Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	171,262	$38.35M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	169,880	$37.56M	0.0%	$221.08	—	COM	43849R105
SPCX	SPACE EXPLORATION TECHN CORP	156,696	$26.77M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CCL	CARNIVAL CORP LTD	497,774	$14.22M	0.0%	$28.57	—	COMMON SHARES	G2004J103
FDXF	FEDEX FGHT HLDG CO INC	67,843	$10.24M	0.0%	$151.00	—	COMMON STOCK	314352105
DD	DUPONT DE NEMOURS INC	71,461	$9.693M	0.0%	$135.64	—	COMMON STOCK	26614N201
YEAR	AB ACTIVE ETFS INC	107,777	$5.425M	0.0%	$50.34	—	ULTRA SHORT INCM	00039J103
SLQD	ISHARES TR	103,440	$5.21M	0.0%	$50.37	—	0-5YR INVT GR CP	46434V100
MDLN	MEDLINE INC	128,124	$5.053M	0.0%	$39.44	—	COM CL A	58507V107
AMRZ	AMRIZE LTD	91,827	$4.894M	0.0%	$53.30	—	SHS	H2927K103
WLTH	WEALTHFRONT CORP	544,422	$4.867M	0.0%	$8.94	—	COM	947002101
TRI	THOMSON REUTERS CORP	51,561	$4.211M	0.0%	$81.67	—	COM	884903881
CGIE	CAPITAL GROUP INTERNATIONAL	96,497	$3.549M	0.0%	$36.78	—	SHS	14021M107
SOXS	DIREXION SHARES ETF TRUST	830,465	$2.691M	0.0%	$3.24	—	DAI SEM 3X ETF	25461H572
ASND	ASCENDIS PHARMA A/S	8,356	$2.229M	0.0%	$266.72	—	ORD SHS	K08588103
BOXX	EA SERIES TRUST	13,453	$1.575M	0.0%	$117.09	—	ALPHA ARCH 1-3	02072L565
GCO	GENESCO INC	39,962	$1.35M	0.0%	$33.77	—	COM	371532102
RBB	RBB BANCORP	34,462	$945K	0.0%	$27.42	—	COM	74930B105
FLY	FIREFLY AEROSPACE INC	32,056	$942K	0.0%	$29.40	—	COM	31816X106
WSE	WISE GROUP PLC	78,529	$935K	0.0%	$11.91	—	ORD SHS CLASS A	G9723Y105
BGSI	BOYD GROUP SERVICES INC	9,840	$931K	0.0%	$94.62	—	COM	103310108
AMCX	AMC GLOBAL MEDIA INC	89,793	$896K	0.0%	$9.98	—	CL A	00164V103
SA	SEABRIDGE GOLD INC	33,394	$860K	0.0%	$25.74	—	COM	811927102
INDV	INDIVIOR PHARMACEUTICALS INC	20,824	$854K	0.0%	$41.03	—	COM	45579U109
—	RIVERNORTH OPPORTUNITIES FD	68,138	$794K	0.0%	$11.66	—	COM	76881Y109
BAND	BANDWIDTH INC	12,319	$780K	0.0%	$63.30	—	COM CL A	05988J103
TGB	TREKOR METALS LTD	112,077	$771K	0.0%	$6.88	—	COM	89472Y107
VGNT	VERSIGENT PLC	17,970	$755K	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
DRAM	ROUNDHILL ETF TRUST	9,793	$723K	0.0%	$73.85	—	MEMORY ETF	77926X320
FMAO	FARMERS & MERCHANTS BANCORP	22,185	$678K	0.0%	$30.58	—	COM	30779N105
PWRD	TCW ETF TRUST	5,469	$672K	0.0%	$122.96	—	TRANS SYSTE ETF	29287L205
OPFI	OPPFI INC	67,083	$666K	0.0%	$9.93	—	COM CL A	68386H103
SPSK	TIDAL TRUST I	36,218	$652K	0.0%	$18.01	—	SP DWJNS SUKUK	886364702
NVRI	ENVIRI CORP	29,015	$637K	0.0%	$21.95	—	COM	29390K102
ADV	ADVANTAGE SOLUTIONS INC	14,238	$616K	0.0%	$43.24	—	COM NEW CL A	00791N201
IBTJ	ISHARES TR	26,768	$580K	0.0%	$21.65	—	IBONDS 29 TRM TS	46436E825
ROBT	FIRST TR EXCHANGE TRADED FD	9,936	$559K	0.0%	$56.26	—	NASDQ ARTFCIAL	33738R720
EMAT	EVOLUTION METALS & TECH CORP	83,500	$552K	0.0%	$6.61	—	COM	30054B107
UMAC	UNUSUAL MACHS INC	24,112	$538K	0.0%	$22.30	—	COM SHS	91532F102
DDLS	WISDOMTREE TR	12,111	$534K	0.0%	$44.05	—	DYNAMIC INTL SML	97717X271
FSUN	FIRSTSUN CAP BANCORP	13,454	$522K	0.0%	$38.78	—	COM	33767U107
CTEV	CLARITEV CORPORATION	15,029	$513K	0.0%	$34.11	—	CL A NEW	62548M209
KEEL	KEEL INFRASTRUCTURE CORP	89,230	$512K	0.0%	$5.74	—	COM SHS	486917107
IBTK	ISHARES TR	25,772	$504K	0.0%	$19.54	—	IBOND DEC 2030	46436E593
XMTR	XOMETRY INC	5,210	$503K	0.0%	$96.52	—	CLASS A COM	98423F109
—	CALAMOS STRATEGIC TOTAL RETU	23,961	$493K	0.0%	$20.56	—	COM SH BEN INT	128125101
PRKS	UNITED PARKS & RESORTS INC	10,254	$490K	0.0%	$47.74	—	COM	81282V100
SH	PROSHARES TR	14,481	$478K	0.0%	$33.02	—	SHOR S&P 500 NEW	74349Y753
HPP	HUDSON PACIFIC PROPERTIES IN	31,127	$473K	0.0%	$15.19	—	COM	444097406
MEC	MAYVILLE ENGR CO INC	12,159	$455K	0.0%	$37.46	—	COM	578605107
SNPE	DBX ETF TR	6,503	$448K	0.0%	$68.86	—	XTRACKRS S&P 500	233051143
—	CORNERSTONE TOTAL RETURN FD	61,531	$442K	0.0%	$7.18	—	COM	21924U300
SGVT	SCHWAB STRATEGIC TR	4,349	$438K	0.0%	$100.73	—	GOVT MONE MA ETF	808524581
KMLM	KRANESHARES TRUST	15,453	$425K	0.0%	$27.52	—	MOUNT LUCAS ETF	500767652
AIPO	TIDAL TRUST II	12,681	$424K	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
CLPT	CLEARPOINT NEURO INC	23,584	$421K	0.0%	$17.84	—	COM	18507C103
BKLC	BNY MELLON ETF TRUST	2,925	$419K	0.0%	$143.41	—	US LRG CP CORE	09661T107
PSUS	PERSHING SQUARE USA LTD	11,219	$419K	0.0%	$37.38	—	COM SHS	71531T105
ALRM	ALARM COM HLDGS INC	8,907	$416K	0.0%	$46.72	—	COM	011642105
STRZ	STARZ ENTERTAINMENT CORP.	14,113	$407K	0.0%	$28.86	—	COM	855919106
ISTR	INVESTAR HOLDING CORP	13,523	$405K	0.0%	$29.96	—	COM	46134L105
BHRB	BURKE HERBERT FINL SVCS CORP	5,601	$402K	0.0%	$71.86	—	COM	12135Y108
HBT	HBT FINL INC.	12,376	$396K	0.0%	$31.99	—	COM	404111106
YALL	YORKVILLE AMER INVTS TR	9,243	$392K	0.0%	$42.36	—	TRUTH SOCIAL GOD	89844T885
XZO	EXZEO GROUP INC	22,905	$386K	0.0%	$16.87	—	COM SHS	30234F101
CLIP	GLOBAL X FDS	3,763	$378K	0.0%	$100.34	—	1 3 MO T BI ET	37960A438
BSMS	INVESCO EXCH TRD SLF IDX FD	16,008	$375K	0.0%	$23.44	—	BULSHS 2028 MUNI	46138J486
BSMT	INVESCO EXCH TRD SLF IDX FD	16,243	$374K	0.0%	$23.03	—	BULSHS 2029 MUNI	46138J478
WCBR	WISDOMTREE TR	10,187	$369K	0.0%	$36.22	—	CYBERSECURITY FD	97717Y659
BNED	BARNES & NOBLE ED INC	29,174	$366K	0.0%	$12.56	—	COM NEW	06777U200
NFRA	FLEXSHARES TR	5,605	$359K	0.0%	$64.13	—	STOXX GLOBR INF	33939L795
UJUL	INNOVATOR ETFS TRUST	8,710	$355K	0.0%	$40.77	—	US EQT ULTRA BF	45782C839
TGLS	TECNOGLASS INC	7,522	$352K	0.0%	$46.81	—	ORD SHS	G87264100
AVBP	ARRIVENT BIOPHARMA INC	10,013	$348K	0.0%	$34.74	—	COM	04272N102
AIS	TIDAL TRUST III	4,031	$344K	0.0%	$85.32	—	VIST ARTI IN ETF	45259A845
CGXU	CAPITAL GROUP INTL FOCUS EQT	9,917	$343K	0.0%	$34.62	—	SHS CREAT UNIT	14019W109
MEI	METHODE ELECTRS INC	17,998	$341K	0.0%	$18.97	—	COM	591520200
WGS	GENEDX HOLDINGS CORP	4,973	$341K	0.0%	$68.64	—	COM CL A	81663L200
NATH	NATHANS FAMOUS INC	3,341	$339K	0.0%	$101.60	—	COM	632347100
BANR	BANNER CORP	5,106	$339K	0.0%	$66.44	—	COM NEW	06652V208
BRIF	FIS TR	9,086	$338K	0.0%	$37.18	—	BRIG PO EQUI ETF	337959209
—	BLACKROCK UTILS INFRASTRUCTU	11,527	$334K	0.0%	$29.01	—	COM	09248D104
FINX	GLOBAL X FDS	13,515	$334K	0.0%	$24.69	—	FINTECH ETF	37954Y814
NGNE	NEUROGENE INC	10,581	$333K	0.0%	$31.45	—	COM	64135M105
DFTX	DEFINIUM THERAPEUTICS INC	6,906	$325K	0.0%	$47.04	—	COM SHS	24477V105
OFG	OFG BANCORP	6,604	$324K	0.0%	$49.07	—	COM	67103X102
CTGO	CONTANGO SILVER & GOLD INC	20,329	$321K	0.0%	$15.79	—	COM	21077F100
PLBC	PLUMAS BANCORP	5,372	$314K	0.0%	$58.44	—	COM	729273102
ARTNA	ARTESIAN RES CORP	9,158	$311K	0.0%	$33.99	—	CL A	043113208
AIRJ	AIRJOULE TECHNOLOGIES CORP	55,837	$309K	0.0%	$5.54	—	CL A	612160101
BLFS	BIOLIFE SOLUTIONS INC	10,913	$308K	0.0%	$28.24	—	COM NEW	09062W204
FCF	FIRST COMWLTH FINL CORP PA	15,156	$308K	0.0%	$20.33	—	COM	319829107
BSMR	INVESCO EXCH TRD SLF IDX FD	12,682	$300K	0.0%	$23.64	—	BULSHS 2027 MUNI	46138J494
CMDY	ISHARES U S ETF TR	5,414	$299K	0.0%	$55.23	—	BLOOMBERG ROLL	46431W598
SDS	PROSHARES TR	5,201	$296K	0.0%	$56.87	—	ULTRASHRT S&P500	74350P667
ROOT	ROOT INC	5,254	$294K	0.0%	$55.92	—	CL A NEW	77664L207
GSG	ISHARES S&P GSCI COMMODITY-	10,254	$293K	0.0%	$28.60	—	UNIT BEN INT	46428R107
GPIX	GOLDMAN SACHS ETF TR	5,239	$291K	0.0%	$55.57	—	S&P 500 PREMIUM	38149W622
MPTI	M-TRON INDS INC	2,927	$290K	0.0%	$99.15	—	COM	55380K109
NASA	TEMA ETF TRUST	9,358	$284K	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
AOHY	ANGEL OAK FUNDS TRUST	25,690	$283K	0.0%	$11.01	—	HIGH YIE OPP ETF	03463K745
XAIX	DBX ETF TR	4,907	$282K	0.0%	$57.55	—	XTRA ART INT ETF	23306X829
FDMO	FIDELITY COVINGTON TRUST	2,858	$282K	0.0%	$98.57	—	MOMENTUM FACTR	316092816
FTK	FLOTEK INDUSTRIES INC	11,940	$281K	0.0%	$23.52	—	COM NEW	343389409
DEI	DOUGLAS EMMETT INC	23,692	$280K	0.0%	$11.80	—	COM	25960P109
CLMB	CLIMB GLOBAL SOLUTIONS INC	12,044	$280K	0.0%	$23.21	—	COM	946760105
DMRC	DIGIMARC CORP	33,834	$278K	0.0%	$8.22	—	COM	25382K100
SIBN	SI BONE INC	16,916	$276K	0.0%	$16.32	—	COM	825704109
SFTX	HORIZON FDS	8,847	$275K	0.0%	$31.10	—	INTL MA RISK ETF	44053A465
CPA	COPA HOLDINGS SA	1,763	$274K	0.0%	$155.61	—	CL A	P31076105
WSBF	WATERSTONE FINL INC MD	13,201	$274K	0.0%	$20.73	—	COM	94188P101
JBIO	JADE BIOSCIENCES INC	12,197	$271K	0.0%	$22.22	—	COM NEW	008064206
XES	SPDR SERIES TRUST	2,415	$271K	0.0%	$112.07	—	SP O&G EQP SERV	78468R549
FFLC	FIDELITY COVINGTON TRUST	4,558	$269K	0.0%	$58.91	—	FUN LAR COR ETF	316092360
BKV	BKV CORP	9,793	$268K	0.0%	$27.36	—	COM	05603J108
ERII	ENERGY RECOVERY INC	29,645	$267K	0.0%	$9.02	—	COM	29270J100
UCB	UNITED CMNTY BKS BLAIRSVLE G	7,591	$266K	0.0%	$35.09	—	COM	90984P303
BWFG	BANKWELL FINL GROUP INC	4,519	$265K	0.0%	$58.75	—	COM	06654A103
FNWB	FIRST NORTHWEST BANCORP	24,491	$265K	0.0%	$10.81	—	COM	335834107
BOTT	THEMES ETF TR	5,210	$265K	0.0%	$50.78	—	HUMAN ROBOT ETF	882927833
ANIP	ANI PHARMACEUTICALS INC	3,173	$263K	0.0%	$82.78	—	COM	00182C103
NWS	NEWS CORP NEW	9,204	$258K	0.0%	$28.06	—	CL B	65249B208
WSML	ISHARES TR	7,299	$257K	0.0%	$35.27	—	MSCI WO SMAL ETF	46438G430
WAFD	WAFD INC	6,682	$256K	0.0%	$38.37	—	COM	938824109
SEPN	SEPTERNA INC	7,636	$256K	0.0%	$33.49	—	COM	81734D104
SOXQ	INVESCO EXCH TRADED FD TR II	2,280	$256K	0.0%	$112.09	—	INVESCO PHLX SM	46138G615
PTF	INVESCO EXCHANGE TRADED FD T	1,872	$255K	0.0%	$136.31	—	DORSEY WRGT TECH	46137V811
STCE	SCHWAB STRATEGIC TR	3,618	$253K	0.0%	$69.94	—	CRYPTO THEMATIC	808524656
SPYC	SIMPLIFY EXCHANGE TRADED FUN	5,527	$252K	0.0%	$45.68	—	US EQT PLS CNVEX	82889N103
CBC	CENTRAL BANCOMPANY	8,286	$252K	0.0%	$30.38	—	COM CL A	152413100
SFTY	HORIZON FDS	8,143	$250K	0.0%	$30.76	—	MANAGED RISK ETF	44053A549
MFUS	PIMCO EQUITY SER	3,723	$250K	0.0%	$67.17	—	RAFI DYN ML US	72202L363
IBTA	IBOTTA INC	7,298	$249K	0.0%	$34.16	—	CLASS A COM SHS	451051106
DBB	INVESCO DB MULTI-SECTOR COMM	10,276	$248K	0.0%	$24.10	—	BASE METALS FD	46140H700
TNDM	TANDEM DIABETES CARE INC	16,216	$245K	0.0%	$15.09	—	COM NEW	875372203
MAVF	EA SERIES TRUST	1,802	$244K	0.0%	$135.38	—	MATRIX ADVISORS	02072Q812
CHGX	EA SERIES TRUST	7,323	$243K	0.0%	$33.21	—	STAN SU BETA ETF	02072L151
THNQ	EXCHANGE TRADED CONCEPTS TRU	2,644	$241K	0.0%	$91.21	—	ROBO GLB ARTIF	301505731
MAZE	MAZE THERAPEUTICS INC	8,072	$241K	0.0%	$29.84	—	COM	578784100
NNE	NANO NUCLEAR ENERGY INC	11,343	$240K	0.0%	$21.14	—	COM	63010H108
GRDN	GUARDIAN PHARMACY SVCS INC	5,716	$239K	0.0%	$41.87	—	CL A	40145W101
BF/A	BROWN FORMAN CORP	8,605	$235K	0.0%	$27.36	—	CL A	115637100
IPAV	GLOBAL X FDS	7,265	$233K	0.0%	$32.12	—	INFRA DEV EX ETF	37960A446
PFIS	PEOPLES FINL SVCS CORP	3,508	$233K	0.0%	$66.37	—	COM	711040105
DFSE	DIMENSIONAL ETF TRUST	4,757	$233K	0.0%	$48.88	—	EMER MARK SU ETF	25434V682
BUG	GLOBAL X FDS	6,072	$232K	0.0%	$38.19	—	CYBRSCURTY ETF	37954Y384
DSGN	DESIGN THERAPEUTICS INC	15,844	$229K	0.0%	$14.47	—	COM	25056L103
XBIL	RBB FD INC	4,546	$227K	0.0%	$50.00	—	US TRSRY 6 MNTH	74933W460
FDIG	FIDELITY COVINGTON TRUST	5,305	$227K	0.0%	$42.73	—	CRYPTO IND & DIG	316092196
LKFN	LAKELAND FINL CORP	3,662	$226K	0.0%	$61.72	—	COM	511656100
CYD	CHINA YUCHAI INTL LTD	4,763	$226K	0.0%	$47.41	—	COM	G21082105
ATNI	ATN INTL INC	8,508	$225K	0.0%	$26.49	—	COM	00215F107
OPRA	OPERA LTD	11,273	$224K	0.0%	$19.83	—	SPONSORED ADS	68373M107
MBIN	MERCHANTS BANCORP IND	4,465	$223K	0.0%	$50.00	—	COM	58844R108
—	HANCOCK JOHN TAX-ADVANTAGED	8,737	$223K	0.0%	$25.49	—	COM	41013V100
BILS	SPDR SERIES TRUST	2,236	$222K	0.0%	$99.38	—	ST STR BL 12 ETF	78468R523
MCFT	MASTERCRAFT BOAT HLDGS INC	8,589	$222K	0.0%	$25.82	—	COM	57637H103
QLC	FLEXSHARES TR	2,466	$222K	0.0%	$89.87	—	US QUALITY CAP	33939L746
IDGT	ISHARES TR	1,846	$221K	0.0%	$119.74	—	US DIGI REAL ETF	464287531
FUN	SIX FLAGS ENTERTAINMENT CORP	10,325	$220K	0.0%	$21.30	—	COM	83001C108
PSCH	INVESCO EXCH TRADED FD TR II	4,197	$220K	0.0%	$52.37	—	S&P SMLCP HELT	46138E149
XRN	CHIRON REAL ESTATE INC	5,825	$219K	0.0%	$37.52	—	COM NEW	37954A303
SPXE	PROSHARES TR	2,706	$218K	0.0%	$80.68	—	SP500 EX ENRGY	74347B581
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	11,209	$218K	0.0%	$19.47	—	CLASS A ORD	61559X104
VEGN	ETF SER SOLUTIONS	2,651	$218K	0.0%	$82.26	—	US VEGA CLIM ETF	26922A297
SPAM	THEMES ETF TR	5,156	$217K	0.0%	$42.10	—	CYBERSECURITY	882927304
NETL	ETF SER SOLUTIONS	8,127	$217K	0.0%	$26.70	—	COLTERPOINT NET	26922A248
ORR	EA SERIES TRUST	5,960	$216K	0.0%	$36.32	—	MILI LONG SH ETF	02072Q820
SMLV	SPDR SERIES TRUST	1,371	$216K	0.0%	$157.37	—	ST STR R2K LOWV	78468R887
DFNM	DIMENSIONAL ETF TRUST	4,440	$215K	0.0%	$48.33	—	NATL MUN BD ETF	25434V849
SFLR	INNOVATOR ETFS TRUST	5,553	$214K	0.0%	$38.58	—	QUITY MANAGD FLR	45783Y673
BSEP	INNOVATOR ETFS TRUST	4,062	$214K	0.0%	$52.73	—	US EQTY BUF SEP	45782C664
WPP	WPP PLC NEW	13,810	$214K	0.0%	$15.49	—	ADR	92937A102
AVSD	AMERICAN CENTY ETF TR	2,667	$213K	0.0%	$79.88	—	AVAN RE INTL ETF	025072299
LARK	LANDMARK BANCORP INC	6,932	$213K	0.0%	$30.71	—	COM	51504L107
OFLX	OMEGA FLEX INC	6,773	$213K	0.0%	$31.39	—	COM	682095104
BTCW	WISDOMTREE BITCOIN FD	3,406	$211K	0.0%	$62.00	—	SHS BEN INT	97720F101
TNA	DIREXION SHARES ETF TRUST	2,809	$211K	0.0%	$75.11	—	DAILY SMALL CAP	25459W847
PNOV	INNOVATOR ETFS TRUST	4,719	$209K	0.0%	$44.35	—	US EQTY PWR BUF	45782C573
SECT	NORTHERN LTS FD TR IV	2,889	$208K	0.0%	$72.06	—	MAIN SECTR ROTN	66538H591
KAPR	INNOVATOR ETFS TRUST	5,217	$208K	0.0%	$39.80	—	US SML CP PWR ET	45782C342
XTN	SPDR SERIES TRUST	1,786	$207K	0.0%	$115.63	—	ST STR SP TRANS	78464A532
IIIN	INSTEEL INDS INC	6,753	$204K	0.0%	$30.20	—	COM	45774W108
GMOI	GMO ETF TRUST	5,434	$204K	0.0%	$37.48	—	GMO INTL VALUE	90139K407
HYDB	ISHARES TR	4,345	$203K	0.0%	$46.77	—	HIGH YLD SYSTM B	46435G250
VOYG	VOYAGER TECHNOLOGIES INC	6,255	$202K	0.0%	$32.25	—	COM CL A	92892B103
BETA	BETA TECHNOLOGIES INC	12,007	$201K	0.0%	$16.75	—	COM SHS CL A	086921103
ASPN	ASPEN AEROGELS INC	31,432	$199K	0.0%	$6.34	—	COM	04523Y105
BZ	KANZHUN LIMITED	15,202	$196K	0.0%	$12.87	—	SPONSORED ADS	48553T106
PAYS	PAYSIGN INC	23,232	$190K	0.0%	$8.19	—	COM	70451A104
TSSI	TSS INC DEL	15,279	$188K	0.0%	$12.30	—	COM	87288V101
TNXP	TONIX PHARMACEUTICALS HLDG C	14,675	$187K	0.0%	$12.76	—	COM NEW	890260839
RWM	PROSHARES TR	14,015	$186K	0.0%	$13.29	—	SHRT RUSSELL2000	74348A210
ANGO	ANGIODYNAMICS INC	13,973	$182K	0.0%	$13.01	—	COM	03475V101
JKS	JINKOSOLAR HLDG CO LTD	10,609	$178K	0.0%	$16.80	—	SPONSORED ADR	47759T100
EVC	ENTRAVISION COMMUNICATIONS C	13,314	$174K	0.0%	$13.04	—	CL A	29382R107
—	GABELLI MULTIMEDIA TR INC	41,167	$173K	0.0%	$4.21	—	COM	36239Q109
PPLT	ABRDN PLATINUM ETF TRUST	11,643	$165K	0.0%	$14.13	—	PHYSCL PLATM SHS	003260106
—	BLACKROCK MULTI SECTOR INC T	13,003	$163K	0.0%	$12.52	—	COM	09258A107
LTBR	LIGHTBRIDGE CORP	18,267	$161K	0.0%	$8.79	—	COM	53224K302
PLAY	DAVE & BUSTERS ENTMT INC	14,033	$160K	0.0%	$11.40	—	COM	238337109
DNA	GINKGO BIOWORKS HOLDINGS INC	15,840	$157K	0.0%	$9.91	—	CL A NEW	37611X209
MFIC	MIDCAP FINANCIAL INVSTMNT CO	14,914	$150K	0.0%	$10.08	—	COM NEW	03761U502
ATOM	ATOMERA INC	16,981	$148K	0.0%	$8.71	—	COM	04965B100
BOC	BOSTON OMAHA CORP	10,726	$146K	0.0%	$13.64	—	CL A COM STK	101044105
DQ	DAQO NEW ENERGY CORP	10,375	$139K	0.0%	$13.39	—	SPNSRD ADS NEW	23703Q203
OIH	VANECK ETF TRUST	3,400	$137K	0.0%	$361.95	—	CALL	92189H607
AVGO	BROADCOM INC	4,100	$131K	0.0%	$236.57	—	PUT	11135F101
—	KKR INCOME OPPORTUNITIES FD	11,306	$127K	0.0%	$11.26	—	COM	48249T106
ABEO	ABEONA THERAPEUTICS INC	20,503	$127K	0.0%	$6.18	—	COM NEW	00289Y206
XNET	XUNLEI LTD	22,540	$126K	0.0%	$5.60	—	SPONSORED ADS	98419E108
LPRO	OPEN LENDING CORP	40,372	$126K	0.0%	$3.11	—	COM	68373J104
CCU	COMPANIA CERVECERIAS UNIDAS	11,146	$125K	0.0%	$11.20	—	SPONSORED ADR	204429104
BKKT	BAKKT INC	15,966	$125K	0.0%	$7.81	—	COM CL A NEW	05759B305
SPCE	VIRGIN GALACTIC HOLDINGS INC	42,450	$123K	0.0%	$2.89	—	COM NEW	92766K403
NNVC	NANOVIRICIDES INC	86,761	$120K	0.0%	$1.38	—	COM	630087302
AVR	ANTERIS TECHNOLOGIES GLOBAL	11,755	$116K	0.0%	$9.85	—	COM	03675P102
VG	VENTURE GLOBAL INC	10,096	$112K	0.0%	$11.13	—	COM CL A	92333F101
TCNNF	TRULIEVE CANNABIS CORP	11,348	$112K	0.0%	$9.83	—	SUB VTG SHS	89788C104
THRY	THRYV HLDGS INC	26,351	$104K	0.0%	$3.94	—	COM NEW	886029206
TMCI	TREACE MED CONCEPTS INC	25,982	$103K	0.0%	$3.98	—	COM	89455T109
AAPL	APPLE INC	10,000	$94,500	0.0%	$142.49	—	CALL	037833100
—	PIMCO HIGH INCOME FD	20,145	$93,878	0.0%	$4.66	—	COM SHS	722014107
ELDN	ELEDON PHARMACEUTICALS INC	23,459	$92,428	0.0%	$3.94	—	COM	28617K101
CGNT	COGNYTE SOFTWARE LTD	10,260	$90,083	0.0%	$8.78	—	ORD SHS	M25133105
CONL	GRANITESHARES ETF TR	20,686	$88,329	0.0%	$4.27	—	2X LONG COIN ETF	38747R801
AIRS	AIRSCULPT TECHNOLOGIES INC	19,322	$86,949	0.0%	$4.50	—	COM	009496100
QQQ	INVESCO QQQ TR	7,000	$82,929	0.0%	$327.05	—	PUT	46090E103
LAES	SEALSQ CORP	25,562	$80,520	0.0%	$3.15	—	ORD SHS	G79483106
QTRX	QUANTERIX CORP	18,538	$80,084	0.0%	$4.32	—	COM	74766Q101
ARBK	ARGO BLOCKCHAIN PLC	20,005	$76,019	0.0%	$3.80	—	SPONSORED ADS	040126302
OPRT	OPORTUN FINL CORP	12,936	$73,865	0.0%	$5.71	—	COM	68376D104
INFQ	INFLEQTION INC	5,284	$70,382	0.0%	$13.32	—	COM SHS	45676K103
UBER	UBER TECHNOLOGIES INC	5,000	$63,250	0.0%	$71.66	—	CALL	90353T100
USAS	AMERICAS GOLD AND SILVER COR	13,332	$62,927	0.0%	$4.72	—	COM NEW	03062D803
NKTX	NKARTA INC	21,990	$62,232	0.0%	$2.83	—	COM	65487U108
OPLN	OPENLANE INC	5,300	$60,950	0.0%	$27.37	—	CALL	48238T109
SLV	ISHARES SILVER TR	18,400	$60,255	0.0%	$30.70	—	CALL	46428Q109
RMNI	RIMINI STR INC DEL	14,070	$59,938	0.0%	$4.26	—	COM	76674Q107
INTC	INTEL CORP	900	$59,722	0.0%	$36.29	—	CALL	458140100
ARQ	ARQ INC	23,104	$58,915	0.0%	$2.55	—	COM	00770C101
OVID	OVID THERAPEUTICS INC	20,998	$56,485	0.0%	$2.69	—	COM	690469101
—	ABERDEEN MULTI-MARKET INCOME	12,310	$54,164	0.0%	$4.40	—	SH BEN INT	552737108
MSFT	MICROSOFT CORP	3,500	$51,333	0.0%	$279.08	—	PUT	594918104
OM	OUTSET MED INC	11,795	$50,954	0.0%	$4.32	—	COM NEW	690145206
ABT	ABBOTT LABORATORIES	6,900	$50,715	0.0%	$95.02	—	PUT	002824100
LMT	LOCKHEED MARTIN CORP	1,200	$47,040	0.0%	$406.94	—	CALL	539830109
CRCT	CRICUT INC	10,630	$46,666	0.0%	$4.39	—	COM CL A	22658D100
ACH	ACCENDRA HEALTH INC	13,245	$45,298	0.0%	$3.42	—	COM	690732102
CSCO	CISCO SYS INC	7,000	$42,823	0.0%	$52.81	—	PUT	17275R102
TSLA	TESLA INC	3,200	$42,526	0.0%	$276.41	—	CALL	88160R101
FLL	FULL HSE RESORTS INC	14,959	$41,734	0.0%	$2.79	—	COM	359678109
MSFT	MICROSOFT CORP	5,900	$39,840	0.0%	$279.08	—	CALL	594918104
BMNR	BITMINE IMMERSION TECHS INC	13,000	$36,985	0.0%	$35.86	—	CALL	09175A206
CSAN	COSAN S A	12,474	$35,925	0.0%	$2.88	—	ADS	22113B103
UGA	UNITED STS GASOLINE FD LP	16,000	$35,600	0.0%	—	—	CALL	91201T102
CDXS	CODEXIS INC	15,488	$35,003	0.0%	$2.26	—	COM	192005106
SPY	STATE STR SPDR S&P 500 ETF T	6,100	$33,337	0.0%	$377.80	—	PUT	78462F103
POET	POET TECHNOLOGIES INC	3,000	$30,840	0.0%	$10.28	—	COM NEW	73044W302
ONL	ORION PROPERTIES INC	10,658	$30,802	0.0%	$2.89	—	COM	68629Y103
ALEC	ALECTOR INC	15,015	$30,180	0.0%	$2.01	—	COM	014442107
IVV	ISHARES TR	2,500	$27,250	0.0%	$375.09	—	PUT	464287200
GNRC	GENERAC HLDGS INC	200	$25,820	0.0%	$185.89	—	CALL	368736104
POWW	OUTDOOR HOLDING CO	10,915	$24,886	0.0%	$2.28	—	COM	00175J107
IREN	IREN LIMITED	1,500	$24,150	0.0%	$32.33	—	CALL	Q4982L109
GLD	SPDR GOLD TR	400	$23,570	0.0%	$193.18	—	CALL	78463V107
META	META PLATFORMS INC	1,200	$23,160	0.0%	$324.34	—	CALL	30303M102
MTN	VAIL RESORTS INC	2,000	$22,700	0.0%	$172.49	—	CALL	91879Q109
BIDU	BAIDU INC	2,000	$22,000	0.0%	$108.80	—	CALL	056752108
SPY	STATE STR SPDR S&P 500 ETF T	200	$20,643	0.0%	$377.80	—	CALL	78462F103
NPWR	NET POWER INC	12,217	$20,402	0.0%	$1.67	—	COM CL A	64107A105
XLRE	SELECT SECTOR SPDR TR	7,000	$19,600	0.0%	$39.74	—	PUT	81369Y860
MYO	MYOMO INC	18,010	$18,730	0.0%	$1.04	—	COM NEW	62857J201
CRDL	CARDIOL THERAPEUTICS INC	17,609	$18,666	0.0%	$1.06	—	COM CL A	14161Y200
INMB	INMUNE BIO INC	11,325	$18,460	0.0%	$1.63	—	COM	45782T105
USO	UNITED STS OIL FD LP	2,000	$18,000	0.0%	$49.97	—	CALL	91232N207
PLTR	PALANTIR TECHNOLOGIES INC	700	$17,703	0.0%	$77.25	—	CALL	69608A108
GOOGL	ALPHABET INC	6,000	$17,040	0.0%	$173.97	—	PUT	02079K305
CRWV	COREWEAVE INC	500	$16,050	0.0%	$102.19	—	CALL	21873S108
HRTX	HERON THERAPEUTICS INC	35,862	$15,306	0.0%	$0.43	—	COM	427746102
NRDY	NERDY INC	16,666	$15,268	0.0%	$0.92	—	CL A COM	64081V109
BX	BLACKSTONE INC	1,000	$14,275	0.0%	$109.27	—	CALL	09260D107
ONCY	ONCOLYTICS BIOTECH INC	13,500	$12,824	0.0%	$0.95	—	COM NEW	68237V103
META	META PLATFORMS INC	600	$11,160	0.0%	$324.34	—	PUT	30303M102
EPD	ENTERPRISE PRODS PARTNERS L	50,000	$10,700	0.0%	$32.70	—	CALL	293792107
DH	DEFINITIVE HEALTHCARE CORP	12,797	$10,633	0.0%	$0.83	—	CLASS A COM	24477E103
KLTO	GREENLAND MINES LTD	38,799	$10,088	0.0%	$0.26	—	COM	49876K103
AMZN	AMAZON COM INC	2,900	$10,085	0.0%	$161.84	—	CALL	023135106
TMUS	T-MOBILE US INC	2,400	$9,360	0.0%	$167.23	—	PUT	872590104
FSP	FRANKLIN STR PPTYS CORP	17,805	$9,170	0.0%	$0.52	—	COM	35471R106
ASX	ASE TECHNOLOGY HLDG CO LTD	1,000	$9,120	0.0%	$15.94	—	CALL	00215W100
UNG	UNITED STS NAT GAS FD LP	10,000	$8,750	0.0%	$11.72	—	CALL	912318409
MYPS	PLAYSTUDIOS INC	16,761	$8,364	0.0%	$0.50	—	CLASS A COM	72815G108
PG	PROCTER & GAMBLE CO	6,700	$8,342	0.0%	$119.70	—	CALL	742718109
BRTX	BIORESTORATIVE THERAPIES INC	21,739	$8,174	0.0%	$0.38	—	COM NEW	090655606
LUV	SOUTHWEST AIRLS CO	500	$7,875	0.0%	$37.01	—	CALL	844741108
COP	CONOCOPHILLIPS	1,000	$7,200	0.0%	$83.82	—	CALL	20825C104
PBR	PETROLEO BRASILEIRO S A	50,000	$7,000	0.0%	$15.37	—	CALL	71654V408
ARAI	ARRIVE AI INC	16,262	$6,976	0.0%	$0.43	—	COM NEW	04272H204
ORCL	ORACLE CORP	300	$6,705	0.0%	$121.09	—	CALL	68389X105
JETS	ETF SER SOLUTIONS	10,000	$6,700	0.0%	$22.16	—	PUT	26922A842
NFLX	NETFLIX INC.	2,000	$6,300	0.0%	$101.81	—	PUT	64110L106
LUMN	LUMEN TECHNOLOGIES INC	2,000	$6,300	0.0%	$6.26	—	CALL	550241103
JPM	JPMORGAN CHASE & CO	900	$5,355	0.0%	$154.67	—	PUT	46625H100
RIVN	RIVIAN AUTOMOTIVE INC	500	$4,400	0.0%	$29.98	—	CALL	76954A103
PMI	PICARD MEDICAL INC	26,832	$4,387	0.0%	$0.16	—	COM SHS	71953R108
XOM	EXXON MOBIL CORP	1,300	$4,258	0.0%	$83.48	—	PUT	30231G102
UNG	UNITED STS NAT GAS FD LP	355	$4,161	0.0%	$11.72	—	UNIT PAR	912318409
USAR	USA RARE EARTH INC	1,100	$4,125	0.0%	$19.79	—	CALL	91733P107
GOOG	ALPHABET INC	4,000	$3,640	0.0%	$143.31	—	PUT	02079K107
GPUS	HYPERSCALE DATA INC	23,587	$3,319	0.0%	$0.14	—	COM SHS	09175M804
RGTI	RIGETTI COMPUTING INC	600	$3,315	0.0%	$15.34	—	CALL	76655K103
MP	MP MATERIALS CORP	100	$3,175	0.0%	$28.24	—	CALL	553368101
SLB	SLB LIMITED	7,700	$3,135	0.0%	$41.56	—	CALL	806857108
QS	QUANTUMSCAPE CORP	2,000	$3,010	0.0%	$5.34	—	CALL	74767V109
AREC	AMERICAN RES CORP	5,000	$3,000	0.0%	$1.04	—	CALL	02927U208
IRDM	IRIDIUM COMMUNICATIONS INC	500	$2,775	0.0%	$36.16	—	CALL	46269C102
WBD	WARNER BROS DISCOVERY INC	2,500	$2,738	0.0%	$15.30	—	CALL	934423104
NFLX	NETFLIX INC.	4,800	$2,524	0.0%	$101.81	—	CALL	64110L106
ABBV	ABBVIE INC	6,000	$2,250	0.0%	$132.99	—	PUT	00287Y109
BRK/B	BERKSHIRE HATHAWAY INC DEL	300	$2,220	0.0%	$173.68	—	CALL	084670702
RUN	SUNRUN INC	2,500	$2,150	0.0%	$16.99	—	CALL	86771W105
RBLX	ROBLOX CORP	200	$2,065	0.0%	$59.71	—	CALL	771049103
IBIT	ISHARES BITCOIN TRUST ETF	1,800	$1,715	0.0%	$48.39	—	CALL	46438F101
TMC	TMC THE METALS COMPANY INC	1,400	$1,642	0.0%	$5.11	—	CALL	87261Y106
NOK	NOKIA CORP	1,100	$1,406	0.0%	$6.06	—	CALL	654902204
SOFI	SOFI TECHNOLOGIES INC	1,200	$1,121	0.0%	$18.33	—	CALL	83406F102
PEP	PEPSICO INC	2,800	$1,078	0.0%	$135.71	—	CALL	713448108
SONY	SONY GROUP CORP	20,000	$1,000	0.0%	$33.29	—	CALL	835699307
ASTS	AST SPACEMOBILE INC	500	$753	0.0%	$47.01	—	CALL	00217D100
PATH	UIPATH INC	700	$715	0.0%	$15.27	—	CALL	90364P105
RQI-R	COHEN & STEERS QUALITY INCOM	47,245	$704	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122
RKLB	ROCKET LAB CORP	200	$700	0.0%	$25.90	—	CALL	773121108
PTEN	PATTERSON-UTI ENERGY INC	2,500	$688	0.0%	$7.96	—	CALL	703481101
GRAB	GRAB HOLDINGS LIMITED	3,000	$600	0.0%	$4.52	—	CALL	G4124C109
AVXL	ANAVEX LIFE SCIENCES CORP	8,000	$600	0.0%	$7.57	—	CALL	032797300
ADBE	ADOBE INC	100	$545	0.0%	$414.79	—	CALL	00724F101
SPCE	VIRGIN GALACTIC HOLDINGS INC	2,600	$537	0.0%	$2.89	—	CALL	92766K403
LYFT	LYFT INC	1,000	$515	0.0%	$17.69	—	CALL	55087P104
HIMS	HIMS & HERS HEALTH INC	400	$362	0.0%	$31.68	—	CALL	433000106
PL	PLANET LABS PBC	1,000	$325	0.0%	$18.43	—	CALL	72703X106
SOUN	SOUNDHOUND AI INC	1,000	$265	0.0%	$11.12	—	CALL	836100107
CLF	CLEVELAND-CLIFFS INC NEW	5,000	$175	0.0%	$12.57	—	CALL	185899101
EGHT	8X8 INC NEW	1,500	$150	0.0%	$3.08	—	CALL	282914100
NU	NU HLDGS LTD	100	$114	0.0%	$11.43	—	CALL	G6683N103
LLY	ELI LILLY & CO	100	$51	0.0%	$597.17	—	PUT	532457108
FXI	ISHARES TR	5,000	$50	0.0%	$37.39	—	CALL	464287184
ARRY	ARRAY TECHNOLOGIES INC	1,000	$1	0.0%	$6.72	—	CALL	04271T100

Increased Positions (2474)

IVV ISHARES TR 10.8%

Value $18.43B (+17.5%) Shares 24,609,695 (+2.5%) Est. Cost $375.09 Unrealized —

SPDW SPDR INDEX SHS FDS 4.3%

Value $7.278B (+19.1%) Shares 144,440,101 (+7.9%) Est. Cost $36.14 Unrealized —

IEMG ISHARES INC 3.8%

Value $6.54B (+20.7%) Shares 78,943,848 (+1.7%) Est. Cost $50.77 Unrealized —

SPMD SPDR SERIES TRUST 4.0%

Value $6.84B (+19.5%) Shares 101,248,410 (+4.8%) Est. Cost $45.45 Unrealized —

BND VANGUARD BD INDEX FDS 5.6%

Value $9.593B (+7.3%) Shares 130,673,715 (+7.7%) Est. Cost $73.25 Unrealized —

NVDA NVIDIA CORPORATION 1.7%

Value $2.94B (+24.5%) Shares 14,693,402 (+8.6%) Est. Cost $134.50 Unrealized —

SPYM SPDR SERIES TRUST 1.8%

Value $3.108B (+20.6%) Shares 35,366,422 (+5.1%) Est. Cost $50.67 Unrealized —

AAPL APPLE INC 2.1%

Value $3.59B (+16.6%) Shares 12,407,426 (+2.3%) Est. Cost $142.49 Unrealized —

BSV VANGUARD BD INDEX FDS 2.0%

Value $3.415B (+16.5%) Shares 43,838,959 (+17.3%) Est. Cost $78.60 Unrealized —

AVUV AMERICAN CENTY ETF TR 1.6%

Value $2.695B (+20.8%) Shares 21,603,359 (+7.0%) Est. Cost $92.75 Unrealized —

DFAS DIMENSIONAL ETF TRUST 1.3%

Value $2.291B (+22.8%) Shares 27,823,389 (+6.1%) Est. Cost $62.72 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $519M (+281.0%) Shares 449,717 (+11.5%) Est. Cost $273.13 Unrealized —

XLRE SELECT SECTOR SPDR TR 1.3%

Value $2.28B (+16.4%) Shares 51,785,146 (+8.0%) Est. Cost $39.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $447M (+200.5%) Shares 769,530 (+5.2%) Est. Cost $158.54 Unrealized —

GOOGL ALPHABET INC 0.7%

Value $1.144B (+34.9%) Shares 3,202,466 (+8.5%) Est. Cost $173.97 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $483M (+122.6%) Shares 667,761 (+5.2%) Est. Cost $197.05 Unrealized —

AVDV AMERICAN CENTY ETF TR 1.5%

Value $2.629B (+10.7%) Shares 25,514,696 (+7.3%) Est. Cost $75.27 Unrealized —

VO VANGUARD INDEX FDS 1.5%

Value $2.636B (+10.4%) Shares 32,713,198 (+293.6%) Est. Cost $97.10 Unrealized —

AMZN AMAZON COM INC 0.7%

Value $1.119B (+24.5%) Shares 4,694,102 (+8.8%) Est. Cost $161.84 Unrealized —

VOO VANGUARD INDEX FDS 0.7%

Value $1.137B (+17.6%) Shares 1,655,904 (+2.3%) Est. Cost $436.49 Unrealized —

AVGO BROADCOM INC 0.4%

Value $724M (+29.9%) Shares 1,917,351 (+6.4%) Est. Cost $236.57 Unrealized —

LRCX LAM RESEARCH CORP 0.2%

Value $316M (+106.8%) Shares 728,684 (+2.0%) Est. Cost $102.29 Unrealized —

GOOG ALPHABET INC 0.4%

Value $682M (+30.4%) Shares 1,931,002 (+5.9%) Est. Cost $143.31 Unrealized —

INTC INTEL CORP 0.1%

Value $215M (+236.8%) Shares 1,541,526 (+6.5%) Est. Cost $36.29 Unrealized —

LLY ELI LILLY & CO 0.3%

Value $535M (+38.2%) Shares 445,706 (+6.0%) Est. Cost $597.17 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $404M (+56.0%) Shares 379,703 (+3.8%) Est. Cost $299.57 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $540M (+30.3%) Shares 733,485 (+2.1%) Est. Cost $327.05 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%

Value $338M (+56.7%) Shares 707,850 (+10.9%) Est. Cost $180.14 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value $1.55B (+8.2%) Shares 4,155,769 (+7.4%) Est. Cost $279.08 Unrealized —

SNDK SANDISK CORP 0.1%

Value $136M (+539.4%) Shares 59,617 (+78.7%) Est. Cost $1079.57 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value $1.239B (+8.3%) Shares 21,003,636 (+9.4%) Est. Cost $60.86 Unrealized —

SPSB SPDR SERIES TRUST 1.0%

Value $1.69B (+5.9%) Shares 56,313,973 (+6.1%) Est. Cost $29.77 Unrealized —

KLAC KLA CORP 0.1%

Value $173M (+108.9%) Shares 573,640 (+919.3%) Est. Cost $340.35 Unrealized —

CSCO CISCO SYS INC 0.1%

Value $237M (+60.3%) Shares 2,019,639 (+5.9%) Est. Cost $52.81 Unrealized —

TSLA TESLA INC 0.3%

Value $475M (+21.2%) Shares 1,130,268 (+7.2%) Est. Cost $276.41 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $118M (+230.2%) Shares 184,095 (+39.8%) Est. Cost $260.46 Unrealized —

MUB ISHARES TR 0.9%

Value $1.593B (+4.4%) Shares 14,801,826 (+3.0%) Est. Cost $109.96 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $312M (-17.7%) Shares 2,283,468 (+2.2%) Est. Cost $83.48 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $521M (+14.7%) Shares 1,591,305 (+3.1%) Est. Cost $154.67 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 1.3%

Value $2.302B (+2.9%) Shares 27,848,061 (+3.1%) Est. Cost $85.58 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $145M (+75.2%) Shares 349,810 (+14.1%) Est. Cost $360.52 Unrealized —

V VISA INC 0.2%

Value $307M (+25.0%) Shares 893,823 (+10.1%) Est. Cost $219.38 Unrealized —

SPTM SPDR SERIES TRUST 0.2%

Value $385M (+18.1%) Shares 4,244,480 (+2.9%) Est. Cost $73.22 Unrealized —

ASML ASML HLDG NV 0.1%

Value $119M (+73.7%) Shares 59,795 (+15.3%) Est. Cost $948.03 Unrealized —

IJH ISHARES TR 0.2%

Value $377M (+15.4%) Shares 4,887,959 (+1.0%) Est. Cost $83.40 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $151M (+48.9%) Shares 891,449 (+7.6%) Est. Cost $106.59 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.1%

Value $90.19M (+119.4%) Shares 1,998,994 (+5.4%) Est. Cost $15.94 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value $159M (+42.6%) Shares 1,330,391 (+732.5%) Est. Cost $149.79 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $71.76M (+192.0%) Shares 74,365 (+18.5%) Est. Cost $246.07 Unrealized —

GLW CORNING INC 0.1%

Value $90.31M (+102.1%) Shares 353,552 (+7.6%) Est. Cost $61.74 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $66.68M (+214.1%) Shares 2,450,717 (+3.7%) Est. Cost $8.41 Unrealized —

ABBV ABBVIE INC 0.2%

Value $283M (+18.1%) Shares 1,126,243 (+2.1%) Est. Cost $132.99 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $220M (+23.4%) Shares 3,866,843 (+5.6%) Est. Cost $34.60 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $131M (+45.0%) Shares 111,352 (+7.7%) Est. Cost $414.09 Unrealized —

GE GE AEROSPACE 0.1%

Value $135M (+41.4%) Shares 360,728 (+7.4%) Est. Cost $170.55 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $47.81M (+441.8%) Shares 420,488 (+329.6%) Est. Cost $111.46 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $61.46M (+164.8%) Shares 203,031 (+18.5%) Est. Cost $104.04 Unrealized —

XLK SELECT SECTOR SPDR TR 0.1%

Value $111M (+52.0%) Shares 583,125 (+6.0%) Est. Cost $145.19 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $91.15M (+70.7%) Shares 305,817 (+11.2%) Est. Cost $157.75 Unrealized —

IWB ISHARES TR 0.2%

Value $267M (+16.4%) Shares 651,215 (+1.4%) Est. Cost $177.65 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $194M (+23.0%) Shares 2,251,293 (+523.7%) Est. Cost $117.34 Unrealized —

APH AMPHENOL CORP 0.1%

Value $117M (+44.6%) Shares 664,219 (+3.6%) Est. Cost $66.66 Unrealized —

FTNT FORTINET INC 0.0%

Value $67.16M (+105.3%) Shares 437,197 (+9.2%) Est. Cost $88.34 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $99.74M (+51.9%) Shares 539,733 (+5.9%) Est. Cost $122.86 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $151M (+29.1%) Shares 149,075 (+8.0%) Est. Cost $502.80 Unrealized —

META META PLATFORMS INC 0.3%

Value $576M (+6.2%) Shares 1,022,780 (+7.9%) Est. Cost $324.34 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $153M (+27.0%) Shares 545,121 (+9.5%) Est. Cost $186.25 Unrealized —

IWF ISHARES TR 0.1%

Value $232M (+15.5%) Shares 1,869,072 (+296.5%) Est. Cost $146.87 Unrealized —

MS MORGAN STANLEY 0.1%

Value $109M (+38.2%) Shares 522,699 (+8.8%) Est. Cost $118.09 Unrealized —

CVX CHEVRON CORPORATION 0.1%

Value $158M (-15.1%) Shares 954,599 (+6.0%) Est. Cost $128.24 Unrealized —

VTV VANGUARD INDEX FDS 0.1%

Value $204M (+15.1%) Shares 935,349 (+3.6%) Est. Cost $149.44 Unrealized —

HD HOME DEPOT INC 0.1%

Value $230M (+12.8%) Shares 653,261 (+5.2%) Est. Cost $259.45 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $35.15M (+278.7%) Shares 129,253 (+30.7%) Est. Cost $121.05 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value $96.07M (+34.8%) Shares 807,405 (+11.0%) Est. Cost $76.31 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $53.13M (+87.1%) Shares 119,098 (+66.3%) Est. Cost $484.59 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $352M (+7.3%) Shares 1,384,963 (+3.3%) Est. Cost $144.56 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $68.35M (+53.3%) Shares 34,488 (+6.6%) Est. Cost $651.82 Unrealized —

ZS ZSCALER INC 0.0%

Value $45.86M (+103.6%) Shares 324,922 (+102.4%) Est. Cost $166.75 Unrealized —

FLEX FLEX LTD 0.0%

Value $36.77M (+173.0%) Shares 226,907 (+10.3%) Est. Cost $34.26 Unrealized —

QUAL ISHARES TR 0.0%

Value $48.38M (+86.0%) Shares 220,478 (+62.6%) Est. Cost $178.41 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $94.15M (+29.0%) Shares 278,355 (+15.4%) Est. Cost $210.38 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $29.66M (+209.5%) Shares 213,452 (+172.0%) Est. Cost $137.95 Unrealized —

CMI CUMMINS INC 0.0%

Value $65.43M (+43.5%) Shares 91,743 (+8.3%) Est. Cost $301.14 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $140M (+15.8%) Shares 1,585,590 (+7.8%) Est. Cost $67.90 Unrealized —

VSGX VANGUARD WORLD FD 0.1%

Value $132M (+16.7%) Shares 1,598,757 (+1.6%) Est. Cost $58.23 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $48.12M (+62.4%) Shares 513,815 (+15.3%) Est. Cost $60.31 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $113M (+19.6%) Shares 623,821 (+9.3%) Est. Cost $109.46 Unrealized —

KO COCA COLA CO 0.1%

Value $195M (+10.4%) Shares 2,398,911 (+3.3%) Est. Cost $54.25 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value $60.86M (+42.9%) Shares 181,770 (+6.9%) Est. Cost $139.43 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $105M (+20.8%) Shares 1,371,285 (+21.5%) Est. Cost $76.76 Unrealized —

RY ROYAL BK CDA 0.0%

Value $65.47M (+36.8%) Shares 316,346 (+6.9%) Est. Cost $104.91 Unrealized —

TER TERADYNE INC 0.0%

Value $34.93M (+98.7%) Shares 72,200 (+21.8%) Est. Cost $171.02 Unrealized —

ADI ANALOG DEVICES INC 0.0%

Value $70.36M (+32.7%) Shares 177,145 (+6.3%) Est. Cost $198.19 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $41.48M (+70.2%) Shares 185,212 (+54.5%) Est. Cost $184.57 Unrealized —

HUM HUMANA INC 0.0%

Value $23.45M (+261.8%) Shares 59,025 (+57.9%) Est. Cost $355.30 Unrealized —

MRK MERCK & CO INC 0.1%

Value $174M (+10.6%) Shares 1,354,765 (+3.6%) Est. Cost $80.89 Unrealized —

LQD ISHARES TR 0.0%

Value $75.63M (+28.2%) Shares 693,381 (+28.1%) Est. Cost $108.64 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $27.96M (+140.2%) Shares 33,314 (+16.5%) Est. Cost $350.19 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $28.16M (+135.7%) Shares 45,657 (+50.6%) Est. Cost $338.76 Unrealized —

CVNA CARVANA CO 0.0%

Value $24.27M (+181.7%) Shares 368,695 (+1245.7%) Est. Cost $75.43 Unrealized —

EVRG EVERGY INC 0.0%

Value $46.38M (+50.7%) Shares 536,615 (+42.9%) Est. Cost $72.24 Unrealized —

UNP UNION PAC CORP 0.1%

Value $115M (+15.6%) Shares 423,620 (+3.2%) Est. Cost $171.18 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $95.58M (+19.1%) Shares 3,300,545 (+3.2%) Est. Cost $30.28 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $34.36M (+80.5%) Shares 332,113 (+25.3%) Est. Cost $74.83 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $150M (+11.3%) Shares 4,737,864 (+7.7%) Est. Cost $39.73 Unrealized —

ESML ISHARES TR 0.1%

Value $88.93M (+20.6%) Shares 1,590,035 (+1.4%) Est. Cost $36.87 Unrealized —

BA BOEING CO 0.1%

Value $93.01M (+19.3%) Shares 429,686 (+9.7%) Est. Cost $191.13 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $125M (+13.6%) Shares 1,497,894 (+1.8%) Est. Cost $58.82 Unrealized —

SGOV ISHARES TR 0.0%

Value $50.8M (+40.9%) Shares 504,664 (+40.9%) Est. Cost $100.60 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $29.55M (+99.7%) Shares 460,329 (+1.8%) Est. Cost $40.24 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $83.08M (+21.4%) Shares 341,900 (+8.5%) Est. Cost $163.80 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $63.42M (+29.7%) Shares 127,672 (+16.6%) Est. Cost $383.49 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $33.63M (+75.5%) Shares 247,275 (+18.8%) Est. Cost $88.19 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $30.97M (+86.9%) Shares 646,107 (+43.3%) Est. Cost $74.37 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $119M (+13.5%) Shares 1,444,769 (+9.4%) Est. Cost $57.27 Unrealized —

DDOG DATADOG INC 0.0%

Value $23.18M (+157.3%) Shares 89,031 (+16.7%) Est. Cost $152.97 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $26.17M (+116.9%) Shares 580,175 (+14.5%) Est. Cost $21.25 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $50.46M (+38.3%) Shares 164,752 (+16.2%) Est. Cost $216.61 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $51.34M (+37.0%) Shares 140,393 (+13.2%) Est. Cost $245.12 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.1%

Value $121M (+12.8%) Shares 783,926 (+6.6%) Est. Cost $124.83 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $59.19M (+30.0%) Shares 579,189 (+14.0%) Est. Cost $75.37 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $15.47M (+650.7%) Shares 43,634 (+220.3%) Est. Cost $287.77 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $65.32M (+25.3%) Shares 416,213 (+10.4%) Est. Cost $113.68 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.2%

Value $287M (-4.4%) Shares 306,789 (+1.8%) Est. Cost $539.63 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $31.37M (+70.9%) Shares 298,911 (+62.4%) Est. Cost $83.99 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $23.41M (+124.9%) Shares 125,187 (+17.2%) Est. Cost $63.90 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $37.67M (+52.6%) Shares 310,241 (+17.3%) Est. Cost $77.66 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $54.35M (+31.4%) Shares 270,916 (+19.5%) Est. Cost $180.75 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $17.57M (+266.2%) Shares 348,554 (+266.3%) Est. Cost $55.52 Unrealized —

LEN LENNAR CORP 0.0%

Value $23.7M (+114.7%) Shares 261,878 (+106.0%) Est. Cost $101.90 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $34.06M (+59.1%) Shares 90,759 (+17.8%) Est. Cost $263.89 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $81.26M (-13.3%) Shares 220,588 (+1.3%) Est. Cost $193.18 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $37.74M (-24.8%) Shares 211,757 (+1676.6%) Est. Cost $407.54 Unrealized —

LIN LINDE PLC 0.0%

Value $65.81M (+23.3%) Shares 126,813 (+17.7%) Est. Cost $433.19 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $20.07M (+155.3%) Shares 51,889 (+93.3%) Est. Cost $363.18 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $31.46M (+63.4%) Shares 128,243 (+37.4%) Est. Cost $164.60 Unrealized —

NVR NVR INC 0.0%

Value $27.59M (+78.0%) Shares 4,049 (+72.2%) Est. Cost $6249.05 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $26.4M (+83.9%) Shares 23,300 (+18.3%) Est. Cost $586.26 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $39.78M (+43.3%) Shares 542,319 (+10.0%) Est. Cost $52.04 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $91.93M (+15.0%) Shares 465,241 (+7.3%) Est. Cost $130.37 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $84.97M (+16.3%) Shares 993,943 (+4.9%) Est. Cost $67.73 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $42.78M (+38.6%) Shares 386,650 (+41.8%) Est. Cost $95.12 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $16.43M (+259.2%) Shares 490,138 (+199.2%) Est. Cost $33.01 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $42.91M (+37.8%) Shares 515,030 (+20.3%) Est. Cost $64.01 Unrealized —

AYI ACUITY INC 0.0%

Value $17.69M (+198.6%) Shares 46,960 (+122.2%) Est. Cost $343.98 Unrealized —

C CITIGROUP INC 0.0%

Value $53.6M (+28.0%) Shares 382,940 (+3.7%) Est. Cost $53.65 Unrealized —

DIS DISNEY WALT CO 0.0%

Value $78.06M (+17.6%) Shares 811,058 (+17.8%) Est. Cost $101.32 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $17.23M (+207.2%) Shares 574,773 (+131.3%) Est. Cost $28.11 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $32.5M (+55.5%) Shares 90,518 (+8.6%) Est. Cost $332.09 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value $39.09M (+42.1%) Shares 54,285 (+8.3%) Est. Cost $301.64 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $20.71M (+126.3%) Shares 276,545 (+4.4%) Est. Cost $33.55 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $152M (+8.1%) Shares 296,884 (+5.2%) Est. Cost $385.31 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $16.86M (+206.5%) Shares 226,161 (+209.5%) Est. Cost $70.03 Unrealized —

IGOV ISHARES TR 0.0%

Value $74.1M (+18.0%) Shares 1,805,912 (+18.1%) Est. Cost $41.97 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $29.8M (+61.2%) Shares 471,068 (+56.3%) Est. Cost $52.46 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $25.1M (+80.5%) Shares 188,942 (+54.9%) Est. Cost $123.08 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $31.64M (+54.0%) Shares 321,743 (+44.3%) Est. Cost $93.30 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $52M (+26.6%) Shares 105,874 (+7.4%) Est. Cost $277.09 Unrealized —

EOG EOG RES INC 0.0%

Value $37.16M (+40.2%) Shares 286,428 (+56.3%) Est. Cost $113.17 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $16.44M (+184.4%) Shares 211,310 (+149.5%) Est. Cost $113.07 Unrealized —

APP APPLOVIN CORP 0.0%

Value $41.83M (+33.5%) Shares 81,178 (+3.2%) Est. Cost $144.38 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $42.75M (-19.6%) Shares 411,196 (+2.1%) Est. Cost $83.82 Unrealized —

WDAY WORKDAY INC 0.0%

Value $19.88M (+109.9%) Shares 162,405 (+122.7%) Est. Cost $167.77 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $32.14M (+47.8%) Shares 91,806 (+19.3%) Est. Cost $198.86 Unrealized —

CR CRANE COMPANY 0.0%

Value $21.24M (+94.8%) Shares 95,203 (+49.4%) Est. Cost $187.91 Unrealized —

PH PARKER-HANNIFIN CORP 0.0%

Value $51.77M (+24.7%) Shares 52,933 (+14.2%) Est. Cost $536.58 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $16.64M (+153.2%) Shares 332,300 (+123.4%) Est. Cost $47.31 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $35.83M (+39.0%) Shares 2,596,097 (+13.6%) Est. Cost $7.08 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $37.73M (+36.2%) Shares 600,009 (+27.3%) Est. Cost $46.12 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $12M (+478.1%) Shares 24,839 (+31.2%) Est. Cost $201.79 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $14.18M (+227.7%) Shares 1,341,941 (+208.2%) Est. Cost $12.20 Unrealized —

AEE AMEREN CORP 0.0%

Value $30.44M (+47.8%) Shares 269,317 (+43.7%) Est. Cost $94.25 Unrealized —

NNN NNN REIT INC 0.0%

Value $28.8M (+51.4%) Shares 618,874 (+36.8%) Est. Cost $43.07 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $12.18M (+392.0%) Shares 546,994 (+392.0%) Est. Cost $24.55 Unrealized —

PRG PROG HOLDINGS INC 0.0%

Value $14.74M (+192.5%) Shares 316,224 (+80.0%) Est. Cost $38.42 Unrealized —

USB US BANCORP 0.0%

Value $50.42M (+23.8%) Shares 834,708 (+6.6%) Est. Cost $40.77 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $62.02M (+18.3%) Shares 453,339 (+13.3%) Est. Cost $89.17 Unrealized —

SYY SYSCO CORP 0.0%

Value $29.9M (+47.0%) Shares 357,732 (+25.5%) Est. Cost $67.71 Unrealized —

SOXX ISHARES TR 0.0%

Value $17.08M (+124.5%) Shares 26,652 (+15.1%) Est. Cost $304.41 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $21.02M (+81.8%) Shares 327,626 (+84.8%) Est. Cost $75.31 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $15.63M (+153.0%) Shares 517,478 (+108.1%) Est. Cost $29.50 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $10.34M (+1055.7%) Shares 26,460 (+655.1%) Est. Cost $366.20 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $15.84M (+141.4%) Shares 130,588 (+95.9%) Est. Cost $121.74 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $12.74M (+261.1%) Shares 3,274,872 (+260.2%) Est. Cost $3.89 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $14.7M (+166.8%) Shares 119,433 (+224.2%) Est. Cost $130.65 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $50.44M (+22.3%) Shares 152,783 (+8.0%) Est. Cost $201.71 Unrealized —

JBL JABIL INC 0.0%

Value $22.65M (+67.7%) Shares 58,770 (+15.6%) Est. Cost $143.90 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $32.59M (+38.8%) Shares 107,584 (+8.9%) Est. Cost $219.19 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $19.93M (+84.0%) Shares 117,505 (+28.3%) Est. Cost $103.13 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $27.9M (+48.3%) Shares 365,749 (+39.5%) Est. Cost $64.43 Unrealized —

WELL WELLTOWER INC 0.0%

Value $52.47M (+20.6%) Shares 231,196 (+5.1%) Est. Cost $106.78 Unrealized —

MET METLIFE INC 0.0%

Value $27.01M (+49.5%) Shares 319,242 (+25.0%) Est. Cost $70.66 Unrealized —

MO ALTRIA GROUP INC 0.0%

Value $63.83M (+16.3%) Shares 887,099 (+6.7%) Est. Cost $41.21 Unrealized —

STT STATE STR CORP 0.0%

Value $23.28M (+62.4%) Shares 137,249 (+21.2%) Est. Cost $120.00 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $12M (+289.8%) Shares 25,772 (+216.1%) Est. Cost $466.94 Unrealized —

CRH CRH PLC 0.0%

Value $16.28M (+120.1%) Shares 152,126 (+116.2%) Est. Cost $98.23 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $61.25M (+16.9%) Shares 686,681 (+11.2%) Est. Cost $56.81 Unrealized —

QLYS QUALYS INC 0.0%

Value $11.39M (+346.6%) Shares 82,808 (+185.4%) Est. Cost $137.78 Unrealized —

IONQ IONQ INC 0.0%

Value $14.15M (+166.1%) Shares 265,685 (+44.0%) Est. Cost $40.05 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $16.06M (+121.9%) Shares 107,052 (+36.6%) Est. Cost $76.85 Unrealized —

GNTX GENTEX CORP 0.0%

Value $16.51M (+112.9%) Shares 653,510 (+84.1%) Est. Cost $25.53 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $23.83M (+57.9%) Shares 48,141 (+14.5%) Est. Cost $272.20 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $25.18M (+52.2%) Shares 87,011 (+11.5%) Est. Cost $183.82 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $19.31M (+80.8%) Shares 82,832 (+41.4%) Est. Cost $177.52 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $15.81M (+118.6%) Shares 83,477 (+7.4%) Est. Cost $95.72 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value $34.31M (+33.0%) Shares 139,365 (+12.4%) Est. Cost $170.98 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $29.07M (+41.2%) Shares 21,366 (+13.2%) Est. Cost $811.17 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $30.81M (+38.0%) Shares 1,548,878 (+17.7%) Est. Cost $13.05 Unrealized —

BIIB BIOGEN INC 0.0%

Value $29.95M (+39.3%) Shares 138,613 (+18.2%) Est. Cost $175.79 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $21.62M (+62.2%) Shares 715,740 (+40.3%) Est. Cost $24.82 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $23.63M (+54.0%) Shares 459,533 (+12.5%) Est. Cost $37.01 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $13.28M (+165.7%) Shares 58,051 (+54.9%) Est. Cost $212.01 Unrealized —

ORCL ORACLE CORP 0.1%

Value $165M (+5.2%) Shares 1,126,280 (+5.6%) Est. Cost $121.09 Unrealized —

DE DEERE & CO 0.0%

Value $66.78M (+13.9%) Shares 105,275 (+1.2%) Est. Cost $322.31 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $19.53M (+71.6%) Shares 110,043 (+69.8%) Est. Cost $199.64 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $18.22M (+78.9%) Shares 96,561 (+54.8%) Est. Cost $183.87 Unrealized —

COHR COHERENT CORP 0.0%

Value $16.19M (+98.3%) Shares 41,035 (+19.7%) Est. Cost $161.85 Unrealized —

NUE NUCOR CORP 0.0%

Value $31.3M (+34.4%) Shares 140,503 (+2.0%) Est. Cost $134.11 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $32.48M (+32.6%) Shares 136,521 (+15.6%) Est. Cost $157.27 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $8.346M (+2141.1%) Shares 193,468 (+1948.4%) Est. Cost $42.82 Unrealized —

WMK WEIS MKTS INC 0.0%

Value $12.19M (+188.9%) Shares 155,628 (+152.3%) Est. Cost $74.34 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $61.46M (+14.9%) Shares 288,848 (+3.6%) Est. Cost $142.54 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $57.39M (+16.0%) Shares 652,778 (+385.1%) Est. Cost $99.22 Unrealized —

EXC EXELON CORP 0.0%

Value $30.6M (+34.7%) Shares 656,470 (+41.7%) Est. Cost $42.40 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $42.91M (+22.4%) Shares 534,313 (+21.1%) Est. Cost $62.21 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $33.59M (+30.3%) Shares 333,191 (+30.0%) Est. Cost $100.67 Unrealized —

UBS UBS GROUP AG 0.0%

Value $22.62M (+52.4%) Shares 456,481 (+20.1%) Est. Cost $32.62 Unrealized —

ABNB AIRBNB INC 0.0%

Value $30.94M (+33.6%) Shares 216,194 (+17.9%) Est. Cost $131.51 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $58.84M (+15.2%) Shares 112,629 (+2.2%) Est. Cost $338.19 Unrealized —

PPG PPG INDS INC 0.0%

Value $18.49M (+72.4%) Shares 152,439 (+51.9%) Est. Cost $114.37 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $17.66M (+78.3%) Shares 70,631 (+40.9%) Est. Cost $203.09 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $15.68M (+97.0%) Shares 177,568 (+83.3%) Est. Cost $84.90 Unrealized —

AGX ARGAN INC 0.0%

Value $19.75M (+64.1%) Shares 24,730 (+11.9%) Est. Cost $218.78 Unrealized —

ESGU ISHARES TR 0.0%

Value $51.98M (+17.3%) Shares 317,597 (+1.3%) Est. Cost $101.04 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $40.77M (+23.0%) Shares 444,673 (+14.4%) Est. Cost $77.10 Unrealized —

SITM SITIME CORP 0.0%

Value $11.99M (+174.7%) Shares 16,079 (+27.2%) Est. Cost $340.61 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $25.79M (+42.0%) Shares 582,629 (+35.5%) Est. Cost $41.56 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $15.72M (+93.8%) Shares 41,540 (+5.0%) Est. Cost $156.82 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $20.69M (+56.2%) Shares 102,168 (+42.7%) Est. Cost $186.10 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $19.18M (+63.4%) Shares 240,563 (+55.0%) Est. Cost $71.97 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $10.36M (+250.7%) Shares 62,149 (+241.7%) Est. Cost $164.98 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $24.11M (+44.3%) Shares 28,100 (+18.2%) Est. Cost $344.79 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $12M (+159.8%) Shares 315,059 (+143.4%) Est. Cost $38.51 Unrealized —

FFIV F5 INC 0.0%

Value $13.42M (+122.2%) Shares 32,274 (+54.5%) Est. Cost $316.15 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $10.78M (+207.4%) Shares 39,025 (+15.5%) Est. Cost $97.93 Unrealized —

MTUM ISHARES TR 0.0%

Value $23.52M (+44.7%) Shares 68,617 (+1.3%) Est. Cost $197.37 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $68.52M (+11.8%) Shares 505,797 (+9.0%) Est. Cost $113.50 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $12.01M (+150.0%) Shares 64,120 (+29.8%) Est. Cost $79.83 Unrealized —

AFL AFLAC INC 0.0%

Value $35.76M (+25.2%) Shares 305,002 (+17.2%) Est. Cost $67.04 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $33.3M (+27.4%) Shares 227,916 (+14.2%) Est. Cost $92.15 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $15.95M (+81.2%) Shares 120,191 (+17.5%) Est. Cost $70.96 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $18.46M (+63.0%) Shares 252,746 (+50.0%) Est. Cost $69.79 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $13.76M (+107.5%) Shares 131,419 (+45.7%) Est. Cost $80.47 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $16.4M (+76.3%) Shares 241,376 (+53.5%) Est. Cost $63.74 Unrealized —

WAT WATERS CORP 0.0%

Value $14.59M (+94.4%) Shares 38,901 (+54.3%) Est. Cost $357.90 Unrealized —

CBT CABOT CORP 0.0%

Value $16.85M (+72.4%) Shares 185,488 (+43.0%) Est. Cost $77.47 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $33.79M (+26.3%) Shares 154,700 (+14.6%) Est. Cost $170.16 Unrealized —

UNM UNUM GROUP 0.0%

Value $18.25M (+61.9%) Shares 204,086 (+32.2%) Est. Cost $61.52 Unrealized —

FNB F N B CORP 0.0%

Value $14.62M (+90.5%) Shares 766,350 (+66.9%) Est. Cost $17.00 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $95.42M (-6.8%) Shares 187,302 (+10.6%) Est. Cost $406.94 Unrealized —

CSX CSX CORP 0.0%

Value $41.06M (+20.2%) Shares 863,852 (+3.9%) Est. Cost $29.84 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $16.73M (+70.2%) Shares 231,297 (+80.1%) Est. Cost $74.68 Unrealized —

CIB GRUPO CIBEST SA 0.0%

Value $13.31M (+107.2%) Shares 167,630 (+89.9%) Est. Cost $70.69 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $15.52M (+78.7%) Shares 45,904 (+40.2%) Est. Cost $264.16 Unrealized —

M MACYS INC 0.0%

Value $8.652M (+363.2%) Shares 367,406 (+255.8%) Est. Cost $21.89 Unrealized —

MOG/A MOOG INC 0.0%

Value $14M (+93.7%) Shares 33,022 (+33.8%) Est. Cost $258.34 Unrealized —

RTX RTX CORPORATION 0.1%

Value $131M (+5.4%) Shares 691,086 (+7.2%) Est. Cost $100.16 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $31.63M (+27.2%) Shares 146,020 (+14.8%) Est. Cost $172.70 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $18.55M (+57.1%) Shares 256,710 (+50.6%) Est. Cost $63.60 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $18.38M (+57.9%) Shares 13,798 (+37.4%) Est. Cost $1120.67 Unrealized —

CIEN CIENA CORP 0.0%

Value $25.75M (+35.3%) Shares 52,494 (+7.1%) Est. Cost $139.01 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $36.29M (+22.7%) Shares 139,348 (+16.4%) Est. Cost $125.00 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $34.29M (+24.3%) Shares 117,985 (+47.6%) Est. Cost $246.87 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $18.59M (+56.1%) Shares 130,213 (+23.4%) Est. Cost $110.35 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $12.06M (+123.6%) Shares 33,866 (+72.1%) Est. Cost $306.49 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $25.68M (+35.1%) Shares 455,485 (+11.3%) Est. Cost $38.88 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $13.93M (+91.2%) Shares 453,715 (+58.2%) Est. Cost $33.28 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $26.98M (+32.5%) Shares 1,016,173 (+36.3%) Est. Cost $27.95 Unrealized —

AMGN AMGEN INC 0.1%

Value $93.49M (+7.6%) Shares 258,171 (+4.6%) Est. Cost $228.77 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $9.733M (+208.5%) Shares 116,078 (+127.5%) Est. Cost $79.19 Unrealized —

MDT MEDTRONIC PLC 0.0%

Value $35.79M (+22.5%) Shares 457,500 (+35.7%) Est. Cost $82.56 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $10.21M (+179.8%) Shares 272,535 (+110.6%) Est. Cost $34.86 Unrealized —

KN KNOWLES CORP 0.0%

Value $15.47M (+73.2%) Shares 372,996 (+7.2%) Est. Cost $23.30 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $25.21M (+34.8%) Shares 79,405 (+16.8%) Est. Cost $183.41 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $26.9M (+31.7%) Shares 19,463 (+4.2%) Est. Cost $672.32 Unrealized —

GEF GREIF INC 0.0%

Value $13.44M (+92.6%) Shares 180,435 (+73.4%) Est. Cost $70.43 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $30.05M (+27.4%) Shares 207,806 (+4.5%) Est. Cost $69.82 Unrealized —

CUBE CUBESMART 0.0%

Value $13.34M (+93.2%) Shares 335,484 (+78.1%) Est. Cost $38.66 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $7.875M (+442.5%) Shares 98,091 (+230.9%) Est. Cost $78.57 Unrealized —

SKM SK TELECOM CO LTD 0.0%

Value $36.22M (+21.5%) Shares 1,126,197 (+10.7%) Est. Cost $25.56 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $13.9M (+85.6%) Shares 60,404 (+75.0%) Est. Cost $266.19 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $16.07M (+66.3%) Shares 160,249 (+14.9%) Est. Cost $64.97 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $8.853M (+258.9%) Shares 164,623 (+20.1%) Est. Cost $24.14 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $16.92M (+58.1%) Shares 185,493 (+12.0%) Est. Cost $65.90 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $11.05M (+128.3%) Shares 128,201 (+19.2%) Est. Cost $42.36 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $31.15M (+24.9%) Shares 115,846 (+7.1%) Est. Cost $121.08 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $30.43M (+25.6%) Shares 434,304 (+7.5%) Est. Cost $43.37 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $10.68M (+135.8%) Shares 67,186 (+60.5%) Est. Cost $135.76 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $18.46M (+49.9%) Shares 224,061 (+26.2%) Est. Cost $68.56 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $14.05M (+77.7%) Shares 429,292 (+42.9%) Est. Cost $29.65 Unrealized —

DY DYCOM INDS INC 0.0%

Value $13.3M (+85.7%) Shares 26,314 (+24.4%) Est. Cost $284.30 Unrealized —

EQIX EQUINIX INC 0.0%

Value $27.29M (+29.0%) Shares 26,176 (+21.3%) Est. Cost $797.22 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $11.21M (+119.5%) Shares 22,404 (+23.8%) Est. Cost $246.28 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $24.7M (+32.6%) Shares 985,624 (+14.6%) Est. Cost $15.17 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $19.09M (+46.6%) Shares 548,688 (+56.8%) Est. Cost $45.11 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $20.96M (+40.7%) Shares 363,017 (+19.9%) Est. Cost $47.53 Unrealized —

VICR VICOR CORP 0.0%

Value $8.408M (+258.5%) Shares 22,138 (+52.0%) Est. Cost $194.14 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $18.1M (+50.3%) Shares 164,876 (+32.1%) Est. Cost $107.08 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $14.87M (+68.6%) Shares 83,207 (+31.3%) Est. Cost $130.24 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $20.09M (+42.9%) Shares 103,968 (+22.1%) Est. Cost $172.74 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $11.08M (+116.4%) Shares 82,825 (+6.3%) Est. Cost $47.16 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $14.41M (+70.4%) Shares 47,917 (+14.8%) Est. Cost $159.87 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $12.49M (+89.9%) Shares 174,131 (+54.2%) Est. Cost $63.93 Unrealized —

PCG PG&E CORP 0.0%

Value $28.92M (+25.7%) Shares 1,719,188 (+31.3%) Est. Cost $16.01 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $23.59M (+33.4%) Shares 582,389 (+13.4%) Est. Cost $30.80 Unrealized —

ROST ROSS STORES INC 0.0%

Value $37.76M (+18.4%) Shares 177,406 (+20.5%) Est. Cost $146.21 Unrealized —

TPR TAPESTRY INC 0.0%

Value $14.36M (+68.5%) Shares 98,118 (+62.4%) Est. Cost $106.25 Unrealized —

AME AMETEK INC 0.0%

Value $20.86M (+38.7%) Shares 86,215 (+22.9%) Est. Cost $185.32 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $14.08M (+70.2%) Shares 555,518 (+50.9%) Est. Cost $21.88 Unrealized —

ARGX ARGENX SE 0.0%

Value $11.82M (+96.5%) Shares 12,744 (+54.7%) Est. Cost $704.74 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $11.42M (+102.3%) Shares 39,173 (+67.9%) Est. Cost $263.00 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $33.49M (+20.8%) Shares 490,357 (+9.4%) Est. Cost $55.42 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $9.816M (+142.4%) Shares 257,760 (+102.1%) Est. Cost $40.18 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $20.84M (+38.0%) Shares 883,657 (+15.6%) Est. Cost $15.17 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $8.483M (+208.7%) Shares 104,224 (+176.9%) Est. Cost $80.70 Unrealized —

TKR TIMKEN CO 0.0%

Value $13.05M (+78.3%) Shares 89,835 (+23.4%) Est. Cost $96.09 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $22.94M (+33.3%) Shares 69,410 (+22.6%) Est. Cost $227.47 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $22.23M (+34.4%) Shares 207,789 (+26.6%) Est. Cost $91.16 Unrealized —

TGT TARGET CORP 0.0%

Value $50.62M (+12.6%) Shares 387,556 (+4.5%) Est. Cost $125.51 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $7.156M (+382.6%) Shares 82,301 (+123.7%) Est. Cost $70.30 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $7.863M (+258.0%) Shares 95,655 (+208.6%) Est. Cost $80.31 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $8.978M (+167.8%) Shares 113,717 (+143.4%) Est. Cost $84.75 Unrealized —

CB CHUBB LIMITED 0.0%

Value $73.37M (+8.3%) Shares 215,327 (+3.6%) Est. Cost $235.60 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $11.62M (+92.8%) Shares 72,666 (+17.0%) Est. Cost $68.62 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $11.35M (+97.1%) Shares 29,829 (+15.1%) Est. Cost $149.05 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $44.95M (+14.2%) Shares 739,442 (+6.3%) Est. Cost $50.81 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $37.73M (+17.3%) Shares 885,994 (+11.5%) Est. Cost $34.93 Unrealized —

USNA USANA HEALTH SCIENCES INC 0.0%

Value $8.924M (+164.5%) Shares 417,971 (+116.4%) Est. Cost $22.13 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $12.66M (+77.8%) Shares 126,751 (+64.7%) Est. Cost $99.02 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $10.69M (+106.5%) Shares 89,894 (+60.2%) Est. Cost $99.99 Unrealized —

TREX TREX INC 0.0%

Value $13.42M (+69.6%) Shares 268,132 (+23.5%) Est. Cost $47.81 Unrealized —

NDSN NORDSON CORP 0.0%

Value $14.02M (+64.4%) Shares 46,487 (+45.0%) Est. Cost $265.99 Unrealized —

TWLO TWILIO INC 0.0%

Value $12.53M (+77.5%) Shares 60,734 (+8.2%) Est. Cost $165.11 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $8.395M (+182.6%) Shares 59,236 (+55.3%) Est. Cost $131.62 Unrealized —

BWA BORGWARNER INC 0.0%

Value $16.63M (+48.4%) Shares 250,396 (+21.3%) Est. Cost $47.11 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $18.9M (+40.2%) Shares 1,972,993 (+16.2%) Est. Cost $5.80 Unrealized —

NI NISOURCE INC 0.0%

Value $15.17M (+55.5%) Shares 319,106 (+52.6%) Est. Cost $41.32 Unrealized —

INFY INFOSYS LTD 0.0%

Value $16.59M (+48.4%) Shares 1,581,275 (+91.2%) Est. Cost $14.54 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $64.68M (-7.7%) Shares 1,527,622 (+9.4%) Est. Cost $38.13 Unrealized —

FTS FORTIS INC 0.0%

Value $19.48M (+38.4%) Shares 340,305 (+34.9%) Est. Cost $50.04 Unrealized —

NTES NETEASE COM INC 0.0%

Value $10.85M (+98.5%) Shares 84,675 (+73.4%) Est. Cost $118.37 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $8.064M (+200.7%) Shares 336,147 (+80.9%) Est. Cost $21.04 Unrealized —

WIT WIPRO LTD 0.0%

Value $20.3M (+35.9%) Shares 9,023,599 (+28.0%) Est. Cost $3.17 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $68.92M (+8.4%) Shares 137,468 (+6.3%) Est. Cost $479.83 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $9.19M (+137.4%) Shares 121,234 (+6.0%) Est. Cost $30.29 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $12.58M (+72.8%) Shares 530,381 (+39.7%) Est. Cost $18.51 Unrealized —

RS RELIANCE INC 0.0%

Value $24.56M (+27.4%) Shares 65,731 (+3.6%) Est. Cost $123.62 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $15.47M (+51.7%) Shares 106,441 (+36.9%) Est. Cost $136.12 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $40.17M (+15.0%) Shares 444,046 (+1.8%) Est. Cost $77.59 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $12.09M (+75.8%) Shares 152,579 (+61.0%) Est. Cost $73.80 Unrealized —

VRSN VERISIGN INC 0.0%

Value $14.8M (+54.3%) Shares 58,847 (+52.4%) Est. Cost $237.74 Unrealized —

BX BLACKSTONE INC 0.0%

Value $51.4M (+11.3%) Shares 436,815 (+8.7%) Est. Cost $109.27 Unrealized —

SUB ISHARES TR 0.2%

Value $315M (+1.7%) Shares 2,954,555 (+1.7%) Est. Cost $104.52 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $13.31M (+64.1%) Shares 397,262 (+60.3%) Est. Cost $35.40 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $9.874M (+111.2%) Shares 100,071 (+20.0%) Est. Cost $47.25 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $110M (+4.9%) Shares 1,395,017 (+5.3%) Est. Cost $78.32 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $9.612M (+117.4%) Shares 328,063 (+82.8%) Est. Cost $26.64 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $12.2M (+73.7%) Shares 129,023 (+13.8%) Est. Cost $53.54 Unrealized —

AON AON PLC 0.0%

Value $21.24M (+32.2%) Shares 64,022 (+28.7%) Est. Cost $313.15 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $11.81M (+77.3%) Shares 374,520 (+62.0%) Est. Cost $29.28 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $8.419M (+155.7%) Shares 279,152 (+81.5%) Est. Cost $26.50 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $24.95M (+25.7%) Shares 134,765 (+6.8%) Est. Cost $119.69 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $5.705M (+808.9%) Shares 44,562 (+23.5%) Est. Cost $36.14 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $14.19M (+55.6%) Shares 297,223 (+8.4%) Est. Cost $16.04 Unrealized —

AS AMER SPORTS INC 0.0%

Value $6.928M (+272.0%) Shares 204,730 (+261.8%) Est. Cost $30.61 Unrealized —

LZB LA Z BOY INC 0.0%

Value $8.153M (+162.6%) Shares 203,227 (+110.4%) Est. Cost $38.37 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $29.55M (+20.6%) Shares 510,815 (+20.2%) Est. Cost $56.34 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $9.356M (+116.9%) Shares 270,959 (+128.6%) Est. Cost $37.99 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $17.91M (+38.9%) Shares 272,818 (+18.1%) Est. Cost $50.80 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $10.19M (+96.8%) Shares 146,939 (+95.6%) Est. Cost $77.01 Unrealized —

SKYW SKYWEST INC 0.0%

Value $12.88M (+63.6%) Shares 129,709 (+51.3%) Est. Cost $79.30 Unrealized —

IEX IDEX CORP 0.0%

Value $12.91M (+63.3%) Shares 56,903 (+36.4%) Est. Cost $192.50 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $27.69M (+22.0%) Shares 123,826 (+1.8%) Est. Cost $126.24 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $14.08M (+55.0%) Shares 567,042 (+55.6%) Est. Cost $25.37 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $12.09M (+70.2%) Shares 141,939 (+31.7%) Est. Cost $56.79 Unrealized —

NOK NOKIA CORP 0.0%

Value $11.27M (+79.0%) Shares 848,614 (+8.4%) Est. Cost $6.06 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $9.703M (+104.9%) Shares 90,518 (+76.2%) Est. Cost $101.47 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $11.63M (+74.3%) Shares 48,812 (+55.2%) Est. Cost $201.96 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $10.87M (+83.7%) Shares 145,442 (+56.3%) Est. Cost $66.63 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $49.34M (+11.1%) Shares 941,951 (+2.2%) Est. Cost $40.00 Unrealized —

INCY INCYTE CORP 0.0%

Value $12.54M (+64.8%) Shares 110,664 (+36.8%) Est. Cost $88.67 Unrealized —

DUK DUKE ENERGY CORP NEW 0.0%

Value $63.06M (+8.5%) Shares 498,222 (+12.2%) Est. Cost $90.95 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $7.129M (+222.1%) Shares 129,974 (+62.9%) Est. Cost $36.16 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $11.24M (+77.3%) Shares 87,060 (+46.7%) Est. Cost $105.26 Unrealized —

NVS NOVARTIS AG 0.1%

Value $85.67M (+6.1%) Shares 546,659 (+3.4%) Est. Cost $110.00 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $52.05M (+10.4%) Shares 548,276 (+8.5%) Est. Cost $70.26 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $8.744M (+127.1%) Shares 54,028 (+7.9%) Est. Cost $64.37 Unrealized —

MHO M/I HOMES INC 0.0%

Value $7.241M (+207.3%) Shares 45,031 (+134.0%) Est. Cost $145.97 Unrealized —

KFY KORN FERRY 0.0%

Value $8.195M (+147.1%) Shares 123,083 (+133.6%) Est. Cost $66.23 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $12.45M (+64.1%) Shares 31,810 (+21.7%) Est. Cost $269.63 Unrealized —

PSMT PRICESMART INC 0.0%

Value $11.34M (+74.9%) Shares 58,060 (+34.7%) Est. Cost $135.98 Unrealized —

VRNS VARONIS SYS INC 0.0%

Value $7.199M (+206.7%) Shares 171,559 (+57.0%) Est. Cost $38.15 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $38.26M (+14.5%) Shares 355,913 (+4.8%) Est. Cost $114.17 Unrealized —

CPAY CORPAY INC 0.0%

Value $13.34M (+56.8%) Shares 40,016 (+36.9%) Est. Cost $313.45 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $7.808M (+161.5%) Shares 225,206 (+56.6%) Est. Cost $31.68 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $23.51M (+25.6%) Shares 452,530 (+24.2%) Est. Cost $45.65 Unrealized —

QGEN QIAGEN NV 0.0%

Value $6.916M (+225.0%) Shares 176,872 (+232.8%) Est. Cost $42.47 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $13.66M (+53.7%) Shares 47,835 (+12.0%) Est. Cost $172.11 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $11.17M (+74.3%) Shares 132,938 (+35.8%) Est. Cost $71.20 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $41.69M (+12.9%) Shares 291,203 (+3.3%) Est. Cost $91.94 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $14.4M (+49.1%) Shares 166,783 (+38.9%) Est. Cost $88.59 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $24.55M (+23.9%) Shares 477,747 (+41.0%) Est. Cost $54.38 Unrealized —

MMM 3M CO 0.0%

Value $37.42M (+14.5%) Shares 231,101 (+2.7%) Est. Cost $120.30 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $7.446M (+172.2%) Shares 150,454 (+100.4%) Est. Cost $55.56 Unrealized —

PD PAGERDUTY INC 0.0%

Value $6.972M (+207.9%) Shares 722,458 (+98.1%) Est. Cost $9.80 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $52.35M (-8.2%) Shares 414,367 (+1.2%) Est. Cost $88.74 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $9.719M (+93.7%) Shares 100,183 (+50.6%) Est. Cost $80.47 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $11.57M (+68.2%) Shares 230,688 (+68.1%) Est. Cost $50.18 Unrealized —

AVT AVNET INC 0.0%

Value $9.349M (+100.6%) Shares 105,263 (+39.2%) Est. Cost $61.02 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $14.71M (+46.4%) Shares 270,292 (+15.4%) Est. Cost $36.95 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $11.37M (+69.5%) Shares 531,278 (+30.1%) Est. Cost $18.06 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $9.775M (+90.9%) Shares 133,930 (+72.9%) Est. Cost $65.10 Unrealized —

MAS MASCO CORP 0.0%

Value $9.306M (+100.0%) Shares 114,372 (+48.4%) Est. Cost $65.04 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $16.39M (+39.5%) Shares 79,913 (+38.7%) Est. Cost $160.57 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $17.63M (+35.7%) Shares 115,681 (+30.2%) Est. Cost $111.01 Unrealized —

MDB MONGODB INC 0.0%

Value $10.57M (+77.9%) Shares 31,481 (+29.6%) Est. Cost $298.08 Unrealized —

CTVA CORTEVA INC 0.0%

Value $32.9M (+16.3%) Shares 388,427 (+15.0%) Est. Cost $60.80 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $6.11M (+309.5%) Shares 180,616 (+303.4%) Est. Cost $36.23 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $7.135M (+182.9%) Shares 120,203 (+142.1%) Est. Cost $66.45 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $9.849M (+86.8%) Shares 62,719 (+2.0%) Est. Cost $44.68 Unrealized —

DIOD DIODES INC 0.0%

Value $10.36M (+78.8%) Shares 94,687 (+11.5%) Est. Cost $61.56 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $11.65M (+63.9%) Shares 43,583 (+3.4%) Est. Cost $144.14 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $30.05M (+17.7%) Shares 108,989 (+13.9%) Est. Cost $262.01 Unrealized —

F FORD MTR CO 0.0%

Value $17.77M (+34.1%) Shares 1,278,307 (+11.3%) Est. Cost $11.28 Unrealized —

FTV FORTIVE CORP 0.0%

Value $13.69M (+48.9%) Shares 224,020 (+34.7%) Est. Cost $54.70 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $11.34M (+65.6%) Shares 38,731 (+10.5%) Est. Cost $185.89 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $70.82M (+6.7%) Shares 721,215 (+2.4%) Est. Cost $59.78 Unrealized —

DEO DIAGEO PLC 0.0%

Value $7.82M (+132.1%) Shares 97,283 (+115.0%) Est. Cost $104.17 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $6.604M (+204.0%) Shares 168,047 (+101.1%) Est. Cost $32.77 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $7.082M (+166.9%) Shares 135,159 (+80.2%) Est. Cost $39.59 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $11.1M (+66.4%) Shares 287,738 (+44.2%) Est. Cost $34.44 Unrealized —

HUT HUT 8 CORP 0.0%

Value $5.654M (+358.0%) Shares 48,980 (+86.1%) Est. Cost $73.22 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $5.812M (+307.2%) Shares 50,526 (+249.0%) Est. Cost $147.47 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $11.34M (+62.7%) Shares 6,679 (+65.8%) Est. Cost $1754.74 Unrealized —

IJT ISHARES TR 0.0%

Value $20.56M (+26.9%) Shares 115,133 (+2.8%) Est. Cost $137.30 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $7.31M (+145.5%) Shares 261,362 (+98.4%) Est. Cost $26.03 Unrealized —

NTRA NATERA INC 0.0%

Value $11.09M (+64.1%) Shares 40,849 (+20.9%) Est. Cost $177.58 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $11.96M (+56.7%) Shares 816,075 (+31.4%) Est. Cost $12.03 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $9.535M (+82.6%) Shares 72,447 (+32.7%) Est. Cost $103.71 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $7.517M (+133.6%) Shares 277,281 (+109.5%) Est. Cost $28.74 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $13.72M (+45.6%) Shares 82,696 (+3.6%) Est. Cost $61.57 Unrealized —

GIB CGI INC 0.0%

Value $8.298M (+107.1%) Shares 128,508 (+134.5%) Est. Cost $75.28 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $10.7M (+67.0%) Shares 49,954 (+35.2%) Est. Cost $166.13 Unrealized —

RPD RAPID7 INC 0.0%

Value $5.576M (+327.2%) Shares 688,398 (+190.6%) Est. Cost $10.89 Unrealized —

L LOEWS CORP 0.0%

Value $10.3M (+70.7%) Shares 90,942 (+61.0%) Est. Cost $94.25 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $20.84M (+25.6%) Shares 181,414 (+22.9%) Est. Cost $82.98 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $18.48M (+29.7%) Shares 485,593 (+10.5%) Est. Cost $36.38 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $10.1M (+72.0%) Shares 129,748 (+27.2%) Est. Cost $56.26 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $17.67M (+31.4%) Shares 139,922 (+6.3%) Est. Cost $69.46 Unrealized —

PINS PINTEREST INC 0.0%

Value $10.51M (+67.1%) Shares 499,941 (+45.8%) Est. Cost $25.89 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $8.884M (+90.4%) Shares 186,043 (+36.2%) Est. Cost $33.34 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $13.95M (-23.2%) Shares 510,034 (+16.9%) Est. Cost $33.47 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $27.08M (+18.4%) Shares 351,306 (+14.5%) Est. Cost $51.95 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $8.422M (+99.9%) Shares 193,111 (+34.8%) Est. Cost $36.49 Unrealized —

DASH DOORDASH INC 0.0%

Value $15.68M (+36.7%) Shares 84,989 (+11.2%) Est. Cost $136.47 Unrealized —

SNA SNAP ON INC 0.0%

Value $17.12M (+32.6%) Shares 42,542 (+19.7%) Est. Cost $322.26 Unrealized —

VTRS VIATRIS INC 0.0%

Value $14.62M (+40.4%) Shares 920,607 (+19.4%) Est. Cost $11.90 Unrealized —

CBZ CBIZ INC 0.0%

Value $6.258M (+198.0%) Shares 195,084 (+149.4%) Est. Cost $38.08 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $24.82M (+20.1%) Shares 212,537 (+19.1%) Est. Cost $96.80 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $7.414M (+126.6%) Shares 93,214 (+55.9%) Est. Cost $63.51 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $6.08M (+212.6%) Shares 222,055 (+41.1%) Est. Cost $16.94 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $12.81M (+47.6%) Shares 36,585 (+18.7%) Est. Cost $190.88 Unrealized —

UL UNILEVER PLC 0.0%

Value $27.21M (+17.9%) Shares 452,555 (+11.7%) Est. Cost $64.85 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $12.16M (+51.3%) Shares 34,035 (+38.5%) Est. Cost $342.75 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $13.87M (+42.3%) Shares 438,683 (+104.0%) Est. Cost $41.60 Unrealized —

COHU COHU INC 0.0%

Value $6.748M (+157.2%) Shares 91,307 (+6.5%) Est. Cost $27.48 Unrealized —

MRX MAREX GROUP PLC 0.0%

Value $13.43M (+44.3%) Shares 220,288 (+5.5%) Est. Cost $37.84 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $11.58M (+55.2%) Shares 447,201 (+32.5%) Est. Cost $22.33 Unrealized —

AOS SMITH A O CORP 0.0%

Value $10.91M (+60.4%) Shares 173,910 (+68.6%) Est. Cost $66.06 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $13.03M (+45.6%) Shares 46,372 (+2.0%) Est. Cost $190.79 Unrealized —

SE SEA LTD 0.0%

Value $9.363M (+76.8%) Shares 97,703 (+52.8%) Est. Cost $94.13 Unrealized —

DHI D R HORTON INC 0.0%

Value $16.23M (+33.2%) Shares 99,620 (+12.2%) Est. Cost $132.86 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $14.64M (+38.0%) Shares 82,828 (+5.7%) Est. Cost $105.03 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $12.6M (+47.0%) Shares 91,841 (+26.0%) Est. Cost $111.33 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $6.412M (+169.1%) Shares 44,967 (+17.3%) Est. Cost $53.10 Unrealized —

MOD MODINE MFG CO 0.0%

Value $11.79M (+51.7%) Shares 44,142 (+23.1%) Est. Cost $152.28 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $5.751M (+231.3%) Shares 271,002 (+181.8%) Est. Cost $21.12 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $9.59M (+71.8%) Shares 1,630,922 (+76.2%) Est. Cost $5.75 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $7.314M (+121.0%) Shares 196,091 (+40.7%) Est. Cost $25.58 Unrealized —

CVBF CVB FINL CORP 0.0%

Value $5.418M (+282.4%) Shares 240,282 (+228.8%) Est. Cost $21.58 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $38.03M (+11.7%) Shares 847,958 (+10.7%) Est. Cost $48.60 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $10.17M (+64.6%) Shares 305,639 (+16.9%) Est. Cost $24.66 Unrealized —

ENS ENERSYS 0.0%

Value $9.322M (+74.8%) Shares 39,868 (+29.8%) Est. Cost $148.75 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $6.11M (+187.8%) Shares 111,205 (+74.0%) Est. Cost $35.11 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $8.485M (+88.5%) Shares 56,216 (+74.5%) Est. Cost $154.88 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $12.95M (+43.7%) Shares 76,818 (+12.3%) Est. Cost $136.74 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $7.948M (+97.1%) Shares 84,448 (+48.8%) Est. Cost $86.74 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $23.18M (+20.3%) Shares 242,422 (+10.5%) Est. Cost $77.13 Unrealized —

MCO MOODYS CORP 0.0%

Value $23.36M (+20.1%) Shares 51,572 (+15.7%) Est. Cost $388.75 Unrealized —

CGNX COGNEX CORP 0.0%

Value $9.767M (+66.5%) Shares 134,873 (+12.6%) Est. Cost $43.37 Unrealized —

FDX FEDEX CORP 0.0%

Value $44.18M (-8.1%) Shares 141,097 (+4.6%) Est. Cost $241.10 Unrealized —

KR KROGER CO 0.0%

Value $16.42M (-19.1%) Shares 295,648 (+5.4%) Est. Cost $48.48 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $13.65M (+39.5%) Shares 78,534 (+12.0%) Est. Cost $122.38 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $11.45M (+50.8%) Shares 70,134 (+6.6%) Est. Cost $91.34 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $4.733M (+441.9%) Shares 62,264 (+25.5%) Est. Cost $34.22 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $12.84M (+42.9%) Shares 84,488 (+36.1%) Est. Cost $121.90 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $5.637M (+212.8%) Shares 675,129 (+247.7%) Est. Cost $9.59 Unrealized —

LEA LEAR CORP 0.0%

Value $13.35M (+40.1%) Shares 99,575 (+26.6%) Est. Cost $114.84 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $22.5M (+20.5%) Shares 553,746 (+2.4%) Est. Cost $30.60 Unrealized —

NTAP NETAPP INC 0.0%

Value $10.67M (+55.7%) Shares 68,921 (+3.0%) Est. Cost $97.74 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $12.37M (+44.2%) Shares 70,361 (+1.1%) Est. Cost $123.75 Unrealized —

CRVL CORVEL CORP 0.0%

Value $8.255M (+85.1%) Shares 132,045 (+61.8%) Est. Cost $65.70 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $7.714M (+96.7%) Shares 272,391 (+180.1%) Est. Cost $43.11 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $27.2M (-12.2%) Shares 909,994 (+3.1%) Est. Cost $47.16 Unrealized —

WF WOORI FINL GROUP INC 0.0%

Value $29.81M (+14.6%) Shares 519,254 (+32.9%) Est. Cost $47.29 Unrealized —

IXUS ISHARES TR 0.0%

Value $25.75M (+17.2%) Shares 269,832 (+6.4%) Est. Cost $74.81 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $6.089M (+163.0%) Shares 53,337 (+218.7%) Est. Cost $132.67 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $18.42M (+25.7%) Shares 1,038,935 (+10.9%) Est. Cost $15.99 Unrealized —

VSAT VIASAT INC 0.0%

Value $6.869M (+120.5%) Shares 76,485 (+12.4%) Est. Cost $36.46 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $8.433M (+79.9%) Shares 34,453 (+24.2%) Est. Cost $132.04 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $7.633M (+96.0%) Shares 29,286 (+32.0%) Est. Cost $122.54 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $7.205M (+107.8%) Shares 33,762 (+39.6%) Est. Cost $146.13 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $6.594M (+130.4%) Shares 44,506 (+31.5%) Est. Cost $63.33 Unrealized —

IJK ISHARES TR 0.0%

Value $24.33M (+18.1%) Shares 207,056 (+1.1%) Est. Cost $101.60 Unrealized —

ING ING GROEP N.V. 0.0%

Value $13.66M (+37.0%) Shares 435,371 (+13.8%) Est. Cost $19.74 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $53.1M (-6.5%) Shares 426,697 (+49.0%) Est. Cost $220.48 Unrealized —

BLK BLACKROCK INC 0.0%

Value $32.08M (+13.0%) Shares 33,365 (+13.0%) Est. Cost $1001.66 Unrealized —

APOG APOGEE ENTERPRISES INC 0.0%

Value $4.294M (+569.9%) Shares 93,872 (+391.2%) Est. Cost $45.65 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $21.59M (+20.3%) Shares 57,907 (+4.1%) Est. Cost $168.43 Unrealized —

AVTR AVANTOR INC 0.0%

Value $4.669M (+352.5%) Shares 471,646 (+258.4%) Est. Cost $11.16 Unrealized —

XYZ BLOCK INC 0.0%

Value $12.03M (+43.3%) Shares 158,293 (+13.4%) Est. Cost $74.62 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $13.75M (+35.9%) Shares 111,368 (+16.9%) Est. Cost $100.72 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $8.862M (+69.2%) Shares 67,426 (+83.9%) Est. Cost $149.30 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $15.72M (+29.8%) Shares 853,833 (+50.3%) Est. Cost $15.52 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $6.339M (+131.9%) Shares 221,798 (+78.0%) Est. Cost $35.69 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $11.93M (+43.3%) Shares 886,177 (+67.4%) Est. Cost $18.21 Unrealized —

IDA IDACORP INC 0.0%

Value $11.63M (+44.6%) Shares 76,894 (+36.6%) Est. Cost $128.07 Unrealized —

MTB M & T BK CORP 0.0%

Value $15.13M (+31.0%) Shares 63,552 (+13.8%) Est. Cost $175.73 Unrealized —

ATI ATI INC 0.0%

Value $9.342M (+62.0%) Shares 47,399 (+19.6%) Est. Cost $97.27 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $17.21M (+26.2%) Shares 212,041 (+25.8%) Est. Cost $65.84 Unrealized —

IVE ISHARES TR 0.0%

Value $42.39M (+9.2%) Shares 186,708 (+1.5%) Est. Cost $151.03 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $6.333M (+128.0%) Shares 51,767 (+35.9%) Est. Cost $76.44 Unrealized —

MOS MOSAIC CO 0.0%

Value $8.797M (+67.7%) Shares 415,150 (+101.8%) Est. Cost $25.77 Unrealized —

IUSG ISHARES TR 0.0%

Value $15.93M (+28.7%) Shares 84,716 (+6.1%) Est. Cost $108.60 Unrealized —

ARTY ISHARES TR 0.0%

Value $7.961M (+79.9%) Shares 104,528 (+9.9%) Est. Cost $40.73 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $9.463M (+59.6%) Shares 189,341 (+31.8%) Est. Cost $53.62 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $45.86M (+8.3%) Shares 497,987 (+8.6%) Est. Cost $89.43 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $6.406M (+122.2%) Shares 41,883 (+34.7%) Est. Cost $98.46 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $32.66M (+12.1%) Shares 254,984 (+5.0%) Est. Cost $95.68 Unrealized —

POOL POOL CORP 0.0%

Value $6.338M (+124.1%) Shares 29,493 (+111.0%) Est. Cost $242.66 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $9.886M (+55.0%) Shares 334,653 (+21.1%) Est. Cost $25.45 Unrealized —

EBAY EBAY INC. 0.0%

Value $15.54M (+28.9%) Shares 139,052 (+5.0%) Est. Cost $60.08 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $5.796M (+149.7%) Shares 157,168 (+14.5%) Est. Cost $27.27 Unrealized —

SMPL SIMPLY GOOD FOODS CO 0.0%

Value $6.393M (+118.9%) Shares 481,412 (+136.5%) Est. Cost $17.52 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $12.28M (+39.4%) Shares 363,738 (+23.0%) Est. Cost $23.22 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $9.257M (+59.9%) Shares 144,008 (+45.4%) Est. Cost $61.85 Unrealized —

NTNX NUTANIX INC 0.0%

Value $8.685M (+66.5%) Shares 170,437 (+24.2%) Est. Cost $51.21 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $17.54M (-16.5%) Shares 361,111 (+11.8%) Est. Cost $45.83 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $8.911M (+63.5%) Shares 441,781 (+37.7%) Est. Cost $18.12 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $4.1M (+523.3%) Shares 122,088 (+376.1%) Est. Cost $37.76 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $7.552M (+83.4%) Shares 20,318 (+27.5%) Est. Cost $223.47 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $5.544M (+161.8%) Shares 226,303 (+37.5%) Est. Cost $13.03 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $4.816M (+246.5%) Shares 46,807 (+60.0%) Est. Cost $63.37 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $7.15M (+91.8%) Shares 21,470 (+14.0%) Est. Cost $138.94 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $6.212M (+122.7%) Shares 408,438 (+125.0%) Est. Cost $14.13 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $9.533M (+55.9%) Shares 56,746 (+32.5%) Est. Cost $121.70 Unrealized —

NKE NIKE INC 0.0%

Value $32.76M (-9.4%) Shares 798,152 (+16.5%) Est. Cost $83.73 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.945M (+52.3%) Shares 110,683 (+6.2%) Est. Cost $50.53 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $8.039M (+73.7%) Shares 113,453 (+55.3%) Est. Cost $62.33 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $6.861M (+98.6%) Shares 32,775 (+62.8%) Est. Cost $181.42 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $18.17M (-15.8%) Shares 117,118 (+10.2%) Est. Cost $118.98 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $6.103M (+126.1%) Shares 27,125 (+90.4%) Est. Cost $204.37 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $9.493M (+55.9%) Shares 85,571 (+6.6%) Est. Cost $64.57 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $10.29M (+49.4%) Shares 151,802 (+18.0%) Est. Cost $76.31 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $10.7M (+46.5%) Shares 333,801 (+25.4%) Est. Cost $27.31 Unrealized —

ROKU ROKU INC 0.0%

Value $8.367M (+68.3%) Shares 60,566 (+15.3%) Est. Cost $97.79 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $4.379M (+344.4%) Shares 425,554 (+258.9%) Est. Cost $10.64 Unrealized —

FIHL PELAGOS INS CAP LTD 0.0%

Value $7.808M (+76.1%) Shares 320,661 (+38.2%) Est. Cost $19.26 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $6.726M (+100.1%) Shares 184,135 (+44.4%) Est. Cost $28.62 Unrealized —

EPR EPR PPTYS 0.0%

Value $7.158M (+88.6%) Shares 123,391 (+62.4%) Est. Cost $52.45 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $6.844M (+96.6%) Shares 111,635 (+85.5%) Est. Cost $58.96 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $9.375M (+55.4%) Shares 31,670 (+88.4%) Est. Cost $351.48 Unrealized —

QLD PROSHARES TR 0.0%

Value $8.545M (+64.0%) Shares 88,309 (+3.4%) Est. Cost $73.20 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $9.296M (+55.8%) Shares 291,696 (+20.2%) Est. Cost $18.70 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $14.18M (+30.2%) Shares 123,294 (+7.2%) Est. Cost $62.80 Unrealized —

NPO ENPRO INC 0.0%

Value $6.9M (+90.8%) Shares 18,306 (+26.9%) Est. Cost $230.75 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $8.078M (+68.3%) Shares 13,985 (+16.5%) Est. Cost $281.32 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $7.789M (+72.4%) Shares 285,852 (+31.0%) Est. Cost $23.86 Unrealized —

HPQ HP INC 0.0%

Value $12.5M (+35.4%) Shares 569,639 (+18.5%) Est. Cost $22.17 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $6.785M (+92.7%) Shares 28,187 (+8.7%) Est. Cost $124.63 Unrealized —

ROG ROGERS CORP 0.0%

Value $7.957M (+69.5%) Shares 48,600 (+11.1%) Est. Cost $97.96 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $28.29M (+13.0%) Shares 104,594 (+8.8%) Est. Cost $172.23 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $6.113M (+114.2%) Shares 123,343 (+58.1%) Est. Cost $44.23 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $54.69M (-5.6%) Shares 137,514 (+9.4%) Est. Cost $413.93 Unrealized —

CLS CELESTICA INC 0.0%

Value $13.56M (+31.4%) Shares 37,178 (+1.5%) Est. Cost $114.82 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $13.33M (+32.1%) Shares 17,587 (+18.8%) Est. Cost $504.02 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $10.51M (+44.6%) Shares 121,017 (+15.4%) Est. Cost $59.54 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $11.65M (+38.4%) Shares 234,093 (+75.7%) Est. Cost $46.29 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $10.5M (+44.4%) Shares 415,518 (+23.6%) Est. Cost $30.35 Unrealized —

OVV OVINTIV INC 0.0%

Value $10.35M (+45.3%) Shares 196,611 (+63.8%) Est. Cost $45.35 Unrealized —

DGRO ISHARES TR 0.0%

Value $31.6M (+11.3%) Shares 416,883 (+3.1%) Est. Cost $55.96 Unrealized —

COO COOPER COS INC 0.0%

Value $9.136M (+54.1%) Shares 127,408 (+53.7%) Est. Cost $78.19 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $6.391M (+100.7%) Shares 76,303 (+22.7%) Est. Cost $57.44 Unrealized —

OKTA OKTA INC 0.0%

Value $5.997M (+114.0%) Shares 43,953 (+23.5%) Est. Cost $103.76 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $21.77M (-12.8%) Shares 510,100 (+28.2%) Est. Cost $64.82 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $10.88M (+41.6%) Shares 228,169 (+30.1%) Est. Cost $42.03 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $4.923M (+183.0%) Shares 652,106 (+113.7%) Est. Cost $8.97 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $43M (+8.0%) Shares 136,568 (+12.7%) Est. Cost $274.17 Unrealized —

RDDT REDDIT INC 0.0%

Value $10.26M (+44.9%) Shares 59,125 (+12.4%) Est. Cost $163.85 Unrealized —

ACA ARCOSA INC 0.0%

Value $8.947M (+55.1%) Shares 61,577 (+13.3%) Est. Cost $97.01 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $5.237M (+153.3%) Shares 44,530 (+74.6%) Est. Cost $94.87 Unrealized —

VST VISTRA CORP 0.0%

Value $17.98M (+21.4%) Shares 113,348 (+15.0%) Est. Cost $135.12 Unrealized —

BJRI BJS RESTAURANTS INC 0.0%

Value $4.886M (+183.5%) Shares 80,452 (+63.9%) Est. Cost $45.98 Unrealized —

MTRN MATERION CORP 0.0%

Value $4.702M (+203.7%) Shares 15,812 (+47.7%) Est. Cost $175.77 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $5.628M (+126.9%) Shares 76,893 (+105.8%) Est. Cost $75.17 Unrealized —

EVR EVERCORE INC 0.0%

Value $10.66M (+41.7%) Shares 31,231 (+23.9%) Est. Cost $303.39 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $23.91M (+15.1%) Shares 604,791 (+3.9%) Est. Cost $33.14 Unrealized —

PNR PENTAIR PLC 0.0%

Value $8.308M (+60.3%) Shares 108,379 (+82.2%) Est. Cost $85.09 Unrealized —

O REALTY INCOME CORP 0.0%

Value $34.98M (+9.8%) Shares 564,624 (+8.4%) Est. Cost $52.94 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $10.1M (+44.5%) Shares 207,497 (+42.4%) Est. Cost $40.74 Unrealized —

KSS KOHLS CORP 0.0%

Value $5.044M (+160.4%) Shares 284,678 (+89.6%) Est. Cost $17.19 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $7.232M (+75.1%) Shares 410,204 (+48.0%) Est. Cost $13.21 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $6.475M (+91.5%) Shares 104,349 (+108.5%) Est. Cost $70.85 Unrealized —

ACWI ISHARES TR 0.0%

Value $9.468M (+48.3%) Shares 60,315 (+30.7%) Est. Cost $107.05 Unrealized —

IWN ISHARES TR 0.0%

Value $20.04M (+18.1%) Shares 90,616 (+1.3%) Est. Cost $152.25 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $11.17M (+37.9%) Shares 103,631 (+15.3%) Est. Cost $77.72 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $10.06M (+43.9%) Shares 159,771 (+72.4%) Est. Cost $59.53 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $13.03M (+30.7%) Shares 485,127 (+3.0%) Est. Cost $12.49 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $5.796M (+112.1%) Shares 71,069 (+19.2%) Est. Cost $61.75 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $4.008M (+319.5%) Shares 67,283 (+209.7%) Est. Cost $52.63 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $10.87M (+39.0%) Shares 91,884 (+30.9%) Est. Cost $112.24 Unrealized —

ASGN EVERFORTH INC 0.0%

Value $4.813M (+172.6%) Shares 269,324 (+490.6%) Est. Cost $23.94 Unrealized —

SCSC SCANSOURCE INC 0.0%

Value $5.434M (+126.7%) Shares 104,326 (+58.0%) Est. Cost $44.58 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $9.832M (+44.7%) Shares 21,593 (+7.8%) Est. Cost $249.36 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $8.496M (+55.5%) Shares 41,082 (+20.5%) Est. Cost $163.65 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $8.084M (+59.8%) Shares 144,174 (+36.7%) Est. Cost $40.92 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $9.055M (+50.2%) Shares 146,471 (+33.1%) Est. Cost $57.83 Unrealized —

FRSH FRESHWORKS INC 0.0%

Value $6.019M (+99.9%) Shares 594,732 (+58.6%) Est. Cost $10.71 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $11.17M (+36.8%) Shares 43,657 (+23.4%) Est. Cost $198.81 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $7.984M (+60.2%) Shares 12,397 (+35.1%) Est. Cost $492.79 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $4.774M (+166.3%) Shares 6,034 (+115.7%) Est. Cost $703.12 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $5.546M (+115.5%) Shares 27,580 (+109.4%) Est. Cost $216.75 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $18.09M (+19.6%) Shares 147,122 (+7.8%) Est. Cost $84.99 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $16.03M (+22.7%) Shares 296,645 (+8.0%) Est. Cost $48.61 Unrealized —

BXP BXP INC 0.0%

Value $5.433M (+120.3%) Shares 81,928 (+72.4%) Est. Cost $64.70 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $11.92M (+33.0%) Shares 118,174 (+13.6%) Est. Cost $97.82 Unrealized —

SO SOUTHERN CO 0.0%

Value $59.85M (+5.2%) Shares 625,306 (+6.1%) Est. Cost $63.55 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $31.5M (+10.3%) Shares 597,099 (+2.3%) Est. Cost $36.32 Unrealized —

RPM RPM INTL INC 0.0%

Value $8.481M (+52.9%) Shares 76,307 (+36.7%) Est. Cost $97.41 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $8.577M (+51.7%) Shares 188,414 (+58.7%) Est. Cost $34.79 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $5.845M (+99.8%) Shares 302,518 (+45.2%) Est. Cost $15.34 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $10.61M (+38.0%) Shares 150,386 (+29.6%) Est. Cost $56.12 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $11.41M (+34.2%) Shares 483,231 (+27.8%) Est. Cost $26.50 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $12.3M (+30.9%) Shares 126,939 (+26.1%) Est. Cost $85.84 Unrealized —

PODD INSULET CORP 0.0%

Value $7.611M (+61.7%) Shares 49,993 (+122.8%) Est. Cost $194.12 Unrealized —

SAIA SAIA INC 0.0%

Value $5.619M (+106.6%) Shares 13,341 (+72.3%) Est. Cost $381.56 Unrealized —

GPOR GULFPORT ENERGY CORP 0.0%

Value $4.297M (+198.4%) Shares 25,322 (+272.0%) Est. Cost $174.56 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $16.66M (+20.6%) Shares 201,014 (+23.1%) Est. Cost $74.05 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $6.051M (+87.5%) Shares 78,426 (+58.7%) Est. Cost $71.98 Unrealized —

IFRA ISHARES TR 0.0%

Value $27.64M (+11.3%) Shares 438,490 (+1.0%) Est. Cost $40.28 Unrealized —

WULF TERAWULF INC 0.0%

Value $4.674M (+151.5%) Shares 189,211 (+46.9%) Est. Cost $14.14 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $8.227M (+51.8%) Shares 263,675 (+63.8%) Est. Cost $33.69 Unrealized —

SENEA SENECA FOODS CORP NEW 0.0%

Value $6.348M (+79.1%) Shares 36,498 (+55.6%) Est. Cost $135.12 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $7.123M (+64.6%) Shares 93,548 (+35.2%) Est. Cost $69.22 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $18.19M (+18.1%) Shares 209,953 (+7.2%) Est. Cost $77.96 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $10.97M (+34.1%) Shares 47,788 (+5.2%) Est. Cost $108.09 Unrealized —

GTLB GITLAB INC 0.0%

Value $4.476M (+164.8%) Shares 146,602 (+87.7%) Est. Cost $36.48 Unrealized —

KFRC KFORCE INC 0.0%

Value $4.462M (+163.4%) Shares 95,089 (+64.2%) Est. Cost $38.80 Unrealized —

GRAL GRAIL INC 0.0%

Value $3.254M (+564.3%) Shares 47,664 (+402.8%) Est. Cost $62.40 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $9.356M (+41.7%) Shares 52,117 (+49.8%) Est. Cost $208.01 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $7.818M (+54.2%) Shares 52,582 (+85.6%) Est. Cost $171.24 Unrealized —

EIX EDISON INTL 0.0%

Value $28.34M (+10.7%) Shares 380,687 (+8.8%) Est. Cost $58.96 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $9.334M (+41.3%) Shares 119,029 (+12.7%) Est. Cost $57.81 Unrealized —

WPC WP CAREY INC 0.0%

Value $12.15M (+28.9%) Shares 169,979 (+22.5%) Est. Cost $67.57 Unrealized —

AES AES CORP 0.0%

Value $5.106M (+114.4%) Shares 348,310 (+106.1%) Est. Cost $14.73 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $5.245M (+107.6%) Shares 7,139 (+34.6%) Est. Cost $423.08 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $18.83M (-12.6%) Shares 242,195 (+2.2%) Est. Cost $64.12 Unrealized —

VSEC VSE CORP 0.0%

Value $4.714M (+135.9%) Shares 20,631 (+90.4%) Est. Cost $199.26 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $4.447M (+156.5%) Shares 36,510 (+41.1%) Est. Cost $113.42 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $10.62M (+34.3%) Shares 138,830 (+36.2%) Est. Cost $67.44 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $26.01M (+11.6%) Shares 82,667 (+1.8%) Est. Cost $192.50 Unrealized —

SPSC SPS COMM INC 0.0%

Value $4.913M (+120.7%) Shares 85,931 (+114.9%) Est. Cost $80.41 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $10.67M (+33.6%) Shares 175,073 (+17.2%) Est. Cost $55.89 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $5.729M (+88.1%) Shares 317,030 (+11.8%) Est. Cost $17.54 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value $3.282M (+447.4%) Shares 187,386 (+413.5%) Est. Cost $19.90 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $21.79M (+14.0%) Shares 26,255 (+1.4%) Est. Cost $467.64 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $10.01M (+36.5%) Shares 116,228 (+43.3%) Est. Cost $94.94 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $13.28M (+25.1%) Shares 90,524 (+14.8%) Est. Cost $85.28 Unrealized —

NTCT NETSCOUT SYS INC 0.0%

Value $6.92M (+62.7%) Shares 158,890 (+18.7%) Est. Cost $28.82 Unrealized —

R RYDER SYS INC 0.0%

Value $9.931M (+36.5%) Shares 37,650 (+6.0%) Est. Cost $140.09 Unrealized —

EFG ISHARES TR 0.0%

Value $23.2M (+12.9%) Shares 186,442 (+1.1%) Est. Cost $100.11 Unrealized —

ILCB ISHARES TR 0.0%

Value $3.374M (+364.8%) Shares 32,548 (+302.9%) Est. Cost $97.03 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $5.59M (+90.0%) Shares 149,624 (+17.6%) Est. Cost $20.60 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $8.175M (+47.7%) Shares 100,290 (+13.6%) Est. Cost $40.96 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $7.501M (+54.3%) Shares 133,108 (+48.1%) Est. Cost $49.98 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $11.55M (+29.5%) Shares 139,803 (+539.2%) Est. Cost $113.34 Unrealized —

PSO PEARSON PLC 0.0%

Value $6.117M (+75.4%) Shares 384,989 (+44.9%) Est. Cost $14.16 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $10.69M (+32.6%) Shares 177,434 (+14.5%) Est. Cost $39.79 Unrealized —

S SENTINELONE INC 0.0%

Value $5.347M (+96.1%) Shares 315,067 (+48.9%) Est. Cost $17.15 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $9.699M (+36.9%) Shares 30,471 (+16.5%) Est. Cost $258.48 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $5.444M (+92.4%) Shares 190,675 (+81.5%) Est. Cost $26.49 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $9.823M (+36.2%) Shares 70,193 (+24.3%) Est. Cost $114.44 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $16.2M (+19.2%) Shares 633,423 (+47.1%) Est. Cost $24.63 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value $5.423M (+92.1%) Shares 160,862 (+57.9%) Est. Cost $29.99 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $15.68M (+19.8%) Shares 28,934 (+31.1%) Est. Cost $446.60 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $3.284M (+365.6%) Shares 61,620 (+145.5%) Est. Cost $56.10 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $7.373M (+53.8%) Shares 112,371 (+9.4%) Est. Cost $45.59 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $5.9M (+77.6%) Shares 187,728 (+39.9%) Est. Cost $25.00 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $6.723M (+62.1%) Shares 297,333 (+61.8%) Est. Cost $22.41 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $18.55M (+16.1%) Shares 244,958 (+15.6%) Est. Cost $70.38 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $5.579M (+85.4%) Shares 364,371 (+16.2%) Est. Cost $8.06 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $4.257M (+151.5%) Shares 25,879 (+152.2%) Est. Cost $171.84 Unrealized —

INVA INNOVIVA INC 0.0%

Value $4.422M (+137.9%) Shares 194,702 (+144.1%) Est. Cost $20.69 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $14.44M (+21.5%) Shares 188,998 (+10.4%) Est. Cost $61.15 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $16.69M (+18.0%) Shares 62,231 (+10.4%) Est. Cost $125.52 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $5.361M (+90.4%) Shares 43,155 (+7.4%) Est. Cost $80.43 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $7.469M (+51.7%) Shares 85,812 (+16.9%) Est. Cost $58.80 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $6.002M (+73.2%) Shares 50,652 (+17.9%) Est. Cost $96.94 Unrealized —

AIZ ASSURANT INC 0.0%

Value $6.324M (+66.8%) Shares 23,551 (+35.3%) Est. Cost $222.35 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $4.328M (+141.0%) Shares 52,519 (+30.1%) Est. Cost $50.05 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value $3.84M (+192.9%) Shares 128,311 (+119.5%) Est. Cost $28.91 Unrealized —

TILE INTERFACE INC 0.0%

Value $3.925M (+179.0%) Shares 109,507 (+94.0%) Est. Cost $29.28 Unrealized —

MOV MOVADO GROUP INC 0.0%

Value $3.663M (+217.1%) Shares 93,184 (+97.0%) Est. Cost $31.28 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $3.777M (+197.1%) Shares 13,003 (+155.4%) Est. Cost $291.49 Unrealized —

ADT ADT INC DEL 0.0%

Value $6.297M (+66.1%) Shares 968,733 (+67.8%) Est. Cost $7.56 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $7.985M (-23.9%) Shares 1,632,895 (+3.2%) Est. Cost $3.80 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $10.01M (+33.3%) Shares 112,960 (+14.6%) Est. Cost $56.33 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $7.083M (+54.4%) Shares 100,252 (+14.2%) Est. Cost $61.32 Unrealized —

LQDA LIQUIDIA CORPORATION 0.0%

Value $3.991M (+164.1%) Shares 50,051 (+25.0%) Est. Cost $31.91 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $4.247M (+140.0%) Shares 92,324 (+103.8%) Est. Cost $37.85 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $4.549M (+119.1%) Shares 57,711 (+176.3%) Est. Cost $87.63 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $25.56M (+10.7%) Shares 513,102 (+2.1%) Est. Cost $42.97 Unrealized —

GD GENERAL DYNAMICS CORP 0.0%

Value $42.14M (+6.2%) Shares 118,949 (+2.9%) Est. Cost $259.97 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $10.85M (+29.3%) Shares 172,861 (+26.6%) Est. Cost $58.54 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $5.8M (+73.5%) Shares 66,256 (+54.7%) Est. Cost $85.40 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $9.449M (+34.6%) Shares 135,664 (+20.6%) Est. Cost $47.46 Unrealized —

KVUE KENVUE INC 0.0%

Value $11.76M (+26.0%) Shares 615,479 (+13.6%) Est. Cost $18.40 Unrealized —

NUVL NUVALENT INC 0.0%

Value $6.359M (+61.5%) Shares 51,487 (+34.0%) Est. Cost $96.44 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $5.5M (+77.8%) Shares 145,662 (+58.9%) Est. Cost $44.70 Unrealized —

POWL POWELL INDS INC 0.0%

Value $4.871M (+97.5%) Shares 17,012 (+273.2%) Est. Cost $290.24 Unrealized —

LGIH LGI HOMES INC 0.0%

Value $3.243M (+285.5%) Shares 50,925 (+139.3%) Est. Cost $63.47 Unrealized —

TBIL RBB FD INC 0.0%

Value $11.63M (+25.9%) Shares 233,332 (+25.9%) Est. Cost $49.87 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $5.916M (+67.8%) Shares 1,188,000 (+73.8%) Est. Cost $5.17 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $6.842M (+53.6%) Shares 222,346 (+29.1%) Est. Cost $25.80 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $8.764M (+37.2%) Shares 153,161 (+35.4%) Est. Cost $59.86 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $11.79M (+25.2%) Shares 14,832 (+14.6%) Est. Cost $400.93 Unrealized —

TRS TRIMAS CORP 0.0%

Value $4.312M (+121.5%) Shares 95,768 (+76.8%) Est. Cost $34.79 Unrealized —

BP BP PLC 0.0%

Value $13.29M (-15.1%) Shares 359,691 (+8.0%) Est. Cost $35.36 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $5.622M (+72.4%) Shares 16,614 (+41.0%) Est. Cost $245.84 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $12.47M (+23.3%) Shares 115,560 (+11.6%) Est. Cost $98.47 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $9.047M (+35.2%) Shares 36,901 (+10.2%) Est. Cost $152.92 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $5.81M (+68.0%) Shares 32,301 (+9.5%) Est. Cost $112.07 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $12.63M (+22.9%) Shares 106,814 (+19.4%) Est. Cost $91.54 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $6.345M (+58.6%) Shares 145,215 (+40.6%) Est. Cost $39.18 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $7.801M (+42.9%) Shares 592,784 (+72.7%) Est. Cost $13.13 Unrealized —

ATEX ANTERIX INC 0.0%

Value $3.556M (+191.3%) Shares 34,541 (+8.1%) Est. Cost $28.60 Unrealized —

NSP INSPERITY INC 0.0%

Value $3.481M (+201.4%) Shares 84,269 (+97.3%) Est. Cost $45.83 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $5.158M (+81.4%) Shares 569,974 (+100.8%) Est. Cost $9.05 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $3.209M (+258.3%) Shares 185,926 (+189.0%) Est. Cost $17.95 Unrealized —

CENT CENTRAL GARDEN & PET CO 0.0%

Value $5.587M (+70.4%) Shares 126,002 (+41.3%) Est. Cost $37.16 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $8.876M (+35.1%) Shares 54,461 (+18.7%) Est. Cost $121.41 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $6.822M (+50.7%) Shares 39,404 (+16.2%) Est. Cost $110.39 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $3.787M (+152.6%) Shares 177,623 (+99.1%) Est. Cost $29.41 Unrealized —

OUST OUSTER INC 0.0%

Value $3.147M (+265.6%) Shares 50,341 (+7.4%) Est. Cost $15.02 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $7.757M (+41.8%) Shares 32,874 (+18.5%) Est. Cost $165.34 Unrealized —

PPL PPL CORP 0.0%

Value $10.8M (+26.8%) Shares 296,985 (+33.2%) Est. Cost $31.19 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $9.469M (+31.7%) Shares 41,746 (+15.1%) Est. Cost $171.87 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $4.957M (+85.0%) Shares 25,571 (+37.2%) Est. Cost $155.38 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $5.126M (+79.8%) Shares 41,578 (+26.0%) Est. Cost $89.74 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $3.155M (+257.3%) Shares 132,637 (+131.6%) Est. Cost $23.17 Unrealized —

SAP SAP SE 0.0%

Value $24.28M (+10.3%) Shares 157,554 (+22.5%) Est. Cost $174.57 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $9.947M (+29.5%) Shares 54,323 (+7.8%) Est. Cost $105.86 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $11.03M (+25.8%) Shares 284,838 (+99.2%) Est. Cost $55.59 Unrealized —

APA APA CORPORATION 0.0%

Value $14.15M (+19.0%) Shares 434,488 (+55.0%) Est. Cost $26.32 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $9.031M (+33.2%) Shares 320,238 (+24.0%) Est. Cost $27.25 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $6.937M (+47.8%) Shares 137,287 (+31.2%) Est. Cost $41.20 Unrealized —

BGC BGC GROUP INC 0.0%

Value $7.642M (+41.3%) Shares 714,903 (+29.2%) Est. Cost $9.41 Unrealized —

XLV SELECT SECTOR SPDR TR 0.0%

Value $23.02M (+10.7%) Shares 145,102 (+2.3%) Est. Cost $119.81 Unrealized —

LINE LINEAGE INC 0.0%

Value $5.24M (+74.1%) Shares 121,162 (+31.9%) Est. Cost $39.31 Unrealized —

FN FABRINET 0.0%

Value $20.33M (+12.3%) Shares 36,173 (+4.2%) Est. Cost $306.10 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $8.089M (+37.6%) Shares 56,881 (+108.9%) Est. Cost $227.30 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $11.11M (+24.7%) Shares 91,496 (+2.9%) Est. Cost $88.83 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $5.656M (+63.8%) Shares 50,273 (+40.4%) Est. Cost $113.00 Unrealized —

DVA DAVITA INC 0.0%

Value $5.15M (+74.4%) Shares 23,146 (+20.5%) Est. Cost $128.59 Unrealized —

IMKTA INGLES MKTS INC 0.0%

Value $7.338M (+42.7%) Shares 82,835 (+44.8%) Est. Cost $76.88 Unrealized —

PII POLARIS INC 0.0%

Value $8.703M (+33.7%) Shares 127,162 (+6.4%) Est. Cost $75.90 Unrealized —

DGII DIGI INTL INC 0.0%

Value $4.626M (+89.6%) Shares 61,720 (+21.9%) Est. Cost $44.91 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $23.12M (+10.4%) Shares 78,359 (+1.9%) Est. Cost $261.30 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $2.951M (+282.4%) Shares 19,684 (+10.8%) Est. Cost $49.13 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $10.99M (+24.7%) Shares 56,860 (+10.0%) Est. Cost $195.95 Unrealized —

COMP COMPASS INC 0.0%

Value $4.239M (+105.0%) Shares 343,825 (+21.6%) Est. Cost $9.24 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $4.721M (+85.2%) Shares 136,440 (+57.6%) Est. Cost $32.55 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.665M (+86.8%) Shares 52,136 (+71.9%) Est. Cost $114.60 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $5.997M (+56.6%) Shares 37,936 (+18.8%) Est. Cost $104.77 Unrealized —

DT DYNATRACE INC 0.0%

Value $7.267M (+42.4%) Shares 165,494 (+19.9%) Est. Cost $41.87 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $3.519M (+159.3%) Shares 196,358 (+26.9%) Est. Cost $7.54 Unrealized —

SBH SALLY BEAUTY HLDGS INC 0.0%

Value $4.388M (+96.7%) Shares 310,328 (+92.7%) Est. Cost $14.02 Unrealized —

PSTG EVERPURE INC 0.0%

Value $8.293M (+35.0%) Shares 105,255 (+1.2%) Est. Cost $62.24 Unrealized —

IXN ISHARES TR 0.0%

Value $6.164M (+53.4%) Shares 42,661 (+6.2%) Est. Cost $84.65 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $4.077M (+110.3%) Shares 106,351 (+16.5%) Est. Cost $18.51 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $22.52M (+10.5%) Shares 98,089 (+4.2%) Est. Cost $197.54 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $7.617M (+38.9%) Shares 285,804 (+37.8%) Est. Cost $30.61 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.15M (+23.6%) Shares 123,801 (+3.2%) Est. Cost $51.99 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $3.879M (+121.6%) Shares 155,861 (+67.7%) Est. Cost $23.85 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $37.83M (+6.0%) Shares 198,583 (+5.5%) Est. Cost $201.29 Unrealized —

PHIN PHINIA INC 0.0%

Value $5.742M (+58.7%) Shares 69,713 (+31.9%) Est. Cost $65.14 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $6.086M (+53.3%) Shares 695,543 (+60.0%) Est. Cost $12.60 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $15.77M (+15.5%) Shares 8,072 (+13.2%) Est. Cost $1540.87 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $5.315M (+65.8%) Shares 136,414 (+83.3%) Est. Cost $43.70 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $5.644M (+59.4%) Shares 70,054 (+56.6%) Est. Cost $79.32 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $3.624M (+138.2%) Shares 51,960 (+45.5%) Est. Cost $47.38 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $7.617M (+38.1%) Shares 144,134 (+21.3%) Est. Cost $60.62 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $3.583M (+141.3%) Shares 42,545 (+132.8%) Est. Cost $79.81 Unrealized —

FUL FULLER H B CO 0.0%

Value $5.847M (+55.8%) Shares 100,314 (+64.9%) Est. Cost $59.58 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value $3.518M (+146.5%) Shares 42,146 (+36.9%) Est. Cost $51.88 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $5.324M (+64.2%) Shares 22,353 (+29.1%) Est. Cost $182.00 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value $4.108M (+102.4%) Shares 360,356 (+63.5%) Est. Cost $9.21 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $9.967M (+26.3%) Shares 1,261,623 (+30.3%) Est. Cost $13.98 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $11.02M (+23.2%) Shares 120,860 (+8.8%) Est. Cost $62.35 Unrealized —

EXTR EXTREME NETWORKS INC 0.0%

Value $3.064M (+208.6%) Shares 94,653 (+43.8%) Est. Cost $20.19 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $7.418M (+38.7%) Shares 160,385 (+34.3%) Est. Cost $36.41 Unrealized —

DXCM DEXCOM INC 0.0%

Value $8.307M (+33.1%) Shares 123,334 (+24.1%) Est. Cost $81.19 Unrealized —

PDD PDD HOLDINGS INC 0.0%

Value $6.997M (-22.8%) Shares 91,734 (+3.4%) Est. Cost $107.70 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $10.21M (+25.3%) Shares 166,081 (+13.2%) Est. Cost $55.58 Unrealized —

BRKR BRUKER CORP 0.0%

Value $3.198M (+180.5%) Shares 53,138 (+68.3%) Est. Cost $53.59 Unrealized —

CTS CTS CORP 0.0%

Value $4.857M (+73.4%) Shares 74,512 (+27.0%) Est. Cost $50.49 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $3.786M (+117.7%) Shares 15,712 (+70.8%) Est. Cost $188.61 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $3.549M (+136.0%) Shares 44,337 (+90.0%) Est. Cost $74.32 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $7.276M (+39.1%) Shares 419,369 (+5.2%) Est. Cost $12.40 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $22.65M (+9.8%) Shares 548,051 (+33.8%) Est. Cost $38.33 Unrealized —

PGNY PROGYNY INC 0.0%

Value $2.787M (+266.8%) Shares 96,672 (+116.0%) Est. Cost $27.13 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $22.91M (+9.7%) Shares 43,512 (+17.1%) Est. Cost $436.62 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $4.514M (+81.0%) Shares 94,553 (+33.5%) Est. Cost $36.33 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $10.97M (+22.5%) Shares 32,384 (+6.8%) Est. Cost $199.19 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $4.075M (+97.0%) Shares 113,508 (+44.0%) Est. Cost $29.99 Unrealized —

IGM ISHARES TR 0.0%

Value $6.755M (+42.2%) Shares 41,294 (+3.0%) Est. Cost $108.59 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $3.339M (+150.0%) Shares 742,042 (+118.9%) Est. Cost $3.93 Unrealized —

IGIB ISHARES TR 0.0%

Value $13.59M (+17.2%) Shares 255,644 (+17.3%) Est. Cost $51.92 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $2.616M (+322.3%) Shares 91,729 (+69.8%) Est. Cost $21.03 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $10.91M (+22.2%) Shares 50,456 (+6.2%) Est. Cost $135.41 Unrealized —

VLUE ISHARES TR 0.0%

Value $5.932M (+50.1%) Shares 29,690 (+6.8%) Est. Cost $122.95 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $2.624M (+306.7%) Shares 217,567 (+446.3%) Est. Cost $13.77 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $4.891M (+67.6%) Shares 29,772 (+49.3%) Est. Cost $151.83 Unrealized —

AEG AEGON LTD 0.0%

Value $5.787M (+51.6%) Shares 685,666 (+30.4%) Est. Cost $6.93 Unrealized —

W WAYFAIR INC 0.0%

Value $3.824M (+105.8%) Shares 41,381 (+67.5%) Est. Cost $71.75 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $9.2M (+27.2%) Shares 77,156 (+9.6%) Est. Cost $100.94 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $4.414M (+80.1%) Shares 26,690 (+16.8%) Est. Cost $95.95 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value $2.727M (+256.6%) Shares 74,897 (+174.3%) Est. Cost $35.50 Unrealized —

HELE HELEN OF TROY LTD 0.0%

Value $3.024M (+184.5%) Shares 104,010 (+41.1%) Est. Cost $26.47 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $11.32M (+20.9%) Shares 86,061 (+25.0%) Est. Cost $128.54 Unrealized —

AOR ISHARES TR 0.0%

Value $10.09M (+24.1%) Shares 145,147 (+14.9%) Est. Cost $63.04 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $4.892M (+66.5%) Shares 21,569 (+26.7%) Est. Cost $190.12 Unrealized —

IDT IDT CORP 0.0%

Value $3.605M (+118.2%) Shares 61,984 (+84.2%) Est. Cost $54.91 Unrealized —

ITA ISHARES TR 0.0%

Value $11.4M (+20.6%) Shares 47,028 (+8.8%) Est. Cost $150.60 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $6.875M (+39.5%) Shares 143,802 (+8.0%) Est. Cost $36.26 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $7.095M (-21.5%) Shares 190,205 (+3.3%) Est. Cost $29.61 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $7.3M (+36.3%) Shares 49,146 (+32.7%) Est. Cost $119.00 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $5.223M (+59.1%) Shares 122,404 (+66.0%) Est. Cost $40.18 Unrealized —

MRNA MODERNA INC 0.0%

Value $6.35M (+43.8%) Shares 90,670 (+4.3%) Est. Cost $80.73 Unrealized —

SEZL SEZZLE INC 0.0%

Value $2.921M (+194.8%) Shares 17,017 (+8.7%) Est. Cost $51.54 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $6.375M (+43.4%) Shares 54,749 (+18.0%) Est. Cost $91.10 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $5.89M (+48.3%) Shares 52,658 (+20.4%) Est. Cost $100.78 Unrealized —

VC VISTEON CORP 0.0%

Value $6.731M (+39.7%) Shares 67,846 (+28.3%) Est. Cost $98.00 Unrealized —

CCS CENTURY COMMUNITIES INC 0.0%

Value $4.781M (+66.7%) Shares 66,713 (+33.5%) Est. Cost $66.35 Unrealized —

FOXA FOX CORP 0.0%

Value $12.67M (+17.7%) Shares 242,959 (+31.8%) Est. Cost $56.00 Unrealized —

GRMN GARMIN LTD 0.0%

Value $19.05M (+11.1%) Shares 80,210 (+8.5%) Est. Cost $167.48 Unrealized —

RLI RLI CORP 0.0%

Value $6.967M (+37.7%) Shares 117,938 (+32.9%) Est. Cost $59.81 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $5.165M (+58.4%) Shares 33,650 (+51.9%) Est. Cost $127.67 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $3.377M (+129.1%) Shares 243,097 (+34.6%) Est. Cost $12.71 Unrealized —

ICFI ICF INTL INC 0.0%

Value $2.648M (+253.8%) Shares 36,346 (+217.0%) Est. Cost $79.70 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $3.281M (+136.9%) Shares 96,464 (+62.4%) Est. Cost $24.45 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $2.124M (+829.0%) Shares 182,656 (+1027.9%) Est. Cost $13.07 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $8.113M (+30.3%) Shares 316,403 (+15.7%) Est. Cost $22.04 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $4.111M (+84.9%) Shares 51,092 (+29.9%) Est. Cost $34.11 Unrealized —

NOVT NOVANTA INC 0.0%

Value $5.429M (+53.0%) Shares 33,465 (+11.4%) Est. Cost $137.37 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.093M (+26.0%) Shares 163,037 (+3.7%) Est. Cost $47.30 Unrealized —

SUSA ISHARES TR 0.0%

Value $11.73M (+19.0%) Shares 76,050 (+1.9%) Est. Cost $117.55 Unrealized —

TXT TEXTRON INC 0.0%

Value $13.47M (+16.2%) Shares 146,897 (+10.9%) Est. Cost $80.95 Unrealized —

SHEL SHELL PLC 0.0%

Value $40.5M (-4.4%) Shares 522,270 (+14.6%) Est. Cost $67.39 Unrealized —

IUSV ISHARES TR 0.0%

Value $15.6M (+13.7%) Shares 141,664 (+5.5%) Est. Cost $72.70 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $7.705M (+32.1%) Shares 129,578 (+15.0%) Est. Cost $42.92 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $7.427M (+33.7%) Shares 86,369 (+23.3%) Est. Cost $71.90 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $8.925M (+26.4%) Shares 131,234 (+8.2%) Est. Cost $51.12 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $4.289M (+76.9%) Shares 85,187 (+76.8%) Est. Cost $50.34 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $9.299M (-16.6%) Shares 285,608 (+5.6%) Est. Cost $28.07 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $7.499M (+32.9%) Shares 72,654 (+9.3%) Est. Cost $69.84 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $7.856M (+30.9%) Shares 90,559 (+9.9%) Est. Cost $85.36 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $3.677M (+101.3%) Shares 70,595 (+77.3%) Est. Cost $46.87 Unrealized —

OGN ORGANON & CO 0.0%

Value $2.316M (+389.2%) Shares 171,053 (+116.4%) Est. Cost $13.70 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $28.79M (+6.8%) Shares 176,000 (+12.7%) Est. Cost $176.89 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $11.69M (+18.7%) Shares 69,292 (+20.6%) Est. Cost $173.10 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $5.104M (+56.2%) Shares 68,601 (+45.8%) Est. Cost $62.75 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $6.887M (+36.2%) Shares 56,185 (+17.1%) Est. Cost $65.05 Unrealized —

SCL STEPAN CO 0.0%

Value $4.86M (+60.4%) Shares 87,213 (+43.9%) Est. Cost $53.37 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $23.06M (+8.6%) Shares 425,293 (+8.5%) Est. Cost $37.51 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $14.39M (+14.5%) Shares 551,499 (+36.7%) Est. Cost $24.05 Unrealized —

BALL BALL CORP 0.0%

Value $6.236M (+41.1%) Shares 99,943 (+33.6%) Est. Cost $60.30 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $17.98M (+11.2%) Shares 1,240,848 (+6.3%) Est. Cost $18.65 Unrealized —

EMA EMERA INC 0.0%

Value $3.02M (+149.2%) Shares 56,964 (+143.6%) Est. Cost $51.69 Unrealized —

KEY KEYCORP 0.0%

Value $9.03M (+25.0%) Shares 391,747 (+8.7%) Est. Cost $17.74 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $7.595M (+31.1%) Shares 75,142 (+25.4%) Est. Cost $94.36 Unrealized —

XYL XYLEM INC 0.0%

Value $11.04M (+19.5%) Shares 93,380 (+20.8%) Est. Cost $114.60 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $2.999M (+147.3%) Shares 52,788 (+29.3%) Est. Cost $23.16 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $5.244M (+51.6%) Shares 33,620 (+23.1%) Est. Cost $119.49 Unrealized —

ACMR ACM RESH INC 0.0%

Value $2.274M (+363.9%) Shares 17,921 (+43.9%) Est. Cost $61.01 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $6.562M (+36.9%) Shares 128,709 (+10.2%) Est. Cost $39.86 Unrealized —

HCI HCI GROUP INC 0.0%

Value $10.03M (+21.4%) Shares 57,227 (+7.1%) Est. Cost $48.68 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.69M (+44.9%) Shares 88,210 (+1.7%) Est. Cost $42.28 Unrealized —

WAB WABTEC 0.0%

Value $11.14M (+18.8%) Shares 41,303 (+10.1%) Est. Cost $179.94 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $11.43M (+18.2%) Shares 591,873 (+46.1%) Est. Cost $18.41 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $4.269M (+70.0%) Shares 84,888 (+38.6%) Est. Cost $44.60 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $4.433M (+65.7%) Shares 49,668 (+20.2%) Est. Cost $46.48 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $7.27M (+31.9%) Shares 827,999 (+18.5%) Est. Cost $6.81 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $2.782M (+171.1%) Shares 39,966 (+22.8%) Est. Cost $36.88 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $6.961M (-20.1%) Shares 38,140 (+6.8%) Est. Cost $354.66 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $3.137M (+126.9%) Shares 88,554 (+64.3%) Est. Cost $46.12 Unrealized —

G GENPACT LIMITED 0.0%

Value $5.425M (-24.4%) Shares 197,279 (+2.4%) Est. Cost $41.98 Unrealized —

RACE FERRARI N V 0.0%

Value $8.323M (+26.6%) Shares 22,355 (+15.1%) Est. Cost $386.79 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $3.315M (+111.9%) Shares 23,325 (+107.2%) Est. Cost $155.75 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $5.238M (+49.4%) Shares 66,927 (+23.4%) Est. Cost $55.57 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $2.409M (+255.7%) Shares 247,878 (+429.2%) Est. Cost $9.64 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $7.168M (+31.8%) Shares 79,363 (+21.9%) Est. Cost $86.39 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $4.204M (+69.7%) Shares 6,843 (+33.8%) Est. Cost $524.03 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $24.05M (+7.7%) Shares 645,474 (+2.7%) Est. Cost $27.55 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $5.216M (+48.9%) Shares 37,322 (+14.7%) Est. Cost $108.39 Unrealized —

RNGR RANGER ENERGY SVCS INC 0.0%

Value $2.402M (+247.6%) Shares 150,043 (+272.1%) Est. Cost $15.67 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $4.266M (+66.9%) Shares 57,671 (+60.1%) Est. Cost $68.14 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $2.982M (+134.2%) Shares 42,124 (+8.2%) Est. Cost $30.15 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $2.436M (+232.8%) Shares 21,700 (+38.2%) Est. Cost $56.27 Unrealized —

SNY SANOFI SA 0.0%

Value $19.22M (-8.1%) Shares 450,438 (+3.8%) Est. Cost $49.87 Unrealized —

BOX BOX INC 0.0%

Value $4.398M (+62.6%) Shares 165,728 (+44.9%) Est. Cost $27.43 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $6M (+39.2%) Shares 68,789 (+57.0%) Est. Cost $88.23 Unrealized —

WSBC WESBANCO INC 0.0%

Value $7.456M (+29.3%) Shares 191,042 (+14.2%) Est. Cost $34.20 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $16.73M (+11.2%) Shares 423,575 (+37.2%) Est. Cost $34.69 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $2.818M (+148.2%) Shares 46,449 (+219.2%) Est. Cost $73.71 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $3.319M (+102.7%) Shares 36,663 (+53.0%) Est. Cost $77.45 Unrealized —

WBTN WEBTOON ENTMT INC 0.0%

Value $3.677M (+84.1%) Shares 321,954 (+48.2%) Est. Cost $11.66 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $9.767M (+20.8%) Shares 104,511 (+13.7%) Est. Cost $86.69 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $3.948M (+73.8%) Shares 50,888 (+18.4%) Est. Cost $52.69 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value $1.916M (+681.5%) Shares 192,007 (+452.0%) Est. Cost $10.77 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $4.544M (+58.1%) Shares 55,712 (+32.0%) Est. Cost $57.80 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $10.39M (+19.1%) Shares 77,132 (+19.8%) Est. Cost $111.69 Unrealized —

RSI RUSH STREET INTERACTIVE INC 0.0%

Value $3.857M (+76.2%) Shares 129,692 (+28.8%) Est. Cost $19.34 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $2.232M (+294.8%) Shares 104,490 (+177.8%) Est. Cost $20.01 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $5.111M (+48.1%) Shares 114,923 (+25.7%) Est. Cost $36.13 Unrealized —

DDS DILLARDS INC 0.0%

Value $4.032M (+69.9%) Shares 7,630 (+84.0%) Est. Cost $512.23 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $12.41M (+15.4%) Shares 162,408 (+9.8%) Est. Cost $56.05 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $4.464M (+58.9%) Shares 118,507 (+39.6%) Est. Cost $35.19 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $10.94M (+17.8%) Shares 51,455 (+13.1%) Est. Cost $189.39 Unrealized —

ILCG ISHARES TR 0.0%

Value $5.606M (+41.8%) Shares 47,904 (+15.7%) Est. Cost $94.04 Unrealized —

NBHC NATIONAL BK HLDGS CORP 0.0%

Value $2.056M (+408.5%) Shares 46,273 (+348.2%) Est. Cost $42.97 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $25.93M (+6.8%) Shares 150,531 (+14.5%) Est. Cost $148.74 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $3.097M (+112.6%) Shares 174,505 (+71.8%) Est. Cost $16.86 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $3.252M (+101.6%) Shares 29,092 (+54.5%) Est. Cost $87.10 Unrealized —

IWY ISHARES TR 0.0%

Value $6.67M (+32.5%) Shares 22,952 (+13.5%) Est. Cost $205.27 Unrealized —

BY BYLINE BANCORP INC 0.0%

Value $6.156M (+36.2%) Shares 163,467 (+14.2%) Est. Cost $28.25 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $3.011M (+118.7%) Shares 117,650 (+27.9%) Est. Cost $17.26 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $5.389M (+43.5%) Shares 34,052 (+15.8%) Est. Cost $104.36 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $4.266M (+61.4%) Shares 51,885 (+24.8%) Est. Cost $55.26 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $3.173M (+104.2%) Shares 17,729 (+70.6%) Est. Cost $166.48 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $2.56M (+171.0%) Shares 62,688 (+78.8%) Est. Cost $33.49 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $33.07M (+5.1%) Shares 444,849 (+2.9%) Est. Cost $45.73 Unrealized —

AZZ AZZ INC 0.0%

Value $4.463M (+56.6%) Shares 28,782 (+26.3%) Est. Cost $114.23 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $4.759M (+51.2%) Shares 72,243 (+24.2%) Est. Cost $47.61 Unrealized —

MATX MATSON INC 0.0%

Value $6.514M (+32.8%) Shares 33,889 (+13.2%) Est. Cost $125.00 Unrealized —

DAVE DAVE INC 0.0%

Value $2.827M (+130.0%) Shares 7,587 (+7.5%) Est. Cost $127.15 Unrealized —

XLU SELECT SECTOR SPDR TR 0.0%

Value $11.6M (+16.0%) Shares 255,905 (+17.4%) Est. Cost $53.81 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $3.801M (+72.1%) Shares 33,438 (+65.4%) Est. Cost $92.21 Unrealized —

RM REGIONAL MGMT CORP 0.0%

Value $1.97M (+421.1%) Shares 47,827 (+307.9%) Est. Cost $40.07 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $2.833M (+128.0%) Shares 6,901 (+50.4%) Est. Cost $284.08 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $2.269M (+234.0%) Shares 67,963 (+109.5%) Est. Cost $30.18 Unrealized —

ALNT ALLIENT INC 0.0%

Value $3.363M (+89.5%) Shares 32,673 (+8.8%) Est. Cost $39.43 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $3.655M (+76.1%) Shares 44,239 (+61.2%) Est. Cost $78.78 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $6.717M (+30.7%) Shares 152,520 (+28.1%) Est. Cost $34.11 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1.889M (+508.0%) Shares 454,108 (+338.5%) Est. Cost $4.11 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $20.68M (+8.2%) Shares 1,106,347 (+6.5%) Est. Cost $19.59 Unrealized —

WRLD WORLD ACCEP CORPORATION 0.0%

Value $3.166M (+98.3%) Shares 14,145 (+19.6%) Est. Cost $150.72 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC 0.0%

Value $3.173M (+97.8%) Shares 49,378 (+10.1%) Est. Cost $26.11 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $12.09M (+14.9%) Shares 85,173 (+1.3%) Est. Cost $99.21 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $15.51M (+11.2%) Shares 625,014 (+18.9%) Est. Cost $17.16 Unrealized —

CAL CALERES INC 0.0%

Value $2.961M (+111.9%) Shares 239,391 (+80.6%) Est. Cost $13.38 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $6.517M (+31.3%) Shares 185,461 (+58.6%) Est. Cost $33.46 Unrealized —

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value $3.821M (+68.4%) Shares 26,631 (+57.7%) Est. Cost $164.11 Unrealized —

REPL REPLIMUNE GROUP INC 0.0%

Value $1.928M (+413.5%) Shares 174,164 (+254.9%) Est. Cost $10.35 Unrealized —

NHC NATIONAL HEALTHCARE CORP 0.0%

Value $4.167M (+59.3%) Shares 19,715 (+20.4%) Est. Cost $121.86 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $7.682M (+25.3%) Shares 81,683 (+21.4%) Est. Cost $85.12 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $9.271M (+20.0%) Shares 23,095 (+2.9%) Est. Cost $318.02 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $5.243M (+41.8%) Shares 102,509 (+14.9%) Est. Cost $38.04 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $5.936M (+35.2%) Shares 144,458 (+23.4%) Est. Cost $37.90 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $8.946M (+20.8%) Shares 71,184 (+16.8%) Est. Cost $154.45 Unrealized —

WSO WATSCO INC 0.0%

Value $6.995M (+28.2%) Shares 16,786 (+12.0%) Est. Cost $373.72 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $3.3M (+87.5%) Shares 19,071 (+27.2%) Est. Cost $92.03 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $2.8M (+121.6%) Shares 658,828 (+645.2%) Est. Cost $6.65 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $8.485M (+22.0%) Shares 100,317 (+11.2%) Est. Cost $82.94 Unrealized —

FOR FORESTAR GROUP INC 0.0%

Value $3.588M (+73.8%) Shares 113,377 (+34.2%) Est. Cost $26.32 Unrealized —

VCYT VERACYTE INC 0.0%

Value $2.098M (+257.2%) Shares 35,729 (+95.9%) Est. Cost $46.52 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC 0.0%

Value $3.278M (+85.5%) Shares 306,044 (+10.3%) Est. Cost $5.56 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $4.133M (+57.5%) Shares 69,466 (+38.9%) Est. Cost $47.01 Unrealized —

LAUR LAUREATE ED INC 0.0%

Value $5.29M (+39.7%) Shares 145,643 (+34.0%) Est. Cost $29.97 Unrealized —

SYRE SPYRE THERAPEUTICS INC 0.0%

Value $2.283M (+192.2%) Shares 25,713 (+66.0%) Est. Cost $56.11 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $8.86M (+20.4%) Shares 300,355 (+3.1%) Est. Cost $22.76 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $5.003M (+42.7%) Shares 109,452 (+27.4%) Est. Cost $39.60 Unrealized —

SMBC SOUTHERN MO BANCORP INC 0.0%

Value $5.261M (+39.8%) Shares 69,035 (+17.3%) Est. Cost $57.76 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $7.579M (+24.5%) Shares 11,365 (+13.0%) Est. Cost $511.84 Unrealized —

DVYE ISHARES INC 0.0%

Value $34.69M (-4.1%) Shares 1,076,340 (+2.3%) Est. Cost $28.65 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $4.967M (+42.9%) Shares 137,932 (+46.9%) Est. Cost $33.38 Unrealized —

MTZ MASTEC INC 0.0%

Value $6.107M (+32.2%) Shares 14,677 (+2.2%) Est. Cost $173.86 Unrealized —

DOX AMDOCS LTD 0.0%

Value $7.084M (+26.6%) Shares 140,173 (+63.4%) Est. Cost $68.45 Unrealized —

LC HAPPEN INC 0.0%

Value $3.418M (+76.8%) Shares 164,783 (+22.1%) Est. Cost $16.06 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $18.12M (+8.9%) Shares 131,572 (+25.0%) Est. Cost $159.40 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $5.433M (+37.4%) Shares 118,247 (+17.3%) Est. Cost $35.92 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $3.154M (+87.9%) Shares 11,979 (+49.2%) Est. Cost $303.23 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $2.006M (+275.2%) Shares 520,962 (+284.9%) Est. Cost $4.31 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $4.233M (+52.9%) Shares 215,079 (+23.7%) Est. Cost $19.30 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $12.69M (+13.0%) Shares 233,344 (+17.6%) Est. Cost $59.71 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $3.154M (+85.8%) Shares 9,979 (+17.3%) Est. Cost $157.22 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $5.478M (+36.0%) Shares 49,213 (+33.3%) Est. Cost $128.90 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $13.99M (+11.5%) Shares 208,935 (+27.1%) Est. Cost $70.45 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $7.028M (+25.9%) Shares 58,994 (+2.1%) Est. Cost $79.14 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $5.679M (+34.1%) Shares 15,655 (+23.3%) Est. Cost $330.84 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $1.737M (+486.4%) Shares 60,688 (+388.7%) Est. Cost $29.05 Unrealized —

IBTG ISHARES TR 0.0%

Value $3.471M (+70.9%) Shares 151,654 (+71.0%) Est. Cost $22.85 Unrealized —

ECL ECOLAB INC 0.0%

Value $19.24M (+8.0%) Shares 69,072 (+3.1%) Est. Cost $219.19 Unrealized —

CTAS CINTAS CORP 0.0%

Value $26.14M (+5.8%) Shares 153,669 (+5.2%) Est. Cost $182.31 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $2.074M (+220.0%) Shares 70,009 (+317.1%) Est. Cost $38.56 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $2.184M (+186.1%) Shares 210,168 (+195.8%) Est. Cost $14.33 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $14.56M (+10.8%) Shares 203,400 (+19.3%) Est. Cost $77.75 Unrealized —

GOVT ISHARES TR 0.0%

Value $9.061M (+18.6%) Shares 397,744 (+19.2%) Est. Cost $22.82 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $2.361M (+150.2%) Shares 65,173 (+25.5%) Est. Cost $20.61 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $3.113M (+83.6%) Shares 198,013 (+33.8%) Est. Cost $15.79 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $2.417M (+141.7%) Shares 49,689 (+117.3%) Est. Cost $56.86 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $53.65M (+2.7%) Shares 469,832 (+6.7%) Est. Cost $81.01 Unrealized —

KRNY KEARNY FINL CORP MD 0.0%

Value $3.72M (+61.2%) Shares 393,251 (+28.7%) Est. Cost $7.43 Unrealized —

NOBL PROSHARES TR 0.0%

Value $11.73M (+13.7%) Shares 208,925 (+114.6%) Est. Cost $70.31 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $10.53M (+15.4%) Shares 115,519 (+38.9%) Est. Cost $95.22 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $17.54M (+8.7%) Shares 284,021 (+2.9%) Est. Cost $42.23 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $7.548M (-15.6%) Shares 100,040 (+2.6%) Est. Cost $44.94 Unrealized —

THRM GENTHERM INC 0.0%

Value $5.2M (+36.8%) Shares 152,455 (+11.4%) Est. Cost $31.66 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $3.176M (+78.7%) Shares 37,012 (+7.2%) Est. Cost $61.25 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $2.208M (+171.9%) Shares 15,401 (+88.9%) Est. Cost $139.92 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $4.784M (+41.0%) Shares 30,476 (+23.2%) Est. Cost $141.46 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $8.929M (+18.4%) Shares 1,531,629 (+2.2%) Est. Cost $3.15 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $14.35M (+10.7%) Shares 389,396 (+2.1%) Est. Cost $25.20 Unrealized —

SHOO MADDEN STEVEN LTD 0.0%

Value $5.405M (+34.5%) Shares 128,373 (+8.3%) Est. Cost $29.32 Unrealized —

GDDY GODADDY INC 0.0%

Value $3.471M (+66.3%) Shares 40,894 (+62.0%) Est. Cost $116.87 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $2.261M (+155.5%) Shares 38,744 (+91.3%) Est. Cost $53.79 Unrealized —

ICUI ICU MED INC 0.0%

Value $2.84M (+93.6%) Shares 19,373 (+70.6%) Est. Cost $135.09 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $2.88M (+90.7%) Shares 8,732 (+97.5%) Est. Cost $347.93 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $6.93M (+24.4%) Shares 53,933 (+4.7%) Est. Cost $85.80 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $9.148M (+17.5%) Shares 48,573 (+3.6%) Est. Cost $108.18 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $1.55M (+685.6%) Shares 88,446 (+395.5%) Est. Cost $15.89 Unrealized —

IMCG ISHARES TR 0.0%

Value $5.265M (+34.4%) Shares 53,560 (+7.7%) Est. Cost $90.98 Unrealized —

GLOB GLOBANT S A 0.0%

Value $4.685M (+40.3%) Shares 161,874 (+123.6%) Est. Cost $46.42 Unrealized —

TEX TEREX CORP NEW 0.0%

Value $6.856M (+24.4%) Shares 94,715 (+1.6%) Est. Cost $54.83 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $4.756M (+39.1%) Shares 212,871 (+38.6%) Est. Cost $23.64 Unrealized —

SUSC ISHARES TR 0.0%

Value $31.62M (+4.4%) Shares 1,365,749 (+4.3%) Est. Cost $24.12 Unrealized —

WCC WESCO INTL INC 0.0%

Value $4.287M (+44.8%) Shares 12,412 (+14.7%) Est. Cost $193.52 Unrealized —

ALV AUTOLIV INC 0.0%

Value $2.846M (+86.9%) Shares 24,495 (+69.2%) Est. Cost $111.31 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $3.089M (+74.7%) Shares 89,149 (+29.2%) Est. Cost $28.42 Unrealized —

IQLT ISHARES TR 0.0%

Value $5.115M (+34.7%) Shares 103,239 (+25.6%) Est. Cost $42.47 Unrealized —

LEGH LEGACY HOUSING CORP 0.0%

Value $2.331M (+129.3%) Shares 88,728 (+78.4%) Est. Cost $23.50 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $2.309M (+132.0%) Shares 79,946 (+45.3%) Est. Cost $25.13 Unrealized —

DK DELEK US HLDGS INC NEW 0.0%

Value $3.414M (+62.5%) Shares 67,186 (+44.1%) Est. Cost $31.40 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value $2.273M (+135.1%) Shares 48,024 (+74.9%) Est. Cost $35.76 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $2.886M (+82.5%) Shares 62,216 (+52.7%) Est. Cost $46.18 Unrealized —

AIR AAR CORP 0.0%

Value $2.724M (+91.8%) Shares 19,059 (+46.9%) Est. Cost $105.64 Unrealized —

WLY WILEY JOHN & SONS INC 0.0%

Value $2.686M (+93.7%) Shares 55,369 (+52.1%) Est. Cost $37.77 Unrealized —

WING WINGSTOP INC 0.0%

Value $1.822M (+246.4%) Shares 10,505 (+209.6%) Est. Cost $207.41 Unrealized —

KBH KB HOME 0.0%

Value $4.66M (+38.4%) Shares 74,449 (+14.4%) Est. Cost $57.24 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $6.027M (+27.3%) Shares 78,692 (+21.1%) Est. Cost $49.90 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $52.91M (+2.5%) Shares 103,891 (+37.3%) Est. Cost $451.82 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $1.765M (+271.7%) Shares 118,599 (+111.4%) Est. Cost $15.28 Unrealized —

SCVL SHOE STA GROUP INC 0.0%

Value $3.874M (+49.9%) Shares 261,225 (+57.6%) Est. Cost $18.22 Unrealized —

OSPN ONESPAN INC 0.0%

Value $2.311M (+124.3%) Shares 161,011 (+64.6%) Est. Cost $12.76 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $5.507M (+30.3%) Shares 106,111 (+7.2%) Est. Cost $41.18 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $19.59M (+7.0%) Shares 112,427 (+5.6%) Est. Cost $96.03 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $3.3M (+62.9%) Shares 22,988 (+11.6%) Est. Cost $94.35 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $18.51M (-6.4%) Shares 77,446 (+11.1%) Est. Cost $196.86 Unrealized —

SNAP SNAP INC 0.0%

Value $1.677M (+312.5%) Shares 377,683 (+327.4%) Est. Cost $6.31 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $7.437M (+20.6%) Shares 165,810 (+19.5%) Est. Cost $42.29 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $3.031M (+72.0%) Shares 74,796 (+50.6%) Est. Cost $30.96 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $3.409M (+59.1%) Shares 47,093 (+51.9%) Est. Cost $110.75 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $2.257M (+126.4%) Shares 16,538 (+73.2%) Est. Cost $119.79 Unrealized —

CROX CROCS INC 0.0%

Value $2.575M (+95.5%) Shares 21,343 (+34.5%) Est. Cost $105.43 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $1.863M (+206.7%) Shares 5,588 (+3.3%) Est. Cost $89.36 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $8.458M (+17.4%) Shares 177,904 (+25.1%) Est. Cost $42.07 Unrealized —

INGR INGREDION INC 0.0%

Value $9.406M (-11.8%) Shares 99,311 (+5.0%) Est. Cost $115.56 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $8.996M (+16.2%) Shares 177,152 (+16.0%) Est. Cost $50.72 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $6.565M (+23.5%) Shares 54,275 (+11.8%) Est. Cost $106.74 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $1.968M (+171.8%) Shares 65,800 (+134.7%) Est. Cost $29.77 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $2.234M (+125.5%) Shares 153,523 (+31.9%) Est. Cost $11.69 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $3.082M (+66.9%) Shares 42,916 (+17.8%) Est. Cost $56.15 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $11.02M (+12.6%) Shares 248,197 (+20.2%) Est. Cost $58.20 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $10.71M (+13.0%) Shares 81,376 (+3.8%) Est. Cost $87.78 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $6.82M (+21.9%) Shares 75,161 (+23.8%) Est. Cost $96.30 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $21.59M (+6.0%) Shares 521,414 (+6.3%) Est. Cost $41.70 Unrealized —

NCNO NCINO INC 0.0%

Value $2.394M (+103.7%) Shares 146,451 (+86.6%) Est. Cost $19.32 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $4.55M (+36.6%) Shares 45,477 (+10.5%) Est. Cost $73.14 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $5.937M (+25.7%) Shares 121,501 (+25.7%) Est. Cost $48.44 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $2.362M (+105.9%) Shares 17,795 (+30.5%) Est. Cost $71.46 Unrealized —

SHBI SHORE BANCSHARES INC 0.0%

Value $4.483M (+37.1%) Shares 195,323 (+11.6%) Est. Cost $16.63 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $3.962M (+43.8%) Shares 135,083 (+11.7%) Est. Cost $34.72 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value $7.111M (+20.4%) Shares 519,018 (+43.3%) Est. Cost $12.06 Unrealized —

TNC TENNANT CO 0.0%

Value $1.95M (+160.8%) Shares 22,270 (+97.9%) Est. Cost $83.66 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $2.86M (+72.5%) Shares 39,983 (+31.2%) Est. Cost $38.77 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $9.356M (+14.7%) Shares 39,421 (+12.7%) Est. Cost $205.17 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $4.939M (+32.0%) Shares 19,149 (+8.1%) Est. Cost $206.86 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2.744M (+77.4%) Shares 26,931 (+13.4%) Est. Cost $84.64 Unrealized —

AROC ARCHROCK INC 0.0%

Value $4.495M (+36.3%) Shares 110,422 (+16.5%) Est. Cost $25.18 Unrealized —

AGL AGILON HEALTH INC 0.0%

Value $1.274M (+1485.5%) Shares 11,884 (+17.0%) Est. Cost $22.34 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $2.534M (+89.0%) Shares 412,718 (+5.6%) Est. Cost $4.74 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $6.114M (+24.1%) Shares 61,098 (+12.5%) Est. Cost $68.64 Unrealized —

AIP ARTERIS INC 0.0%

Value $1.587M (+296.6%) Shares 32,670 (+34.2%) Est. Cost $23.62 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $4.461M (+36.0%) Shares 51,753 (+33.5%) Est. Cost $80.47 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $5.813M (+25.3%) Shares 75,066 (+2.3%) Est. Cost $42.05 Unrealized —

IT GARTNER INC 0.0%

Value $7.533M (-13.5%) Shares 58,116 (+5.7%) Est. Cost $252.47 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $6.325M (+22.8%) Shares 58,421 (+47.3%) Est. Cost $86.71 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $9.461M (+14.1%) Shares 45,924 (+8.6%) Est. Cost $162.53 Unrealized —

WHD CACTUS INC 0.0%

Value $3.829M (+44.0%) Shares 74,747 (+33.1%) Est. Cost $47.28 Unrealized —

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value $2.119M (+122.3%) Shares 64,304 (+145.9%) Est. Cost $31.07 Unrealized —

ABEV AMBEV SA 0.0%

Value $3.6M (+47.9%) Shares 1,146,398 (+37.5%) Est. Cost $2.76 Unrealized —

SSL SASOL LTD 0.0%

Value $5.061M (-18.7%) Shares 515,359 (+7.4%) Est. Cost $7.00 Unrealized —

RKT ROCKET COS INC 0.0%

Value $8.601M (+15.6%) Shares 546,077 (+4.6%) Est. Cost $17.63 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $5.232M (+28.4%) Shares 101,437 (+11.2%) Est. Cost $43.92 Unrealized —

SUZ SUZANO S A 0.0%

Value $2.085M (+123.9%) Shares 268,668 (+188.8%) Est. Cost $8.42 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $2.13M (+118.1%) Shares 85,626 (+22.8%) Est. Cost $14.85 Unrealized —

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value $1.659M (+223.9%) Shares 46,696 (+166.1%) Est. Cost $37.53 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $13.83M (+9.0%) Shares 121,031 (+35.6%) Est. Cost $105.92 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $8.49M (-11.8%) Shares 18,825 (+2.2%) Est. Cost $480.70 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $13.49M (+9.2%) Shares 66,903 (+13.2%) Est. Cost $165.58 Unrealized —

NVEC NVE CORP 0.0%

Value $1.945M (+140.9%) Shares 18,608 (+50.9%) Est. Cost $81.45 Unrealized —

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value $1.774M (+178.1%) Shares 98,772 (+45.9%) Est. Cost $15.81 Unrealized —

IGF ISHARES TR 0.0%

Value $4.056M (+38.9%) Shares 60,905 (+39.7%) Est. Cost $57.29 Unrealized —

SHYG ISHARES TR 0.0%

Value $23.43M (+5.1%) Shares 552,453 (+4.8%) Est. Cost $42.35 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value $3.755M (+43.2%) Shares 85,822 (+12.1%) Est. Cost $26.32 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $1.429M (+381.0%) Shares 24,355 (+327.5%) Est. Cost $56.10 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $4.496M (+33.5%) Shares 127,031 (+4.5%) Est. Cost $17.60 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $2.832M (+66.1%) Shares 494,313 (+28.1%) Est. Cost $5.65 Unrealized —

RLAY RELAY THERAPEUTICS INC 0.0%

Value $2.135M (+111.8%) Shares 114,131 (+12.6%) Est. Cost $6.23 Unrealized —

TNGX TANGO THERAPEUTICS INC 0.0%

Value $2.23M (+101.5%) Shares 71,351 (+34.9%) Est. Cost $14.06 Unrealized —

HNI HNI CORP 0.0%

Value $2.539M (+78.9%) Shares 62,834 (+47.8%) Est. Cost $43.06 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $5.92M (+23.3%) Shares 114,227 (+25.5%) Est. Cost $46.78 Unrealized —

UGI UGI CORP NEW 0.0%

Value $4.072M (+37.7%) Shares 117,883 (+45.2%) Est. Cost $32.55 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $2.275M (+95.6%) Shares 3,647 (+2.3%) Est. Cost $207.84 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value $2.182M (+103.2%) Shares 39,524 (+9.9%) Est. Cost $19.86 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $5.005M (+28.3%) Shares 44,653 (+9.8%) Est. Cost $79.43 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $6.11M (+22.0%) Shares 143,196 (+2.3%) Est. Cost $32.58 Unrealized —

UPWK UPWORK INC 0.0%

Value $1.584M (+227.8%) Shares 189,483 (+329.7%) Est. Cost $9.75 Unrealized —

INOD INNODATA INC 0.0%

Value $1.851M (+144.8%) Shares 24,495 (+25.1%) Est. Cost $50.79 Unrealized —

LII LENNOX INTL INC 0.0%

Value $3.554M (+44.5%) Shares 6,203 (+17.1%) Est. Cost $392.80 Unrealized —

KOP KOPPERS HOLDINGS INC 0.0%

Value $1.805M (+153.8%) Shares 40,210 (+118.6%) Est. Cost $37.51 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $2.923M (+59.7%) Shares 38,910 (+24.0%) Est. Cost $45.04 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value $3.561M (+44.2%) Shares 113,508 (+90.2%) Est. Cost $46.82 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $11.88M (-8.4%) Shares 79,125 (+5.6%) Est. Cost $109.93 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $1.667M (+185.9%) Shares 37,373 (+230.6%) Est. Cost $64.91 Unrealized —

GGB GERDAU SA 0.0%

Value $3.271M (+49.5%) Shares 809,546 (+33.6%) Est. Cost $3.68 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $1.744M (+162.2%) Shares 81,363 (+100.8%) Est. Cost $23.30 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $2.262M (+90.8%) Shares 41,197 (+35.4%) Est. Cost $54.45 Unrealized —

IMVT IMMUNOVANT INC 0.0%

Value $2.209M (+94.4%) Shares 57,326 (+25.4%) Est. Cost $25.77 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $1.763M (+154.2%) Shares 81,706 (+78.3%) Est. Cost $19.79 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $1.826M (+141.4%) Shares 237,086 (+148.3%) Est. Cost $9.66 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $1.873M (+131.5%) Shares 300,199 (+5.0%) Est. Cost $4.66 Unrealized —

TREE LENDINGTREE INC 0.0%

Value $1.893M (+127.8%) Shares 42,744 (+120.5%) Est. Cost $46.15 Unrealized —

ECPG ENCORE CAP GROUP INC 0.0%

Value $3.885M (+37.4%) Shares 41,640 (+3.3%) Est. Cost $42.54 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $1.856M (+131.8%) Shares 22,762 (+119.7%) Est. Cost $78.53 Unrealized —

FRMI FERMI INC 0.0%

Value $1.226M (+603.0%) Shares 133,883 (+348.2%) Est. Cost $10.22 Unrealized —

FTRE FORTREA HLDGS INC 0.0%

Value $2.013M (+109.2%) Shares 115,677 (+13.3%) Est. Cost $9.90 Unrealized —

GHM GRAHAM CORP 0.0%

Value $2.578M (+68.8%) Shares 20,823 (+7.6%) Est. Cost $52.53 Unrealized —

SN SHARKNINJA INC 0.0%

Value $2.232M (+88.1%) Shares 14,656 (+30.8%) Est. Cost $118.29 Unrealized —

CEVA CEVA INC 0.0%

Value $1.485M (+235.1%) Shares 31,498 (+32.7%) Est. Cost $29.07 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $4.373M (+31.1%) Shares 82,702 (+1.2%) Est. Cost $28.79 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $2.868M (+56.4%) Shares 25,835 (+22.5%) Est. Cost $74.26 Unrealized —

ABM ABM INDS INC 0.0%

Value $2.374M (+77.1%) Shares 53,665 (+54.2%) Est. Cost $41.76 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $23.89M (+4.5%) Shares 163,596 (+4.5%) Est. Cost $69.09 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $20.38M (+5.3%) Shares 420,878 (+4.5%) Est. Cost $50.55 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $2.317M (+79.3%) Shares 19,146 (+63.4%) Est. Cost $116.35 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $2.736M (+59.6%) Shares 40,652 (+77.0%) Est. Cost $61.75 Unrealized —

TIMB TIM S A 0.0%

Value $5.264M (+24.0%) Shares 245,768 (+53.4%) Est. Cost $22.06 Unrealized —

MSCI MSCI INC 0.0%

Value $12.42M (+8.9%) Shares 22,182 (+4.8%) Est. Cost $502.07 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $3.949M (+34.8%) Shares 514,177 (+22.0%) Est. Cost $6.26 Unrealized —

IAC PEOPLE INC 0.0%

Value $2.984M (+51.8%) Shares 64,640 (+31.6%) Est. Cost $41.40 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $22.58M (+4.7%) Shares 976,364 (+5.1%) Est. Cost $28.40 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $5.697M (+21.7%) Shares 15,807 (+5.5%) Est. Cost $194.38 Unrealized —

RNST RENASANT CORP 0.0%

Value $3.448M (+41.7%) Shares 81,053 (+20.4%) Est. Cost $34.90 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $32.4M (+3.2%) Shares 372,725 (+7.3%) Est. Cost $58.57 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value $1.925M (+111.0%) Shares 71,675 (+83.1%) Est. Cost $25.12 Unrealized —

AAON AAON INC 0.0%

Value $2.528M (+66.3%) Shares 19,930 (+8.4%) Est. Cost $70.56 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $4.926M (+25.6%) Shares 40,373 (+1.4%) Est. Cost $84.18 Unrealized —

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value $2.127M (+89.5%) Shares 86,622 (+43.1%) Est. Cost $20.05 Unrealized —

HVT HAVERTY FURNITURE COS INC 0.0%

Value $1.487M (+206.7%) Shares 58,245 (+154.5%) Est. Cost $24.42 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $2.843M (+54.4%) Shares 94,615 (+43.8%) Est. Cost $29.10 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $4.326M (+30.0%) Shares 168,969 (+20.3%) Est. Cost $21.93 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $1.785M (+126.4%) Shares 33,849 (+41.5%) Est. Cost $39.14 Unrealized —

RVTY REVVITY INC 0.0%

Value $2.679M (+59.2%) Shares 24,079 (+25.4%) Est. Cost $113.73 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $3.068M (+48.0%) Shares 10,270 (+42.1%) Est. Cost $226.14 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $6.231M (+19.0%) Shares 56,433 (+2.3%) Est. Cost $90.90 Unrealized —

AN AUTONATION INC 0.0%

Value $3.75M (+36.0%) Shares 20,185 (+42.9%) Est. Cost $171.21 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $2.174M (+83.6%) Shares 60,981 (+25.8%) Est. Cost $21.37 Unrealized —

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value $3.354M (+41.8%) Shares 247,536 (+13.0%) Est. Cost $9.45 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $2.882M (-25.5%) Shares 96,179 (+5.9%) Est. Cost $46.91 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2.491M (+65.3%) Shares 28,765 (+75.0%) Est. Cost $122.65 Unrealized —

OPLN OPENLANE INC 0.0%

Value $2.116M (+86.4%) Shares 51,303 (+31.8%) Est. Cost $27.37 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $10.34M (+10.4%) Shares 196,327 (+69.0%) Est. Cost $54.06 Unrealized —

ROCK GIBRALTAR INDS INC 0.0%

Value $1.628M (+149.8%) Shares 36,095 (+120.8%) Est. Cost $50.47 Unrealized —

BLMN BLOOMIN BRANDS INC 0.0%

Value $1.506M (+183.5%) Shares 164,719 (+67.5%) Est. Cost $8.70 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $3.75M (+34.9%) Shares 12,771 (+28.0%) Est. Cost $315.43 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $5.451M (-15.1%) Shares 144,134 (+2.2%) Est. Cost $28.91 Unrealized —

GEO GEO GROUP INC 0.0%

Value $1.538M (+169.1%) Shares 52,054 (+53.1%) Est. Cost $21.84 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP 0.0%

Value $1.301M (+285.6%) Shares 81,979 (+110.2%) Est. Cost $15.68 Unrealized —

IBOC INTERNATIONAL BANCSHARES COR 0.0%

Value $2.005M (+92.0%) Shares 26,401 (+70.1%) Est. Cost $68.81 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.089M (+23.2%) Shares 62,784 (+3.8%) Est. Cost $66.28 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $2.884M (+49.7%) Shares 20,086 (+13.3%) Est. Cost $110.25 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $5.241M (-15.4%) Shares 289,886 (+6.1%) Est. Cost $46.58 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $4.115M (+30.2%) Shares 55,010 (+13.2%) Est. Cost $66.23 Unrealized —

WD WALKER & DUNLOP INC 0.0%

Value $1.708M (+126.4%) Shares 31,220 (+83.7%) Est. Cost $65.56 Unrealized —

IUSB ISHARES TR 0.0%

Value $22.68M (+4.4%) Shares 491,465 (+4.5%) Est. Cost $46.30 Unrealized —

AVA AVISTA CORP 0.0%

Value $2.386M (+66.4%) Shares 58,325 (+63.3%) Est. Cost $37.60 Unrealized —

MCB METROPOLITAN BK HLDG CORP 0.0%

Value $2.56M (+59.2%) Shares 25,925 (+34.2%) Est. Cost $75.35 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $8.557M (+12.5%) Shares 61,454 (+7.5%) Est. Cost $169.06 Unrealized —

OOMA OOMA INC 0.0%

Value $3.674M (+34.9%) Shares 191,175 (+2.1%) Est. Cost $11.86 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $1.968M (+93.2%) Shares 49,920 (+164.3%) Est. Cost $62.91 Unrealized —

UDR UDR INC 0.0%

Value $3.312M (+40.1%) Shares 82,956 (+18.5%) Est. Cost $36.93 Unrealized —

DCO DUCOMMUN INC DEL 0.0%

Value $1.904M (+99.1%) Shares 10,281 (+31.1%) Est. Cost $122.25 Unrealized —

GFF GRIFFON CORP 0.0%

Value $3.323M (+39.8%) Shares 34,074 (+4.2%) Est. Cost $76.71 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $1.972M (+91.7%) Shares 41,718 (+140.4%) Est. Cost $57.10 Unrealized —

PRI PRIMERICA INC 0.0%

Value $3.424M (+38.0%) Shares 12,049 (+21.6%) Est. Cost $237.02 Unrealized —

PL PLANET LABS PBC 0.0%

Value $5.677M (+19.8%) Shares 171,369 (+1.1%) Est. Cost $18.43 Unrealized —

EBF ENNIS INC 0.0%

Value $12.72M (+7.9%) Shares 598,416 (+8.8%) Est. Cost $18.51 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $3.854M (+31.8%) Shares 23,349 (+46.1%) Est. Cost $212.36 Unrealized —

FA FIRST ADVANTAGE CORP NEW 0.0%

Value $2.039M (+83.7%) Shares 112,982 (+19.7%) Est. Cost $13.86 Unrealized —

FALN ISHARES TR 0.0%

Value $13.59M (+7.3%) Shares 498,771 (+5.3%) Est. Cost $25.86 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $2.31M (+67.1%) Shares 41,222 (+63.8%) Est. Cost $45.00 Unrealized —

DBX DROPBOX INC 0.0%

Value $2.633M (+54.2%) Shares 95,835 (+27.6%) Est. Cost $25.45 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $1.616M (+133.9%) Shares 16,814 (+44.7%) Est. Cost $71.79 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $4.423M (+26.4%) Shares 33,918 (+10.8%) Est. Cost $118.84 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $4.757M (+24.1%) Shares 88,346 (+9.5%) Est. Cost $42.17 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $2.274M (+68.0%) Shares 30,524 (+17.8%) Est. Cost $58.51 Unrealized —

MITK MITEK SYS INC 0.0%

Value $2.014M (+83.7%) Shares 100,052 (+23.2%) Est. Cost $12.43 Unrealized —

JJSF J & J SNACK FOODS CORP 0.0%

Value $4.027M (+29.3%) Shares 54,824 (+39.6%) Est. Cost $91.65 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $2.617M (+53.4%) Shares 134,004 (+41.7%) Est. Cost $16.85 Unrealized —

KURA KURA ONCOLOGY INC 0.0%

Value $2.55M (+55.5%) Shares 232,429 (+15.2%) Est. Cost $8.83 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $1.345M (+208.8%) Shares 14,006 (+19.2%) Est. Cost $39.02 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $1.914M (+90.5%) Shares 25,526 (+43.2%) Est. Cost $71.70 Unrealized —

GGG GRACO INC 0.0%

Value $18.49M (-4.7%) Shares 244,517 (+6.7%) Est. Cost $78.36 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $6.369M (+16.6%) Shares 286,369 (+2.6%) Est. Cost $15.35 Unrealized —

ASAN ASANA INC 0.0%

Value $1.772M (+104.5%) Shares 253,197 (+87.0%) Est. Cost $9.05 Unrealized —

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value $1.423M (+173.5%) Shares 13,918 (+40.3%) Est. Cost $71.49 Unrealized —

IYR ISHARES TR 0.0%

Value $2.137M (+73.1%) Shares 20,899 (+60.1%) Est. Cost $91.01 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $3.46M (+35.2%) Shares 8,612 (+8.2%) Est. Cost $225.71 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $4.004M (+29.0%) Shares 333,671 (+23.0%) Est. Cost $9.40 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $5.958M (+17.8%) Shares 368,661 (+51.3%) Est. Cost $15.37 Unrealized —

KEX KIRBY CORP 0.0%

Value $3.632M (+32.8%) Shares 26,712 (+29.8%) Est. Cost $110.16 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $1.186M (+306.3%) Shares 102,320 (+5.2%) Est. Cost $3.47 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $7.238M (+14.1%) Shares 80,411 (+15.8%) Est. Cost $84.61 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $1.598M (+126.6%) Shares 17,418 (+53.5%) Est. Cost $58.77 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $6.221M (+16.7%) Shares 5,450 (+8.1%) Est. Cost $797.65 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $6.359M (+16.3%) Shares 24,046 (+10.6%) Est. Cost $195.85 Unrealized —

MCBS METROCITY BANKSHARES INC 0.0%

Value $2.94M (+43.4%) Shares 81,912 (+14.5%) Est. Cost $28.76 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $3.015M (+41.8%) Shares 159,860 (+29.2%) Est. Cost $16.79 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $10.67M (-7.7%) Shares 94,966 (+7.7%) Est. Cost $74.60 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value $3.053M (+41.0%) Shares 61,954 (+21.7%) Est. Cost $37.99 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $7.051M (+14.3%) Shares 93,213 (+5.7%) Est. Cost $49.88 Unrealized —

EFV ISHARES TR 0.0%

Value $17.93M (+5.2%) Shares 234,205 (+2.2%) Est. Cost $51.59 Unrealized —

PKBK PARKE BANCORP INC 0.0%

Value $1.442M (+157.8%) Shares 43,479 (+120.8%) Est. Cost $30.41 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $7.06M (+14.3%) Shares 769,111 (+34.8%) Est. Cost $7.96 Unrealized —

B BARRICK MNG CORP 0.0%

Value $12.17M (+7.8%) Shares 331,218 (+19.7%) Est. Cost $29.99 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $1.498M (+139.8%) Shares 15,738 (+23.6%) Est. Cost $42.17 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $17.35M (+5.3%) Shares 145,623 (+6.5%) Est. Cost $67.18 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $1.043M (+507.6%) Shares 70,643 (+74.1%) Est. Cost $8.62 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value $2.019M (+75.7%) Shares 27,663 (+40.7%) Est. Cost $63.92 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $1.92M (+82.2%) Shares 64,146 (+30.7%) Est. Cost $17.26 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $1.784M (+94.2%) Shares 59,954 (+40.0%) Est. Cost $23.69 Unrealized —

FSBC FIVE STAR BANCORP 0.0%

Value $2.56M (+50.7%) Shares 52,583 (+16.7%) Est. Cost $33.92 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $3.891M (+28.4%) Shares 22,051 (+25.2%) Est. Cost $205.18 Unrealized —

PVH PVH CORPORATION 0.0%

Value $4.56M (+23.2%) Shares 61,403 (+15.8%) Est. Cost $69.14 Unrealized —

RMD RESMED INC 0.0%

Value $9.591M (+9.8%) Shares 49,217 (+26.5%) Est. Cost $197.92 Unrealized —

CDW CDW CORP 0.0%

Value $3.844M (+28.7%) Shares 27,333 (+10.7%) Est. Cost $150.14 Unrealized —

PCAR PACCAR INC 0.0%

Value $14.32M (+6.4%) Shares 119,255 (+2.3%) Est. Cost $85.33 Unrealized —

PI IMPINJ INC 0.0%

Value $2.729M (+45.7%) Shares 19,053 (+4.5%) Est. Cost $119.53 Unrealized —

EVTC EVERTEC INC 0.0%

Value $2.373M (+56.5%) Shares 85,420 (+58.9%) Est. Cost $31.28 Unrealized —

TDUP THREDUP INC 0.0%

Value $1.001M (+586.2%) Shares 146,124 (+228.6%) Est. Cost $6.36 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $6.199M (+16.0%) Shares 69,762 (+8.2%) Est. Cost $47.01 Unrealized —

EWA ISHARES INC 0.0%

Value $3.468M (+32.7%) Shares 123,139 (+30.8%) Est. Cost $25.31 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value $2.118M (+67.5%) Shares 162,695 (+34.1%) Est. Cost $10.37 Unrealized —

IBEX IBEX LTD 0.0%

Value $1.329M (+179.2%) Shares 43,766 (+146.6%) Est. Cost $31.71 Unrealized —

CERT CERTARA INC 0.0%

Value $1.292M (+187.2%) Shares 197,230 (+149.9%) Est. Cost $7.38 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $3.191M (+35.8%) Shares 183,939 (+17.8%) Est. Cost $29.98 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $5.473M (+18.1%) Shares 2,630 (+7.0%) Est. Cost $1592.66 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $8.006M (+11.7%) Shares 29,594 (+1.1%) Est. Cost $100.53 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1.099M (+319.4%) Shares 30,637 (+326.5%) Est. Cost $37.10 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $3.645M (+29.7%) Shares 28,502 (+12.6%) Est. Cost $100.05 Unrealized —

HYG ISHARES TR 0.0%

Value $2.914M (+40.2%) Shares 36,438 (+39.5%) Est. Cost $79.97 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $3.995M (+26.3%) Shares 37,596 (+16.0%) Est. Cost $93.47 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $2.195M (+61.0%) Shares 42,067 (+129.6%) Est. Cost $65.43 Unrealized —

NYF ISHARES TR 0.0%

Value $7.805M (+11.9%) Shares 144,788 (+10.3%) Est. Cost $54.98 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $1.37M (+153.1%) Shares 71,859 (+131.2%) Est. Cost $19.47 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $1.321M (+168.4%) Shares 14,556 (+121.6%) Est. Cost $70.51 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $19.24M (+4.5%) Shares 566,824 (+20.0%) Est. Cost $29.34 Unrealized —

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value $2.01M (+69.7%) Shares 45,500 (+4.3%) Est. Cost $22.78 Unrealized —

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value $2.737M (+43.1%) Shares 34,906 (+15.2%) Est. Cost $59.31 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $1.659M (+97.9%) Shares 8,482 (+21.9%) Est. Cost $100.83 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $3.645M (+28.7%) Shares 157,599 (+3.9%) Est. Cost $26.33 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $7.113M (+12.9%) Shares 37,258 (+13.4%) Est. Cost $124.82 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $4.548M (+21.7%) Shares 53,988 (+5.2%) Est. Cost $67.35 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $14.54M (+5.9%) Shares 374,059 (+27.8%) Est. Cost $56.63 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $1.213M (+202.4%) Shares 99,143 (+110.1%) Est. Cost $10.89 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $4.182M (+24.0%) Shares 14,847 (+32.4%) Est. Cost $302.34 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $3.973M (+25.6%) Shares 140,701 (+2.1%) Est. Cost $16.96 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $1.392M (+137.6%) Shares 95,893 (+28.6%) Est. Cost $8.35 Unrealized —

YEXT YEXT INC 0.0%

Value $977K (+469.7%) Shares 209,222 (+368.4%) Est. Cost $5.13 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $4.106M (+24.3%) Shares 7,620 (+14.0%) Est. Cost $374.90 Unrealized —

IBDR ISHARES TR 0.0%

Value $5.879M (+15.8%) Shares 242,647 (+15.8%) Est. Cost $23.89 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $2.762M (+40.6%) Shares 17,383 (+9.9%) Est. Cost $138.07 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $4.345M (-15.5%) Shares 187,912 (+20.4%) Est. Cost $19.92 Unrealized —

CPRT COPART INC 0.0%

Value $10.56M (+8.1%) Shares 374,768 (+27.3%) Est. Cost $39.20 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $3.618M (+28.0%) Shares 76,725 (+25.9%) Est. Cost $48.52 Unrealized —

CLBK COLUMBIA FINL INC 0.0%

Value $3.906M (+25.4%) Shares 184,086 (+3.5%) Est. Cost $15.14 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $3.8M (+26.3%) Shares 72,829 (+27.6%) Est. Cost $53.29 Unrealized —

USXF ISHARES TR 0.0%

Value $1.751M (+82.3%) Shares 25,210 (+44.9%) Est. Cost $53.28 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $3.09M (+34.4%) Shares 56,995 (+17.6%) Est. Cost $38.54 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $2.408M (+48.7%) Shares 72,345 (+124.3%) Est. Cost $43.61 Unrealized —

MGNI MAGNITE INC 0.0%

Value $1.645M (+91.8%) Shares 86,650 (+20.1%) Est. Cost $16.31 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.36M (+136.1%) Shares 7,242 (+18.6%) Est. Cost $80.69 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $3.376M (+30.1%) Shares 73,542 (+10.2%) Est. Cost $31.30 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $4.007M (+24.2%) Shares 96,281 (+11.7%) Est. Cost $36.14 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $5.612M (+16.1%) Shares 150,582 (+3.8%) Est. Cost $23.64 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $4.484M (+21.0%) Shares 111,138 (+9.9%) Est. Cost $28.32 Unrealized —

HGV HILTON GRAND VACATIONS INC 0.0%

Value $1.982M (+64.4%) Shares 37,841 (+22.8%) Est. Cost $43.71 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $1.042M (+290.9%) Shares 244,675 (+124.8%) Est. Cost $3.90 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $7.059M (+12.3%) Shares 13,147 (+9.5%) Est. Cost $382.39 Unrealized —

ACVA ACV AUCTIONS INC 0.0%

Value $998K (+341.9%) Shares 138,819 (+160.6%) Est. Cost $9.37 Unrealized —

PPC PILGRIMS PRIDE CORP 0.0%

Value $2.099M (+57.9%) Shares 74,654 (+112.2%) Est. Cost $31.12 Unrealized —

QRVO QORVO INC 0.0%

Value $3.387M (+29.2%) Shares 36,313 (+7.2%) Est. Cost $88.83 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $2.349M (+48.0%) Shares 138,480 (+20.9%) Est. Cost $11.54 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $1.883M (+67.5%) Shares 34,121 (+68.1%) Est. Cost $56.02 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $1.603M (+89.6%) Shares 51,498 (+42.2%) Est. Cost $20.05 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $1.479M (+104.9%) Shares 23,415 (+74.9%) Est. Cost $53.01 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $2.177M (+53.1%) Shares 84,644 (+14.3%) Est. Cost $20.53 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $4.223M (+21.8%) Shares 53,222 (+107.8%) Est. Cost $138.85 Unrealized —

LKQ LKQ CORP 0.0%

Value $5.44M (+16.1%) Shares 206,593 (+29.5%) Est. Cost $31.88 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $4.46M (-14.4%) Shares 33,030 (+13.8%) Est. Cost $137.32 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $1.304M (+133.7%) Shares 53,756 (+169.4%) Est. Cost $24.08 Unrealized —

EWU ISHARES TR 0.0%

Value $11.25M (+7.1%) Shares 243,926 (+5.8%) Est. Cost $35.50 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $924K (+407.8%) Shares 77,758 (+392.9%) Est. Cost $11.82 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $1.329M (+125.9%) Shares 72,808 (+44.2%) Est. Cost $18.45 Unrealized —

REX REX AMERICAN RES CORP 0.0%

Value $2.027M (+57.5%) Shares 44,901 (+59.0%) Est. Cost $33.42 Unrealized —

VPLS VANGUARD MALVERN FDS 0.0%

Value $1.14M (+182.1%) Shares 14,694 (+182.2%) Est. Cost $77.19 Unrealized —

AMN AMN HEALTHCARE SVCS INC 0.0%

Value $1.187M (+162.4%) Shares 36,673 (+48.6%) Est. Cost $27.33 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $3.004M (+32.3%) Shares 111,888 (+4.3%) Est. Cost $22.35 Unrealized —

PRK PARK NATL CORP 0.0%

Value $2.38M (+44.4%) Shares 13,008 (+29.0%) Est. Cost $162.38 Unrealized —

FER FERROVIAL NV 0.0%

Value $1.908M (+62.3%) Shares 27,814 (+53.9%) Est. Cost $67.63 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $3.135M (+30.5%) Shares 81,617 (+11.6%) Est. Cost $31.27 Unrealized —

ATKR ATKORE INC 0.0%

Value $1.822M (+66.9%) Shares 23,957 (+29.3%) Est. Cost $84.41 Unrealized —

CNK CINEMARK HLDGS INC 0.0%

Value $2.451M (+42.1%) Shares 77,236 (+27.8%) Est. Cost $26.17 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $1.933M (+59.8%) Shares 14,623 (+35.9%) Est. Cost $101.55 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $3.751M (+23.9%) Shares 25,869 (+9.2%) Est. Cost $129.99 Unrealized —

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value $1.574M (+84.7%) Shares 86,458 (+44.2%) Est. Cost $12.36 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $1.175M (+159.1%) Shares 24,230 (+127.9%) Est. Cost $58.48 Unrealized —

FMBH FIRST MID BANCSHARES INC 0.0%

Value $3.509M (+25.9%) Shares 72,960 (+7.8%) Est. Cost $34.03 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $2.692M (+36.5%) Shares 64,229 (+18.1%) Est. Cost $35.69 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $6.158M (+13.2%) Shares 27,311 (+12.8%) Est. Cost $182.38 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $2.115M (+51.5%) Shares 163,458 (+88.4%) Est. Cost $24.26 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $7.627M (+10.4%) Shares 227,076 (+49.2%) Est. Cost $29.16 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $2.893M (+32.9%) Shares 266,840 (+16.5%) Est. Cost $11.45 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $1.038M (+223.1%) Shares 51,444 (+213.6%) Est. Cost $22.56 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $1.222M (+141.6%) Shares 75,171 (+68.9%) Est. Cost $15.40 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $3.872M (+22.5%) Shares 170,215 (+22.8%) Est. Cost $14.32 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $917K (+346.9%) Shares 27,842 (+213.0%) Est. Cost $30.29 Unrealized —

RH RH 0.0%

Value $1.312M (+118.4%) Shares 7,965 (+85.4%) Est. Cost $213.79 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $8.638M (+9.0%) Shares 217,698 (+5.1%) Est. Cost $31.50 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $1.959M (+56.9%) Shares 54,059 (+45.8%) Est. Cost $33.18 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $966K (+276.3%) Shares 138,622 (+279.5%) Est. Cost $7.16 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $2.105M (+50.6%) Shares 79,150 (+43.4%) Est. Cost $28.41 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $1.85M (+61.6%) Shares 123,835 (+42.4%) Est. Cost $12.61 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $1.682M (+72.0%) Shares 25,707 (+25.6%) Est. Cost $59.84 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $5.761M (+13.9%) Shares 232,122 (+4.0%) Est. Cost $27.59 Unrealized —

OEC ORION S.A. 0.0%

Value $1.042M (+206.3%) Shares 157,111 (+200.3%) Est. Cost $7.26 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $2.653M (-20.9%) Shares 270,114 (+8.8%) Est. Cost $9.55 Unrealized —

TS TENARIS S A 0.0%

Value $4.935M (+16.5%) Shares 88,942 (+22.1%) Est. Cost $42.06 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $6.411M (-9.8%) Shares 32,119 (+15.0%) Est. Cost $187.63 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $5.882M (+13.5%) Shares 128,707 (+7.1%) Est. Cost $42.14 Unrealized —

SXC SUNCOKE ENERGY INC 0.0%

Value $1.026M (+212.0%) Shares 127,427 (+152.4%) Est. Cost $8.06 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $2.252M (+44.4%) Shares 242,193 (+3.1%) Est. Cost $4.38 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $1.022M (+208.3%) Shares 33,397 (+277.2%) Est. Cost $37.89 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $1.284M (+115.7%) Shares 45,455 (+32.1%) Est. Cost $16.17 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $2.958M (+30.3%) Shares 66,600 (+21.8%) Est. Cost $35.96 Unrealized —

CTBI COMMUNITY TR BANCORP INC 0.0%

Value $2.385M (+40.5%) Shares 32,959 (+17.9%) Est. Cost $54.87 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $1.715M (-28.6%) Shares 37,284 (+2.1%) Est. Cost $71.53 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $15.46M (+4.6%) Shares 87,958 (+17.7%) Est. Cost $139.97 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $9.374M (-6.8%) Shares 584,777 (+7.7%) Est. Cost $15.73 Unrealized —

LTM LATAM AIRLINES GROUP SA 0.0%

Value $1.191M (+133.2%) Shares 20,432 (+97.9%) Est. Cost $53.81 Unrealized —

PULS PGIM ETF TR 0.0%

Value $3.763M (+22.0%) Shares 75,953 (+21.9%) Est. Cost $49.51 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $19.37M (+3.6%) Shares 415,934 (+4.1%) Est. Cost $46.52 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $3.1M (+27.8%) Shares 350,242 (+81.5%) Est. Cost $12.14 Unrealized —

DCI DONALDSON INC 0.0%

Value $5.453M (+14.1%) Shares 60,748 (+7.9%) Est. Cost $70.88 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $3.432M (+24.4%) Shares 62,147 (+27.8%) Est. Cost $43.62 Unrealized —

THO THOR INDS INC 0.0%

Value $2.235M (+43.1%) Shares 29,734 (+52.1%) Est. Cost $94.25 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $3.891M (+20.9%) Shares 90,113 (+18.3%) Est. Cost $62.81 Unrealized —

RXO RXO INC 0.0%

Value $1.097M (+157.0%) Shares 39,771 (+36.2%) Est. Cost $21.72 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $2.608M (+34.2%) Shares 32,091 (+10.2%) Est. Cost $35.71 Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value $931K (+248.0%) Shares 167,804 (+222.9%) Est. Cost $6.00 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $1.327M (+99.5%) Shares 224,597 (+44.8%) Est. Cost $6.81 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $1.6M (+70.6%) Shares 16,219 (+67.2%) Est. Cost $109.13 Unrealized —

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value $2.08M (+46.6%) Shares 25,712 (+6.8%) Est. Cost $43.35 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $1.998M (+49.4%) Shares 119,696 (+33.3%) Est. Cost $20.93 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $1.391M (+90.5%) Shares 30,071 (+64.1%) Est. Cost $45.20 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1.392M (-32.2%) Shares 20,955 (+1.5%) Est. Cost $97.98 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $1.371M (+92.5%) Shares 31,854 (+60.3%) Est. Cost $44.37 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.403M (+88.4%) Shares 18,520 (+73.3%) Est. Cost $66.67 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $1.581M (+71.3%) Shares 868,479 (+135.3%) Est. Cost $2.65 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $2.862M (+29.7%) Shares 32,279 (+27.1%) Est. Cost $76.61 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $1.045M (+166.9%) Shares 30,784 (+134.5%) Est. Cost $28.30 Unrealized —

RDVT RED VIOLET INC 0.0%

Value $1.093M (+147.1%) Shares 17,160 (+34.2%) Est. Cost $51.61 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $1.399M (+86.5%) Shares 14,181 (+16.9%) Est. Cost $52.69 Unrealized —

VLGEA VILLAGE SUPER MKT INC 0.0%

Value $2.908M (+28.7%) Shares 68,947 (+28.9%) Est. Cost $36.77 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $6.265M (+11.6%) Shares 23,969 (+24.1%) Est. Cost $203.37 Unrealized —

GAP GAP INC 0.0%

Value $4.353M (-12.9%) Shares 233,053 (+12.8%) Est. Cost $22.95 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value $999K (+183.1%) Shares 21,107 (+32.5%) Est. Cost $28.25 Unrealized —

CVSA COVISTA INC 0.0%

Value $2.432M (+36.2%) Shares 19,508 (+25.9%) Est. Cost $111.13 Unrealized —

MSBI MIDLAND STATES BANCORP INC 0.0%

Value $1.74M (+58.8%) Shares 55,876 (+13.8%) Est. Cost $18.97 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $8.312M (+8.4%) Shares 26,238 (+11.3%) Est. Cost $280.43 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $2.127M (+43.4%) Shares 27,810 (+24.3%) Est. Cost $57.24 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $1.207M (+113.6%) Shares 108,275 (+115.9%) Est. Cost $10.57 Unrealized —

MYE MYERS INDS INC 0.0%

Value $1.575M (+68.6%) Shares 44,599 (+1.1%) Est. Cost $15.61 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $2.563M (+33.2%) Shares 679,842 (+29.3%) Est. Cost $4.52 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $6.982M (+10.1%) Shares 47,894 (+3.6%) Est. Cost $84.18 Unrealized —

FSEC FIDELITY MERRIMACK STR TR 0.0%

Value $1.149M (+122.9%) Shares 26,212 (+122.9%) Est. Cost $43.84 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $1.132M (+126.9%) Shares 136,696 (+43.1%) Est. Cost $13.18 Unrealized —

USD PROSHARES TR 0.0%

Value $1.086M (+139.8%) Shares 10,411 (+10.3%) Est. Cost $53.21 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.0%

Value $7.009M (+9.9%) Shares 69,671 (+8.2%) Est. Cost $98.91 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $2.743M (+29.9%) Shares 28,181 (+14.0%) Est. Cost $67.69 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $1.243M (+103.1%) Shares 148,519 (+118.6%) Est. Cost $10.78 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $1.89M (+50.0%) Shares 62,238 (+18.4%) Est. Cost $19.08 Unrealized —

FRPH FRP HLDGS INC 0.0%

Value $2.261M (+38.6%) Shares 90,468 (+21.4%) Est. Cost $25.33 Unrealized —

NBR NABORS INDUSTRIES LTD 0.0%

Value $4.96M (+14.5%) Shares 59,036 (+17.3%) Est. Cost $59.49 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.696M (+58.8%) Shares 100,887 (+8.7%) Est. Cost $13.10 Unrealized —

SLM SLM CORP 0.0%

Value $1.085M (+136.5%) Shares 41,827 (+95.2%) Est. Cost $21.82 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $5.652M (-9.9%) Shares 1,266 (+14.1%) Est. Cost $3296.61 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $8.194M (+8.2%) Shares 147,635 (+19.1%) Est. Cost $40.34 Unrealized —

FROG JFROG LTD 0.0%

Value $1.152M (+117.8%) Shares 12,679 (+12.5%) Est. Cost $58.55 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $1.188M (+110.3%) Shares 122,878 (+20.7%) Est. Cost $7.00 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $984K (+170.8%) Shares 62,701 (+42.8%) Est. Cost $10.47 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $35.14M (+1.8%) Shares 209,486 (+27.5%) Est. Cost $167.23 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.86M (+14.6%) Shares 22,929 (+6.0%) Est. Cost $141.31 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $2.095M (+41.8%) Shares 277,113 (+36.6%) Est. Cost $7.91 Unrealized —

IPAC ISHARES TR 0.0%

Value $5.342M (+13.0%) Shares 65,203 (+5.5%) Est. Cost $64.71 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $5.174M (+13.4%) Shares 68,032 (+1.5%) Est. Cost $56.91 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $2.825M (+27.5%) Shares 43,419 (+4.6%) Est. Cost $51.20 Unrealized —

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value $1.593M (+61.7%) Shares 39,198 (+25.4%) Est. Cost $26.97 Unrealized —

PSX PHILLIPS 66 0.0%

Value $56.54M (+1.1%) Shares 334,458 (+8.9%) Est. Cost $104.06 Unrealized —

TMFC RBB FD INC 0.0%

Value $2.129M (+39.6%) Shares 27,957 (+20.9%) Est. Cost $57.84 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $3.62M (+20.0%) Shares 12,703 (+25.1%) Est. Cost $280.76 Unrealized —

IBTI ISHARES TR 0.0%

Value $1.473M (+69.3%) Shares 66,533 (+70.4%) Est. Cost $22.12 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $1.371M (+78.5%) Shares 5,065 (+21.9%) Est. Cost $146.32 Unrealized —

LOAR LOAR HOLDINGS INC 0.0%

Value $1.415M (+74.1%) Shares 17,555 (+23.8%) Est. Cost $84.12 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $6.647M (+10.0%) Shares 87,833 (+9.9%) Est. Cost $75.57 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $2.981M (-16.8%) Shares 56,386 (+9.0%) Est. Cost $47.82 Unrealized —

SMMD ISHARES TR 0.0%

Value $1.661M (+56.6%) Shares 18,129 (+30.5%) Est. Cost $72.19 Unrealized —

TLH ISHARES TR 0.0%

Value $7.455M (+8.7%) Shares 74,293 (+9.1%) Est. Cost $100.87 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.337M (+81.1%) Shares 6,973 (+54.4%) Est. Cost $157.92 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $3.151M (+23.4%) Shares 40,786 (+12.4%) Est. Cost $68.43 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.442M (+70.0%) Shares 101,223 (+25.7%) Est. Cost $11.91 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $3.85M (+18.2%) Shares 23,954 (+2.2%) Est. Cost $109.23 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $2.522M (+30.7%) Shares 69,124 (+19.9%) Est. Cost $28.14 Unrealized —

CDE COEUR MNG INC 0.0%

Value $9.776M (+6.4%) Shares 599,050 (+22.4%) Est. Cost $13.78 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $4.965M (+13.5%) Shares 288,680 (+10.2%) Est. Cost $16.55 Unrealized —

XPO XPO INC 0.0%

Value $3.33M (+21.6%) Shares 16,221 (+15.2%) Est. Cost $122.00 Unrealized —

KKR KKR & CO INC 0.0%

Value $14.43M (+4.3%) Shares 157,261 (+5.1%) Est. Cost $96.83 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $1.851M (+46.8%) Shares 18,419 (+36.8%) Est. Cost $106.48 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $3.203M (+22.3%) Shares 133,798 (+24.8%) Est. Cost $24.43 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $2.284M (+34.4%) Shares 49,989 (+31.9%) Est. Cost $44.44 Unrealized —

HBCP HOMEBANCORP INC 0.0%

Value $821K (+245.7%) Shares 11,982 (+205.7%) Est. Cost $65.83 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $2.152M (+37.2%) Shares 63,054 (+29.5%) Est. Cost $29.52 Unrealized —

TDOC TELADOC HEALTH INC 0.0%

Value $1.595M (+57.2%) Shares 188,081 (+1.0%) Est. Cost $7.04 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN 0.0%

Value $954K (+154.8%) Shares 30,770 (+112.3%) Est. Cost $28.63 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $6.764M (-7.8%) Shares 511,489 (+4.7%) Est. Cost $13.17 Unrealized —

NOV NOV INC 0.0%

Value $6.978M (+8.9%) Shares 376,155 (+10.4%) Est. Cost $15.76 Unrealized —

CNMD CONMED CORP 0.0%

Value $1.796M (+46.6%) Shares 54,858 (+58.3%) Est. Cost $40.83 Unrealized —

NVMI NOVA LTD 0.0%

Value $2.43M (+30.7%) Shares 4,475 (+4.5%) Est. Cost $303.20 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.733M (+48.8%) Shares 13,562 (+33.9%) Est. Cost $104.06 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $945K (+150.6%) Shares 65,650 (+97.9%) Est. Cost $14.54 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $1.578M (+56.2%) Shares 582,163 (+30.2%) Est. Cost $3.77 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $935K (+151.2%) Shares 5,470 (+39.7%) Est. Cost $143.51 Unrealized —

CLDT CHATHAM LODGING TR 0.0%

Value $1.03M (+120.2%) Shares 77,829 (+31.0%) Est. Cost $8.65 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $827K (+212.0%) Shares 1,299 (+107.5%) Est. Cost $559.94 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $734K (+325.2%) Shares 44,822 (+244.9%) Est. Cost $15.57 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.422M (+19.6%) Shares 67,675 (+19.7%) Est. Cost $50.44 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1.709M (+48.8%) Shares 67,488 (+25.7%) Est. Cost $16.41 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $2.092M (+36.5%) Shares 62,552 (+9.3%) Est. Cost $22.98 Unrealized —

IREN IREN LIMITED 0.0%

Value $1.555M (+56.1%) Shares 34,005 (+17.0%) Est. Cost $32.33 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.012M (+22.7%) Shares 21,262 (+13.7%) Est. Cost $113.21 Unrealized —

CBNK CAPITAL BANCORP INC MD 0.0%

Value $990K (+128.6%) Shares 28,188 (+93.6%) Est. Cost $31.91 Unrealized —

OGS ONE GAS INC 0.0%

Value $4.634M (+13.7%) Shares 60,127 (+27.0%) Est. Cost $71.30 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.486M (+59.8%) Shares 11,561 (+14.7%) Est. Cost $101.19 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value $986K (+129.2%) Shares 160,871 (+112.0%) Est. Cost $7.41 Unrealized —

APPS DIGITAL TURBINE INC 0.0%

Value $636K (+692.1%) Shares 49,279 (+76.8%) Est. Cost $7.62 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $2.798M (+24.6%) Shares 140,056 (+3.4%) Est. Cost $15.03 Unrealized —

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value $1.121M (+96.0%) Shares 187,169 (+51.2%) Est. Cost $6.32 Unrealized —

ADEA ADEIA INC 0.0%

Value $1.364M (+67.2%) Shares 41,433 (+22.0%) Est. Cost $18.94 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $3.526M (+18.4%) Shares 39,841 (+4.6%) Est. Cost $63.26 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $934K (+141.0%) Shares 72,486 (+96.0%) Est. Cost $14.46 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $664K (+449.2%) Shares 218,281 (+456.4%) Est. Cost $3.53 Unrealized —

BCAL CALIFORNIA BANCORP 0.0%

Value $1.413M (+62.2%) Shares 67,804 (+38.0%) Est. Cost $17.51 Unrealized —

FLOT ISHARES TR 0.0%

Value $5.168M (+11.7%) Shares 101,230 (+11.5%) Est. Cost $50.63 Unrealized —

WINA WINMARK CORP 0.0%

Value $3.943M (+15.9%) Shares 9,320 (+17.1%) Est. Cost $344.55 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value $714K (+311.8%) Shares 40,265 (+271.6%) Est. Cost $17.23 Unrealized —

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value $1.379M (+64.1%) Shares 93,376 (+93.4%) Est. Cost $12.32 Unrealized —

MAN MANPOWERGROUP INC WIS 0.0%

Value $2.27M (+31.1%) Shares 67,220 (+14.3%) Est. Cost $35.82 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $807K (+199.5%) Shares 14,206 (+162.1%) Est. Cost $55.72 Unrealized —

TFSL TFS FINL CORP 0.0%

Value $1.844M (+41.1%) Shares 104,037 (+11.9%) Est. Cost $12.49 Unrealized —

LRN STRIDE INC 0.0%

Value $5.323M (+11.2%) Shares 61,723 (+13.7%) Est. Cost $91.42 Unrealized —

IBTH ISHARES TR 0.0%

Value $2.109M (+34.1%) Shares 94,283 (+34.4%) Est. Cost $22.32 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $1.577M (+51.4%) Shares 4,104 (+25.8%) Est. Cost $319.22 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $1.662M (+47.0%) Shares 77,714 (+27.6%) Est. Cost $13.81 Unrealized —

NEWT NEWTEKONE INC 0.0%

Value $1.168M (+83.2%) Shares 78,886 (+35.5%) Est. Cost $12.90 Unrealized —

BGRN ISHARES TR 0.0%

Value $9.547M (+5.9%) Shares 201,096 (+5.9%) Est. Cost $48.54 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $1.074M (+96.2%) Shares 57,576 (+25.5%) Est. Cost $10.21 Unrealized —

MLR MILLER INDS INC TENN 0.0%

Value $817K (+178.4%) Shares 15,980 (+147.9%) Est. Cost $47.30 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $5.121M (+11.4%) Shares 23,431 (+6.1%) Est. Cost $141.58 Unrealized —

ACRS ACLARIS THERAPEUTICS INC 0.0%

Value $1.093M (+91.7%) Shares 206,647 (+35.9%) Est. Cost $3.65 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $8.747M (+6.4%) Shares 196,432 (+6.0%) Est. Cost $45.89 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $992K (+111.0%) Shares 9,526 (+17.7%) Est. Cost $62.63 Unrealized —

FLYW FLYWIRE CORPORATION 0.0%

Value $1.26M (+70.6%) Shares 71,699 (+13.0%) Est. Cost $11.88 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $2.791M (+23.0%) Shares 189,461 (+13.0%) Est. Cost $11.41 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $1.581M (+48.9%) Shares 4,419 (+6.1%) Est. Cost $197.90 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $1.36M (+61.7%) Shares 49,188 (+39.6%) Est. Cost $25.71 Unrealized —

EGY VAALCO ENERGY INC 0.0%

Value $3.409M (-13.2%) Shares 670,986 (+8.4%) Est. Cost $4.06 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $3.227M (+19.1%) Shares 57,617 (+2.6%) Est. Cost $28.24 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $2.694M (-16.1%) Shares 14,873 (+1.3%) Est. Cost $139.56 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $670K (+335.8%) Shares 65,088 (+107.3%) Est. Cost $8.10 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $597K (+641.8%) Shares 109,925 (+319.4%) Est. Cost $5.02 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $1.497M (+52.7%) Shares 41,341 (+39.5%) Est. Cost $34.52 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $1.057M (+94.9%) Shares 8,877 (+75.9%) Est. Cost $97.43 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $964K (+114.4%) Shares 66,077 (+9.0%) Est. Cost $10.25 Unrealized —

RIGL RIGEL PHARMACEUTICALS INC 0.0%

Value $886K (+138.5%) Shares 22,637 (+64.9%) Est. Cost $35.25 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $1.495M (+52.2%) Shares 14,672 (+28.0%) Est. Cost $79.50 Unrealized —

STAA STAAR SURGICAL CO 0.0%

Value $952K (+116.0%) Shares 33,179 (+40.8%) Est. Cost $22.94 Unrealized —

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value $1.303M (+64.4%) Shares 65,191 (+25.9%) Est. Cost $13.82 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $2.554M (+24.9%) Shares 53,820 (+10.0%) Est. Cost $38.15 Unrealized —

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value $1.302M (+64.3%) Shares 31,889 (+45.1%) Est. Cost $34.54 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $4.603M (-10.0%) Shares 342,709 (+25.2%) Est. Cost $18.64 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $1.335M (+61.4%) Shares 27,434 (+50.4%) Est. Cost $46.21 Unrealized —

OI O-I GLASS INC 0.0%

Value $1.028M (+96.1%) Shares 106,750 (+114.0%) Est. Cost $10.73 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.677M (+12.1%) Shares 128,041 (+3.6%) Est. Cost $33.30 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $6.582M (+8.2%) Shares 62,967 (+11.8%) Est. Cost $134.46 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $4.016M (+14.1%) Shares 100,344 (+2.9%) Est. Cost $27.88 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.219M (+68.3%) Shares 34,493 (+69.1%) Est. Cost $35.86 Unrealized —

TMP TOMPKINS FINL CORP 0.0%

Value $1.868M (+36.0%) Shares 19,765 (+13.4%) Est. Cost $68.98 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value $2.289M (+27.5%) Shares 86,858 (+22.8%) Est. Cost $22.16 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $610K (+407.0%) Shares 117,362 (+197.4%) Est. Cost $4.48 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $1.923M (+34.0%) Shares 34,970 (+19.8%) Est. Cost $28.20 Unrealized —

INGM INGRAM MICRO HLDG CORP 0.0%

Value $1.463M (+49.5%) Shares 53,328 (+27.1%) Est. Cost $21.22 Unrealized —

BFST BUSINESS FIRST BANCSHARES IN 0.0%

Value $2.672M (+22.1%) Shares 86,946 (+7.4%) Est. Cost $25.18 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $946K (+104.3%) Shares 24,533 (+97.4%) Est. Cost $37.88 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $1.37M (+54.0%) Shares 8,883 (+81.5%) Est. Cost $144.53 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $927K (+107.3%) Shares 37,897 (+71.3%) Est. Cost $27.53 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $1.11M (+75.5%) Shares 20,912 (+63.2%) Est. Cost $52.46 Unrealized —

PAR PAR TECHNOLOGY CORP 0.0%

Value $1.135M (+72.0%) Shares 65,128 (+31.6%) Est. Cost $26.68 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $119M (+0.4%) Shares 1,307,637 (+13.6%) Est. Cost $95.02 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $6.248M (-7.1%) Shares 192,256 (+10.0%) Est. Cost $35.04 Unrealized —

ZTS ZOETIS INC 0.0%

Value $8.71M (-5.2%) Shares 121,209 (+56.0%) Est. Cost $121.72 Unrealized —

CDNA CAREDX INC 0.0%

Value $1.003M (+89.4%) Shares 35,183 (+15.4%) Est. Cost $16.41 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $1.019M (+86.5%) Shares 12,012 (+50.8%) Est. Cost $69.86 Unrealized —

IEV ISHARES TR 0.0%

Value $2.844M (+19.9%) Shares 39,045 (+11.8%) Est. Cost $55.68 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $1.159M (+68.7%) Shares 21,921 (+42.8%) Est. Cost $46.81 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $1.868M (+33.7%) Shares 25,595 (+114.0%) Est. Cost $85.73 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $955K (+96.7%) Shares 22,918 (+47.7%) Est. Cost $23.74 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $4.499M (+11.6%) Shares 173,099 (+9.4%) Est. Cost $21.60 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.562M (+22.4%) Shares 14,502 (+14.8%) Est. Cost $138.60 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $1.541M (+43.7%) Shares 15,150 (+3.2%) Est. Cost $67.09 Unrealized —

MMI MARCUS & MILLICHAP INC 0.0%

Value $1.538M (+43.7%) Shares 49,329 (+22.6%) Est. Cost $29.37 Unrealized —

MAC MACERICH CO 0.0%

Value $1.651M (+39.5%) Shares 65,537 (+4.7%) Est. Cost $13.51 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $815K (+134.0%) Shares 32,829 (+74.3%) Est. Cost $22.79 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $1.084M (+75.3%) Shares 26,711 (+55.3%) Est. Cost $34.39 Unrealized —

PACS PACS GROUP INC 0.0%

Value $1.129M (+69.6%) Shares 26,470 (+27.7%) Est. Cost $19.64 Unrealized —

HCC WARRIOR MET COAL INC 0.0%

Value $4.861M (-8.6%) Shares 59,889 (+4.8%) Est. Cost $63.45 Unrealized —

GRVY GRAVITY CO LTD 0.0%

Value $818K (+128.4%) Shares 12,175 (+110.7%) Est. Cost $64.69 Unrealized —

PKE PARK AEROSPACE CORP 0.0%

Value $1.038M (+79.1%) Shares 27,214 (+28.5%) Est. Cost $27.47 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $1.435M (+46.8%) Shares 28,761 (+19.7%) Est. Cost $28.09 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $1.107M (+70.4%) Shares 351,485 (+84.5%) Est. Cost $2.61 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $664K (+218.3%) Shares 2,503 (+132.4%) Est. Cost $259.10 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $4.324M (+11.8%) Shares 46,305 (+5.9%) Est. Cost $81.09 Unrealized —

STNE STONECO LTD 0.0%

Value $2.76M (+19.7%) Shares 254,614 (+55.9%) Est. Cost $11.73 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $1.137M (+66.3%) Shares 11,954 (+48.6%) Est. Cost $93.79 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $20.86M (+2.2%) Shares 517,812 (+1.8%) Est. Cost $42.39 Unrealized —

IX ORIX CORP 0.0%

Value $1.425M (+46.5%) Shares 37,467 (+15.5%) Est. Cost $33.90 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $882K (+105.2%) Shares 11,164 (+47.6%) Est. Cost $60.88 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.406M (+23.1%) Shares 71,019 (+9.4%) Est. Cost $17.48 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $1.172M (+62.4%) Shares 281,710 (+37.1%) Est. Cost $4.38 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $1.668M (+36.9%) Shares 67,703 (+3.1%) Est. Cost $15.61 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $984K (+83.6%) Shares 19,386 (+41.8%) Est. Cost $33.02 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value $1.22M (+57.8%) Shares 154,059 (+15.6%) Est. Cost $4.42 Unrealized —

ICLN ISHARES TR 0.0%

Value $2.678M (+20.0%) Shares 130,705 (+7.1%) Est. Cost $21.97 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $1.382M (+47.4%) Shares 16,936 (+25.0%) Est. Cost $67.02 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $1.122M (+65.0%) Shares 196,885 (+12.0%) Est. Cost $2.58 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $1.454M (+43.1%) Shares 92,193 (+34.0%) Est. Cost $17.46 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $1.188M (+58.3%) Shares 22,663 (+11.9%) Est. Cost $34.65 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $11.17M (+4.1%) Shares 115,045 (+2.9%) Est. Cost $85.81 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value $545K (+398.7%) Shares 26,774 (+127.3%) Est. Cost $14.65 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $1.233M (+54.2%) Shares 9,037 (+33.2%) Est. Cost $141.04 Unrealized —

EWL ISHARES INC 0.0%

Value $3.257M (+15.4%) Shares 51,820 (+7.9%) Est. Cost $49.78 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $2.319M (+22.9%) Shares 272,448 (+3.0%) Est. Cost $6.20 Unrealized —

CRI CARTERS INC 0.0%

Value $2.134M (+25.3%) Shares 51,840 (+8.9%) Est. Cost $37.98 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $677K (+173.7%) Shares 11,080 (+144.1%) Est. Cost $59.21 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $2.399M (-15.2%) Shares 225,865 (+6.3%) Est. Cost $13.91 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.969M (+27.7%) Shares 16,451 (+23.6%) Est. Cost $112.55 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $5.494M (-7.2%) Shares 209,765 (+2.1%) Est. Cost $17.87 Unrealized —

DBEF DBX ETF TR 0.0%

Value $3.09M (+15.9%) Shares 56,557 (+4.8%) Est. Cost $40.13 Unrealized —

USIG ISHARES TR 0.0%

Value $2.293M (+22.7%) Shares 44,703 (+22.5%) Est. Cost $50.59 Unrealized —

NVCR NOVOCURE LTD 0.0%

Value $650K (+187.3%) Shares 42,880 (+106.7%) Est. Cost $14.99 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $612K (+224.6%) Shares 63,042 (+129.2%) Est. Cost $11.83 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $1.833M (+30.0%) Shares 64,604 (+12.4%) Est. Cost $23.91 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $1.751M (+31.7%) Shares 25,313 (+9.7%) Est. Cost $52.91 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $1.146M (+58.1%) Shares 101,165 (+18.9%) Est. Cost $5.32 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value $1.699M (+32.8%) Shares 37,926 (+16.9%) Est. Cost $30.55 Unrealized —

BB BLACKBERRY LTD 0.0%

Value $526K (+383.2%) Shares 41,582 (+23.7%) Est. Cost $5.00 Unrealized —

VCEL VERICEL CORP 0.0%

Value $666K (+166.3%) Shares 14,977 (+92.6%) Est. Cost $40.67 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $2.251M (+22.5%) Shares 39,195 (+7.7%) Est. Cost $41.88 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $5.593M (+8.0%) Shares 80,761 (+16.4%) Est. Cost $55.44 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $1.179M (+53.1%) Shares 62,742 (+13.1%) Est. Cost $12.39 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $3.213M (-11.3%) Shares 84,046 (+3.6%) Est. Cost $27.21 Unrealized —

SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%

Value $630K (+184.4%) Shares 63,587 (+89.0%) Est. Cost $8.93 Unrealized —

ARKO ARKO CORP 0.0%

Value $988K (+70.2%) Shares 123,050 (+17.8%) Est. Cost $5.07 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $517K (+368.9%) Shares 98,686 (+57.5%) Est. Cost $3.65 Unrealized —

BBNX BETA BIONICS INC 0.0%

Value $726K (+126.6%) Shares 46,353 (+44.9%) Est. Cost $18.04 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $3.807M (+11.9%) Shares 57,434 (+5.7%) Est. Cost $39.90 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $1.105M (+57.9%) Shares 17,648 (+25.5%) Est. Cost $49.42 Unrealized —

AAT AMERICAN ASSETS TR INC 0.0%

Value $904K (+80.8%) Shares 36,617 (+34.8%) Est. Cost $20.82 Unrealized —

PARR PAR PAC HOLDINGS INC 0.0%

Value $3.917M (-9.3%) Shares 69,839 (+1.3%) Est. Cost $25.91 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $440K (+1042.7%) Shares 27,758 (+148.6%) Est. Cost $11.30 Unrealized —

AROW ARROW FINL CORP 0.0%

Value $906K (+79.4%) Shares 22,103 (+46.9%) Est. Cost $35.87 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $713K (+127.1%) Shares 13,386 (+58.9%) Est. Cost $68.98 Unrealized —

URA GLOBAL X FDS 0.0%

Value $1.583M (+33.7%) Shares 36,223 (+48.2%) Est. Cost $37.39 Unrealized —

PACK RANPAK HOLDINGS CORP 0.0%

Value $514K (+341.0%) Shares 70,375 (+115.4%) Est. Cost $6.45 Unrealized —

RBCAA REPUBLIC BANCORP INC KY 0.0%

Value $1.103M (+56.1%) Shares 12,199 (+21.7%) Est. Cost $71.48 Unrealized —

RES RPC INC 0.0%

Value $5.203M (-7.0%) Shares 892,461 (+12.9%) Est. Cost $5.60 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $900K (+78.0%) Shares 19,801 (+41.9%) Est. Cost $33.96 Unrealized —

KAI KADANT INC 0.0%

Value $2.884M (+15.8%) Shares 9,176 (+7.8%) Est. Cost $305.78 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $800K (+96.7%) Shares 47,889 (+101.5%) Est. Cost $17.62 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $943K (+71.1%) Shares 68,795 (+33.1%) Est. Cost $13.62 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value $639K (+158.8%) Shares 10,319 (+126.6%) Est. Cost $66.86 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $3.081M (+14.6%) Shares 19,942 (+1.6%) Est. Cost $118.39 Unrealized —

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value $719K (+119.3%) Shares 7,768 (+29.7%) Est. Cost $69.62 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $1.703M (+29.6%) Shares 30,558 (+12.6%) Est. Cost $36.13 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $3.572M (+12.2%) Shares 123,986 (+23.8%) Est. Cost $29.71 Unrealized —

IMCV ISHARES TR 0.0%

Value $4.154M (+10.3%) Shares 45,464 (+2.3%) Est. Cost $79.80 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $699K (+123.6%) Shares 85,606 (+73.2%) Est. Cost $10.23 Unrealized —

HWKN HAWKINS INC 0.0%

Value $2.044M (+23.2%) Shares 14,387 (+33.2%) Est. Cost $128.51 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $6.158M (-5.9%) Shares 29,543 (+11.5%) Est. Cost $168.08 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $1.031M (+59.6%) Shares 229,629 (+14.5%) Est. Cost $3.36 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $697K (+122.7%) Shares 36,710 (+105.2%) Est. Cost $17.32 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $647K (+145.3%) Shares 42,194 (+25.9%) Est. Cost $9.15 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $753K (+103.4%) Shares 2,751 (+61.5%) Est. Cost $250.87 Unrealized —

SOC SABLE OFFSHORE CORP 0.0%

Value $157K (-71.0%) Shares 50,835 (+55.8%) Est. Cost $7.20 Unrealized —

KELYA KELLY SVCS INC 0.0%

Value $476K (+406.4%) Shares 38,748 (+265.0%) Est. Cost $12.83 Unrealized —

GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%

Value $780K (+95.8%) Shares 83,092 (+16.4%) Est. Cost $7.12 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $1.444M (+35.8%) Shares 37,024 (+13.3%) Est. Cost $38.75 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $868K (+77.7%) Shares 42,406 (+25.6%) Est. Cost $18.79 Unrealized —

EIS ISHARES INC 0.0%

Value $793K (+91.1%) Shares 6,574 (+83.7%) Est. Cost $100.64 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $2.158M (-14.9%) Shares 20,222 (+1.4%) Est. Cost $91.63 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.456M (+34.9%) Shares 7,062 (+3.9%) Est. Cost $99.54 Unrealized —

AKBA AKEBIA THREAPEUTICS INC 0.0%

Value $622K (+153.5%) Shares 545,740 (+209.1%) Est. Cost $1.33 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $2.71M (+16.0%) Shares 26,245 (+6.6%) Est. Cost $83.86 Unrealized —

RPAY REPAY HLDGS CORP 0.0%

Value $479K (+353.3%) Shares 113,993 (+180.6%) Est. Cost $4.63 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $1.834M (+25.5%) Shares 66,201 (+16.2%) Est. Cost $21.65 Unrealized —

BUR BURFORD CAPITAL LIMITED 0.0%

Value $495K (+303.8%) Shares 120,750 (+345.1%) Est. Cost $5.66 Unrealized —

NBN NORTHEAST BK PORTLAND ME 0.0%

Value $716K (+107.2%) Shares 5,399 (+75.7%) Est. Cost $122.77 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.685M (+28.2%) Shares 7,686 (+19.1%) Est. Cost $177.41 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $1.026M (-26.4%) Shares 33,801 (+7.7%) Est. Cost $20.88 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $3.079M (+13.6%) Shares 67,185 (+2.7%) Est. Cost $38.88 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $869K (+73.4%) Shares 99,473 (+96.2%) Est. Cost $8.36 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.17M (+45.5%) Shares 6,943 (+8.8%) Est. Cost $94.42 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $779K (+87.6%) Shares 11,774 (+35.9%) Est. Cost $54.32 Unrealized —

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value $1.081M (+50.1%) Shares 3,521 (+39.7%) Est. Cost $248.84 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $1.427M (+33.7%) Shares 35,548 (+24.0%) Est. Cost $34.41 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $6.39M (+5.9%) Shares 47,637 (+13.4%) Est. Cost $169.24 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $928K (+62.9%) Shares 12,051 (+65.1%) Est. Cost $92.29 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1.483M (+31.8%) Shares 36,324 (+6.7%) Est. Cost $34.59 Unrealized —

LPG DORIAN LPG LTD 0.0%

Value $1.6M (+28.8%) Shares 46,017 (+26.6%) Est. Cost $28.17 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $624K (+133.3%) Shares 12,916 (+83.6%) Est. Cost $42.69 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $2.018M (+21.4%) Shares 14,529 (+11.9%) Est. Cost $107.47 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $1.498M (+31.1%) Shares 19,566 (+20.2%) Est. Cost $65.00 Unrealized —

PUBM PUBMATIC INC 0.0%

Value $750K (+90.0%) Shares 57,143 (+18.4%) Est. Cost $9.17 Unrealized —

ADNT ADIENT PLC 0.0%

Value $6.116M (-5.5%) Shares 332,743 (+3.9%) Est. Cost $16.61 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $479K (+281.2%) Shares 138,054 (+301.0%) Est. Cost $3.47 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $9.45M (+3.9%) Shares 179,721 (+18.7%) Est. Cost $64.23 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $1.008M (+53.6%) Shares 12,369 (+7.5%) Est. Cost $47.47 Unrealized —

TIPT TIPTREE INC 0.0%

Value $732K (+92.7%) Shares 40,835 (+81.9%) Est. Cost $17.69 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $924K (+61.4%) Shares 25,391 (+35.7%) Est. Cost $30.00 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $971K (+56.6%) Shares 4,871 (+16.6%) Est. Cost $165.62 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value $802K (+77.7%) Shares 21,604 (+62.0%) Est. Cost $33.87 Unrealized —

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $2.642M (+15.2%) Shares 62,973 (+29.4%) Est. Cost $49.04 Unrealized —

DMXF ISHARES TR 0.0%

Value $1.602M (+27.7%) Shares 18,934 (+13.9%) Est. Cost $69.27 Unrealized —

BLD TOPBUILD COR 0.0%

Value $3.632M (+10.6%) Shares 10,243 (+9.6%) Est. Cost $276.90 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $1.738M (+24.9%) Shares 51,562 (+7.3%) Est. Cost $23.44 Unrealized —

MSTU ETF OPPORTUNITIES TRUST 0.0%

Value $233K (-59.8%) Shares 143,840 (+5.6%) Est. Cost $6.56 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $2.973M (+13.2%) Shares 75,617 (+5.4%) Est. Cost $29.18 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $2.42M (+16.6%) Shares 61,982 (+9.8%) Est. Cost $30.44 Unrealized —

HZO MARINEMAX INC 0.0%

Value $1.104M (+45.1%) Shares 30,150 (+7.3%) Est. Cost $28.83 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $3.913M (+9.6%) Shares 140,355 (+5.8%) Est. Cost $22.14 Unrealized —

RNW RENEW ENERGY GLOBAL PLC 0.0%

Value $706K (+93.8%) Shares 112,971 (+42.0%) Est. Cost $6.47 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $686K (+98.1%) Shares 11,926 (+65.9%) Est. Cost $49.97 Unrealized —

VVX V2X INC 0.0%

Value $692K (+96.1%) Shares 9,277 (+80.2%) Est. Cost $69.98 Unrealized —

OLN OLIN CORP 0.0%

Value $2.228M (+17.9%) Shares 112,390 (+76.9%) Est. Cost $24.24 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $2.86M (+13.4%) Shares 31,015 (+13.5%) Est. Cost $92.11 Unrealized —

SPXT PROSHARES TR 0.0%

Value $2.293M (+17.2%) Shares 21,178 (+9.7%) Est. Cost $85.48 Unrealized —

VERX VERTEX INC 0.0%

Value $714K (+88.6%) Shares 62,232 (+95.4%) Est. Cost $16.43 Unrealized —

SHV ISHARES TR 0.0%

Value $13.66M (+2.5%) Shares 123,803 (+2.6%) Est. Cost $110.20 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $1.331M (+33.7%) Shares 208,350 (+23.6%) Est. Cost $5.92 Unrealized —

AXGN AXOGEN INC 0.0%

Value $848K (+65.5%) Shares 18,355 (+18.7%) Est. Cost $15.91 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $470K (+247.9%) Shares 58,131 (+183.0%) Est. Cost $9.21 Unrealized —

ANAB ANAPTYSBIO INC 0.0%

Value $1.267M (+35.7%) Shares 18,773 (+11.5%) Est. Cost $25.41 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $1.31M (+34.1%) Shares 16,660 (+24.0%) Est. Cost $71.24 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.164M (+39.8%) Shares 6,005 (+11.2%) Est. Cost $137.91 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.058M (+19.2%) Shares 33,617 (+6.2%) Est. Cost $53.33 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $3.612M (+10.1%) Shares 195,999 (+2.4%) Est. Cost $17.96 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $4.939M (+7.2%) Shares 63,972 (+30.4%) Est. Cost $72.21 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value $992K (+49.7%) Shares 1,650 (+20.1%) Est. Cost $462.97 Unrealized —

AI C3 AI INC 0.0%

Value $1.593M (+26.0%) Shares 175,233 (+16.7%) Est. Cost $17.58 Unrealized —

MLAB MESA LABS INC 0.0%

Value $1.654M (+24.8%) Shares 16,615 (+10.8%) Est. Cost $96.22 Unrealized —

NU NU HLDGS LTD 0.0%

Value $8.604M (+4.0%) Shares 644,045 (+11.8%) Est. Cost $11.43 Unrealized —

CCJ CAMECO CORP 0.0%

Value $10.06M (-3.1%) Shares 98,766 (+3.3%) Est. Cost $62.45 Unrealized —

CRNC CERENCE INC 0.0%

Value $452K (+261.1%) Shares 39,895 (+101.3%) Est. Cost $10.99 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $9.275M (+3.6%) Shares 29,924 (+1.8%) Est. Cost $287.14 Unrealized —

CXW CORECIVIC INC 0.0%

Value $615K (+112.6%) Shares 20,233 (+32.4%) Est. Cost $23.12 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $571K (+132.2%) Shares 52,175 (+80.2%) Est. Cost $12.60 Unrealized —

IHE ISHARES TR 0.0%

Value $917K (+54.6%) Shares 9,262 (+35.3%) Est. Cost $86.90 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $1.873M (+20.8%) Shares 29,583 (+14.3%) Est. Cost $55.36 Unrealized —

ACDC PROFRAC HLDG CORP 0.0%

Value $635K (+102.5%) Shares 109,351 (+116.0%) Est. Cost $5.54 Unrealized —

EFX EQUIFAX INC 0.0%

Value $11.31M (-2.7%) Shares 71,247 (+10.3%) Est. Cost $199.08 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $654K (+94.4%) Shares 86,384 (+123.4%) Est. Cost $7.68 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $2.737M (+13.1%) Shares 100,661 (+14.0%) Est. Cost $27.17 Unrealized —

EEMX SPDR INDEX SHS FDS 0.0%

Value $886K (+55.7%) Shares 16,353 (+27.1%) Est. Cost $46.05 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $1.295M (+32.2%) Shares 21,827 (+10.3%) Est. Cost $53.42 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $850K (+58.7%) Shares 29,272 (+58.6%) Est. Cost $28.77 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.866M (+20.2%) Shares 31,357 (+2.0%) Est. Cost $39.12 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $2.886M (+12.2%) Shares 76,358 (+25.4%) Est. Cost $46.97 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.147M (-21.4%) Shares 60,794 (+1.6%) Est. Cost $12.54 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $885K (+54.5%) Shares 52,157 (+35.0%) Est. Cost $11.65 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $608K (+105.2%) Shares 25,070 (+31.1%) Est. Cost $15.27 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $699K (+80.5%) Shares 4,023 (+15.0%) Est. Cost $239.30 Unrealized —

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value $460K (+209.7%) Shares 34,837 (+120.4%) Est. Cost $13.35 Unrealized —

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value $610K (+104.2%) Shares 15,999 (+27.1%) Est. Cost $27.50 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $1.55M (+25.1%) Shares 24,913 (+6.0%) Est. Cost $68.51 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $954K (+48.1%) Shares 110,289 (+86.3%) Est. Cost $10.47 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $2.14M (+16.9%) Shares 26,698 (+18.8%) Est. Cost $73.13 Unrealized —

OSBC OLD SECOND BANCORP INC DEL 0.0%

Value $1.256M (+32.7%) Shares 53,848 (+14.7%) Est. Cost $16.32 Unrealized —

RRC RANGE RES CORP 0.0%

Value $1.867M (+19.8%) Shares 50,202 (+45.6%) Est. Cost $29.71 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $488K (+170.8%) Shares 63,986 (+142.4%) Est. Cost $9.58 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.291M (+31.2%) Shares 15,072 (+4.8%) Est. Cost $53.75 Unrealized —

KBR KBR INC 0.0%

Value $650K (+89.4%) Shares 18,830 (+102.2%) Est. Cost $42.68 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $1.496M (+25.8%) Shares 30,237 (+17.2%) Est. Cost $46.62 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $1.309M (+30.5%) Shares 27,897 (+8.7%) Est. Cost $32.83 Unrealized —

PUMP PROPETRO HLDG CORP 0.0%

Value $1.643M (+22.6%) Shares 114,583 (+23.2%) Est. Cost $10.16 Unrealized —

HTH HILLTOP HLDGS INC 0.0%

Value $1.95M (+18.3%) Shares 50,276 (+9.2%) Est. Cost $32.53 Unrealized —

EEMA ISHARES INC 0.0%

Value $1.579M (+23.5%) Shares 13,504 (+1.0%) Est. Cost $94.53 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $44.9M (+0.7%) Shares 250,046 (+1.0%) Est. Cost $132.36 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $1.652M (+22.1%) Shares 25,888 (+13.5%) Est. Cost $48.62 Unrealized —

MCY MERCURY GENL CORP NEW 0.0%

Value $1.435M (+26.2%) Shares 13,462 (+4.3%) Est. Cost $80.42 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $598K (+99.2%) Shares 119,585 (+23.5%) Est. Cost $3.78 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $18.45M (+1.6%) Shares 343,611 (+25.2%) Est. Cost $41.20 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1.326M (+28.8%) Shares 20,475 (+22.1%) Est. Cost $61.69 Unrealized —

REAL THE REALREAL INC 0.0%

Value $628K (+89.4%) Shares 53,262 (+45.8%) Est. Cost $10.65 Unrealized —

XPEL XPEL INC 0.0%

Value $1.474M (+25.1%) Shares 29,714 (+11.6%) Est. Cost $45.13 Unrealized —

UWMC UWM HOLDINGS CORPORATION 0.0%

Value $1.092M (+37.1%) Shares 476,961 (+116.7%) Est. Cost $3.62 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $6.531M (+4.7%) Shares 307,937 (+2.3%) Est. Cost $16.69 Unrealized —

HLIT HARMONIC INC 0.0%

Value $441K (+196.9%) Shares 27,005 (+63.3%) Est. Cost $12.50 Unrealized —

PHR PHREESIA INC 0.0%

Value $1.09M (+36.6%) Shares 105,955 (+11.3%) Est. Cost $13.86 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $1.804M (+19.3%) Shares 44,354 (+7.4%) Est. Cost $29.90 Unrealized —

E ENI SPA 0.0%

Value $11.05M (-2.6%) Shares 235,745 (+17.7%) Est. Cost $39.61 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $1.176M (+33.0%) Shares 35,241 (+26.8%) Est. Cost $30.58 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $1.918M (+17.9%) Shares 15,129 (+11.3%) Est. Cost $136.76 Unrealized —

IPI INTREPID POTASH INC 0.0%

Value $928K (+45.4%) Shares 28,322 (+89.7%) Est. Cost $31.94 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $402K (+257.2%) Shares 82,983 (+292.6%) Est. Cost $4.78 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $912K (+46.4%) Shares 5,591 (+36.0%) Est. Cost $114.88 Unrealized —

STE STERIS PLC 0.0%

Value $8.25M (-3.4%) Shares 39,177 (+1.5%) Est. Cost $225.52 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $689K (+72.1%) Shares 7,070 (+48.2%) Est. Cost $63.81 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $1.524M (+23.4%) Shares 8,731 (+15.8%) Est. Cost $167.70 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $3.21M (+9.8%) Shares 34,420 (+1.7%) Est. Cost $78.01 Unrealized —

FISI FINANCIAL INSTITUTIONS INC 0.0%

Value $921K (+45.3%) Shares 23,631 (+18.2%) Est. Cost $26.67 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $634K (+81.7%) Shares 7,406 (+60.5%) Est. Cost $79.07 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $1.21M (+30.7%) Shares 138,229 (+14.5%) Est. Cost $4.89 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $485K (+141.6%) Shares 10,447 (+27.6%) Est. Cost $32.72 Unrealized —

ORN ORION GROUP HLDGS INC 0.0%

Value $705K (+67.5%) Shares 41,888 (+8.6%) Est. Cost $9.61 Unrealized —

ARDT ARDENT HEALTH INC 0.0%

Value $518K (+119.6%) Shares 52,681 (+91.0%) Est. Cost $9.37 Unrealized —

TLS TELOS CORP MD 0.0%

Value $403K (+232.9%) Shares 87,679 (+203.2%) Est. Cost $4.74 Unrealized —

IMCB ISHARES TR 0.0%

Value $630K (+81.0%) Shares 6,529 (+56.4%) Est. Cost $82.29 Unrealized —

SBS COMPANHIA DE SANEAMENTO BASI 0.0%

Value $1.659M (+20.5%) Shares 286,971 (+535.8%) Est. Cost $7.98 Unrealized —

APG API GROUP CORP 0.0%

Value $3.885M (+7.8%) Shares 91,725 (+3.1%) Est. Cost $30.97 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $714K (+64.8%) Shares 8,786 (+34.7%) Est. Cost $63.12 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.554M (+21.9%) Shares 52,054 (+24.0%) Est. Cost $29.42 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $719K (+63.4%) Shares 43,265 (+29.1%) Est. Cost $14.26 Unrealized —

ISHG ISHARES TR 0.0%

Value $878K (+46.5%) Shares 11,821 (+46.4%) Est. Cost $75.67 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $761K (+57.5%) Shares 7,449 (+57.2%) Est. Cost $174.26 Unrealized —

IHAK ISHARES TR 0.0%

Value $925K (+43.0%) Shares 15,229 (+2.8%) Est. Cost $38.15 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $1.027M (+36.7%) Shares 8,773 (+6.2%) Est. Cost $74.09 Unrealized —

BV BRIGHTVIEW HLDGS INC 0.0%

Value $620K (+79.8%) Shares 43,743 (+49.6%) Est. Cost $11.56 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $1.44M (-16.0%) Shares 31,307 (+7.1%) Est. Cost $34.19 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $1.703M (+19.2%) Shares 40,364 (+12.5%) Est. Cost $39.98 Unrealized —

WS WORTHINGTON STL INC 0.0%

Value $1.819M (+17.8%) Shares 54,167 (+6.5%) Est. Cost $34.10 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $853K (+47.2%) Shares 25,497 (+22.8%) Est. Cost $25.41 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $3.42M (+8.7%) Shares 16,990 (+8.9%) Est. Cost $132.91 Unrealized —

ALMS ALUMIS INC 0.0%

Value $1.177M (+30.0%) Shares 41,818 (+1.8%) Est. Cost $8.59 Unrealized —

UVE UNIVERSAL INS HLDGS INC 0.0%

Value $1.213M (+28.6%) Shares 29,325 (+6.2%) Est. Cost $27.48 Unrealized —

ALC ALCON AG 0.0%

Value $8.881M (+3.1%) Shares 132,357 (+15.8%) Est. Cost $77.20 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $1.336M (+25.2%) Shares 33,067 (+17.2%) Est. Cost $39.72 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $970K (+38.3%) Shares 18,522 (+43.0%) Est. Cost $63.17 Unrealized —

AEVA AEVA TECHNOLOGIES INC 0.0%

Value $415K (+183.2%) Shares 14,452 (+29.8%) Est. Cost $18.17 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $520K (+106.3%) Shares 98,725 (+63.7%) Est. Cost $5.08 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $779K (+52.4%) Shares 52,234 (+115.4%) Est. Cost $17.66 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $1.356M (+24.6%) Shares 97,558 (+12.8%) Est. Cost $8.25 Unrealized —

CLDX CELLDEX THERAPEUTICS INC NEW 0.0%

Value $1.327M (+25.1%) Shares 35,670 (+6.7%) Est. Cost $29.87 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $877K (+43.6%) Shares 13,720 (+8.1%) Est. Cost $29.91 Unrealized —

HNST HONEST CO INC 0.0%

Value $559K (+91.1%) Shares 152,617 (+53.5%) Est. Cost $3.45 Unrealized —

HTO H2O AMERICA 0.0%

Value $876K (+43.7%) Shares 14,420 (+38.7%) Est. Cost $56.90 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $925K (+40.4%) Shares 92,220 (+51.8%) Est. Cost $18.41 Unrealized —

DNUT KRISPY KREME INC 0.0%

Value $575K (+86.2%) Shares 162,784 (+78.8%) Est. Cost $3.70 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.615M (-14.1%) Shares 19,966 (+3.4%) Est. Cost $29.21 Unrealized —

PCRX PACIRA BIOSCIENCES INC 0.0%

Value $877K (+42.9%) Shares 34,568 (+27.3%) Est. Cost $22.70 Unrealized —

LYFT LYFT INC 0.0%

Value $943K (+38.6%) Shares 64,570 (+26.1%) Est. Cost $17.69 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $1.625M (+19.3%) Shares 45,903 (+2.6%) Est. Cost $27.65 Unrealized —

XJR ISHARES TR 0.0%

Value $1.353M (+24.0%) Shares 25,654 (+2.4%) Est. Cost $42.68 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $1.263M (+26.1%) Shares 33,179 (+20.1%) Est. Cost $36.58 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $3.374M (+8.4%) Shares 24,017 (+12.1%) Est. Cost $131.62 Unrealized —

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value $729K (+55.8%) Shares 6,725 (+7.7%) Est. Cost $72.31 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $501K (+107.4%) Shares 9,673 (+48.0%) Est. Cost $41.75 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $3.336M (+8.4%) Shares 220,760 (+7.6%) Est. Cost $14.79 Unrealized —

EUFN ISHARES TR 0.0%

Value $1.849M (+16.3%) Shares 47,414 (+3.9%) Est. Cost $26.23 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $398K (+184.2%) Shares 125,583 (+142.9%) Est. Cost $3.22 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $807K (+47.0%) Shares 24,620 (+18.9%) Est. Cost $19.96 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.418M (+22.2%) Shares 58,610 (+2.8%) Est. Cost $16.49 Unrealized —

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value $2.828M (+10.0%) Shares 39,493 (+1.3%) Est. Cost $56.35 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.022M (+33.5%) Shares 6,007 (+13.8%) Est. Cost $135.11 Unrealized —

TDAY USA TODAY CO INC 0.0%

Value $1.319M (+24.1%) Shares 154,289 (+2.3%) Est. Cost $4.27 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $656K (+63.7%) Shares 19,118 (+13.6%) Est. Cost $29.79 Unrealized —

DAC DANAOS CORPORATION 0.0%

Value $1.316M (+24.0%) Shares 10,758 (+14.2%) Est. Cost $81.15 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $444K (+131.5%) Shares 12,075 (+13.1%) Est. Cost $20.18 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $2.315M (+12.2%) Shares 44,386 (+1.5%) Est. Cost $29.78 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $624K (+67.6%) Shares 742,044 (+25.4%) Est. Cost $1.48 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $1.07M (+30.5%) Shares 20,580 (+8.4%) Est. Cost $42.63 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $751K (+49.9%) Shares 82,104 (+7.6%) Est. Cost $7.59 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $797K (+45.6%) Shares 84,579 (+25.9%) Est. Cost $7.72 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $837K (+42.5%) Shares 83,683 (+35.7%) Est. Cost $7.68 Unrealized —

DCOM DIME COML BANCSHARES INC 0.0%

Value $1.011M (+32.7%) Shares 24,874 (+10.4%) Est. Cost $27.99 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $447K (+125.8%) Shares 82,563 (+117.0%) Est. Cost $5.85 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $826K (+42.7%) Shares 7,409 (+1.7%) Est. Cost $73.38 Unrealized —

PRCH PORCH GROUP INC 0.0%

Value $356K (+224.3%) Shares 23,649 (+54.6%) Est. Cost $10.63 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $784K (+45.6%) Shares 112,134 (+43.7%) Est. Cost $5.68 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $983K (+33.3%) Shares 13,110 (+19.3%) Est. Cost $65.37 Unrealized —

VALE VALE S A 0.0%

Value $5.353M (+4.8%) Shares 355,934 (+10.8%) Est. Cost $12.44 Unrealized —

WEST WESTROCK COFFEE CO 0.0%

Value $355K (+219.4%) Shares 43,786 (+67.4%) Est. Cost $5.94 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $604K (+67.2%) Shares 39,881 (+59.4%) Est. Cost $15.78 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $610K (+66.1%) Shares 48,434 (+22.5%) Est. Cost $10.82 Unrealized —

SRE SEMPRA 0.0%

Value $23.3M (+1.0%) Shares 251,353 (+5.9%) Est. Cost $78.73 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $493K (+95.7%) Shares 4,719 (+33.2%) Est. Cost $111.87 Unrealized —

BCH BANCO DE CHILE 0.0%

Value $1.294M (+22.9%) Shares 32,544 (+14.5%) Est. Cost $31.15 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.652M (+17.0%) Shares 4,241 (+1.9%) Est. Cost $162.12 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $5.268M (+4.7%) Shares 284,299 (+1.9%) Est. Cost $15.00 Unrealized —

CARS CARS COM INC 0.0%

Value $467K (+104.3%) Shares 42,671 (+51.6%) Est. Cost $12.32 Unrealized —

ALRS ALERUS FINL CORP 0.0%

Value $866K (+37.8%) Shares 27,856 (+5.1%) Est. Cost $22.18 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $3.035M (+8.5%) Shares 169,715 (+7.7%) Est. Cost $17.78 Unrealized —

EGBN EAGLE BANCORPORATION INC 0.0%

Value $806K (+41.7%) Shares 28,382 (+24.1%) Est. Cost $21.04 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $354K (+201.9%) Shares 29,951 (+67.9%) Est. Cost $8.73 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $727K (+48.1%) Shares 19,014 (+23.9%) Est. Cost $29.31 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $611K (+62.7%) Shares 33,854 (+9.9%) Est. Cost $14.01 Unrealized —

FATE FATE THERAPEUTICS INC 0.0%

Value $294K (+396.1%) Shares 108,980 (+120.5%) Est. Cost $1.99 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $9.473M (-2.4%) Shares 301,693 (+31.1%) Est. Cost $31.06 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value $1.058M (+28.4%) Shares 6,269 (+6.4%) Est. Cost $121.80 Unrealized —

IBCP INDEPENDENT BK CORP MICH 0.0%

Value $1.091M (+27.3%) Shares 30,247 (+17.5%) Est. Cost $24.73 Unrealized —

SR SPIRE INC 0.0%

Value $1.634M (+16.7%) Shares 20,928 (+35.3%) Est. Cost $77.08 Unrealized —

REZ ISHARES TR 0.0%

Value $447K (+109.4%) Shares 4,724 (+84.0%) Est. Cost $89.29 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $816K (+40.0%) Shares 19,085 (+18.2%) Est. Cost $30.77 Unrealized —

AKR ACADIA RLTY TR 0.0%

Value $668K (+53.5%) Shares 31,960 (+40.4%) Est. Cost $20.04 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $475K (+96.3%) Shares 22,555 (+57.5%) Est. Cost $18.41 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $484K (+92.6%) Shares 84,671 (+83.1%) Est. Cost $5.57 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $774K (+42.6%) Shares 34,857 (+16.4%) Est. Cost $16.46 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $1.071M (+27.5%) Shares 12,493 (+9.5%) Est. Cost $60.77 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1.128M (+25.7%) Shares 8,284 (+18.5%) Est. Cost $172.49 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $546K (+72.3%) Shares 13,390 (+65.3%) Est. Cost $40.69 Unrealized —

PLSE PULSE BIOSCIENCES INC 0.0%

Value $583K (+64.6%) Shares 21,040 (+28.2%) Est. Cost $17.14 Unrealized —

BCAX BICARA THERAPEUTICS INC 0.0%

Value $663K (+52.8%) Shares 22,327 (+2.3%) Est. Cost $14.72 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $3.784M (+6.4%) Shares 78,270 (+6.6%) Est. Cost $40.75 Unrealized —

ARHS ARHAUS INC 0.0%

Value $689K (+49.6%) Shares 81,786 (+20.4%) Est. Cost $10.01 Unrealized —

IQQQ PROSHARES TR 0.0%

Value $788K (+40.7%) Shares 15,518 (+15.4%) Est. Cost $40.68 Unrealized —

RMR RMR GROUP INC 0.0%

Value $492K (+85.7%) Shares 23,951 (+40.0%) Est. Cost $17.06 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $1.459M (+18.3%) Shares 13,235 (+11.0%) Est. Cost $103.60 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $585K (+62.6%) Shares 30,157 (+5.8%) Est. Cost $11.28 Unrealized —

ARKX ARK ETF TR 0.0%

Value $751K (+42.6%) Shares 22,024 (+22.7%) Est. Cost $26.60 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $837K (+36.5%) Shares 68,729 (+5.0%) Est. Cost $8.70 Unrealized —

VVV VALVOLINE INC 0.0%

Value $1.169M (+23.7%) Shares 29,553 (+5.3%) Est. Cost $35.66 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $423K (+112.2%) Shares 50,233 (+1.8%) Est. Cost $3.31 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $876K (+34.2%) Shares 16,266 (+15.3%) Est. Cost $49.96 Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $640K (+53.5%) Shares 18,834 (+27.0%) Est. Cost $30.26 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $502K (+80.1%) Shares 59,847 (+78.4%) Est. Cost $7.45 Unrealized —

HFWA HERITAGE FINL CORP WASH 0.0%

Value $817K (+37.6%) Shares 27,579 (+20.8%) Est. Cost $26.89 Unrealized —

ZIP ZIPRECRUITER INC 0.0%

Value $319K (+230.3%) Shares 85,026 (+62.1%) Est. Cost $3.86 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $559K (+66.0%) Shares 74,077 (+68.6%) Est. Cost $7.05 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $1.288M (+20.8%) Shares 14,267 (+4.4%) Est. Cost $75.37 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $432K (+105.2%) Shares 73,474 (+73.1%) Est. Cost $9.22 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $993K (+28.4%) Shares 16,023 (+3.3%) Est. Cost $35.56 Unrealized —

HTB HOMETRUST BANCSHARES INC 0.0%

Value $1.027M (+27.2%) Shares 20,580 (+8.8%) Est. Cost $37.00 Unrealized —

XNCR XENCOR INC 0.0%

Value $416K (+111.6%) Shares 25,867 (+58.5%) Est. Cost $15.40 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $658K (+50.0%) Shares 8,816 (+43.1%) Est. Cost $64.65 Unrealized —

CBL CBL & ASSOC PPTYS INC 0.0%

Value $657K (+50.2%) Shares 12,376 (+8.7%) Est. Cost $33.47 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $403K (+118.8%) Shares 21,684 (+48.0%) Est. Cost $13.08 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.404M (+18.5%) Shares 24,022 (+3.5%) Est. Cost $35.66 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%

Value $608K (+56.3%) Shares 10,860 (+2.3%) Est. Cost $34.71 Unrealized —

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value $1.416M (+18.1%) Shares 128,989 (+35.5%) Est. Cost $12.21 Unrealized —

IYE ISHARES TR 0.0%

Value $1.709M (-11.3%) Shares 30,207 (+1.6%) Est. Cost $23.95 Unrealized —

CASS CASS INFORMATION SYS INC 0.0%

Value $1.37M (+18.8%) Shares 26,691 (+1.9%) Est. Cost $40.78 Unrealized —

IRON DISC MEDICINE INC 0.0%

Value $457K (+89.8%) Shares 6,254 (+65.9%) Est. Cost $79.98 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $730K (+42.1%) Shares 35,857 (+3.5%) Est. Cost $13.63 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $515K (+71.6%) Shares 21,027 (+99.4%) Est. Cost $29.53 Unrealized —

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value $445K (+92.9%) Shares 72,657 (+117.8%) Est. Cost $6.76 Unrealized —

CAE CAE INC 0.0%

Value $606K (+54.3%) Shares 24,179 (+60.4%) Est. Cost $22.97 Unrealized —

EWT ISHARES INC 0.0%

Value $553K (+62.7%) Shares 5,091 (+6.3%) Est. Cost $62.13 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.683M (+14.4%) Shares 179,267 (+2.9%) Est. Cost $12.57 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $602K (+54.3%) Shares 61,285 (+33.1%) Est. Cost $9.36 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $614K (+52.4%) Shares 30,861 (+5.5%) Est. Cost $10.82 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $1.185M (+21.6%) Shares 10,251 (+3.9%) Est. Cost $79.40 Unrealized —

SMIN ISHARES TR 0.0%

Value $540K (+63.8%) Shares 7,634 (+38.8%) Est. Cost $77.35 Unrealized —

NRC NRC HEALTH 0.0%

Value $624K (+50.7%) Shares 28,952 (+18.6%) Est. Cost $16.78 Unrealized —

TPG TPG INC 0.0%

Value $2.272M (+10.1%) Shares 56,036 (+10.0%) Est. Cost $53.47 Unrealized —

RUM RUM GROUP INC 0.0%

Value $475K (+77.3%) Shares 74,958 (+42.6%) Est. Cost $6.80 Unrealized —

UIS UNISYS CORP 0.0%

Value $314K (+188.0%) Shares 85,878 (+62.9%) Est. Cost $3.12 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $16.32M (-1.2%) Shares 37,295 (+7.1%) Est. Cost $296.14 Unrealized —

XCOR FUNDX INVT TR 0.0%

Value $1.238M (+19.7%) Shares 13,661 (+1.3%) Est. Cost $49.38 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $1.985M (-9.3%) Shares 17,113 (+4.2%) Est. Cost $116.50 Unrealized —

CRTO CRITEO S A 0.0%

Value $409K (+99.0%) Shares 22,395 (+95.1%) Est. Cost $18.10 Unrealized —

SVV SAVERS VALUE VLG INC 0.0%

Value $295K (+223.6%) Shares 29,190 (+138.6%) Est. Cost $10.24 Unrealized —

CTRN CITI TRENDS INC 0.0%

Value $621K (+48.7%) Shares 10,736 (+11.4%) Est. Cost $43.00 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $1.561M (+15.0%) Shares 11,770 (+3.6%) Est. Cost $55.29 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $789K (+34.0%) Shares 20,892 (+15.1%) Est. Cost $30.57 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $1.099M (+22.2%) Shares 24,054 (+20.6%) Est. Cost $23.71 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value $358K (+126.4%) Shares 21,287 (+60.6%) Est. Cost $15.84 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $6.732M (+3.1%) Shares 127,984 (+2.2%) Est. Cost $52.11 Unrealized —

AMTB AMERANT BANCORP INC 0.0%

Value $1.12M (+21.6%) Shares 43,903 (+5.0%) Est. Cost $21.20 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $517K (+62.0%) Shares 15,911 (+50.9%) Est. Cost $31.47 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $6.727M (+3.0%) Shares 34,367 (+4.3%) Est. Cost $151.58 Unrealized —

TE T1 ENERGY INC 0.0%

Value $273K (+258.5%) Shares 28,816 (+66.0%) Est. Cost $7.22 Unrealized —

PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%

Value $413K (+90.1%) Shares 61,926 (+34.5%) Est. Cost $6.57 Unrealized —

HSHP HIMALAYA SHIPPING LTD 0.0%

Value $3.266M (+6.3%) Shares 244,464 (+5.9%) Est. Cost $8.32 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $1.081M (+22.0%) Shares 23,196 (+10.2%) Est. Cost $38.45 Unrealized —

GPGI GPGI INC 0.0%

Value $395K (+95.8%) Shares 24,928 (+111.2%) Est. Cost $19.40 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $505K (+61.9%) Shares 12,169 (+32.0%) Est. Cost $34.09 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $504K (+62.0%) Shares 12,309 (+56.1%) Est. Cost $38.74 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $2.643M (-6.8%) Shares 902,060 (+90.3%) Est. Cost $5.84 Unrealized —

RPC RIDGEPOST CAP INC 0.0%

Value $1.819M (+11.8%) Shares 231,153 (+3.1%) Est. Cost $10.27 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $1.845M (+11.6%) Shares 24,913 (+22.0%) Est. Cost $56.96 Unrealized —

HDV ISHARES TR 0.0%

Value $20.99M (+0.9%) Shares 765,835 (+399.7%) Est. Cost $37.99 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $679K (+38.8%) Shares 44,232 (+25.6%) Est. Cost $14.00 Unrealized —

KRO KRONOS WORLDWIDE INC 0.0%

Value $850K (+28.6%) Shares 134,360 (+33.5%) Est. Cost $6.47 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $720K (+35.6%) Shares 14,206 (+36.1%) Est. Cost $50.88 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value $1.073M (+21.3%) Shares 53,425 (+20.6%) Est. Cost $18.94 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $463K (+68.7%) Shares 5,997 (+69.0%) Est. Cost $77.32 Unrealized —

IBDU ISHARES TR 0.0%

Value $1.843M (+11.4%) Shares 79,562 (+11.9%) Est. Cost $22.97 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $647K (+40.7%) Shares 25,104 (+46.3%) Est. Cost $28.25 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.165M (+19.0%) Shares 109,785 (+30.1%) Est. Cost $15.26 Unrealized —

LYTS LSI INDS INC OHIO 0.0%

Value $572K (+48.1%) Shares 21,517 (+3.7%) Est. Cost $19.94 Unrealized —

CTRI CENTURI HOLDINGS INC 0.0%

Value $679K (+37.5%) Shares 22,461 (+32.8%) Est. Cost $26.36 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value $437K (+73.4%) Shares 15,482 (+40.1%) Est. Cost $23.79 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $448K (+70.4%) Shares 213,181 (+93.9%) Est. Cost $2.06 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $885K (+26.4%) Shares 37,489 (+11.9%) Est. Cost $10.66 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $522K (+54.2%) Shares 10,444 (+40.3%) Est. Cost $40.56 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value $419K (+77.6%) Shares 22,557 (+68.5%) Est. Cost $20.08 Unrealized —

SABR SABRE CORP 0.0%

Value $511K (+55.8%) Shares 244,383 (+8.1%) Est. Cost $1.50 Unrealized —

MTW MANITOWOC CO INC 0.0%

Value $468K (+64.0%) Shares 33,699 (+37.6%) Est. Cost $12.47 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $846K (+27.5%) Shares 30,567 (+13.0%) Est. Cost $23.56 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $643K (+39.3%) Shares 25,807 (+19.8%) Est. Cost $23.06 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value $880K (+26.0%) Shares 33,565 (+13.2%) Est. Cost $15.59 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $3.456M (+5.5%) Shares 255,397 (+32.9%) Est. Cost $16.95 Unrealized —

EZU ISHARES INC 0.0%

Value $1.083M (+19.8%) Shares 15,579 (+7.9%) Est. Cost $48.93 Unrealized —

DNOW DNOW INC 0.0%

Value $437K (+69.2%) Shares 33,677 (+55.3%) Est. Cost $13.66 Unrealized —

WVE WAVE LIFE SCIENCES LTD 0.0%

Value $378K (+89.3%) Shares 65,130 (+136.2%) Est. Cost $8.24 Unrealized —

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value $1.631M (+12.2%) Shares 65,826 (+2.1%) Est. Cost $15.41 Unrealized —

BULL WEBULL CORP 0.0%

Value $377K (+87.0%) Shares 57,887 (+37.7%) Est. Cost $7.48 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $579K (+43.5%) Shares 20,861 (+18.4%) Est. Cost $23.46 Unrealized —

UTL UNITIL CORP 0.0%

Value $867K (+25.3%) Shares 16,448 (+24.2%) Est. Cost $51.61 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $800K (+27.7%) Shares 17,495 (+10.2%) Est. Cost $39.29 Unrealized —

CRAI CRA INTL INC 0.0%

Value $957K (+22.1%) Shares 6,722 (+38.9%) Est. Cost $135.21 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value $389K (+80.1%) Shares 6,630 (+59.1%) Est. Cost $53.61 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $6.903M (+2.6%) Shares 40,856 (+2.9%) Est. Cost $157.27 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $1.194M (+16.9%) Shares 13,282 (+2.8%) Est. Cost $58.05 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $3.64M (+5.0%) Shares 136,069 (+5.6%) Est. Cost $31.06 Unrealized —

ESPR ESPERION THERAPEUTICS INC NE 0.0%

Value $428K (+67.1%) Shares 135,487 (+44.9%) Est. Cost $2.83 Unrealized —

NN NEXTNAV INC 0.0%

Value $905K (+23.4%) Shares 50,751 (+10.9%) Est. Cost $14.01 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $597K (+40.3%) Shares 11,797 (+40.2%) Est. Cost $50.31 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $328K (+108.4%) Shares 23,040 (+89.3%) Est. Cost $14.34 Unrealized —

— WELLS FARGO & CO 0.0%

Value $614K (+38.4%) Shares 531 (+38.3%) Est. Cost $1240.61 Unrealized —

SCHJ SCHWAB STRATEGIC TR 0.0%

Value $2.079M (+8.9%) Shares 84,322 (+9.2%) Est. Cost $27.60 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $1.149M (+17.4%) Shares 48,856 (+14.7%) Est. Cost $23.13 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $578K (+41.7%) Shares 33,115 (+35.4%) Est. Cost $17.85 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $860K (+24.6%) Shares 24,858 (+16.0%) Est. Cost $27.58 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $238K (+239.3%) Shares 27,754 (+155.0%) Est. Cost $6.03 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $369K (+82.9%) Shares 246,065 (+39.0%) Est. Cost $1.48 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $434K (+62.5%) Shares 63,781 (+6.7%) Est. Cost $2.61 Unrealized —

EOLS EVOLUS INC 0.0%

Value $285K (+141.4%) Shares 41,083 (+43.0%) Est. Cost $7.17 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $384K (+76.6%) Shares 8,917 (+48.4%) Est. Cost $38.47 Unrealized —

EPP ISHARES INC 0.0%

Value $1.135M (+17.1%) Shares 21,313 (+16.8%) Est. Cost $46.73 Unrealized —

LAZ LAZARD INC 0.0%

Value $2.011M (+8.9%) Shares 47,949 (+10.3%) Est. Cost $49.04 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $600K (+37.8%) Shares 105,583 (+4.1%) Est. Cost $3.82 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $1.26M (+14.9%) Shares 38,434 (+11.8%) Est. Cost $32.36 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $347K (+88.8%) Shares 55,779 (+34.1%) Est. Cost $6.65 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $1.266M (+14.8%) Shares 86,710 (+3.5%) Est. Cost $13.03 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $843K (+24.0%) Shares 19,533 (+8.5%) Est. Cost $28.01 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $11.3M (+1.5%) Shares 180,048 (+1.6%) Est. Cost $62.83 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.942M (+9.1%) Shares 17,222 (+13.3%) Est. Cost $85.21 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $400K (-28.7%) Shares 182,841 (+72.2%) Est. Cost $3.05 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1.211M (-11.7%) Shares 7,342 (+9.9%) Est. Cost $184.09 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $1.105M (+16.9%) Shares 66,929 (+15.4%) Est. Cost $15.18 Unrealized —

MAT MATTEL INC 0.0%

Value $846K (+23.3%) Shares 60,978 (+29.0%) Est. Cost $17.71 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $475K (+50.5%) Shares 6,231 (+17.7%) Est. Cost $58.77 Unrealized —

ALIT ALIGHT INC 0.0%

Value $295K (+117.1%) Shares 526,964 (+125.9%) Est. Cost $2.23 Unrealized —

SFIX STITCH FIX INC 0.0%

Value $372K (+74.0%) Shares 90,632 (+40.1%) Est. Cost $4.39 Unrealized —

SLB SLB LIMITED 0.0%

Value $20.44M (+0.8%) Shares 439,624 (+11.4%) Est. Cost $41.56 Unrealized —

TMFG RBB FD INC 0.0%

Value $1.361M (+13.1%) Shares 44,256 (+3.9%) Est. Cost $27.78 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.0%

Value $787K (+24.9%) Shares 26,079 (+18.7%) Est. Cost $28.89 Unrealized —

MOMO HELLO GROUP INC 0.0%

Value $331K (+89.7%) Shares 57,096 (+88.4%) Est. Cost $6.30 Unrealized —

ELPC COMPANHIA PARANAENSE DE ENER 0.0%

Value $2.273M (+7.4%) Shares 195,141 (+10.0%) Est. Cost $10.26 Unrealized —

HDEF DBX ETF TR 0.0%

Value $2.054M (+8.2%) Shares 63,914 (+9.1%) Est. Cost $26.41 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $701K (+28.6%) Shares 4,704 (+7.3%) Est. Cost $102.69 Unrealized —

KT KT CORP 0.0%

Value $4.615M (+3.5%) Shares 267,093 (+28.5%) Est. Cost $15.36 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $521K (+42.3%) Shares 9,036 (+10.2%) Est. Cost $57.03 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $424K (+56.4%) Shares 3,753 (+24.9%) Est. Cost $89.95 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value $205K (+287.2%) Shares 84,428 (+277.7%) Est. Cost $2.66 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $293K (+106.8%) Shares 21,051 (+87.1%) Est. Cost $14.95 Unrealized —

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value $696K (+27.6%) Shares 23,382 (+12.0%) Est. Cost $25.27 Unrealized —

DDM PROSHARES TR 0.0%

Value $516K (+41.1%) Shares 7,871 (+12.1%) Est. Cost $67.22 Unrealized —

DRD DRDGOLD LIMITED 0.0%

Value $466K (-24.4%) Shares 21,895 (+4.3%) Est. Cost $9.59 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $1.481M (+11.2%) Shares 13,325 (+8.6%) Est. Cost $96.21 Unrealized —

UE URBAN EDGE PPTYS 0.0%

Value $480K (+44.9%) Shares 20,989 (+26.6%) Est. Cost $20.98 Unrealized —

CLB CORE LABORATORIES INC 0.0%

Value $1.198M (+14.2%) Shares 102,806 (+64.6%) Est. Cost $13.41 Unrealized —

SKT TANGER INC 0.0%

Value $720K (+26.0%) Shares 18,241 (+8.5%) Est. Cost $32.11 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $868K (+20.7%) Shares 28,121 (+4.2%) Est. Cost $27.32 Unrealized —

USHY ISHARES TR 0.0%

Value $6.041M (+2.5%) Shares 163,188 (+2.0%) Est. Cost $38.36 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $250K (+144.2%) Shares 65,336 (+96.4%) Est. Cost $4.40 Unrealized —

METV LISTED FDS TR 0.0%

Value $846K (+21.2%) Shares 45,867 (+4.6%) Est. Cost $15.53 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $929K (-13.7%) Shares 16,529 (+9.9%) Est. Cost $32.49 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.648M (-8.2%) Shares 21,432 (+9.9%) Est. Cost $109.66 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $1.146M (+14.6%) Shares 29,770 (+17.7%) Est. Cost $39.88 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $2.874M (+5.3%) Shares 150,776 (+4.0%) Est. Cost $18.98 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value $378K (+62.2%) Shares 27,612 (+35.9%) Est. Cost $13.36 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $592K (+32.5%) Shares 39,039 (+10.9%) Est. Cost $11.69 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $609K (+31.1%) Shares 8,836 (+30.8%) Est. Cost $69.02 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $387K (+59.0%) Shares 11,816 (+56.0%) Est. Cost $36.28 Unrealized —

IWX ISHARES TR 0.0%

Value $373K (+62.0%) Shares 3,547 (+42.7%) Est. Cost $93.41 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value $276K (+106.5%) Shares 20,459 (+32.3%) Est. Cost $8.58 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $707K (+25.2%) Shares 33,460 (+11.6%) Est. Cost $17.49 Unrealized —

UYG PROSHARES TR 0.0%

Value $478K (+42.4%) Shares 5,589 (+22.2%) Est. Cost $82.03 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value $290K (+96.2%) Shares 35,737 (+54.6%) Est. Cost $7.15 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $1.233M (+12.9%) Shares 20,455 (+3.5%) Est. Cost $53.25 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $1.057M (+15.4%) Shares 11,942 (+14.7%) Est. Cost $80.33 Unrealized —

SPWO SP FUNDS TRUST 0.0%

Value $574K (+32.4%) Shares 16,611 (+8.0%) Est. Cost $25.16 Unrealized —

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value $179K (+362.6%) Shares 42,195 (+139.4%) Est. Cost $4.58 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $465K (+43.1%) Shares 17,788 (+15.0%) Est. Cost $20.58 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $783K (+21.5%) Shares 56,635 (+15.1%) Est. Cost $8.29 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $1.253M (+12.4%) Shares 23,311 (+9.0%) Est. Cost $43.19 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $232K (+146.1%) Shares 76,830 (+53.2%) Est. Cost $2.59 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $403K (+51.2%) Shares 4,919 (+33.0%) Est. Cost $74.54 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $559K (+32.3%) Shares 6,781 (+21.5%) Est. Cost $75.62 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $616K (+28.4%) Shares 9,376 (+24.9%) Est. Cost $52.36 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $686K (+24.8%) Shares 9,050 (+10.7%) Est. Cost $54.62 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $1.025M (+15.3%) Shares 30,857 (+9.9%) Est. Cost $31.81 Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $607K (+28.8%) Shares 13,116 (+11.4%) Est. Cost $43.35 Unrealized —

TZOO TRAVELZOO 0.0%

Value $266K (+103.9%) Shares 22,803 (+3.4%) Est. Cost $5.32 Unrealized —

BSRR SIERRA BANCORP 0.0%

Value $345K (+64.7%) Shares 8,473 (+37.0%) Est. Cost $36.94 Unrealized —

INMD INMODE LTD 0.0%

Value $369K (+57.7%) Shares 25,211 (+47.6%) Est. Cost $16.39 Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $900K (+17.6%) Shares 18,207 (+3.4%) Est. Cost $41.47 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $522K (+34.7%) Shares 5,627 (+6.6%) Est. Cost $69.87 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $797K (+20.2%) Shares 12,277 (+8.9%) Est. Cost $60.36 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.121M (+6.7%) Shares 23,656 (+6.9%) Est. Cost $105.13 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $873K (+17.9%) Shares 18,894 (+3.1%) Est. Cost $37.53 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $293K (+82.5%) Shares 87,500 (+6.6%) Est. Cost $134.50 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $1.561M (+9.2%) Shares 739,780 (+43.9%) Est. Cost $2.24 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $829K (+18.8%) Shares 3,275 (+15.9%) Est. Cost $185.45 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $1.945M (+7.2%) Shares 76,456 (+4.5%) Est. Cost $26.36 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $328K (+66.2%) Shares 27,036 (+57.7%) Est. Cost $11.91 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value $788K (+19.7%) Shares 29,215 (+20.2%) Est. Cost $18.44 Unrealized —

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value $345K (+59.8%) Shares 38,841 (+2.3%) Est. Cost $5.85 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $15.38M (-0.8%) Shares 576,896 (+2.1%) Est. Cost $15.30 Unrealized —

CERS CERUS CORP 0.0%

Value $279K (+84.2%) Shares 95,699 (+14.8%) Est. Cost $2.13 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $200K (+174.5%) Shares 32,973 (+100.7%) Est. Cost $7.18 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $569K (+28.5%) Shares 155,040 (+23.2%) Est. Cost $4.19 Unrealized —

MBI MBIA INC 0.0%

Value $246K (+104.4%) Shares 37,760 (+85.2%) Est. Cost $6.51 Unrealized —

ZVRA ZEVRA THERAPEUTICS INC 0.0%

Value $234K (+115.3%) Shares 16,348 (+40.0%) Est. Cost $10.17 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $624K (+25.1%) Shares 63,644 (+10.4%) Est. Cost $8.52 Unrealized —

KOD KODIAK SCIENCES INC 0.0%

Value $445K (+38.9%) Shares 11,433 (+35.9%) Est. Cost $25.36 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $380K (+48.7%) Shares 224,941 (+19.2%) Est. Cost $3.35 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $563K (+28.3%) Shares 13,006 (+15.6%) Est. Cost $39.56 Unrealized —

TIP ISHARES TR 0.0%

Value $12.27M (+1.0%) Shares 112,097 (+1.9%) Est. Cost $120.44 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $3.129M (-3.8%) Shares 46,959 (+20.6%) Est. Cost $57.73 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $446K (+38.3%) Shares 8,269 (+7.9%) Est. Cost $34.19 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $1.073M (+13.0%) Shares 20,832 (+10.0%) Est. Cost $50.45 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value $527K (+30.6%) Shares 26,433 (+9.4%) Est. Cost $14.91 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $951K (+14.9%) Shares 12,916 (+15.3%) Est. Cost $51.02 Unrealized —

STN STANTEC INC 0.0%

Value $2.259M (+5.8%) Shares 32,781 (+32.6%) Est. Cost $82.47 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $480K (+34.3%) Shares 12,368 (+12.3%) Est. Cost $32.30 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $4.704M (-2.5%) Shares 86,121 (+10.4%) Est. Cost $45.35 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $1.608M (+8.2%) Shares 50,684 (+7.9%) Est. Cost $28.34 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $288K (+72.3%) Shares 37,363 (+54.4%) Est. Cost $8.44 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $156K (+327.0%) Shares 82,364 (+120.3%) Est. Cost $2.07 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $1.022M (+13.3%) Shares 14,709 (+11.1%) Est. Cost $64.70 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $259K (+85.7%) Shares 22,012 (+50.3%) Est. Cost $11.64 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $657K (+22.2%) Shares 4,552 (+1.1%) Est. Cost $95.22 Unrealized —

RYZ RYERSON HLDG CORP 0.0%

Value $442K (+36.8%) Shares 17,958 (+25.0%) Est. Cost $27.38 Unrealized —

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $503K (+30.9%) Shares 5,881 (+4.0%) Est. Cost $53.36 Unrealized —

EAGG ISHARES TR 0.0%

Value $8.224M (+1.5%) Shares 173,461 (+1.8%) Est. Cost $50.08 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.417M (-4.6%) Shares 60,081 (+13.1%) Est. Cost $27.01 Unrealized —

BCI ABRDN ETFS 0.0%

Value $1.317M (+9.8%) Shares 58,964 (+19.4%) Est. Cost $22.04 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $247K (+90.8%) Shares 20,834 (+19.5%) Est. Cost $9.28 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $2.521M (+4.9%) Shares 73,753 (+20.5%) Est. Cost $30.33 Unrealized —

DBJP DBX ETF TR 0.0%

Value $353K (+49.1%) Shares 3,076 (+31.2%) Est. Cost $99.44 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $467K (+33.1%) Shares 21,710 (+14.4%) Est. Cost $19.11 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $324K (+55.2%) Shares 29,903 (+81.6%) Est. Cost $9.49 Unrealized —

DBEU DBX ETF TR 0.0%

Value $356K (+47.4%) Shares 6,607 (+33.1%) Est. Cost $46.69 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $1.33M (+9.4%) Shares 28,080 (+1.6%) Est. Cost $42.06 Unrealized —

MMS MAXIMUS INC 0.0%

Value $2.531M (+4.7%) Shares 47,078 (+24.9%) Est. Cost $72.78 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $358K (-24.1%) Shares 9,209 (+18.8%) Est. Cost $38.13 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $423K (+36.5%) Shares 8,119 (+35.5%) Est. Cost $52.29 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $843K (+15.3%) Shares 9,502 (+9.3%) Est. Cost $82.11 Unrealized —

VSTM VERASTEM INC 0.0%

Value $182K (+157.4%) Shares 47,588 (+257.2%) Est. Cost $5.25 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $816K (+15.7%) Shares 35,185 (+6.9%) Est. Cost $20.99 Unrealized —

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value $378K (+41.4%) Shares 22,232 (+35.0%) Est. Cost $12.93 Unrealized —

IMTM ISHARES TR 0.0%

Value $928K (+13.5%) Shares 17,402 (+2.2%) Est. Cost $48.09 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $312K (+54.8%) Shares 26,914 (+46.6%) Est. Cost $11.63 Unrealized —

AMRC AMERESCO INC 0.0%

Value $420K (+35.2%) Shares 15,214 (+25.0%) Est. Cost $18.01 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value $358K (+43.9%) Shares 35,860 (+3.7%) Est. Cost $5.19 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $2.184M (+5.3%) Shares 23,927 (+4.3%) Est. Cost $56.52 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $2.167M (+5.3%) Shares 18,470 (+2.8%) Est. Cost $82.03 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $393K (+37.9%) Shares 3,592 (+31.0%) Est. Cost $104.63 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $3.258M (-3.2%) Shares 201,345 (+3.4%) Est. Cost $13.47 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $1.357M (+8.6%) Shares 12,688 (+9.7%) Est. Cost $87.03 Unrealized —

DIVB ISHARES TR 0.0%

Value $367K (+41.2%) Shares 5,965 (+23.7%) Est. Cost $55.42 Unrealized —

OLP ONE LIBERTY PPTYS INC 0.0%

Value $715K (+17.6%) Shares 29,263 (+3.4%) Est. Cost $21.58 Unrealized —

ARKW ARK ETF TR 0.0%

Value $559K (+23.7%) Shares 3,859 (+3.0%) Est. Cost $117.71 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value $1.241M (+9.4%) Shares 37,081 (+3.1%) Est. Cost $25.48 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $471K (+29.2%) Shares 11,019 (+2.1%) Est. Cost $33.97 Unrealized —

FVCB FVCBANKCORP INC 0.0%

Value $311K (+51.6%) Shares 17,794 (+31.6%) Est. Cost $15.62 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value $335K (+45.0%) Shares 12,250 (+39.1%) Est. Cost $29.04 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $856K (-10.8%) Shares 20,714 (+1.2%) Est. Cost $35.75 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $526K (-16.5%) Shares 37,923 (+1.6%) Est. Cost $7.24 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $420K (+32.8%) Shares 73,505 (+4.6%) Est. Cost $7.73 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $802K (+14.7%) Shares 20,585 (+2.3%) Est. Cost $32.09 Unrealized —

KODK EASTMAN KODAK CO 0.0%

Value $535K (+23.6%) Shares 57,849 (+20.9%) Est. Cost $6.41 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $1.292M (+8.5%) Shares 49,528 (+9.3%) Est. Cost $17.45 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value $309K (+49.0%) Shares 171,807 (+8.4%) Est. Cost $3.06 Unrealized —

SIGA SIGA TECHNOLOGIES INC 0.0%

Value $1.003M (+11.2%) Shares 275,528 (+63.5%) Est. Cost $5.45 Unrealized —

EXFY EXPENSIFY INC 0.0%

Value $155K (+182.4%) Shares 86,538 (+37.2%) Est. Cost $1.49 Unrealized —

INN SUMMIT HOTEL PPTYS 0.0%

Value $185K (+116.8%) Shares 26,357 (+36.7%) Est. Cost $5.74 Unrealized —

UPB UPSTREAM BIO INC 0.0%

Value $197K (+101.8%) Shares 28,483 (+162.5%) Est. Cost $7.84 Unrealized —

INVX INNOVEX INTERNATIONAL INC 0.0%

Value $674K (+17.2%) Shares 27,188 (+15.3%) Est. Cost $18.01 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $439K (+29.1%) Shares 6,493 (+22.1%) Est. Cost $62.97 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $703K (+16.3%) Shares 8,631 (+6.0%) Est. Cost $66.39 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $344K (+39.9%) Shares 56,723 (+19.4%) Est. Cost $10.11 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value $235K (+71.2%) Shares 100,626 (+55.1%) Est. Cost $2.45 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $1.65M (+6.3%) Shares 72,247 (+1.6%) Est. Cost $22.95 Unrealized —

IGRO ISHARES TR 0.0%

Value $1.698M (+6.0%) Shares 19,312 (+1.0%) Est. Cost $66.27 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $2.237M (-4.1%) Shares 45,404 (+7.3%) Est. Cost $40.31 Unrealized —

NTGR NETGEAR INC 0.0%

Value $503K (+23.7%) Shares 21,526 (+15.7%) Est. Cost $21.74 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $1.607M (+6.4%) Shares 54,867 (+28.9%) Est. Cost $43.60 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value $1.834M (-5.0%) Shares 61,075 (+27.5%) Est. Cost $27.24 Unrealized —

INTR INTER & CO INC 0.0%

Value $219K (-30.3%) Shares 40,392 (+2.2%) Est. Cost $5.56 Unrealized —

VIPS VIPSHOP HLDGS LTD 0.0%

Value $5.244M (+1.8%) Shares 395,446 (+20.7%) Est. Cost $15.40 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $307K (+44.5%) Shares 29,062 (+41.9%) Est. Cost $10.75 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $170K (+125.7%) Shares 24,787 (+101.9%) Est. Cost $6.48 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $966K (+10.8%) Shares 19,681 (+20.2%) Est. Cost $43.82 Unrealized —

TR TOOTSIE ROLL INDS INC 0.0%

Value $566K (+19.8%) Shares 14,311 (+29.4%) Est. Cost $39.07 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $485K (+23.9%) Shares 83,518 (+18.3%) Est. Cost $6.58 Unrealized —

EUSA ISHARES INC 0.0%

Value $301K (+44.7%) Shares 2,640 (+29.0%) Est. Cost $91.12 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value $1.793M (+5.5%) Shares 138,868 (+28.7%) Est. Cost $10.90 Unrealized —

IBDT ISHARES TR 0.0%

Value $4.805M (+2.0%) Shares 190,309 (+2.3%) Est. Cost $24.92 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $503K (+22.3%) Shares 14,860 (+11.4%) Est. Cost $29.35 Unrealized —

LZM LIFEZONE METALS LIMITED 0.0%

Value $564K (+19.2%) Shares 145,484 (+3.3%) Est. Cost $5.04 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $847K (+12.0%) Shares 53,208 (+2.0%) Est. Cost $9.38 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $544K (+20.0%) Shares 11,830 (+19.1%) Est. Cost $43.53 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $148K (+159.0%) Shares 45,572 (+97.4%) Est. Cost $2.61 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $276K (+48.9%) Shares 35,123 (+28.8%) Est. Cost $8.41 Unrealized —

FTCA PUTNAM ETF TRUST 0.0%

Value $868K (+11.6%) Shares 117,010 (+9.5%) Est. Cost $7.30 Unrealized —

IQ IQIYI INC 0.0%

Value $126K (+252.5%) Shares 120,913 (+357.6%) Est. Cost $1.35 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $133K (+207.4%) Shares 44,924 (+321.2%) Est. Cost $4.33 Unrealized —

FOSL FOSSIL GROUP INC 0.0%

Value $363K (+33.0%) Shares 87,636 (+38.4%) Est. Cost $3.45 Unrealized —

ACIC AMERICAN COASTAL INS CORP 0.0%

Value $349K (+34.4%) Shares 31,444 (+36.2%) Est. Cost $10.71 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $808K (+12.4%) Shares 11,831 (+6.2%) Est. Cost $62.40 Unrealized —

AOM ISHARES TR 0.0%

Value $353K (+33.8%) Shares 7,070 (+27.0%) Est. Cost $46.61 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $377K (+30.8%) Shares 2,444 (+8.2%) Est. Cost $118.91 Unrealized —

OPTU OPTIMUM COMMUNICATIONS INC 0.0%

Value $148K (+149.7%) Shares 102,020 (+123.9%) Est. Cost $4.60 Unrealized —

— TRI CONTL CORP 0.0%

Value $908K (+10.8%) Shares 26,383 (+1.7%) Est. Cost $28.38 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $449K (+24.4%) Shares 44,464 (+32.3%) Est. Cost $4.97 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $413K (-17.5%) Shares 14,112 (+1.5%) Est. Cost $15.44 Unrealized —

GOLD GOLD COM INC 0.0%

Value $296K (+41.9%) Shares 7,106 (+36.7%) Est. Cost $47.46 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $663K (+15.0%) Shares 9,716 (+9.6%) Est. Cost $52.38 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $315K (+37.7%) Shares 37,334 (+35.8%) Est. Cost $9.27 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $857K (+11.1%) Shares 86,948 (+1.6%) Est. Cost $14.43 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $132K (+184.7%) Shares 45,767 (+93.7%) Est. Cost $3.30 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $797K (+11.9%) Shares 7,747 (+1.4%) Est. Cost $84.53 Unrealized —

EVEX EVE HLDG INC 0.0%

Value $157K (+114.8%) Shares 62,715 (+112.2%) Est. Cost $3.54 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $1.068M (+8.5%) Shares 2,871 (+17.8%) Est. Cost $361.95 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $999K (+9.0%) Shares 18,735 (+10.6%) Est. Cost $53.63 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $697K (+13.4%) Shares 22,769 (+11.7%) Est. Cost $28.52 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $246K (+50.3%) Shares 21,463 (+22.9%) Est. Cost $8.01 Unrealized —

MCS MARCUS CORP DEL 0.0%

Value $282K (+40.5%) Shares 12,029 (+2.8%) Est. Cost $15.06 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $674K (+13.5%) Shares 11,286 (+34.7%) Est. Cost $63.74 Unrealized —

TAYD TAYLOR DEVICES INC 0.0%

Value $350K (+29.6%) Shares 5,969 (+25.9%) Est. Cost $72.65 Unrealized —

JELD JELD-WEN HLDG INC 0.0%

Value $94,514 (+545.3%) Shares 63,009 (+433.5%) Est. Cost $1.71 Unrealized —

GPRE GREEN PLAINS INC 0.0%

Value $699K (+12.9%) Shares 45,441 (+20.7%) Est. Cost $9.74 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $167K (+91.1%) Shares 28,885 (+53.1%) Est. Cost $5.96 Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $328K (+32.1%) Shares 7,868 (+26.4%) Est. Cost $40.20 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $470K (+20.4%) Shares 5,772 (+7.4%) Est. Cost $72.06 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $644K (+13.8%) Shares 8,299 (+4.8%) Est. Cost $60.40 Unrealized —

SONO SONOS INC 0.0%

Value $1.081M (+7.8%) Shares 79,898 (+6.7%) Est. Cost $14.52 Unrealized —

MRGR PROSHARES TR 0.0%

Value $982K (+8.6%) Shares 21,599 (+7.7%) Est. Cost $43.45 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $627K (+14.2%) Shares 9,136 (+3.2%) Est. Cost $54.56 Unrealized —

LQDT LIQUIDITY SVCS INC 0.0%

Value $299K (+34.5%) Shares 7,654 (+5.1%) Est. Cost $27.46 Unrealized —

ILCV ISHARES TR 0.0%

Value $446K (+20.7%) Shares 4,408 (+11.0%) Est. Cost $70.47 Unrealized —

VRDN VIRIDIAN THERAPEUTICS INC 0.0%

Value $333K (+29.8%) Shares 18,108 (+38.2%) Est. Cost $15.05 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $311K (+32.2%) Shares 6,117 (+30.1%) Est. Cost $50.23 Unrealized —

MVST MICROVAST HOLDINGS INC 0.0%

Value $102K (+286.6%) Shares 87,265 (+395.6%) Est. Cost $1.56 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $418K (+22.0%) Shares 17,767 (+4.3%) Est. Cost $21.76 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $660K (+12.8%) Shares 8,437 (+7.1%) Est. Cost $60.58 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $1.41M (-5.0%) Shares 37,986 (+1.9%) Est. Cost $31.31 Unrealized —

URG UR-ENERGY INC 0.0%

Value $143K (+107.6%) Shares 105,207 (+127.4%) Est. Cost $1.19 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $286K (+34.8%) Shares 7,343 (+9.1%) Est. Cost $32.20 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $294K (+33.6%) Shares 12,352 (+24.3%) Est. Cost $23.03 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $500K (+17.2%) Shares 14,268 (+8.7%) Est. Cost $33.70 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $733K (+10.9%) Shares 6,689 (+4.5%) Est. Cost $89.09 Unrealized —

RUN SUNRUN INC 0.0%

Value $5.201M (+1.4%) Shares 388,735 (+2.8%) Est. Cost $16.99 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $282K (+34.1%) Shares 10,818 (+9.9%) Est. Cost $21.93 Unrealized —

IHRT IHEARTMEDIA INC 0.0%

Value $120K (+149.9%) Shares 27,861 (+70.1%) Est. Cost $3.97 Unrealized —

TECB ISHARES TR 0.0%

Value $298K (+31.4%) Shares 4,158 (+1.6%) Est. Cost $60.67 Unrealized —

CURB CURBLINE PPTYS CORP 0.0%

Value $352K (+25.1%) Shares 11,565 (+6.1%) Est. Cost $23.66 Unrealized —

ATRC ATRICURE INC 0.0%

Value $453K (+18.4%) Shares 16,197 (+20.7%) Est. Cost $27.54 Unrealized —

MEG ONTERRIS INC 0.0%

Value $1.119M (-5.9%) Shares 55,364 (+1.9%) Est. Cost $38.75 Unrealized —

EMGF ISHARES INC 0.0%

Value $340K (+26.0%) Shares 4,647 (+3.9%) Est. Cost $60.91 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $767K (+9.9%) Shares 16,832 (+7.9%) Est. Cost $42.16 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $82,911 (+510.4%) Shares 26,489 (+151.6%) Est. Cost $4.24 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $1.813M (+4.0%) Shares 70,921 (+2.1%) Est. Cost $25.03 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value $563K (+13.8%) Shares 22,793 (+2.3%) Est. Cost $20.35 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $436K (+18.6%) Shares 6,390 (+3.5%) Est. Cost $50.56 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $494K (+16.1%) Shares 20,345 (+16.1%) Est. Cost $19.70 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $1.257M (+5.7%) Shares 10,266 (+9.1%) Est. Cost $108.67 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $588K (+13.1%) Shares 4,807 (+1.4%) Est. Cost $87.97 Unrealized —

IBDV ISHARES TR 0.0%

Value $862K (+8.5%) Shares 39,530 (+9.0%) Est. Cost $21.79 Unrealized —

ACEL ACCEL ENTERTAINMENT INC 0.0%

Value $375K (+22.0%) Shares 29,740 (+5.6%) Est. Cost $10.73 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $683K (+10.9%) Shares 7,596 (+8.2%) Est. Cost $78.74 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $328K (+25.6%) Shares 14,906 (+1.6%) Est. Cost $18.31 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $413K (+19.2%) Shares 9,640 (+38.6%) Est. Cost $41.72 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $162K (+68.5%) Shares 30,784 (+13.2%) Est. Cost $4.02 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $514K (+14.6%) Shares 12,923 (+4.3%) Est. Cost $31.30 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $165K (+65.6%) Shares 32,536 (+15.7%) Est. Cost $4.06 Unrealized —

LRMR LARIMAR THERAPEUTICS INC 0.0%

Value $356K (+21.7%) Shares 116,801 (+79.6%) Est. Cost $3.37 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $267K (+30.6%) Shares 8,003 (+1.8%) Est. Cost $26.16 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $433K (+16.9%) Shares 6,529 (+11.0%) Est. Cost $55.99 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $448K (-12.3%) Shares 18,587 (+10.8%) Est. Cost $15.12 Unrealized —

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $1.055M (+6.3%) Shares 95,869 (+13.3%) Est. Cost $11.34 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $147K (+73.6%) Shares 46,111 (+124.9%) Est. Cost $3.70 Unrealized —

EWW ISHARES INC 0.0%

Value $340K (+22.1%) Shares 4,514 (+22.1%) Est. Cost $65.51 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $352K (+20.9%) Shares 4,204 (+8.6%) Est. Cost $68.27 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $266K (+29.4%) Shares 45,892 (+34.9%) Est. Cost $5.44 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $614K (+10.9%) Shares 7,923 (+8.9%) Est. Cost $72.72 Unrealized —

CVI CVR ENERGY INC 0.0%

Value $331K (+22.3%) Shares 12,011 (+49.5%) Est. Cost $24.67 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $355K (+20.1%) Shares 10,824 (+9.1%) Est. Cost $30.68 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $173K (+51.8%) Shares 16,200 (+11.9%) Est. Cost $16.52 Unrealized —

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $555K (+11.8%) Shares 48,855 (+18.9%) Est. Cost $11.07 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $296K (+23.5%) Shares 15,532 (+22.6%) Est. Cost $18.46 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $492K (+12.8%) Shares 11,307 (+13.2%) Est. Cost $33.05 Unrealized —

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value $202K (-21.5%) Shares 13,884 (+2.1%) Est. Cost $11.70 Unrealized —

DC DAKOTA GOLD CORP 0.0%

Value $394K (-12.3%) Shares 92,526 (+3.9%) Est. Cost $5.34 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $675K (+8.9%) Shares 46,444 (+3.2%) Est. Cost $13.63 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value $1.494M (+3.8%) Shares 107,123 (+23.6%) Est. Cost $18.20 Unrealized —

IFGL ISHARES TR 0.0%

Value $413K (+15.3%) Shares 18,534 (+15.6%) Est. Cost $24.46 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $1.075M (+5.3%) Shares 24,956 (+2.4%) Est. Cost $35.00 Unrealized —

SDG ISHARES TR 0.0%

Value $597K (+10.0%) Shares 6,679 (+3.3%) Est. Cost $74.85 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $2.027M (-2.6%) Shares 50,662 (+13.7%) Est. Cost $41.88 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $317K (-14.6%) Shares 31,692 (+4.3%) Est. Cost $8.98 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $59,686 (-47.2%) Shares 182,525 (+3.4%) Est. Cost $0.82 Unrealized —

CMRC COMMERCE.COM INC 0.0%

Value $163K (+48.3%) Shares 55,113 (+33.8%) Est. Cost $12.49 Unrealized —

SVRA SAVARA INC 0.0%

Value $379K (+16.0%) Shares 61,518 (+2.8%) Est. Cost $3.54 Unrealized —

BKU BANKUNITED INC 0.0%

Value $302K (+20.7%) Shares 6,230 (+12.5%) Est. Cost $41.91 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $147K (+53.4%) Shares 20,598 (+4.1%) Est. Cost $5.71 Unrealized —

BUYZ FRANKLIN TEMPLETON ETF TR 0.0%

Value $308K (+19.6%) Shares 9,054 (+13.1%) Est. Cost $36.58 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $395K (+14.4%) Shares 13,535 (+11.4%) Est. Cost $24.52 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $66,088 (+289.3%) Shares 80,331 (+335.0%) Est. Cost $1.00 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $345K (+16.3%) Shares 25,891 (+9.4%) Est. Cost $14.47 Unrealized —

EXPI AGNT INC 0.0%

Value $551K (+9.5%) Shares 101,801 (+21.3%) Est. Cost $8.29 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $576K (+8.9%) Shares 16,188 (+1.7%) Est. Cost $36.79 Unrealized —

LXEO LEXEO THERAPEUTICS INC 0.0%

Value $338K (-12.2%) Shares 72,625 (+8.3%) Est. Cost $7.54 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $363K (+14.8%) Shares 15,057 (+14.0%) Est. Cost $23.94 Unrealized —

SWIM LATHAM GROUP INC 0.0%

Value $155K (+42.9%) Shares 23,974 (+18.6%) Est. Cost $6.20 Unrealized —

STGW STAGWELL INC 0.0%

Value $191K (+31.9%) Shares 25,684 (+11.6%) Est. Cost $5.89 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $7.911M (-0.6%) Shares 334,929 (+28.5%) Est. Cost $19.97 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $1.293M (-3.3%) Shares 30,498 (+7.1%) Est. Cost $38.39 Unrealized —

NSPR INSPIREMD INC 0.0%

Value $76,286 (+137.4%) Shares 108,964 (+452.7%) Est. Cost $1.02 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $629K (+7.5%) Shares 12,464 (+7.4%) Est. Cost $50.46 Unrealized —

AAPL APPLE INC 0.0%

Value $94,467 (+86.6%) Shares 67,700 (+63.1%) Est. Cost $142.49 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.392M (+3.2%) Shares 23,307 (+3.3%) Est. Cost $59.78 Unrealized —

IDU ISHARES TR 0.0%

Value $589K (+7.9%) Shares 5,139 (+9.3%) Est. Cost $103.03 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $593K (+7.8%) Shares 39,420 (+2.7%) Est. Cost $9.90 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $386K (+12.3%) Shares 11,074 (+3.7%) Est. Cost $29.70 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.49M (+2.9%) Shares 76,355 (+1.4%) Est. Cost $16.77 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $271K (+18.5%) Shares 4,576 (+11.6%) Est. Cost $56.07 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $471K (+9.8%) Shares 60,833 (+31.6%) Est. Cost $21.37 Unrealized —

DEC DIVERSIFIED ENERGY CO 0.0%

Value $234K (-15.1%) Shares 16,899 (+6.8%) Est. Cost $13.82 Unrealized —

NOAH NOAH HLDGS LTD 0.0%

Value $142K (+40.9%) Shares 14,258 (+39.6%) Est. Cost $11.40 Unrealized —

GOGO GOGO INC 0.0%

Value $281K (-12.7%) Shares 90,570 (+13.2%) Est. Cost $5.99 Unrealized —

APEI AMERICAN PUB ED INC 0.0%

Value $671K (+6.5%) Shares 12,500 (+12.8%) Est. Cost $25.83 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $287K (-12.4%) Shares 42,746 (+19.8%) Est. Cost $17.48 Unrealized —

ACWV ISHARES INC 0.0%

Value $1.326M (+3.2%) Shares 11,027 (+2.5%) Est. Cost $104.44 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $3.197M (+1.3%) Shares 64,214 (+1.3%) Est. Cost $49.39 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $122K (+46.4%) Shares 15,310 (+43.3%) Est. Cost $7.85 Unrealized —

CNDT CONDUENT INC 0.0%

Value $76,213 (+99.0%) Shares 52,201 (+74.4%) Est. Cost $2.41 Unrealized —

VEL VELOCITY FINL INC 0.0%

Value $1.013M (+3.9%) Shares 54,853 (+1.8%) Est. Cost $17.74 Unrealized —

GNW GENWORTH FINL INC 0.0%

Value $167K (+29.0%) Shares 17,661 (+10.6%) Est. Cost $8.50 Unrealized —

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value $111K (+51.0%) Shares 39,273 (+48.8%) Est. Cost $2.52 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value $198K (+23.3%) Shares 30,447 (+34.3%) Est. Cost $5.56 Unrealized —

MLPB UBS AG LONDON BRANCH 0.0%

Value $270K (+15.9%) Shares 9,390 (+16.8%) Est. Cost $27.07 Unrealized —

DOO BRP INC 0.0%

Value $240K (+18.2%) Shares 3,931 (+39.1%) Est. Cost $72.77 Unrealized —

EFAX SPDR INDEX SHS FDS 0.0%

Value $380K (+10.6%) Shares 7,017 (+1.7%) Est. Cost $52.25 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $204K (-15.1%) Shares 34,230 (+27.8%) Est. Cost $4.48 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1.894M (+1.9%) Shares 17,388 (+4.8%) Est. Cost $76.56 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $310K (+13.2%) Shares 8,250 (+17.0%) Est. Cost $32.96 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $259K (+15.7%) Shares 67,163 (+18.7%) Est. Cost $3.69 Unrealized —

METC RAMACO RES INC 0.0%

Value $221K (+18.4%) Shares 16,703 (+38.4%) Est. Cost $20.25 Unrealized —

CBLL CERIBELL INC 0.0%

Value $228K (+17.3%) Shares 11,727 (+10.5%) Est. Cost $15.89 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $1.142M (+3.0%) Shares 22,660 (+2.9%) Est. Cost $50.08 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $1.716M (+2.0%) Shares 134,256 (+45.2%) Est. Cost $10.15 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $40,521 (+425.8%) Shares 32,944 (+200.3%) Est. Cost $1.17 Unrealized —

EQT EQT CORP 0.0%

Value $8.78M (-0.4%) Shares 165,136 (+19.2%) Est. Cost $38.87 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC 0.0%

Value $81,366 (+66.8%) Shares 38,200 (+32.3%) Est. Cost $4.64 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $117K (+38.2%) Shares 13,938 (+8.4%) Est. Cost $6.47 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $642K (-4.8%) Shares 66,823 (+17.2%) Est. Cost $10.61 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $419K (-7.1%) Shares 72,078 (+1.9%) Est. Cost $18.67 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $915K (+3.6%) Shares 86,657 (+10.6%) Est. Cost $7.85 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $778K (-3.9%) Shares 76,292 (+1.7%) Est. Cost $11.50 Unrealized —

IEO ISHARES TR 0.0%

Value $804K (+4.1%) Shares 7,322 (+18.3%) Est. Cost $71.28 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $342K (+10.0%) Shares 4,420 (+1.5%) Est. Cost $71.51 Unrealized —

AD ARRAY DIGITAL INFRASTRUCTURE 0.0%

Value $292K (-9.4%) Shares 8,044 (+15.3%) Est. Cost $26.77 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $410K (+8.0%) Shares 4,095 (+8.0%) Est. Cost $100.19 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.052M (+1.5%) Shares 40,233 (+1.4%) Est. Cost $50.61 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $118K (+32.6%) Shares 14,369 (+32.4%) Est. Cost $4.35 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $288K (+11.2%) Shares 22,948 (+5.6%) Est. Cost $13.42 Unrealized —

WU WESTERN UN CO 0.0%

Value $324K (+9.8%) Shares 42,093 (+24.5%) Est. Cost $13.74 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $482K (+6.3%) Shares 10,250 (+5.0%) Est. Cost $47.62 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $337K (+9.1%) Shares 5,202 (+23.3%) Est. Cost $64.54 Unrealized —

BBAI/WS BIGBEAR AI HLDGS INC 0.0%

Value $112K (-19.9%) Shares 316,629 (+1.6%) Est. Cost $2.27 Unrealized —

GCOW PACER FDS TR 0.0%

Value $711K (-3.8%) Shares 16,420 (+2.8%) Est. Cost $44.22 Unrealized —

CCOI COGENT COMM HOLDINGS INC 0.0%

Value $411K (-6.3%) Shares 29,616 (+27.1%) Est. Cost $43.59 Unrealized —

ABUS ARBUTUS BIOPHARMA CORP 0.0%

Value $298K (+10.2%) Shares 62,111 (+3.3%) Est. Cost $3.07 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $80,634 (+51.8%) Shares 23,998 (+63.1%) Est. Cost $4.75 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $573K (+5.0%) Shares 34,684 (+16.0%) Est. Cost $11.47 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $131K (+26.1%) Shares 29,485 (+32.9%) Est. Cost $5.11 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.3M (+2.1%) Shares 40,648 (+1.9%) Est. Cost $27.19 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $619K (-4.1%) Shares 9,021 (+1.3%) Est. Cost $42.12 Unrealized —

FOXF FOX FACTORY HLDG CORP 0.0%

Value $355K (+8.1%) Shares 20,945 (+5.0%) Est. Cost $22.68 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $282K (+10.3%) Shares 6,123 (+1.0%) Est. Cost $38.68 Unrealized —

ZVIA ZEVIA PBC 0.0%

Value $38,890 (+208.8%) Shares 23,859 (+121.7%) Est. Cost $1.69 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $86,631 (-23.1%) Shares 35,216 (+1.6%) Est. Cost $2.99 Unrealized —

LCID LUCID GROUP INC 0.0%

Value $174K (+17.5%) Shares 26,082 (+67.4%) Est. Cost $15.04 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $954K (+2.8%) Shares 71,702 (+52.7%) Est. Cost $35.86 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $88,409 (+40.4%) Shares 19,178 (+33.7%) Est. Cost $4.82 Unrealized —

INFL LISTED FDS TR 0.0%

Value $369K (+7.4%) Shares 7,389 (+12.1%) Est. Cost $38.96 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.66M (+1.5%) Shares 38,055 (+1.5%) Est. Cost $44.34 Unrealized —

IBCA ISHARES TR 0.0%

Value $421K (+6.2%) Shares 16,451 (+6.3%) Est. Cost $25.64 Unrealized —

BTG B2GOLD CORP 0.0%

Value $617K (-3.8%) Shares 165,032 (+16.5%) Est. Cost $3.17 Unrealized —

CTM CASTELLUM INC 0.0%

Value $35,995 (+200.5%) Shares 50,000 (+146.1%) Est. Cost $0.86 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $252K (+10.5%) Shares 18,020 (+20.2%) Est. Cost $11.66 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $151K (+18.8%) Shares 14,639 (+6.1%) Est. Cost $8.13 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $169K (+16.1%) Shares 13,037 (+17.4%) Est. Cost $12.74 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $187K (-11.1%) Shares 15,422 (+4.7%) Est. Cost $14.06 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $580K (+4.2%) Shares 47,127 (+2.0%) Est. Cost $13.07 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $86,891 (+36.2%) Shares 111,342 (+5.9%) Est. Cost $1.44 Unrealized —

IGE ISHARES TR 0.0%

Value $509K (-4.3%) Shares 9,067 (+7.3%) Est. Cost $46.60 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $8.495M (-0.3%) Shares 132,721 (+10.9%) Est. Cost $75.63 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $251K (+9.8%) Shares 7,157 (+4.4%) Est. Cost $33.44 Unrealized —

GAIN GLADSTONE INVT CORP 0.0%

Value $210K (+11.9%) Shares 13,615 (+2.8%) Est. Cost $13.86 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $137K (+18.9%) Shares 12,362 (+12.5%) Est. Cost $11.01 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $271K (+8.7%) Shares 2,906 (+7.7%) Est. Cost $92.40 Unrealized —

HAUZ DBX ETF TR 0.0%

Value $444K (+5.1%) Shares 19,795 (+5.9%) Est. Cost $21.10 Unrealized —

IBDW ISHARES TR 0.0%

Value $1.381M (+1.5%) Shares 66,270 (+2.0%) Est. Cost $20.64 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $123K (+20.1%) Shares 15,529 (+18.0%) Est. Cost $7.83 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $361K (+6.0%) Shares 13,338 (+12.5%) Est. Cost $24.38 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.791M (+1.1%) Shares 91,733 (+1.2%) Est. Cost $19.58 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $326K (+6.5%) Shares 13,681 (+9.6%) Est. Cost $23.76 Unrealized —

IAUI NEOS ETF TRUST 0.0%

Value $386K (+5.4%) Shares 7,972 (+23.7%) Est. Cost $54.73 Unrealized —

SSRM SSR MINING IN 0.0%

Value $2.043M (+0.9%) Shares 72,234 (+4.8%) Est. Cost $10.37 Unrealized —

VTEX VTEX 0.0%

Value $61,536 (+44.5%) Shares 15,384 (+44.5%) Est. Cost $3.50 Unrealized —

DOUG DOUGLAS ELLIMAN INC 0.0%

Value $42,253 (+80.3%) Shares 23,872 (+67.1%) Est. Cost $4.32 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $3.9M (+0.5%) Shares 139,000 (+6.4%) Est. Cost $23.77 Unrealized —

ISCF ISHARES TR 0.0%

Value $409K (+4.8%) Shares 9,440 (+1.1%) Est. Cost $39.14 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $346K (-5.1%) Shares 13,355 (+10.6%) Est. Cost $27.57 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $35,789 (+107.7%) Shares 63,887 (+158.8%) Est. Cost $0.79 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $412K (+4.7%) Shares 9,977 (+1.2%) Est. Cost $36.93 Unrealized —

IBDX ISHARES TR 0.0%

Value $563K (+3.4%) Shares 22,338 (+3.7%) Est. Cost $25.27 Unrealized —

FVRR FIVERR INTL LTD 0.0%

Value $445K (+4.3%) Shares 43,101 (+1.3%) Est. Cost $18.21 Unrealized —

VNM VANECK ETF TRUST 0.0%

Value $206K (+9.5%) Shares 11,156 (+2.7%) Est. Cost $19.00 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $82,131 (+27.0%) Shares 14,309 (+19.7%) Est. Cost $5.86 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $139K (+14.2%) Shares 28,890 (+5.7%) Est. Cost $3.18 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $8.41M (+0.2%) Shares 61,413 (+18.9%) Est. Cost $162.57 Unrealized —

EC ECOPETROL S A 0.0%

Value $829K (+2.1%) Shares 58,211 (+7.4%) Est. Cost $10.53 Unrealized —

NGEN NERVGEN PHARMA CORP 0.0%

Value $32,085 (-34.2%) Shares 15,575 (+20.4%) Est. Cost $4.28 Unrealized —

ATYR ATYR PHARMA INC 0.0%

Value $24,823 (+202.9%) Shares 41,593 (+295.8%) Est. Cost $0.66 Unrealized —

FOX FOX CORP 0.0%

Value $286K (-5.5%) Shares 6,103 (+7.2%) Est. Cost $58.36 Unrealized —

CC CHEMOURS CO 0.0%

Value $1.939M (+0.9%) Shares 94,515 (+8.3%) Est. Cost $18.54 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $130K (+14.3%) Shares 13,739 (+10.5%) Est. Cost $7.52 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $273K (-5.6%) Shares 18,147 (+24.7%) Est. Cost $30.10 Unrealized —

RR RICHTECH ROBOTICS INC 0.0%

Value $75,915 (+26.9%) Shares 35,979 (+25.7%) Est. Cost $2.98 Unrealized —

SCYB SCHWAB STRATEGIC TR 0.0%

Value $310K (+5.4%) Shares 11,825 (+4.6%) Est. Cost $26.01 Unrealized —

AURA AURA BIOSCIENCES INC 0.0%

Value $110K (+16.7%) Shares 15,472 (+9.9%) Est. Cost $5.95 Unrealized —

CION CION INVT CORP 0.0%

Value $191K (-7.6%) Shares 30,679 (+1.5%) Est. Cost $8.73 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value $157K (+10.9%) Shares 76,602 (+9.8%) Est. Cost $1.65 Unrealized —

EHTH EHEALTH INC 0.0%

Value $33,471 (+80.4%) Shares 22,464 (+56.2%) Est. Cost $2.35 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $56,153 (+34.3%) Shares 15,598 (+44.7%) Est. Cost $5.26 Unrealized —

PROP PRAIRIE OPER CO 0.0%

Value $10,416 (-57.9%) Shares 14,437 (+18.6%) Est. Cost $1.65 Unrealized —

BRCC BRC INC 0.0%

Value $41,886 (+51.8%) Shares 37,735 (+6.2%) Est. Cost $2.54 Unrealized —

LUNG PULMONX CORP 0.0%

Value $43,562 (+48.6%) Shares 33,509 (+47.4%) Est. Cost $4.57 Unrealized —

CRBU CARIBOU BIOSCIENCES INC 0.0%

Value $44,880 (+43.2%) Shares 25,500 (+54.5%) Est. Cost $1.26 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $49,004 (+36.9%) Shares 24,502 (+94.4%) Est. Cost $1.73 Unrealized —

IBDZ ISHARES TR 0.0%

Value $461K (+2.8%) Shares 17,689 (+2.9%) Est. Cost $26.06 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $1.895M (-0.7%) Shares 23,250 (+15.3%) Est. Cost $72.23 Unrealized —

DCGO DOCGO INC 0.0%

Value $19,326 (+179.9%) Shares 37,447 (+241.2%) Est. Cost $0.60 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $227K (+5.6%) Shares 2,343 (+5.5%) Est. Cost $97.80 Unrealized —

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value $38,396 (+45.8%) Shares 44,647 (+34.5%) Est. Cost $1.35 Unrealized —

QNC QUANTUM EMOTION CORP 0.0%

Value $39,780 (+43.2%) Shares 12,750 (+5.1%) Est. Cost $3.49 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $670K (-1.7%) Shares 39,508 (+24.5%) Est. Cost $10.65 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $249K (+4.9%) Shares 6,166 (+2.3%) Est. Cost $39.44 Unrealized —

MLCO MELCO RESORTS AND ENTMNT LTD 0.0%

Value $134K (+9.2%) Shares 25,435 (+17.7%) Est. Cost $6.82 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $302K (+3.9%) Shares 14,848 (+4.1%) Est. Cost $20.90 Unrealized —

ILF ISHARES TR 0.0%

Value $465K (-2.4%) Shares 13,768 (+2.8%) Est. Cost $35.47 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $115K (+10.6%) Shares 12,156 (+1.0%) Est. Cost $8.95 Unrealized —

BILI BILIBILI INC 0.0%

Value $500K (+2.2%) Shares 29,380 (+35.4%) Est. Cost $15.33 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $756K (-1.4%) Shares 6,047 (+8.2%) Est. Cost $107.53 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $203K (-4.9%) Shares 4,079 (+3.3%) Est. Cost $41.59 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $357K (+3.0%) Shares 24,582 (+2.5%) Est. Cost $13.25 Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $117K (+9.6%) Shares 14,490 (+6.2%) Est. Cost $9.76 Unrealized —

GSK GSK PLC 0.0%

Value $23.58M (-0.0%) Shares 449,815 (+5.2%) Est. Cost $39.26 Unrealized —

WWR WESTWATER RES INC 0.0%

Value $21,046 (+84.8%) Shares 41,676 (+139.3%) Est. Cost $0.56 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $49,458 (+21.6%) Shares 55,884 (+6.3%) Est. Cost $1.11 Unrealized —

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value $857K (+1.0%) Shares 56,811 (+3.3%) Est. Cost $28.99 Unrealized —

ECVT ECOVYST INC 0.0%

Value $516K (+1.7%) Shares 41,481 (+5.0%) Est. Cost $8.58 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $258K (+3.3%) Shares 10,348 (+2.4%) Est. Cost $17.83 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $57,138 (-12.7%) Shares 22,061 (+1.1%) Est. Cost $2.61 Unrealized —

CRDF CARDIFF ONCOLOGY INC 0.0%

Value $62,526 (-11.5%) Shares 48,097 (+10.3%) Est. Cost $2.57 Unrealized —

EVGO EVGO INC 0.0%

Value $46,098 (+20.0%) Shares 24,135 (+8.1%) Est. Cost $4.52 Unrealized —

HYLB DBX ETF TR 0.0%

Value $223K (+3.4%) Shares 6,095 (+2.4%) Est. Cost $34.83 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $490K (+1.5%) Shares 9,390 (+1.5%) Est. Cost $50.79 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $226K (-2.8%) Shares 7,246 (+3.1%) Est. Cost $33.02 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $3.95M (+0.2%) Shares 49,360 (+31.1%) Est. Cost $81.65 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $34,888 (-15.5%) Shares 211,955 (+68.7%) Est. Cost $1.48 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $315K (+2.1%) Shares 12,151 (+17.0%) Est. Cost $27.73 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $346K (+1.9%) Shares 12,967 (+4.3%) Est. Cost $25.60 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $86,523 (+7.6%) Shares 23,770 (+7.3%) Est. Cost $3.63 Unrealized —

GME GAMESTOP CORP 0.0%

Value $781K (+0.8%) Shares 35,372 (+5.2%) Est. Cost $22.68 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $22,543 (+35.9%) Shares 21,068 (+46.1%) Est. Cost $0.98 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $255K (+2.4%) Shares 4,190 (+8.5%) Est. Cost $51.03 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $11,004 (+100.9%) Shares 42,686 (+202.5%) Est. Cost $0.41 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $2.363M (+0.2%) Shares 9,858 (+5.0%) Est. Cost $181.29 Unrealized —

EVLN MORGAN STANLEY ETF TRUST 0.0%

Value $207K (+2.4%) Shares 4,259 (+1.7%) Est. Cost $49.44 Unrealized —

NNDM NANO DIMENSION LTD 0.0%

Value $33,706 (-10.2%) Shares 23,246 (+5.2%) Est. Cost $4.11 Unrealized —

BZAI BLAIZE HLDGS INC 0.0%

Value $39,213 (-8.7%) Shares 28,415 (+20.4%) Est. Cost $1.59 Unrealized —

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value $16,144 (+29.5%) Shares 70,038 (+54.4%) Est. Cost $0.66 Unrealized —

MESO MESOBLAST LTD 0.0%

Value $178K (-1.9%) Shares 13,164 (+11.6%) Est. Cost $11.38 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value $887K (-0.4%) Shares 426,437 (+16.9%) Est. Cost $1.70 Unrealized —

ORBS EIGHTCO HOLDINGS INC 0.0%

Value $36,539 (-7.1%) Shares 52,536 (+24.5%) Est. Cost $1.30 Unrealized —

CMTG CLAROS MTG TR INC 0.0%

Value $29,807 (+9.2%) Shares 12,684 (+10.6%) Est. Cost $3.22 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value $219K (+0.9%) Shares 1,310 (+40.7%) Est. Cost $175.30 Unrealized —

PGYWW PAGAYA TECHNOLOGIES LTD 0.0%

Value $3,675 (+93.4%) Shares 70,000 (+40.0%) Est. Cost $0.11 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $276K (+0.5%) Shares 13,251 (+6.5%) Est. Cost $21.98 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $343K (+0.4%) Shares 63,359 (+42.8%) Est. Cost $9.42 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $1.689M (+0.1%) Shares 16,023 (+1.3%) Est. Cost $108.40 Unrealized —

GEVO GEVO INC 0.0%

Value $108K (-0.9%) Shares 71,912 (+80.4%) Est. Cost $1.85 Unrealized —

OMER OMEROS CORP 0.0%

Value $221K (-0.4%) Shares 23,282 (+10.6%) Est. Cost $9.33 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $3.994M (-0.0%) Shares 121,981 (+10.0%) Est. Cost $27.52 Unrealized —

AREC AMERICAN RES CORP 0.0%

Value $64,001 (-0.9%) Shares 29,768 (+11.5%) Est. Cost $1.04 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $106K (-0.2%) Shares 22,332 (+18.1%) Est. Cost $6.25 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $265K (+0.1%) Shares 8,664 (+1.1%) Est. Cost $32.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	24,609,695 (+2.5%)	$18.43B (+17.5%)	10.8%	$375.09	—	CORE S&P500 ETF	464287200
SPDW	SPDR INDEX SHS FDS	144,440,101 (+7.9%)	$7.278B (+19.1%)	4.3%	$36.14	—	ST STR PO EX ETF	78463X889
IEMG	ISHARES INC	78,943,848 (+1.7%)	$6.54B (+20.7%)	3.8%	$50.77	—	CORE MSCI EMKT	46434G103
SPMD	SPDR SERIES TRUST	101,248,410 (+4.8%)	$6.84B (+19.5%)	4.0%	$45.45	—	ST STR P400MID	78464A847
BND	VANGUARD BD INDEX FDS	130,673,715 (+7.7%)	$9.593B (+7.3%)	5.6%	$73.25	—	TOTAL BND MRKT	921937835
NVDA	NVIDIA CORPORATION	14,693,402 (+8.6%)	$2.94B (+24.5%)	1.7%	$134.50	—	COM	67066G104
SPYM	SPDR SERIES TRUST	35,366,422 (+5.1%)	$3.108B (+20.6%)	1.8%	$50.67	—	ST STR P500ETF	78464A854
AAPL	APPLE INC	12,407,426 (+2.3%)	$3.59B (+16.6%)	2.1%	$142.49	—	COM	037833100
BSV	VANGUARD BD INDEX FDS	43,838,959 (+17.3%)	$3.415B (+16.5%)	2.0%	$78.60	—	SHORT TRM BOND	921937827
AVUV	AMERICAN CENTY ETF TR	21,603,359 (+7.0%)	$2.695B (+20.8%)	1.6%	$92.75	—	US SML CP VALU	025072877
DFAS	DIMENSIONAL ETF TRUST	27,823,389 (+6.1%)	$2.291B (+22.8%)	1.3%	$62.72	—	US SMALL CAP ETF	25434V500
MU	MICRON TECHNOLOGY INC	449,717 (+11.5%)	$519M (+281.0%)	0.3%	$273.13	—	COM	595112103
XLRE	SELECT SECTOR SPDR TR	51,785,146 (+8.0%)	$2.28B (+16.4%)	1.3%	$39.74	—	ST STR REAL ETF	81369Y860
AMD	ADVANCED MICRO DEVICES INC	769,530 (+5.2%)	$447M (+200.5%)	0.3%	$158.54	—	COM	007903107
GOOGL	ALPHABET INC	3,202,466 (+8.5%)	$1.144B (+34.9%)	0.7%	$173.97	—	CAP STK CL A	02079K305
AMAT	APPLIED MATLS INC	667,761 (+5.2%)	$483M (+122.6%)	0.3%	$197.05	—	COM	038222105
AVDV	AMERICAN CENTY ETF TR	25,514,696 (+7.3%)	$2.629B (+10.7%)	1.5%	$75.27	—	INTL SMCP VLU	025072802
VO	VANGUARD INDEX FDS	32,713,198 (+293.6%)	$2.636B (+10.4%)	1.5%	$97.10	—	MID CAP ETF	922908629
AMZN	AMAZON COM INC	4,694,102 (+8.8%)	$1.119B (+24.5%)	0.7%	$161.84	—	COM	023135106
VOO	VANGUARD INDEX FDS	1,655,904 (+2.3%)	$1.137B (+17.6%)	0.7%	$436.49	—	S&P 500 ETF SHS	922908363
AVGO	BROADCOM INC	1,917,351 (+6.4%)	$724M (+29.9%)	0.4%	$236.57	—	COM	11135F101
LRCX	LAM RESEARCH CORP	728,684 (+2.0%)	$316M (+106.8%)	0.2%	$102.29	—	COM NEW	512807306
GOOG	ALPHABET INC	1,931,002 (+5.9%)	$682M (+30.4%)	0.4%	$143.31	—	CAP STK CL C	02079K107
INTC	INTEL CORP	1,541,526 (+6.5%)	$215M (+236.8%)	0.1%	$36.29	—	COM	458140100
LLY	ELI LILLY & CO	445,706 (+6.0%)	$535M (+38.2%)	0.3%	$597.17	—	COM	532457108
CAT	CATERPILLAR INC	379,703 (+3.8%)	$404M (+56.0%)	0.2%	$299.57	—	COM	149123101
QQQ	INVESCO QQQ TR	733,485 (+2.1%)	$540M (+30.3%)	0.3%	$327.05	—	UNIT SER 1	46090E103
TSM	TAIWAN SEMICONDUCTOR MANUFAC	707,850 (+10.9%)	$338M (+56.7%)	0.2%	$180.14	—	SPONSORED ADS	874039100
MSFT	MICROSOFT CORP	4,155,769 (+7.4%)	$1.55B (+8.2%)	0.9%	$279.08	—	COM	594918104
SNDK	SANDISK CORP	59,617 (+78.7%)	$136M (+539.4%)	0.1%	$1079.57	—	COM	80004C200
VGIT	VANGUARD SCOTTSDALE FDS	21,003,636 (+9.4%)	$1.239B (+8.3%)	0.7%	$60.86	—	INTER TERM TREAS	92206C706
SPSB	SPDR SERIES TRUST	56,313,973 (+6.1%)	$1.69B (+5.9%)	1.0%	$29.77	—	ST SHOR CORP ETF	78464A474
KLAC	KLA CORP	573,640 (+919.3%)	$173M (+108.9%)	0.1%	$340.35	—	COM NEW	482480100
CSCO	CISCO SYS INC	2,019,639 (+5.9%)	$237M (+60.3%)	0.1%	$52.81	—	COM	17275R102
TSLA	TESLA INC	1,130,268 (+7.2%)	$475M (+21.2%)	0.3%	$276.41	—	COM	88160R101
WDC	WESTERN DIGITAL CORP	184,095 (+39.8%)	$118M (+230.2%)	0.1%	$260.46	—	COM	958102105
MUB	ISHARES TR	14,801,826 (+3.0%)	$1.593B (+4.4%)	0.9%	$109.96	—	NATIONAL MUN ETF	464288414
XOM	EXXON MOBIL CORP	2,283,468 (+2.2%)	$312M (-17.7%)	0.2%	$83.48	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	1,591,305 (+3.1%)	$521M (+14.7%)	0.3%	$154.67	—	COM	46625H100
VCIT	VANGUARD SCOTTSDALE FDS	27,848,061 (+3.1%)	$2.302B (+2.9%)	1.3%	$85.58	—	INT-TERM CORP	92206C870
UNH	UNITEDHEALTH GROUP INC	349,810 (+14.1%)	$145M (+75.2%)	0.1%	$360.52	—	COM	91324P102
V	VISA INC	893,823 (+10.1%)	$307M (+25.0%)	0.2%	$219.38	—	COM CL A	92826C839
SPTM	SPDR SERIES TRUST	4,244,480 (+2.9%)	$385M (+18.1%)	0.2%	$73.22	—	ST STR PR SP1500	78464A805
ASML	ASML HLDG NV	59,795 (+15.3%)	$119M (+73.7%)	0.1%	$948.03	—	N Y REGISTRY SHS	N07059210
IJH	ISHARES TR	4,887,959 (+1.0%)	$377M (+15.4%)	0.2%	$83.40	—	CORE S&P MCP ETF	464287507
ANET	ARISTA NETWORKS INC	891,449 (+7.6%)	$151M (+48.9%)	0.1%	$106.59	—	COM SHS	040413205
ASX	ASE TECHNOLOGY HLDG CO LTD	1,998,994 (+5.4%)	$90.19M (+119.4%)	0.1%	$15.94	—	SPONSORED ADS	00215W100
VGT	VANGUARD WORLD FD	1,330,391 (+732.5%)	$159M (+42.6%)	0.1%	$149.79	—	INF TECH ETF	92204A702
STX	SEAGATE TECHNOLOGY HLDNGS PL	74,365 (+18.5%)	$71.76M (+192.0%)	0.0%	$246.07	—	ORD SHS	G7997R103
GLW	CORNING INC	353,552 (+7.6%)	$90.31M (+102.1%)	0.1%	$61.74	—	COM	219350105
UMC	UNITED MICROELECTRONICS CORP	2,450,717 (+3.7%)	$66.68M (+214.1%)	0.0%	$8.41	—	SPON ADR NEW	910873405
ABBV	ABBVIE INC	1,126,243 (+2.1%)	$283M (+18.1%)	0.2%	$132.99	—	COM	00287Y109
BAC	BANK OF AMER CORP	3,866,843 (+5.6%)	$220M (+23.4%)	0.1%	$34.60	—	COM	060505104
GEV	GE VERNOVA INC	111,352 (+7.7%)	$131M (+45.0%)	0.1%	$414.09	—	COM	36828A101
GE	GE AEROSPACE	360,728 (+7.4%)	$135M (+41.4%)	0.1%	$170.55	—	COM NEW	369604301
TROW	PRICE T ROWE GROUP INC	420,488 (+329.6%)	$47.81M (+441.8%)	0.0%	$111.46	—	COM	74144T108
BE	BLOOM ENERGY CORP	203,031 (+18.5%)	$61.46M (+164.8%)	0.0%	$104.04	—	COM CL A	093712107
XLK	SELECT SECTOR SPDR TR	583,125 (+6.0%)	$111M (+52.0%)	0.1%	$145.19	—	ST STR TECHN ETF	81369Y803
TXN	TEXAS INSTRS INC	305,817 (+11.2%)	$91.15M (+70.7%)	0.1%	$157.75	—	COM	882508104
IWB	ISHARES TR	651,215 (+1.4%)	$267M (+16.4%)	0.2%	$177.65	—	RUS 1000 ETF	464287622
VUG	VANGUARD INDEX FDS	2,251,293 (+523.7%)	$194M (+23.0%)	0.1%	$117.34	—	GROWTH ETF	922908736
APH	AMPHENOL CORP	664,219 (+3.6%)	$117M (+44.6%)	0.1%	$66.66	—	CL A	032095101
FTNT	FORTINET INC	437,197 (+9.2%)	$67.16M (+105.3%)	0.0%	$88.34	—	COM	34959E109
QCOM	QUALCOMM INC	539,733 (+5.9%)	$99.74M (+51.9%)	0.1%	$122.86	—	COM	747525103
GS	GOLDMAN SACHS GROUP INC	149,075 (+8.0%)	$151M (+29.1%)	0.1%	$502.80	—	COM	38141G104
META	META PLATFORMS INC	1,022,780 (+7.9%)	$576M (+6.2%)	0.3%	$324.34	—	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	545,121 (+9.5%)	$153M (+27.0%)	0.1%	$186.25	—	COM	459200101
IWF	ISHARES TR	1,869,072 (+296.5%)	$232M (+15.5%)	0.1%	$146.87	—	RUS 1000 GRW ETF	464287614
MS	MORGAN STANLEY	522,699 (+8.8%)	$109M (+38.2%)	0.1%	$118.09	—	COM NEW	617446448
CVX	CHEVRON CORPORATION	954,599 (+6.0%)	$158M (-15.1%)	0.1%	$128.24	—	COM	166764100
VTV	VANGUARD INDEX FDS	935,349 (+3.6%)	$204M (+15.1%)	0.1%	$149.44	—	VALUE ETF	922908744
HD	HOME DEPOT INC	653,261 (+5.2%)	$230M (+12.8%)	0.1%	$259.45	—	COM	437076102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	129,253 (+30.7%)	$35.15M (+278.7%)	0.0%	$121.05	—	ORDINARY SHARES	G25457105
SPYG	SPDR SERIES TRUST	807,405 (+11.0%)	$96.07M (+34.8%)	0.1%	$76.31	—	ST STR P500GRW	78464A409
SNPS	SYNOPSYS INC	119,098 (+66.3%)	$53.13M (+87.1%)	0.0%	$484.59	—	COM	871607107
JNJ	JOHNSON & JOHNSON	1,384,963 (+3.3%)	$352M (+7.3%)	0.2%	$144.56	—	COM	478160104
FIX	COMFORT SYS USA INC	34,488 (+6.6%)	$68.35M (+53.3%)	0.0%	$651.82	—	COM	199908104
ZS	ZSCALER INC	324,922 (+102.4%)	$45.86M (+103.6%)	0.0%	$166.75	—	COM	98980G102
FLEX	FLEX LTD	226,907 (+10.3%)	$36.77M (+173.0%)	0.0%	$34.26	—	ORD	Y2573F102
QUAL	ISHARES TR	220,478 (+62.6%)	$48.38M (+86.0%)	0.0%	$178.41	—	MSCI USA QLT FCT	46432F339
AXP	AMERICAN EXPRESS CO	278,355 (+15.4%)	$94.15M (+29.0%)	0.1%	$210.38	—	COM	025816109
MAA	MID-AMER APT CMNTYS INC	213,452 (+172.0%)	$29.66M (+209.5%)	0.0%	$137.95	—	COM	59522J103
CMI	CUMMINS INC	91,743 (+8.3%)	$65.43M (+43.5%)	0.0%	$301.14	—	COM	231021106
VGK	VANGUARD INTL EQUITY INDEX F	1,585,590 (+7.8%)	$140M (+15.8%)	0.1%	$67.90	—	FTSE EUROPE ETF	922042874
VSGX	VANGUARD WORLD FD	1,598,757 (+1.6%)	$132M (+16.7%)	0.1%	$58.23	—	ESG INTL STK ETF	921910725
DAL	DELTA AIR LINES INC	513,815 (+15.3%)	$48.12M (+62.4%)	0.0%	$60.31	—	COM NEW	247361702
PM	PHILIP MORRIS INTL INC	623,821 (+9.3%)	$113M (+19.6%)	0.1%	$109.46	—	COM	718172109
KO	COCA COLA CO	2,398,911 (+3.3%)	$195M (+10.4%)	0.1%	$54.25	—	COM	191216100
VRT	VERTIV HOLDINGS CO	181,770 (+6.9%)	$60.86M (+42.9%)	0.0%	$139.43	—	COM CL A	92537N108
BIV	VANGUARD BD INDEX FDS	1,371,285 (+21.5%)	$105M (+20.8%)	0.1%	$76.76	—	INTERMED TERM	921937819
RY	ROYAL BK CDA	316,346 (+6.9%)	$65.47M (+36.8%)	0.0%	$104.91	—	COM	780087102
TER	TERADYNE INC	72,200 (+21.8%)	$34.93M (+98.7%)	0.0%	$171.02	—	COM	880770102
ADI	ANALOG DEVICES INC	177,145 (+6.3%)	$70.36M (+32.7%)	0.0%	$198.19	—	COM	032654105
ADP	AUTOMATIC DATA PROCESSING IN	185,212 (+54.5%)	$41.48M (+70.2%)	0.0%	$184.57	—	COM	053015103
HUM	HUMANA INC	59,025 (+57.9%)	$23.45M (+261.8%)	0.0%	$355.30	—	COM	444859102
MRK	MERCK & CO INC	1,354,765 (+3.6%)	$174M (+10.6%)	0.1%	$80.89	—	COM	58933Y105
LQD	ISHARES TR	693,381 (+28.1%)	$75.63M (+28.2%)	0.0%	$108.64	—	IBOXX INV CP ETF	464287242
STRL	STERLING INFRASTRUCTURE INC	33,314 (+16.5%)	$27.96M (+140.2%)	0.0%	$350.19	—	COM	859241101
CRS	CARPENTER TECHNOLOGY CORP	45,657 (+50.6%)	$28.16M (+135.7%)	0.0%	$338.76	—	COM	144285103
CVNA	CARVANA CO	368,695 (+1245.7%)	$24.27M (+181.7%)	0.0%	$75.43	—	CL A	146869102
EVRG	EVERGY INC	536,615 (+42.9%)	$46.38M (+50.7%)	0.0%	$72.24	—	COM	30034W106
UNP	UNION PAC CORP	423,620 (+3.2%)	$115M (+15.6%)	0.1%	$171.18	—	COM	907818108
SCHB	SCHWAB STRATEGIC TR	3,300,545 (+3.2%)	$95.58M (+19.1%)	0.1%	$30.28	—	US BRD MKT ETF	808524102
CVS	CVS HEALTH CORP	332,113 (+25.3%)	$34.36M (+80.5%)	0.0%	$74.83	—	COM	126650100
SCHD	SCHWAB STRATEGIC TR	4,737,864 (+7.7%)	$150M (+11.3%)	0.1%	$39.73	—	US DIVIDEND EQ	808524797
ESML	ISHARES TR	1,590,035 (+1.4%)	$88.93M (+20.6%)	0.1%	$36.87	—	ESG AWARE MSCI	46435U663
BA	BOEING CO	429,686 (+9.7%)	$93.01M (+19.3%)	0.1%	$191.13	—	COM	097023105
VEU	VANGUARD INTL EQUITY INDEX F	1,497,894 (+1.8%)	$125M (+13.6%)	0.1%	$58.82	—	ALLWRLD EX US	922042775
SGOV	ISHARES TR	504,664 (+40.9%)	$50.8M (+40.9%)	0.0%	$100.60	—	0-3 MTH TREASURY	46436E718
CNC	CENTENE CORP DEL	460,329 (+1.8%)	$29.55M (+99.7%)	0.0%	$40.24	—	COM	15135B101
VBR	VANGUARD INDEX FDS	341,900 (+8.5%)	$83.08M (+21.4%)	0.0%	$163.80	—	SM CP VAL ETF	922908611
VRTX	VERTEX PHARMACEUTICALS INC	127,672 (+16.6%)	$63.42M (+29.7%)	0.0%	$383.49	—	COM	92532F100
UAL	UNITED AIRLS HLDGS INC	247,275 (+18.8%)	$33.63M (+75.5%)	0.0%	$88.19	—	COM	910047109
NVO	NOVO-NORDISK A S	646,107 (+43.3%)	$30.97M (+86.9%)	0.0%	$74.37	—	ADR	670100205
WFC	WELLS FARGO & CO	1,444,769 (+9.4%)	$119M (+13.5%)	0.1%	$57.27	—	COM	949746101
DDOG	DATADOG INC	89,031 (+16.7%)	$23.18M (+157.3%)	0.0%	$152.97	—	CL A COM	23804L103
HPE	HEWLETT PACKARD ENTERPRISE C	580,175 (+14.5%)	$26.17M (+116.9%)	0.0%	$21.25	—	COM	42824C109
VOT	VANGUARD INDEX FDS	164,752 (+16.2%)	$50.46M (+38.3%)	0.0%	$216.61	—	MCAP GR IDXVIP	922908538
VBK	VANGUARD INDEX FDS	140,393 (+13.2%)	$51.34M (+37.0%)	0.0%	$245.12	—	SML CP GRW ETF	922908595
VSS	VANGUARD INTL EQUITY INDEX F	783,926 (+6.6%)	$121M (+12.8%)	0.1%	$124.83	—	FTSE SMCAP ETF	922042718
SBUX	STARBUCKS CORP	579,189 (+14.0%)	$59.19M (+30.0%)	0.0%	$75.37	—	COM	855244109
ARM	ARM HOLDINGS PLC	43,634 (+220.3%)	$15.47M (+650.7%)	0.0%	$287.77	—	SPONSORED ADS	042068205
VT	VANGUARD INTL EQUITY INDEX F	416,213 (+10.4%)	$65.32M (+25.3%)	0.0%	$113.68	—	TT WRLD ST ETF	922042742
COST	COSTCO WHOLESALE CORPORATION	306,789 (+1.8%)	$287M (-4.4%)	0.2%	$539.63	—	COM	22160K105
KB	KB FINL GROUP INC	298,911 (+62.4%)	$31.37M (+70.9%)	0.0%	$83.99	—	SPONSORED ADR	48241A105
TTMI	TTM TECHNOLOGIES INC	125,187 (+17.2%)	$23.41M (+124.9%)	0.0%	$63.90	—	COM	87305R109
TD	TORONTO DOMINION BK ONT	310,241 (+17.3%)	$37.67M (+52.6%)	0.0%	$77.66	—	COM NEW	891160509
COF	CAPITAL ONE FINL CORP	270,916 (+19.5%)	$54.35M (+31.4%)	0.0%	$180.75	—	COM	14040H105
MKC	MCCORMICK & CO INC	348,554 (+266.3%)	$17.57M (+266.2%)	0.0%	$55.52	—	COM NON VTG	579780206
LEN	LENNAR CORP	261,878 (+106.0%)	$23.7M (+114.7%)	0.0%	$101.90	—	CL A	526057104
CDNS	CADENCE DESIGN SYSTEM INC	90,759 (+17.8%)	$34.06M (+59.1%)	0.0%	$263.89	—	COM	127387108
GLD	SPDR GOLD TR	220,588 (+1.3%)	$81.26M (-13.3%)	0.0%	$193.18	—	GOLD SHS	78463V107
BKNG	BOOKING HOLDINGS INC	211,757 (+1676.6%)	$37.74M (-24.8%)	0.0%	$407.54	—	COM	09857L108
LIN	LINDE PLC	126,813 (+17.7%)	$65.81M (+23.3%)	0.0%	$433.19	—	SHS	G54950103
ELV	ELEVANCE HEALTH INC FORMERLY	51,889 (+93.3%)	$20.07M (+155.3%)	0.0%	$363.18	—	COM	036752103
NET	CLOUDFLARE INC	128,243 (+37.4%)	$31.46M (+63.4%)	0.0%	$164.60	—	CL A COM	18915M107
NVR	NVR INC	4,049 (+72.2%)	$27.59M (+78.0%)	0.0%	$6249.05	—	COM	62944T105
URI	UNITED RENTALS INC	23,300 (+18.3%)	$26.4M (+83.9%)	0.0%	$586.26	—	COM	911363109
CARR	CARRIER GLOBAL CORPORATION	542,319 (+10.0%)	$39.78M (+43.3%)	0.0%	$52.04	—	COM	14448C104
VOE	VANGUARD INDEX FDS	465,241 (+7.3%)	$91.93M (+15.0%)	0.1%	$130.37	—	MCAP VL IDXVIP	922908512
VXUS	VANGUARD STAR FDS	993,943 (+4.9%)	$84.97M (+16.3%)	0.0%	$67.73	—	VG TL INTL STK F	921909768
ED	CONSOLIDATED EDISON INC	386,650 (+41.8%)	$42.78M (+38.6%)	0.0%	$95.12	—	COM	209115104
AMH	AMERICAN HOMES 4 RENT	490,138 (+199.2%)	$16.43M (+259.2%)	0.0%	$33.01	—	CL A	02665T306
BHP	BHP BILLITON LIMITED	515,030 (+20.3%)	$42.91M (+37.8%)	0.0%	$64.01	—	SPONSORED ADS	088606108
AYI	ACUITY INC	46,960 (+122.2%)	$17.69M (+198.6%)	0.0%	$343.98	—	COM	00508Y102
C	CITIGROUP INC	382,940 (+3.7%)	$53.6M (+28.0%)	0.0%	$53.65	—	COM NEW	172967424
DIS	DISNEY WALT CO	811,058 (+17.8%)	$78.06M (+17.6%)	0.0%	$101.32	—	COM	254687106
CUZ	COUSINS PPTYS INC	574,773 (+131.3%)	$17.23M (+207.2%)	0.0%	$28.11	—	COM NEW	222795502
WST	WEST PHARMACEUTICAL SVSC INC	90,518 (+8.6%)	$32.5M (+55.5%)	0.0%	$332.09	—	COM	955306105
PWR	QUANTA SVCS INC	54,285 (+8.3%)	$39.09M (+42.1%)	0.0%	$301.64	—	COM	74762E102
STM	STMICROELECTRONICS N V	276,545 (+4.4%)	$20.71M (+126.3%)	0.0%	$33.55	—	NY REGISTRY	861012102
MA	MASTERCARD INCORPORATED	296,884 (+5.2%)	$152M (+8.1%)	0.1%	$385.31	—	CL A	57636Q104
AIG	AMERICAN INTL GROUP INC	226,161 (+209.5%)	$16.86M (+206.5%)	0.0%	$70.03	—	COM NEW	026874784
IGOV	ISHARES TR	1,805,912 (+18.1%)	$74.1M (+18.0%)	0.0%	$41.97	—	INTL TREA BD ETF	464288117
SHG	SHINHAN FINANCIAL GROUP CO L	471,068 (+56.3%)	$29.8M (+61.2%)	0.0%	$52.46	—	SPN ADR RESTRD	824596100
A	AGILENT TECHNOLOGIES INC	188,942 (+54.9%)	$25.1M (+80.5%)	0.0%	$123.08	—	COM	00846U101
PAYX	PAYCHEX INC	321,743 (+44.3%)	$31.64M (+54.0%)	0.0%	$93.30	—	COM	704326107
TT	TRANE TECHNOLOGIES PLC	105,874 (+7.4%)	$52M (+26.6%)	0.0%	$277.09	—	SHS	G8994E103
EOG	EOG RES INC	286,428 (+56.3%)	$37.16M (+40.2%)	0.0%	$113.17	—	COM	26875P101
TEAM	ATLASSIAN CORPORATION	211,310 (+149.5%)	$16.44M (+184.4%)	0.0%	$113.07	—	CL A	049468101
APP	APPLOVIN CORP	81,178 (+3.2%)	$41.83M (+33.5%)	0.0%	$144.38	—	COM CL A	03831W108
COP	CONOCOPHILLIPS	411,196 (+2.1%)	$42.75M (-19.6%)	0.0%	$83.82	—	COM	20825C104
WDAY	WORKDAY INC	162,405 (+122.7%)	$19.88M (+109.9%)	0.0%	$167.77	—	CL A	98138H101
KEYS	KEYSIGHT TECHNOLOGIES INC	91,806 (+19.3%)	$32.14M (+47.8%)	0.0%	$198.86	—	COM	49338L103
CR	CRANE COMPANY	95,203 (+49.4%)	$21.24M (+94.8%)	0.0%	$187.91	—	COMMON STOCK	224408104
PH	PARKER-HANNIFIN CORP	52,933 (+14.2%)	$51.77M (+24.7%)	0.0%	$536.58	—	COM	701094104
TCHP	T ROWE PRICE EXCHANGE-TRADED	332,300 (+123.4%)	$16.64M (+153.2%)	0.0%	$47.31	—	PRICE BLUE CHIP	87283Q107
SAN	BANCO SANTANDER SA	2,596,097 (+13.6%)	$35.83M (+39.0%)	0.0%	$7.08	—	ADR	05964H105
FCX	FREEPORT MCMORAN INC	600,009 (+27.3%)	$37.73M (+36.2%)	0.0%	$46.12	—	CL B	35671D857
ALAB	ASTERA LABS INC	24,839 (+31.2%)	$12M (+478.1%)	0.0%	$201.79	—	COM	04626A103
GPK	GRAPHIC PACKAGING HLDG CO	1,341,941 (+208.2%)	$14.18M (+227.7%)	0.0%	$12.20	—	COM	388689101
AEE	AMEREN CORP	269,317 (+43.7%)	$30.44M (+47.8%)	0.0%	$94.25	—	COM	023608102
NNN	NNN REIT INC	618,874 (+36.8%)	$28.8M (+51.4%)	0.0%	$43.07	—	COM	637417106
CPB	THE CAMPBELLS COMPANY	546,994 (+392.0%)	$12.18M (+392.0%)	0.0%	$24.55	—	COM	134429109
PRG	PROG HOLDINGS INC	316,224 (+80.0%)	$14.74M (+192.5%)	0.0%	$38.42	—	COM NPV	74319R101
USB	US BANCORP	834,708 (+6.6%)	$50.42M (+23.8%)	0.0%	$40.77	—	COM NEW	902973304
AEP	AMERICAN ELEC PWR CO INC	453,339 (+13.3%)	$62.02M (+18.3%)	0.0%	$89.17	—	COM	025537101
SYY	SYSCO CORP	357,732 (+25.5%)	$29.9M (+47.0%)	0.0%	$67.71	—	COM	871829107
SOXX	ISHARES TR	26,652 (+15.1%)	$17.08M (+124.5%)	0.0%	$304.41	—	ISHARES SEMICDTR	464287523
BRO	BROWN & BROWN INC	327,626 (+84.8%)	$21.02M (+81.8%)	0.0%	$75.31	—	COM	115236101
INVH	INVITATION HOMES INC	517,478 (+108.1%)	$15.63M (+153.0%)	0.0%	$29.50	—	COM	46187W107
XNTK	SPDR SERIES TRUST	26,460 (+655.1%)	$10.34M (+1055.7%)	0.0%	$366.20	—	ST STR NYSE TECH	78464A102
MHK	MOHAWK INDS INC	130,588 (+95.9%)	$15.84M (+141.4%)	0.0%	$121.74	—	COM	608190104
LPL	LG DISPLAY CO LTD	3,274,872 (+260.2%)	$12.74M (+261.1%)	0.0%	$3.89	—	SPONS ADR REP	50186V102
GWRE	GUIDEWIRE SOFTWARE INC	119,433 (+224.2%)	$14.7M (+166.8%)	0.0%	$130.65	—	COM	40171V100
TRV	TRAVELERS COMPANIES INC	152,783 (+8.0%)	$50.44M (+22.3%)	0.0%	$201.71	—	COM	89417E109
JBL	JABIL INC	58,770 (+15.6%)	$22.65M (+67.7%)	0.0%	$143.90	—	COM	466313103
QQQM	INVESCO EXCH TRADED FD TR II	107,584 (+8.9%)	$32.59M (+38.8%)	0.0%	$219.19	—	NASDAQ 100 ETF	46138G649
NVT	NVENT ELEC PLC	117,505 (+28.3%)	$19.93M (+84.0%)	0.0%	$103.13	—	SHS	G6700G107
LNT	ALLIANT ENERGY CORP	365,749 (+39.5%)	$27.9M (+48.3%)	0.0%	$64.43	—	COM	018802108
WELL	WELLTOWER INC	231,196 (+5.1%)	$52.47M (+20.6%)	0.0%	$106.78	—	COM	95040Q104
MET	METLIFE INC	319,242 (+25.0%)	$27.01M (+49.5%)	0.0%	$70.66	—	COM	59156R108
MO	ALTRIA GROUP INC	887,099 (+6.7%)	$63.83M (+16.3%)	0.0%	$41.21	—	COM	02209S103
STT	STATE STR CORP	137,249 (+21.2%)	$23.28M (+62.4%)	0.0%	$120.00	—	COM	857477103
CHE	CHEMED CORP NEW	25,772 (+216.1%)	$12M (+289.8%)	0.0%	$466.94	—	COM	16359R103
CRH	CRH PLC	152,126 (+116.2%)	$16.28M (+120.1%)	0.0%	$98.23	—	ORD	G25508105
AVDE	AMERICAN CENTY ETF TR	686,681 (+11.2%)	$61.25M (+16.9%)	0.0%	$56.81	—	INTL EQT ETF	025072703
QLYS	QUALYS INC	82,808 (+185.4%)	$11.39M (+346.6%)	0.0%	$137.78	—	COM	74758T303
IONQ	IONQ INC	265,685 (+44.0%)	$14.15M (+166.1%)	0.0%	$40.05	—	COM	46222L108
GH	GUARDANT HEALTH INC	107,052 (+36.6%)	$16.06M (+121.9%)	0.0%	$76.85	—	COM	40131M109
GNTX	GENTEX CORP	653,510 (+84.1%)	$16.51M (+112.9%)	0.0%	$25.53	—	COM	371901109
ROK	ROCKWELL AUTOMATION INC	48,141 (+14.5%)	$23.83M (+57.9%)	0.0%	$272.20	—	COM	773903109
JBHT	HUNT J B TRANS SVCS INC	87,011 (+11.5%)	$25.18M (+52.2%)	0.0%	$183.82	—	COM	445658107
WSM	WILLIAMS SONOMA INC	82,832 (+41.4%)	$19.31M (+80.8%)	0.0%	$177.52	—	COM	969904101
ACLS	AXCELIS TECHNOLOGIES INC	83,477 (+7.4%)	$15.81M (+118.6%)	0.0%	$95.72	—	COM NEW	054540208
PNC	PNC FINL SVCS GROUP INC	139,365 (+12.4%)	$34.31M (+33.0%)	0.0%	$170.98	—	COM	693475105
GWW	WW GRAINGER INC	21,366 (+13.2%)	$29.07M (+41.2%)	0.0%	$811.17	—	COM	384802104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	1,548,878 (+17.7%)	$30.81M (+38.0%)	0.0%	$13.05	—	SPONSORED ADS	606822104
BIIB	BIOGEN INC	138,613 (+18.2%)	$29.95M (+39.3%)	0.0%	$175.79	—	COM	09062X103
RF	REGIONS FINANCIAL CORP NEW	715,740 (+40.3%)	$21.62M (+62.2%)	0.0%	$24.82	—	COM	7591EP100
LUV	SOUTHWEST AIRLS CO	459,533 (+12.5%)	$23.63M (+54.0%)	0.0%	$37.01	—	COM	844741108
MOH	MOLINA HEALTHCARE INC	58,051 (+54.9%)	$13.28M (+165.7%)	0.0%	$212.01	—	COM	60855R100
ORCL	ORACLE CORP	1,126,280 (+5.6%)	$165M (+5.2%)	0.1%	$121.09	—	COM	68389X105
DE	DEERE & CO	105,275 (+1.2%)	$66.78M (+13.9%)	0.0%	$322.31	—	COM	244199105
VEEV	VEEVA SYS INC	110,043 (+69.8%)	$19.53M (+71.6%)	0.0%	$199.64	—	CL A COM	922475108
AVB	AVALONBAY CMNTYS INC	96,561 (+54.8%)	$18.22M (+78.9%)	0.0%	$183.87	—	COM	053484101
COHR	COHERENT CORP	41,035 (+19.7%)	$16.19M (+98.3%)	0.0%	$161.85	—	COM	19247G107
NUE	NUCOR CORP	140,503 (+2.0%)	$31.3M (+34.4%)	0.0%	$134.11	—	COM	670346105
ALL	ALLSTATE CORP	136,521 (+15.6%)	$32.48M (+32.6%)	0.0%	$157.27	—	COM	020002101
SDVY	FIRST TR EXCHANGE TRADED FD	193,468 (+1948.4%)	$8.346M (+2141.1%)	0.0%	$42.82	—	SMID RISNG ETF	33741X102
WMK	WEIS MKTS INC	155,628 (+152.3%)	$12.19M (+188.9%)	0.0%	$74.34	—	COM	948849104
RSP	INVESCO EXCHANGE TRADED FD T	288,848 (+3.6%)	$61.46M (+14.9%)	0.0%	$142.54	—	S&P500 EQL WGT	46137V357
MGK	VANGUARD WORLD FD	652,778 (+385.1%)	$57.39M (+16.0%)	0.0%	$99.22	—	MEGA GRWTH IND	921910816
EXC	EXELON CORP	656,470 (+41.7%)	$30.6M (+34.7%)	0.0%	$42.40	—	COM	30161N101
XEL	XCEL ENERGY INC	534,313 (+21.1%)	$42.91M (+22.4%)	0.0%	$62.21	—	COM	98389B100
MINT	PIMCO ETF TR	333,191 (+30.0%)	$33.59M (+30.3%)	0.0%	$100.67	—	ENHAN SHRT MA AC	72201R833
UBS	UBS GROUP AG	456,481 (+20.1%)	$22.62M (+52.4%)	0.0%	$32.62	—	SHS	H42097107
ABNB	AIRBNB INC	216,194 (+17.9%)	$30.94M (+33.6%)	0.0%	$131.51	—	COM CL A	009066101
DIA	STATE STR SPDR DOW JONES IND	112,629 (+2.2%)	$58.84M (+15.2%)	0.0%	$338.19	—	UT SER 1	78467X109
PPG	PPG INDS INC	152,439 (+51.9%)	$18.49M (+72.4%)	0.0%	$114.37	—	COM	693506107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	70,631 (+40.9%)	$17.66M (+78.3%)	0.0%	$203.09	—	COM	874054109
BYD	BOYD GAMING CORP	177,568 (+83.3%)	$15.68M (+97.0%)	0.0%	$84.90	—	COM	103304101
AGX	ARGAN INC	24,730 (+11.9%)	$19.75M (+64.1%)	0.0%	$218.78	—	COM	04010E109
ESGU	ISHARES TR	317,597 (+1.3%)	$51.98M (+17.3%)	0.0%	$101.04	—	ESG AWR MSCI USA	46435G425
CL	COLGATE PALMOLIVE CO	444,673 (+14.4%)	$40.77M (+23.0%)	0.0%	$77.10	—	COM	194162103
SITM	SITIME CORP	16,079 (+27.2%)	$11.99M (+174.7%)	0.0%	$340.61	—	COM	82982T106
CHT	CHUNGHWA TELECOM CO LTD	582,629 (+35.5%)	$25.79M (+42.0%)	0.0%	$41.56	—	SPON ADR NEW11	17133Q502
ONTO	ONTO INNOVATION INC	41,540 (+5.0%)	$15.72M (+93.8%)	0.0%	$156.82	—	COM	683344105
EGP	EASTGROUP PPTYS INC	102,168 (+42.7%)	$20.69M (+56.2%)	0.0%	$186.10	—	COM	277276101
REG	REGENCY CTRS CORP	240,563 (+55.0%)	$19.18M (+63.4%)	0.0%	$71.97	—	COM	758849103
WCN	WASTE CONNECTIONS INC	62,149 (+241.7%)	$10.36M (+250.7%)	0.0%	$164.98	—	COM	94106B101
LITE	LUMENTUM HLDGS INC	28,100 (+18.2%)	$24.11M (+44.3%)	0.0%	$344.79	—	COM	55024U109
IP	INTERNATIONAL PAPER CO	315,059 (+143.4%)	$12M (+159.8%)	0.0%	$38.51	—	COM	460146103
FFIV	F5 INC	32,274 (+54.5%)	$13.42M (+122.2%)	0.0%	$316.15	—	COM	315616102
NBIS	NEBIUS GROUP N.V.	39,025 (+15.5%)	$10.78M (+207.4%)	0.0%	$97.93	—	SHS CLASS A	N97284108
MTUM	ISHARES TR	68,617 (+1.3%)	$23.52M (+44.7%)	0.0%	$197.37	—	MSCI USA MMENTM	46432F396
PLD	PROLOGIS INC.	505,797 (+9.0%)	$68.52M (+11.8%)	0.0%	$113.50	—	COM	74340W103
RVMD	REVOLUTION MEDICINES INC	64,120 (+29.8%)	$12.01M (+150.0%)	0.0%	$79.83	—	COM	76155X100
AFL	AFLAC INC	305,002 (+17.2%)	$35.76M (+25.2%)	0.0%	$67.04	—	COM	001055102
JCI	JOHNSON CONTROLS INTERNATION	227,916 (+14.2%)	$33.3M (+27.4%)	0.0%	$92.15	—	SHS	G51502105
RMBS	RAMBUS INC DEL	120,191 (+17.5%)	$15.95M (+81.2%)	0.0%	$70.96	—	COM	750917106
PB	PROSPERITY BANCSHARES INC	252,746 (+50.0%)	$18.46M (+63.0%)	0.0%	$69.79	—	COM	743606105
VIK	VIKING HOLDINGS LTD	131,419 (+45.7%)	$13.76M (+107.5%)	0.0%	$80.47	—	ORD SHS	G93A5A101
EQR	EQUITY RESIDENTIAL	241,376 (+53.5%)	$16.4M (+76.3%)	0.0%	$63.74	—	SH BEN INT	29476L107
WAT	WATERS CORP	38,901 (+54.3%)	$14.59M (+94.4%)	0.0%	$357.90	—	COM	941848103
CBT	CABOT CORP	185,488 (+43.0%)	$16.85M (+72.4%)	0.0%	$77.47	—	COM	127055101
PGR	PROGRESSIVE CORP	154,700 (+14.6%)	$33.79M (+26.3%)	0.0%	$170.16	—	COM	743315103
UNM	UNUM GROUP	204,086 (+32.2%)	$18.25M (+61.9%)	0.0%	$61.52	—	COM	91529Y106
FNB	F N B CORP	766,350 (+66.9%)	$14.62M (+90.5%)	0.0%	$17.00	—	COM	302520101
LMT	LOCKHEED MARTIN CORP	187,302 (+10.6%)	$95.42M (-6.8%)	0.1%	$406.94	—	COM	539830109
CSX	CSX CORP	863,852 (+3.9%)	$41.06M (+20.2%)	0.0%	$29.84	—	COM	126408103
PIPR	PIPER SANDLER COMPANIES	231,297 (+80.1%)	$16.73M (+70.2%)	0.0%	$74.68	—	COM NEW	724078209
CIB	GRUPO CIBEST SA	167,630 (+89.9%)	$13.31M (+107.2%)	0.0%	$70.69	—	SPON ADS	40090E106
AIT	APPLIED INDL TECHNOLOGIES IN	45,904 (+40.2%)	$15.52M (+78.7%)	0.0%	$264.16	—	COM	03820C105
M	MACYS INC	367,406 (+255.8%)	$8.652M (+363.2%)	0.0%	$21.89	—	COM	55616P104
MOG/A	MOOG INC	33,022 (+33.8%)	$14M (+93.7%)	0.0%	$258.34	—	CL A	615394202
RTX	RTX CORPORATION	691,086 (+7.2%)	$131M (+5.4%)	0.1%	$100.16	—	COM	75513E101
ODFL	OLD DOMINION FREIGHT LINE IN	146,020 (+14.8%)	$31.63M (+27.2%)	0.0%	$172.70	—	COM	679580100
ES	EVERSOURCE ENERGY	256,710 (+50.6%)	$18.55M (+57.1%)	0.0%	$63.60	—	COM	30040W108
TDG	TRANSDIGM GROUP INC	13,798 (+37.4%)	$18.38M (+57.9%)	0.0%	$1120.67	—	COM	893641100
CIEN	CIENA CORP	52,494 (+7.1%)	$25.75M (+35.3%)	0.0%	$139.01	—	COM NEW	171779309
VLO	VALERO ENERGY CORP	139,348 (+16.4%)	$36.29M (+22.7%)	0.0%	$125.00	—	COM	91913Y100
LHX	L3HARRIS TECHNOLOGIES INC	117,985 (+47.6%)	$34.29M (+24.3%)	0.0%	$246.87	—	COM	502431109
UMBF	UMB FINL CORP	130,213 (+23.4%)	$18.59M (+56.1%)	0.0%	$110.35	—	COM	902788108
HEI	HEICO CORP NEW	33,866 (+72.1%)	$12.06M (+123.6%)	0.0%	$306.49	—	COM	422806109
FITB	FIFTH THIRD BANCORP	455,485 (+11.3%)	$25.68M (+35.1%)	0.0%	$38.88	—	COM	316773100
RHI	ROBERT HALF INC.	453,715 (+58.2%)	$13.93M (+91.2%)	0.0%	$33.28	—	COM	770323103
VICI	VICI PPTYS INC	1,016,173 (+36.3%)	$26.98M (+32.5%)	0.0%	$27.95	—	COM	925652109
AMGN	AMGEN INC	258,171 (+4.6%)	$93.49M (+7.6%)	0.1%	$228.77	—	COM	031162100
MTH	MERITAGE HOMES CORP	116,078 (+127.5%)	$9.733M (+208.5%)	0.0%	$79.19	—	COM	59001A102
MDT	MEDTRONIC PLC	457,500 (+35.7%)	$35.79M (+22.5%)	0.0%	$82.56	—	SHS	G5960L103
KRC	KILROY REALTY CORP	272,535 (+110.6%)	$10.21M (+179.8%)	0.0%	$34.86	—	COM	49427F108
KN	KNOWLES CORP	372,996 (+7.2%)	$15.47M (+73.2%)	0.0%	$23.30	—	COM	49926D109
RCL	ROYAL CARIBBEAN GROUP	79,405 (+16.8%)	$25.21M (+34.8%)	0.0%	$183.41	—	COM	V7780T103
MPWR	MONOLITHIC PWR SYS INC	19,463 (+4.2%)	$26.9M (+31.7%)	0.0%	$672.32	—	COM	609839105
GEF	GREIF INC	180,435 (+73.4%)	$13.44M (+92.6%)	0.0%	$70.43	—	CL A	397624107
BK	BANK OF NY MELLON CORP	207,806 (+4.5%)	$30.05M (+27.4%)	0.0%	$69.82	—	COM	064058100
CUBE	CUBESMART	335,484 (+78.1%)	$13.34M (+93.2%)	0.0%	$38.66	—	COM	229663109
RBRK	RUBRIK INC.	98,091 (+230.9%)	$7.875M (+442.5%)	0.0%	$78.57	—	CL A	781154109
SKM	SK TELECOM CO LTD	1,126,197 (+10.7%)	$36.22M (+21.5%)	0.0%	$25.56	—	SPONSORED ADR	78440P306
FDS	FACTSET RESH SYS INC	60,404 (+75.0%)	$13.9M (+85.6%)	0.0%	$266.19	—	COM	303075105
HOOD	ROBINHOOD MKTS INC	160,249 (+14.9%)	$16.07M (+66.3%)	0.0%	$64.97	—	COM CL A	770700102
VSH	VISHAY INTERTECHNOLOGY INC	164,623 (+20.1%)	$8.853M (+258.9%)	0.0%	$24.14	—	COM	928298108
MCHP	MICROCHIP TECHNOLOGY INC.	185,493 (+12.0%)	$16.92M (+58.1%)	0.0%	$65.90	—	COM	595017104
AMKR	AMKOR TECHNOLOGY INC	128,201 (+19.2%)	$11.05M (+128.3%)	0.0%	$42.36	—	COM	031652100
HWM	HOWMET AEROSPACE INC	115,846 (+7.1%)	$31.15M (+24.9%)	0.0%	$121.08	—	COM	443201108
CFG	CITIZENS FINL GROUP INC	434,304 (+7.5%)	$30.43M (+25.6%)	0.0%	$43.37	—	COM	174610105
OC	OWENS CORNING NEW	67,186 (+60.5%)	$10.68M (+135.8%)	0.0%	$135.76	—	COM	690742101
BUD	ANHEUSER BUSCH INBEV SA NV	224,061 (+26.2%)	$18.46M (+49.9%)	0.0%	$68.56	—	SPONSORED ADR	03524A108
KDP	KEURIG DR PEPPER INC	429,292 (+42.9%)	$14.05M (+77.7%)	0.0%	$29.65	—	COM	49271V100
DY	DYCOM INDS INC	26,314 (+24.4%)	$13.3M (+85.7%)	0.0%	$284.30	—	COM	267475101
EQIX	EQUINIX INC	26,176 (+21.3%)	$27.29M (+29.0%)	0.0%	$797.22	—	COM	29444U700
MYRG	MYR GROUP INC	22,404 (+23.8%)	$11.21M (+119.5%)	0.0%	$246.28	—	COM	55405W104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	985,624 (+14.6%)	$24.7M (+32.6%)	0.0%	$15.17	—	SPONSORED ADR	05946K101
GIS	GENERAL MILLS INC	548,688 (+56.8%)	$19.09M (+46.6%)	0.0%	$45.11	—	COM	370334104
CBSH	COMMERCE BANCSHARES INC	363,017 (+19.9%)	$20.96M (+40.7%)	0.0%	$47.53	—	COM	200525103
VICR	VICOR CORP	22,138 (+52.0%)	$8.408M (+258.5%)	0.0%	$194.14	—	COM	925815102
KMB	KIMBERLY-CLARK CORP	164,876 (+32.1%)	$18.1M (+50.3%)	0.0%	$107.08	—	COM	494368103
GL	GLOBE LIFE INC	83,207 (+31.3%)	$14.87M (+68.6%)	0.0%	$130.24	—	COM	37959E102
TXRH	TEXAS ROADHOUSE INC	103,968 (+22.1%)	$20.09M (+42.9%)	0.0%	$172.74	—	COM	882681109
KLIC	KULICKE & SOFFA INDS INC	82,825 (+6.3%)	$11.08M (+116.4%)	0.0%	$47.16	—	COM	501242101
PLXS	PLEXUS CORP	47,917 (+14.8%)	$14.41M (+70.4%)	0.0%	$159.87	—	COM	729132100
TMHC	TAYLOR MORRISON HOME CORP	174,131 (+54.2%)	$12.49M (+89.9%)	0.0%	$63.93	—	COM	87724P106
PCG	PG&E CORP	1,719,188 (+31.3%)	$28.92M (+25.7%)	0.0%	$16.01	—	COM	69331C108
MFC	MANULIFE FINL CORP	582,389 (+13.4%)	$23.59M (+33.4%)	0.0%	$30.80	—	COM	56501R106
ROST	ROSS STORES INC	177,406 (+20.5%)	$37.76M (+18.4%)	0.0%	$146.21	—	COM	778296103
TPR	TAPESTRY INC	98,118 (+62.4%)	$14.36M (+68.5%)	0.0%	$106.25	—	COM	876030107
AME	AMETEK INC	86,215 (+22.9%)	$20.86M (+38.7%)	0.0%	$185.32	—	COM	031100100
KIM	KIMCO REALTY CORP	555,518 (+50.9%)	$14.08M (+70.2%)	0.0%	$21.88	—	COM	49446R109
ARGX	ARGENX SE	12,744 (+54.7%)	$11.82M (+96.5%)	0.0%	$704.74	—	SPONSORED ADR	04016X101
ESS	ESSEX PPTY TR INC	39,173 (+67.9%)	$11.42M (+102.3%)	0.0%	$263.00	—	COM	297178105
D	DOMINION ENERGY INC	490,357 (+9.4%)	$33.49M (+20.8%)	0.0%	$55.42	—	COM	25746U109
HRB	BLOCK H & R INC	257,760 (+102.1%)	$9.816M (+142.4%)	0.0%	$40.18	—	COM	093671105
SMFG	SUMITOMO MITSUI FIN GRP INC	883,657 (+15.6%)	$20.84M (+38.0%)	0.0%	$15.17	—	SPONSORED ADR	86562M209
IOSP	INNOSPEC INC	104,224 (+176.9%)	$8.483M (+208.7%)	0.0%	$80.70	—	COM	45768S105
TKR	TIMKEN CO	89,835 (+23.4%)	$13.05M (+78.3%)	0.0%	$96.09	—	COM	887389104
HLT	HILTON WORLDWIDE HLDGS INC	69,410 (+22.6%)	$22.94M (+33.3%)	0.0%	$227.47	—	COM	43300A203
PNW	PINNACLE WEST CAP CORP	207,789 (+26.6%)	$22.23M (+34.4%)	0.0%	$91.16	—	COM	723484101
TGT	TARGET CORP	387,556 (+4.5%)	$50.62M (+12.6%)	0.0%	$125.51	—	COM	87612E106
CORT	CORCEPT THERAPEUTICS INC	82,301 (+123.7%)	$7.156M (+382.6%)	0.0%	$70.30	—	COM	218352102
WAL	WESTERN ALLIANCE BANCORP	95,655 (+208.6%)	$7.863M (+258.0%)	0.0%	$80.31	—	COM	957638109
EL	LAUDER ESTEE COS INC	113,717 (+143.4%)	$8.978M (+167.8%)	0.0%	$84.75	—	CL A	518439104
CB	CHUBB LIMITED	215,327 (+3.6%)	$73.37M (+8.3%)	0.0%	$235.60	—	COM	H1467J104
FORM	FORMFACTOR INC	72,666 (+17.0%)	$11.62M (+92.8%)	0.0%	$68.62	—	COM	346375108
MTSI	MACOM TECH SOLUTIONS HLDGS I	29,829 (+15.1%)	$11.35M (+97.1%)	0.0%	$149.05	—	COM	55405Y100
SPYV	SPDR SERIES TRUST	739,442 (+6.3%)	$44.95M (+14.2%)	0.0%	$50.81	—	ST STR P500VAL	78464A508
BN	BROOKFIELD CORP	885,994 (+11.5%)	$37.73M (+17.3%)	0.0%	$34.93	—	CL A LTD VT SH	11271J107
USNA	USANA HEALTH SCIENCES INC	417,971 (+116.4%)	$8.924M (+164.5%)	0.0%	$22.13	—	COM	90328M107
SSB	SOUTHSTATE BK CORP	126,751 (+64.7%)	$12.66M (+77.8%)	0.0%	$99.02	—	COM	84472E102
MSM	MSC INDL DIRECT INC	89,894 (+60.2%)	$10.69M (+106.5%)	0.0%	$99.99	—	CL A	553530106
TREX	TREX INC	268,132 (+23.5%)	$13.42M (+69.6%)	0.0%	$47.81	—	COM	89531P105
NDSN	NORDSON CORP	46,487 (+45.0%)	$14.02M (+64.4%)	0.0%	$265.99	—	COM	655663102
TWLO	TWILIO INC	60,734 (+8.2%)	$12.53M (+77.5%)	0.0%	$165.11	—	CL A	90138F102
CVLT	COMMVAULT SYS INC	59,236 (+55.3%)	$8.395M (+182.6%)	0.0%	$131.62	—	COM	204166102
BWA	BORGWARNER INC	250,396 (+21.3%)	$16.63M (+48.4%)	0.0%	$47.11	—	COM	099724106
MFG	MIZUHO FINANCIAL GROUP INC	1,972,993 (+16.2%)	$18.9M (+40.2%)	0.0%	$5.80	—	SPONSORED ADR	60687Y109
NI	NISOURCE INC	319,106 (+52.6%)	$15.17M (+55.5%)	0.0%	$41.32	—	COM	65473P105
INFY	INFOSYS LTD	1,581,275 (+91.2%)	$16.59M (+48.4%)	0.0%	$14.54	—	SPONSORED ADR	456788108
VZ	VERIZON COMMUNICATIONS INC	1,527,622 (+9.4%)	$64.68M (-7.7%)	0.0%	$38.13	—	COM	92343V104
FTS	FORTIS INC	340,305 (+34.9%)	$19.48M (+38.4%)	0.0%	$50.04	—	COM	349553107
NTES	NETEASE COM INC	84,675 (+73.4%)	$10.85M (+98.5%)	0.0%	$118.37	—	SPONSORED ADS	64110W102
QBTS	D-WAVE QUANTUM INC	336,147 (+80.9%)	$8.064M (+200.7%)	0.0%	$21.04	—	COM	26740W109
WIT	WIPRO LTD	9,023,599 (+28.0%)	$20.3M (+35.9%)	0.0%	$3.17	—	SPON ADR 1 SH	97651M109
TMO	THERMO FISHER SCIENTIFIC INC	137,468 (+6.3%)	$68.92M (+8.4%)	0.0%	$479.83	—	COM	883556102
VECO	VEECO INSTRS INC DEL	121,234 (+6.0%)	$9.19M (+137.4%)	0.0%	$30.29	—	COM	922417100
HST	HOST HOTELS & RESORTS INC	530,381 (+39.7%)	$12.58M (+72.8%)	0.0%	$18.51	—	COM	44107P104
RS	RELIANCE INC	65,731 (+3.6%)	$24.56M (+27.4%)	0.0%	$123.62	—	COM	759509102
EXR	EXTRA SPACE STORAGE INC	106,441 (+36.9%)	$15.47M (+51.7%)	0.0%	$136.12	—	COM	30225T102
EW	EDWARDS LIFESCIENCES CORP	444,046 (+1.8%)	$40.17M (+15.0%)	0.0%	$77.59	—	COM	28176E108
IFF	INTERNATIONAL FLAVORS&FRAGRA	152,579 (+61.0%)	$12.09M (+75.8%)	0.0%	$73.80	—	COM	459506101
VRSN	VERISIGN INC	58,847 (+52.4%)	$14.8M (+54.3%)	0.0%	$237.74	—	COM	92343E102
BX	BLACKSTONE INC	436,815 (+8.7%)	$51.4M (+11.3%)	0.0%	$109.27	—	COM	09260D107
SUB	ISHARES TR	2,954,555 (+1.7%)	$315M (+1.7%)	0.2%	$104.52	—	SHRT NAT MUN ETF	464288158
REXR	REXFORD INDL RLTY INC	397,262 (+60.3%)	$13.31M (+64.1%)	0.0%	$35.40	—	COM	76169C100
BHE	BENCHMARK ELECTRS INC	100,071 (+20.0%)	$9.874M (+111.2%)	0.0%	$47.25	—	COM	08160H101
VCSH	VANGUARD SCOTTSDALE FDS	1,395,017 (+5.3%)	$110M (+4.9%)	0.1%	$78.32	—	SHRT TRM CORP BD	92206C409
FHB	FIRST HAWAIIAN INC	328,063 (+82.8%)	$9.612M (+117.4%)	0.0%	$26.64	—	COM	32051X108
ON	ON SEMICONDUCTOR CORP	129,023 (+13.8%)	$12.2M (+73.7%)	0.0%	$53.54	—	COM	682189105
AON	AON PLC	64,022 (+28.7%)	$21.24M (+32.2%)	0.0%	$313.15	—	SHS CL A	G0403H108
BRX	BRIXMOR PPTY GROUP INC	374,520 (+62.0%)	$11.81M (+77.3%)	0.0%	$29.28	—	COM	11120U105
HIW	HIGHWOODS PPTYS INC	279,152 (+81.5%)	$8.419M (+155.7%)	0.0%	$26.50	—	COM	431284108
CINF	CINCINNATI FINL CORP	134,765 (+6.8%)	$24.95M (+25.7%)	0.0%	$119.69	—	COM	172062101
MXL	MAXLINEAR INC	44,562 (+23.5%)	$5.705M (+808.9%)	0.0%	$36.14	—	COM	57776J100
VIAV	VIAVI SOLUTIONS INC	297,223 (+8.4%)	$14.19M (+55.6%)	0.0%	$16.04	—	COM	925550105
AS	AMER SPORTS INC	204,730 (+261.8%)	$6.928M (+272.0%)	0.0%	$30.61	—	COM SHS	G0260P102
LZB	LA Z BOY INC	203,227 (+110.4%)	$8.153M (+162.6%)	0.0%	$38.37	—	COM	505336107
MDLZ	MONDELEZ INTL INC	510,815 (+20.2%)	$29.55M (+20.6%)	0.0%	$56.34	—	CL A	609207105
APAM	ARTISAN PARTNERS ASSET MGMT	270,959 (+128.6%)	$9.356M (+116.9%)	0.0%	$37.99	—	CL A	04316A108
MGA	MAGNA INTL INC	272,818 (+18.1%)	$17.91M (+38.9%)	0.0%	$50.80	—	COM	559222401
MMSI	MERIT MED SYS INC	146,939 (+95.6%)	$10.19M (+96.8%)	0.0%	$77.01	—	COM	589889104
SKYW	SKYWEST INC	129,709 (+51.3%)	$12.88M (+63.6%)	0.0%	$79.30	—	COM	830879102
IEX	IDEX CORP	56,903 (+36.4%)	$12.91M (+63.3%)	0.0%	$192.50	—	COM	45167R104
SPG	SIMON PPTY GROUP INC NEW	123,826 (+1.8%)	$27.69M (+22.0%)	0.0%	$126.24	—	COM	828806109
NWSA	NEWS CORP NEW	567,042 (+55.6%)	$14.08M (+55.0%)	0.0%	$25.37	—	CL A	65249B109
CYTK	CYTOKINETICS INC	141,939 (+31.7%)	$12.09M (+70.2%)	0.0%	$56.79	—	COM NEW	23282W605
NOK	NOKIA CORP	848,614 (+8.4%)	$11.27M (+79.0%)	0.0%	$6.06	—	SPONSORED ADR	654902204
FELE	FRANKLIN ELEC INC	90,518 (+76.2%)	$9.703M (+104.9%)	0.0%	$101.47	—	COM	353514102
PKG	PACKAGING CORP AMER	48,812 (+55.2%)	$11.63M (+74.3%)	0.0%	$201.96	—	COM	695156109
HWC	HANCOCK WHITNEY CORPORATION	145,442 (+56.3%)	$10.87M (+83.7%)	0.0%	$66.63	—	COM	410120109
IHDG	WISDOMTREE TR	941,951 (+2.2%)	$49.34M (+11.1%)	0.0%	$40.00	—	ITL HDG QTLY DIV	97717X594
INCY	INCYTE CORP	110,664 (+36.8%)	$12.54M (+64.8%)	0.0%	$88.67	—	COM	45337C102
DUK	DUKE ENERGY CORP NEW	498,222 (+12.2%)	$63.06M (+8.5%)	0.0%	$90.95	—	COM NEW	26441C204
IRDM	IRIDIUM COMMUNICATIONS INC	129,974 (+62.9%)	$7.129M (+222.1%)	0.0%	$36.16	—	COM	46269C102
EWBC	EAST WEST BANCORP INC	87,060 (+46.7%)	$11.24M (+77.3%)	0.0%	$105.26	—	COM	27579R104
NVS	NOVARTIS AG	546,659 (+3.4%)	$85.67M (+6.1%)	0.1%	$110.00	—	SPONSORED ADR	66987V109
RIO	RIO TINTO PLC	548,276 (+8.5%)	$52.05M (+10.4%)	0.0%	$70.26	—	SPONSORED ADR	767204100
SMTC	SEMTECH CORP	54,028 (+7.9%)	$8.744M (+127.1%)	0.0%	$64.37	—	COM	816850101
MHO	M/I HOMES INC	45,031 (+134.0%)	$7.241M (+207.3%)	0.0%	$145.97	—	COM	55305B101
KFY	KORN FERRY	123,083 (+133.6%)	$8.195M (+147.1%)	0.0%	$66.23	—	COM NEW	500643200
WTS	WATTS WATER TECHNOLOGIES INC	31,810 (+21.7%)	$12.45M (+64.1%)	0.0%	$269.63	—	CL A	942749102
PSMT	PRICESMART INC	58,060 (+34.7%)	$11.34M (+74.9%)	0.0%	$135.98	—	COM	741511109
VRNS	VARONIS SYS INC	171,559 (+57.0%)	$7.199M (+206.7%)	0.0%	$38.15	—	COM	922280102
UPS	UNITED PARCEL SVCS INC	355,913 (+4.8%)	$38.26M (+14.5%)	0.0%	$114.17	—	CL B	911312106
CPAY	CORPAY INC	40,016 (+36.9%)	$13.34M (+56.8%)	0.0%	$313.45	—	COM SHS	219948106
HIMS	HIMS & HERS HEALTH INC	225,206 (+56.6%)	$7.808M (+161.5%)	0.0%	$31.68	—	COM CL A	433000106
JHG	JANUS HENDERSON GROUP PLC	452,530 (+24.2%)	$23.51M (+25.6%)	0.0%	$45.65	—	ORD SHS	G4474Y214
QGEN	QIAGEN NV	176,872 (+232.8%)	$6.916M (+225.0%)	0.0%	$42.47	—	ORD SHARES	N72482156
FTEC	FIDELITY COVINGTON TRUST	47,835 (+12.0%)	$13.66M (+53.7%)	0.0%	$172.11	—	MSCI INFO TECH I	316092808
VCTR	VICTORY CAP HLDGS INC DEL	132,938 (+35.8%)	$11.17M (+74.3%)	0.0%	$71.20	—	COM CL A	92645B103
EMR	EMERSON ELEC CO	291,203 (+3.3%)	$41.69M (+12.9%)	0.0%	$91.94	—	COM	291011104
ZM	ZOOM COMMUNICATIONS INC	166,783 (+38.9%)	$14.4M (+49.1%)	0.0%	$88.59	—	CL A	98980L101
PKX	POSCO HOLDINGS INC	477,747 (+41.0%)	$24.55M (+23.9%)	0.0%	$54.38	—	SPONSORED ADR	693483109
MMM	3M CO	231,101 (+2.7%)	$37.42M (+14.5%)	0.0%	$120.30	—	COM	88579Y101
TNET	TRINET GROUP INC	150,454 (+100.4%)	$7.446M (+172.2%)	0.0%	$55.56	—	COM	896288107
PD	PAGERDUTY INC	722,458 (+98.1%)	$6.972M (+207.9%)	0.0%	$9.80	—	COM	69553P100
GILD	GILEAD SCIENCES INC	414,367 (+1.2%)	$52.35M (-8.2%)	0.0%	$88.74	—	COM	375558103
SIGI	SELECTIVE INS GROUP INC	100,183 (+50.6%)	$9.719M (+93.7%)	0.0%	$80.47	—	COM	816300107
GSY	INVESCO ACTIVELY MANAGED EXC	230,688 (+68.1%)	$11.57M (+68.2%)	0.0%	$50.18	—	ULTRA SHRT DUR	46090A887
AVT	AVNET INC	105,263 (+39.2%)	$9.349M (+100.6%)	0.0%	$61.02	—	COM	053807103
EXEL	EXELIXIS INC	270,292 (+15.4%)	$14.71M (+46.4%)	0.0%	$36.95	—	COM	30161Q104
DOC	HEALTHPEAK PROPERTIES INC	531,278 (+30.1%)	$11.37M (+69.5%)	0.0%	$18.06	—	COM	42250P103
RUSHA	RUSH ENTERPRISES INC	133,930 (+72.9%)	$9.775M (+90.9%)	0.0%	$65.10	—	CL A	781846209
MAS	MASCO CORP	114,372 (+48.4%)	$9.306M (+100.0%)	0.0%	$65.04	—	COM	574599106
EA	ELECTRONIC ARTS INC	79,913 (+38.7%)	$16.39M (+39.5%)	0.0%	$160.57	—	COM	285512109
DTE	DTE ENERGY CO	115,681 (+30.2%)	$17.63M (+35.7%)	0.0%	$111.01	—	COM	233331107
MDB	MONGODB INC	31,481 (+29.6%)	$10.57M (+77.9%)	0.0%	$298.08	—	CL A	60937P106
CTVA	CORTEVA INC	388,427 (+15.0%)	$32.9M (+16.3%)	0.0%	$60.80	—	COM	22052L104
AMSF	AMERISAFE INC	180,616 (+303.4%)	$6.11M (+309.5%)	0.0%	$36.23	—	COM	03071H100
FND	FLOOR & DECOR HLDGS INC	120,203 (+142.1%)	$7.135M (+182.9%)	0.0%	$66.45	—	CL A	339750101
DOCN	DIGITALOCEAN HLDGS INC	62,719 (+2.0%)	$9.849M (+86.8%)	0.0%	$44.68	—	COM	25402D102
DIOD	DIODES INC	94,687 (+11.5%)	$10.36M (+78.8%)	0.0%	$61.56	—	COM	254543101
SNX	TD SYNNEX CORPORATION	43,583 (+3.4%)	$11.65M (+63.9%)	0.0%	$144.14	—	COM	87162W100
CI	THE CIGNA GROUP	108,989 (+13.9%)	$30.05M (+17.7%)	0.0%	$262.01	—	COM	125523100
F	FORD MTR CO	1,278,307 (+11.3%)	$17.77M (+34.1%)	0.0%	$11.28	—	COM	345370860
FTV	FORTIVE CORP	224,020 (+34.7%)	$13.69M (+48.9%)	0.0%	$54.70	—	COM	34959J108
GNRC	GENERAC HLDGS INC	38,731 (+10.5%)	$11.34M (+65.6%)	0.0%	$185.89	—	COM	368736104
VYMI	VANGUARD WHITEHALL FDS	721,215 (+2.4%)	$70.82M (+6.7%)	0.0%	$59.78	—	INTL HIGH ETF	921946794
DEO	DIAGEO PLC	97,283 (+115.0%)	$7.82M (+132.1%)	0.0%	$104.17	—	SPON ADR NEW	25243Q205
VNO	VORNADO RLTY TR	168,047 (+101.1%)	$6.604M (+204.0%)	0.0%	$32.77	—	SH BEN INT	929042109
ALKS	ALKERMES PLC	135,159 (+80.2%)	$7.082M (+166.9%)	0.0%	$39.59	—	SHS	G01767105
FIBK	FIRST INTST BANCSYSTEM INC	287,738 (+44.2%)	$11.1M (+66.4%)	0.0%	$34.44	—	COM	32055Y201
HUT	HUT 8 CORP	48,980 (+86.1%)	$5.654M (+358.0%)	0.0%	$73.22	—	COM	44812J104
DUOL	DUOLINGO INC	50,526 (+249.0%)	$5.812M (+307.2%)	0.0%	$147.47	—	CL A COM	26603R106
MELI	MERCADOLIBRE INC	6,679 (+65.8%)	$11.34M (+62.7%)	0.0%	$1754.74	—	COM	58733R102
IJT	ISHARES TR	115,133 (+2.8%)	$20.56M (+26.9%)	0.0%	$137.30	—	S&P SML 600 GWT	464287887
GTES	GATES INDL CORP PLC	261,362 (+98.4%)	$7.31M (+145.5%)	0.0%	$26.03	—	ORD SHS	G39108108
NTRA	NATERA INC	40,849 (+20.9%)	$11.09M (+64.1%)	0.0%	$177.58	—	COM	632307104
VLY	VALLEY NATL BANCORP	816,075 (+31.4%)	$11.96M (+56.7%)	0.0%	$12.03	—	COM	919794107
MCRI	MONARCH CASINO & RESORT INC	72,447 (+32.7%)	$9.535M (+82.6%)	0.0%	$103.71	—	COM	609027107
HMC	HONDA MOTOR CO LTD	277,281 (+109.5%)	$7.517M (+133.6%)	0.0%	$28.74	—	ADR ECH CNV IN 3	438128308
ECG	EVERUS CONSTR GROUP	82,696 (+3.6%)	$13.72M (+45.6%)	0.0%	$61.57	—	COM	300426103
GIB	CGI INC	128,508 (+134.5%)	$8.298M (+107.1%)	0.0%	$75.28	—	CL A SUB VTG	12532H104
THG	HANOVER INS GROUP INC	49,954 (+35.2%)	$10.7M (+67.0%)	0.0%	$166.13	—	COM	410867105
RPD	RAPID7 INC	688,398 (+190.6%)	$5.576M (+327.2%)	0.0%	$10.89	—	COM	753422104
L	LOEWS CORP	90,942 (+61.0%)	$10.3M (+70.7%)	0.0%	$94.25	—	COM	540424108
ETR	ENTERGY CORP NEW	181,414 (+22.9%)	$20.84M (+25.6%)	0.0%	$82.98	—	COM	29364G103
FNDA	SCHWAB STRATEGIC TR	485,593 (+10.5%)	$18.48M (+29.7%)	0.0%	$36.38	—	FUNDAMENTAL US S	808524763
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	129,748 (+27.2%)	$10.1M (+72.0%)	0.0%	$56.26	—	CL A	499049104
IRM	IRON MTN INC DEL	139,922 (+6.3%)	$17.67M (+31.4%)	0.0%	$69.46	—	COM	46284V101
PINS	PINTEREST INC	499,941 (+45.8%)	$10.51M (+67.1%)	0.0%	$25.89	—	CL A	72352L106
ESI	ELEMENT SOLUTIONS INC	186,043 (+36.2%)	$8.884M (+90.4%)	0.0%	$33.34	—	COM	28618M106
DOW	DOW HLDGS INC	510,034 (+16.9%)	$13.95M (-23.2%)	0.0%	$33.47	—	COM	260557103
GM	GENERAL MTRS CO	351,306 (+14.5%)	$27.08M (+18.4%)	0.0%	$51.95	—	COM	37045V100
WERN	WERNER ENTERPRISES INC	193,111 (+34.8%)	$8.422M (+99.9%)	0.0%	$36.49	—	COM	950755108
DASH	DOORDASH INC	84,989 (+11.2%)	$15.68M (+36.7%)	0.0%	$136.47	—	CL A	25809K105
SNA	SNAP ON INC	42,542 (+19.7%)	$17.12M (+32.6%)	0.0%	$322.26	—	COM	833034101
VTRS	VIATRIS INC	920,607 (+19.4%)	$14.62M (+40.4%)	0.0%	$11.90	—	COM	92556V106
CBZ	CBIZ INC	195,084 (+149.4%)	$6.258M (+198.0%)	0.0%	$38.08	—	COM	124805102
WEC	WEC ENERGY GROUP INC	212,537 (+19.1%)	$24.82M (+20.1%)	0.0%	$96.80	—	COM	92939U106
CAKE	CHEESECAKE FACTORY INC	93,214 (+55.9%)	$7.414M (+126.6%)	0.0%	$63.51	—	COM	163072101
RIOT	RIOT PLATFORMS INC	222,055 (+41.1%)	$6.08M (+212.6%)	0.0%	$16.94	—	COM	767292105
ESE	ESCO TECHNOLOGIES INC	36,585 (+18.7%)	$12.81M (+47.6%)	0.0%	$190.88	—	COM	296315104
UL	UNILEVER PLC	452,555 (+11.7%)	$27.21M (+17.9%)	0.0%	$64.85	—	SPON ADR NEW	904767803
EG	EVEREST GROUP LTD	34,035 (+38.5%)	$12.16M (+51.3%)	0.0%	$342.75	—	COM	G3223R108
TSCO	TRACTOR SUPPLY CO	438,683 (+104.0%)	$13.87M (+42.3%)	0.0%	$41.60	—	COM	892356106
COHU	COHU INC	91,307 (+6.5%)	$6.748M (+157.2%)	0.0%	$27.48	—	COM	192576106
MRX	MAREX GROUP PLC	220,288 (+5.5%)	$13.43M (+44.3%)	0.0%	$37.84	—	ORD	G5S37H101
ONB	OLD NATL BANCORP IND	447,201 (+32.5%)	$11.58M (+55.2%)	0.0%	$22.33	—	COM	680033107
AOS	SMITH A O CORP	173,910 (+68.6%)	$10.91M (+60.4%)	0.0%	$66.06	—	COM	831865209
NXPI	NXP SEMICONDUCTORS N V	46,372 (+2.0%)	$13.03M (+45.6%)	0.0%	$190.79	—	COM	N6596X109
SE	SEA LTD	97,703 (+52.8%)	$9.363M (+76.8%)	0.0%	$94.13	—	SPONSORD ADS	81141R100
DHI	D R HORTON INC	99,620 (+12.2%)	$16.23M (+33.2%)	0.0%	$132.86	—	COM	23331A109
BMO	BANK MONTREAL MEDIUM	82,828 (+5.7%)	$14.64M (+38.0%)	0.0%	$105.03	—	COM	063671101
PHM	PULTE GROUP INC	91,841 (+26.0%)	$12.6M (+47.0%)	0.0%	$111.33	—	COM	745867101
UCTT	ULTRA CLEAN HLDGS INC	44,967 (+17.3%)	$6.412M (+169.1%)	0.0%	$53.10	—	COM	90385V107
MOD	MODINE MFG CO	44,142 (+23.1%)	$11.79M (+51.7%)	0.0%	$152.28	—	COM	607828100
UPBD	UPBOUND GROUP INC	271,002 (+181.8%)	$5.751M (+231.3%)	0.0%	$21.12	—	COM	76009N100
TKC	TURKCELL ILETISIM	1,630,922 (+76.2%)	$9.59M (+71.8%)	0.0%	$5.75	—	SPON ADR NEW	900111204
APLD	APPLIED DIGITAL CORP	196,091 (+40.7%)	$7.314M (+121.0%)	0.0%	$25.58	—	COM NEW	038169207
CVBF	CVB FINL CORP	240,282 (+228.8%)	$5.418M (+282.4%)	0.0%	$21.58	—	COM	126600105
VNQI	VANGUARD INTL EQUITY INDEX F	847,958 (+10.7%)	$38.03M (+11.7%)	0.0%	$48.60	—	GLB EX US ETF	922042676
BEN	FRANKLIN RESOURCES INC	305,639 (+16.9%)	$10.17M (+64.6%)	0.0%	$24.66	—	COM	354613101
ENS	ENERSYS	39,868 (+29.8%)	$9.322M (+74.8%)	0.0%	$148.75	—	COM	29275Y102
TGTX	TG THERAPEUTICS INC	111,205 (+74.0%)	$6.11M (+187.8%)	0.0%	$35.11	—	COM	88322Q108
PJT	PJT PARTNERS INC	56,216 (+74.5%)	$8.485M (+88.5%)	0.0%	$154.88	—	COM CL A	69343T107
NBIX	NEUROCRINE BIOSCIENCES INC	76,818 (+12.3%)	$12.95M (+43.7%)	0.0%	$136.74	—	COM	64125C109
SWK	STANLEY BLACK & DECKER INC	84,448 (+48.8%)	$7.948M (+97.1%)	0.0%	$86.74	—	COM	854502101
DGRW	WISDOMTREE TR	242,422 (+10.5%)	$23.18M (+20.3%)	0.0%	$77.13	—	US QTLY DIV GRT	97717X669
MCO	MOODYS CORP	51,572 (+15.7%)	$23.36M (+20.1%)	0.0%	$388.75	—	COM	615369105
CGNX	COGNEX CORP	134,873 (+12.6%)	$9.767M (+66.5%)	0.0%	$43.37	—	COM	192422103
FDX	FEDEX CORP	141,097 (+4.6%)	$44.18M (-8.1%)	0.0%	$241.10	—	COM	31428X106
KR	KROGER CO	295,648 (+5.4%)	$16.42M (-19.1%)	0.0%	$48.48	—	COM	501044101
NTRS	NORTHERN TR CORP	78,534 (+12.0%)	$13.65M (+39.5%)	0.0%	$122.38	—	COM	665859104
Q	QNITY ELECTRONICS INC	70,134 (+6.6%)	$11.45M (+50.8%)	0.0%	$91.34	—	COMMON STOCK	74743L100
PENG	PENGUIN SOLUTIONS INC	62,264 (+25.5%)	$4.733M (+441.9%)	0.0%	$34.22	—	COM	706915105
RJF	RAYMOND JAMES FINL INC	84,488 (+36.1%)	$12.84M (+42.9%)	0.0%	$121.90	—	COM	754730109
TME	TENCENT MUSIC ENTMT GROUP	675,129 (+247.7%)	$5.637M (+212.8%)	0.0%	$9.59	—	SPON ADS	88034P109
LEA	LEAR CORP	99,575 (+26.6%)	$13.35M (+40.1%)	0.0%	$114.84	—	COM NEW	521865204
DFEM	DIMENSIONAL ETF TRUST	553,746 (+2.4%)	$22.5M (+20.5%)	0.0%	$30.60	—	EMERGING MKTS CO	25434V732
NTAP	NETAPP INC	68,921 (+3.0%)	$10.67M (+55.7%)	0.0%	$97.74	—	COM	64110D104
ILMN	ILLUMINA INC	70,361 (+1.1%)	$12.37M (+44.2%)	0.0%	$123.75	—	COM	452327109
CRVL	CORVEL CORP	132,045 (+61.8%)	$8.255M (+85.1%)	0.0%	$65.70	—	COM	221006109
CSGP	COSTAR GROUP INC	272,391 (+180.1%)	$7.714M (+96.7%)	0.0%	$43.11	—	COM	22160N109
BSY	BENTLEY SYS INC	909,994 (+3.1%)	$27.2M (-12.2%)	0.0%	$47.16	—	COM CL B	08265T208
WF	WOORI FINL GROUP INC	519,254 (+32.9%)	$29.81M (+14.6%)	0.0%	$47.29	—	SPONSORED ADS	981064108
IXUS	ISHARES TR	269,832 (+6.4%)	$25.75M (+17.2%)	0.0%	$74.81	—	CORE MSCI TOTAL	46432F834
MZTI	MARZETTI COMPANY	53,337 (+218.7%)	$6.089M (+163.0%)	0.0%	$132.67	—	COM	513847103
HBAN	HUNTINGTON BANCSHARES INC	1,038,935 (+10.9%)	$18.42M (+25.7%)	0.0%	$15.99	—	COM	446150104
VSAT	VIASAT INC	76,485 (+12.4%)	$6.869M (+120.5%)	0.0%	$36.46	—	COM	92552V100
AXSM	AXSOME THERAPEUTICS INC.	34,453 (+24.2%)	$8.433M (+79.9%)	0.0%	$132.04	—	COM	05464T104
TSEM	TOWER SEMICONDUCTOR LTD	29,286 (+32.0%)	$7.633M (+96.0%)	0.0%	$122.54	—	SHS NEW	M87915274
ARW	ARROW ELECTRS INC	33,762 (+39.6%)	$7.205M (+107.8%)	0.0%	$146.13	—	COM	042735100
AAOI	APPLIED OPTOELECTRONICS INC	44,506 (+31.5%)	$6.594M (+130.4%)	0.0%	$63.33	—	COM	03823U102
IJK	ISHARES TR	207,056 (+1.1%)	$24.33M (+18.1%)	0.0%	$101.60	—	S&P MC 400GR ETF	464287606
ING	ING GROEP N.V.	435,371 (+13.8%)	$13.66M (+37.0%)	0.0%	$19.74	—	SPONSORED ADR	456837103
ACN	ACCENTURE PLC IRELAND	426,697 (+49.0%)	$53.1M (-6.5%)	0.0%	$220.48	—	SHS CLASS A	G1151C101
BLK	BLACKROCK INC	33,365 (+13.0%)	$32.08M (+13.0%)	0.0%	$1001.66	—	COM	09290D101
APOG	APOGEE ENTERPRISES INC	93,872 (+391.2%)	$4.294M (+569.9%)	0.0%	$45.65	—	COM	037598109
AEIS	ADVANCED ENERGY INDS	57,907 (+4.1%)	$21.59M (+20.3%)	0.0%	$168.43	—	COM	007973100
AVTR	AVANTOR INC	471,646 (+258.4%)	$4.669M (+352.5%)	0.0%	$11.16	—	COM	05352A100
XYZ	BLOCK INC	158,293 (+13.4%)	$12.03M (+43.3%)	0.0%	$74.62	—	CL A	852234103
FRT	FEDERAL RLTY INVT TR NEW	111,368 (+16.9%)	$13.75M (+35.9%)	0.0%	$100.72	—	SH BEN INT NEW	313745101
CHKP	CHECK POINT SOFTWARE TECH LT	67,426 (+83.9%)	$8.862M (+69.2%)	0.0%	$149.30	—	ORD	M22465104
PR	PERMIAN RESOURCES CORP	853,833 (+50.3%)	$15.72M (+29.8%)	0.0%	$15.52	—	CLASS A COM	71424F105
U	UNITY SOFTWARE INC	221,798 (+78.0%)	$6.339M (+131.9%)	0.0%	$35.69	—	COM	91332U101
CAG	CONAGRA BRANDS INC	886,177 (+67.4%)	$11.93M (+43.3%)	0.0%	$18.21	—	COM	205887102
IDA	IDACORP INC	76,894 (+36.6%)	$11.63M (+44.6%)	0.0%	$128.07	—	COM	451107106
MTB	M & T BK CORP	63,552 (+13.8%)	$15.13M (+31.0%)	0.0%	$175.73	—	COM	55261F104
ATI	ATI INC	47,399 (+19.6%)	$9.342M (+62.0%)	0.0%	$97.27	—	COM	01741R102
PEG	PUBLIC SVC ENTERPRISE GROUP	212,041 (+25.8%)	$17.21M (+26.2%)	0.0%	$65.84	—	COM	744573106
IVE	ISHARES TR	186,708 (+1.5%)	$42.39M (+9.2%)	0.0%	$151.03	—	S&P 500 VAL ETF	464287408
MRCY	MERCURY SYS INC	51,767 (+35.9%)	$6.333M (+128.0%)	0.0%	$76.44	—	COM	589378108
MOS	MOSAIC CO	415,150 (+101.8%)	$8.797M (+67.7%)	0.0%	$25.77	—	COM	61945C103
IUSG	ISHARES TR	84,716 (+6.1%)	$15.93M (+28.7%)	0.0%	$108.60	—	CORE S&P US GWT	464287671
ARTY	ISHARES TR	104,528 (+9.9%)	$7.961M (+79.9%)	0.0%	$40.73	—	FUTU AI TECH ETF	46435U556
JEF	JEFFERIES FINANCIAL GROUP IN	189,341 (+31.8%)	$9.463M (+59.6%)	0.0%	$53.62	—	COM	47233W109
ORLY	OREILLY AUTOMOTIVE INC	497,987 (+8.6%)	$45.86M (+8.3%)	0.0%	$89.43	—	COM	67103H107
LSCC	LATTICE SEMICONDUCTOR CORP	41,883 (+34.7%)	$6.406M (+122.2%)	0.0%	$98.46	—	COM	518415104
ONEY	SPDR SERIES TRUST	254,984 (+5.0%)	$32.66M (+12.1%)	0.0%	$95.68	—	ST STR R1K YLD	78468R770
POOL	POOL CORP	29,493 (+111.0%)	$6.338M (+124.1%)	0.0%	$242.66	—	COM	73278L105
SIRI	SIRIUSXM HOLDINGS INC	334,653 (+21.1%)	$9.886M (+55.0%)	0.0%	$25.45	—	COMMON STOCK	829933100
EBAY	EBAY INC.	139,052 (+5.0%)	$15.54M (+28.9%)	0.0%	$60.08	—	COM	278642103
TENB	TENABLE HLDGS INC	157,168 (+14.5%)	$5.796M (+149.7%)	0.0%	$27.27	—	COM	88025T102
SMPL	SIMPLY GOOD FOODS CO	481,412 (+136.5%)	$6.393M (+118.9%)	0.0%	$17.52	—	COM	82900L102
DB	DEUTSCHE BK AG	363,738 (+23.0%)	$12.28M (+39.4%)	0.0%	$23.22	—	NAMEN AKT	D18190898
ESNT	ESSENT GROUP LTD	144,008 (+45.4%)	$9.257M (+59.9%)	0.0%	$61.85	—	COM	G3198U102
NTNX	NUTANIX INC	170,437 (+24.2%)	$8.685M (+66.5%)	0.0%	$51.21	—	CL A	67059N108
OXY	OCCIDENTAL PETE CORP	361,111 (+11.8%)	$17.54M (-16.5%)	0.0%	$45.83	—	COM	674599105
HR	HEALTHCARE RLTY TR	441,781 (+37.7%)	$8.911M (+63.5%)	0.0%	$18.12	—	CL A COM	42226K105
PRGS	PROGRESS SOFTWARE CORP	122,088 (+376.1%)	$4.1M (+523.3%)	0.0%	$37.76	—	COM	743312100
KRYS	KRYSTAL BIOTECH INC	20,318 (+27.5%)	$7.552M (+83.4%)	0.0%	$223.47	—	COM	501147102
CIFR	CIPHER DIGITAL INC	226,303 (+37.5%)	$5.544M (+161.8%)	0.0%	$13.03	—	COM	17253J106
TWST	TWIST BIOSCIENCE CORP	46,807 (+60.0%)	$4.816M (+246.5%)	0.0%	$63.37	—	COM	90184D100
BELFB	BEL FUSE INC	21,470 (+14.0%)	$7.15M (+91.8%)	0.0%	$138.94	—	CL B	077347300
HMY	HARMONY GOLD MNG LTD	408,438 (+125.0%)	$6.212M (+122.7%)	0.0%	$14.13	—	SPONSORED ADR	413216300
EAT	BRINKER INTL INC	56,746 (+32.5%)	$9.533M (+55.9%)	0.0%	$121.70	—	COM	109641100
NKE	NIKE INC	798,152 (+16.5%)	$32.76M (-9.4%)	0.0%	$83.73	—	CL B	654106103
CIBR	FIRST TR EXCHANGE-TRADED FD	110,683 (+6.2%)	$9.945M (+52.3%)	0.0%	$50.53	—	NASDAQ CYB ETF	33734X846
URBN	URBAN OUTFITTERS INC	113,453 (+55.3%)	$8.039M (+73.7%)	0.0%	$62.33	—	COM	917047102
SSD	SIMPSON MFG INC	32,775 (+62.8%)	$6.861M (+98.6%)	0.0%	$181.42	—	COM	829073105
AEM	AGNICO EAGLE MINES LTD	117,118 (+10.2%)	$18.17M (-15.8%)	0.0%	$118.98	—	COM	008474108
EXP	EAGLE MATLS INC	27,125 (+90.4%)	$6.103M (+126.1%)	0.0%	$204.37	—	COM	26969P108
LNTH	LANTHEUS HLDGS INC	85,571 (+6.6%)	$9.493M (+55.9%)	0.0%	$64.57	—	COM	516544103
SWKS	SKYWORKS SOLUTIONS INC	151,802 (+18.0%)	$10.29M (+49.4%)	0.0%	$76.31	—	COM	83088M102
COLB	COLUMBIA BKG SYS INC	333,801 (+25.4%)	$10.7M (+46.5%)	0.0%	$27.31	—	COM	197236102
ROKU	ROKU INC	60,566 (+15.3%)	$8.367M (+68.3%)	0.0%	$97.79	—	COM CL A	77543R102
MBC	MASTERBRAND INC	425,554 (+258.9%)	$4.379M (+344.4%)	0.0%	$10.64	—	COMMON STOCK	57638P104
FIHL	PELAGOS INS CAP LTD	320,661 (+38.2%)	$7.808M (+76.1%)	0.0%	$19.26	—	COM	G3398L118
SNDR	SCHNEIDER NATIONAL INC	184,135 (+44.4%)	$6.726M (+100.1%)	0.0%	$28.62	—	CL B	80689H102
EPR	EPR PPTYS	123,391 (+62.4%)	$7.158M (+88.6%)	0.0%	$52.45	—	COM SH BEN INT	26884U109
FR	FIRST INDL RLTY TR INC	111,635 (+85.5%)	$6.844M (+96.6%)	0.0%	$58.96	—	COM	32054K103
DPZ	DOMINOS PIZZA INC	31,670 (+88.4%)	$9.375M (+55.4%)	0.0%	$351.48	—	COM	25754A201
QLD	PROSHARES TR	88,309 (+3.4%)	$8.545M (+64.0%)	0.0%	$73.20	—	PSHS ULTRA QQQ	74347R206
CSTM	CONSTELLIUM SE	291,696 (+20.2%)	$9.296M (+55.8%)	0.0%	$18.70	—	CL A SHS	F21107101
CM	CANADIAN IMPERIAL BANK OF CO	123,294 (+7.2%)	$14.18M (+30.2%)	0.0%	$62.80	—	COM	136069101
NPO	ENPRO INC	18,306 (+26.9%)	$6.9M (+90.8%)	0.0%	$230.75	—	COM	29355X107
VMI	VALMONT INDS INC	13,985 (+16.5%)	$8.078M (+68.3%)	0.0%	$281.32	—	COM	920253101
HSTM	HEALTHSTREAM INC	285,852 (+31.0%)	$7.789M (+72.4%)	0.0%	$23.86	—	COM	42222N103
HPQ	HP INC	569,639 (+18.5%)	$12.5M (+35.4%)	0.0%	$22.17	—	COM	40434L105
ENVA	ENOVA INTL INC	28,187 (+8.7%)	$6.785M (+92.7%)	0.0%	$124.63	—	COM	29357K103
ROG	ROGERS CORP	48,600 (+11.1%)	$7.957M (+69.5%)	0.0%	$97.96	—	COM	775133101
ITW	ILLINOIS TOOL WKS INC	104,594 (+8.8%)	$28.29M (+13.0%)	0.0%	$172.23	—	COM	452308109
YETI	YETI HLDGS INC	123,343 (+58.1%)	$6.113M (+114.2%)	0.0%	$44.23	—	COM	98585X104
ISRG	INTUITIVE SURGICAL INC	137,514 (+9.4%)	$54.69M (-5.6%)	0.0%	$413.93	—	COM NEW	46120E602
CLS	CELESTICA INC	37,178 (+1.5%)	$13.56M (+31.4%)	0.0%	$114.82	—	COM	15101Q207
CW	CURTISS WRIGHT CORP	17,587 (+18.8%)	$13.33M (+32.1%)	0.0%	$504.02	—	COM	231561101
BNS	BANK NOVA SCOTIA B C	121,017 (+15.4%)	$10.51M (+44.6%)	0.0%	$59.54	—	COM	064149107
MTDR	MATADOR RES CO	234,093 (+75.7%)	$11.65M (+38.4%)	0.0%	$46.29	—	COM	576485205
DKNG	DRAFTKINGS INC NEW	415,518 (+23.6%)	$10.5M (+44.4%)	0.0%	$30.35	—	COM CL A	26142V105
OVV	OVINTIV INC	196,611 (+63.8%)	$10.35M (+45.3%)	0.0%	$45.35	—	COM	69047Q102
DGRO	ISHARES TR	416,883 (+3.1%)	$31.6M (+11.3%)	0.0%	$55.96	—	CORE DIV GRWTH	46434V621
COO	COOPER COS INC	127,408 (+53.7%)	$9.136M (+54.1%)	0.0%	$78.19	—	COM	216648501
POWI	POWER INTEGRATIONS INC	76,303 (+22.7%)	$6.391M (+100.7%)	0.0%	$57.44	—	COM	739276103
OKTA	OKTA INC	43,953 (+23.5%)	$5.997M (+114.0%)	0.0%	$103.76	—	CL A	679295105
BSX	BOSTON SCIENTIFIC CORP	510,100 (+28.2%)	$21.77M (-12.8%)	0.0%	$64.82	—	COM	101137107
OHI	OMEGA HEALTHCARE INVS INC	228,169 (+30.1%)	$10.88M (+41.6%)	0.0%	$42.03	—	COM	681936100
SPT	SPROUT SOCIAL INC	652,106 (+113.7%)	$4.923M (+183.0%)	0.0%	$8.97	—	COM CL A	85209W109
SYK	STRYKER CORPORATION	136,568 (+12.7%)	$43M (+8.0%)	0.0%	$274.17	—	COM	863667101
RDDT	REDDIT INC	59,125 (+12.4%)	$10.26M (+44.9%)	0.0%	$163.85	—	CL A	75734B100
ACA	ARCOSA INC	61,577 (+13.3%)	$8.947M (+55.1%)	0.0%	$97.01	—	COM	039653100
ALGT	ALLEGIANT TRAVEL CO	44,530 (+74.6%)	$5.237M (+153.3%)	0.0%	$94.87	—	COM	01748X102
VST	VISTRA CORP	113,348 (+15.0%)	$17.98M (+21.4%)	0.0%	$135.12	—	COM	92840M102
BJRI	BJS RESTAURANTS INC	80,452 (+63.9%)	$4.886M (+183.5%)	0.0%	$45.98	—	COM	09180C106
MTRN	MATERION CORP	15,812 (+47.7%)	$4.702M (+203.7%)	0.0%	$175.77	—	COM	576690101
EEFT	EURONET WORLDWIDE INC	76,893 (+105.8%)	$5.628M (+126.9%)	0.0%	$75.17	—	COM	298736109
EVR	EVERCORE INC	31,231 (+23.9%)	$10.66M (+41.7%)	0.0%	$303.39	—	CLASS A	29977A105
DFLV	DIMENSIONAL ETF TRUST	604,791 (+3.9%)	$23.91M (+15.1%)	0.0%	$33.14	—	US LARG VALU ETF	25434V666
PNR	PENTAIR PLC	108,379 (+82.2%)	$8.308M (+60.3%)	0.0%	$85.09	—	SHS	G7S00T104
O	REALTY INCOME CORP	564,624 (+8.4%)	$34.98M (+9.8%)	0.0%	$52.94	—	COM	756109104
OGE	OGE ENERGY CORP	207,497 (+42.4%)	$10.1M (+44.5%)	0.0%	$40.74	—	COM	670837103
KSS	KOHLS CORP	284,678 (+89.6%)	$5.044M (+160.4%)	0.0%	$17.19	—	COM	500255104
NWG	NATWEST GROUP PLC	410,204 (+48.0%)	$7.232M (+75.1%)	0.0%	$13.21	—	SPONS ADR	639057207
SSNC	SS&C TECH HLDGS	104,349 (+108.5%)	$6.475M (+91.5%)	0.0%	$70.85	—	COM	78467J100
ACWI	ISHARES TR	60,315 (+30.7%)	$9.468M (+48.3%)	0.0%	$107.05	—	MSCI ACWI ETF	464288257
IWN	ISHARES TR	90,616 (+1.3%)	$20.04M (+18.1%)	0.0%	$152.25	—	RUS 2000 VAL ETF	464287630
PFG	PRINCIPAL FINANCIAL GROUP IN	103,631 (+15.3%)	$11.17M (+37.9%)	0.0%	$77.72	—	COM	74251V102
NTR	NUTRIEN LTD	159,771 (+72.4%)	$10.06M (+43.9%)	0.0%	$59.53	—	COM	67077M108
BCS	BARCLAYS PLC	485,127 (+3.0%)	$13.03M (+30.7%)	0.0%	$12.49	—	ADR	06738E204
AFRM	AFFIRM HLDGS INC	71,069 (+19.2%)	$5.796M (+112.1%)	0.0%	$61.75	—	COM CL A	00827B106
VIRT	VIRTU FINL INC	67,283 (+209.7%)	$4.008M (+319.5%)	0.0%	$52.63	—	CL A	928254101
APO	APOLLO GLOBAL MGMT INC	91,884 (+30.9%)	$10.87M (+39.0%)	0.0%	$112.24	—	COM	03769M106
ASGN	EVERFORTH INC	269,324 (+490.6%)	$4.813M (+172.6%)	0.0%	$23.94	—	COM	00191U102
SCSC	SCANSOURCE INC	104,326 (+58.0%)	$5.434M (+126.7%)	0.0%	$44.58	—	COM	806037107
LFUS	LITTELFUSE INC	21,593 (+7.8%)	$9.832M (+44.7%)	0.0%	$249.36	—	COM	537008104
LSTR	LANDSTAR SYS INC	41,082 (+20.5%)	$8.496M (+55.5%)	0.0%	$163.65	—	COM	515098101
RPRX	ROYALTY PHARMA PLC	144,174 (+36.7%)	$8.084M (+59.8%)	0.0%	$40.92	—	SHS CLASS A	G7709Q104
COLM	COLUMBIA SPORTSWEAR CO	146,471 (+33.1%)	$9.055M (+50.2%)	0.0%	$57.83	—	COM	198516106
FRSH	FRESHWORKS INC	594,732 (+58.6%)	$6.019M (+99.9%)	0.0%	$10.71	—	CLASS A COM	358054104
EXPE	EXPEDIA GROUP INC	43,657 (+23.4%)	$11.17M (+36.8%)	0.0%	$198.81	—	COM NEW	30212P303
RBC	RBC BEARINGS INC	12,397 (+35.1%)	$7.984M (+60.2%)	0.0%	$492.79	—	COM	75524B104
NEU	NEWMARKET CORP	6,034 (+115.7%)	$4.774M (+166.3%)	0.0%	$703.12	—	COM	651587107
ABG	ASBURY AUTOMOTIVE GROUP INC	27,580 (+109.4%)	$5.546M (+115.5%)	0.0%	$216.75	—	COM	043436104
MLI	MUELLER INDS INC	147,122 (+7.8%)	$18.09M (+19.6%)	0.0%	$84.99	—	COM	624756102
PRF	INVESCO EXCHANGE TRADED FD T	296,645 (+8.0%)	$16.03M (+22.7%)	0.0%	$48.61	—	RAFI US 1000 ETF	46137V613
BXP	BXP INC	81,928 (+72.4%)	$5.433M (+120.3%)	0.0%	$64.70	—	COM	101121101
PNFP	PINNACLE FINL PARTNERS INC	118,174 (+13.6%)	$11.92M (+33.0%)	0.0%	$97.82	—	COM	72348N109
SO	SOUTHERN CO	625,306 (+6.1%)	$59.85M (+5.2%)	0.0%	$63.55	—	COM	842587107
FNDF	SCHWAB STRATEGIC TR	597,099 (+2.3%)	$31.5M (+10.3%)	0.0%	$36.32	—	FUNDAMENTAL INTL	808524755
RPM	RPM INTL INC	76,307 (+36.7%)	$8.481M (+52.9%)	0.0%	$97.41	—	COM	749685103
PBF	PBF ENERGY INC	188,414 (+58.7%)	$8.577M (+51.7%)	0.0%	$34.79	—	CL A	69318G106
RGTI	RIGETTI COMPUTING INC	302,518 (+45.2%)	$5.845M (+99.8%)	0.0%	$15.34	—	COMMON STOCK	76655K103
WRB	BERKLEY W R CORP	150,386 (+29.6%)	$10.61M (+38.0%)	0.0%	$56.12	—	COM	084423102
KHC	KRAFT HEINZ CO	483,231 (+27.8%)	$11.41M (+34.2%)	0.0%	$26.50	—	COM	500754106
CHD	CHURCH & DWIGHT CO INC	126,939 (+26.1%)	$12.3M (+30.9%)	0.0%	$85.84	—	COM	171340102
PODD	INSULET CORP	49,993 (+122.8%)	$7.611M (+61.7%)	0.0%	$194.12	—	COM	45784P101
SAIA	SAIA INC	13,341 (+72.3%)	$5.619M (+106.6%)	0.0%	$381.56	—	COM	78709Y105
GPOR	GULFPORT ENERGY CORP	25,322 (+272.0%)	$4.297M (+198.4%)	0.0%	$174.56	—	COMMON SHARES	402635502
NGG	NATIONAL GRID PLC	201,014 (+23.1%)	$16.66M (+20.6%)	0.0%	$74.05	—	SPONSORED ADR NE	636274409
SOLV	SOLVENTUM CORP	78,426 (+58.7%)	$6.051M (+87.5%)	0.0%	$71.98	—	COM SHS	83444M101
IFRA	ISHARES TR	438,490 (+1.0%)	$27.64M (+11.3%)	0.0%	$40.28	—	US INFRASTRUC	46435U713
WULF	TERAWULF INC	189,211 (+46.9%)	$4.674M (+151.5%)	0.0%	$14.14	—	COM	88080T104
FIZZ	NATIONAL BEVERAGE CORP	263,675 (+63.8%)	$8.227M (+51.8%)	0.0%	$33.69	—	COM	635017106
SENEA	SENECA FOODS CORP NEW	36,498 (+55.6%)	$6.348M (+79.1%)	0.0%	$135.12	—	CL A	817070501
CNS	COHEN & STEERS INC	93,548 (+35.2%)	$7.123M (+64.6%)	0.0%	$69.22	—	COM	19247A100
CP	CANADIAN PACIFIC KANSAS CITY	209,953 (+7.2%)	$18.19M (+18.1%)	0.0%	$77.96	—	COM	13646K108
STLD	STEEL DYNAMICS INC	47,788 (+5.2%)	$10.97M (+34.1%)	0.0%	$108.09	—	COM	858119100
GTLB	GITLAB INC	146,602 (+87.7%)	$4.476M (+164.8%)	0.0%	$36.48	—	CLASS A COM	37637K108
KFRC	KFORCE INC	95,089 (+64.2%)	$4.462M (+163.4%)	0.0%	$38.80	—	COM	493732101
GRAL	GRAIL INC	47,664 (+402.8%)	$3.254M (+564.3%)	0.0%	$62.40	—	COM	384747101
VRSK	VERISK ANALYTICS INC	52,117 (+49.8%)	$9.356M (+41.7%)	0.0%	$208.01	—	COM	92345Y106
UHS	UNIVERSAL HLTH SVCS INC	52,582 (+85.6%)	$7.818M (+54.2%)	0.0%	$171.24	—	CL B	913903100
EIX	EDISON INTL	380,687 (+8.8%)	$28.34M (+10.7%)	0.0%	$58.96	—	COM	281020107
SLF	SUN LIFE FINANCIAL INC.	119,029 (+12.7%)	$9.334M (+41.3%)	0.0%	$57.81	—	COM	866796105
WPC	WP CAREY INC	169,979 (+22.5%)	$12.15M (+28.9%)	0.0%	$67.57	—	COM	92936U109
AES	AES CORP	348,310 (+106.1%)	$5.106M (+114.4%)	0.0%	$14.73	—	COM	00130H105
IESC	IES HOLDINGS INC	7,139 (+34.6%)	$5.245M (+107.6%)	0.0%	$423.08	—	COM	44951W106
TTE	TOTALENERGIES SE	242,195 (+2.2%)	$18.83M (-12.6%)	0.0%	$64.12	—	ACT	F92124100
VSEC	VSE CORP	20,631 (+90.4%)	$4.714M (+135.9%)	0.0%	$199.26	—	COM	918284100
NSIT	INSIGHT ENTERPRISES INC	36,510 (+41.1%)	$4.447M (+156.5%)	0.0%	$113.42	—	COM	45765U103
CMS	CMS ENERGY CORP	138,830 (+36.2%)	$10.62M (+34.3%)	0.0%	$67.44	—	COM	125896100
NSC	NORFOLK SOUTHN CORP	82,667 (+1.8%)	$26.01M (+11.6%)	0.0%	$192.50	—	COM	655844108
SPSC	SPS COMM INC	85,931 (+114.9%)	$4.913M (+120.7%)	0.0%	$80.41	—	COM	78463M107
OMF	ONEMAIN HLDGS INC	175,073 (+17.2%)	$10.67M (+33.6%)	0.0%	$55.89	—	COM	68268W103
AAL	AMERICAN AIRLINES GROUP INC	317,030 (+11.8%)	$5.729M (+88.1%)	0.0%	$17.54	—	COM	02376R102
QDEL	QUIDELORTHO CORP	187,386 (+413.5%)	$3.282M (+447.4%)	0.0%	$19.90	—	COM	219798105
EME	EMCOR GROUP INC	26,255 (+1.4%)	$21.79M (+14.0%)	0.0%	$467.64	—	COM	29084Q100
ZBH	ZIMMER BIOMET HOLDINGS INC	116,228 (+43.3%)	$10.01M (+36.5%)	0.0%	$94.94	—	COM	98956P102
DTM	DT MIDSTREAM INC	90,524 (+14.8%)	$13.28M (+25.1%)	0.0%	$85.28	—	COMMON STOCK	23345M107
NTCT	NETSCOUT SYS INC	158,890 (+18.7%)	$6.92M (+62.7%)	0.0%	$28.82	—	COM	64115T104
R	RYDER SYS INC	37,650 (+6.0%)	$9.931M (+36.5%)	0.0%	$140.09	—	COM	783549108
EFG	ISHARES TR	186,442 (+1.1%)	$23.2M (+12.9%)	0.0%	$100.11	—	EAFE GRWTH ETF	464288885
ILCB	ISHARES TR	32,548 (+302.9%)	$3.374M (+364.8%)	0.0%	$97.03	—	MORNINGSTR US EQ	464287127
ATEN	A10 NETWORKS INC	149,624 (+17.6%)	$5.59M (+90.0%)	0.0%	$20.60	—	COM	002121101
ARWR	ARROWHEAD PHARMACEUTICALS IN	100,290 (+13.6%)	$8.175M (+47.7%)	0.0%	$40.96	—	COM	04280A100
SON	SONOCO PRODS CO	133,108 (+48.1%)	$7.501M (+54.3%)	0.0%	$49.98	—	COM	835495102
VOOG	VANGUARD ADMIRAL FDS INC	139,803 (+539.2%)	$11.55M (+29.5%)	0.0%	$113.34	—	500 GRTH IDX F	921932505
PSO	PEARSON PLC	384,989 (+44.9%)	$6.117M (+75.4%)	0.0%	$14.16	—	SPONSORED ADR	705015105
MT	ARCELORMITTAL SA LUXEMBOURG	177,434 (+14.5%)	$10.69M (+32.6%)	0.0%	$39.79	—	NY REGISTRY SH	03938L203
S	SENTINELONE INC	315,067 (+48.9%)	$5.347M (+96.1%)	0.0%	$17.15	—	CL A	81730H109
PSA	PUBLIC STORAGE	30,471 (+16.5%)	$9.699M (+36.9%)	0.0%	$258.48	—	COM	74460D109
HOMB	HOME BANCSHARES INC	190,675 (+81.5%)	$5.444M (+92.4%)	0.0%	$26.49	—	COM	436893200
AFG	AMERICAN FINANCIAL GROUP INC	70,193 (+24.3%)	$9.823M (+36.2%)	0.0%	$114.44	—	COM	025932104
MGY	MAGNOLIA OIL & GAS CORP	633,423 (+47.1%)	$16.2M (+19.2%)	0.0%	$24.63	—	CL A	559663109
GIII	G III APPAREL GROUP LTD	160,862 (+57.9%)	$5.423M (+92.1%)	0.0%	$29.99	—	COM	36237H101
UTHR	UNITED THERAPEUTICS CORP DEL	28,934 (+31.1%)	$15.68M (+19.8%)	0.0%	$446.60	—	COM	91307C102
CBRL	CRACKER BARREL OLD CTRY STOR	61,620 (+145.5%)	$3.284M (+365.6%)	0.0%	$56.10	—	COM	22410J106
AIQ	GLOBAL X FDS	112,371 (+9.4%)	$7.373M (+53.8%)	0.0%	$45.59	—	ARTIFICIAL ETF	37954Y632
CPRX	CATALYST PHARMACEUTICALS INC	187,728 (+39.9%)	$5.9M (+77.6%)	0.0%	$25.00	—	COM	14888U101
FMS	FRESENIUS MEDICAL CARE AG	297,333 (+61.8%)	$6.723M (+62.1%)	0.0%	$22.41	—	SPONSORED ADR	358029106
ADC	AGREE RLTY CORP	244,958 (+15.6%)	$18.55M (+16.1%)	0.0%	$70.38	—	COM	008492100
LION	LIONSGATE STUDIOS CORP	364,371 (+16.2%)	$5.579M (+85.4%)	0.0%	$8.06	—	COM	53626N102
ALG	ALAMO GROUP INC	25,879 (+152.2%)	$4.257M (+151.5%)	0.0%	$171.84	—	COM	011311107
INVA	INNOVIVA INC	194,702 (+144.1%)	$4.422M (+137.9%)	0.0%	$20.69	—	COM	45781M101
WBS	WEBSTER FINL CORP	188,998 (+10.4%)	$14.44M (+21.5%)	0.0%	$61.15	—	COM	947890109
TRGP	TARGA RES CORP	62,231 (+10.4%)	$16.69M (+18.0%)	0.0%	$125.52	—	COM	87612G101
SYNA	SYNAPTICS INC	43,155 (+7.4%)	$5.361M (+90.4%)	0.0%	$80.43	—	COM	87157D109
IBKR	INTERACTIVE BROKERS GROUP IN	85,812 (+16.9%)	$7.469M (+51.7%)	0.0%	$58.80	—	COM CL A	45841N107
SNEX	STONEX GROUP INC	50,652 (+17.9%)	$6.002M (+73.2%)	0.0%	$96.94	—	COM	861896108
AIZ	ASSURANT INC	23,551 (+35.3%)	$6.324M (+66.8%)	0.0%	$222.35	—	COM	04621X108
GFS	GLOBALFOUNDRIES INC	52,519 (+30.1%)	$4.328M (+141.0%)	0.0%	$50.05	—	ORDINARY SHARES	G39387108
BOW	BOWHEAD SPECIALTY HLDGS INC	128,311 (+119.5%)	$3.84M (+192.9%)	0.0%	$28.91	—	COM SHS	10240L102
TILE	INTERFACE INC	109,507 (+94.0%)	$3.925M (+179.0%)	0.0%	$29.28	—	COM	458665304
MOV	MOVADO GROUP INC	93,184 (+97.0%)	$3.663M (+217.1%)	0.0%	$31.28	—	COM	624580106
LAD	LITHIA MTRS INC	13,003 (+155.4%)	$3.777M (+197.1%)	0.0%	$291.49	—	COM	536797103
ADT	ADT INC DEL	968,733 (+67.8%)	$6.297M (+66.1%)	0.0%	$7.56	—	COM	00090Q103
RIG	TRANSOCEAN LTD	1,632,895 (+3.2%)	$7.985M (-23.9%)	0.0%	$3.80	—	REGISTERED SHS	H8817H100
SOLS	SOLSTICE ADVANCED MATLS INC	112,960 (+14.6%)	$10.01M (+33.3%)	0.0%	$56.33	—	COM SHS	83443Q103
TECH	BIO-TECHNE CORP	100,252 (+14.2%)	$7.083M (+54.4%)	0.0%	$61.32	—	COM	09073M104
LQDA	LIQUIDIA CORPORATION	50,051 (+25.0%)	$3.991M (+164.1%)	0.0%	$31.91	—	COM NEW	53635D202
SCHL	SCHOLASTIC CORP	92,324 (+103.8%)	$4.247M (+140.0%)	0.0%	$37.85	—	COM	807066105
HLNE	HAMILTON LANE INC	57,711 (+176.3%)	$4.549M (+119.1%)	0.0%	$87.63	—	CL A	407497106
TFC	TRUIST FINL CORP	513,102 (+2.1%)	$25.56M (+10.7%)	0.0%	$42.97	—	COM	89832Q109
GD	GENERAL DYNAMICS CORP	118,949 (+2.9%)	$42.14M (+6.2%)	0.0%	$259.97	—	COM	369550108
CMC	COMMERCIAL METALS CO	172,861 (+26.6%)	$10.85M (+29.3%)	0.0%	$58.54	—	COM	201723103
FWONA	LIBERTY MEDIA CORP DEL	66,256 (+54.7%)	$5.8M (+73.5%)	0.0%	$85.40	—	COM LBTY ONE S A	531229771
DINO	HF SINCLAIR CORP	135,664 (+20.6%)	$9.449M (+34.6%)	0.0%	$47.46	—	COM	403949100
KVUE	KENVUE INC	615,479 (+13.6%)	$11.76M (+26.0%)	0.0%	$18.40	—	COM	49177J102
NUVL	NUVALENT INC	51,487 (+34.0%)	$6.359M (+61.5%)	0.0%	$96.44	—	COM	670703107
RYAN	RYAN SPECIALTY HOLDINGS INC	145,662 (+58.9%)	$5.5M (+77.8%)	0.0%	$44.70	—	CL A	78351F107
POWL	POWELL INDS INC	17,012 (+273.2%)	$4.871M (+97.5%)	0.0%	$290.24	—	COM	739128106
LGIH	LGI HOMES INC	50,925 (+139.3%)	$3.243M (+285.5%)	0.0%	$63.47	—	COM	50187T106
TBIL	RBB FD INC	233,332 (+25.9%)	$11.63M (+25.9%)	0.0%	$49.87	—	F/M US TREASURY	74933W452
ICL	ICL GROUP LTD	1,188,000 (+73.8%)	$5.916M (+67.8%)	0.0%	$5.17	—	SHS	M53213100
ASB	ASSOCIATED BANC-CORP	222,346 (+29.1%)	$6.842M (+53.6%)	0.0%	$25.80	—	COM	045487105
BMRN	BIOMARIN PHARMACEUTICAL INC	153,161 (+35.4%)	$8.764M (+37.2%)	0.0%	$59.86	—	COM	09061G101
CASY	CASEYS GEN STORES INC	14,832 (+14.6%)	$11.79M (+25.2%)	0.0%	$400.93	—	COM	147528103
TRS	TRIMAS CORP	95,768 (+76.8%)	$4.312M (+121.5%)	0.0%	$34.79	—	COM NEW	896215209
BP	BP PLC	359,691 (+8.0%)	$13.29M (-15.1%)	0.0%	$35.36	—	SPONSORED ADR	055622104
AMG	AFFILIATED MANAGERS GROUP	16,614 (+41.0%)	$5.622M (+72.4%)	0.0%	$245.84	—	COM	008252108
PRU	PRUDENTIAL FINL INC	115,560 (+11.6%)	$12.47M (+23.3%)	0.0%	$98.47	—	COM	744320102
SPXC	SPX TECHNOLOGIES INC	36,901 (+10.2%)	$9.047M (+35.2%)	0.0%	$152.92	—	COM	78473E103
ENTG	ENTEGRIS INC	32,301 (+9.5%)	$5.81M (+68.0%)	0.0%	$112.07	—	COM	29362U104
AKAM	AKAMAI TECHNOLOGIES INC	106,814 (+19.4%)	$12.63M (+22.9%)	0.0%	$91.54	—	COM	00971T101
FRME	FIRST MERCHANTS CORP	145,215 (+40.6%)	$6.345M (+58.6%)	0.0%	$39.18	—	COM	320817109
VIV	TELEFONICA BRASIL SA	592,784 (+72.7%)	$7.801M (+42.9%)	0.0%	$13.13	—	SPONSORED ADS	87936R205
ATEX	ANTERIX INC	34,541 (+8.1%)	$3.556M (+191.3%)	0.0%	$28.60	—	COM	03676C100
NSP	INSPERITY INC	84,269 (+97.3%)	$3.481M (+201.4%)	0.0%	$45.83	—	COM	45778Q107
PAGS	PAGSEGURO DIGITAL LTD	569,974 (+100.8%)	$5.158M (+81.4%)	0.0%	$9.05	—	COM CL A	G68707101
DFH	DREAM FINDERS HOMES INC	185,926 (+189.0%)	$3.209M (+258.3%)	0.0%	$17.95	—	COM CL A	26154D100
CENT	CENTRAL GARDEN & PET CO	126,002 (+41.3%)	$5.587M (+70.4%)	0.0%	$37.16	—	COM	153527106
EXPD	EXPEDITORS INTL WASH INC	54,461 (+18.7%)	$8.876M (+35.1%)	0.0%	$121.41	—	COM	302130109
IHG	INTERCONTINENTAL HOTELS GROU	39,404 (+16.2%)	$6.822M (+50.7%)	0.0%	$110.39	—	SPONSORED ADS	45857P806
BAX	BAXTER INTL INC	177,623 (+99.1%)	$3.787M (+152.6%)	0.0%	$29.41	—	COM	071813109
OUST	OUSTER INC	50,341 (+7.4%)	$3.147M (+265.6%)	0.0%	$15.02	—	COM NEW	68989M202
FSLR	FIRST SOLAR INC	32,874 (+18.5%)	$7.757M (+41.8%)	0.0%	$165.34	—	COM	336433107
PPL	PPL CORP	296,985 (+33.2%)	$10.8M (+26.8%)	0.0%	$31.19	—	COM	69351T106
DKS	DICKS SPORTING GOODS INC	41,746 (+15.1%)	$9.469M (+31.7%)	0.0%	$171.87	—	COM	253393102
H	HYATT HOTELS CORP	25,571 (+37.2%)	$4.957M (+85.0%)	0.0%	$155.38	—	COM CL A	448579102
SXT	SENSIENT TECHNOLOGIES CORP	41,578 (+26.0%)	$5.126M (+79.8%)	0.0%	$89.74	—	COM	81725T100
EVER	EVERQUOTE INC	132,637 (+131.6%)	$3.155M (+257.3%)	0.0%	$23.17	—	COM CL A	30041R108
SAP	SAP SE	157,554 (+22.5%)	$24.28M (+10.3%)	0.0%	$174.57	—	SPON ADR	803054204
LYV	LIVE NATION ENTERTAINMENT IN	54,323 (+7.8%)	$9.947M (+29.5%)	0.0%	$105.86	—	COM	538034109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	284,838 (+99.2%)	$11.03M (+25.8%)	0.0%	$55.59	—	CL A	192446102
APA	APA CORPORATION	434,488 (+55.0%)	$14.15M (+19.0%)	0.0%	$26.32	—	COM	03743Q108
MTG	MGIC INVT CORP WIS	320,238 (+24.0%)	$9.031M (+33.2%)	0.0%	$27.25	—	COM	552848103
ZWS	ZURN ELKAY WATER SOLNS CORP	137,287 (+31.2%)	$6.937M (+47.8%)	0.0%	$41.20	—	COM	98983L108
BGC	BGC GROUP INC	714,903 (+29.2%)	$7.642M (+41.3%)	0.0%	$9.41	—	CL A	088929104
XLV	SELECT SECTOR SPDR TR	145,102 (+2.3%)	$23.02M (+10.7%)	0.0%	$119.81	—	ST STR CARE ETF	81369Y209
LINE	LINEAGE INC	121,162 (+31.9%)	$5.24M (+74.1%)	0.0%	$39.31	—	COM	53566V106
FN	FABRINET	36,173 (+4.2%)	$20.33M (+12.3%)	0.0%	$306.10	—	SHS	G3323L100
CHTR	CHARTER COMMUNICATIONS INC	56,881 (+108.9%)	$8.089M (+37.6%)	0.0%	$227.30	—	CL A	16119P108
VTWO	VANGUARD SCOTTSDALE FDS	91,496 (+2.9%)	$11.11M (+24.7%)	0.0%	$88.83	—	VNG RUS2000IDX	92206C664
SJM	SMUCKER J M CO	50,273 (+40.4%)	$5.656M (+63.8%)	0.0%	$113.00	—	COM NEW	832696405
DVA	DAVITA INC	23,146 (+20.5%)	$5.15M (+74.4%)	0.0%	$128.59	—	COM	23918K108
IMKTA	INGLES MKTS INC	82,835 (+44.8%)	$7.338M (+42.7%)	0.0%	$76.88	—	CL A	457030104
PII	POLARIS INC	127,162 (+6.4%)	$8.703M (+33.7%)	0.0%	$75.90	—	COM	731068102
DGII	DIGI INTL INC	61,720 (+21.9%)	$4.626M (+89.6%)	0.0%	$44.91	—	COM	253798102
VMC	VULCAN MATLS CO	78,359 (+1.9%)	$23.12M (+10.4%)	0.0%	$261.30	—	COM	929160109
VPG	VISHAY PRECISION GROUP INC	19,684 (+10.8%)	$2.951M (+282.4%)	0.0%	$49.13	—	COM	92835K103
IQV	IQVIA HLDGS INC	56,860 (+10.0%)	$10.99M (+24.7%)	0.0%	$195.95	—	COM	46266C105
COMP	COMPASS INC	343,825 (+21.6%)	$4.239M (+105.0%)	0.0%	$9.24	—	CL A	20464U100
FFIN	FIRST FINL BANKSHARES INC	136,440 (+57.6%)	$4.721M (+85.2%)	0.0%	$32.55	—	COM	32020R109
BLDR	BUILDERS FIRSTSOURCE INC	52,136 (+71.9%)	$4.665M (+86.8%)	0.0%	$114.60	—	COM	12008R107
GVA	GRANITE CONSTR INC	37,936 (+18.8%)	$5.997M (+56.6%)	0.0%	$104.77	—	COM	387328107
DT	DYNATRACE INC	165,494 (+19.9%)	$7.267M (+42.4%)	0.0%	$41.87	—	COM NEW	268150109
NVTS	NAVITAS SEMICONDUCTOR CORP	196,358 (+26.9%)	$3.519M (+159.3%)	0.0%	$7.54	—	COM	63942X106
SBH	SALLY BEAUTY HLDGS INC	310,328 (+92.7%)	$4.388M (+96.7%)	0.0%	$14.02	—	COM	79546E104
PSTG	EVERPURE INC	105,255 (+1.2%)	$8.293M (+35.0%)	0.0%	$62.24	—	CL A	74624M102
IXN	ISHARES TR	42,661 (+6.2%)	$6.164M (+53.4%)	0.0%	$84.65	—	GLOBAL TECH ETF	464287291
TXG	10X GENOMICS INC	106,351 (+16.5%)	$4.077M (+110.3%)	0.0%	$18.51	—	CL A COM	88025U109
AJG	GALLAGHER ARTHUR J & CO	98,089 (+4.2%)	$22.52M (+10.5%)	0.0%	$197.54	—	COM	363576109
BF/B	BROWN FORMAN CORP	285,804 (+37.8%)	$7.617M (+38.9%)	0.0%	$30.61	—	CL B	115637209
SPHQ	INVESCO EXCHANGE TRADED FD T	123,801 (+3.2%)	$11.15M (+23.6%)	0.0%	$51.99	—	S&P500 QUALITY	46137V241
GEN	GEN DIGITAL INC	155,861 (+67.7%)	$3.879M (+121.6%)	0.0%	$23.85	—	COM	668771108
DHR	DANAHER CORP DEL	198,583 (+5.5%)	$37.83M (+6.0%)	0.0%	$201.29	—	COM	235851102
PHIN	PHINIA INC	69,713 (+31.9%)	$5.742M (+58.7%)	0.0%	$65.14	—	COMMON STOCK	71880K101
OWL	BLUE OWL CAPITAL INC	695,543 (+60.0%)	$6.086M (+53.3%)	0.0%	$12.60	—	COM CL A	09581B103
MKL	MARKEL GROUP INC	8,072 (+13.2%)	$15.77M (+15.5%)	0.0%	$1540.87	—	COM	570535104
TAP	MOLSON COORS BEVERAGE CO	136,414 (+83.3%)	$5.315M (+65.8%)	0.0%	$43.70	—	CL B	60871R209
CALM	CAL MAINE FOODS INC	70,054 (+56.6%)	$5.644M (+59.4%)	0.0%	$79.32	—	COM NEW	128030202
BTSG	BRIGHTSPRING HEALTH SVCS INC	51,960 (+45.5%)	$3.624M (+138.2%)	0.0%	$47.38	—	COM	10950A106
ARE	ALEXANDRIA REAL ESTATE EQ IN	144,134 (+21.3%)	$7.617M (+38.1%)	0.0%	$60.62	—	COM	015271109
WH	WYNDHAM HOTELS & RESORTS INC	42,545 (+132.8%)	$3.583M (+141.3%)	0.0%	$79.81	—	COM	98311A105
FUL	FULLER H B CO	100,314 (+64.9%)	$5.847M (+55.8%)	0.0%	$59.58	—	COM	359694106
VSCO	VICTORIAS SECRET AND CO	42,146 (+36.9%)	$3.518M (+146.5%)	0.0%	$51.88	—	COMMON STOCK	926400102
RRX	REGAL REXNORD CORPORATION	22,353 (+29.1%)	$5.324M (+64.2%)	0.0%	$182.00	—	COM	758750103
VMD	VIEMED HEALTHCARE INC	360,356 (+63.5%)	$4.108M (+102.4%)	0.0%	$9.21	—	COM	92663R105
FLO	FLOWERS FOODS INC	1,261,623 (+30.3%)	$9.967M (+26.3%)	0.0%	$13.98	—	COM	343498101
AVLV	AMERICAN CENTY ETF TR	120,860 (+8.8%)	$11.02M (+23.2%)	0.0%	$62.35	—	US LARGE CAP VLU	025072349
EXTR	EXTREME NETWORKS INC	94,653 (+43.8%)	$3.064M (+208.6%)	0.0%	$20.19	—	COM	30226D106
PBA	PEMBINA PIPELINE CORP	160,385 (+34.3%)	$7.418M (+38.7%)	0.0%	$36.41	—	COM	706327103
DXCM	DEXCOM INC	123,334 (+24.1%)	$8.307M (+33.1%)	0.0%	$81.19	—	COM	252131107
PDD	PDD HOLDINGS INC	91,734 (+3.4%)	$6.997M (-22.8%)	0.0%	$107.70	—	SPONSORED ADS	722304102
JEPQ	J P MORGAN EXCHANGE TRADED F	166,081 (+13.2%)	$10.21M (+25.3%)	0.0%	$55.58	—	NASDAQ EQT PREM	46654Q203
BRKR	BRUKER CORP	53,138 (+68.3%)	$3.198M (+180.5%)	0.0%	$53.59	—	COM	116794108
CTS	CTS CORP	74,512 (+27.0%)	$4.857M (+73.4%)	0.0%	$50.49	—	COM	126501105
JAZZ	JAZZ PHARMACEUTICALS PLC	15,712 (+70.8%)	$3.786M (+117.7%)	0.0%	$188.61	—	SHS USD	G50871105
GRBK	GREEN BRICK PARTNERS INC	44,337 (+90.0%)	$3.549M (+136.0%)	0.0%	$74.32	—	COM	392709101
MRTN	MARTEN TRANS LTD	419,369 (+5.2%)	$7.276M (+39.1%)	0.0%	$12.40	—	COM	573075108
DVN	DEVON ENERGY CORP NEW	548,051 (+33.8%)	$22.65M (+9.8%)	0.0%	$38.33	—	COM	25179M103
PGNY	PROGYNY INC	96,672 (+116.0%)	$2.787M (+266.8%)	0.0%	$27.13	—	COM	74340E103
IDXX	IDEXX LABS INC	43,512 (+17.1%)	$22.91M (+9.7%)	0.0%	$436.62	—	COM	45168D104
ST	SENSATA TECHNOLOGIES HLDG PL	94,553 (+33.5%)	$4.514M (+81.0%)	0.0%	$36.33	—	SHS	G8060N102
VONE	VANGUARD SCOTTSDALE FDS	32,384 (+6.8%)	$10.97M (+22.5%)	0.0%	$199.19	—	VNG RUS1000IDX	92206C730
DIN	DINE BRANDS GLOBAL INC	113,508 (+44.0%)	$4.075M (+97.0%)	0.0%	$29.99	—	COM	254423106
IGM	ISHARES TR	41,294 (+3.0%)	$6.755M (+42.2%)	0.0%	$108.59	—	EXPND TEC SC ETF	464287549
ENIC	ENEL CHILE SA	742,042 (+118.9%)	$3.339M (+150.0%)	0.0%	$3.93	—	SPONSORED ADR	29278D105
IGIB	ISHARES TR	255,644 (+17.3%)	$13.59M (+17.2%)	0.0%	$51.92	—	ISHS 5-10YR INVT	464288638
OSCR	OSCAR HEALTH INC	91,729 (+69.8%)	$2.616M (+322.3%)	0.0%	$21.03	—	CL A	687793109
FCFS	FIRSTCASH HOLDINGS INC	50,456 (+6.2%)	$10.91M (+22.2%)	0.0%	$135.41	—	COM	33768G107
VLUE	ISHARES TR	29,690 (+6.8%)	$5.932M (+50.1%)	0.0%	$122.95	—	MSCI USA VALUE	46432F388
MNSO	MINISO GROUP HLDG LTD	217,567 (+446.3%)	$2.624M (+306.7%)	0.0%	$13.77	—	SPONSORED ADS	66981J102
BOOT	BOOT BARN HLDGS INC	29,772 (+49.3%)	$4.891M (+67.6%)	0.0%	$151.83	—	COM	099406100
AEG	AEGON LTD	685,666 (+30.4%)	$5.787M (+51.6%)	0.0%	$6.93	—	AMER REG 1 CERT	0076CA104
W	WAYFAIR INC	41,381 (+67.5%)	$3.824M (+105.8%)	0.0%	$71.75	—	CL A	94419L101
CNI	CANADIAN NATL RY CO	77,156 (+9.6%)	$9.2M (+27.2%)	0.0%	$100.94	—	COM	136375102
QTUM	ETF SER SOLUTIONS	26,690 (+16.8%)	$4.414M (+80.1%)	0.0%	$95.95	—	DEFIA QUANT ETF	26922A420
HRMY	HARMONY BIOSCIENCES HLDGS IN	74,897 (+174.3%)	$2.727M (+256.6%)	0.0%	$35.50	—	COM	413197104
HELE	HELEN OF TROY LTD	104,010 (+41.1%)	$3.024M (+184.5%)	0.0%	$26.47	—	COM	G4388N106
AWK	AMERICAN WTR WKS CO INC NEW	86,061 (+25.0%)	$11.32M (+20.9%)	0.0%	$128.54	—	COM	030420103
AOR	ISHARES TR	145,147 (+14.9%)	$10.09M (+24.1%)	0.0%	$63.04	—	CORE 60 BALA ETF	464289867
CRL	CHARLES RIV LABS INTL INC	21,569 (+26.7%)	$4.892M (+66.5%)	0.0%	$190.12	—	COM	159864107
IDT	IDT CORP	61,984 (+84.2%)	$3.605M (+118.2%)	0.0%	$54.91	—	CL B NEW	448947507
ITA	ISHARES TR	47,028 (+8.8%)	$11.4M (+20.6%)	0.0%	$150.60	—	US AER DEF ETF	464288760
MGM	MGM RESORTS INTERNATIONAL	143,802 (+8.0%)	$6.875M (+39.5%)	0.0%	$36.26	—	COM	552953101
NE	NOBLE CORP PLC	190,205 (+3.3%)	$7.095M (-21.5%)	0.0%	$29.61	—	ORD SHS A	G65431127
CRUS	CIRRUS LOGIC INC	49,146 (+32.7%)	$7.3M (+36.3%)	0.0%	$119.00	—	COM	172755100
DRS	LEONARDO DRS INC	122,404 (+66.0%)	$5.223M (+59.1%)	0.0%	$40.18	—	COM	52661A108
MRNA	MODERNA INC	90,670 (+4.3%)	$6.35M (+43.8%)	0.0%	$80.73	—	COM	60770K107
SEZL	SEZZLE INC	17,017 (+8.7%)	$2.921M (+194.8%)	0.0%	$51.54	—	COM	78435P105
RBA	RB GLOBAL INC	54,749 (+18.0%)	$6.375M (+43.4%)	0.0%	$91.10	—	COM	74935Q107
IPAR	INTERPARFUMS INC	52,658 (+20.4%)	$5.89M (+48.3%)	0.0%	$100.78	—	COM	458334109
VC	VISTEON CORP	67,846 (+28.3%)	$6.731M (+39.7%)	0.0%	$98.00	—	COM NEW	92839U206
CCS	CENTURY COMMUNITIES INC	66,713 (+33.5%)	$4.781M (+66.7%)	0.0%	$66.35	—	COM	156504300
FOXA	FOX CORP	242,959 (+31.8%)	$12.67M (+17.7%)	0.0%	$56.00	—	CL A COM	35137L105
GRMN	GARMIN LTD	80,210 (+8.5%)	$19.05M (+11.1%)	0.0%	$167.48	—	SHS	H2906T109
RLI	RLI CORP	117,938 (+32.9%)	$6.967M (+37.7%)	0.0%	$59.81	—	COM	749607107
OSK	OSHKOSH CORP	33,650 (+51.9%)	$5.165M (+58.4%)	0.0%	$127.67	—	COM	688239201
MARA	MARA HOLDINGS INC	243,097 (+34.6%)	$3.377M (+129.1%)	0.0%	$12.71	—	COM	565788106
ICFI	ICF INTL INC	36,346 (+217.0%)	$2.648M (+253.8%)	0.0%	$79.70	—	COM	44925C103
CARE	CARTER BANKSHARES INC	96,464 (+62.4%)	$3.281M (+136.9%)	0.0%	$24.45	—	COM NEW	146103106
VITL	VITAL FARMS INC	182,656 (+1027.9%)	$2.124M (+829.0%)	0.0%	$13.07	—	COM	92847W103
FHN	FIRST HORIZON CORPORATION	316,403 (+15.7%)	$8.113M (+30.3%)	0.0%	$22.04	—	COM	320517105
SEI	SOLARIS ENERGY INFRAS INC	51,092 (+29.9%)	$4.111M (+84.9%)	0.0%	$34.11	—	COM CL A	83418M103
NOVT	NOVANTA INC	33,465 (+11.4%)	$5.429M (+53.0%)	0.0%	$137.37	—	COM	67000B104
PRFZ	INVESCO EXCHANGE TRADED FD T	163,037 (+3.7%)	$9.093M (+26.0%)	0.0%	$47.30	—	RAFI US 1500	46137V597
SUSA	ISHARES TR	76,050 (+1.9%)	$11.73M (+19.0%)	0.0%	$117.55	—	ESG OPTIMIZED	464288802
TXT	TEXTRON INC	146,897 (+10.9%)	$13.47M (+16.2%)	0.0%	$80.95	—	COM	883203101
SHEL	SHELL PLC	522,270 (+14.6%)	$40.5M (-4.4%)	0.0%	$67.39	—	SPON ADS	780259305
IUSV	ISHARES TR	141,664 (+5.5%)	$15.6M (+13.7%)	0.0%	$72.70	—	CORE S&P US VLU	464287663
TECK	TECK RESOURCES LTD	129,578 (+15.0%)	$7.705M (+32.1%)	0.0%	$42.92	—	CL B	878742204
JBSS	SANFILIPPO JOHN B & SON INC	86,369 (+23.3%)	$7.427M (+33.7%)	0.0%	$71.90	—	COM	800422107
DYNF	BLACKROCK ETF TRUST	131,234 (+8.2%)	$8.925M (+26.4%)	0.0%	$51.12	—	ISHARES US EQUIT	09290C103
USFR	WISDOMTREE TR	85,187 (+76.8%)	$4.289M (+76.9%)	0.0%	$50.34	—	FLOATNG RAT TREA	97717Y527
MUR	MURPHY OIL CORP	285,608 (+5.6%)	$9.299M (-16.6%)	0.0%	$28.07	—	COM	626717102
ONEQ	FIDELITY COMWLTH TR	72,654 (+9.3%)	$7.499M (+32.9%)	0.0%	$69.84	—	NASDAQ COMPSIT	315912808
SFBS	SERVISFIRST BANCSHARES INC	90,559 (+9.9%)	$7.856M (+30.9%)	0.0%	$85.36	—	COM	81768T108
OZK	BANK OZK LITTLE ROCK ARK	70,595 (+77.3%)	$3.677M (+101.3%)	0.0%	$46.87	—	COM	06417N103
OGN	ORGANON & CO	171,053 (+116.4%)	$2.316M (+389.2%)	0.0%	$13.70	—	COMMON STOCK	68622V106
AMT	AMERICAN TOWER CORP	176,000 (+12.7%)	$28.79M (+6.8%)	0.0%	$176.89	—	COM	03027X100
ALGN	ALIGN TECHNOLOGY INC	69,292 (+20.6%)	$11.69M (+18.7%)	0.0%	$173.10	—	COM	016255101
BKH	BLACK HILLS CORP	68,601 (+45.8%)	$5.104M (+56.2%)	0.0%	$62.75	—	COM	092113109
PTGX	PROTAGONIST THERAPEUTICS INC	56,185 (+17.1%)	$6.887M (+36.2%)	0.0%	$65.05	—	COM	74366E102
SCL	STEPAN CO	87,213 (+43.9%)	$4.86M (+60.4%)	0.0%	$53.37	—	COM	858586100
ENB	ENBRIDGE INC	425,293 (+8.5%)	$23.06M (+8.6%)	0.0%	$37.51	—	COM	29250N105
SM	SM ENERGY COMPANY	551,499 (+36.7%)	$14.39M (+14.5%)	0.0%	$24.05	—	COM	78454L100
BALL	BALL CORP	99,943 (+33.6%)	$6.236M (+41.1%)	0.0%	$60.30	—	COM	058498106
RDY	DR REDDYS LABS LTD	1,240,848 (+6.3%)	$17.98M (+11.2%)	0.0%	$18.65	—	ADR	256135203
EMA	EMERA INC	56,964 (+143.6%)	$3.02M (+149.2%)	0.0%	$51.69	—	COM	290876101
KEY	KEYCORP	391,747 (+8.7%)	$9.03M (+25.0%)	0.0%	$17.74	—	COM	493267108
EHC	ENCOMPASS HEALTH CORP	75,142 (+25.4%)	$7.595M (+31.1%)	0.0%	$94.36	—	COM	29261A100
XYL	XYLEM INC	93,380 (+20.8%)	$11.04M (+19.5%)	0.0%	$114.60	—	COM	98419M100
TVTX	TRAVERE THERAPEUTICS INC	52,788 (+29.3%)	$2.999M (+147.3%)	0.0%	$23.16	—	COM	89422G107
LAMR	LAMAR ADVERTISING CO	33,620 (+23.1%)	$5.244M (+51.6%)	0.0%	$119.49	—	CL A	512816109
ACMR	ACM RESH INC	17,921 (+43.9%)	$2.274M (+363.9%)	0.0%	$61.01	—	COM CL A	00108J109
CNO	CNO FINL GROUP INC	128,709 (+10.2%)	$6.562M (+36.9%)	0.0%	$39.86	—	COM	12621E103
HCI	HCI GROUP INC	57,227 (+7.1%)	$10.03M (+21.4%)	0.0%	$48.68	—	COM	40416E103
RSPT	INVESCO EXCHANGE TRADED FD T	88,210 (+1.7%)	$5.69M (+44.9%)	0.0%	$42.28	—	S&P500 EQL TEC	46137V282
WAB	WABTEC	41,303 (+10.1%)	$11.14M (+18.8%)	0.0%	$179.94	—	COM	929740108
WDS	WOODSIDE ENERGY GROUP LTD	591,873 (+46.1%)	$11.43M (+18.2%)	0.0%	$18.41	—	SPONSORED ADR	980228308
ACIW	ACI WORLDWIDE INC	84,888 (+38.6%)	$4.269M (+70.0%)	0.0%	$44.60	—	COM	004498101
HLIO	HELIOS TECHNOLOGIES INC	49,668 (+20.2%)	$4.433M (+65.7%)	0.0%	$46.48	—	COM	42328H109
NMR	NOMURA HLDGS INC	827,999 (+18.5%)	$7.27M (+31.9%)	0.0%	$6.81	—	SPONSORED ADR	65535H208
ALGM	ALLEGRO MICROSYSTEMS INC	39,966 (+22.8%)	$2.782M (+171.1%)	0.0%	$36.88	—	COM	01749D105
HUBS	HUBSPOT INC	38,140 (+6.8%)	$6.961M (-20.1%)	0.0%	$354.66	—	COM	443573100
UPST	UPSTART HLDGS INC	88,554 (+64.3%)	$3.137M (+126.9%)	0.0%	$46.12	—	COM	91680M107
G	GENPACT LIMITED	197,279 (+2.4%)	$5.425M (-24.4%)	0.0%	$41.98	—	SHS	G3922B107
RACE	FERRARI N V	22,355 (+15.1%)	$8.323M (+26.6%)	0.0%	$386.79	—	COM	N3167Y103
FSV	FIRSTSERVICE CORP NEW	23,325 (+107.2%)	$3.315M (+111.9%)	0.0%	$155.75	—	COM	33767E202
HALO	HALOZYME THERAPEUTICS INC	66,927 (+23.4%)	$5.238M (+49.4%)	0.0%	$55.57	—	COM	40637H109
EQX	EQUINOX GOLD CORP	247,878 (+429.2%)	$2.409M (+255.7%)	0.0%	$9.64	—	COM	29446Y502
HQY	HEALTHEQUITY INC	79,363 (+21.9%)	$7.168M (+31.8%)	0.0%	$86.39	—	COM	42226A107
CVCO	CAVCO INDS INC DEL	6,843 (+33.8%)	$4.204M (+69.7%)	0.0%	$524.03	—	COM	149568107
DFIC	DIMENSIONAL ETF TRUST	645,474 (+2.7%)	$24.05M (+7.7%)	0.0%	$27.55	—	INTL CORE EQUITY	25434V799
GKOS	GLAUKOS CORP	37,322 (+14.7%)	$5.216M (+48.9%)	0.0%	$108.39	—	COM	377322102
RNGR	RANGER ENERGY SVCS INC	150,043 (+272.1%)	$2.402M (+247.6%)	0.0%	$15.67	—	COM CL A	75282U104
MTX	MINERALS TECHNOLOGIES INC	57,671 (+60.1%)	$4.266M (+66.9%)	0.0%	$68.14	—	COM	603158106
PDFS	PDF SOLUTIONS INC	42,124 (+8.2%)	$2.982M (+134.2%)	0.0%	$30.15	—	COM	693282105
ICHR	ICHOR HOLDINGS	21,700 (+38.2%)	$2.436M (+232.8%)	0.0%	$56.27	—	SHS	G4740B105
SNY	SANOFI SA	450,438 (+3.8%)	$19.22M (-8.1%)	0.0%	$49.87	—	SPONSORED ADR	80105N105
BOX	BOX INC	165,728 (+44.9%)	$4.398M (+62.6%)	0.0%	$27.43	—	CL A	10316T104
BJ	BJS WHSL CLUB HLDGS INC	68,789 (+57.0%)	$6M (+39.2%)	0.0%	$88.23	—	COM	05550J101
WSBC	WESBANCO INC	191,042 (+14.2%)	$7.456M (+29.3%)	0.0%	$34.20	—	COM	950810101
CNQ	CANADIAN NAT RES LTD MED TER	423,575 (+37.2%)	$16.73M (+11.2%)	0.0%	$34.69	—	COM	136385101
BAH	BOOZ ALLEN HAMILTON HLDG COR	46,449 (+219.2%)	$2.818M (+148.2%)	0.0%	$73.71	—	CL A	099502106
VOYA	VOYA FINANCIAL INC	36,663 (+53.0%)	$3.319M (+102.7%)	0.0%	$77.45	—	COM	929089100
WBTN	WEBTOON ENTMT INC	321,954 (+48.2%)	$3.677M (+84.1%)	0.0%	$11.66	—	COM	94845U105
ITGR	INTEGER HLDGS CORP	104,511 (+13.7%)	$9.767M (+20.8%)	0.0%	$86.69	—	COM	45826H109
FTDR	FRONTDOOR INC	50,888 (+18.4%)	$3.948M (+73.8%)	0.0%	$52.69	—	COM	35905A109
GO	GROCERY OUTLET HLDG CORP	192,007 (+452.0%)	$1.916M (+681.5%)	0.0%	$10.77	—	COM	39874R101
PTCT	PTC THERAPEUTICS INC	55,712 (+32.0%)	$4.544M (+58.1%)	0.0%	$57.80	—	COM	69366J200
CBRE	CBRE GROUP INC	77,132 (+19.8%)	$10.39M (+19.1%)	0.0%	$111.69	—	CL A	12504L109
RSI	RUSH STREET INTERACTIVE INC	129,692 (+28.8%)	$3.857M (+76.2%)	0.0%	$19.34	—	COM	782011100
PENN	PENN ENTERTAINMENT INC	104,490 (+177.8%)	$2.232M (+294.8%)	0.0%	$20.01	—	COM	707569109
NSA	NATIONAL STORAGE AFFILIATES	114,923 (+25.7%)	$5.111M (+48.1%)	0.0%	$36.13	—	COM SHS BEN IN	637870106
DDS	DILLARDS INC	7,630 (+84.0%)	$4.032M (+69.9%)	0.0%	$512.23	—	CL A	254067101
ADM	ARCHER DANIELS MIDLAND CO	162,408 (+9.8%)	$12.41M (+15.4%)	0.0%	$56.05	—	COM	039483102
RDN	RADIAN GROUP INC	118,507 (+39.6%)	$4.464M (+58.9%)	0.0%	$35.19	—	COM	750236101
RGA	REINSURANCE GROUP AMER INC	51,455 (+13.1%)	$10.94M (+17.8%)	0.0%	$189.39	—	COM NEW	759351604
ILCG	ISHARES TR	47,904 (+15.7%)	$5.606M (+41.8%)	0.0%	$94.04	—	MORNINGSTAR GRWT	464287119
NBHC	NATIONAL BK HLDGS CORP	46,273 (+348.2%)	$2.056M (+408.5%)	0.0%	$42.97	—	CL A	633707104
ATO	ATMOS ENERGY CORP	150,531 (+14.5%)	$25.93M (+6.8%)	0.0%	$148.74	—	COM	049560105
SHC	SOTERA HEALTH CO	174,505 (+71.8%)	$3.097M (+112.6%)	0.0%	$16.86	—	COM	83601L102
PFGC	PERFORMANCE FOOD GROUP CO	29,092 (+54.5%)	$3.252M (+101.6%)	0.0%	$87.10	—	COM	71377A103
IWY	ISHARES TR	22,952 (+13.5%)	$6.67M (+32.5%)	0.0%	$205.27	—	RUS TP200 GR ETF	464289438
BY	BYLINE BANCORP INC	163,467 (+14.2%)	$6.156M (+36.2%)	0.0%	$28.25	—	COM	124411109
CORZ	CORE SCIENTIFIC INC NEW	117,650 (+27.9%)	$3.011M (+118.7%)	0.0%	$17.26	—	COM	21874A106
XBI	SPDR SERIES TRUST	34,052 (+15.8%)	$5.389M (+43.5%)	0.0%	$104.36	—	ST STR SP BIOT	78464A870
LIVN	LIVANOVA PLC	51,885 (+24.8%)	$4.266M (+61.4%)	0.0%	$55.26	—	SHS	G5509L101
PAG	PENSKE AUTOMOTIVE GRP INC	17,729 (+70.6%)	$3.173M (+104.2%)	0.0%	$166.48	—	COM	70959W103
LTH	LIFE TIME GROUP HOLDINGS INC	62,688 (+78.8%)	$2.56M (+171.0%)	0.0%	$33.49	—	COMMON STOCK	53190C102
WMB	WILLIAMS COS INC	444,849 (+2.9%)	$33.07M (+5.1%)	0.0%	$45.73	—	COM	969457100
AZZ	AZZ INC	28,782 (+26.3%)	$4.463M (+56.6%)	0.0%	$114.23	—	COM	002474104
EFSC	ENTERPRISE FINL SVCS CORP	72,243 (+24.2%)	$4.759M (+51.2%)	0.0%	$47.61	—	COM	293712105
MATX	MATSON INC	33,889 (+13.2%)	$6.514M (+32.8%)	0.0%	$125.00	—	COM	57686G105
DAVE	DAVE INC	7,587 (+7.5%)	$2.827M (+130.0%)	0.0%	$127.15	—	CLASS A COM NEW	23834J201
XLU	SELECT SECTOR SPDR TR	255,905 (+17.4%)	$11.6M (+16.0%)	0.0%	$53.81	—	ST STR UTIL ETF	81369Y886
DHS	WISDOMTREE TR	33,438 (+65.4%)	$3.801M (+72.1%)	0.0%	$92.21	—	US HIGH DIVIDEND	97717W208
RM	REGIONAL MGMT CORP	47,827 (+307.9%)	$1.97M (+421.1%)	0.0%	$40.07	—	COM	75902K106
PLPC	PREFORMED LINE PRODS CO	6,901 (+50.4%)	$2.833M (+128.0%)	0.0%	$284.08	—	COM	740444104
RARE	ULTRAGENYX PHARMACEUTICAL IN	67,963 (+109.5%)	$2.269M (+234.0%)	0.0%	$30.18	—	COM	90400D108
ALNT	ALLIENT INC	32,673 (+8.8%)	$3.363M (+89.5%)	0.0%	$39.43	—	COM	019330109
AWR	AMER STATES WTR CO	44,239 (+61.2%)	$3.655M (+76.1%)	0.0%	$78.78	—	COM	029899101
CNP	CENTERPOINT ENERGY INC	152,520 (+28.1%)	$6.717M (+30.7%)	0.0%	$34.11	—	COM	15189T107
ACCO	ACCO BRANDS CORP	454,108 (+338.5%)	$1.889M (+508.0%)	0.0%	$4.11	—	COM	00081T108
PFFD	GLOBAL X FDS	1,106,347 (+6.5%)	$20.68M (+8.2%)	0.0%	$19.59	—	US PFD ETF	37954Y657
WRLD	WORLD ACCEP CORPORATION	14,145 (+19.6%)	$3.166M (+98.3%)	0.0%	$150.72	—	COM	981419104
IMOS	CHIPMOS TECHNOLOGIES INC	49,378 (+10.1%)	$3.173M (+97.8%)	0.0%	$26.11	—	SPONSORD ADS NEW	16965P202
GSLC	GOLDMAN SACHS ETF TR	85,173 (+1.3%)	$12.09M (+14.9%)	0.0%	$99.21	—	ACTIVEBETA US LG	381430503
CVE	CENOVUS ENERGY INC	625,014 (+18.9%)	$15.51M (+11.2%)	0.0%	$17.16	—	COM	15135U109
CAL	CALERES INC	239,391 (+80.6%)	$2.961M (+111.9%)	0.0%	$13.38	—	COM	129500104
AR	ANTERO RESOURCES CORP	185,461 (+58.6%)	$6.517M (+31.3%)	0.0%	$33.46	—	COM	03674X106
VRTS	VIRTUS INVT PARTNERS INC	26,631 (+57.7%)	$3.821M (+68.4%)	0.0%	$164.11	—	COM	92828Q109
REPL	REPLIMUNE GROUP INC	174,164 (+254.9%)	$1.928M (+413.5%)	0.0%	$10.35	—	COM	76029N106
NHC	NATIONAL HEALTHCARE CORP	19,715 (+20.4%)	$4.167M (+59.3%)	0.0%	$121.86	—	COM	635906100
LOGI	LOGITECH INTL S A	81,683 (+21.4%)	$7.682M (+25.3%)	0.0%	$85.12	—	SHS	H50430232
RL	RALPH LAUREN CORP	23,095 (+2.9%)	$9.271M (+20.0%)	0.0%	$318.02	—	CL A	751212101
OBK	ORIGIN BANCORP INC	102,509 (+14.9%)	$5.243M (+41.8%)	0.0%	$38.04	—	COM	68621T102
NMIH	NMI HLDGS INC	144,458 (+23.4%)	$5.936M (+35.2%)	0.0%	$37.90	—	COM	629209305
PAYC	PAYCOM SOFTWARE INC	71,184 (+16.8%)	$8.946M (+20.8%)	0.0%	$154.45	—	COM	70432V102
WSO	WATSCO INC	16,786 (+12.0%)	$6.995M (+28.2%)	0.0%	$373.72	—	COM	942622200
SPHR	SPHERE ENTERTAINMENT CO	19,071 (+27.2%)	$3.3M (+87.5%)	0.0%	$92.03	—	CL A	55826T102
VRRM	VERRA MOBILITY CORP	658,828 (+645.2%)	$2.8M (+121.6%)	0.0%	$6.65	—	CL A COM STK	92511U102
SFM	SPROUTS FMRS MKT INC	100,317 (+11.2%)	$8.485M (+22.0%)	0.0%	$82.94	—	COM	85208M102
FOR	FORESTAR GROUP INC	113,377 (+34.2%)	$3.588M (+73.8%)	0.0%	$26.32	—	COM	346232101
VCYT	VERACYTE INC	35,729 (+95.9%)	$2.098M (+257.2%)	0.0%	$46.52	—	COM	92337F107
LFST	LIFESTANCE HEALTH GROUP INC	306,044 (+10.3%)	$3.278M (+85.5%)	0.0%	$5.56	—	COM	53228F101
NTB	BANK OF N T BUTTERFIELD & SO	69,466 (+38.9%)	$4.133M (+57.5%)	0.0%	$47.01	—	SHS NEW	G0772R208
LAUR	LAUREATE ED INC	145,643 (+34.0%)	$5.29M (+39.7%)	0.0%	$29.97	—	COMMON STOCK	518613203
SYRE	SPYRE THERAPEUTICS INC	25,713 (+66.0%)	$2.283M (+192.2%)	0.0%	$56.11	—	COM NEW	00773J202
BUSE	FIRST BUSEY CORP	300,355 (+3.1%)	$8.86M (+20.4%)	0.0%	$22.76	—	COM NEW	319383204
ACT	ENACT HLDGS INC	109,452 (+27.4%)	$5.003M (+42.7%)	0.0%	$39.60	—	COM	29249E109
SMBC	SOUTHERN MO BANCORP INC	69,035 (+17.3%)	$5.261M (+39.8%)	0.0%	$57.76	—	COM	843380106
TDY	TELEDYNE TECHNOLOGIES INC	11,365 (+13.0%)	$7.579M (+24.5%)	0.0%	$511.84	—	COM	879360105
DVYE	ISHARES INC	1,076,340 (+2.3%)	$34.69M (-4.1%)	0.0%	$28.65	—	EM MKTS DIV ETF	464286319
VSNT	VERSANT MEDIA GROUP INC	137,932 (+46.9%)	$4.967M (+42.9%)	0.0%	$33.38	—	COM CL A	925283103
MTZ	MASTEC INC	14,677 (+2.2%)	$6.107M (+32.2%)	0.0%	$173.86	—	COM	576323109
DOX	AMDOCS LTD	140,173 (+63.4%)	$7.084M (+26.6%)	0.0%	$68.45	—	SHS	G02602103
LC	HAPPEN INC	164,783 (+22.1%)	$3.418M (+76.8%)	0.0%	$16.06	—	COM NEW	52603A208
JKHY	HENRY JACK & ASSOC INC	131,572 (+25.0%)	$18.12M (+8.9%)	0.0%	$159.40	—	COM	426281101
ALLY	ALLY FINL INC	118,247 (+17.3%)	$5.433M (+37.4%)	0.0%	$35.92	—	COM	02005N100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,979 (+49.2%)	$3.154M (+87.9%)	0.0%	$303.23	—	CL A	989207105
MDXG	MIMEDX GROUP INC	520,962 (+284.9%)	$2.006M (+275.2%)	0.0%	$4.31	—	COM	602496101
ZETA	ZETA GLOBAL HOLDINGS CORP	215,079 (+23.7%)	$4.233M (+52.9%)	0.0%	$19.30	—	CL A	98956A105
RBLX	ROBLOX CORP	233,344 (+17.6%)	$12.69M (+13.0%)	0.0%	$59.71	—	CL A	771049103
LGND	LIGAND PHARMACEUTICALS INC	9,979 (+17.3%)	$3.154M (+85.8%)	0.0%	$157.22	—	COM NEW	53220K504
ARES	ARES MANAGEMENT CORPORATION	49,213 (+33.3%)	$5.478M (+36.0%)	0.0%	$128.90	—	CL A COM STK	03990B101
EMN	EASTMAN CHEM CO	208,935 (+27.1%)	$13.99M (+11.5%)	0.0%	$70.45	—	COM	277432100
SLYG	SPDR SERIES TRUST	58,994 (+2.1%)	$7.028M (+25.9%)	0.0%	$79.14	—	ST STR SP600GRWO	78464A201
CSL	CARLISLE COS INC	15,655 (+23.3%)	$5.679M (+34.1%)	0.0%	$330.84	—	COM	142339100
CRBG	COREBRIDGE FINL INC	60,688 (+388.7%)	$1.737M (+486.4%)	0.0%	$29.05	—	COM	21871X109
IBTG	ISHARES TR	151,654 (+71.0%)	$3.471M (+70.9%)	0.0%	$22.85	—	IBONDS 26 TRM TS	46436E858
ECL	ECOLAB INC	69,072 (+3.1%)	$19.24M (+8.0%)	0.0%	$219.19	—	COM	278865100
CTAS	CINTAS CORP	153,669 (+5.2%)	$26.14M (+5.8%)	0.0%	$182.31	—	COM	172908105
BLKB	BLACKBAUD INC	70,009 (+317.1%)	$2.074M (+220.0%)	0.0%	$38.56	—	COM	09227Q100
PRGO	PERRIGO CO PLC	210,168 (+195.8%)	$2.184M (+186.1%)	0.0%	$14.33	—	SHS	G97822103
OTIS	OTIS WORLDWIDE CORP	203,400 (+19.3%)	$14.56M (+10.8%)	0.0%	$77.75	—	COM	68902V107
GOVT	ISHARES TR	397,744 (+19.2%)	$9.061M (+18.6%)	0.0%	$22.82	—	US TREAS BD ETF	46429B267
GTX	GARRETT MOTION INC	65,173 (+25.5%)	$2.361M (+150.2%)	0.0%	$20.61	—	COM	366505105
COLD	AMERICOLD REALTY TRUST INC	198,013 (+33.8%)	$3.113M (+83.6%)	0.0%	$15.79	—	COM	03064D108
FOUR	SHIFT4 PMTS INC	49,689 (+117.3%)	$2.417M (+141.7%)	0.0%	$56.86	—	CL A	82452J109
SHOP	SHOPIFY INC	469,832 (+6.7%)	$53.65M (+2.7%)	0.0%	$81.01	—	CL A SUB VTG SHS	82509L107
KRNY	KEARNY FINL CORP MD	393,251 (+28.7%)	$3.72M (+61.2%)	0.0%	$7.43	—	COM	48716P108
NOBL	PROSHARES TR	208,925 (+114.6%)	$11.73M (+13.7%)	0.0%	$70.31	—	S&P 500 DV ARIST	74348A467
EXE	EXPAND ENERGY CORPORATION	115,519 (+38.9%)	$10.53M (+15.4%)	0.0%	$95.22	—	COM	165167735
BTI	BRITISH AMERN TOB PLC	284,021 (+2.9%)	$17.54M (+8.7%)	0.0%	$42.23	—	SPONSORED ADR	110448107
GDX	VANECK ETF TRUST	100,040 (+2.6%)	$7.548M (-15.6%)	0.0%	$44.94	—	GOLD MINERS ETF	92189F106
THRM	GENTHERM INC	152,455 (+11.4%)	$5.2M (+36.8%)	0.0%	$31.66	—	COM	37253A103
AMBA	AMBARELLA INC	37,012 (+7.2%)	$3.176M (+78.7%)	0.0%	$61.25	—	SHS	G037AX101
HRI	HERC HLDGS INC	15,401 (+88.9%)	$2.208M (+171.9%)	0.0%	$139.92	—	COM	42704L104
WMS	ADVANCED DRAIN SYS INC DEL	30,476 (+23.2%)	$4.784M (+41.0%)	0.0%	$141.46	—	COM	00790R104
LYG	LLOYDS BANKING GROUP PLC	1,531,629 (+2.2%)	$8.929M (+18.4%)	0.0%	$3.15	—	SPONSORED ADR	539439109
DFAX	DIMENSIONAL ETF TRUST	389,396 (+2.1%)	$14.35M (+10.7%)	0.0%	$25.20	—	WORLD EX US CORE	25434V880
SHOO	MADDEN STEVEN LTD	128,373 (+8.3%)	$5.405M (+34.5%)	0.0%	$29.32	—	COM	556269108
GDDY	GODADDY INC	40,894 (+62.0%)	$3.471M (+66.3%)	0.0%	$116.87	—	CL A	380237107
SKWD	SKYWARD SPECIALTY INS GROUP	38,744 (+91.3%)	$2.261M (+155.5%)	0.0%	$53.79	—	COM	830940102
ICUI	ICU MED INC	19,373 (+70.6%)	$2.84M (+93.6%)	0.0%	$135.09	—	COM	44930G107
KNSL	KINSALE CAP GROUP INC	8,732 (+97.5%)	$2.88M (+90.7%)	0.0%	$347.93	—	COM	49714P108
FSS	FEDERAL SIGNAL CORP	53,933 (+4.7%)	$6.93M (+24.4%)	0.0%	$85.80	—	COM	313855108
CHRW	C H ROBINSON WORLDWIDE IN	48,573 (+3.6%)	$9.148M (+17.5%)	0.0%	$108.18	—	COM NEW	12541W209
PBI	PITNEY BOWES INC	88,446 (+395.5%)	$1.55M (+685.6%)	0.0%	$15.89	—	COM	724479100
IMCG	ISHARES TR	53,560 (+7.7%)	$5.265M (+34.4%)	0.0%	$90.98	—	MRGSTR MD CP GRW	464288307
GLOB	GLOBANT S A	161,874 (+123.6%)	$4.685M (+40.3%)	0.0%	$46.42	—	COM	L44385109
TEX	TEREX CORP NEW	94,715 (+1.6%)	$6.856M (+24.4%)	0.0%	$54.83	—	COM	880779103
ETD	ETHAN ALLEN INTERIORS INC	212,871 (+38.6%)	$4.756M (+39.1%)	0.0%	$23.64	—	COM	297602104
SUSC	ISHARES TR	1,365,749 (+4.3%)	$31.62M (+4.4%)	0.0%	$24.12	—	ESG AWRE USD ETF	46435G193
WCC	WESCO INTL INC	12,412 (+14.7%)	$4.287M (+44.8%)	0.0%	$193.52	—	COM	95082P105
ALV	AUTOLIV INC	24,495 (+69.2%)	$2.846M (+86.9%)	0.0%	$111.31	—	COM	052800109
TDC	TERADATA CORP DEL	89,149 (+29.2%)	$3.089M (+74.7%)	0.0%	$28.42	—	COM	88076W103
IQLT	ISHARES TR	103,239 (+25.6%)	$5.115M (+34.7%)	0.0%	$42.47	—	MSCI INTL QUALTY	46434V456
LEGH	LEGACY HOUSING CORP	88,728 (+78.4%)	$2.331M (+129.3%)	0.0%	$23.50	—	COM	52472M101
LEGN	LEGEND BIOTECH CORP	79,946 (+45.3%)	$2.309M (+132.0%)	0.0%	$25.13	—	SPONSORED ADS	52490G102
DK	DELEK US HLDGS INC NEW	67,186 (+44.1%)	$3.414M (+62.5%)	0.0%	$31.40	—	COM	24665A103
PGC	PEAPACK-GLADSTONE FINL CORP	48,024 (+74.9%)	$2.273M (+135.1%)	0.0%	$35.76	—	COM	704699107
SLGN	SILGAN HLDGS INC	62,216 (+52.7%)	$2.886M (+82.5%)	0.0%	$46.18	—	COM	827048109
AIR	AAR CORP	19,059 (+46.9%)	$2.724M (+91.8%)	0.0%	$105.64	—	COM	000361105
WLY	WILEY JOHN & SONS INC	55,369 (+52.1%)	$2.686M (+93.7%)	0.0%	$37.77	—	CL A	968223206
WING	WINGSTOP INC	10,505 (+209.6%)	$1.822M (+246.4%)	0.0%	$207.41	—	COM	974155103
KBH	KB HOME	74,449 (+14.4%)	$4.66M (+38.4%)	0.0%	$57.24	—	COM	48666K109
INSW	INTERNATIONAL SEAWAYS INC	78,692 (+21.1%)	$6.027M (+27.3%)	0.0%	$49.90	—	COM	Y41053102
NOC	NORTHROP GRUMMAN CORP	103,891 (+37.3%)	$52.91M (+2.5%)	0.0%	$451.82	—	COM	666807102
BHVN	BIOHAVEN LTD	118,599 (+111.4%)	$1.765M (+271.7%)	0.0%	$15.28	—	COM	G1110E107
SCVL	SHOE STA GROUP INC	261,225 (+57.6%)	$3.874M (+49.9%)	0.0%	$18.22	—	COM	824889109
OSPN	ONESPAN INC	161,011 (+64.6%)	$2.311M (+124.3%)	0.0%	$12.76	—	COM	68287N100
BATRK	ATLANTA BRAVES HLDGS INC	106,111 (+7.2%)	$5.507M (+30.3%)	0.0%	$41.18	—	COM SER C	047726302
SCCO	SOUTHERN COPPER CORP	112,427 (+5.6%)	$19.59M (+7.0%)	0.0%	$96.03	—	COM	84265V105
ARCB	ARCBEST CORP	22,988 (+11.6%)	$3.3M (+62.9%)	0.0%	$94.35	—	COM	03937C105
LNG	CHENIERE ENERGY INC	77,446 (+11.1%)	$18.51M (-6.4%)	0.0%	$196.86	—	COM NEW	16411R208
SNAP	SNAP INC	377,683 (+327.4%)	$1.677M (+312.5%)	0.0%	$6.31	—	CL A	83304A106
BAM	BROOKFIELD ASSET MANAGMT LTD	165,810 (+19.5%)	$7.437M (+20.6%)	0.0%	$42.29	—	CL A LMT VTG SHS	113004105
OII	OCEANEERING INTL INC	74,796 (+50.6%)	$3.031M (+72.0%)	0.0%	$30.96	—	COM	675232102
MNDY	MONDAY COM LTD	47,093 (+51.9%)	$3.409M (+59.1%)	0.0%	$110.75	—	SHS	M7S64H106
DORM	DORMAN PRODS INC	16,538 (+73.2%)	$2.257M (+126.4%)	0.0%	$119.79	—	COM	258278100
CROX	CROCS INC	21,343 (+34.5%)	$2.575M (+95.5%)	0.0%	$105.43	—	COM	227046109
SIMO	SILICON MOTION TECHNOLOGY CO	5,588 (+3.3%)	$1.863M (+206.7%)	0.0%	$89.36	—	SPONSORED ADR	82706C108
FE	FIRSTENERGY CORP	177,904 (+25.1%)	$8.458M (+17.4%)	0.0%	$42.07	—	COM	337932107
INGR	INGREDION INC	99,311 (+5.0%)	$9.406M (-11.8%)	0.0%	$115.56	—	COM	457187102
DUSB	DIMENSIONAL ETF TRUST	177,152 (+16.0%)	$8.996M (+16.2%)	0.0%	$50.72	—	ULTR FIX INC ETF	25434V591
DLTR	DOLLAR TREE INC	54,275 (+11.8%)	$6.565M (+23.5%)	0.0%	$106.74	—	COM	256746108
SARO	STANDARDAERO INC	65,800 (+134.7%)	$1.968M (+171.8%)	0.0%	$29.77	—	COM	85423L103
CLSK	CLEANSPARK INC	153,523 (+31.9%)	$2.234M (+125.5%)	0.0%	$11.69	—	COM NEW	18452B209
BROS	DUTCH BROS INC	42,916 (+17.8%)	$3.082M (+66.9%)	0.0%	$56.15	—	CL A	26701L100
DOCU	DOCUSIGN INC	248,197 (+20.2%)	$11.02M (+12.6%)	0.0%	$58.20	—	COM	256163106
VFH	VANGUARD WORLD FD	81,376 (+3.8%)	$10.71M (+13.0%)	0.0%	$87.78	—	FINANCIALS ETF	92204A405
UFPI	UFP INDUSTRIES INC	75,161 (+23.8%)	$6.82M (+21.9%)	0.0%	$96.30	—	COM	90278Q108
AVIG	AMERICAN CENTY ETF TR	521,414 (+6.3%)	$21.59M (+6.0%)	0.0%	$41.70	—	AVANTIS CORE FI	025072562
NCNO	NCINO INC	146,451 (+86.6%)	$2.394M (+103.7%)	0.0%	$19.32	—	COM	63947X101
HXL	HEXCEL CORP NEW	45,477 (+10.5%)	$4.55M (+36.6%)	0.0%	$73.14	—	COM	428291108
VNLA	JANUS DETROIT STR TR	121,501 (+25.7%)	$5.937M (+25.7%)	0.0%	$48.44	—	HENDRSN SHRT ETF	47103U886
APGE	APOGEE THERAPEUTICS INC	17,795 (+30.5%)	$2.362M (+105.9%)	0.0%	$71.46	—	COM	03770N101
SHBI	SHORE BANCSHARES INC	195,323 (+11.6%)	$4.483M (+37.1%)	0.0%	$16.63	—	COM	825107105
SMCI	SUPER MICRO COMPUTER INC	135,083 (+11.7%)	$3.962M (+43.8%)	0.0%	$34.72	—	COM NEW	86800U302
SD	SANDRIDGE ENERGY INC	519,018 (+43.3%)	$7.111M (+20.4%)	0.0%	$12.06	—	COM NEW	80007P869
TNC	TENNANT CO	22,270 (+97.9%)	$1.95M (+160.8%)	0.0%	$83.66	—	COM	880345103
AAMI	ACADIAN ASSET MANAGEMENT INC	39,983 (+31.2%)	$2.86M (+72.5%)	0.0%	$38.77	—	COM	10948W103
FERG	FERGUSON ENTERPRISES INC	39,421 (+12.7%)	$9.356M (+14.7%)	0.0%	$205.17	—	COMMON STOCK NEW	31488V107
HEI/A	HEICO CORP NEW	19,149 (+8.1%)	$4.939M (+32.0%)	0.0%	$206.86	—	CL A	422806208
VAC	MARRIOTT VACATIONS WORLDWIDE	26,931 (+13.4%)	$2.744M (+77.4%)	0.0%	$84.64	—	COM	57164Y107
AROC	ARCHROCK INC	110,422 (+16.5%)	$4.495M (+36.3%)	0.0%	$25.18	—	COM	03957W106
AGL	AGILON HEALTH INC	11,884 (+17.0%)	$1.274M (+1485.5%)	0.0%	$22.34	—	COM NEW	00857U206
NWL	NEWELL BRANDS INC	412,718 (+5.6%)	$2.534M (+89.0%)	0.0%	$4.74	—	COM	651229106
CCEP	COCA-COLA EUROPACIFIC PARTNE	61,098 (+12.5%)	$6.114M (+24.1%)	0.0%	$68.64	—	SHS	G25839104
AIP	ARTERIS INC	32,670 (+34.2%)	$1.587M (+296.6%)	0.0%	$23.62	—	COM	04302A104
SIG	SIGNET JEWELERS LIMITED	51,753 (+33.5%)	$4.461M (+36.0%)	0.0%	$80.47	—	SHS	G81276100
THFF	FIRST FINANCIAL CORPORATION	75,066 (+2.3%)	$5.813M (+25.3%)	0.0%	$42.05	—	COM	320218100
IT	GARTNER INC	58,116 (+5.7%)	$7.533M (-13.5%)	0.0%	$252.47	—	COM	366651107
CF	CF INDUSTRIES HOLD	58,421 (+47.3%)	$6.325M (+22.8%)	0.0%	$86.71	—	COM	125269100
DRI	DARDEN RESTAURANTS INC	45,924 (+8.6%)	$9.461M (+14.1%)	0.0%	$162.53	—	COM	237194105
WHD	CACTUS INC	74,747 (+33.1%)	$3.829M (+44.0%)	0.0%	$47.28	—	CL A	127203107
REPX	RILEY EXPLORATION PERMIAN IN	64,304 (+145.9%)	$2.119M (+122.3%)	0.0%	$31.07	—	COM	76665T102
ABEV	AMBEV SA	1,146,398 (+37.5%)	$3.6M (+47.9%)	0.0%	$2.76	—	SPONSORED ADR	02319V103
SSL	SASOL LTD	515,359 (+7.4%)	$5.061M (-18.7%)	0.0%	$7.00	—	SPONSORED ADR	803866300
RKT	ROCKET COS INC	546,077 (+4.6%)	$8.601M (+15.6%)	0.0%	$17.63	—	COM CL A	77311W101
GBCI	GLACIER BANCORP INC NEW	101,437 (+11.2%)	$5.232M (+28.4%)	0.0%	$43.92	—	COM	37637Q105
SUZ	SUZANO S A	268,668 (+188.8%)	$2.085M (+123.9%)	0.0%	$8.42	—	SPON ADS	86959K105
AVNS	AVANOS MED INC	85,626 (+22.8%)	$2.13M (+118.1%)	0.0%	$14.85	—	COM	05350V106
BBSI	BARRETT BUSINESS SVCS INC	46,696 (+166.1%)	$1.659M (+223.9%)	0.0%	$37.53	—	COM	068463108
CHRD	CHORD ENERGY CORPORATION	121,031 (+35.6%)	$13.83M (+9.0%)	0.0%	$105.92	—	COM NEW	674215207
ULTA	ULTA BEAUTY INC	18,825 (+2.2%)	$8.49M (-11.8%)	0.0%	$480.70	—	COM	90384S303
TEL	TE CONNECTIVITY PLC	66,903 (+13.2%)	$13.49M (+9.2%)	0.0%	$165.58	—	ORD SHS	G87052109
NVEC	NVE CORP	18,608 (+50.9%)	$1.945M (+140.9%)	0.0%	$81.45	—	COM NEW	629445206
IART	INTEGRA LIFESCIENCES HLDGS C	98,772 (+45.9%)	$1.774M (+178.1%)	0.0%	$15.81	—	COM NEW	457985208
IGF	ISHARES TR	60,905 (+39.7%)	$4.056M (+38.9%)	0.0%	$57.29	—	GLB INFRASTR ETF	464288372
SHYG	ISHARES TR	552,453 (+4.8%)	$23.43M (+5.1%)	0.0%	$42.35	—	0-5YR HI YL CP	46434V407
UVSP	UNIVEST FINANCIAL CORPORATIO	85,822 (+12.1%)	$3.755M (+43.2%)	0.0%	$26.32	—	COM	915271100
WABC	WESTAMERICA BANCORPORATION	24,355 (+327.5%)	$1.429M (+381.0%)	0.0%	$56.10	—	COM	957090103
ROIV	ROIVANT SCIENCES LTD	127,031 (+4.5%)	$4.496M (+33.5%)	0.0%	$17.60	—	SHS	G76279101
JBLU	JETBLUE AIRWAYS CORP	494,313 (+28.1%)	$2.832M (+66.1%)	0.0%	$5.65	—	COM	477143101
RLAY	RELAY THERAPEUTICS INC	114,131 (+12.6%)	$2.135M (+111.8%)	0.0%	$6.23	—	COM	75943R102
TNGX	TANGO THERAPEUTICS INC	71,351 (+34.9%)	$2.23M (+101.5%)	0.0%	$14.06	—	COM	87583X109
HNI	HNI CORP	62,834 (+47.8%)	$2.539M (+78.9%)	0.0%	$43.06	—	COM	404251100
POR	PORTLAND GEN ELEC CO	114,227 (+25.5%)	$5.92M (+23.3%)	0.0%	$46.78	—	COM NEW	736508847
UGI	UGI CORP NEW	117,883 (+45.2%)	$4.072M (+37.7%)	0.0%	$32.55	—	COM	902681105
XSD	SPDR SERIES TRUST	3,647 (+2.3%)	$2.275M (+95.6%)	0.0%	$207.84	—	ST STR SP SEMI	78464A862
MBX	MBX BIOSCIENCES INC	39,524 (+9.9%)	$2.182M (+103.2%)	0.0%	$19.86	—	COM	55287L101
MDYG	SPDR SERIES TRUST	44,653 (+9.8%)	$5.005M (+28.3%)	0.0%	$79.43	—	ST STR SP400GRW	78464A821
DFEV	DIMENSIONAL ETF TRUST	143,196 (+2.3%)	$6.11M (+22.0%)	0.0%	$32.58	—	EMERGING MKTS VA	25434V740
UPWK	UPWORK INC	189,483 (+329.7%)	$1.584M (+227.8%)	0.0%	$9.75	—	COM	91688F104
INOD	INNODATA INC	24,495 (+25.1%)	$1.851M (+144.8%)	0.0%	$50.79	—	COM NEW	457642205
LII	LENNOX INTL INC	6,203 (+17.1%)	$3.554M (+44.5%)	0.0%	$392.80	—	COM	526107107
KOP	KOPPERS HOLDINGS INC	40,210 (+118.6%)	$1.805M (+153.8%)	0.0%	$37.51	—	COM	50060P106
KGS	KODIAK GAS SVCS INC	38,910 (+24.0%)	$2.923M (+59.7%)	0.0%	$45.04	—	COM	50012A108
ZG	ZILLOW GROUP INC	113,508 (+90.2%)	$3.561M (+44.2%)	0.0%	$46.82	—	CL A	98954M101
VDE	VANGUARD WORLD FD	79,125 (+5.6%)	$11.88M (-8.4%)	0.0%	$109.93	—	ENERGY ETF	92204A306
INSP	INSPIRE MED SYS INC	37,373 (+230.6%)	$1.667M (+185.9%)	0.0%	$64.91	—	COM	457730109
GGB	GERDAU SA	809,546 (+33.6%)	$3.271M (+49.5%)	0.0%	$3.68	—	SPON ADR REP PFD	373737105
ENR	ENERGIZER HLDGS INC	81,363 (+100.8%)	$1.744M (+162.2%)	0.0%	$23.30	—	COM	29272W109
FBIN	FORTUNE BRANDS INNOVATIONS I	41,197 (+35.4%)	$2.262M (+90.8%)	0.0%	$54.45	—	COM	34964C106
IMVT	IMMUNOVANT INC	57,326 (+25.4%)	$2.209M (+94.4%)	0.0%	$25.77	—	COM	45258J102
USAR	USA RARE EARTH INC	81,706 (+78.3%)	$1.763M (+154.2%)	0.0%	$19.79	—	COM	91733P107
UTZ	UTZ BRANDS INC	237,086 (+148.3%)	$1.826M (+141.4%)	0.0%	$9.66	—	COM CL A	918090101
MRVI	MARAVAI LIFESCIENCES HLDGS I	300,199 (+5.0%)	$1.873M (+131.5%)	0.0%	$4.66	—	COM CL A	56600D107
TREE	LENDINGTREE INC	42,744 (+120.5%)	$1.893M (+127.8%)	0.0%	$46.15	—	COM	52603B107
ECPG	ENCORE CAP GROUP INC	41,640 (+3.3%)	$3.885M (+37.4%)	0.0%	$42.54	—	COM	292554102
MGEE	MGE ENERGY INC	22,762 (+119.7%)	$1.856M (+131.8%)	0.0%	$78.53	—	COM	55277P104
FRMI	FERMI INC	133,883 (+348.2%)	$1.226M (+603.0%)	0.0%	$10.22	—	COM	314911108
FTRE	FORTREA HLDGS INC	115,677 (+13.3%)	$2.013M (+109.2%)	0.0%	$9.90	—	COMMON STOCK	34965K107
GHM	GRAHAM CORP	20,823 (+7.6%)	$2.578M (+68.8%)	0.0%	$52.53	—	COM	384556106
SN	SHARKNINJA INC	14,656 (+30.8%)	$2.232M (+88.1%)	0.0%	$118.29	—	COM SHS	G8068L108
CEVA	CEVA INC	31,498 (+32.7%)	$1.485M (+235.1%)	0.0%	$29.07	—	COM	157210105
XCEM	COLUMBIA ETF TR II	82,702 (+1.2%)	$4.373M (+31.1%)	0.0%	$28.79	—	EM CORE EX ETF	19762B202
RYTM	RHYTHM PHARMACEUTICALS INC	25,835 (+22.5%)	$2.868M (+56.4%)	0.0%	$74.26	—	COM	76243J105
ABM	ABM INDS INC	53,665 (+54.2%)	$2.374M (+77.1%)	0.0%	$41.76	—	COM	000957100
NRG	NRG ENERGY INC	163,596 (+4.5%)	$23.89M (+4.5%)	0.0%	$69.09	—	COM NEW	629377508
BNDX	VANGUARD CHARLOTTE FDS	420,878 (+4.5%)	$20.38M (+5.3%)	0.0%	$50.55	—	TOTAL INT BD ETF	92203J407
MGRC	MCGRATH RENTCORP	19,146 (+63.4%)	$2.317M (+79.3%)	0.0%	$116.35	—	COM	580589109
GNR	SPDR INDEX SHS FDS	40,652 (+77.0%)	$2.736M (+59.6%)	0.0%	$61.75	—	ST STR NAT ETF	78463X541
TIMB	TIM S A	245,768 (+53.4%)	$5.264M (+24.0%)	0.0%	$22.06	—	SPONSORED ADR	88706T108
MSCI	MSCI INC	22,182 (+4.8%)	$12.42M (+8.9%)	0.0%	$502.07	—	COM	55354G100
LUMN	LUMEN TECHNOLOGIES INC	514,177 (+22.0%)	$3.949M (+34.8%)	0.0%	$6.26	—	COM	550241103
IAC	PEOPLE INC	64,640 (+31.6%)	$2.984M (+51.8%)	0.0%	$41.40	—	COM NEW	44891N208
SCHZ	SCHWAB STRATEGIC TR	976,364 (+5.1%)	$22.58M (+4.7%)	0.0%	$28.40	—	US AGGREGATE B	808524839
VIS	VANGUARD WORLD FD	15,807 (+5.5%)	$5.697M (+21.7%)	0.0%	$194.38	—	INDUSTRIAL ETF	92204A603
RNST	RENASANT CORP	81,053 (+20.4%)	$3.448M (+41.7%)	0.0%	$34.90	—	COM	75970E107
OKE	ONEOK INC NEW	372,725 (+7.3%)	$32.4M (+3.2%)	0.0%	$58.57	—	COM	682680103
CWBC	COMMUNITY WEST BANCSHARES NE	71,675 (+83.1%)	$1.925M (+111.0%)	0.0%	$25.12	—	COM	203937107
AAON	AAON INC	19,930 (+8.4%)	$2.528M (+66.3%)	0.0%	$70.56	—	COM PAR $0.004	000360206
QQQE	DIREXION SHARES ETF TRUST	40,373 (+1.4%)	$4.926M (+25.6%)	0.0%	$84.18	—	NASDAQ 100 EQ WT	25459Y207
HCSG	HEALTHCARE SVCS GROUP INC	86,622 (+43.1%)	$2.127M (+89.5%)	0.0%	$20.05	—	COM	421906108
HVT	HAVERTY FURNITURE COS INC	58,245 (+154.5%)	$1.487M (+206.7%)	0.0%	$24.42	—	COM	419596101
MRP	MILLROSE PPTYS INC	94,615 (+43.8%)	$2.843M (+54.4%)	0.0%	$29.10	—	COM CL A	601137102
KE	KIMBALL ELECTRONICS INC	168,969 (+20.3%)	$4.326M (+30.0%)	0.0%	$21.93	—	COM	49428J109
BAI	BLACKROCK ETF TRUST	33,849 (+41.5%)	$1.785M (+126.4%)	0.0%	$39.14	—	ISHA I IN TE ETF	09290C780
RVTY	REVVITY INC	24,079 (+25.4%)	$2.679M (+59.2%)	0.0%	$113.73	—	COM	714046109
CLH	CLEAN HARBORS INC	10,270 (+42.1%)	$3.068M (+48.0%)	0.0%	$226.14	—	COM	184496107
SAIC	SCIENCE APPLICATIONS INTL CO	56,433 (+2.3%)	$6.231M (+19.0%)	0.0%	$90.90	—	COM	808625107
AN	AUTONATION INC	20,185 (+42.9%)	$3.75M (+36.0%)	0.0%	$171.21	—	COM	05329W102
PRM	PERIMETER SOLUTIONS INC	60,981 (+25.8%)	$2.174M (+83.6%)	0.0%	$21.37	—	COMMON STOCK	71385M107
SGHC	SUPER GROUP SGHC LIMITED	247,536 (+13.0%)	$3.354M (+41.8%)	0.0%	$9.45	—	ORD SHS	G8588X103
PEGA	PEGASYSTEMS INC	96,179 (+5.9%)	$2.882M (-25.5%)	0.0%	$46.91	—	COM	705573103
OLED	UNIVERSAL DISPLAY CORP	28,765 (+75.0%)	$2.491M (+65.3%)	0.0%	$122.65	—	COM	91347P105
OPLN	OPENLANE INC	51,303 (+31.8%)	$2.116M (+86.4%)	0.0%	$27.37	—	COM	48238T109
LYB	LYONDELLBASELL INDUSTRIES NV	196,327 (+69.0%)	$10.34M (+10.4%)	0.0%	$54.06	—	SHS - A -	N53745100
ROCK	GIBRALTAR INDS INC	36,095 (+120.8%)	$1.628M (+149.8%)	0.0%	$50.47	—	COM	374689107
BLMN	BLOOMIN BRANDS INC	164,719 (+67.5%)	$1.506M (+183.5%)	0.0%	$8.70	—	COM	094235108
BIO	BIO RAD LABS INC	12,771 (+28.0%)	$3.75M (+34.9%)	0.0%	$315.43	—	CL A	090572207
SDRL	SEADRILL LTD	144,134 (+2.2%)	$5.451M (-15.1%)	0.0%	$28.91	—	COM	G7997W102
GEO	GEO GROUP INC	52,054 (+53.1%)	$1.538M (+169.1%)	0.0%	$21.84	—	COM	36162J106
BTDR	BITDEER TECHNOLOGIES GROUP	81,979 (+110.2%)	$1.301M (+285.6%)	0.0%	$15.68	—	CL A ORD SHS	G11448100
IBOC	INTERNATIONAL BANCSHARES COR	26,401 (+70.1%)	$2.005M (+92.0%)	0.0%	$68.81	—	COM	459044103
RDVY	FIRST TR EXCHANGE TRADED FD	62,784 (+3.8%)	$5.089M (+23.2%)	0.0%	$66.28	—	RISNG DIVD ACHIV	33738R506
TFII	TFI INTERNATIONAL INC	20,086 (+13.3%)	$2.884M (+49.7%)	0.0%	$110.25	—	COM	87241L109
TTD	THE TRADE DESK INC	289,886 (+6.1%)	$5.241M (-15.4%)	0.0%	$46.58	—	COM CL A	88339J105
SUNB	SUNBELT RENTALS HOLDINGS INC	55,010 (+13.2%)	$4.115M (+30.2%)	0.0%	$66.23	—	SHS	866966104
WD	WALKER & DUNLOP INC	31,220 (+83.7%)	$1.708M (+126.4%)	0.0%	$65.56	—	COM	93148P102
IUSB	ISHARES TR	491,465 (+4.5%)	$22.68M (+4.4%)	0.0%	$46.30	—	CORE UNIVRSL USD	46434V613
AVA	AVISTA CORP	58,325 (+63.3%)	$2.386M (+66.4%)	0.0%	$37.60	—	COM	05379B107
MCB	METROPOLITAN BK HLDG CORP	25,925 (+34.2%)	$2.56M (+59.2%)	0.0%	$75.35	—	COM	591774104
MANH	MANHATTAN ASSOCIATES INC	61,454 (+7.5%)	$8.557M (+12.5%)	0.0%	$169.06	—	COM	562750109
OOMA	OOMA INC	191,175 (+2.1%)	$3.674M (+34.9%)	0.0%	$11.86	—	COM	683416101
WHR	WHIRLPOOL CORP	49,920 (+164.3%)	$1.968M (+93.2%)	0.0%	$62.91	—	COM	963320106
UDR	UDR INC	82,956 (+18.5%)	$3.312M (+40.1%)	0.0%	$36.93	—	COM	902653104
DCO	DUCOMMUN INC DEL	10,281 (+31.1%)	$1.904M (+99.1%)	0.0%	$122.25	—	COM	264147109
GFF	GRIFFON CORP	34,074 (+4.2%)	$3.323M (+39.8%)	0.0%	$76.71	—	COM	398433102
PBH	PRESTIGE CONSMR HEALTHCARE I	41,718 (+140.4%)	$1.972M (+91.7%)	0.0%	$57.10	—	COM	74112D101
PRI	PRIMERICA INC	12,049 (+21.6%)	$3.424M (+38.0%)	0.0%	$237.02	—	COM	74164M108
PL	PLANET LABS PBC	171,369 (+1.1%)	$5.677M (+19.8%)	0.0%	$18.43	—	COM CL A	72703X106
EBF	ENNIS INC	598,416 (+8.8%)	$12.72M (+7.9%)	0.0%	$18.51	—	COM	293389102
AVAV	AEROVIRONMENT INC	23,349 (+46.1%)	$3.854M (+31.8%)	0.0%	$212.36	—	COM	008073108
FA	FIRST ADVANTAGE CORP NEW	112,982 (+19.7%)	$2.039M (+83.7%)	0.0%	$13.86	—	COM	31846B108
FALN	ISHARES TR	498,771 (+5.3%)	$13.59M (+7.3%)	0.0%	$25.86	—	FALN ANGLS USD	46435G474
NJR	NEW JERSEY RES CORP	41,222 (+63.8%)	$2.31M (+67.1%)	0.0%	$45.00	—	COM	646025106
DBX	DROPBOX INC	95,835 (+27.6%)	$2.633M (+54.2%)	0.0%	$25.45	—	CL A	26210C104
CHEF	CHEFS WHSE INC	16,814 (+44.7%)	$1.616M (+133.9%)	0.0%	$71.79	—	COM	163086101
IVOO	VANGUARD ADMIRAL FDS INC	33,918 (+10.8%)	$4.423M (+26.4%)	0.0%	$118.84	—	MIDCP 400 IDX	921932885
TCBK	TRICO BANCSHARES	88,346 (+9.5%)	$4.757M (+24.1%)	0.0%	$42.17	—	COM	896095106
AIN	ALBANY INTL CORP	30,524 (+17.8%)	$2.274M (+68.0%)	0.0%	$58.51	—	CL A	012348108
MITK	MITEK SYS INC	100,052 (+23.2%)	$2.014M (+83.7%)	0.0%	$12.43	—	COM NEW	606710200
JJSF	J & J SNACK FOODS CORP	54,824 (+39.6%)	$4.027M (+29.3%)	0.0%	$91.65	—	COM	466032109
OCFC	OCEANFIRST FINL CORP	134,004 (+41.7%)	$2.617M (+53.4%)	0.0%	$16.85	—	COM	675234108
KURA	KURA ONCOLOGY INC	232,429 (+15.2%)	$2.55M (+55.5%)	0.0%	$8.83	—	COM	50127T109
AEHR	AEHR TEST SYS	14,006 (+19.2%)	$1.345M (+208.8%)	0.0%	$39.02	—	COM	00760J108
HAE	HAEMONETICS CORP MASS	25,526 (+43.2%)	$1.914M (+90.5%)	0.0%	$71.70	—	COM	405024100
GGG	GRACO INC	244,517 (+6.7%)	$18.49M (-4.7%)	0.0%	$78.36	—	COM	384109104
EBC	EASTERN BANKSHARES INC	286,369 (+2.6%)	$6.369M (+16.6%)	0.0%	$15.35	—	COM	27627N105
ASAN	ASANA INC	253,197 (+87.0%)	$1.772M (+104.5%)	0.0%	$9.05	—	CL A	04342Y104
ATLC	ATLANTICUS HOLDINGS CORP	13,918 (+40.3%)	$1.423M (+173.5%)	0.0%	$71.49	—	COM	04914Y102
IYR	ISHARES TR	20,899 (+60.1%)	$2.137M (+73.1%)	0.0%	$91.01	—	U.S. REAL ES ETF	464287739
MSGS	MADISON SQUARE GRDN SPRT COR	8,612 (+8.2%)	$3.46M (+35.2%)	0.0%	$225.71	—	CL A	55825T103
CX	CEMEX SA EURO MTN BE 144A	333,671 (+23.0%)	$4.004M (+29.0%)	0.0%	$9.40	—	SPON ADR NEW	151290889
PBR	PETROLEO BRASILEIRO S A	368,661 (+51.3%)	$5.958M (+17.8%)	0.0%	$15.37	—	SPONSORED ADR	71654V408
KEX	KIRBY CORP	26,712 (+29.8%)	$3.632M (+32.8%)	0.0%	$110.16	—	COM	497266106
ABSI	ABSCI CORPORATION	102,320 (+5.2%)	$1.186M (+306.3%)	0.0%	$3.47	—	COM	00091E109
ANF	ABERCROMBIE & FITCH CO	80,411 (+15.8%)	$7.238M (+14.1%)	0.0%	$84.61	—	CL A	002896207
GRC	GORMAN RUPP CO	17,418 (+53.5%)	$1.598M (+126.6%)	0.0%	$58.77	—	COM	383082104
GHC	GRAHAM HLDGS CO	5,450 (+8.1%)	$6.221M (+16.7%)	0.0%	$797.65	—	COM CL B	384637104
UNF	UNIFIRST CORP MASS	24,046 (+10.6%)	$6.359M (+16.3%)	0.0%	$195.85	—	COM	904708104
MCBS	METROCITY BANKSHARES INC	81,912 (+14.5%)	$2.94M (+43.4%)	0.0%	$28.76	—	COM	59165J105
DGICA	DONEGAL GROUP INC	159,860 (+29.2%)	$3.015M (+41.8%)	0.0%	$16.79	—	CL A	257701201
WPM	WHEATON PRECIOUS METALS CORP	94,966 (+7.7%)	$10.67M (-7.7%)	0.0%	$74.60	—	COM	962879102
CGDV	CAPITAL GROUP DIVIDEND VALUE	61,954 (+21.7%)	$3.053M (+41.0%)	0.0%	$37.99	—	SHS CREAT UNIT	14020W106
PXF	INVESCO EXCH TRADED FD TR II	93,213 (+5.7%)	$7.051M (+14.3%)	0.0%	$49.88	—	RAFI DVLPD MRKTS	46138E743
EFV	ISHARES TR	234,205 (+2.2%)	$17.93M (+5.2%)	0.0%	$51.59	—	EAFE VALUE ETF	464288877
PKBK	PARKE BANCORP INC	43,479 (+120.8%)	$1.442M (+157.8%)	0.0%	$30.41	—	COM	700885106
PTEN	PATTERSON-UTI ENERGY INC	769,111 (+34.8%)	$7.06M (+14.3%)	0.0%	$7.96	—	COM	703481101
B	BARRICK MNG CORP	331,218 (+19.7%)	$12.17M (+7.8%)	0.0%	$29.99	—	COM SHS	06849F108
ORKA	ORUKA THERAPEUTICS INC	15,738 (+23.6%)	$1.498M (+139.8%)	0.0%	$42.17	—	COM	687604108
NXT	NEXTPOWER INC	145,623 (+6.5%)	$17.35M (+5.3%)	0.0%	$67.18	—	CLASS A COM	65290E101
SLS	SELLAS LIFE SCIENCES GROUP I	70,643 (+74.1%)	$1.043M (+507.6%)	0.0%	$8.62	—	COM NEW	81642T209
CNXN	PC CONNECTION INC	27,663 (+40.7%)	$2.019M (+75.7%)	0.0%	$63.92	—	COM	69318J100
NESR	NATIONAL ENERGY SERVICES REU	64,146 (+30.7%)	$1.92M (+82.2%)	0.0%	$17.26	—	SHS	G6375R107
CON	CONCENTRA GROUP HOLDINGS PAR	59,954 (+40.0%)	$1.784M (+94.2%)	0.0%	$23.69	—	COMMON STOCK	20603L102
FSBC	FIVE STAR BANCORP	52,583 (+16.7%)	$2.56M (+50.7%)	0.0%	$33.92	—	COM	33830T103
SBAC	SBA COMMUNICATIONS CORP	22,051 (+25.2%)	$3.891M (+28.4%)	0.0%	$205.18	—	CL A	78410G104
PVH	PVH CORPORATION	61,403 (+15.8%)	$4.56M (+23.2%)	0.0%	$69.14	—	COM	693656100
RMD	RESMED INC	49,217 (+26.5%)	$9.591M (+9.8%)	0.0%	$197.92	—	COM	761152107
CDW	CDW CORP	27,333 (+10.7%)	$3.844M (+28.7%)	0.0%	$150.14	—	COM	12514G108
PCAR	PACCAR INC	119,255 (+2.3%)	$14.32M (+6.4%)	0.0%	$85.33	—	COM	693718108
PI	IMPINJ INC	19,053 (+4.5%)	$2.729M (+45.7%)	0.0%	$119.53	—	COM	453204109
EVTC	EVERTEC INC	85,420 (+58.9%)	$2.373M (+56.5%)	0.0%	$31.28	—	COM	30040P103
TDUP	THREDUP INC	146,124 (+228.6%)	$1.001M (+586.2%)	0.0%	$6.36	—	CL A	88556E102
ASTS	AST SPACEMOBILE INC	69,762 (+8.2%)	$6.199M (+16.0%)	0.0%	$47.01	—	COM CL A	00217D100
EWA	ISHARES INC	123,139 (+30.8%)	$3.468M (+32.7%)	0.0%	$25.31	—	MSCI AUST ETF	464286103
ZGN	ERMENEGILDO ZEGNA N V	162,695 (+34.1%)	$2.118M (+67.5%)	0.0%	$10.37	—	ORD SHS	N30577105
IBEX	IBEX LTD	43,766 (+146.6%)	$1.329M (+179.2%)	0.0%	$31.71	—	SHS NEW	G4690M101
CERT	CERTARA INC	197,230 (+149.9%)	$1.292M (+187.2%)	0.0%	$7.38	—	COM	15687V109
RIVN	RIVIAN AUTOMOTIVE INC	183,939 (+17.8%)	$3.191M (+35.8%)	0.0%	$29.98	—	COM CL A	76954A103
FCNCA	FIRST CTZNS BANCSHARES INC D	2,630 (+7.0%)	$5.473M (+18.1%)	0.0%	$1592.66	—	CL A	31946M103
FTAI	FTAI AVIATION LTD	29,594 (+1.1%)	$8.006M (+11.7%)	0.0%	$100.53	—	SHS	G3730V105
EPAC	ENERPAC TOOL GROUP CORP	30,637 (+326.5%)	$1.099M (+319.4%)	0.0%	$37.10	—	CL A COM	292765104
FMX	FOMENTO ECONOMICO MEXICANO S	28,502 (+12.6%)	$3.645M (+29.7%)	0.0%	$100.05	—	SPON ADR UNITS	344419106
HYG	ISHARES TR	36,438 (+39.5%)	$2.914M (+40.2%)	0.0%	$79.97	—	IBOXX HI YD ETF	464288513
KOF	COCA-COLA FEMSA SAB DE CV	37,596 (+16.0%)	$3.995M (+26.3%)	0.0%	$93.47	—	SPONS ADS REP	191241108
PLNT	PLANET FITNESS MASTER ISSUER	42,067 (+129.6%)	$2.195M (+61.0%)	0.0%	$65.43	—	CL A	72703H101
NYF	ISHARES TR	144,788 (+10.3%)	$7.805M (+11.9%)	0.0%	$54.98	—	NEW YORK MUN ETF	464288323
FDUS	FIDUS INVT CORP	71,859 (+131.2%)	$1.37M (+153.1%)	0.0%	$19.47	—	COM	316500107
TIGO	MILLICOM INTL CELLULAR S A	14,556 (+121.6%)	$1.321M (+168.4%)	0.0%	$70.51	—	COM STK	L6388F110
HAL	HALLIBURTON CO	566,824 (+20.0%)	$19.24M (+4.5%)	0.0%	$29.34	—	COM	406216101
CVLG	COVENANT LOGISTICS GROUP INC	45,500 (+4.3%)	$2.01M (+69.7%)	0.0%	$22.78	—	CL A	22284P105
GSBC	GREAT SOUTHN BANCORP INC	34,906 (+15.2%)	$2.737M (+43.1%)	0.0%	$59.31	—	COM	390905107
KALU	KAISER ALUMINIUM CORPORATION	8,482 (+21.9%)	$1.659M (+97.9%)	0.0%	$100.83	—	COM PAR $0.01	483007704
BBWI	BATH & BODY WORKS INC	157,599 (+3.9%)	$3.645M (+28.7%)	0.0%	$26.33	—	COM	070830104
COKE	COCA COLA CONS INC	37,258 (+13.4%)	$7.113M (+12.9%)	0.0%	$124.82	—	COM	191098102
BC	BRUNSWICK CORP	53,988 (+5.2%)	$4.548M (+21.7%)	0.0%	$67.35	—	COM	117043109
FIS	FIDELITY NATL INFORMATION SV	374,059 (+27.8%)	$14.54M (+5.9%)	0.0%	$56.63	—	COM	31620M106
RDW	REDWIRE CORPORATION	99,143 (+110.1%)	$1.213M (+202.4%)	0.0%	$10.89	—	COM	75776W103
LPLA	LPL FINL HLDGS INC	14,847 (+32.4%)	$4.182M (+24.0%)	0.0%	$302.34	—	COM	50212V100
OSW	ONESPAWORLD HOLDINGS LIMITED	140,701 (+2.1%)	$3.973M (+25.6%)	0.0%	$16.96	—	COM	P73684113
VSTS	VESTIS CORPORATION	95,893 (+28.6%)	$1.392M (+137.6%)	0.0%	$8.35	—	COM SHS	29430C102
YEXT	YEXT INC	209,222 (+368.4%)	$977K (+469.7%)	0.0%	$5.13	—	COM	98585N106
MUSA	MURPHY USA INC	7,620 (+14.0%)	$4.106M (+24.3%)	0.0%	$374.90	—	COM	626755102
IBDR	ISHARES TR	242,647 (+15.8%)	$5.879M (+15.8%)	0.0%	$23.89	—	IBONDS DEC2026	46435GAA0
KWR	QUAKER HOUGHTON	17,383 (+9.9%)	$2.762M (+40.6%)	0.0%	$138.07	—	COM	747316107
BTU	PEABODY ENGR CORP	187,912 (+20.4%)	$4.345M (-15.5%)	0.0%	$19.92	—	COM	704551100
CPRT	COPART INC	374,768 (+27.3%)	$10.56M (+8.1%)	0.0%	$39.20	—	COM	217204106
FNF	FIDELITY NATL FINL INC	76,725 (+25.9%)	$3.618M (+28.0%)	0.0%	$48.52	—	COM SHS	31620R303
CLBK	COLUMBIA FINL INC	184,086 (+3.5%)	$3.906M (+25.4%)	0.0%	$15.14	—	COM	197641103
UVV	UNIVERSAL CORP VA MTNS BK EN	72,829 (+27.6%)	$3.8M (+26.3%)	0.0%	$53.29	—	COM	913456109
USXF	ISHARES TR	25,210 (+44.9%)	$1.751M (+82.3%)	0.0%	$53.28	—	ESG MSCI USA ETF	46436E767
CAC	CAMDEN NATL CORP	56,995 (+17.6%)	$3.09M (+34.4%)	0.0%	$38.54	—	COM	133034108
LBRDA	LIBERTY BROADBAND CORP	72,345 (+124.3%)	$2.408M (+48.7%)	0.0%	$43.61	—	COM SER A	530307107
MGNI	MAGNITE INC	86,650 (+20.1%)	$1.645M (+91.8%)	0.0%	$16.31	—	COM	55955D100
PSI	INVESCO EXCHANGE TRADED FD T	7,242 (+18.6%)	$1.36M (+136.1%)	0.0%	$80.69	—	SEMICONDUCTORS	46137V647
AMAL	AMALGAMATED FINANCIAL CORP	73,542 (+10.2%)	$3.376M (+30.1%)	0.0%	$31.30	—	COM	022671101
PECO	PHILLIPS EDISON & CO INC	96,281 (+11.7%)	$4.007M (+24.2%)	0.0%	$36.14	—	COMMON STOCK	71844V201
IDYA	IDEAYA BIOSCIENCES INC	150,582 (+3.8%)	$5.612M (+16.1%)	0.0%	$23.64	—	COM	45166A102
CTRE	CARETRUST REIT INC	111,138 (+9.9%)	$4.484M (+21.0%)	0.0%	$28.32	—	COM	14174T107
HGV	HILTON GRAND VACATIONS INC	37,841 (+22.8%)	$1.982M (+64.4%)	0.0%	$43.71	—	COM	43283X105
MNKD	MANNKIND CORP	244,675 (+124.8%)	$1.042M (+290.9%)	0.0%	$3.90	—	COM NEW	56400P706
MDGL	MADRIGAL PHARMACEUTICALS INC	13,147 (+9.5%)	$7.059M (+12.3%)	0.0%	$382.39	—	COM	558868105
ACVA	ACV AUCTIONS INC	138,819 (+160.6%)	$998K (+341.9%)	0.0%	$9.37	—	COM CL A	00091G104
PPC	PILGRIMS PRIDE CORP	74,654 (+112.2%)	$2.099M (+57.9%)	0.0%	$31.12	—	COM	72147K108
QRVO	QORVO INC	36,313 (+7.2%)	$3.387M (+29.2%)	0.0%	$88.83	—	COM	74736K101
LOCO	EL POLLO LOCO HLDGS INC	138,480 (+20.9%)	$2.349M (+48.0%)	0.0%	$11.54	—	COM	268603107
VGLT	VANGUARD SCOTTSDALE FDS	34,121 (+68.1%)	$1.883M (+67.5%)	0.0%	$56.02	—	LONG TERM TREAS	92206C847
CMP	COMPASS MINERALS INTL INC	51,498 (+42.2%)	$1.603M (+89.6%)	0.0%	$20.05	—	COM	20451N101
FBIZ	FIRST BUSINESS FINL SVCS INC	23,415 (+74.9%)	$1.479M (+104.9%)	0.0%	$53.01	—	COM	319390100
DNLI	DENALI THERAPEUTICS INC	84,644 (+14.3%)	$2.177M (+53.1%)	0.0%	$20.53	—	COM	24823R105
EPAM	EPAM SYS INC	53,222 (+107.8%)	$4.223M (+21.8%)	0.0%	$138.85	—	COM	29414B104
LKQ	LKQ CORP	206,593 (+29.5%)	$5.44M (+16.1%)	0.0%	$31.88	—	COM	501889208
ALB	ALBEMARLE CORP	33,030 (+13.8%)	$4.46M (-14.4%)	0.0%	$137.32	—	COM	012653101
SFD	SMITHFIELD FOODS INC	53,756 (+169.4%)	$1.304M (+133.7%)	0.0%	$24.08	—	COM	832248207
EWU	ISHARES TR	243,926 (+5.8%)	$11.25M (+7.1%)	0.0%	$35.50	—	MSCI UK ETF NEW	46435G334
FTMH	PUTNAM ETF TRUST	77,758 (+392.9%)	$924K (+407.8%)	0.0%	$11.82	—	FRAN MU HI YI ET	746729789
PGY	PAGAYA TECHNOLOGIES LTD	72,808 (+44.2%)	$1.329M (+125.9%)	0.0%	$18.45	—	CL A NEW	M7S64L123
REX	REX AMERICAN RES CORP	44,901 (+59.0%)	$2.027M (+57.5%)	0.0%	$33.42	—	COM	761624105
VPLS	VANGUARD MALVERN FDS	14,694 (+182.2%)	$1.14M (+182.1%)	0.0%	$77.19	—	CORE-PLUS BD ETF	922020755
AMN	AMN HEALTHCARE SVCS INC	36,673 (+48.6%)	$1.187M (+162.4%)	0.0%	$27.33	—	COM	001744101
REYN	REYNOLDS CONSUMER PRODS INC	111,888 (+4.3%)	$3.004M (+32.3%)	0.0%	$22.35	—	COM	76171L106
PRK	PARK NATL CORP	13,008 (+29.0%)	$2.38M (+44.4%)	0.0%	$162.38	—	COM	700658107
FER	FERROVIAL NV	27,814 (+53.9%)	$1.908M (+62.3%)	0.0%	$67.63	—	ORD SHS	N3168P101
PEBO	PEOPLES BANCORP INC	81,617 (+11.6%)	$3.135M (+30.5%)	0.0%	$31.27	—	COM	709789101
ATKR	ATKORE INC	23,957 (+29.3%)	$1.822M (+66.9%)	0.0%	$84.41	—	COM	047649108
CNK	CINEMARK HLDGS INC	77,236 (+27.8%)	$2.451M (+42.1%)	0.0%	$26.17	—	COM	17243V102
ARKQ	ARK ETF TR	14,623 (+35.9%)	$1.933M (+59.8%)	0.0%	$101.55	—	AUTNMUS TECHNLGY	00214Q203
JBTM	JBT MAREL CORPORATION	25,869 (+9.2%)	$3.751M (+23.9%)	0.0%	$129.99	—	COM	477839104
CGEM	CULLINAN THERAPEUTICS INC	86,458 (+44.2%)	$1.574M (+84.7%)	0.0%	$12.36	—	COM	230031106
GSHD	GOOSEHEAD INS INC	24,230 (+127.9%)	$1.175M (+159.1%)	0.0%	$58.48	—	COM CL A	38267D109
FMBH	FIRST MID BANCSHARES INC	72,960 (+7.8%)	$3.509M (+25.9%)	0.0%	$34.03	—	COM	320866106
FELC	FIDELITY COVINGTON TRUST	64,229 (+18.1%)	$2.692M (+36.5%)	0.0%	$35.69	—	ENHANCED LARGE	316092113
VDC	VANGUARD WORLD FD	27,311 (+12.8%)	$6.158M (+13.2%)	0.0%	$182.38	—	CONSUM STP ETF	92204A207
BRBR	BELLRING BRANDS INC	163,458 (+88.4%)	$2.115M (+51.5%)	0.0%	$24.26	—	COMMON STOCK	07831C103
GFI	GOLD FIELDS LTD	227,076 (+49.2%)	$7.627M (+10.4%)	0.0%	$29.16	—	SPONSORED ADR	38059T106
DV	DOUBLEVERIFY HLDGS INC	266,840 (+16.5%)	$2.893M (+32.9%)	0.0%	$11.45	—	COM	25862V105
AMPH	AMPHASTAR PHARMACEUTICALS IN	51,444 (+213.6%)	$1.038M (+223.1%)	0.0%	$22.56	—	COM	03209R103
SDGR	SCHRODINGER INC	75,171 (+68.9%)	$1.222M (+141.6%)	0.0%	$15.40	—	COM	80810D103
AM	ANTERO MIDSTREAM CORP	170,215 (+22.8%)	$3.872M (+22.5%)	0.0%	$14.32	—	COM	03676B102
WKC	WORLD KINECT CORPORATION	27,842 (+213.0%)	$917K (+346.9%)	0.0%	$30.29	—	COM	981475106
RH	RH	7,965 (+85.4%)	$1.312M (+118.4%)	0.0%	$213.79	—	COM	74967X103
FNDE	SCHWAB STRATEGIC TR	217,698 (+5.1%)	$8.638M (+9.0%)	0.0%	$31.50	—	FUND EM EQUI ETF	808524730
TOWN	TOWNEBANK PORTSMOUTH VA	54,059 (+45.8%)	$1.959M (+56.9%)	0.0%	$33.18	—	COM	89214P109
ORC	ORCHID IS CAP INC	138,622 (+279.5%)	$966K (+276.3%)	0.0%	$7.16	—	COM NEW	68571X301
FG	F&G ANNUITIES & LIFE INC	79,150 (+43.4%)	$2.105M (+50.6%)	0.0%	$28.41	—	COMMON STOCK	30190A104
FLG	FLAGSTAR BANK NATIONAL ASSOC	123,835 (+42.4%)	$1.85M (+61.6%)	0.0%	$12.61	—	COM NEW	649445400
UHAL	U HAUL HOLDING COMPANY	25,707 (+25.6%)	$1.682M (+72.0%)	0.0%	$59.84	—	COM	023586100
HRL	HORMEL FOODS CORP	232,122 (+4.0%)	$5.761M (+13.9%)	0.0%	$27.59	—	COM	440452100
OEC	ORION S.A.	157,111 (+200.3%)	$1.042M (+206.3%)	0.0%	$7.26	—	COM	L72967109
CRGY	CRESCENT ENERGY COMPANY	270,114 (+8.8%)	$2.653M (-20.9%)	0.0%	$9.55	—	CL A COM	44952J104
TS	TENARIS S A	88,942 (+22.1%)	$4.935M (+16.5%)	0.0%	$42.06	—	SPONSORED ADS	88031M109
RGLD	ROYAL GOLD INC	32,119 (+15.0%)	$6.411M (-9.8%)	0.0%	$187.63	—	COM	780287108
GSIE	GOLDMAN SACHS ETF TR	128,707 (+7.1%)	$5.882M (+13.5%)	0.0%	$42.14	—	ACTIVEBETA INT	381430107
SXC	SUNCOKE ENERGY INC	127,427 (+152.4%)	$1.026M (+212.0%)	0.0%	$8.06	—	COM	86722A103
DHC	DIVERSIFIED HEALTHCARE TR	242,193 (+3.1%)	$2.252M (+44.4%)	0.0%	$4.38	—	COM SH BEN INT	25525P107
BBW	BUILD-A-BEAR WORKSHOP INC	33,397 (+277.2%)	$1.022M (+208.3%)	0.0%	$37.89	—	COM	120076104
LIND	LINDBLAD EXPEDITIONS HLDGS I	45,455 (+32.1%)	$1.284M (+115.7%)	0.0%	$16.17	—	COM	535219109
FCBC	FIRST CMNTY BANKSHARES INC V	66,600 (+21.8%)	$2.958M (+30.3%)	0.0%	$35.96	—	COM	31983A103
CTBI	COMMUNITY TR BANCORP INC	32,959 (+17.9%)	$2.385M (+40.5%)	0.0%	$54.87	—	COM	204149108
CE	CELANESE CORP DEL	37,284 (+2.1%)	$1.715M (-28.6%)	0.0%	$71.53	—	COM	150870103
FANG	DIAMONDBACK ENERGY INC	87,958 (+17.7%)	$15.46M (+4.6%)	0.0%	$139.97	—	COM	25278X109
TAK	TAKEDA PHARMACEUTICAL CO LTD	584,777 (+7.7%)	$9.374M (-6.8%)	0.0%	$15.73	—	SPONSORED ADS	874060205
LTM	LATAM AIRLINES GROUP SA	20,432 (+97.9%)	$1.191M (+133.2%)	0.0%	$53.81	—	SPONSORED ADR	51817R205
PULS	PGIM ETF TR	75,953 (+21.9%)	$3.763M (+22.0%)	0.0%	$49.51	—	PGIM ULTRA SH BD	69344A107
AVSF	AMERICAN CENTY ETF TR	415,934 (+4.1%)	$19.37M (+3.6%)	0.0%	$46.52	—	AVANTIS SHFXDINC	025072687
DXC	DXC TECHNOLOGY CO	350,242 (+81.5%)	$3.1M (+27.8%)	0.0%	$12.14	—	COM	23355L106
DCI	DONALDSON INC	60,748 (+7.9%)	$5.453M (+14.1%)	0.0%	$70.88	—	COM	257651109
FHI	FEDERATED HERMES INC	62,147 (+27.8%)	$3.432M (+24.4%)	0.0%	$43.62	—	CL B	314211103
THO	THOR INDS INC	29,734 (+52.1%)	$2.235M (+43.1%)	0.0%	$94.25	—	COM	885160101
LW	LAMB WESTON HLDGS INC	90,113 (+18.3%)	$3.891M (+20.9%)	0.0%	$62.81	—	COM	513272104
RXO	RXO INC	39,771 (+36.2%)	$1.097M (+157.0%)	0.0%	$21.72	—	COMMON STOCK	74982T103
ATRO	ASTRONICS CORP	32,091 (+10.2%)	$2.608M (+34.2%)	0.0%	$35.71	—	COM	046433108
JBI	JANUS INTERNATIONAL GROUP IN	167,804 (+222.9%)	$931K (+248.0%)	0.0%	$6.00	—	COMMON STOCK	47103N106
PTON	PELOTON INTERACTIVE INC	224,597 (+44.8%)	$1.327M (+99.5%)	0.0%	$6.81	—	CL A COM	70614W100
ESAB	ESAB CORPORATION	16,219 (+67.2%)	$1.6M (+70.6%)	0.0%	$109.13	—	COM	29605J106
MSGE	MADISON SQUARE GARDEN ENTMT	25,712 (+6.8%)	$2.08M (+46.6%)	0.0%	$43.35	—	COM CL A	558256103
IRT	INDEPENDENCE RLTY TR INC	119,696 (+33.3%)	$1.998M (+49.4%)	0.0%	$20.93	—	COM	45378A106
SW	SMURFIT WESTROCK PLC	30,071 (+64.1%)	$1.391M (+90.5%)	0.0%	$45.20	—	SHS	G8267P108
TMDX	TRANSMEDICS GROUP INC	20,955 (+1.5%)	$1.392M (-32.2%)	0.0%	$97.98	—	COM	89377M109
BIRK	BIRKENSTOCK HOLDING PLC	31,854 (+60.3%)	$1.371M (+92.5%)	0.0%	$44.37	—	COM SHS	M2029K104
PWV	INVESCO EXCHANGE TRADED FD T	18,520 (+73.3%)	$1.403M (+88.4%)	0.0%	$66.67	—	LARGE CAP VALUE	46137V738
REAX	THE REAL BROKERAGE INC	868,479 (+135.3%)	$1.581M (+71.3%)	0.0%	$2.65	—	COM NEW	75585H206
SWX	SOUTHWEST GAS HLDGS INC	32,279 (+27.1%)	$2.862M (+29.7%)	0.0%	$76.61	—	COM	844895102
HG	HAMILTON INSURANCE GROUP LTD	30,784 (+134.5%)	$1.045M (+166.9%)	0.0%	$28.30	—	CL B	G42706104
RDVT	RED VIOLET INC	17,160 (+34.2%)	$1.093M (+147.1%)	0.0%	$51.61	—	COM	75704L104
CHAT	TIDAL TRUST II	14,181 (+16.9%)	$1.399M (+86.5%)	0.0%	$52.69	—	ROUNDHILL GENER	88636J600
VLGEA	VILLAGE SUPER MKT INC	68,947 (+28.9%)	$2.908M (+28.7%)	0.0%	$36.77	—	CL A NEW	927107409
WTW	WILLIS TOWERS WATSON PLC LTD	23,969 (+24.1%)	$6.265M (+11.6%)	0.0%	$203.37	—	SHS	G96629103
GAP	GAP INC	233,053 (+12.8%)	$4.353M (-12.9%)	0.0%	$22.95	—	COM	364760108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	21,107 (+32.5%)	$999K (+183.1%)	0.0%	$28.25	—	SHS	G6331P104
CVSA	COVISTA INC	19,508 (+25.9%)	$2.432M (+36.2%)	0.0%	$111.13	—	COM	00737L103
MSBI	MIDLAND STATES BANCORP INC	55,876 (+13.8%)	$1.74M (+58.8%)	0.0%	$18.97	—	COM	597742105
BURL	BURLINGTON STORES INC	26,238 (+11.3%)	$8.312M (+8.4%)	0.0%	$280.43	—	COM	122017106
SYBT	STOCK YDS BANCORP INC	27,810 (+24.3%)	$2.127M (+43.4%)	0.0%	$57.24	—	COM	861025104
ERIC	TELEFONAKTIEBOLAGET LM ERICS	108,275 (+115.9%)	$1.207M (+113.6%)	0.0%	$10.57	—	ADR B SEK 10	294821608
MYE	MYERS INDS INC	44,599 (+1.1%)	$1.575M (+68.6%)	0.0%	$15.61	—	COM	628464109
GRAB	GRAB HOLDINGS LIMITED	679,842 (+29.3%)	$2.563M (+33.2%)	0.0%	$4.52	—	CLASS A ORD	G4124C109
AER	AERCAP HOLDINGS NV	47,894 (+3.6%)	$6.982M (+10.1%)	0.0%	$84.18	—	SHS	N00985106
FSEC	FIDELITY MERRIMACK STR TR	26,212 (+122.9%)	$1.149M (+122.9%)	0.0%	$43.84	—	INVESTMENT GR SE	316188705
NMAX	NEWSMAX INC	136,696 (+43.1%)	$1.132M (+126.9%)	0.0%	$13.18	—	COM SHS CLASS B	65250K105
USD	PROSHARES TR	10,411 (+10.3%)	$1.086M (+139.8%)	0.0%	$53.21	—	PSHS ULT SEMICDT	74347R669
VTEC	VANGUARD CALIF TAX FREE FDS	69,671 (+8.2%)	$7.009M (+9.9%)	0.0%	$98.91	—	TAX EXEMPT BD FD	922021605
QCRH	QCR HLDGS INC	28,181 (+14.0%)	$2.743M (+29.9%)	0.0%	$67.69	—	COM	74727A104
ADMA	ADMA BIOLOGICS INC	148,519 (+118.6%)	$1.243M (+103.1%)	0.0%	$10.78	—	COM	000899104
DTCR	GLOBAL X FDS	62,238 (+18.4%)	$1.89M (+50.0%)	0.0%	$19.08	—	DATA CTR DIG ETF	37954Y236
FRPH	FRP HLDGS INC	90,468 (+21.4%)	$2.261M (+38.6%)	0.0%	$25.33	—	COM	30292L107
NBR	NABORS INDUSTRIES LTD	59,036 (+17.3%)	$4.96M (+14.5%)	0.0%	$59.49	—	SHS	G6359F137
APLE	APPLE HOSPITALITY REIT INC	100,887 (+8.7%)	$1.696M (+58.8%)	0.0%	$13.10	—	COM NEW	03784Y200
SLM	SLM CORP	41,827 (+95.2%)	$1.085M (+136.5%)	0.0%	$21.82	—	COM	78442P106
SEB	SEABOARD CORP DEL	1,266 (+14.1%)	$5.652M (-9.9%)	0.0%	$3296.61	—	COM	811543107
BKR	BAKER HUGHES COMPANY	147,635 (+19.1%)	$8.194M (+8.2%)	0.0%	$40.34	—	CL A	05722G100
FROG	JFROG LTD	12,679 (+12.5%)	$1.152M (+117.8%)	0.0%	$58.55	—	ORD SHS	M6191J100
CRSR	CORSAIR GAMING INC	122,878 (+20.7%)	$1.188M (+110.3%)	0.0%	$7.00	—	COM	22041X102
CYRX	CRYOPORT INC	62,701 (+42.8%)	$984K (+170.8%)	0.0%	$10.47	—	COM PAR $0.001	229050307
TMUS	T-MOBILE US INC	209,486 (+27.5%)	$35.14M (+1.8%)	0.0%	$167.23	—	COM	872590104
DGX	QUEST DIAGNOSTICS INC	22,929 (+6.0%)	$4.86M (+14.6%)	0.0%	$141.31	—	COM	74834L100
—	CORNERSTONE STRATEGIC INVEST	277,113 (+36.6%)	$2.095M (+41.8%)	0.0%	$7.91	—	COM	21924B302
IPAC	ISHARES TR	65,203 (+5.5%)	$5.342M (+13.0%)	0.0%	$64.71	—	CORE MSCI PAC	46434V696
SYF	SYNCHRONY FINANCIAL	68,032 (+1.5%)	$5.174M (+13.4%)	0.0%	$56.91	—	COM	87165B103
RRR	RED ROCK RESORTS INC	43,419 (+4.6%)	$2.825M (+27.5%)	0.0%	$51.20	—	CL A	75700L108
EWTX	EDGEWISE THERAPEUTICS INC	39,198 (+25.4%)	$1.593M (+61.7%)	0.0%	$26.97	—	COM	28036F105
PSX	PHILLIPS 66	334,458 (+8.9%)	$56.54M (+1.1%)	0.0%	$104.06	—	COM	718546104
TMFC	RBB FD INC	27,957 (+20.9%)	$2.129M (+39.6%)	0.0%	$57.84	—	MOTLEY FOL ETF	74933W601
ONC	BEONE MEDICINES LTD	12,703 (+25.1%)	$3.62M (+20.0%)	0.0%	$280.76	—	SPONSORED ADS	07725L102
IBTI	ISHARES TR	66,533 (+70.4%)	$1.473M (+69.3%)	0.0%	$22.12	—	IBONDS 28 TRM TS	46436E833
SPXL	DIREXION SHARES ETF TRUST	5,065 (+21.9%)	$1.371M (+78.5%)	0.0%	$146.32	—	DA 500 BU 3X ETF	25459W862
LOAR	LOAR HOLDINGS INC	17,555 (+23.8%)	$1.415M (+74.1%)	0.0%	$84.12	—	COM SHS	53947R105
VBIL	VANGUARD INSTL INDEX FD	87,833 (+9.9%)	$6.647M (+10.0%)	0.0%	$75.57	—	0 3 MO TR BI ETF	922040845
CRC	CALIFORNIA RES CORP	56,386 (+9.0%)	$2.981M (-16.8%)	0.0%	$47.82	—	COM STOCK	13057Q305
SMMD	ISHARES TR	18,129 (+30.5%)	$1.661M (+56.6%)	0.0%	$72.19	—	RUSEL 2500 ETF	46435G268
TLH	ISHARES TR	74,293 (+9.1%)	$7.455M (+8.7%)	0.0%	$100.87	—	10-20 YR TRS ETF	464288653
GRID	FIRST TR EXCHANGE-TRADED FD	6,973 (+54.4%)	$1.337M (+81.1%)	0.0%	$157.92	—	NASDQ CLN EDGE	33737A108
FHLC	FIDELITY COVINGTON TRUST	40,786 (+12.4%)	$3.151M (+23.4%)	0.0%	$68.43	—	MSCI HLTH CARE I	316092600
PK	PARK HOTELS & RESORTS INC	101,223 (+25.7%)	$1.442M (+70.0%)	0.0%	$11.91	—	COM	700517105
WTFC	WINTRUST FINL CORP	23,954 (+2.2%)	$3.85M (+18.2%)	0.0%	$109.23	—	COM	97650W108
WASH	WASHINGTON TR BANCORP INC	69,124 (+19.9%)	$2.522M (+30.7%)	0.0%	$28.14	—	COM	940610108
CDE	COEUR MNG INC	599,050 (+22.4%)	$9.776M (+6.4%)	0.0%	$13.78	—	COM NEW	192108504
AEO	AMERICAN EAGLE OUTFITTERS IN	288,680 (+10.2%)	$4.965M (+13.5%)	0.0%	$16.55	—	COM	02553E106
XPO	XPO INC	16,221 (+15.2%)	$3.33M (+21.6%)	0.0%	$122.00	—	COM	983793100
KKR	KKR & CO INC	157,261 (+5.1%)	$14.43M (+4.3%)	0.0%	$96.83	—	COM	48251W104
ADUS	ADDUS HOMECARE CORP	18,419 (+36.8%)	$1.851M (+46.8%)	0.0%	$106.48	—	COM	006739106
WY	WEYERHAEUSER CO	133,798 (+24.8%)	$3.203M (+22.3%)	0.0%	$24.43	—	COM NEW	962166104
DIVO	AMPLIFY ETF TR	49,989 (+31.9%)	$2.284M (+34.4%)	0.0%	$44.44	—	CWP ENHANCED DIV	032108409
HBCP	HOMEBANCORP INC	11,982 (+205.7%)	$821K (+245.7%)	0.0%	$65.83	—	COM	43689E107
DIHP	DIMENSIONAL ETF TRUST	63,054 (+29.5%)	$2.152M (+37.2%)	0.0%	$29.52	—	INTL HIGH PROFIT	25434V765
TDOC	TELADOC HEALTH INC	188,081 (+1.0%)	$1.595M (+57.2%)	0.0%	$7.04	—	COM	87918A105
NGVC	NATURAL GROCERS BY VITAMIN	30,770 (+112.3%)	$954K (+154.8%)	0.0%	$28.63	—	COM	63888U108
VOD	VODAFONE GROUP PLC	511,489 (+4.7%)	$6.764M (-7.8%)	0.0%	$13.17	—	SPONSORED ADR	92857W308
NOV	NOV INC	376,155 (+10.4%)	$6.978M (+8.9%)	0.0%	$15.76	—	COM	62955J103
CNMD	CONMED CORP	54,858 (+58.3%)	$1.796M (+46.6%)	0.0%	$40.83	—	COM	207410101
NVMI	NOVA LTD	4,475 (+4.5%)	$2.43M (+30.7%)	0.0%	$303.20	—	COM	M7516K103
RWL	INVESCO EXCH TRADED FD TR II	13,562 (+33.9%)	$1.733M (+48.8%)	0.0%	$104.06	—	S&P 500 REVENUE	46138G698
CNNE	CANNAE HLDGS INC	65,650 (+97.9%)	$945K (+150.6%)	0.0%	$14.54	—	COM	13765N107
PLUG	PLUG PWR INC	582,163 (+30.2%)	$1.578M (+56.2%)	0.0%	$3.77	—	COM NEW	72919P202
NUTX	NUTEX HEALTH INC	5,470 (+39.7%)	$935K (+151.2%)	0.0%	$143.51	—	COM	67079U306
CLDT	CHATHAM LODGING TR	77,829 (+31.0%)	$1.03M (+120.2%)	0.0%	$8.65	—	COM	16208T102
CACC	CREDIT ACCEP CORP MICH	1,299 (+107.5%)	$827K (+212.0%)	0.0%	$559.94	—	COM	225310101
FRST	PRIMIS FINANCIAL CORP	44,822 (+244.9%)	$734K (+325.2%)	0.0%	$15.57	—	COM	74167B109
JPST	J P MORGAN EXCHANGE TRADED F	67,675 (+19.7%)	$3.422M (+19.6%)	0.0%	$50.44	—	ULTRA SHRT ETF	46641Q837
MD	PEDIATRIX MEDICAL GROUP INC	67,488 (+25.7%)	$1.709M (+48.8%)	0.0%	$16.41	—	COM	58502B106
CNOB	CONNECTONE BANCORP INC	62,552 (+9.3%)	$2.092M (+36.5%)	0.0%	$22.98	—	COM	20786W107
IREN	IREN LIMITED	34,005 (+17.0%)	$1.555M (+56.1%)	0.0%	$32.33	—	ORDINARY SHARES	Q4982L109
PKW	INVESCO EXCHANGE TRADED FD T	21,262 (+13.7%)	$3.012M (+22.7%)	0.0%	$113.21	—	BUYBACK ACHIEV	46137V308
CBNK	CAPITAL BANCORP INC MD	28,188 (+93.6%)	$990K (+128.6%)	0.0%	$31.91	—	COM	139737100
OGS	ONE GAS INC	60,127 (+27.0%)	$4.634M (+13.7%)	0.0%	$71.30	—	COM	68235P108
RHP	RYMAN HOSPITALITY PPTYS INC	11,561 (+14.7%)	$1.486M (+59.8%)	0.0%	$101.19	—	COM	78377T107
LZ	LEGALZOOM COM INC	160,871 (+112.0%)	$986K (+129.2%)	0.0%	$7.41	—	COM	52466B103
APPS	DIGITAL TURBINE INC	49,279 (+76.8%)	$636K (+692.1%)	0.0%	$7.62	—	COM NEW	25400W102
HBNC	HORIZON BANCORP IND	140,056 (+3.4%)	$2.798M (+24.6%)	0.0%	$15.03	—	COM	440407104
WEAV	WEAVE COMMUNICATIONS INC	187,169 (+51.2%)	$1.121M (+96.0%)	0.0%	$6.32	—	COM	94724R108
ADEA	ADEIA INC	41,433 (+22.0%)	$1.364M (+67.2%)	0.0%	$18.94	—	COM	00676P107
CATH	GLOBAL X FDS	39,841 (+4.6%)	$3.526M (+18.4%)	0.0%	$63.26	—	S&P 500 CATHOLIC	37954Y889
FWRG	FIRST WATCH RESTAURANT GROUP	72,486 (+96.0%)	$934K (+141.0%)	0.0%	$14.46	—	COM	33748L101
ALT	ALTIMMUNE INC	218,281 (+456.4%)	$664K (+449.2%)	0.0%	$3.53	—	COM NEW	02155H200
BCAL	CALIFORNIA BANCORP	67,804 (+38.0%)	$1.413M (+62.2%)	0.0%	$17.51	—	COM	84252A106
FLOT	ISHARES TR	101,230 (+11.5%)	$5.168M (+11.7%)	0.0%	$50.63	—	FLTG RATE NT ETF	46429B655
WINA	WINMARK CORP	9,320 (+17.1%)	$3.943M (+15.9%)	0.0%	$344.55	—	COM	974250102
FRBA	FIRST BK WILLIAMSTOWN NEW JE	40,265 (+271.6%)	$714K (+311.8%)	0.0%	$17.23	—	COM	31931U102
XPRO	EXPRO GROUP HOLDINGS NV	93,376 (+93.4%)	$1.379M (+64.1%)	0.0%	$12.32	—	COM	N3144W105
MAN	MANPOWERGROUP INC WIS	67,220 (+14.3%)	$2.27M (+31.1%)	0.0%	$35.82	—	COM	56418H100
QQQI	NEOS ETF TRUST	14,206 (+162.1%)	$807K (+199.5%)	0.0%	$55.72	—	NASDAQ 100 HIGH	78433H675
TFSL	TFS FINL CORP	104,037 (+11.9%)	$1.844M (+41.1%)	0.0%	$12.49	—	COM	87240R107
LRN	STRIDE INC	61,723 (+13.7%)	$5.323M (+11.2%)	0.0%	$91.42	—	COM	86333M108
IBTH	ISHARES TR	94,283 (+34.4%)	$2.109M (+34.1%)	0.0%	$22.32	—	IBONDS 27 TRM TS	46436E841
TLN	TALEN ENERGY CORP	4,104 (+25.8%)	$1.577M (+51.4%)	0.0%	$319.22	—	COM	87422Q109
LUNR	INTUITIVE MACHINES INC	77,714 (+27.6%)	$1.662M (+47.0%)	0.0%	$13.81	—	CLASS A COM	46125A100
NEWT	NEWTEKONE INC	78,886 (+35.5%)	$1.168M (+83.2%)	0.0%	$12.90	—	COM NEW	652526203
BGRN	ISHARES TR	201,096 (+5.9%)	$9.547M (+5.9%)	0.0%	$48.54	—	USD GRN BOND ETF	46435U440
TRVI	TREVI THERAPEUTICS INC	57,576 (+25.5%)	$1.074M (+96.2%)	0.0%	$10.21	—	COM	89532M101
MLR	MILLER INDS INC TENN	15,980 (+147.9%)	$817K (+178.4%)	0.0%	$47.30	—	COM NEW	600551204
SLAB	SILICON LABORATORIES INC	23,431 (+6.1%)	$5.121M (+11.4%)	0.0%	$141.58	—	COM	826919102
ACRS	ACLARIS THERAPEUTICS INC	206,647 (+35.9%)	$1.093M (+91.7%)	0.0%	$3.65	—	COM	00461U105
GLPI	GAMING & LEISURE P	196,432 (+6.0%)	$8.747M (+6.4%)	0.0%	$45.89	—	COM	36467J108
IGPT	INVESCO EXCHANGE TRADED FD T	9,526 (+17.7%)	$992K (+111.0%)	0.0%	$62.63	—	AI AND NEXT GEN	46137V639
FLYW	FLYWIRE CORPORATION	71,699 (+13.0%)	$1.26M (+70.6%)	0.0%	$11.88	—	COM VTG	302492103
NFBK	NORTHFIELD BANCORP INC DEL	189,461 (+13.0%)	$2.791M (+23.0%)	0.0%	$11.41	—	COM	66611T108
SXI	STANDEX INTL CORP	4,419 (+6.1%)	$1.581M (+48.9%)	0.0%	$197.90	—	COM	854231107
GRNY	TIDAL TRUST I	49,188 (+39.6%)	$1.36M (+61.7%)	0.0%	$25.71	—	FUND GRAN US ETF	886364231
EGY	VAALCO ENERGY INC	670,986 (+8.4%)	$3.409M (-13.2%)	0.0%	$4.06	—	COM NEW	91851C201
MP	MP MATERIALS CORP	57,617 (+2.6%)	$3.227M (+19.1%)	0.0%	$28.24	—	COM CL A	553368101
GLTR	ABRDN PRECIOUS METALS BASKET	14,873 (+1.3%)	$2.694M (-16.1%)	0.0%	$139.56	—	PHYSCL PRECS MET	003263100
CADL	CANDEL THERAPEUTICS INC	65,088 (+107.3%)	$670K (+335.8%)	0.0%	$8.10	—	COM	137404109
TOI	THE ONCOLOGY INSTITUTE INC	109,925 (+319.4%)	$597K (+641.8%)	0.0%	$5.02	—	COM	68236X100
COLL	COLLEGIUM PHARMACEUTICAL INC	41,341 (+39.5%)	$1.497M (+52.7%)	0.0%	$34.52	—	COM	19459J104
ESQ	ESQUIRE FINL HLDGS INC	8,877 (+75.9%)	$1.057M (+94.9%)	0.0%	$97.43	—	COM	29667J101
NEO	NEOGENOMICS INC	66,077 (+9.0%)	$964K (+114.4%)	0.0%	$10.25	—	COM NEW	64049M209
RIGL	RIGEL PHARMACEUTICALS INC	22,637 (+64.9%)	$886K (+138.5%)	0.0%	$35.25	—	COM	766559702
ULS	UL SOLUTIONS INC	14,672 (+28.0%)	$1.495M (+52.2%)	0.0%	$79.50	—	CLASS A COM SHS	903731107
STAA	STAAR SURGICAL CO	33,179 (+40.8%)	$952K (+116.0%)	0.0%	$22.94	—	COM PAR $0.01	852312305
WTTR	SELECT WATER SOLUTIONS INC	65,191 (+25.9%)	$1.303M (+64.4%)	0.0%	$13.82	—	CL A COM	81617J301
GABC	GERMAN AMERN BANCORP INC	53,820 (+10.0%)	$2.554M (+24.9%)	0.0%	$38.15	—	COM	373865104
ORRF	ORRSTOWN FINL SVCS INC	31,889 (+45.1%)	$1.302M (+64.3%)	0.0%	$34.54	—	COM	687380105
TLK	TELEKOMUNIKASI IND	342,709 (+25.2%)	$4.603M (-10.0%)	0.0%	$18.64	—	SPONSORED ADR	715684106
CWT	CALIFORNIA WTR SVC GROUP	27,434 (+50.4%)	$1.335M (+61.4%)	0.0%	$46.21	—	COM	130788102
OI	O-I GLASS INC	106,750 (+114.0%)	$1.028M (+96.1%)	0.0%	$10.73	—	COM	67098H104
BUFR	FIRST TR EXCHNG TRADED FD VI	128,041 (+3.6%)	$4.677M (+12.1%)	0.0%	$33.30	—	FT LADD BUFF ETF	33740F755
PCTY	PAYLOCITY HLDG CORP	62,967 (+11.8%)	$6.582M (+8.2%)	0.0%	$134.46	—	COM	70438V106
NUDM	NUSHARES ETF TR	100,344 (+2.9%)	$4.016M (+14.1%)	0.0%	$27.88	—	NUVEEN ESG INTL	67092P805
LNC	LINCOLN NATL CORP IND	34,493 (+69.1%)	$1.219M (+68.3%)	0.0%	$35.86	—	COM	534187109
TMP	TOMPKINS FINL CORP	19,765 (+13.4%)	$1.868M (+36.0%)	0.0%	$68.98	—	COM	890110109
NVST	ENVISTA HOLDINGS CORPORATION	86,858 (+22.8%)	$2.289M (+27.5%)	0.0%	$22.16	—	COM	29415F104
RZLT	REZOLUTE INC	117,362 (+197.4%)	$610K (+407.0%)	0.0%	$4.48	—	COM NEW	76200L309
SRRK	SCHOLAR ROCK HLDG CORP	34,970 (+19.8%)	$1.923M (+34.0%)	0.0%	$28.20	—	COM	80706P103
INGM	INGRAM MICRO HLDG CORP	53,328 (+27.1%)	$1.463M (+49.5%)	0.0%	$21.22	—	COM	457152106
BFST	BUSINESS FIRST BANCSHARES IN	86,946 (+7.4%)	$2.672M (+22.1%)	0.0%	$25.18	—	COM	12326C105
UJUN	INNOVATOR ETFS TRUST	24,533 (+97.4%)	$946K (+104.3%)	0.0%	$37.88	—	US EQT ULTRA BF	45782C730
XOP	SPDR SERIES TRUST	8,883 (+81.5%)	$1.37M (+54.0%)	0.0%	$144.53	—	SP O&G EXPL PRO	78468R556
HOG	HARLEY DAVIDSON INC	37,897 (+71.3%)	$927K (+107.3%)	0.0%	$27.53	—	COM	412822108
SPYI	NEOS ETF TRUST	20,912 (+63.2%)	$1.11M (+75.5%)	0.0%	$52.46	—	NEOS S&P 500 HI	78433H303
PAR	PAR TECHNOLOGY CORP	65,128 (+31.6%)	$1.135M (+72.0%)	0.0%	$26.68	—	COM	698884103
ABT	ABBOTT LABORATORIES	1,307,637 (+13.6%)	$119M (+0.4%)	0.1%	$95.02	—	COM	002824100
RCI	ROGERS COMMUNICATIONS INC	192,256 (+10.0%)	$6.248M (-7.1%)	0.0%	$35.04	—	CL B	775109200
ZTS	ZOETIS INC	121,209 (+56.0%)	$8.71M (-5.2%)	0.0%	$121.72	—	CL A	98978V103
CDNA	CAREDX INC	35,183 (+15.4%)	$1.003M (+89.4%)	0.0%	$16.41	—	COM	14167L103
SAH	SONIC AUTOMOTIVE INC	12,012 (+50.8%)	$1.019M (+86.5%)	0.0%	$69.86	—	CL A	83545G102
IEV	ISHARES TR	39,045 (+11.8%)	$2.844M (+19.9%)	0.0%	$55.68	—	EUROPE ETF	464287861
FSMD	FIDELITY COVINGTON TRUST	21,921 (+42.8%)	$1.159M (+68.7%)	0.0%	$46.81	—	SML MID MLTFCT	316092527
WLK	WESTLAKE CORPORATION	25,595 (+114.0%)	$1.868M (+33.7%)	0.0%	$85.73	—	COM	960413102
RAPP	RAPPORT THERAPEUTICS INC	22,918 (+47.7%)	$955K (+96.7%)	0.0%	$23.74	—	COM	75383L102
AMX	AMERICA MOVIL SAB DE CV	173,099 (+9.4%)	$4.499M (+11.6%)	0.0%	$21.60	—	SPON ADS RP CL B	02390A101
PPA	INVESCO EXCHANGE TRADED FD T	14,502 (+14.8%)	$2.562M (+22.4%)	0.0%	$138.60	—	AEROSPACE DEFN	46137V100
CMPR	CIMPRESS PLC	15,150 (+3.2%)	$1.541M (+43.7%)	0.0%	$67.09	—	SHS EURO	G2143T103
MMI	MARCUS & MILLICHAP INC	49,329 (+22.6%)	$1.538M (+43.7%)	0.0%	$29.37	—	COM	566324109
MAC	MACERICH CO	65,537 (+4.7%)	$1.651M (+39.5%)	0.0%	$13.51	—	COM	554382101
LEVI	LEVI STRAUSS & CO NEW	32,829 (+74.3%)	$815K (+134.0%)	0.0%	$22.79	—	CL A COM STK	52736R102
FMDE	FIDELITY COVINGTON TRUST	26,711 (+55.3%)	$1.084M (+75.3%)	0.0%	$34.39	—	ENH MID COR ETF	31609A503
PACS	PACS GROUP INC	26,470 (+27.7%)	$1.129M (+69.6%)	0.0%	$19.64	—	COM SHS	69380Q107
HCC	WARRIOR MET COAL INC	59,889 (+4.8%)	$4.861M (-8.6%)	0.0%	$63.45	—	COM	93627C101
GRVY	GRAVITY CO LTD	12,175 (+110.7%)	$818K (+128.4%)	0.0%	$64.69	—	SPONSORED ADS NE	38911N206
PKE	PARK AEROSPACE CORP	27,214 (+28.5%)	$1.038M (+79.1%)	0.0%	$27.47	—	COM	70014A104
LINC	LINCOLN EDL SVCS CORP	28,761 (+19.7%)	$1.435M (+46.8%)	0.0%	$28.09	—	COM	533535100
WTI	W & T OFFSHORE INC	351,485 (+84.5%)	$1.107M (+70.4%)	0.0%	$2.61	—	COM	92922P106
UFPT	UFP TECHNOLOGIES INC	2,503 (+132.4%)	$664K (+218.3%)	0.0%	$259.10	—	COM	902673102
VIGI	VANGUARD WHITEHALL FDS	46,305 (+5.9%)	$4.324M (+11.8%)	0.0%	$81.09	—	INTL DVD ETF	921946810
STNE	STONECO LTD	254,614 (+55.9%)	$2.76M (+19.7%)	0.0%	$11.73	—	COM CL A	G85158106
FWONK	LIBERTY MEDIA CORP DEL	11,954 (+48.6%)	$1.137M (+66.3%)	0.0%	$93.79	—	COM LBTY ONE S C	531229755
SRLN	SSGA ACTIVE ETF TR	517,812 (+1.8%)	$20.86M (+2.2%)	0.0%	$42.39	—	ST STR BL LN ETF	78467V608
IX	ORIX CORP	37,467 (+15.5%)	$1.425M (+46.5%)	0.0%	$33.90	—	SPONSORED ADR	686330101
BLBD	BLUE BIRD CORP	11,164 (+47.6%)	$882K (+105.2%)	0.0%	$60.88	—	COM	095306106
TEVA	TEVA PHARMACEUTICAL INDS LTD	71,019 (+9.4%)	$2.406M (+23.1%)	0.0%	$17.48	—	SPONSORED ADS	881624209
IOVA	IOVANCE BIOTHERAPEUTICS INC	281,710 (+37.1%)	$1.172M (+62.4%)	0.0%	$4.38	—	COM	462260100
PSTL	POSTAL REALTY TRUST INC	67,703 (+3.1%)	$1.668M (+36.9%)	0.0%	$15.61	—	CL A	73757R102
ELVN	ENLIVEN THERAPEUTICS INC	19,386 (+41.8%)	$984K (+83.6%)	0.0%	$33.02	—	COM	29337E102
XERS	XERIS BIOPHARMA HOLDINGS INC	154,059 (+15.6%)	$1.22M (+57.8%)	0.0%	$4.42	—	COM	98422E103
ICLN	ISHARES TR	130,705 (+7.1%)	$2.678M (+20.0%)	0.0%	$21.97	—	GL CLEAN ENE ETF	464288224
SRCE	1ST SOURCE CORP	16,936 (+25.0%)	$1.382M (+47.4%)	0.0%	$67.02	—	COM	336901103
PGEN	PRECIGEN INC	196,885 (+12.0%)	$1.122M (+65.0%)	0.0%	$2.58	—	COM	74017N105
HTGC	HERCULES CAPITAL INC	92,193 (+34.0%)	$1.454M (+43.1%)	0.0%	$17.46	—	COM	427096508
UFCS	UNITED FIRE GROUP INC	22,663 (+11.9%)	$1.188M (+58.3%)	0.0%	$34.65	—	COM	910340108
ACGL	ARCH CAP GROUP LTD	115,045 (+2.9%)	$11.17M (+4.1%)	0.0%	$85.81	—	ORD	G0450A105
TH	TARGET HOSPITALITY CORP	26,774 (+127.3%)	$545K (+398.7%)	0.0%	$14.65	—	COM	87615L107
RGEN	REPLIGEN CORP	9,037 (+33.2%)	$1.233M (+54.2%)	0.0%	$141.04	—	COM	759916109
EWL	ISHARES INC	51,820 (+7.9%)	$3.257M (+15.4%)	0.0%	$49.78	—	MSCI SWITZERLAND	464286749
CFFN	CAPITOL FED FINL INC	272,448 (+3.0%)	$2.319M (+22.9%)	0.0%	$6.20	—	COM	14057J101
CRI	CARTERS INC	51,840 (+8.9%)	$2.134M (+25.3%)	0.0%	$37.98	—	COM	146229109
SFST	SOUTHERN FIRST BANCSHARES	11,080 (+144.1%)	$677K (+173.7%)	0.0%	$59.21	—	COM	842873101
HUN	HUNTSMAN CORP	225,865 (+6.3%)	$2.399M (-15.2%)	0.0%	$13.91	—	COM	447011107
AGCO	AGCO CORP	16,451 (+23.6%)	$1.969M (+27.7%)	0.0%	$112.55	—	COM	001084102
LBRT	LIBERTY ENERGY INC	209,765 (+2.1%)	$5.494M (-7.2%)	0.0%	$17.87	—	COM CL A	53115L104
DBEF	DBX ETF TR	56,557 (+4.8%)	$3.09M (+15.9%)	0.0%	$40.13	—	XTRACK MSCI EAFE	233051200
USIG	ISHARES TR	44,703 (+22.5%)	$2.293M (+22.7%)	0.0%	$50.59	—	USD INV GRDE ETF	464288620
NVCR	NOVOCURE LTD	42,880 (+106.7%)	$650K (+187.3%)	0.0%	$14.99	—	ORD SHS	G6674U108
QUBT	QUANTUM COMPUTING INC	63,042 (+129.2%)	$612K (+224.6%)	0.0%	$11.83	—	COM	74766W108
KRG	KITE REALTY GROUP TRUST	64,604 (+12.4%)	$1.833M (+30.0%)	0.0%	$23.91	—	COM NEW	49803T300
ZION	ZIONS BANCORPORATION NATL AS	25,313 (+9.7%)	$1.751M (+31.7%)	0.0%	$52.91	—	COM	989701107
TTI	TETRA TECHNOLOGIES INC DEL	101,165 (+18.9%)	$1.146M (+58.1%)	0.0%	$5.32	—	COM	88162F105
TSBK	TIMBERLAND BANCORP INC	37,926 (+16.9%)	$1.699M (+32.8%)	0.0%	$30.55	—	COM	887098101
BB	BLACKBERRY LTD	41,582 (+23.7%)	$526K (+383.2%)	0.0%	$5.00	—	COM	09228F103
VCEL	VERICEL CORP	14,977 (+92.6%)	$666K (+166.3%)	0.0%	$40.67	—	COM	92346J108
MBWM	MERCANTILE BK CORP	39,195 (+7.7%)	$2.251M (+22.5%)	0.0%	$41.88	—	COM	587376104
STNG	SCORPIO TANKERS INC	80,761 (+16.4%)	$5.593M (+8.0%)	0.0%	$55.44	—	SHS	Y7542C130
CALY	CALLAWAY GOLF CO	62,742 (+13.1%)	$1.179M (+53.1%)	0.0%	$12.39	—	COM	131193104
SGOL	ETFS GOLD TR	84,046 (+3.6%)	$3.213M (-11.3%)	0.0%	$27.21	—	PHYSCL GOLD SHS	00326A104
SHLS	SHOALS TECHNOLOGIES GROUP IN	63,587 (+89.0%)	$630K (+184.4%)	0.0%	$8.93	—	CL A	82489W107
ARKO	ARKO CORP	123,050 (+17.8%)	$988K (+70.2%)	0.0%	$5.07	—	COM	041242108
CLOV	CLOVER HEALTH INVESTMENTS CO	98,686 (+57.5%)	$517K (+368.9%)	0.0%	$3.65	—	COM CL A	18914F103
BBNX	BETA BIONICS INC	46,353 (+44.9%)	$726K (+126.6%)	0.0%	$18.04	—	COM	08659B102
TRP	TC ENERGY CORP	57,434 (+5.7%)	$3.807M (+11.9%)	0.0%	$39.90	—	COM	87807B107
BLOK	AMPLIFY ETF TR	17,648 (+25.5%)	$1.105M (+57.9%)	0.0%	$49.42	—	BLOCK TECHN ETF	032108607
AAT	AMERICAN ASSETS TR INC	36,617 (+34.8%)	$904K (+80.8%)	0.0%	$20.82	—	COM	024013104
PARR	PAR PAC HOLDINGS INC	69,839 (+1.3%)	$3.917M (-9.3%)	0.0%	$25.91	—	COM NEW	69888T207
BLZE	BACKBLAZE INC	27,758 (+148.6%)	$440K (+1042.7%)	0.0%	$11.30	—	COM CL A	05637B105
AROW	ARROW FINL CORP	22,103 (+46.9%)	$906K (+79.4%)	0.0%	$35.87	—	COM	042744102
MMYT	MAKEMYTRIP LIMITED MAURITIUS	13,386 (+58.9%)	$713K (+127.1%)	0.0%	$68.98	—	SHS	V5633W109
URA	GLOBAL X FDS	36,223 (+48.2%)	$1.583M (+33.7%)	0.0%	$37.39	—	GLOBAL X URANIUM	37954Y871
PACK	RANPAK HOLDINGS CORP	70,375 (+115.4%)	$514K (+341.0%)	0.0%	$6.45	—	COM CL A	75321W103
RBCAA	REPUBLIC BANCORP INC KY	12,199 (+21.7%)	$1.103M (+56.1%)	0.0%	$71.48	—	CL A	760281204
RES	RPC INC	892,461 (+12.9%)	$5.203M (-7.0%)	0.0%	$5.60	—	COM	749660106
QQQJ	INVESCO EXCH TRADED FD TR II	19,801 (+41.9%)	$900K (+78.0%)	0.0%	$33.96	—	NASDAQNXTGEN100	46138G631
KAI	KADANT INC	9,176 (+7.8%)	$2.884M (+15.8%)	0.0%	$305.78	—	COM	48282T104
—	PIMCO DYNAMIC INCOME FD	47,889 (+101.5%)	$800K (+96.7%)	0.0%	$17.62	—	SHS	72201Y101
TRIP	TRIPADVISOR INC	68,795 (+33.1%)	$943K (+71.1%)	0.0%	$13.62	—	COM	896945201
BXC	BLUELINX HLDGS INC	10,319 (+126.6%)	$639K (+158.8%)	0.0%	$66.86	—	COM NEW	09624H208
CFR	CULLEN FROST BANKERS INC	19,942 (+1.6%)	$3.081M (+14.6%)	0.0%	$118.39	—	COM	229899109
MNPR	MONOPAR THERAPEUTICS INC	7,768 (+29.7%)	$719K (+119.3%)	0.0%	$69.62	—	COM NEW	61023L207
YOU	CLEAR SECURE INC	30,558 (+12.6%)	$1.703M (+29.6%)	0.0%	$36.13	—	COM CL A	18467V109
SNN	SMITH & NEPHEW PLC	123,986 (+23.8%)	$3.572M (+12.2%)	0.0%	$29.71	—	SPDN ADR NEW	83175M205
IMCV	ISHARES TR	45,464 (+2.3%)	$4.154M (+10.3%)	0.0%	$79.80	—	MRGSTR MD CP VAL	464288406
VYX	NCR VOYIX CORPORATION	85,606 (+73.2%)	$699K (+123.6%)	0.0%	$10.23	—	COM	62886E108
HWKN	HAWKINS INC	14,387 (+33.2%)	$2.044M (+23.2%)	0.0%	$128.51	—	COM	420261109
FNV	FRANCO NEV CORP	29,543 (+11.5%)	$6.158M (-5.9%)	0.0%	$168.08	—	COM	351858105
INDI	INDIE SEMICONDUCTOR INC	229,629 (+14.5%)	$1.031M (+59.6%)	0.0%	$3.36	—	CLASS A COM	45569U101
PRAA	PRA GROUP INC	36,710 (+105.2%)	$697K (+122.7%)	0.0%	$17.32	—	COM	69354N106
HIMX	HIMAX TECHNOLOGIES INC	42,194 (+25.9%)	$647K (+145.3%)	0.0%	$9.15	—	SPONSORED ADR	43289P106
ITIC	INVESTORS TITLE CO NC	2,751 (+61.5%)	$753K (+103.4%)	0.0%	$250.87	—	COM	461804106
SOC	SABLE OFFSHORE CORP	50,835 (+55.8%)	$157K (-71.0%)	0.0%	$7.20	—	COM SHS	78574H104
KELYA	KELLY SVCS INC	38,748 (+265.0%)	$476K (+406.4%)	0.0%	$12.83	—	CL A	488152208
GBTG	GLOBAL BUSINESS TRAVEL GROUP	83,092 (+16.4%)	$780K (+95.8%)	0.0%	$7.12	—	COM CL A	37890B100
VKTX	VIKING THERAPEUTICS INC	37,024 (+13.3%)	$1.444M (+35.8%)	0.0%	$38.75	—	COM	92686J106
MLKN	MILLERKNOLL INC	42,406 (+25.6%)	$868K (+77.7%)	0.0%	$18.79	—	COM	600544100
EIS	ISHARES INC	6,574 (+83.7%)	$793K (+91.1%)	0.0%	$100.64	—	MSCI ISRAEL ETF	464286632
BG	BUNGE GLOBAL SA	20,222 (+1.4%)	$2.158M (-14.9%)	0.0%	$91.63	—	COM SHS	H11356104
FPX	FIRST TR EXCHANGE-TRADED FD	7,062 (+3.9%)	$1.456M (+34.9%)	0.0%	$99.54	—	US EQTY OPPT ETF	336920103
AKBA	AKEBIA THREAPEUTICS INC	545,740 (+209.1%)	$622K (+153.5%)	0.0%	$1.33	—	COM	00972D105
TCBI	TEXAS CAP BANCSHARES INC	26,245 (+6.6%)	$2.71M (+16.0%)	0.0%	$83.86	—	COM	88224Q107
RPAY	REPAY HLDGS CORP	113,993 (+180.6%)	$479K (+353.3%)	0.0%	$4.63	—	COM CL A	76029L100
BMRC	BANK OF MARIN BANCORP	66,201 (+16.2%)	$1.834M (+25.5%)	0.0%	$21.65	—	COM	063425102
BUR	BURFORD CAPITAL LIMITED	120,750 (+345.1%)	$495K (+303.8%)	0.0%	$5.66	—	ORD SHS	G17977110
NBN	NORTHEAST BK PORTLAND ME	5,399 (+75.7%)	$716K (+107.2%)	0.0%	$122.77	—	COM	66405S100
VOOV	VANGUARD ADMIRAL FDS INC	7,686 (+19.1%)	$1.685M (+28.2%)	0.0%	$177.41	—	500 VAL IDX FD	921932703
AGI	ALAMOS GOLD INC	33,801 (+7.7%)	$1.026M (-26.4%)	0.0%	$20.88	—	COM CL A	011532108
UBSI	UNITED BANKSHARES INC WEST V	67,185 (+2.7%)	$3.079M (+13.6%)	0.0%	$38.88	—	COM	909907107
HLX	HELIX ENERGY SOLUTIONS GRP I	99,473 (+96.2%)	$869K (+73.4%)	0.0%	$8.36	—	COM	42330P107
PWB	INVESCO EXCHANGE TRADED FD T	6,943 (+8.8%)	$1.17M (+45.5%)	0.0%	$94.42	—	LARG CAP GRO ETF	46137V746
COCO	VITA COCO CO INC	11,774 (+35.9%)	$779K (+87.6%)	0.0%	$54.32	—	COM	92846Q107
HIFS	HINGHAM INSTN SVGS MASS	3,521 (+39.7%)	$1.081M (+50.1%)	0.0%	$248.84	—	COM	433323102
FENI	FIDELITY COVINGTON TRUST	35,548 (+24.0%)	$1.427M (+33.7%)	0.0%	$34.41	—	ENHANCED INTL	31609A404
HLI	HOULIHAN LOKEY INC	47,637 (+13.4%)	$6.39M (+5.9%)	0.0%	$169.24	—	CL A	441593100
LMB	LIMBACH HLDGS INC	12,051 (+65.1%)	$928K (+62.9%)	0.0%	$92.29	—	COM	53263P105
LOB	LIVE OAK BANCSHARES INC	36,324 (+6.7%)	$1.483M (+31.8%)	0.0%	$34.59	—	COM	53803X105
LPG	DORIAN LPG LTD	46,017 (+26.6%)	$1.6M (+28.8%)	0.0%	$28.17	—	SHS USD	Y2106R110
FESM	FIDELITY COVINGTON TRUST	12,916 (+83.6%)	$624K (+133.3%)	0.0%	$42.69	—	ENHANCED SML CAP	31609A206
BOKF	BOK FINL CORP	14,529 (+11.9%)	$2.018M (+21.4%)	0.0%	$107.47	—	COM NEW	05561Q201
FNCL	FIDELITY COVINGTON TRUST	19,566 (+20.2%)	$1.498M (+31.1%)	0.0%	$65.00	—	MSCI FINLS IDX	316092501
PUBM	PUBMATIC INC	57,143 (+18.4%)	$750K (+90.0%)	0.0%	$9.17	—	COM CL A	74467Q103
ADNT	ADIENT PLC	332,743 (+3.9%)	$6.116M (-5.5%)	0.0%	$16.61	—	ORD SHS	G0084W101
BBD	BANCO BRADESCO S A	138,054 (+301.0%)	$479K (+281.2%)	0.0%	$3.47	—	SP ADR PFD NEW	059460303
DLB	DOLBY LABORATORIES INC	179,721 (+18.7%)	$9.45M (+3.9%)	0.0%	$64.23	—	COM CL A	25659T107
PRLB	PROTO LABS INC	12,369 (+7.5%)	$1.008M (+53.6%)	0.0%	$47.47	—	COM	743713109
TIPT	TIPTREE INC	40,835 (+81.9%)	$732K (+92.7%)	0.0%	$17.69	—	COM	88822Q103
CDP	COPT DEFENSE PROPERTIES	25,391 (+35.7%)	$924K (+61.4%)	0.0%	$30.00	—	SHS BEN INT	22002T108
AGM	FEDERAL AGRIC MTG CORP	4,871 (+16.6%)	$971K (+56.6%)	0.0%	$165.62	—	CL C	313148306
AGIO	AGIOS PHARMACEUTICALS INC	21,604 (+62.0%)	$802K (+77.7%)	0.0%	$33.87	—	COM	00847X104
DFIN	DONNELLEY FINL SOLUTIONS INC	62,973 (+29.4%)	$2.642M (+15.2%)	0.0%	$49.04	—	COM	25787G100
DMXF	ISHARES TR	18,934 (+13.9%)	$1.602M (+27.7%)	0.0%	$69.27	—	ESG EAFE ETF	46436E759
BLD	TOPBUILD COR	10,243 (+9.6%)	$3.632M (+10.6%)	0.0%	$276.90	—	COM	89055F103
CCNE	CNB FINL CORP PA	51,562 (+7.3%)	$1.738M (+24.9%)	0.0%	$23.44	—	COM	126128107
MSTU	ETF OPPORTUNITIES TRUST	143,840 (+5.6%)	$233K (-59.8%)	0.0%	$6.56	—	T RE 2X MSTR ETF	26923N173
STEL	STELLAR BANCORP INC	75,617 (+5.4%)	$2.973M (+13.2%)	0.0%	$29.18	—	COM	858927106
HASI	HA SUSTAINABLE INFRA CAP INC	61,982 (+9.8%)	$2.42M (+16.6%)	0.0%	$30.44	—	COM	41068X100
HZO	MARINEMAX INC	30,150 (+7.3%)	$1.104M (+45.1%)	0.0%	$28.83	—	COM	567908108
PXH	INVESCO EXCH TRADED FD TR II	140,355 (+5.8%)	$3.913M (+9.6%)	0.0%	$22.14	—	RAFI EMRGNG MRKT	46138E727
RNW	RENEW ENERGY GLOBAL PLC	112,971 (+42.0%)	$706K (+93.8%)	0.0%	$6.47	—	CL A SHS	G7500M104
SPUS	TIDAL TRUST I	11,926 (+65.9%)	$686K (+98.1%)	0.0%	$49.97	—	SP FDS S&P 500	886364801
VVX	V2X INC	9,277 (+80.2%)	$692K (+96.1%)	0.0%	$69.98	—	COM	92242T101
OLN	OLIN CORP	112,390 (+76.9%)	$2.228M (+17.9%)	0.0%	$24.24	—	COM PAR $1	680665205
BOND	PIMCO ETF TR	31,015 (+13.5%)	$2.86M (+13.4%)	0.0%	$92.11	—	ACTIVE BD ETF	72201R775
SPXT	PROSHARES TR	21,178 (+9.7%)	$2.293M (+17.2%)	0.0%	$85.48	—	SP500 EX TECH	74347B557
VERX	VERTEX INC	62,232 (+95.4%)	$714K (+88.6%)	0.0%	$16.43	—	CL A	92538J106
SHV	ISHARES TR	123,803 (+2.6%)	$13.66M (+2.5%)	0.0%	$110.20	—	TRUST ISHARE 0-1	464288679
UAA	UNDER ARMOUR INC	208,350 (+23.6%)	$1.331M (+33.7%)	0.0%	$5.92	—	CL A	904311107
AXGN	AXOGEN INC	18,355 (+18.7%)	$848K (+65.5%)	0.0%	$15.91	—	COM	05463X106
TIC	TIC SOLUTIONS INC	58,131 (+183.0%)	$470K (+247.9%)	0.0%	$9.21	—	COM	00510N102
ANAB	ANAPTYSBIO INC	18,773 (+11.5%)	$1.267M (+35.7%)	0.0%	$25.41	—	COM	032724106
LPX	LOUISIANA PAC CORP	16,660 (+24.0%)	$1.31M (+34.1%)	0.0%	$71.24	—	COM	546347105
FTC	FIRST TR EXCHANGE-TRADED ALP	6,005 (+11.2%)	$1.164M (+39.8%)	0.0%	$137.91	—	COM SHS	33735K108
XLG	INVESCO EXCHANGE TRADED FD T	33,617 (+6.2%)	$2.058M (+19.2%)	0.0%	$53.33	—	S&P 500 TOP 50	46137V233
QYLD	GLOBAL X FDS	195,999 (+2.4%)	$3.612M (+10.1%)	0.0%	$17.96	—	NASDAQ 100 COVER	37954Y483
NFG	NATIONAL FUEL GAS CO	63,972 (+30.4%)	$4.939M (+7.2%)	0.0%	$72.21	—	COM	636180101
DJCO	DAILY JOURNAL CORP	1,650 (+20.1%)	$992K (+49.7%)	0.0%	$462.97	—	COM	233912104
AI	C3 AI INC	175,233 (+16.7%)	$1.593M (+26.0%)	0.0%	$17.58	—	CL A	12468P104
MLAB	MESA LABS INC	16,615 (+10.8%)	$1.654M (+24.8%)	0.0%	$96.22	—	COM	59064R109
NU	NU HLDGS LTD	644,045 (+11.8%)	$8.604M (+4.0%)	0.0%	$11.43	—	ORD SHS CL A	G6683N103
CCJ	CAMECO CORP	98,766 (+3.3%)	$10.06M (-3.1%)	0.0%	$62.45	—	COM	13321L108
CRNC	CERENCE INC	39,895 (+101.3%)	$452K (+261.1%)	0.0%	$10.99	—	COM	156727109
JLL	JONES LANG LASALLE INC	29,924 (+1.8%)	$9.275M (+3.6%)	0.0%	$287.14	—	COM	48020Q107
CXW	CORECIVIC INC	20,233 (+32.4%)	$615K (+112.6%)	0.0%	$23.12	—	COM	21871N101
NTSK	NETSKOPE INC	52,175 (+80.2%)	$571K (+132.2%)	0.0%	$12.60	—	CL A	64119N608
IHE	ISHARES TR	9,262 (+35.3%)	$917K (+54.6%)	0.0%	$86.90	—	U.S. PHARMA ETF	464288836
BHF	BRIGHTHOUSE FINL INC	29,583 (+14.3%)	$1.873M (+20.8%)	0.0%	$55.36	—	COM	10922N103
ACDC	PROFRAC HLDG CORP	109,351 (+116.0%)	$635K (+102.5%)	0.0%	$5.54	—	CLASS A COM	74319N100
EFX	EQUIFAX INC	71,247 (+10.3%)	$11.31M (-2.7%)	0.0%	$199.08	—	COM	294429105
MATV	MATIV HOLDINGS INC	86,384 (+123.4%)	$654K (+94.4%)	0.0%	$7.68	—	COM	808541106
PHG	KONINKLIJKE PHILIPS N V	100,661 (+14.0%)	$2.737M (+13.1%)	0.0%	$27.17	—	NY REGIS SHS NEW	500472303
EEMX	SPDR INDEX SHS FDS	16,353 (+27.1%)	$886K (+55.7%)	0.0%	$46.05	—	ST STR MSCI EMRG	78470E205
GPIQ	GOLDMAN SACHS ETF TR	21,827 (+10.3%)	$1.295M (+32.2%)	0.0%	$53.42	—	NASDA 100 ETF	38149W630
SPBO	SPDR SERIES TRUST	29,272 (+58.6%)	$850K (+58.7%)	0.0%	$28.77	—	ST STR CORPO ETF	78464A144
RWJ	INVESCO EXCH TRADED FD TR II	31,357 (+2.0%)	$1.866M (+20.2%)	0.0%	$39.12	—	S&P SMALLCAP 600	46138G664
SLVM	SYLVAMO CORP	76,358 (+25.4%)	$2.886M (+12.2%)	0.0%	$46.97	—	COMMON STOCK	871332102
PSLV	SPROTT ASSET MANAGEMENT LP	60,794 (+1.6%)	$1.147M (-21.4%)	0.0%	$12.54	—	PHYSICAL SILVER	85207K107
AUPH	AURINIA PHARMACEUTICALS INC	52,157 (+35.0%)	$885K (+54.5%)	0.0%	$11.65	—	COM	05156V102
NRIX	NURIX THERAPEUTICS INC	25,070 (+31.1%)	$608K (+105.2%)	0.0%	$15.27	—	COM	67080M103
ICLR	ICON PUB LTD CO	4,023 (+15.0%)	$699K (+80.5%)	0.0%	$239.30	—	SHS	G4705A100
CCRN	CROSS CTRY HEALTHCARE INC	34,837 (+120.4%)	$460K (+209.7%)	0.0%	$13.35	—	COM	227483104
CCSI	CONSENSUS CLOUD SOLUTIONS IN	15,999 (+27.1%)	$610K (+104.2%)	0.0%	$27.50	—	COM	20848V105
AAP	ADVANCE AUTO PARTS INC	24,913 (+6.0%)	$1.55M (+25.1%)	0.0%	$68.51	—	COM	00751Y106
ATEC	ALPHATEC HLDGS INC	110,289 (+86.3%)	$954K (+48.1%)	0.0%	$10.47	—	COM NEW	02081G201
AGO	ASSURED GUARANTY LTD	26,698 (+18.8%)	$2.14M (+16.9%)	0.0%	$73.13	—	COM	G0585R106
OSBC	OLD SECOND BANCORP INC DEL	53,848 (+14.7%)	$1.256M (+32.7%)	0.0%	$16.32	—	COM	680277100
RRC	RANGE RES CORP	50,202 (+45.6%)	$1.867M (+19.8%)	0.0%	$29.71	—	COM	75281A109
CWH	CAMPING WORLD HLDGS INC	63,986 (+142.4%)	$488K (+170.8%)	0.0%	$9.58	—	CL A	13462K109
ROBO	EXCHANGE TRADED CONCEPTS TRU	15,072 (+4.8%)	$1.291M (+31.2%)	0.0%	$53.75	—	ROBO GLB ETF	301505707
KBR	KBR INC	18,830 (+102.2%)	$650K (+89.4%)	0.0%	$42.68	—	COM	48242W106
PJAN	INNOVATOR ETFS TRUST	30,237 (+17.2%)	$1.496M (+25.8%)	0.0%	$46.62	—	US EQTY PWR BUF	45782C508
SMBK	SMARTFINANCIAL INC	27,897 (+8.7%)	$1.309M (+30.5%)	0.0%	$32.83	—	COM NEW	83190L208
PUMP	PROPETRO HLDG CORP	114,583 (+23.2%)	$1.643M (+22.6%)	0.0%	$10.16	—	COM	74347M108
HTH	HILLTOP HLDGS INC	50,276 (+9.2%)	$1.95M (+18.3%)	0.0%	$32.53	—	COM	432748101
EEMA	ISHARES INC	13,504 (+1.0%)	$1.579M (+23.5%)	0.0%	$94.53	—	MSCI EM ASIA ETF	464286426
DLR	DIGITAL RLTY TR INC	250,046 (+1.0%)	$44.9M (+0.7%)	0.0%	$132.36	—	COM	253868103
EMBJ	EMBRAER S.A.	25,888 (+13.5%)	$1.652M (+22.1%)	0.0%	$48.62	—	SPONSORED ADS	29082A107
MCY	MERCURY GENL CORP NEW	13,462 (+4.3%)	$1.435M (+26.2%)	0.0%	$80.42	—	COM	589400100
TBLA	TABOOLA.COM LTD	119,585 (+23.5%)	$598K (+99.2%)	0.0%	$3.78	—	ORD SHS	M8744T106
SU	SUNCOR ENERGY INC NEW	343,611 (+25.2%)	$18.45M (+1.6%)	0.0%	$41.20	—	COM	867224107
TRNO	TERRENO RLTY CORP	20,475 (+22.1%)	$1.326M (+28.8%)	0.0%	$61.69	—	COM	88146M101
REAL	THE REALREAL INC	53,262 (+45.8%)	$628K (+89.4%)	0.0%	$10.65	—	COM	88339P101
XPEL	XPEL INC	29,714 (+11.6%)	$1.474M (+25.1%)	0.0%	$45.13	—	COM	98379L100
UWMC	UWM HOLDINGS CORPORATION	476,961 (+116.7%)	$1.092M (+37.1%)	0.0%	$3.62	—	COM CL A	91823B109
MDU	MDU RES GROUP INC	307,937 (+2.3%)	$6.531M (+4.7%)	0.0%	$16.69	—	COM	552690109
HLIT	HARMONIC INC	27,005 (+63.3%)	$441K (+196.9%)	0.0%	$12.50	—	COM	413160102
PHR	PHREESIA INC	105,955 (+11.3%)	$1.09M (+36.6%)	0.0%	$13.86	—	COM	71944F106
CWI	SPDR INDEX SHS FDS	44,354 (+7.4%)	$1.804M (+19.3%)	0.0%	$29.90	—	ST STR ACWI ETF	78463X848
E	ENI SPA	235,745 (+17.7%)	$11.05M (-2.6%)	0.0%	$39.61	—	SPONSORED ADR	26874R108
GTY	GETTY RLTY CORP NEW	35,241 (+26.8%)	$1.176M (+33.0%)	0.0%	$30.58	—	COM	374297109
TFX	TELEFLEX INCORPORATED	15,129 (+11.3%)	$1.918M (+17.9%)	0.0%	$136.76	—	COM	879369106
IPI	INTREPID POTASH INC	28,322 (+89.7%)	$928K (+45.4%)	0.0%	$31.94	—	COM	46121Y201
—	GAMCO GLOBAL GOLD NAT RES &	82,983 (+292.6%)	$402K (+257.2%)	0.0%	$4.78	—	COM SH BEN INT	36465A109
CAMT	CAMTEK LTD	5,591 (+36.0%)	$912K (+46.4%)	0.0%	$114.88	—	ORD	M20791105
STE	STERIS PLC	39,177 (+1.5%)	$8.25M (-3.4%)	0.0%	$225.52	—	SHS USD	G8473T100
DNTH	DIANTHUS THERAPEUTICS INC	7,070 (+48.2%)	$689K (+72.1%)	0.0%	$63.81	—	COM	252828108
MSA	MSA SAFETY INC	8,731 (+15.8%)	$1.524M (+23.4%)	0.0%	$167.70	—	COM	553498106
DTD	WISDOMTREE TR	34,420 (+1.7%)	$3.21M (+9.8%)	0.0%	$78.01	—	US TOTAL DIVIDND	97717W109
FISI	FINANCIAL INSTITUTIONS INC	23,631 (+18.2%)	$921K (+45.3%)	0.0%	$26.67	—	COM	317585404
SPGM	SPDR INDEX SHS FDS	7,406 (+60.5%)	$634K (+81.7%)	0.0%	$79.07	—	ST STR MSCI GLB	78463X475
IBRX	IMMUNITYBIO INC	138,229 (+14.5%)	$1.21M (+30.7%)	0.0%	$4.89	—	COM	45256X103
ASTH	ASTRANA HEALTH INC	10,447 (+27.6%)	$485K (+141.6%)	0.0%	$32.72	—	COM NEW	03763A207
ORN	ORION GROUP HLDGS INC	41,888 (+8.6%)	$705K (+67.5%)	0.0%	$9.61	—	COM	68628V308
ARDT	ARDENT HEALTH INC	52,681 (+91.0%)	$518K (+119.6%)	0.0%	$9.37	—	COM	03980N107
TLS	TELOS CORP MD	87,679 (+203.2%)	$403K (+232.9%)	0.0%	$4.74	—	COM	87969B101
IMCB	ISHARES TR	6,529 (+56.4%)	$630K (+81.0%)	0.0%	$82.29	—	MRGSTR MD CP ETF	464288208
SBS	COMPANHIA DE SANEAMENTO BASI	286,971 (+535.8%)	$1.659M (+20.5%)	0.0%	$7.98	—	SPONSORED ADR	20441A102
APG	API GROUP CORP	91,725 (+3.1%)	$3.885M (+7.8%)	0.0%	$30.97	—	COM STK	00187Y100
GSAT	GLOBALSTAR INC	8,786 (+34.7%)	$714K (+64.8%)	0.0%	$63.12	—	COM NEW	378973507
EPRT	ESSENTIAL PPTYS RLTY TR INC	52,054 (+24.0%)	$1.554M (+21.9%)	0.0%	$29.42	—	COM	29670E107
AESI	ATLAS ENERGY SOLUTIONS INC	43,265 (+29.1%)	$719K (+63.4%)	0.0%	$14.26	—	COM NEW	642045108
ISHG	ISHARES TR	11,821 (+46.4%)	$878K (+46.5%)	0.0%	$75.67	—	3YRTB ETF	464288125
FLUT	FLUTTER ENTMT PLC	7,449 (+57.2%)	$761K (+57.5%)	0.0%	$174.26	—	SHS	G3643J108
IHAK	ISHARES TR	15,229 (+2.8%)	$925K (+43.0%)	0.0%	$38.15	—	CYBERSECURITY	46435U135
NULG	NUSHARES ETF TR	8,773 (+6.2%)	$1.027M (+36.7%)	0.0%	$74.09	—	NUVEEN ESG LRGCP	67092P201
BV	BRIGHTVIEW HLDGS INC	43,743 (+49.6%)	$620K (+79.8%)	0.0%	$11.56	—	COM	10948C107
CENX	CENTURY ALUM CO	31,307 (+7.1%)	$1.44M (-16.0%)	0.0%	$34.19	—	COM	156431108
PAPR	INNOVATOR ETFS TRUST	40,364 (+12.5%)	$1.703M (+19.2%)	0.0%	$39.98	—	US EQT PWR BUF	45782C870
WS	WORTHINGTON STL INC	54,167 (+6.5%)	$1.819M (+17.8%)	0.0%	$34.10	—	COM SHS	982104101
KRT	KARAT PACKAGING INC	25,497 (+22.8%)	$853K (+47.2%)	0.0%	$25.41	—	COM	48563L101
TKO	TKO GROUP HOLDINGS INC	16,990 (+8.9%)	$3.42M (+8.7%)	0.0%	$132.91	—	CL A	87256C101
ALMS	ALUMIS INC	41,818 (+1.8%)	$1.177M (+30.0%)	0.0%	$8.59	—	COM	022307102
UVE	UNIVERSAL INS HLDGS INC	29,325 (+6.2%)	$1.213M (+28.6%)	0.0%	$27.48	—	COM	91359V107
ALC	ALCON AG	132,357 (+15.8%)	$8.881M (+3.1%)	0.0%	$77.20	—	ORD SHS	H01301128
TCBX	THIRD COAST BANCSHARES INC	33,067 (+17.2%)	$1.336M (+25.2%)	0.0%	$39.72	—	COM	88422P109
PSN	PARSONS CORP DEL	18,522 (+43.0%)	$970K (+38.3%)	0.0%	$63.17	—	COM	70202L102
AEVA	AEVA TECHNOLOGIES INC	14,452 (+29.8%)	$415K (+183.2%)	0.0%	$18.17	—	COM NEW	00835Q202
SRTA	STRATA CRITICAL MEDICAL INC	98,725 (+63.7%)	$520K (+106.3%)	0.0%	$5.08	—	CL A COM	092667104
CRK	COMSTOCK RES INC	52,234 (+115.4%)	$779K (+52.4%)	0.0%	$17.66	—	COM	205768302
ADTN	ADTRAN HOLDINGS INC	97,558 (+12.8%)	$1.356M (+24.6%)	0.0%	$8.25	—	COM	00486H105
CLDX	CELLDEX THERAPEUTICS INC NEW	35,670 (+6.7%)	$1.327M (+25.1%)	0.0%	$29.87	—	COM NEW	15117B202
KNSA	KINIKSA PHARMACEUTICALS INTL	13,720 (+8.1%)	$877K (+43.6%)	0.0%	$29.91	—	ORD SHS CL A	G52694109
HNST	HONEST CO INC	152,617 (+53.5%)	$559K (+91.1%)	0.0%	$3.45	—	COM	438333106
HTO	H2O AMERICA	14,420 (+38.7%)	$876K (+43.7%)	0.0%	$56.90	—	COM	784305104
SMR	NUSCALE PWR CORP	92,220 (+51.8%)	$925K (+40.4%)	0.0%	$18.41	—	CL A COM	67079K100
DNUT	KRISPY KREME INC	162,784 (+78.8%)	$575K (+86.2%)	0.0%	$3.70	—	COM	50101L106
AU	ANGLOGOLD ASHANTI PLC	19,966 (+3.4%)	$1.615M (-14.1%)	0.0%	$29.21	—	COM SHS	G0378L100
PCRX	PACIRA BIOSCIENCES INC	34,568 (+27.3%)	$877K (+42.9%)	0.0%	$22.70	—	COM	695127100
LYFT	LYFT INC	64,570 (+26.1%)	$943K (+38.6%)	0.0%	$17.69	—	CL A COM	55087P104
IVT	INVENTRUST PPTYS CORP	45,903 (+2.6%)	$1.625M (+19.3%)	0.0%	$27.65	—	COM NEW	46124J201
XJR	ISHARES TR	25,654 (+2.4%)	$1.353M (+24.0%)	0.0%	$42.68	—	ESG SELE SCR ETF	46436E544
IJAN	INNOVATOR ETFS TRUST	33,179 (+20.1%)	$1.263M (+26.1%)	0.0%	$36.58	—	INTRNL DEV JAN	45782C524
ALLE	ALLEGION PLC	24,017 (+12.1%)	$3.374M (+8.4%)	0.0%	$131.62	—	ORD SHS	G0176J109
BFH	BREAD FINANCIAL HOLDINGS INC	6,725 (+7.7%)	$729K (+55.8%)	0.0%	$72.31	—	COM	018581108
SLG	SL GREEN RLTY CORP	9,673 (+48.0%)	$501K (+107.4%)	0.0%	$41.75	—	COM	78440X887
NMRK	NEWMARK GROUP INC	220,760 (+7.6%)	$3.336M (+8.4%)	0.0%	$14.79	—	CL A	65158N102
EUFN	ISHARES TR	47,414 (+3.9%)	$1.849M (+16.3%)	0.0%	$26.23	—	MSCI EURO FL ETF	464289180
BDN	BRANDYWINE RLTY TR	125,583 (+142.9%)	$398K (+184.2%)	0.0%	$3.22	—	SH BEN INT NEW	105368203
OUT	OUTFRONT MEDIA INC	24,620 (+18.9%)	$807K (+47.0%)	0.0%	$19.96	—	COM NEW	69007J304
FULT	FULTON FINL CORP PA	58,610 (+2.8%)	$1.418M (+22.2%)	0.0%	$16.49	—	COM	360271100
NWE	NORTHWESTERN ENERGY GROUP IN	39,493 (+1.3%)	$2.828M (+10.0%)	0.0%	$56.35	—	COM NEW	668074305
XMMO	INVESCO EXCHANGE TRADED FD T	6,007 (+13.8%)	$1.022M (+33.5%)	0.0%	$135.11	—	S&P MDCP MOMNTUM	46137V464
TDAY	USA TODAY CO INC	154,289 (+2.3%)	$1.319M (+24.1%)	0.0%	$4.27	—	COM	36472T109
BEAM	BEAM THERAPEUTICS INC	19,118 (+13.6%)	$656K (+63.7%)	0.0%	$29.79	—	COM	07373V105
DAC	DANAOS CORPORATION	10,758 (+14.2%)	$1.316M (+24.0%)	0.0%	$81.15	—	SHS	Y1968P121
URGN	UROGEN PHARMA LTD	12,075 (+13.1%)	$444K (+131.5%)	0.0%	$20.18	—	COM	M96088105
AHR	AMERICAN HEALTHCARE REIT INC	44,386 (+1.5%)	$2.315M (+12.2%)	0.0%	$29.78	—	COM SHS	398182303
SLQT	SELECTQUOTE INC	742,044 (+25.4%)	$624K (+67.6%)	0.0%	$1.48	—	COM	816307300
GEM	GOLDMAN SACHS ETF TR	20,580 (+8.4%)	$1.07M (+30.5%)	0.0%	$42.63	—	ACTIVEBETA EME	381430206
PDM	PIEDMONT REALTY TRUST INC	82,104 (+7.6%)	$751K (+49.9%)	0.0%	$7.59	—	COM CL A	720190206
NVAX	NOVAVAX INC	84,579 (+25.9%)	$797K (+45.6%)	0.0%	$7.72	—	COM NEW	670002401
BCRX	BIOCRYST PHARMACEUTICALS INC	83,683 (+35.7%)	$837K (+42.5%)	0.0%	$7.68	—	COM	09058V103
DCOM	DIME COML BANCSHARES INC	24,874 (+10.4%)	$1.011M (+32.7%)	0.0%	$27.99	—	COM	25432X102
ESRT	EMPIRE ST RLTY TR INC	82,563 (+117.0%)	$447K (+125.8%)	0.0%	$5.85	—	CL A	292104106
JTEK	J P MORGAN EXCHANGE TRADED F	7,409 (+1.7%)	$826K (+42.7%)	0.0%	$73.38	—	U S TEC LEA ETF	46654Q732
PRCH	PORCH GROUP INC	23,649 (+54.6%)	$356K (+224.3%)	0.0%	$10.63	—	COM	733245104
HPK	HIGHPEAK ENERGY INC	112,134 (+43.7%)	$784K (+45.6%)	0.0%	$5.68	—	COM	43114Q105
JHMM	JOHN HANCOCK EXCHANGE TRADED	13,110 (+19.3%)	$983K (+33.3%)	0.0%	$65.37	—	MULTIFACTOR MI	47804J206
VALE	VALE S A	355,934 (+10.8%)	$5.353M (+4.8%)	0.0%	$12.44	—	SPONSORED ADS	91912E105
WEST	WESTROCK COFFEE CO	43,786 (+67.4%)	$355K (+219.4%)	0.0%	$5.94	—	COM	96145W103
UMH	UMH PPTYS INC	39,881 (+59.4%)	$604K (+67.2%)	0.0%	$15.78	—	COM	903002103
DCTH	DELCATH SYS INC	48,434 (+22.5%)	$610K (+66.1%)	0.0%	$10.82	—	COM NEW	24661P807
SRE	SEMPRA	251,353 (+5.9%)	$23.3M (+1.0%)	0.0%	$78.73	—	COM	816851109
AGYS	AGILYSYS INC	4,719 (+33.2%)	$493K (+95.7%)	0.0%	$111.87	—	COM	00847J105
BCH	BANCO DE CHILE	32,544 (+14.5%)	$1.294M (+22.9%)	0.0%	$31.15	—	SPONSORED ADS	059520106
BAP	CREDICORP LTD	4,241 (+1.9%)	$1.652M (+17.0%)	0.0%	$162.12	—	COM	G2519Y108
ARCC	ARES CAPITAL CORP	284,299 (+1.9%)	$5.268M (+4.7%)	0.0%	$15.00	—	COM	04010L103
CARS	CARS COM INC	42,671 (+51.6%)	$467K (+104.3%)	0.0%	$12.32	—	COM	14575E105
ALRS	ALERUS FINL CORP	27,856 (+5.1%)	$866K (+37.8%)	0.0%	$22.18	—	COM	01446U103
FPE	FIRST TR EXCH TRADED FD III	169,715 (+7.7%)	$3.035M (+8.5%)	0.0%	$17.78	—	PFD SECS INC ETF	33739E108
EGBN	EAGLE BANCORPORATION INC	28,382 (+24.1%)	$806K (+41.7%)	0.0%	$21.04	—	COM	268948106
CTOS	CUSTOM TRUCK ONE SOURCE INC	29,951 (+67.9%)	$354K (+201.9%)	0.0%	$8.73	—	COM CL A	23204X103
FFSM	FIDELITY COVINGTON TRUST	19,014 (+23.9%)	$727K (+48.1%)	0.0%	$29.31	—	FUN SMA MID ETF	316092295
LXFR	LUXFER HLDGS PLC	33,854 (+9.9%)	$611K (+62.7%)	0.0%	$14.01	—	SHS	G5698W116
FATE	FATE THERAPEUTICS INC	108,980 (+120.5%)	$294K (+396.1%)	0.0%	$1.99	—	COM	31189P102
EQNR	EQUINOR ASA	301,693 (+31.1%)	$9.473M (-2.4%)	0.0%	$31.06	—	SPONSORED ADR	29446M102
DXPE	DXP ENTERPRISES INC	6,269 (+6.4%)	$1.058M (+28.4%)	0.0%	$121.80	—	COM NEW	233377407
IBCP	INDEPENDENT BK CORP MICH	30,247 (+17.5%)	$1.091M (+27.3%)	0.0%	$24.73	—	COM NEW	453838609
SR	SPIRE INC	20,928 (+35.3%)	$1.634M (+16.7%)	0.0%	$77.08	—	COM	84857L101
REZ	ISHARES TR	4,724 (+84.0%)	$447K (+109.4%)	0.0%	$89.29	—	RESIDENTIAL MULT	464288562
UTI	UNIVERSAL TECHNICAL INST INC	19,085 (+18.2%)	$816K (+40.0%)	0.0%	$30.77	—	COM	913915104
AKR	ACADIA RLTY TR	31,960 (+40.4%)	$668K (+53.5%)	0.0%	$20.04	—	COM SH BEN INT	004239109
XOVR	ENTREPRENEURSHARES SERIES TR	22,555 (+57.5%)	$475K (+96.3%)	0.0%	$18.41	—	ERSH PRI PUB ETF	293828877
SATL	SATELLOGIC INC	84,671 (+83.1%)	$484K (+92.6%)	0.0%	$5.57	—	COM CL A	80401C100
DYN	DYNE THERAPEUTICS INC	34,857 (+16.4%)	$774K (+42.6%)	0.0%	$16.46	—	COM	26818M108
SPB	SPECTRUM BRANDS HOLDINGS INC	12,493 (+9.5%)	$1.071M (+27.5%)	0.0%	$60.77	—	COM	84790A105
MTN	VAIL RESORTS INC	8,284 (+18.5%)	$1.128M (+25.7%)	0.0%	$172.49	—	COM	91879Q109
XYLD	GLOBAL X FDS	13,390 (+65.3%)	$546K (+72.3%)	0.0%	$40.69	—	S&P 500 COVERED	37954Y475
PLSE	PULSE BIOSCIENCES INC	21,040 (+28.2%)	$583K (+64.6%)	0.0%	$17.14	—	COM	74587B101
BCAX	BICARA THERAPEUTICS INC	22,327 (+2.3%)	$663K (+52.8%)	0.0%	$14.72	—	COM	055477103
KNTK	KINETIK HOLDINGS INC	78,270 (+6.6%)	$3.784M (+6.4%)	0.0%	$40.75	—	COM NEW CL A	02215L209
ARHS	ARHAUS INC	81,786 (+20.4%)	$689K (+49.6%)	0.0%	$10.01	—	COM CL A	04035M102
IQQQ	PROSHARES TR	15,518 (+15.4%)	$788K (+40.7%)	0.0%	$40.68	—	NASDAQ 100 HIGH	74347G234
RMR	RMR GROUP INC	23,951 (+40.0%)	$492K (+85.7%)	0.0%	$17.06	—	CL A	74967R106
CHH	CHOICE HOTELS INTL INC	13,235 (+11.0%)	$1.459M (+18.3%)	0.0%	$103.60	—	COM	169905106
PEB	PEBBLEBROOK HOTEL TR	30,157 (+5.8%)	$585K (+62.6%)	0.0%	$11.28	—	COM	70509V100
ARKX	ARK ETF TR	22,024 (+22.7%)	$751K (+42.6%)	0.0%	$26.60	—	SPACE & DEFENSE	00214Q807
DRH	DIAMONDROCK HOSPITALITY CO	68,729 (+5.0%)	$837K (+36.5%)	0.0%	$8.70	—	COM	252784301
VVV	VALVOLINE INC	29,553 (+5.3%)	$1.169M (+23.7%)	0.0%	$35.66	—	COM	92047W101
BFLY	BUTTERFLY NETWORK INC	50,233 (+1.8%)	$423K (+112.2%)	0.0%	$3.31	—	COM CL A	124155102
LXP	LXP INDUSTRIAL TRUST	16,266 (+15.3%)	$876K (+34.2%)	0.0%	$49.96	—	COM	529043408
COFS	CHOICEONE FINANCIA	18,834 (+27.0%)	$640K (+53.5%)	0.0%	$30.26	—	COM	170386106
EBS	EMERGENT BIOSOLUTIONS INC	59,847 (+78.4%)	$502K (+80.1%)	0.0%	$7.45	—	COM	29089Q105
HFWA	HERITAGE FINL CORP WASH	27,579 (+20.8%)	$817K (+37.6%)	0.0%	$26.89	—	COM	42722X106
ZIP	ZIPRECRUITER INC	85,026 (+62.1%)	$319K (+230.3%)	0.0%	$3.86	—	CL A	98980B103
NEXT	NEXTDECADE CORP	74,077 (+68.6%)	$559K (+66.0%)	0.0%	$7.05	—	COM	65342K105
ABCB	AMERIS BANCORP	14,267 (+4.4%)	$1.288M (+20.8%)	0.0%	$75.37	—	COM	03076K108
EOSE	EOS ENERGY ENTERPRISES INC	73,474 (+73.1%)	$432K (+105.2%)	0.0%	$9.22	—	COM CL A	29415C101
CATY	CATHAY GEN BANCORP	16,023 (+3.3%)	$993K (+28.4%)	0.0%	$35.56	—	COM	149150104
HTB	HOMETRUST BANCSHARES INC	20,580 (+8.8%)	$1.027M (+27.2%)	0.0%	$37.00	—	COM	437872104
XNCR	XENCOR INC	25,867 (+58.5%)	$416K (+111.6%)	0.0%	$15.40	—	COM	98401F105
NGVT	INGEVITY CORP	8,816 (+43.1%)	$658K (+50.0%)	0.0%	$64.65	—	COM	45688C107
CBL	CBL & ASSOC PPTYS INC	12,376 (+8.7%)	$657K (+50.2%)	0.0%	$33.47	—	COMMON STOCK	124830878
SPIR	SPIRE GLOBAL INC	21,684 (+48.0%)	$403K (+118.8%)	0.0%	$13.08	—	COM CL A NEW	848560306
SEDG	SOLAREDGE TECHNOLOGIES INC	24,022 (+3.5%)	$1.404M (+18.5%)	0.0%	$35.66	—	COM	83417M104
PRSU	PURSUIT ATTRACTIONS AND HOSP	10,860 (+2.3%)	$608K (+56.3%)	0.0%	$34.71	—	COM	92552R406
PAX	PATRIA INVESTMENTS LIMITED	128,989 (+35.5%)	$1.416M (+18.1%)	0.0%	$12.21	—	COM CL A	G69451105
IYE	ISHARES TR	30,207 (+1.6%)	$1.709M (-11.3%)	0.0%	$23.95	—	U.S. ENERGY ETF	464287796
CASS	CASS INFORMATION SYS INC	26,691 (+1.9%)	$1.37M (+18.8%)	0.0%	$40.78	—	COM	14808P109
IRON	DISC MEDICINE INC	6,254 (+65.9%)	$457K (+89.8%)	0.0%	$79.98	—	COM	254604101
XHR	XENIA HOTELS & RESORTS INC	35,857 (+3.5%)	$730K (+42.1%)	0.0%	$13.63	—	COM	984017103
KWEB	KRANESHARES TRUST	21,027 (+99.4%)	$515K (+71.6%)	0.0%	$29.53	—	CSI CHI INTERNET	500767306
VNDA	VANDA PHARMACEUTICALS INC	72,657 (+117.8%)	$445K (+92.9%)	0.0%	$6.76	—	COM	921659108
CAE	CAE INC	24,179 (+60.4%)	$606K (+54.3%)	0.0%	$22.97	—	COM	124765108
EWT	ISHARES INC	5,091 (+6.3%)	$553K (+62.7%)	0.0%	$62.13	—	MSCI TAIWAN ETF	46434G772
CLF	CLEVELAND-CLIFFS INC NEW	179,267 (+2.9%)	$1.683M (+14.4%)	0.0%	$12.57	—	COM	185899101
OCUL	OCULAR THERAPEUTIX INC	61,285 (+33.1%)	$602K (+54.3%)	0.0%	$9.36	—	COM	67576A100
FLNC	FLUENCE ENERGY INC	30,861 (+5.5%)	$614K (+52.4%)	0.0%	$10.82	—	COM CL A	34379V103
XHB	SPDR SERIES TRUST	10,251 (+3.9%)	$1.185M (+21.6%)	0.0%	$79.40	—	ST STR SP HOME	78464A888
SMIN	ISHARES TR	7,634 (+38.8%)	$540K (+63.8%)	0.0%	$77.35	—	MSCI INDIA SM CP	46429B614
NRC	NRC HEALTH	28,952 (+18.6%)	$624K (+50.7%)	0.0%	$16.78	—	COM NEW	637372202
TPG	TPG INC	56,036 (+10.0%)	$2.272M (+10.1%)	0.0%	$53.47	—	COM CL A	872657101
RUM	RUM GROUP INC	74,958 (+42.6%)	$475K (+77.3%)	0.0%	$6.80	—	COM CL A	78137L105
UIS	UNISYS CORP	85,878 (+62.9%)	$314K (+188.0%)	0.0%	$3.12	—	COM NEW	909214306
TPL	TEXAS PACIFIC LAND CORPORATI	37,295 (+7.1%)	$16.32M (-1.2%)	0.0%	$296.14	—	COM	88262P102
XCOR	FUNDX INVT TR	13,661 (+1.3%)	$1.238M (+19.7%)	0.0%	$49.38	—	FUNDX ETF	360876809
NLR	VANECK ETF TRUST	17,113 (+4.2%)	$1.985M (-9.3%)	0.0%	$116.50	—	URANI NUCLE ETF	92189F601
CRTO	CRITEO S A	22,395 (+95.1%)	$409K (+99.0%)	0.0%	$18.10	—	SPONS ADS	226718104
SVV	SAVERS VALUE VLG INC	29,190 (+138.6%)	$295K (+223.6%)	0.0%	$10.24	—	COM	80517M109
CTRN	CITI TRENDS INC	10,736 (+11.4%)	$621K (+48.7%)	0.0%	$43.00	—	COM	17306X102
CHCO	CITY HLDG CO	11,770 (+3.6%)	$1.561M (+15.0%)	0.0%	$55.29	—	COM	177835105
BHB	BAR HBR BANKSHARES	20,892 (+15.1%)	$789K (+34.0%)	0.0%	$30.57	—	COM	066849100
UNFI	UNITED NAT FOODS INC	24,054 (+20.6%)	$1.099M (+22.2%)	0.0%	$23.71	—	COM	911163103
SGRY	SURGERY PARTNERS INC	21,287 (+60.6%)	$358K (+126.4%)	0.0%	$15.84	—	COM	86881A100
MUNI	PIMCO ETF TR	127,984 (+2.2%)	$6.732M (+3.1%)	0.0%	$52.11	—	INTER MUN BD ACT	72201R866
AMTB	AMERANT BANCORP INC	43,903 (+5.0%)	$1.12M (+21.6%)	0.0%	$21.20	—	CL A	023576101
SMA	SMARTSTOP SELF STORAG REIT I	15,911 (+50.9%)	$517K (+62.0%)	0.0%	$31.47	—	COMMON STOCK	83192D402
VPU	VANGUARD WORLD FD	34,367 (+4.3%)	$6.727M (+3.0%)	0.0%	$151.58	—	UTILITIES ETF	92204A876
TE	T1 ENERGY INC	28,816 (+66.0%)	$273K (+258.5%)	0.0%	$7.22	—	COM NEW	35834F104
PRTH	PRIORITY TECHNOLOGY HLDGS IN	61,926 (+34.5%)	$413K (+90.1%)	0.0%	$6.57	—	COM	74275G107
HSHP	HIMALAYA SHIPPING LTD	244,464 (+5.9%)	$3.266M (+6.3%)	0.0%	$8.32	—	ORD SHS	G4660A103
GLP	GLOBAL PARTNERS LP	23,196 (+10.2%)	$1.081M (+22.0%)	0.0%	$38.45	—	COM UNITS	37946R109
GPGI	GPGI INC	24,928 (+111.2%)	$395K (+95.8%)	0.0%	$19.40	—	COM CL A	20459V105
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,169 (+32.0%)	$505K (+61.9%)	0.0%	$34.09	—	SHS NEW	030111207
EDIV	SPDR INDEX SHS FDS	12,309 (+56.1%)	$504K (+62.0%)	0.0%	$38.74	—	ST MAR DIVID ETF	78463X533
GTM	ZOOMINFO TECHNOLOGIES INC	902,060 (+90.3%)	$2.643M (-6.8%)	0.0%	$5.84	—	COMMON STOCK	98980F104
RPC	RIDGEPOST CAP INC	231,153 (+3.1%)	$1.819M (+11.8%)	0.0%	$10.27	—	CL A COM	69376K106
SQM	SOCIEDAD QUIMICA Y MINERA DE	24,913 (+22.0%)	$1.845M (+11.6%)	0.0%	$56.96	—	SPON ADR SER B	833635105
HDV	ISHARES TR	765,835 (+399.7%)	$20.99M (+0.9%)	0.0%	$37.99	—	CORE HIGH DV ETF	46429B663
JANX	JANUX THERAPEUTICS INC	44,232 (+25.6%)	$679K (+38.8%)	0.0%	$14.00	—	COM	47103J105
KRO	KRONOS WORLDWIDE INC	134,360 (+33.5%)	$850K (+28.6%)	0.0%	$6.47	—	COM	50105F105
NEAR	ISHARES U S ETF TR	14,206 (+36.1%)	$720K (+35.6%)	0.0%	$50.88	—	SHOR DURA BD ETF	46431W507
CBAN	COLONY BANKCORP INC	53,425 (+20.6%)	$1.073M (+21.3%)	0.0%	$18.94	—	COM	19623P101
VCRB	VANGUARD MALVERN FDS	5,997 (+69.0%)	$463K (+68.7%)	0.0%	$77.32	—	CORE BD ETF	922020748
IBDU	ISHARES TR	79,562 (+11.9%)	$1.843M (+11.4%)	0.0%	$22.97	—	IBONDS DEC 29	46436E205
DXYZ	DESTINY TECH100 INC	25,104 (+46.3%)	$647K (+40.7%)	0.0%	$28.25	—	COM SHS	25063F107
XRAY	DENTSPLY SIRONA INC	109,785 (+30.1%)	$1.165M (+19.0%)	0.0%	$15.26	—	COM	24906P109
LYTS	LSI INDS INC OHIO	21,517 (+3.7%)	$572K (+48.1%)	0.0%	$19.94	—	COM	50216C108
CTRI	CENTURI HOLDINGS INC	22,461 (+32.8%)	$679K (+37.5%)	0.0%	$26.36	—	COM SHS	155923105
CIVB	CIVISTA BANCSHARES INC	15,482 (+40.1%)	$437K (+73.4%)	0.0%	$23.79	—	COM NO PAR	178867107
CIG	CIA ENERGETICA DE MINAS GERA	213,181 (+93.9%)	$448K (+70.4%)	0.0%	$2.06	—	SP ADR N-V PFD	204409601
HBM	HUDBAY MINERALS INC	37,489 (+11.9%)	$885K (+26.4%)	0.0%	$10.66	—	COM	443628102
NULV	NUSHARES ETF TR	10,444 (+40.3%)	$522K (+54.2%)	0.0%	$40.56	—	NUVEEN ESG LRGVL	67092P300
CPRI	CAPRI HOLDINGS LIMITED	22,557 (+68.5%)	$419K (+77.6%)	0.0%	$20.08	—	SHS	G1890L107
SABR	SABRE CORP	244,383 (+8.1%)	$511K (+55.8%)	0.0%	$1.50	—	COM	78573M104
MTW	MANITOWOC CO INC	33,699 (+37.6%)	$468K (+64.0%)	0.0%	$12.47	—	COM NEW	563571405
—	EATON VANCE TAX ADVT DIV INC	30,567 (+13.0%)	$846K (+27.5%)	0.0%	$23.56	—	COM	27828G107
DEA	EASTERLY GOVT PPTYS INC	25,807 (+19.8%)	$643K (+39.3%)	0.0%	$23.06	—	COM SHS	27616P301
ARQT	ARCUTIS BIOTHERAPEUTICS INC	33,565 (+13.2%)	$880K (+26.0%)	0.0%	$15.59	—	COM	03969K108
ACI	ALBERTSONS COMPANIES INC	255,397 (+32.9%)	$3.456M (+5.5%)	0.0%	$16.95	—	COMMON STOCK	013091103
EZU	ISHARES INC	15,579 (+7.9%)	$1.083M (+19.8%)	0.0%	$48.93	—	MSCI EURZONE ETF	464286608
DNOW	DNOW INC	33,677 (+55.3%)	$437K (+69.2%)	0.0%	$13.66	—	COM	67011P100
WVE	WAVE LIFE SCIENCES LTD	65,130 (+136.2%)	$378K (+89.3%)	0.0%	$8.24	—	SHS	Y95308105
GNK	GENCO SHIPPING & TRADING LTD	65,826 (+2.1%)	$1.631M (+12.2%)	0.0%	$15.41	—	SHS	Y2685T131
BULL	WEBULL CORP	57,887 (+37.7%)	$377K (+87.0%)	0.0%	$7.48	—	ORD SHS	G9572D103
NRIM	NORTHRIM BANCORP INC	20,861 (+18.4%)	$579K (+43.5%)	0.0%	$23.46	—	COM	666762109
UTL	UNITIL CORP	16,448 (+24.2%)	$867K (+25.3%)	0.0%	$51.61	—	COM	913259107
VFLO	VICTORY PORTFOLIOS II	17,495 (+10.2%)	$800K (+27.7%)	0.0%	$39.29	—	SHS FR CA FL ETF	92647X830
CRAI	CRA INTL INC	6,722 (+38.9%)	$957K (+22.1%)	0.0%	$135.21	—	COM	12618T105
UNTY	UNITY BANCORP INC	6,630 (+59.1%)	$389K (+80.1%)	0.0%	$53.61	—	COM	913290102
BCPC	BALCHEM CORP	40,856 (+2.9%)	$6.903M (+2.6%)	0.0%	$157.27	—	COM	057665200
QDF	FLEXSHARES TR	13,282 (+2.8%)	$1.194M (+16.9%)	0.0%	$58.05	—	QUALT DIVD IDX	33939L860
BWZ	SPDR SERIES TRUST	136,069 (+5.6%)	$3.64M (+5.0%)	0.0%	$31.06	—	SST SPDR BLOOMBE	78464A334
ESPR	ESPERION THERAPEUTICS INC NE	135,487 (+44.9%)	$428K (+67.1%)	0.0%	$2.83	—	COM	29664W105
NN	NEXTNAV INC	50,751 (+10.9%)	$905K (+23.4%)	0.0%	$14.01	—	COMMON STOCK	65345N106
GSST	GOLDMAN SACHS ETF TR	11,797 (+40.2%)	$597K (+40.3%)	0.0%	$50.31	—	ULTR SHOR BD ETF	381430230
SBGI	SINCLAIR INC	23,040 (+89.3%)	$328K (+108.4%)	0.0%	$14.34	—	CL A	829242106
—	WELLS FARGO & CO	531 (+38.3%)	$614K (+38.4%)	0.0%	$1240.61	—	PERP PFD CNV A	949746804
SCHJ	SCHWAB STRATEGIC TR	84,322 (+9.2%)	$2.079M (+8.9%)	0.0%	$27.60	—	1 5YR CORP BD	808524714
PZA	INVESCO EXCH TRADED FD TR II	48,856 (+14.7%)	$1.149M (+17.4%)	0.0%	$23.13	—	NATL AMT MUNI	46138E537
ARR	ARMOUR RESIDENTIAL REIT INC	33,115 (+35.4%)	$578K (+41.7%)	0.0%	$17.85	—	COM SHS	042315705
TRN	TRINITY INDS INC	24,858 (+16.0%)	$860K (+24.6%)	0.0%	$27.58	—	COM	896522109
AVAH	AVEANNA HEALTHCARE HLDGS INC	27,754 (+155.0%)	$238K (+239.3%)	0.0%	$6.03	—	COM	05356F105
OPK	OPKO HEALTH INC	246,065 (+39.0%)	$369K (+82.9%)	0.0%	$1.48	—	COM	68375N103
TSHA	TAYSHA GENE THERAPIES INC	63,781 (+6.7%)	$434K (+62.5%)	0.0%	$2.61	—	COM SHS	877619106
EOLS	EVOLUS INC	41,083 (+43.0%)	$285K (+141.4%)	0.0%	$7.17	—	COM	30052C107
THRO	BLACKROCK ETF TRUST	8,917 (+48.4%)	$384K (+76.6%)	0.0%	$38.47	—	ISHA US THEM ETF	09290C806
EPP	ISHARES INC	21,313 (+16.8%)	$1.135M (+17.1%)	0.0%	$46.73	—	MSCI PAC JP ETF	464286665
LAZ	LAZARD INC	47,949 (+10.3%)	$2.011M (+8.9%)	0.0%	$49.04	—	COM	52110M109
NUVB	NUVATION BIO INC	105,583 (+4.1%)	$600K (+37.8%)	0.0%	$3.82	—	COM CL A	67080N101
WTPI	WISDOMTREE TR	38,434 (+11.8%)	$1.26M (+14.9%)	0.0%	$32.36	—	EQUITY PREMIUM	97717X560
ASPI	ASP ISOTOPES INC	55,779 (+34.1%)	$347K (+88.8%)	0.0%	$6.65	—	COM	00218A105
FMNB	FARMERS NATIONAL BANC CORP	86,710 (+3.5%)	$1.266M (+14.8%)	0.0%	$13.03	—	COM	309627107
NGS	NATURAL GAS SVCS GROUP INC	19,533 (+8.5%)	$843K (+24.0%)	0.0%	$28.01	—	COM	63886Q109
VCEB	VANGUARD WORLD FD	180,048 (+1.6%)	$11.3M (+1.5%)	0.0%	$62.83	—	ESG US CORP BD	921910691
ALSN	ALLISON TRANSMISSION HLDGS I	17,222 (+13.3%)	$1.942M (+9.1%)	0.0%	$85.21	—	COM	01973R101
CMPX	COMPASS THERAPEUTICS INC	182,841 (+72.2%)	$400K (-28.7%)	0.0%	$3.05	—	COM	20454B104
AMR	ALPHA METALLURGICAL RESOUR I	7,342 (+9.9%)	$1.211M (-11.7%)	0.0%	$184.09	—	COM	020764106
SEM	SELECT MED HLDGS CORP	66,929 (+15.4%)	$1.105M (+16.9%)	0.0%	$15.18	—	COM	81619Q105
MAT	MATTEL INC	60,978 (+29.0%)	$846K (+23.3%)	0.0%	$17.71	—	COM	577081102
TFIN	TRIUMPH FINANCIAL INC	6,231 (+17.7%)	$475K (+50.5%)	0.0%	$58.77	—	COM	89679E300
ALIT	ALIGHT INC	526,964 (+125.9%)	$295K (+117.1%)	0.0%	$2.23	—	COM CL A	01626W101
SFIX	STITCH FIX INC	90,632 (+40.1%)	$372K (+74.0%)	0.0%	$4.39	—	COM CL A	860897107
SLB	SLB LIMITED	439,624 (+11.4%)	$20.44M (+0.8%)	0.0%	$41.56	—	COM STK	806857108
TMFG	RBB FD INC	44,256 (+3.9%)	$1.361M (+13.1%)	0.0%	$27.78	—	MOTLEY FOOL GBL	74933W635
IAUG	INNOVATOR ETFS TRUST	26,079 (+18.7%)	$787K (+24.9%)	0.0%	$28.89	—	INTL DEVELOPED	45783Y145
MOMO	HELLO GROUP INC	57,096 (+88.4%)	$331K (+89.7%)	0.0%	$6.30	—	ADS	423403104
ELPC	COMPANHIA PARANAENSE DE ENER	195,141 (+10.0%)	$2.273M (+7.4%)	0.0%	$10.26	—	SPONSORED ADS	20441B704
HDEF	DBX ETF TR	63,914 (+9.1%)	$2.054M (+8.2%)	0.0%	$26.41	—	XTRACK MSCI EAFE	233051630
RZV	INVESCO EXCHANGE TRADED FD T	4,704 (+7.3%)	$701K (+28.6%)	0.0%	$102.69	—	S&P SML600 VAL	46137V167
KT	KT CORP	267,093 (+28.5%)	$4.615M (+3.5%)	0.0%	$15.36	—	SPONSORED ADR	48268K101
UHAL/B	U HAUL HOLDING COMPANY	9,036 (+10.2%)	$521K (+42.3%)	0.0%	$57.03	—	COM SER N	023586506
CNRG	SPDR SERIES TRUST	3,753 (+24.9%)	$424K (+56.4%)	0.0%	$89.95	—	SP KENSHO CLEAN	78468R655
ORGO	ORGANOGENESIS HLDGS INC	84,428 (+277.7%)	$205K (+287.2%)	0.0%	$2.66	—	COM	68621F102
DRVN	DRIVEN BRANDS HLDGS INC	21,051 (+87.1%)	$293K (+106.8%)	0.0%	$14.95	—	COM	26210V102
TCMD	TACTILE SYS TECHNOLOGY INC	23,382 (+12.0%)	$696K (+27.6%)	0.0%	$25.27	—	COM	87357P100
DDM	PROSHARES TR	7,871 (+12.1%)	$516K (+41.1%)	0.0%	$67.22	—	PSHS ULTRA DOW30	74347R305
DRD	DRDGOLD LIMITED	21,895 (+4.3%)	$466K (-24.4%)	0.0%	$9.59	—	SPON ADR REPSTG	26152H301
BANF	BANCFIRST CORP	13,325 (+8.6%)	$1.481M (+11.2%)	0.0%	$96.21	—	COM	05945F103
UE	URBAN EDGE PPTYS	20,989 (+26.6%)	$480K (+44.9%)	0.0%	$20.98	—	COM	91704F104
CLB	CORE LABORATORIES INC	102,806 (+64.6%)	$1.198M (+14.2%)	0.0%	$13.41	—	COM	21867A105
SKT	TANGER INC	18,241 (+8.5%)	$720K (+26.0%)	0.0%	$32.11	—	COM	875465106
—	EATON VANCE TAX-ADVANTAGED G	28,121 (+4.2%)	$868K (+20.7%)	0.0%	$27.32	—	COM	27828U106
USHY	ISHARES TR	163,188 (+2.0%)	$6.041M (+2.5%)	0.0%	$38.36	—	BROAD USD HIGH	46435U853
AIOT	POWERFLEET INC	65,336 (+96.4%)	$250K (+144.2%)	0.0%	$4.40	—	COM	73931J109
METV	LISTED FDS TR	45,867 (+4.6%)	$846K (+21.2%)	0.0%	$15.53	—	ROUNDHILL BALL	53656F417
SIVR	ABRDN SILVER ETF TRUST	16,529 (+9.9%)	$929K (-13.7%)	0.0%	$32.49	—	PHYSCL SILVR SHS	003264108
OLLI	OLLIES BARGAIN OUTLET HLDGS	21,432 (+9.9%)	$1.648M (-8.2%)	0.0%	$109.66	—	COM	681116109
BIPC	BROOKFIELD INFRASTRUCTURE CO	29,770 (+17.7%)	$1.146M (+14.6%)	0.0%	$39.88	—	COM SUB VTG A	11276H106
PREF	PRINCIPAL EXCHANGE TRADED FD	150,776 (+4.0%)	$2.874M (+5.3%)	0.0%	$18.98	—	SPECTRUM PFD	74255Y888
MTRX	MATRIX SVC CO	27,612 (+35.9%)	$378K (+62.2%)	0.0%	$13.36	—	COM	576853105
NWBI	NORTHWEST BANCSHARES INC	39,039 (+10.9%)	$592K (+32.5%)	0.0%	$11.69	—	COM	667340103
BLV	VANGUARD BD INDEX FDS	8,836 (+30.8%)	$609K (+31.1%)	0.0%	$69.02	—	LONG TERM BOND	921937793
IDR	IDAHO STRATEGIC RESOURCES	11,816 (+56.0%)	$387K (+59.0%)	0.0%	$36.28	—	COM NEW	645827205
IWX	ISHARES TR	3,547 (+42.7%)	$373K (+62.0%)	0.0%	$93.41	—	RUS TP200 VL ETF	464289420
MGTX	MEIRAGTX HLDGS PLC	20,459 (+32.3%)	$276K (+106.5%)	0.0%	$8.58	—	COM	G59665102
NTST	NETSTREIT CORP	33,460 (+11.6%)	$707K (+25.2%)	0.0%	$17.49	—	COM	64119V303
UYG	PROSHARES TR	5,589 (+22.2%)	$478K (+42.4%)	0.0%	$82.03	—	ULTRA FNCLS NEW	74347X633
PBYI	PUMA BIOTECHNOLOGY INC	35,737 (+54.6%)	$290K (+96.2%)	0.0%	$7.15	—	COM	74587V107
FDVV	FIDELITY COVINGTON TRUST	20,455 (+3.5%)	$1.233M (+12.9%)	0.0%	$53.25	—	HIGH DIVID ETF	316092840
REMX	VANECK ETF TRUST	11,942 (+14.7%)	$1.057M (+15.4%)	0.0%	$80.33	—	RARE EAR STR ETF	92189H805
SPWO	SP FUNDS TRUST	16,611 (+8.0%)	$574K (+32.4%)	0.0%	$25.16	—	S&P WORLD EX US	84612A200
KLC	KINDERCARE LEARNING COMPANIE	42,195 (+139.4%)	$179K (+362.6%)	0.0%	$4.58	—	COM	49456W105
—	BLACKROCK ENHANCED LARGE CAP	17,788 (+15.0%)	$465K (+43.1%)	0.0%	$20.58	—	COM	09256A109
TAC	TRANSALTA CORP	56,635 (+15.1%)	$783K (+21.5%)	0.0%	$8.29	—	COM	89346D107
WOR	WORTHINGTON ENTERPRISES INC	23,311 (+9.0%)	$1.253M (+12.4%)	0.0%	$43.19	—	COM	981811102
DDD	3D SYS CORP DEL	76,830 (+53.2%)	$232K (+146.1%)	0.0%	$2.59	—	COM NEW	88554D205
DCOR	DIMENSIONAL ETF TRUST	4,919 (+33.0%)	$403K (+51.2%)	0.0%	$74.54	—	US COR EQU 1 ETF	25434V625
JIRE	J P MORGAN EXCHANGE TRADED F	6,781 (+21.5%)	$559K (+32.3%)	0.0%	$75.62	—	INTRNL RES EQT	46641Q134
CGW	INVESCO EXCH TRADED FD TR II	9,376 (+24.9%)	$616K (+28.4%)	0.0%	$52.36	—	S&P GBL WATER	46138E263
EZM	WISDOMTREE TR	9,050 (+10.7%)	$686K (+24.8%)	0.0%	$54.62	—	US MIDCAP FUND	97717W570
IAPR	INNOVATOR ETFS TRUST	30,857 (+9.9%)	$1.025M (+15.3%)	0.0%	$31.81	—	INTRNL DEV APRL	45782C367
JOET	VIRTUS ETF TR II	13,116 (+11.4%)	$607K (+28.8%)	0.0%	$43.35	—	VIRTUS US QLTY	92790A504
TZOO	TRAVELZOO	22,803 (+3.4%)	$266K (+103.9%)	0.0%	$5.32	—	COM NEW	89421Q205
BSRR	SIERRA BANCORP	8,473 (+37.0%)	$345K (+64.7%)	0.0%	$36.94	—	COM	82620P102
INMD	INMODE LTD	25,211 (+47.6%)	$369K (+57.7%)	0.0%	$16.39	—	SHS	M5425M103
CCBG	CAPITAL CITY BANK	18,207 (+3.4%)	$900K (+17.6%)	0.0%	$41.47	—	COM	139674105
TRNS	TRANSCAT INC	5,627 (+6.6%)	$522K (+34.7%)	0.0%	$69.87	—	COM	893529107
FDRR	FIDELITY COVINGTON TRUST	12,277 (+8.9%)	$797K (+20.2%)	0.0%	$60.36	—	DIVID ETF RISI	316092832
CHDN	CHURCHILL DOWNS INC	23,656 (+6.9%)	$2.121M (+6.7%)	0.0%	$105.13	—	COM	171484108
DNL	WISDOMTREE TR	18,894 (+3.1%)	$873K (+17.9%)	0.0%	$37.53	—	GLOB EX US QU FD	97717W844
NVDA	NVIDIA CORPORATION	87,500 (+6.6%)	$293K (+82.5%)	0.0%	$134.50	—	PUT	67066G104
KOS	KOSMOS ENERGY LTD	739,780 (+43.9%)	$1.561M (+9.2%)	0.0%	$2.24	—	COM	500688106
PAC	GRUPO AEROPORTUNARIO DEL PAC	3,275 (+15.9%)	$829K (+18.8%)	0.0%	$185.45	—	SPON ADS B	400506101
HYMB	SPDR SERIES TRUST	76,456 (+4.5%)	$1.945M (+7.2%)	0.0%	$26.36	—	ST NUVE HIGH ETF	78464A284
—	NUVEEN QUALITY MUNCP INCOME	27,036 (+57.7%)	$328K (+66.2%)	0.0%	$11.91	—	COM	67066V101
MLYS	MINERALYS THERAPEUTICS INC	29,215 (+20.2%)	$788K (+19.7%)	0.0%	$18.44	—	COM	603170101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	38,841 (+2.3%)	$345K (+59.8%)	0.0%	$5.85	—	COM SHS BEN INT	456237106
WBD	WARNER BROS DISCOVERY INC	576,896 (+2.1%)	$15.38M (-0.8%)	0.0%	$15.30	—	COM SER A	934423104
CERS	CERUS CORP	95,699 (+14.8%)	$279K (+84.2%)	0.0%	$2.13	—	COM	157085101
GENI	GENIUS SPORTS LIMITED	32,973 (+100.7%)	$200K (+174.5%)	0.0%	$7.18	—	SHARES CL A	G3934V109
BBAI	BIGBEAR AI HLDGS INC	155,040 (+23.2%)	$569K (+28.5%)	0.0%	$4.19	—	COM	08975B109
MBI	MBIA INC	37,760 (+85.2%)	$246K (+104.4%)	0.0%	$6.51	—	COM	55262C100
ZVRA	ZEVRA THERAPEUTICS INC	16,348 (+40.0%)	$234K (+115.3%)	0.0%	$10.17	—	COM NEW	488445206
—	EATON VANCE TAX-MANAGED GLOB	63,644 (+10.4%)	$624K (+25.1%)	0.0%	$8.52	—	COM	27829F108
KOD	KODIAK SCIENCES INC	11,433 (+35.9%)	$445K (+38.9%)	0.0%	$25.36	—	COM	50015M109
SVC	SERVICE PPTYS TR	224,941 (+19.2%)	$380K (+48.7%)	0.0%	$3.35	—	COM SH BEN INT	81761L102
RECS	COLUMBIA ETF TR I	13,006 (+15.6%)	$563K (+28.3%)	0.0%	$39.56	—	RESH ENHNC COR	19761L706
TIP	ISHARES TR	112,097 (+1.9%)	$12.27M (+1.0%)	0.0%	$120.44	—	TIPS BD ETF	464287176
TDW	TIDEWATER INC NEW	46,959 (+20.6%)	$3.129M (-3.8%)	0.0%	$57.73	—	COM	88642R109
PLOW	DOUGLAS DYNAMICS INC	8,269 (+7.9%)	$446K (+38.3%)	0.0%	$34.19	—	COM	25960R105
HYD	VANECK ETF TRUST	20,832 (+10.0%)	$1.073M (+13.0%)	0.0%	$50.45	—	HIGH YLD MUNIETF	92189H409
PDLB	PONCE FINANCIAL GROUP INC	26,433 (+9.4%)	$527K (+30.6%)	0.0%	$14.91	—	COMMON STOCK	732344106
MLPX	GLOBAL X FDS	12,916 (+15.3%)	$951K (+14.9%)	0.0%	$51.02	—	GLB X MLP ENRG I	37954Y293
STN	STANTEC INC	32,781 (+32.6%)	$2.259M (+5.8%)	0.0%	$82.47	—	COM	85472N109
CENTA	CENTRAL GARDEN & PET CO	12,368 (+12.3%)	$480K (+34.3%)	0.0%	$32.30	—	CL A NON-VTG	153527205
DAR	DARLING INGREDIENTS INC	86,121 (+10.4%)	$4.704M (-2.5%)	0.0%	$45.35	—	COM	237266101
SCHY	SCHWAB STRATEGIC TR	50,684 (+7.9%)	$1.608M (+8.2%)	0.0%	$28.34	—	INTERNL DIVID	808524672
TWI	TITAN INTL INC ILL	37,363 (+54.4%)	$288K (+72.3%)	0.0%	$8.44	—	COM	88830M102
AMC	AMC ENTMT HLDGS INC	82,364 (+120.3%)	$156K (+327.0%)	0.0%	$2.07	—	CL A NEW	00165C302
FCOM	FIDELITY COVINGTON TRUST	14,709 (+11.1%)	$1.022M (+13.3%)	0.0%	$64.70	—	MSCI COMMNTN SVC	316092873
MAGN	MAGNERA CORP	22,012 (+50.3%)	$259K (+85.7%)	0.0%	$11.64	—	COM SHS	55939A107
FYX	FIRST TR EXCHANGE-TRADED ALP	4,552 (+1.1%)	$657K (+22.2%)	0.0%	$95.22	—	COM SHS	33734Y109
RYZ	RYERSON HLDG CORP	17,958 (+25.0%)	$442K (+36.8%)	0.0%	$27.38	—	COM	783754104
JMOM	J P MORGAN EXCHANGE TRADED F	5,881 (+4.0%)	$503K (+30.9%)	0.0%	$53.36	—	US MOMENTUM	46641Q779
EAGG	ISHARES TR	173,461 (+1.8%)	$8.224M (+1.5%)	0.0%	$50.08	—	ESG AWR US AGRGT	46435U549
CEF	SPROTT ASSET MANAGEMENT LP	60,081 (+13.1%)	$2.417M (-4.6%)	0.0%	$27.01	—	PHYSICAL GOLD AN	85208R101
BCI	ABRDN ETFS	58,964 (+19.4%)	$1.317M (+9.8%)	0.0%	$22.04	—	BBRG ALL COMD K1	003261104
RLJ	RLJ LODGING TR	20,834 (+19.5%)	$247K (+90.8%)	0.0%	$9.28	—	COM	74965L101
CWEN	CLEARWAY ENERGY INC	73,753 (+20.5%)	$2.521M (+4.9%)	0.0%	$30.33	—	CL C	18539C204
DBJP	DBX ETF TR	3,076 (+31.2%)	$353K (+49.1%)	0.0%	$99.44	—	XTRACK MSCI JAPN	233051507
CTO	CTO RLTY GROWTH INC NEW	21,710 (+14.4%)	$467K (+33.1%)	0.0%	$19.11	—	COM	22948Q101
ORIC	ORIC PHARMACEUTICALS INC	29,903 (+81.6%)	$324K (+55.2%)	0.0%	$9.49	—	COM	68622P109
DBEU	DBX ETF TR	6,607 (+33.1%)	$356K (+47.4%)	0.0%	$46.69	—	XTRACK MSCI EURP	233051853
AVRE	AMERICAN CENTY ETF TR	28,080 (+1.6%)	$1.33M (+9.4%)	0.0%	$42.06	—	REAL ESTATE ETF	025072356
MMS	MAXIMUS INC	47,078 (+24.9%)	$2.531M (+4.7%)	0.0%	$72.78	—	COM	577933104
PSIX	POWER SOLUTIONS INTL INC	9,209 (+18.8%)	$358K (-24.1%)	0.0%	$38.13	—	COM NEW	73933G202
DFSB	DIMENSIONAL ETF TRUST	8,119 (+35.5%)	$423K (+36.5%)	0.0%	$52.29	—	GLOBAL SUSTAINA	25434V674
LEN/B	LENNAR CORP	9,502 (+9.3%)	$843K (+15.3%)	0.0%	$82.11	—	CL B	526057302
VSTM	VERASTEM INC	47,588 (+257.2%)	$182K (+157.4%)	0.0%	$5.25	—	COM NEW	92337C203
PEY	INVESCO EXCHANGE TRADED FD T	35,185 (+6.9%)	$816K (+15.7%)	0.0%	$20.99	—	HIG YLD EQ DIV	46137V563
TBPH	THERAVANCE BIOPHARMA INC	22,232 (+35.0%)	$378K (+41.4%)	0.0%	$12.93	—	COM	G8807B106
IMTM	ISHARES TR	17,402 (+2.2%)	$928K (+13.5%)	0.0%	$48.09	—	MSCI INTL MOMENT	46434V449
—	BLACKROCK MUNIYILD QULT FD I	26,914 (+46.6%)	$312K (+54.8%)	0.0%	$11.63	—	COM	09254F100
AMRC	AMERESCO INC	15,214 (+25.0%)	$420K (+35.2%)	0.0%	$18.01	—	CL A	02361E108
SLDB	SOLID BIOSCIENCES INC	35,860 (+3.7%)	$358K (+43.9%)	0.0%	$5.19	—	COM NEW	83422E204
RRBI	RED RIVER BANCSHARES INC	23,927 (+4.3%)	$2.184M (+5.3%)	0.0%	$56.52	—	COM	75686R202
IPGP	IPG PHOTONICS CORP	18,470 (+2.8%)	$2.167M (+5.3%)	0.0%	$82.03	—	COM	44980X109
PPH	VANECK ETF TRUST	3,592 (+31.0%)	$393K (+37.9%)	0.0%	$104.63	—	PHARMACEUTCL ETF	92189F692
GLRE	GREENLIGHT CAP RE LTD	201,345 (+3.4%)	$3.258M (-3.2%)	0.0%	$13.47	—	CLASS A	G4095J109
XME	SPDR SERIES TRUST	12,688 (+9.7%)	$1.357M (+8.6%)	0.0%	$87.03	—	ST STR SP METAL	78464A755
DIVB	ISHARES TR	5,965 (+23.7%)	$367K (+41.2%)	0.0%	$55.42	—	CORE DIVID ETF	46435U861
OLP	ONE LIBERTY PPTYS INC	29,263 (+3.4%)	$715K (+17.6%)	0.0%	$21.58	—	COM	682406103
ARKW	ARK ETF TR	3,859 (+3.0%)	$559K (+23.7%)	0.0%	$117.71	—	NEXT GNRTN INTER	00214Q401
GIC	GLOBAL INDUSTRIAL COMPANY	37,081 (+3.1%)	$1.241M (+9.4%)	0.0%	$25.48	—	COM	37892E102
DEHP	DIMENSIONAL ETF TRUST	11,019 (+2.1%)	$471K (+29.2%)	0.0%	$33.97	—	EMERGING MKTS HI	25434V757
FVCB	FVCBANKCORP INC	17,794 (+31.6%)	$311K (+51.6%)	0.0%	$15.62	—	COM	36120Q101
DSGR	DISTRIBUTION SOLUTIONS GRP I	12,250 (+39.1%)	$335K (+45.0%)	0.0%	$29.04	—	COM	520776105
VTOL	BRISTOW GROUP INC	20,714 (+1.2%)	$856K (-10.8%)	0.0%	$35.75	—	COM	11040G103
AMPX	AMPRIUS TECHNOLOGIES INC	37,923 (+1.6%)	$526K (-16.5%)	0.0%	$7.24	—	COMMON STOCK	03214Q108
MYGN	MYRIAD GENETICS INC	73,505 (+4.6%)	$420K (+32.8%)	0.0%	$7.73	—	COM	62855J104
SMP	STANDARD MTR PRODS INC	20,585 (+2.3%)	$802K (+14.7%)	0.0%	$32.09	—	COM	853666105
KODK	EASTMAN KODAK CO	57,849 (+20.9%)	$535K (+23.6%)	0.0%	$6.41	—	COM NEW	277461406
HRTG	HERITAGE INSURANCE HLDGS INC	49,528 (+9.3%)	$1.292M (+8.5%)	0.0%	$17.45	—	COM	42727J102
BTBT	BIT DIGITAL INC	171,807 (+8.4%)	$309K (+49.0%)	0.0%	$3.06	—	SHS	G1144A105
SIGA	SIGA TECHNOLOGIES INC	275,528 (+63.5%)	$1.003M (+11.2%)	0.0%	$5.45	—	COM	826917106
EXFY	EXPENSIFY INC	86,538 (+37.2%)	$155K (+182.4%)	0.0%	$1.49	—	COM CL A	30219Q106
INN	SUMMIT HOTEL PPTYS	26,357 (+36.7%)	$185K (+116.8%)	0.0%	$5.74	—	COM	866082100
UPB	UPSTREAM BIO INC	28,483 (+162.5%)	$197K (+101.8%)	0.0%	$7.84	—	COM	91678A107
INVX	INNOVEX INTERNATIONAL INC	27,188 (+15.3%)	$674K (+17.2%)	0.0%	$18.01	—	COM	457651107
HELO	J P MORGAN EXCHANGE TRADED F	6,493 (+22.1%)	$439K (+29.1%)	0.0%	$62.97	—	HEDG EQU LAD ETF	46654Q724
BOH	BANK HAWAII CORP	8,631 (+6.0%)	$703K (+16.3%)	0.0%	$66.39	—	COM	062540109
ENVX	ENOVIX CORPORATION	56,723 (+19.4%)	$344K (+39.9%)	0.0%	$10.11	—	COM	293594107
RBBN	RIBBON COMMUNICATIONS INC	100,626 (+55.1%)	$235K (+71.2%)	0.0%	$2.45	—	COM	762544104
HNDL	STRATEGY SHS	72,247 (+1.6%)	$1.65M (+6.3%)	0.0%	$22.95	—	NS 7HANDL IDX	86280R506
IGRO	ISHARES TR	19,312 (+1.0%)	$1.698M (+6.0%)	0.0%	$66.27	—	INTL DIV GRWTH	46435G524
GUNR	FLEXSHARES TR	45,404 (+7.3%)	$2.237M (-4.1%)	0.0%	$40.31	—	MORNSTAR UPSTR	33939L407
NTGR	NETGEAR INC	21,526 (+15.7%)	$503K (+23.7%)	0.0%	$21.74	—	COM	64111Q104
CELH	CELSIUS HLDGS INC	54,867 (+28.9%)	$1.607M (+6.4%)	0.0%	$43.60	—	COM NEW	15118V207
GDS	GDS HLDGS LTD	61,075 (+27.5%)	$1.834M (-5.0%)	0.0%	$27.24	—	SPONSORED ADS	36165L108
INTR	INTER & CO INC	40,392 (+2.2%)	$219K (-30.3%)	0.0%	$5.56	—	CLASS A COM	G4R20B107
VIPS	VIPSHOP HLDGS LTD	395,446 (+20.7%)	$5.244M (+1.8%)	0.0%	$15.40	—	SPONSORED ADS A	92763W103
—	NUVEEN MUN HIGH INCOME OPPOR	29,062 (+41.9%)	$307K (+44.5%)	0.0%	$10.75	—	COM	670682103
KREF	KKR REAL ESTATE FIN TR INC	24,787 (+101.9%)	$170K (+125.7%)	0.0%	$6.48	—	COM	48251K100
NWN	NORTHWEST NAT HLDG CO	19,681 (+20.2%)	$966K (+10.8%)	0.0%	$43.82	—	COM	66765N105
TR	TOOTSIE ROLL INDS INC	14,311 (+29.4%)	$566K (+19.8%)	0.0%	$39.07	—	COM	890516107
—	LIBERTY ALL STAR EQUITY FD	83,518 (+18.3%)	$485K (+23.9%)	0.0%	$6.58	—	SH BEN INT	530158104
EUSA	ISHARES INC	2,640 (+29.0%)	$301K (+44.7%)	0.0%	$91.12	—	MSCI EQUAL WEITE	464286681
TALO	TALOS ENERGY INC	138,868 (+28.7%)	$1.793M (+5.5%)	0.0%	$10.90	—	COM	87484T108
IBDT	ISHARES TR	190,309 (+2.3%)	$4.805M (+2.0%)	0.0%	$24.92	—	IBDS DEC28 ETF	46435U515
BALI	BLACKROCK ETF TRUST	14,860 (+11.4%)	$503K (+22.3%)	0.0%	$29.35	—	ISHARES US LARG	09290C863
LZM	LIFEZONE METALS LIMITED	145,484 (+3.3%)	$564K (+19.2%)	0.0%	$5.04	—	ORD SHS	G5568L109
NPKI	NPK INTERNATIONAL INC	53,208 (+2.0%)	$847K (+12.0%)	0.0%	$9.38	—	COM SHS	651718504
DWX	SPDR INDEX SHS FDS	11,830 (+19.1%)	$544K (+20.0%)	0.0%	$43.53	—	ST S&P INTL ETF	78463X772
EDIT	EDITAS MEDICINE INC	45,572 (+97.4%)	$148K (+159.0%)	0.0%	$2.61	—	COM	28106W103
CRMD	CORMEDIX INC	35,123 (+28.8%)	$276K (+48.9%)	0.0%	$8.41	—	COM	21900C308
FTCA	PUTNAM ETF TRUST	117,010 (+9.5%)	$868K (+11.6%)	0.0%	$7.30	—	FRANKLIN CALIF	746729839
IQ	IQIYI INC	120,913 (+357.6%)	$126K (+252.5%)	0.0%	$1.35	—	SPONSORED ADS	46267X108
AIV	APARTMENT INVT & MGMT CO	44,924 (+321.2%)	$133K (+207.4%)	0.0%	$4.33	—	CL A	03748R747
FOSL	FOSSIL GROUP INC	87,636 (+38.4%)	$363K (+33.0%)	0.0%	$3.45	—	COM	34988V106
ACIC	AMERICAN COASTAL INS CORP	31,444 (+36.2%)	$349K (+34.4%)	0.0%	$10.71	—	COM	910710102
FDLO	FIDELITY COVINGTON TRUST	11,831 (+6.2%)	$808K (+12.4%)	0.0%	$62.40	—	LOW VOLITY ETF	316092824
AOM	ISHARES TR	7,070 (+27.0%)	$353K (+33.8%)	0.0%	$46.61	—	CORE 40 MODE ETF	464289875
SHE	SPDR SERIES TRUST	2,444 (+8.2%)	$377K (+30.8%)	0.0%	$118.91	—	ST STR MSCI GEN	78468R747
OPTU	OPTIMUM COMMUNICATIONS INC	102,020 (+123.9%)	$148K (+149.7%)	0.0%	$4.60	—	CL A	02156K103
—	TRI CONTL CORP	26,383 (+1.7%)	$908K (+10.8%)	0.0%	$28.38	—	COM	895436103
SVM	SILVERCORP METALS INC	44,464 (+32.3%)	$449K (+24.4%)	0.0%	$4.97	—	COM	82835P103
BVN	COMPANIA DE MINAS BUENAVENTU	14,112 (+1.5%)	$413K (-17.5%)	0.0%	$15.44	—	SPONSORED ADR	204448104
GOLD	GOLD COM INC	7,106 (+36.7%)	$296K (+41.9%)	0.0%	$47.46	—	COM	00181T107
SDOG	ALPS ETF TR	9,716 (+9.6%)	$663K (+15.0%)	0.0%	$52.38	—	SECTR DIV DOGS	00162Q858
HLMN	HILLMAN SOLUTIONS CORP	37,334 (+35.8%)	$315K (+37.7%)	0.0%	$9.27	—	COM	431636109
PSKY	PARAMOUNT SKYDANCE CORP	86,948 (+1.6%)	$857K (+11.1%)	0.0%	$14.43	—	COM CL B	69932A204
GDRX	GOODRX HLDGS INC	45,767 (+93.7%)	$132K (+184.7%)	0.0%	$3.30	—	COM CL A	38246G108
FDIS	FIDELITY COVINGTON TRUST	7,747 (+1.4%)	$797K (+11.9%)	0.0%	$84.53	—	MSCI CONSM DIS	316092204
EVEX	EVE HLDG INC	62,715 (+112.2%)	$157K (+114.8%)	0.0%	$3.54	—	COM	29970N104
OIH	VANECK ETF TRUST	2,871 (+17.8%)	$1.068M (+8.5%)	0.0%	$361.95	—	OIL SERVICES ETF	92189H607
STPZ	PIMCO ETF TR	18,735 (+10.6%)	$999K (+9.0%)	0.0%	$53.63	—	1-5 US TIP IDX	72201R205
DBMF	LITMAN GREGORY FDS TR	22,769 (+11.7%)	$697K (+13.4%)	0.0%	$28.52	—	IMGP DBI MAN ETF	53700T827
UNIT	UNITI GROUP LLC	21,463 (+22.9%)	$246K (+50.3%)	0.0%	$8.01	—	COM SHS	912932100
MCS	MARCUS CORP DEL	12,029 (+2.8%)	$282K (+40.5%)	0.0%	$15.06	—	COM	566330106
SHLD	GLOBAL X FDS	11,286 (+34.7%)	$674K (+13.5%)	0.0%	$63.74	—	DEFENSE TECH ETF	37960A529
TAYD	TAYLOR DEVICES INC	5,969 (+25.9%)	$350K (+29.6%)	0.0%	$72.65	—	COM	877163105
JELD	JELD-WEN HLDG INC	63,009 (+433.5%)	$94,514 (+545.3%)	0.0%	$1.71	—	COM	47580P103
GPRE	GREEN PLAINS INC	45,441 (+20.7%)	$699K (+12.9%)	0.0%	$9.74	—	COM	393222104
BBBY	BED BATH & BEYOND INC	28,885 (+53.1%)	$167K (+91.1%)	0.0%	$5.96	—	COM	690370101
MFDX	PIMCO EQUITY SER	7,868 (+26.4%)	$328K (+32.1%)	0.0%	$40.20	—	RAFI DYN MULTI	72202L371
FQAL	FIDELITY COVINGTON TRUST	5,772 (+7.4%)	$470K (+20.4%)	0.0%	$72.06	—	QLTY FCTOR ETF	316092790
RSPF	INVESCO EXCHANGE TRADED FD T	8,299 (+4.8%)	$644K (+13.8%)	0.0%	$60.40	—	S&P500 EQL FIN	46137V340
SONO	SONOS INC	79,898 (+6.7%)	$1.081M (+7.8%)	0.0%	$14.52	—	COM	83570H108
MRGR	PROSHARES TR	21,599 (+7.7%)	$982K (+8.6%)	0.0%	$43.45	—	MERGER ETF	74348A566
FEZ	SPDR INDEX SHS FDS	9,136 (+3.2%)	$627K (+14.2%)	0.0%	$54.56	—	ST STR EU 50 ETF	78463X202
LQDT	LIQUIDITY SVCS INC	7,654 (+5.1%)	$299K (+34.5%)	0.0%	$27.46	—	COM	53635B107
ILCV	ISHARES TR	4,408 (+11.0%)	$446K (+20.7%)	0.0%	$70.47	—	MORNINGSTAR VALU	464288109
VRDN	VIRIDIAN THERAPEUTICS INC	18,108 (+38.2%)	$333K (+29.8%)	0.0%	$15.05	—	COM	92790C104
TAXF	AMERICAN CENTY ETF TR	6,117 (+30.1%)	$311K (+32.2%)	0.0%	$50.23	—	DIVERSIFIED MU	025072505
MVST	MICROVAST HOLDINGS INC	87,265 (+395.6%)	$102K (+286.6%)	0.0%	$1.56	—	COM	59516C106
—	EATON VANCE TX ADV GLBL DIV	17,767 (+4.3%)	$418K (+22.0%)	0.0%	$21.76	—	COM	27828S101
LIT	GLOBAL X FDS	8,437 (+7.1%)	$660K (+12.8%)	0.0%	$60.58	—	LITHIUM BTRY ETF	37954Y855
BEPC	BROOKFIELD RENEWABLE CORP	37,986 (+1.9%)	$1.41M (-5.0%)	0.0%	$31.31	—	CL A EX SUB VTG	11285B108
URG	UR-ENERGY INC	105,207 (+127.4%)	$143K (+107.6%)	0.0%	$1.19	—	COM	91688R108
PBW	INVESCO EXCHANGE TRADED FD T	7,343 (+9.1%)	$286K (+34.8%)	0.0%	$32.20	—	WILDERHIL CLAN	46137V134
CSWC	CAPITAL SOUTHWEST CORP	12,352 (+24.3%)	$294K (+33.6%)	0.0%	$23.03	—	COM	140501107
HY	HYSTER-YALE INC	14,268 (+8.7%)	$500K (+17.2%)	0.0%	$33.70	—	CL A	449172105
FIW	FIRST TR EXCHANGE-TRADED FD	6,689 (+4.5%)	$733K (+10.9%)	0.0%	$89.09	—	WTR ETF	33733B100
RUN	SUNRUN INC	388,735 (+2.8%)	$5.201M (+1.4%)	0.0%	$16.99	—	COM	86771W105
FBP	FIRST BANCORP CORPORATION	10,818 (+9.9%)	$282K (+34.1%)	0.0%	$21.93	—	COM NEW	318672706
IHRT	IHEARTMEDIA INC	27,861 (+70.1%)	$120K (+149.9%)	0.0%	$3.97	—	COM CL A	45174J509
TECB	ISHARES TR	4,158 (+1.6%)	$298K (+31.4%)	0.0%	$60.67	—	US TECH BRKTHR	46436E502
CURB	CURBLINE PPTYS CORP	11,565 (+6.1%)	$352K (+25.1%)	0.0%	$23.66	—	COM	23128Q101
ATRC	ATRICURE INC	16,197 (+20.7%)	$453K (+18.4%)	0.0%	$27.54	—	COM	04963C209
MEG	ONTERRIS INC	55,364 (+1.9%)	$1.119M (-5.9%)	0.0%	$38.75	—	COM	615111101
EMGF	ISHARES INC	4,647 (+3.9%)	$340K (+26.0%)	0.0%	$60.91	—	EMNG MKTS EQT	46434G889
PNQI	INVESCO EXCHANGE TRADED FD T	16,832 (+7.9%)	$767K (+9.9%)	0.0%	$42.16	—	NASDAQ INTERNT	46137V530
XRX	XEROX HOLDINGS CORP	26,489 (+151.6%)	$82,911 (+510.4%)	0.0%	$4.24	—	COM NEW	98421M106
EMLC	VANECK ETF TRUST	70,921 (+2.1%)	$1.813M (+4.0%)	0.0%	$25.03	—	JP MRGAN EM LOC	92189H300
MNSB	MAINSTREET BANCSHARES INC	22,793 (+2.3%)	$563K (+13.8%)	0.0%	$20.35	—	COM	56064Y100
KBE	SPDR SERIES TRUST	6,390 (+3.5%)	$436K (+18.6%)	0.0%	$50.56	—	ST STR SP BANK	78464A797
PAGP	PLAINS GP HLDGS L P	20,345 (+16.1%)	$494K (+16.1%)	0.0%	$19.70	—	LTD PARTNR INT A	72651A207
CPK	CHESAPEAKE UTILS CORP	10,266 (+9.1%)	$1.257M (+5.7%)	0.0%	$108.67	—	COM	165303108
FXH	FIRST TR EXCHANGE-TRADED FD	4,807 (+1.4%)	$588K (+13.1%)	0.0%	$87.97	—	HLTH CARE ALPH	33734X143
IBDV	ISHARES TR	39,530 (+9.0%)	$862K (+8.5%)	0.0%	$21.79	—	IBONDS DEC 2030	46436E726
ACEL	ACCEL ENTERTAINMENT INC	29,740 (+5.6%)	$375K (+22.0%)	0.0%	$10.73	—	COM CL A1	00436Q106
OTTR	OTTER TAIL CORP	7,596 (+8.2%)	$683K (+10.9%)	0.0%	$78.74	—	COM	689648103
—	ABRDN HEALTHCARE INVESTORS	14,906 (+1.6%)	$328K (+25.6%)	0.0%	$18.31	—	SH BEN INT	87911J103
—	TORTOISE ENERGY INFRSTRCTR C	9,640 (+38.6%)	$413K (+19.2%)	0.0%	$41.72	—	COM	89147L886
ATAI	ATAIBECKLEY INC	30,784 (+13.2%)	$162K (+68.5%)	0.0%	$4.02	—	COM SHS	04650F101
FLJP	FRANKLIN TEMPLETON ETF TR	12,923 (+4.3%)	$514K (+14.6%)	0.0%	$31.30	—	FTSE JAPAN ETF	35473P744
MSOS	ADVISORSHARES TR	32,536 (+15.7%)	$165K (+65.6%)	0.0%	$4.06	—	PURE US CANN ETF	00768Y453
LRMR	LARIMAR THERAPEUTICS INC	116,801 (+79.6%)	$356K (+21.7%)	0.0%	$3.37	—	COM	517125100
PIE	INVESCO EXCH TRADED FD TR II	8,003 (+1.8%)	$267K (+30.6%)	0.0%	$26.16	—	DORSEY WRGT EMRG	46138E867
XMLV	INVESCO EXCH TRADED FD TR II	6,529 (+11.0%)	$433K (+16.9%)	0.0%	$55.99	—	S&P MIDCP LOW	46138E198
CAPR	CAPRICOR THERAPEUTICS INC	18,587 (+10.8%)	$448K (-12.3%)	0.0%	$15.12	—	COM NEW	14070B309
LBTYK	LIBERTY GLOBAL LTD	95,869 (+13.3%)	$1.055M (+6.3%)	0.0%	$11.34	—	COM CL C	G61188127
GSM	FERROGLOBE PLC	46,111 (+124.9%)	$147K (+73.6%)	0.0%	$3.70	—	SHS	G33856108
EWW	ISHARES INC	4,514 (+22.1%)	$340K (+22.1%)	0.0%	$65.51	—	MSCI MEXICO ETF	464286822
INDB	INDEPENDENT BK CORP MASS	4,204 (+8.6%)	$352K (+20.9%)	0.0%	$68.27	—	COM	453836108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	45,892 (+34.9%)	$266K (+29.4%)	0.0%	$5.44	—	COM CL A	30049H102
CCB	COASTAL FINL CORP WA	7,923 (+8.9%)	$614K (+10.9%)	0.0%	$72.72	—	COM NEW	19046P209
CVI	CVR ENERGY INC	12,011 (+49.5%)	$331K (+22.3%)	0.0%	$24.67	—	COM	12662P108
CGCV	CAPITAL GROUP CONSERVATIVE E	10,824 (+9.1%)	$355K (+20.1%)	0.0%	$30.68	—	SHS	14020U100
CODI	COMPASS DIVERSIFIED	16,200 (+11.9%)	$173K (+51.8%)	0.0%	$16.52	—	SH BEN INT	20451Q104
LBTYA	LIBERTY GLOBAL LTD	48,855 (+18.9%)	$555K (+11.8%)	0.0%	$11.07	—	COM CL A	G61188101
DIV	GLOBAL X FDS	15,532 (+22.6%)	$296K (+23.5%)	0.0%	$18.46	—	GLOBX SUPDV US	37950E291
EMLP	FIRST TR EXCHANGE-TRADED FD	11,307 (+13.2%)	$492K (+12.8%)	0.0%	$33.05	—	NO AMER ENERGY	33738D101
SMMT	SUMMIT THERAPEUTICS INC	13,884 (+2.1%)	$202K (-21.5%)	0.0%	$11.70	—	COM	86627T108
DC	DAKOTA GOLD CORP	92,526 (+3.9%)	$394K (-12.3%)	0.0%	$5.34	—	COM	46655E100
—	EATON VANCE TAX-MANAGED DIVE	46,444 (+3.2%)	$675K (+8.9%)	0.0%	$13.63	—	COM	27828N102
SSTK	SHUTTERSTOCK INC	107,123 (+23.6%)	$1.494M (+3.8%)	0.0%	$18.20	—	COM	825690100
IFGL	ISHARES TR	18,534 (+15.6%)	$413K (+15.3%)	0.0%	$24.46	—	INTL DEV RE ETF	464288489
SPFI	SOUTH PLAINS FINANCIAL INC	24,956 (+2.4%)	$1.075M (+5.3%)	0.0%	$35.00	—	COM	83946P107
SDG	ISHARES TR	6,679 (+3.3%)	$597K (+10.0%)	0.0%	$74.85	—	MSCI GBL SUS DEV	46435G532
IAUM	ISHARES GOLD TRUST MICRO	50,662 (+13.7%)	$2.027M (-2.6%)	0.0%	$41.88	—	SHS REPSTG UN TR	46436F103
TK	TEEKAY CORPORATION LTD	31,692 (+4.3%)	$317K (-14.6%)	0.0%	$8.98	—	SHS	G8726T105
MVIS	MICROVISION INC DEL	182,525 (+3.4%)	$59,686 (-47.2%)	0.0%	$0.82	—	COM NEW	594960304
CMRC	COMMERCE.COM INC	55,113 (+33.8%)	$163K (+48.3%)	0.0%	$12.49	—	COM SER 1	08975P108
SVRA	SAVARA INC	61,518 (+2.8%)	$379K (+16.0%)	0.0%	$3.54	—	COM	805111101
BKU	BANKUNITED INC	6,230 (+12.5%)	$302K (+20.7%)	0.0%	$41.91	—	COM	06652K103
PAYO	PAYONEER GLOBAL INC	20,598 (+4.1%)	$147K (+53.4%)	0.0%	$5.71	—	COM	70451X104
BUYZ	FRANKLIN TEMPLETON ETF TR	9,054 (+13.1%)	$308K (+19.6%)	0.0%	$36.58	—	DISRPTVE COM ETF	35473P538
BWMN	BOWMAN CONSULTING GROUP LTD	13,535 (+11.4%)	$395K (+14.4%)	0.0%	$24.52	—	COM	103002101
LAB	STANDARD BIOTOOLS INC	80,331 (+335.0%)	$66,088 (+289.3%)	0.0%	$1.00	—	COM	34385P108
CIM	CHIMERA INVT CORP	25,891 (+9.4%)	$345K (+16.3%)	0.0%	$14.47	—	COM SHS	16934Q802
EXPI	AGNT INC	101,801 (+21.3%)	$551K (+9.5%)	0.0%	$8.29	—	COM	30212W100
FLIN	FRANKLIN TEMPLETON ETF TR	16,188 (+1.7%)	$576K (+8.9%)	0.0%	$36.79	—	FRANKLIN INDIA	35473P769
LXEO	LEXEO THERAPEUTICS INC	72,625 (+8.3%)	$338K (-12.2%)	0.0%	$7.54	—	COM	52886X107
GRNB	VANECK ETF TRUST	15,057 (+14.0%)	$363K (+14.8%)	0.0%	$23.94	—	GREEN BOND ETF	92189F171
SWIM	LATHAM GROUP INC	23,974 (+18.6%)	$155K (+42.9%)	0.0%	$6.20	—	COM	51819L107
STGW	STAGWELL INC	25,684 (+11.6%)	$191K (+31.9%)	0.0%	$5.89	—	COM CL A	85256A109
KGC	KINROSS GOLD CORP	334,929 (+28.5%)	$7.911M (-0.6%)	0.0%	$19.97	—	COM	496902404
VNOM	VIPER ENERGY INC	30,498 (+7.1%)	$1.293M (-3.3%)	0.0%	$38.39	—	CL A	64361Q101
NSPR	INSPIREMD INC	108,964 (+452.7%)	$76,286 (+137.4%)	0.0%	$1.02	—	COM	45779A846
SMMU	PIMCO ETF TR	12,464 (+7.4%)	$629K (+7.5%)	0.0%	$50.46	—	SHTRM MUN BD ACT	72201R874
AAPL	APPLE INC	67,700 (+63.1%)	$94,467 (+86.6%)	0.0%	$142.49	—	PUT	037833100
FTSM	FIRST TR EXCHANGE-TRADED FD	23,307 (+3.3%)	$1.392M (+3.2%)	0.0%	$59.78	—	FIRST TR ENH NEW	33739Q408
IDU	ISHARES TR	5,139 (+9.3%)	$589K (+7.9%)	0.0%	$103.03	—	U.S. UTILITS ETF	464287697
SWBI	SMITH & WESSON BRANDS INC	39,420 (+2.7%)	$593K (+7.8%)	0.0%	$9.90	—	COM	831754106
MPB	MID PENN BANCORP INC	11,074 (+3.7%)	$386K (+12.3%)	0.0%	$29.70	—	COM	59540G107
SBRA	SABRA HEALTH CARE REIT INC	76,355 (+1.4%)	$1.49M (+2.9%)	0.0%	$16.77	—	COM	78573L106
TAN	INVESCO EXCH TRADED FD TR II	4,576 (+11.6%)	$271K (+18.5%)	0.0%	$56.07	—	SOLAR ETF	46138G706
DJT	TRUMP MEDIA & TECHNOLOGY GRO	60,833 (+31.6%)	$471K (+9.8%)	0.0%	$21.37	—	COM	25400Q105
DEC	DIVERSIFIED ENERGY CO	16,899 (+6.8%)	$234K (-15.1%)	0.0%	$13.82	—	COMMON STOCK	25520W107
NOAH	NOAH HLDGS LTD	14,258 (+39.6%)	$142K (+40.9%)	0.0%	$11.40	—	SPON ADS	65487X102
GOGO	GOGO INC	90,570 (+13.2%)	$281K (-12.7%)	0.0%	$5.99	—	COM	38046C109
APEI	AMERICAN PUB ED INC	12,500 (+12.8%)	$671K (+6.5%)	0.0%	$25.83	—	COM	02913V103
BYRN	BYRNA TECHNOLOGIES INC	42,746 (+19.8%)	$287K (-12.4%)	0.0%	$17.48	—	COM NEW	12448X201
ACWV	ISHARES INC	11,027 (+2.5%)	$1.326M (+3.2%)	0.0%	$104.44	—	MSCI GBL MIN VOL	464286525
VUSB	VANGUARD BD INDEX FDS	64,214 (+1.3%)	$3.197M (+1.3%)	0.0%	$49.39	—	VANGUARD ULTRA	92203C303
FTNY	PUTNAM ETF TRUST	15,310 (+43.3%)	$122K (+46.4%)	0.0%	$7.85	—	FRANKLIN NY MUNI	746729763
CNDT	CONDUENT INC	52,201 (+74.4%)	$76,213 (+99.0%)	0.0%	$2.41	—	COM	206787103
VEL	VELOCITY FINL INC	54,853 (+1.8%)	$1.013M (+3.9%)	0.0%	$17.74	—	COM	92262D101
GNW	GENWORTH FINL INC	17,661 (+10.6%)	$167K (+29.0%)	0.0%	$8.50	—	COM SHS	37247D106
ABAT	AMERICAN BATTERY TECHNOLOGY	39,273 (+48.8%)	$111K (+51.0%)	0.0%	$2.52	—	COM NEW	02451V309
PANL	PANGAEA LOGISTICS SOLUTION L	30,447 (+34.3%)	$198K (+23.3%)	0.0%	$5.56	—	SHS	G6891L105
MLPB	UBS AG LONDON BRANCH	9,390 (+16.8%)	$270K (+15.9%)	0.0%	$27.07	—	ETRACS ALER MLP	90274D382
DOO	BRP INC	3,931 (+39.1%)	$240K (+18.2%)	0.0%	$72.77	—	COM SUN VTG	05577W200
EFAX	SPDR INDEX SHS FDS	7,017 (+1.7%)	$380K (+10.6%)	0.0%	$52.25	—	ST STR MSCI EAFE	78470E106
NG	NOVAGOLD RESOURCES INC	34,230 (+27.8%)	$204K (-15.1%)	0.0%	$4.48	—	COM NEW	66987E206
ORA	ORMAT TECHNOLOGIES INC	17,388 (+4.8%)	$1.894M (+1.9%)	0.0%	$76.56	—	COM	686688102
HESM	HESS MIDSTREAM LP	8,250 (+17.0%)	$310K (+13.2%)	0.0%	$32.96	—	CL A SHS	428103105
LAC	LITHIUM AMERS CORP NEW	67,163 (+18.7%)	$259K (+15.7%)	0.0%	$3.69	—	COM SHS	53681J103
METC	RAMACO RES INC	16,703 (+38.4%)	$221K (+18.4%)	0.0%	$20.25	—	COM CL A	75134P600
CBLL	CERIBELL INC	11,727 (+10.5%)	$228K (+17.3%)	0.0%	$15.89	—	COM	15678C102
MEAR	ISHARES U S ETF TR	22,660 (+2.9%)	$1.142M (+3.0%)	0.0%	$50.08	—	SHOR MAT MUN ETF	46431W838
VISN	VISTANCE NETWORKS INC	134,256 (+45.2%)	$1.716M (+2.0%)	0.0%	$10.15	—	COM	20337X109
MXCT	MAXCYTE INC	32,944 (+200.3%)	$40,521 (+425.8%)	0.0%	$1.17	—	COM	57777K106
EQT	EQT CORP	165,136 (+19.2%)	$8.78M (-0.4%)	0.0%	$38.87	—	COM	26884L109
ALDX	ALDEYRA THERAPEUTICS INC	38,200 (+32.3%)	$81,366 (+66.8%)	0.0%	$4.64	—	COM	01438T106
QUAD	QUAD / GRAPHICS INC	13,938 (+8.4%)	$117K (+38.2%)	0.0%	$6.47	—	COM CL A	747301109
IE	IVANHOE ELECTRIC INC	66,823 (+17.2%)	$642K (-4.8%)	0.0%	$10.61	—	COM	46578C108
AEYE	AUDIOEYE INC	72,078 (+1.9%)	$419K (-7.1%)	0.0%	$18.67	—	COM NEW	050734201
AXIA	AXIA ENERGIA SA	86,657 (+10.6%)	$915K (+3.6%)	0.0%	$7.85	—	SPONSORED ADR	15234Q207
SFL	SFL CORPORATION LTD	76,292 (+1.7%)	$778K (-3.9%)	0.0%	$11.50	—	SHS	G7738W106
IEO	ISHARES TR	7,322 (+18.3%)	$804K (+4.1%)	0.0%	$71.28	—	US OIL GS EX ETF	464288851
NJUL	INNOVATOR ETFS TRUST	4,420 (+1.5%)	$342K (+10.0%)	0.0%	$71.51	—	GRWT100 PWR BUF	45782C276
AD	ARRAY DIGITAL INFRASTRUCTURE	8,044 (+15.3%)	$292K (-9.4%)	0.0%	$26.77	—	COM	911684108
GBIL	GOLDMAN SACHS ETF TR	4,095 (+8.0%)	$410K (+8.0%)	0.0%	$100.19	—	ACCES TREASURY	381430529
JMST	J P MORGAN EXCHANGE TRADED F	40,233 (+1.4%)	$2.052M (+1.5%)	0.0%	$50.61	—	ULTRA SHT MUNCPL	46641Q654
IHS	IHS HOLDING LIMITED	14,369 (+32.4%)	$118K (+32.6%)	0.0%	$4.35	—	ORD SHS	G4701H109
—	NUVEEN CALIF AMT FREE MUNI I	22,948 (+5.6%)	$288K (+11.2%)	0.0%	$13.42	—	COM	670651108
WU	WESTERN UN CO	42,093 (+24.5%)	$324K (+9.8%)	0.0%	$13.74	—	COM	959802109
ITM	VANECK ETF TRUST	10,250 (+5.0%)	$482K (+6.3%)	0.0%	$47.62	—	INTRMDT MUNI ETF	92189H201
TNK	TEEKAY TANKERS LTD	5,202 (+23.3%)	$337K (+9.1%)	0.0%	$64.54	—	CL A	G8726X106
BBAI/WS	BIGBEAR AI HLDGS INC	316,629 (+1.6%)	$112K (-19.9%)	0.0%	$2.27	—	*W EXP 12/08/202	08975B117
GCOW	PACER FDS TR	16,420 (+2.8%)	$711K (-3.8%)	0.0%	$44.22	—	GLOBL CASH ETF	69374H709
CCOI	COGENT COMM HOLDINGS INC	29,616 (+27.1%)	$411K (-6.3%)	0.0%	$43.59	—	COM NEW	19239V302
ABUS	ARBUTUS BIOPHARMA CORP	62,111 (+3.3%)	$298K (+10.2%)	0.0%	$3.07	—	COM	03879J100
TCPC	BLACKROCK TCP CAPITAL CORP	23,998 (+63.1%)	$80,634 (+51.8%)	0.0%	$4.75	—	COM	09259E108
DHT	DHT HOLDINGS INC	34,684 (+16.0%)	$573K (+5.0%)	0.0%	$11.47	—	SHS NEW	Y2065G121
TMC	TMC THE METALS COMPANY INC	29,485 (+32.9%)	$131K (+26.1%)	0.0%	$5.11	—	COM	87261Y106
FGD	FIRST TR EXCHANGE-TRADED FD	40,648 (+1.9%)	$1.3M (+2.1%)	0.0%	$27.19	—	DJ GLBL DIVID	33734X200
HAP	VANECK ETF TRUST	9,021 (+1.3%)	$619K (-4.1%)	0.0%	$42.12	—	NATURAL RESOURC	92189F841
FOXF	FOX FACTORY HLDG CORP	20,945 (+5.0%)	$355K (+8.1%)	0.0%	$22.68	—	COM	35138V102
TRMK	TRUSTMARK CORP	6,123 (+1.0%)	$282K (+10.3%)	0.0%	$38.68	—	COM	898402102
ZVIA	ZEVIA PBC	23,859 (+121.7%)	$38,890 (+208.8%)	0.0%	$1.69	—	CL A	98955K104
ODV	OSISKO DEVELOPMENT CORP	35,216 (+1.6%)	$86,631 (-23.1%)	0.0%	$2.99	—	COM NEW	68828E809
LCID	LUCID GROUP INC	26,082 (+67.4%)	$174K (+17.5%)	0.0%	$15.04	—	COM NEW	549498202
BMNR	BITMINE IMMERSION TECHS INC	71,702 (+52.7%)	$954K (+2.8%)	0.0%	$35.86	—	COM NEW	09175A206
—	CBRE GBL REAL ESTATE INC FD	19,178 (+33.7%)	$88,409 (+40.4%)	0.0%	$4.82	—	COM	12504G100
INFL	LISTED FDS TR	7,389 (+12.1%)	$369K (+7.4%)	0.0%	$38.96	—	HORI KI INFL ETF	53656F623
FIXD	FIRST TR EXCHNG TRADED FD VI	38,055 (+1.5%)	$1.66M (+1.5%)	0.0%	$44.34	—	SMITH OPPORT FXD	33740F805
IBCA	ISHARES TR	16,451 (+6.3%)	$421K (+6.2%)	0.0%	$25.64	—	IBONDS DEC 2035	46438G372
BTG	B2GOLD CORP	165,032 (+16.5%)	$617K (-3.8%)	0.0%	$3.17	—	COM	11777Q209
CTM	CASTELLUM INC	50,000 (+146.1%)	$35,995 (+200.5%)	0.0%	$0.86	—	COM NEW	14838T204
ASC	ARDMORE SHIPPING CORP	18,020 (+20.2%)	$252K (+10.5%)	0.0%	$11.66	—	COM	Y0207T100
—	ABRDN TOTAL DYNAMIC DIVIDEND	14,639 (+6.1%)	$151K (+18.8%)	0.0%	$8.13	—	COM SH BEN INT	00326L100
—	HANCOCK JOHN PREM DIVID FD	13,037 (+17.4%)	$169K (+16.1%)	0.0%	$12.74	—	COM SH BEN INT	41013T105
KEP	KOREA ELEC PWR CORP	15,422 (+4.7%)	$187K (-11.1%)	0.0%	$14.06	—	SPONSORED ADR	500631106
—	COHEN & STEERS QUALITY INCOM	47,127 (+2.0%)	$580K (+4.2%)	0.0%	$13.07	—	COM	19247L106
HUMA	HUMACYTE INC	111,342 (+5.9%)	$86,891 (+36.2%)	0.0%	$1.44	—	COM	44486Q103
IGE	ISHARES TR	9,067 (+7.3%)	$509K (-4.3%)	0.0%	$46.60	—	NORTH AMERN NAT	464287374
GEHC	GE HEALTHCARE TECHNOLOGIES I	132,721 (+10.9%)	$8.495M (-0.3%)	0.0%	$75.63	—	COMMON STOCK	36266G107
UAPR	INNOVATOR ETFS TRUST	7,157 (+4.4%)	$251K (+9.8%)	0.0%	$33.44	—	US EQT ULTRA BF	45782C805
GAIN	GLADSTONE INVT CORP	13,615 (+2.8%)	$210K (+11.9%)	0.0%	$13.86	—	COM	376546107
—	BLACKROCK MUNIYIELD QUALITY	12,362 (+12.5%)	$137K (+18.9%)	0.0%	$11.01	—	COM	09254E103
LQDH	ISHARES U S ETF TR	2,906 (+7.7%)	$271K (+8.7%)	0.0%	$92.40	—	INT RT HDG C B	46431W705
HAUZ	DBX ETF TR	19,795 (+5.9%)	$444K (+5.1%)	0.0%	$21.10	—	XTRACK INTL REAL	233051846
IBDW	ISHARES TR	66,270 (+2.0%)	$1.381M (+1.5%)	0.0%	$20.64	—	IBONDS DEC 2031	46436E486
FTMU	PUTNAM ETF TRUST	15,529 (+18.0%)	$123K (+20.1%)	0.0%	$7.83	—	FRANKLIN MUNI	746729797
FTGC	FIRST TR EXCHANGE TRAD FD VI	13,338 (+12.5%)	$361K (+6.0%)	0.0%	$24.38	—	FST TR GLB FD	33739H101
BSCQ	INVESCO EXCH TRD SLF IDX FD	91,733 (+1.2%)	$1.791M (+1.1%)	0.0%	$19.58	—	BULSHS 2026 CB	46138J791
CSTL	CASTLE BIOSCIENCES INC	13,681 (+9.6%)	$326K (+6.5%)	0.0%	$23.76	—	COM	14843C105
IAUI	NEOS ETF TRUST	7,972 (+23.7%)	$386K (+5.4%)	0.0%	$54.73	—	GOLD HIG INC ETF	78433H550
SSRM	SSR MINING IN	72,234 (+4.8%)	$2.043M (+0.9%)	0.0%	$10.37	—	COM	784730103
VTEX	VTEX	15,384 (+44.5%)	$61,536 (+44.5%)	0.0%	$3.50	—	SHS CL A	G9470A102
DOUG	DOUGLAS ELLIMAN INC	23,872 (+67.1%)	$42,253 (+80.3%)	0.0%	$4.32	—	COM	25961D105
FLNG	FLEX LNG LTD	139,000 (+6.4%)	$3.9M (+0.5%)	0.0%	$23.77	—	SHS	G35947202
ISCF	ISHARES TR	9,440 (+1.1%)	$409K (+4.8%)	0.0%	$39.14	—	INTERNATIONAL SL	46434V266
CTA	SIMPLIFY EXCHANGE TRADED FUN	13,355 (+10.6%)	$346K (-5.1%)	0.0%	$27.57	—	MANAGED FUTURES	82889N699
HAIN	HAIN CELESTIAL GROUP INC	63,887 (+158.8%)	$35,789 (+107.7%)	0.0%	$0.79	—	COM	405217100
PMAY	INNOVATOR ETFS TRUST	9,977 (+1.2%)	$412K (+4.7%)	0.0%	$36.93	—	US EQTY PWR BUF	45782C318
IBDX	ISHARES TR	22,338 (+3.7%)	$563K (+3.4%)	0.0%	$25.27	—	IBONDS DEC 2032	46436E312
FVRR	FIVERR INTL LTD	43,101 (+1.3%)	$445K (+4.3%)	0.0%	$18.21	—	ORD SHS	M4R82T106
VNM	VANECK ETF TRUST	11,156 (+2.7%)	$206K (+9.5%)	0.0%	$19.00	—	VANECK VIETNAM	92189F817
—	BLACKROCK ENHANCED INTL DIV	14,309 (+19.7%)	$82,131 (+27.0%)	0.0%	$5.86	—	COM BENE INTER	092524107
NB	NIOCORP DEVS LTD	28,890 (+5.7%)	$139K (+14.2%)	0.0%	$3.18	—	COM NEW	654484609
BR	BROADRIDGE FINL SOLUTIONS IN	61,413 (+18.9%)	$8.41M (+0.2%)	0.0%	$162.57	—	COM	11133T103
EC	ECOPETROL S A	58,211 (+7.4%)	$829K (+2.1%)	0.0%	$10.53	—	SPONSORED ADS	279158109
NGEN	NERVGEN PHARMA CORP	15,575 (+20.4%)	$32,085 (-34.2%)	0.0%	$4.28	—	COM	64082X203
ATYR	ATYR PHARMA INC	41,593 (+295.8%)	$24,823 (+202.9%)	0.0%	$0.66	—	COM NEW	002120202
FOX	FOX CORP	6,103 (+7.2%)	$286K (-5.5%)	0.0%	$58.36	—	CL B COM	35137L204
CC	CHEMOURS CO	94,515 (+8.3%)	$1.939M (+0.9%)	0.0%	$18.54	—	COM	163851108
BVS	BIOVENTUS INC	13,739 (+10.5%)	$130K (+14.3%)	0.0%	$7.52	—	COM CL A	09075A108
ETH	GRAYSCALE ETHEREUM STAKING	18,147 (+24.7%)	$273K (-5.6%)	0.0%	$30.10	—	SHS NEW	38964R203
RR	RICHTECH ROBOTICS INC	35,979 (+25.7%)	$75,915 (+26.9%)	0.0%	$2.98	—	CL B	765504105
SCYB	SCHWAB STRATEGIC TR	11,825 (+4.6%)	$310K (+5.4%)	0.0%	$26.01	—	HIGH YIEL BD ETF	808524631
AURA	AURA BIOSCIENCES INC	15,472 (+9.9%)	$110K (+16.7%)	0.0%	$5.95	—	COM	05153U107
CION	CION INVT CORP	30,679 (+1.5%)	$191K (-7.6%)	0.0%	$8.73	—	COM	17259U204
OLPX	OLAPLEX HLDGS INC	76,602 (+9.8%)	$157K (+10.9%)	0.0%	$1.65	—	COM	679369108
EHTH	EHEALTH INC	22,464 (+56.2%)	$33,471 (+80.4%)	0.0%	$2.35	—	COM	28238P109
TTGT	TECHTARGET INC	15,598 (+44.7%)	$56,153 (+34.3%)	0.0%	$5.26	—	COM NEW	87874R308
PROP	PRAIRIE OPER CO	14,437 (+18.6%)	$10,416 (-57.9%)	0.0%	$1.65	—	COM	739650109
BRCC	BRC INC	37,735 (+6.2%)	$41,886 (+51.8%)	0.0%	$2.54	—	COM CL A	05601U105
LUNG	PULMONX CORP	33,509 (+47.4%)	$43,562 (+48.6%)	0.0%	$4.57	—	COM	745848101
CRBU	CARIBOU BIOSCIENCES INC	25,500 (+54.5%)	$44,880 (+43.2%)	0.0%	$1.26	—	COM	142038108
VFF	VILLAGE FARMS INTL INC	24,502 (+94.4%)	$49,004 (+36.9%)	0.0%	$1.73	—	COM	92707Y108
IBDZ	ISHARES TR	17,689 (+2.9%)	$461K (+2.8%)	0.0%	$26.06	—	IBONDS DEC 2034	46438G653
WFRD	WEATHERFORD INTL PLC	23,250 (+15.3%)	$1.895M (-0.7%)	0.0%	$72.23	—	ORD SHS	G48833118
DCGO	DOCGO INC	37,447 (+241.2%)	$19,326 (+179.9%)	0.0%	$0.60	—	COM	256086109
CORP	PIMCO ETF TR	2,343 (+5.5%)	$227K (+5.6%)	0.0%	$97.80	—	INV GRD CRP BD	72201R817
GETY	GETTY IMAGES HOLDINGS INC	44,647 (+34.5%)	$38,396 (+45.8%)	0.0%	$1.35	—	CL A COM	374275105
QNC	QUANTUM EMOTION CORP	12,750 (+5.1%)	$39,780 (+43.2%)	0.0%	$3.49	—	COM	74767K103
AG	FIRST MAJESTIC SILVER CORP	39,508 (+24.5%)	$670K (-1.7%)	0.0%	$10.65	—	COM	32076V103
RODM	LATTICE STRATEGIES TR	6,166 (+2.3%)	$249K (+4.9%)	0.0%	$39.44	—	HARTFORD MLT ETF	518416102
MLCO	MELCO RESORTS AND ENTMNT LTD	25,435 (+17.7%)	$134K (+9.2%)	0.0%	$6.82	—	ADR	585464100
BKLN	INVESCO EXCH TRADED FD TR II	14,848 (+4.1%)	$302K (+3.9%)	0.0%	$20.90	—	SR LN ETF	46138G508
ILF	ISHARES TR	13,768 (+2.8%)	$465K (-2.4%)	0.0%	$35.47	—	LATN AMER 40 ETF	464287390
—	INVESCO ADVANTAGE MUN INCOME	12,156 (+1.0%)	$115K (+10.6%)	0.0%	$8.95	—	SH BEN INT	46132E103
BILI	BILIBILI INC	29,380 (+35.4%)	$500K (+2.2%)	0.0%	$15.33	—	SPONS ADS REP Z	090040106
NPK	NATIONAL PRESTO INDS INC	6,047 (+8.2%)	$756K (-1.4%)	0.0%	$107.53	—	COM	637215104
GLNG	GOLAR LNG LTD	4,079 (+3.3%)	$203K (-4.9%)	0.0%	$41.59	—	SHS	G9456A100
KRP	KIMBELL RTY PARTNERS LP	24,582 (+2.5%)	$357K (+3.0%)	0.0%	$13.25	—	UNIT	49435R102
YMAX	TIDAL TRUST II	14,490 (+6.2%)	$117K (+9.6%)	0.0%	$9.76	—	YIELD UNIVE ETFS	88636J659
GSK	GSK PLC	449,815 (+5.2%)	$23.58M (-0.0%)	0.0%	$39.26	—	SPONSORED ADR	37733W204
WWR	WESTWATER RES INC	41,676 (+139.3%)	$21,046 (+84.8%)	0.0%	$0.56	—	COM NEW	961684206
QSI	QUANTUM SI INC	55,884 (+6.3%)	$49,458 (+21.6%)	0.0%	$1.11	—	COM CL A	74765K105
SHEN	SHENANDOAH TELECOMMUNICATION	56,811 (+3.3%)	$857K (+1.0%)	0.0%	$28.99	—	COM	82312B106
ECVT	ECOVYST INC	41,481 (+5.0%)	$516K (+1.7%)	0.0%	$8.58	—	COM	27923Q109
FAN	FIRST TR EXCHANGE-TRADED FD	10,348 (+2.4%)	$258K (+3.3%)	0.0%	$17.83	—	GBL WND ENRG ETF	33736G106
SLDP	SOLID POWER INC	22,061 (+1.1%)	$57,138 (-12.7%)	0.0%	$2.61	—	CLASS A COM	83422N105
CRDF	CARDIFF ONCOLOGY INC	48,097 (+10.3%)	$62,526 (-11.5%)	0.0%	$2.57	—	COM	14147L108
EVGO	EVGO INC	24,135 (+8.1%)	$46,098 (+20.0%)	0.0%	$4.52	—	CL A COM	30052F100
HYLB	DBX ETF TR	6,095 (+2.4%)	$223K (+3.4%)	0.0%	$34.83	—	XTRACK USD HIGH	233051432
JPLD	J P MORGAN EXCHANGE TRADED F	9,390 (+1.5%)	$490K (+1.5%)	0.0%	$50.79	—	JPMORGAM LTD DUR	46654Q773
SETM	SPROTT FDS TR	7,246 (+3.1%)	$226K (-2.8%)	0.0%	$33.02	—	SPROTT CRITICAL	85208P402
CNR	CORE NATURAL RESOURCES INC	49,360 (+31.1%)	$3.95M (+0.2%)	0.0%	$81.65	—	COM SHS	218937100
GOSS	GOSSAMER BIO INC	211,955 (+68.7%)	$34,888 (-15.5%)	0.0%	$1.48	—	COM	38341P102
SILJ	AMPLIFY ETF TR	12,151 (+17.0%)	$315K (+2.1%)	0.0%	$27.73	—	JR SILV MINE ETF	032108649
DBA	INVESCO DB MULTI-SECTOR COMM	12,967 (+4.3%)	$346K (+1.9%)	0.0%	$25.60	—	AGRICULTURE FD	46140H106
—	WESTERN ASSET HIGH INCOME OP	23,770 (+7.3%)	$86,523 (+7.6%)	0.0%	$3.63	—	COM	95766K109
GME	GAMESTOP CORP	35,372 (+5.2%)	$781K (+0.8%)	0.0%	$22.68	—	CL A	36467W109
LUCD	LUCID DIAGNOSTICS INC	21,068 (+46.1%)	$22,543 (+35.9%)	0.0%	$0.98	—	COM	54948X109
CQP	CHENIERE ENERGY PARTNERS L P	4,190 (+8.5%)	$255K (+2.4%)	0.0%	$51.03	—	COM UNIT	16411Q101
ARAY	ACCURAY INC DEL	42,686 (+202.5%)	$11,004 (+100.9%)	0.0%	$0.41	—	COM	004397105
ERIE	ERIE INDTY CO	9,858 (+5.0%)	$2.363M (+0.2%)	0.0%	$181.29	—	CL A	29530P102
EVLN	MORGAN STANLEY ETF TRUST	4,259 (+1.7%)	$207K (+2.4%)	0.0%	$49.44	—	EATON VANCE FLTG	61774R833
NNDM	NANO DIMENSION LTD	23,246 (+5.2%)	$33,706 (-10.2%)	0.0%	$4.11	—	SPONSORD ADS NEW	63008G203
BZAI	BLAIZE HLDGS INC	28,415 (+20.4%)	$39,213 (-8.7%)	0.0%	$1.59	—	COM	092915107
FFAI	FARADAY FUTURE INTLGT ELEC I	70,038 (+54.4%)	$16,144 (+29.5%)	0.0%	$0.66	—	COM NEW CL A	307359885
MESO	MESOBLAST LTD	13,164 (+11.6%)	$178K (-1.9%)	0.0%	$11.38	—	SPONS ADR	590717401
ALLO	ALLOGENE THERAPEUTICS INC	426,437 (+16.9%)	$887K (-0.4%)	0.0%	$1.70	—	COM	019770106
ORBS	EIGHTCO HOLDINGS INC	52,536 (+24.5%)	$36,539 (-7.1%)	0.0%	$1.30	—	COM	22890A302
CMTG	CLAROS MTG TR INC	12,684 (+10.6%)	$29,807 (+9.2%)	0.0%	$3.22	—	COMMON STOCK	18270D106
PNRG	PRIMEENERGY RESOURCES CORP	1,310 (+40.7%)	$219K (+0.9%)	0.0%	$175.30	—	COM	74158E104
PGYWW	PAGAYA TECHNOLOGIES LTD	70,000 (+40.0%)	$3,675 (+93.4%)	0.0%	$0.11	—	*W EXP 99/99/999	M7S64L107
—	PIMCO DYNAMIC INCOME STRATEG	13,251 (+6.5%)	$276K (+0.5%)	0.0%	$21.98	—	COM SHS BEN INT	69346N107
ABR	ARBOR REALTY TRUST INC	63,359 (+42.8%)	$343K (+0.4%)	0.0%	$9.42	—	COM	038923108
FXE	INVESCO CURRENCYSHARES EURO	16,023 (+1.3%)	$1.689M (+0.1%)	0.0%	$108.40	—	EURO SHS	46138K103
GEVO	GEVO INC	71,912 (+80.4%)	$108K (-0.9%)	0.0%	$1.85	—	COM PAR	374396406
OMER	OMEROS CORP	23,282 (+10.6%)	$221K (-0.4%)	0.0%	$9.33	—	COM	682143102
HP	HELMERICH & PAYNE INC	121,981 (+10.0%)	$3.994M (-0.0%)	0.0%	$27.52	—	COM	423452101
AREC	AMERICAN RES CORP	29,768 (+11.5%)	$64,001 (-0.9%)	0.0%	$1.04	—	CL A	02927U208
RWT	REDWOOD TRUST INC	22,332 (+18.1%)	$106K (-0.2%)	0.0%	$6.25	—	COM	758075402
PSK	SPDR SERIES TRUST	8,664 (+1.1%)	$265K (+0.1%)	0.0%	$32.99	—	ST STR PFD ETF	78464A292

Exited Positions (144)

HON HONEYWELL INTL INC 0.0%

Value $78.57M Shares 347,594 Est. Cost $175.78 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $9.492M Shares 207,256 Est. Cost $32.36 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $9.25M Shares 357,429 Est. Cost $23.49 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $8.294M Shares 109,718 Est. Cost $63.97 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $7.898M Shares 169,014 Est. Cost $34.80 Unrealized —

SQQQ PROSHARES TR 0.0%

Value $7.51M Shares 93,308 Est. Cost $74.29 Unrealized —

AL AIR LEASE CORP 0.0%

Value $6.467M Shares 99,577 Est. Cost $60.10 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $6.203M Shares 428,977 Est. Cost $7.75 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value $5.951M Shares 34,580 Est. Cost $155.37 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $5.432M Shares 229,675 Est. Cost $21.16 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $4.887M Shares 139,078 Est. Cost $24.46 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $4.873M Shares 54,154 Est. Cost $117.14 Unrealized —

MASI MASIMO CORP 0.0%

Value $4.077M Shares 22,920 Est. Cost $160.37 Unrealized —

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value $2.958M Shares 179,075 Est. Cost $14.41 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $2.882M Shares 230,942 Est. Cost $9.68 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $2.729M Shares 51,763 Est. Cost $23.98 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $1.819M Shares 7,953 Est. Cost $170.16 Unrealized —

ACLX ARCELLX INC 0.0%

Value $1.797M Shares 15,653 Est. Cost $71.95 Unrealized —

KW KENNEDY-WILSON HOLDINGS INC 0.0%

Value $1.652M Shares 152,713 Est. Cost $8.98 Unrealized —

MCW MISTER CAR WASH INC 0.0%

Value $1.563M Shares 224,239 Est. Cost $5.58 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $1.56M Shares 58,430 Est. Cost $25.85 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $1.558M Shares 79,429 Est. Cost $12.33 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $1.557M Shares 19,475 Est. Cost $53.30 Unrealized —

CABO CABLE ONE INC 0.0%

Value $1.274M Shares 13,969 Est. Cost $170.54 Unrealized —

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value $1.208M Shares 59,986 Est. Cost $12.38 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $1.169M Shares 30,227 Est. Cost $38.67 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value $997K Shares 169,047 Est. Cost $5.52 Unrealized —

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value $914K Shares 53,784 Est. Cost $7.76 Unrealized —

AMWD AMERICAN WOODMARK CORP 0.0%

Value $888K Shares 22,303 Est. Cost $63.66 Unrealized —

SA SEABRIDGE GOLD INC 0.0%

Value $877K Shares 30,959 Est. Cost $13.74 Unrealized —

UDMY UDEMY INC 0.0%

Value $875K Shares 189,365 Est. Cost $5.41 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $751K Shares 10,024 Est. Cost $81.15 Unrealized —

TGB TASEKO MINES LTD 0.0%

Value $725K Shares 112,349 Est. Cost $2.20 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $705K Shares 16,428 Est. Cost $24.58 Unrealized —

DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%

Value $685K Shares 31,931 Est. Cost $7.74 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $665K Shares 35,244 Est. Cost $15.51 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $550K Shares 31,231 Est. Cost $15.41 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value $536K Shares 34,881 Est. Cost $13.22 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $514K Shares 6,088 Est. Cost $78.99 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $510K Shares 10,111 Est. Cost $37.45 Unrealized —

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value $507K Shares 9,802 Est. Cost $51.77 Unrealized —

CVGW CALAVO GROWERS INC 0.0%

Value $505K Shares 19,591 Est. Cost $26.17 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $462K Shares 2,723 Est. Cost $169.55 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $455K Shares 10,812 Est. Cost $41.79 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $416K Shares 23,932 Est. Cost $28.09 Unrealized —

DGP DEUTSCHE BK AG LONDON BRH 0.0%

Value $413K Shares 2,257 Est. Cost $182.98 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $413K Shares 8,539 Est. Cost $43.35 Unrealized —

EHAB ENHABIT INC 0.0%

Value $391K Shares 27,773 Est. Cost $8.18 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $383K Shares 9,521 Est. Cost $20.37 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $380K Shares 6,876 Est. Cost $35.49 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $341K Shares 13,222 Est. Cost $23.18 Unrealized —

CZNC CITIZENS & NORTHN CORP 0.0%

Value $339K Shares 15,189 Est. Cost $22.07 Unrealized —

BWEB BITWISE FUNDS TRUST 0.0%

Value $335K Shares 5,279 Est. Cost $55.44 Unrealized —

CSV CARRIAGE SVCS INC 0.0%

Value $329K Shares 7,197 Est. Cost $42.41 Unrealized —

STKL SUNOPTA INC 0.0%

Value $318K Shares 49,006 Est. Cost $4.92 Unrealized —

JOUT JOHNSON OUTDOORS INC 0.0%

Value $317K Shares 6,822 Est. Cost $42.73 Unrealized —

IBMS ISHARES TR 0.0%

Value $316K Shares 12,229 Est. Cost $25.83 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $315K Shares 8,051 Est. Cost $28.08 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $301K Shares 4,005 Est. Cost $75.15 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $295K Shares 2,913 Est. Cost $101.13 Unrealized —

UGL PROSHARES TR II 0.0%

Value $291K Shares 4,732 Est. Cost $61.46 Unrealized —

IBHF ISHARES TR 0.0%

Value $287K Shares 12,526 Est. Cost $23.13 Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $285K Shares 4,919 Est. Cost $63.79 Unrealized —

IMMR IMMERSION CORP 0.0%

Value $283K Shares 51,861 Est. Cost $6.78 Unrealized —

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value $281K Shares 22,230 Est. Cost $10.28 Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $276K Shares 18,725 Est. Cost $14.13 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $273K Shares 19,024 Est. Cost $14.57 Unrealized —

BCPL BNY MELLON ETF TRUST II 0.0%

Value $270K Shares 10,869 Est. Cost $24.80 Unrealized —

MEOH METHANEX CORP 0.0%

Value $263K Shares 4,412 Est. Cost $47.45 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $259K Shares 1,453 Est. Cost $178.10 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $258K Shares 12,351 Est. Cost $23.98 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $257K Shares 3,402 Est. Cost $75.66 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $253K Shares 6,534 Est. Cost $33.10 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $250K Shares 14,609 Est. Cost $17.10 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $238K Shares 4,957 Est. Cost $47.99 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $237K Shares 9,006 Est. Cost $23.44 Unrealized —

ECH ISHARES INC 0.0%

Value $235K Shares 5,907 Est. Cost $40.38 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $234K Shares 8,409 Est. Cost $34.67 Unrealized —

SCCR SCHWAB STRATEGIC TR 0.0%

Value $229K Shares 8,921 Est. Cost $25.72 Unrealized —

BLSH BULLISH 0.0%

Value $223K Shares 6,246 Est. Cost $34.24 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $223K Shares 6,425 Est. Cost $36.40 Unrealized —

WTBA WEST BANCORPORATION INC 0.0%

Value $222K Shares 9,326 Est. Cost $23.99 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $219K Shares 3,462 Est. Cost $63.14 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $217K Shares 13,074 Est. Cost $15.09 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $216K Shares 9,671 Est. Cost $22.61 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $210K Shares 1,225 Est. Cost $171.64 Unrealized —

USL UNITED STS 12 MONTH OIL FD L 0.0%

Value $210K Shares 4,350 Est. Cost $48.20 Unrealized —

OVL LISTED FDS TR 0.0%

Value $205K Shares 4,073 Est. Cost $52.32 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $203K Shares 4,217 Est. Cost $48.14 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $202K Shares 3,407 Est. Cost $59.18 Unrealized —

HYMC HYCROFT MINING HOLDING CORP 0.0%

Value $201K Shares 5,712 Est. Cost $38.43 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $193K Shares 23,176 Est. Cost $8.82 Unrealized —

BITF BITFARMS LTD 0.0%

Value $179K Shares 91,666 Est. Cost $1.51 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $172K Shares 10,430 Est. Cost $16.46 Unrealized —

JRVR JAMES RIV GROUP HOLDINGS INC 0.0%

Value $171K Shares 27,121 Est. Cost $6.32 Unrealized —

VENU VENU HLDG CORP 0.0%

Value $171K Shares 51,548 Est. Cost $6.91 Unrealized —

DMRC DIGIMARC CORP NEW 0.0%

Value $157K Shares 31,879 Est. Cost $7.96 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value $155K Shares 12,245 Est. Cost $13.49 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $145K Shares 19,910 Est. Cost $6.49 Unrealized —

CTLP CANTALOUPE INC 0.0%

Value $144K Shares 13,279 Est. Cost $8.71 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $141K Shares 11,042 Est. Cost $14.25 Unrealized —

SEMR SEMRUSH HLDGS INC 0.0%

Value $139K Shares 11,611 Est. Cost $11.87 Unrealized —

FUBO FUBOTV INC 0.0%

Value $131K Shares 13,884 Est. Cost $9.46 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $130K Shares 11,970 Est. Cost $10.89 Unrealized —

BNTC BENITEC BIOPHARMA INC 0.0%

Value $123K Shares 11,586 Est. Cost $11.78 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $118K Shares 11,003 Est. Cost $10.52 Unrealized —

PNNT PENNANTPARK INVT CORP 0.0%

Value $110K Shares 24,437 Est. Cost $4.71 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $104K Shares 10,270 Est. Cost $11.21 Unrealized —

ACTG ACACIA RESH CORP 0.0%

Value $101K Shares 20,950 Est. Cost $3.94 Unrealized —

— SABA CAPITAL INCOME & OPPORT 0.0%

Value $99,377 Shares 11,944 Est. Cost $8.32 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $98,616 Shares 10,198 Est. Cost $25.12 Unrealized —

EXK ENDEAVOUR SILVER CORP 0.0%

Value $97,520 Shares 10,475 Est. Cost $8.48 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $97,236 Shares 16,046 Est. Cost $6.06 Unrealized —

WB WEIBO CORP 0.0%

Value $91,068 Shares 10,408 Est. Cost $9.99 Unrealized —

ONTF ON24 INC 0.0%

Value $81,454 Shares 10,056 Est. Cost $7.96 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $78,914 Shares 10,494 Est. Cost $7.52 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $72,842 Shares 10,807 Est. Cost $6.74 Unrealized —

AHRT AH RLTY TR INC 0.0%

Value $61,496 Shares 11,181 Est. Cost $6.91 Unrealized —

CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%

Value $53,868 Shares 12,355 Est. Cost $4.36 Unrealized —

CDZI CADIZ INC 0.0%

Value $50,008 Shares 10,185 Est. Cost $5.68 Unrealized —

CTMX CYTOMX THERAPEUTICS INC. 0.0%

Value $49,374 Shares 10,505 Est. Cost $5.23 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $42,356 Shares 12,953 Est. Cost $3.98 Unrealized —

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $40,120 Shares 15,611 Est. Cost $7.62 Unrealized —

MAIA MAIA BIOTECHNOLOGY INC 0.0%

Value $40,043 Shares 28,602 Est. Cost $1.31 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $38,874 Shares 35,022 Est. Cost $1.26 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $37,579 Shares 12,782 Est. Cost $3.02 Unrealized —

GAU GALIANO GOLD INC 0.0%

Value $35,393 Shares 14,101 Est. Cost $2.88 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $30,439 Shares 37,120 Est. Cost $1.05 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $28,631 Shares 10,081 Est. Cost $3.04 Unrealized —

CDE COEUR MNG INC 0.0%

Value $25,630 Shares 20,000 Est. Cost $13.78 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $24,638 Shares 15,000 Est. Cost $119.69 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value $19,441 Shares 18,515 Est. Cost $6.08 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value $19,370 Shares 17,295 Est. Cost $2.31 Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value $16,216 Shares 10,011 Est. Cost $1.62 Unrealized —

MAPS WM TECHNOLOGY INC 0.0%

Value $13,224 Shares 20,085 Est. Cost $0.77 Unrealized —

UP WHEELS UP EXPERIENCE INC 0.0%

Value $12,377 Shares 23,963 Est. Cost $0.73 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $12,346 Shares 14,545 Est. Cost $1.00 Unrealized —

DGNX DIGINEX LTD 0.0%

Value $12,292 Shares 25,602 Est. Cost $1.61 Unrealized —

SCYX SCYNEXIS INC 0.0%

Value $9,782 Shares 10,669 Est. Cost $0.82 Unrealized —

BNZI BANZAI INTERNATIONAL INC 0.0%

Value $9,645 Shares 10,141 Est. Cost $1.29 Unrealized —

NXXT NEXTNRG INC 0.0%

Value $5,299 Shares 13,248 Est. Cost $0.96 Unrealized —

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value $3,664 Shares 14,840 Est. Cost $3.27 Unrealized —

VNRX VOLITIONRX LTD 0.0%

Value $2,592 Shares 12,834 Est. Cost $0.61 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $2,226 Shares 317,960 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	347,594	$78.57M	0.0%	$175.78	—	—	438516106
DD	DUPONT DE NEMOURS INC	207,256	$9.492M	0.0%	$32.36	—	—	26614N102
CCL	CARNIVAL CORP	357,429	$9.25M	0.0%	$23.49	—	—	143658300
HOLX	HOLOGIC INC	109,718	$8.294M	0.0%	$63.97	—	—	436440101
TPH	TRI POINTE HOMES INC	169,014	$7.898M	0.0%	$34.80	—	—	87265H109
SQQQ	PROSHARES TR	93,308	$7.51M	0.0%	$74.29	—	—	74350P675
AL	AIR LEASE CORP	99,577	$6.467M	0.0%	$60.10	—	—	00912X302
FOLD	AMICUS THERAPEUTIC	428,977	$6.203M	0.0%	$7.75	—	—	03152W109
DHIL	DIAMOND HILL INVT GROUP INC	34,580	$5.951M	0.0%	$155.37	—	—	25264R207
CWAN	CLEARWATER ANALYTICS HLDGS I	229,675	$5.432M	0.0%	$21.16	—	—	185123106
CTRA	COTERRA ENERGY INC	139,078	$4.887M	0.0%	$24.46	—	—	127097103
TRI	THOMSON REUTERS CORP	54,154	$4.873M	0.0%	$117.14	—	—	884903808
MASI	MASIMO CORP	22,920	$4.077M	0.0%	$160.37	—	—	574795100
SNCY	SUN CTRY AIRLS HLDGS INC	179,075	$2.958M	0.0%	$14.41	—	—	866683105
HTBK	HERITAGE COMM CORP	230,942	$2.882M	0.0%	$9.68	—	—	426927109
TERN	TERNS PHARMACEUTICALS INC	51,763	$2.729M	0.0%	$23.98	—	—	880881107
ASND	ASCENDIS PHARMA A/S	7,953	$1.819M	0.0%	$170.16	—	—	04351P101
ACLX	ARCELLX INC	15,653	$1.797M	0.0%	$71.95	—	—	03940C100
KW	KENNEDY-WILSON HOLDINGS INC	152,713	$1.652M	0.0%	$8.98	—	—	489398107
MCW	MISTER CAR WASH INC	224,239	$1.563M	0.0%	$5.58	—	—	60646V105
GDEN	GOLDEN ENTMT INC	58,430	$1.56M	0.0%	$25.85	—	—	381013101
NVRI	ENVIRI CORP	79,429	$1.558M	0.0%	$12.33	—	—	415864107
CSGS	CSG SYS INTL INC	19,475	$1.557M	0.0%	$53.30	—	—	126349109
CABO	CABLE ONE INC	13,969	$1.274M	0.0%	$170.54	—	—	12685J105
KALV	KALVISTA PHARMACEUTICALS INC	59,986	$1.208M	0.0%	$12.38	—	—	483497103
USEP	INNOVATOR ETFS TRUST	30,227	$1.169M	0.0%	$38.67	—	—	45782C649
FFWM	FIRST FNDTN INC	169,047	$997K	0.0%	$5.52	—	—	32026V104
GLDD	GREAT LAKES DREDGE & DOCK CO	53,784	$914K	0.0%	$7.76	—	—	390607109
AMWD	AMERICAN WOODMARK CORP	22,303	$888K	0.0%	$63.66	—	—	030506109
SA	SEABRIDGE GOLD INC	30,959	$877K	0.0%	$13.74	—	—	811916105
UDMY	UDEMY INC	189,365	$875K	0.0%	$5.41	—	—	902685106
USPH	U S PHYSICAL THERAPY	10,024	$751K	0.0%	$81.15	—	—	90337L108
TGB	TASEKO MINES LTD	112,349	$725K	0.0%	$2.20	—	—	876511106
OXY/WS	OCCIDENTAL PETE CORP	16,428	$705K	0.0%	$24.58	—	—	674599162
DAWN	DAY ONE BIOPHARMACEUTICALS I	31,931	$685K	0.0%	$7.74	—	—	23954D109
VRE	VERIS RESIDENTIAL INC	35,244	$665K	0.0%	$15.51	—	—	554489104
INR	INFINITY NAT RES INC	31,231	$550K	0.0%	$15.41	—	—	456941103
FFIC	FLUSHING FINL CORP	34,881	$536K	0.0%	$13.22	—	—	343873105
MOO	VANECK ETF TRUST	6,088	$514K	0.0%	$78.99	—	—	92189F700
THR	THERMON GROUP HLDGS INC	10,111	$510K	0.0%	$37.45	—	—	88362T103
MSLC	MORGAN STANLEY PATHWAY FDS	9,802	$507K	0.0%	$51.77	—	—	61769L858
CVGW	CALAVO GROWERS INC	19,591	$505K	0.0%	$26.17	—	—	128246105
DGT	SPDR SERIES TRUST	2,723	$462K	0.0%	$169.55	—	—	78464A706
SEE	SEALED AIR CORP NEW	10,812	$455K	0.0%	$41.79	—	—	81211K100
ATHM	AUTOHOME INC	23,932	$416K	0.0%	$28.09	—	—	05278C107
DGP	DEUTSCHE BK AG LONDON BRH	2,257	$413K	0.0%	$182.98	—	—	25154H749
AUSF	GLOBAL X FDS	8,539	$413K	0.0%	$43.35	—	—	37954Y574
EHAB	ENHABIT INC	27,773	$391K	0.0%	$8.18	—	—	29332G102
APLS	APELLIS PHARMACEUTICALS INC	9,521	$383K	0.0%	$20.37	—	—	03753U106
PAHC	PHIBRO ANIMAL HEALTH CORP	6,876	$380K	0.0%	$35.49	—	—	71742Q106
CUK	CARNIVAL PLC	13,222	$341K	0.0%	$23.18	—	—	14365C103
CZNC	CITIZENS & NORTHN CORP	15,189	$339K	0.0%	$22.07	—	—	172922106
BWEB	BITWISE FUNDS TRUST	5,279	$335K	0.0%	$55.44	—	—	091748103
CSV	CARRIAGE SVCS INC	7,197	$329K	0.0%	$42.41	—	—	143905107
STKL	SUNOPTA INC	49,006	$318K	0.0%	$4.92	—	—	8676EP108
JOUT	JOHNSON OUTDOORS INC	6,822	$317K	0.0%	$42.73	—	—	479167108
IBMS	ISHARES TR	12,229	$316K	0.0%	$25.83	—	—	46438G687
CWEN/A	CLEARWAY ENERGY INC	8,051	$315K	0.0%	$28.08	—	—	18539C105
VCRM	VANGUARD MUN BD FDS	4,005	$301K	0.0%	$75.15	—	—	922907712
VTES	VANGUARD WELLINGTON FD	2,913	$295K	0.0%	$101.13	—	—	921935870
UGL	PROSHARES TR II	4,732	$291K	0.0%	$61.46	—	—	74347W601
IBHF	ISHARES TR	12,526	$287K	0.0%	$23.13	—	—	46436E528
FXY	INVESCO CURRENCYSHARES	4,919	$285K	0.0%	$63.79	—	—	46138W107
IMMR	IMMERSION CORP	51,861	$283K	0.0%	$6.78	—	—	452521107
TRDA	ENTRADA THERAPEUTICS INC	22,230	$281K	0.0%	$10.28	—	—	29384C108
MCHB	MECHANICS BANCORP	18,725	$276K	0.0%	$14.13	—	—	43785V102
—	BLACKROCK HEALTH SCIENCES TE	19,024	$273K	0.0%	$14.57	—	—	09260E105
BCPL	BNY MELLON ETF TRUST II	10,869	$270K	0.0%	$24.80	—	—	05613H407
MEOH	METHANEX CORP	4,412	$263K	0.0%	$47.45	—	—	59151K108
LGLV	SPDR SERIES TRUST	1,453	$259K	0.0%	$178.10	—	—	78468R804
PKST	PEAKSTONE REALTY TRUST	12,351	$258K	0.0%	$23.98	—	—	39818P799
VGUS	VANGUARD INSTL INDEX FD	3,402	$257K	0.0%	$75.66	—	—	922040852
RCKY	ROCKY BRANDS INC	6,534	$253K	0.0%	$33.10	—	—	774515100
—	SRH TOTAL RETURN FUND INC	14,609	$250K	0.0%	$17.10	—	—	101507101
BOCT	INNOVATOR ETFS TRUST	4,957	$238K	0.0%	$47.99	—	—	45782C771
ZIM	ZIM INTEGRATED SHIPPING SERV	9,006	$237K	0.0%	$23.44	—	—	M9T951109
ECH	ISHARES INC	5,907	$235K	0.0%	$40.38	—	—	464286640
CPS	COOPER-STANDARD HOLDINGS INC	8,409	$234K	0.0%	$34.67	—	—	21676P103
SCCR	SCHWAB STRATEGIC TR	8,921	$229K	0.0%	$25.72	—	—	808524599
BLSH	BULLISH	6,246	$223K	0.0%	$34.24	—	—	G16910120
TFPM	TRIPLE FLAG PRECIOUS METAL	6,425	$223K	0.0%	$36.40	—	—	89679M104
WTBA	WEST BANCORPORATION INC	9,326	$222K	0.0%	$23.99	—	—	95123P106
URNM	SPROTT FDS TR	3,462	$219K	0.0%	$63.14	—	—	85208P303
—	ROYCE SMALL CAP TRUST INC	13,074	$217K	0.0%	$15.09	—	—	780910105
BSJR	INVESCO EXCH TRD SLF IDX FD	9,671	$216K	0.0%	$22.61	—	—	46138J585
QUS	SPDR SERIES TRUST	1,225	$210K	0.0%	$171.64	—	—	78468R812
USL	UNITED STS 12 MONTH OIL FD L	4,350	$210K	0.0%	$48.20	—	—	91288V103
OVL	LISTED FDS TR	4,073	$205K	0.0%	$52.32	—	—	53656F805
DJP	BARCLAYS BANK PLC	4,217	$203K	0.0%	$48.14	—	—	06738C778
SLVR	SPROTT FDS TR	3,407	$202K	0.0%	$59.18	—	—	85208P873
HYMC	HYCROFT MINING HOLDING CORP	5,712	$201K	0.0%	$38.43	—	—	44862P208
LNKB	LINKBANCORP INC	23,176	$193K	0.0%	$8.82	—	—	53578P105
BITF	BITFARMS LTD	91,666	$179K	0.0%	$1.51	—	—	09173B107
BSCV	INVESCO EXCH TRD SLF IDX FD	10,430	$172K	0.0%	$16.46	—	—	46138J429
JRVR	JAMES RIV GROUP HOLDINGS INC	27,121	$171K	0.0%	$6.32	—	—	46990A102
VENU	VENU HLDG CORP	51,548	$171K	0.0%	$6.91	—	—	92333E104
DMRC	DIGIMARC CORP NEW	31,879	$157K	0.0%	$7.96	—	—	25381B101
ENTA	ENANTA PHARMACEUTICALS INC	12,245	$155K	0.0%	$13.49	—	—	29251M106
—	ABRDN EMERGING MARKETS EX CH	19,910	$145K	0.0%	$6.49	—	—	00301W105
CTLP	CANTALOUPE INC	13,279	$144K	0.0%	$8.71	—	—	138103106
BRSL	BRIGHTSTAR LOTTERY PLC	11,042	$141K	0.0%	$14.25	—	—	G4863A108
SEMR	SEMRUSH HLDGS INC	11,611	$139K	0.0%	$11.87	—	—	81686C104
FUBO	FUBOTV INC	13,884	$131K	0.0%	$9.46	—	—	35953D401
—	CALAMOS CONV & HIGH INCOME F	11,970	$130K	0.0%	$10.89	—	—	12811P108
BNTC	BENITEC BIOPHARMA INC	11,586	$123K	0.0%	$11.78	—	—	08205P209
—	CALAMOS CONV OPPORTUNITIES &	11,003	$118K	0.0%	$10.52	—	—	128117108
PNNT	PENNANTPARK INVT CORP	24,437	$110K	0.0%	$4.71	—	—	708062104
—	ALLIANCEBERNSTEIN GLOBAL HIG	10,270	$104K	0.0%	$11.21	—	—	01879R106
ACTG	ACACIA RESH CORP	20,950	$101K	0.0%	$3.94	—	—	003881307
—	SABA CAPITAL INCOME & OPPORT	11,944	$99,377	0.0%	$8.32	—	—	880198205
JACK	JACK IN THE BOX INC	10,198	$98,616	0.0%	$25.12	—	—	466367109
EXK	ENDEAVOUR SILVER CORP	10,475	$97,520	0.0%	$8.48	—	—	29258Y103
—	MFS CHARTER INCOME TR	16,046	$97,236	0.0%	$6.06	—	—	552727109
WB	WEIBO CORP	10,408	$91,068	0.0%	$9.99	—	—	948596101
ONTF	ON24 INC	10,056	$81,454	0.0%	$7.96	—	—	68339B104
—	NUVEEN FLOATING RATE INCOME	10,494	$78,914	0.0%	$7.52	—	—	67072T108
—	SABA CAPITAL INCOME & OPRNT	10,807	$72,842	0.0%	$6.74	—	—	78518H202
AHRT	AH RLTY TR INC	11,181	$61,496	0.0%	$6.91	—	—	04208T108
CLIR	CLEARSIGN TECHNOLOGIES CORP	12,355	$53,868	0.0%	$4.36	—	—	185064201
CDZI	CADIZ INC	10,185	$50,008	0.0%	$5.68	—	—	127537207
CTMX	CYTOMX THERAPEUTICS INC.	10,505	$49,374	0.0%	$5.23	—	—	23284F105
ACB	AURORA CANNABIS INC	12,953	$42,356	0.0%	$3.98	—	—	05156X850
WVVI	WILLAMETTE VALLEY VINEYARDS	15,611	$40,120	0.0%	$7.62	—	—	969136100
MAIA	MAIA BIOTECHNOLOGY INC	28,602	$40,043	0.0%	$1.31	—	—	552641102
IMUX	IMMUNIC INC	35,022	$38,874	0.0%	$1.26	—	—	4525EP101
—	MFS GOVT MKTS INCOME TR	12,782	$37,579	0.0%	$3.02	—	—	552939100
GAU	GALIANO GOLD INC	14,101	$35,393	0.0%	$2.88	—	—	36352H100
REKR	REKOR SYSTEMS INC	37,120	$30,439	0.0%	$1.05	—	—	759419104
—	NEUBERGER R/EST SECS INC FD	10,081	$28,631	0.0%	$3.04	—	—	64190A103
CDE	COEUR MNG INC	20,000	$25,630	0.0%	$13.78	—	CALL	192108504
CINF	CINCINNATI FINL CORP	15,000	$24,638	0.0%	$119.69	—	PUT	172062101
CDLX	CARDLYTICS INC	18,515	$19,441	0.0%	$6.08	—	—	14161W105
SKYX	SKYX PLATFORMS CORP	17,295	$19,370	0.0%	$2.31	—	—	78471E105
—	MFS INTER HIGH INCOME FD	10,011	$16,216	0.0%	$1.62	—	—	59318T109
MAPS	WM TECHNOLOGY INC	20,085	$13,224	0.0%	$0.77	—	—	92971A109
UP	WHEELS UP EXPERIENCE INC	23,963	$12,377	0.0%	$0.73	—	—	96328L205
ONCY	ONCOLYTICS BIOTECH INC	14,545	$12,346	0.0%	$1.00	—	—	682310875
DGNX	DIGINEX LTD	25,602	$12,292	0.0%	$1.61	—	—	G28687104
SCYX	SCYNEXIS INC	10,669	$9,782	0.0%	$0.82	—	—	811292200
BNZI	BANZAI INTERNATIONAL INC	10,141	$9,645	0.0%	$1.29	—	—	06682J407
NXXT	NEXTNRG INC	13,248	$5,299	0.0%	$0.96	—	—	652941105
SGMO	SANGAMO THERAPEUTICS INC	14,840	$3,664	0.0%	$3.27	—	—	800677106
VNRX	VOLITIONRX LTD	12,834	$2,592	0.0%	$0.61	—	—	928661107
GAB-R	GABELLI EQUITY TR INC	317,960	$2,226	0.0%	$0.01	—	—	362397226

Decreased Positions (1088)

VEA VANGUARD TAX-MANAGED FDS 4.9%

Value $8.335B (+8.0%) Shares 116,981,979 (-2.9%) Est. Cost $43.24 Unrealized —

VV VANGUARD INDEX FDS 2.4%

Value $4.141B (+13.0%) Shares 12,039,581 (-1.8%) Est. Cost $141.76 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.6%

Value $1.07B (+17.4%) Shares 29,016,208 (-1.4%) Est. Cost $36.45 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.7%

Value $1.275B (+9.3%) Shares 46,025,845 (-2.4%) Est. Cost $25.42 Unrealized —

SPEM SPDR INDEX SHS FDS 0.6%

Value $1.108B (+8.5%) Shares 21,397,101 (-1.7%) Est. Cost $33.81 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value $930M (+10.1%) Shares 13,305,154 (-1.6%) Est. Cost $45.01 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.6%

Value $1.065B (+8.1%) Shares 17,840,334 (-2.1%) Est. Cost $43.99 Unrealized —

IDEV ISHARES TR 1.0%

Value $1.669B (+4.6%) Shares 18,754,418 (-1.8%) Est. Cost $56.03 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $129M (+99.7%) Shares 379,160 (-6.1%) Est. Cost $167.99 Unrealized —

VNQ VANGUARD INDEX FDS 0.7%

Value $1.176B (+5.6%) Shares 12,196,894 (-2.9%) Est. Cost $87.31 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $136M (+84.3%) Shares 177,647 (-5.7%) Est. Cost $247.50 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $71.86M (+197.4%) Shares 241,245 (-1.1%) Est. Cost $75.46 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.4%

Value $765M (+6.6%) Shares 21,086,695 (-3.1%) Est. Cost $25.03 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value $83.89M (+125.3%) Shares 194,429 (-14.3%) Est. Cost $110.78 Unrealized —

AGG ISHARES TR 0.8%

Value $1.35B (-3.1%) Shares 13,634,358 (-2.8%) Est. Cost $105.79 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.1%

Value $212M (+21.8%) Shares 5,873,670 (-2.0%) Est. Cost $34.57 Unrealized —

VXF VANGUARD INDEX FDS 0.2%

Value $271M (+15.9%) Shares 1,102,341 (-3.1%) Est. Cost $194.48 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.2%

Value $272M (+14.3%) Shares 3,321,135 (-1.1%) Est. Cost $53.22 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.3%

Value $465M (+6.4%) Shares 19,656,745 (-3.4%) Est. Cost $29.90 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.2%

Value $268M (+11.5%) Shares 4,865,323 (-1.8%) Est. Cost $34.37 Unrealized —

IWM ISHARES TR 0.1%

Value $169M (+19.2%) Shares 561,917 (-1.6%) Est. Cost $190.61 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $112M (-19.2%) Shares 414,358 (-7.1%) Est. Cost $191.59 Unrealized —

PEP PEPSICO INC 0.1%

Value $112M (-18.5%) Shares 827,634 (-6.6%) Est. Cost $135.71 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $81.39M (-22.1%) Shares 697,629 (-2.3%) Est. Cost $77.25 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.2%

Value $257M (+9.0%) Shares 2,010,520 (-6.5%) Est. Cost $108.71 Unrealized —

INTU INTUIT 0.0%

Value $19.67M (-51.0%) Shares 75,380 (-18.8%) Est. Cost $459.46 Unrealized —

CRM SALESFORCE INC 0.0%

Value $52.74M (-26.5%) Shares 336,625 (-12.5%) Est. Cost $218.91 Unrealized —

EMXC ISHARES INC 0.0%

Value $81.41M (+28.4%) Shares 795,831 (-1.2%) Est. Cost $54.65 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $1.856M (-90.3%) Shares 71,878 (-90.4%) Est. Cost $25.48 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.1%

Value $139M (+13.7%) Shares 3,852,974 (-1.2%) Est. Cost $29.74 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $36.22M (-28.5%) Shares 456,002 (-16.6%) Est. Cost $82.84 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $110M (+14.9%) Shares 3,250,027 (-1.1%) Est. Cost $35.79 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $294M (+5.0%) Shares 2,768,104 (-7.4%) Est. Cost $93.42 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.1%

Value $101M (-12.1%) Shares 1,501,752 (-14.1%) Est. Cost $65.70 Unrealized —

IEFA ISHARES TR 0.2%

Value $262M (+5.3%) Shares 2,717,102 (-1.3%) Est. Cost $64.74 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $166M (+8.3%) Shares 236,181 (-5.0%) Est. Cost $432.17 Unrealized —

IAU ISHARES GOLD TR 0.0%

Value $59.84M (-17.3%) Shares 792,471 (-3.5%) Est. Cost $37.30 Unrealized —

CME CME GROUP INC 0.0%

Value $20.9M (-37.5%) Shares 94,635 (-16.4%) Est. Cost $209.85 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $120M (+11.5%) Shares 938,149 (-3.2%) Est. Cost $68.32 Unrealized —

IWO ISHARES TR 0.0%

Value $67.32M (+22.3%) Shares 170,877 (-2.6%) Est. Cost $232.85 Unrealized —

FAST FASTENAL CO 0.0%

Value $27.22M (-30.6%) Shares 566,757 (-32.9%) Est. Cost $40.63 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $86.04M (+16.1%) Shares 891,693 (-3.0%) Est. Cost $50.45 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $22.68M (-33.0%) Shares 184,209 (-14.4%) Est. Cost $144.22 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $45.01M (-19.5%) Shares 1,833,447 (-5.9%) Est. Cost $34.34 Unrealized —

MCK MCKESSON CORP 0.0%

Value $57.62M (-15.8%) Shares 76,258 (-3.5%) Est. Cost $427.11 Unrealized —

LOW LOWES COS INC 0.0%

Value $54.36M (-16.5%) Shares 246,534 (-10.6%) Est. Cost $153.03 Unrealized —

SPIB SPDR SERIES TRUST 0.2%

Value $257M (-4.0%) Shares 7,674,046 (-3.8%) Est. Cost $33.45 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $30.45M (-25.7%) Shares 78,107 (-9.8%) Est. Cost $327.74 Unrealized —

IWR ISHARES TR 0.1%

Value $103M (+11.0%) Shares 936,524 (-2.2%) Est. Cost $77.66 Unrealized —

PFE PFIZER INC 0.0%

Value $49.56M (-16.9%) Shares 2,058,345 (-3.0%) Est. Cost $26.28 Unrealized —

EWX SPDR INDEX SHS FDS 0.1%

Value $126M (+8.6%) Shares 1,701,158 (-3.4%) Est. Cost $42.50 Unrealized —

EFA ISHARES TR 0.1%

Value $212M (+4.5%) Shares 2,039,695 (-2.3%) Est. Cost $63.11 Unrealized —

SANM SANMINA CORP 0.0%

Value $20.17M (+78.3%) Shares 79,690 (-8.7%) Est. Cost $99.55 Unrealized —

ADSK AUTODESK INC 0.0%

Value $14.53M (-37.6%) Shares 74,739 (-23.1%) Est. Cost $240.74 Unrealized —

IWD ISHARES TR 0.1%

Value $123M (+7.6%) Shares 509,090 (-5.2%) Est. Cost $128.59 Unrealized —

IAGG ISHARES TR 0.1%

Value $110M (-7.2%) Shares 2,181,893 (-8.3%) Est. Cost $50.10 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $22.88M (+56.5%) Shares 225,117 (-1.1%) Est. Cost $25.90 Unrealized —

CACI CACI INTL INC 0.0%

Value $38.42M (-17.7%) Shares 82,929 (-3.3%) Est. Cost $555.35 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $23.04M (-25.7%) Shares 36,949 (-8.0%) Est. Cost $692.27 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $56.6M (+16.0%) Shares 1,407,715 (-2.3%) Est. Cost $22.15 Unrealized —

MKSI MKS INC. 0.0%

Value $15.99M (+87.9%) Shares 35,948 (-2.9%) Est. Cost $95.97 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $22.77M (-24.6%) Shares 237,244 (-1.5%) Est. Cost $129.88 Unrealized —

ADBE ADOBE INC 0.0%

Value $29.63M (-19.9%) Shares 144,516 (-5.1%) Est. Cost $414.79 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $84.85M (+9.4%) Shares 2,187,449 (-1.2%) Est. Cost $30.19 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $22.38M (-24.5%) Shares 134,264 (-21.5%) Est. Cost $159.95 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $19.11M (-27.5%) Shares 113,469 (-11.3%) Est. Cost $181.57 Unrealized —

EEM ISHARES TR 0.0%

Value $49.13M (+17.3%) Shares 718,199 (-2.7%) Est. Cost $43.52 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $8.38M (-45.3%) Shares 57,319 (-34.7%) Est. Cost $229.97 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $64.59M (+11.9%) Shares 1,571,427 (-3.1%) Est. Cost $35.54 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $129M (+5.6%) Shares 1,339,092 (-2.1%) Est. Cost $71.51 Unrealized —

IWP ISHARES TR 0.0%

Value $60.82M (+12.1%) Shares 415,398 (-1.9%) Est. Cost $110.73 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $11.33M (-36.2%) Shares 33,481 (-33.3%) Est. Cost $419.20 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $7.715M (-44.0%) Shares 27,564 (-24.0%) Est. Cost $290.17 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $34.46M (-14.9%) Shares 1,300,206 (-14.6%) Est. Cost $31.15 Unrealized —

TFLO ISHARES TR 0.0%

Value $13.73M (-29.3%) Shares 271,100 (-29.3%) Est. Cost $50.58 Unrealized —

NOW SERVICENOW INC 0.0%

Value $49.67M (-10.3%) Shares 500,297 (-5.5%) Est. Cost $156.49 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $11.91M (+86.3%) Shares 79,408 (-3.3%) Est. Cost $69.82 Unrealized —

CNA CNA FINL CORP 0.0%

Value $4.637M (-54.1%) Shares 95,384 (-56.7%) Est. Cost $45.97 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $63.93M (+9.2%) Shares 1,836,443 (-4.3%) Est. Cost $31.84 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $74.5M (-6.6%) Shares 1,280,012 (-6.1%) Est. Cost $58.75 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $11.58M (+84.0%) Shares 143,008 (-5.3%) Est. Cost $59.62 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $30.56M (+20.9%) Shares 265,998 (-1.5%) Est. Cost $45.37 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $51.11M (-9.2%) Shares 887,032 (-4.4%) Est. Cost $48.54 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $8.681M (-37.3%) Shares 54,157 (-21.2%) Est. Cost $100.99 Unrealized —

FISV FISERV INC 0.0%

Value $15.29M (-24.7%) Shares 311,752 (-14.3%) Est. Cost $110.85 Unrealized —

WM WASTE MGMT INC DEL 0.0%

Value $38.64M (-11.4%) Shares 173,352 (-8.7%) Est. Cost $139.80 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $62.23M (+8.6%) Shares 167,931 (-4.1%) Est. Cost $214.04 Unrealized —

MSTR STRATEGY INC 0.0%

Value $7.501M (-39.5%) Shares 86,284 (-13.2%) Est. Cost $163.69 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $14.88M (-24.7%) Shares 447,072 (-13.1%) Est. Cost $48.39 Unrealized —

COR CENCORA INC 0.0%

Value $19.04M (-20.2%) Shares 67,294 (-11.4%) Est. Cost $227.34 Unrealized —

SCZ ISHARES TR 0.2%

Value $313M (+1.6%) Shares 3,798,676 (-3.2%) Est. Cost $54.82 Unrealized —

IEI ISHARES TR 0.1%

Value $135M (-3.4%) Shares 1,147,868 (-2.5%) Est. Cost $126.71 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $803K (-85.3%) Shares 19,767 (-79.4%) Est. Cost $62.56 Unrealized —

MLPA GLOBAL X FDS 0.1%

Value $94.23M (-4.7%) Shares 1,775,266 (-3.3%) Est. Cost $27.33 Unrealized —

INSM INSMED INC 0.0%

Value $7.225M (-38.8%) Shares 67,762 (-6.1%) Est. Cost $55.64 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $8.525M (-34.7%) Shares 82,795 (-1.3%) Est. Cost $100.88 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $1.179M (-79.3%) Shares 108,788 (-79.2%) Est. Cost $14.29 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $26.84M (-13.4%) Shares 108,083 (-2.6%) Est. Cost $171.19 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $18.58M (-18.0%) Shares 971,804 (-17.3%) Est. Cost $16.53 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $6.627M (-38.1%) Shares 22,658 (-27.5%) Est. Cost $316.87 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12.68M (+45.6%) Shares 37,899 (-6.0%) Est. Cost $173.03 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $2.186M (-64.1%) Shares 12,350 (-53.3%) Est. Cost $232.83 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $45.62M (-7.9%) Shares 112,016 (-3.8%) Est. Cost $414.31 Unrealized —

EFAV ISHARES TR 0.0%

Value $32.74M (-10.6%) Shares 373,286 (-6.9%) Est. Cost $81.24 Unrealized —

PHI PLDT INC 0.0%

Value $1.126M (-77.5%) Shares 64,297 (-73.0%) Est. Cost $22.15 Unrealized —

REET ISHARES TR 0.1%

Value $133M (+3.0%) Shares 4,800,308 (-6.2%) Est. Cost $25.03 Unrealized —

DSI ISHARES TR 0.0%

Value $30.03M (+14.5%) Shares 210,927 (-2.6%) Est. Cost $90.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $32.63M (-10.4%) Shares 887,520 (-7.8%) Est. Cost $32.70 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $30.37M (-11.0%) Shares 420,860 (-11.2%) Est. Cost $71.66 Unrealized —

HAS HASBRO INC 0.0%

Value $19.01M (-15.8%) Shares 230,217 (-4.6%) Est. Cost $67.01 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $5.485M (-39.2%) Shares 95,810 (-31.9%) Est. Cost $58.68 Unrealized —

STIP ISHARES TR 0.0%

Value $24.9M (-12.4%) Shares 243,750 (-11.3%) Est. Cost $101.25 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.44M (-58.6%) Shares 47,675 (-47.3%) Est. Cost $67.15 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $14.6M (+30.4%) Shares 26,045 (-1.2%) Est. Cost $346.58 Unrealized —

DGS WISDOMTREE TR 0.1%

Value $256M (+1.3%) Shares 3,960,885 (-5.9%) Est. Cost $46.47 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $7.089M (-32.2%) Shares 142,186 (-4.1%) Est. Cost $61.49 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value $2.352M (-58.0%) Shares 1,038,333 (-14.5%) Est. Cost $5.42 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $19.46M (-14.2%) Shares 789,075 (-13.3%) Est. Cost $37.95 Unrealized —

CAR AVIS BUDGET GROUP INC 0.0%

Value $1.024M (-75.6%) Shares 6,926 (-75.9%) Est. Cost $98.11 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $8.05M (-28.0%) Shares 115,376 (-23.7%) Est. Cost $114.49 Unrealized —

DOV DOVER CORP 0.0%

Value $57.89M (+5.6%) Shares 258,125 (-1.8%) Est. Cost $73.01 Unrealized —

SUSL ISHARES TR 0.0%

Value $26.39M (+13.1%) Shares 198,802 (-3.2%) Est. Cost $72.07 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $6.188M (-33.1%) Shares 34,418 (-15.0%) Est. Cost $170.94 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $12.15M (-20.1%) Shares 57,023 (-17.9%) Est. Cost $190.41 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $18.54M (-14.1%) Shares 139,916 (-12.3%) Est. Cost $97.32 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $18.46M (-13.8%) Shares 44,461 (-9.9%) Est. Cost $332.47 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $5.864M (-33.3%) Shares 51,354 (-10.5%) Est. Cost $223.96 Unrealized —

AZO AUTOZONE INC 0.0%

Value $14.66M (-16.5%) Shares 4,587 (-11.8%) Est. Cost $3032.63 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $1.361M (-67.9%) Shares 4,107 (-72.2%) Est. Cost $255.76 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $32.51M (-8.1%) Shares 3,086,927 (-4.5%) Est. Cost $15.71 Unrealized —

SPHY SPDR SERIES TRUST 0.1%

Value $108M (-2.6%) Shares 4,593,718 (-3.1%) Est. Cost $23.33 Unrealized —

NICE NICE LTD 0.0%

Value $2.143M (-57.0%) Shares 23,584 (-47.8%) Est. Cost $127.74 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $7.408M (-27.4%) Shares 101,717 (-25.0%) Est. Cost $74.17 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $3.121M (-47.1%) Shares 31,488 (-23.6%) Est. Cost $102.31 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $18.85M (-12.8%) Shares 436,591 (-8.7%) Est. Cost $76.32 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $5.648M (-32.8%) Shares 23,273 (-22.1%) Est. Cost $227.82 Unrealized —

IJS ISHARES TR 0.0%

Value $22.64M (+13.7%) Shares 165,672 (-1.5%) Est. Cost $107.15 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $11.49M (-19.2%) Shares 164,236 (-3.3%) Est. Cost $63.58 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $4.424M (-37.7%) Shares 340,060 (-20.4%) Est. Cost $15.30 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2.537M (-50.3%) Shares 22,172 (-42.2%) Est. Cost $141.32 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $7.105M (-26.4%) Shares 25,035 (-34.2%) Est. Cost $178.57 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $10.03M (-19.9%) Shares 72,122 (-13.7%) Est. Cost $180.92 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $3.007M (-44.9%) Shares 116,287 (-35.1%) Est. Cost $37.80 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $4.638M (-34.5%) Shares 58,702 (-28.5%) Est. Cost $76.36 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $27.25M (-8.1%) Shares 1,256,828 (-7.0%) Est. Cost $24.77 Unrealized —

FSLY FASTLY INC 0.0%

Value $2.003M (-54.4%) Shares 109,109 (-27.8%) Est. Cost $10.96 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $5.669M (-29.4%) Shares 4,438 (-30.3%) Est. Cost $1226.60 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $916K (-72.0%) Shares 43,665 (-64.1%) Est. Cost $29.59 Unrealized —

JD JD.COM INC 0.0%

Value $9.838M (-19.3%) Shares 386,098 (-6.3%) Est. Cost $32.42 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $6.468M (-26.5%) Shares 64,896 (-13.2%) Est. Cost $109.39 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $1.035M (-69.2%) Shares 6,943 (-63.5%) Est. Cost $171.65 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $2.784M (-45.4%) Shares 153,408 (-12.1%) Est. Cost $27.05 Unrealized —

WEX WEX INC 0.0%

Value $897K (-71.6%) Shares 6,356 (-69.2%) Est. Cost $157.52 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $15.32M (-12.8%) Shares 33,398 (-15.5%) Est. Cost $344.25 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $3.491M (-39.0%) Shares 69,151 (-39.2%) Est. Cost $50.75 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $9.076M (+32.1%) Shares 56,182 (-8.3%) Est. Cost $116.82 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $4.716M (-31.7%) Shares 102,090 (-20.3%) Est. Cost $53.39 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $2.696M (-44.4%) Shares 11,729 (-35.9%) Est. Cost $237.85 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $9.549M (+29.1%) Shares 91,004 (-7.6%) Est. Cost $73.17 Unrealized —

AA ALCOA CORP 0.0%

Value $5.524M (-28.0%) Shares 105,955 (-8.4%) Est. Cost $44.65 Unrealized —

OEF ISHARES TR 0.0%

Value $18.01M (+13.4%) Shares 49,230 (-1.5%) Est. Cost $168.71 Unrealized —

IWS ISHARES TR 0.0%

Value $21.54M (+10.9%) Shares 130,880 (-1.8%) Est. Cost $106.86 Unrealized —

PPHC PUBLIC POL HLDG CO INC 0.0%

Value $814K (-72.2%) Shares 109,789 (-50.9%) Est. Cost $13.08 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $1.7M (-54.9%) Shares 296,119 (-44.3%) Est. Cost $12.07 Unrealized —

WAY WAYSTAR HLDG CORP 0.0%

Value $1.194M (-62.9%) Shares 58,179 (-56.5%) Est. Cost $28.69 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $4.931M (-29.1%) Shares 319,588 (-14.4%) Est. Cost $12.73 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $586K (-77.5%) Shares 17,618 (-79.5%) Est. Cost $29.61 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $17.66M (+12.8%) Shares 63,972 (-1.4%) Est. Cost $239.32 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $127M (-1.5%) Shares 1,389,067 (-1.5%) Est. Cost $91.57 Unrealized —

BKE BUCKLE INC 0.0%

Value $2.423M (-45.2%) Shares 57,413 (-34.6%) Est. Cost $47.22 Unrealized —

VAL VALARIS LTD 0.0%

Value $5.376M (-27.0%) Shares 74,053 (-1.4%) Est. Cost $47.59 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $10.74M (-15.5%) Shares 136,276 (-9.0%) Est. Cost $75.36 Unrealized —

WIX WIX COM LTD 0.0%

Value $1.062M (-64.9%) Shares 23,412 (-30.3%) Est. Cost $100.23 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $4.812M (-28.9%) Shares 180,481 (-22.8%) Est. Cost $15.18 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $36.82M (-5.0%) Shares 1,835,524 (-2.0%) Est. Cost $33.29 Unrealized —

AIA ISHARES TR 0.0%

Value $8.122M (+31.5%) Shares 57,332 (-1.4%) Est. Cost $94.72 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $21.77M (+9.8%) Shares 91,658 (-2.4%) Est. Cost $127.92 Unrealized —

CARG CARGURUS INC 0.0%

Value $3.036M (-38.4%) Shares 89,051 (-38.5%) Est. Cost $32.40 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $22.36M (+9.0%) Shares 326,199 (-4.4%) Est. Cost $61.13 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $35.39M (+5.5%) Shares 324,356 (-8.6%) Est. Cost $76.01 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $26M (-6.6%) Shares 813,410 (-2.0%) Est. Cost $22.25 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $2.749M (-39.8%) Shares 38,785 (-30.2%) Est. Cost $96.76 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $33.6M (-5.1%) Shares 738,717 (-4.8%) Est. Cost $45.52 Unrealized —

PTC PTC INC 0.0%

Value $1.63M (-52.6%) Shares 14,348 (-40.6%) Est. Cost $167.15 Unrealized —

CXDO CREXENDO INC 0.0%

Value $823K (-68.5%) Shares 110,177 (-74.0%) Est. Cost $3.52 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $9.923M (-15.3%) Shares 97,760 (-2.3%) Est. Cost $59.37 Unrealized —

POST POST HLDGS INC 0.0%

Value $370K (-82.8%) Shares 4,189 (-80.8%) Est. Cost $105.32 Unrealized —

UI UBIQUITI INC 0.0%

Value $2.121M (-45.4%) Shares 3,971 (-19.2%) Est. Cost $288.55 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $958K (-64.7%) Shares 17,107 (-44.2%) Est. Cost $96.92 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $7.772M (-18.2%) Shares 152,248 (-5.4%) Est. Cost $68.65 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $16.71M (+11.5%) Shares 102,217 (-1.1%) Est. Cost $105.38 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $179K (-90.4%) Shares 16,655 (-88.4%) Est. Cost $19.11 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $5.616M (-23.2%) Shares 209,476 (-18.5%) Est. Cost $22.75 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $30.56M (-5.2%) Shares 1,288,752 (-5.3%) Est. Cost $17.42 Unrealized —

CXM SPRINKLR INC 0.0%

Value $639K (-72.4%) Shares 123,926 (-67.9%) Est. Cost $6.54 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $163M (+1.0%) Shares 218 (-3.1%) Est. Cost $720571.20 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $2.552M (-39.5%) Shares 40,740 (-7.8%) Est. Cost $108.30 Unrealized —

ITT ITT INC 0.0%

Value $11.12M (-13.0%) Shares 56,233 (-16.2%) Est. Cost $159.21 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $152K (-91.6%) Shares 11,862 (-91.9%) Est. Cost $15.46 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $2.789M (-37.1%) Shares 103,836 (-50.0%) Est. Cost $20.64 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $2.451M (-40.0%) Shares 75,346 (-25.5%) Est. Cost $30.29 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $258K (-86.3%) Shares 6,270 (-87.3%) Est. Cost $38.24 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.914M (-45.8%) Shares 8,750 (-34.2%) Est. Cost $214.11 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $24.29M (+7.1%) Shares 81,231 (-2.4%) Est. Cost $215.35 Unrealized —

EXPO EXPONENT INC 0.0%

Value $2.718M (-37.2%) Shares 46,259 (-30.2%) Est. Cost $75.16 Unrealized —

BCE BCE INC 0.0%

Value $7.307M (-18.0%) Shares 339,681 (-3.7%) Est. Cost $24.89 Unrealized —

CHWY CHEWY INC 0.0%

Value $1.596M (-49.0%) Shares 81,205 (-29.9%) Est. Cost $33.95 Unrealized —

BGS B & G FOODS INC 0.0%

Value $290K (-84.0%) Shares 72,858 (-80.7%) Est. Cost $4.53 Unrealized —

ODC OIL DRI CORP AMER 0.0%

Value $4.415M (+51.5%) Shares 43,192 (-3.5%) Est. Cost $55.48 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $2.321M (-39.0%) Shares 20,448 (-11.4%) Est. Cost $189.59 Unrealized —

ROM PROSHARES TR 0.0%

Value $3.046M (+94.7%) Shares 19,629 (-1.7%) Est. Cost $60.55 Unrealized —

IEF ISHARES TR 0.0%

Value $21.14M (-6.5%) Shares 223,577 (-5.6%) Est. Cost $93.34 Unrealized —

ULCC FRONTIER GROUP HLDGS INC 0.0%

Value $3.093M (+88.2%) Shares 390,990 (-16.0%) Est. Cost $5.26 Unrealized —

IGSB ISHARES TR 0.0%

Value $19.1M (-7.0%) Shares 364,445 (-6.7%) Est. Cost $51.79 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $3.778M (-27.5%) Shares 90,551 (-12.6%) Est. Cost $40.24 Unrealized —

NRDS NERDWALLET INC 0.0%

Value $200K (-87.5%) Shares 21,621 (-86.0%) Est. Cost $11.88 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $2.126M (-39.0%) Shares 250,380 (-11.5%) Est. Cost $9.83 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $3.212M (-29.8%) Shares 22,444 (-16.5%) Est. Cost $165.86 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $6.202M (-18.0%) Shares 55,365 (-4.2%) Est. Cost $56.90 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $2.175M (-38.4%) Shares 77,938 (-11.2%) Est. Cost $34.70 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $931K (-58.9%) Shares 10,372 (-49.1%) Est. Cost $109.30 Unrealized —

WWD WOODWARD INC 0.0%

Value $9.116M (+17.1%) Shares 21,427 (-1.5%) Est. Cost $261.84 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $1.031M (-56.3%) Shares 15,270 (-58.0%) Est. Cost $50.16 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $6.673M (-16.4%) Shares 22,168 (-8.1%) Est. Cost $284.21 Unrealized —

LCII LCI INDS 0.0%

Value $1.166M (-52.7%) Shares 11,008 (-45.0%) Est. Cost $113.03 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value $1.048M (-55.0%) Shares 237,590 (-40.1%) Est. Cost $5.04 Unrealized —

PTLC PACER FDS TR 0.0%

Value $7.258M (-14.9%) Shares 124,584 (-23.4%) Est. Cost $39.29 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $3.898M (-24.4%) Shares 39,162 (-41.1%) Est. Cost $102.19 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.365M (-47.5%) Shares 32,709 (-32.9%) Est. Cost $52.48 Unrealized —

FIG FIGMA INC 0.0%

Value $4.549M (-21.3%) Shares 251,475 (-8.0%) Est. Cost $45.67 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $5.9M (-17.2%) Shares 195,564 (-2.7%) Est. Cost $18.54 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.1%

Value $136M (-0.9%) Shares 2,829,312 (-3.7%) Est. Cost $39.88 Unrealized —

INTA INTAPP INC 0.0%

Value $2.24M (-35.2%) Shares 88,838 (-34.0%) Est. Cost $36.31 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $2.309M (-34.1%) Shares 67,488 (-46.6%) Est. Cost $31.19 Unrealized —

TRU TRANSUNION 0.0%

Value $1.26M (-48.4%) Shares 17,463 (-50.5%) Est. Cost $82.37 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $28.33M (+4.3%) Shares 686,795 (-1.5%) Est. Cost $26.17 Unrealized —

MBB ISHARES TR 0.0%

Value $9.073M (-11.5%) Shares 95,988 (-11.1%) Est. Cost $89.87 Unrealized —

ICF ISHARES TR 0.0%

Value $19.32M (+6.4%) Shares 285,621 (-2.6%) Est. Cost $69.36 Unrealized —

BBY BEST BUY INC 0.0%

Value $13.55M (+9.4%) Shares 178,562 (-7.5%) Est. Cost $60.90 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $4.362M (-21.0%) Shares 92,543 (-5.4%) Est. Cost $52.73 Unrealized —

KMX CARMAX INC 0.0%

Value $4.497M (-20.4%) Shares 85,016 (-37.4%) Est. Cost $51.06 Unrealized —

TOST TOAST INC 0.0%

Value $3.561M (-24.1%) Shares 128,015 (-27.7%) Est. Cost $35.11 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $7.02M (-13.8%) Shares 120,771 (-13.8%) Est. Cost $51.59 Unrealized —

ARMK ARAMARK 0.0%

Value $4.687M (+31.5%) Shares 82,368 (-6.3%) Est. Cost $38.09 Unrealized —

MQ MARQETA INC 0.0%

Value $1.205M (-48.2%) Shares 296,769 (-48.0%) Est. Cost $4.44 Unrealized —

NUS NU SKIN ENTERPRISES INC 0.0%

Value $117K (-90.5%) Shares 22,100 (-86.9%) Est. Cost $10.20 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $4.1M (-20.8%) Shares 25,558 (-18.7%) Est. Cost $162.68 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $1.602M (-40.2%) Shares 55,244 (-26.9%) Est. Cost $34.63 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $5.642M (-16.0%) Shares 21,250 (-21.2%) Est. Cost $178.06 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $738K (-59.2%) Shares 41,361 (-59.9%) Est. Cost $17.24 Unrealized —

UPRO PROSHARES TR 0.0%

Value $3.52M (+43.2%) Shares 24,824 (-2.0%) Est. Cost $86.90 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $2.72M (-28.0%) Shares 255,195 (-8.9%) Est. Cost $8.39 Unrealized —

QLTA ISHARES TR 0.0%

Value $4.631M (-18.6%) Shares 97,447 (-18.4%) Est. Cost $50.23 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $1.838M (+132.6%) Shares 6,893 (-58.2%) Est. Cost $26.98 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $809K (-56.4%) Shares 35,330 (-56.9%) Est. Cost $25.88 Unrealized —

HLN HALEON PLC 0.0%

Value $5.292M (-16.2%) Shares 567,208 (-10.1%) Est. Cost $8.73 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $4.975M (-17.0%) Shares 130,718 (-21.4%) Est. Cost $36.01 Unrealized —

YELP YELP INC 0.0%

Value $7.923M (-11.4%) Shares 323,117 (-10.6%) Est. Cost $27.59 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.016M (-14.3%) Shares 123,636 (-10.5%) Est. Cost $43.82 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $693K (-59.0%) Shares 26,830 (-60.5%) Est. Cost $48.45 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $1.789M (+125.8%) Shares 330,017 (-5.0%) Est. Cost $8.09 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.752M (-35.8%) Shares 23,065 (-30.3%) Est. Cost $66.73 Unrealized —

ACWX ISHARES TR 0.0%

Value $12.52M (+8.2%) Shares 164,531 (-2.6%) Est. Cost $50.17 Unrealized —

FMC FMC CORP 0.0%

Value $1.792M (-34.5%) Shares 155,818 (-2.0%) Est. Cost $23.26 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $3.979M (-19.2%) Shares 21,270 (-18.5%) Est. Cost $122.33 Unrealized —

BDC BELDEN INC 0.0%

Value $3.339M (-21.7%) Shares 27,844 (-25.0%) Est. Cost $102.76 Unrealized —

SBR SABINE RTY TR 0.0%

Value $421K (-68.5%) Shares 5,756 (-67.7%) Est. Cost $45.38 Unrealized —

EMB ISHARES TR 0.0%

Value $22.93M (-3.8%) Shares 237,723 (-6.3%) Est. Cost $93.99 Unrealized —

OFIX ORTHOFIX MED INC 0.0%

Value $127K (-87.6%) Shares 13,911 (-84.5%) Est. Cost $13.76 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $1.844M (-32.6%) Shares 24,629 (-34.6%) Est. Cost $75.77 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.622M (-25.4%) Shares 34,814 (-31.7%) Est. Cost $63.96 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $8.006M (-10.0%) Shares 3,861 (-4.6%) Est. Cost $1493.58 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $6.846M (-11.4%) Shares 54,335 (-10.5%) Est. Cost $121.51 Unrealized —

WK WORKIVA INC 0.0%

Value $1.03M (-46.0%) Shares 21,237 (-33.6%) Est. Cost $81.34 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $4.672M (-15.7%) Shares 114,170 (-17.8%) Est. Cost $30.66 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.0%

Value $7.004M (+14.0%) Shares 65,645 (-1.2%) Est. Cost $62.16 Unrealized —

VFC V F CORP 0.0%

Value $3.833M (-18.2%) Shares 229,819 (-16.7%) Est. Cost $21.56 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $6.538M (+15.0%) Shares 171,820 (-7.2%) Est. Cost $34.36 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $5.447M (+18.3%) Shares 104,002 (-5.2%) Est. Cost $36.12 Unrealized —

CELC CELCUITY INC 0.0%

Value $3.188M (-20.7%) Shares 30,469 (-13.5%) Est. Cost $60.83 Unrealized —

SSO PROSHARES TR 0.0%

Value $3.971M (+26.1%) Shares 58,935 (-2.9%) Est. Cost $63.52 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $3.624M (-18.4%) Shares 49,982 (-16.9%) Est. Cost $61.43 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $4.731M (+20.8%) Shares 62,352 (-3.8%) Est. Cost $47.70 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS 0.0%

Value $2.087M (-27.9%) Shares 87,391 (-16.9%) Est. Cost $20.15 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $1.08M (-42.6%) Shares 30,969 (-36.6%) Est. Cost $46.32 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $308K (-72.3%) Shares 6,161 (-55.5%) Est. Cost $89.26 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $4.099M (-16.2%) Shares 25,247 (-10.9%) Est. Cost $162.35 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $5.601M (-12.4%) Shares 19,784 (-6.6%) Est. Cost $182.97 Unrealized —

APTV APTIV PLC 0.0%

Value $1.822M (-30.3%) Shares 29,679 (-21.1%) Est. Cost $68.62 Unrealized —

GTLS CHART INDS INC 0.0%

Value $4.102M (-16.1%) Shares 19,630 (-17.0%) Est. Cost $177.55 Unrealized —

ATR APTARGROUP INC 0.0%

Value $4.358M (-15.3%) Shares 34,807 (-14.7%) Est. Cost $130.48 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $10.41M (+8.1%) Shares 92,156 (-3.3%) Est. Cost $82.61 Unrealized —

LASR NLIGHT INC 0.0%

Value $5.447M (+16.8%) Shares 78,233 (-4.3%) Est. Cost $18.44 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $680K (-53.3%) Shares 32,855 (-48.6%) Est. Cost $23.62 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $3.889M (+24.1%) Shares 13,520 (-1.2%) Est. Cost $182.94 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $5.246M (+16.7%) Shares 38,140 (-2.5%) Est. Cost $99.71 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $8.419M (-8.2%) Shares 95,983 (-17.8%) Est. Cost $81.64 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $1.106M (-40.4%) Shares 214,311 (-30.6%) Est. Cost $7.17 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $3.518M (-17.5%) Shares 90,899 (-17.9%) Est. Cost $17.07 Unrealized —

KYMR KYMERA THERAPEUTICS INC 0.0%

Value $3.097M (+31.6%) Shares 27,009 (-4.4%) Est. Cost $68.69 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $7.789M (-8.7%) Shares 6,520 (-18.4%) Est. Cost $1242.10 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $2.737M (-21.2%) Shares 88,015 (-14.6%) Est. Cost $24.94 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $4.76M (+18.2%) Shares 76,635 (-4.6%) Est. Cost $39.97 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $1.138M (-39.1%) Shares 9,571 (-39.6%) Est. Cost $120.19 Unrealized —

IEUR ISHARES TR 0.0%

Value $15.36M (+5.0%) Shares 204,382 (-1.9%) Est. Cost $51.66 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $4.524M (-13.8%) Shares 13,512 (-17.0%) Est. Cost $167.72 Unrealized —

BIDU BAIDU INC 0.0%

Value $11.19M (-6.1%) Shares 97,868 (-8.4%) Est. Cost $108.80 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $898K (-44.5%) Shares 415,956 (-35.0%) Est. Cost $2.87 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $4.307M (+19.9%) Shares 126,169 (-1.1%) Est. Cost $18.30 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $1.121M (-38.8%) Shares 62,364 (-25.9%) Est. Cost $19.81 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $3.27M (-17.7%) Shares 44,100 (-18.4%) Est. Cost $58.51 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $1.885M (-26.9%) Shares 10,250 (-28.5%) Est. Cost $126.64 Unrealized —

GATX GATX CORP 0.0%

Value $5.033M (-11.9%) Shares 28,405 (-15.1%) Est. Cost $134.34 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $1.172M (-36.2%) Shares 146,316 (-7.3%) Est. Cost $6.79 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $1.055M (-38.5%) Shares 88,755 (-18.1%) Est. Cost $24.29 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $1.185M (-35.8%) Shares 12,640 (-6.3%) Est. Cost $62.82 Unrealized —

ERAS ERASCA INC 0.0%

Value $7.436M (+9.7%) Shares 405,879 (-3.1%) Est. Cost $2.36 Unrealized —

SHY ISHARES TR 0.0%

Value $11.05M (-5.6%) Shares 134,584 (-5.1%) Est. Cost $83.13 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $3.295M (+24.7%) Shares 321,490 (-3.4%) Est. Cost $6.10 Unrealized —

BCO BRINKS CO 0.0%

Value $1.892M (-25.5%) Shares 20,020 (-18.3%) Est. Cost $91.60 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $9.046M (-6.7%) Shares 374,721 (-6.2%) Est. Cost $36.66 Unrealized —

NABL N-ABLE INC 0.0%

Value $932K (-40.4%) Shares 253,920 (-24.2%) Est. Cost $7.49 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $1.573M (-28.6%) Shares 54,968 (-21.4%) Est. Cost $27.37 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $1.965M (-24.1%) Shares 109,597 (-21.3%) Est. Cost $18.19 Unrealized —

FIGS FIGS INC 0.0%

Value $835K (-42.7%) Shares 81,640 (-17.3%) Est. Cost $6.60 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $226K (-73.3%) Shares 7,416 (-73.7%) Est. Cost $27.47 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.946M (-17.3%) Shares 72,081 (-1.3%) Est. Cost $43.94 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $1.77M (+52.9%) Shares 82,533 (-1.1%) Est. Cost $10.61 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $275K (-68.8%) Shares 12,281 (-62.0%) Est. Cost $42.17 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $827K (-42.3%) Shares 8,622 (-34.4%) Est. Cost $85.02 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $2.633M (-18.7%) Shares 118,885 (-18.4%) Est. Cost $28.53 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $2.417M (-20.0%) Shares 24,598 (-2.2%) Est. Cost $93.24 Unrealized —

IWL ISHARES TR 0.0%

Value $9.368M (+6.9%) Shares 50,650 (-7.3%) Est. Cost $144.47 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $1.962M (-23.5%) Shares 49,586 (-10.7%) Est. Cost $24.04 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $3.679M (-13.9%) Shares 77,102 (-17.9%) Est. Cost $40.99 Unrealized —

RDNT RADNET INC 0.0%

Value $1.515M (-28.2%) Shares 24,560 (-34.9%) Est. Cost $61.99 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $5.543M (-9.7%) Shares 58,082 (-1.9%) Est. Cost $123.42 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $4.155M (-12.3%) Shares 118,540 (-9.5%) Est. Cost $27.62 Unrealized —

RELX RELX PLC 0.0%

Value $7.592M (-7.1%) Shares 239,729 (-2.7%) Est. Cost $39.38 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $226K (-71.8%) Shares 47,770 (-68.6%) Est. Cost $5.70 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $297K (-66.0%) Shares 8,926 (-48.6%) Est. Cost $76.76 Unrealized —

WGO WINNEBAGO INDS INC 0.0%

Value $1.01M (-36.3%) Shares 32,337 (-36.8%) Est. Cost $42.72 Unrealized —

IXC ISHARES TR 0.0%

Value $1.331M (-30.1%) Shares 27,101 (-18.0%) Est. Cost $38.17 Unrealized —

FRPT FRESHPET INC 0.0%

Value $242K (-70.1%) Shares 4,093 (-70.2%) Est. Cost $59.81 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $1.125M (-33.4%) Shares 54,404 (-16.0%) Est. Cost $27.74 Unrealized —

WDFC WD 40 CO 0.0%

Value $6.234M (+9.8%) Shares 25,587 (-8.1%) Est. Cost $211.51 Unrealized —

XLF SELECT SECTOR SPDR TR 0.0%

Value $26.59M (+2.1%) Shares 496,024 (-5.9%) Est. Cost $38.14 Unrealized —

ACM AECOM 0.0%

Value $2.21M (-20.0%) Shares 31,668 (-2.7%) Est. Cost $88.88 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $2.495M (-18.0%) Shares 8,570 (-6.9%) Est. Cost $358.77 Unrealized —

DAN DANA INC 0.0%

Value $1.603M (-25.4%) Shares 58,915 (-7.8%) Est. Cost $20.60 Unrealized —

DOLE DOLE PLC 0.0%

Value $1.527M (-26.2%) Shares 111,306 (-23.2%) Est. Cost $14.21 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $3.814M (-12.4%) Shares 73,515 (-10.6%) Est. Cost $45.16 Unrealized —

XP XP INC 0.0%

Value $1.564M (-25.7%) Shares 96,176 (-13.0%) Est. Cost $17.86 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $2.488M (-17.8%) Shares 119,957 (-7.7%) Est. Cost $37.11 Unrealized —

CALX CALIX INC 0.0%

Value $1M (-34.9%) Shares 26,782 (-14.6%) Est. Cost $42.90 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $12.07M (+4.6%) Shares 264,560 (-2.1%) Est. Cost $42.72 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $2.244M (-19.2%) Shares 60,724 (-20.7%) Est. Cost $37.75 Unrealized —

PATH UIPATH INC 0.0%

Value $1.528M (-25.9%) Shares 140,610 (-24.3%) Est. Cost $15.27 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $2.274M (-19.0%) Shares 50,768 (-1.2%) Est. Cost $24.90 Unrealized —

FIVN FIVE9 INC 0.0%

Value $3.638M (+16.9%) Shares 170,615 (-16.8%) Est. Cost $20.42 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $292K (-64.3%) Shares 8,078 (-62.2%) Est. Cost $47.29 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $31.94M (-1.6%) Shares 1,251,760 (-1.2%) Est. Cost $26.97 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $8.867M (-5.6%) Shares 210,072 (-5.5%) Est. Cost $42.21 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $5.123M (-9.2%) Shares 67,653 (-2.5%) Est. Cost $112.37 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $5.942M (-8.0%) Shares 546,603 (-6.4%) Est. Cost $12.93 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $4.054M (-11.2%) Shares 140,335 (-7.4%) Est. Cost $37.32 Unrealized —

LAND GLADSTONE LD CORP 0.0%

Value $225K (-69.4%) Shares 26,323 (-63.4%) Est. Cost $10.55 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value $658K (+331.0%) Shares 100,794 (-35.3%) Est. Cost $0.87 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $5.401M (+10.2%) Shares 91,673 (-4.9%) Est. Cost $39.27 Unrealized —

LNN LINDSAY CORP 0.0%

Value $1.694M (-22.7%) Shares 13,687 (-25.7%) Est. Cost $122.72 Unrealized —

EWY ISHARES INC 0.0%

Value $1.585M (+45.8%) Shares 7,853 (-11.2%) Est. Cost $88.78 Unrealized —

CNX CNX RES CORP 0.0%

Value $2.415M (-17.0%) Shares 71,174 (-5.7%) Est. Cost $28.73 Unrealized —

FXI ISHARES TR 0.0%

Value $354K (-58.2%) Shares 11,192 (-52.5%) Est. Cost $37.39 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $948K (-34.1%) Shares 25,781 (-25.3%) Est. Cost $39.81 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $2.203M (+28.4%) Shares 12,806 (-1.0%) Est. Cost $140.23 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $681K (-41.7%) Shares 11,374 (-42.1%) Est. Cost $55.30 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $768K (-38.8%) Shares 16,513 (-31.9%) Est. Cost $39.43 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.384M (-25.9%) Shares 67,936 (-25.7%) Est. Cost $20.25 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $1.014M (-32.2%) Shares 19,885 (-24.6%) Est. Cost $49.50 Unrealized —

IBDS ISHARES TR 0.0%

Value $7.136M (-6.3%) Shares 294,645 (-6.2%) Est. Cost $23.89 Unrealized —

ACHC ACADIA HEALTHCARE COMPANY IN 0.0%

Value $3.488M (+15.7%) Shares 118,110 (-8.4%) Est. Cost $16.11 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $750K (-38.5%) Shares 115,946 (-34.7%) Est. Cost $11.12 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $786K (-37.3%) Shares 7,510 (-21.8%) Est. Cost $106.09 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.187M (-28.2%) Shares 6,644 (-27.3%) Est. Cost $175.09 Unrealized —

RAL RALLIANT CORP 0.0%

Value $1.662M (+38.9%) Shares 22,566 (-21.6%) Est. Cost $46.49 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $5.142M (+9.9%) Shares 286,788 (-2.7%) Est. Cost $18.33 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $2.394M (-16.2%) Shares 146,168 (-11.9%) Est. Cost $19.12 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $577K (-44.4%) Shares 6,401 (-21.3%) Est. Cost $134.88 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $2.118M (-17.7%) Shares 88,327 (-5.1%) Est. Cost $24.85 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $273K (-62.5%) Shares 15,916 (-59.9%) Est. Cost $21.71 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $653K (-41.0%) Shares 13,537 (-39.6%) Est. Cost $53.29 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $4.529M (-9.1%) Shares 59,114 (-1.6%) Est. Cost $81.22 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $8.149M (+5.9%) Shares 15,387 (-4.0%) Est. Cost $405.00 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1.273M (-26.1%) Shares 10,618 (-22.4%) Est. Cost $133.36 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value $1.544M (-22.5%) Shares 102,063 (-25.6%) Est. Cost $20.69 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $2.78M (+19.3%) Shares 108,033 (-4.7%) Est. Cost $21.39 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $860K (-34.2%) Shares 90,757 (-38.4%) Est. Cost $17.30 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.411M (+7.5%) Shares 24,216 (-5.0%) Est. Cost $195.87 Unrealized —

KMPR KEMPER CORP 0.0%

Value $731K (-37.9%) Shares 27,124 (-29.6%) Est. Cost $44.74 Unrealized —

EQBK EQUITY BANCSHARES INC 0.0%

Value $5.56M (+8.7%) Shares 113,485 (-1.5%) Est. Cost $31.05 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $8.393M (-5.0%) Shares 84,526 (-4.3%) Est. Cost $115.99 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $729K (-37.8%) Shares 17,615 (-28.3%) Est. Cost $49.44 Unrealized —

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value $838K (-34.5%) Shares 9,616 (-34.3%) Est. Cost $99.17 Unrealized —

MPLX MPLX LP 0.0%

Value $2.853M (-13.2%) Shares 50,653 (-12.1%) Est. Cost $39.75 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $1.515M (-22.3%) Shares 40,476 (-24.5%) Est. Cost $43.16 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $189K (-69.5%) Shares 20,535 (-70.3%) Est. Cost $9.19 Unrealized —

ZUMZ ZUMIEZ INC 0.0%

Value $200K (-67.9%) Shares 11,244 (-60.1%) Est. Cost $24.06 Unrealized —

IBTL ISHARES TR 0.0%

Value $1.18M (-26.3%) Shares 58,431 (-25.6%) Est. Cost $19.95 Unrealized —

JBS JBS N.V. 0.0%

Value $617K (-40.6%) Shares 52,083 (-9.9%) Est. Cost $14.30 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $64.52M (+0.7%) Shares 423,949 (-3.5%) Est. Cost $94.67 Unrealized —

TLT ISHARES TR 0.0%

Value $3.014M (-12.2%) Shares 34,873 (-12.0%) Est. Cost $94.26 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $7.643M (-5.2%) Shares 71,346 (-1.9%) Est. Cost $87.16 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $4.118M (+11.2%) Shares 108,540 (-2.6%) Est. Cost $28.45 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $2.541M (+19.5%) Shares 53,671 (-5.5%) Est. Cost $37.43 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $6.564M (+6.7%) Shares 39,691 (-4.1%) Est. Cost $121.19 Unrealized —

FULC FULCRUM THERAPEUTICS INC 0.0%

Value $78,225 (-84.1%) Shares 21,373 (-66.7%) Est. Cost $9.22 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $2.874M (+16.8%) Shares 380,139 (-1.5%) Est. Cost $5.34 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $4.885M (+9.2%) Shares 58,614 (-7.9%) Est. Cost $56.42 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.594M (-8.2%) Shares 35,296 (-16.6%) Est. Cost $111.87 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $828K (-33.1%) Shares 175,030 (-26.8%) Est. Cost $8.48 Unrealized —

EMBC EMBECTA CORP 0.0%

Value $34,500 (-92.2%) Shares 10,583 (-78.9%) Est. Cost $11.49 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $1.323M (-23.6%) Shares 59,426 (-23.4%) Est. Cost $16.12 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.001M (-16.9%) Shares 20,128 (-21.4%) Est. Cost $80.99 Unrealized —

BPOP POPULAR INC 0.0%

Value $2.657M (+18.1%) Shares 16,182 (-3.5%) Est. Cost $102.55 Unrealized —

BRZE BRAZE INC 0.0%

Value $3.025M (-11.9%) Shares 139,462 (-4.1%) Est. Cost $26.69 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.687M (-19.4%) Shares 85,993 (-19.4%) Est. Cost $19.45 Unrealized —

COTY COTY INC 0.0%

Value $560K (-41.9%) Shares 259,104 (-45.9%) Est. Cost $3.47 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.63M (-19.8%) Shares 31,742 (-20.9%) Est. Cost $50.43 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $7.924M (+5.4%) Shares 83,924 (-5.5%) Est. Cost $64.66 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value $371K (-52.1%) Shares 23,221 (-45.5%) Est. Cost $20.62 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $2.771M (+16.9%) Shares 182,430 (-2.9%) Est. Cost $12.63 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $310K (-56.3%) Shares 17,132 (-62.2%) Est. Cost $22.57 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $3.806M (-9.4%) Shares 35,422 (-14.5%) Est. Cost $96.89 Unrealized —

EWJ ISHARES INC 0.0%

Value $4.686M (+9.2%) Shares 50,246 (-1.2%) Est. Cost $63.99 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $440K (-47.2%) Shares 32,607 (-44.3%) Est. Cost $13.26 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $1.536M (-20.4%) Shares 64,527 (-41.1%) Est. Cost $15.03 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $2.264M (-14.7%) Shares 75,833 (-9.6%) Est. Cost $31.64 Unrealized —

ETSY ETSY INC 0.0%

Value $1.244M (+45.6%) Shares 16,517 (-3.4%) Est. Cost $73.12 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $321K (-54.7%) Shares 25,171 (-39.5%) Est. Cost $23.41 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $4.935M (+8.5%) Shares 118,260 (-4.4%) Est. Cost $32.21 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $1.888M (-16.9%) Shares 59,252 (-4.0%) Est. Cost $42.33 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.319M (-4.9%) Shares 77,926 (-6.1%) Est. Cost $87.47 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $704K (-34.8%) Shares 10,814 (-35.0%) Est. Cost $64.95 Unrealized —

VTR VENTAS INC 0.0%

Value $12.67M (+3.1%) Shares 142,720 (-5.1%) Est. Cost $60.89 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $12.95M (-2.8%) Shares 155,838 (-4.1%) Est. Cost $64.26 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $5.045M (-6.9%) Shares 42,762 (-16.5%) Est. Cost $120.17 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $617K (-37.7%) Shares 45,587 (-31.6%) Est. Cost $13.02 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $173K (-68.2%) Shares 11,450 (-59.0%) Est. Cost $29.14 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $108K (-77.3%) Shares 46,845 (-74.3%) Est. Cost $3.99 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $2.057M (-15.1%) Shares 42,770 (-16.5%) Est. Cost $67.96 Unrealized —

RAMP LIVERAMP HLDGS INC 0.0%

Value $2.007M (+22.3%) Shares 53,326 (-13.9%) Est. Cost $27.33 Unrealized —

IDV ISHARES TR 0.0%

Value $6.308M (-5.5%) Shares 152,262 (-2.9%) Est. Cost $30.28 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $1.286M (-22.1%) Shares 18,749 (-31.5%) Est. Cost $58.48 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $990K (-26.9%) Shares 3,870 (-28.3%) Est. Cost $224.51 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $402K (-47.3%) Shares 101,380 (-42.3%) Est. Cost $4.55 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $437K (-45.0%) Shares 4,104 (-34.2%) Est. Cost $49.97 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $3.095M (-10.3%) Shares 73,147 (-24.2%) Est. Cost $28.76 Unrealized —

IMXI INTERNATIONAL MONEY EXPRESS 0.0%

Value $284K (-55.5%) Shares 19,645 (-51.3%) Est. Cost $13.67 Unrealized —

BMI BADGER METER INC 0.0%

Value $3.914M (-8.3%) Shares 26,378 (-5.8%) Est. Cost $162.39 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $464K (-42.8%) Shares 11,361 (-54.8%) Est. Cost $32.91 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $551K (-38.5%) Shares 14,251 (-42.2%) Est. Cost $36.30 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $1.254M (+37.7%) Shares 72,430 (-1.1%) Est. Cost $10.31 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $1.635M (+26.2%) Shares 53,894 (-12.3%) Est. Cost $23.07 Unrealized —

GVI ISHARES TR 0.0%

Value $258K (-56.5%) Shares 2,429 (-56.3%) Est. Cost $106.78 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $2.525M (-11.7%) Shares 102,591 (-14.1%) Est. Cost $18.04 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $450K (-42.3%) Shares 131,583 (-39.6%) Est. Cost $5.65 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $694K (-32.1%) Shares 15,160 (-32.8%) Est. Cost $47.85 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.013M (-24.4%) Shares 8,884 (-32.4%) Est. Cost $100.16 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $2.66M (-10.9%) Shares 33,892 (-8.2%) Est. Cost $73.48 Unrealized —

TECL DIREXION SHARES ETF TRUST 0.0%

Value $850K (+62.0%) Shares 3,683 (-39.2%) Est. Cost $111.21 Unrealized —

ARVN ARVINAS INC 0.0%

Value $291K (-52.8%) Shares 35,029 (-39.7%) Est. Cost $10.48 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $1.36M (-19.1%) Shares 144,795 (-18.4%) Est. Cost $11.08 Unrealized —

ESTC ELASTIC N V 0.0%

Value $2.984M (-9.7%) Shares 52,330 (-20.8%) Est. Cost $84.06 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $869K (-26.8%) Shares 11,389 (-22.4%) Est. Cost $76.47 Unrealized —

GDOT GREEN DOT CORP 0.0%

Value $1.097M (-22.3%) Shares 81,206 (-35.4%) Est. Cost $11.62 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $1.743M (-15.2%) Shares 154,129 (-1.7%) Est. Cost $24.27 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $528K (-37.1%) Shares 27,798 (-14.3%) Est. Cost $21.26 Unrealized —

QXO QXO INC 0.0%

Value $1.512M (-17.1%) Shares 87,474 (-6.8%) Est. Cost $21.10 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $2.526M (-11.0%) Shares 53,961 (-10.7%) Est. Cost $46.43 Unrealized —

Z ZILLOW GROUP INC 0.0%

Value $613K (-33.5%) Shares 19,462 (-12.8%) Est. Cost $60.92 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $25.31M (-1.2%) Shares 86,337 (-2.1%) Est. Cost $249.56 Unrealized —

RYN RAYONIER INC 0.0%

Value $715K (-30.1%) Shares 33,617 (-32.3%) Est. Cost $27.32 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $6.08M (+5.3%) Shares 214,228 (-4.6%) Est. Cost $25.70 Unrealized —

QFIN QFIN HOLDINGS INC 0.0%

Value $531K (-36.6%) Shares 33,561 (-48.2%) Est. Cost $22.59 Unrealized —

IHI ISHARES TR 0.0%

Value $1.845M (-14.2%) Shares 37,348 (-7.4%) Est. Cost $66.45 Unrealized —

NAGE NIAGEN BIOSCIENCE INC 0.0%

Value $58,231 (-84.0%) Shares 18,254 (-77.9%) Est. Cost $7.81 Unrealized —

IOT SAMSARA INC 0.0%

Value $3.232M (-8.6%) Shares 99,665 (-10.7%) Est. Cost $35.89 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $1.154M (-20.8%) Shares 30,383 (-17.9%) Est. Cost $38.32 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $475K (-39.0%) Shares 12,011 (-28.8%) Est. Cost $33.27 Unrealized —

NATR NATURES SUNSHINE PRODS INC 0.0%

Value $357K (-45.6%) Shares 16,389 (-40.1%) Est. Cost $20.52 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $2.424M (+14.1%) Shares 57,115 (-1.2%) Est. Cost $31.38 Unrealized —

FRHC FREEDOM HOLDING CORP 0.0%

Value $803K (-27.0%) Shares 6,158 (-19.0%) Est. Cost $123.54 Unrealized —

BZH BEAZER HOMES USA INC 0.0%

Value $1.367M (+27.6%) Shares 48,718 (-12.5%) Est. Cost $23.59 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $870K (-25.0%) Shares 54,055 (-36.3%) Est. Cost $9.54 Unrealized —

AXTI AXT INC 0.0%

Value $2.593M (+12.6%) Shares 35,980 (-11.0%) Est. Cost $1.94 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $940K (-23.4%) Shares 22,333 (-12.0%) Est. Cost $47.46 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $6.118M (+4.9%) Shares 163,752 (-4.7%) Est. Cost $33.93 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.609M (-7.3%) Shares 157,604 (-11.0%) Est. Cost $23.51 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $1.205M (+30.9%) Shares 46,041 (-5.3%) Est. Cost $23.95 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $1.416M (-16.7%) Shares 11,945 (-34.3%) Est. Cost $73.02 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $8.603M (-3.2%) Shares 115,511 (-3.5%) Est. Cost $41.13 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $2.237M (-11.2%) Shares 86,614 (-5.5%) Est. Cost $23.23 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $803K (-26.0%) Shares 68,428 (-29.2%) Est. Cost $11.33 Unrealized —

ARKK ARK ETF TR 0.0%

Value $2.985M (+10.4%) Shares 36,930 (-7.7%) Est. Cost $70.03 Unrealized —

TTC TORO CO 0.0%

Value $9.723M (-2.8%) Shares 99,800 (-6.8%) Est. Cost $84.92 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $470K (-37.3%) Shares 7,511 (-36.2%) Est. Cost $65.34 Unrealized —

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value $819K (-25.5%) Shares 2,671 (-18.3%) Est. Cost $313.33 Unrealized —

TU TELUS CORPORATION 0.0%

Value $1.158M (-19.4%) Shares 109,534 (-2.2%) Est. Cost $14.32 Unrealized —

NIO NIO INC 0.0%

Value $875K (-24.1%) Shares 172,924 (-9.6%) Est. Cost $13.34 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $391K (-41.5%) Shares 7,734 (-41.6%) Est. Cost $50.84 Unrealized —

FLR FLUOR CORP 0.0%

Value $6.903M (+4.2%) Shares 131,756 (-7.2%) Est. Cost $42.33 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $916K (-23.1%) Shares 63,171 (-3.2%) Est. Cost $6.65 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $2.025M (-11.9%) Shares 39,245 (-5.0%) Est. Cost $51.23 Unrealized —

ADCT ADC THERAPEUTICS SA 0.0%

Value $25,714 (-91.3%) Shares 24,032 (-69.6%) Est. Cost $2.87 Unrealized —

HLLY HOLLEY INC 0.0%

Value $55,215 (-83.0%) Shares 21,653 (-79.6%) Est. Cost $3.52 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $4.044M (+7.1%) Shares 154,582 (-3.2%) Est. Cost $23.05 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $837K (-23.9%) Shares 22,611 (-13.5%) Est. Cost $30.03 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $904K (+40.9%) Shares 132,610 (-14.9%) Est. Cost $5.47 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $619K (-29.7%) Shares 3,689 (-27.4%) Est. Cost $175.53 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $395K (-39.9%) Shares 12,492 (-13.7%) Est. Cost $29.67 Unrealized —

BL BLACKLINE INC 0.0%

Value $734K (-26.2%) Shares 26,137 (-2.7%) Est. Cost $50.80 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $2.536M (-9.3%) Shares 310,424 (-7.0%) Est. Cost $7.03 Unrealized —

IHF ISHARES TR 0.0%

Value $1.589M (+19.5%) Shares 28,716 (-9.6%) Est. Cost $83.74 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $10.52M (+2.5%) Shares 228,401 (-4.1%) Est. Cost $43.07 Unrealized —

HUBG HUB GROUP INC 0.0%

Value $2.858M (+9.9%) Shares 65,277 (-9.5%) Est. Cost $38.51 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $9.416M (-2.7%) Shares 224,568 (-1.7%) Est. Cost $35.73 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $44.19M (+0.6%) Shares 172,830 (-3.9%) Est. Cost $93.66 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $1.692M (-13.2%) Shares 38,676 (-18.3%) Est. Cost $39.85 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $2.789M (+10.1%) Shares 29,403 (-1.1%) Est. Cost $70.42 Unrealized —

WT WISDOMTREE INC 0.0%

Value $2.334M (+12.3%) Shares 137,799 (-3.5%) Est. Cost $11.69 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $2.065M (-11.0%) Shares 23,437 (-24.9%) Est. Cost $81.64 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $2.268M (+12.7%) Shares 23,391 (-7.8%) Est. Cost $96.27 Unrealized —

PEN PENUMBRA INC 0.0%

Value $1.089M (-18.9%) Shares 3,450 (-15.6%) Est. Cost $251.11 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $11.33M (-2.2%) Shares 259,010 (-5.6%) Est. Cost $30.20 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $127K (-66.4%) Shares 13,139 (-61.0%) Est. Cost $9.92 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $805K (-23.7%) Shares 55,008 (-2.3%) Est. Cost $12.73 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $980K (-20.3%) Shares 118,544 (-21.2%) Est. Cost $8.46 Unrealized —

AORT ARTIVION INC 0.0%

Value $211K (-53.9%) Shares 9,374 (-24.9%) Est. Cost $26.01 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $5.06M (+5.1%) Shares 49,491 (-5.2%) Est. Cost $70.99 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $7.072M (+3.6%) Shares 63,248 (-7.1%) Est. Cost $90.84 Unrealized —

LI LI AUTO INC 0.0%

Value $170K (-59.0%) Shares 14,503 (-37.7%) Est. Cost $22.22 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $215K (-53.2%) Shares 13,639 (-37.9%) Est. Cost $29.11 Unrealized —

RCUS ARCUS BIOSCIENCES INC 0.0%

Value $966K (+33.8%) Shares 31,342 (-6.3%) Est. Cost $9.99 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $861K (-22.0%) Shares 8,410 (-19.5%) Est. Cost $74.41 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $571K (-29.8%) Shares 12,684 (-29.5%) Est. Cost $45.35 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $5.949M (+4.2%) Shares 203,021 (-4.3%) Est. Cost $23.01 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $3.766M (-6.0%) Shares 19,349 (-1.3%) Est. Cost $133.34 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $1.539M (-13.5%) Shares 15,970 (-14.1%) Est. Cost $96.72 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $890K (-21.2%) Shares 47,936 (-20.8%) Est. Cost $18.56 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $1.555M (+18.1%) Shares 21,335 (-11.5%) Est. Cost $41.38 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $476K (-33.3%) Shares 42,706 (-25.2%) Est. Cost $13.91 Unrealized —

LDI LOANDEPOT INC 0.0%

Value $14,661 (-94.2%) Shares 11,729 (-93.4%) Est. Cost $2.54 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $1.497M (-13.7%) Shares 24,805 (-16.8%) Est. Cost $38.99 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $22.24M (-1.1%) Shares 213,905 (-8.0%) Est. Cost $80.80 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $1.97M (+13.6%) Shares 41,748 (-3.3%) Est. Cost $35.60 Unrealized —

CPNG COUPANG INC 0.0%

Value $1.714M (-12.0%) Shares 98,649 (-4.4%) Est. Cost $21.12 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $4.558M (-4.9%) Shares 65,836 (-1.7%) Est. Cost $83.53 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $512K (-31.3%) Shares 23,415 (-26.6%) Est. Cost $16.84 Unrealized —

JAKK JAKKS PAC INC 0.0%

Value $1.795M (+14.9%) Shares 77,104 (-1.7%) Est. Cost $23.52 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $3.046M (+8.2%) Shares 46,433 (-1.0%) Est. Cost $41.98 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $1.841M (+14.4%) Shares 25,237 (-1.1%) Est. Cost $66.11 Unrealized —

ICSH ISHARES TR 0.0%

Value $7.216M (-3.1%) Shares 142,669 (-3.0%) Est. Cost $50.51 Unrealized —

PLUS EPLUS INC 0.0%

Value $2.844M (+8.8%) Shares 34,173 (-1.6%) Est. Cost $76.38 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $1.163M (-16.5%) Shares 44,819 (-3.5%) Est. Cost $41.30 Unrealized —

FWRD FORWARD AIR CORP 0.0%

Value $337K (-40.5%) Shares 24,955 (-26.4%) Est. Cost $21.87 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $2.168M (+11.8%) Shares 185,156 (-5.7%) Est. Cost $12.31 Unrealized —

POWA INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.318M (-5.0%) Shares 48,607 (-7.9%) Est. Cost $66.01 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $532K (-30.1%) Shares 127,826 (-30.2%) Est. Cost $3.77 Unrealized —

CGON CG ONCOLOGY INC 0.0%

Value $911K (-20.1%) Shares 12,820 (-23.8%) Est. Cost $41.91 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $767K (-23.0%) Shares 10,002 (-1.1%) Est. Cost $48.15 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $1.081M (-17.3%) Shares 14,607 (-32.3%) Est. Cost $108.32 Unrealized —

PSFE PAYSAFE LIMITED 0.0%

Value $659K (-25.6%) Shares 88,159 (-32.1%) Est. Cost $7.50 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $8.956M (-2.5%) Shares 107,066 (-4.8%) Est. Cost $86.53 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $2.323M (-8.8%) Shares 272,974 (-12.4%) Est. Cost $11.51 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.665M (-11.8%) Shares 11,907 (-23.1%) Est. Cost $98.85 Unrealized —

TYRA TYRA BIOSCIENCES INC 0.0%

Value $696K (-24.1%) Shares 21,803 (-9.0%) Est. Cost $20.52 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $2.682M (+8.9%) Shares 11,260 (-1.8%) Est. Cost $204.49 Unrealized —

CNH CNH INDL N V 0.0%

Value $3.052M (-6.7%) Shares 271,740 (-8.6%) Est. Cost $10.67 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $399K (-35.2%) Shares 34,450 (-31.8%) Est. Cost $13.64 Unrealized —

ISTB ISHARES TR 0.0%

Value $6.938M (-3.0%) Shares 143,802 (-2.6%) Est. Cost $48.29 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $932K (-18.6%) Shares 47,875 (-5.9%) Est. Cost $46.47 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $1.254M (+20.3%) Shares 36,012 (-5.3%) Est. Cost $9.76 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $11.01M (-1.9%) Shares 39,563 (-8.1%) Est. Cost $291.81 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $3.387M (-5.8%) Shares 100,118 (-22.4%) Est. Cost $24.13 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $572K (-26.6%) Shares 52,750 (-24.9%) Est. Cost $8.47 Unrealized —

XPEV XPENG INC 0.0%

Value $529K (-28.1%) Shares 39,946 (-7.1%) Est. Cost $23.45 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $1.83M (-10.1%) Shares 364,504 (-1.3%) Est. Cost $3.61 Unrealized —

QNST QUINSTREET INC 0.0%

Value $1.28M (+19.1%) Shares 87,384 (-2.4%) Est. Cost $13.61 Unrealized —

IBMO ISHARES TR 0.0%

Value $296K (-40.8%) Shares 11,563 (-40.8%) Est. Cost $26.01 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $754K (-20.9%) Shares 12,717 (-26.5%) Est. Cost $46.14 Unrealized —

EEMS ISHARES INC 0.0%

Value $3.065M (+6.9%) Shares 40,393 (-2.5%) Est. Cost $44.10 Unrealized —

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $879K (-18.4%) Shares 70,263 (-2.7%) Est. Cost $9.15 Unrealized —

EWZ ISHARES INC 0.0%

Value $1.02M (-16.2%) Shares 29,559 (-6.8%) Est. Cost $34.68 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.549M (+14.5%) Shares 11,509 (-6.9%) Est. Cost $80.83 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.685M (+13.2%) Shares 57,313 (-1.6%) Est. Cost $24.33 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $653K (-23.1%) Shares 41,417 (-11.4%) Est. Cost $21.30 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $4.29M (-4.3%) Shares 84,408 (-6.0%) Est. Cost $63.11 Unrealized —

ITRI ITRON INC 0.0%

Value $1.668M (-10.4%) Shares 19,279 (-7.2%) Est. Cost $94.73 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value $769K (-20.1%) Shares 15,305 (-6.7%) Est. Cost $38.08 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $816K (-19.1%) Shares 12,972 (-9.9%) Est. Cost $38.70 Unrealized —

OMCL OMNICELL COM 0.0%

Value $1.308M (+17.3%) Shares 31,511 (-5.7%) Est. Cost $38.15 Unrealized —

FAS DIREXION SHARES ETF TRUST 0.0%

Value $267K (-41.8%) Shares 1,816 (-53.1%) Est. Cost $152.84 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $159K (-54.5%) Shares 15,271 (-48.1%) Est. Cost $9.85 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $20.95M (-0.9%) Shares 817,993 (-1.4%) Est. Cost $25.45 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $586K (-24.4%) Shares 46,221 (-27.4%) Est. Cost $13.05 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $2.043M (-8.4%) Shares 16,168 (-13.4%) Est. Cost $119.73 Unrealized —

BMBL BUMBLE INC 0.0%

Value $167K (-52.9%) Shares 52,092 (-52.0%) Est. Cost $4.10 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.142M (-3.5%) Shares 111,663 (-3.4%) Est. Cost $46.31 Unrealized —

IXG ISHARES TR 0.0%

Value $304K (-37.9%) Shares 2,440 (-43.2%) Est. Cost $83.89 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $395K (-31.9%) Shares 19,429 (-36.9%) Est. Cost $24.50 Unrealized —

NNI NELNET INC 0.0%

Value $1.722M (-9.7%) Shares 12,914 (-12.6%) Est. Cost $113.58 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $3.318M (-5.2%) Shares 107,564 (-5.4%) Est. Cost $30.61 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $336K (+118.7%) Shares 42,828 (-2.8%) Est. Cost $3.02 Unrealized —

NEOG NEOGEN CORP 0.0%

Value $1.107M (-14.0%) Shares 123,082 (-11.2%) Est. Cost $9.77 Unrealized —

WNC WABASH NATL CORP 0.0%

Value $512K (-25.8%) Shares 37,904 (-52.6%) Est. Cost $12.08 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $155K (-53.5%) Shares 59,780 (-44.8%) Est. Cost $7.57 Unrealized —

IBMP ISHARES TR 0.0%

Value $639K (-21.7%) Shares 25,128 (-21.6%) Est. Cost $25.46 Unrealized —

BITO PROSHARES TR 0.0%

Value $346K (-33.8%) Shares 43,387 (-22.8%) Est. Cost $22.38 Unrealized —

— NUVEEN MINN QUALITY MUN INM 0.0%

Value $173K (-50.3%) Shares 14,322 (-50.0%) Est. Cost $11.72 Unrealized —

MGPI MGP INGREDIENTS INC NEW 0.0%

Value $560K (-23.7%) Shares 31,966 (-19.9%) Est. Cost $34.11 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $617K (+38.7%) Shares 6,514 (-1.6%) Est. Cost $69.45 Unrealized —

AVIR ATEA PHARMACEUTICALS INC 0.0%

Value $107K (-61.4%) Shares 23,103 (-55.4%) Est. Cost $3.68 Unrealized —

ANDE ANDERSONS INC 0.0%

Value $879K (-16.2%) Shares 12,850 (-12.1%) Est. Cost $49.13 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $558K (-23.3%) Shares 42,428 (-14.2%) Est. Cost $10.13 Unrealized —

LXU LSB INDS INC 0.0%

Value $408K (-29.3%) Shares 37,753 (-2.6%) Est. Cost $8.39 Unrealized —

IBMQ ISHARES TR 0.0%

Value $620K (-21.2%) Shares 24,229 (-21.4%) Est. Cost $25.59 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $422K (-28.3%) Shares 30,100 (-13.6%) Est. Cost $9.90 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1.561M (-9.6%) Shares 20,427 (-18.2%) Est. Cost $52.97 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $2.219M (-6.8%) Shares 60,814 (-7.7%) Est. Cost $35.45 Unrealized —

GBX GREENBRIER COS INC 0.0%

Value $1.596M (-9.2%) Shares 32,555 (-2.5%) Est. Cost $48.57 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $1.145M (+16.2%) Shares 26,084 (-1.7%) Est. Cost $36.92 Unrealized —

KRUS KURA SUSHI USA INC 0.0%

Value $239K (-40.0%) Shares 4,151 (-27.3%) Est. Cost $57.17 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $581K (-21.5%) Shares 33,979 (-9.6%) Est. Cost $19.41 Unrealized —

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value $550K (+40.1%) Shares 22,726 (-4.8%) Est. Cost $13.61 Unrealized —

BRC BRADY CORP 0.0%

Value $1.972M (+8.7%) Shares 21,536 (-3.6%) Est. Cost $70.08 Unrealized —

IBMR ISHARES TR 0.0%

Value $670K (-19.0%) Shares 26,384 (-19.1%) Est. Cost $25.46 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $1.655M (-8.6%) Shares 29,152 (-5.9%) Est. Cost $46.20 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.691M (-5.4%) Shares 81,064 (-14.0%) Est. Cost $29.08 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value $417K (-27.0%) Shares 88,244 (-19.1%) Est. Cost $4.79 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $459K (-25.1%) Shares 43,106 (-7.9%) Est. Cost $11.96 Unrealized —

INDY ISHARES TR 0.0%

Value $899K (-14.5%) Shares 20,680 (-16.9%) Est. Cost $47.44 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $16.5M (+0.9%) Shares 134,909 (-11.2%) Est. Cost $98.76 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $649K (-18.9%) Shares 39,272 (-20.0%) Est. Cost $17.79 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $227K (+200.1%) Shares 6,800 (-32.0%) Est. Cost $134.50 Unrealized —

YORW YORK WTR CO 0.0%

Value $437K (-25.5%) Shares 14,247 (-26.0%) Est. Cost $32.00 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $13.32M (-1.1%) Shares 391,711 (-6.9%) Est. Cost $53.16 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $1.749M (-7.8%) Shares 22,307 (-13.1%) Est. Cost $60.89 Unrealized —

RXST RXSIGHT INC 0.0%

Value $88,592 (-62.5%) Shares 18,380 (-52.0%) Est. Cost $9.80 Unrealized —

SUSB ISHARES TR 0.0%

Value $797K (-15.6%) Shares 31,888 (-15.4%) Est. Cost $25.00 Unrealized —

IJJ ISHARES TR 0.0%

Value $26.71M (+0.6%) Shares 180,776 (-9.8%) Est. Cost $102.35 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.667M (+4.2%) Shares 123,372 (-1.9%) Est. Cost $27.65 Unrealized —

DCH DAUCH CORP 0.0%

Value $1.005M (-12.7%) Shares 185,380 (-4.5%) Est. Cost $5.85 Unrealized —

XT ISHARES TR 0.0%

Value $1.127M (+14.8%) Shares 13,645 (-5.3%) Est. Cost $62.83 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $1.179M (-11.0%) Shares 27,553 (-15.1%) Est. Cost $42.80 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $661K (-18.0%) Shares 29,421 (-19.5%) Est. Cost $22.30 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.705M (-3.0%) Shares 34,928 (-15.6%) Est. Cost $100.93 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $3.007M (-4.5%) Shares 136,501 (-5.4%) Est. Cost $23.48 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $360K (-28.1%) Shares 17,724 (-30.0%) Est. Cost $22.14 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.47M (-5.4%) Shares 52,618 (-5.1%) Est. Cost $47.08 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC 0.0%

Value $160K (-46.4%) Shares 46,881 (-34.4%) Est. Cost $9.21 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $384K (-26.3%) Shares 7,657 (-22.3%) Est. Cost $46.06 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $505K (-21.3%) Shares 12,125 (-26.6%) Est. Cost $38.84 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $2.119M (+6.9%) Shares 32,953 (-3.7%) Est. Cost $54.08 Unrealized —

LMND LEMONADE INC 0.0%

Value $1.522M (-8.2%) Shares 23,403 (-11.5%) Est. Cost $43.37 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.198M (-10.2%) Shares 8,187 (-23.2%) Est. Cost $115.25 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $1.076M (-11.2%) Shares 40,498 (-26.7%) Est. Cost $24.90 Unrealized —

IYF ISHARES TR 0.0%

Value $2.313M (-5.5%) Shares 18,140 (-12.8%) Est. Cost $94.53 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $2.861M (-4.5%) Shares 119,642 (-3.1%) Est. Cost $24.08 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $647K (-17.0%) Shares 23,150 (-17.4%) Est. Cost $28.30 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $3.854M (-3.3%) Shares 65,863 (-4.8%) Est. Cost $57.64 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $1.424M (-8.5%) Shares 125,929 (-2.5%) Est. Cost $8.98 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $549K (-19.3%) Shares 5,746 (-18.7%) Est. Cost $76.08 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $1.622M (-7.4%) Shares 37,374 (-7.1%) Est. Cost $27.56 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $1.109M (-10.5%) Shares 37,737 (-18.0%) Est. Cost $25.41 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $274K (-32.0%) Shares 5,377 (-38.1%) Est. Cost $46.40 Unrealized —

VREX VAREX IMAGING CORP 0.0%

Value $186K (-40.8%) Shares 17,838 (-39.8%) Est. Cost $13.84 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $507K (-20.1%) Shares 6,220 (-23.1%) Est. Cost $79.16 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $1.603M (+8.6%) Shares 26,197 (-4.4%) Est. Cost $44.68 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $4.443M (-2.8%) Shares 55,486 (-10.0%) Est. Cost $77.45 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $752K (+19.9%) Shares 3,014 (-5.3%) Est. Cost $154.63 Unrealized —

GCMG GCM GROSVENOR INC 0.0%

Value $705K (+21.3%) Shares 57,309 (-3.4%) Est. Cost $11.56 Unrealized —

APPN APPIAN CORP 0.0%

Value $698K (-15.0%) Shares 30,488 (-10.5%) Est. Cost $30.84 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $6.184M (+2.0%) Shares 57,353 (-13.4%) Est. Cost $69.40 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $1.749M (+7.5%) Shares 78,215 (-1.9%) Est. Cost $20.73 Unrealized —

ZECP ZACKS TRUST 0.0%

Value $3.083M (-3.8%) Shares 81,687 (-13.8%) Est. Cost $30.09 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $876K (+15.9%) Shares 9,355 (-5.9%) Est. Cost $74.94 Unrealized —

WLFC WILLIS LEASE FIN CORP 0.0%

Value $639K (+23.1%) Shares 2,793 (-8.4%) Est. Cost $150.17 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $110K (-52.0%) Shares 11,781 (-41.6%) Est. Cost $14.61 Unrealized —

FBK FB FINL CORP 0.0%

Value $2.702M (+4.6%) Shares 48,821 (-1.8%) Est. Cost $41.27 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $684K (+20.8%) Shares 6,167 (-1.4%) Est. Cost $74.88 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $3.717M (-3.1%) Shares 344,525 (-7.5%) Est. Cost $10.07 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $10.21M (+1.2%) Shares 510,851 (-4.1%) Est. Cost $18.93 Unrealized —

MC MOELIS & CO 0.0%

Value $437K (-21.1%) Shares 6,678 (-31.2%) Est. Cost $48.68 Unrealized —

GERN GERON CORP 0.0%

Value $213K (-35.4%) Shares 166,015 (-24.7%) Est. Cost $1.87 Unrealized —

CTKB CYTEK BIOSCIENCES INC 0.0%

Value $277K (-29.5%) Shares 62,555 (-30.4%) Est. Cost $3.81 Unrealized —

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value $302K (-27.6%) Shares 11,442 (-14.5%) Est. Cost $49.80 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $1.203M (-8.7%) Shares 28,519 (-11.8%) Est. Cost $40.81 Unrealized —

STOK STOKE THERAPEUTICS INC 0.0%

Value $1.452M (-7.3%) Shares 44,368 (-7.8%) Est. Cost $12.42 Unrealized —

SMBS SCHWAB STRATEGIC TR 0.0%

Value $648K (-15.0%) Shares 25,482 (-14.6%) Est. Cost $25.60 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $737K (-13.4%) Shares 245,554 (-7.0%) Est. Cost $3.95 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $671K (-14.5%) Shares 7,239 (-12.0%) Est. Cost $65.96 Unrealized —

LIF LIFE360 INC 0.0%

Value $1.002M (+12.7%) Shares 18,100 (-16.9%) Est. Cost $61.13 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $439K (-20.4%) Shares 25,884 (-10.1%) Est. Cost $21.36 Unrealized —

DWMF WISDOMTREE TR 0.0%

Value $249K (-31.0%) Shares 7,344 (-31.6%) Est. Cost $31.41 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $1.431M (-7.3%) Shares 34,682 (-6.2%) Est. Cost $41.72 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.008M (-5.3%) Shares 17,785 (-13.3%) Est. Cost $91.86 Unrealized —

EZPW EZCORP INC 0.0%

Value $435K (+34.6%) Shares 12,592 (-1.2%) Est. Cost $14.07 Unrealized —

KAUG INNOVATOR ETFS TRUST 0.0%

Value $5.926M (+1.9%) Shares 207,007 (-4.5%) Est. Cost $26.81 Unrealized —

FLOC FLOWCO HLDGS INC 0.0%

Value $612K (-15.3%) Shares 28,680 (-18.2%) Est. Cost $17.16 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $543K (+25.6%) Shares 322,990 (-1.3%) Est. Cost $1.58 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $237K (-31.8%) Shares 1,487 (-45.7%) Est. Cost $115.32 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $935K (+13.3%) Shares 54,011 (-12.4%) Est. Cost $15.60 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $3.424M (-3.1%) Shares 383,858 (-10.2%) Est. Cost $10.24 Unrealized —

MXI ISHARES TR 0.0%

Value $390K (-21.7%) Shares 3,685 (-21.5%) Est. Cost $89.23 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $893K (+13.7%) Shares 10,126 (-1.6%) Est. Cost $65.77 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $880K (-10.7%) Shares 38,992 (-1.1%) Est. Cost $44.49 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $1.683M (-5.9%) Shares 132,951 (-4.9%) Est. Cost $14.86 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $377K (+38.7%) Shares 28,321 (-2.9%) Est. Cost $6.59 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $1.218M (+9.4%) Shares 59,616 (-5.9%) Est. Cost $17.55 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.081M (-8.8%) Shares 11,130 (-4.6%) Est. Cost $89.67 Unrealized —

KOPN KOPIN CORP 0.0%

Value $225K (+85.4%) Shares 50,275 (-6.9%) Est. Cost $2.32 Unrealized —

MCHI ISHARES TR 0.0%

Value $742K (-12.2%) Shares 14,544 (-3.3%) Est. Cost $59.39 Unrealized —

SMIZ ZACKS TRUST 0.0%

Value $1.058M (+10.7%) Shares 23,713 (-8.1%) Est. Cost $30.26 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $202K (+101.3%) Shares 15,069 (-4.3%) Est. Cost $6.31 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $506K (-16.7%) Shares 20,638 (-18.9%) Est. Cost $24.18 Unrealized —

HROW HARROW INC 0.0%

Value $886K (+12.8%) Shares 20,863 (-6.3%) Est. Cost $24.13 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.969M (+5.3%) Shares 30,411 (-6.0%) Est. Cost $59.60 Unrealized —

ARKG ARK ETF TR 0.0%

Value $304K (+48.2%) Shares 7,222 (-6.9%) Est. Cost $24.83 Unrealized —

AVO MISSION PRODUCE INC 0.0%

Value $258K (-27.6%) Shares 21,859 (-15.5%) Est. Cost $11.34 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $619K (-13.7%) Shares 124,102 (-11.8%) Est. Cost $5.06 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $293K (-25.1%) Shares 5,283 (-28.9%) Est. Cost $51.57 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $531K (-15.6%) Shares 35,850 (-1.4%) Est. Cost $13.26 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $10.86M (+0.9%) Shares 482,639 (-3.8%) Est. Cost $21.45 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $288K (-25.1%) Shares 28,965 (-26.5%) Est. Cost $10.70 Unrealized —

LRGF ISHARES TR 0.0%

Value $1.579M (+6.5%) Shares 20,872 (-7.1%) Est. Cost $42.37 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $613K (-13.6%) Shares 62,620 (-14.2%) Est. Cost $9.76 Unrealized —

MBUU MALIBU BOATS INC 0.0%

Value $578K (-14.3%) Shares 21,058 (-19.0%) Est. Cost $33.33 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $615K (-13.3%) Shares 31,447 (-13.3%) Est. Cost $18.72 Unrealized —

QUIZ ZACKS TRUST 0.0%

Value $474K (-16.5%) Shares 16,229 (-22.9%) Est. Cost $25.23 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $704K (-11.7%) Shares 13,327 (-17.2%) Est. Cost $44.37 Unrealized —

TV GRUPO TELEVISA S A B 0.0%

Value $65,249 (-58.7%) Shares 24,077 (-55.7%) Est. Cost $2.97 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.16M (+8.7%) Shares 39,962 (-3.1%) Est. Cost $22.71 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $822K (+12.6%) Shares 47,204 (-3.3%) Est. Cost $15.68 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $9.016M (-1.0%) Shares 109,961 (-3.3%) Est. Cost $77.32 Unrealized —

BCC BOISE CASCADE CO DEL 0.0%

Value $3.073M (-2.9%) Shares 39,582 (-5.1%) Est. Cost $80.98 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $503K (+22.0%) Shares 8,210 (-7.5%) Est. Cost $60.34 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $392K (-18.8%) Shares 13,057 (-40.1%) Est. Cost $22.34 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $10.67M (+0.9%) Shares 142,474 (-1.5%) Est. Cost $63.26 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $589K (+18.0%) Shares 15,261 (-6.6%) Est. Cost $27.24 Unrealized —

RGR STURM RUGER & CO INC 0.0%

Value $398K (-18.3%) Shares 10,515 (-13.5%) Est. Cost $37.21 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $289K (-23.5%) Shares 9,954 (-23.0%) Est. Cost $29.09 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $478K (-15.5%) Shares 30,290 (-17.5%) Est. Cost $12.70 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $8.054M (+1.1%) Shares 217,734 (-4.2%) Est. Cost $35.05 Unrealized —

TRUP TRUPANION INC 0.0%

Value $285K (-23.4%) Shares 11,486 (-20.8%) Est. Cost $37.23 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $757K (-10.3%) Shares 10,593 (-20.6%) Est. Cost $72.97 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $4.008M (+2.2%) Shares 50,554 (-3.2%) Est. Cost $41.89 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $3.98M (-2.1%) Shares 34,760 (-16.5%) Est. Cost $103.73 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $510K (+20.4%) Shares 15,346 (-10.8%) Est. Cost $22.16 Unrealized —

BAK BRASKEM SA 0.0%

Value $96,285 (-47.0%) Shares 39,461 (-20.5%) Est. Cost $3.02 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $385K (-18.1%) Shares 7,624 (-18.3%) Est. Cost $50.43 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $203K (-29.4%) Shares 5,490 (-35.0%) Est. Cost $34.05 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $8.024M (+1.1%) Shares 231,896 (-4.2%) Est. Cost $32.79 Unrealized —

MNRO MONRO INC 0.0%

Value $1.954M (+4.5%) Shares 114,191 (-2.1%) Est. Cost $16.71 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $1.327M (+6.7%) Shares 17,290 (-9.0%) Est. Cost $54.97 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $4.103M (+2.1%) Shares 120,129 (-4.5%) Est. Cost $31.95 Unrealized —

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value $631K (+15.2%) Shares 4,127 (-6.1%) Est. Cost $87.28 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $224K (-27.1%) Shares 13,514 (-43.2%) Est. Cost $14.03 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $289K (-22.2%) Shares 27,965 (-6.9%) Est. Cost $13.15 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $743K (-10.0%) Shares 29,083 (-22.9%) Est. Cost $20.52 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $1.593M (-4.9%) Shares 344,834 (-4.7%) Est. Cost $6.40 Unrealized —

QARP DBX ETF TR 0.0%

Value $1.48M (+5.8%) Shares 22,831 (-3.7%) Est. Cost $57.19 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $549K (+17.2%) Shares 9,478 (-8.5%) Est. Cost $56.60 Unrealized —

LCUT LIFETIME BRANDS INC 0.0%

Value $394K (+25.5%) Shares 46,140 (-15.6%) Est. Cost $3.60 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $528K (-13.1%) Shares 23,598 (-2.3%) Est. Cost $21.99 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $1.15M (-6.4%) Shares 150,282 (-16.5%) Est. Cost $9.62 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $2.273M (+3.5%) Shares 27,393 (-3.7%) Est. Cost $39.69 Unrealized —

TECX TECTONIC THERAPEUTIC INC 0.0%

Value $308K (-19.9%) Shares 8,961 (-28.0%) Est. Cost $21.10 Unrealized —

EGHT 8X8 INC NEW 0.0%

Value $119K (-38.9%) Shares 69,544 (-40.7%) Est. Cost $3.08 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $274K (-21.6%) Shares 10,117 (-26.0%) Est. Cost $29.51 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $171K (-30.5%) Shares 37,020 (-29.6%) Est. Cost $3.28 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $161K (-31.7%) Shares 10,106 (-47.1%) Est. Cost $10.00 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $917K (-7.4%) Shares 75,676 (-11.0%) Est. Cost $11.49 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $119K (-38.2%) Shares 10,896 (-37.7%) Est. Cost $14.27 Unrealized —

SITC SITE CTRS CORP 0.0%

Value $136K (-34.9%) Shares 34,201 (-11.4%) Est. Cost $19.12 Unrealized —

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value $99,511 (-42.1%) Shares 48,542 (-29.9%) Est. Cost $3.05 Unrealized —

SSP SCRIPPS E W CO OHIO 0.0%

Value $134K (-34.7%) Shares 48,547 (-12.4%) Est. Cost $4.54 Unrealized —

NBBK NB BANCORP INC 0.0%

Value $1.422M (-4.8%) Shares 67,320 (-5.1%) Est. Cost $19.49 Unrealized —

IYT ISHARES TR 0.0%

Value $1.762M (+4.2%) Shares 20,306 (-10.4%) Est. Cost $102.32 Unrealized —

ITB ISHARES TR 0.0%

Value $1.966M (+3.8%) Shares 18,816 (-10.1%) Est. Cost $84.59 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $627K (+12.7%) Shares 6,292 (-2.1%) Est. Cost $81.29 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $246K (-22.1%) Shares 5,462 (-7.8%) Est. Cost $53.73 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $168K (-29.3%) Shares 26,945 (-34.2%) Est. Cost $11.71 Unrealized —

KXI ISHARES TR 0.0%

Value $3.819M (-1.8%) Shares 56,554 (-2.5%) Est. Cost $54.90 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $11.53M (-0.6%) Shares 229,601 (-1.1%) Est. Cost $48.93 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $437K (-13.6%) Shares 16,468 (-14.7%) Est. Cost $26.39 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $3.679M (+1.9%) Shares 30,972 (-4.7%) Est. Cost $86.36 Unrealized —

SSUS STRATEGY SHS 0.0%

Value $502K (+15.7%) Shares 9,081 (-2.3%) Est. Cost $45.47 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $401K (-14.4%) Shares 11,385 (-9.0%) Est. Cost $36.90 Unrealized —

ASH ASHLAND INC 0.0%

Value $1.255M (+5.7%) Shares 19,049 (-10.8%) Est. Cost $59.58 Unrealized —

DBD DIEBOLD NIXDORF INC 0.0%

Value $799K (+9.1%) Shares 9,395 (-3.2%) Est. Cost $64.77 Unrealized —

AZTA AZENTA INC 0.0%

Value $530K (+14.3%) Shares 20,777 (-5.4%) Est. Cost $32.23 Unrealized —

MTUS METALLUS INC 0.0%

Value $614K (+12.0%) Shares 32,857 (-2.0%) Est. Cost $15.71 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $407K (-13.9%) Shares 13,416 (-4.2%) Est. Cost $27.17 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $966K (-6.4%) Shares 21,727 (-19.1%) Est. Cost $28.09 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $255K (-20.5%) Shares 4,905 (-5.2%) Est. Cost $62.03 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.0%

Value $219K (-22.9%) Shares 26,859 (-19.6%) Est. Cost $12.41 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $4.079M (+1.6%) Shares 113,323 (-4.2%) Est. Cost $33.93 Unrealized —

JOE ST JOE CO 0.0%

Value $1.824M (-3.4%) Shares 29,127 (-3.2%) Est. Cost $51.99 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $107K (-37.7%) Shares 23,815 (-10.2%) Est. Cost $10.58 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $2.191M (-2.8%) Shares 41,862 (-3.6%) Est. Cost $52.40 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $1.37M (+4.9%) Shares 18,298 (-8.7%) Est. Cost $60.54 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $622K (-9.2%) Shares 12,271 (-7.2%) Est. Cost $48.87 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $303K (+25.9%) Shares 133,551 (-22.3%) Est. Cost $1.89 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $728K (-7.9%) Shares 28,335 (-6.7%) Est. Cost $27.61 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $955K (-6.1%) Shares 8,445 (-4.8%) Est. Cost $87.46 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $711K (-7.9%) Shares 38,909 (-20.0%) Est. Cost $16.43 Unrealized —

IYG ISHARES TR 0.0%

Value $1.97M (+3.2%) Shares 21,779 (-5.5%) Est. Cost $95.66 Unrealized —

IGV ISHARES TR 0.0%

Value $3.915M (+1.6%) Shares 43,207 (-10.3%) Est. Cost $107.58 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $236K (-20.2%) Shares 14,880 (-5.2%) Est. Cost $4.24 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $203K (-22.7%) Shares 24,863 (-20.8%) Est. Cost $6.38 Unrealized —

NORW GLOBAL X FDS 0.0%

Value $270K (-18.0%) Shares 8,444 (-1.8%) Est. Cost $23.27 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $618K (-8.6%) Shares 12,410 (-8.5%) Est. Cost $48.57 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $410K (+16.4%) Shares 13,513 (-9.2%) Est. Cost $22.84 Unrealized —

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value $170K (-25.3%) Shares 24,140 (-28.2%) Est. Cost $6.12 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $585K (-8.8%) Shares 6,255 (-9.1%) Est. Cost $94.80 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.0%

Value $257K (+28.1%) Shares 7,498 (-1.7%) Est. Cost $26.29 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $227K (-19.7%) Shares 6,043 (-4.7%) Est. Cost $58.76 Unrealized —

ABX ABACUS GLOBAL MGMT INC 0.0%

Value $231K (+31.9%) Shares 21,536 (-2.9%) Est. Cost $6.83 Unrealized —

CLMT CALUMET INC 0.0%

Value $1.515M (-3.5%) Shares 42,053 (-3.9%) Est. Cost $16.08 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $3.114M (-1.7%) Shares 65,221 (-1.5%) Est. Cost $47.89 Unrealized —

EU ENCORE ENERGY CORP 0.0%

Value $31,783 (-63.4%) Shares 24,262 (-49.7%) Est. Cost $2.63 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $1.136M (+5.0%) Shares 28,345 (-8.5%) Est. Cost $30.79 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.506M (-3.5%) Shares 49,888 (-15.5%) Est. Cost $26.94 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $945K (-5.4%) Shares 17,931 (-11.3%) Est. Cost $49.41 Unrealized —

EMNT PIMCO ETF TR 0.0%

Value $299K (-15.2%) Shares 3,023 (-15.2%) Est. Cost $98.44 Unrealized —

BSAC BANCO SANTANDER CHILE NEW 0.0%

Value $1.202M (-4.2%) Shares 36,511 (-2.9%) Est. Cost $26.28 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $1.864M (+2.9%) Shares 166,288 (-12.7%) Est. Cost $13.12 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $406K (+14.9%) Shares 5,209 (-1.7%) Est. Cost $47.58 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.11M (+5.0%) Shares 43,862 (-7.6%) Est. Cost $19.28 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $1.034M (+5.4%) Shares 20,802 (-3.0%) Est. Cost $43.54 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $206K (-20.3%) Shares 26,144 (-23.7%) Est. Cost $7.93 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $257K (-16.8%) Shares 9,358 (-19.5%) Est. Cost $26.55 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $891K (+6.1%) Shares 3,593 (-14.0%) Est. Cost $152.41 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $463K (-9.9%) Shares 70,181 (-9.5%) Est. Cost $10.39 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $270K (-15.8%) Shares 6,037 (-15.7%) Est. Cost $44.80 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $4.627M (-1.1%) Shares 14,600 (-7.2%) Est. Cost $257.30 Unrealized —

ZBIO ZENAS BIOPHARMA INC 0.0%

Value $298K (+20.2%) Shares 11,723 (-7.4%) Est. Cost $16.96 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $492K (-9.2%) Shares 37,675 (-8.5%) Est. Cost $13.68 Unrealized —

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value $103K (-32.5%) Shares 13,081 (-5.0%) Est. Cost $8.01 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value $125K (+64.9%) Shares 24,077 (-44.3%) Est. Cost $1.92 Unrealized —

IMNM IMMUNOME INC 0.0%

Value $509K (-8.8%) Shares 24,008 (-5.9%) Est. Cost $11.76 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $635K (+8.4%) Shares 9,120 (-6.1%) Est. Cost $36.07 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $121K (-28.8%) Shares 11,281 (-32.2%) Est. Cost $10.01 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $704K (+7.5%) Shares 47,322 (-1.3%) Est. Cost $13.33 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $784K (-5.8%) Shares 11,516 (-15.9%) Est. Cost $67.92 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $160K (-23.1%) Shares 12,794 (-23.8%) Est. Cost $14.66 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $955K (-4.8%) Shares 15,832 (-13.4%) Est. Cost $53.82 Unrealized —

— EATON VANCE SR INCOME TR 0.0%

Value $52,942 (-47.4%) Shares 10,631 (-47.3%) Est. Cost $4.99 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $1.346M (+3.6%) Shares 15,829 (-11.4%) Est. Cost $58.61 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $140K (+50.5%) Shares 17,277 (-3.7%) Est. Cost $7.65 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $27,684 (-62.9%) Shares 18,705 (-49.6%) Est. Cost $10.17 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $7.907M (+0.6%) Shares 259,720 (-4.1%) Est. Cost $29.03 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $615K (+8.2%) Shares 6,653 (-29.7%) Est. Cost $62.24 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $263K (-14.4%) Shares 19,050 (-11.6%) Est. Cost $10.50 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $250K (+21.1%) Shares 4,926 (-13.2%) Est. Cost $41.30 Unrealized —

ONDS ONDAS INC 0.0%

Value $214K (-16.9%) Shares 25,921 (-8.8%) Est. Cost $7.02 Unrealized —

NEWP NEW PAC METALS CORP 0.0%

Value $100K (-30.1%) Shares 24,900 (-28.0%) Est. Cost $2.46 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $1.472M (-2.8%) Shares 28,021 (-3.2%) Est. Cost $50.57 Unrealized —

SLVP ISHARES INC 0.0%

Value $243K (-14.6%) Shares 7,880 (-1.8%) Est. Cost $34.38 Unrealized —

SERV SERVE ROBOTICS INC 0.0%

Value $134K (-23.1%) Shares 20,385 (-1.3%) Est. Cost $12.01 Unrealized —

CALF PACER FDS TR 0.0%

Value $399K (+11.1%) Shares 7,878 (-1.5%) Est. Cost $43.32 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $249K (-13.8%) Shares 67,955 (-27.9%) Est. Cost $5.10 Unrealized —

ETHO AMPLIFY ETF TR 0.0%

Value $236K (-14.4%) Shares 2,930 (-29.9%) Est. Cost $58.49 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $284K (+16.2%) Shares 3,393 (-14.3%) Est. Cost $47.83 Unrealized —

LLYVA LIBERTY LIVE HOLDINGS INC 0.0%

Value $1.092M (+3.8%) Shares 10,784 (-6.1%) Est. Cost $83.24 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $4.029M (-1.0%) Shares 62,518 (-4.1%) Est. Cost $62.11 Unrealized —

BTE BAYTEX ENERGY CORP 0.0%

Value $184K (-17.5%) Shares 46,072 (-7.9%) Est. Cost $3.25 Unrealized —

FDSB FIFTH DIST BANCORP INC 0.0%

Value $406K (-8.7%) Shares 25,000 (-16.7%) Est. Cost $10.35 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $581K (-6.3%) Shares 34,919 (-5.8%) Est. Cost $16.73 Unrealized —

SMMV ISHARES TR 0.0%

Value $3.578M (+1.1%) Shares 77,714 (-4.2%) Est. Cost $29.74 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $80,202 (-32.3%) Shares 106,936 (-36.6%) Est. Cost $0.83 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $624K (-5.7%) Shares 15,797 (-5.1%) Est. Cost $39.79 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $484K (+8.5%) Shares 4,914 (-7.0%) Est. Cost $86.74 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $294K (-11.3%) Shares 3,163 (-24.6%) Est. Cost $82.99 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $179K (-17.2%) Shares 73,903 (-18.9%) Est. Cost $1.48 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $977K (+3.9%) Shares 12,565 (-3.3%) Est. Cost $66.66 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $693K (+5.6%) Shares 6,557 (-5.9%) Est. Cost $85.89 Unrealized —

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value $285K (+14.7%) Shares 15,881 (-11.2%) Est. Cost $13.99 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $926K (-3.8%) Shares 40,890 (-17.4%) Est. Cost $20.15 Unrealized —

IAT ISHARES TR 0.0%

Value $524K (+7.4%) Shares 8,431 (-7.0%) Est. Cost $42.62 Unrealized —

EWC ISHARES INC 0.0%

Value $1.313M (+2.8%) Shares 22,784 (-2.3%) Est. Cost $42.40 Unrealized —

ALX ALEXANDERS INC 0.0%

Value $280K (+14.5%) Shares 1,015 (-1.8%) Est. Cost $222.22 Unrealized —

FLGT FULGENT GENETICS INC 0.0%

Value $261K (+15.7%) Shares 12,721 (-10.4%) Est. Cost $20.91 Unrealized —

NFE NEW FORTRESS ENERGY INC 0.0%

Value $40,385 (-46.6%) Shares 111,222 (-13.2%) Est. Cost $1.40 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $170K (-17.2%) Shares 11,579 (-25.1%) Est. Cost $16.66 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $246K (-12.3%) Shares 9,394 (-12.1%) Est. Cost $26.35 Unrealized —

BEKE KE HLDGS INC 0.0%

Value $485K (-6.6%) Shares 33,374 (-3.8%) Est. Cost $18.10 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $465K (+7.9%) Shares 4,776 (-5.7%) Est. Cost $75.12 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $777K (-4.2%) Shares 29,731 (-8.2%) Est. Cost $14.44 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $212K (+19.0%) Shares 60,648 (-1.8%) Est. Cost $3.12 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $249K (+15.5%) Shares 3,858 (-1.9%) Est. Cost $52.49 Unrealized —

CLFD CLEARFIELD INC 0.0%

Value $332K (-9.1%) Shares 8,347 (-39.5%) Est. Cost $34.10 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $372K (+9.6%) Shares 10,717 (-2.6%) Est. Cost $39.49 Unrealized —

IMAX IMAX CORP 0.0%

Value $1.368M (-2.3%) Shares 34,323 (-6.9%) Est. Cost $29.33 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $1.825M (-1.7%) Shares 41,723 (-15.8%) Est. Cost $34.87 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $78,182 (-29.1%) Shares 86,199 (-7.0%) Est. Cost $1.39 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $259K (-11.0%) Shares 19,597 (-13.0%) Est. Cost $13.97 Unrealized —

MFA MFA FINL INC 0.0%

Value $158K (-16.9%) Shares 16,291 (-17.8%) Est. Cost $9.20 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $1.049M (+3.1%) Shares 21,257 (-11.0%) Est. Cost $41.57 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $905K (-3.4%) Shares 17,868 (-4.7%) Est. Cost $50.05 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $1.424M (+2.3%) Shares 8,206 (-6.5%) Est. Cost $97.92 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $210K (-12.9%) Shares 3,313 (-17.9%) Est. Cost $57.44 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $339K (-8.4%) Shares 35,050 (-16.4%) Est. Cost $9.97 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $22.72M (-0.1%) Shares 142,118 (-2.9%) Est. Cost $105.28 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $503K (-5.6%) Shares 287,241 (-12.6%) Est. Cost $9.45 Unrealized —

HCAT HEALTH CATALYST INC 0.0%

Value $86,265 (-25.6%) Shares 43,349 (-52.5%) Est. Cost $2.36 Unrealized —

EYPT EYEPOINT INC 0.0%

Value $397K (-7.0%) Shares 27,743 (-16.1%) Est. Cost $9.94 Unrealized —

ICOP ISHARES TR 0.0%

Value $241K (-10.9%) Shares 4,892 (-13.9%) Est. Cost $47.57 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $229K (-11.4%) Shares 19,031 (-11.2%) Est. Cost $13.39 Unrealized —

CMF ISHARES TR 0.0%

Value $15.74M (-0.2%) Shares 273,154 (-1.5%) Est. Cost $56.76 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $227K (-11.3%) Shares 3,794 (-14.3%) Est. Cost $57.88 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $288K (-9.1%) Shares 11,836 (-10.3%) Est. Cost $23.98 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $309K (-8.5%) Shares 24,002 (-10.1%) Est. Cost $13.17 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $505K (+6.0%) Shares 3,532 (-3.6%) Est. Cost $114.80 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $136K (-17.3%) Shares 19,256 (-6.3%) Est. Cost $11.46 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $385K (+7.9%) Shares 4,295 (-4.7%) Est. Cost $68.33 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $703K (-3.8%) Shares 18,794 (-16.2%) Est. Cost $31.74 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $314K (-8.2%) Shares 6,222 (-11.4%) Est. Cost $48.71 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $525K (-5.0%) Shares 13,921 (-13.3%) Est. Cost $34.43 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $176K (+18.7%) Shares 15,399 (-6.6%) Est. Cost $8.75 Unrealized —

OMDA OMADA HEALTH INC 0.0%

Value $585K (+5.0%) Shares 26,645 (-39.9%) Est. Cost $13.97 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $183K (-13.1%) Shares 18,904 (-38.3%) Est. Cost $15.15 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value $250K (+12.3%) Shares 67,211 (-16.1%) Est. Cost $4.19 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $511K (+5.6%) Shares 44,782 (-1.1%) Est. Cost $10.87 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $448K (+6.3%) Shares 36,397 (-1.3%) Est. Cost $12.66 Unrealized —

AMPY AMPLIFY ENERGY CORP NEW 0.0%

Value $43,430 (-37.8%) Shares 10,912 (-2.4%) Est. Cost $4.99 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $597K (+4.5%) Shares 34,335 (-2.2%) Est. Cost $12.97 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $479K (-5.1%) Shares 6,239 (-5.0%) Est. Cost $80.89 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $1.398M (+1.9%) Shares 28,789 (-10.0%) Est. Cost $30.59 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $282K (+9.9%) Shares 29,438 (-1.1%) Est. Cost $9.35 Unrealized —

IXJ ISHARES TR 0.0%

Value $2.82M (+0.9%) Shares 28,669 (-4.1%) Est. Cost $84.26 Unrealized —

CXT CRANE NXT CO 0.0%

Value $1.854M (+1.3%) Shares 36,235 (-19.6%) Est. Cost $47.10 Unrealized —

GNLX GENELUX CORPORATION 0.0%

Value $135K (+22.3%) Shares 44,794 (-1.7%) Est. Cost $2.70 Unrealized —

— BANK OF AMER CORP 0.0%

Value $270K (-8.2%) Shares 215 (-13.0%) Est. Cost $1260.58 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value $107K (-18.3%) Shares 19,651 (-16.0%) Est. Cost $5.89 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $416K (+6.1%) Shares 5,890 (-4.8%) Est. Cost $80.77 Unrealized —

TMFM RBB FD INC 0.0%

Value $241K (-9.0%) Shares 11,143 (-15.1%) Est. Cost $26.03 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $696K (+3.5%) Shares 14,997 (-3.8%) Est. Cost $43.11 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $347K (-6.4%) Shares 46,861 (-8.7%) Est. Cost $6.72 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value $176K (+15.5%) Shares 37,090 (-1.3%) Est. Cost $3.65 Unrealized —

CD CHAINCE DIGITAL HOLDINGS INC 0.0%

Value $222K (-9.5%) Shares 50,748 (-17.6%) Est. Cost $6.43 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $328K (-6.6%) Shares 5,618 (-5.6%) Est. Cost $57.11 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $224K (-9.4%) Shares 6,300 (-33.7%) Est. Cost $413.93 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $1.759M (-1.3%) Shares 72,243 (-2.3%) Est. Cost $24.33 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $186K (-10.9%) Shares 11,692 (-21.0%) Est. Cost $14.64 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $356K (+6.8%) Shares 3,014 (-5.0%) Est. Cost $105.03 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $53,780 (+72.1%) Shares 14,775 (-10.2%) Est. Cost $3.56 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $9.892M (+0.2%) Shares 136,323 (-7.0%) Est. Cost $85.05 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $445K (-4.8%) Shares 4,084 (-3.6%) Est. Cost $111.70 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value $180K (+14.2%) Shares 19,230 (-10.4%) Est. Cost $7.11 Unrealized —

HWBK HAWTHORN BANCSHARES INC 0.0%

Value $246K (-8.4%) Shares 6,250 (-21.4%) Est. Cost $30.68 Unrealized —

KG KESTREL GROUP LTD 0.0%

Value $91,125 (-19.6%) Shares 10,125 (-3.5%) Est. Cost $10.98 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $292K (-7.0%) Shares 19,865 (-8.9%) Est. Cost $16.25 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $37,760 (+137.5%) Shares 8,000 (-20.0%) Est. Cost $10.28 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $571K (+3.9%) Shares 10,295 (-4.3%) Est. Cost $30.30 Unrealized —

LE LANDS END INC NEW 0.0%

Value $151K (-12.4%) Shares 14,398 (-6.0%) Est. Cost $13.95 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $12,409 (-62.8%) Shares 10,697 (-27.2%) Est. Cost $2.72 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $417K (+5.2%) Shares 9,713 (-1.4%) Est. Cost $36.02 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $606K (-3.2%) Shares 7,814 (-7.1%) Est. Cost $74.51 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $211K (-8.8%) Shares 17,625 (-9.2%) Est. Cost $13.60 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $51,827 (-28.0%) Shares 16,453 (-41.5%) Est. Cost $2.94 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $171K (-10.5%) Shares 12,215 (-3.2%) Est. Cost $15.01 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $78,579 (-20.1%) Shares 21,295 (-24.6%) Est. Cost $3.27 Unrealized —

— NUVEEN CALIFORNIA MUNI VLU F 0.0%

Value $144K (-11.9%) Shares 15,458 (-11.5%) Est. Cost $9.12 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $966K (+2.1%) Shares 51,854 (-1.5%) Est. Cost $19.96 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.298M (+1.5%) Shares 11,400 (-4.2%) Est. Cost $81.16 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $2.967M (-0.6%) Shares 38,553 (-1.4%) Est. Cost $42.68 Unrealized —

HEFA ISHARES TR 0.0%

Value $819K (-2.2%) Shares 17,459 (-11.4%) Est. Cost $33.84 Unrealized —

MAX MEDIAALPHA INC 0.0%

Value $204K (+9.9%) Shares 16,220 (-18.7%) Est. Cost $10.46 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $1.311M (+1.4%) Shares 124,877 (-1.7%) Est. Cost $12.70 Unrealized —

KROS KEROS THERAPEUTICS INC 0.0%

Value $179K (-9.1%) Shares 16,708 (-6.2%) Est. Cost $12.38 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $164K (-9.7%) Shares 15,335 (-10.7%) Est. Cost $10.61 Unrealized —

SG SWEETGREEN INC 0.0%

Value $457K (-3.7%) Shares 51,898 (-43.3%) Est. Cost $6.87 Unrealized —

LX LEXINFINTECH HLDGS LTD 0.0%

Value $23,100 (-42.9%) Shares 11,726 (-36.8%) Est. Cost $3.27 Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $215K (-7.4%) Shares 11,000 (-8.3%) Est. Cost $20.56 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $306K (+6.0%) Shares 2,584 (-7.2%) Est. Cost $82.37 Unrealized —

IOO ISHARES TR 0.0%

Value $2.037M (+0.8%) Shares 14,909 (-10.7%) Est. Cost $73.55 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $688K (+2.5%) Shares 8,664 (-1.7%) Est. Cost $55.45 Unrealized —

GSL GLOBAL SHIP LEASE INC 0.0%

Value $630K (-2.6%) Shares 16,751 (-3.6%) Est. Cost $27.24 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $156K (-9.6%) Shares 32,657 (-9.6%) Est. Cost $4.99 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $327K (+5.4%) Shares 4,722 (-2.5%) Est. Cost $63.71 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $205K (-7.4%) Shares 2,531 (-7.4%) Est. Cost $81.12 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $90,845 (-14.6%) Shares 19,579 (-9.0%) Est. Cost $6.40 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $208K (-6.8%) Shares 9,128 (-7.0%) Est. Cost $22.48 Unrealized —

SLI STANDARD LITHIUM CORP 0.0%

Value $29,811 (-33.8%) Shares 10,841 (-17.9%) Est. Cost $4.75 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $495K (-3.0%) Shares 13,473 (-14.5%) Est. Cost $35.19 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $822K (-1.8%) Shares 16,224 (-1.2%) Est. Cost $50.68 Unrealized —

DX DYNEX CAP INC 0.0%

Value $444K (-3.2%) Shares 33,859 (-5.8%) Est. Cost $13.14 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $276K (+5.6%) Shares 7,281 (-4.3%) Est. Cost $34.05 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $1.523M (-0.9%) Shares 30,930 (-23.9%) Est. Cost $74.22 Unrealized —

JMIA JUMIA TECHNOLOGIES AG 0.0%

Value $157K (-8.5%) Shares 22,336 (-10.4%) Est. Cost $13.26 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $1.803M (+0.8%) Shares 33,065 (-12.1%) Est. Cost $60.57 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $419K (+3.5%) Shares 7,183 (-1.2%) Est. Cost $46.86 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $655K (+2.2%) Shares 15,213 (-4.8%) Est. Cost $39.49 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $566K (-2.4%) Shares 7,158 (-14.4%) Est. Cost $61.46 Unrealized —

OCGN OCUGEN INC 0.0%

Value $33,411 (-29.2%) Shares 21,837 (-16.3%) Est. Cost $1.02 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $406K (+3.5%) Shares 11,380 (-3.0%) Est. Cost $31.32 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $379K (+3.7%) Shares 13,581 (-6.6%) Est. Cost $23.58 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $390K (-3.3%) Shares 5,904 (-9.8%) Est. Cost $68.90 Unrealized —

HQI HIREQUEST INC 0.0%

Value $135K (+11.0%) Shares 10,776 (-11.8%) Est. Cost $6.09 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $1.39M (-1.0%) Shares 50,376 (-7.1%) Est. Cost $24.97 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.601M (-0.3%) Shares 95,488 (-2.7%) Est. Cost $43.74 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $92,409 (+16.5%) Shares 15,636 (-4.2%) Est. Cost $9.33 Unrealized —

GRND GRINDR INC 0.0%

Value $579K (-2.2%) Shares 40,289 (-17.7%) Est. Cost $11.60 Unrealized —

TRTX TPG RE FIN TR INC 0.0%

Value $251K (-4.8%) Shares 30,045 (-11.2%) Est. Cost $8.46 Unrealized —

SB SAFE BULKERS INC 0.0%

Value $131K (-8.7%) Shares 20,730 (-8.4%) Est. Cost $4.23 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $293K (-4.0%) Shares 9,733 (-15.1%) Est. Cost $27.56 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $385K (-3.1%) Shares 9,153 (-9.4%) Est. Cost $39.34 Unrealized —

BLND BLEND LABS INC 0.0%

Value $318K (-3.7%) Shares 185,690 (-4.3%) Est. Cost $2.54 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $4.153M (+0.3%) Shares 381,039 (-7.7%) Est. Cost $10.39 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $99,133 (-10.4%) Shares 13,826 (-3.0%) Est. Cost $9.35 Unrealized —

BIOA BIOAGE LABS INC 0.0%

Value $454K (+2.6%) Shares 18,535 (-26.8%) Est. Cost $19.20 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $50,569 (-18.4%) Shares 13,594 (-17.5%) Est. Cost $7.00 Unrealized —

JOYY JOYY INC 0.0%

Value $418K (+2.8%) Shares 6,338 (-9.1%) Est. Cost $38.44 Unrealized —

GROZ ZACKS TRUST 0.0%

Value $321K (+3.6%) Shares 10,095 (-10.1%) Est. Cost $23.07 Unrealized —

EWG ISHARES INC 0.0%

Value $491K (+2.3%) Shares 11,875 (-1.9%) Est. Cost $39.67 Unrealized —

HURA TUHURA BIOSCIENCES INC 0.0%

Value $66,449 (+20.2%) Shares 28,397 (-8.1%) Est. Cost $0.87 Unrealized —

ITDC ISHARES TR 0.0%

Value $244K (+4.8%) Shares 6,662 (-3.6%) Est. Cost $33.92 Unrealized —

ONON ON HLDG AG 0.0%

Value $712K (-1.5%) Shares 20,115 (-5.4%) Est. Cost $34.58 Unrealized —

ICOW PACER FDS TR 0.0%

Value $354K (-2.9%) Shares 8,512 (-1.0%) Est. Cost $37.48 Unrealized —

AXIA/PC AXIA ENERGIA SA 0.0%

Value $196K (-5.1%) Shares 18,595 (-1.8%) Est. Cost $8.75 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $588K (+1.8%) Shares 6,119 (-1.1%) Est. Cost $82.21 Unrealized —

TALK TALKSPACE INC 0.0%

Value $235K (-4.1%) Shares 45,277 (-4.5%) Est. Cost $3.05 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $5.606M (-0.2%) Shares 24,504 (-1.7%) Est. Cost $139.31 Unrealized —

CYH COMMUNITY HEALTH SYS INC NEW 0.0%

Value $311K (-3.0%) Shares 93,089 (-14.7%) Est. Cost $3.34 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value $125K (-7.1%) Shares 15,765 (-5.0%) Est. Cost $8.38 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $174K (-5.2%) Shares 11,107 (-18.3%) Est. Cost $15.03 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $207K (+4.8%) Shares 13,188 (-9.5%) Est. Cost $15.19 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.448M (-0.4%) Shares 18,371 (-17.2%) Est. Cost $78.82 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $1.226M (+0.8%) Shares 30,103 (-2.8%) Est. Cost $30.56 Unrealized —

ISCV ISHARES TR 0.0%

Value $354K (+2.6%) Shares 4,518 (-8.9%) Est. Cost $81.95 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $406K (+2.2%) Shares 9,253 (-5.7%) Est. Cost $39.90 Unrealized —

ABTC AMERICAN BITCOIN CORP. 0.0%

Value $22,054 (-28.5%) Shares 32,381 (-3.0%) Est. Cost $3.30 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $239K (-3.5%) Shares 1,680 (-24.9%) Est. Cost $120.01 Unrealized —

BNTX BIONTECH SE 0.0%

Value $315K (-2.6%) Shares 3,381 (-6.9%) Est. Cost $88.89 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $276K (+3.1%) Shares 8,135 (-2.7%) Est. Cost $36.39 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $4.649M (-0.2%) Shares 16,603 (-4.9%) Est. Cost $219.34 Unrealized —

IBDY ISHARES TR 0.0%

Value $427K (-1.8%) Shares 16,575 (-1.4%) Est. Cost $25.85 Unrealized —

AIVI WISDOMTREE TR 0.0%

Value $293K (+2.6%) Shares 5,211 (-1.3%) Est. Cost $40.73 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $283K (-2.6%) Shares 18,188 (-9.6%) Est. Cost $12.97 Unrealized —

ARKF ARK ETF TR 0.0%

Value $795K (+0.9%) Shares 20,138 (-2.8%) Est. Cost $27.66 Unrealized —

WEN WENDYS CO 0.0%

Value $4.771M (+0.2%) Shares 575,506 (-16.0%) Est. Cost $12.53 Unrealized —

DFAW DIMENSIONAL ETF TRUST 0.0%

Value $447K (+1.6%) Shares 5,402 (-9.4%) Est. Cost $68.06 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $1.407M (-0.5%) Shares 36,085 (-5.1%) Est. Cost $27.98 Unrealized —

INV INNVENTURE INC 0.0%

Value $58,543 (+13.5%) Shares 11,547 (-12.5%) Est. Cost $3.52 Unrealized —

CHRS COHERUS ONCOLOGY INC 0.0%

Value $19,221 (-22.9%) Shares 13,729 (-6.9%) Est. Cost $1.82 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $337K (+1.6%) Shares 4,256 (-1.7%) Est. Cost $95.72 Unrealized —

IYC ISHARES TR 0.0%

Value $1.219M (-0.4%) Shares 12,057 (-4.5%) Est. Cost $86.48 Unrealized —

INFQ INFLEQTION INC 0.0%

Value $20,500 (-19.6%) Shares 10,000 (-50.0%) Est. Cost $13.32 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $7,090 (-41.2%) Shares 18,956 (-11.0%) Est. Cost $8.17 Unrealized —

SFY TIDAL TRUST I 0.0%

Value $224K (-2.1%) Shares 1,502 (-17.9%) Est. Cost $118.46 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $45,679 (+11.5%) Shares 23,791 (-18.7%) Est. Cost $0.84 Unrealized —

AISP AIRSHIP AI HLDGS INC 0.0%

Value $125K (+3.8%) Shares 52,165 (-1.9%) Est. Cost $3.68 Unrealized —

SKIN SKINHEALTH SYSTEMS INC 0.0%

Value $9,658 (-27.1%) Shares 13,947 (-6.3%) Est. Cost $1.45 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $622K (-0.6%) Shares 110,699 (-4.6%) Est. Cost $5.35 Unrealized —

REGL PROSHARES TR 0.0%

Value $963K (+0.3%) Shares 10,513 (-5.3%) Est. Cost $85.54 Unrealized —

CMDB COSTAMARE BULKERS HLDGS LTD 0.0%

Value $333K (+0.8%) Shares 18,964 (-11.2%) Est. Cost $14.87 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $149K (-1.8%) Shares 39,143 (-21.2%) Est. Cost $4.37 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $388K (+0.7%) Shares 20,802 (-13.2%) Est. Cost $16.07 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $155K (+1.7%) Shares 22,665 (-1.4%) Est. Cost $6.30 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $25,530 (+11.3%) Shares 22,200 (-26.5%) Est. Cost $0.69 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $218K (+1.2%) Shares 3,509 (-18.1%) Est. Cost $50.16 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $249K (-1.0%) Shares 20,781 (-30.7%) Est. Cost $9.00 Unrealized —

CMBT CMB.TECH NV 0.0%

Value $191K (-1.2%) Shares 13,645 (-10.7%) Est. Cost $9.21 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $1.451M (-0.1%) Shares 47,647 (-10.8%) Est. Cost $31.34 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $1.823M (-0.1%) Shares 322,128 (-1.2%) Est. Cost $5.20 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $43,280 (+4.2%) Shares 13,317 (-21.4%) Est. Cost $2.08 Unrealized —

MIST MILESTONE PHARMACEUTICALS IN 0.0%

Value $17,527 (+9.8%) Shares 13,080 (-2.5%) Est. Cost $3.43 Unrealized —

TMFS RBB FD INC 0.0%

Value $292K (+0.5%) Shares 8,087 (-11.0%) Est. Cost $34.95 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $392K (-0.3%) Shares 21,231 (-2.6%) Est. Cost $18.74 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $56,849 (-2.3%) Shares 10,431 (-3.9%) Est. Cost $7.28 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $643K (-0.2%) Shares 16,736 (-3.5%) Est. Cost $39.49 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $306K (-0.4%) Shares 5,174 (-12.0%) Est. Cost $52.15 Unrealized —

DEFT DEFI TECHNOLOGIES INC 0.0%

Value $8,741 (-9.8%) Shares 17,000 (-3.0%) Est. Cost $1.53 Unrealized —

NRSN NEUROSENSE THERAPEUTICS LTD 0.0%

Value $8,215 (-8.7%) Shares 11,410 (-4.2%) Est. Cost $1.05 Unrealized —

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value $91,432 (-0.7%) Shares 10,846 (-3.2%) Est. Cost $8.22 Unrealized —

CRVS CORVUS PHARMACEUTICALS INC 0.0%

Value $630K (+0.1%) Shares 42,174 (-2.0%) Est. Cost $7.01 Unrealized —

IYM ISHARES TR 0.0%

Value $300K (+0.1%) Shares 1,669 (-1.9%) Est. Cost $175.91 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEA	VANGUARD TAX-MANAGED FDS	116,981,979 (-2.9%)	$8.335B (+8.0%)	4.9%	$43.24	—	VAN FTSE DEV MKT	921943858
VV	VANGUARD INDEX FDS	12,039,581 (-1.8%)	$4.141B (+13.0%)	2.4%	$141.76	—	LARGE CAP ETF	922908637
SCHM	SCHWAB STRATEGIC TR	29,016,208 (-1.4%)	$1.07B (+17.4%)	0.6%	$36.45	—	US MID-CAP ETF	808524508
SCHF	SCHWAB STRATEGIC TR	46,025,845 (-2.4%)	$1.275B (+9.3%)	0.7%	$25.42	—	INTL EQTY ETF	808524805
SPEM	SPDR INDEX SHS FDS	21,397,101 (-1.7%)	$1.108B (+8.5%)	0.6%	$33.81	—	ST PORT MARK ETF	78463X509
DFAT	DIMENSIONAL ETF TRUST	13,305,154 (-1.6%)	$930M (+10.1%)	0.5%	$45.01	—	US TARGETED VLU	25434V609
VWO	VANGUARD INTL EQUITY INDEX F	17,840,334 (-2.1%)	$1.065B (+8.1%)	0.6%	$43.99	—	FTSE EMR MKT ETF	922042858
IDEV	ISHARES TR	18,754,418 (-1.8%)	$1.669B (+4.6%)	1.0%	$56.03	—	CORE MSCI INTL	46435G326
PANW	PALO ALTO NETWORKS INC	379,160 (-6.1%)	$129M (+99.7%)	0.1%	$167.99	—	COM	697435105
VNQ	VANGUARD INDEX FDS	12,196,894 (-2.9%)	$1.176B (+5.6%)	0.7%	$87.31	—	REAL ESTATE ETF	922908553
CRWD	CROWDSTRIKE HLDGS INC	177,647 (-5.7%)	$136M (+84.3%)	0.1%	$247.50	—	CL A	22788C105
MRVL	MARVELL TECHNOLOGY INC	241,245 (-1.1%)	$71.86M (+197.4%)	0.0%	$75.46	—	COM	573874104
SCHE	SCHWAB STRATEGIC TR	21,086,695 (-3.1%)	$765M (+6.6%)	0.4%	$25.03	—	EMRG MKTEQ ETF	808524706
DELL	DELL TECHNOLOGIES INC	194,429 (-14.3%)	$83.89M (+125.3%)	0.0%	$110.78	—	CL C	24703L202
AGG	ISHARES TR	13,634,358 (-2.8%)	$1.35B (-3.1%)	0.8%	$105.79	—	CORE US AGGBD ET	464287226
SCHA	SCHWAB STRATEGIC TR	5,873,670 (-2.0%)	$212M (+21.8%)	0.1%	$34.57	—	US SML CAP ETF	808524607
VXF	VANGUARD INDEX FDS	1,102,341 (-3.1%)	$271M (+15.9%)	0.2%	$194.48	—	EXTEND MKT ETF	922908652
DFUS	DIMENSIONAL ETF TRUST	3,321,135 (-1.1%)	$272M (+14.3%)	0.2%	$53.22	—	US EQUI MARK ETF	25434V401
SCHH	SCHWAB STRATEGIC TR	19,656,745 (-3.4%)	$465M (+6.4%)	0.3%	$29.90	—	US REIT ETF	808524847
DFUV	DIMENSIONAL ETF TRUST	4,865,323 (-1.8%)	$268M (+11.5%)	0.2%	$34.37	—	US MKTWIDE VALUE	25434V724
IWM	ISHARES TR	561,917 (-1.6%)	$169M (+19.2%)	0.1%	$190.61	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	414,358 (-7.1%)	$112M (-19.2%)	0.1%	$191.59	—	COM	580135101
PEP	PEPSICO INC	827,634 (-6.6%)	$112M (-18.5%)	0.1%	$135.71	—	COM	713448108
PLTR	PALANTIR TECHNOLOGIES INC	697,629 (-2.3%)	$81.39M (-22.1%)	0.0%	$77.25	—	CL A	69608A108
VONG	VANGUARD SCOTTSDALE FDS	2,010,520 (-6.5%)	$257M (+9.0%)	0.2%	$108.71	—	VNG RUS1000GRW	92206C680
INTU	INTUIT	75,380 (-18.8%)	$19.67M (-51.0%)	0.0%	$459.46	—	COM	461202103
CRM	SALESFORCE INC	336,625 (-12.5%)	$52.74M (-26.5%)	0.0%	$218.91	—	COM	79466L302
EMXC	ISHARES INC	795,831 (-1.2%)	$81.41M (+28.4%)	0.0%	$54.65	—	MSCI EMRG CHN	46434G764
SCMB	SCHWAB STRATEGIC TR	71,878 (-90.4%)	$1.856M (-90.3%)	0.0%	$25.48	—	MUN BD ETF	808524649
SCHK	SCHWAB STRATEGIC TR	3,852,974 (-1.2%)	$139M (+13.7%)	0.1%	$29.74	—	1000 INDEX ETF	808524722
GLDM	WORLD GOLD TR	456,002 (-16.6%)	$36.22M (-28.5%)	0.0%	$82.84	—	SPDR GLD MINIS	98149E303
SCHG	SCHWAB STRATEGIC TR	3,250,027 (-1.1%)	$110M (+14.9%)	0.1%	$35.79	—	US LCAP GR ETF	808524300
VONV	VANGUARD SCOTTSDALE FDS	2,768,104 (-7.4%)	$294M (+5.0%)	0.2%	$93.42	—	VNG RUS1000VAL	92206C714
VWOB	VANGUARD WHITEHALL FDS	1,501,752 (-14.1%)	$101M (-12.1%)	0.1%	$65.70	—	EM MK GOV BD ETF	921946885
IEFA	ISHARES TR	2,717,102 (-1.3%)	$262M (+5.3%)	0.2%	$64.74	—	CORE MSCI EAFE	46432F842
MDY	STATE STR SPDR S&P MIDCAP 40	236,181 (-5.0%)	$166M (+8.3%)	0.1%	$432.17	—	UTSER1 S&PDCRP	78467Y107
IAU	ISHARES GOLD TR	792,471 (-3.5%)	$59.84M (-17.3%)	0.0%	$37.30	—	ISHARES NEW	464285204
CME	CME GROUP INC	94,635 (-16.4%)	$20.9M (-37.5%)	0.0%	$209.85	—	COM	12572Q105
AVUS	AMERICAN CENTY ETF TR	938,149 (-3.2%)	$120M (+11.5%)	0.1%	$68.32	—	US EQT ETF	025072885
IWO	ISHARES TR	170,877 (-2.6%)	$67.32M (+22.3%)	0.0%	$232.85	—	RUS 2000 GRW ETF	464287648
FAST	FASTENAL CO	566,757 (-32.9%)	$27.22M (-30.6%)	0.0%	$40.63	—	COM	311900104
AVEM	AMERICAN CENTY ETF TR	891,693 (-3.0%)	$86.04M (+16.1%)	0.1%	$50.45	—	AVANTIS EMGMKT	025072604
ICE	INTERCONTINENTAL EXCHANGE IN	184,209 (-14.4%)	$22.68M (-33.0%)	0.0%	$144.22	—	COM	45866F104
CMCSA	COMCAST CORP NEW	1,833,447 (-5.9%)	$45.01M (-19.5%)	0.0%	$34.34	—	CL A	20030N101
MCK	MCKESSON CORP	76,258 (-3.5%)	$57.62M (-15.8%)	0.0%	$427.11	—	COM	58155Q103
LOW	LOWES COS INC	246,534 (-10.6%)	$54.36M (-16.5%)	0.0%	$153.03	—	COM	548661107
SPIB	SPDR SERIES TRUST	7,674,046 (-3.8%)	$257M (-4.0%)	0.2%	$33.45	—	ST INTER BD ETF	78464A375
HCA	HCA HEALTHCARE INC	78,107 (-9.8%)	$30.45M (-25.7%)	0.0%	$327.74	—	COM	40412C101
IWR	ISHARES TR	936,524 (-2.2%)	$103M (+11.0%)	0.1%	$77.66	—	RUS MID CAP ETF	464287499
PFE	PFIZER INC	2,058,345 (-3.0%)	$49.56M (-16.9%)	0.0%	$26.28	—	COM	717081103
EWX	SPDR INDEX SHS FDS	1,701,158 (-3.4%)	$126M (+8.6%)	0.1%	$42.50	—	ST MARKE CAP ETF	78463X756
EFA	ISHARES TR	2,039,695 (-2.3%)	$212M (+4.5%)	0.1%	$63.11	—	MSCI EAFE ETF	464287465
SANM	SANMINA CORP	79,690 (-8.7%)	$20.17M (+78.3%)	0.0%	$99.55	—	COM	801056102
ADSK	AUTODESK INC	74,739 (-23.1%)	$14.53M (-37.6%)	0.0%	$240.74	—	COM	052769106
IWD	ISHARES TR	509,090 (-5.2%)	$123M (+7.6%)	0.1%	$128.59	—	RUS 1000 VAL ETF	464287598
IAGG	ISHARES TR	2,181,893 (-8.3%)	$110M (-7.2%)	0.1%	$50.10	—	CORE INTL AGGR	46435G672
RKLB	ROCKET LAB CORP	225,117 (-1.1%)	$22.88M (+56.5%)	0.0%	$25.90	—	COM	773121108
CACI	CACI INTL INC	82,929 (-3.3%)	$38.42M (-17.7%)	0.0%	$555.35	—	CL A	127190304
REGN	REGENERON PHARMACEUTICALS	36,949 (-8.0%)	$23.04M (-25.7%)	0.0%	$692.27	—	COM	75886F107
DFAE	DIMENSIONAL ETF TRUST	1,407,715 (-2.3%)	$56.6M (+16.0%)	0.0%	$22.15	—	EMGR CRE EQT MNG	25434V302
MKSI	MKS INC.	35,948 (-2.9%)	$15.99M (+87.9%)	0.0%	$95.97	—	COM	55306N104
BABA	ALIBABA GROUP HLDG LTD	237,244 (-1.5%)	$22.77M (-24.6%)	0.0%	$129.88	—	SPONSORED ADS	01609W102
ADBE	ADOBE INC	144,516 (-5.1%)	$29.63M (-19.9%)	0.0%	$414.79	—	COM	00724F101
DFSV	DIMENSIONAL ETF TRUST	2,187,449 (-1.2%)	$84.85M (+9.4%)	0.0%	$30.19	—	US SMALL CAP ETF	25434V815
MRSH	MARSH & MCLENNAN COS INC	134,264 (-21.5%)	$22.38M (-24.5%)	0.0%	$159.95	—	COM	571748102
TM	TOYOTA MOTOR CORP	113,469 (-11.3%)	$19.11M (-27.5%)	0.0%	$181.57	—	ADS	892331307
EEM	ISHARES TR	718,199 (-2.7%)	$49.13M (+17.3%)	0.0%	$43.52	—	MSCI EMG MKT ETF	464287234
COIN	COINBASE GLOBAL INC	57,319 (-34.7%)	$8.38M (-45.3%)	0.0%	$229.97	—	COM CL A	19260Q107
TCAF	T ROWE PRICE EXCHANGE-TRADED	1,571,427 (-3.1%)	$64.59M (+11.9%)	0.0%	$35.54	—	CAP APPRECIATION	87283Q867
DLN	WISDOMTREE TR	1,339,092 (-2.1%)	$129M (+5.6%)	0.1%	$71.51	—	US LARGECAP DIVD	97717W307
IWP	ISHARES TR	415,398 (-1.9%)	$60.82M (+12.1%)	0.0%	$110.73	—	RUS MD CP GR ETF	464287481
ROP	ROPER TECHNOLOGIES INC	33,481 (-33.3%)	$11.33M (-36.2%)	0.0%	$419.20	—	COM	776696106
HII	HUNTINGTON INGALLS INDS INC	27,564 (-24.0%)	$7.715M (-44.0%)	0.0%	$290.17	—	COM	446413106
SCHP	SCHWAB STRATEGIC TR	1,300,206 (-14.6%)	$34.46M (-14.9%)	0.0%	$31.15	—	US TIPS ETF	808524870
TFLO	ISHARES TR	271,100 (-29.3%)	$13.73M (-29.3%)	0.0%	$50.58	—	TRS FLT RT BD	46434V860
NOW	SERVICENOW INC	500,297 (-5.5%)	$49.67M (-10.3%)	0.0%	$156.49	—	COM	81762P102
NWPX	NWPX INFRASTRUCTURE INC	79,408 (-3.3%)	$11.91M (+86.3%)	0.0%	$69.82	—	COM	667746101
CNA	CNA FINL CORP	95,384 (-56.7%)	$4.637M (-54.1%)	0.0%	$45.97	—	COM	126117100
SCHV	SCHWAB STRATEGIC TR	1,836,443 (-4.3%)	$63.93M (+9.2%)	0.0%	$31.84	—	US LCAP VA ETF	808524409
VGSH	VANGUARD SCOTTSDALE FDS	1,280,012 (-6.1%)	$74.5M (-6.6%)	0.0%	$58.75	—	SHORT TERM TREAS	92206C102
TQQQ	PROSHARES TR	143,008 (-5.3%)	$11.58M (+84.0%)	0.0%	$59.62	—	ULTRAPRO QQQ	74347X831
TDIV	FIRST TR EXCHANGE TRADED FD	265,998 (-1.5%)	$30.56M (+20.9%)	0.0%	$45.37	—	NASD TECH DIV	33738R118
BMY	BRISTOL-MYERS SQUIBB CO	887,032 (-4.4%)	$51.11M (-9.2%)	0.0%	$48.54	—	COM	110122108
ENSG	ENSIGN GROUP INC	54,157 (-21.2%)	$8.681M (-37.3%)	0.0%	$100.99	—	COM	29358P101
FISV	FISERV INC	311,752 (-14.3%)	$15.29M (-24.7%)	0.0%	$110.85	—	COM	337738108
WM	WASTE MGMT INC DEL	173,352 (-8.7%)	$38.64M (-11.4%)	0.0%	$139.80	—	COM	94106L109
MAR	MARRIOTT INTL INC NEW	167,931 (-4.1%)	$62.23M (+8.6%)	0.0%	$214.04	—	CL A	571903202
MSTR	STRATEGY INC	86,284 (-13.2%)	$7.501M (-39.5%)	0.0%	$163.69	—	CL A NEW	594972408
IBIT	ISHARES BITCOIN TRUST ETF	447,072 (-13.1%)	$14.88M (-24.7%)	0.0%	$48.39	—	SHS BEN INT	46438F101
COR	CENCORA INC	67,294 (-11.4%)	$19.04M (-20.2%)	0.0%	$227.34	—	COM	03073E105
SCZ	ISHARES TR	3,798,676 (-3.2%)	$313M (+1.6%)	0.2%	$54.82	—	EAFE SML CP ETF	464288273
IEI	ISHARES TR	1,147,868 (-2.5%)	$135M (-3.4%)	0.1%	$126.71	—	3 7 YR TREAS BD	464288661
PCOR	PROCORE TECHNOLOGIES INC	19,767 (-79.4%)	$803K (-85.3%)	0.0%	$62.56	—	COM	74275K108
MLPA	GLOBAL X FDS	1,775,266 (-3.3%)	$94.23M (-4.7%)	0.1%	$27.33	—	GLBL X MLP ETF	37954Y343
INSM	INSMED INC	67,762 (-6.1%)	$7.225M (-38.8%)	0.0%	$55.64	—	COM PAR $.01	457669307
LDOS	LEIDOS HOLDINGS INC	82,795 (-1.3%)	$8.525M (-34.7%)	0.0%	$100.88	—	COM	525327102
PGX	INVESCO EXCH TRADED FD TR II	108,788 (-79.2%)	$1.179M (-79.3%)	0.0%	$14.29	—	PFD ETF	46138E511
CEG	CONSTELLATION ENERGY CORP	108,083 (-2.6%)	$26.84M (-13.4%)	0.0%	$171.19	—	COM	21037T109
ET	ENERGY TRANSFER L P	971,804 (-17.3%)	$18.58M (-18.0%)	0.0%	$16.53	—	COM UT LTD PTN	29273V100
TYL	TYLER TECHNOLOGIES INC	22,658 (-27.5%)	$6.627M (-38.1%)	0.0%	$316.87	—	COM	902252105
QTEC	FIRST TR EXCHANGE-TRADED FD	37,899 (-6.0%)	$12.68M (+45.6%)	0.0%	$173.03	—	SHS	337345102
SAM	BOSTON BEER INC	12,350 (-53.3%)	$2.186M (-64.1%)	0.0%	$232.83	—	CL A	100557107
SPGI	S&P GLOBAL INC	112,016 (-3.8%)	$45.62M (-7.9%)	0.0%	$414.31	—	COM	78409V104
EFAV	ISHARES TR	373,286 (-6.9%)	$32.74M (-10.6%)	0.0%	$81.24	—	MSCI EAFE MIN VL	46429B689
PHI	PLDT INC	64,297 (-73.0%)	$1.126M (-77.5%)	0.0%	$22.15	—	SPONSORED ADR	69344D408
REET	ISHARES TR	4,800,308 (-6.2%)	$133M (+3.0%)	0.1%	$25.03	—	GLOBAL REIT ETF	46434V647
DSI	ISHARES TR	210,927 (-2.6%)	$30.03M (+14.5%)	0.0%	$90.31	—	ESG MSCI KLD ETF	464288570
EPD	ENTERPRISE PRODS PARTNERS L	887,520 (-7.8%)	$32.63M (-10.4%)	0.0%	$32.70	—	COM	293792107
UBER	UBER TECHNOLOGIES INC	420,860 (-11.2%)	$30.37M (-11.0%)	0.0%	$71.66	—	COM	90353T100
HAS	HASBRO INC	230,217 (-4.6%)	$19.01M (-15.8%)	0.0%	$67.01	—	COM	418056107
TSN	TYSON FOODS INC	95,810 (-31.9%)	$5.485M (-39.2%)	0.0%	$58.68	—	CL A	902494103
STIP	ISHARES TR	243,750 (-11.3%)	$24.9M (-12.4%)	0.0%	$101.25	—	0-5 YR TIPS ETF	46429B747
TRMB	TRIMBLE INC	47,675 (-47.3%)	$2.44M (-58.6%)	0.0%	$67.15	—	COM	896239100
AXON	AXON ENTERPRISE INC	26,045 (-1.2%)	$14.6M (+30.4%)	0.0%	$346.58	—	COM	05464C101
DGS	WISDOMTREE TR	3,960,885 (-5.9%)	$256M (+1.3%)	0.1%	$46.47	—	EMG MKTS SMCAP	97717W281
KTOS	KRATOS DEFENSE & SEC SOLUTIO	142,186 (-4.1%)	$7.089M (-32.2%)	0.0%	$61.49	—	COM NEW	50077B207
HTZ	HERTZ GLOBAL HLDGS INC	1,038,333 (-14.5%)	$2.352M (-58.0%)	0.0%	$5.42	—	COM NEW	42806J700
SCHR	SCHWAB STRATEGIC TR	789,075 (-13.3%)	$19.46M (-14.2%)	0.0%	$37.95	—	INT-TRM U.S TRES	808524854
CAR	AVIS BUDGET GROUP INC	6,926 (-75.9%)	$1.024M (-75.6%)	0.0%	$98.11	—	COM	053774105
SF	STIFEL FINL CORP	115,376 (-23.7%)	$8.05M (-28.0%)	0.0%	$114.49	—	COM	860630102
DOV	DOVER CORP	258,125 (-1.8%)	$57.89M (+5.6%)	0.0%	$73.01	—	COM	260003108
SUSL	ISHARES TR	198,802 (-3.2%)	$26.39M (+13.1%)	0.0%	$72.07	—	ESG MSCI LEADR	46435U218
FIVE	FIVE BELOW INC	34,418 (-15.0%)	$6.188M (-33.1%)	0.0%	$170.94	—	COM	33829M101
RSG	REPUBLIC SVCS INC	57,023 (-17.9%)	$12.15M (-20.1%)	0.0%	$190.41	—	COM	760759100
HIG	HARTFORD INSURANCE GROUP INC	139,916 (-12.3%)	$18.54M (-14.1%)	0.0%	$97.32	—	COM	416515104
MSI	MOTOROLA SOLUTIONS INC	44,461 (-9.9%)	$18.46M (-13.8%)	0.0%	$332.47	—	COM NEW	620076307
LULU	LULULEMON ATHLETICA INC	51,354 (-10.5%)	$5.864M (-33.3%)	0.0%	$223.96	—	COM	550021109
AZO	AUTOZONE INC	4,587 (-11.8%)	$14.66M (-16.5%)	0.0%	$3032.63	—	COM	053332102
VTHR	VANGUARD SCOTTSDALE FDS	4,107 (-72.2%)	$1.361M (-67.9%)	0.0%	$255.76	—	VNG RUS3000IDX	92206C599
CGBD	CARLYLE SECURED LENDING INC	3,086,927 (-4.5%)	$32.51M (-8.1%)	0.0%	$15.71	—	COM	872280102
SPHY	SPDR SERIES TRUST	4,593,718 (-3.1%)	$108M (-2.6%)	0.1%	$23.33	—	ST PORT HIGH ETF	78468R606
NICE	NICE LTD	23,584 (-47.8%)	$2.143M (-57.0%)	0.0%	$127.74	—	SPONSORED ADR	653656108
OMC	OMNICOM GROUP INC	101,717 (-25.0%)	$7.408M (-27.4%)	0.0%	$74.17	—	COM	681919106
PRIM	PRIMORIS SVCS CORP	31,488 (-23.6%)	$3.121M (-47.1%)	0.0%	$102.31	—	COM	74164F103
PYPL	PAYPAL HLDGS INC	436,591 (-8.7%)	$18.85M (-12.8%)	0.0%	$76.32	—	COM	70450Y103
CBOE	CBOE GLOBAL MKTS INC	23,273 (-22.1%)	$5.648M (-32.8%)	0.0%	$227.82	—	COM	12503M108
IJS	ISHARES TR	165,672 (-1.5%)	$22.64M (+13.7%)	0.0%	$107.15	—	SP SMCP600VL ETF	464287879
NYT	NEW YORK TIMES CO MTN BE	164,236 (-3.3%)	$11.49M (-19.2%)	0.0%	$63.58	—	CL A	650111107
BPRE	BLUEROCK PVT REAL ESTATE FD	340,060 (-20.4%)	$4.424M (-37.7%)	0.0%	$15.30	—	COM	09631P102
SITE	SITEONE LANDSCAPE SUPPLY INC	22,172 (-42.2%)	$2.537M (-50.3%)	0.0%	$141.32	—	COM	82982L103
XAR	SPDR SERIES TRUST	25,035 (-34.2%)	$7.105M (-26.4%)	0.0%	$178.57	—	ST STR SP AERO	78464A631
STZ	CONSTELLATION BRANDS INC	72,122 (-13.7%)	$10.03M (-19.9%)	0.0%	$180.92	—	CL A	21036P108
EXLS	EXLSERVICE HLDGS INC	116,287 (-35.1%)	$3.007M (-44.9%)	0.0%	$37.80	—	COM	302081104
GMED	GLOBUS MED INC	58,702 (-28.5%)	$4.638M (-34.5%)	0.0%	$76.36	—	CL A	379577208
BWX	SPDR SERIES TRUST	1,256,828 (-7.0%)	$27.25M (-8.1%)	0.0%	$24.77	—	ST INTL BBG ETF	78464A516
FSLY	FASTLY INC	109,109 (-27.8%)	$2.003M (-54.4%)	0.0%	$10.96	—	CL A	31188V100
MTD	METTLER TOLEDO INTERNATIONAL	4,438 (-30.3%)	$5.669M (-29.4%)	0.0%	$1226.60	—	COM	592688105
OPCH	OPTION CARE HEALTH INC	43,665 (-64.1%)	$916K (-72.0%)	0.0%	$29.59	—	COM NEW	68404L201
JD	JD.COM INC	386,098 (-6.3%)	$9.838M (-19.3%)	0.0%	$32.42	—	SPON ADS CL A	47215P106
TW	TRADEWEB MKTS INC	64,896 (-13.2%)	$6.468M (-26.5%)	0.0%	$109.39	—	CL A	892672106
FCN	FTI CONSULTING INC	6,943 (-63.5%)	$1.035M (-69.2%)	0.0%	$171.65	—	COM	302941109
NOG	NORTHERN OIL & GAS INC	153,408 (-12.1%)	$2.784M (-45.4%)	0.0%	$27.05	—	COM	665531307
WEX	WEX INC	6,356 (-69.2%)	$897K (-71.6%)	0.0%	$157.52	—	COM	96208T104
AMP	AMERIPRISE FINL INC	33,398 (-15.5%)	$15.32M (-12.8%)	0.0%	$344.25	—	COM	03076C106
JAAA	JANUS DETROIT STR TR	69,151 (-39.2%)	$3.491M (-39.0%)	0.0%	$50.75	—	HENDRSON AAA CL	47103U845
SPMO	INVESCO EXCH TRADED FD TR II	56,182 (-8.3%)	$9.076M (+32.1%)	0.0%	$116.82	—	S&P 500 MOMNTM	46138E339
LVS	LAS VEGAS SANDS CORP	102,090 (-20.3%)	$4.716M (-31.7%)	0.0%	$53.39	—	COM	517834107
IBP	INSTALLED BLDG PRODS INC	11,729 (-35.9%)	$2.696M (-44.4%)	0.0%	$237.85	—	COM	45780R101
HACK	AMPLIFY ETF TR	91,004 (-7.6%)	$9.549M (+29.1%)	0.0%	$73.17	—	AMPLIFY CYBERSEC	032108664
AA	ALCOA CORP	105,955 (-8.4%)	$5.524M (-28.0%)	0.0%	$44.65	—	COM	013872106
OEF	ISHARES TR	49,230 (-1.5%)	$18.01M (+13.4%)	0.0%	$168.71	—	S&P 100 ETF	464287101
IWS	ISHARES TR	130,880 (-1.8%)	$21.54M (+10.9%)	0.0%	$106.86	—	RUS MDCP VAL ETF	464287473
PPHC	PUBLIC POL HLDG CO INC	109,789 (-50.9%)	$814K (-72.2%)	0.0%	$13.08	—	ORD SHS	744430208
STLA	STELLANTIS N.V	296,119 (-44.3%)	$1.7M (-54.9%)	0.0%	$12.07	—	SHS	N82405106
WAY	WAYSTAR HLDG CORP	58,179 (-56.5%)	$1.194M (-62.9%)	0.0%	$28.69	—	COM	946784105
HL	HECLA MINING COMPANY	319,588 (-14.4%)	$4.931M (-29.1%)	0.0%	$12.73	—	COM	422704106
SBCF	SEACOAST BKG CORP FLA	17,618 (-79.5%)	$586K (-77.5%)	0.0%	$29.61	—	COM NEW	811707801
TILT	FLEXSHARES TR	63,972 (-1.4%)	$17.66M (+12.8%)	0.0%	$239.32	—	MORNSTAR USMKT	33939L100
BIL	SPDR SERIES TRUST	1,389,067 (-1.5%)	$127M (-1.5%)	0.1%	$91.57	—	ST STR BLO 1 ETF	78468R663
BKE	BUCKLE INC	57,413 (-34.6%)	$2.423M (-45.2%)	0.0%	$47.22	—	COM	118440106
VAL	VALARIS LTD	74,053 (-1.4%)	$5.376M (-27.0%)	0.0%	$47.59	—	CL A	G9460G101
NDAQ	NASDAQ INC	136,276 (-9.0%)	$10.74M (-15.5%)	0.0%	$75.36	—	COM	631103108
WIX	WIX COM LTD	23,412 (-30.3%)	$1.062M (-64.9%)	0.0%	$100.23	—	SHS	M98068105
DBC	INVESCO DB COMMDY INDX TRCK	180,481 (-22.8%)	$4.812M (-28.9%)	0.0%	$15.18	—	UNIT	46138B103
SONY	SONY GROUP CORP	1,835,524 (-2.0%)	$36.82M (-5.0%)	0.0%	$33.29	—	SPONSORED ADR	835699307
AIA	ISHARES TR	57,332 (-1.4%)	$8.122M (+31.5%)	0.0%	$94.72	—	ASIA 50 ETF	464288430
CAH	CARDINAL HEALTH INC	91,658 (-2.4%)	$21.77M (+9.8%)	0.0%	$127.92	—	COM	14149Y108
CARG	CARGURUS INC	89,051 (-38.5%)	$3.036M (-38.4%)	0.0%	$32.40	—	COM CL A	141788109
OMFL	INVESCO EXCH TRD SLF IDX FD	326,199 (-4.4%)	$22.36M (+9.0%)	0.0%	$61.13	—	RUSL 1000 DYNM	46138J619
SLYV	SPDR SERIES TRUST	324,356 (-8.6%)	$35.39M (+5.5%)	0.0%	$76.01	—	ST STR SP600SM C	78464A300
KMI	KINDER MORGAN INC DEL	813,410 (-2.0%)	$26M (-6.6%)	0.0%	$22.25	—	COM	49456B101
BFAM	BRIGHT HORIZONS FAM SOL IN D	38,785 (-30.2%)	$2.749M (-39.8%)	0.0%	$96.76	—	COM	109194100
FBND	FIDELITY MERRIMACK STR TR	738,717 (-4.8%)	$33.6M (-5.1%)	0.0%	$45.52	—	TOTAL BD ETF	316188309
PTC	PTC INC	14,348 (-40.6%)	$1.63M (-52.6%)	0.0%	$167.15	—	COM	69370C100
CXDO	CREXENDO INC	110,177 (-74.0%)	$823K (-68.5%)	0.0%	$3.52	—	COM	226552107
SATS	ECHOSTAR CORP	97,760 (-2.3%)	$9.923M (-15.3%)	0.0%	$59.37	—	CL A	278768106
POST	POST HLDGS INC	4,189 (-80.8%)	$370K (-82.8%)	0.0%	$105.32	—	COM	737446104
UI	UBIQUITI INC	3,971 (-19.2%)	$2.121M (-45.4%)	0.0%	$288.55	—	COM	90353W103
SHAK	SHAKE SHACK INC	17,107 (-44.2%)	$958K (-64.7%)	0.0%	$96.92	—	CL A	819047101
FBTC	FIDELITY WISE ORIGIN BITCOIN	152,248 (-5.4%)	$7.772M (-18.2%)	0.0%	$68.65	—	SHS	315948109
MGV	VANGUARD WORLD FD	102,217 (-1.1%)	$16.71M (+11.5%)	0.0%	$105.38	—	MEGA CAP VAL ETF	921910840
HCKT	HACKETT GROUP INC	16,655 (-88.4%)	$179K (-90.4%)	0.0%	$19.11	—	COM	404609109
PUK	PRUDENTIAL PLC	209,476 (-18.5%)	$5.616M (-23.2%)	0.0%	$22.75	—	ADR	74435K204
BXSL	BLACKSTONE SECD LENDING FD	1,288,752 (-5.3%)	$30.56M (-5.2%)	0.0%	$17.42	—	COMMON STOCK	09261X102
CXM	SPRINKLR INC	123,926 (-67.9%)	$639K (-72.4%)	0.0%	$6.54	—	CL A	85208T107
BRK/A	BERKSHIRE HATHAWAY INC DEL	218 (-3.1%)	$163M (+1.0%)	0.1%	$720571.20	—	CL A	084670108
CRCL	CIRCLE INTERNET GROUP INC	40,740 (-7.8%)	$2.552M (-39.5%)	0.0%	$108.30	—	COM CL A	172573107
ITT	ITT INC	56,233 (-16.2%)	$11.12M (-13.0%)	0.0%	$159.21	—	COM	45073V108
—	NUVEEN AMT FREE MUN CR INC F	11,862 (-91.9%)	$152K (-91.6%)	0.0%	$15.46	—	COM	67071L106
EPC	EDGEWELL PERSONAL CARE CO	103,836 (-50.0%)	$2.789M (-37.1%)	0.0%	$20.64	—	COM	28035Q102
PLAB	PHOTRONICS INC	75,346 (-25.5%)	$2.451M (-40.0%)	0.0%	$30.29	—	COM	719405102
UOCT	INNOVATOR ETFS TRUST	6,270 (-87.3%)	$258K (-86.3%)	0.0%	$38.24	—	US EQTY ULTRA B	45782C821
OSIS	OSI SYSTEMS INC	8,750 (-34.2%)	$1.914M (-45.8%)	0.0%	$214.11	—	COM	671044105
VHT	VANGUARD WORLD FD	81,231 (-2.4%)	$24.29M (+7.1%)	0.0%	$215.35	—	HEALTH CAR ETF	92204A504
EXPO	EXPONENT INC	46,259 (-30.2%)	$2.718M (-37.2%)	0.0%	$75.16	—	COM	30214U102
BCE	BCE INC	339,681 (-3.7%)	$7.307M (-18.0%)	0.0%	$24.89	—	COM NEW	05534B760
CHWY	CHEWY INC	81,205 (-29.9%)	$1.596M (-49.0%)	0.0%	$33.95	—	CL A	16679L109
BGS	B & G FOODS INC	72,858 (-80.7%)	$290K (-84.0%)	0.0%	$4.53	—	COM	05508R106
ODC	OIL DRI CORP AMER	43,192 (-3.5%)	$4.415M (+51.5%)	0.0%	$55.48	—	COM	677864100
MKTX	MARKETAXESS HLDGS INC	20,448 (-11.4%)	$2.321M (-39.0%)	0.0%	$189.59	—	COM	57060D108
ROM	PROSHARES TR	19,629 (-1.7%)	$3.046M (+94.7%)	0.0%	$60.55	—	PSHS ULTRA TECH	74347R693
IEF	ISHARES TR	223,577 (-5.6%)	$21.14M (-6.5%)	0.0%	$93.34	—	7-10 YR TRSY BD	464287440
ULCC	FRONTIER GROUP HLDGS INC	390,990 (-16.0%)	$3.093M (+88.2%)	0.0%	$5.26	—	COM	35909R108
IGSB	ISHARES TR	364,445 (-6.7%)	$19.1M (-7.0%)	0.0%	$51.79	—	ISHS 1-5YR INVS	464288646
HTHT	H WORLD GROUP LTD	90,551 (-12.6%)	$3.778M (-27.5%)	0.0%	$40.24	—	SPONSORED ADS	44332N106
NRDS	NERDWALLET INC	21,621 (-86.0%)	$200K (-87.5%)	0.0%	$11.88	—	COM CL A	64082B102
SBSW	SIBANYE STILLWATER LTD	250,380 (-11.5%)	$2.126M (-39.0%)	0.0%	$9.83	—	SPONSORED ADR	82575P107
LOPE	GRAND CANYON ED INC	22,444 (-16.5%)	$3.212M (-29.8%)	0.0%	$165.86	—	COM	38526M106
IMO	IMPERIAL OIL LTD	55,365 (-4.2%)	$6.202M (-18.0%)	0.0%	$56.90	—	COM NEW	453038408
FDP	DEL MONTE CORP	77,938 (-11.2%)	$2.175M (-38.4%)	0.0%	$34.70	—	ORD	G36738105
PATK	PATRICK INDS INC	10,372 (-49.1%)	$931K (-58.9%)	0.0%	$109.30	—	COM	703343103
WWD	WOODWARD INC	21,427 (-1.5%)	$9.116M (+17.1%)	0.0%	$261.84	—	COM	980745103
SUN	SUNOCO LP/SUNOCO FIN CORP	15,270 (-58.0%)	$1.031M (-56.3%)	0.0%	$50.16	—	COM UT REP LP	86765K109
ALNY	ALNYLAM PHARMACEUTICALS INC	22,168 (-8.1%)	$6.673M (-16.4%)	0.0%	$284.21	—	COM	02043Q107
LCII	LCI INDS	11,008 (-45.0%)	$1.166M (-52.7%)	0.0%	$113.03	—	COM	50189K103
GRNT	GRANITE RIDGE RESOURCES INC	237,590 (-40.1%)	$1.048M (-55.0%)	0.0%	$5.04	—	COM	387432107
PTLC	PACER FDS TR	124,584 (-23.4%)	$7.258M (-14.9%)	0.0%	$39.29	—	TRENDP US LAR CP	69374H105
CRWV	COREWEAVE INC	39,162 (-41.1%)	$3.898M (-24.4%)	0.0%	$102.19	—	COM CL A	21873S108
ROL	ROLLINS INC	32,709 (-32.9%)	$1.365M (-47.5%)	0.0%	$52.48	—	COM	775711104
FIG	FIGMA INC	251,475 (-8.0%)	$4.549M (-21.3%)	0.0%	$45.67	—	CLASS A COM STK	316841105
PHYS	SPROTT ASSET MANAGEMENT LP	195,564 (-2.7%)	$5.9M (-17.2%)	0.0%	$18.54	—	PHYSICAL GOLD TR	85207H104
SCHC	SCHWAB STRATEGIC TR	2,829,312 (-3.7%)	$136M (-0.9%)	0.1%	$39.88	—	INTL SCEQT ETF	808524888
INTA	INTAPP INC	88,838 (-34.0%)	$2.24M (-35.2%)	0.0%	$36.31	—	COM	45827U109
AXTA	AXALTA COATING SYS LTD	67,488 (-46.6%)	$2.309M (-34.1%)	0.0%	$31.19	—	COM	G0750C108
TRU	TRANSUNION	17,463 (-50.5%)	$1.26M (-48.4%)	0.0%	$82.37	—	COM	89400J107
DFAI	DIMENSIONAL ETF TRUST	686,795 (-1.5%)	$28.33M (+4.3%)	0.0%	$26.17	—	INTL CORE EQT MK	25434V203
MBB	ISHARES TR	95,988 (-11.1%)	$9.073M (-11.5%)	0.0%	$89.87	—	MBS ETF	464288588
ICF	ISHARES TR	285,621 (-2.6%)	$19.32M (+6.4%)	0.0%	$69.36	—	SELECT US REIT	464287564
BBY	BEST BUY INC	178,562 (-7.5%)	$13.55M (+9.4%)	0.0%	$60.90	—	COM	086516101
ASO	ACADEMY SPORTS & OUTDOORS IN	92,543 (-5.4%)	$4.362M (-21.0%)	0.0%	$52.73	—	COM	00402L107
KMX	CARMAX INC	85,016 (-37.4%)	$4.497M (-20.4%)	0.0%	$51.06	—	COM	143130102
TOST	TOAST INC	128,015 (-27.7%)	$3.561M (-24.1%)	0.0%	$35.11	—	CL A	888787108
PCVX	VAXCYTE INC	120,771 (-13.8%)	$7.02M (-13.8%)	0.0%	$51.59	—	COM	92243G108
ARMK	ARAMARK	82,368 (-6.3%)	$4.687M (+31.5%)	0.0%	$38.09	—	COM	03852U106
MQ	MARQETA INC	296,769 (-48.0%)	$1.205M (-48.2%)	0.0%	$4.44	—	CLASS A COM	57142B104
NUS	NU SKIN ENTERPRISES INC	22,100 (-86.9%)	$117K (-90.5%)	0.0%	$10.20	—	CL A	67018T105
AWI	ARMSTRONG WORLD INDS INC NEW	25,558 (-18.7%)	$4.1M (-20.8%)	0.0%	$162.68	—	COM	04247X102
VNT	VONTIER CORPORATION	55,244 (-26.9%)	$1.602M (-40.2%)	0.0%	$34.63	—	COM	928881101
LECO	LINCOLN ELEC HLDGS INC	21,250 (-21.2%)	$5.642M (-16.0%)	0.0%	$178.06	—	COM	533900106
PFXF	VANECK ETF TRUST	41,361 (-59.9%)	$738K (-59.2%)	0.0%	$17.24	—	PREFERRED SECURT	92189F429
UPRO	PROSHARES TR	24,824 (-2.0%)	$3.52M (+43.2%)	0.0%	$86.90	—	ULTRPRO S&P500	74347X864
UEC	URANIUM ENERGY CORP	255,195 (-8.9%)	$2.72M (-28.0%)	0.0%	$8.39	—	COM	916896103
QLTA	ISHARES TR	97,447 (-18.4%)	$4.631M (-18.6%)	0.0%	$50.23	—	A RATE CP BD ETF	46429B291
SOXL	DIREXION SHARES ETF TRUST	6,893 (-58.2%)	$1.838M (+132.6%)	0.0%	$26.98	—	DAI SEM BUL ETF	25459W458
RVLV	REVOLVE GROUP INC	35,330 (-56.9%)	$809K (-56.4%)	0.0%	$25.88	—	CL A	76156B107
HLN	HALEON PLC	567,208 (-10.1%)	$5.292M (-16.2%)	0.0%	$8.73	—	SPON ADS	405552100
STAG	STAG INDUSTRIAL INC	130,718 (-21.4%)	$4.975M (-17.0%)	0.0%	$36.01	—	COM	85254J102
YELP	YELP INC	323,117 (-10.6%)	$7.923M (-11.4%)	0.0%	$27.59	—	CL A	985817105
FDL	FIRST TR EXCHANGE-TRADED FD	123,636 (-10.5%)	$6.016M (-14.3%)	0.0%	$43.82	—	SHS	336917109
HDB	HDFC BANK LTD	26,830 (-60.5%)	$693K (-59.0%)	0.0%	$48.45	—	SPONSORED ADS	40415F101
EVH	EVOLENT HEALTH INC	330,017 (-5.0%)	$1.789M (+125.8%)	0.0%	$8.09	—	CL A	30050B101
SCI	SERVICE CORP INTL	23,065 (-30.3%)	$1.752M (-35.8%)	0.0%	$66.73	—	COM	817565104
ACWX	ISHARES TR	164,531 (-2.6%)	$12.52M (+8.2%)	0.0%	$50.17	—	MSCI ACWI EX US	464288240
FMC	FMC CORP	155,818 (-2.0%)	$1.792M (-34.5%)	0.0%	$23.26	—	COM NEW	302491303
THC	TENET HEALTHCARE CORP	21,270 (-18.5%)	$3.979M (-19.2%)	0.0%	$122.33	—	COM NEW	88033G407
BDC	BELDEN INC	27,844 (-25.0%)	$3.339M (-21.7%)	0.0%	$102.76	—	COM	077454106
SBR	SABINE RTY TR	5,756 (-67.7%)	$421K (-68.5%)	0.0%	$45.38	—	UNIT BEN INT	785688102
EMB	ISHARES TR	237,723 (-6.3%)	$22.93M (-3.8%)	0.0%	$93.99	—	JPMORGAN USD EMG	464288281
OFIX	ORTHOFIX MED INC	13,911 (-84.5%)	$127K (-87.6%)	0.0%	$13.76	—	COM	68752M108
SAFT	SAFETY INS GROUP INC	24,629 (-34.6%)	$1.844M (-32.6%)	0.0%	$75.77	—	COM	78648T100
BBJP	J P MORGAN EXCHANGE TRADED F	34,814 (-31.7%)	$2.622M (-25.4%)	0.0%	$63.96	—	BETABULDRS JAPAN	46641Q217
WTM	WHITE MTNS INS GROUP LTD	3,861 (-4.6%)	$8.006M (-10.0%)	0.0%	$1493.58	—	COM	G9618E107
J	JACOBS SOLUTIONS INC	54,335 (-10.5%)	$6.846M (-11.4%)	0.0%	$121.51	—	COM	46982L108
WK	WORKIVA INC	21,237 (-33.6%)	$1.03M (-46.0%)	0.0%	$81.34	—	COM CL A	98139A105
ORI	OLD REP INTL CORP	114,170 (-17.8%)	$4.672M (-15.7%)	0.0%	$30.66	—	COM	680223104
JUST	GOLDMAN SACHS ETF TR	65,645 (-1.2%)	$7.004M (+14.0%)	0.0%	$62.16	—	JUST US LRG CP	381430396
VFC	V F CORP	229,819 (-16.7%)	$3.833M (-18.2%)	0.0%	$21.56	—	COM	918204108
MTCH	MATCH GROUP INC NEW	171,820 (-7.2%)	$6.538M (+15.0%)	0.0%	$34.36	—	COM	57667L107
ZD	ZIFF DAVIS INC	104,002 (-5.2%)	$5.447M (+18.3%)	0.0%	$36.12	—	COM	48123V102
CELC	CELCUITY INC	30,469 (-13.5%)	$3.188M (-20.7%)	0.0%	$60.83	—	COM	15102K100
SSO	PROSHARES TR	58,935 (-2.9%)	$3.971M (+26.1%)	0.0%	$63.52	—	PSHS ULT S&P 500	74347R107
QSR	RESTAURANT BRANDS INTL INC	49,982 (-16.9%)	$3.624M (-18.4%)	0.0%	$61.43	—	COM	76131D103
FV	FIRST TR EXCHANGE TRADED FD	62,352 (-3.8%)	$4.731M (+20.8%)	0.0%	$47.70	—	DORSEY WRT 5 ETF	33738R605
DLX	DELUXE CORP MEDIUM TERM NTS	87,391 (-16.9%)	$2.087M (-27.9%)	0.0%	$20.15	—	COM	248019101
OXM	OXFORD INDS INC	30,969 (-36.6%)	$1.08M (-42.6%)	0.0%	$46.32	—	COM	691497309
KRMN	KARMAN HLDGS INC	6,161 (-55.5%)	$308K (-72.3%)	0.0%	$89.26	—	COMMON STOCK	485924104
AVY	AVERY DENNISON CORP	25,247 (-10.9%)	$4.099M (-16.2%)	0.0%	$162.35	—	COM	053611109
IDCC	INTERDIGITAL INC	19,784 (-6.6%)	$5.601M (-12.4%)	0.0%	$182.97	—	COM	45867G101
APTV	APTIV PLC	29,679 (-21.1%)	$1.822M (-30.3%)	0.0%	$68.62	—	COM SHS	G3265R107
GTLS	CHART INDS INC	19,630 (-17.0%)	$4.102M (-16.1%)	0.0%	$177.55	—	COM	16115Q308
ATR	APTARGROUP INC	34,807 (-14.7%)	$4.358M (-15.3%)	0.0%	$130.48	—	COM	038336103
RWR	SPDR SERIES TRUST	92,156 (-3.3%)	$10.41M (+8.1%)	0.0%	$82.61	—	ST STR DOW REIT	78464A607
LASR	NLIGHT INC	78,233 (-4.3%)	$5.447M (+16.8%)	0.0%	$18.44	—	COM	65487K100
ENOV	ENOVIS CORPORATION	32,855 (-48.6%)	$680K (-53.3%)	0.0%	$23.62	—	COM	194014502
VTWG	VANGUARD SCOTTSDALE FDS	13,520 (-1.2%)	$3.889M (+24.1%)	0.0%	$182.94	—	VNG RUS2000GRW	92206C623
VIOO	VANGUARD ADMIRAL FDS INC	38,140 (-2.5%)	$5.246M (+16.7%)	0.0%	$99.71	—	SMLLCP 600 IDX	921932828
SEIC	SEI INVTS CO	95,983 (-17.8%)	$8.419M (-8.2%)	0.0%	$81.64	—	COM	784117103
CCC	CCC INTELLIGENT SOLUTIONS HL	214,311 (-30.6%)	$1.106M (-40.4%)	0.0%	$7.17	—	COM	12510Q100
COGT	COGENT BIOSCIENCES INC	90,899 (-17.9%)	$3.518M (-17.5%)	0.0%	$17.07	—	COM	19240Q201
KYMR	KYMERA THERAPEUTICS INC	27,009 (-4.4%)	$3.097M (+31.6%)	0.0%	$68.69	—	COM	501575104
FICO	FAIR ISAAC CORP	6,520 (-18.4%)	$7.789M (-8.7%)	0.0%	$1242.10	—	COM	303250104
REZI	RESIDEO TECHNOLOGIES INC	88,015 (-14.6%)	$2.737M (-21.2%)	0.0%	$24.94	—	COM	76118Y104
FBCG	FIDELITY COVINGTON TRUST	76,635 (-4.6%)	$4.76M (+18.2%)	0.0%	$39.97	—	BLUE CHIP GRWTH	316092352
IRTC	IRHYTHM HOLDINGS INC	9,571 (-39.6%)	$1.138M (-39.1%)	0.0%	$120.19	—	COM	450056106
IEUR	ISHARES TR	204,382 (-1.9%)	$15.36M (+5.0%)	0.0%	$51.66	—	CORE MSCI EURO	46434V738
PRAX	PRAXIS PRECISION MEDICINES I	13,512 (-17.0%)	$4.524M (-13.8%)	0.0%	$167.72	—	COM NEW	74006W207
BIDU	BAIDU INC	97,868 (-8.4%)	$11.19M (-6.1%)	0.0%	$108.80	—	SPON ADR REP A	056752108
CLVT	CLARIVATE PLC	415,956 (-35.0%)	$898K (-44.5%)	0.0%	$2.87	—	ORD SHS	G21810109
CLSE	TRUST FOR PROFESSIONAL MANAG	126,169 (-1.1%)	$4.307M (+19.9%)	0.0%	$18.30	—	CONVERGENCE LNG	89834G760
SRPT	SAREPTA THERAPEUTICS INC	62,364 (-25.9%)	$1.121M (-38.8%)	0.0%	$19.81	—	COM	803607100
FLS	FLOWSERVE CORP	44,100 (-18.4%)	$3.27M (-17.7%)	0.0%	$58.51	—	COM	34354P105
VOX	VANGUARD WORLD FD	10,250 (-28.5%)	$1.885M (-26.9%)	0.0%	$126.64	—	COMM SRVC ETF	92204A884
GATX	GATX CORP	28,405 (-15.1%)	$5.033M (-11.9%)	0.0%	$134.34	—	COM	361448103
OIS	OIL STS INTL INC	146,316 (-7.3%)	$1.172M (-36.2%)	0.0%	$6.79	—	COM	678026105
ETHA	ISHARES ETHEREUM TR	88,755 (-18.1%)	$1.055M (-38.5%)	0.0%	$24.29	—	SHS	46438R105
FUTU	FUTU HLDGS LTD	12,640 (-6.3%)	$1.185M (-35.8%)	0.0%	$62.82	—	SPON ADS CL A	36118L106
ERAS	ERASCA INC	405,879 (-3.1%)	$7.436M (+9.7%)	0.0%	$2.36	—	COM	29479A108
SHY	ISHARES TR	134,584 (-5.1%)	$11.05M (-5.6%)	0.0%	$83.13	—	1 3 YR TREAS BD	464287457
CRML	CRITICAL METALS CORP	321,490 (-3.4%)	$3.295M (+24.7%)	0.0%	$6.10	—	PUBCO ORD SHS	G2662B103
BCO	BRINKS CO	20,020 (-18.3%)	$1.892M (-25.5%)	0.0%	$91.60	—	COM	109696104
SCHO	SCHWAB STRATEGIC TR	374,721 (-6.2%)	$9.046M (-6.7%)	0.0%	$36.66	—	SHT TM US TRES	808524862
NABL	N-ABLE INC	253,920 (-24.2%)	$932K (-40.4%)	0.0%	$7.49	—	COMMON STOCK	62878D100
RTO	RENTOKIL INITIAL PLC	54,968 (-21.4%)	$1.573M (-28.6%)	0.0%	$27.37	—	SPONSORED ADR	760125104
MIR	MIRION TECHNOLOGIES INC	109,597 (-21.3%)	$1.965M (-24.1%)	0.0%	$18.19	—	COM CL A	60471A101
FIGS	FIGS INC	81,640 (-17.3%)	$835K (-42.7%)	0.0%	$6.60	—	CL A	30260D103
BBT	BEACON FINANCIAL CORP.	7,416 (-73.7%)	$226K (-73.3%)	0.0%	$27.47	—	COM	084680107
YUMC	YUM CHINA HLDGS INC	72,081 (-1.3%)	$2.946M (-17.3%)	0.0%	$43.94	—	COM	98850P109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	82,533 (-1.1%)	$1.77M (+52.9%)	0.0%	$10.61	—	COM	00650F109
CNXC	CONCENTRIX CORP	12,281 (-62.0%)	$275K (-68.8%)	0.0%	$42.17	—	COM	20602D101
LMAT	LEMAITRE VASCULAR INC	8,622 (-34.4%)	$827K (-42.3%)	0.0%	$85.02	—	COM	525558201
OTEX	OPEN TEXT CORP	118,885 (-18.4%)	$2.633M (-18.7%)	0.0%	$28.53	—	COM	683715106
GDXJ	VANECK ETF TRUST	24,598 (-2.2%)	$2.417M (-20.0%)	0.0%	$93.24	—	JUNIOR GOLD MINE	92189F791
IWL	ISHARES TR	50,650 (-7.3%)	$9.368M (+6.9%)	0.0%	$144.47	—	RUS TOP 200 ETF	464289446
AAAU	GOLDMAN SACHS PHYSICAL GOLD	49,586 (-10.7%)	$1.962M (-23.5%)	0.0%	$24.04	—	UNIT	38150K103
SPYD	SPDR SERIES TRUST	77,102 (-17.9%)	$3.679M (-13.9%)	0.0%	$40.99	—	ST STR SP500DIV	78468R788
RDNT	RADNET INC	24,560 (-34.9%)	$1.515M (-28.2%)	0.0%	$61.99	—	COM	750491102
CLX	CLOROX CO DEL	58,082 (-1.9%)	$5.543M (-9.7%)	0.0%	$123.42	—	COM	189054109
KMT	KENNAMETAL INC	118,540 (-9.5%)	$4.155M (-12.3%)	0.0%	$27.62	—	COM	489170100
RELX	RELX PLC	239,729 (-2.7%)	$7.592M (-7.1%)	0.0%	$39.38	—	SPONSORED ADR	759530108
PTLO	PORTILLOS INC	47,770 (-68.6%)	$226K (-71.8%)	0.0%	$5.70	—	COM CL A	73642K106
LBRDK	LIBERTY BROADBAND CORP	8,926 (-48.6%)	$297K (-66.0%)	0.0%	$76.76	—	COM SER C	530307305
WGO	WINNEBAGO INDS INC	32,337 (-36.8%)	$1.01M (-36.3%)	0.0%	$42.72	—	COM	974637100
IXC	ISHARES TR	27,101 (-18.0%)	$1.331M (-30.1%)	0.0%	$38.17	—	GLOBAL ENERG ETF	464287341
FRPT	FRESHPET INC	4,093 (-70.2%)	$242K (-70.1%)	0.0%	$59.81	—	COM	358039105
AMTM	AMENTUM HOLDINGS INC	54,404 (-16.0%)	$1.125M (-33.4%)	0.0%	$27.74	—	COM	023939101
WDFC	WD 40 CO	25,587 (-8.1%)	$6.234M (+9.8%)	0.0%	$211.51	—	COM	929236107
XLF	SELECT SECTOR SPDR TR	496,024 (-5.9%)	$26.59M (+2.1%)	0.0%	$38.14	—	ST STR FINL ETF	81369Y605
ACM	AECOM	31,668 (-2.7%)	$2.21M (-20.0%)	0.0%	$88.88	—	COM	00766T100
GPI	GROUP 1 AUTOMOTIVE INC	8,570 (-6.9%)	$2.495M (-18.0%)	0.0%	$358.77	—	COM	398905109
DAN	DANA INC	58,915 (-7.8%)	$1.603M (-25.4%)	0.0%	$20.60	—	COM	235825205
DOLE	DOLE PLC	111,306 (-23.2%)	$1.527M (-26.2%)	0.0%	$14.21	—	ORD SHS	G27907107
MAIN	MAIN STR CAP CORP	73,515 (-10.6%)	$3.814M (-12.4%)	0.0%	$45.16	—	COM	56035L104
XP	XP INC	96,176 (-13.0%)	$1.564M (-25.7%)	0.0%	$17.86	—	CL A	G98239109
DOCS	DOXIMITY INC	119,957 (-7.7%)	$2.488M (-17.8%)	0.0%	$37.11	—	CL A	26622P107
CALX	CALIX INC	26,782 (-14.6%)	$1M (-34.9%)	0.0%	$42.90	—	COM	13100M509
PAUG	INNOVATOR ETFS TRUST	264,560 (-2.1%)	$12.07M (+4.6%)	0.0%	$42.72	—	US EQTY PWR BF	45782C680
AVNT	AVIENT CORPORATION	60,724 (-20.7%)	$2.244M (-19.2%)	0.0%	$37.75	—	COM	05368V106
PATH	UIPATH INC	140,610 (-24.3%)	$1.528M (-25.9%)	0.0%	$15.27	—	CL A	90364P105
PAAS	PAN AMERN SILVER CORP	50,768 (-1.2%)	$2.274M (-19.0%)	0.0%	$24.90	—	COM	697900108
FIVN	FIVE9 INC	170,615 (-16.8%)	$3.638M (+16.9%)	0.0%	$20.42	—	COM	338307101
BILL	BILL HOLDINGS INC	8,078 (-62.2%)	$292K (-64.3%)	0.0%	$47.29	—	COM	090043100
SPAB	SPDR SERIES TRUST	1,251,760 (-1.2%)	$31.94M (-1.6%)	0.0%	$26.97	—	ST STR AGGRE ETF	78464A649
DFCF	DIMENSIONAL ETF TRUST	210,072 (-5.5%)	$8.867M (-5.6%)	0.0%	$42.21	—	CORE FIXE IN ETF	25434V872
CCI	CROWN CASTLE INC	67,653 (-2.5%)	$5.123M (-9.2%)	0.0%	$112.37	—	COM	22822V101
OBDC	BLUE OWL CAPITAL CORPORATION	546,603 (-6.4%)	$5.942M (-8.0%)	0.0%	$12.93	—	COM	69121K104
TTEK	TETRA TECH INC NEW	140,335 (-7.4%)	$4.054M (-11.2%)	0.0%	$37.32	—	COM	88162G103
LAND	GLADSTONE LD CORP	26,323 (-63.4%)	$225K (-69.4%)	0.0%	$10.55	—	COM	376549101
RXT	RACKSPACE TECHNOLOGY INC	100,794 (-35.3%)	$658K (+331.0%)	0.0%	$0.87	—	COM	750102105
PAVE	GLOBAL X FDS	91,673 (-4.9%)	$5.401M (+10.2%)	0.0%	$39.27	—	US INFR DEV ETF	37954Y673
LNN	LINDSAY CORP	13,687 (-25.7%)	$1.694M (-22.7%)	0.0%	$122.72	—	COM	535555106
EWY	ISHARES INC	7,853 (-11.2%)	$1.585M (+45.8%)	0.0%	$88.78	—	MSCI STH KOR ETF	464286772
CNX	CNX RES CORP	71,174 (-5.7%)	$2.415M (-17.0%)	0.0%	$28.73	—	COM	12653C108
FXI	ISHARES TR	11,192 (-52.5%)	$354K (-58.2%)	0.0%	$37.39	—	CHINA LG-CAP ETF	464287184
GFL	GFL ENVIRONMENTAL INC	25,781 (-25.3%)	$948K (-34.1%)	0.0%	$39.81	—	SUB VTG SHS	36168Q104
MIDD	MIDDLEBY CORP	12,806 (-1.0%)	$2.203M (+28.4%)	0.0%	$140.23	—	COM	596278101
BBAX	J P MORGAN EXCHANGE TRADED F	11,374 (-42.1%)	$681K (-41.7%)	0.0%	$55.30	—	BETA DEVE EX ETF	46641Q233
SUPN	SUPERNUS PHARMACEUTICALS	16,513 (-31.9%)	$768K (-38.8%)	0.0%	$39.43	—	COM	868459108
BSCS	INVESCO EXCH TRD SLF IDX FD	67,936 (-25.7%)	$1.384M (-25.9%)	0.0%	$20.25	—	INVSCO BLSH 28	46138J643
ATMU	ATMUS FILTRATION TECHNOLOGIE	19,885 (-24.6%)	$1.014M (-32.2%)	0.0%	$49.50	—	COM	04956D107
IBDS	ISHARES TR	294,645 (-6.2%)	$7.136M (-6.3%)	0.0%	$23.89	—	IBONDS 27 ETF	46435UAA9
ACHC	ACADIA HEALTHCARE COMPANY IN	118,110 (-8.4%)	$3.488M (+15.7%)	0.0%	$16.11	—	COM	00404A109
SOUN	SOUNDHOUND AI INC	115,946 (-34.7%)	$750K (-38.5%)	0.0%	$11.12	—	CLASS A COM	836100107
USLM	UNITED STS LIME & MINERALS I	7,510 (-21.8%)	$786K (-37.3%)	0.0%	$106.09	—	COM	911922102
NXST	NEXSTAR MEDIA GROUP INC	6,644 (-27.3%)	$1.187M (-28.2%)	0.0%	$175.09	—	COMMON STOCK	65336K103
RAL	RALLIANT CORP	22,566 (-21.6%)	$1.662M (+38.9%)	0.0%	$46.49	—	COM	750940108
SOFI	SOFI TECHNOLOGIES INC	286,788 (-2.7%)	$5.142M (+9.9%)	0.0%	$18.33	—	COM	83406F102
STWD	STARWOOD PPTY TR INC	146,168 (-11.9%)	$2.394M (-16.2%)	0.0%	$19.12	—	COM	85571B105
HURN	HURON CONSULTING GROUP INC	6,401 (-21.3%)	$577K (-44.4%)	0.0%	$134.88	—	COM	447462102
ARLP	ALLIANCE RESOURCE PARTNERS L	88,327 (-5.1%)	$2.118M (-17.7%)	0.0%	$24.85	—	UT LTD PART	01877R108
TSLX	SIXTH STREET SPECIALTY LENDI	15,916 (-59.9%)	$273K (-62.5%)	0.0%	$21.71	—	COM	83012A109
CNM	CORE & MAIN INC	13,537 (-39.6%)	$653K (-41.0%)	0.0%	$53.29	—	CL A	21874C102
STRA	STRATEGIC ED INC	59,114 (-1.6%)	$4.529M (-9.1%)	0.0%	$81.22	—	COM	86272C103
MEDP	MEDPACE HLDGS INC	15,387 (-4.0%)	$8.149M (+5.9%)	0.0%	$405.00	—	COM	58506Q109
SUI	SUN CMNTYS INC	10,618 (-22.4%)	$1.273M (-26.1%)	0.0%	$133.36	—	COM	866674104
CMCO	COLUMBUS MCKINNON CORP N Y	102,063 (-25.6%)	$1.544M (-22.5%)	0.0%	$20.69	—	COM	199333105
PRVA	PRIVIA HEALTH GROUP INC	108,033 (-4.7%)	$2.78M (+19.3%)	0.0%	$21.39	—	COM	74276R102
GSBD	GOLDMAN SACHS BDC INC	90,757 (-38.4%)	$860K (-34.2%)	0.0%	$17.30	—	SHS	38147U107
FDN	FIRST TR EXCHANGE-TRADED FD	24,216 (-5.0%)	$6.411M (+7.5%)	0.0%	$195.87	—	DJ INTERNT IDX	33733E302
KMPR	KEMPER CORP	27,124 (-29.6%)	$731K (-37.9%)	0.0%	$44.74	—	COM	488401100
EQBK	EQUITY BANCSHARES INC	113,485 (-1.5%)	$5.56M (+8.7%)	0.0%	$31.05	—	COM CL A	29460X109
DECK	DECKERS OUTDOOR CORP	84,526 (-4.3%)	$8.393M (-5.0%)	0.0%	$115.99	—	COM	243537107
STEP	STEPSTONE GROUP INC	17,615 (-28.3%)	$729K (-37.8%)	0.0%	$49.44	—	COM CL A	85914M107
PFSI	PENNYMAC FINL SVCS INC NEW	9,616 (-34.3%)	$838K (-34.5%)	0.0%	$99.17	—	COM	70932M107
MPLX	MPLX LP	50,653 (-12.1%)	$2.853M (-13.2%)	0.0%	$39.75	—	COM UNIT REP LTD	55336V100
CRNX	CRINETICS PHARMACEUTICALS IN	40,476 (-24.5%)	$1.515M (-22.3%)	0.0%	$43.16	—	COM	22663K107
—	NUVEEN MUN VALUE FD INC	20,535 (-70.3%)	$189K (-69.5%)	0.0%	$9.19	—	COM	670928100
ZUMZ	ZUMIEZ INC	11,244 (-60.1%)	$200K (-67.9%)	0.0%	$24.06	—	COM	989817101
IBTL	ISHARES TR	58,431 (-25.6%)	$1.18M (-26.3%)	0.0%	$19.95	—	IBONDS DEC 2031	46436E460
JBS	JBS N.V.	52,083 (-9.9%)	$617K (-40.6%)	0.0%	$14.30	—	CL A SHS	N4732M103
SDY	SPDR SERIES TRUST	423,949 (-3.5%)	$64.52M (+0.7%)	0.0%	$94.67	—	ST STR SP DIV	78464A763
TLT	ISHARES TR	34,873 (-12.0%)	$3.014M (-12.2%)	0.0%	$94.26	—	20 YR TR BD ETF	464287432
XLC	SELECT SECTOR SPDR TR	71,346 (-1.9%)	$7.643M (-5.2%)	0.0%	$87.16	—	ST STR SVC ETF	81369Y852
BOTZ	GLOBAL X FDS	108,540 (-2.6%)	$4.118M (+11.2%)	0.0%	$28.45	—	RBTCS ARTFL INTE	37954Y715
CART	MAPLEBEAR INC	53,671 (-5.5%)	$2.541M (+19.5%)	0.0%	$37.43	—	COM	565394103
NIC	NICOLET BANKSHARES INC	39,691 (-4.1%)	$6.564M (+6.7%)	0.0%	$121.19	—	COM	65406E102
FULC	FULCRUM THERAPEUTICS INC	21,373 (-66.7%)	$78,225 (-84.1%)	0.0%	$9.22	—	COM	359616109
QS	QUANTUMSCAPE CORP	380,139 (-1.5%)	$2.874M (+16.8%)	0.0%	$5.34	—	COM CL A	74767V109
KTB	KONTOOR BRANDS INC	58,614 (-7.9%)	$4.885M (+9.2%)	0.0%	$56.42	—	COM	50050N103
GRPM	INVESCO EXCHANGE TRADED FD T	35,296 (-16.6%)	$4.594M (-8.2%)	0.0%	$111.87	—	S&P MIDCAP 400	46137V225
ACHR	ARCHER AVIATION INC	175,030 (-26.8%)	$828K (-33.1%)	0.0%	$8.48	—	COM CL A	03945R102
EMBC	EMBECTA CORP	10,583 (-78.9%)	$34,500 (-92.2%)	0.0%	$11.49	—	COMMON STOCK	29082K105
PAA	PLAINS ALL AMERN PIPELINE L	59,426 (-23.4%)	$1.323M (-23.6%)	0.0%	$16.12	—	UNIT LTD PARTN	726503105
BBCA	J P MORGAN EXCHANGE TRADED F	20,128 (-21.4%)	$2.001M (-16.9%)	0.0%	$80.99	—	BETA CDA ETF NEW	46641Q225
BPOP	POPULAR INC	16,182 (-3.5%)	$2.657M (+18.1%)	0.0%	$102.55	—	COM NEW	733174700
BRZE	BRAZE INC	139,462 (-4.1%)	$3.025M (-11.9%)	0.0%	$26.69	—	COM CL A	10576N102
BSCR	INVESCO EXCH TRD SLF IDX FD	85,993 (-19.4%)	$1.687M (-19.4%)	0.0%	$19.45	—	BULSHS 2027 CB	46138J783
COTY	COTY INC	259,104 (-45.9%)	$560K (-41.9%)	0.0%	$3.47	—	COM CL A	222070203
FMB	FIRST TR EXCH TRADED FD III	31,742 (-20.9%)	$1.63M (-19.8%)	0.0%	$50.43	—	MANAGD MUN ETF	33739N108
GSEW	GOLDMAN SACHS ETF TR	83,924 (-5.5%)	$7.924M (+5.4%)	0.0%	$64.66	—	EQUAL WEIGHT US	381430438
PWP	PERELLA WEINBERG PARTNERS	23,221 (-45.5%)	$371K (-52.1%)	0.0%	$20.62	—	CLASS A COM	71367G102
—	VIRTUS DIVIDEND INTEREST & P	182,430 (-2.9%)	$2.771M (+16.9%)	0.0%	$12.63	—	COM	92840R101
ALKT	ALKAMI TECHNOLOGY INC	17,132 (-62.2%)	$310K (-56.3%)	0.0%	$22.57	—	COM	01644J108
AXS	AXIS CAP HLDGS LTD	35,422 (-14.5%)	$3.806M (-9.4%)	0.0%	$96.89	—	SHS	G0692U109
EWJ	ISHARES INC	50,246 (-1.2%)	$4.686M (+9.2%)	0.0%	$63.99	—	MSCI JAPAN ETF	46434G822
ARLO	ARLO TECHNOLOGIES INC	32,607 (-44.3%)	$440K (-47.2%)	0.0%	$13.26	—	COM	04206A101
ALHC	ALIGNMENT HEALTHCARE INC	64,527 (-41.1%)	$1.536M (-20.4%)	0.0%	$15.03	—	COM	01625V104
BBUC	BROOKFIELD BUSINESS CORP	75,833 (-9.6%)	$2.264M (-14.7%)	0.0%	$31.64	—	CL A SUB VTG SH	113006100
ETSY	ETSY INC	16,517 (-3.4%)	$1.244M (+45.6%)	0.0%	$73.12	—	COM	29786A106
ETHE	GRAYSCALE ETHEREUM STAKING E	25,171 (-39.5%)	$321K (-54.7%)	0.0%	$23.41	—	SHS	389638107
DUHP	DIMENSIONAL ETF TRUST	118,260 (-4.4%)	$4.935M (+8.5%)	0.0%	$32.21	—	US HIGH PROF ETF	25434V831
BITB	BITWISE BITCOIN ETF TR	59,252 (-4.0%)	$1.888M (-16.9%)	0.0%	$42.33	—	SHS BEN INT	09174C104
FTCS	FIRST TR EXCHANGE-TRADED FD	77,926 (-6.1%)	$7.319M (-4.9%)	0.0%	$87.47	—	CAP STRENGTH ETF	33733E104
EDV	VANGUARD WORLD FD	10,814 (-35.0%)	$704K (-34.8%)	0.0%	$64.95	—	EXTENDED DUR	921910709
VTR	VENTAS INC	142,720 (-5.1%)	$12.67M (+3.1%)	0.0%	$60.89	—	COM	92276F100
XLP	SELECT SECTOR SPDR TR	155,838 (-4.1%)	$12.95M (-2.8%)	0.0%	$64.26	—	ST STR STAPL ETF	81369Y308
GPC	GENUINE PARTS CO	42,762 (-16.5%)	$5.045M (-6.9%)	0.0%	$120.17	—	COM	372460105
HE	HAWAIIAN ELEC INDS INC MTN B	45,587 (-31.6%)	$617K (-37.7%)	0.0%	$13.02	—	COM	419870100
KVYO	KLAVIYO INC	11,450 (-59.0%)	$173K (-68.2%)	0.0%	$29.14	—	COM SER A	49845K101
PSEC	PROSPECT CAP CORP	46,845 (-74.3%)	$108K (-77.3%)	0.0%	$3.99	—	COM	74348T102
QTWO	Q2 HLDGS INC	42,770 (-16.5%)	$2.057M (-15.1%)	0.0%	$67.96	—	COM	74736L109
RAMP	LIVERAMP HLDGS INC	53,326 (-13.9%)	$2.007M (+22.3%)	0.0%	$27.33	—	COM	53815P108
IDV	ISHARES TR	152,262 (-2.9%)	$6.308M (-5.5%)	0.0%	$30.28	—	INTL SEL DIV ETF	464288448
FAF	FIRST AMERN FINL CORP	18,749 (-31.5%)	$1.286M (-22.1%)	0.0%	$58.48	—	COM	31847R102
RTH	VANECK ETF TRUST	3,870 (-28.3%)	$990K (-26.9%)	0.0%	$224.51	—	RETAIL ETF	92189F684
GTN	GRAY MEDIA INC	101,380 (-42.3%)	$402K (-47.3%)	0.0%	$4.55	—	COM	389375106
USO	UNITED STS OIL FD LP	4,104 (-34.2%)	$437K (-45.0%)	0.0%	$49.97	—	UNITS	91232N207
AUB	ATLANTIC UN BANKSHARES CORP	73,147 (-24.2%)	$3.095M (-10.3%)	0.0%	$28.76	—	COM	04911A107
IMXI	INTERNATIONAL MONEY EXPRESS	19,645 (-51.3%)	$284K (-55.5%)	0.0%	$13.67	—	COM	46005L101
BMI	BADGER METER INC	26,378 (-5.8%)	$3.914M (-8.3%)	0.0%	$162.39	—	COM	056525108
SNDA	SONIDA SENIOR LIVING INC	11,361 (-54.8%)	$464K (-42.8%)	0.0%	$32.91	—	COM	140475203
UFEB	INNOVATOR ETFS TRUST	14,251 (-42.2%)	$551K (-38.5%)	0.0%	$36.30	—	US EQT ULTRA BFR	45782C425
AMRX	AMNEAL PHARMACEUTICALS INC	72,430 (-1.1%)	$1.254M (+37.7%)	0.0%	$10.31	—	COM STK CL A	03168L105
WRBY	WARBY PARKER INC	53,894 (-12.3%)	$1.635M (+26.2%)	0.0%	$23.07	—	CL A COM	93403J106
GVI	ISHARES TR	2,429 (-56.3%)	$258K (-56.5%)	0.0%	$106.78	—	INTRM GOV CR ETF	464288612
ELAN	ELANCO ANIMAL HEALTH INC	102,591 (-14.1%)	$2.525M (-11.7%)	0.0%	$18.04	—	COM	28414H103
RCKT	ROCKET PHARMACEUTICALS INC	131,583 (-39.6%)	$450K (-42.3%)	0.0%	$5.65	—	COM	77313F106
TFI	SPDR SERIES TRUST	15,160 (-32.8%)	$694K (-32.1%)	0.0%	$47.85	—	ST STR NUVEE ETF	78468R721
IVOV	VANGUARD ADMIRAL FDS INC	8,884 (-32.4%)	$1.013M (-24.4%)	0.0%	$100.16	—	MIDCP 400 VAL	921932844
CAVA	CAVA GROUP INC	33,892 (-8.2%)	$2.66M (-10.9%)	0.0%	$73.48	—	COM	148929102
TECL	DIREXION SHARES ETF TRUST	3,683 (-39.2%)	$850K (+62.0%)	0.0%	$111.21	—	DA TE BU 3X ETF	25459W102
ARVN	ARVINAS INC	35,029 (-39.7%)	$291K (-52.8%)	0.0%	$10.48	—	COM	04335A105
RITM	RITHM CAPITAL CORP	144,795 (-18.4%)	$1.36M (-19.1%)	0.0%	$11.08	—	COM NEW	64828T201
ESTC	ELASTIC N V	52,330 (-20.8%)	$2.984M (-9.7%)	0.0%	$84.06	—	ORD SHS	N14506104
NHI	NATIONAL HEALTH INVS INC	11,389 (-22.4%)	$869K (-26.8%)	0.0%	$76.47	—	COM	63633D104
GDOT	GREEN DOT CORP	81,206 (-35.4%)	$1.097M (-22.3%)	0.0%	$11.62	—	CL A	39304D102
KD	KYNDRYL HLDGS INC	154,129 (-1.7%)	$1.743M (-15.2%)	0.0%	$24.27	—	COMMON STOCK	50155Q100
EYE	NATIONAL VISION HLDGS INC	27,798 (-14.3%)	$528K (-37.1%)	0.0%	$21.26	—	COM	63845R107
QXO	QXO INC	87,474 (-6.8%)	$1.512M (-17.1%)	0.0%	$21.10	—	COM NEW	82846H405
VMBS	VANGUARD SCOTTSDALE FDS	53,961 (-10.7%)	$2.526M (-11.0%)	0.0%	$46.43	—	MTG-BKD SECS ETF	92206C771
Z	ZILLOW GROUP INC	19,462 (-12.8%)	$613K (-33.5%)	0.0%	$60.92	—	CL C CAP STK	98954M200
APD	AIR PRODUCTS AND CHEMICALS I	86,337 (-2.1%)	$25.31M (-1.2%)	0.0%	$249.56	—	COM	009158106
RYN	RAYONIER INC	33,617 (-32.3%)	$715K (-30.1%)	0.0%	$27.32	—	COM	754907103
KDEC	INNOVATOR ETFS TRUST	214,228 (-4.6%)	$6.08M (+5.3%)	0.0%	$25.70	—	US SMALL CAP PWR	45784N833
QFIN	QFIN HOLDINGS INC	33,561 (-48.2%)	$531K (-36.6%)	0.0%	$22.59	—	AMERICAN DEP	88557W101
IHI	ISHARES TR	37,348 (-7.4%)	$1.845M (-14.2%)	0.0%	$66.45	—	U.S. MED DVC ETF	464288810
NAGE	NIAGEN BIOSCIENCE INC	18,254 (-77.9%)	$58,231 (-84.0%)	0.0%	$7.81	—	COM NEW	171077407
IOT	SAMSARA INC	99,665 (-10.7%)	$3.232M (-8.6%)	0.0%	$35.89	—	COM CL A	79589L106
NSSC	NAPCO SEC TECHNOLOGIES INC	30,383 (-17.9%)	$1.154M (-20.8%)	0.0%	$38.32	—	COM	630402105
BAR	GRANITESHARES GOLD TR	12,011 (-28.8%)	$475K (-39.0%)	0.0%	$33.27	—	SHS BEN INT	38748G101
NATR	NATURES SUNSHINE PRODS INC	16,389 (-40.1%)	$357K (-45.6%)	0.0%	$20.52	—	COM	639027101
NUEM	NUSHARES ETF TR	57,115 (-1.2%)	$2.424M (+14.1%)	0.0%	$31.38	—	NUVEEN ESG EMRGN	67092P888
FRHC	FREEDOM HOLDING CORP	6,158 (-19.0%)	$803K (-27.0%)	0.0%	$123.54	—	COM	356390104
BZH	BEAZER HOMES USA INC	48,718 (-12.5%)	$1.367M (+27.6%)	0.0%	$23.59	—	COM NEW	07556Q881
BKD	BROOKDALE SR LIVING INC	54,055 (-36.3%)	$870K (-25.0%)	0.0%	$9.54	—	COM	112463104
AXTI	AXT INC	35,980 (-11.0%)	$2.593M (+12.6%)	0.0%	$1.94	—	COM	00246W103
CG	CARLYLE GROUP INC	22,333 (-12.0%)	$940K (-23.4%)	0.0%	$47.46	—	COM	14316J108
KOCT	INNOVATOR ETFS TRUST	163,752 (-4.7%)	$6.118M (+4.9%)	0.0%	$33.93	—	US SML CP PWR B	45782C599
PBP	INVESCO EXCHANGE TRADED FD T	157,604 (-11.0%)	$3.609M (-7.3%)	0.0%	$23.51	—	S&P500 BUY WRT	46137V399
JHX	JAMES HARDIE INDS PLC	46,041 (-5.3%)	$1.205M (+30.9%)	0.0%	$23.95	—	ORD SHS	G4253H101
GOLF	ACUSHNET HLDGS CORP	11,945 (-34.3%)	$1.416M (-16.7%)	0.0%	$73.02	—	COM	005098108
BBIO	BRIDGEBIO PHARMA INC	115,511 (-3.5%)	$8.603M (-3.2%)	0.0%	$41.13	—	COM	10806X102
MWA	MUELLER WTR PRODS INC	86,614 (-5.5%)	$2.237M (-11.2%)	0.0%	$23.23	—	COM SER A	624758108
—	NUVEEN AMT FREE QLTY MUN INC	68,428 (-29.2%)	$803K (-26.0%)	0.0%	$11.33	—	COM	670657105
ARKK	ARK ETF TR	36,930 (-7.7%)	$2.985M (+10.4%)	0.0%	$70.03	—	INNOVATION ETF	00214Q104
TTC	TORO CO	99,800 (-6.8%)	$9.723M (-2.8%)	0.0%	$84.92	—	COM	891092108
FXG	FIRST TR EXCHANGE-TRADED FD	7,511 (-36.2%)	$470K (-37.3%)	0.0%	$65.34	—	CONSUMR STAPLE	33734X119
ASR	GRUPO AEROPORTUARIO DEL SURE	2,671 (-18.3%)	$819K (-25.5%)	0.0%	$313.33	—	SPON ADR SER B	40051E202
TU	TELUS CORPORATION	109,534 (-2.2%)	$1.158M (-19.4%)	0.0%	$14.32	—	COM	87971M103
NIO	NIO INC	172,924 (-9.6%)	$875K (-24.1%)	0.0%	$13.34	—	SPON ADS	62914V106
USTB	VICTORY PORTFOLIOS II	7,734 (-41.6%)	$391K (-41.5%)	0.0%	$50.84	—	SHORT TRM BD ETF	92647N535
FLR	FLUOR CORP	131,756 (-7.2%)	$6.903M (+4.2%)	0.0%	$42.33	—	COM	343412102
UUUU	ENERGY FUELS INC	63,171 (-3.2%)	$916K (-23.1%)	0.0%	$6.65	—	COM NEW	292671708
GIL	GILDAN ACTIVEWEAR INC	39,245 (-5.0%)	$2.025M (-11.9%)	0.0%	$51.23	—	COM	375916103
ADCT	ADC THERAPEUTICS SA	24,032 (-69.6%)	$25,714 (-91.3%)	0.0%	$2.87	—	SHS	H0036K147
HLLY	HOLLEY INC	21,653 (-79.6%)	$55,215 (-83.0%)	0.0%	$3.52	—	COM	43538H103
DFAR	DIMENSIONAL ETF TRUST	154,582 (-3.2%)	$4.044M (+7.1%)	0.0%	$23.05	—	US REAL ESTA ETF	25434V823
TDS	TELEPHONE & DATA SYS INC	22,611 (-13.5%)	$837K (-23.9%)	0.0%	$30.03	—	COM NEW	879433829
AUR	AURORA INNOVATION INC	132,610 (-14.9%)	$904K (+40.9%)	0.0%	$5.47	—	CLASS A COM	051774107
LEU	CENTRUS ENERGY CORP	3,689 (-27.4%)	$619K (-29.7%)	0.0%	$175.53	—	CL A	15643U104
GCT	GIGACLOUD TECHNOLOGY INC	12,492 (-13.7%)	$395K (-39.9%)	0.0%	$29.67	—	CLASS A ORD	G38644103
BL	BLACKLINE INC	26,137 (-2.7%)	$734K (-26.2%)	0.0%	$50.80	—	COM	09239B109
ITUB	ITAU UNIBANCO HLDG S A	310,424 (-7.0%)	$2.536M (-9.3%)	0.0%	$7.03	—	SPON ADR REP PFD	465562106
IHF	ISHARES TR	28,716 (-9.6%)	$1.589M (+19.5%)	0.0%	$83.74	—	US HLTHCR PR ETF	464288828
PSEP	INNOVATOR ETFS TRUST	228,401 (-4.1%)	$10.52M (+2.5%)	0.0%	$43.07	—	US EQTY PWR BUF	45782C656
HUBG	HUB GROUP INC	65,277 (-9.5%)	$2.858M (+9.9%)	0.0%	$38.51	—	CL A	443320106
TPYP	TORTOISE CAPITAL SERIES TRUS	224,568 (-1.7%)	$9.416M (-2.7%)	0.0%	$35.73	—	NORTH AMRCN PIPE	890930308
MPC	MARATHON PETE CORP	172,830 (-3.9%)	$44.19M (+0.6%)	0.0%	$93.66	—	COM	56585A102
WES	WESTERN MIDSTREAM PARTNERS L	38,676 (-18.3%)	$1.692M (-13.2%)	0.0%	$39.85	—	COM UNIT LP INT	958669103
MDYV	SPDR SERIES TRUST	29,403 (-1.1%)	$2.789M (+10.1%)	0.0%	$70.42	—	ST STR SP400VAL	78464A839
WT	WISDOMTREE INC	137,799 (-3.5%)	$2.334M (+12.3%)	0.0%	$11.69	—	COM	97717P104
SKY	CHAMPION HOMES INC	23,437 (-24.9%)	$2.065M (-11.0%)	0.0%	$81.64	—	COM	830830105
CWST	CASELLA WASTE SYS INC	23,391 (-7.8%)	$2.268M (+12.7%)	0.0%	$96.27	—	CL A	147448104
PEN	PENUMBRA INC	3,450 (-15.6%)	$1.089M (-18.9%)	0.0%	$251.11	—	COM	70975L107
GWX	SPDR INDEX SHS FDS	259,010 (-5.6%)	$11.33M (-2.2%)	0.0%	$30.20	—	ST INTL CAP ETF	78463X871
FPI	FARMLAND PARTNERS INC	13,139 (-61.0%)	$127K (-66.4%)	0.0%	$9.92	—	COM	31154R109
PBR/A	PETROLEO BRASILEIRO S A	55,008 (-2.3%)	$805K (-23.7%)	0.0%	$12.73	—	SP ADR NON VTG	71654V101
—	EATON VANCE RISK-MANAGED DIV	118,544 (-21.2%)	$980K (-20.3%)	0.0%	$8.46	—	COM	27829G106
AORT	ARTIVION INC	9,374 (-24.9%)	$211K (-53.9%)	0.0%	$26.01	—	COM	228903100
USFD	US FOODS HLDG CORP	49,491 (-5.2%)	$5.06M (+5.1%)	0.0%	$70.99	—	COM	912008109
CCK	CROWN HLDGS INC	63,248 (-7.1%)	$7.072M (+3.6%)	0.0%	$90.84	—	COM	228368106
LI	LI AUTO INC	14,503 (-37.7%)	$170K (-59.0%)	0.0%	$22.22	—	SPONSORED ADS	50202M102
FETH	FIDELITY ETHEREUM FD	13,639 (-37.9%)	$215K (-53.2%)	0.0%	$29.11	—	SHS	31613E103
RCUS	ARCUS BIOSCIENCES INC	31,342 (-6.3%)	$966K (+33.8%)	0.0%	$9.99	—	COM	03969F109
JXN	JACKSON FINANCIAL INC	8,410 (-19.5%)	$861K (-22.0%)	0.0%	$74.41	—	COM CL A	46817M107
JMBS	JANUS DETROIT STR TR	12,684 (-29.5%)	$571K (-29.8%)	0.0%	$45.35	—	HENDERSON MTG	47103U852
FREL	FIDELITY COVINGTON TRUST	203,021 (-4.3%)	$5.949M (+4.2%)	0.0%	$23.01	—	MSCI RL EST ETF	316092857
BWXT	BWX TECHNOLOGIES INC	19,349 (-1.3%)	$3.766M (-6.0%)	0.0%	$133.34	—	COM	05605H100
JNK	SPDR SERIES TRUST	15,970 (-14.1%)	$1.539M (-13.5%)	0.0%	$96.72	—	ST BLOO HIGH ETF	78468R622
BSCT	INVESCO EXCH TRD SLF IDX FD	47,936 (-20.8%)	$890K (-21.2%)	0.0%	$18.56	—	BULETSHS 2029	46138J577
FRDM	EA SERIES TRUST	21,335 (-11.5%)	$1.555M (+18.1%)	0.0%	$41.38	—	FREEDOM 100 EM	02072L607
—	FS SPECIALTY LENDING FD	42,706 (-25.2%)	$476K (-33.3%)	0.0%	$13.91	—	COM SH BEN INT	644323107
LDI	LOANDEPOT INC	11,729 (-93.4%)	$14,661 (-94.2%)	0.0%	$2.54	—	COM CL A	53946R106
XENE	XENON PHARMACEUTICALS INC	24,805 (-16.8%)	$1.497M (-13.7%)	0.0%	$38.99	—	COM	98420N105
MOAT	VANECK ETF TRUST	213,905 (-8.0%)	$22.24M (-1.1%)	0.0%	$80.80	—	MRNGSTR WDE MOAT	92189F643
CGGR	CAPITAL GROUP GROWTH ETF	41,748 (-3.3%)	$1.97M (+13.6%)	0.0%	$35.60	—	SHS CREAT UNIT	14020G101
CPNG	COUPANG INC	98,649 (-4.4%)	$1.714M (-12.0%)	0.0%	$21.12	—	CL A	22266T109
DSGX	DESCARTES SYS GROUP INC	65,836 (-1.7%)	$4.558M (-4.9%)	0.0%	$83.53	—	COM	249906108
SNDX	SYNDAX PHARMACEUTICALS INC	23,415 (-26.6%)	$512K (-31.3%)	0.0%	$16.84	—	COM	87164F105
JAKK	JAKKS PAC INC	77,104 (-1.7%)	$1.795M (+14.9%)	0.0%	$23.52	—	COM NEW	47012E403
AVES	AMERICAN CENTY ETF TR	46,433 (-1.0%)	$3.046M (+8.2%)	0.0%	$41.98	—	EMERGING MKT VAL	025072372
EFIV	SPDR SERIES TRUST	25,237 (-1.1%)	$1.841M (+14.4%)	0.0%	$66.11	—	SPDR S&P 500 ESG	78468R531
ICSH	ISHARES TR	142,669 (-3.0%)	$7.216M (-3.1%)	0.0%	$50.51	—	ULTRA SHORT DUR	46434V878
PLUS	EPLUS INC	34,173 (-1.6%)	$2.844M (+8.8%)	0.0%	$76.38	—	COM	294268107
BTC	GRAYSCALE BITCOIN MINI TR ET	44,819 (-3.5%)	$1.163M (-16.5%)	0.0%	$41.30	—	SHS NEW	389930207
FWRD	FORWARD AIR CORP	24,955 (-26.4%)	$337K (-40.5%)	0.0%	$21.87	—	COM	34986A104
LEG	LEGGETT & PLATT INC	185,156 (-5.7%)	$2.168M (+11.8%)	0.0%	$12.31	—	COM	524660107
POWA	INVESCO EXCH TRD SLF IDX FD	48,607 (-7.9%)	$4.318M (-5.0%)	0.0%	$66.01	—	BLOO PRI PWR ETF	46138J775
AQST	AQUESTIVE THERAPEUTICS INC	127,826 (-30.2%)	$532K (-30.1%)	0.0%	$3.77	—	COM	03843E104
CGON	CG ONCOLOGY INC	12,820 (-23.8%)	$911K (-20.1%)	0.0%	$41.91	—	COM	156944100
PDS	PRECISION DRILLING CORP	10,002 (-1.1%)	$767K (-23.0%)	0.0%	$48.15	—	COM NEW	74022D407
ELF	E L F BEAUTY INC	14,607 (-32.3%)	$1.081M (-17.3%)	0.0%	$108.32	—	COM	26856L103
PSFE	PAYSAFE LIMITED	88,159 (-32.1%)	$659K (-25.6%)	0.0%	$7.50	—	SHS	G6964L206
KNF	KNIFE RIVER CORP	107,066 (-4.8%)	$8.956M (-2.5%)	0.0%	$86.53	—	COMMON STOCK	498894104
NAVI	NAVIENT CORPORATION	272,974 (-12.4%)	$2.323M (-8.8%)	0.0%	$11.51	—	COM	63938C108
FEX	FIRST TR EXCHANGE-TRADED ALP	11,907 (-23.1%)	$1.665M (-11.8%)	0.0%	$98.85	—	COM SHS	33734K109
TYRA	TYRA BIOSCIENCES INC	21,803 (-9.0%)	$696K (-24.1%)	0.0%	$20.52	—	COM	90240B106
VLU	SPDR SERIES TRUST	11,260 (-1.8%)	$2.682M (+8.9%)	0.0%	$204.49	—	ST STR SP1500VT	78464A128
CNH	CNH INDL N V	271,740 (-8.6%)	$3.052M (-6.7%)	0.0%	$10.67	—	SHS	N20944109
MSIF	MSC INCOME FUND INC	34,450 (-31.8%)	$399K (-35.2%)	0.0%	$13.64	—	COM	55374X208
ISTB	ISHARES TR	143,802 (-2.6%)	$6.938M (-3.0%)	0.0%	$48.29	—	CORE 1 5 YR USD	46432F859
ARKB	ARK 21SHARES BITCOIN ETF	47,875 (-5.9%)	$932K (-18.6%)	0.0%	$46.47	—	SHS BEN INT	040919102
SKYT	SKYWATER TECHNOLOGY INC	36,012 (-5.3%)	$1.254M (+20.3%)	0.0%	$9.76	—	COM	83089J108
CSW	CSW INDUSTRIALS INC	39,563 (-8.1%)	$11.01M (-1.9%)	0.0%	$291.81	—	COM	126402106
FFBC	1ST FINL BANCORP	100,118 (-22.4%)	$3.387M (-5.8%)	0.0%	$24.13	—	COM	320209109
PHAT	PHATHOM PHARMACEUTICALS INC	52,750 (-24.9%)	$572K (-26.6%)	0.0%	$8.47	—	COM	71722W107
XPEV	XPENG INC	39,946 (-7.1%)	$529K (-28.1%)	0.0%	$23.45	—	ADS	98422D105
UGP	ULTRAPAR PARTICIPACOES SA	364,504 (-1.3%)	$1.83M (-10.1%)	0.0%	$3.61	—	SP ADR REP COM	90400P101
QNST	QUINSTREET INC	87,384 (-2.4%)	$1.28M (+19.1%)	0.0%	$13.61	—	COM	74874Q100
IBMO	ISHARES TR	11,563 (-40.8%)	$296K (-40.8%)	0.0%	$26.01	—	IBONDS DEC 26	46435U259
EQAL	INVESCO EXCH TRADED FD TR II	12,717 (-26.5%)	$754K (-20.9%)	0.0%	$46.14	—	RUSEL 1000 EQL	46138E420
EEMS	ISHARES INC	40,393 (-2.5%)	$3.065M (+6.9%)	0.0%	$44.10	—	EM MKT SM-CP ETF	464286475
OLMA	OLEMA PHARMACEUTICALS INC	70,263 (-2.7%)	$879K (-18.4%)	0.0%	$9.15	—	COM	68062P106
EWZ	ISHARES INC	29,559 (-6.8%)	$1.02M (-16.2%)	0.0%	$34.68	—	MSCI BRAZIL ETF	464286400
SKYY	FIRST TR EXCHANGE-TRADED FD	11,509 (-6.9%)	$1.549M (+14.5%)	0.0%	$80.83	—	CLOUD COMPUTING	33734X192
RDVI	FIRST TR EXCHANGE-TRADED FD	57,313 (-1.6%)	$1.685M (+13.2%)	0.0%	$24.33	—	FT VEST RIS	33738D879
VTS	VITESSE ENERGY INC	41,417 (-11.4%)	$653K (-23.1%)	0.0%	$21.30	—	COMMON STOCK	92852X103
XLB	SELECT SECTOR SPDR TR	84,408 (-6.0%)	$4.29M (-4.3%)	0.0%	$63.11	—	ST STR MATER ETF	81369Y100
ITRI	ITRON INC	19,279 (-7.2%)	$1.668M (-10.4%)	0.0%	$94.73	—	COM	465741106
FET	FORUM ENERGY TECHNOLOGIES IN	15,305 (-6.7%)	$769K (-20.1%)	0.0%	$38.08	—	COM	34984V209
TARS	TARSUS PHARMACEUTICALS INC	12,972 (-9.9%)	$816K (-19.1%)	0.0%	$38.70	—	COM	87650L103
OMCL	OMNICELL COM	31,511 (-5.7%)	$1.308M (+17.3%)	0.0%	$38.15	—	COM	68213N109
FAS	DIREXION SHARES ETF TRUST	1,816 (-53.1%)	$267K (-41.8%)	0.0%	$152.84	—	DAILY FINANCIAL	25459Y694
AHCO	ADAPTHEALTH CORP	15,271 (-48.1%)	$159K (-54.5%)	0.0%	$9.85	—	COMMON STOCK	00653Q102
FLTR	VANECK ETF TRUST	817,993 (-1.4%)	$20.95M (-0.9%)	0.0%	$25.45	—	IG FLOA RATE ETF	92189F486
—	NUVEEN MUN CR INCOME FD	46,221 (-27.4%)	$586K (-24.4%)	0.0%	$13.05	—	COM SH BEN INT	67070X101
PLMR	PALOMAR HLDGS INC	16,168 (-13.4%)	$2.043M (-8.4%)	0.0%	$119.73	—	COM	69753M105
BMBL	BUMBLE INC	52,092 (-52.0%)	$167K (-52.9%)	0.0%	$4.10	—	COM CL A	12047B105
JPIE	J P MORGAN EXCHANGE TRADED F	111,663 (-3.4%)	$5.142M (-3.5%)	0.0%	$46.31	—	INCOME ETF	46641Q159
IXG	ISHARES TR	2,440 (-43.2%)	$304K (-37.9%)	0.0%	$83.89	—	GLOBAL FINLS ETF	464287333
PCEF	INVESCO EXCH TRADED FD TR II	19,429 (-36.9%)	$395K (-31.9%)	0.0%	$24.50	—	CEF INM COMPSI	46138E404
NNI	NELNET INC	12,914 (-12.6%)	$1.722M (-9.7%)	0.0%	$113.58	—	CL A	64031N108
FLRN	SPDR SERIES TRUST	107,564 (-5.4%)	$3.318M (-5.2%)	0.0%	$30.61	—	ST STR RATE ETF	78468R200
ABCL	ABCELLERA BIOLOGICS INC	42,828 (-2.8%)	$336K (+118.7%)	0.0%	$3.02	—	COM	00288U106
NEOG	NEOGEN CORP	123,082 (-11.2%)	$1.107M (-14.0%)	0.0%	$9.77	—	COM	640491106
WNC	WABASH NATL CORP	37,904 (-52.6%)	$512K (-25.8%)	0.0%	$12.08	—	COM	929566107
AVXL	ANAVEX LIFE SCIENCES CORP	59,780 (-44.8%)	$155K (-53.5%)	0.0%	$7.57	—	COM NEW	032797300
IBMP	ISHARES TR	25,128 (-21.6%)	$639K (-21.7%)	0.0%	$25.46	—	IBONDS DEC 27	46435U283
BITO	PROSHARES TR	43,387 (-22.8%)	$346K (-33.8%)	0.0%	$22.38	—	BITCOIN ETF	74347G440
—	NUVEEN MINN QUALITY MUN INM	14,322 (-50.0%)	$173K (-50.3%)	0.0%	$11.72	—	SHS	670734102
MGPI	MGP INGREDIENTS INC NEW	31,966 (-19.9%)	$560K (-23.7%)	0.0%	$34.11	—	COM	55303J106
INBX	INHIBRX BIOSCIENCES INC	6,514 (-1.6%)	$617K (+38.7%)	0.0%	$69.45	—	COM	45720N103
AVIR	ATEA PHARMACEUTICALS INC	23,103 (-55.4%)	$107K (-61.4%)	0.0%	$3.68	—	COM	04683R106
ANDE	ANDERSONS INC	12,850 (-12.1%)	$879K (-16.2%)	0.0%	$49.13	—	COM	034164103
HLF	HERBALIFE LTD	42,428 (-14.2%)	$558K (-23.3%)	0.0%	$10.13	—	COM SHS	G4412G101
LXU	LSB INDS INC	37,753 (-2.6%)	$408K (-29.3%)	0.0%	$8.39	—	COM	502160104
IBMQ	ISHARES TR	24,229 (-21.4%)	$620K (-21.2%)	0.0%	$25.59	—	IBONDS DEC 28	46435U325
CMRE	COSTAMARE INC	30,100 (-13.6%)	$422K (-28.3%)	0.0%	$9.90	—	SHS	Y1771G102
TNL	TRAVEL PLUS LEISURE CO	20,427 (-18.2%)	$1.561M (-9.6%)	0.0%	$52.97	—	COM	894164102
BIP	BROOKFIELD INFRASTRUCTURE PA	60,814 (-7.7%)	$2.219M (-6.8%)	0.0%	$35.45	—	LP INT UNIT	G16252101
GBX	GREENBRIER COS INC	32,555 (-2.5%)	$1.596M (-9.2%)	0.0%	$48.57	—	COM	393657101
EQH	EQUITABLE HLDGS INC	26,084 (-1.7%)	$1.145M (+16.2%)	0.0%	$36.92	—	COM	29452E101
KRUS	KURA SUSHI USA INC	4,151 (-27.3%)	$239K (-40.0%)	0.0%	$57.17	—	CL A COM	501270102
SPH	SUBURBAN PROPANE PARTNERS L	33,979 (-9.6%)	$581K (-21.5%)	0.0%	$19.41	—	UNIT LTD PARTN	864482104
GLUE	MONTE ROSA THERAPEUTICS INC	22,726 (-4.8%)	$550K (+40.1%)	0.0%	$13.61	—	COM	61225M102
BRC	BRADY CORP	21,536 (-3.6%)	$1.972M (+8.7%)	0.0%	$70.08	—	CL A	104674106
IBMR	ISHARES TR	26,384 (-19.1%)	$670K (-19.0%)	0.0%	$25.46	—	IBONDS DEC 2029	46436E163
TXNM	TXNM ENERGY INC	29,152 (-5.9%)	$1.655M (-8.6%)	0.0%	$46.20	—	COM	69349H107
RSPH	INVESCO EXCHANGE TRADED FD T	81,064 (-14.0%)	$2.691M (-5.4%)	0.0%	$29.08	—	S&P500 EQL HLT	46137V332
VOXR	VOX ROYALTY CORP	88,244 (-19.1%)	$417K (-27.0%)	0.0%	$4.79	—	COM	92919F103
RCAT	RED CAT HLDGS INC	43,106 (-7.9%)	$459K (-25.1%)	0.0%	$11.96	—	COM	75644T100
INDY	ISHARES TR	20,680 (-16.9%)	$899K (-14.5%)	0.0%	$47.44	—	INDIA 50 ETF	464289529
SPGP	INVESCO EXCHANGE TRADED FD T	134,909 (-11.2%)	$16.5M (+0.9%)	0.0%	$98.76	—	S&P 500 GARP ETF	46137V431
WWW	WOLVERINE WORLD WIDE INC	39,272 (-20.0%)	$649K (-18.9%)	0.0%	$17.79	—	COM	978097103
NVDA	NVIDIA CORPORATION	6,800 (-32.0%)	$227K (+200.1%)	0.0%	$134.50	—	CALL	67066G104
YORW	YORK WTR CO	14,247 (-26.0%)	$437K (-25.5%)	0.0%	$32.00	—	COM	987184108
CMG	CHIPOTLE MEXICAN GRILL INC	391,711 (-6.9%)	$13.32M (-1.1%)	0.0%	$53.16	—	COM	169656105
SGI	SOMNIGROUP INTERNATIONAL INC	22,307 (-13.1%)	$1.749M (-7.8%)	0.0%	$60.89	—	COM	88023U101
RXST	RXSIGHT INC	18,380 (-52.0%)	$88,592 (-62.5%)	0.0%	$9.80	—	COM	78349D107
SUSB	ISHARES TR	31,888 (-15.4%)	$797K (-15.6%)	0.0%	$25.00	—	ESG AWRE 1 5 YR	46435G243
IJJ	ISHARES TR	180,776 (-9.8%)	$26.71M (+0.6%)	0.0%	$102.35	—	S&P MC 400VL ETF	464287705
BUFD	FIRST TR EXCHNG TRADED FD VI	123,372 (-1.9%)	$3.667M (+4.2%)	0.0%	$27.65	—	FT VEST DEEP ETF	33740U703
DCH	DAUCH CORP	185,380 (-4.5%)	$1.005M (-12.7%)	0.0%	$5.85	—	COM	024061103
XT	ISHARES TR	13,645 (-5.3%)	$1.127M (+14.8%)	0.0%	$62.83	—	FUTU EXPO TE ETF	46434V381
EPI	WISDOMTREE TR	27,553 (-15.1%)	$1.179M (-11.0%)	0.0%	$42.80	—	INDIA ERNGS FD	97717W422
SHYM	BLACKROCK ETF TRUST II	29,421 (-19.5%)	$661K (-18.0%)	0.0%	$22.30	—	SHOR DURA HI ETF	092528108
BBUS	J P MORGAN EXCHANGE TRADED F	34,928 (-15.6%)	$4.705M (-3.0%)	0.0%	$100.93	—	BETABUILDRS US	46641Q399
PFFV	GLOBAL X FDS	136,501 (-5.4%)	$3.007M (-4.5%)	0.0%	$23.48	—	RATE PREFERRED	37954Y376
—	COHEN & STEERS REIT & PFD &	17,724 (-30.0%)	$360K (-28.1%)	0.0%	$22.14	—	COM	19247X100
JCPB	J P MORGAN EXCHANGE TRADED F	52,618 (-5.1%)	$2.47M (-5.4%)	0.0%	$47.08	—	CORE PLUS BD ETF	46641Q670
CATX	PERSPECTIVE THERAPEUTICS INC	46,881 (-34.4%)	$160K (-46.4%)	0.0%	$9.21	—	COM NEW	46489V302
—	CLEARBRIDGE ENERGY MIDSTREAM	7,657 (-22.3%)	$384K (-26.3%)	0.0%	$46.06	—	COM	18469P209
UDEC	INNOVATOR ETFS TRUST	12,125 (-26.6%)	$505K (-21.3%)	0.0%	$38.84	—	US EQTY ULTRA B	45782C532
MAGS	LISTED FDS TR	32,953 (-3.7%)	$2.119M (+6.9%)	0.0%	$54.08	—	ROUN MA SEVE ETF	53656G498
LMND	LEMONADE INC	23,403 (-11.5%)	$1.522M (-8.2%)	0.0%	$43.37	—	COM	52567D107
IVOG	VANGUARD ADMIRAL FDS INC	8,187 (-23.2%)	$1.198M (-10.2%)	0.0%	$115.25	—	MIDCP 400 GRTH	921932869
BWIN	THE BALDWIN INSURANCE GRP IN	40,498 (-26.7%)	$1.076M (-11.2%)	0.0%	$24.90	—	COM CL A	05589G102
IYF	ISHARES TR	18,140 (-12.8%)	$2.313M (-5.5%)	0.0%	$94.53	—	U.S. FINLS ETF	464287788
TDTT	FLEXSHARES TR	119,642 (-3.1%)	$2.861M (-4.5%)	0.0%	$24.08	—	IBOXX 3R TARGT	33939L506
HYBL	SSGA ACTIVE TR	23,150 (-17.4%)	$647K (-17.0%)	0.0%	$28.30	—	ST STR BLACK ETF	78470P846
FMAT	FIDELITY COVINGTON TRUST	65,863 (-4.8%)	$3.854M (-3.3%)	0.0%	$57.64	—	MSCI MATLS INDEX	316092881
—	BLACKROCK RES & COMMODITIES	125,929 (-2.5%)	$1.424M (-8.5%)	0.0%	$8.98	—	SHS	09257A108
IRMD	IRADIMED CORP	5,746 (-18.7%)	$549K (-19.3%)	0.0%	$76.08	—	COM	46266A109
NATL	NCR ATLEOS CORPORATION	37,374 (-7.1%)	$1.622M (-7.4%)	0.0%	$27.56	—	COM SHS	63001N106
—	GABELLI DIVID & INCOME TR	37,737 (-18.0%)	$1.109M (-10.5%)	0.0%	$25.41	—	COM	36242H104
PVAL	PUTNAM ETF TRUST	5,377 (-38.1%)	$274K (-32.0%)	0.0%	$46.40	—	FOCUSED LAR CAP	746729300
VREX	VAREX IMAGING CORP	17,838 (-39.8%)	$186K (-40.8%)	0.0%	$13.84	—	COM	92214X106
STRT	STRATTEC SEC CORP	6,220 (-23.1%)	$507K (-20.1%)	0.0%	$79.16	—	COM	863111100
ASTE	ASTEC INDS INC	26,197 (-4.4%)	$1.603M (+8.6%)	0.0%	$44.68	—	COM	046224101
CFO	VICTORY PORTFOLIOS II	55,486 (-10.0%)	$4.443M (-2.8%)	0.0%	$77.45	—	VCSHS US 500 ENH	92647N782
VFMO	VANGUARD WELLINGTON FD	3,014 (-5.3%)	$752K (+19.9%)	0.0%	$154.63	—	US MOMENTUM	921935508
GCMG	GCM GROSVENOR INC	57,309 (-3.4%)	$705K (+21.3%)	0.0%	$11.56	—	COM CL A	36831E108
APPN	APPIAN CORP	30,488 (-10.5%)	$698K (-15.0%)	0.0%	$30.84	—	CL A	03782L101
CWB	SPDR SERIES TRUST	57,353 (-13.4%)	$6.184M (+2.0%)	0.0%	$69.40	—	ST STR CONV ETF	78464A359
—	FIRST TR ENHANCED EQUITY	78,215 (-1.9%)	$1.749M (+7.5%)	0.0%	$20.73	—	COM	337318109
ZECP	ZACKS TRUST	81,687 (-13.8%)	$3.083M (-3.8%)	0.0%	$30.09	—	EARNGS CONSTANT	98888G105
XSMO	INVESCO EXCHANGE TRADED FD T	9,355 (-5.9%)	$876K (+15.9%)	0.0%	$74.94	—	S&P SMLCP MOMENT	46137V498
WLFC	WILLIS LEASE FIN CORP	2,793 (-8.4%)	$639K (+23.1%)	0.0%	$150.17	—	COM	970646105
NIQ	NIQ GLOBAL INTELLIGENCE PLC	11,781 (-41.6%)	$110K (-52.0%)	0.0%	$14.61	—	ORDINARY SHARES	G63755105
FBK	FB FINL CORP	48,821 (-1.8%)	$2.702M (+4.6%)	0.0%	$41.27	—	COM	30257X104
FNY	FIRST TR EXCHANGE-TRADED ALP	6,167 (-1.4%)	$684K (+20.8%)	0.0%	$74.88	—	MID CP GR ALPH	33737M102
—	DNP SELECT INCOME FD INC	344,525 (-7.5%)	$3.717M (-3.1%)	0.0%	$10.07	—	COM	23325P104
DDFD	INNOVATOR ETFS TRUST	510,851 (-4.1%)	$10.21M (+1.2%)	0.0%	$18.93	—	EQUI DUAL 15 DEC	45784N437
MC	MOELIS & CO	6,678 (-31.2%)	$437K (-21.1%)	0.0%	$48.68	—	CL A	60786M105
GERN	GERON CORP	166,015 (-24.7%)	$213K (-35.4%)	0.0%	$1.87	—	COM	374163103
CTKB	CYTEK BIOSCIENCES INC	62,555 (-30.4%)	$277K (-29.5%)	0.0%	$3.81	—	COM	23285D109
GDLC	GRAYSCALE COINDESK CRYPTO	11,442 (-14.5%)	$302K (-27.6%)	0.0%	$49.80	—	USD SHS	G40705108
EUAD	SPINNAKER ETF SERIES	28,519 (-11.8%)	$1.203M (-8.7%)	0.0%	$40.81	—	SELE STO EUR ETF	84858T772
STOK	STOKE THERAPEUTICS INC	44,368 (-7.8%)	$1.452M (-7.3%)	0.0%	$12.42	—	COM	86150R107
SMBS	SCHWAB STRATEGIC TR	25,482 (-14.6%)	$648K (-15.0%)	0.0%	$25.60	—	MORTGAGE BACKED	808524615
—	INVESCO SR INCOME TR	245,554 (-7.0%)	$737K (-13.4%)	0.0%	$3.95	—	COM	46131H107
USCI	UNITED STS COMMODITY INDEX F	7,239 (-12.0%)	$671K (-14.5%)	0.0%	$65.96	—	COMM IDX FND	911717106
LIF	LIFE360 INC	18,100 (-16.9%)	$1.002M (+12.7%)	0.0%	$61.13	—	COM	532206109
BXMT	BLACKSTONE MORTGAGE TRUST IN	25,884 (-10.1%)	$439K (-20.4%)	0.0%	$21.36	—	COM CL A	09257W100
DWMF	WISDOMTREE TR	7,344 (-31.6%)	$249K (-31.0%)	0.0%	$31.41	—	INTK MLTIFACTR	97717Y774
DFIP	DIMENSIONAL ETF TRUST	34,682 (-6.2%)	$1.431M (-7.3%)	0.0%	$41.72	—	INFLATION PROTE	25434V856
XMHQ	INVESCO EXCHANGE TRADED FD T	17,785 (-13.3%)	$2.008M (-5.3%)	0.0%	$91.86	—	S&P MDCP QUALITY	46137V472
EZPW	EZCORP INC	12,592 (-1.2%)	$435K (+34.6%)	0.0%	$14.07	—	CL A NON VTG	302301106
KAUG	INNOVATOR ETFS TRUST	207,007 (-4.5%)	$5.926M (+1.9%)	0.0%	$26.81	—	US SMALL CAP PWR	45783Y137
FLOC	FLOWCO HLDGS INC	28,680 (-18.2%)	$612K (-15.3%)	0.0%	$17.16	—	COM CL A	342909108
PACB	PACIFIC BIOSCIENCES CALIF IN	322,990 (-1.3%)	$543K (+25.6%)	0.0%	$1.58	—	COM	69404D108
QQEW	FIRST TR EXCHANGE-TRADED FD	1,487 (-45.7%)	$237K (-31.8%)	0.0%	$115.32	—	NASDAQ-100 SEL	337344105
HAYW	HAYWARD HLDGS INC	54,011 (-12.4%)	$935K (+13.3%)	0.0%	$15.60	—	COM	421298100
JOBY	JOBY AVIATION INC	383,858 (-10.2%)	$3.424M (-3.1%)	0.0%	$10.24	—	COMMON STOCK	G65163100
MXI	ISHARES TR	3,685 (-21.5%)	$390K (-21.7%)	0.0%	$89.23	—	GLOBAL MATER ETF	464288695
VOTE	TCW ETF TRUST	10,126 (-1.6%)	$893K (+13.7%)	0.0%	$65.77	—	TRANSFRM 500 ETF	29287L106
PRCT	PROCEPT BIOROBOTICS CORP	38,992 (-1.1%)	$880K (-10.7%)	0.0%	$44.49	—	COM	74276L105
BIZD	VANECK ETF TRUST	132,951 (-4.9%)	$1.683M (-5.9%)	0.0%	$14.86	—	BDC INCOME ETF	92189F411
FDMT	4D MOLECULAR THERAPEUTICS IN	28,321 (-2.9%)	$377K (+38.7%)	0.0%	$6.59	—	COM	35104E100
BANC	BANC OF CALIFORNIA INC	59,616 (-5.9%)	$1.218M (+9.4%)	0.0%	$17.55	—	COM	05990K106
WYNN	WYNN RESORTS LTD	11,130 (-4.6%)	$1.081M (-8.8%)	0.0%	$89.67	—	COM	983134107
KOPN	KOPIN CORP	50,275 (-6.9%)	$225K (+85.4%)	0.0%	$2.32	—	COM	500600101
MCHI	ISHARES TR	14,544 (-3.3%)	$742K (-12.2%)	0.0%	$59.39	—	MSCI CHINA ETF	46429B671
SMIZ	ZACKS TRUST	23,713 (-8.1%)	$1.058M (+10.7%)	0.0%	$30.26	—	SMALL/MID CAP	98888G204
PSNL	PERSONALIS INC	15,069 (-4.3%)	$202K (+101.3%)	0.0%	$6.31	—	COM	71535D106
PWZ	INVESCO EXCH TRADED FD TR II	20,638 (-18.9%)	$506K (-16.7%)	0.0%	$24.18	—	CALIF AMT MUN	46138E206
HROW	HARROW INC	20,863 (-6.3%)	$886K (+12.8%)	0.0%	$24.13	—	COM	415858109
RYAAY	RYANAIR HOLDINGS PLC	30,411 (-6.0%)	$1.969M (+5.3%)	0.0%	$59.60	—	SPONSORED ADR	783513203
ARKG	ARK ETF TR	7,222 (-6.9%)	$304K (+48.2%)	0.0%	$24.83	—	GENOMIC REV ETF	00214Q302
AVO	MISSION PRODUCE INC	21,859 (-15.5%)	$258K (-27.6%)	0.0%	$11.34	—	COM	60510V108
—	FS CREDIT OPPORTUNITIES CORP	124,102 (-11.8%)	$619K (-13.7%)	0.0%	$5.06	—	COMMON STOCK	30290Y101
HOLA	J P MORGAN EXCHANGE TRADED F	5,283 (-28.9%)	$293K (-25.1%)	0.0%	$51.57	—	INTL HDGD EQT LA	46654Q591
—	BLACKROCK ENERGY & RES TR	35,850 (-1.4%)	$531K (-15.6%)	0.0%	$13.26	—	COM	09250U101
DDFO	INNOVATOR ETFS TRUST	482,639 (-3.8%)	$10.86M (+0.9%)	0.0%	$21.45	—	EQUI DU DI OCTO	45784N528
LADR	LADDER CAP CORP	28,965 (-26.5%)	$288K (-25.1%)	0.0%	$10.70	—	CL A	505743104
LRGF	ISHARES TR	20,872 (-7.1%)	$1.579M (+6.5%)	0.0%	$42.37	—	U S EQUITY FACTR	46434V282
PRTA	PROTHENA CORP PLC	62,620 (-14.2%)	$613K (-13.6%)	0.0%	$9.76	—	SHS	G72800108
MBUU	MALIBU BOATS INC	21,058 (-19.0%)	$578K (-14.3%)	0.0%	$33.33	—	COM CL A	56117J100
DAKT	DAKTRONICS INC	31,447 (-13.3%)	$615K (-13.3%)	0.0%	$18.72	—	COM	234264109
QUIZ	ZACKS TRUST	16,229 (-22.9%)	$474K (-16.5%)	0.0%	$25.23	—	QUALITY INTL ETF	98888G881
GAL	SSGA ACTIVE ETF TR	13,327 (-17.2%)	$704K (-11.7%)	0.0%	$44.37	—	ST STR GLOBA ETF	78467V400
TV	GRUPO TELEVISA S A B	24,077 (-55.7%)	$65,249 (-58.7%)	0.0%	$2.97	—	SPON ADR REP ORD	40049J206
IBN	ICICI BANK LIMITED	39,962 (-3.1%)	$1.16M (+8.7%)	0.0%	$22.71	—	ADR	45104G104
MICC	MAGNUM ICE CREAM CO NV	47,204 (-3.3%)	$822K (+12.6%)	0.0%	$15.68	—	ORD SHS	N5505D105
IR	INGERSOLL RAND INC	109,961 (-3.3%)	$9.016M (-1.0%)	0.0%	$77.32	—	COM	45687V106
BCC	BOISE CASCADE CO DEL	39,582 (-5.1%)	$3.073M (-2.9%)	0.0%	$80.98	—	COM	09739D100
QCLN	FIRST TR EXCHANGE-TRADED FD	8,210 (-7.5%)	$503K (+22.0%)	0.0%	$60.34	—	NAS CLNEDG GREEN	33733E500
—	BLACKROCK SCIENCE & TECHNOLO	13,057 (-40.1%)	$392K (-18.8%)	0.0%	$22.34	—	SHS BEN INT	09260K101
SPLV	INVESCO EXCH TRADED FD TR II	142,474 (-1.5%)	$10.67M (+0.9%)	0.0%	$63.26	—	S&P500 LOW VOL	46138E354
DRIV	GLOBAL X FDS	15,261 (-6.6%)	$589K (+18.0%)	0.0%	$27.24	—	AUTONMOUS EV ETF	37954Y624
RGR	STURM RUGER & CO INC	10,515 (-13.5%)	$398K (-18.3%)	0.0%	$37.21	—	COM	864159108
SPTS	SPDR SERIES TRUST	9,954 (-23.0%)	$289K (-23.5%)	0.0%	$29.09	—	ST SHO TREAS ETF	78468R101
DBRG	DIGITALBRIDGE GROUP INC	30,290 (-17.5%)	$478K (-15.5%)	0.0%	$12.70	—	CL A NEW	25401T603
IOCT	INNOVATOR ETFS TRUST	217,734 (-4.2%)	$8.054M (+1.1%)	0.0%	$35.05	—	INTERNATIONAL DV	45782C631
TRUP	TRUPANION INC	11,486 (-20.8%)	$285K (-23.4%)	0.0%	$37.23	—	COM	898202106
HHH	HOWARD HUGHES HOLDINGS INC	10,593 (-20.6%)	$757K (-10.3%)	0.0%	$72.97	—	COM	44267T102
IONS	IONIS PHARMACEUTICALS INC	50,554 (-3.2%)	$4.008M (+2.2%)	0.0%	$41.89	—	COM	462222100
CPT	CAMDEN PPTY TR	34,760 (-16.5%)	$3.98M (-2.1%)	0.0%	$103.73	—	SH BEN INT	133131102
JETS	ETF SER SOLUTIONS	15,346 (-10.8%)	$510K (+20.4%)	0.0%	$22.16	—	US GLB JETS	26922A842
BAK	BRASKEM SA	39,461 (-20.5%)	$96,285 (-47.0%)	0.0%	$3.02	—	SP ADR PFD A	105532105
CALI	BLACKROCK ETF TRUST II	7,624 (-18.3%)	$385K (-18.1%)	0.0%	$50.43	—	ISHA SH TERM ETF	092528884
FTGS	FIRST TR EXCHANGE-TRADED FD	5,490 (-35.0%)	$203K (-29.4%)	0.0%	$34.05	—	GROWTH STRENGTH	33733E823
ISEP	INNOVATOR ETFS TRUST	231,896 (-4.2%)	$8.024M (+1.1%)	0.0%	$32.79	—	INNOVATOR INTER	45783Y533
MNRO	MONRO INC	114,191 (-2.1%)	$1.954M (+4.5%)	0.0%	$16.71	—	COM	610236101
WSFS	WSFS FINL CORP	17,290 (-9.0%)	$1.327M (+6.7%)	0.0%	$54.97	—	COM	929328102
EOCT	INNOVATOR ETFS TRUST	120,129 (-4.5%)	$4.103M (+2.1%)	0.0%	$31.95	—	EMERGING MKT PWR	45782C623
PVLA	PALVELLA THERAPEUTICS INC NE	4,127 (-6.1%)	$631K (+15.2%)	0.0%	$87.28	—	COM	697947109
—	NEUBERGER NEXT GENERATION	13,514 (-43.2%)	$224K (-27.1%)	0.0%	$14.03	—	COMMON STOCK	64133Q108
OTF	BLUE OWL TECHNOLOGY FIN CORP	27,965 (-6.9%)	$289K (-22.2%)	0.0%	$13.15	—	COMMON STOCK	095924106
—	ADAMS DIVERSIFIED EQUITY FD	29,083 (-22.9%)	$743K (-10.0%)	0.0%	$20.52	—	COM	006212104
MPT	MEDICAL PROPERTIES TRUST INC	344,834 (-4.7%)	$1.593M (-4.9%)	0.0%	$6.40	—	COM	58463J304
QARP	DBX ETF TR	22,831 (-3.7%)	$1.48M (+5.8%)	0.0%	$57.19	—	XTRCKR RUSL 1000	233051242
TEM	TEMPUS AI INC	9,478 (-8.5%)	$549K (+17.2%)	0.0%	$56.60	—	CL A	88023B103
LCUT	LIFETIME BRANDS INC	46,140 (-15.6%)	$394K (+25.5%)	0.0%	$3.60	—	COM	53222Q103
ZTO	ZTO EXPRESS CAYMAN INC	23,598 (-2.3%)	$528K (-13.1%)	0.0%	$21.99	—	SPONSORED ADS A	98980A105
AMPL	AMPLITUDE INC	150,282 (-16.5%)	$1.15M (-6.4%)	0.0%	$9.62	—	COM CL A	03213A104
TPC	TUTOR PERINI CORP	27,393 (-3.7%)	$2.273M (+3.5%)	0.0%	$39.69	—	COM	901109108
TECX	TECTONIC THERAPEUTIC INC	8,961 (-28.0%)	$308K (-19.9%)	0.0%	$21.10	—	COM	878972108
EGHT	8X8 INC NEW	69,544 (-40.7%)	$119K (-38.9%)	0.0%	$3.08	—	COM	282914100
WMG	WARNER MUSIC GROUP CORP	10,117 (-26.0%)	$274K (-21.6%)	0.0%	$29.51	—	COM CL A	934550203
OPEN	OPENDOOR TECHNOLOGIES INC	37,020 (-29.6%)	$171K (-30.5%)	0.0%	$3.28	—	COM	683712103
NGL	NGL ENERGY PARTNERS LP	10,106 (-47.1%)	$161K (-31.7%)	0.0%	$10.00	—	COM UNIT REPST	62913M107
—	NUVEEN CA DIVI ADV MUN	75,676 (-11.0%)	$917K (-7.4%)	0.0%	$11.49	—	COM	67066Y105
—	GUGGENHEIM STRATEGIC OPPORTU	10,896 (-37.7%)	$119K (-38.2%)	0.0%	$14.27	—	COM SBI	40167F101
SITC	SITE CTRS CORP	34,201 (-11.4%)	$136K (-34.9%)	0.0%	$19.12	—	COM	82981J851
CLNE	CLEAN ENERGY FUELS CORP	48,542 (-29.9%)	$99,511 (-42.1%)	0.0%	$3.05	—	COM	184499101
SSP	SCRIPPS E W CO OHIO	48,547 (-12.4%)	$134K (-34.7%)	0.0%	$4.54	—	CL A NEW	811054402
NBBK	NB BANCORP INC	67,320 (-5.1%)	$1.422M (-4.8%)	0.0%	$19.49	—	COM	63945M107
IYT	ISHARES TR	20,306 (-10.4%)	$1.762M (+4.2%)	0.0%	$102.32	—	US TRSPRTION	464287192
ITB	ISHARES TR	18,816 (-10.1%)	$1.966M (+3.8%)	0.0%	$84.59	—	US HOME CONS ETF	464288752
FIDU	FIDELITY COVINGTON TRUST	6,292 (-2.1%)	$627K (+12.7%)	0.0%	$81.29	—	MSCI INDL INDX	316092709
SYM	SYMBOTIC INC	5,462 (-7.8%)	$246K (-22.1%)	0.0%	$53.73	—	CLASS A COM	87151X101
UA	UNDER ARMOUR INC	26,945 (-34.2%)	$168K (-29.3%)	0.0%	$11.71	—	CL C	904311206
KXI	ISHARES TR	56,554 (-2.5%)	$3.819M (-1.8%)	0.0%	$54.90	—	GLB CNSM STP ETF	464288737
VTIP	VANGUARD MALVERN FDS	229,601 (-1.1%)	$11.53M (-0.6%)	0.0%	$48.93	—	STRM INFPROIDX	922020805
PYLD	PIMCO ETF TR	16,468 (-14.7%)	$437K (-13.6%)	0.0%	$26.39	—	MULTISECTOR BD	72201R585
ROAD	CONSTRUCTION PARTNERS INC	30,972 (-4.7%)	$3.679M (+1.9%)	0.0%	$86.36	—	COM CL A	21044C107
SSUS	STRATEGY SHS	9,081 (-2.3%)	$502K (+15.7%)	0.0%	$45.47	—	DAY HAGAN SMART	86280R803
AB	ALLIANCEBERNSTEIN HLDG L P	11,385 (-9.0%)	$401K (-14.4%)	0.0%	$36.90	—	UNIT LTD PARTN	01881G106
ASH	ASHLAND INC	19,049 (-10.8%)	$1.255M (+5.7%)	0.0%	$59.58	—	COM	044186104
DBD	DIEBOLD NIXDORF INC	9,395 (-3.2%)	$799K (+9.1%)	0.0%	$64.77	—	COM SHS	253651202
AZTA	AZENTA INC	20,777 (-5.4%)	$530K (+14.3%)	0.0%	$32.23	—	COM	114340102
MTUS	METALLUS INC	32,857 (-2.0%)	$614K (+12.0%)	0.0%	$15.71	—	COM	887399103
COMT	ISHARES U S ETF TR	13,416 (-4.2%)	$407K (-13.9%)	0.0%	$27.17	—	GSCI CMDTY STGY	46431W853
CGUS	CAPITAL GROUP CORE EQUITY ET	21,727 (-19.1%)	$966K (-6.4%)	0.0%	$28.09	—	SHS CREAT UNIT	14020V108
—	ASA GOLD AND PRECIOUS MTLS L	4,905 (-5.2%)	$255K (-20.5%)	0.0%	$62.03	—	SHS	G3156P103
FBRT	FRANKLIN BSP RLTY TR INC	26,859 (-19.6%)	$219K (-22.9%)	0.0%	$12.41	—	COMMON STOCK	35243J101
EJAN	INNOVATOR ETFS TRUST	113,323 (-4.2%)	$4.079M (+1.6%)	0.0%	$33.93	—	EMRGNG MKT JAN	45782C516
JOE	ST JOE CO	29,127 (-3.2%)	$1.824M (-3.4%)	0.0%	$51.99	—	COM	790148100
TLRY	TILRAY BRANDS INC	23,815 (-10.2%)	$107K (-37.7%)	0.0%	$10.58	—	COM	88688T209
BINC	BLACKROCK ETF TRUST II	41,862 (-3.6%)	$2.191M (-2.8%)	0.0%	$52.40	—	ISHA FLEX IN ETF	092528603
KRE	SPDR SERIES TRUST	18,298 (-8.7%)	$1.37M (+4.9%)	0.0%	$60.54	—	ST STR SP REGBNK	78464A698
GXO	GXO LOGISTICS INCORPORATED	12,271 (-7.2%)	$622K (-9.2%)	0.0%	$48.87	—	COMMON STOCK	36262G101
NXDR	NEXTDOOR HOLDINGS INC	133,551 (-22.3%)	$303K (+25.9%)	0.0%	$1.89	—	COM CL A	65345M108
SPIP	SPDR SERIES TRUST	28,335 (-6.7%)	$728K (-7.9%)	0.0%	$27.61	—	ST STR TIPS ETF	78464A656
OMAB	GRUPO AEROPORTUARIO DEL CENT	8,445 (-4.8%)	$955K (-6.1%)	0.0%	$87.46	—	SPON ADR	400501102
CHCT	COMMUNITY HEALTHCARE TR INC	38,909 (-20.0%)	$711K (-7.9%)	0.0%	$16.43	—	COM	20369C106
IYG	ISHARES TR	21,779 (-5.5%)	$1.97M (+3.2%)	0.0%	$95.66	—	U.S. FIN SVC ETF	464287770
IGV	ISHARES TR	43,207 (-10.3%)	$3.915M (+1.6%)	0.0%	$107.58	—	EXPANDED TECH	464287515
IAG	IAMGOLD CORP	14,880 (-5.2%)	$236K (-20.2%)	0.0%	$4.24	—	COM	450913108
—	GAMCO NAT RES GOLD & INCOME	24,863 (-20.8%)	$203K (-22.7%)	0.0%	$6.38	—	SH BEN INT	36465E101
NORW	GLOBAL X FDS	8,444 (-1.8%)	$270K (-18.0%)	0.0%	$23.27	—	MSCI NORWAY ETF	37950E101
LMBS	FIRST TR EXCHANGE-TRADED FD	12,410 (-8.5%)	$618K (-8.6%)	0.0%	$48.57	—	FST LOW OPPT EFT	33739Q200
SILA	SILA REALTY TRUST INC	13,513 (-9.2%)	$410K (+16.4%)	0.0%	$22.84	—	COMMON STOCK	146280508
DMAC	DIAMEDICA THERAPEUTICS INC	24,140 (-28.2%)	$170K (-25.3%)	0.0%	$6.12	—	COM NEW	25253X207
HYS	PIMCO ETF TR	6,255 (-9.1%)	$585K (-8.8%)	0.0%	$94.80	—	0-5 HIGH YIELD	72201R783
GFLW	VICTORY PORTFOLIOS II	7,498 (-1.7%)	$257K (+28.1%)	0.0%	$26.29	—	VICT FR GROW ETF	92647X764
BITW	BITWISE 10 CRYPTO INDEX ETF	6,043 (-4.7%)	$227K (-19.7%)	0.0%	$58.76	—	UNIT BENEFICIAL	091749101
ABX	ABACUS GLOBAL MGMT INC	21,536 (-2.9%)	$231K (+31.9%)	0.0%	$6.83	—	CL A	00258Y104
CLMT	CALUMET INC	42,053 (-3.9%)	$1.515M (-3.5%)	0.0%	$16.08	—	COM	131428104
DFSD	DIMENSIONAL ETF TRUST	65,221 (-1.5%)	$3.114M (-1.7%)	0.0%	$47.89	—	SHOR DUR FIX ETF	25434V864
EU	ENCORE ENERGY CORP	24,262 (-49.7%)	$31,783 (-63.4%)	0.0%	$2.63	—	COM NEW	29259W700
FELV	FIDELITY COVINGTON TRUST	28,345 (-8.5%)	$1.136M (+5.0%)	0.0%	$30.79	—	ENHANCED LARGE	31609A107
CZR	CAESARS ENTERTAINMENT INC NE	49,888 (-15.5%)	$1.506M (-3.5%)	0.0%	$26.94	—	COM	12769G100
BUFF	INNOVATOR ETFS TRUST	17,931 (-11.3%)	$945K (-5.4%)	0.0%	$49.41	—	LADERD ALCTN PWR	45783Y814
EMNT	PIMCO ETF TR	3,023 (-15.2%)	$299K (-15.2%)	0.0%	$98.44	—	ENHANCD SHORT	72201R643
BSAC	BANCO SANTANDER CHILE NEW	36,511 (-2.9%)	$1.202M (-4.2%)	0.0%	$26.28	—	SP ADR REP COM	05965X109
AVPT	AVEPOINT INC	166,288 (-12.7%)	$1.864M (+2.9%)	0.0%	$13.12	—	COM CL A	053604104
JMEE	J P MORGAN EXCHANGE TRADED F	5,209 (-1.7%)	$406K (+14.9%)	0.0%	$47.58	—	SMALL & MID CAP	46641Q118
ACAD	ACADIA PHARMACEUTICALS INC	43,862 (-7.6%)	$1.11M (+5.0%)	0.0%	$19.28	—	COM	004225108
RWO	SPDR INDEX SHS FDS	20,802 (-3.0%)	$1.034M (+5.4%)	0.0%	$43.54	—	ST DOW GLOBA ETF	78463X749
—	NUVEEN PFD & INCOME OPPORTUN	26,144 (-23.7%)	$206K (-20.3%)	0.0%	$7.93	—	COM	67073B106
ZNOV	INNOVATOR ETFS TRUST	9,358 (-19.5%)	$257K (-16.8%)	0.0%	$26.55	—	EQUI DEFI 1 NOVE	45784N809
FBT	FIRST TR EXCHANGE-TRADED FD	3,593 (-14.0%)	$891K (+6.1%)	0.0%	$152.41	—	NY ARCA BIOTECH	33733E203
GT	GOODYEAR TIRE & RUBR CO	70,181 (-9.5%)	$463K (-9.9%)	0.0%	$10.39	—	COM	382550101
FTSL	FIRST TR EXCHANGE-TRADED FD	6,037 (-15.7%)	$270K (-15.8%)	0.0%	$44.80	—	SENIOR LN FD	33738D309
RNR	RENAISSANCERE HLDGS LTD	14,600 (-7.2%)	$4.627M (-1.1%)	0.0%	$257.30	—	COM	G7496G103
ZBIO	ZENAS BIOPHARMA INC	11,723 (-7.4%)	$298K (+20.2%)	0.0%	$16.96	—	COM	98937L105
—	PGIM HIGH YIELD BOND FUND IN	37,675 (-8.5%)	$492K (-9.2%)	0.0%	$13.68	—	COM	69346H100
RYAM	RAYONIER ADVANCED MATLS INC	13,081 (-5.0%)	$103K (-32.5%)	0.0%	$8.01	—	COM	75508B104
HYLN	HYLIION HOLDINGS CORP	24,077 (-44.3%)	$125K (+64.9%)	0.0%	$1.92	—	COMMON STOCK	449109107
IMNM	IMMUNOME INC	24,008 (-5.9%)	$509K (-8.8%)	0.0%	$11.76	—	COM	45257U108
XSVM	INVESCO EXCHANGE TRADED FD T	9,120 (-6.1%)	$635K (+8.4%)	0.0%	$36.07	—	S&P SMCP VLU MNT	46137V480
—	NUVEEN NY AMT FREE	11,281 (-32.2%)	$121K (-28.8%)	0.0%	$10.01	—	COM	670656107
—	EATON VANCE TAX-MANAGED BUY-	47,322 (-1.3%)	$704K (+7.5%)	0.0%	$13.33	—	COM	27828Y108
SMG	SCOTTS MIRACLE-GRO CO	11,516 (-15.9%)	$784K (-5.8%)	0.0%	$67.92	—	CL A	810186106
BCSF	BAIN CAP SPECIALTY FIN INC	12,794 (-23.8%)	$160K (-23.1%)	0.0%	$14.66	—	COM STK	05684B107
IDMO	INVESCO EXCH TRADED FD TR II	15,832 (-13.4%)	$955K (-4.8%)	0.0%	$53.82	—	S&P INTL MOMNT	46138E222
—	EATON VANCE SR INCOME TR	10,631 (-47.3%)	$52,942 (-47.4%)	0.0%	$4.99	—	SH BEN INT	27826S103
CVIE	MORGAN STANLEY ETF TRUST	15,829 (-11.4%)	$1.346M (+3.6%)	0.0%	$58.61	—	CALVE INDEX ETF	61774R106
PCT	PURECYCLE TECHNOLOGIES INC	17,277 (-3.7%)	$140K (+50.5%)	0.0%	$7.65	—	COM	74623V103
ELME	ELME COMMUNITIES	18,705 (-49.6%)	$27,684 (-62.9%)	0.0%	$10.17	—	SH BEN INT	939653101
IMAR	INNOVATOR ETFS TRUST	259,720 (-4.1%)	$7.907M (+0.6%)	0.0%	$29.03	—	INNOVATOR INTL D	45783Y343
PSCT	INVESCO EXCH TRADED FD TR II	6,653 (-29.7%)	$615K (+8.2%)	0.0%	$62.24	—	S&P SMLCP INFO	46138E115
—	KAYNE ANDERSON ENERGY INFRST	19,050 (-11.6%)	$263K (-14.4%)	0.0%	$10.50	—	COM	486606106
—	BLACKROCK SCIENCE & TECHNOLO	4,926 (-13.2%)	$250K (+21.1%)	0.0%	$41.30	—	SHS	09258G104
ONDS	ONDAS INC	25,921 (-8.8%)	$214K (-16.9%)	0.0%	$7.02	—	COM NEW	68236H204
NEWP	NEW PAC METALS CORP	24,900 (-28.0%)	$100K (-30.1%)	0.0%	$2.46	—	COM	64782A107
FSTA	FIDELITY COVINGTON TRUST	28,021 (-3.2%)	$1.472M (-2.8%)	0.0%	$50.57	—	CONSMR STAPLES	316092303
SLVP	ISHARES INC	7,880 (-1.8%)	$243K (-14.6%)	0.0%	$34.38	—	MSCI GLB SLV&MTL	464286327
SERV	SERVE ROBOTICS INC	20,385 (-1.3%)	$134K (-23.1%)	0.0%	$12.01	—	COM	81758H106
CALF	PACER FDS TR	7,878 (-1.5%)	$399K (+11.1%)	0.0%	$43.32	—	US SM CAP CA ETF	69374H857
RXRX	RECURSION PHARMACEUTICALS IN	67,955 (-27.9%)	$249K (-13.8%)	0.0%	$5.10	—	CL A	75629V104
ETHO	AMPLIFY ETF TR	2,930 (-29.9%)	$236K (-14.4%)	0.0%	$58.49	—	ETHO CLI LEA ETF	032108557
FPXI	FIRST TR EXCHANGE-TRADED FD	3,393 (-14.3%)	$284K (+16.2%)	0.0%	$47.83	—	INTL EQUITY OPP	33734X853
LLYVA	LIBERTY LIVE HOLDINGS INC	10,784 (-6.1%)	$1.092M (+3.8%)	0.0%	$83.24	—	COM SER A	530909100
ELS	EQUITY LIFESTYLE PROPERTIES	62,518 (-4.1%)	$4.029M (-1.0%)	0.0%	$62.11	—	COM	29472R108
BTE	BAYTEX ENERGY CORP	46,072 (-7.9%)	$184K (-17.5%)	0.0%	$3.25	—	COM	07317Q105
FDSB	FIFTH DIST BANCORP INC	25,000 (-16.7%)	$406K (-8.7%)	0.0%	$10.35	—	COM	316926104
BSCU	INVESCO EXCH TRD SLF IDX FD	34,919 (-5.8%)	$581K (-6.3%)	0.0%	$16.73	—	INVSCO 30 CORP	46138J460
SMMV	ISHARES TR	77,714 (-4.2%)	$3.578M (+1.1%)	0.0%	$29.74	—	MSCI USA SMCP MN	46435G433
BYND	BEYOND MEAT INC	106,936 (-36.6%)	$80,202 (-32.3%)	0.0%	$0.83	—	COM	08862E109
TOTL	SSGA ACTIVE ETF TR	15,797 (-5.1%)	$624K (-5.7%)	0.0%	$39.79	—	ST STR TOTAL ETF	78467V848
JGRO	J P MORGAN EXCHANGE TRADED F	4,914 (-7.0%)	$484K (+8.5%)	0.0%	$86.74	—	ACTIVE GROWTH	46654Q609
KBWB	INVESCO EXCH TRADED FD TR II	3,163 (-24.6%)	$294K (-11.3%)	0.0%	$82.99	—	KBW BK ETF	46138E628
CCO	CLEAR CHANNEL OUTDOOR HLDGS	73,903 (-18.9%)	$179K (-17.2%)	0.0%	$1.48	—	COM	18453H106
BBEU	J P MORGAN EXCHANGE TRADED F	12,565 (-3.3%)	$977K (+3.9%)	0.0%	$66.66	—	BETA EURO ET NE	46641Q191
LLYVK	LIBERTY LIVE HOLDINGS INC	6,557 (-5.9%)	$693K (+5.6%)	0.0%	$85.89	—	COM SHS SER C	530909308
AMLX	AMYLYX PHARMACEUTICALS INC	15,881 (-11.2%)	$285K (+14.7%)	0.0%	$13.99	—	COM	03237H101
SFNC	SIMMONS FIRST NATL CORP	40,890 (-17.4%)	$926K (-3.8%)	0.0%	$20.15	—	CL A $1 PAR	828730200
IAT	ISHARES TR	8,431 (-7.0%)	$524K (+7.4%)	0.0%	$42.62	—	US REGNL BKS ETF	464288778
EWC	ISHARES INC	22,784 (-2.3%)	$1.313M (+2.8%)	0.0%	$42.40	—	MSCI CDA ETF	464286509
ALX	ALEXANDERS INC	1,015 (-1.8%)	$280K (+14.5%)	0.0%	$222.22	—	COM	014752109
FLGT	FULGENT GENETICS INC	12,721 (-10.4%)	$261K (+15.7%)	0.0%	$20.91	—	COM	359664109
NFE	NEW FORTRESS ENERGY INC	111,222 (-13.2%)	$40,385 (-46.6%)	0.0%	$1.40	—	COM CL A	644393100
SAIL	SAILPOINT INC	11,579 (-25.1%)	$170K (-17.2%)	0.0%	$16.66	—	COM	78781J109
SPTL	SPDR SERIES TRUST	9,394 (-12.1%)	$246K (-12.3%)	0.0%	$26.35	—	ST LON TREAS ETF	78464A664
BEKE	KE HLDGS INC	33,374 (-3.8%)	$485K (-6.6%)	0.0%	$18.10	—	SPONSORED ADS	482497104
AX	AXOS FINANCIAL INC	4,776 (-5.7%)	$465K (+7.9%)	0.0%	$75.12	—	COM	05465C100
ZYME	ZYMEWORKS INC	29,731 (-8.2%)	$777K (-4.2%)	0.0%	$14.44	—	COM	98985Y108
SANA	SANA BIOTECHNOLOGY INC	60,648 (-1.8%)	$212K (+19.0%)	0.0%	$3.12	—	COM	799566104
RFG	INVESCO EXCHANGE TRADED FD T	3,858 (-1.9%)	$249K (+15.5%)	0.0%	$52.49	—	S&P MDCP400 PR	46137V217
CLFD	CLEARFIELD INC	8,347 (-39.5%)	$332K (-9.1%)	0.0%	$34.10	—	COM	18482P103
GLBE	GLOBAL E ONLINE LTD	10,717 (-2.6%)	$372K (+9.6%)	0.0%	$39.49	—	SHS	M5216V106
IMAX	IMAX CORP	34,323 (-6.9%)	$1.368M (-2.3%)	0.0%	$29.33	—	COM	45245E109
FELG	FIDELITY COVINGTON TRUST	41,723 (-15.8%)	$1.825M (-1.7%)	0.0%	$34.87	—	ENHANCED LARGE	31609A305
GLDG	GOLDMINING INC	86,199 (-7.0%)	$78,182 (-29.1%)	0.0%	$1.39	—	COM	38149E101
—	PIMCO DYNAMIC INCOME OPRNTS	19,597 (-13.0%)	$259K (-11.0%)	0.0%	$13.97	—	COM BEN SHS	69355M107
MFA	MFA FINL INC	16,291 (-17.8%)	$158K (-16.9%)	0.0%	$9.20	—	COM	55272X607
NBTB	NBT BANCORP INC	21,257 (-11.0%)	$1.049M (+3.1%)	0.0%	$41.57	—	COM	628778102
JMUB	J P MORGAN EXCHANGE TRADED F	17,868 (-4.7%)	$905K (-3.4%)	0.0%	$50.05	—	MUNICIPAL ETF	46641Q647
DXJ	WISDOMTREE TR	8,206 (-6.5%)	$1.424M (+2.3%)	0.0%	$97.92	—	JAPN HEDGE EQT	97717W851
DJD	INVESCO EXCHANGE TRADED FD T	3,313 (-17.9%)	$210K (-12.9%)	0.0%	$57.44	—	DJ INDL AVG DV	46137V605
—	EATON VANCE TAX-MANAGED GLOB	35,050 (-16.4%)	$339K (-8.4%)	0.0%	$9.97	—	COM	27829C105
YUM	YUM BRANDS INC	142,118 (-2.9%)	$22.72M (-0.1%)	0.0%	$105.28	—	COM	988498101
RC	READY CAPITAL CORP	287,241 (-12.6%)	$503K (-5.6%)	0.0%	$9.45	—	COM	75574U101
HCAT	HEALTH CATALYST INC	43,349 (-52.5%)	$86,265 (-25.6%)	0.0%	$2.36	—	COM	42225T107
EYPT	EYEPOINT INC	27,743 (-16.1%)	$397K (-7.0%)	0.0%	$9.94	—	COM NEW	30233G209
ICOP	ISHARES TR	4,892 (-13.9%)	$241K (-10.9%)	0.0%	$47.57	—	COPPER & METALS	46436E189
—	PIMCO CORPORATE & INCOME OPP	19,031 (-11.2%)	$229K (-11.4%)	0.0%	$13.39	—	COM	72201B101
CMF	ISHARES TR	273,154 (-1.5%)	$15.74M (-0.2%)	0.0%	$56.76	—	CALIF MUN BD ETF	464288356
DSTL	ETF SER SOLUTIONS	3,794 (-14.3%)	$227K (-11.3%)	0.0%	$57.88	—	DISTILLATE US	26922A321
VRP	INVESCO EXCH TRADED FD TR II	11,836 (-10.3%)	$288K (-9.1%)	0.0%	$23.98	—	VAR RATE PFD	46138G870
GBDC	GOLUB CAP BDC INC	24,002 (-10.1%)	$309K (-8.5%)	0.0%	$13.17	—	COM	38173M102
RFV	INVESCO EXCHANGE TRADED FD T	3,532 (-3.6%)	$505K (+6.0%)	0.0%	$114.80	—	S&P MDCP400 VL	46137V191
GRFS	GRIFOLS S A	19,256 (-6.3%)	$136K (-17.3%)	0.0%	$11.46	—	SP ADR REP B NVT	398438408
PBE	INVESCO EXCHANGE TRADED FD T	4,295 (-4.7%)	$385K (+7.9%)	0.0%	$68.33	—	BIOTECHNOLOGY	46137V787
BFS	SAUL CTRS INC	18,794 (-16.2%)	$703K (-3.8%)	0.0%	$31.74	—	COM	804395101
KNG	FIRST TR EXCHANGE-TRADED FD	6,222 (-11.4%)	$314K (-8.2%)	0.0%	$48.71	—	FT VEST S&P 500	33739Q705
CPER	UNITED STS COMMODITY INDEX F	13,921 (-13.3%)	$525K (-5.0%)	0.0%	$34.43	—	CM REP COPP FD	911718104
SHO	SUNSTONE HOTEL INVS INC NEW	15,399 (-6.6%)	$176K (+18.7%)	0.0%	$8.75	—	COM	867892101
OMDA	OMADA HEALTH INC	26,645 (-39.9%)	$585K (+5.0%)	0.0%	$13.97	—	COM	68170A108
MBLY	MOBILEYE GLOBAL INC	18,904 (-38.3%)	$183K (-13.1%)	0.0%	$15.15	—	COMMON CLASS A	60741F104
PLTK	PLAYTIKA HLDG CORP	67,211 (-16.1%)	$250K (+12.3%)	0.0%	$4.19	—	COM	72815L107
—	ALLIANCEBERNSTEIN NATL MUN I	44,782 (-1.1%)	$511K (+5.6%)	0.0%	$10.87	—	COM	01864U106
GOOD	GLADSTONE COMMERCIAL CORP	36,397 (-1.3%)	$448K (+6.3%)	0.0%	$12.66	—	COM	376536108
AMPY	AMPLIFY ENERGY CORP NEW	10,912 (-2.4%)	$43,430 (-37.8%)	0.0%	$4.99	—	COM	03212B103
HNRG	HALLADOR ENERGY COMPANY	34,335 (-2.2%)	$597K (+4.5%)	0.0%	$12.97	—	COM	40609P105
VTC	VANGUARD SCOTTSDALE FDS	6,239 (-5.0%)	$479K (-5.1%)	0.0%	$80.89	—	TOTAL CORP BND	92206C573
JHSC	JOHN HANCOCK EXCHANGE TRADED	28,789 (-10.0%)	$1.398M (+1.9%)	0.0%	$30.59	—	MULTIFACTR SML	47804J842
—	BLACKROCK ENHANCED EQUITY DI	29,438 (-1.1%)	$282K (+9.9%)	0.0%	$9.35	—	COM	09251A104
IXJ	ISHARES TR	28,669 (-4.1%)	$2.82M (+0.9%)	0.0%	$84.26	—	GLOB HLTHCRE ETF	464287325
CXT	CRANE NXT CO	36,235 (-19.6%)	$1.854M (+1.3%)	0.0%	$47.10	—	COM	224441105
GNLX	GENELUX CORPORATION	44,794 (-1.7%)	$135K (+22.3%)	0.0%	$2.70	—	COM	36870H103
—	BANK OF AMER CORP	215 (-13.0%)	$270K (-8.2%)	0.0%	$1260.58	—	7.25%CNV PFD L	060505682
BRSP	BRIGHTSPIRE CAPITAL INC	19,651 (-16.0%)	$107K (-18.3%)	0.0%	$5.89	—	COM CL A	10949T109
TTAN	SERVICETITAN INC	5,890 (-4.8%)	$416K (+6.1%)	0.0%	$80.77	—	SHS CL A	81764X103
TMFM	RBB FD INC	11,143 (-15.1%)	$241K (-9.0%)	0.0%	$26.03	—	MOTLEY FOOL MID	74933W627
POCT	INNOVATOR ETFS TRUST	14,997 (-3.8%)	$696K (+3.5%)	0.0%	$43.11	—	US EQTY PWR BUF	45782C797
ARRY	ARRAY TECHNOLOGIES INC	46,861 (-8.7%)	$347K (-6.4%)	0.0%	$6.72	—	COM SHS	04271T100
AMBP	ARDAGH METAL PACKAGING S A	37,090 (-1.3%)	$176K (+15.5%)	0.0%	$3.65	—	SHS	L02235106
CD	CHAINCE DIGITAL HOLDINGS INC	50,748 (-17.6%)	$222K (-9.5%)	0.0%	$6.43	—	ORDINARY SHARES	G59467202
FUTY	FIDELITY COVINGTON TRUST	5,618 (-5.6%)	$328K (-6.6%)	0.0%	$57.11	—	MSCI UTILS INDEX	316092865
ISRG	INTUITIVE SURGICAL INC	6,300 (-33.7%)	$224K (-9.4%)	0.0%	$413.93	—	PUT	46120E602
MMIT	NEW YORK LIFE INVTS ACTIVE E	72,243 (-2.3%)	$1.759M (-1.3%)	0.0%	$24.33	—	MACKAY MUN INTER	45409F827
—	BLACKROCK CAP ALLOCATION TER	11,692 (-21.0%)	$186K (-10.9%)	0.0%	$14.64	—	COM	09260U109
QGRO	AMERICAN CENTY ETF TR	3,014 (-5.0%)	$356K (+6.8%)	0.0%	$105.03	—	US QUALITY GROW	025072307
HIVE	HIVE DIGITAL TECHNOLOGIES LT	14,775 (-10.2%)	$53,780 (+72.1%)	0.0%	$3.56	—	COM NEW	433921103
GPN	GLOBAL PMTS INC	136,323 (-7.0%)	$9.892M (+0.2%)	0.0%	$85.05	—	COM	37940X102
FXF	INVESCO CURRENCYSHARES SWISS	4,084 (-3.6%)	$445K (-4.8%)	0.0%	$111.70	—	SWISS FRANC	46138R108
ADAM	ADAMAS TRUST INC.	19,230 (-10.4%)	$180K (+14.2%)	0.0%	$7.11	—	COM	649604840
HWBK	HAWTHORN BANCSHARES INC	6,250 (-21.4%)	$246K (-8.4%)	0.0%	$30.68	—	COM	420476103
KG	KESTREL GROUP LTD	10,125 (-3.5%)	$91,125 (-19.6%)	0.0%	$10.98	—	COM	G5260K102
—	ABRDN ASIA PACIFIC INCOME FU	19,865 (-8.9%)	$292K (-7.0%)	0.0%	$16.25	—	COM NEW	003009867
POET	POET TECHNOLOGIES INC	8,000 (-20.0%)	$37,760 (+137.5%)	0.0%	$10.28	—	CALL	73044W302
PFM	INVESCO EXCHANGE TRADED FD T	10,295 (-4.3%)	$571K (+3.9%)	0.0%	$30.30	—	DIVID ACHIEVEV	46137V506
LE	LANDS END INC NEW	14,398 (-6.0%)	$151K (-12.4%)	0.0%	$13.95	—	COM	51509F105
NNOX	NANO X IMAGING LTD	10,697 (-27.2%)	$12,409 (-62.8%)	0.0%	$2.72	—	ORD SHS	M70700105
VERA	VERA THERAPEUTICS INC	9,713 (-1.4%)	$417K (+5.2%)	0.0%	$36.02	—	CL A	92337R101
CDL	VICTORY PORTFOLIOS II	7,814 (-7.1%)	$606K (-3.2%)	0.0%	$74.51	—	VCSHS US LRG CAP	92647N865
—	PIMCO CORPORATE & INCM STRG	17,625 (-9.2%)	$211K (-8.8%)	0.0%	$13.60	—	COM	72200U100
RZLV	REZOLVE AI PLC	16,453 (-41.5%)	$51,827 (-28.0%)	0.0%	$2.94	—	ORD SHS	G75398100
BSM	BLACK STONE MINERALS L P	12,215 (-3.2%)	$171K (-10.5%)	0.0%	$15.01	—	COM UNIT	09225M101
PRME	PRIME MEDICINE INC	21,295 (-24.6%)	$78,579 (-20.1%)	0.0%	$3.27	—	COM	74168J101
—	NUVEEN CALIFORNIA MUNI VLU F	15,458 (-11.5%)	$144K (-11.9%)	0.0%	$9.12	—	COM STK	67062C107
NX	QUANEX BLDG PRODS CORP	51,854 (-1.5%)	$966K (+2.1%)	0.0%	$19.96	—	COM	747619104
RPV	INVESCO EXCHANGE TRADED FD T	11,400 (-4.2%)	$1.298M (+1.5%)	0.0%	$81.16	—	S&P500 PUR VAL	46137V258
COPX	GLOBAL X FDS	38,553 (-1.4%)	$2.967M (-0.6%)	0.0%	$42.68	—	GLOBAL X COPPER	37954Y830
HEFA	ISHARES TR	17,459 (-11.4%)	$819K (-2.2%)	0.0%	$33.84	—	HDG MSCI EAFE	46434V803
MAX	MEDIAALPHA INC	16,220 (-18.7%)	$204K (+9.9%)	0.0%	$10.46	—	CL A	58450V104
FSK	FS KKR CAP CORP	124,877 (-1.7%)	$1.311M (+1.4%)	0.0%	$12.70	—	COM	302635206
KROS	KEROS THERAPEUTICS INC	16,708 (-6.2%)	$179K (-9.1%)	0.0%	$12.38	—	COM	492327101
ARI	APOLLO COML REAL ESTATE FIN	15,335 (-10.7%)	$164K (-9.7%)	0.0%	$10.61	—	COM	03762U105
SG	SWEETGREEN INC	51,898 (-43.3%)	$457K (-3.7%)	0.0%	$6.87	—	COM CL A	87043Q108
LX	LEXINFINTECH HLDGS LTD	11,726 (-36.8%)	$23,100 (-42.9%)	0.0%	$3.27	—	ADR	528877103
PFLD	ETF SER SOLUTIONS	11,000 (-8.3%)	$215K (-7.4%)	0.0%	$20.56	—	AAM LW DUR PFD	26922A198
PJP	INVESCO EXCHANGE TRADED FD T	2,584 (-7.2%)	$306K (+6.0%)	0.0%	$82.37	—	PHARMACEUTICALS	46137V662
IOO	ISHARES TR	14,909 (-10.7%)	$2.037M (+0.8%)	0.0%	$73.55	—	GLOBAL 100 ETF	464287572
FXZ	FIRST TR EXCHANGE-TRADED FD	8,664 (-1.7%)	$688K (+2.5%)	0.0%	$55.45	—	MATERIALS ALPH	33734X168
GSL	GLOBAL SHIP LEASE INC	16,751 (-3.6%)	$630K (-2.6%)	0.0%	$27.24	—	COM CL A	Y27183600
FINV	FINVOLUTION GROUP	32,657 (-9.6%)	$156K (-9.6%)	0.0%	$4.99	—	SPONSORED ADS	31810T101
FXD	FIRST TR EXCHANGE-TRADED FD	4,722 (-2.5%)	$327K (+5.4%)	0.0%	$63.71	—	CONSUMR DISCRE	33734X101
RSPU	INVESCO EXCHANGE TRADED FD T	2,531 (-7.4%)	$205K (-7.4%)	0.0%	$81.12	—	S&P500 EQL UTL	46137V274
FIP	FTAI INFRASTRUCTURE INC	19,579 (-9.0%)	$90,845 (-14.6%)	0.0%	$6.40	—	COMMON STOCK	35953C106
—	BLACKROCK MUN TARGET TERM TR	9,128 (-7.0%)	$208K (-6.8%)	0.0%	$22.48	—	COM SHS BEN IN	09257P105
SLI	STANDARD LITHIUM CORP	10,841 (-17.9%)	$29,811 (-33.8%)	0.0%	$4.75	—	COM	853606101
PZZA	PAPA JOHNS INTL INC	13,473 (-14.5%)	$495K (-3.0%)	0.0%	$35.19	—	COM	698813102
JMTG	J P MORGAN EXCHANGE TRADED F	16,224 (-1.2%)	$822K (-1.8%)	0.0%	$50.68	—	MORTGAGE BACKED	46654Q575
DX	DYNEX CAP INC	33,859 (-5.8%)	$444K (-3.2%)	0.0%	$13.14	—	COM	26817Q886
CGBL	CAPITAL GROUP CORE BALANCED	7,281 (-4.3%)	$276K (+5.6%)	0.0%	$34.05	—	SHS	14021D107
ENPH	ENPHASE ENERGY INC	30,930 (-23.9%)	$1.523M (-0.9%)	0.0%	$74.22	—	COM	29355A107
JMIA	JUMIA TECHNOLOGIES AG	22,336 (-10.4%)	$157K (-8.5%)	0.0%	$13.26	—	SPONSORED ADS	48138M105
CRSP	CRISPR THERAPEUTICS AG	33,065 (-12.1%)	$1.803M (+0.8%)	0.0%	$60.57	—	NAMEN AKT	H17182108
OUSA	ALPS ETF TR	7,183 (-1.2%)	$419K (+3.5%)	0.0%	$46.86	—	OSHARES US QUALT	00162Q387
IQDG	WISDOMTREE TR	15,213 (-4.8%)	$655K (+2.2%)	0.0%	$39.49	—	INTL QULTY DIV	97717X131
CUBI	CUSTOMERS BANCORP INC	7,158 (-14.4%)	$566K (-2.4%)	0.0%	$61.46	—	COM	23204G100
OCGN	OCUGEN INC	21,837 (-16.3%)	$33,411 (-29.2%)	0.0%	$1.02	—	COM	67577C105
DECW	AIM ETF PRODUCTS TRUST	11,380 (-3.0%)	$406K (+3.5%)	0.0%	$31.32	—	ALLIANZIM US EQT	00888H794
BKSY	BLACKSKY TECHNOLOGY INC	13,581 (-6.6%)	$379K (+3.7%)	0.0%	$23.58	—	CL A NEW	09263B207
STC	STEWART INFORMATION SVCS COR	5,904 (-9.8%)	$390K (-3.3%)	0.0%	$68.90	—	COM	860372101
HQI	HIREQUEST INC	10,776 (-11.8%)	$135K (+11.0%)	0.0%	$6.09	—	COM	433535101
—	COHEN & STEERS INFRASTRUCTUR	50,376 (-7.1%)	$1.39M (-1.0%)	0.0%	$24.97	—	COM	19248A109
FVD	FIRST TR EXCHANGE-TRADED FD	95,488 (-2.7%)	$4.601M (-0.3%)	0.0%	$43.74	—	SHS	33734H106
CHPT	CHARGEPOINT HOLDINGS INC	15,636 (-4.2%)	$92,409 (+16.5%)	0.0%	$9.33	—	COM SHS	15961R303
GRND	GRINDR INC	40,289 (-17.7%)	$579K (-2.2%)	0.0%	$11.60	—	COM	39854F101
TRTX	TPG RE FIN TR INC	30,045 (-11.2%)	$251K (-4.8%)	0.0%	$8.46	—	COM	87266M107
SB	SAFE BULKERS INC	20,730 (-8.4%)	$131K (-8.7%)	0.0%	$4.23	—	COM	Y7388L103
—	NUVEEN NASDAQ 100 DYNAMIC OV	9,733 (-15.1%)	$293K (-4.0%)	0.0%	$27.56	—	COM SHS	670699107
UAUG	INNOVATOR ETFS TRUST	9,153 (-9.4%)	$385K (-3.1%)	0.0%	$39.34	—	US EQT ULTRA BF	45782C672
BLND	BLEND LABS INC	185,690 (-4.3%)	$318K (-3.7%)	0.0%	$2.54	—	CL A	09352U108
AGNC	AGNC INVT CORP	381,039 (-7.7%)	$4.153M (+0.3%)	0.0%	$10.39	—	COM	00123Q104
NMFC	NEW MTN FIN CORP	13,826 (-3.0%)	$99,133 (-10.4%)	0.0%	$9.35	—	COM	647551100
BIOA	BIOAGE LABS INC	18,535 (-26.8%)	$454K (+2.6%)	0.0%	$19.20	—	COM	09077V100
ECC	EAGLE POINT CR CO	13,594 (-17.5%)	$50,569 (-18.4%)	0.0%	$7.00	—	COM	269808101
JOYY	JOYY INC	6,338 (-9.1%)	$418K (+2.8%)	0.0%	$38.44	—	ADS REPSTG COM A	46591M109
GROZ	ZACKS TRUST	10,095 (-10.1%)	$321K (+3.6%)	0.0%	$23.07	—	FOCUS GROWTH ETF	98888G808
EWG	ISHARES INC	11,875 (-1.9%)	$491K (+2.3%)	0.0%	$39.67	—	MSCI GERMANY ETF	464286806
HURA	TUHURA BIOSCIENCES INC	28,397 (-8.1%)	$66,449 (+20.2%)	0.0%	$0.87	—	COM	898920103
ITDC	ISHARES TR	6,662 (-3.6%)	$244K (+4.8%)	0.0%	$33.92	—	LIFEPATH TGT2035	46438G810
ONON	ON HLDG AG	20,115 (-5.4%)	$712K (-1.5%)	0.0%	$34.58	—	NAMEN AKT A	H5919C104
ICOW	PACER FDS TR	8,512 (-1.0%)	$354K (-2.9%)	0.0%	$37.48	—	DEVELOPED MRKT	69374H873
AXIA/PC	AXIA ENERGIA SA	18,595 (-1.8%)	$196K (-5.1%)	0.0%	$8.75	—	SPON ADS PF CL C	15236F100
QEFA	SPDR INDEX SHS FDS	6,119 (-1.1%)	$588K (+1.8%)	0.0%	$82.21	—	ST STR MSCI EAFE	78463X434
TALK	TALKSPACE INC	45,277 (-4.5%)	$235K (-4.1%)	0.0%	$3.05	—	COM	87427V103
VAW	VANGUARD WORLD FD	24,504 (-1.7%)	$5.606M (-0.2%)	0.0%	$139.31	—	MATERIALS ETF	92204A801
CYH	COMMUNITY HEALTH SYS INC NEW	93,089 (-14.7%)	$311K (-3.0%)	0.0%	$3.34	—	COM	203668108
IVR	INVESCO MORTGAGE CAPITAL INC	15,765 (-5.0%)	$125K (-7.1%)	0.0%	$8.38	—	COM	46131B704
SAFE	SAFEHOLD INC	11,107 (-18.3%)	$174K (-5.2%)	0.0%	$15.03	—	COM	78646V107
—	BLACKROCK ESG CAP ALLC TERM	13,188 (-9.5%)	$207K (+4.8%)	0.0%	$15.19	—	SHS BEN INT	09262F100
AIRR	FIRST TR EXCHANGE TRADED FD	18,371 (-17.2%)	$2.448M (-0.4%)	0.0%	$78.82	—	RBA INDL ETF	33738R704
—	REAVES UTIL INCOME FD	30,103 (-2.8%)	$1.226M (+0.8%)	0.0%	$30.56	—	COM SH BEN INT	756158101
ISCV	ISHARES TR	4,518 (-8.9%)	$354K (+2.6%)	0.0%	$81.95	—	MRNING SM CP ETF	464288703
UHT	UNIVERSAL HEALTH RLTY INCOME	9,253 (-5.7%)	$406K (+2.2%)	0.0%	$39.90	—	SH BEN INT	91359E105
ABTC	AMERICAN BITCOIN CORP.	32,381 (-3.0%)	$22,054 (-28.5%)	0.0%	$3.30	—	COM CL A	02462A104
HOV	HOVNANIAN ENTERPRISES INC	1,680 (-24.9%)	$239K (-3.5%)	0.0%	$120.01	—	CL A NEW	442487401
BNTX	BIONTECH SE	3,381 (-6.9%)	$315K (-2.6%)	0.0%	$88.89	—	SPONSORED ADS	09075V102
NAMS	NEWAMSTERDAM PHARMA COMPANY	8,135 (-2.7%)	$276K (+3.1%)	0.0%	$36.39	—	ORDINARY SHARES	N62509109
LH	LABCORP HOLDINGS INC	16,603 (-4.9%)	$4.649M (-0.2%)	0.0%	$219.34	—	COM SHS	504922105
IBDY	ISHARES TR	16,575 (-1.4%)	$427K (-1.8%)	0.0%	$25.85	—	IBONDS DEC 2033	46436E130
AIVI	WISDOMTREE TR	5,211 (-1.3%)	$293K (+2.6%)	0.0%	$40.73	—	INTERNTNL AI ENH	97717W786
—	EATON VANCE TAX MNGED BUY WR	18,188 (-9.6%)	$283K (-2.6%)	0.0%	$12.97	—	COM	27828X100
ARKF	ARK ETF TR	20,138 (-2.8%)	$795K (+0.9%)	0.0%	$27.66	—	BLOC FIN INN ETF	00214Q708
WEN	WENDYS CO	575,506 (-16.0%)	$4.771M (+0.2%)	0.0%	$12.53	—	COM	95058W100
DFAW	DIMENSIONAL ETF TRUST	5,402 (-9.4%)	$447K (+1.6%)	0.0%	$68.06	—	WORLD EQUITY ETF	25434V617
RNG	RINGCENTRAL INC	36,085 (-5.1%)	$1.407M (-0.5%)	0.0%	$27.98	—	CL A	76680R206
INV	INNVENTURE INC	11,547 (-12.5%)	$58,543 (+13.5%)	0.0%	$3.52	—	COM	45784M108
CHRS	COHERUS ONCOLOGY INC	13,729 (-6.9%)	$19,221 (-22.9%)	0.0%	$1.82	—	COM	19249H103
WLDN	WILLDAN GROUP INC	4,256 (-1.7%)	$337K (+1.6%)	0.0%	$95.72	—	COM	96924N100
IYC	ISHARES TR	12,057 (-4.5%)	$1.219M (-0.4%)	0.0%	$86.48	—	US CONSUM DISCRE	464287580
INFQ	INFLEQTION INC	10,000 (-50.0%)	$20,500 (-19.6%)	0.0%	$13.32	—	CALL	45676K103
CTSO	CYTOSORBENTS CORP	18,956 (-11.0%)	$7,090 (-41.2%)	0.0%	$8.17	—	COM NEW	23283X206
SFY	TIDAL TRUST I	1,502 (-17.9%)	$224K (-2.1%)	0.0%	$118.46	—	SOFI SELECT 500	886364173
NAK	NORTHERN DYNASTY MINERALS LT	23,791 (-18.7%)	$45,679 (+11.5%)	0.0%	$0.84	—	COM NEW	66510M204
AISP	AIRSHIP AI HLDGS INC	52,165 (-1.9%)	$125K (+3.8%)	0.0%	$3.68	—	COM	008940108
SKIN	SKINHEALTH SYSTEMS INC	13,947 (-6.3%)	$9,658 (-27.1%)	0.0%	$1.45	—	COM CL A	88331L108
—	ABERDEEN MUN INCOME FD	110,699 (-4.6%)	$622K (-0.6%)	0.0%	$5.35	—	SH BEN INT	552738106
REGL	PROSHARES TR	10,513 (-5.3%)	$963K (+0.3%)	0.0%	$85.54	—	S&P MDCP 400 DIV	74347B680
CMDB	COSTAMARE BULKERS HLDGS LTD	18,964 (-11.2%)	$333K (+0.8%)	0.0%	$14.87	—	COM SHS	Y2001C101
NCMI	NATIONAL CINEMEDIA INC	39,143 (-21.2%)	$149K (-1.8%)	0.0%	$4.37	—	COM NEW	635309206
—	NUVEEN S&P 500 DYNAMIC OVERW	20,802 (-13.2%)	$388K (+0.7%)	0.0%	$16.07	—	COM	6706EW100
—	VIRTUS TOTAL RETURN FD INC	22,665 (-1.4%)	$155K (+1.7%)	0.0%	$6.30	—	COM	92835W107
CGTX	COGNITION THERAPEUTICS INC	22,200 (-26.5%)	$25,530 (+11.3%)	0.0%	$0.69	—	COM	19243B102
IIPR	INNOVATIVE INDL PPTYS INC	3,509 (-18.1%)	$218K (+1.2%)	0.0%	$50.16	—	COM	45781V101
RGNX	REGENXBIO INC	20,781 (-30.7%)	$249K (-1.0%)	0.0%	$9.00	—	COM	75901B107
CMBT	CMB.TECH NV	13,645 (-10.7%)	$191K (-1.2%)	0.0%	$9.21	—	SHS	B38564108
FNDB	SCHWAB STRATEGIC TR	47,647 (-10.8%)	$1.451M (-0.1%)	0.0%	$31.34	—	FUNDAMENTAL US B	808524789
—	GABELLI EQUITY TR INC	322,128 (-1.2%)	$1.823M (-0.1%)	0.0%	$5.20	—	COM	362397101
TUSK	MAMMOTH ENERGY SVCS INC	13,317 (-21.4%)	$43,280 (+4.2%)	0.0%	$2.08	—	COM	56155L108
MIST	MILESTONE PHARMACEUTICALS IN	13,080 (-2.5%)	$17,527 (+9.8%)	0.0%	$3.43	—	COM	59935V107
TMFS	RBB FD INC	8,087 (-11.0%)	$292K (+0.5%)	0.0%	$34.95	—	MOTLEY FOOL SML	74933W874
OMAH	TIDAL TRUST III	21,231 (-2.6%)	$392K (-0.3%)	0.0%	$18.74	—	VISTASHARES TRGT	45259A514
—	PIMCO STRATEGIC INCOME FD	10,431 (-3.9%)	$56,849 (-2.3%)	0.0%	$7.28	—	COM	72200X104
LTC	LTC PPTYS INC	16,736 (-3.5%)	$643K (-0.2%)	0.0%	$39.49	—	COM	502175102
NTSX	WISDOMTREE TR	5,174 (-12.0%)	$306K (-0.4%)	0.0%	$52.15	—	US EFFIC CORE FD	97717Y790
DEFT	DEFI TECHNOLOGIES INC	17,000 (-3.0%)	$8,741 (-9.8%)	0.0%	$1.53	—	COM	244916102
NRSN	NEUROSENSE THERAPEUTICS LTD	11,410 (-4.2%)	$8,215 (-8.7%)	0.0%	$1.05	—	ORDINARY SHARES	M74240108
SEVN	SEVEN HILLS REALTY TRUST	10,846 (-3.2%)	$91,432 (-0.7%)	0.0%	$8.22	—	COM	81784E101
CRVS	CORVUS PHARMACEUTICALS INC	42,174 (-2.0%)	$630K (+0.1%)	0.0%	$7.01	—	COM	221015100
IYM	ISHARES TR	1,669 (-1.9%)	$300K (+0.1%)	0.0%	$175.91	—	U.S. BAS MTL ETF	464287838

Unchanged Positions (384)

SCHX SCHWAB STRATEGIC TR 1.4%

Value $2.399B Shares 81,513,814 Est. Cost $31.36 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.3%

Value $2.212B Shares 2,961,460 Est. Cost $377.80 Unrealized —

VTI VANGUARD INDEX FDS 1.3%

Value $2.248B Shares 6,075,603 Est. Cost $175.50 Unrealized —

VB VANGUARD INDEX FDS 0.4%

Value $613M Shares 2,021,950 Est. Cost $172.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%

Value $1.425B Shares 2,847,386 Est. Cost $173.68 Unrealized —

ITOT ISHARES TR 0.2%

Value $339M Shares 2,063,768 Est. Cost $83.72 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $120M Shares 1,684,099 Est. Cost $101.81 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.4%

Value $606M Shares 3,834,889 Est. Cost $101.14 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value $194M Shares 1,465,297 Est. Cost $80.37 Unrealized —

IJR ISHARES TR 0.1%

Value $186M Shares 1,251,825 Est. Cost $94.41 Unrealized —

WMT WALMART INC 0.2%

Value $288M Shares 2,546,299 Est. Cost $66.09 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $160M Shares 2,776,196 Est. Cost $28.74 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $60.28M Shares 236,839 Est. Cost $200.52 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $283M Shares 1,196,126 Est. Cost $152.68 Unrealized —

ESGE ISHARES INC 0.1%

Value $111M Shares 2,026,010 Est. Cost $36.59 Unrealized —

T AT&T INC 0.0%

Value $48.02M Shares 2,319,979 Est. Cost $17.41 Unrealized —

ETN EATON CORP PLC 0.1%

Value $105M Shares 246,115 Est. Cost $209.56 Unrealized —

DOL WISDOMTREE TR 0.1%

Value $200M Shares 2,688,178 Est. Cost $45.48 Unrealized —

IVW ISHARES TR 0.1%

Value $92.37M Shares 671,647 Est. Cost $86.67 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $122M Shares 2,760,133 Est. Cost $29.40 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $29.59M Shares 45,116 Est. Cost $234.53 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $44M Shares 3,105,233 Est. Cost $14.29 Unrealized —

IYW ISHARES TR 0.0%

Value $38.41M Shares 152,265 Est. Cost $116.05 Unrealized —

VTEB VANGUARD MUN BD FDS 0.8%

Value $1.382B Shares 27,320,238 Est. Cost $51.12 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $115M Shares 2,144,092 Est. Cost $41.78 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $67.76M Shares 2,178,826 Est. Cost $30.75 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $47.41M Shares 646,481 Est. Cost $51.29 Unrealized —

DES WISDOMTREE TR 0.0%

Value $54.5M Shares 1,339,636 Est. Cost $32.48 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $22.11M Shares 346,356 Est. Cost $49.20 Unrealized —

DON WISDOMTREE TR 0.1%

Value $85.7M Shares 1,516,308 Est. Cost $43.71 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $23.65M Shares 246,000 Est. Cost $61.58 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $91.81M Shares 1,045,998 Est. Cost $67.06 Unrealized —

TJX TJX COS INC NEW 0.0%

Value $83.41M Shares 550,539 Est. Cost $94.43 Unrealized —

ESGD ISHARES TR 0.0%

Value $61.48M Shares 597,951 Est. Cost $70.70 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $36.46M Shares 705,296 Est. Cost $31.25 Unrealized —

NEM NEWMONT CORP 0.0%

Value $24.97M Shares 267,333 Est. Cost $62.65 Unrealized —

XLE SELECT SECTOR SPDR TR 0.0%

Value $23.9M Shares 449,939 Est. Cost $59.09 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $13.36M Shares 249,941 Est. Cost $30.70 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $24.23M Shares 209,476 Est. Cost $79.38 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $29.86M Shares 313,988 Est. Cost $43.00 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $28.49M Shares 153,803 Est. Cost $101.81 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $115M Shares 2,225,589 Est. Cost $24.80 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.36M Shares 47,702 Est. Cost $131.06 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $84.45M Shares 2,410,679 Est. Cost $26.10 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $8.579M Shares 164,342 Est. Cost $55.33 Unrealized —

IWV ISHARES TR 0.0%

Value $19.05M Shares 44,680 Est. Cost $257.25 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $183M Shares 3,381,003 Est. Cost $32.43 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $18.44M Shares 67,382 Est. Cost $139.28 Unrealized —

HSY HERSHEY CO 0.0%

Value $11.97M Shares 68,200 Est. Cost $163.56 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $43.79M Shares 230,951 Est. Cost $190.39 Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $42.57M Shares 523,558 Est. Cost $53.06 Unrealized —

IWC ISHARES TR 0.0%

Value $10.61M Shares 53,032 Est. Cost $86.49 Unrealized —

PG PROCTER & GAMBLE CO 0.1%

Value $247M Shares 1,682,966 Est. Cost $119.70 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $13.54M Shares 259,819 Est. Cost $37.83 Unrealized —

EEMV ISHARES INC 0.0%

Value $12.62M Shares 167,667 Est. Cost $58.12 Unrealized —

DVY ISHARES TR 0.0%

Value $49.77M Shares 318,441 Est. Cost $96.90 Unrealized —

IBB ISHARES TR 0.0%

Value $13.86M Shares 72,878 Est. Cost $134.07 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $24.97M Shares 72,521 Est. Cost $285.94 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $4.739M Shares 211,446 Est. Cost $15.68 Unrealized —

USMV ISHARES TR 0.0%

Value $31.77M Shares 329,372 Est. Cost $76.21 Unrealized —

USRT ISHARES TR 0.0%

Value $11.66M Shares 175,537 Est. Cost $56.23 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $6.298M Shares 38,226 Est. Cost $125.12 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.0%

Value $3.103M Shares 34,198 Est. Cost $64.32 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $8.821M Shares 426,732 Est. Cost $18.30 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $16.12M Shares 35,120 Est. Cost $478.65 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4.872M Shares 24,363 Est. Cost $130.01 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $7.795M Shares 10,274 Est. Cost $314.75 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $5.967M Shares 131,082 Est. Cost $72.16 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $14.43M Shares 123,028 Est. Cost $139.35 Unrealized —

COUR COURSERA INC 0.0%

Value $24.09M Shares 4,271,723 Est. Cost $8.66 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $8.332M Shares 106,907 Est. Cost $38.16 Unrealized —

IYY ISHARES TR 0.0%

Value $6.88M Shares 37,743 Est. Cost $95.07 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $8.761M Shares 59,058 Est. Cost $97.08 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.587M Shares 77,291 Est. Cost $57.03 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $1.446M Shares 229,577 Est. Cost $5.15 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $6.92M Shares 88,954 Est. Cost $38.22 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $3.553M Shares 30,352 Est. Cost $61.91 Unrealized —

CVLC MORGAN STANLEY ETF TRUST 0.0%

Value $4.713M Shares 49,887 Est. Cost $74.77 Unrealized —

ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%

Value $1.382M Shares 285,000 Est. Cost $1.74 Unrealized —

AMCR AMCOR PLC 0.0%

Value $8.18M Shares 188,698 Est. Cost $45.83 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $13.32M Shares 200,923 Est. Cost $39.76 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $5.673M Shares 268,729 Est. Cost $19.71 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $2.96M Shares 148,891 Est. Cost $18.80 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $20.35M Shares 134,462 Est. Cost $181.98 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $68.89M Shares 746,571 Est. Cost $65.44 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $2.401M Shares 15,430 Est. Cost $73.29 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $15.92M Shares 138,285 Est. Cost $121.34 Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value $1.307M Shares 49,862 Est. Cost $20.52 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $1.445M Shares 50,053 Est. Cost $23.84 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $5.064M Shares 60,630 Est. Cost $71.52 Unrealized —

HUBB HUBBELL INC 0.0%

Value $7.784M Shares 14,877 Est. Cost $393.16 Unrealized —

IVZ INVESCO LTD 0.0%

Value $6.389M Shares 242,112 Est. Cost $22.92 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $4.881M Shares 12,307 Est. Cost $255.18 Unrealized —

BORR BORR DRILLING LTD 0.0%

Value $1.255M Shares 303,885 Est. Cost $3.95 Unrealized —

MVV PROSHARES TR 0.0%

Value $2.272M Shares 24,678 Est. Cost $67.95 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $4.395M Shares 101,067 Est. Cost $34.33 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $6.148M Shares 177,907 Est. Cost $21.27 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $35.23M Shares 877,952 Est. Cost $27.34 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $3.656M Shares 77,856 Est. Cost $52.55 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $1.152M Shares 24,260 Est. Cost $22.92 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $1.987M Shares 81,286 Est. Cost $21.90 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $3.534M Shares 73,163 Est. Cost $27.23 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $2.141M Shares 50,580 Est. Cost $28.18 Unrealized —

EGUS ISHARES TR 0.0%

Value $2.41M Shares 41,256 Est. Cost $47.74 Unrealized —

DEMZ ADVISORS INNER CIRCLE FD III 0.0%

Value $2.712M Shares 56,802 Est. Cost $34.19 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $2.445M Shares 63,347 Est. Cost $20.51 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $1.51M Shares 15,888 Est. Cost $36.12 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $5.414M Shares 34,701 Est. Cost $221.12 Unrealized —

IYJ ISHARES TR 0.0%

Value $3.214M Shares 19,287 Est. Cost $99.41 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $2.121M Shares 41,249 Est. Cost $43.22 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $7.738M Shares 201,982 Est. Cost $40.13 Unrealized —

PALC PACER FDS TR 0.0%

Value $2.495M Shares 41,763 Est. Cost $52.24 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $2.513M Shares 41,136 Est. Cost $47.05 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $7.899M Shares 162,668 Est. Cost $34.11 Unrealized —

SPXV PROSHARES TR 0.0%

Value $2.236M Shares 27,220 Est. Cost $73.61 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.109M Shares 27,824 Est. Cost $39.61 Unrealized —

HTLD HEARTLAND EXPRESS INC 0.0%

Value $904K Shares 59,364 Est. Cost $9.25 Unrealized —

AAUA EA SERIES TRUST 0.0%

Value $2.021M Shares 35,500 Est. Cost $48.94 Unrealized —

JSTC TIDAL TRUST I 0.0%

Value $1.865M Shares 81,500 Est. Cost $16.22 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $6.361M Shares 64,854 Est. Cost $93.99 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $13.87M Shares 24,053 Est. Cost $441.24 Unrealized —

XJH ISHARES TR 0.0%

Value $2.153M Shares 41,291 Est. Cost $43.26 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $1.836M Shares 140,156 Est. Cost $11.77 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.254M Shares 8,263 Est. Cost $87.60 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $2.57M Shares 161,853 Est. Cost $15.12 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $2.241M Shares 63,689 Est. Cost $29.29 Unrealized —

IYH ISHARES TR 0.0%

Value $3.354M Shares 50,058 Est. Cost $88.33 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $1.36M Shares 99,409 Est. Cost $10.57 Unrealized —

EES WISDOMTREE TR 0.0%

Value $1.753M Shares 25,857 Est. Cost $35.69 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $1.386M Shares 37,512 Est. Cost $25.30 Unrealized —

EVUS ISHARES TR 0.0%

Value $2.391M Shares 68,107 Est. Cost $31.83 Unrealized —

CRBN ISHARES TR 0.0%

Value $1.84M Shares 7,274 Est. Cost $160.88 Unrealized —

INDA ISHARES TR 0.0%

Value $5.03M Shares 101,839 Est. Cost $51.10 Unrealized —

AAUS EA SERIES TRUST 0.0%

Value $1.887M Shares 31,588 Est. Cost $53.99 Unrealized —

EMXF ISHARES TR 0.0%

Value $1.243M Shares 21,457 Est. Cost $47.84 Unrealized —

ISCG ISHARES TR 0.0%

Value $1.4M Shares 21,366 Est. Cost $56.78 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $2.611M Shares 30,000 Est. Cost $56.27 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $2.51M Shares 44,043 Est. Cost $51.06 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.754M Shares 11,983 Est. Cost $102.99 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4.061M Shares 41,949 Est. Cost $77.44 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $880K Shares 52,020 Est. Cost $16.18 Unrealized —

AOA ISHARES TR 0.0%

Value $2.24M Shares 22,947 Est. Cost $78.50 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $1.225M Shares 15,817 Est. Cost $35.27 Unrealized —

GLOF ISHARES TR 0.0%

Value $1.873M Shares 31,850 Est. Cost $36.11 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $2.048M Shares 70,689 Est. Cost $26.23 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $3.306M Shares 147,873 Est. Cost $20.13 Unrealized —

ISPY PROSHARES TR 0.0%

Value $1.622M Shares 33,649 Est. Cost $42.09 Unrealized —

IDLV INVESCO EXCH TRADED FD TR II 0.0%

Value $21.43M Shares 621,177 Est. Cost $33.90 Unrealized —

GMF SPDR INDEX SHS FDS 0.0%

Value $1.149M Shares 7,322 Est. Cost $113.38 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $1.263M Shares 19,762 Est. Cost $37.74 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $497K Shares 105,418 Est. Cost $3.61 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $4.525M Shares 89,012 Est. Cost $49.77 Unrealized —

CVMC MORGAN STANLEY ETF TRUST 0.0%

Value $900K Shares 11,826 Est. Cost $60.01 Unrealized —

INTF ISHARES TR 0.0%

Value $3.087M Shares 75,362 Est. Cost $25.92 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $891K Shares 30,137 Est. Cost $27.14 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $680K Shares 10,295 Est. Cost $55.53 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $698K Shares 9,760 Est. Cost $51.88 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value $1.028M Shares 100,889 Est. Cost $6.17 Unrealized —

IBLC ISHARES TR 0.0%

Value $521K Shares 10,816 Est. Cost $40.87 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.088M Shares 46,038 Est. Cost $14.75 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $937K Shares 32,115 Est. Cost $17.90 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value $745K Shares 177,030 Est. Cost $4.52 Unrealized —

STXE EA SERIES TRUST 0.0%

Value $467K Shares 8,880 Est. Cost $24.89 Unrealized —

OKLO OKLO INC 0.0%

Value $2.514M Shares 48,048 Est. Cost $71.92 Unrealized —

ELM SERIES PORTFOLIOS TR 0.0%

Value $1.582M Shares 54,001 Est. Cost $27.12 Unrealized —

IVLU ISHARES TR 0.0%

Value $2.391M Shares 57,162 Est. Cost $31.89 Unrealized —

CJMB CALLAN JMB INC 0.0%

Value $206K Shares 255,693 Est. Cost $4.01 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $492K Shares 3,863 Est. Cost $88.63 Unrealized —

GARP ISHARES TR 0.0%

Value $475K Shares 5,755 Est. Cost $41.26 Unrealized —

CCLD CARECLOUD INC 0.0%

Value $144K Shares 67,964 Est. Cost $2.94 Unrealized —

SMLF ISHARES TR 0.0%

Value $724K Shares 8,119 Est. Cost $68.95 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.483M Shares 64,890 Est. Cost $39.67 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $772K Shares 6,577 Est. Cost $94.77 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $942K Shares 9,505 Est. Cost $64.13 Unrealized —

AAXJ ISHARES TR 0.0%

Value $509K Shares 4,266 Est. Cost $81.82 Unrealized —

RING ISHARES INC 0.0%

Value $469K Shares 7,264 Est. Cost $47.92 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $551K Shares 5,133 Est. Cost $48.65 Unrealized —

MRNA MODERNA INC 0.0%

Value $196K Shares 10,000 Est. Cost $80.73 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $483K Shares 66,523 Est. Cost $4.45 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $489K Shares 68,552 Est. Cost $7.00 Unrealized —

AAEQ EA SERIES TRUST 0.0%

Value $758K Shares 14,259 Est. Cost $49.33 Unrealized —

NSTS NSTS BANCORP INC 0.0%

Value $619K Shares 45,000 Est. Cost $10.75 Unrealized —

GMAB GENMAB A/S 0.0%

Value $3.274M Shares 119,169 Est. Cost $27.21 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $2.01M Shares 27,456 Est. Cost $46.42 Unrealized —

LSF LAIRD SUPERFOOD INC 0.0%

Value $163K Shares 34,642 Est. Cost $2.85 Unrealized —

FEBU AIM ETF PRODUCTS TRUST 0.0%

Value $963K Shares 32,431 Est. Cost $25.69 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $798K Shares 13,442 Est. Cost $33.43 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $792K Shares 12,674 Est. Cost $43.09 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $672K Shares 12,331 Est. Cost $33.03 Unrealized —

ICVT ISHARES TR 0.0%

Value $510K Shares 4,190 Est. Cost $96.08 Unrealized —

SJT SAN JUAN BASIN RTY TR 0.0%

Value $170K Shares 53,007 Est. Cost $8.09 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $1.032M Shares 25,691 Est. Cost $37.27 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $3.367M Shares 40,180 Est. Cost $59.46 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $512K Shares 28,666 Est. Cost $8.52 Unrealized —

VFQY VANGUARD WELLINGTON FD 0.0%

Value $588K Shares 3,454 Est. Cost $136.59 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $2.298M Shares 29,679 Est. Cost $51.59 Unrealized —

GOOG ALPHABET INC 0.0%

Value $273K Shares 1,100 Est. Cost $143.31 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $93,212 Shares 266,320 Est. Cost $1.22 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $374K Shares 2,435 Est. Cost $121.80 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $386K Shares 2,245 Est. Cost $150.73 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $15.84M Shares 280,366 Est. Cost $56.89 Unrealized —

GME/WS GAMESTOP CORP NEW 0.0%

Value $173K Shares 61,965 Est. Cost $3.86 Unrealized —

APPF APPFOLIO INC 0.0%

Value $6.462M Shares 40,300 Est. Cost $260.83 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $1.56M Shares 63,531 Est. Cost $24.93 Unrealized —

PFF ISHARES TR 0.0%

Value $5.291M Shares 173,537 Est. Cost $33.86 Unrealized —

IRD OPUS GENETICS INC 0.0%

Value $528K Shares 128,366 Est. Cost $1.24 Unrealized —

FSBW FS BANCORP INC 0.0%

Value $486K Shares 11,201 Est. Cost $30.11 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $257K Shares 8,136 Est. Cost $33.22 Unrealized —

TRST TRUSTCO BK CORP N Y 0.0%

Value $270K Shares 4,925 Est. Cost $39.62 Unrealized —

OBE OBSIDIAN ENERGY LTD 0.0%

Value $334K Shares 41,100 Est. Cost $6.70 Unrealized —

HYNE HOYNE BANCORP INC 0.0%

Value $403K Shares 24,088 Est. Cost $13.87 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $460K Shares 3,507 Est. Cost $97.94 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $477K Shares 15,546 Est. Cost $49.37 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $895K Shares 18,345 Est. Cost $45.97 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $969K Shares 27,506 Est. Cost $24.69 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $908K Shares 11,627 Est. Cost $70.17 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $196K Shares 45,000 Est. Cost $76.32 Unrealized —

STXK EA SERIES TRUST 0.0%

Value $354K Shares 9,121 Est. Cost $27.70 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $5.721M Shares 107,566 Est. Cost $64.23 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $444K Shares 6,843 Est. Cost $43.98 Unrealized —

EWI ISHARES INC 0.0%

Value $449K Shares 7,581 Est. Cost $31.92 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.0%

Value $255K Shares 3,517 Est. Cost $68.52 Unrealized —

ISVL ISHARES TR 0.0%

Value $1.024M Shares 20,332 Est. Cost $26.69 Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value $253K Shares 2,946 Est. Cost $71.14 Unrealized —

BLNE BEELINE HOLDINGS INC 0.0%

Value $46,574 Shares 38,175 Est. Cost $1.39 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $347K Shares 4,053 Est. Cost $69.82 Unrealized —

ARDX ARDELYX INC 0.0%

Value $228K Shares 44,760 Est. Cost $6.34 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $153K Shares 16,962 Est. Cost $6.60 Unrealized —

ISCB ISHARES TR 0.0%

Value $296K Shares 3,923 Est. Cost $53.96 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%

Value $12,360 Shares 12,000 Est. Cost $173.68 Unrealized —

HAWX ISHARES TR 0.0%

Value $334K Shares 7,183 Est. Cost $40.89 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $533K Shares 54,863 Est. Cost $9.17 Unrealized —

NODK NI HLDGS INC 0.0%

Value $223K Shares 14,197 Est. Cost $18.46 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $810K Shares 146,220 Est. Cost $3.10 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value $131K Shares 47,446 Est. Cost $3.47 Unrealized —

PICK ISHARES INC 0.0%

Value $1.21M Shares 20,814 Est. Cost $42.57 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $406K Shares 5,107 Est. Cost $66.35 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $265K Shares 13,980 Est. Cost $13.69 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $504K Shares 17,750 Est. Cost $26.28 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.296M Shares 28,810 Est. Cost $33.67 Unrealized —

ASHR DBX ETF TR 0.0%

Value $304K Shares 8,286 Est. Cost $28.84 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $271K Shares 4,498 Est. Cost $52.43 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $462K Shares 4,676 Est. Cost $76.00 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $598K Shares 50,048 Est. Cost $18.75 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $2.986M Shares 62,263 Est. Cost $47.67 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $821K Shares 11,037 Est. Cost $67.48 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $221K Shares 1,984 Est. Cost $102.51 Unrealized —

XRLX FUNDX INVT TR 0.0%

Value $332K Shares 6,719 Est. Cost $38.12 Unrealized —

— GABELLI UTIL TR 0.0%

Value $375K Shares 56,917 Est. Cost $6.88 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $306K Shares 2,499 Est. Cost $94.51 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $445K Shares 20,174 Est. Cost $17.69 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $445K Shares 9,823 Est. Cost $42.51 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $297K Shares 5,580 Est. Cost $48.00 Unrealized —

NVBU AIM ETF PRODUCTS TRUST 0.0%

Value $343K Shares 11,131 Est. Cost $24.81 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $224K Shares 1,550 Est. Cost $152.55 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $303K Shares 5,774 Est. Cost $47.20 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $288K Shares 7,418 Est. Cost $35.19 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $2.115M Shares 28,103 Est. Cost $77.95 Unrealized —

KRMA GLOBAL X FDS 0.0%

Value $234K Shares 4,974 Est. Cost $41.55 Unrealized —

ITDF ISHARES TR 0.0%

Value $230K Shares 5,545 Est. Cost $36.63 Unrealized —

IAK ISHARES TR 0.0%

Value $299K Shares 2,127 Est. Cost $130.40 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $453K Shares 50,636 Est. Cost $9.28 Unrealized —

IYK ISHARES TR 0.0%

Value $783K Shares 10,770 Est. Cost $106.41 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $262K Shares 6,641 Est. Cost $35.98 Unrealized —

URTH ISHARES INC 0.0%

Value $232K Shares 1,143 Est. Cost $180.04 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $272K Shares 2,878 Est. Cost $69.43 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $325K Shares 3,197 Est. Cost $79.51 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.0%

Value $242K Shares 8,029 Est. Cost $26.03 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $367K Shares 6,522 Est. Cost $52.45 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $2.138M Shares 228,190 Est. Cost $9.90 Unrealized —

RGCO RGC RES INC 0.0%

Value $256K Shares 10,732 Est. Cost $22.18 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $319K Shares 7,400 Est. Cost $40.10 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $257K Shares 1,263 Est. Cost $162.44 Unrealized —

ILOW AB ACTIVE ETFS INC 0.0%

Value $347K Shares 7,628 Est. Cost $36.70 Unrealized —

CPSD CALAMOS ETF TR 0.0%

Value $722K Shares 27,060 Est. Cost $25.91 Unrealized —

DMAX ISHARES TR 0.0%

Value $750K Shares 27,420 Est. Cost $25.98 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $241K Shares 5,273 Est. Cost $41.72 Unrealized —

RLX RLX TECHNOLOGY INC 0.0%

Value $126K Shares 66,409 Est. Cost $2.02 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $48,901 Shares 10,539 Est. Cost $3.88 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $147K Shares 10,784 Est. Cost $13.27 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $248K Shares 9,814 Est. Cost $24.23 Unrealized —

AMTX AEMETIS INC 0.0%

Value $19,106 Shares 11,650 Est. Cost $1.69 Unrealized —

COWZ PACER FDS TR 0.0%

Value $2.471M Shares 39,732 Est. Cost $56.10 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $228K Shares 3,848 Est. Cost $53.70 Unrealized —

XC WISDOMTREE TR 0.0%

Value $860K Shares 27,125 Est. Cost $26.65 Unrealized —

APYX APYX MEDICAL CORPORATION 0.0%

Value $98,331 Shares 21,900 Est. Cost $3.57 Unrealized —

FLSW FRANKLIN TEMPLETON ETF TR 0.0%

Value $272K Shares 6,287 Est. Cost $40.56 Unrealized —

WTID BANK MONTREAL MEDIUM 0.0%

Value $58,200 Shares 10,000 Est. Cost $4.08 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $223K Shares 6,226 Est. Cost $33.26 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $1.336M Shares 57,740 Est. Cost $23.59 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $501K Shares 7,352 Est. Cost $64.86 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $303K Shares 27,597 Est. Cost $10.69 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $420K Shares 71,608 Est. Cost $5.47 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $742K Shares 34,601 Est. Cost $21.18 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $451K Shares 16,106 Est. Cost $27.26 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value $235K Shares 6,593 Est. Cost $33.28 Unrealized —

RUMBW RUM GROUP INC 0.0%

Value $38,163 Shares 21,500 Est. Cost $2.10 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value $584K Shares 20,576 Est. Cost $27.64 Unrealized —

SMAX ISHARES TR 0.0%

Value $390K Shares 13,994 Est. Cost $25.04 Unrealized —

CAI CARIS LIFE SCIENCES INC 0.0%

Value $1.38M Shares 77,456 Est. Cost $28.16 Unrealized —

ELE ELEMENTAL RTY CORP 0.0%

Value $180K Shares 10,285 Est. Cost $20.22 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $295K Shares 24,798 Est. Cost $11.28 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $241K Shares 11,400 Est. Cost $19.44 Unrealized —

PSBD PALMER SQUARE CAPITAL BDC IN 0.0%

Value $211K Shares 20,287 Est. Cost $13.59 Unrealized —

MUNY VANGUARD NY TAX FREE FDS 0.0%

Value $850K Shares 8,170 Est. Cost $102.45 Unrealized —

SCHW SCHWAB CHARLES CORP 0.0%

Value $59,500 Shares 20,000 Est. Cost $65.44 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $288K Shares 4,961 Est. Cost $44.15 Unrealized —

APOC INNOVATOR ETFS TRUST 0.0%

Value $413K Shares 15,709 Est. Cost $25.08 Unrealized —

EPU ISHARES TR 0.0%

Value $334K Shares 4,002 Est. Cost $80.71 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $854K Shares 150,403 Est. Cost $8.50 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $490K Shares 23,406 Est. Cost $21.66 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $364K Shares 56,379 Est. Cost $5.99 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $259K Shares 8,658 Est. Cost $29.07 Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $255K Shares 27,005 Est. Cost $10.25 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $87,399 Shares 17,728 Est. Cost $10.65 Unrealized —

CPRY CALAMOS ETF TR 0.0%

Value $298K Shares 10,647 Est. Cost $27.14 Unrealized —

ESBA EMPIRE ST RLTY OP L P 0.0%

Value $96,920 Shares 17,463 Est. Cost $15.06 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $123K Shares 69,208 Est. Cost $2.42 Unrealized —

ATLX ATLAS LITHIUM CORP 0.0%

Value $46,217 Shares 12,525 Est. Cost $5.04 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $6.207M Shares 218,649 Est. Cost $28.70 Unrealized —

ANNX ANNEXON INC 0.0%

Value $262K Shares 45,950 Est. Cost $4.29 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $245K Shares 22,704 Est. Cost $10.63 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $908K Shares 48,573 Est. Cost $16.20 Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $64,782 Shares 13,872 Est. Cost $3.63 Unrealized —

CPNS CALAMOS ETF TR 0.0%

Value $227K Shares 8,085 Est. Cost $25.17 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $249K Shares 29,194 Est. Cost $6.85 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $248K Shares 7,128 Est. Cost $30.64 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $2.809M Shares 124,052 Est. Cost $27.24 Unrealized —

BZAIW BLAIZE HLDGS INC 0.0%

Value $44,491 Shares 134,700 Est. Cost $0.23 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $232K Shares 4,520 Est. Cost $48.28 Unrealized —

STTK SHATTUCK LABS INC 0.0%

Value $85,605 Shares 12,335 Est. Cost $1.22 Unrealized —

VLTO VERALTO CORP 0.0%

Value $6.625M Shares 74,709 Est. Cost $92.61 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.0%

Value $201K Shares 11,382 Est. Cost $17.66 Unrealized —

GUTS FRACTYL HEALTH INC 0.0%

Value $13,130 Shares 16,528 Est. Cost $1.61 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $583K Shares 60,072 Est. Cost $10.80 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.439M Shares 109,884 Est. Cost $16.19 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $287K Shares 82,115 Est. Cost $3.49 Unrealized —

JXI ISHARES TR 0.0%

Value $319K Shares 3,751 Est. Cost $70.89 Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $97,733 Shares 11,876 Est. Cost $7.93 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $83,050 Shares 57,673 Est. Cost $1.17 Unrealized —

BKMI BNY MELLON ETF TRUST II 0.0%

Value $334K Shares 12,621 Est. Cost $26.10 Unrealized —

IBIC ISHARES TR 0.0%

Value $654K Shares 25,065 Est. Cost $25.67 Unrealized —

IBID ISHARES TR 0.0%

Value $853K Shares 32,499 Est. Cost $25.96 Unrealized —

STKE SOL STRATEGIES INC 0.0%

Value $26,337 Shares 22,510 Est. Cost $1.71 Unrealized —

LCTX LINEAGE CELL THERAPEUTICS IN 0.0%

Value $17,816 Shares 13,600 Est. Cost $1.11 Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $253K Shares 9,835 Est. Cost $25.29 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $247K Shares 7,242 Est. Cost $33.48 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $6,750 Shares 10,000 Est. Cost $8.48 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $1.019M Shares 46,058 Est. Cost $21.98 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $512K Shares 34,343 Est. Cost $14.29 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $740K Shares 17,025 Est. Cost $47.65 Unrealized —

IDRV ISHARES TR 0.0%

Value $241K Shares 6,312 Est. Cost $30.14 Unrealized —

QDIV GLOBAL X FDS 0.0%

Value $269K Shares 7,217 Est. Cost $34.49 Unrealized —

MRKR MARKER THERAPEUTICS INC 0.0%

Value $25,449 Shares 17,312 Est. Cost $2.38 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $346K Shares 15,813 Est. Cost $20.13 Unrealized —

PMIO PGIM ETF TR 0.0%

Value $248K Shares 4,862 Est. Cost $50.50 Unrealized —

GNSS GENASYS INC 0.0%

Value $37,050 Shares 21,794 Est. Cost $3.40 Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $186K Shares 13,750 Est. Cost $8.95 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $127K Shares 46,768 Est. Cost $2.86 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $209K Shares 22,771 Est. Cost $9.16 Unrealized —

SEV APTERA MOTORS CORP 0.0%

Value $26,747 Shares 10,917 Est. Cost $2.61 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 0.0%

Value $848K Shares 24,575 Est. Cost $29.88 Unrealized —

LDRI ISHARES TR 0.0%

Value $402K Shares 15,700 Est. Cost $25.65 Unrealized —

TEAD TEADS HLDG CO 0.0%

Value $11,461 Shares 14,945 Est. Cost $0.69 Unrealized —

UMI USCF ETF TR 0.0%

Value $365K Shares 6,210 Est. Cost $58.59 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $351K Shares 5,119 Est. Cost $69.45 Unrealized —

ZEO ZEO ENERGY CORP 0.0%

Value $11,297 Shares 17,107 Est. Cost $2.02 Unrealized —

ARBEW ARBE ROBOTICS LTD 0.0%

Value $1,455 Shares 50,000 Est. Cost $0.25 Unrealized —

IBIE ISHARES TR 0.0%

Value $366K Shares 13,902 Est. Cost $26.28 Unrealized —

IBIF ISHARES TR 0.0%

Value $408K Shares 15,536 Est. Cost $26.40 Unrealized —

STSSW SKYAI INC 0.0%

Value $3,278 Shares 110,000 Est. Cost $0.04 Unrealized —

AISPW AIRSHIP AI HLDGS INC 0.0%

Value $11,400 Shares 15,000 Est. Cost $1.12 Unrealized —

BMEA BIOMEA FUSION INC 0.0%

Value $17,640 Shares 12,000 Est. Cost $9.51 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $4.94M Shares 197,365 Est. Cost $26.39 Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $252K Shares 5,192 Est. Cost $49.13 Unrealized —

RVSB RIVERVIEW BANCORP INC 0.0%

Value $76,769 Shares 14,138 Est. Cost $6.07 Unrealized —

— 3D SYS CORP DEL 0.0%

Value $31,484 Shares 34,000 Est. Cost $0.90 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $173K Shares 20,238 Est. Cost $9.16 Unrealized —

ZTWO RBB FD INC 0.0%

Value $201K Shares 3,986 Est. Cost $50.89 Unrealized —

— AFFIRM HLDGS INC 0.0%

Value $11,790 Shares 12,000 Est. Cost $0.83 Unrealized —

IBIG ISHARES TR 0.0%

Value $311K Shares 11,829 Est. Cost $26.48 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $195K Shares 24,321 Est. Cost $8.10 Unrealized —

PSQH/WS PSQ HOLDINGS INC 0.0%

Value $401 Shares 10,000 Est. Cost $0.19 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $272K Shares 3,610 Est. Cost $75.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	81,513,814	$2.399B	1.4%	$31.36	—	US LRG CAP ETF	808524201
SPY	STATE STR SPDR S&P 500 ETF T	2,961,460	$2.212B	1.3%	$377.80	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	6,075,603	$2.248B	1.3%	$175.50	—	TOTAL STK MKT	922908769
VB	VANGUARD INDEX FDS	2,021,950	$613M	0.4%	$172.36	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,847,386	$1.425B	0.8%	$173.68	—	CL B NEW	084670702
ITOT	ISHARES TR	2,063,768	$339M	0.2%	$83.72	—	CORE S&P TTL STK	464287150
NFLX	NETFLIX INC.	1,684,099	$120M	0.1%	$101.81	—	COM	64110L106
VYM	VANGUARD WHITEHALL FDS	3,834,889	$606M	0.4%	$101.14	—	HIGH DIV YLD	921946406
ESGV	VANGUARD WORLD FD	1,465,297	$194M	0.1%	$80.37	—	ESG US STK ETF	921910733
IJR	ISHARES TR	1,251,825	$186M	0.1%	$94.41	—	CORE S&P SCP ETF	464287804
WMT	WALMART INC	2,546,299	$288M	0.2%	$66.09	—	COM	931142103
SPSM	SPDR SERIES TRUST	2,776,196	$160M	0.1%	$28.74	—	ST STR SP600 SML	78468R853
SNOW	SNOWFLAKE INC	236,839	$60.28M	0.0%	$200.52	—	COM SHS	833445109
VIG	VANGUARD SPECIALIZED FUNDS	1,196,126	$283M	0.2%	$152.68	—	DIV APP ETF	921908844
ESGE	ISHARES INC	2,026,010	$111M	0.1%	$36.59	—	ESG AWR MSCI EM	46434G863
T	AT&T INC	2,319,979	$48.02M	0.0%	$17.41	—	COM	00206R102
ETN	EATON CORP PLC	246,115	$105M	0.1%	$209.56	—	SHS	G29183103
DOL	WISDOMTREE TR	2,688,178	$200M	0.1%	$45.48	—	TRUE DEV INTL FD	97717W794
IVW	ISHARES TR	671,647	$92.37M	0.1%	$86.67	—	S&P 500 GRWT ETF	464287309
DFAC	DIMENSIONAL ETF TRUST	2,760,133	$122M	0.1%	$29.40	—	US COR EQU 2 ETF	25434V708
SMH	VANECK ETF TRUST	45,116	$29.59M	0.0%	$234.53	—	SEMICONDUCTR ETF	92189F676
GEL	GENESIS ENERGY L P	3,105,233	$44M	0.0%	$14.29	—	UNIT LTD PARTN	371927104
IYW	ISHARES TR	152,265	$38.41M	0.0%	$116.05	—	U.S. TECH ETF	464287721
VTEB	VANGUARD MUN BD FDS	27,320,238	$1.382B	0.8%	$51.12	—	TAX EXEMPT BD	922907746
DEM	WISDOMTREE TR	2,144,092	$115M	0.1%	$41.78	—	EMER MKT HIGH FD	97717W315
FNDX	SCHWAB STRATEGIC TR	2,178,826	$67.76M	0.0%	$30.75	—	FUNDAMENTAL US L	808524771
AVSC	AMERICAN CENTY ETF TR	646,481	$47.41M	0.0%	$51.29	—	AVAN US SMAL ETF	025072323
DES	WISDOMTREE TR	1,339,636	$54.5M	0.0%	$32.48	—	US SMALLCAP DIVD	97717W604
RPG	INVESCO EXCHANGE TRADED FD T	346,356	$22.11M	0.0%	$49.20	—	S&P500 PUR GWT	46137V266
DON	WISDOMTREE TR	1,516,308	$85.7M	0.1%	$43.71	—	US MIDCAP DIVID	97717W505
MNST	MONSTER BEVERAGE CORP NEW	246,000	$23.65M	0.0%	$61.58	—	COM	61174X109
NEE	NEXTERA ENERGY INC	1,045,998	$91.81M	0.1%	$67.06	—	COM	65339F101
TJX	TJX COS INC NEW	550,539	$83.41M	0.0%	$94.43	—	COM	872540109
ESGD	ISHARES TR	597,951	$61.48M	0.0%	$70.70	—	ESG AW MSCI EAFE	46435G516
DFAU	DIMENSIONAL ETF TRUST	705,296	$36.46M	0.0%	$31.25	—	US CORE EQT MKT	25434V104
NEM	NEWMONT CORP	267,333	$24.97M	0.0%	$62.65	—	COM	651639106
XLE	SELECT SECTOR SPDR TR	449,939	$23.9M	0.0%	$59.09	—	ST STR ENERG ETF	81369Y506
SLV	ISHARES SILVER TR	249,941	$13.36M	0.0%	$30.70	—	ISHARES	46428Q109
VPL	VANGUARD INTL EQUITY INDEX F	209,476	$24.23M	0.0%	$79.38	—	FTSE PACIFIC ETF	922042866
HSBC	HSBC HLDGS PLC	313,988	$29.86M	0.0%	$43.00	—	SPON ADR NEW	404280406
XLI	SELECT SECTOR SPDR TR	153,803	$28.49M	0.0%	$101.81	—	ST STR INDL ETF	81369Y704
AMLP	ALPS ETF TR	2,225,589	$115M	0.1%	$24.80	—	ALERIAN MLP	00162Q452
FXL	FIRST TR EXCHANGE-TRADED FD	47,702	$10.36M	0.0%	$131.06	—	TECH ALPHADEX	33734X176
DFIS	DIMENSIONAL ETF TRUST	2,410,679	$84.45M	0.0%	$26.10	—	INTL SMALL CAP E	25434V773
ALK	ALASKA AIR GROUP INC	164,342	$8.579M	0.0%	$55.33	—	COM	011659109
IWV	ISHARES TR	44,680	$19.05M	0.0%	$257.25	—	RUSSELL 3000 ETF	464287689
DFIV	DIMENSIONAL ETF TRUST	3,381,003	$183M	0.1%	$32.43	—	INTERNATNAL VAL	25434V807
MGC	VANGUARD WORLD FD	67,382	$18.44M	0.0%	$139.28	—	MEGA CAP INDEX	921910873
HSY	HERSHEY CO	68,200	$11.97M	0.0%	$163.56	—	COM	427866108
AZN	ASTRAZENECA PLC	230,951	$43.79M	0.0%	$190.39	—	ORD	G0593M107
FLV	AMERICAN CENTY ETF TR	523,558	$42.57M	0.0%	$53.06	—	FOCUSED LRG CAP	025072794
IWC	ISHARES TR	53,032	$10.61M	0.0%	$86.49	—	MICRO-CAP ETF	464288869
PG	PROCTER & GAMBLE CO	1,682,966	$247M	0.1%	$119.70	—	COM	742718109
NUSC	NUSHARES ETF TR	259,819	$13.54M	0.0%	$37.83	—	NUVEEN ESG SMLCP	67092P607
EEMV	ISHARES INC	167,667	$12.62M	0.0%	$58.12	—	MSCI EMERG MRKT	464286533
DVY	ISHARES TR	318,441	$49.77M	0.0%	$96.90	—	SELECT DIVID ETF	464287168
IBB	ISHARES TR	72,878	$13.86M	0.0%	$134.07	—	ISHARES BIOTECH	464287556
SHW	SHERWIN WILLIAMS CO	72,521	$24.97M	0.0%	$285.94	—	COM	824348106
RELY	REMITLY GLOBAL INC	211,446	$4.739M	0.0%	$15.68	—	COM	75960P104
USMV	ISHARES TR	329,372	$31.77M	0.0%	$76.21	—	MSCI USA MIN ETF	46429B697
USRT	ISHARES TR	175,537	$11.66M	0.0%	$56.23	—	CRE U S REIT ETF	464288521
TOL	TOLL BROTHERS INC	38,226	$6.298M	0.0%	$125.12	—	COM	889478103
CECO	CECO ENVIRONMENTAL CORP	34,198	$3.103M	0.0%	$64.32	—	COM	125141101
BNL	BROADSTONE NET LEASE INC	426,732	$8.821M	0.0%	$18.30	—	COM	11135E203
SPOT	SPOTIFY TECHNOLOGY S A	35,120	$16.12M	0.0%	$478.65	—	SHS	L8681T102
FAD	FIRST TR EXCHANGE-TRADED ALP	24,363	$4.872M	0.0%	$130.01	—	COM SHS	33733F101
ESLT	ELBIT SYS LTD	10,274	$7.795M	0.0%	$314.75	—	ORD	M3760D101
GBTC	GRAYSCALE BITCOIN TRUST ETF	131,082	$5.967M	0.0%	$72.16	—	SHS REP COM UT	389637109
XLY	SELECT SECTOR SPDR TR	123,028	$14.43M	0.0%	$139.35	—	ST STR DISCR ETF	81369Y407
COUR	COURSERA INC	4,271,723	$24.09M	0.0%	$8.66	—	COM	22266M104
FVAL	FIDELITY COVINGTON TRUST	106,907	$8.332M	0.0%	$38.16	—	VLU FACTOR ETF	316092782
IYY	ISHARES TR	37,743	$6.88M	0.0%	$95.07	—	DOW JONES US ETF	464287846
BFC	BANK FIRST CORP	59,058	$8.761M	0.0%	$97.08	—	COM	06211J100
JQUA	J P MORGAN EXCHANGE TRADED F	77,291	$5.587M	0.0%	$57.03	—	US QUALTY FCTR	46641Q761
TROX	TRONOX HOLDINGS PLC	229,577	$1.446M	0.0%	$5.15	—	SHS	G9087Q102
EPS	WISDOMTREE TR	88,954	$6.92M	0.0%	$38.22	—	US LARGECAP FUND	97717W588
MIRM	MIRUM PHARMACEUTICALS INC	30,352	$3.553M	0.0%	$61.91	—	COM	604749101
CVLC	MORGAN STANLEY ETF TRUST	49,887	$4.713M	0.0%	$74.77	—	CALVERT US LARCP	61774R205
ZNTL	ZENTALIS PHARMACEUTICALS INC	285,000	$1.382M	0.0%	$1.74	—	COM	98943L107
AMCR	AMCOR PLC	188,698	$8.18M	0.0%	$45.83	—	COM NEW	G0250X149
FTI	TECHNIPFMC PLC	200,923	$13.32M	0.0%	$39.76	—	COM	G87110105
NCLH	NORWEGIAN CRUISE LINE HLDGS	268,729	$5.673M	0.0%	$19.71	—	SHS	G66721104
ASIX	ADVANSIX INC	148,891	$2.96M	0.0%	$18.80	—	COM	00773T101
BDX	BECTON DICKINSON & CO	134,462	$20.35M	0.0%	$181.98	—	COM	075887109
SCHW	SCHWAB CHARLES CORP	746,571	$68.89M	0.0%	$65.44	—	COM	808513105
SPHB	INVESCO EXCH TRADED FD TR II	15,430	$2.401M	0.0%	$73.29	—	S&P 500 HB ETF	46138E370
DG	DOLLAR GEN CORP	138,285	$15.92M	0.0%	$121.34	—	COM	256677105
TBRG	TRUBRIDGE INC	49,862	$1.307M	0.0%	$20.52	—	COM	205306103
WSC	WILLSCOT HLDGS CORP	50,053	$1.445M	0.0%	$23.84	—	COM CL A	971378104
HSIC	SCHEIN HENRY INC	60,630	$5.064M	0.0%	$71.52	—	COM	806407102
HUBB	HUBBELL INC	14,877	$7.784M	0.0%	$393.16	—	COM	443510607
IVZ	INVESCO LTD	242,112	$6.389M	0.0%	$22.92	—	SHS	G491BT108
VCR	VANGUARD WORLD FD	12,307	$4.881M	0.0%	$255.18	—	CONSUM DIS ETF	92204A108
BORR	BORR DRILLING LTD	303,885	$1.255M	0.0%	$3.95	—	SHS	G1466R173
MVV	PROSHARES TR	24,678	$2.272M	0.0%	$67.95	—	PSHS ULT MCAP400	74347R404
NUMV	NUSHARES ETF TR	101,067	$4.395M	0.0%	$34.33	—	NUVEEN ESG MIDVL	67092P508
IQDF	FLEXSHARES TR	177,907	$6.148M	0.0%	$21.27	—	INTL QLTDV IDX	33939L837
DISV	DIMENSIONAL ETF TRUST	877,952	$35.23M	0.0%	$27.34	—	INTL SMALL CAP V	25434V781
NUMG	NUSHARES ETF TR	77,856	$3.656M	0.0%	$52.55	—	NUVEEN ESG MIDCP	67092P409
WTAI	WISDOMTREE TR	24,260	$1.152M	0.0%	$22.92	—	ARTI INT INN FD	97717Y543
PRMB	PRIMO BRANDS CORPORATION	81,286	$1.987M	0.0%	$21.90	—	CLASS A COM SHS	741623102
STRV	EA SERIES TRUST	73,163	$3.534M	0.0%	$27.23	—	STRIVE 500 ETF	02072L680
CGGO	CAPITAL GROUP GBL GROWTH EQT	50,580	$2.141M	0.0%	$28.18	—	SHS CREAT UNIT	14020X104
EGUS	ISHARES TR	41,256	$2.41M	0.0%	$47.74	—	ESG AWARE MSCI	46436E239
DEMZ	ADVISORS INNER CIRCLE FD III	56,802	$2.712M	0.0%	$34.19	—	DEMCRATIC LG ETF	00774Q346
OUNZ	VANECK MERK GOLD ETF	63,347	$2.445M	0.0%	$20.51	—	GOLD SHS	921078101
SIXG	ETF SER SOLUTIONS	15,888	$1.51M	0.0%	$36.12	—	DEFIANCE SPACE A	26922A289
MORN	MORNINGSTAR INC	34,701	$5.414M	0.0%	$221.12	—	COM	617700109
IYJ	ISHARES TR	19,287	$3.214M	0.0%	$99.41	—	US INDUSTRIALS	464287754
FDBC	FIDELITY D & D BANCORP INC	41,249	$2.121M	0.0%	$43.22	—	COM	31609R100
WTRG	ESSENTIAL UTILS INC	201,982	$7.738M	0.0%	$40.13	—	COM	29670G102
PALC	PACER FDS TR	41,763	$2.495M	0.0%	$52.24	—	LUNT LRGCP MULTI	69374H816
SPYX	SPDR SERIES TRUST	41,136	$2.513M	0.0%	$47.05	—	ST STR SP500FF	78468R796
FNDC	SCHWAB STRATEGIC TR	162,668	$7.899M	0.0%	$34.11	—	FUNDAMENTAL INTL	808524748
SPXV	PROSHARES TR	27,220	$2.236M	0.0%	$73.61	—	SP500 EX HLTH	74347B565
TCOM	TRIP COM GROUP LTD	27,824	$1.109M	0.0%	$39.61	—	ADS	89677Q107
HTLD	HEARTLAND EXPRESS INC	59,364	$904K	0.0%	$9.25	—	COM	422347104
AAUA	EA SERIES TRUST	35,500	$2.021M	0.0%	$48.94	—	ALPHA ARCHITECT	02072Q275
JSTC	TIDAL TRUST I	81,500	$1.865M	0.0%	$16.22	—	ADASINA SOCIAL	886364876
TLTD	FLEXSHARES TR	64,854	$6.361M	0.0%	$93.99	—	M STAR DEV MKT	33939L803
MLM	MARTIN MARIETTA MATLS INC	24,053	$13.87M	0.0%	$441.24	—	COM	573284106
XJH	ISHARES TR	41,291	$2.153M	0.0%	$43.26	—	ESG SELECT SCRE	46436E551
—	ADVENT CONV & INCOME FD	140,156	$1.836M	0.0%	$11.77	—	COM	00764C109
PDP	INVESCO EXCHANGE TRADED FD T	8,263	$1.254M	0.0%	$87.60	—	DORS WRI MOM ETF	46137V837
PDBC	INVESCO ACTVELY MNGD ETC FD	161,853	$2.57M	0.0%	$15.12	—	OPTIMUM YIELD	46090F100
SBSI	SOUTHSIDE BANCSHARES INC	63,689	$2.241M	0.0%	$29.29	—	COM	84470P109
IYH	ISHARES TR	50,058	$3.354M	0.0%	$88.33	—	US HLTHCARE ETF	464287762
HOPE	HOPE BANCORP INC	99,409	$1.36M	0.0%	$10.57	—	COM	43940T109
EES	WISDOMTREE TR	25,857	$1.753M	0.0%	$35.69	—	US SMALLCAP FUND	97717W562
PNTG	PENNANT GROUP INC	37,512	$1.386M	0.0%	$25.30	—	COM	70805E109
EVUS	ISHARES TR	68,107	$2.391M	0.0%	$31.83	—	ESG AWR MSCI USA	46436E221
CRBN	ISHARES TR	7,274	$1.84M	0.0%	$160.88	—	LOW CA OP MS ETF	46434V464
INDA	ISHARES TR	101,839	$5.03M	0.0%	$51.10	—	MSCI INDIA ETF	46429B598
AAUS	EA SERIES TRUST	31,588	$1.887M	0.0%	$53.99	—	ALPHA ARCHITECT	02072Q853
EMXF	ISHARES TR	21,457	$1.243M	0.0%	$47.84	—	EGSADVNCDMSCI EM	46436E742
ISCG	ISHARES TR	21,366	$1.4M	0.0%	$56.78	—	MRGSTR SM CP GR	464288604
QDEF	FLEXSHARES TR	30,000	$2.611M	0.0%	$56.27	—	QLT DIV DEF IDX	33939L845
HEDJ	WISDOMTREE TR	44,043	$2.51M	0.0%	$51.06	—	EUROPE HEDGED EQ	97717X701
FNX	FIRST TR EXCHANGE-TRADED ALP	11,983	$1.754M	0.0%	$102.99	—	COM SHS	33735B108
FTA	FIRST TR EXCHANGE-TRADED ALP	41,949	$4.061M	0.0%	$77.44	—	COM SHS	33735J101
NTLA	INTELLIA THERAPEUTICS INC	52,020	$880K	0.0%	$16.18	—	COM	45826J105
AOA	ISHARES TR	22,947	$2.24M	0.0%	$78.50	—	CORE 80 20 ETF	464289859
SIL	GLOBAL X FDS	15,817	$1.225M	0.0%	$35.27	—	GLOBAL X SILVER	37954Y848
GLOF	ISHARES TR	31,850	$1.873M	0.0%	$36.11	—	GLOBAL EQUITY	46434V316
DFGR	DIMENSIONAL ETF TRUST	70,689	$2.048M	0.0%	$26.23	—	GLOBAL REAL EST	25434V658
NLY	ANNALY CAPITAL MANAGEMENT IN	147,873	$3.306M	0.0%	$20.13	—	COM NEW	035710839
ISPY	PROSHARES TR	33,649	$1.622M	0.0%	$42.09	—	S&P 500 HIGH ETF	74347G242
IDLV	INVESCO EXCH TRADED FD TR II	621,177	$21.43M	0.0%	$33.90	—	S&P INTL LOW	46138E230
GMF	SPDR INDEX SHS FDS	7,322	$1.149M	0.0%	$113.38	—	ST STR ASIA ETF	78463X301
FBNC	FIRST BANCORP N C	19,762	$1.263M	0.0%	$37.74	—	COM	318910106
NRGV	ENERGY VAULT HOLDINGS INC	105,418	$497K	0.0%	$3.61	—	COM	29280W109
SPHD	INVESCO EXCH TRADED FD TR II	89,012	$4.525M	0.0%	$49.77	—	S&P500 HDL VOL	46138E362
CVMC	MORGAN STANLEY ETF TRUST	11,826	$900K	0.0%	$60.01	—	CALVERT US MDCP	61774R403
INTF	ISHARES TR	75,362	$3.087M	0.0%	$25.92	—	INTL EQTY FACTOR	46434V274
FENY	FIDELITY COVINGTON TRUST	30,137	$891K	0.0%	$27.14	—	MSCI ENERGY IDX	316092402
QGRW	WISDOMTREE TR	10,295	$680K	0.0%	$55.53	—	US QUALITY GROW	97717Y477
KOMP	SPDR SERIES TRUST	9,760	$698K	0.0%	$51.88	—	SP KENSHO NEWEC	78468R648
VIR	VIR BIOTECHNOLOGY INC	100,889	$1.028M	0.0%	$6.17	—	COM	92764N102
IBLC	ISHARES TR	10,816	$521K	0.0%	$40.87	—	BLOCKCHAIN & TEC	46436E361
PFS	PROVIDENT FINL SVCS INC	46,038	$1.088M	0.0%	$14.75	—	COM	74386T105
BSVO	EA SERIES TRUST	32,115	$937K	0.0%	$17.90	—	BRID OMN SMA ETF	02072L532
IRWD	IRONWOOD PHARMACEUTICALS INC	177,030	$745K	0.0%	$4.52	—	COM CL A	46333X108
STXE	EA SERIES TRUST	8,880	$467K	0.0%	$24.89	—	STRIVE EMERGING	02072L698
OKLO	OKLO INC	48,048	$2.514M	0.0%	$71.92	—	COM CL A	02156V109
ELM	SERIES PORTFOLIOS TR	54,001	$1.582M	0.0%	$27.12	—	ELM MAR NAV ETF	81752T429
IVLU	ISHARES TR	57,162	$2.391M	0.0%	$31.89	—	MSCI INTL VLU FT	46435G409
CJMB	CALLAN JMB INC	255,693	$206K	0.0%	$4.01	—	COM	131100109
DWAS	INVESCO EXCH TRADED FD TR II	3,863	$492K	0.0%	$88.63	—	DORSEY WRGT SMLC	46138E842
GARP	ISHARES TR	5,755	$475K	0.0%	$41.26	—	MSCI US GARP ETF	46436E403
CCLD	CARECLOUD INC	67,964	$144K	0.0%	$2.94	—	COM	14167R100
SMLF	ISHARES TR	8,119	$724K	0.0%	$68.95	—	US SML CAP EQT	46434V290
PHO	INVESCO EXCHANGE TRADED FD T	64,890	$4.483M	0.0%	$39.67	—	WATER RES ETF	46137V142
VIOV	VANGUARD ADMIRAL FDS INC	6,577	$772K	0.0%	$94.77	—	SMLCP 600 VAL	921932778
AVGE	AMERICAN CENTY ETF TR	9,505	$942K	0.0%	$64.13	—	AVANTIS ALL EQT	025072232
AAXJ	ISHARES TR	4,266	$509K	0.0%	$81.82	—	MSCI AC ASIA ETF	464288182
RING	ISHARES INC	7,264	$469K	0.0%	$47.92	—	MSCI GBL GOLD MN	46434G855
IETC	ISHARES U S ETF TR	5,133	$551K	0.0%	$48.65	—	U.S. TECH INDEPD	46431W648
MRNA	MODERNA INC	10,000	$196K	0.0%	$80.73	—	CALL	60770K107
UAMY	UNITED STATES ANTIMONY CORP	66,523	$483K	0.0%	$4.45	—	COM	911549103
—	HIGHLAND OPPS & INCOME FD	68,552	$489K	0.0%	$7.00	—	HIGHLAND INCOME	43010E404
AAEQ	EA SERIES TRUST	14,259	$758K	0.0%	$49.33	—	ALPHA ARCHITECT	02072Q358
NSTS	NSTS BANCORP INC	45,000	$619K	0.0%	$10.75	—	COM	6293JP109
GMAB	GENMAB A/S	119,169	$3.274M	0.0%	$27.21	—	SPONSORED ADS	372303206
DWM	WISDOMTREE TR	27,456	$2.01M	0.0%	$46.42	—	INTL EQUITY FD	97717W703
LSF	LAIRD SUPERFOOD INC	34,642	$163K	0.0%	$2.85	—	COM STK	50736T102
FEBU	AIM ETF PRODUCTS TRUST	32,431	$963K	0.0%	$25.69	—	ALLIANZIM US EQ	00888H497
DGRS	WISDOMTREE TR	13,442	$798K	0.0%	$33.43	—	US S CAP QTY DIV	97717X651
FXO	FIRST TR EXCHANGE-TRADED FD	12,674	$792K	0.0%	$43.09	—	FINLS ALPHADEX	33734X135
ACVF	ETF OPPORTUNITIES TRUST	12,331	$672K	0.0%	$33.03	—	AMERICAN CONSER	26923N108
ICVT	ISHARES TR	4,190	$510K	0.0%	$96.08	—	CONV BD ETF	46435G102
SJT	SAN JUAN BASIN RTY TR	53,007	$170K	0.0%	$8.09	—	UNIT BEN INT	798241105
UNOV	INNOVATOR ETFS TRUST	25,691	$1.032M	0.0%	$37.27	—	US EQTY ULTRA BU	45782C565
DLS	WISDOMTREE TR	40,180	$3.367M	0.0%	$59.46	—	INTL SMCAP DIV	97717W760
MAMA	MAMAS CREATIONS INC	28,666	$512K	0.0%	$8.52	—	COM	56146T103
VFQY	VANGUARD WELLINGTON FD	3,454	$588K	0.0%	$136.59	—	US QUALITY	921935706
AVIV	AMERICAN CENTY ETF TR	29,679	$2.298M	0.0%	$51.59	—	INTERNATIONAL LR	025072364
GOOG	ALPHABET INC	1,100	$273K	0.0%	$143.31	—	CALL	02079K107
DVLT	DATAVAULT AI INC	266,320	$93,212	0.0%	$1.22	—	COM SHS	86633R609
VIOG	VANGUARD ADMIRAL FDS INC	2,435	$374K	0.0%	$121.80	—	SMLCP 600 GRTH	921932794
XSW	SPDR SERIES TRUST	2,245	$386K	0.0%	$150.73	—	ST STR SW SERV	78464A599
JEPI	J P MORGAN EXCHANGE TRADED F	280,366	$15.84M	0.0%	$56.89	—	EQUITY PREMIUM	46641Q332
GME/WS	GAMESTOP CORP NEW	61,965	$173K	0.0%	$3.86	—	*W EXP 10/30/202	36467W117
APPF	APPFOLIO INC	40,300	$6.462M	0.0%	$260.83	—	COM CL A	03783C100
FCPT	FOUR CORNERS PPTY TR INC	63,531	$1.56M	0.0%	$24.93	—	COM	35086T109
PFF	ISHARES TR	173,537	$5.291M	0.0%	$33.86	—	PFD AND INCM SEC	464288687
IRD	OPUS GENETICS INC	128,366	$528K	0.0%	$1.24	—	COM	67577R102
FSBW	FS BANCORP INC	11,201	$486K	0.0%	$30.11	—	COM	30263Y104
OR	OR ROYALTIES INC.	8,136	$257K	0.0%	$33.22	—	COM SHS	68390D106
TRST	TRUSTCO BK CORP N Y	4,925	$270K	0.0%	$39.62	—	COM NEW	898349204
OBE	OBSIDIAN ENERGY LTD	41,100	$334K	0.0%	$6.70	—	COM	674482203
HYNE	HOYNE BANCORP INC	24,088	$403K	0.0%	$13.87	—	COM	44326H107
AIVL	WISDOMTREE TR	3,507	$460K	0.0%	$97.94	—	US AI ENHANCED	97717W406
FIGR	FIGURE TECHNOLOGY SOLUTIO	15,546	$477K	0.0%	$49.37	—	COM CL A	349381103
PJUL	INNOVATOR ETFS TRUST	18,345	$895K	0.0%	$45.97	—	US EQTY PWR BUF	45782C813
SOBO	SOUTH BOW CORP	27,506	$969K	0.0%	$24.69	—	COM	83671M105
BBIN	J P MORGAN EXCHANGE TRADED F	11,627	$908K	0.0%	$70.17	—	BETABUILDERS I	46641Q373
PYPL	PAYPAL HLDGS INC	45,000	$196K	0.0%	$76.32	—	CALL	70450Y103
STXK	EA SERIES TRUST	9,121	$354K	0.0%	$27.70	—	STRIVE SML CAP	02072L573
AKRE	PROFESIONALLY MANAGED PORTFO	107,566	$5.721M	0.0%	$64.23	—	AKRE FOCUS ETF	74316P579
XLSR	SSGA ACTIVE TR	6,843	$444K	0.0%	$43.98	—	STATE STREET US	78470P408
EWI	ISHARES INC	7,581	$449K	0.0%	$31.92	—	MSCI ITALY ETF	46434G830
FNGS	BANK MONTREAL MEDIUM	3,517	$255K	0.0%	$68.52	—	NT LKD 38	06368B504
ISVL	ISHARES TR	20,332	$1.024M	0.0%	$26.69	—	INTL DEV SML CP	46436E510
ABFL	ABACUS FCF ETF TR	2,946	$253K	0.0%	$71.14	—	LEADERS ETF	89628W302
BLNE	BEELINE HOLDINGS INC	38,175	$46,574	0.0%	$1.39	—	COM NEW	277802500
LRGE	LEGG MASON ETF INVT	4,053	$347K	0.0%	$69.82	—	CLEARBRIDGE LRG	524682200
ARDX	ARDELYX INC	44,760	$228K	0.0%	$6.34	—	COM	039697107
—	BLACKROCK TECH AND PRIVATE E	16,962	$153K	0.0%	$6.60	—	SHS BEN INT	09260Q108
ISCB	ISHARES TR	3,923	$296K	0.0%	$53.96	—	MRGSTR SM CP ETF	464288505
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,000	$12,360	0.0%	$173.68	—	PUT	084670702
HAWX	ISHARES TR	7,183	$334K	0.0%	$40.89	—	MSCI ACWI EXUS	46435G847
TNGY	TORTOISE CAPITAL SERIES TRUS	54,863	$533K	0.0%	$9.17	—	ENERGY ETF	890930209
NODK	NI HLDGS INC	14,197	$223K	0.0%	$18.46	—	COM	65342T106
NAT	NORDIC AMERICAN TANKERS LIMI	146,220	$810K	0.0%	$3.10	—	COM	G65773106
GROY	GOLD ROYALTY CORP	47,446	$131K	0.0%	$3.47	—	COMMON SHARES	38071H106
PICK	ISHARES INC	20,814	$1.21M	0.0%	$42.57	—	MSCI GBL ETF NEW	46434G848
JAVA	J P MORGAN EXCHANGE TRADED F	5,107	$406K	0.0%	$66.35	—	ACTIVE VALUE ETF	46641Q167
WSR	WHITESTONE REIT	13,980	$265K	0.0%	$13.69	—	COM	966084204
CSRE	COHEN & STEERS ETF TRUST	17,750	$504K	0.0%	$26.28	—	REAL EST ACT ETF	19249U104
PDN	INVESCO EXCH TRADED FD TR II	28,810	$1.296M	0.0%	$33.67	—	RAFI DVLPD MRKTS	46138E735
ASHR	DBX ETF TR	8,286	$304K	0.0%	$28.84	—	XTRACK HRVST CSI	233051879
JPSE	J P MORGAN EXCHANGE TRADED F	4,498	$271K	0.0%	$52.43	—	DIVERSFD EQT ETF	46641Q845
CFA	VICTORY PORTFOLIOS II	4,676	$462K	0.0%	$76.00	—	VCSHS US 500 VOL	92647N766
OCSL	OAKTREE SPECIALTY LENDING	50,048	$598K	0.0%	$18.75	—	COM	67401P405
SHM	SPDR SERIES TRUST	62,263	$2.986M	0.0%	$47.67	—	ST NUVE TERM ETF	78468R739
CDC	VICTORY PORTFOLIOS II	11,037	$821K	0.0%	$67.48	—	VCSHS US EQ INCM	92647N824
UAN	CVR PARTNERS LP/CVR NITROGEN	1,984	$221K	0.0%	$102.51	—	COM	126633205
XRLX	FUNDX INVT TR	6,719	$332K	0.0%	$38.12	—	CONSERVATIVE ETF	360876874
—	GABELLI UTIL TR	56,917	$375K	0.0%	$6.88	—	COM	36240A101
CZA	INVESCO EXCHANGE TRADED FD T	2,499	$306K	0.0%	$94.51	—	ZACKS MID CAP	46137Y401
—	EATON VANCE ENHANCED EQUITY	20,174	$445K	0.0%	$17.69	—	COM	278277108
UJAN	INNOVATOR ETFS TRUST	9,823	$445K	0.0%	$42.51	—	US EQT ULTRA BF	45782C300
BDEC	INNOVATOR ETFS TRUST	5,580	$297K	0.0%	$48.00	—	US EQTY BUF DEC	45782C557
NVBU	AIM ETF PRODUCTS TRUST	11,131	$343K	0.0%	$24.81	—	ALLIANZIM US EQU	00888H539
RHLD	RESOLUTE HLDGS MGMT INC	1,550	$224K	0.0%	$152.55	—	COM	76134H101
XSLV	INVESCO EXCH TRADED FD TR II	5,774	$303K	0.0%	$47.20	—	S&P SMLCP LOW	46138G102
SMOT	VANECK ETF TRUST	7,418	$288K	0.0%	$35.19	—	MORN SMID MO ETF	92189H730
VCLT	VANGUARD SCOTTSDALE FDS	28,103	$2.115M	0.0%	$77.95	—	LG-TERM COR BD	92206C813
KRMA	GLOBAL X FDS	4,974	$234K	0.0%	$41.55	—	CONSCIOUS COS	37954Y731
ITDF	ISHARES TR	5,545	$230K	0.0%	$36.63	—	LIFEPATH TGT2050	46438G778
IAK	ISHARES TR	2,127	$299K	0.0%	$130.40	—	U.S. INSRNCE ETF	464288786
GNL	GLOBAL NET LEASE INC	50,636	$453K	0.0%	$9.28	—	COM NEW	379378201
IYK	ISHARES TR	10,770	$783K	0.0%	$106.41	—	US CONSM STAPLES	464287812
—	HANCOCK JOHN FINL OPPTYS	6,641	$262K	0.0%	$35.98	—	SH BEN INT NEW	409735206
URTH	ISHARES INC	1,143	$232K	0.0%	$180.04	—	MSCI WORLD ETF	464286392
FDT	FIRST TR EXCH TRD ALPHDX FD	2,878	$272K	0.0%	$69.43	—	DEV MRK EX US	33737J174
FAB	FIRST TR EXCHANGE-TRADED ALP	3,197	$325K	0.0%	$79.51	—	SHS ISSUED FRST	33733C108
JANU	AIM ETF PRODUCTS TRUST	8,029	$242K	0.0%	$26.03	—	ALLIANZIM US EQU	00888H513
FMAY	FIRST TR EXCHNG TRADED FD VI	6,522	$367K	0.0%	$52.45	—	FT VEST US EQT	33740F748
—	EATON VANCE LIMITED DURATION	228,190	$2.138M	0.0%	$9.90	—	COM	27828H105
RGCO	RGC RES INC	10,732	$256K	0.0%	$22.18	—	COM	74955L103
PFEB	INNOVATOR ETFS TRUST	7,400	$319K	0.0%	$40.10	—	US EQTY PWR BUF	45782C417
BBH	VANECK ETF TRUST	1,263	$257K	0.0%	$162.44	—	BIOTECH ETF	92189F726
ILOW	AB ACTIVE ETFS INC	7,628	$347K	0.0%	$36.70	—	INTL LOW VOLATLT	00039J822
CPSD	CALAMOS ETF TR	27,060	$722K	0.0%	$25.91	—	S&P 500 STRUCTU	12811T795
DMAX	ISHARES TR	27,420	$750K	0.0%	$25.98	—	LARG CAP DEC ETF	46438G471
KJAN	INNOVATOR ETFS TRUST	5,273	$241K	0.0%	$41.72	—	US SML CP PWR B	45782C474
RLX	RLX TECHNOLOGY INC	66,409	$126K	0.0%	$2.02	—	SPONSORED ADS	74969N103
GALT	GALECTIN THERAPEUTICS INC	10,539	$48,901	0.0%	$3.88	—	COM NEW	363225202
EFC	ELLINGTON FINANCIAL INC	10,784	$147K	0.0%	$13.27	—	COM	28852N109
DMLP	DORCHESTER MINERALS L P	9,814	$248K	0.0%	$24.23	—	COM UNIT	25820R105
AMTX	AEMETIS INC	11,650	$19,106	0.0%	$1.69	—	COM NEW	00770K202
COWZ	PACER FDS TR	39,732	$2.471M	0.0%	$56.10	—	US CASH COWS 100	69374H881
NAPR	INNOVATOR ETFS TRUST	3,848	$228K	0.0%	$53.70	—	GRWT100 PWR BF	45782C334
XC	WISDOMTREE TR	27,125	$860K	0.0%	$26.65	—	TRUE EMERGING MK	97717Y535
APYX	APYX MEDICAL CORPORATION	21,900	$98,331	0.0%	$3.57	—	COM	03837C106
FLSW	FRANKLIN TEMPLETON ETF TR	6,287	$272K	0.0%	$40.56	—	FRANKLN SWZLND	35473P694
WTID	BANK MONTREAL MEDIUM	10,000	$58,200	0.0%	$4.08	—	MICROSE LKD 43	06368L403
BGIG	ETF SER SOLUTIONS	6,226	$223K	0.0%	$33.26	—	BAHL GA GROW ETF	26922B527
SEIX	VIRTUS ETF TR II	57,740	$1.336M	0.0%	$23.59	—	SEIX SR LN ETF	92790A405
NUKZ	EXCHANGE TRADED CONCEPTS TRU	7,352	$501K	0.0%	$64.86	—	RANG NUCL RE ETF	301505475
—	BLACKROCK MUNIHLDNGS CALI	27,597	$303K	0.0%	$10.69	—	COM	09254L107
AQN	ALGONQUIN POWER & UTILITIES	71,608	$420K	0.0%	$5.47	—	COM	015857105
NUHY	NUSHARES ETF TR	34,601	$742K	0.0%	$21.18	—	ESG HI TLD CRP	67092P854
ZJAN	INNOVATOR ETFS TRUST	16,106	$451K	0.0%	$27.26	—	EQUITY 1YR JANUA	45784N817
NVBW	AIM ETF PRODUCTS TRUST	6,593	$235K	0.0%	$33.28	—	ALLIANZIM US EQT	00888H844
RUMBW	RUM GROUP INC	21,500	$38,163	0.0%	$2.10	—	*W EXP 09/16/202	78137L113
AJAN	INNOVATOR ETFS TRUST	20,576	$584K	0.0%	$27.64	—	EQUITY DEFINED P	45783Y418
SMAX	ISHARES TR	13,994	$390K	0.0%	$25.04	—	LARG CAP SEP ETF	46438G588
CAI	CARIS LIFE SCIENCES INC	77,456	$1.38M	0.0%	$28.16	—	COM	142152107
ELE	ELEMENTAL RTY CORP	10,285	$180K	0.0%	$20.22	—	COM NEW	28620K106
—	BLACKROCK MUNIHOLDINGS FD IN	24,798	$295K	0.0%	$11.28	—	COM	09253N104
—	COHEN & STEERS LTD DURATION	11,400	$241K	0.0%	$19.44	—	COM	19248C105
PSBD	PALMER SQUARE CAPITAL BDC IN	20,287	$211K	0.0%	$13.59	—	COM SHS	69702V107
MUNY	VANGUARD NY TAX FREE FDS	8,170	$850K	0.0%	$102.45	—	TAX EXEMPT BD	92204H400
SCHW	SCHWAB CHARLES CORP	20,000	$59,500	0.0%	$65.44	—	PUT	808513105
RDIV	INVESCO EXCH TRADED FD TR II	4,961	$288K	0.0%	$44.15	—	S&P ULTRA DIVIDE	46138G656
APOC	INNOVATOR ETFS TRUST	15,709	$413K	0.0%	$25.08	—	EQUI DEF PRO APR	45784N882
EPU	ISHARES TR	4,002	$334K	0.0%	$80.71	—	MSCI PERU GL ETF	464289842
GDYN	GRID DYNAMICS HLDGS INC	150,403	$854K	0.0%	$8.50	—	CL A	39813G109
EBND	SPDR SERIES TRUST	23,406	$490K	0.0%	$21.66	—	SST SPDR BLOOMBE	78464A391
—	BNY MELLON STRATEGIC MUNS IN	56,379	$364K	0.0%	$5.99	—	COM	05588W108
ZJUL	INNOVATOR ETFS TRUST	8,658	$259K	0.0%	$29.07	—	EQUI DEFI 1 JULY	45783Y251
—	GABELLI HEALTHCARE & WELLNES	27,005	$255K	0.0%	$10.25	—	SHS	36246K103
BHC	BAUSCH HEALTH COS INC	17,728	$87,399	0.0%	$10.65	—	COM	071734107
CPRY	CALAMOS ETF TR	10,647	$298K	0.0%	$27.14	—	RUSSE 2000 JANUA	12811T126
ESBA	EMPIRE ST RLTY OP L P	17,463	$96,920	0.0%	$15.06	—	UNIT LTD PRTNSP	292102100
—	CREDIT SUISSE HIGH YIELD CRE	69,208	$123K	0.0%	$2.42	—	SH BEN INT	22544F103
ATLX	ATLAS LITHIUM CORP	12,525	$46,217	0.0%	$5.04	—	COM NEW	105861306
SPTI	SPDR SERIES TRUST	218,649	$6.207M	0.0%	$28.70	—	ST INTER ETF	78464A672
ANNX	ANNEXON INC	45,950	$262K	0.0%	$4.29	—	COM	03589W102
—	INVESCO CALIF VALUE MUN INCO	22,704	$245K	0.0%	$10.63	—	COM	46132H106
TRC	TEJON RANCH CO	48,573	$908K	0.0%	$16.20	—	COM	879080109
XFOR	X4 PHARMACEUTICALS INC	13,872	$64,782	0.0%	$3.63	—	COM NEW	98420X202
CPNS	CALAMOS ETF TR	8,085	$227K	0.0%	$25.17	—	NASD 100 ST SEPT	12811T860
BBDC	BARINGS BDC INC	29,194	$249K	0.0%	$6.85	—	COM	06759L103
MAYW	AIM ETF PRODUCTS TRUST	7,128	$248K	0.0%	$30.64	—	ALLIA US MAY ETF	00888H752
SCHI	SCHWAB STRATEGIC TR	124,052	$2.809M	0.0%	$27.24	—	5 10YR CORP BD	808524698
BZAIW	BLAIZE HLDGS INC	134,700	$44,491	0.0%	$0.23	—	*W EXP 01/13/203	092915115
BMVP	INVESCO EXCHANGE TRADED FD T	4,520	$232K	0.0%	$48.28	—	BLOO MVP MUL ETF	46137V712
STTK	SHATTUCK LABS INC	12,335	$85,605	0.0%	$1.22	—	COM	82024L103
VLTO	VERALTO CORP	74,709	$6.625M	0.0%	$92.61	—	COM SHS	92338C103
—	EATON VANCE NATL MUN OPPORT	11,382	$201K	0.0%	$17.66	—	COM SHS	27829L105
GUTS	FRACTYL HEALTH INC	16,528	$13,130	0.0%	$1.61	—	COM	35168W103
—	BLACKROCK DEBT STRATEGIES FD	60,072	$583K	0.0%	$10.80	—	COM NEW	09255R202
PID	INVESCO EXCHANGE TRADED FD T	109,884	$2.439M	0.0%	$16.19	—	INTL DIVI ACHI	46137V548
—	PUTNAM PREMIER INCOME TR	82,115	$287K	0.0%	$3.49	—	SH BEN INT	746853100
JXI	ISHARES TR	3,751	$319K	0.0%	$70.89	—	GLOB UTILITS ETF	464288711
CEFZ	ELEVATION SERIES TRUST	11,876	$97,733	0.0%	$7.93	—	RIVE ACTI IN ETF	210322673
IAUX	I-80 GOLD CORP	57,673	$83,050	0.0%	$1.17	—	COM	44955L106
BKMI	BNY MELLON ETF TRUST II	12,621	$334K	0.0%	$26.10	—	MUNICIPAL INTER	05613H704
IBIC	ISHARES TR	25,065	$654K	0.0%	$25.67	—	IBONDS OCT 2026	46438G505
IBID	ISHARES TR	32,499	$853K	0.0%	$25.96	—	IBONDS OCT 2027	46438G604
STKE	SOL STRATEGIES INC	22,510	$26,337	0.0%	$1.71	—	COM	83411A205
LCTX	LINEAGE CELL THERAPEUTICS IN	13,600	$17,816	0.0%	$1.11	—	COM	53566P109
TAFM	AB ACTIVE ETFS INC	9,835	$253K	0.0%	$25.29	—	TAX AW INTER ETF	00039J889
MARM	FIRST TR EXCHNG TRADED FD VI	7,242	$247K	0.0%	$33.48	—	VEST US EQUITY M	33740U612
ACHR	ARCHER AVIATION INC	10,000	$6,750	0.0%	$8.48	—	CALL	03945R102
NUBD	NUSHARES ETF TR	46,058	$1.019M	0.0%	$21.98	—	NUVEEN ESG US	67092P870
GENC	GENCOR INDS INC	34,343	$512K	0.0%	$14.29	—	COM	368678108
AGGY	WISDOMTREE TR	17,025	$740K	0.0%	$47.65	—	YIELD ENHANCD US	97717X511
IDRV	ISHARES TR	6,312	$241K	0.0%	$30.14	—	SELF DRIVNG EV	46435U366
QDIV	GLOBAL X FDS	7,217	$269K	0.0%	$34.49	—	S&P 500 QLT ETF	37954Y616
MRKR	MARKER THERAPEUTICS INC	17,312	$25,449	0.0%	$2.38	—	COM NEW	57055L206
TPZ	TORTOISE CAPITAL SERIES TRUS	15,813	$346K	0.0%	$20.13	—	ELECTRIFICATION	890930100
PMIO	PGIM ETF TR	4,862	$248K	0.0%	$50.50	—	MUN INCO OPP ETF	69344A776
GNSS	GENASYS INC	21,794	$37,050	0.0%	$3.40	—	COM	36872P103
SSBI	SUMMIT ST BK SANTA ROSA CALI	13,750	$186K	0.0%	$8.95	—	COM	866264203
WOOF	PETCO HEALTH & WELLNESS CO I	46,768	$127K	0.0%	$2.86	—	CL A COM	71601V105
—	DWS MUN INCOME TR	22,771	$209K	0.0%	$9.16	—	COM	233368109
SEV	APTERA MOTORS CORP	10,917	$26,747	0.0%	$2.61	—	COM CL B	03835W104
AMJB	JPMORGAN CHASE FINL CO LLC	24,575	$848K	0.0%	$29.88	—	CAL LKD 44	48133Q309
LDRI	ISHARES TR	15,700	$402K	0.0%	$25.65	—	IBONDS 1-5 YR TI	46438G513
TEAD	TEADS HLDG CO	14,945	$11,461	0.0%	$0.69	—	COM	69002R103
UMI	USCF ETF TR	6,210	$365K	0.0%	$58.59	—	MIDS ENE INC ETF	90290T882
BNDW	VANGUARD SCOTTSDALE FDS	5,119	$351K	0.0%	$69.45	—	TOTAL WLD BD ETF	92206C565
ZEO	ZEO ENERGY CORP	17,107	$11,297	0.0%	$2.02	—	CL A	98944F109
ARBEW	ARBE ROBOTICS LTD	50,000	$1,455	0.0%	$0.25	—	*W EXP 99/99/999	M1R95N118
IBIE	ISHARES TR	13,902	$366K	0.0%	$26.28	—	IBONDS OCT 2028	46438G703
IBIF	ISHARES TR	15,536	$408K	0.0%	$26.40	—	IBONDS OCT 2029	46438G802
STSSW	SKYAI INC	110,000	$3,278	0.0%	$0.04	—	*W EXP 04/13/202	82003F119
AISPW	AIRSHIP AI HLDGS INC	15,000	$11,400	0.0%	$1.12	—	*W EXP 12/21/202	008940116
BMEA	BIOMEA FUSION INC	12,000	$17,640	0.0%	$9.51	—	COM	09077A106
SJNK	SPDR SERIES TRUST	197,365	$4.94M	0.0%	$26.39	—	ST TERM HIGH ETF	78468R408
SKOR	FLEXSHARES TR	5,192	$252K	0.0%	$49.13	—	CR SCD US BD	33939L761
RVSB	RIVERVIEW BANCORP INC	14,138	$76,769	0.0%	$6.07	—	COM	769397100
—	3D SYS CORP DEL	34,000	$31,484	0.0%	$0.90	—	NOTE 11/1	88554DAD8
—	BLACKROCK CORPOR HI YLD FD I	20,238	$173K	0.0%	$9.16	—	COM	09255P107
ZTWO	RBB FD INC	3,986	$201K	0.0%	$50.89	—	F M 2YEAR INVES	74933W429
—	AFFIRM HLDGS INC	12,000	$11,790	0.0%	$0.83	—	NOTE 11/1	00827BAB2
IBIG	ISHARES TR	11,829	$311K	0.0%	$26.48	—	IBONDS OCT 2030	46438G885
SPRY	ARS PHARMACEUTICALS INC	24,321	$195K	0.0%	$8.10	—	COM	82835W108
PSQH/WS	PSQ HOLDINGS INC	10,000	$401	0.0%	$0.19	—	*W EXP 07/19/202	693691115
RAVI	FLEXSHARES TR	3,610	$272K	0.0%	$75.50	—	ULTR SHO INC FD	33939L886