SRS Capital Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	250,815	$122,362	3.6%	$487.86	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	487,674	$93,141	2.7%	$190.99	—	VALUE ETF	922908744
SPY	SPDR S&P 500 ETF TR	86,355	$58,914	1.7%	$682.23	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	169,215	$56,733	1.7%	$335.27	—	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	179,194	$52,006	1.5%	$290.22	—	MID CAP ETF	922908629
AVLV	AMERICAN CENTY ETF TR	648,280	$49,120	1.4%	$75.77	—	US LARGE CAP VLU	025072349
IGSB	ISHARES TR	919,529	$48,625	1.4%	$52.88	—	ISHS 1-5YR INVS	464288646
RDVY	FIRST TR EXCHANGE TRADED FD	685,811	$47,643	1.4%	$69.47	—	RISNG DIVD ACHIV	33738R506
SCHP	SCHWAB STRATEGIC TR	1,722,746	$45,636	1.3%	$26.49	—	US TIPS ETF	808524870
AGG	ISHARES TR	456,545	$45,600	1.3%	$99.88	—	CORE US AGGBD ET	464287226
LQD	ISHARES TR	300,048	$33,062	1.0%	$110.19	—	IBOXX INV CP ETF	464287242
AVIG	AMERICAN CENTY ETF TR	774,265	$32,460	0.9%	$41.92	—	AVANTIS CORE FI	025072562
IVV	ISHARES TR	46,943	$32,154	0.9%	$684.95	—	CORE S&P500 ETF	464287200
VB	VANGUARD INDEX FDS	124,526	$32,121	0.9%	$257.95	—	SMALL CP ETF	922908751
VWO	VANGUARD INTL EQUITY INDEX F	560,144	$30,113	0.9%	$53.76	—	FTSE EMR MKT ETF	922042858
GOOGL	ALPHABET INC	89,310	$27,954	0.8%	$285.60	0.0%	CAP STK CL A	02079K305
DFIC	DIMENSIONAL ETF TRUST	804,345	$27,714	0.8%	$34.46	—	INTL CORE EQUITY	25434V799
DFUS	DIMENSIONAL ETF TRUST	357,901	$26,546	0.8%	$74.17	—	US EQUITY MARKET	25434V401
SPDW	SPDR INDEX SHS FDS	588,550	$26,137	0.8%	$44.41	—	PORTFOLIO DEVLPD	78463X889
IVW	ISHARES TR	203,450	$25,077	0.7%	$123.26	—	S&P 500 GRWT ETF	464287309
MUB	ISHARES TR	217,952	$23,350	0.7%	$107.13	—	NATIONAL MUN ETF	464288414
DFAS	DIMENSIONAL ETF TRUST	326,465	$22,745	0.7%	$69.67	—	US SMALL CAP ETF	25434V500
IMCG	ISHARES TR	273,141	$21,808	0.6%	$79.84	—	MRGSTR MD CP GRW	464288307
IWD	ISHARES TR	103,478	$21,766	0.6%	$210.34	—	RUS 1000 VAL ETF	464287598
IWN	ISHARES TR	114,420	$20,734	0.6%	$181.21	—	RUS 2000 VAL ETF	464287630
AFLG	FIRST TR EXCHNG TRADED FD VI	522,313	$20,422	0.6%	$39.10	—	ACTV FCTR LGCP	33740F821
FIW	FIRST TR EXCHANGE-TRADED FD	187,240	$20,342	0.6%	$108.64	—	WTR ETF	33733B100
DFEM	DIMENSIONAL ETF TRUST	604,679	$20,003	0.6%	$33.08	—	EMERGING MKTS CO	25434V732
DFGR	DIMENSIONAL ETF TRUST	747,077	$19,738	0.6%	$26.42	—	GLOBAL REAL EST	25434V658
IWS	ISHARES TR	147,771	$19,302	0.6%	$130.62	—	RUS MDCP VAL ETF	464287473
VONG	VANGUARD SCOTTSDALE FDS	157,288	$19,150	0.6%	$121.75	—	VNG RUS1000GRW	92206C680
RDVI	FIRST TR EXCHANGE-TRADED FD	729,093	$19,131	0.6%	$26.24	—	FT VEST RIS	33738D879
IJT	ISHARES TR	132,074	$18,644	0.5%	$141.16	—	S&P SML 600 GWT	464287887
IJK	ISHARES TR	190,162	$18,423	0.5%	$96.88	—	S&P MC 400GR ETF	464287606
AVEM	AMERICAN CENTY ETF TR	234,975	$18,098	0.5%	$77.02	—	AVANTIS EMGMKT	025072604
MGV	VANGUARD WORLD FD	123,875	$17,486	0.5%	$141.16	—	MEGA CAP VAL ETF	921910840
DFCF	DIMENSIONAL ETF TRUST	399,429	$17,000	0.5%	$42.56	—	CORE FIXED INCOM	25434V872
TFI	SPDR SERIES TRUST	339,813	$15,533	0.5%	$45.71	—	STATE STREET SPD	78468R721
FBND	FIDELITY MERRIMACK STR TR	307,959	$14,127	0.4%	$45.87	—	TOTAL BD ETF	316188309
DFAU	DIMENSIONAL ETF TRUST	301,155	$14,094	0.4%	$46.80	—	US CORE EQT MKT	25434V104
VBK	VANGUARD INDEX FDS	44,380	$13,408	0.4%	$302.11	—	SML CP GRW ETF	922908595
DFAC	DIMENSIONAL ETF TRUST	330,859	$13,099	0.4%	$39.59	—	US CORE EQUITY 2	25434V708
EFV	ISHARES TR	173,705	$12,404	0.4%	$71.41	—	EAFE VALUE ETF	464288877
QUAL	ISHARES TR	61,717	$12,258	0.4%	$198.62	—	MSCI USA QLT FCT	46432F339
BSV	VANGUARD BD INDEX FDS	153,501	$12,097	0.4%	$78.81	—	SHORT TRM BOND	921937827
FTCB	FIRST TR EXCHANGE-TRADED FD	542,764	$11,523	0.3%	$21.23	—	CORE INVESTMENT	33738D788
VXF	VANGUARD INDEX FDS	54,608	$11,443	0.3%	$209.54	—	EXTEND MKT ETF	922908652
LDSF	FIRST TR EXCHNG TRADED FD VI	540,407	$10,352	0.3%	$19.16	—	LOW DUR STRTGC	33740F870
FTCS	FIRST TR EXCHANGE-TRADED FD	109,481	$10,128	0.3%	$92.51	—	CAP STRENGTH ETF	33733E104
WCMI	FIRST TR EXCHANGE-TRADED FD	535,845	$9,115	0.3%	$17.01	—	WCM INTL EQUITY	33733E732
BAI	BLACKROCK ETF TRUST	267,829	$8,919	0.3%	$33.30	—	ISHARES A I INNO	09290C780
SDVY	FIRST TR EXCHANGE-TRADED FD	229,116	$8,780	0.3%	$38.32	—	SMID RISNG ETF	33741X102
SPEM	SPDR INDEX SHS FDS	185,754	$8,695	0.3%	$46.81	—	PORTFOLIO EMG MK	78463X509
QQQM	INVESCO EXCH TRADED FD TR II	33,896	$8,573	0.2%	$252.92	—	NASDAQ 100 ETF	46138G649
ITOT	ISHARES TR	55,495	$8,252	0.2%	$148.69	—	CORE S&P TTL STK	464287150
VBR	VANGUARD INDEX FDS	37,828	$8,012	0.2%	$211.79	—	SM CP VAL ETF	922908611
XSOE	WISDOMTREE TR	199,037	$7,766	0.2%	$39.02	—	EM EX ST-OWNED	97717X578
BUFR	FIRST TR EXCHNG TRADED FD VI	206,931	$7,089	0.2%	$34.26	—	FT VEST LADDERED	33740F755
IVE	ISHARES TR	32,461	$6,884	0.2%	$212.07	—	S&P 500 VAL ETF	464287408
FLXR	TCW ETF TRUST	173,381	$6,866	0.2%	$39.60	—	FLEXIBLE INCOME	29287L700
SCHA	SCHWAB STRATEGIC TR	228,526	$6,508	0.2%	$28.48	—	US SML CAP ETF	808524607
DFAE	DIMENSIONAL ETF TRUST	195,152	$6,356	0.2%	$32.57	—	EMGR CRE EQT MNG	25434V302
BIL	SPDR SERIES TRUST	63,957	$5,844	0.2%	$91.38	—	STATE STREET SPD	78468R663
IEFA	ISHARES TR	64,681	$5,786	0.2%	$89.46	—	CORE MSCI EAFE	46432F842
BND	VANGUARD BD INDEX FDS	74,810	$5,541	0.2%	$74.07	—	TOTAL BND MRKT	921937835
SGOV	ISHARES TR	53,091	$5,329	0.2%	$100.38	—	0-3 MNTH TREASRY	46436E718
VOE	VANGUARD INDEX FDS	29,933	$5,309	0.2%	$177.37	—	MCAP VL IDXVIP	922908512
BIV	VANGUARD BD INDEX FDS	67,433	$5,252	0.2%	$77.88	—	INTERMED TERM	921937819
TLH	ISHARES TR	51,895	$5,242	0.2%	$101.02	—	10-20 YR TRS ETF	464288653
SCHD	SCHWAB STRATEGIC TR	184,903	$5,077	0.1%	$27.46	—	US DIVIDEND EQ	808524797
TLT	ISHARES TR	57,668	$5,026	0.1%	$87.16	—	20 YR TR BD ETF	464287432
SHLD	GLOBAL X FDS	76,702	$4,970	0.1%	$64.79	—	DEFENSE TECH ETF	37960A529
SCHG	SCHWAB STRATEGIC TR	146,435	$4,777	0.1%	$32.62	—	US LCAP GR ETF	808524300
VOT	VANGUARD INDEX FDS	16,427	$4,586	0.1%	$279.14	—	MCAP GR IDXVIP	922908538
AVUV	AMERICAN CENTY ETF TR	44,722	$4,552	0.1%	$101.78	—	US SML CP VALU	025072877
VNQ	VANGUARD INDEX FDS	51,256	$4,536	0.1%	$88.49	—	REAL ESTATE ETF	922908553
USMV	ISHARES TR	46,109	$4,342	0.1%	$94.16	—	MSCI USA MIN VOL	46429B697
MBB	ISHARES TR	45,428	$4,326	0.1%	$95.22	—	MBS ETF	464288588
DVY	ISHARES TR	29,457	$4,158	0.1%	$141.14	—	SELECT DIVID ETF	464287168
FTHI	FIRST TR EXCHANGE TRADED FD	165,708	$3,914	0.1%	$23.62	—	BUYWRIT INCM ETF	33738R308
DFLV	DIMENSIONAL ETF TRUST	114,365	$3,912	0.1%	$34.21	—	US LARGE CAP VAL	25434V666
IWF	ISHARES TR	8,035	$3,803	0.1%	$473.25	—	RUS 1000 GRW ETF	464287614
CIBR	FIRST TR EXCHANGE TRADED FD	53,122	$3,796	0.1%	$71.45	—	NASDAQ CYB ETF	33734X846
MTUM	ISHARES TR	14,628	$3,661	0.1%	$250.30	—	MSCI USA MMENTM	46432F396
TIP	ISHARES TR	32,960	$3,623	0.1%	$109.91	—	TIPS BD ETF	464287176
KNG	FIRST TR EXCHANGE-TRADED FD	73,535	$3,614	0.1%	$49.15	—	FT VEST S&P 500	33739Q705
FTEC	FIDELITY COVINGTON TRUST	15,728	$3,534	0.1%	$224.67	—	MSCI INFO TECH I	316092808
DISV	DIMENSIONAL ETF TRUST	92,837	$3,528	0.1%	$38.00	—	INTL SMALL CAP V	25434V781
FMB	FIRST TR EXCH TRADED FD III	66,383	$3,395	0.1%	$51.14	—	MANAGD MUN ETF	33739N108
LMBS	FIRST TR EXCHANGE-TRADED FD	67,643	$3,381	0.1%	$49.99	—	FST LOW OPPT EFT	33739Q200
IJR	ISHARES TR	28,018	$3,367	0.1%	$120.18	—	CORE S&P SCP ETF	464287804
HDV	ISHARES TR	27,464	$3,340	0.1%	$121.61	—	CORE HIGH DV ETF	46429B663
MMLG	FIRST TR EXCHNG TRADED FD VI	92,331	$3,271	0.1%	$35.43	—	MLT MNGD LRG GRW	33740F789
MGC	VANGUARD WORLD FD	12,789	$3,212	0.1%	$251.16	—	MEGA CAP INDEX	921910873
FTSM	FIRST TR EXCHANGE-TRADED FD	53,573	$3,211	0.1%	$59.93	—	FIRST TR ENH NEW	33739Q408
XLK	SELECT SECTOR SPDR TR	18,964	$2,730	0.1%	$143.97	—	STATE STREET TEC	81369Y803
IWO	ISHARES TR	7,983	$2,578	0.1%	$322.99	—	RUS 2000 GRW ETF	464287648
GRID	FIRST TR EXCHANGE TRADED FD	16,482	$2,522	0.1%	$153.02	—	NASDQ CLN EDGE	33737A108
QLD	PROSHARES TR	35,192	$2,478	0.1%	$70.41	—	PSHS ULTRA QQQ	74347R206
TDIV	FIRST TR EXCHANGE TRADED FD	25,160	$2,437	0.1%	$96.84	—	NASD TECH DIV	33738R118
FVD	FIRST TR EXCHANGE-TRADED FD	52,626	$2,425	0.1%	$46.08	—	SHS	33734H106
SPTS	SPDR SERIES TRUST	82,803	$2,424	0.1%	$29.28	—	STATE STREET SPD	78468R101
VGSH	VANGUARD SCOTTSDALE FDS	40,238	$2,363	0.1%	$58.73	—	SHORT TERM TREAS	92206C102
SDY	SPDR SERIES TRUST	16,628	$2,314	0.1%	$139.16	—	STATE STREET SPD	78464A763
IEMG	ISHARES INC	33,787	$2,271	0.1%	$67.22	—	CORE MSCI EMKT	46434G103
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$2,264	0.1%	$746423.56	0.0%	CL A	084670108
ESGU	ISHARES TR	14,506	$2,161	0.1%	$148.98	—	ESG AWR MSCI USA	46435G425
VCLT	VANGUARD SCOTTSDALE FDS	27,546	$2,089	0.1%	$75.85	—	LG-TERM COR BD	92206C813
ICSH	ISHARES TR	40,233	$2,035	0.1%	$50.58	—	ULTRA SHORT DUR	46434V878
IWM	ISHARES TR	8,011	$1,972	0.1%	$246.17	—	RUSSELL 2000 ETF	464287655
IJH	ISHARES TR	29,565	$1,951	0.1%	$66.00	—	CORE S&P MCP ETF	464287507
MGK	VANGUARD WORLD FD	4,657	$1,922	0.1%	$412.78	—	MEGA GRWTH IND	921910816
VHT	VANGUARD WORLD FD	6,537	$1,882	0.1%	$287.85	—	HEALTH CAR ETF	92204A504
EFA	ISHARES TR	19,253	$1,849	0.1%	$96.03	—	MSCI EAFE ETF	464287465
VGT	VANGUARD WORLD FD	2,424	$1,827	0.1%	$753.90	—	INF TECH ETF	92204A702
IWR	ISHARES TR	18,866	$1,816	0.1%	$96.27	—	RUS MID CAP ETF	464287499
EIPX	FIRST TR EXCHANGE-TRADED FD	68,658	$1,815	0.1%	$26.44	—	ENERGY INM PARTN	33739Q804
AIRR	FIRST TR EXCHANGE TRADED FD	17,355	$1,706	0.0%	$98.32	—	RBA INDL ETF	33738R704
XDSQ	INNOVATOR ETFS TRUST	39,696	$1,652	0.0%	$41.62	—	US EQUITY ACCELE	45783Y103
FXL	FIRST TR EXCHANGE TRADED FD	9,758	$1,642	0.0%	$168.28	—	TECH ALPHADEX	33734X176
FDVV	FIDELITY COVINGTON TRUST	28,279	$1,603	0.0%	$56.69	—	HIGH DIVID ETF	316092840
XUSP	INNOVATOR ETFS TRUST	33,408	$1,587	0.0%	$47.50	—	UNCAPPED ACCLRTD	45783Y699
IUSG	ISHARES TR	9,368	$1,573	0.0%	$167.93	—	CORE S&P US GWT	464287671
FSTA	FIDELITY COVINGTON TRUST	31,120	$1,531	0.0%	$49.19	—	CONSMR STAPLES	316092303
TDVI	FIRST TR EXCHANGE-TRADED FD	54,893	$1,523	0.0%	$27.74	—	FT VEST TEC	33738D812
AIQ	GLOBAL X FDS	29,467	$1,499	0.0%	$50.86	—	ARTIFICIAL ETF	37954Y632
FUTY	FIDELITY COVINGTON TRUST	26,627	$1,470	0.0%	$55.22	—	MSCI UTILS INDEX	316092865
VGIT	VANGUARD SCOTTSDALE FDS	24,499	$1,468	0.0%	$59.93	—	INTER TERM TREAS	92206C706
XLE	SELECT SECTOR SPDR TR	32,731	$1,463	0.0%	$44.71	—	STATE STREET ENE	81369Y506
HEI/A	HEICO CORP NEW	5,670	$1,431	0.0%	$246.96	0.0%	CL A	422806208
VTES	VANGUARD WELLINGTON FD	13,925	$1,414	0.0%	$101.58	—	SHORT TRM TAX EX	921935870
SOXX	ISHARES TR	4,683	$1,410	0.0%	$301.15	—	ISHARES SEMICDTR	464287523
IXUS	ISHARES TR	16,082	$1,361	0.0%	$84.64	—	CORE MSCI TOTAL	46432F834
QYLD	GLOBAL X FDS	76,915	$1,359	0.0%	$17.67	—	NASDAQ 100 COVER	37954Y483
FTQI	FIRST TR EXCHANGE TRADED FD	65,200	$1,357	0.0%	$20.82	—	NASDAQ BUYWRITE	33738R407
VV	VANGUARD INDEX FDS	4,304	$1,355	0.0%	$314.80	—	LARGE CAP ETF	922908637
JMUB	J P MORGAN EXCHANGE TRADED FD MUNICIPAL ETF	26,754	$1,351	0.0%	$50.50	—	MUNICIPAL ETF	46641Q647
FMHI	FIRST TR EXCH TRADED FD III	27,494	$1,318	0.0%	$47.93	—	MUNI HI INCM ETF	33739P301
FTLS	FIRST TR EXCH TRADED FD III	18,258	$1,296	0.0%	$70.99	—	LNG/SHT EQUITY	33739P103
SDVD	FIRST TR EXCH TRADED FD III	60,194	$1,292	0.0%	$21.46	—	FT VEST SMID	33738D820
IWP	ISHARES TR	9,159	$1,254	0.0%	$136.95	—	RUS MD CP GR ETF	464287481
SCHM	SCHWAB STRATEGIC TR	41,170	$1,238	0.0%	$30.07	—	US MID-CAP ETF	808524508
BOTZ	GLOBAL X FDS	33,923	$1,229	0.0%	$36.23	—	RBTCS ARTFL INTE	37954Y715
IYW	ISHARES TR	6,081	$1,214	0.0%	$199.67	—	U.S. TECH ETF	464287721
EFG	ISHARES TR	10,614	$1,209	0.0%	$113.92	—	EAFE GRWTH ETF	464288885
JPST	J P MORGAN EXCHANGE TRADED F	23,710	$1,200	0.0%	$50.59	—	ULTRA SHRT ETF	46641Q837
BUFD	FIRST TR EXCHNG TRADED FD VI	42,446	$1,199	0.0%	$28.24	—	FT VEST LADDERED	33740U703
XLF	SELECT SECTOR SPDR TR	20,989	$1,150	0.0%	$54.77	—	STATE STREET FIN	81369Y605
VEU	VANGUARD INTL EQUITY INDEX F	15,309	$1,126	0.0%	$73.56	—	ALLWRLD EX US	922042775
SHM	SPDR SERIES TRUST	22,527	$1,081	0.0%	$47.99	—	STATE STREET SPD	78468R739
SSO	PROSHARES TR	18,618	$1,078	0.0%	$57.92	—	PSHS ULT S&P 500	74347R107
SHYG	ISHARES TR	24,365	$1,074	0.0%	$44.08	—	0-5YR HI YL CP	46434V407
DGRO	ISHARES TR	15,229	$1,057	0.0%	$69.42	—	CORE DIV GRWTH	46434V621
XSW	SPDR SERIES TRUST	5,513	$1,032	0.0%	$187.13	—	STATE STREET SPD	78464A599
XLV	SELECT SECTOR SPDR TR	6,442	$997	0.0%	$154.80	—	STATE STREET HEA	81369Y209
SHV	ISHARES TR	8,904	$981	0.0%	$110.15	—	TRUST ISHARE 0-1	464288679
FDRR	FIDELITY DIVIDEND ETF FOR RISING RATES	16,061	$980	0.0%	$61.02	—	DIVID ETF RISI	316092832
SPLV	INVESCO EXCH TRADED FD TR II	13,594	$971	0.0%	$71.42	—	S&P500 LOW VOL	46138E354
PTLC	PACER FDS TR	17,070	$949	0.0%	$55.58	—	TRENDP US LAR CP	69374H105
DUHP	DIMENSIONAL ETF TRUST	24,651	$937	0.0%	$38.03	—	US HIGH PROFITAB	25434V831
QFLR	INNOVATOR ETFS TRUST	27,328	$937	0.0%	$34.28	—	NASDAQ 100 MANA	45783Y681
FNDF	SCHWAB STRATEGIC TR	20,558	$929	0.0%	$45.21	—	FUNDAMENTAL INTL	808524755
BPRE	BLUEROCK PVT REAL ESTATE FD	61,030	$915	0.0%	$15.00	—	COM	09631P102
SLYV	SPDR SERIES TRUST	9,757	$888	0.0%	$90.97	—	STATE STREET SPD	78464A300
SFLR	INNOVATOR ETFS TRUST	24,039	$886	0.0%	$36.86	—	QUITY MANAGD FLR	45783Y673
IHI	ISHARES TR	14,229	$884	0.0%	$62.15	—	U.S. MED DVC ETF	464288810
RFLR	INNOVATOR ETFS TRUST	30,898	$879	0.0%	$28.46	—	US SMALL CAP MNG	45784N502
XLI	SELECT SECTOR SPDR TR	5,553	$861	0.0%	$155.12	—	STATE STREET IND	81369Y704
XLU	SELECT SECTOR SPDR TR	19,751	$843	0.0%	$42.69	—	STATE STREET UTI	81369Y886
EMB	ISHARES TR	8,558	$840	0.0%	$98.19	—	JPMORGAN USD EMG	464288281
SPHQ	INVESCO EXCHANGE TRADED FD T	11,094	$833	0.0%	$75.05	—	S&P500 QUALITY	46137V241
NLR	VANECK ETF TRUST	6,594	$819	0.0%	$124.22	—	URANIUM AND NUCL	92189F601
SCHX	SCHWAB STRATEGIC TR	30,395	$818	0.0%	$26.91	—	US LRG CAP ETF	808524201
IWV	ISHARES RUSSELL 3000 ETF	2,109	$816	0.0%	$386.85	—	RUSSELL 3000 ETF	464287689
DOGG	FIRST TR EXCHANGE-TRADED FD	39,213	$815	0.0%	$20.78	—	FT VEST DJIA	33738D846
HYG	ISHARES TR	10,075	$813	0.0%	$80.67	—	IBOXX HI YD ETF	464288513
BLOK	AMPLIFY ETF TR	14,610	$812	0.0%	$55.60	—	BLOCKCHAIN TECHN	032108607
INMU	BLACKROCK ETF TRUST II	32,767	$788	0.0%	$24.04	—	ISHARES INTERMED	092528207
SMH	VANECK ETF TRUST	2,173	$782	0.0%	$360.08	—	SEMICONDUCTR ETF	92189F676
IWB	ISHARES TR	2,076	$775	0.0%	$373.48	—	RUS 1000 ETF	464287622
SPYG	SPDR SERIES TRUST	7,174	$765	0.0%	$106.70	—	STATE STREET SPD	78464A409
FPX	FIRST TR EXCHANGE-TRADED FD	4,670	$764	0.0%	$163.59	—	US EQTY OPPT ETF	336920103
UCON	FIRST TR EXCHNG TRADED FD VI	29,947	$754	0.0%	$25.17	—	SMITH UNCONSTRAI	33740F888
SYSB	ISHARES TR	8,285	$744	0.0%	$89.77	—	SYSTEMATIC BD ET	46435U796
XLG	INVESCO EXCHANGE TRADED FD T	12,518	$742	0.0%	$59.28	—	S&P 500 TOP 50	46137V233
LGOV	FIRST TR EXCHANGE-TRADED FD	33,885	$740	0.0%	$21.83	—	LNG DUR OPRTUN	33738D606
XBI	SPDR SERIES TRUST	6,055	$738	0.0%	$121.92	—	STATE STREET SPD	78464A870
PRF	INVESCO EXCHANGE TRADED FD T	15,526	$729	0.0%	$46.92	—	RAFI US 1000 ETF	46137V613
IJJ	ISHARES TR	5,406	$711	0.0%	$131.59	—	S&P MC 400VL ETF	464287705
DNL	WISDOMTREE TR	17,235	$710	0.0%	$41.22	—	GLOBAL EX US QUA	97717W844
ARKQ	ARK ETF TR	6,151	$705	0.0%	$114.66	—	AUTNMUS TECHNLGY	00214Q203
GOVT	ISHARES TR	30,477	$702	0.0%	$23.02	—	US TREAS BD ETF	46429B267
VCIT	VANGUARD SCOTTSDALE FDS	8,373	$701	0.0%	$83.76	—	INT-TERM CORP	92206C870
QLTA	ISHARES TRUST AAA - A RATED CORP BD ETF	14,286	$687	0.0%	$48.09	—	A RATE CP BD ETF	46429B291
EWQ	ISHARES INC	14,919	$671	0.0%	$44.99	—	MSCI FRANCE ETF	464286707
QTEC	FIRST TR EXCHANGE-TRADED FD	2,908	$669	0.0%	$230.21	—	SHS	337345102
FLOT	ISHARES TR	13,154	$669	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
XSVM	INVESCO EXCHANGE TRADED FD T	11,661	$666	0.0%	$57.14	—	S&P SMCP VLU MNT	46137V480
SCHF	SCHWAB STRATEGIC TR	27,711	$666	0.0%	$24.04	—	INTL EQTY ETF	808524805
USHY	ISHARES TR	17,415	$651	0.0%	$37.40	—	BROAD USD HIGH	46435U853
SUB	ISHARES TR	6,074	$648	0.0%	$106.70	—	SHRT NAT MUN ETF	464288158
UL	UNILEVER PLC	9,770	$639	0.0%	$65.40	—	SPON ADR NEW	904767803
BAUG	INNOVATOR ETFS TRUST	12,759	$638	0.0%	$50.04	—	US EQUT BUFR AUG	45782C698
FV	FIRST TR EXCHANGE TRADED FD	10,136	$638	0.0%	$62.92	—	DORSEY WRT 5 ETF	33738R605
FTSL	FIRST TR EXCHANGE-TRADED FD	13,889	$637	0.0%	$45.88	—	SENIOR LN FD	33738D309
IUSV	ISHARES TR	6,214	$637	0.0%	$102.55	—	CORE S&P US VLU	464287663
BJAN	INNOVATOR ETFS TRUST	11,250	$619	0.0%	$55.05	—	US EQTY BUFR JAN	45782C409
IGV	ISHARES TR	5,841	$617	0.0%	$105.69	—	EXPANDED TECH	464287515
BMAR	INNOVATOR ETFS TRUST	11,633	$617	0.0%	$53.05	—	US EQTY BUFR MAR	45782C391
BSEP	INNOVATOR ETFS TRUST	12,497	$615	0.0%	$49.25	—	US EQTY BUF SEP	45782C664
WCLD	WISDOMTREE TR	17,532	$614	0.0%	$35.01	—	CLOUD COMPUTNG	97717Y691
BDEC	INNOVATOR ETFS TRUST	12,328	$611	0.0%	$49.56	—	US EQTY BUF DEC	45782C557
FHLC	FIDELITY COVINGTON TRUST	8,217	$610	0.0%	$74.28	—	MSCI HLTH CARE I	316092600
BFEB	INNOVATOR ETFS TRUST	12,233	$595	0.0%	$48.67	—	US EQTY BUFR FEB	45782C433
BNOV	INNOVATOR ETFS TRUST	13,309	$592	0.0%	$44.46	—	US EQTY BUF NOV	45782C581
BOCT	INNOVATOR ETFS TRUST	11,754	$581	0.0%	$49.43	—	US EQTY BUF OCT	45782C771
BJUL	INNOVATOR ETFS TRUST	11,304	$574	0.0%	$50.76	—	US EQTY BUFR JUL	45782C789
BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	18,035	$571	0.0%	$31.68	—	ISHARES US LARG	09290C863
VAW	VANGUARD WORLD FD	2,738	$568	0.0%	$207.53	—	MATERIALS ETF	92204A801
EFAV	ISHARES TR	6,506	$561	0.0%	$86.24	—	MSCI EAFE MIN VL	46429B689
BJUN	INNOVATOR ETFS TRUST	11,898	$556	0.0%	$46.74	—	US EQTY BUFR JUN	45782C755
PSQ	PROSHARES TR	18,220	$550	0.0%	$30.20	—	SHORT QQQ	74349Y837
THRO	BLACKROCK ETF TRUST	14,001	$540	0.0%	$38.56	—	ISHARES US THEMA	09290C806
BAPR	INNOVATOR ETFS TRUST	10,914	$524	0.0%	$47.98	—	US EQT BUFR APR	45782C888
EMLP	FIRST TR EXCHANGE-TRADED FD	13,638	$516	0.0%	$37.87	—	NO AMER ENERGY	33738D101
PFF	ISHARES TR	16,532	$512	0.0%	$30.96	—	PFD AND INCM SEC	464288687
FMAG	FIDELITY MAGELLAN ETF	14,990	$512	0.0%	$34.13	—	FIDELITY MAGELAN	316092329
SEPU	AIM ETF PRODUCTS TRUST	17,652	$511	0.0%	$28.95	—	ALLIANZIM US EQU	00888H554
COWZ	PACER FDS TR	8,463	$509	0.0%	$60.17	—	US CASH COWS 100	69374H881
PFEB	INNOVATOR ETFS TRUST	12,418	$506	0.0%	$40.72	—	US EQTY PWR BUF	45782C417
BMAY	INNOVATOR ETFS TRUST	11,236	$504	0.0%	$44.82	—	US EQTY BUFR MAY	45782C326
PRFZ	INVESCO EXCHANGE TRADED FD T	10,935	$502	0.0%	$45.89	—	RAFI US 1500	46137V597
IYC	ISHARES TR US CONSUM DISCRE	4,820	$497	0.0%	$103.12	—	US CONSUM DISCRE	464287580
SMTH	ALPS ETF TR	18,378	$479	0.0%	$26.07	—	SMITH CORE PLUS	00162Q346
XLY	SELECT SECTOR SPDR TR	4,007	$478	0.0%	$119.41	—	STATE STREET CON	81369Y407
SPYV	SPDR SERIES TRUST	8,397	$477	0.0%	$56.81	—	STATE STREET SPD	78464A508
NVBU	AIM ETF PRODUCTS TRUST	16,409	$475	0.0%	$28.95	—	ALLIANZIM US EQU	00888H539
DSI	ISHARES TR	3,682	$474	0.0%	$128.83	—	ESG MSCI KLD 400	464288570
ARLU	AIM ETF PRODUCTS TRUST	15,629	$474	0.0%	$30.31	—	ALLIANZIM US EQU	00888H612
RSP	INVESCO EXCHANGE TRADED FD T	2,447	$469	0.0%	$191.60	—	S&P500 EQL WGT	46137V357
ACWI	ISHARES TR	3,284	$465	0.0%	$141.51	—	MSCI ACWI ETF	464288257
VT	VANGUARD INTL EQUITY INDEX F	3,274	$462	0.0%	$141.03	—	TT WRLD ST ETF	922042742
ISTB	ISHARES TR	9,464	$461	0.0%	$48.75	—	CORE 1 5 YR USD	46432F859
IJS	ISHARES TR	3,999	$455	0.0%	$113.71	—	SP SMCP600VL ETF	464287879
IYH	ISHARES TR	6,958	$453	0.0%	$65.11	—	US HLTHCARE ETF	464287762
MAYU	AIM ETF PRODUCTS TRUST	14,333	$452	0.0%	$31.50	—	ALLIANZIM US EQU	00888H596
SCHO	SCHWAB STRATEGIC TR	18,466	$450	0.0%	$24.37	—	SHT TM US TRES	808524862
MSTR	STRATEGY INC	2,950	$448	0.0%	$230.22	0.0%	CALL	594972408
DRIV	GLOBAL X FDS	14,855	$439	0.0%	$29.58	—	AUTONMOUS EV ETF	37954Y624
SCHK	SCHWAB STRATEGIC TR	13,393	$439	0.0%	$32.80	—	1000 INDEX ETF	808524722
JULU	AIM ETF PRODUCTS TRUST	14,774	$439	0.0%	$29.71	—	ALLIANZIM EQ BUF	00888H570
DECU	AIM ETF PRODUCTS TRUST	15,979	$438	0.0%	$27.39	—	ALLIANZIM US EQU	00888H521
BBDC	BARINGS BDC INC COM	47,644	$437	0.0%	$8.68	0.0%	CEF	06759L103
REMX	VANECK ETF TRUST	5,869	$434	0.0%	$73.92	—	RARE EARTH AND S	92189H805
JNEU	AIM ETF PRODUCTS TRUST	14,301	$433	0.0%	$30.31	—	ALLIANZIM US EQU	00888H588
AUGU	AIM ETF PRODUCTS TRUST	14,512	$428	0.0%	$29.47	—	ALLIANZIM US EQU	00888H562
JANU	AIM ETF PRODUCTS TRUST	15,109	$425	0.0%	$28.14	—	ALLIANZIM US EQU	00888H513
AOA	ISHARES TR	4,717	$422	0.0%	$89.55	—	CORE 80/20 AGGRE	464289859
CAM	AB ACTIVE ETFS INC	16,470	$413	0.0%	$25.10	—	CALIFORNIA INTER	00039J772
FEBU	AIM ETF PRODUCTS TRUST	14,895	$413	0.0%	$27.69	—	ALLIANZIM US EQ	00888H497
NMFC	NEW MTN FIN CORP COM	44,643	$411	0.0%	$9.17	0.0%	CEF	647551100
IXN	ISHARES TR	3,903	$410	0.0%	$105.00	—	GLOBAL TECH ETF	464287291
OCSL	OAKTREE SPECIALTY LENDING COM	32,026	$408	0.0%	$13.36	0.0%	CEF	67401P405
CALF	PACER FDS TR	9,171	$407	0.0%	$44.37	—	US SMALL CAP CAS	69374H857
DGRW	WISDOMTREE TR	4,521	$404	0.0%	$89.42	—	US QTLY DIV GRT	97717X669
OCTU	AIM ETF PRODUCTS TRUST	14,198	$404	0.0%	$28.46	—	ALLIANZIM US EQT	00888H547
ARKG	ARK ETF TR	13,882	$402	0.0%	$28.97	—	GENOMIC REV ETF	00214Q302
EWG	ISHARES INC	9,452	$402	0.0%	$42.50	—	MSCI GERMANY ETF	464286806
JEPI	J P MORGAN EXCHANGE TRADED F	6,957	$398	0.0%	$57.24	—	EQUITY PREMIUM	46641Q332
EEMV	ISHARES INC	6,207	$397	0.0%	$64.04	—	MSCI EMERG MRKT	464286533
TTE	TOTALENERGIES SE	6,067	$397	0.0%	$63.23	0.0%	ACT	F92124100
EEM	ISHARES TR	7,108	$389	0.0%	$54.71	—	MSCI EMG MKT ETF	464287234
IWY	ISHARES TR RUS TP200 GR ETF	1,387	$384	0.0%	$276.99	—	RUS TP200 GR ETF	464289438
PBP	INVESCO EXCHANGE TRADED FD T	16,743	$382	0.0%	$22.83	—	S&P500 BUY WRT	46137V399
SPYM	SPDR SERIES TRUST	4,745	$381	0.0%	$80.22	—	STATE STREET SPD	78464A854
SH	PROSHARES TR	10,381	$374	0.0%	$36.03	—	SHORT S&P 500 NE	74349Y753
PJAN	INNOVATOR ETFS TRUST	7,862	$370	0.0%	$47.02	—	US EQTY PWR BUF	45782C508
HIMU	BLACKROCK ETF TRUST II	7,428	$362	0.0%	$48.68	—	ISHARES HIGH YIE	092528843
ZECP	ZACKS TRUST	10,394	$361	0.0%	$34.76	—	EARNGS CONSTANT	98888G105
SPYD	SPDR SERIES TRUST	8,292	$359	0.0%	$43.25	—	STATE STREET SPD	78468R788
XYLD	GLOBAL X FDS	8,737	$355	0.0%	$40.63	—	S&P 500 COVERED	37954Y475
TEXN	ISHARES TR TEXAS EQUITY ETF	13,000	$352	0.0%	$27.09	—	TEXAS EQUITY ETF	46438G331
VLUE	ISHARES TR	2,563	$350	0.0%	$136.72	—	MSCI USA VALUE	46432F388
PDEC	INNOVATOR ETFS TRUST	8,077	$350	0.0%	$43.38	—	US EQTY PWR BUF	45782C540
PSEP	INNOVATOR ETFS TRUST	7,998	$350	0.0%	$43.72	—	US EQTY PWR BUF	45782C656
FICS	FIRST TR EXCHANGE TRADED FD	8,683	$348	0.0%	$40.11	—	INTL DEV STRNGTH	33738R662
PMAR	INNOVATOR ETFS TRUST	7,502	$337	0.0%	$44.94	—	US EQTY PWR BUF	45782C383
FBT	FIRST TR EXCHANGE-TRADED FD	1,591	$329	0.0%	$206.51	—	NY ARCA BIOTECH	33733E203
PAUG	INNOVATOR ETFS TRUST	7,554	$327	0.0%	$43.25	—	US EQTY PWR BF	45782C680
PJUN	INNOVATOR ETFS TRUST	7,790	$326	0.0%	$41.88	—	US EQTY PWR BUF	45782C748
FWONK	LIBERTY MEDIA CORP DEL	3,307	$326	0.0%	$98.51	—	COM LBTY ONE S C	531229755
PJUL	INNOVATOR ETFS TRUST	6,992	$325	0.0%	$46.43	—	US EQTY PWR BUF	45782C813
PNOV	INNOVATOR ETFS TRUST	7,684	$321	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
ILCG	ISHARES TR MORNINGSTAR GRWT	3,075	$320	0.0%	$104.06	—	MORNINGSTAR GRWT	464287119
IUSB	ISHARES TR	6,837	$318	0.0%	$46.54	—	CORE UNIVRSL USD	46434V613
AOM	ISHARES TR	6,643	$317	0.0%	$47.73	—	CORE 40/60 MODER	464289875
EMLC	VANECK ETF TRUST	11,958	$309	0.0%	$25.82	—	JP MRGAN EM LOC	92189H300
NOBL	PROSHARES TR	2,950	$307	0.0%	$104.08	—	S&P 500 DV ARIST	74348A467
BIBL	NORTHERN LTS FD TR IV	6,783	$306	0.0%	$45.13	—	INSPIRE 100 ETF	66538H534
FELG	FIDELITY COVINGTON TRUST	7,338	$306	0.0%	$41.70	—	ENHANCED LARGE	31609A305
PYZ	INVESCO EXCHANGE TRADED FD T	2,774	$306	0.0%	$110.15	—	DORSEY WRGT BASC	46137V704
ESGE	ISHARES INC	6,886	$304	0.0%	$44.17	—	ESG AWR MSCI EM	46434G863
TDY	TELEDYNE TECHNOLOGIES INC	591	$302	0.0%	$526.90	0.0%	COM	879360105
TAN	INVESCO EXCH TRADED FD TR II	6,098	$300	0.0%	$49.12	—	SOLAR ETF	46138G706
ICLN	ISHARES TR	18,149	$298	0.0%	$16.43	—	GL CLEAN ENE ETF	464288224
HYGW	ISHARES TRUST HIGH YIELD CORPORATE BOND BUYWRITE STRAT	11,285	$298	0.0%	$26.39	—	HIGH YLD CORP BD	46436E320
POCT	INNOVATOR ETFS TRUST	6,769	$297	0.0%	$43.92	—	US EQTY PWR BUF	45782C797
BALT	INNOVATOR ETFS TRUST	8,746	$293	0.0%	$33.51	—	DEFINED WLT SHLD	45783Y855
ACWV	ISHARES INC	2,420	$287	0.0%	$118.75	—	MSCI GBL MIN VOL	464286525
RYLD	GLOBAL X FDS	18,745	$287	0.0%	$15.30	—	RUSSELL 2000	37954Y459
MOAT	VANECK ETF TRUST	2,768	$287	0.0%	$103.58	—	MRNGSTR WDE MOAT	92189F643
FEZ	SPDR EURO STOXX 50 ETF	4,448	$286	0.0%	$64.39	—	EURO STOXX 50	78463X202
PAPR	INNOVATOR ETFS TRUST	7,316	$286	0.0%	$39.12	—	US EQT PWR BUF	45782C870
XLP	SELECT SECTOR SPDR TR	3,585	$279	0.0%	$77.69	—	STATE STREET CON	81369Y308
EMXC	ISHARES INC	3,902	$277	0.0%	$71.11	—	MSCI EMRG CHN	46434G764
HYLS	FIRST TR EXCHANGE-TRADED FD	6,577	$275	0.0%	$41.86	—	FIRST TR TA HIYL	33738D408
INDA	ISHARES TR	5,050	$273	0.0%	$54.05	—	MSCI INDIA ETF	46429B598
VPU	VANGUARD WORLD FD	1,472	$272	0.0%	$185.03	—	UTILITIES ETF	92204A876
FSIG	FIRST TR EXCHANGE-TRADED FD	14,162	$272	0.0%	$19.19	—	LIMITED DURATION	33738D804
JEPQ	J P MORGAN EXCHANGE TRADED F	4,661	$271	0.0%	$58.12	—	NASDAQ EQT PREM	46654Q203
SPAB	SPDR SERIES TRUST	10,513	$271	0.0%	$25.75	—	STATE STREET SPD	78464A649
CGSD	CAPITAL GRP FIXED INCM ETF T	10,294	$268	0.0%	$26.01	—	SHORT DURATION	14020Y409
AVDE	AMERICAN CENTY ETF TR	3,190	$263	0.0%	$82.32	—	INTL EQT ETF	025072703
RSPN	INVESCO EXCHANGE TRADED FD T	4,633	$262	0.0%	$56.63	—	S&P500 EQL IND	46137V324
DHDG	FIRST TR EXCHNG TRADED FD VI	7,700	$262	0.0%	$34.01	—	FT VEST US EQUIT	33740U547
XLC	SELECT SECTOR SPDR TR	2,190	$258	0.0%	$117.71	—	STATE STREET COM	81369Y852
PGX	INVESCO EXCH TRADED FD TR II	22,825	$257	0.0%	$11.24	—	PFD ETF	46138E511
AGZ	ISHARES TR	2,325	$256	0.0%	$110.24	—	AGENCY BOND ETF	464288166
JNK	SPDR SERIES TRUST	2,610	$254	0.0%	$97.22	—	STATE STREET SPD	78468R622
GSLC	GOLDMAN SACHS ETF TR	1,895	$251	0.0%	$132.37	—	ACTIVEBETA US LG	381430503
TWLO	TWILIO INC	1,723	$245	0.0%	$123.87	0.0%	CL A	90138F102
EINC	VANECK ETF TRUST ENERGY INCME ET	2,536	$244	0.0%	$96.25	—	ENERGY INCME ET	92189H870
ICVT	ISHARES TRUST CONVERTIBLE BOND ETF	2,475	$244	0.0%	$98.50	—	CONV BD ETF	46435G102
XYZ	BLOCK INC	3,741	$244	0.0%	$68.98	0.0%	CL A	852234103
FYX	FIRST TR EXCHANGE-TRADED ALP	2,105	$238	0.0%	$113.14	—	COM SHS	33734Y109
DFSD	DIMENSIONAL ETF TRUST	4,955	$238	0.0%	$47.95	—	SHORT DURATION F	25434V864
IGF	ISHARES TR	3,858	$237	0.0%	$61.36	—	GLB INFRASTR ETF	464288372
LSCC	LATTICE SEMICONDUCTOR CORP	3,175	$234	0.0%	$73.58	—	COM	518415104
STIP	ISHARES TR	2,261	$232	0.0%	$102.42	—	0-5 YR TIPS ETF	46429B747
SKYY	FIRST TR EXCHANGE TRADED FD	1,773	$231	0.0%	$130.08	—	CLOUD COMPUTING	33734X192
QUS	SPDR SERIES TRUST STATE STREET MSCI USA STRATEGICFACTORS ETF	1,300	$226	0.0%	$174.19	—	STATE STREET SPD	78468R812
FNDC	SCHWAB STRATEGIC TR	5,052	$225	0.0%	$44.55	—	FUNDAMENTAL INTL	808524748
MAGS	LISTED FDS TR	3,394	$224	0.0%	$65.95	—	ROUNDHILL MAGNIF	53656G498
EWN	ISHARES INC	3,901	$222	0.0%	$57.03	—	MSCI NETHERL ETF	464286814
BF/B	BROWN FORMAN CORP	8,523	$222	0.0%	$27.98	0.0%	CL B	115637209
GCOW	PACER FDS TR	5,179	$213	0.0%	$41.22	—	GLOBL CASH ETF	69374H709
VFH	VANGUARD WORLD FD	1,575	$210	0.0%	$133.51	—	FINANCIALS ETF	92204A405
DCOR	DIMENSIONAL ETF TRUST	2,855	$210	0.0%	$73.63	—	US CORE EQUITY 1	25434V625
IAUM	ISHARES GOLD TR	4,887	$210	0.0%	$42.99	—	SHARES REPRESENT	46436F103
XMHQ	INVESCO EXCHANGE TRADED FD T	2,051	$210	0.0%	$102.42	—	S&P MDCP QUALITY	46137V472
ICF	ISHARES TR	3,452	$206	0.0%	$59.67	—	SELECT US REIT	464287564
MLPX	GLOBAL X FDS	3,363	$204	0.0%	$60.53	—	GLB X MLP ENRG I	37954Y293
FDN	FIRST TR EXCHANGE-TRADED FD	756	$204	0.0%	$269.18	—	DJ INTERNT IDX	33733E302
SMLF	ISHARES U.S. SMALL CAP EQUITY FACTOR ETF	2,709	$203	0.0%	$74.87	—	US SML CAP EQT	46434V290
EWD	ISHARES INC	4,110	$202	0.0%	$49.23	—	MSCI SWEDEN ETF	464286756
MINT	PIMCO ETF TR	2,005	$201	0.0%	$100.32	—	ENHAN SHRT MA AC	72201R833
DMXF	ISHARES TR	2,667	$200	0.0%	$75.16	—	ESG EAFE ETF	46436E759
IXC	ISHARES TR	4,712	$198	0.0%	$41.93	—	GLOBAL ENERG ETF	464287341
SPTM	SPDR SERIES TRUST	2,354	$194	0.0%	$82.50	—	STATE STREET SPD	78464A805
UYG	PROSHARES TR	2,091	$192	0.0%	$91.78	—	ULTRA FNCLS NEW	74347X633
JPLD	J P MORGAN EXCHANGE TRADED F	3,645	$191	0.0%	$52.35	—	JPMORGAM LTD DUR	46654Q773
SCHZ	SCHWAB STRATEGIC TR	8,154	$191	0.0%	$23.37	—	US AGGREGATE B	808524839
HISF	FIRST TR EXCHANGE-TRADED FD	4,210	$190	0.0%	$45.25	—	HIGH INCM STRGC	33739Q309
SCZ	ISHARES TR	2,341	$182	0.0%	$77.54	—	EAFE SML CP ETF	464288273
RISN	NORTHERN LTS FD TR IV	6,154	$179	0.0%	$29.04	—	INSPIRE CAPITAL	66538H393
HEFA	ISHARES TR	4,320	$179	0.0%	$41.36	—	HDG MSCI EAFE	46434V803
SVOL	SIMPLIFY EXCHANGE TRADED FUN	9,917	$174	0.0%	$17.56	—	VOLATILITY PREM	82889N863
VOOV	VANGUARD ADMIRAL FDS INC	847	$174	0.0%	$204.85	—	500 VAL IDX FD	921932703
QUIZ	ZACKS TRUST	6,528	$173	0.0%	$26.52	—	QUALITY INTERNAT	98888G881
Q	QNITY ELECTRONICS INC	2,108	$172	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
VMBS	VANGUARD SCOTTSDALE FDS	3,655	$172	0.0%	$47.08	—	MTG-BKD SECS ETF	92206C771
FDLO	FIDELITY COVINGTON TRUST	2,526	$169	0.0%	$66.76	—	LOW VOLITY ETF	316092824
RSPT	INVESCO EXCHANGE TRADED FD T	3,659	$167	0.0%	$45.51	—	S&P500 EQL TEC	46137V282
BUCK	SIMPLIFY EXCHANGE TRADED FUN	6,744	$160	0.0%	$23.71	—	TREASURY OPT INC	82889N640
DEC	DIVERSIFIED ENERGY CO	10,641	$154	0.0%	$13.84	0.0%	COMMON STOCK	25520W107
MTBA	SIMPLIFY EXCHANGE TRADED FUN	3,052	$154	0.0%	$50.40	—	MBS ETF	82889N525
VOX	VANGUARD WORLD FD	792	$153	0.0%	$193.52	—	COMM SRVC ETF	92204A884
QQEW	FIRST TR EXCHANGE-TRADED FD	1,070	$152	0.0%	$142.13	—	NASDAQ-100 SEL	337344105
FAN	FIRST TR EXCHANGE-TRADED FD	7,398	$151	0.0%	$20.47	—	GBL WND ENRG ETF	33736G106
IGM	ISHARES TR	1,170	$151	0.0%	$129.24	—	EXPND TEC SC ETF	464287549
GLNK	GRAYSCALE CHAINLINK TRUST ETF	13,843	$151	0.0%	$10.89	—	Stock	38963V106
AOR	ISHARES TR	2,283	$148	0.0%	$65.00	—	CORE 60/40 BALAN	464289867
PAVE	GLOBAL X FDS	3,074	$147	0.0%	$47.80	—	US INFR DEV ETF	37954Y673
TKO	TKO GROUP HOLDINGS INC	686	$143	0.0%	$193.76	0.0%	CL A	87256C101
BITO	PROSHARES TR	11,693	$142	0.0%	$12.16	—	BITCOIN ETF	74347G440
SMIZ	ZACKS TRUST	3,822	$141	0.0%	$36.99	—	SMALL/MID CAP	98888G204
SPHD	INVESCO EXCH TRADED FD TR II	2,898	$139	0.0%	$48.00	—	S&P500 HDL VOL	46138E362
FNX	FIRST TR EXCHANGE-TRADED ALP	1,101	$139	0.0%	$126.00	—	COM SHS	33735B108
RPV	INVESCO EXCHANGE TRADED FD T	1,320	$136	0.0%	$103.36	—	S&P500 PUR VAL	46137V258
JQUA	J P MORGAN EXCHANGE TRADED F	2,156	$136	0.0%	$63.18	—	US QUALTY FCTR	46641Q761
ESML	ISHARES TR	2,955	$136	0.0%	$45.98	—	ESG AWARE MSCI	46435U663
USEP	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - SEPTEMBER	3,443	$135	0.0%	$39.33	—	ETF	45782C649
FNDA	SCHWAB STRATEGIC TR	4,270	$135	0.0%	$31.51	—	FUNDAMENTAL US S	808524763
FNCL	FIDELITY COVINGTON TRUST	1,729	$134	0.0%	$77.76	—	MSCI FINLS IDX	316092501
SPIB	SPDR SERIES TRUST	3,929	$133	0.0%	$33.81	—	STATE STREET SPD	78464A375
PIZ	INVESCO EXCH TRADED FD TR II	2,712	$133	0.0%	$48.98	—	DORSEY WRGT DVLP	46138E875
SPSB	SPDR SERIES TRUST	4,372	$132	0.0%	$30.20	—	STATE STREET SPD	78464A474
OMFL	INVESCO EXCH TRD SLF IDX FD	2,156	$132	0.0%	$61.14	—	RUSL 1000 DYNM	46138J619
ACWX	ISHARES TR	1,962	$132	0.0%	$67.13	—	MSCI ACWI EX US	464288240
FNDE	SCHWAB STRATEGIC TR	3,635	$131	0.0%	$36.06	—	FUNDAMENTAL EMER	808524730
VGK	VANGUARD INTL EQUITY INDEX F	1,560	$130	0.0%	$83.63	—	FTSE EUROPE ETF	922042874
EZA	ISHARES INC	1,873	$129	0.0%	$68.80	—	MSCI STH AFR ETF	464286780
IWC	ISHARES TR	804	$127	0.0%	$157.64	—	MICRO-CAP ETF	464288869
ILCV	ISHARES TR	1,333	$126	0.0%	$94.37	—	MORNINGSTAR VALU	464288109
PHO	INVESCO EXCHANGE TRADED FD T	1,748	$123	0.0%	$70.39	—	WATER RES ETF	46137V142
PGF	INVESCO EXCHANGE TRADED FD T	8,665	$123	0.0%	$14.14	—	FINL PFD ETF	46137V621
FMAT	FIDELITY COVINGTON TRUST	2,295	$122	0.0%	$53.11	—	MSCI MATLS INDEX	316092881
WTAI	WISDOMTREE TR	4,181	$122	0.0%	$29.14	—	ARTIFICIAL INTEL	97717Y543
XAR	SPDR SERIES TRUST	500	$121	0.0%	$241.24	—	STATE STREET SPD	78464A631
XJH	ISHARES TR	2,640	$118	0.0%	$44.65	—	ESG SELECT SCRE	46436E551
XTJA	INNOVATOR ETFS TRUST	3,725	$118	0.0%	$31.63	—	US EQTY ACC PLUS	45783Y772
FIDU	FIDELITY COVINGTON TRUST	1,428	$118	0.0%	$82.50	—	MSCI INDL INDX	316092709
VYMI	VANGUARD WHITEHALL FDS	1,300	$117	0.0%	$90.00	—	INTL HIGH ETF	921946794
SPMO	INVESCO EXCH TRADED FD TR II	967	$115	0.0%	$119.34	—	S&P 500 MOMNTM	46138E339
CEF	SPROTT ASSET MANAGEMENT LP	2,467	$113	0.0%	$45.80	—	PHYSICAL GOLD AN	85208R101
VST	VISTRA CORP	693	$112	0.0%	$181.92	0.0%	COM	92840M102
FDMO	FIDELITY MOMENTUM FACTOR ETF	1,328	$111	0.0%	$83.96	—	MOMENTUM FACTR	316092816
LGLV	SPDR SERIES TRUST	626	$110	0.0%	$175.44	—	STATE STREET SPD	78468R804
FEMB	FIRST TR EXCH TRADED FD III	3,673	$109	0.0%	$29.80	—	EME MRK BD ETF	33739P202
BOND	PIMCO ETF TR	1,174	$109	0.0%	$93.08	—	ACTIVE BD ETF	72201R775
RMD	RESMED INC	453	$109	0.0%	$255.44	0.0%	COM	761152107
AVDV	AMERICAN CENTY ETF TR	1,160	$109	0.0%	$94.00	—	INTL SMCP VLU	025072802
TSLX	SIXTH STREET SPECIALTY LENDING COM	5,000	$109	0.0%	$21.81	0.0%	CEF	83012A109
RWK	INVESCO EXCH TRADED FD TR II	857	$108	0.0%	$126.42	—	S&P MDCP 400 REV	46138G672
EDEN	ISHARES TR	939	$107	0.0%	$114.47	—	MSCI DENMARK ETF	46429B523
LRGE	LEGG MASON ETF INVT	1,300	$107	0.0%	$82.34	—	CLEARBRIDGE LRG	524682200
SPMB	SPDR SERIES TRUST	4,724	$106	0.0%	$22.42	—	STATE STREET SPD	78464A383
TDVG	T ROWE PRICE ETF INC	2,353	$106	0.0%	$44.97	—	PRICE DIV GRWT	87283Q404
SIXZ	AIM ETF PRODUCTS TRUST ALLIANZIM US EQU	3,521	$104	0.0%	$29.61	—	ALLIANZIM US EQU	00888H653
SPTL	SPDR SERIES TRUST	3,922	$104	0.0%	$26.47	—	STATE STREET SPD	78464A664
AKRE	PROFESIONALLY MANAGED PORTFO	1,579	$103	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
CGCP	CAPITAL GRP FIXED INCM ETF T	4,558	$103	0.0%	$22.64	—	CORE PLUS INCM	14020Y102
VTWO	VANGUARD SCOTTSDALE FDS	1,030	$103	0.0%	$99.53	—	VNG RUS2000IDX	92206C664
IYG	ISHARES TR	1,107	$102	0.0%	$92.28	—	U.S. FIN SVC ETF	464287770
QQQI	NEOS ETF TRUST	1,869	$101	0.0%	$53.85	—	NASDAQ 100 HIGH	78433H675
JBL	JABIL INC	429	$98	0.0%	$213.29	0.0%	COM	466313103
HYDB	ISHARES TR	2,062	$98	0.0%	$47.35	—	HIGH YLD SYSTM B	46435G250
XTAP	INNOVATOR ETFS TRUST	2,392	$97	0.0%	$40.69	—	US EQT ACCEL PLS	45783Y400
HAP	VANECK ETF TRUST NATURAL RESOURC	1,616	$97	0.0%	$60.13	—	NATURAL RESOURC	92189F841
IYF	ISHARES TR	743	$96	0.0%	$128.98	—	U.S. FINLS ETF	464287788
XTJL	INNOVATOR ETFS TRUST	2,433	$95	0.0%	$38.88	—	US EQT ALRTD PLS	45783Y806
VDC	VANGUARD WORLD FD	445	$94	0.0%	$211.24	—	CONSUM STP ETF	92204A207
URA	GLOBAL X FDS	2,150	$92	0.0%	$42.73	—	GLOBAL X URANIUM	37954Y871
HACK	AMPLIFY ETF TR	1,143	$92	0.0%	$80.37	—	AMPLIFY CYBERSEC	032108664
ISMD	NORTHERN LTS FD TR IV	2,357	$91	0.0%	$38.58	—	INSPIRE SML/ MID	66538H641
DFIV	DIMENSIONAL ETF TRUST	1,786	$89	0.0%	$49.91	—	INTERNATNAL VAL	25434V807
MP	MP MATERIALS CORP	1,721	$87	0.0%	$63.41	0.0%	COM CL A	553368101
IGRO	ISHARES TR INTL DIV GRWTH	1,044	$86	0.0%	$82.79	—	INTL DIV GRWTH	46435G524
FALN	ISHARES TR	3,148	$86	0.0%	$27.30	—	FALN ANGLS USD	46435G474
BLD	TOPBUILD CORP	203	$85	0.0%	$428.74	0.0%	COM	89055F103
IYT	ISHARES TR	1,128	$84	0.0%	$74.48	—	US TRSPRTION	464287192
SPYI	NEOS ETF TRUST NEOS S&P 500 HI	1,576	$83	0.0%	$52.51	—	NEOS S&P 500 HI	78433H303
XTOC	INNOVATOR ETFS TRUST	2,438	$82	0.0%	$33.48	—	US EQTY ACCELRTD	45783Y830
CNP	CENTERPOINT ENERGY INC	2,116	$81	0.0%	$38.86	0.0%	COM	15189T107
IFRA	ISHARES TR	1,539	$81	0.0%	$52.63	—	US INFRASTRUC	46435U713
MTD	METTLER TOLEDO INTERNATIONAL	58	$81	0.0%	$1396.48	0.0%	COM	592688105
IBB	ISHARES TR	468	$79	0.0%	$168.87	—	ISHARES BIOTECH	464287556
SOLS	SOLSTICE ADVANCED MATLS INC	1,610	$78	0.0%	$47.08	0.0%	COM SHS	83443Q103
XLRE	SELECT SECTOR SPDR TR	1,923	$78	0.0%	$40.34	—	STATE STREET REA	81369Y860
EGP	EASTGROUP PPTYS INC	432	$77	0.0%	$178.14	—	COM	277276101
AIA	ISHARES TR	787	$77	0.0%	$97.48	—	ASIA 50 ETF	464288430
VDE	VANGUARD WORLD FD	605	$76	0.0%	$125.99	—	ENERGY ETF	92204A306
SCHE	SCHWAB STRATEGIC TR	2,292	$75	0.0%	$32.74	—	EMRG MKTEQ ETF	808524706
IGIB	ISHARES TR	1,386	$75	0.0%	$53.88	—	ISHS 5-10YR INVT	464288638
FTGS	FIRST TR EXCHANGE-TRADED FD	2,083	$74	0.0%	$35.35	—	GROWTH STRENGTH	33733E823
IVOG	VANGUARD ADMIRAL FDS INC	597	$72	0.0%	$120.20	—	MIDCP 400 GRTH	921932869
HLNE	HAMILTON LANE INC	526	$71	0.0%	$125.75	0.0%	CL A	407497106
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF	1,322	$69	0.0%	$52.39	—	INTER MUN BD ACT	72201R866
EAGG	ISHARES TR ESG AWR US AGRGT	1,381	$66	0.0%	$47.85	—	ESG AWR US AGRGT	46435U549
ARTY	ISHARES TR	1,367	$66	0.0%	$48.18	—	FUTURE AI & TECH	46435U556
PUI	INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	1,500	$65	0.0%	$43.58	—	DORSEY WRGT UTIL	46137V795
SHY	ISHARES TR	784	$65	0.0%	$82.82	—	1 3 YR TREAS BD	464287457
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	1,079	$64	0.0%	$59.71	—	ETF	78468R648
GVI	ISHARES TR INTRM GOV CR ETF	598	$64	0.0%	$107.35	—	INTRM GOV CR ETF	464288612
LYV	LIVE NATION ENTERTAINMENT IN	448	$64	0.0%	$143.72	0.0%	COM	538034109
SIL	GLOBAL X FDS GLOBAL X SILVER	750	$63	0.0%	$83.52	—	GLOBAL X SILVER	37954Y848
SCHC	SCHWAB STRATEGIC TR	1,358	$62	0.0%	$45.53	—	INTL SCEQT ETF	808524888
IONS	IONIS PHARMACEUTICALS INC	774	$61	0.0%	$75.30	0.0%	COM	462222100
IYE	ISHARES TR	1,266	$60	0.0%	$47.53	—	U.S. ENERGY ETF	464287796
FCAL	FIRST TR EXCH TRADED FD III	1,200	$59	0.0%	$49.31	—	CALIF MUN INCM	33739P863
LCTU	BLACKROCK ETF TRUST ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF	787	$58	0.0%	$74.09	—	ISHARES US CARBO	09290C509
AVLC	AVANTIS U S LARGE CAP EQUITY ETF	736	$58	0.0%	$78.60	—	AVANTIS US LARG	025072158
SPGP	INVESCO EXCHANGE TRADED FD T	506	$58	0.0%	$113.91	—	S&P 500 GARP ETF	46137V431
DON	WISDOMTREE TR	1,117	$58	0.0%	$51.59	—	US MIDCAP DIVID	97717W505
BKCH	GLOBAL X FDS GBL X BLOCKCHAIN	899	$57	0.0%	$63.90	—	GBL X BLOCKCHAIN	37960A735
—	BLACKROCK CORE BD TR	5,973	$57	0.0%	$9.59	—	SHS BEN INT	09249E101
IOO	ISHARES TR	452	$57	0.0%	$126.68	—	GLOBAL 100 ETF	464287572
BBUS	JPMORGAN BETABUILDERS U.S. EQUITY ETF	463	$57	0.0%	$123.31	—	ETF	46641Q399
AVGE	AVANTIS ALL EQUITY MARKETS ETF	662	$57	0.0%	$85.92	—	AVANTIS ALL EQT	025072232
SIXG	ETF SER SOLUTIONS	890	$57	0.0%	$63.84	—	DEFIANCE CONNECT	26922A289
ITA	ISHARES TR	264	$57	0.0%	$214.69	—	US AER DEF ETF	464288760
AOK	ISHARES TR	1,402	$56	0.0%	$40.13	—	CORE 30/70 CONSE	464289883
TLTW	ISHARES TR	2,477	$56	0.0%	$22.67	—	20+ YEAR TR BD	46436E338
BUFZ	FIRST TR EXCHNG TRADED FD VI	2,101	$56	0.0%	$26.53	—	FT VEST LAD	33740U729
CBC	CENTRAL BANCOMPANY INC	2,291	$55	0.0%	$23.43	0.0%	COM CL A	152413100
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	1,968	$55	0.0%	$27.90	—	ADR	29081P303
TDW	TIDEWATER INC NEW	1,087	$55	0.0%	$52.82	0.0%	COM	88642R109
FDIS	FIDELITY COVINGTON TRUST	532	$54	0.0%	$102.23	—	MSCI CONSM DIS	316092204
NXTG	FIRST TR EXCHANGE-TRADED FD	495	$53	0.0%	$107.79	—	INDXX NEXTG ETF	33737K205
SPHY	SPDR SERIES TRUST	2,249	$53	0.0%	$23.67	—	STATE STREET SPD	78468R606
DFUV	DIMENSIONAL ETF TRUST	1,142	$53	0.0%	$46.59	—	US MKTWIDE VALUE	25434V724
TEQI	T ROWE PRICE ETF INC	1,172	$53	0.0%	$45.17	—	PRICE EQT INCOME	87283Q206
OGE	OGE ENERGY CORP	1,238	$53	0.0%	$44.60	0.0%	COM	670837103
RAVI	FLEXSHARES TR	699	$53	0.0%	$75.37	—	FLEXSHARES ULTRA	33939L886
GNTX	GENTEX CORP	2,252	$52	0.0%	$24.11	0.0%	COM	371901109
SCHV	SCHWAB STRATEGIC TR	1,766	$52	0.0%	$29.61	—	US LCAP VA ETF	808524409
CLF	CLEVELAND-CLIFFS INC NEW	3,915	$52	0.0%	$12.63	0.0%	COM	185899101
SPMD	SPDR SERIES TRUST	895	$52	0.0%	$57.93	—	STATE STREET SPD	78464A847
ISCG	ISHARES TR	930	$52	0.0%	$55.46	—	MRGSTR SM CP GR	464288604
NFTY	FIRST TR EXCH TRD ALPHDX FD	884	$52	0.0%	$58.32	—	INDIA NFTY50 EQW	33737J802
SUSC	ISHARES TR	2,204	$52	0.0%	$23.38	—	ESG AWRE USD ETF	46435G193
PYLD	PIMCO ETF TR	1,925	$51	0.0%	$26.68	—	MULTISECTOR BD	72201R585
XDIV	ROUNDHILL ETF TRUST S&P 500 NO DIVIDEND TARGET ETF	1,844	$51	0.0%	$27.76	—	S&P 500 NO DIVID	77926X833
MCHP	MICROCHIP TECHNOLOGY INC.	803	$51	0.0%	$61.35	0.0%	COM	595017104
ARKF	ARK ETF TR	1,070	$51	0.0%	$47.63	—	BLOCKCHAIN & FIN	00214Q708
LBRDK	LIBERTY BROADBAND CORP	1,048	$51	0.0%	$52.01	0.0%	COM SER C	530307305
MDYG	SPDR SERIES TRUST	549	$51	0.0%	$92.35	—	STATE STREET SPD	78464A821
CAKE	CHEESECAKE FACTORY INC	994	$50	0.0%	$50.03	0.0%	COM	163072101
SMOT	VANECK ETF TRUST	1,382	$50	0.0%	$36.20	—	MORNINGSTAR SMID	92189H730
LDUR	PIMCO ETF TR	507	$49	0.0%	$95.95	—	ENHNCD LW DUR AC	72201R718
CTRE	CARETRUST REIT INC	1,344	$49	0.0%	$36.16	—	COM	14174T107
IDEV	ISHARES TR	582	$48	0.0%	$82.48	—	CORE MSCI INTL	46435G326
IYY	ISHARES DOW JONES US ETF	284	$47	0.0%	$165.81	—	DOW JONES US ETF	464287846
NWS	NEWS CORP NEW	1,580	$47	0.0%	$29.81	0.0%	CL B	65249B208
STEX	STREAMEX CORP COM	15,000	$45	0.0%	$4.47	0.0%	Stock	09073N300
IYK	ISHARES TR	675	$45	0.0%	$66.92	—	US CONSM STAPLES	464287812
IEF	ISHARES TR	469	$45	0.0%	$96.22	—	7-10 YR TRSY BD	464287440
ELPC	COMPANHIA PARANAENSE DE ENER	4,726	$45	0.0%	$9.51	—	SPONSORED ADS	20441B704
SLQD	ISHARES TR	873	$44	0.0%	$50.70	—	0-5YR INVT GR CP	46434V100
BLES	NORTHERN LTS FD TR IV	1,015	$44	0.0%	$43.22	—	INSPIRE GBL HOPE	66538H658
GDXJ	VANECK ETF TRUST	384	$44	0.0%	$113.78	—	JUNIOR GOLD MINE	92189F791
DFSV	DIMENSIONAL ETF TRUST	1,327	$44	0.0%	$32.89	—	US SMALL CAP VAL	25434V815
CHH	CHOICE HOTELS INTL INC	453	$43	0.0%	$94.91	0.0%	COM	169905106
EELV	INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS	1,571	$43	0.0%	$27.43	—	S&P EMRNG MKTS	46138E297
IXG	ISHARES TR	352	$43	0.0%	$120.79	—	GLOBAL FINLS ETF	464287333
LLYVA	LIBERTY LIVE HOLDINGS INC	521	$42	0.0%	$83.24	0.0%	COM SER A	530909100
BUYZ	FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF	1,055	$42	0.0%	$40.13	—	DISRPTVE COM ETF	35473P538
BITW	BITWISE 10 CRYPTO INDEX ETF	719	$42	0.0%	$58.76	—	Stock	091749101
DPZ	DOMINOS PIZZA INC	101	$42	0.0%	$415.46	0.0%	COM	25754A201
FXO	FIRST TR EXCHANGE TRADED FD	696	$42	0.0%	$60.35	—	FINLS ALPHADEX	33734X135
TPLC	TIMOTHY PLAN	917	$42	0.0%	$45.45	—	US LRGMD CP CORE	887432359
DFAX	DIMENSIONAL ETF TRUST	1,267	$41	0.0%	$32.73	—	WORLD EX US CORE	25434V880
ELF	E L F BEAUTY INC	537	$41	0.0%	$98.43	0.0%	COM	26856L103
RSPH	INVESCO EXCHANGE TRADED FD TR S&P500 EQL HLT	1,277	$41	0.0%	$31.85	—	S&P500 EQL HLT	46137V332
DIHP	DIMENSIONAL ETF TRUST	1,278	$40	0.0%	$31.67	—	INTL HIGH PROFIT	25434V765
SOLV	SOLVENTUM CORP	510	$40	0.0%	$76.59	0.0%	COM SHS	83444M101
PTNQ	PACER FDS TR	504	$40	0.0%	$78.59	—	TRENDPILOT 100	69374H303
SCYB	SCHWAB STRATEGIC TR	1,490	$39	0.0%	$26.43	—	HIGH YIELD BD ET	808524631
—	EATON VANCE TAX-MANAGED DIVE	2,560	$39	0.0%	$15.34	—	COM	27828N102
APAD	A PARADISE ACQUISITION CORP COM CL A	3,900	$39	0.0%	$10.00	0.0%	Stock	G04819101
VTIP	VANGUARD MALVERN FDS	782	$39	0.0%	$49.46	—	STRM INFPROIDX	922020805
RPG	INVESCO EXCHANGE TRADED FD T	828	$39	0.0%	$46.67	—	S&P500 PUR GWT	46137V266
CUZ	COUSINS PPTYS INC	1,495	$39	0.0%	$25.78	—	COM NEW	222795502
SCHH	SCHWAB STRATEGIC TR	1,840	$38	0.0%	$20.89	—	US REIT ETF	808524847
EDV	VANGUARD EXTENDED DURATION TREASURY INDEX FD	588	$38	0.0%	$65.03	—	EXTENDED DUR	921910709
RSPU	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF	510	$38	0.0%	$74.78	—	ETF	46137V274
ESGD	ISHARES TR	400	$38	0.0%	$95.13	—	ESG AW MSCI EAFE	46435G516
—	WESTERN ASSET INVT GRADE OPP	2,302	$38	0.0%	$16.50	—	COM	95790A101
—	EATON VANCE LIMITED DURATION	3,830	$38	0.0%	$9.91	—	COM	27828H105
RVMD	REVOLUTION MEDICINES INC	474	$38	0.0%	$65.57	0.0%	COM	76155X100
MISL	FIRST TR EXCHANGE-TRADED FD	876	$37	0.0%	$42.78	—	INDXX AEROSPACE	33733E831
—	WESTERN ASSET HIGH INCOM FD	8,927	$37	0.0%	$4.16	—	COM	95766J102
VOYG	VOYAGER TECHNOLOGIES INC	1,410	$37	0.0%	$27.13	0.0%	COM CL A	92892B103
FDHY	FIDELITY ENHANCED HIGH YIELD ETF	747	$37	0.0%	$49.33	—	ENHANCED HIGH YI	316092618
—	HANCOCK JOHN PFD INCOME FD	2,265	$37	0.0%	$16.19	—	SH BEN INT	41013W108
IQLT	ISHARES TR	805	$37	0.0%	$45.45	—	MSCI INTL QUALTY	46434V456
FPEI	FIRST TR EXCH TRADED FD III	1,866	$36	0.0%	$19.39	—	INSTL PFD SECS	33739P855
IDV	ISHARES TR	913	$36	0.0%	$39.45	—	INTL SEL DIV ETF	464288448
SPSM	SPDR SERIES TRUST	753	$35	0.0%	$46.89	—	STATE STREET SPD	78468R853
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	567	$35	0.0%	$62.19	—	GLB NAT RESRCE	78463X541
THTA	TIDAL TRUST I SOFI ENHANCED YIELD ETF	2,316	$35	0.0%	$15.22	—	SOFI ENHANCED YL	886364280
RSPF	INVESCO EXCHANGE TRADED FD T	449	$35	0.0%	$78.50	—	S&P500 EQL FIN	46137V340
FBCG	FIDELITY BLUE CHIP GROWTH ETF	638	$35	0.0%	$54.82	—	BLUE CHIP GRWTH	316092352
IHF	ISHARES TR	725	$35	0.0%	$47.94	—	US HLTHCR PR ETF	464288828
IR	INGERSOLL RAND INC	437	$35	0.0%	$78.94	0.0%	COM	45687V106
CGIC	CAPITAL GROUP INTERNATIONAL	1,066	$35	0.0%	$32.50	—	SHS	14021T102
DFIS	DIMENSIONAL ETF TRUST	1,046	$34	0.0%	$32.94	—	INTL SMALL CAP E	25434V773
HUSV	FIRST TR EXCH TRADED FD III	869	$34	0.0%	$38.69	—	HORIZON DMST ETF	33739P889
INTF	ISHARES TR INTL EQTY FACTOR	890	$34	0.0%	$37.75	—	INTL EQTY FACTOR	46434V274
SDOG	ALPS ETF TR	553	$33	0.0%	$60.47	—	SECTR DIV DOGS	00162Q858
FAI	FIRST TR EXCHANGE TRADED FD	801	$33	0.0%	$41.07	—	BLOOMBERG AI ETF	33734X739
EWJ	ISHARES INC	401	$32	0.0%	$80.74	—	MSCI JAPAN ETF	46434G822
EUFN	ISHARES TR	869	$32	0.0%	$37.09	—	MSCI EURO FL ETF	464289180
—	CALL (NVDA) NVIDIA CORPORATION MAR 20 26 $210 (100 SHS)	46	$31	0.0%	$684.00	—	Call	7659909UU
TTEQ	T ROWE PRICE ETF INC	956	$31	0.0%	$32.52	—	TECHNOLOGY ETF	87283Q792
PRKS	UNITED PARKS & RESORTS INC	856	$31	0.0%	$41.55	0.0%	COM	81282V100
IDU	ISHARES TR	284	$31	0.0%	$108.36	—	U.S. UTILITS ETF	464287697
EXI	ISHARES TR	175	$31	0.0%	$175.34	—	GLOB INDSTRL ETF	464288729
IBLC	ISHARES TRUST BLOCKCHAIN AND TECH ETF	750	$31	0.0%	$40.91	—	BLOCKCHAIN &TEC	46436E361
IXJ	ISHARES TR	315	$31	0.0%	$97.40	—	GLOB HLTHCRE ETF	464287325
NCIQ	HASHDEX NASDAQ CRYPTO INDEX	1,345	$31	0.0%	$22.73	—	SHS BEN INT	41809Y102
TCHP	T ROWE PRICE ETF INC	605	$30	0.0%	$49.86	—	PRICE BLUE CHIP	87283Q107
DMAY	FIRST TR EXCHNG TRADED FD VI	665	$30	0.0%	$45.24	—	FT VEST US EQT	33740F730
CWB	SPDR SERIES TRUST	337	$30	0.0%	$89.20	—	STATE STREET SPD	78464A359
PHB	INVESCO EXCH TRADED FD TR II	1,595	$30	0.0%	$18.61	—	FNDMNTL HY CRP	46138E719
XHS	SPDR SERIES TRUST	277	$30	0.0%	$106.86	—	STATE STREET SPD	78464A573
JIRE	J P MORGAN EXCHANGE TRADED F	390	$29	0.0%	$74.96	—	INTRNL RES EQT	46641Q134
ENOV	ENOVIS CORPORATION	1,097	$29	0.0%	$29.55	0.0%	COM	194014502
VIGI	VANGUARD WHITEHALL FDS	320	$29	0.0%	$91.23	—	INTL DVD ETF	921946810
IAI	ISHARES TR	162	$29	0.0%	$179.37	—	US BR DEL SE ETF	464288794
KOYN	CSLM DIGITA ASSET ACQ CORP III USD CL A ORD SHS	2,900	$29	0.0%	$9.96	0.0%	Stock	G2584S101
CDX	SIMPLIFY EXCHANGE TRADED FUNDS HIGH YIELD ETF	1,260	$28	0.0%	$22.26	—	HIGH YIELD ETF	82889N830
SMCI	SUPER MICRO COMPUTER INC	942	$28	0.0%	$41.17	0.0%	COM NEW	86800U302
FOX	FOX CORP	423	$27	0.0%	$58.38	0.0%	CL B COM	35137L204
FRI	FIRST TR EXCHANGE-TRADED FD	1,000	$27	0.0%	$27.31	—	COM	33734G108
TMSL	T ROWE PRICE ETF INC	753	$27	0.0%	$35.89	—	SMALL MID CAP	87283Q826
GROZ	ZACKS TRUST	901	$27	0.0%	$29.80	—	FOCUS GROWTH ETF	98888G808
CGMS	CAPITAL GRP FIXED INCM ETF T	967	$27	0.0%	$27.62	—	US MULTI-SECTOR	14020Y300
RING	ISHARES INC	362	$27	0.0%	$73.64	—	MSCI GBL GOLD MN	46434G855
ROBO	EXCHANGE TRADED CONCEPTS TRU	381	$26	0.0%	$69.34	—	ROBO GLB ETF	301505707
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	1,107	$26	0.0%	$23.85	—	ADR	20441A102
—	CALL (GERN) GERON CORP JAN 15 27 $3 (100 SHS)	1,100	$26	0.0%	$24.00	—	Call	7419489RN
CARZ	FIRST TRUST EXCHANGE-TRADED FUND II FIRST TRUST S-NETWORK FUTURE VEHICLES & TECHN ETF	336	$26	0.0%	$77.90	—	S NETWRK FUT VEH	33734X309
ULTY	TIDAL TRUST II YIELDMAX ULTRA O	700	$26	0.0%	$37.33	—	YIELDMAX ULTRA O	88636X708
FTC	FIRST TR EXCHANGE-TRADED ALP	160	$26	0.0%	$159.88	—	COM SHS	33735K108
QDPL	PACER FDS TR	598	$25	0.0%	$42.48	—	METAURUS CAP 400	69374H436
MOO	VANECK ETF TRUST	348	$25	0.0%	$72.79	—	AGRIBUSINESS ETF	92189F700
QXO	QXO INC	1,309	$25	0.0%	$19.16	0.0%	COM NEW	82846H405
OWL	BLUE OWL CAPITAL INC	1,662	$25	0.0%	$15.64	0.0%	COM CL A	09581B103
NANC	TIDAL TRUST I UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	543	$25	0.0%	$45.62	—	UNUSUAL SUBVERSI	886364199
BYLD	ISHARES TR YLD OPTIM BD	1,084	$25	0.0%	$22.77	—	YLD OPTIM BD	46434V787
KRE	SPDR SERIES TRUST	380	$25	0.0%	$64.78	—	STATE STREET SPD	78464A698
SJNK	SPDR SERIES TRUST	963	$24	0.0%	$25.32	—	STATE STREET SPD	78468R408
ALGT	ALLEGIANT TRAVEL CO	285	$24	0.0%	$71.49	0.0%	COM	01748X102
DNMXU	DYNAMIX CORP III UNIT EXP 100930	2,400	$24	0.0%	$10.05	—	Stock	G2949T125
IMTM	ISHARES TR	501	$24	0.0%	$47.97	—	MSCI INTL MOMENT	46434V449
MARM	FIRST TR EXCHNG TRADED FD VI	726	$24	0.0%	$33.06	—	VEST US EQUITY M	33740U612
EQIN	COLUMBIA ETF TR I	501	$24	0.0%	$47.49	—	US EQUITY INCOME	19761L854
FID	FIRST TR EXCHANGE TRADED FD	1,141	$23	0.0%	$20.55	—	S&P INTL DIVID	33738R688
—	EATON VANCE TAX-MANAGED GLOBAL COM	2,456	$23	0.0%	$9.53	—	CEF	27829F108
XHE	STATE STREET SPDR S&P HEALTH CARE EQUIPMENT ETF	264	$23	0.0%	$88.14	—	ETF	78464A581
IVLU	ISHARES TR	610	$23	0.0%	$38.05	—	MSCI INTL VLU FT	46435G409
ITB	ISHARES TR	241	$23	0.0%	$96.30	—	US HOME CONS ETF	464288752
KNF	KNIFE RIVER CORP	328	$23	0.0%	$70.23	0.0%	COMMON STOCK	498894104
EPRT	ESSENTIAL PPTYS RLTY TR INC	773	$23	0.0%	$29.66	—	COM	29670E107
IGE	ISHARES TR	455	$23	0.0%	$50.20	—	NORTH AMERN NAT	464287374
EZU	ISHARES INC	354	$23	0.0%	$64.10	—	MSCI EURZONE ETF	464286608
MICC	MAGNUM ICE CREAM CO NV	1,421	$23	0.0%	$15.68	0.0%	ORD SHS	N5505D105
XMPT	VANECK ETF TRUST CEF MUNI INCOME	1,000	$22	0.0%	$21.88	—	CEF MUNI INCOME	92189F460
XSLV	INVESCO EXCH TRADED FD TR II	465	$22	0.0%	$46.39	—	S&P SMLCP LOW	46138G102
LEGR	FIRST TR EXCHANGE-TRADED FD	360	$21	0.0%	$59.50	—	INDXX INOVTV ETF	33741X201
LEN/B	LENNAR CORP	225	$21	0.0%	$112.76	0.0%	CL B	526057302
LNTH	LANTHEUS HLDGS INC	320	$21	0.0%	$58.19	0.0%	COM	516544103
AVSC	AMERICAN CENTY ETF TR	354	$21	0.0%	$58.74	—	AVANTIS US SMALL	025072323
RH	RH	116	$21	0.0%	$171.01	0.0%	COM	74967X103
HDEF	DBX ETF TR XTRACK MSCI EAFE	670	$21	0.0%	$30.99	—	XTRACK MSCI EAFE	233051630
UJAN	INNOVATOR ETFS TRUST	475	$21	0.0%	$43.26	—	US EQT ULTRA BF	45782C300
FWONA	LIBERTY MEDIA CORP DEL	228	$20	0.0%	$89.38	—	COM LBTY ONE S A	531229771
RDIV	INVESCO EXCH TRADED FD TR II	384	$20	0.0%	$52.03	—	S&P ULTRA DIVIDE	46138G656
ENFR	ALPS ETF TR	632	$20	0.0%	$31.46	—	ALERIAN ENERGY	00162Q676
IEO	ISHARES TR	222	$20	0.0%	$89.34	—	US OIL GS EX ETF	464288851
FER	FERROVIAL SE ORD SHS	306	$20	0.0%	$63.68	0.0%	Stock	N3168P101
IEI	ISHARES TR	165	$20	0.0%	$119.35	—	3 7 YR TREAS BD	464288661
DFEV	DIMENSIONAL ETF TRUST	583	$20	0.0%	$33.74	—	EMERGING MKTS VA	25434V740
PFXF	VANECK ETF TRUST	1,112	$20	0.0%	$17.66	—	PREFERRED SECURT	92189F429
—	CALL (SATS) ECHOSTAR CORPORATION MAR 20 26 $120 (100 SHS)	10	$19	0.0%	$1927.40	—	Call	8123369PP
IAGG	ISHARES TR	385	$19	0.0%	$50.01	—	CORE INTL AGGR	46435G672
FDT	FIRST TR EXCH TRD ALPHDX FD	240	$19	0.0%	$79.45	—	DEV MRK EX US	33737J174
BAB	INVESCO EXCH TRADED FD TR II	700	$19	0.0%	$27.20	—	TAXABLE MUN BD	46138G805
NSA	NATIONAL STORAGE AFFILIATES	674	$19	0.0%	$28.21	—	COM SHS BEN IN	637870106
XVV	ISHARES TR	359	$19	0.0%	$52.70	—	ESG SELECT SCRE	46436E569
DEM	WISDOMTREE TR	401	$19	0.0%	$46.71	—	EMER MKT HIGH FD	97717W315
RYAN	RYAN SPECIALTY HOLDINGS INC	347	$18	0.0%	$54.85	0.0%	CL A	78351F107
IBD	NORTHERN LTS FD TR IV	732	$18	0.0%	$24.20	—	INSPIRE CORP BD	66538H633
VIS	VANGUARD WORLD FD	59	$18	0.0%	$298.39	—	INDUSTRIAL ETF	92204A603
NCNO	NCINO INC	686	$18	0.0%	$25.39	0.0%	COM	63947X101
SPHB	INVESCO EXCH TRADED FD TR II	150	$18	0.0%	$116.97	—	S&P 500 HB ETF	46138E370
VPL	VANGUARD INTL EQUITY INDEX F	194	$18	0.0%	$90.40	—	FTSE PACIFIC ETF	922042866
DTD	WISDOMTREE TR	207	$18	0.0%	$84.69	—	US TOTAL DIVIDND	97717W109
STEP	STEPSTONE GROUP INC	271	$17	0.0%	$63.24	0.0%	COM CL A	85914M107
UAPR	INNOVATOR ETFS TRUST	525	$17	0.0%	$32.77	—	US EQT ULTRA BF	45782C805
DDFS	INNOVATOR ETFS TRUST	806	$17	0.0%	$21.19	—	EQUITY DUAL DIRC	45784N486
BBJP	J P MORGAN EXCHANGE TRADED F	257	$17	0.0%	$66.03	—	BETABULDRS JAPAN	46641Q217
TDS	TELEPHONE & DATA SYS INC	411	$17	0.0%	$38.95	0.0%	COM NEW	879433829
AEHR	AEHR TEST SYS	834	$17	0.0%	$24.19	0.0%	COM	00760J108
—	VIRTUS DIVIDEND INTEREST & PR COM	1,302	$17	0.0%	$12.89	—	CEF	92840R101
INSP	INSPIRE MED SYS INC	181	$17	0.0%	$95.68	0.0%	COM	457730109
TPG	TPG INC	261	$17	0.0%	$59.03	0.0%	COM CL A	872657101
UMAR	INNOVATOR ETFS TRUST	411	$16	0.0%	$39.95	—	US EQT ULTRA BF	45782C375
CURB	CURBLINE PPTYS CORP COM	707	$16	0.0%	$23.21	—	COM	23128Q101
FXE	INVESCO CURRENCYSHARES EURO	151	$16	0.0%	$108.31	—	EURO SHS	46138K103
BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	383	$16	0.0%	$42.38	—	ISHARES LARGE CA	09290C855
IXP	ISHARES TR GBL COMM SVC ETF	131	$16	0.0%	$121.22	—	GBL COMM SVC ETF	464287275
UITB	VICTORY PORTFOLIOS II CORE INTERMEDIAT	335	$16	0.0%	$47.36	—	CORE INTERMEDIAT	92647N527
JGLO	JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF	232	$16	0.0%	$67.67	—	ETF	46654Q740
DIVI	FRANKLIN TEMPLETON ETF TR	403	$16	0.0%	$38.88	—	INTL COR DIV TIL	35473P108
AVSU	AVANTIS RESPONSIBLE US EQUITY ETF	202	$15	0.0%	$76.18	—	AVANTIS RESPON U	025072281
BAP	CREDICORP LTD COM	53	$15	0.0%	$264.77	0.0%	Stock	G2519Y108
OIH	VANECK ETF TRUST	53	$15	0.0%	$285.40	—	OIL SERVICES ETF	92189H607
RLX	RLX TECHNOLOGY INC SPONSORED ADS	6,452	$15	0.0%	$2.33	—	ADR	74969N103
QEFA	SPDR INDEX SHS FDS MSCI EAFE STRTGC	165	$15	0.0%	$90.67	—	MSCI EAFE STRTGC	78463X434
EPS	WISDOMTREE TR	211	$15	0.0%	$70.86	—	US LARGECAP FUND	97717W588
UGP	ULTRAPAR PARTICIPACOES SA SP ADR REP COM	3,870	$15	0.0%	$3.77	—	ADR	90400P101
MXI	ISHARES TR	150	$14	0.0%	$96.64	—	GLOBAL MATER ETF	464288695
FNDX	SCHWAB STRATEGIC TR	530	$14	0.0%	$27.23	—	FUNDAMENTAL US L	808524771
Z	ZILLOW GROUP INC	209	$14	0.0%	$72.41	0.0%	CL C CAP STK	98954M200
PVAL	PUTNAM ETF TRUST FOCUSED LAR CAP	306	$14	0.0%	$45.57	—	FOCUSED LAR CAP	746729300
IAT	ISHARES TR	250	$14	0.0%	$55.15	—	US REGNL BKS ETF	464288778
FXH	FIRST TR EXCHANGE TRADED FD	121	$14	0.0%	$113.83	—	HLTH CARE ALPH	33734X143
FTRI	FIRST TR EXCHANGE TRADED FD	874	$14	0.0%	$15.66	—	INDXX NAT RE ETF	33734X838
VEON	VEON LTD SPONSORED ADS	260	$14	0.0%	$52.57	—	ADR	91822M502
BTG	B2GOLD CORP	3,000	$14	0.0%	$4.66	0.0%	COM	11777Q209
LKQ	LKQ CORP	437	$13	0.0%	$29.98	0.0%	COM	501889208
AMCR	AMCOR PLC COM NEW	1,579	$13	0.0%	$8.34	—	Stock	G0250X149
ELE	ELEMENTAL RTY CORP	775	$13	0.0%	$15.55	0.0%	COM NEW	28620K106
HDMV	FIRST TR EXCH TRADED FD III	370	$13	0.0%	$35.33	—	HORIZON MNGD ETF	33739P871
BCH	BANCO DE CHILE SPONSORED ADS	338	$13	0.0%	$38.00	—	ADR	059520106
NERD	LISTED FDS TR	526	$13	0.0%	$24.19	—	ROUNDHILL VIDEO	53656F706
COTY	COTY INC	4,123	$13	0.0%	$3.64	0.0%	COM CL A	222070203
EPP	ISHARES INC	250	$13	0.0%	$50.47	—	MSCI PAC JP ETF	464286665
LQDA	LIQUIDIA CORPORATION	365	$13	0.0%	$28.47	0.0%	COM NEW	53635D202
XTIA	XTI AEROSPACE INC	10,000	$12	0.0%	$1.47	0.0%	COM NEW	98423K405
USXF	ISHARES TRUST ESG ADVANCED MSCI USA ETF	211	$12	0.0%	$57.58	—	ESG MSCI USA ETF	46436E767
IYZ	ISHARES TR	356	$12	0.0%	$33.90	—	US TELECOM ETF	464287713
DFAR	DIMENSIONAL ETF TRUST	525	$12	0.0%	$22.90	—	US REAL ESTATE E	25434V823
CGMU	CAPITAL GRP FIXED INCM ETF T	433	$12	0.0%	$27.38	—	MUNICIPAL INCOME	14020Y201
BBCA	J P MORGAN EXCHANGE TRADED F	127	$12	0.0%	$92.98	—	BETABUILDERS CDA	46641Q225
—	EATON VANCE ENHANCED EQUITY	500	$12	0.0%	$23.41	—	COM	278277108
XOP	SPDR SERIES TRUST	90	$11	0.0%	$126.27	—	STATE STREET SPD	78468R556
—	BLACKROCK HEALTH SCIENCES TERM COM SHS	753	$11	0.0%	$15.05	—	CEF	09260E105
USFR	WISDOMTREE TR	225	$11	0.0%	$50.32	—	FLOATNG RAT TREA	97717Y527
BUFT	FIRST TR EXCHNG TRADED FD VI	460	$11	0.0%	$24.61	—	VEST BUFFERED	33740U760
FDEM	FIDELITY EMERG MKTS MLTFT	362	$11	0.0%	$30.84	—	EMERG MKTS MLTFT	316092543
FDEV	FIDELITY INTL MULTIFACTOR	321	$11	0.0%	$34.61	—	INTL MULTIFACTOR	316092535
SIZE	ISHARES TRUST MSCI USA SIZE FACTOR ETF	68	$11	0.0%	$161.57	—	MSCI USA SZE FT	46432F370
PPA	INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	70	$11	0.0%	$156.63	—	AEROSPACE DEFN	46137V100
XJR	ISHARES TR	257	$11	0.0%	$42.58	—	ESG SELECT SCREE	46436E544
HERD	PACER FDS TR	248	$11	0.0%	$43.46	—	CASH COWS ETF	69374H659
BSCS	INVESCO EXCH TRD SLF IDX FD	522	$11	0.0%	$20.60	—	INVSCO BLSH 28	46138J643
FTA	FIRST TR EXCHANGE-TRADED ALP	124	$11	0.0%	$86.15	—	COM SHS	33735J101
OCTM	FIRST TR EXCHNG TRADED FD VI	327	$11	0.0%	$32.45	—	FT VEST US EQUIT	33740F136
BSJS	INVESCO EXCH TRD SLF IDX FD	476	$10	0.0%	$22.02	—	INVSCO 28 HYCORP	46138J452
BMI	BADGER METER INC	60	$10	0.0%	$179.79	0.0%	COM	056525108
UFEB	INNOVATOR ETFS TRUST	280	$10	0.0%	$36.79	—	US EQT ULTRA BFR	45782C425
FTMH	PUTNAM ETF TRUST FRANKLIN MUNI HI	887	$10	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
SPXL	DIREXION SHS ETF TR	46	$10	0.0%	$221.37	—	DRX S&P500BULL	25459W862
MASI	MASIMO CORP	78	$10	0.0%	$143.19	0.0%	COM	574795100
BSJR	INVESCO EXCH TRD SLF IDX FD	448	$10	0.0%	$22.61	—	BULETSHS 2027	46138J585
RZG	INVESCO S&P SMALLCAP 600 PURE GROWTH ETF	186	$10	0.0%	$54.38	—	ETF	46137V175
CRPT	FIRST TR EXCHNG TRADED FD VI	469	$10	0.0%	$21.56	—	SKYBRIDGE CRYPTO	33740F540
XISE	FIRST TR EXCHNG TRADED FD VI	330	$10	0.0%	$30.33	—	FT VEST U.S. EQU	33740F375
BSCQ	INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB	505	$10	0.0%	$19.57	—	BULSHS 2026 CB	46138J791
BSJQ	INVESCO EXCH TRD SLF IDX FD	421	$10	0.0%	$23.32	—	INVSCO BLSH 26	46138J635
MDYV	SPDR SERIES TRUST	115	$10	0.0%	$84.97	—	STATE STREET SPD	78464A839
MARB	FIRST TR EXCH TRADED FD III	470	$10	0.0%	$20.64	—	MERGER ARBITRA	33740J203
GXO	GXO LOGISTICS INCORPORATED	184	$10	0.0%	$52.55	0.0%	COMMON STOCK	36262G101
XHB	STATE STREET SPDR S&P HOMEBUILDERS ETF	94	$10	0.0%	$102.96	—	ETF	78464A888
PSK	SPDR SERIES TRUST	305	$10	0.0%	$31.69	—	STATE STREET SPD	78464A292
TFSL	TFS FINL CORP	716	$10	0.0%	$13.52	0.0%	COM	87240R107
KWEB	KRANESHARES TRUST	280	$10	0.0%	$34.05	—	CSI CHI INTERNET	500767306
EWZ	ISHARES INC	300	$10	0.0%	$31.77	—	MSCI BRAZIL ETF	464286400
KW	KENNEDY-WILSON HOLDINGS INC	971	$9	0.0%	$8.96	0.0%	COM	489398107
GII	SPDR INDEX SHS FDS	134	$9	0.0%	$69.78	—	S&P GBLINF ETF	78463X855
FMDE	FIDELITY ENHANCED MID CAP ETF	256	$9	0.0%	$36.38	—	ENHANCED MID	31609A503
EPAC	ENERPAC TOOL GROUP CORP	242	$9	0.0%	$39.59	0.0%	CL A COM	292765104
—	NUVEEN DOW 30 DYNMC OVERWRT	600	$9	0.0%	$15.26	—	SHS	67075F105
FXG	FIRST TR EXCHANGE TRADED FD	149	$9	0.0%	$60.68	—	CONSUMR STAPLE	33734X119
—	NUVEEN S&P 500 DYNAMIC OVERW	500	$9	0.0%	$18.04	—	COM	6706EW100
HSIC	HENRY SCHEIN INC	119	$9	0.0%	$70.36	0.0%	COM	806407102
PBUS	INVESCO EXCH TRADED FD TR II	131	$9	0.0%	$68.45	—	PURBTA MSCI US	46138E461
JAJL	INNOVATOR ETFS TRUST	306	$9	0.0%	$29.06	—	EQUITY DEFINED P	45783Y244
LTM	LATAM AIRLINES GROUP SA SPONSORED ADR	161	$9	0.0%	$54.01	—	ADR	51817R205
VERX	VERTEX INC	435	$9	0.0%	$21.63	0.0%	CL A	92538J106
ARKX	ARK ETF TR	297	$9	0.0%	$28.98	—	SPACE & DEFENSE	00214Q807
HEDJ	WISDOMTREE TR	162	$9	0.0%	$53.06	—	EUROPE HEDGED EQ	97717X701
TQQQ	PROSHARES TR	161	$8	0.0%	$52.73	—	ULTRAPRO QQQ	74347X831
DIG	PROSHARES TR	232	$8	0.0%	$36.09	—	ULTRA ENERGY	74347G705
ABVX	ABIVAX SPON ADS EACH REP 1 ORD SHS	62	$8	0.0%	$134.85	—	SPONSORED ADS	00370M103
BUFG	FIRST TR EXCHNG TRADED FD VI	300	$8	0.0%	$27.52	—	VEST BUFFERED	33740U778
QCLN	FIRST TR EXCHANGE-TRADED FD	182	$8	0.0%	$44.60	—	NAS CLNEDG GREEN	33733E500
ARMN	ARIS MNG CORP	500	$8	0.0%	$12.29	0.0%	COM	04040Y109
MRNA	MODERNA INC	274	$8	0.0%	$27.17	0.0%	COM	60770K107
—	CALL (SATS) ECHOSTAR CORPORATION JUL 17 26 $120 (100 SHS)	5	$8	0.0%	$1540.00	—	Call	8336379LL
BKLN	INVESCO EXCH TRADED FD TR II	365	$8	0.0%	$21.00	—	SR LN ETF	46138G508
FRO	FRONTLINE PLC COM	347	$8	0.0%	$23.37	0.0%	Stock	M46528101
WB	WEIBO CORP SPONSORED ADR	727	$7	0.0%	$10.22	—	ADR	948596101
SHAK	SHAKE SHACK INC	90	$7	0.0%	$88.17	0.0%	CL A	819047101
KNGZ	FIRST TR EXCHANGE TRADED FD	203	$7	0.0%	$35.81	—	FIRST TRUST S&P	33738R738
BBD	BANCO BRADESCO S A SP ADR PFD NEW	2,174	$7	0.0%	$3.33	—	ADR	059460303
ZLAB	ZAI LAB LTD ADR	409	$7	0.0%	$17.64	—	ADR	98887Q104
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	309	$7	0.0%	$23.06	—	ETF	46428R107
EMA	EMERA INC COM	144	$7	0.0%	$48.31	0.0%	Stock	290876101
KODK	EASTMAN KODAK CO	832	$7	0.0%	$7.48	0.0%	COM NEW	277461406
VGLT	VANGUARD SCOTTSDALE FDS	125	$7	0.0%	$55.80	—	LONG TERM TREAS	92206C847
HBM	HUDBAY MINERALS INC COM	348	$7	0.0%	$16.91	0.0%	Stock	443628102
DFGX	DIMENSIONAL ETF TRUST	129	$7	0.0%	$52.64	—	GLOBAL EX US COR	25434V575
BBAX	J P MORGAN EXCHANGE TRADED F	120	$7	0.0%	$56.23	—	BETABUILDERS DEV	46641Q233
IVOO	VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS	60	$7	0.0%	$111.80	—	MIDCP 400 IDX	921932885
SMTC	SEMTECH CORP	91	$7	0.0%	$70.95	0.0%	COM	816850101
FAB	FIRST TR EXCHANGE-TRADED ALP	75	$7	0.0%	$89.16	—	SHS ISSUED FRST	33733C108
PNFP	PINNACLE FINL PARTNERS INC COM	70	$7	0.0%	$91.86	0.0%	Stock	72348N109
BUZZ	VANECK ETF TRUST SOCIAL SENTIMENT	203	$7	0.0%	$32.49	—	SOCIAL SENTIMENT	92189H839
JETS	ETF SER SOLUTIONS	233	$7	0.0%	$28.10	—	US GLB JETS	26922A842
VIOV	VANGUARD ADMIRAL FDS INC	66	$6	0.0%	$97.77	—	SMLCP 600 VAL	921932778
CGNG	CAPITAL GROUP NEW GEOGRAPHY	201	$6	0.0%	$31.99	—	SHS	14021N105
—	MIND MEDICINE MINDMED INC	479	$6	0.0%	$13.39	—	COM NEW	60255C885
GUNR	FLEXSHARES TR	137	$6	0.0%	$45.85	—	MORNSTAR UPSTR	33939L407
—	CALL (NVDA) NVIDIA CORPORATION FEB 20 26 $220 (100 SHS)	40	$6	0.0%	$156.00	—	Call	7976389LH
NPO	ENPRO INC	29	$6	0.0%	$221.15	0.0%	COM	29355X107
CZR	CAESARS ENTERTAINMENT INC NE	264	$6	0.0%	$22.48	0.0%	COM	12769G100
ENPH	ENPHASE ENERGY INC	200	$6	0.0%	$32.39	0.0%	COM	29355A107
WWJD	NORTHERN LTS FD TR IV	168	$6	0.0%	$36.48	—	INSPIRE INTL ETF	66538H419
ESAB	ESAB CORPORATION	54	$6	0.0%	$114.35	0.0%	COM	29605J106
RDOG	ALPS ETF TR	168	$6	0.0%	$35.88	—	REIT DIVIDE DOGS	00162Q106
MAGC	ROUNDHILL ETF TRUST	250	$6	0.0%	$23.78	—	CHINA MAGNFCNT	77926X874
ABUS	ARBUTUS BIOPHARMA CORP	1,233	$6	0.0%	$4.50	0.0%	COM	03879J100
EWY	ISHARES MSCI SOUTH KOREA ETF	61	$6	0.0%	$97.21	—	MSCI STH KOR ETF	464286772
PSC	PRINCIPAL U.S. SMALL-CAP ETF	101	$6	0.0%	$57.73	—	ETF	74255Y607
JRVR	JAMES RIV GROUP HOLDINGS INC	907	$6	0.0%	$6.36	—	COM SHS	46990A102
COWG	PACER FDS TR	162	$6	0.0%	$35.22	—	US LRG CP CASH	69374H360
RSST	TIDAL TR II RETURN STCKD US	200	$6	0.0%	$28.35	—	RETURN STCKD US	88636J816
KNTK	KINETIK HOLDINGS INC	157	$6	0.0%	$36.12	0.0%	COM NEW CL A	02215L209
TXNM	TXNM ENERGY INC	95	$6	0.0%	$57.71	0.0%	COM	69349H107
AXIA	CENTRAIS ELET BRAS SA SPONSORED ADR	609	$6	0.0%	$9.16	—	ADR	15234Q207
EMN	EASTMAN CHEM CO	87	$6	0.0%	$60.99	0.0%	COM	277432100
ISCV	ISHARES TR	80	$5	0.0%	$68.33	—	MRNING SM CP ETF	464288703
DLN	WISDOMTREE TR	61	$5	0.0%	$88.08	—	US LARGECAP DIVD	97717W307
CUK	CARNIVAL PLC ADS	177	$5	0.0%	$30.33	—	ADR	14365C103
GLOB	GLOBANT S A	80	$5	0.0%	$62.86	0.0%	COM	L44385109
JIVE	JPMORGAN INTERNATIONAL VALUE ETF	65	$5	0.0%	$80.28	—	ETF	46654Q757
FBL	GRANITESHARES ETF TR 2X LONG META DAI	160	$5	0.0%	$32.51	—	2X LONG META DAI	38747R843
DAN	DANA INC	218	$5	0.0%	$21.12	0.0%	COM	235825205
FLHY	FRANKLIN TEMPLETON ETF TR	212	$5	0.0%	$24.42	—	HIGH YIELD CORP	35473P629
SILJ	AMPLIFY ETF TR	183	$5	0.0%	$27.67	—	AMPLIFY JUNIOR S	032108649
JMIA	JUMIA TECHNOLOGIES AG	405	$5	0.0%	$12.49	—	SPONSORED ADS	48138M105
ILDR	FIRST TR EXCHNG TRADED FD VI	152	$5	0.0%	$32.99	—	INNOVATION LEAD	33740F565
FXD	FIRST TR EXCHANGE TRADED FD	73	$5	0.0%	$68.38	—	CONSUMR DISCRE	33734X101
EMGF	ISHARES INC EMNG MKTS EQT	86	$5	0.0%	$57.85	—	EMNG MKTS EQT	46434G889
FIGB	FIDELITY MERRIMACK STR TR	114	$5	0.0%	$43.44	—	INVESTMENT GR BD	316188606
NEAR	ISHARES U S ETF TR	95	$5	0.0%	$51.11	—	SHORT DURATION B	46431W507
CERT	CERTARA INC	551	$5	0.0%	$10.30	0.0%	COM	15687V109
UA	UNDER ARMOUR INC CL C	1,008	$5	0.0%	$4.45	0.0%	CL C	904311206
JIG	JPMORGAN INTERNATIONAL GROWTH ETF	65	$5	0.0%	$73.34	—	ETF	46641Q324
SNEX	STONEX GROUP INC COM	50	$5	0.0%	$94.30	0.0%	COM	861896108
AXIA/P	CENTRAIS ELET BRAS SA SPON ADS PFD B1	508	$5	0.0%	$9.36	—	ADR	15235A102
MDIV	FIRST TR EXCHANGE TRADED FD	300	$5	0.0%	$15.72	—	MULTI ASSET DI	33738R100
PCRX	PACIRA BIOSCIENCES INC COM	178	$5	0.0%	$23.78	0.0%	COM	695127100
OCUL	OCULAR THERAPEUTIX INC	378	$5	0.0%	$12.15	0.0%	COM	67576A100
CRMT	AMERICAS CAR-MART INC	179	$5	0.0%	$24.05	0.0%	COM	03062T105
ASHR	DBX ETF TR	137	$5	0.0%	$32.85	—	XTRACK HRVST CSI	233051879
MARA	MARA HOLDINGS INC	501	$4	0.0%	$14.76	0.0%	COM	565788106
RPD	RAPID7 INC COM	296	$4	0.0%	$16.46	0.0%	COM	753422104
FXA	INVESCO CURRENCYSHARES AUSTR	68	$4	0.0%	$66.10	—	AUSTRALIAN DOL	46090N103
QGEN	QIAGEN NV ORD SHARES	99	$4	0.0%	$46.26	0.0%	Stock	N72482156
CTA	SIMPLIFY EXCHANGE TRADED FUNDS MANAGED FUTURES	159	$4	0.0%	$27.26	—	MANAGED FUTURES	82889N699
IAC	IAC INC COM NEW	109	$4	0.0%	$35.02	0.0%	Stock	44891N208
CPRX	CATALYST PHARMACEUTICALS INC	181	$4	0.0%	$22.28	0.0%	COM	14888U101
GWX	SPDR INDEX SHS FDS	103	$4	0.0%	$40.86	—	S&P INTL SMLCP	78463X871
FLCH	FRANKLIN TEMPLETON ETF TR FTSE CHINA	172	$4	0.0%	$23.80	—	FTSE CHINA	35473P819
CHAT	TIDAL TRUST II	69	$4	0.0%	$58.97	—	ROUNDHILL GENER	88636J600
TGTX	TG THERAPEUTICS INC	135	$4	0.0%	$32.66	0.0%	COM	88322Q108
XRPZ	FRANKLIN XRP TRUST FRANKLIN XRP ETF	201	$4	0.0%	$19.96	—	FRANKLIN XRP ETF	355233107
FCG	FIRST TR EXCHANGE-TRADED FD	171	$4	0.0%	$23.42	—	NAT GAS ETF	33733E807
TFLO	ISHARES TREASURY FLOATING RA	78	$4	0.0%	$50.46	—	TRS FLT RT BD	46434V860
MNSO	MINISO GROUP HLDG LTD SPONSORED ADS	207	$4	0.0%	$18.75	—	ADR	66981J102
—	FS SPECIALTY LENDING FD COM SH BEN INT	271	$4	0.0%	$14.14	—	COM SH BEN INT	644323107
FTXO	FIRST TR EXCHANGE TRADED FD	100	$4	0.0%	$37.79	—	NASDAQ BK ETF	33738R860
RUSHB	RUSH ENTERPRISES INC	67	$4	0.0%	$54.52	0.0%	CL B	781846308
CARG	CARGURUS INC	97	$4	0.0%	$36.04	0.0%	COM CL A	141788109
CWEN	CLEARWAY ENERGY INC	110	$4	0.0%	$33.01	0.0%	CL C	18539C204
GXRP	GRAYSCALE XRP TR ETF SHS	100	$4	0.0%	$35.50	—	SHS	38965L106
NIQ	NIQ GLOBAL INTELLIGENCE PLC	215	$4	0.0%	$14.64	0.0%	ORDINARY SHARES	G63755105
BSOL	BITWISE SOLANA STAKING ETF	214	$4	0.0%	$16.40	—	COM SHS OF BENEF	091948109
ANVS	ANNOVIS BIO INC COM	1,000	$3	0.0%	$3.01	0.0%	COM	03615A108
EXTR	EXTREME NETWORKS	199	$3	0.0%	$18.36	0.0%	COM	30226D106
DNLI	DENALI THERAPEUTICS INC	198	$3	0.0%	$16.88	0.0%	COM	24823R105
ATKR	ATKORE INC	51	$3	0.0%	$64.69	0.0%	COM	047649108
SKY	CHAMPION HOMES INC	38	$3	0.0%	$78.80	0.0%	COM	830830105
BILL	BILL HOLDINGS INC	58	$3	0.0%	$51.37	0.0%	COM	090043100
NCMI	NATIONAL CINEMEDIA INC	808	$3	0.0%	$4.14	0.0%	COM NEW	635309206
UHAL/B	U HAUL HOLDING COMPANY	67	$3	0.0%	$48.68	0.0%	COM SER N	023586506
STVN	STEVANATO GROUP S P A ORD SHS	151	$3	0.0%	$23.24	0.0%	Stock	T9224W109
OXY/WS	OCCIDENTAL PETE CORP	155	$3	0.0%	$19.27	—	*W EXP 08/03/202	674599162
NUAI	NEW ERA ENERGY & DIGITAL INC	1,000	$3	0.0%	$4.06	0.0%	COM	64428N109
HIMS	HIMS &HERS HEALTH INC COM CL A	90	$3	0.0%	$42.83	0.0%	COM CL A	433000106
VWOB	VANGUARD WHITEHALL FDS	43	$3	0.0%	$67.44	—	EM MK GOV BD ETF	921946885
BLCN	SIREN NEXGEN ECONOMY ETF	121	$3	0.0%	$23.95	—	ETF	829658202
ATHM	AUTOHOME INC SP ADS RP CL A	130	$3	0.0%	$22.26	—	ADR	05278C107
LXP	LXP INDUSTRIAL TRUST	58	$3	0.0%	$49.59	—	COM	529043408
STNE	STONECO LTD	191	$3	0.0%	$14.80	—	COM CL A	G85158106
HCC	WARRIOR MET COAL INC	32	$3	0.0%	$75.18	0.0%	COM	93627C101
BITQ	BITWISE FUNDS TRUST CRYPTO INDUSTRY	139	$3	0.0%	$19.88	—	CRYPTO INDUSTRY	09175C103
—	FG NEXUS INC.	1,000	$3	0.0%	$2.75	—	COM NEW	30329Y304
XYLG	GLOBAL X FDS S&P 500 COVERED	100	$3	0.0%	$27.50	—	S&P 500 COVERED	37954Y277
WERN	WERNER ENTERPRISES INC	89	$3	0.0%	$27.47	0.0%	COM	950755108
JCPB	J P MORGAN EXCHANGE TRADED F	56	$3	0.0%	$47.36	—	CORE PLUS BD ETF	46641Q670
VXX	BARCLAYS BANK PLC	100	$3	0.0%	$26.47	—	IPATH S&P 500 SH	06748M196
DAPP	VANECK ETF TRUST DIGI TRANSFRM	160	$3	0.0%	$16.53	—	DIGI TRANSFRM	92189H821
AAXJ	ISHARES TR	28	$3	0.0%	$93.14	—	MSCI AC ASIA ETF	464288182
KBWB	INVESCO EXCH TRADED FD TR II	30	$3	0.0%	$84.30	—	KBW BK ETF	46138E628
FYC	FIRST TR EXCH TRADED ALPHADEX FD II SMALL CAP GROWTH ALPHADEX FD	26	$2	0.0%	$96.12	—	SML CP GRW ALP	33737M300
AXIA/PC	CENTRAIS ELET BRAS SA SPON ADS PF CL C	286	$2	0.0%	$8.62	—	ADR	15236F100
CAR	AVIS BUDGET GROUP	19	$2	0.0%	$139.51	0.0%	COM	053774105
FXI	ISHARES TR	62	$2	0.0%	$38.29	—	CHINA LG-CAP ETF	464287184
CLDX	CELLDEX THERAPEUTICS INC NEW	87	$2	0.0%	$26.34	0.0%	COM NEW	15117B202
XRPC	CANARY XRP ETF SHS	116	$2	0.0%	$19.50	—	SHS	13723M100
EXPI	EXP WORLD HLDGS INC	248	$2	0.0%	$10.54	0.0%	COM	30212W100
PPLT	ABRDN PLATINUM ETF TRUST	12	$2	0.0%	$186.50	—	PHYSCL PLATM SHS	003260106
LILAK	LIBERTY LATIN AMERICA LTD	297	$2	0.0%	$8.23	0.0%	COM CL C	G9001E128
EIS	ISHARES INC	20	$2	0.0%	$110.05	—	MSCI ISRAEL ETF	464286632
NEXT	NEXTDECADE CORP	414	$2	0.0%	$5.96	0.0%	COM	65342K105
BEAM	BEAM THERAPEUTICS INC	75	$2	0.0%	$25.51	0.0%	COM	07373V105
FULC	FULCRUM THERAPEUTICS INC	181	$2	0.0%	$10.18	0.0%	COM	359616109
IHE	ISHARES TR U.S. PHARMA ETF	24	$2	0.0%	$84.83	—	U.S. PHARMA ETF	464288836
XOVR	ENTREPRENEURSHARES SERIES TR	100	$2	0.0%	$20.14	—	ERSHARES PRIVATE	293828877
GLIBK	GCI LIBERTY INC	54	$2	0.0%	$35.09	0.0%	COM SER C	36164V800
BLKC	INVESCO EXCH TRADED FD TR II	72	$2	0.0%	$27.86	—	ALERIAN GLXY BLK	46138G524
SPEU	SPDR INDEX SHS FDS	38	$2	0.0%	$52.13	—	PORTFLO EURP ETF	78463X103
LLYVK	LIBERTY LIVE HOLDINGS INC	23	$2	0.0%	$85.87	0.0%	COM SHS SER C	530909308
LGN	LEGENCE CORP	44	$2	0.0%	$39.53	0.0%	CL A	52476L109
FDFF	FIDELITY DISRUPTIVE FIN ETF	53	$2	0.0%	$35.43	—	DISRUPTIVE FIN E	316092154
SGLC	RBB FD INC	45	$2	0.0%	$38.38	—	SGI US LARGE CAP	74933W593
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	82	$2	0.0%	$20.89	—	ADR	98980A105
EMQQ	EXCHANGE TRADED CONCEPTS TRU	42	$2	0.0%	$40.38	—	EMQQ THE EMERGIN	301505889
UGE	PROSHARES TR	100	$2	0.0%	$16.72	—	ULTRA CONSU STAP	74347R768
THRY	THRYV HLDGS INC	276	$2	0.0%	$7.92	0.0%	COM NEW	886029206
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	34	$2	0.0%	$48.68	—	HENDRSN SHRT ETF	47103U886
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	15	$2	0.0%	$108.80	—	ADR	400501102
SUSB	ISHARES TR	64	$2	0.0%	$25.25	—	ESG AWRE 1 5 YR	46435G243
XSD	SPDR SERIES TRUST	5	$2	0.0%	$321.60	—	STATE STREET SPD	78464A862
USIG	ISHARES TR	31	$2	0.0%	$51.52	—	USD INV GRDE ETF	464288620
ALH	ALLIANCE LAUNDRY HLDGS INC	77	$2	0.0%	$24.03	0.0%	COM	01862Q107
XME	SPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF	15	$2	0.0%	$103.60	—	STATE STREET SPD	78464A755
GLRY	NORTHERN LTS FD TR IV	43	$2	0.0%	$35.84	—	INSPIRE GROWTH E	66538H369
CWK	CUSHMAN AND WAKEFIELD LTD	92	$1	0.0%	$15.85	0.0%	COMMON SHARES	G2717C106
QXQ	RBB FD INC	53	$1	0.0%	$27.47	—	SGI ENHANCED NAS	74933W239
RWO	SPDR INDEX SHS FDS	32	$1	0.0%	$45.03	—	DJ GLB RL ES ETF	78463X749
MADE	ISHARES TR	45	$1	0.0%	$31.53	—	US MANUFACTURING	46438G596
SPTI	SPDR SERIES TRUST	49	$1	0.0%	$28.86	—	STATE STREET SPD	78464A672
SCHI	SCHWAB STRATEGIC TR 5 10YR CORP BD	60	$1	0.0%	$22.97	—	5 10YR CORP BD	808524698
PBTP	INVESCO EXCH TRADED FD TR II	53	$1	0.0%	$25.92	—	PURBTA 0 5 YR	46138E495
CVI	CVR ENERGY INC	53	$1	0.0%	$34.05	0.0%	COM	12662P108
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	103	$1	0.0%	$13.31	0.0%	Stock	135086106
IYR	ISHARES US REAL ESTATE ETF	14	$1	0.0%	$93.86	—	U.S. REAL ES ETF	464287739
TLRY	TILRAY BRANDS INC	145	$1	0.0%	$12.20	0.0%	COM	88688T209
PRGO	PERRIGO CO PLC	92	$1	0.0%	$16.67	0.0%	SHS	G97822103
UXRP	PROSHARES TR ULTRA XRP ETF	140	$1	0.0%	$9.03	—	ULTRA XRP ETF	74349Y498
NOMD	NOMAD FOODS LTD USD ORD SHS	99	$1	0.0%	$12.21	0.0%	Stock	G6564A105
EPOL	ISHARES TR	34	$1	0.0%	$35.21	—	MSCI POLAND ETF	46429B606
SMBS	SCHWAB STRATEGIC TR MORTGAGE-BACKED SECURITIES ETF	46	$1	0.0%	$25.67	—	MORTGAGE BACKED	808524615
FLDR	FIDELITY MERRIMACK STR TR	23	$1	0.0%	$51.09	—	LOW DURTIN ETF	316188408
DIV	GLOBAL X FDS	64	$1	0.0%	$17.33	—	GLOBX SUPDV US	37950E291
UDN	INVESCO DB US DOLLAR INDEX BEARISH FUND	56	$1	0.0%	$18.23	—	ETF	46141D104
GPT	EA SERIES TRUST	33	$1	0.0%	$30.15	—	INTELLIGENT ALPH	02072L193
TIMB	TIM S A SPONSORED ADR	51	$1	0.0%	$19.45	—	ADR	88706T108
APADR	A PARADISE ACQUISITION CORP RT EXP 072925	3,900	$1	0.0%	$0.25	—	Stock	G04819119
HYDR	GLOBAL X FDS	30	$1	0.0%	$32.23	—	GBL X HYDROGEN	37960A420
VKTX	VIKING THERAPEUTICS INC	27	$1	0.0%	$35.43	0.0%	COM	92686J106
BATRK	ATLANTA BRAVES HLDGS INC	24	$1	0.0%	$39.53	0.0%	COM SER C	047726302
MSTU	ETF OPPORTUNITIES TRUST	112	$1	0.0%	$8.31	—	T-REX 2X LONG MS	26923N173
RWX	SPDR INDEX SHS FDS	33	$1	0.0%	$28.00	—	DJ INTL RL ETF	78463X863
USDX	RBB FD INC	36	$1	0.0%	$25.64	—	SGI ENHANCED COR	74933W254
SLDE	SLIDE INS HLDGS INC	47	$1	0.0%	$16.68	0.0%	COM	831349105
MSTY	TIDAL TRUST II YIELDMAX MSTR OP	30	$1	0.0%	$29.60	—	YIELDMAX MSTR OP	88636X732
SCHR	SCHWAB STRATEGIC TR INT-TRM U.S TRES	34	$1	0.0%	$25.09	—	INT-TRM U.S TRES	808524854
—	DYNAVAX TECHNOLOGIES CORP	51	$1	0.0%	$15.37	—	COM NEW	268158201
ZVRA	ZEVRA THERAPEUTICS INC	87	$1	0.0%	$9.46	0.0%	COM NEW	488445206
CCCX	CHURCHILL CAP CORP X	50	$1	0.0%	$15.60	—	SHS CL A	G2130T108
INDV	INDIVIOR PHARMACEUTICALS INC COM	21	$1	0.0%	$30.53	0.0%	Stock	45579U109
ALKT	ALKAMI TECHNOLOGY INC	32	$1	0.0%	$22.06	0.0%	COM	01644J108
IIIV	I3 VERTICALS INC	29	$1	0.0%	$28.15	0.0%	COM CL A	46571Y107
—	UNITI GROUP LLC COM SHS	104	$1	0.0%	$7.01	—	REIT	91325V108
MSOS	ADVISORSHARES TR	150	$1	0.0%	$4.72	—	PURE US CANNABIS	00768Y453
DYTA	RBB FD INC	23	$1	0.0%	$29.22	—	SGI DIVERSI TAC	74933W577
AAP	ADVANCE AUTO PARTS INC	17	$1	0.0%	$49.80	0.0%	COM	00751Y106
SPXU	PROSHARES TR ULTRAPRO SHORT S	13	$1	0.0%	$50.54	—	ULTRAPRO SHORT S	74350P659
CMBS	ISHARES TR	13	$1	0.0%	$49.15	—	CMBS ETF	46429B366
NEO	NEOGENOMICS INC	54	$1	0.0%	$10.79	0.0%	COM NEW	64049M209
ANGX	ANGEL STUDIOS INC	133	$1	0.0%	$5.93	0.0%	CL A COM	034948109
COLD	AMERICOLD REALTY TRUST INC COM	48	$1	0.0%	$12.85	—	REIT	03064D108
GTO	INVESCO ACTIVELY MANAGED EXC	13	$1	0.0%	$47.46	—	TOTAL RETURN	46090A804
GEF/B	GREIF INC	8	$1	0.0%	$65.77	0.0%	CL B	397624206
SEI	SOLARIS ENERGY INFRAS INC	13	$1	0.0%	$48.29	0.0%	COM CL A	83418M103
SENS	SENSEONICS HLDGS INC COM	108	$1	0.0%	$6.96	0.0%	COM	81727U303
EMNT	PIMCO ETF TR	6	$1	0.0%	$98.67	—	ENHANCD SHORT	72201R643
ASRT	ASSERTIO HOLDINGS INC	63	$1	0.0%	$11.67	0.0%	COM NEW	04546C304
VNQI	VANGUARD INTL EQUITY INDEX F	12	$1	0.0%	$45.92	—	GLB EX US ETF	922042676
LEMB	ISHARES INC	13	$1	0.0%	$41.62	—	JP MORGAN EM ETF	464286517
TXO	TXO PARTNERS LP	50	$1	0.0%	$10.68	—	COM UNIT	87313P103
KOYNW	CSLM DIGITA ASSET ACQ CORP III WT EXP 082832	1,450	$1	0.0%	$0.35	—	Stock	G2584S119
CDLR	CADELER A S SPON ADR	27	$1	0.0%	$18.59	—	ADR	12738K109
SSYS	STRATASYS LTD SHS	55	$0	0.0%	$9.91	0.0%	Stock	M85548101
BNTX	BIONTECH SE SPONSORED ADS	5	$0	0.0%	$95.20	—	ADR	09075V102
BITC	BITWISE FUNDS TRUST	13	$0	0.0%	$36.46	—	TRENDWISE BITCOI	091748202
MDLN	MEDLINE INC	11	$0	0.0%	$42.23	0.0%	COM CL A	58507V107
ANAB	ANAPTYSBIO INC COM	8	$0	0.0%	$38.98	0.0%	COM	032724106
ITRN	ITURAN LOCATION AND CONTROL SHS	9	$0	0.0%	$39.22	0.0%	Stock	M6158M104
XXI	TWENTY ONE CAP INC	40	$0	0.0%	$15.87	0.0%	COM SHS CL A	90138L109
ACHC	ACADIA HEALTHCARE COMPANY INC COM	24	$0	0.0%	$18.92	0.0%	COM	00404A109
EDU	NEW ORIENTAL ED & TECHNOLOGY G SPON ADR	6	$0	0.0%	$55.00	—	ADR	647581206
COM	DIREXION SHS ETF TR	11	$0	0.0%	$29.64	—	AUSPCE CMD STG	25460E307
EBND	SPDR SERIES TRUST	15	$0	0.0%	$21.40	—	BLOOMBERG EMERGI	78464A391
POWL	POWELL INDUSTRIES INC	1	$0	0.0%	$336.55	0.0%	COM	739128106
ROBT	FIRST TR EXCHANGE TRADED FD	6	$0	0.0%	$52.00	—	NASDQ ARTFCIAL	33738R720
DAVA	ENDAVA PLC ADS	49	$0	0.0%	$6.33	—	ADR	29260V105
STCE	SCHWAB STRATEGIC TR	5	$0	0.0%	$61.20	—	CRYPTO THEMATIC	808524656
SCHY	SCHWAB STRATEGIC TR INTERNATIONAL DIVIDEND EQUITY ETF	10	$0	0.0%	$29.80	—	INTERNL DIVID	808524672
RWR	SPDR SERIES TRUST	3	$0	0.0%	$98.33	—	STATE STREET SPD	78464A607
QQQU	DIREXION SHS ETF TR	4	$0	0.0%	$59.75	—	DLY MAG 7 BULL 2	25461A650
WVE	WAVE LIFE SCIENCES LTD COM NPV	14	$0	0.0%	$10.16	0.0%	SHS	Y95308105
TSLY	TIDAL TRUST II	6	$0	0.0%	$37.67	—	YIELDMAX TSLA OP	88636X880
BEKE	KE HLDGS INC SPONSORED ADS	14	$0	0.0%	$15.79	—	ADR	482497104
NVDU	DIREXION SHS ETF TR	2	$0	0.0%	$106.00	—	DAILY NVDA 2X SH	25461A833
AEVA	AEVA TECHNOLOGIES INC COM NEW	16	$0	0.0%	$14.24	0.0%	COM NEW	00835Q202
FIVA	FIDELITY INTERNATIONAL VALUE FACTOR ETF	6	$0	0.0%	$35.33	—	INT VL FCT ETF	316092717
BCYC	BICYCLE THERAPEUTICS PLC SPONSORED ADS	29	$0	0.0%	$7.07	—	ADR	088786108
ECO	OKEANIS ECO TANKERS CORP USD0.001	6	$0	0.0%	$33.92	0.0%	SHS	Y64177101
GTIM	GOOD TIMES RESTAURANTS INC	167	$0	0.0%	$1.40	0.0%	COM NEW	382140879
BHC	BAUSCH HEALTH COMPANIES INC COM NPV	28	$0	0.0%	$6.58	0.0%	COM	071734107
PGEN	PRECIGEN INC COM	46	$0	0.0%	$3.87	0.0%	COM	74017N105
IVOL	KRANESHARES TRUST	10	$0	0.0%	$19.10	—	QUADRTC INT RT	500767736
—	MFS HIGH INCOME MUN TR	50	$0	0.0%	$3.70	—	SH BEN INT	59318D104
ARGT	GLOBAL X FDS	2	$0	0.0%	$91.50	—	GB MSCI AR ETF	37950E259
MJ	AMPLIFY ETF TR	6	$0	0.0%	$29.83	—	ALTRNTV HARV ETF	032108474
FAS	DIREXION SHS ETF TR	1	$0	0.0%	$179.00	—	DLY FIN BULL NEW	25459Y694
BELFB	BEL FUSE INC	1	$0	0.0%	$156.18	0.0%	CL B	077347300
FRMI	FERMI INC	20	$0	0.0%	$19.51	0.0%	COM	314911108
IYM	ISHARES TRUST - ISHARES U.S. BASIC MATERIALS ETF	1	$0	0.0%	$154.00	—	U.S. BAS MTL ETF	464287838
GPUS	HYPERSCALE DATA INC	796	$0	0.0%	$0.34	0.0%	COM SHS	09175M804
—	MFS MUN INCOME TR	27	$0	0.0%	$5.44	—	SH BEN INT	552738106
UFI	UNIFI INC COM NEW	38	$0	0.0%	$3.86	0.0%	Stock	904677200
TSHA	TAYSHA GENE THERAPIES INC COM SHS	21	$0	0.0%	$4.86	0.0%	COM SHS	877619106
HNRG	HALLADOR ENERGY CO	6	$0	0.0%	$20.26	0.0%	COM	40609P105
TLPH	TALPHERA INC COM NEW	81	$0	0.0%	$1.21	0.0%	COM NEW	00444T209
BNKK	BONK INC	33	$0	0.0%	$6.90	0.0%	COM	48208F303
OPENW	OPENDOOR TECHNOLOGIES INC	83	$0	0.0%	$0.92	—	*W EXP 11/20/202	683712129
GAMB	GAMBLING.COM GROUP LIMITED ORD NPV	13	$0	0.0%	$6.36	0.0%	ORDINARY SHARES	G3R239101
REM	ISHARES TR	3	$0	0.0%	$22.33	—	MORTGE REL ETF	46435G342
IQQQ	PROSHARES TR	1	$0	0.0%	$59.00	—	NASDAQ 100 HIGH	74347G234
UTSL	DIREXION SHS ETF TR	1	$0	0.0%	$50.00	—	DLY UTLTIES 3X	25460E711
OPENL	OPENDOOR TECHNOLOGIES INC	83	$0	0.0%	$0.53	—	*W EXP 11/20/202	683712137
LFCR	LIFECORE BIOMEDICAL INC COM	5	$0	0.0%	$7.40	0.0%	COM	514766104
TSLL	DIREXION SHS ETF TR	2	$0	0.0%	$19.50	—	DAILY TSLA 2X SH	25460G286
GENVR	GEN DIGITAL INC	8	$0	0.0%	$4.63	—	RIGHT 99/99/9999	668771116
STRO	SUTRO BIOPHARMA INC COM SHS	3	$0	0.0%	$9.49	0.0%	COM SHS	869367201
OPENZ	OPENDOOR TECHNOLOGIES INC	83	$0	0.0%	$0.41	—	*W EXP 11/20/202	683712145
SDHC	SMITH DOUGLAS HOMES CORP COM SHS CL A	2	$0	0.0%	$18.09	0.0%	COM SHS CL A	83207R107
—	BLACKROCK UTILITIES INFRASTRUCTURE AND POWER OPPORTUNITIES TRUST	1	$0	0.0%	$18.00	—	COM	09248D104
MH	MCGRAW HILL INC COM	1	$0	0.0%	$14.51	0.0%	COM	580907103
BTQ	BTQ TECHNOLOGIES CORP	3	$0	0.0%	$7.59	0.0%	COM	055869101
OPRT	OPORTUN FINL CORP COM	3	$0	0.0%	$5.27	0.0%	COM	68376D104
IMRA	BITWISE FUNDS TRUST	1	$0	0.0%	$15.00	—	MARA OPTION INCM	091748707
BBBY/WS	BED BATH & BEYOND INC	17	$0	0.0%	$0.71	—	*W EXP 10/07/202	075896159
SPRC	SCISPARC LTD	6	$0	0.0%	$1.50	—	COM	M82618121
BRR	PROCAP FINL INC	1	$0	0.0%	$7.98	0.0%	COM SHS	74277P105
EVO	EVOTEC AG SPONSORED ADS	1	$0	0.0%	$4.00	—	ADR	30050E105
ARBK	ARGO BLOCKCHAIN PLC	1	$0	0.0%	$4.00	—	SPONSORED ADS	040126302
PURR	HYPERLIQUID STRATEGIES INC	1	$0	0.0%	$3.47	0.0%	COM	44916Y106
GME/WS	GAMESTOP CORP NEW WTS EXP 10/30/2026	1	$0	0.0%	$3.00	—	*W EXP 10/30/202	36467W117
NVVE	NUVVE HOLDING CORP COM SHS	1	$0	0.0%	$7.78	0.0%	COM SHS	67079Y407

Increased Positions (417)

VXUS VANGUARD STAR FDS 0.9%

Value ($000) $31,122 (+78.2%) Shares 412,278 (+73.4%) Est. Cost $83.33 Unrealized —

VTEB VANGUARD MUN BD FDS 0.2%

Value ($000) $7,994 (+195.5%) Shares 158,963 (+194.2%) Est. Cost $50.25 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $11,931 (+32.9%) Shares 54,284 (+30.5%) Est. Cost $194.39 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value ($000) $2,249 (+32266.2%) Shares 20,691 (+22637.4%) Est. Cost $81.27 Unrealized +0.2%

NOW SERVICENOW INC 0.0%

Value ($000) $1,589 (-53.3%) Shares 10,375 (+180.5%) Est. Cost $174.39 Unrealized -1.6%

AMGN AMGEN INC 0.1%

Value ($000) $1,869 (+118.3%) Shares 5,710 (+88.2%) Est. Cost $299.17 Unrealized +5.6%

SLV ISHARES SILVER TR 0.1%

Value ($000) $2,085 (+67.7%) Shares 32,373 (+10.3%) Est. Cost $33.28 Unrealized —

CAH CARDINAL HEALTH INC 0.1%

Value ($000) $2,693 (+33.6%) Shares 13,107 (+2.1%) Est. Cost $144.73 Unrealized +29.7%

BITB BITWISE BITCOIN ETF TR 0.0%

Value ($000) $1,389 (+86.3%) Shares 29,205 (+143.7%) Est. Cost $48.91 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value ($000) $737 (+378.1%) Shares 32,971 (+381.7%) Est. Cost $22.38 Unrealized —

NKE NIKE INC 0.0%

Value ($000) $674 (+479.5%) Shares 10,580 (+534.7%) Est. Cost $66.86 Unrealized -2.9%

GBDC GOLUB CAP BDC INC COM 0.2%

Value ($000) $5,581 (+10.3%) Shares 411,251 (+11.3%) Est. Cost $13.55 Unrealized -0.1%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $792 (+173.4%) Shares 3,604 (+174.9%) Est. Cost $210.80 Unrealized +0.8%

PSLV SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5 0.0%

Value ($000) $707 (+211.4%) Shares 29,907 (+106.8%) Est. Cost $19.59 Unrealized —

RAAA RECKONER YIELD ENHANCED AAA CLO ETF 0.0%

Value ($000) $548 (+625.9%) Shares 21,924 (+630.8%) Est. Cost $25.01 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value ($000) $484 (+1057.3%) Shares 52,127 (+1168.3%) Est. Cost $9.91 Unrealized -1.0%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value ($000) $436 (+4775.4%) Shares 34,936 (+4779.3%) Est. Cost $12.14 Unrealized -0.6%

HDB HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS 0.0%

Value ($000) $447 (+637.6%) Shares 12,233 (+589.6%) Est. Cost $38.83 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value ($000) $417 (+687.4%) Shares 18,578 (+1006.5%) Est. Cost $23.02 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value ($000) $586 (+136.8%) Shares 2,101 (+175.0%) Est. Cost $252.21 Unrealized +11.6%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value ($000) $1,050 (+47.2%) Shares 7,162 (+79.5%) Est. Cost $121.85 Unrealized —

SHOP SHOPIFY INC 0.0%

Value ($000) $1,337 (+30.3%) Shares 8,308 (+20.3%) Est. Cost $106.37 Unrealized +51.0%

LIT GLOBAL X FDS 0.0%

Value ($000) $337 (+811.0%) Shares 5,198 (+698.5%) Est. Cost $63.63 Unrealized —

MDY SPDR S&P MIDCAP 400 ETF TR 0.0%

Value ($000) $471 (+157.3%) Shares 780 (+154.1%) Est. Cost $580.18 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value ($000) $1,896 (+17.9%) Shares 8,326 (+27.8%) Est. Cost $217.49 Unrealized -2.4%

RKT ROCKET COS INC 0.0%

Value ($000) $335 (+603.7%) Shares 17,294 (+604.4%) Est. Cost $17.68 Unrealized +1.1%

CSHI NEOS ETF TRUST NEOS ENH INC 1-3 0.1%

Value ($000) $5,054 (+5.6%) Shares 102,140 (+6.1%) Est. Cost $49.69 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value ($000) $282 (+1617.1%) Shares 7,467 (+1468.7%) Est. Cost $37.29 Unrealized +0.5%

YUM YUM BRANDS INC 0.0%

Value ($000) $507 (+108.9%) Shares 3,354 (+109.9%) Est. Cost $141.08 Unrealized +4.7%

LITE LUMENTUM HLDGS INC 0.0%

Value ($000) $350 (+300.0%) Shares 950 (+76.6%) Est. Cost $152.91 Unrealized +68.0%

SIVR ABRDN SILVER ETF TRUST 0.0%

Value ($000) $728 (+54.0%) Shares 10,769 (+1.3%) Est. Cost $28.48 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value ($000) $261 (+4025.9%) Shares 4,545 (+4187.7%) Est. Cost $59.31 Unrealized +0.3%

ETHW BITWISE ETHEREUM ETF 0.0%

Value ($000) $268 (+1876.2%) Shares 12,607 (+2670.8%) Est. Cost $21.00 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value ($000) $896 (+39.5%) Shares 1,976 (+20.6%) Est. Cost $438.05 Unrealized -1.6%

NFLX NETFLIX INC 0.2%

Value ($000) $5,678 (+4.6%) Shares 60,561 (+1237.2%) Est. Cost $106.05 Unrealized +1.7%

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value ($000) $496 (+97.9%) Shares 78,674 (+117.1%) Est. Cost $6.58 Unrealized —

CDW CDW CORP 0.0%

Value ($000) $792 (+44.3%) Shares 5,814 (+68.8%) Est. Cost $160.32 Unrealized -8.3%

IBN ICICI BANK LIMITED 0.0%

Value ($000) $501 (+89.5%) Shares 16,823 (+92.2%) Est. Cost $27.93 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%

Value ($000) $249 (+1229.7%) Shares 15,493 (+816.2%) Est. Cost $15.47 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value ($000) $348 (+172.3%) Shares 4,821 (+196.7%) Est. Cost $80.56 Unrealized -8.4%

KB KB FINL GROUP INC SPONSORED ADR 0.0%

Value ($000) $251 (+632.6%) Shares 2,920 (+607.0%) Est. Cost $85.57 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.2%

Value ($000) $5,514 (-3.8%) Shares 130,988 (+1.3%) Est. Cost $38.76 Unrealized —

UGI UGI CORP NEW 0.0%

Value ($000) $338 (+175.8%) Shares 9,020 (+145.0%) Est. Cost $33.43 Unrealized +6.0%

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value ($000) $504 (+65.6%) Shares 15,271 (+57.4%) Est. Cost $31.81 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 0.0%

Value ($000) $424 (-31.5%) Shares 15,606 (+34.1%) Est. Cost $48.08 Unrealized -15.7%

STAG STAG INDL INC 0.0%

Value ($000) $349 (+124.1%) Shares 9,507 (+115.1%) Est. Cost $36.12 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value ($000) $282 (+183.8%) Shares 5,255 (+166.6%) Est. Cost $58.15 Unrealized —

FTV FORTIVE CORP 0.0%

Value ($000) $544 (+48.8%) Shares 9,860 (+32.0%) Est. Cost $50.04 Unrealized +3.6%

RIO RIO TINTO PLC 0.0%

Value ($000) $410 (+76.5%) Shares 5,118 (+45.6%) Est. Cost $71.23 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value ($000) $404 (+77.4%) Shares 11,429 (+74.3%) Est. Cost $33.96 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value ($000) $306 (+134.0%) Shares 3,561 (+108.2%) Est. Cost $80.73 Unrealized —

CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%

Value ($000) $219 (+389.2%) Shares 5,254 (+411.6%) Est. Cost $42.50 Unrealized —

KT KT CORP SPONSORED ADR 0.0%

Value ($000) $207 (+496.0%) Shares 10,918 (+512.7%) Est. Cost $19.23 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value ($000) $271 (+167.1%) Shares 1,688 (+120.1%) Est. Cost $126.19 Unrealized +16.7%

MFC MANULIFE FINL CORP 0.0%

Value ($000) $481 (+51.7%) Shares 13,245 (+30.3%) Est. Cost $31.56 Unrealized +7.6%

U UNITY SOFTWARE INC 0.0%

Value ($000) $196 (+409.1%) Shares 4,444 (+361.5%) Est. Cost $38.36 Unrealized +6.3%

SGOL ETFS GOLD TR 0.0%

Value ($000) $320 (+95.6%) Shares 7,800 (+75.3%) Est. Cost $34.66 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value ($000) $1,238 (+14.1%) Shares 4,218 (+18.7%) Est. Cost $271.58 Unrealized +6.2%

RDY DR REDDYS LABS LTD 0.0%

Value ($000) $171 (+728.5%) Shares 12,151 (+724.9%) Est. Cost $14.61 Unrealized —

AIZ ASSURANT INC 0.0%

Value ($000) $390 (+57.3%) Shares 1,619 (+41.5%) Est. Cost $201.27 Unrealized +10.7%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value ($000) $158 (+603.6%) Shares 8,860 (+542.5%) Est. Cost $17.82 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value ($000) $6,627 (+2.1%) Shares 137,151 (+4.5%) Est. Cost $48.80 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value ($000) $162 (+449.2%) Shares 1,000 (+443.5%) Est. Cost $156.81 Unrealized -1.2%

BG BUNGE GLOBAL SA 0.0%

Value ($000) $270 (+94.1%) Shares 2,986 (+74.7%) Est. Cost $83.76 Unrealized +9.7%

KEP KOREA ELEC PWR CORP SPONSORED ADR 0.0%

Value ($000) $145 (+789.6%) Shares 8,802 (+603.6%) Est. Cost $16.18 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $667 (+23.9%) Shares 16,108 (+5.7%) Est. Cost $31.96 Unrealized +20.7%

CLS CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9 0.0%

Value ($000) $262 (+83.0%) Shares 887 (+52.4%) Est. Cost $235.91 Unrealized +27.7%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value ($000) $288 (+70.3%) Shares 2,405 (+60.9%) Est. Cost $104.90 Unrealized +8.9%

FLG FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK 0.0%

Value ($000) $300 (+65.2%) Shares 23,866 (+51.6%) Est. Cost $11.59 Unrealized +3.1%

MTN VAIL RESORTS INC 0.0%

Value ($000) $402 (+41.0%) Shares 3,026 (+58.8%) Est. Cost $173.48 Unrealized -15.2%

WIT WIPRO LTD 0.0%

Value ($000) $150 (+278.9%) Shares 52,983 (+250.9%) Est. Cost $2.94 Unrealized —

TRGP TARGA RES CORP 0.0%

Value ($000) $450 (+31.7%) Shares 2,440 (+19.6%) Est. Cost $156.74 Unrealized +7.2%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value ($000) $359 (+42.2%) Shares 7,181 (+51.8%) Est. Cost $53.61 Unrealized -7.1%

CX CEMEX SAB DE CV 0.0%

Value ($000) $127 (+487.7%) Shares 11,028 (+359.9%) Est. Cost $10.77 Unrealized —

SNY SANOFI SA 0.0%

Value ($000) $1,041 (+11.2%) Shares 21,576 (+8.7%) Est. Cost $49.24 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value ($000) $120 (+668.6%) Shares 22,264 (+828.1%) Est. Cost $6.52 Unrealized +0.2%

FIS FIDELITY NATL INFORMATION SV 0.0%

Value ($000) $1,238 (+9.1%) Shares 18,625 (+8.3%) Est. Cost $71.81 Unrealized -8.6%

DT DYNATRACE INC 0.0%

Value ($000) $141 (+263.7%) Shares 3,253 (+306.6%) Est. Cost $47.71 Unrealized -2.3%

BROS DUTCH BROS INC 0.0%

Value ($000) $530 (+23.8%) Shares 8,660 (+5.9%) Est. Cost $62.87 Unrealized -9.6%

TCOM TRIP COM GROUP LTD ADS 0.0%

Value ($000) $112 (+809.2%) Shares 1,559 (+850.6%) Est. Cost $70.52 Unrealized —

JD JD.COM INC 0.0%

Value ($000) $164 (+148.4%) Shares 5,702 (+202.8%) Est. Cost $33.45 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value ($000) $528 (+22.7%) Shares 2,467 (+9.5%) Est. Cost $199.17 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value ($000) $105 (+948.0%) Shares 2,955 (+919.0%) Est. Cost $35.22 Unrealized —

KMT KENNAMETAL INC 0.0%

Value ($000) $7 (-93.0%) Shares 11,787 (+142.2%) Est. Cost $23.99 Unrealized +5.6%

SKM SK TELECOM CO LTD 0.0%

Value ($000) $119 (+366.8%) Shares 5,795 (+391.1%) Est. Cost $20.90 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value ($000) $129 (+262.4%) Shares 2,419 (+235.5%) Est. Cost $52.65 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value ($000) $3 (-97.3%) Shares 11,735 (+94.9%) Est. Cost $14.84 Unrealized +0.2%

BKR BAKER HUGHES COMPANY 0.0%

Value ($000) $94 (-49.4%) Shares 13,310 (+247.6%) Est. Cost $45.29 Unrealized +4.5%

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value ($000) $162 (+130.9%) Shares 786 (+85.8%) Est. Cost $176.03 Unrealized —

B BARRICK MNG CORP 0.0%

Value ($000) $170 (+110.7%) Shares 3,900 (+58.5%) Est. Cost $27.25 Unrealized +37.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value ($000) $118 (+299.7%) Shares 2,521 (+287.8%) Est. Cost $48.17 Unrealized -4.9%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value ($000) $514 (+20.5%) Shares 11,186 (+80.0%) Est. Cost $42.18 Unrealized +8.0%

EMBJ EMBRAER S.A. SPONSORED ADS 0.0%

Value ($000) $109 (+394.0%) Shares 1,698 (+363.9%) Est. Cost $62.76 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value ($000) $127 (+217.3%) Shares 3,283 (+249.3%) Est. Cost $40.12 Unrealized -5.0%

WF WOORI FINL GROUP INC SPONSORED ADS 0.0%

Value ($000) $294 (+41.7%) Shares 4,993 (+35.4%) Est. Cost $55.97 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value ($000) $189 (+82.1%) Shares 7,648 (+63.3%) Est. Cost $21.69 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $1,308 (+6.9%) Shares 14,168 (+3.5%) Est. Cost $85.50 Unrealized —

MED MEDIFAST INC 0.0%

Value ($000) $2 (-97.8%) Shares 11,597 (+85.8%) Est. Cost $13.05 Unrealized -8.3%

ARGX ARGENX SE 0.0%

Value ($000) $130 (+167.8%) Shares 155 (+134.8%) Est. Cost $726.00 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value ($000) $307 (+33.2%) Shares 7,235 (+19.3%) Est. Cost $32.72 Unrealized —

OMER OMEROS CORP 0.0%

Value ($000) $90 (+555.0%) Shares 5,255 (+56.4%) Est. Cost $5.64 Unrealized +52.6%

ESS ESSEX PPTY TR INC 0.0%

Value ($000) $289 (+34.4%) Shares 1,105 (+37.4%) Est. Cost $264.70 Unrealized -3.2%

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%

Value ($000) $109 (+185.9%) Shares 773 (+146.2%) Est. Cost $132.37 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $829 (+9.3%) Shares 2,346 (+1.9%) Est. Cost $295.22 Unrealized +23.0%

LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%

Value ($000) $131 (+116.9%) Shares 31,081 (+168.9%) Est. Cost $4.41 Unrealized —

ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%

Value ($000) $74 (+1722.6%) Shares 10,314 (+1768.5%) Est. Cost $7.14 Unrealized —

NTES NETEASE INC SPONSORED ADS 0.0%

Value ($000) $82 (+540.8%) Shares 594 (+607.1%) Est. Cost $137.28 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value ($000) $136 (+103.2%) Shares 4,823 (+79.3%) Est. Cost $21.22 Unrealized +22.4%

EXC EXELON CORP 0.0%

Value ($000) $783 (+9.2%) Shares 17,959 (+12.8%) Est. Cost $43.27 Unrealized +5.1%

IMAX IMAX CORP 0.0%

Value ($000) $154 (+69.0%) Shares 4,163 (+49.7%) Est. Cost $20.25 Unrealized +72.2%

ALC ALCON AG 0.0%

Value ($000) $115 (+119.4%) Shares 1,451 (+107.0%) Est. Cost $81.97 Unrealized -6.1%

MPLX MPLX LP 0.0%

Value ($000) $220 (+36.7%) Shares 4,129 (+28.0%) Est. Cost $50.98 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value ($000) $444 (+15.3%) Shares 5,736 (+8.3%) Est. Cost $65.30 Unrealized —

UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%

Value ($000) $68 (+609.0%) Shares 8,656 (+583.7%) Est. Cost $7.83 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value ($000) $76 (+295.7%) Shares 2,335 (+319.2%) Est. Cost $31.94 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value ($000) $61 (+1604.8%) Shares 3,152 (+1613.0%) Est. Cost $19.02 Unrealized —

KVUE KENVUE INC 0.0%

Value ($000) $77 (+241.4%) Shares 4,463 (+219.7%) Est. Cost $17.85 Unrealized -8.9%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $53 (-50.4%) Shares 3,739 (+26.0%) Est. Cost $25.99 Unrealized +10.0%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $135 (+65.4%) Shares 1,560 (+73.9%) Est. Cost $82.10 Unrealized +10.5%

VALE VALE S A 0.0%

Value ($000) $57 (+1420.0%) Shares 4,372 (+1167.2%) Est. Cost $12.86 Unrealized —

TVRD TVARDI THERAPEUTICS INC 0.0%

Value ($000) $36 (-58.4%) Shares 8,400 (+277.2%) Est. Cost $13.64 Unrealized -34.3%

BANC BANC OF CALIFORNIA INC COM 0.0%

Value ($000) $74 (+209.3%) Shares 3,829 (+165.3%) Est. Cost $16.96 Unrealized +5.3%

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value ($000) $54 (+988.5%) Shares 2,293 (+1040.8%) Est. Cost $23.76 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value ($000) $55 (+684.7%) Shares 4,914 (+943.3%) Est. Cost $12.60 Unrealized -1.6%

VOLT TEMA ETF TRUST 0.0%

Value ($000) $49 (+4788.3%) Shares 1,703 (+4765.7%) Est. Cost $28.78 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value ($000) $75 (+163.9%) Shares 733 (+61.5%) Est. Cost $66.87 Unrealized +33.8%

CRK COMSTOCK RES INC 0.0%

Value ($000) $128 (+56.7%) Shares 5,502 (+34.0%) Est. Cost $19.89 Unrealized +10.8%

HOLX HOLOGIC INC 0.0%

Value ($000) $143 (+47.5%) Shares 1,917 (+33.7%) Est. Cost $69.21 Unrealized +5.6%

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value ($000) $53 (+621.9%) Shares 1,350 (+618.1%) Est. Cost $39.47 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value ($000) $960 (+4.7%) Shares 29,955 (+2.2%) Est. Cost $28.94 Unrealized —

E ENI S P A 0.0%

Value ($000) $141 (+43.5%) Shares 3,726 (+32.2%) Est. Cost $34.95 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value ($000) $70 (+158.4%) Shares 1,498 (+131.2%) Est. Cost $38.89 Unrealized +14.5%

SYY SYSCO CORP 0.0%

Value ($000) $459 (-8.4%) Shares 6,222 (+2.4%) Est. Cost $77.05 Unrealized -2.0%

COHR COHERENT CORP 0.0%

Value ($000) $87 (+91.8%) Shares 469 (+11.9%) Est. Cost $85.14 Unrealized +75.7%

BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%

Value ($000) $48 (+598.1%) Shares 1,731 (+511.7%) Est. Cost $26.86 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $390 (+11.4%) Shares 5,294 (+12.6%) Est. Cost $75.45 Unrealized -2.4%

GFI GOLD FIELDS LTD SPONSORED ADR 0.0%

Value ($000) $50 (+369.4%) Shares 1,136 (+352.6%) Est. Cost $42.31 Unrealized —

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%

Value ($000) $235 (+19.9%) Shares 10,678 (+15.9%) Est. Cost $20.71 Unrealized —

PTC PTC INC 0.0%

Value ($000) $91 (+73.6%) Shares 522 (+102.3%) Est. Cost $181.39 Unrealized +2.4%

PAGP PLAINS GP HLDGS L P 0.0%

Value ($000) $137 (+37.9%) Shares 7,141 (+31.4%) Est. Cost $18.46 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value ($000) $45 (+465.4%) Shares 567 (+845.0%) Est. Cost $109.20 Unrealized -5.4%

BHP BHP GROUP LTD 0.0%

Value ($000) $242 (+18.0%) Shares 4,016 (+8.9%) Est. Cost $55.73 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value ($000) $39 (+1865.8%) Shares 492 (+2489.5%) Est. Cost $81.52 Unrealized -2.2%

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%

Value ($000) $173 (+25.9%) Shares 4,736 (+21.4%) Est. Cost $35.51 Unrealized —

IMCR IMMUNOCORE HLDGS PLC ADS 0.0%

Value ($000) $48 (+285.0%) Shares 1,386 (+302.9%) Est. Cost $34.03 Unrealized —

CNQ CANADIAN NAT RES LTD 0.0%

Value ($000) $491 (+7.6%) Shares 14,506 (+1.6%) Est. Cost $31.63 Unrealized +2.5%

OPY OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG 0.0%

Value ($000) $35 (+47197.3%) Shares 478 (+47700.0%) Est. Cost $69.62 Unrealized -0.0%

AVAV AEROVIRONMENT INC 0.0%

Value ($000) $62 (+114.6%) Shares 257 (+179.3%) Est. Cost $294.45 Unrealized +6.8%

AMG AFFILIATED MANAGERS GROUP IN 0.0%

Value ($000) $57 (+134.7%) Shares 198 (+94.1%) Est. Cost $215.06 Unrealized +20.2%

CIB GRUPO CIBEST SA SPON ADS 0.0%

Value ($000) $33 (+3117.2%) Shares 525 (+2525.0%) Est. Cost $63.16 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%

Value ($000) $41 (+337.2%) Shares 7,493 (+381.2%) Est. Cost $5.59 Unrealized —

PHI PLDT INC SPONSORED ADR 0.0%

Value ($000) $37 (+514.2%) Shares 1,710 (+429.4%) Est. Cost $21.43 Unrealized —

BCE BCE INC 0.0%

Value ($000) $79 (+64.2%) Shares 3,333 (+61.2%) Est. Cost $22.53 Unrealized +2.2%

AXGN AXOGEN INC 0.0%

Value ($000) $34 (+748.3%) Shares 1,045 (+362.4%) Est. Cost $22.41 Unrealized +9.7%

PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS 0.0%

Value ($000) $110 (+37.9%) Shares 9,241 (+47.3%) Est. Cost $12.39 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value ($000) $45 (+195.0%) Shares 1,184 (+164.9%) Est. Cost $37.43 Unrealized +6.8%

— NUVEEN S&P 500 BUY-WRITE INC 0.0%

Value ($000) $33 (+816.2%) Shares 2,250 (+800.0%) Est. Cost $14.67 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value ($000) $133 (+28.3%) Shares 930 (+8.6%) Est. Cost $100.37 Unrealized +32.3%

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $238 (-10.8%) Shares 22,826 (+5.4%) Est. Cost $4.72 Unrealized +192.2%

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value ($000) $41 (+238.7%) Shares 1,269 (+187.1%) Est. Cost $29.08 Unrealized -0.6%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value ($000) $437 (+6.9%) Shares 41,673 (+10.1%) Est. Cost $11.36 Unrealized —

SIMO SILICON MOTION TECHNO ADR REP 4 ORD 0.0%

Value ($000) $41 (+213.7%) Shares 446 (+220.9%) Est. Cost $87.24 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value ($000) $335 (+8.9%) Shares 8,089 (+9.2%) Est. Cost $41.55 Unrealized —

DNOW DNOW INC 0.0%

Value ($000) $37 (+279.1%) Shares 2,797 (+336.3%) Est. Cost $14.28 Unrealized -1.7%

OSW ONESPAWORLD HOLDINGS LIMITED COM USD0.0001 0.0%

Value ($000) $33 (+418.8%) Shares 1,597 (+428.8%) Est. Cost $21.08 Unrealized -0.8%

CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%

Value ($000) $29 (+972.0%) Shares 2,270 (+917.9%) Est. Cost $12.73 Unrealized —

IREN IREN LIMITED 0.0%

Value ($000) $37 (+226.9%) Shares 979 (+306.2%) Est. Cost $44.87 Unrealized +15.0%

ESLT ELBIT SYSTEMS LTD 0.0%

Value ($000) $87 (+41.7%) Shares 150 (+25.0%) Est. Cost $473.94 Unrealized +5.6%

GMAB GENMAB A/S 0.0%

Value ($000) $91 (+39.0%) Shares 2,945 (+38.5%) Est. Cost $30.68 Unrealized —

CXW CORECIVIC INC 0.0%

Value ($000) $44 (+129.7%) Shares 13,829 (+1374.3%) Est. Cost $18.48 Unrealized -0.8%

HUBB HUBBELL INC 0.0%

Value ($000) $273 (+9.6%) Shares 614 (+6.2%) Est. Cost $413.19 Unrealized +5.8%

— BLACKROCK FLOATING RATE INCOME COM 0.0%

Value ($000) $349 (-6.4%) Shares 29,664 (+3.1%) Est. Cost $13.09 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value ($000) $24 (+6873.1%) Shares 1,602 (+4115.8%) Est. Cost $16.60 Unrealized -1.0%

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value ($000) $56 (+73.0%) Shares 2,377 (+78.6%) Est. Cost $26.16 Unrealized —

ENIC ENERSIS CHILE S A SPONSORED ADR 0.0%

Value ($000) $31 (+334.5%) Shares 7,652 (+320.4%) Est. Cost $3.93 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%

Value ($000) $108 (+28.1%) Shares 11,151 (+9.8%) Est. Cost $8.41 Unrealized —

ZG ZILLOW GROUP INC 0.0%

Value ($000) $30 (+360.4%) Shares 442 (+402.3%) Est. Cost $72.00 Unrealized -2.3%

ONON ON HLDG AG 0.0%

Value ($000) $91 (+34.8%) Shares 1,956 (+22.8%) Est. Cost $50.81 Unrealized -15.2%

PBR/A PETROLEO BRASILEIRO S A SP ADR NON VTG 0.0%

Value ($000) $28 (+421.3%) Shares 2,515 (+446.7%) Est. Cost $11.32 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value ($000) $844 (+2.8%) Shares 51,198 (+7.0%) Est. Cost $13.31 Unrealized —

ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%

Value ($000) $33 (+234.9%) Shares 153 (+212.2%) Est. Cost $200.22 Unrealized —

— COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001 0.0%

Value ($000) $251 (+9.8%) Shares 10,421 (+12.9%) Est. Cost $24.87 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value ($000) $25 (+893.3%) Shares 883 (+791.9%) Est. Cost $26.77 Unrealized +0.9%

NTR NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0 0.0%

Value ($000) $94 (+29.9%) Shares 1,525 (+23.5%) Est. Cost $58.05 Unrealized +1.4%

VUZI VUZIX CORP COM USD0.001 0.0%

Value ($000) $68 (+45.1%) Shares 18,028 (+20.2%) Est. Cost $2.49 Unrealized +26.2%

CIFR CIPHER MINING INC 0.0%

Value ($000) $27 (+338.7%) Shares 1,826 (+274.2%) Est. Cost $14.95 Unrealized +18.1%

FOUR SHIFT4 PMTS INC CL A 0.0%

Value ($000) $71 (+41.1%) Shares 1,131 (+73.5%) Est. Cost $82.03 Unrealized -13.9%

BCC BOISE CASCADE CO DEL 0.0%

Value ($000) $71 (+40.1%) Shares 964 (+47.2%) Est. Cost $82.31 Unrealized -11.6%

GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%

Value ($000) $23 (+630.7%) Shares 532 (+706.1%) Est. Cost $45.14 Unrealized -1.0%

HRI HERC HLDGS INC 0.0%

Value ($000) $75 (+35.8%) Shares 503 (+6.8%) Est. Cost $120.20 Unrealized +13.1%

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value ($000) $20 (+4982.0%) Shares 1,615 (+5109.7%) Est. Cost $12.36 Unrealized -0.1%

FMS FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV 0.0%

Value ($000) $38 (+100.4%) Shares 1,613 (+121.6%) Est. Cost $24.95 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value ($000) $108 (+21.3%) Shares 1,186 (+24.6%) Est. Cost $103.53 Unrealized -11.6%

WDS WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS 0.0%

Value ($000) $26 (+269.7%) Shares 1,660 (+257.0%) Est. Cost $15.72 Unrealized —

SNAP SNAP INC 0.0%

Value ($000) $27 (+234.9%) Shares 3,309 (+220.0%) Est. Cost $10.61 Unrealized -25.4%

CUBI CUSTOMERS BANCORP INC 0.0%

Value ($000) $26 (+256.7%) Shares 354 (+218.9%) Est. Cost $66.94 Unrealized +2.5%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%

Value ($000) $493 (+3.9%) Shares 2,760 (+20.4%) Est. Cost $200.13 Unrealized -3.4%

PRM PERIMETER SOLUTIONS INC 0.0%

Value ($000) $29 (+173.9%) Shares 1,047 (+122.8%) Est. Cost $22.43 Unrealized +12.6%

SLM SLM CORP 0.0%

Value ($000) $208 (+9.6%) Shares 7,685 (+12.1%) Est. Cost $29.82 Unrealized -8.0%

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value ($000) $51 (+56.4%) Shares 3,826 (+93.9%) Est. Cost $22.36 Unrealized -39.0%

KRG KITE RLTY GROUP TR 0.0%

Value ($000) $27 (+203.1%) Shares 1,125 (+182.0%) Est. Cost $23.46 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value ($000) $32 (+122.7%) Shares 218 (+137.0%) Est. Cost $148.96 Unrealized +0.8%

SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%

Value ($000) $32 (+119.4%) Shares 968 (+142.6%) Est. Cost $31.91 Unrealized —

ALNT ALLIENT INC 0.0%

Value ($000) $27 (+156.9%) Shares 494 (+113.9%) Est. Cost $46.59 Unrealized +12.2%

CRWV COREWEAVE INC 0.0%

Value ($000) $49 (-24.4%) Shares 687 (+44.6%) Est. Cost $112.33 Unrealized -9.7%

FMX FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L 0.0%

Value ($000) $82 (+23.0%) Shares 812 (+20.1%) Est. Cost $99.00 Unrealized —

— CORNERSTONE STRATEGIC INVESTMENT FUND, INC. COMMON SHARES 0.0%

Value ($000) $31 (+95.9%) Shares 3,731 (+94.0%) Est. Cost $8.32 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value ($000) $238 (+6.8%) Shares 5,919 (+5.0%) Est. Cost $33.73 Unrealized —

VEMY VIRTUS ETF TR II STONE HARBOR EMG 0.0%

Value ($000) $31 (+97.5%) Shares 1,105 (+96.3%) Est. Cost $27.77 Unrealized —

HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%

Value ($000) $17 (+717.8%) Shares 2,055 (+782.0%) Est. Cost $8.26 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value ($000) $24 (+164.1%) Shares 370 (+128.4%) Est. Cost $53.01 Unrealized +17.4%

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value ($000) $45 (+48.0%) Shares 1,439 (+80.1%) Est. Cost $34.66 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value ($000) $184 (-7.2%) Shares 2,043 (+7.4%) Est. Cost $92.64 Unrealized +4.2%

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value ($000) $2,146 (-0.7%) Shares 43,319 (+30.4%) Est. Cost $55.38 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value ($000) $29 (+91.2%) Shares 8,165 (+99.7%) Est. Cost $4.59 Unrealized -4.9%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value ($000) $14 (+28675.5%) Shares 564 (+11180.0%) Est. Cost $17.69 Unrealized +0.6%

TRP TC ENERGY CORP 0.0%

Value ($000) $167 (+9.1%) Shares 3,029 (+7.9%) Est. Cost $47.56 Unrealized +12.2%

VIV TELEFONICA BRASIL SA 0.0%

Value ($000) $45 (+43.7%) Shares 3,773 (+54.4%) Est. Cost $11.09 Unrealized —

PUBM PUBMATIC INC COM CL A 0.0%

Value ($000) $23 (+143.0%) Shares 2,602 (+126.9%) Est. Cost $9.39 Unrealized -7.2%

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%

Value ($000) $25 (+114.5%) Shares 309 (+111.6%) Est. Cost $78.04 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value ($000) $40 (+49.6%) Shares 1,333 (+5.5%) Est. Cost $21.40 Unrealized +12.9%

ADUS ADDUS HOMECARE CORP 0.0%

Value ($000) $30 (+78.2%) Shares 280 (+95.8%) Est. Cost $113.05 Unrealized +1.6%

MLAB MESA LABS INC 0.0%

Value ($000) $54 (+31.8%) Shares 692 (+12.5%) Est. Cost $213.17 Unrealized -64.4%

LI LI AUTO INC SPONSORED ADS 0.0%

Value ($000) $15 (+660.0%) Shares 887 (+1037.2%) Est. Cost $17.83 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value ($000) $55 (+31.0%) Shares 724 (+57.7%) Est. Cost $65.21 Unrealized +25.5%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value ($000) $65 (+24.1%) Shares 2,889 (+10.4%) Est. Cost $13.68 Unrealized +59.1%

DSGX DESCARTES SYS GROUP INC 0.0%

Value ($000) $18 (+252.8%) Shares 201 (+279.2%) Est. Cost $92.43 Unrealized -3.3%

TGLS TECNOGLASS INC 0.0%

Value ($000) $30 (+71.7%) Shares 596 (+128.4%) Est. Cost $63.97 Unrealized -14.7%

AM ANTERO MIDSTREAM CORP 0.0%

Value ($000) $31 (+68.3%) Shares 1,734 (+83.9%) Est. Cost $15.73 Unrealized +12.8%

SPB SPECTRUM BRANDS HLDGS INC NE 0.0%

Value ($000) $68 (+22.2%) Shares 1,155 (+8.7%) Est. Cost $56.72 Unrealized -0.8%

MVIS MICROVISION INC DEL 0.0%

Value ($000) $75 (+19.8%) Shares 90,091 (+79.4%) Est. Cost $1.06 Unrealized +0.6%

NICE NICE LTD SPONSORED ADR 0.0%

Value ($000) $20 (+162.7%) Shares 175 (+236.5%) Est. Cost $128.06 Unrealized —

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%

Value ($000) $50 (+31.9%) Shares 2,412 (+34.0%) Est. Cost $18.59 Unrealized —

— GABELLI MULTIMEDIA TRUST INC 0.0%

Value ($000) $26 (+85.6%) Shares 6,152 (+90.0%) Est. Cost $4.25 Unrealized —

AAON AAON INC 0.0%

Value ($000) $69 (-14.6%) Shares 907 (+4.6%) Est. Cost $84.23 Unrealized +9.6%

SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%

Value ($000) $13 (+914.1%) Shares 190 (+533.3%) Est. Cost $63.51 Unrealized —

XT ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value ($000) $150 (+8.5%) Shares 2,148 (+12.0%) Est. Cost $71.24 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value ($000) $56 (+25.6%) Shares 4,267 (+53.6%) Est. Cost $14.63 Unrealized +4.9%

OLP ONE LIBERTY PPTYS INC 0.0%

Value ($000) $14 (+456.8%) Shares 674 (+507.2%) Est. Cost $20.59 Unrealized —

CLVT CLARIVATE PLC ORD SHS 0.0%

Value ($000) $16 (+213.2%) Shares 4,866 (+259.1%) Est. Cost $3.69 Unrealized -3.6%

BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%

Value ($000) $12 (+1390.9%) Shares 381 (+1170.0%) Est. Cost $30.75 Unrealized —

CPRI CAPRI HOLDINGS LIMITED 0.0%

Value ($000) $15 (+242.7%) Shares 635 (+179.7%) Est. Cost $21.96 Unrealized +5.3%

VIPS VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A 0.0%

Value ($000) $25 (+77.1%) Shares 1,407 (+96.8%) Est. Cost $17.56 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value ($000) $41 (-20.8%) Shares 516 (+8.2%) Est. Cost $157.82 Unrealized -43.1%

OTEX OPEN TEXT CORP COM 0.0%

Value ($000) $15 (+236.7%) Shares 467 (+286.0%) Est. Cost $33.12 Unrealized +6.9%

TERN TERNS PHARMACEUTICALS INC COM 0.0%

Value ($000) $12 (+961.2%) Shares 290 (+97.3%) Est. Cost $14.63 Unrealized +57.9%

ERO ERO COPPER CORP 0.0%

Value ($000) $20 (+101.7%) Shares 721 (+44.2%) Est. Cost $17.70 Unrealized +31.6%

DMLP DORCHESTER MINERALS LP COM UNIT 0.0%

Value ($000) $15 (+239.3%) Shares 651 (+294.5%) Est. Cost $23.27 Unrealized —

RNA AVIDITY BIOSCIENCES INC 0.0%

Value ($000) $13 (+268.6%) Shares 187 (+122.6%) Est. Cost $53.74 Unrealized +20.2%

SEZL SEZZLE INC 0.0%

Value ($000) $1 (-91.0%) Shares 11,565 (+8595.5%) Est. Cost $68.70 Unrealized -0.8%

NGD NEW GOLD INC COM NPV ISIN #CA6445351068 SEDOL #2826947 0.0%

Value ($000) $42 (+29.3%) Shares 4,870 (+6.6%) Est. Cost $5.54 Unrealized +35.9%

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value ($000) $42 (+29.3%) Shares 1,177 (+20.8%) Est. Cost $32.04 Unrealized +9.3%

ULS UL SOLUTIONS INC 0.0%

Value ($000) $34 (+39.1%) Shares 430 (+25.0%) Est. Cost $68.59 Unrealized +17.0%

TTAN SERVICETITAN INC 0.0%

Value ($000) $22 (+75.5%) Shares 206 (+66.1%) Est. Cost $98.07 Unrealized -0.4%

VIAV VIAVI SOLUTIONS INC 0.0%

Value ($000) $1 (-87.8%) Shares 11,616 (+1277.9%) Est. Cost $15.69 Unrealized +2.9%

RGEN REPLIGEN CORP 0.0%

Value ($000) $20 (+84.6%) Shares 122 (+50.6%) Est. Cost $135.75 Unrealized +15.4%

WGMI VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF 0.0%

Value ($000) $8 (-54.5%) Shares 580 (+52.6%) Est. Cost $33.54 Unrealized —

RAL RALLIANT CORP 0.0%

Value ($000) $22 (+65.6%) Shares 441 (+42.3%) Est. Cost $45.81 Unrealized +2.3%

EC ECOPETROL S A 0.0%

Value ($000) $23 (+64.4%) Shares 2,266 (+51.1%) Est. Cost $10.30 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value ($000) $16 (+128.5%) Shares 27 (+80.0%) Est. Cost $434.27 Unrealized +17.6%

VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%

Value ($000) $11 (+352.6%) Shares 361 (+213.9%) Est. Cost $24.44 Unrealized +12.2%

SSPY EXCHANGE LISTED FDS TR STRATIFIED LARGE 0.0%

Value ($000) $42 (+26.3%) Shares 482 (+26.2%) Est. Cost $86.83 Unrealized —

TFII TFI INTL INC 0.0%

Value ($000) $14 (+165.4%) Shares 131 (+125.9%) Est. Cost $93.62 Unrealized -0.6%

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value ($000) $18 (+83.7%) Shares 1,354 (+86.2%) Est. Cost $13.32 Unrealized —

TARS TARSUS PHARMACEUTICALS INC COM 0.0%

Value ($000) $11 (+295.3%) Shares 132 (+187.0%) Est. Cost $65.80 Unrealized +13.5%

WGO WINNEBAGO INDS INC 0.0%

Value ($000) $36 (+26.4%) Shares 897 (+4.3%) Est. Cost $33.11 Unrealized +10.1%

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value ($000) $112 (+7.2%) Shares 5,985 (+15.2%) Est. Cost $11.52 Unrealized +76.9%

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value ($000) $8 (+2089.9%) Shares 905 (+3251.9%) Est. Cost $10.46 Unrealized +1.5%

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value ($000) $47 (+18.3%) Shares 1,362 (+16.6%) Est. Cost $31.32 Unrealized —

FBIO FORTRESS BIOTECH INC COM NEW 0.0%

Value ($000) $15 (+94.0%) Shares 4,086 (+95.9%) Est. Cost $2.69 Unrealized +6.1%

RELX RELX PLC 0.0%

Value ($000) $205 (+3.6%) Shares 5,074 (+22.5%) Est. Cost $50.94 Unrealized —

NIO NIO INC 0.0%

Value ($000) $40 (+22.1%) Shares 7,758 (+81.6%) Est. Cost $5.51 Unrealized —

HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%

Value ($000) $25 (+38.3%) Shares 1,261 (+26.1%) Est. Cost $18.37 Unrealized —

MGA MAGNA INTL INC COM 0.0%

Value ($000) $7 (+14755.3%) Shares 131 (+13000.0%) Est. Cost $48.83 Unrealized +0.1%

UNFI UNITED NAT FOODS INC 0.0%

Value ($000) $37 (+23.0%) Shares 1,102 (+37.4%) Est. Cost $23.36 Unrealized +59.1%

PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%

Value ($000) $9 (+289.0%) Shares 35 (+250.0%) Est. Cost $256.10 Unrealized —

WULF TERAWULF INC COM 0.0%

Value ($000) $12 (+131.1%) Shares 1,043 (+129.7%) Est. Cost $10.90 Unrealized +23.0%

TU TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093 0.0%

Value ($000) $22 (+42.5%) Shares 1,705 (+70.5%) Est. Cost $15.34 Unrealized -8.2%

GKOS GLAUKOS CORP 0.0%

Value ($000) $8 (+454.2%) Shares 72 (+300.0%) Est. Cost $95.80 Unrealized -0.3%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value ($000) $26 (-19.8%) Shares 8,316 (+25.9%) Est. Cost $5.43 Unrealized -8.8%

ONC BEONE MEDICINES LTD 0.0%

Value ($000) $7 (+622.7%) Shares 24 (+700.0%) Est. Cost $300.89 Unrealized —

AQN ALGONQUIN PWR UTILS CORP 0.0%

Value ($000) $6 (+7745.7%) Shares 1,032 (+6780.0%) Est. Cost $5.93 Unrealized +0.2%

ILF ISHARES S & P LATIN AMERICA 40 INDEX FUND 0.0%

Value ($000) $14 (+82.1%) Shares 449 (+72.7%) Est. Cost $28.00 Unrealized —

TH TARGET HOSPITALITY CORP 0.0%

Value ($000) $167 (-3.5%) Shares 20,884 (+2.1%) Est. Cost $8.25 Unrealized -8.0%

CBLL CERIBELL INC 0.0%

Value ($000) $12 (+112.7%) Shares 525 (+11.5%) Est. Cost $13.70 Unrealized +13.3%

ARM ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS 0.0%

Value ($000) $42 (-12.7%) Shares 382 (+13.0%) Est. Cost $137.78 Unrealized —

VCEL VERICEL CORP 0.0%

Value ($000) $6 (+2382.1%) Shares 173 (+2062.5%) Est. Cost $36.96 Unrealized -0.6%

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $32 (+22.8%) Shares 265 (+23.3%) Est. Cost $112.99 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value ($000) $9 (+187.6%) Shares 577 (+165.9%) Est. Cost $15.54 Unrealized -9.4%

SARO STANDARDAERO INC 0.0%

Value ($000) $19 (+40.7%) Shares 672 (+33.9%) Est. Cost $27.85 Unrealized -2.2%

TK TEEKAY CORPORATION LTD 0.0%

Value ($000) $15 (+55.4%) Shares 1,715 (+40.8%) Est. Cost $8.30 Unrealized +10.8%

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value ($000) $253 (+2.1%) Shares 6,575 (+1.4%) Est. Cost $37.01 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value ($000) $12 (+73.5%) Shares 163 (+75.3%) Est. Cost $82.49 Unrealized -13.6%

COCO VITA COCO CO INC 0.0%

Value ($000) $14 (+54.4%) Shares 266 (+23.7%) Est. Cost $38.33 Unrealized +22.4%

RDW REDWIRE CORPORATION 0.0%

Value ($000) $5 (+19076.9%) Shares 656 (+21766.7%) Est. Cost $7.36 Unrealized -0.3%

TBI TRUEBLUE INC 0.0%

Value ($000) $5 (+3794.6%) Shares 1,104 (+5157.1%) Est. Cost $5.14 Unrealized -0.2%

SKYQ SKY QUARRY INC COM 0.0%

Value ($000) $1 (-78.2%) Shares 11,000 (+10.0%) Est. Cost $0.53 Unrealized -23.6%

FRHC FREEDOM HLDG CORP NEV 0.0%

Value ($000) $8 (+141.8%) Shares 65 (+242.1%) Est. Cost $151.94 Unrealized -4.5%

KAI KADANT INC 0.0%

Value ($000) $11 (+77.2%) Shares 37 (+85.0%) Est. Cost $305.19 Unrealized -7.0%

BOW BOWHEAD SPECIALTY HLDGS INC 0.0%

Value ($000) $16 (+40.3%) Shares 557 (+32.9%) Est. Cost $30.13 Unrealized -11.9%

MBC MASTERBRAND INC 0.0%

Value ($000) $19 (+31.6%) Shares 1,719 (+57.0%) Est. Cost $12.24 Unrealized -4.3%

PATK PATRICK INDS INC 0.0%

Value ($000) $60 (+7.8%) Shares 551 (+2.8%) Est. Cost $90.92 Unrealized +15.1%

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value ($000) $6 (+202.1%) Shares 266 (+254.7%) Est. Cost $27.89 Unrealized -8.7%

DMRC DIGIMARC CORP NEW 0.0%

Value ($000) $5 (+655.9%) Shares 742 (+1024.2%) Est. Cost $8.68 Unrealized -2.4%

IBRX IMMUNITYBIO INC 0.0%

Value ($000) $44 (+9.9%) Shares 22,156 (+36.5%) Est. Cost $2.69 Unrealized -15.7%

IBTA IBOTTA INC 0.0%

Value ($000) $4 (+1412.9%) Shares 185 (+1750.0%) Est. Cost $27.22 Unrealized -0.9%

RVTY REVVITY INC 0.0%

Value ($000) $22 (+21.5%) Shares 229 (+10.1%) Est. Cost $102.01 Unrealized -5.9%

PRMB PRIMO BRANDS CORPORATION 0.0%

Value ($000) $35 (-9.8%) Shares 2,168 (+21.9%) Est. Cost $26.33 Unrealized -29.8%

LOGI LOGITECH INTL S A SHS 0.0%

Value ($000) $25 (+17.8%) Shares 254 (+28.9%) Est. Cost $102.20 Unrealized +10.0%

ACVA ACV AUCTIONS INC 0.0%

Value ($000) $6 (+170.2%) Shares 761 (+233.8%) Est. Cost $9.50 Unrealized -14.9%

AZZ AZZ INC 0.0%

Value ($000) $53 (+7.7%) Shares 490 (+9.6%) Est. Cost $109.08 Unrealized -5.2%

EU ENCORE ENERGY CORP COM NPV (POST REV SPLIT) ISIN #CA29259W7008 SEDOL #BN48958 0.0%

Value ($000) $0 (-97.7%) Shares 11,545 (+898.7%) Est. Cost $2.84 Unrealized +0.6%

DORM DORMAN PRODS INC 0.0%

Value ($000) $31 (+13.1%) Shares 249 (+43.1%) Est. Cost $131.67 Unrealized +2.5%

FUBO FUBOTV INC 0.0%

Value ($000) $10 (-25.5%) Shares 4,076 (+22.7%) Est. Cost $3.44 Unrealized -3.4%

VVV VALVOLINE INC 0.0%

Value ($000) $31 (-10.2%) Shares 1,061 (+11.0%) Est. Cost $38.37 Unrealized -16.3%

ABEV AMBEV SA SPON ADR EACH REP 1 ORD SHS 0.0%

Value ($000) $17 (+26.2%) Shares 6,733 (+13.9%) Est. Cost $2.42 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value ($000) $5 (-38.9%) Shares 525 (+9.6%) Est. Cost $9.92 Unrealized +43.5%

BITX VOLATILITY SHS TR 0.0%

Value ($000) $4 (+1694.5%) Shares 130 (+3150.0%) Est. Cost $27.98 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value ($000) $5 (+260.3%) Shares 1,789 (+280.6%) Est. Cost $2.61 Unrealized -1.0%

CAE CAE INC COM 0.0%

Value ($000) $34 (+10.8%) Shares 1,102 (+7.9%) Est. Cost $26.34 Unrealized +6.5%

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value ($000) $8 (+61.0%) Shares 482 (+61.7%) Est. Cost $22.48 Unrealized -21.4%

GLNG GOLAR LNG LTD 0.0%

Value ($000) $11 (+42.3%) Shares 286 (+54.6%) Est. Cost $39.92 Unrealized -4.6%

PAR PAR TECHNOLOGY CORP 0.0%

Value ($000) $11 (+41.3%) Shares 296 (+54.2%) Est. Cost $48.74 Unrealized -26.0%

VTMX VESTA REAL ESTATE CORP ADS 0.0%

Value ($000) $4 (+606.9%) Shares 118 (+555.6%) Est. Cost $30.15 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value ($000) $28 (+12.4%) Shares 4,510 (+16.1%) Est. Cost $2.57 Unrealized +173.7%

CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%

Value ($000) $3 (+1123.0%) Shares 32 (+1500.0%) Est. Cost $116.15 Unrealized -0.1%

SPRY ARS PHARMACEUTICALS INC 0.0%

Value ($000) $4 (+234.0%) Shares 369 (+188.3%) Est. Cost $11.33 Unrealized -14.2%

OPFI OPPFI INC COM CL A 0.0%

Value ($000) $12 (+34.7%) Shares 1,103 (+45.9%) Est. Cost $10.89 Unrealized -6.9%

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value ($000) $11 (+34.5%) Shares 246 (+1.7%) Est. Cost $28.74 Unrealized +45.6%

— NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK 0.0%

Value ($000) $151 (-1.8%) Shares 10,436 (+4.6%) Est. Cost $15.34 Unrealized —

SAIL SAILPOINT INC 0.0%

Value ($000) $5 (+103.2%) Shares 264 (+121.8%) Est. Cost $20.89 Unrealized -0.2%

WTTR SELECT WATER SOLUTIONS INC 0.0%

Value ($000) $20 (+15.1%) Shares 1,943 (+17.0%) Est. Cost $10.27 Unrealized —

BXC BLUELINX HLDGS INC 0.0%

Value ($000) $8 (+45.8%) Shares 137 (+73.4%) Est. Cost $72.77 Unrealized -11.3%

OSS ONE STOP SYS INC 0.0%

Value ($000) $3 (+305.9%) Shares 485 (+203.1%) Est. Cost $5.77 Unrealized +2.5%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value ($000) $4 (+126.5%) Shares 296 (+134.9%) Est. Cost $17.23 Unrealized -2.2%

— NUVEEN MUNICIPAL CREDIT INC 0.0%

Value ($000) $119 (+2.1%) Shares 9,463 (+2.0%) Est. Cost $12.40 Unrealized —

XPEV XPENG INC ADS 0.0%

Value ($000) $7 (+56.0%) Shares 335 (+80.1%) Est. Cost $22.02 Unrealized —

FFWM FIRST FNDTN INC 0.0%

Value ($000) $12 (+23.2%) Shares 1,984 (+11.4%) Est. Cost $5.44 Unrealized +2.9%

VNOM VIPER ENERGY INC 0.0%

Value ($000) $10 (+30.1%) Shares 257 (+28.5%) Est. Cost $38.05 Unrealized -0.5%

WGS GENEDX HOLDINGS CORP COM CL A 0.0%

Value ($000) $7 (+41.7%) Shares 54 (+17.4%) Est. Cost $113.14 Unrealized +21.3%

TE T1 ENERGY INC 0.0%

Value ($000) $2 (+974.2%) Shares 336 (+250.0%) Est. Cost $3.61 Unrealized +22.3%

EOLS EVOLUS INC 0.0%

Value ($000) $2 (+6663.3%) Shares 305 (+6000.0%) Est. Cost $6.79 Unrealized -0.2%

PTLO PORTILLOS INC 0.0%

Value ($000) $6 (+50.2%) Shares 1,299 (+113.3%) Est. Cost $6.73 Unrealized -22.4%

BLFY BLUE FOUNDRY BANCORP 0.0%

Value ($000) $7 (+38.7%) Shares 560 (+1.4%) Est. Cost $9.25 Unrealized +7.9%

BB BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31 0.0%

Value ($000) $8 (-19.2%) Shares 2,080 (+4.0%) Est. Cost $3.98 Unrealized +10.4%

FMAO FARMERS & MERCHANTS BANCORP 0.0%

Value ($000) $5 (+59.7%) Shares 202 (+61.6%) Est. Cost $25.07 Unrealized -1.5%

GEO GEO GROUP INC NEW 0.0%

Value ($000) $5 (+56.8%) Shares 307 (+99.4%) Est. Cost $17.88 Unrealized -6.8%

TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%

Value ($000) $8 (-17.7%) Shares 1,083 (+5.1%) Est. Cost $15.66 Unrealized —

CPA COPA HOLDINGS SA CL A 0.0%

Value ($000) $4 (+80.5%) Shares 32 (+77.8%) Est. Cost $116.02 Unrealized +4.5%

WRD WERIDE INC SPON ADS EACH REP 3 CL A ORD SHS 0.0%

Value ($000) $17 (+11.0%) Shares 2,000 (+26.6%) Est. Cost $9.64 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value ($000) $19 (+10.1%) Shares 210 (+4.0%) Est. Cost $87.02 Unrealized -2.2%

OTTR OTTER TAIL CORP 0.0%

Value ($000) $31 (+5.8%) Shares 379 (+7.4%) Est. Cost $79.36 Unrealized +1.1%

CGC CANOPY GROWTH CORP 0.0%

Value ($000) $2 (+229.8%) Shares 2,088 (+321.8%) Est. Cost $1.32 Unrealized -2.7%

FSM FORTUNA MNG CORP 0.0%

Value ($000) $4 (+61.0%) Shares 441 (+47.0%) Est. Cost $6.26 Unrealized +43.8%

NDLS NOODLES & CO 0.0%

Value ($000) $4 (+57.3%) Shares 6,154 (+41.5%) Est. Cost $2.35 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value ($000) $23 (+7.2%) Shares 1,183 (+29.3%) Est. Cost $23.84 Unrealized -10.5%

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value ($000) $2 (+255.2%) Shares 193 (+160.8%) Est. Cost $6.71 Unrealized +20.8%

IE IVANHOE ELECTRIC INC 0.0%

Value ($000) $2 (+158.4%) Shares 140 (+102.9%) Est. Cost $12.13 Unrealized +18.0%

IONQ IONQ INC 0.0%

Value ($000) $126 (+1.0%) Shares 2,812 (+38.4%) Est. Cost $45.85 Unrealized +22.2%

NBN NORTHEAST BK PORTLAND ME 0.0%

Value ($000) $3 (+80.0%) Shares 26 (+73.3%) Est. Cost $98.42 Unrealized -5.2%

EVI EVI INDS INC COM 0.0%

Value ($000) $2 (+115.0%) Shares 91 (+175.8%) Est. Cost $25.27 Unrealized -1.5%

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value ($000) $19 (+6.4%) Shares 204 (+6.3%) Est. Cost $99.85 Unrealized -5.5%

MANU MANCHESTER UNITED PLC 0.0%

Value ($000) $1 (+1280.0%) Shares 78 (+1200.0%) Est. Cost $16.21 Unrealized -0.4%

APPF APPFOLIO INC 0.0%

Value ($000) $55 (+2.1%) Shares 236 (+21.0%) Est. Cost $258.92 Unrealized -8.2%

TTGT TECHTARGET INC 0.0%

Value ($000) $2 (+215.5%) Shares 302 (+239.3%) Est. Cost $6.54 Unrealized -17.7%

ARQ ARQ INC 0.0%

Value ($000) $3 (+70.8%) Shares 800 (+273.8%) Est. Cost $5.35 Unrealized -8.6%

MIST MILESTONE PHARMACEUTICALS INC COM NPV 0.0%

Value ($000) $3 (+49.2%) Shares 1,591 (+47.7%) Est. Cost $1.89 Unrealized +14.2%

BSM BLACK STONE MINERALS L P 0.0%

Value ($000) $32 (+3.3%) Shares 2,410 (+2.2%) Est. Cost $15.13 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value ($000) $25 (+4.1%) Shares 43 (+2.4%) Est. Cost $490.80 Unrealized +15.4%

LCID LUCID GROUP INC 0.0%

Value ($000) $12 (+9.6%) Shares 1,090 (+146.6%) Est. Cost $18.66 Unrealized -14.4%

KLC KINDERCARE LEARNING COMPANIE 0.0%

Value ($000) $2 (+107.4%) Shares 443 (+218.7%) Est. Cost $7.09 Unrealized -28.9%

DBMF LITMAN GREGORY FDS TR 0.0%

Value ($000) $14 (+6.9%) Shares 513 (+4.1%) Est. Cost $25.36 Unrealized —

MBCN MIDDLEFIELD BANC CORP 0.0%

Value ($000) $3 (+37.3%) Shares 99 (+19.3%) Est. Cost $29.59 Unrealized +11.2%

ATNM ACTINIUM PHARMACEUTICALS INC COM 0.0%

Value ($000) $1 (+1681.5%) Shares 707 (+1979.4%) Est. Cost $1.47 Unrealized -0.6%

ACLX ARCELLX INC 0.0%

Value ($000) $10 (+10.0%) Shares 151 (+38.5%) Est. Cost $72.63 Unrealized +9.8%

TRVI TREVI THERAPEUTICS INC 0.0%

Value ($000) $3 (+52.5%) Shares 206 (+11.4%) Est. Cost $7.91 Unrealized +46.1%

FWRD FORWARD AIR CORP 0.0%

Value ($000) $3 (-20.9%) Shares 11,670 (+7239.6%) Est. Cost $22.47 Unrealized +0.1%

BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%

Value ($000) $2 (+76.6%) Shares 647 (+80.2%) Est. Cost $2.79 Unrealized —

MBI MBIA INC 0.0%

Value ($000) $3 (+39.4%) Shares 377 (+45.0%) Est. Cost $5.77 Unrealized +25.3%

PROP PRAIRIE OPER CO 0.0%

Value ($000) $2 (-24.1%) Shares 12,738 (+782.1%) Est. Cost $2.35 Unrealized -22.6%

CRNC CERENCE INC 0.0%

Value ($000) $2 (+40.8%) Shares 223 (+64.0%) Est. Cost $10.53 Unrealized +4.3%

VNET VNET GROUP INC 0.0%

Value ($000) $1 (+91.1%) Shares 168 (+133.3%) Est. Cost $9.27 Unrealized —

SNDL SNDL INC 0.0%

Value ($000) $2 (-28.7%) Shares 989 (+15.1%) Est. Cost $1.74 Unrealized +15.4%

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value ($000) $5 (+13.7%) Shares 159 (+45.9%) Est. Cost $37.61 Unrealized +0.8%

— INDIVIOR PLC ORD USD0.5 0.0%

Value ($000) $20 (+3.0%) Shares 11,557 (+1307.7%) Est. Cost $3.35 Unrealized —

CC CHEMOURS CO 0.0%

Value ($000) $4 (+12.9%) Shares 367 (+51.7%) Est. Cost $13.20 Unrealized -3.1%

UPLD UPLAND SOFTWARE INC COM 0.0%

Value ($000) $3 (+20.7%) Shares 2,000 (+100.0%) Est. Cost $2.09 Unrealized -8.9%

LOVE LOVESAC COMPANY 0.0%

Value ($000) $1 (+62.8%) Shares 84 (+86.7%) Est. Cost $16.52 Unrealized -14.5%

MBOT MICROBOT MED INC 0.0%

Value ($000) $1 (+47.3%) Shares 688 (+124.8%) Est. Cost $2.70 Unrealized -12.3%

WEAV WEAVE COMMUNICATIONS INC 0.0%

Value ($000) $1 (+80.5%) Shares 127 (+58.8%) Est. Cost $7.31 Unrealized -9.1%

ASPI ASP ISOTOPES INC 0.0%

Value ($000) $2 (+31.1%) Shares 283 (+135.8%) Est. Cost $8.49 Unrealized -6.3%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value ($000) $4 (-8.1%) Shares 84 (+1.2%) Est. Cost $56.95 Unrealized -15.1%

AMLX AMYLYX PHARMACEUTICALS INC 0.0%

Value ($000) $31 (+1.0%) Shares 2,550 (+13.6%) Est. Cost $9.91 Unrealized +37.0%

SOUN SOUNDHOUND AI INC 0.0%

Value ($000) $29 (-1.0%) Shares 13,854 (+647.7%) Est. Cost $14.23 Unrealized +1.1%

JMSB JOHN MARSHALL BANCORP INC 0.0%

Value ($000) $1 (+31.7%) Shares 47 (+30.6%) Est. Cost $19.57 Unrealized +0.6%

RYAM RAYONIER ADVANCED MATLS INC 0.0%

Value ($000) $5 (+4.5%) Shares 886 (+28.0%) Est. Cost $5.45 Unrealized +19.3%

BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%

Value ($000) $0 (+165.4%) Shares 21 (+250.0%) Est. Cost $20.25 Unrealized -3.8%

JACK JACK IN THE BOX INC 0.0%

Value ($000) $7 (+2.8%) Shares 369 (+7.3%) Est. Cost $25.85 Unrealized -30.0%

— CALAMOS DYNAMIC CONV &INCOME COM 0.0%

Value ($000) $19 (-0.9%) Shares 11,543 (+1137.2%) Est. Cost $3.25 Unrealized —

NN NEXTNAV INC 0.0%

Value ($000) $1 (+18.3%) Shares 59 (+1.7%) Est. Cost $15.75 Unrealized -9.9%

GDYN GRID DYNAMICS HLDGS INC CL A 0.0%

Value ($000) $0 (+158.4%) Shares 22 (+120.0%) Est. Cost $8.78 Unrealized -1.4%

AAPW ROUNDHILL ETF TRUST AAPL WEEKLYPAY ETF 0.0%

Value ($000) $1 (+15.9%) Shares 20 (+17.6%) Est. Cost $40.97 Unrealized —

TLS TELOS CORP MD COM 0.0%

Value ($000) $1 (+6.2%) Shares 282 (+42.4%) Est. Cost $5.21 Unrealized +19.7%

MGNX MACROGENICS INC COM 0.0%

Value ($000) $0 (+493.3%) Shares 55 (+511.1%) Est. Cost $1.58 Unrealized -0.5%

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value ($000) $0 (+189.5%) Shares 34 (+240.0%) Est. Cost $3.71 Unrealized +1.7%

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value ($000) $10 (+0.6%) Shares 141 (+12.8%) Est. Cost $81.03 Unrealized -9.9%

ARKB ARK 21SHARES BITCOIN ETF SHS BEN INT 0.0%

Value ($000) $0 (+46.5%) Shares 6 (+100.0%) Est. Cost $32.92 Unrealized —

AQB AQUABOUNTY TECHNOLOGIES INC 0.0%

Value ($000) $0 (-34.5%) Shares 102 (+56.9%) Est. Cost $0.93 Unrealized +35.3%

AIRE REALPHA TECH CORP 0.0%

Value ($000) $0 (-24.9%) Shares 361 (+38.3%) Est. Cost $0.52 Unrealized +3.8%

NNOX NANO-X IMAGING LTD COM ILS0.01 0.0%

Value ($000) $0 (+1400.0%) Shares 16 (+1500.0%) Est. Cost $3.69 Unrealized -2.5%

GEMI GEMINI SPACE STA INC 0.0%

Value ($000) $1 (-3.1%) Shares 117 (+134.0%) Est. Cost $19.96 Unrealized -21.9%

USAR USA RARE EARTH INC COM 0.0%

Value ($000) $1 (+6.2%) Shares 46 (+53.3%) Est. Cost $15.95 Unrealized +19.5%

SMLR SEMLER SCIENTIFIC INC COM 0.0%

Value ($000) $0 (-23.3%) Shares 6 (+50.0%) Est. Cost $31.32 Unrealized -27.6%

CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%

Value ($000) $0 (+87.5%) Shares 9 (+200.0%) Est. Cost $10.12 Unrealized -6.6%

XTEN BONDBLOXX ETF TRUST 0.0%

Value ($000) $13 (+0.2%) Shares 290 (+1.0%) Est. Cost $46.15 Unrealized —

FLY FIREFLY AEROSPACE INC COM 0.0%

Value ($000) $0 (+13.5%) Shares 9 (+80.0%) Est. Cost $35.26 Unrealized -34.4%

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%

Value ($000) $1 (+1.3%) Shares 18 (+5.9%) Est. Cost $56.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VXUS	VANGUARD STAR FDS	412,278 (+73.4%)	$31,122 (+78.2%)	0.9%	$83.33	—	VG TL INTL STK F	921909768
VTEB	VANGUARD MUN BD FDS	158,963 (+194.2%)	$7,994 (+195.5%)	0.2%	$50.25	—	TAX EXEMPT BD	922907746
VIG	VANGUARD SPECIALIZED FUNDS	54,284 (+30.5%)	$11,931 (+32.9%)	0.3%	$194.39	—	DIV APP ETF	921908844
SATS	ECHOSTAR CORP	20,691 (+22637.4%)	$2,249 (+32266.2%)	0.1%	$81.27	+0.2%	CL A	278768106
NOW	SERVICENOW INC	10,375 (+180.5%)	$1,589 (-53.3%)	0.0%	$174.39	-1.6%	COM	81762P102
AMGN	AMGEN INC	5,710 (+88.2%)	$1,869 (+118.3%)	0.1%	$299.17	+5.6%	COM	031162100
SLV	ISHARES SILVER TR	32,373 (+10.3%)	$2,085 (+67.7%)	0.1%	$33.28	—	ISHARES	46428Q109
CAH	CARDINAL HEALTH INC	13,107 (+2.1%)	$2,693 (+33.6%)	0.1%	$144.73	+29.7%	COM	14149Y108
BITB	BITWISE BITCOIN ETF TR	29,205 (+143.7%)	$1,389 (+86.3%)	0.0%	$48.91	—	SHS BEN INT	09174C104
DBC	INVESCO DB COMMDY INDX TRCK	32,971 (+381.7%)	$737 (+378.1%)	0.0%	$22.38	—	UNIT	46138B103
NKE	NIKE INC	10,580 (+534.7%)	$674 (+479.5%)	0.0%	$66.86	-2.9%	CL B	654106103
GBDC	GOLUB CAP BDC INC COM	411,251 (+11.3%)	$5,581 (+10.3%)	0.2%	$13.55	-0.1%	CEF	38173M102
WM	WASTE MGMT INC DEL	3,604 (+174.9%)	$792 (+173.4%)	0.0%	$210.80	+0.8%	COM	94106L109
PSLV	SPROTT PHYSICAL SILVER TRUST TRUST UNIT ISIN #CA85207K1075 SEDOL #B5THDS5	29,907 (+106.8%)	$707 (+211.4%)	0.0%	$19.59	—	PHYSICAL SILVER	85207K107
RAAA	RECKONER YIELD ENHANCED AAA CLO ETF	21,924 (+630.8%)	$548 (+625.9%)	0.0%	$25.01	—	ETF	00777X496
GSBD	GOLDMAN SACHS BDC INC	52,127 (+1168.3%)	$484 (+1057.3%)	0.0%	$9.91	-1.0%	SHS	38147U107
CGBD	CARLYLE SECURED LENDING INC	34,936 (+4779.3%)	$436 (+4775.4%)	0.0%	$12.14	-0.6%	COM	872280102
HDB	HDFC BANK LTD SPON ADS EACH REP 3 ORD SHS	12,233 (+589.6%)	$447 (+637.6%)	0.0%	$38.83	—	SPONSORED ADS	40415F101
ETHA	ISHARES ETHEREUM TR	18,578 (+1006.5%)	$417 (+687.4%)	0.0%	$23.02	—	SHS	46438R105
RCL	ROYAL CARIBBEAN GROUP	2,101 (+175.0%)	$586 (+136.8%)	0.0%	$252.21	+11.6%	COM	V7780T103
BABA	ALIBABA GROUP HLDG LTD	7,162 (+79.5%)	$1,050 (+47.2%)	0.0%	$121.85	—	SPONSORED ADS	01609W102
SHOP	SHOPIFY INC	8,308 (+20.3%)	$1,337 (+30.3%)	0.0%	$106.37	+51.0%	CL A SUB VTG SHS	82509L107
LIT	GLOBAL X FDS	5,198 (+698.5%)	$337 (+811.0%)	0.0%	$63.63	—	LITHIUM BTRY ETF	37954Y855
MDY	SPDR S&P MIDCAP 400 ETF TR	780 (+154.1%)	$471 (+157.3%)	0.0%	$580.18	—	UTSER1 S&PDCRP	78467Y107
PGR	PROGRESSIVE CORP	8,326 (+27.8%)	$1,896 (+17.9%)	0.1%	$217.49	-2.4%	COM	743315103
RKT	ROCKET COS INC	17,294 (+604.4%)	$335 (+603.7%)	0.0%	$17.68	+1.1%	COM CL A	77311W101
CSHI	NEOS ETF TRUST NEOS ENH INC 1-3	102,140 (+6.1%)	$5,054 (+5.6%)	0.1%	$49.69	—	NEOS ENH INC 1-3	78433H501
RCI	ROGERS COMMUNICATIONS INC	7,467 (+1468.7%)	$282 (+1617.1%)	0.0%	$37.29	+0.5%	CL B	775109200
YUM	YUM BRANDS INC	3,354 (+109.9%)	$507 (+108.9%)	0.0%	$141.08	+4.7%	COM	988498101
LITE	LUMENTUM HLDGS INC	950 (+76.6%)	$350 (+300.0%)	0.0%	$152.91	+68.0%	COM	55024U109
SIVR	ABRDN SILVER ETF TRUST	10,769 (+1.3%)	$728 (+54.0%)	0.0%	$28.48	—	PHYSCL SILVR SHS	003264108
ADM	ARCHER DANIELS MIDLAND CO	4,545 (+4187.7%)	$261 (+4025.9%)	0.0%	$59.31	+0.3%	COM	039483102
ETHW	BITWISE ETHEREUM ETF	12,607 (+2670.8%)	$268 (+1876.2%)	0.0%	$21.00	—	SHS	091955104
VRTX	VERTEX PHARMACEUTICALS INC	1,976 (+20.6%)	$896 (+39.5%)	0.0%	$438.05	-1.6%	COM	92532F100
NFLX	NETFLIX INC	60,561 (+1237.2%)	$5,678 (+4.6%)	0.2%	$106.05	+1.7%	COM	64110L106
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	78,674 (+117.1%)	$496 (+97.9%)	0.0%	$6.58	—	COMMON STOCK	30290Y101
CDW	CDW CORP	5,814 (+68.8%)	$792 (+44.3%)	0.0%	$160.32	-8.3%	COM	12514G108
IBN	ICICI BANK LIMITED	16,823 (+92.2%)	$501 (+89.5%)	0.0%	$27.93	—	ADR	45104G104
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	15,493 (+816.2%)	$249 (+1229.7%)	0.0%	$15.47	—	ADR	00215W100
WHR	WHIRLPOOL CORP	4,821 (+196.7%)	$348 (+172.3%)	0.0%	$80.56	-8.4%	COM	963320106
KB	KB FINL GROUP INC SPONSORED ADR	2,920 (+607.0%)	$251 (+632.6%)	0.0%	$85.57	—	ADR	48241A105
FEMS	FIRST TR EXCH TRD ALPHDX FD	130,988 (+1.3%)	$5,514 (-3.8%)	0.2%	$38.76	—	EM SML CP ALPH	33737J307
UGI	UGI CORP NEW	9,020 (+145.0%)	$338 (+175.8%)	0.0%	$33.43	+6.0%	COM	902681105
PHYS	SPROTT ASSET MANAGEMENT LP	15,271 (+57.4%)	$504 (+65.6%)	0.0%	$31.81	—	PHYSICAL GOLD TR	85207H104
BMNR	BITMINE IMMERSION TECNOLOGIE	15,606 (+34.1%)	$424 (-31.5%)	0.0%	$48.08	-15.7%	COM NEW	09175A206
STAG	STAG INDL INC	9,507 (+115.1%)	$349 (+124.1%)	0.0%	$36.12	—	COM	85254J102
SHG	SHINHAN FINANCIAL GROUP CO L	5,255 (+166.6%)	$282 (+183.8%)	0.0%	$58.15	—	SPN ADR RESTRD	824596100
FTV	FORTIVE CORP	9,860 (+32.0%)	$544 (+48.8%)	0.0%	$50.04	+3.6%	COM	34959J108
RIO	RIO TINTO PLC	5,118 (+45.6%)	$410 (+76.5%)	0.0%	$71.23	—	SPONSORED ADR	767204100
CGBL	CAPITAL GROUP CORE BALANCED	11,429 (+74.3%)	$404 (+77.4%)	0.0%	$33.96	—	SHS	14021D107
GLDM	WORLD GOLD TR	3,561 (+108.2%)	$306 (+134.0%)	0.0%	$80.73	—	SPDR GLD MINIS	98149E303
CHT	CHUNGHWA TELECOM CO LTD SPON ADR NEW11	5,254 (+411.6%)	$219 (+389.2%)	0.0%	$42.50	—	ADR	17133Q502
KT	KT CORP SPONSORED ADR	10,918 (+512.7%)	$207 (+496.0%)	0.0%	$19.23	—	ADR	48268K101
CHRW	C H ROBINSON WORLDWIDE INC	1,688 (+120.1%)	$271 (+167.1%)	0.0%	$126.19	+16.7%	COM NEW	12541W209
MFC	MANULIFE FINL CORP	13,245 (+30.3%)	$481 (+51.7%)	0.0%	$31.56	+7.6%	COM	56501R106
U	UNITY SOFTWARE INC	4,444 (+361.5%)	$196 (+409.1%)	0.0%	$38.36	+6.3%	COM	91332U101
SGOL	ETFS GOLD TR	7,800 (+75.3%)	$320 (+95.6%)	0.0%	$34.66	—	PHYSCL GOLD SHS	00326A104
LHX	L3HARRIS TECHNOLOGIES INC	4,218 (+18.7%)	$1,238 (+14.1%)	0.0%	$271.58	+6.2%	COM	502431109
RDY	DR REDDYS LABS LTD	12,151 (+724.9%)	$171 (+728.5%)	0.0%	$14.61	—	ADR	256135203
AIZ	ASSURANT INC	1,619 (+41.5%)	$390 (+57.3%)	0.0%	$201.27	+10.7%	COM	04621X108
INFY	INFOSYS LTD SPONSORED ADR	8,860 (+542.5%)	$158 (+603.6%)	0.0%	$17.82	—	ADR	456788108
BNDX	VANGUARD CHARLOTTE FDS	137,151 (+4.5%)	$6,627 (+2.1%)	0.2%	$48.80	—	TOTAL INT BD ETF	92203J407
ARES	ARES MANAGEMENT CORPORATION	1,000 (+443.5%)	$162 (+449.2%)	0.0%	$156.81	-1.2%	CL A COM STK	03990B101
BG	BUNGE GLOBAL SA	2,986 (+74.7%)	$270 (+94.1%)	0.0%	$83.76	+9.7%	COM SHS	H11356104
KEP	KOREA ELEC PWR CORP SPONSORED ADR	8,802 (+603.6%)	$145 (+789.6%)	0.0%	$16.18	—	ADR	500631106
SEE	SEALED AIR CORP NEW	16,108 (+5.7%)	$667 (+23.9%)	0.0%	$31.96	+20.7%	COM	81211K100
CLS	CELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9	887 (+52.4%)	$262 (+83.0%)	0.0%	$235.91	+27.7%	COM	15101Q207
DTM	DT MIDSTREAM INC COMMON STOCK	2,405 (+60.9%)	$288 (+70.3%)	0.0%	$104.90	+8.9%	Stock	23345M107
FLG	FLAGSTAR BANK, NATIONAL ASSOCIATION COMMON STOCK	23,866 (+51.6%)	$300 (+65.2%)	0.0%	$11.59	+3.1%	COM NEW	649445400
MTN	VAIL RESORTS INC	3,026 (+58.8%)	$402 (+41.0%)	0.0%	$173.48	-15.2%	COM	91879Q109
WIT	WIPRO LTD	52,983 (+250.9%)	$150 (+278.9%)	0.0%	$2.94	—	SPON ADR 1 SH	97651M109
TRGP	TARGA RES CORP	2,440 (+19.6%)	$450 (+31.7%)	0.0%	$156.74	+7.2%	COM	87612G101
FBIN	FORTUNE BRANDS INNOVATIONS I	7,181 (+51.8%)	$359 (+42.2%)	0.0%	$53.61	-7.1%	COM	34964C106
CX	CEMEX SAB DE CV	11,028 (+359.9%)	$127 (+487.7%)	0.0%	$10.77	—	SPON ADR NEW	151290889
SNY	SANOFI SA	21,576 (+8.7%)	$1,041 (+11.2%)	0.0%	$49.24	—	SPONSORED ADR	80105N105
BBAI	BIGBEAR AI HLDGS INC	22,264 (+828.1%)	$120 (+668.6%)	0.0%	$6.52	+0.2%	COM	08975B109
FIS	FIDELITY NATL INFORMATION SV	18,625 (+8.3%)	$1,238 (+9.1%)	0.0%	$71.81	-8.6%	COM	31620M106
DT	DYNATRACE INC	3,253 (+306.6%)	$141 (+263.7%)	0.0%	$47.71	-2.3%	COM NEW	268150109
BROS	DUTCH BROS INC	8,660 (+5.9%)	$530 (+23.8%)	0.0%	$62.87	-9.6%	CL A	26701L100
TCOM	TRIP COM GROUP LTD ADS	1,559 (+850.6%)	$112 (+809.2%)	0.0%	$70.52	—	ADR	89677Q107
JD	JD.COM INC	5,702 (+202.8%)	$164 (+148.4%)	0.0%	$33.45	—	SPON ADS CL A	47215P106
TM	TOYOTA MOTOR CORP	2,467 (+9.5%)	$528 (+22.7%)	0.0%	$199.17	—	ADS	892331307
CGDG	CAPITAL GROUP DIVIDEND GROWE	2,955 (+919.0%)	$105 (+948.0%)	0.0%	$35.22	—	SHS ETF	14021L109
KMT	KENNAMETAL INC	11,787 (+142.2%)	$7 (-93.0%)	0.0%	$23.99	+5.6%	COM	489170100
SKM	SK TELECOM CO LTD	5,795 (+391.1%)	$119 (+366.8%)	0.0%	$20.90	—	SPONSORED ADR	78440P306
PKX	POSCO HOLDINGS INC	2,419 (+235.5%)	$129 (+262.4%)	0.0%	$52.65	—	SPONSORED ADR	693483109
TBCH	TURTLE BEACH CORP	11,735 (+94.9%)	$3 (-97.3%)	0.0%	$14.84	+0.2%	COM NEW	900450206
BKR	BAKER HUGHES COMPANY	13,310 (+247.6%)	$94 (-49.4%)	0.0%	$45.29	+4.5%	CL A	05722G100
GLTR	ABRDN PRECIOUS METALS BASKET	786 (+85.8%)	$162 (+130.9%)	0.0%	$176.03	—	PHYSCL PRECS MET	003263100
B	BARRICK MNG CORP	3,900 (+58.5%)	$170 (+110.7%)	0.0%	$27.25	+37.3%	COM SHS	06849F108
TAP	MOLSON COORS BEVERAGE CO	2,521 (+287.8%)	$118 (+299.7%)	0.0%	$48.17	-4.9%	CL B	60871R209
BN	BROOKFIELD CORP CL A LTD VT SH	11,186 (+80.0%)	$514 (+20.5%)	0.0%	$42.18	+8.0%	Stock	11271J107
EMBJ	EMBRAER S.A. SPONSORED ADS	1,698 (+363.9%)	$109 (+394.0%)	0.0%	$62.76	—	ADR	29082A107
SW	SMURFIT WESTROCK PLC	3,283 (+249.3%)	$127 (+217.3%)	0.0%	$40.12	-5.0%	SHS	G8267P108
WF	WOORI FINL GROUP INC SPONSORED ADS	4,993 (+35.4%)	$294 (+41.7%)	0.0%	$55.97	—	ADR	981064108
GRNY	TIDAL TRUST I	7,648 (+63.3%)	$189 (+82.1%)	0.0%	$21.69	—	FUNDSTRAT GRANNY	886364231
VONV	VANGUARD SCOTTSDALE FDS	14,168 (+3.5%)	$1,308 (+6.9%)	0.0%	$85.50	—	VNG RUS1000VAL	92206C714
MED	MEDIFAST INC	11,597 (+85.8%)	$2 (-97.8%)	0.0%	$13.05	-8.3%	COM	58470H101
ARGX	ARGENX SE	155 (+134.8%)	$130 (+167.8%)	0.0%	$726.00	—	SPONSORED ADR	04016X101
BAR	GRANITESHARES GOLD TR	7,235 (+19.3%)	$307 (+33.2%)	0.0%	$32.72	—	SHS BEN INT	38748G101
OMER	OMEROS CORP	5,255 (+56.4%)	$90 (+555.0%)	0.0%	$5.64	+52.6%	CALL	682143102
ESS	ESSEX PPTY TR INC	1,105 (+37.4%)	$289 (+34.4%)	0.0%	$264.70	-3.2%	COM	297178105
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	773 (+146.2%)	$109 (+185.9%)	0.0%	$132.37	—	ADR	45857P806
CEG	CONSTELLATION ENERGY CORP	2,346 (+1.9%)	$829 (+9.3%)	0.0%	$295.22	+23.0%	COM	21037T109
LPL	LG DISPLAY CO LTD SPONS ADR REP	31,081 (+168.9%)	$131 (+116.9%)	0.0%	$4.41	—	ADR	50186V102
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	10,314 (+1768.5%)	$74 (+1722.6%)	0.0%	$7.14	—	ADR	465562106
NTES	NETEASE INC SPONSORED ADS	594 (+607.1%)	$82 (+540.8%)	0.0%	$137.28	—	ADR	64110W102
KGC	KINROSS GOLD CORP	4,823 (+79.3%)	$136 (+103.2%)	0.0%	$21.22	+22.4%	COM	496902404
EXC	EXELON CORP	17,959 (+12.8%)	$783 (+9.2%)	0.0%	$43.27	+5.1%	COM	30161N101
IMAX	IMAX CORP	4,163 (+49.7%)	$154 (+69.0%)	0.0%	$20.25	+72.2%	COM	45245E109
ALC	ALCON AG	1,451 (+107.0%)	$115 (+119.4%)	0.0%	$81.97	-6.1%	ORD SHS	H01301128
MPLX	MPLX LP	4,129 (+28.0%)	$220 (+36.7%)	0.0%	$50.98	—	COM UNIT REP LTD	55336V100
NGG	NATIONAL GRID PLC	5,736 (+8.3%)	$444 (+15.3%)	0.0%	$65.30	—	SPONSORED ADR NE	636274409
UMC	UNITED MICROELECTRONICS CORP SPON ADR NEW	8,656 (+583.7%)	$68 (+609.0%)	0.0%	$7.83	—	ADR	910873405
GLPG	GALAPAGOS NV	2,335 (+319.2%)	$76 (+295.7%)	0.0%	$31.94	—	SPON ADR	36315X101
—	CALAMOS STRATEGIC TOTAL RETU	3,152 (+1613.0%)	$61 (+1604.8%)	0.0%	$19.02	—	COM SH BEN INT	128125101
KVUE	KENVUE INC	4,463 (+219.7%)	$77 (+241.4%)	0.0%	$17.85	-8.9%	COM	49177J102
SMR	NUSCALE PWR CORP	3,739 (+26.0%)	$53 (-50.4%)	0.0%	$25.99	+10.0%	CL A COM	67079K100
IMO	IMPERIAL OIL LTD	1,560 (+73.9%)	$135 (+65.4%)	0.0%	$82.10	+10.5%	COM NEW	453038408
VALE	VALE S A	4,372 (+1167.2%)	$57 (+1420.0%)	0.0%	$12.86	—	SPONSORED ADS	91912E105
TVRD	TVARDI THERAPEUTICS INC	8,400 (+277.2%)	$36 (-58.4%)	0.0%	$13.64	-34.3%	COM	140755307
BANC	BANC OF CALIFORNIA INC COM	3,829 (+165.3%)	$74 (+209.3%)	0.0%	$16.96	+5.3%	COM	05990K106
—	HANCOCK JOHN TAX-ADVANTAGED	2,293 (+1040.8%)	$54 (+988.5%)	0.0%	$23.76	—	COM	41013V100
BHVN	BIOHAVEN LTD	4,914 (+943.3%)	$55 (+684.7%)	0.0%	$12.60	-1.6%	COM	G1110E107
VOLT	TEMA ETF TRUST	1,703 (+4765.7%)	$49 (+4788.3%)	0.0%	$28.78	—	ELECTRIFICATION	87975E834
GH	GUARDANT HEALTH INC	733 (+61.5%)	$75 (+163.9%)	0.0%	$66.87	+33.8%	COM	40131M109
CRK	COMSTOCK RES INC	5,502 (+34.0%)	$128 (+56.7%)	0.0%	$19.89	+10.8%	COM	205768302
HOLX	HOLOGIC INC	1,917 (+33.7%)	$143 (+47.5%)	0.0%	$69.21	+5.6%	COM	436440101
WES	WESTERN MIDSTREAM PARTNERS L	1,350 (+618.1%)	$53 (+621.9%)	0.0%	$39.47	—	COM UNIT LP INT	958669103
EPD	ENTERPRISE PRODS PARTNERS L	29,955 (+2.2%)	$960 (+4.7%)	0.0%	$28.94	—	COM	293792107
E	ENI S P A	3,726 (+32.2%)	$141 (+43.5%)	0.0%	$34.95	—	SPONSORED ADR	26874R108
CRNX	CRINETICS PHARMACEUTICALS IN	1,498 (+131.2%)	$70 (+158.4%)	0.0%	$38.89	+14.5%	COM	22663K107
SYY	SYSCO CORP	6,222 (+2.4%)	$459 (-8.4%)	0.0%	$77.05	-2.0%	COM	871829107
COHR	COHERENT CORP	469 (+11.9%)	$87 (+91.8%)	0.0%	$85.14	+75.7%	COM	19247G107
BVN	COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR	1,731 (+511.7%)	$48 (+598.1%)	0.0%	$26.86	—	ADR	204448104
CP	CANADIAN PACIFIC KANSAS CITY	5,294 (+12.6%)	$390 (+11.4%)	0.0%	$75.45	-2.4%	COM	13646K108
GFI	GOLD FIELDS LTD SPONSORED ADR	1,136 (+352.6%)	$50 (+369.4%)	0.0%	$42.31	—	ADR	38059T106
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	10,678 (+15.9%)	$235 (+19.9%)	0.0%	$20.71	—	ETF	46137V548
PTC	PTC INC	522 (+102.3%)	$91 (+73.6%)	0.0%	$181.39	+2.4%	COM	69370C100
PAGP	PLAINS GP HLDGS L P	7,141 (+31.4%)	$137 (+37.9%)	0.0%	$18.46	—	LTD PARTNR INT A	72651A207
CRCL	CIRCLE INTERNET GROUP INC	567 (+845.0%)	$45 (+465.4%)	0.0%	$109.20	-5.4%	COM CL A	172573107
BHP	BHP GROUP LTD	4,016 (+8.9%)	$242 (+18.0%)	0.0%	$55.73	—	SPONSORED ADS	088606108
ITGR	INTEGER HLDGS CORP	492 (+2489.5%)	$39 (+1865.8%)	0.0%	$81.52	-2.2%	COM	45826H109
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	4,736 (+21.4%)	$173 (+25.9%)	0.0%	$35.51	—	ETF	31609A404
IMCR	IMMUNOCORE HLDGS PLC ADS	1,386 (+302.9%)	$48 (+285.0%)	0.0%	$34.03	—	ADR	45258D105
CNQ	CANADIAN NAT RES LTD	14,506 (+1.6%)	$491 (+7.6%)	0.0%	$31.63	+2.5%	COM	136385101
OPY	OPPENHEIMER HOLDINGS INC COM USD0.001 CL A NON VTG	478 (+47700.0%)	$35 (+47197.3%)	0.0%	$69.62	-0.0%	CL A NON VTG	683797104
AVAV	AEROVIRONMENT INC	257 (+179.3%)	$62 (+114.6%)	0.0%	$294.45	+6.8%	COM	008073108
AMG	AFFILIATED MANAGERS GROUP IN	198 (+94.1%)	$57 (+134.7%)	0.0%	$215.06	+20.2%	COM	008252108
CIB	GRUPO CIBEST SA SPON ADS	525 (+2525.0%)	$33 (+3117.2%)	0.0%	$63.16	—	ADR	40090E106
TKC	TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	7,493 (+381.2%)	$41 (+337.2%)	0.0%	$5.59	—	ADR	900111204
PHI	PLDT INC SPONSORED ADR	1,710 (+429.4%)	$37 (+514.2%)	0.0%	$21.43	—	ADR	69344D408
BCE	BCE INC	3,333 (+61.2%)	$79 (+64.2%)	0.0%	$22.53	+2.2%	COM NEW	05534B760
AXGN	AXOGEN INC	1,045 (+362.4%)	$34 (+748.3%)	0.0%	$22.41	+9.7%	COM	05463X106
PBR	PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS	9,241 (+47.3%)	$110 (+37.9%)	0.0%	$12.39	—	SPONSORED ADR	71654V408
BEPC	BROOKFIELD RENEWABLE CORP	1,184 (+164.9%)	$45 (+195.0%)	0.0%	$37.43	+6.8%	CL A EX SUB VTG	11285B108
—	NUVEEN S&P 500 BUY-WRITE INC	2,250 (+800.0%)	$33 (+816.2%)	0.0%	$14.67	—	COM	6706ER101
SCCO	SOUTHERN COPPER CORP	930 (+8.6%)	$133 (+28.3%)	0.0%	$100.37	+32.3%	COM	84265V105
QS	QUANTUMSCAPE CORP	22,826 (+5.4%)	$238 (-10.8%)	0.0%	$4.72	+192.2%	COM CL A	74767V109
AMAL	AMALGAMATED FINANCIAL CORP	1,269 (+187.1%)	$41 (+238.7%)	0.0%	$29.08	-0.6%	COM	022671101
—	CALAMOS CONV OPPORTUNITIES &	41,673 (+10.1%)	$437 (+6.9%)	0.0%	$11.36	—	SH BEN INT	128117108
SIMO	SILICON MOTION TECHNO ADR REP 4 ORD	446 (+220.9%)	$41 (+213.7%)	0.0%	$87.24	—	SPONSORED ADR	82706C108
SRLN	SSGA ACTIVE ETF TR	8,089 (+9.2%)	$335 (+8.9%)	0.0%	$41.55	—	STATE STREET BLA	78467V608
DNOW	DNOW INC	2,797 (+336.3%)	$37 (+279.1%)	0.0%	$14.28	-1.7%	COM	67011P100
OSW	ONESPAWORLD HOLDINGS LIMITED COM USD0.0001	1,597 (+428.8%)	$33 (+418.8%)	0.0%	$21.08	-0.8%	COM	P73684113
CCU	COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	2,270 (+917.9%)	$29 (+972.0%)	0.0%	$12.73	—	ADR	204429104
IREN	IREN LIMITED	979 (+306.2%)	$37 (+226.9%)	0.0%	$44.87	+15.0%	ORDINARY SHARES	Q4982L109
ESLT	ELBIT SYSTEMS LTD	150 (+25.0%)	$87 (+41.7%)	0.0%	$473.94	+5.6%	ORD	M3760D101
GMAB	GENMAB A/S	2,945 (+38.5%)	$91 (+39.0%)	0.0%	$30.68	—	SPONSORED ADS	372303206
CXW	CORECIVIC INC	13,829 (+1374.3%)	$44 (+129.7%)	0.0%	$18.48	-0.8%	COM	21871N101
HUBB	HUBBELL INC	614 (+6.2%)	$273 (+9.6%)	0.0%	$413.19	+5.8%	COM	443510607
—	BLACKROCK FLOATING RATE INCOME COM	29,664 (+3.1%)	$349 (-6.4%)	0.0%	$13.09	—	CEF	09255X100
GPK	GRAPHIC PACKAGING HLDG CO	1,602 (+4115.8%)	$24 (+6873.1%)	0.0%	$16.60	-1.0%	COM	388689101
EQNR	EQUINOR ASA SPONSORED ADR	2,377 (+78.6%)	$56 (+73.0%)	0.0%	$26.16	—	ADR	29446M102
ENIC	ENERSIS CHILE S A SPONSORED ADR	7,652 (+320.4%)	$31 (+334.5%)	0.0%	$3.93	—	ADR	29278D105
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	11,151 (+9.8%)	$108 (+28.1%)	0.0%	$8.41	—	ADR	294821608
ZG	ZILLOW GROUP INC	442 (+402.3%)	$30 (+360.4%)	0.0%	$72.00	-2.3%	CL A	98954M101
ONON	ON HLDG AG	1,956 (+22.8%)	$91 (+34.8%)	0.0%	$50.81	-15.2%	NAMEN AKT A	H5919C104
PBR/A	PETROLEO BRASILEIRO S A SP ADR NON VTG	2,515 (+446.7%)	$28 (+421.3%)	0.0%	$11.32	—	ADR	71654V101
ET	ENERGY TRANSFER L P	51,198 (+7.0%)	$844 (+2.8%)	0.0%	$13.31	—	COM UT LTD PTN	29273V100
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	153 (+212.2%)	$33 (+234.9%)	0.0%	$200.22	—	ADR	04351P101
—	COHEN &STEERS INFRASTRUCTRE FD INC COM USD0.001	10,421 (+12.9%)	$251 (+9.8%)	0.0%	$24.87	—	COM	19248A109
EE	EXCELERATE ENERGY INC	883 (+791.9%)	$25 (+893.3%)	0.0%	$26.77	+0.9%	CL A COM	30069T101
NTR	NUTRIEN LTD COM NPV ISIN #CA67077M1086 SEDOL #BDRJLN0	1,525 (+23.5%)	$94 (+29.9%)	0.0%	$58.05	+1.4%	COM	67077M108
VUZI	VUZIX CORP COM USD0.001	18,028 (+20.2%)	$68 (+45.1%)	0.0%	$2.49	+26.2%	COM NEW	92921W300
CIFR	CIPHER MINING INC	1,826 (+274.2%)	$27 (+338.7%)	0.0%	$14.95	+18.1%	COM	17253J106
FOUR	SHIFT4 PMTS INC CL A	1,131 (+73.5%)	$71 (+41.1%)	0.0%	$82.03	-13.9%	CL A	82452J109
BCC	BOISE CASCADE CO DEL	964 (+47.2%)	$71 (+40.1%)	0.0%	$82.31	-11.6%	COM	09739D100
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	532 (+706.1%)	$23 (+630.7%)	0.0%	$45.14	-1.0%	Stock	36168Q104
HRI	HERC HLDGS INC	503 (+6.8%)	$75 (+35.8%)	0.0%	$120.20	+13.1%	COM	42704L104
OBDC	BLUE OWL CAPITAL CORPORATION COM	1,615 (+5109.7%)	$20 (+4982.0%)	0.0%	$12.36	-0.1%	CEF	69121K104
FMS	FRESENIUS MEDICAL CARE AG SPON ADR-EACH REP 0.5 NPV	1,613 (+121.6%)	$38 (+100.4%)	0.0%	$24.95	—	SPONSORED ADR	358029106
UFPI	UFP INDUSTRIES INC	1,186 (+24.6%)	$108 (+21.3%)	0.0%	$103.53	-11.6%	COM	90278Q108
WDS	WOODSIDE ENERGY GROUP LTD SPON ADR EACH REP 1 ORD SHS	1,660 (+257.0%)	$26 (+269.7%)	0.0%	$15.72	—	SPONSORED ADR	980228308
SNAP	SNAP INC	3,309 (+220.0%)	$27 (+234.9%)	0.0%	$10.61	-25.4%	CL A	83304A106
CUBI	CUSTOMERS BANCORP INC	354 (+218.9%)	$26 (+256.7%)	0.0%	$66.94	+2.5%	COM	23204G100
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	2,760 (+20.4%)	$493 (+3.9%)	0.0%	$200.13	-3.4%	ORD	M22465104
PRM	PERIMETER SOLUTIONS INC	1,047 (+122.8%)	$29 (+173.9%)	0.0%	$22.43	+12.6%	COMMON STOCK	71385M107
SLM	SLM CORP	7,685 (+12.1%)	$208 (+9.6%)	0.0%	$29.82	-8.0%	COM	78442P106
DJT	TRUMP MEDIA & TECHNOLOGY GRO	3,826 (+93.9%)	$51 (+56.4%)	0.0%	$22.36	-39.0%	COM	25400Q105
KRG	KITE RLTY GROUP TR	1,125 (+182.0%)	$27 (+203.1%)	0.0%	$23.46	—	COM NEW	49803T300
CIGI	COLLIERS INTL GROUP INC	218 (+137.0%)	$32 (+122.7%)	0.0%	$148.96	+0.8%	SUB VTG SHS	194693107
SNN	SMITH & NEPHEW PLC SPDN ADR NEW	968 (+142.6%)	$32 (+119.4%)	0.0%	$31.91	—	ADR	83175M205
ALNT	ALLIENT INC	494 (+113.9%)	$27 (+156.9%)	0.0%	$46.59	+12.2%	COM	019330109
CRWV	COREWEAVE INC	687 (+44.6%)	$49 (-24.4%)	0.0%	$112.33	-9.7%	COM CL A	21873S108
FMX	FOMENTO ECONOMICO MEXICANO SAB DE C SPON ADR RP 10 UTS(1B&2D-B&2 D-L	812 (+20.1%)	$82 (+23.0%)	0.0%	$99.00	—	SPON ADR UNITS	344419106
—	CORNERSTONE STRATEGIC INVESTMENT FUND, INC. COMMON SHARES	3,731 (+94.0%)	$31 (+95.9%)	0.0%	$8.32	—	COM	21924B302
CGUS	CAPITAL GROUP CORE EQUITY ET	5,919 (+5.0%)	$238 (+6.8%)	0.0%	$33.73	—	SHS CREATION UNI	14020V108
VEMY	VIRTUS ETF TR II STONE HARBOR EMG	1,105 (+96.3%)	$31 (+97.5%)	0.0%	$27.77	—	STONE HARBOR EMG	92790A801
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	2,055 (+782.0%)	$17 (+717.8%)	0.0%	$8.26	—	ADR	43289P106
CYTK	CYTOKINETICS INC	370 (+128.4%)	$24 (+164.1%)	0.0%	$53.01	+17.4%	COM NEW	23282W605
SMA	SMARTSTOP SELF STORAG REIT I	1,439 (+80.1%)	$45 (+48.0%)	0.0%	$34.66	—	COMMON STOCK	83192D402
PFGC	PERFORMANCE FOOD GROUP CO	2,043 (+7.4%)	$184 (-7.2%)	0.0%	$92.64	+4.2%	COM	71377A103
IBIT	ISHARES BITCOIN TRUST ETF	43,319 (+30.4%)	$2,146 (-0.7%)	0.1%	$55.38	—	SHS BEN INT	46438F101
ALT	ALTIMMUNE INC	8,165 (+99.7%)	$29 (+91.2%)	0.0%	$4.59	-4.9%	COM NEW	02155H200
OLMA	OLEMA PHARMACEUTICALS INC	564 (+11180.0%)	$14 (+28675.5%)	0.0%	$17.69	+0.6%	COM	68062P106
TRP	TC ENERGY CORP	3,029 (+7.9%)	$167 (+9.1%)	0.0%	$47.56	+12.2%	COM	87807B107
VIV	TELEFONICA BRASIL SA	3,773 (+54.4%)	$45 (+43.7%)	0.0%	$11.09	—	SPONSORED ADS	87936R205
PUBM	PUBMATIC INC COM CL A	2,602 (+126.9%)	$23 (+143.0%)	0.0%	$9.39	-7.2%	COM CL A	74467Q103
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	309 (+111.6%)	$25 (+114.5%)	0.0%	$78.04	—	ETF	97717W760
RVLV	REVOLVE GROUP INC	1,333 (+5.5%)	$40 (+49.6%)	0.0%	$21.40	+12.9%	CL A	76156B107
ADUS	ADDUS HOMECARE CORP	280 (+95.8%)	$30 (+78.2%)	0.0%	$113.05	+1.6%	COM	006739106
MLAB	MESA LABS INC	692 (+12.5%)	$54 (+31.8%)	0.0%	$213.17	-64.4%	COM	59064R109
LI	LI AUTO INC SPONSORED ADS	887 (+1037.2%)	$15 (+660.0%)	0.0%	$17.83	—	ADR	50202M102
KTOS	KRATOS DEFENSE & SEC SOLUTIO	724 (+57.7%)	$55 (+31.0%)	0.0%	$65.21	+25.5%	COM NEW	50077B207
ELAN	ELANCO ANIMAL HEALTH INC	2,889 (+10.4%)	$65 (+24.1%)	0.0%	$13.68	+59.1%	COM	28414H103
DSGX	DESCARTES SYS GROUP INC	201 (+279.2%)	$18 (+252.8%)	0.0%	$92.43	-3.3%	COM	249906108
TGLS	TECNOGLASS INC	596 (+128.4%)	$30 (+71.7%)	0.0%	$63.97	-14.7%	ORD SHS	G87264100
AM	ANTERO MIDSTREAM CORP	1,734 (+83.9%)	$31 (+68.3%)	0.0%	$15.73	+12.8%	COM	03676B102
SPB	SPECTRUM BRANDS HLDGS INC NE	1,155 (+8.7%)	$68 (+22.2%)	0.0%	$56.72	-0.8%	COM	84790A105
MVIS	MICROVISION INC DEL	90,091 (+79.4%)	$75 (+19.8%)	0.0%	$1.06	+0.6%	COM NEW	594960304
NICE	NICE LTD SPONSORED ADR	175 (+236.5%)	$20 (+162.7%)	0.0%	$128.06	—	ADR	653656108
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	2,412 (+34.0%)	$50 (+31.9%)	0.0%	$18.59	—	ADR	02390A101
—	GABELLI MULTIMEDIA TRUST INC	6,152 (+90.0%)	$26 (+85.6%)	0.0%	$4.25	—	COM	36239Q109
AAON	AAON INC	907 (+4.6%)	$69 (-14.6%)	0.0%	$84.23	+9.6%	COM PAR $0.004	000360206
SQM	SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	190 (+533.3%)	$13 (+914.1%)	0.0%	$63.51	—	ADR	833635105
XT	ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF	2,148 (+12.0%)	$150 (+8.5%)	0.0%	$71.24	—	FUTURE EXPONENTI	46434V381
JOBY	JOBY AVIATION INC	4,267 (+53.6%)	$56 (+25.6%)	0.0%	$14.63	+4.9%	COMMON STOCK	G65163100
OLP	ONE LIBERTY PPTYS INC	674 (+507.2%)	$14 (+456.8%)	0.0%	$20.59	—	COM	682406103
CLVT	CLARIVATE PLC ORD SHS	4,866 (+259.1%)	$16 (+213.2%)	0.0%	$3.69	-3.6%	Stock	G21810109
BSAC	BANCO SANTANDER CHILE NEW SP ADR REP COM	381 (+1170.0%)	$12 (+1390.9%)	0.0%	$30.75	—	ADR	05965X109
CPRI	CAPRI HOLDINGS LIMITED	635 (+179.7%)	$15 (+242.7%)	0.0%	$21.96	+5.3%	SHS	G1890L107
VIPS	VIPSHOP HLDGS LTD SPON ADS EA REPR 0.2 ORD SHS CL A	1,407 (+96.8%)	$25 (+77.1%)	0.0%	$17.56	—	SPONSORED ADS A	92763W103
SFM	SPROUTS FMRS MKT INC	516 (+8.2%)	$41 (-20.8%)	0.0%	$157.82	-43.1%	COM	85208M102
OTEX	OPEN TEXT CORP COM	467 (+286.0%)	$15 (+236.7%)	0.0%	$33.12	+6.9%	Stock	683715106
TERN	TERNS PHARMACEUTICALS INC COM	290 (+97.3%)	$12 (+961.2%)	0.0%	$14.63	+57.9%	COM	880881107
ERO	ERO COPPER CORP	721 (+44.2%)	$20 (+101.7%)	0.0%	$17.70	+31.6%	COM	296006109
DMLP	DORCHESTER MINERALS LP COM UNIT	651 (+294.5%)	$15 (+239.3%)	0.0%	$23.27	—	COM UNIT	25820R105
RNA	AVIDITY BIOSCIENCES INC	187 (+122.6%)	$13 (+268.6%)	0.0%	$53.74	+20.2%	COM	05370A108
SEZL	SEZZLE INC	11,565 (+8595.5%)	$1 (-91.0%)	0.0%	$68.70	-0.8%	COM	78435P105
NGD	NEW GOLD INC COM NPV ISIN #CA6445351068 SEDOL #2826947	4,870 (+6.6%)	$42 (+29.3%)	0.0%	$5.54	+35.9%	COM	644535106
BBUC	BROOKFIELD BUSINESS CORP	1,177 (+20.8%)	$42 (+29.3%)	0.0%	$32.04	+9.3%	CL A EXC SUB VTG	11259V106
ULS	UL SOLUTIONS INC	430 (+25.0%)	$34 (+39.1%)	0.0%	$68.59	+17.0%	CLASS A COM SHS	903731107
TTAN	SERVICETITAN INC	206 (+66.1%)	$22 (+75.5%)	0.0%	$98.07	-0.4%	SHS CL A	81764X103
VIAV	VIAVI SOLUTIONS INC	11,616 (+1277.9%)	$1 (-87.8%)	0.0%	$15.69	+2.9%	COM	925550105
RGEN	REPLIGEN CORP	122 (+50.6%)	$20 (+84.6%)	0.0%	$135.75	+15.4%	COM	759916109
WGMI	VALKYRIE ETF TRUST II COINSHARES BITCOIN MINING ETF	580 (+52.6%)	$8 (-54.5%)	0.0%	$33.54	—	COINSHARES BITCN	91917A207
RAL	RALLIANT CORP	441 (+42.3%)	$22 (+65.6%)	0.0%	$45.81	+2.3%	COM	750940108
EC	ECOPETROL S A	2,266 (+51.1%)	$23 (+64.4%)	0.0%	$10.30	—	SPONSORED ADS	279158109
MDGL	MADRIGAL PHARMACEUTICALS INC COM	27 (+80.0%)	$16 (+128.5%)	0.0%	$434.27	+17.6%	COM	558868105
VRDN	VIRIDIAN THERAPEUTICS INC COM	361 (+213.9%)	$11 (+352.6%)	0.0%	$24.44	+12.2%	Stock	92790C104
SSPY	EXCHANGE LISTED FDS TR STRATIFIED LARGE	482 (+26.2%)	$42 (+26.3%)	0.0%	$86.83	—	STRATIFIED LARGE	30151E533
TFII	TFI INTL INC	131 (+125.9%)	$14 (+165.4%)	0.0%	$93.62	-0.6%	COM	87241L109
PDBC	INVESCO ACTVELY MNGD ETC FD	1,354 (+86.2%)	$18 (+83.7%)	0.0%	$13.32	—	OPTIMUM YIELD	46090F100
TARS	TARSUS PHARMACEUTICALS INC COM	132 (+187.0%)	$11 (+295.3%)	0.0%	$65.80	+13.5%	COM	87650L103
WGO	WINNEBAGO INDS INC	897 (+4.3%)	$36 (+26.4%)	0.0%	$33.11	+10.1%	COM	974637100
BKSY	BLACKSKY TECHNOLOGY INC	5,985 (+15.2%)	$112 (+7.2%)	0.0%	$11.52	+76.9%	CL A NEW	09263B207
PCT	PURECYCLE TECHNOLOGIES INC	905 (+3251.9%)	$8 (+2089.9%)	0.0%	$10.46	+1.5%	COM	74623V103
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,362 (+16.6%)	$47 (+18.3%)	0.0%	$31.32	—	SHS CREATION UNI	14020X104
FBIO	FORTRESS BIOTECH INC COM NEW	4,086 (+95.9%)	$15 (+94.0%)	0.0%	$2.69	+6.1%	COM NEW	34960Q307
RELX	RELX PLC	5,074 (+22.5%)	$205 (+3.6%)	0.0%	$50.94	—	SPONSORED ADR	759530108
NIO	NIO INC	7,758 (+81.6%)	$40 (+22.1%)	0.0%	$5.51	—	SPON ADS	62914V106
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	1,261 (+26.1%)	$25 (+38.3%)	0.0%	$18.37	—	SPONSORED ADR	413216300
MGA	MAGNA INTL INC COM	131 (+13000.0%)	$7 (+14755.3%)	0.0%	$48.83	+0.1%	Stock	559222401
UNFI	UNITED NAT FOODS INC	1,102 (+37.4%)	$37 (+23.0%)	0.0%	$23.36	+59.1%	COM	911163103
PAC	GRUPO AEROPUERTO DEL PACIFIC	35 (+250.0%)	$9 (+289.0%)	0.0%	$256.10	—	SPON ADS B	400506101
WULF	TERAWULF INC COM	1,043 (+129.7%)	$12 (+131.1%)	0.0%	$10.90	+23.0%	COM	88080T104
TU	TELUS CORPORATION COM ISIN #CA87971M1032 SEDOL #2381093	1,705 (+70.5%)	$22 (+42.5%)	0.0%	$15.34	-8.2%	COM	87971M103
GKOS	GLAUKOS CORP	72 (+300.0%)	$8 (+454.2%)	0.0%	$95.80	-0.3%	COM	377322102
RXRX	RECURSION PHARMACEUTICALS IN	8,316 (+25.9%)	$26 (-19.8%)	0.0%	$5.43	-8.8%	CL A	75629V104
ONC	BEONE MEDICINES LTD	24 (+700.0%)	$7 (+622.7%)	0.0%	$300.89	—	SPONSORED ADS	07725L102
AQN	ALGONQUIN PWR UTILS CORP	1,032 (+6780.0%)	$6 (+7745.7%)	0.0%	$5.93	+0.2%	COM	015857105
ILF	ISHARES S & P LATIN AMERICA 40 INDEX FUND	449 (+72.7%)	$14 (+82.1%)	0.0%	$28.00	—	LATN AMER 40 ETF	464287390
TH	TARGET HOSPITALITY CORP	20,884 (+2.1%)	$167 (-3.5%)	0.0%	$8.25	-8.0%	COM	87615L107
CBLL	CERIBELL INC	525 (+11.5%)	$12 (+112.7%)	0.0%	$13.70	+13.3%	COM	15678C102
ARM	ARM HOLDINGS PLC SPON ADS EACH REP 1 ORD SHS	382 (+13.0%)	$42 (-12.7%)	0.0%	$137.78	—	SPONSORED ADS	042068205
VCEL	VERICEL CORP	173 (+2062.5%)	$6 (+2382.1%)	0.0%	$36.96	-0.6%	COM	92346J108
VIOG	VANGUARD ADMIRAL FDS INC	265 (+23.3%)	$32 (+22.8%)	0.0%	$112.99	—	SMLCP 600 GRTH	921932794
NX	QUANEX BLDG PRODS CORP	577 (+165.9%)	$9 (+187.6%)	0.0%	$15.54	-9.4%	COM	747619104
SARO	STANDARDAERO INC	672 (+33.9%)	$19 (+40.7%)	0.0%	$27.85	-2.2%	COM	85423L103
TK	TEEKAY CORPORATION LTD	1,715 (+40.8%)	$15 (+55.4%)	0.0%	$8.30	+10.8%	SHS	G8726T105
AB	ALLIANCEBERNSTEIN HLDG L P	6,575 (+1.4%)	$253 (+2.1%)	0.0%	$37.01	—	UNIT LTD PARTN	01881G106
GSHD	GOOSEHEAD INS INC	163 (+75.3%)	$12 (+73.5%)	0.0%	$82.49	-13.6%	COM CL A	38267D109
COCO	VITA COCO CO INC	266 (+23.7%)	$14 (+54.4%)	0.0%	$38.33	+22.4%	COM	92846Q107
RDW	REDWIRE CORPORATION	656 (+21766.7%)	$5 (+19076.9%)	0.0%	$7.36	-0.3%	COM	75776W103
TBI	TRUEBLUE INC	1,104 (+5157.1%)	$5 (+3794.6%)	0.0%	$5.14	-0.2%	COM	89785X101
SKYQ	SKY QUARRY INC COM	11,000 (+10.0%)	$1 (-78.2%)	0.0%	$0.53	-23.6%	COM	83087C204
FRHC	FREEDOM HLDG CORP NEV	65 (+242.1%)	$8 (+141.8%)	0.0%	$151.94	-4.5%	COM	356390104
KAI	KADANT INC	37 (+85.0%)	$11 (+77.2%)	0.0%	$305.19	-7.0%	COM	48282T104
BOW	BOWHEAD SPECIALTY HLDGS INC	557 (+32.9%)	$16 (+40.3%)	0.0%	$30.13	-11.9%	COM SHS	10240L102
MBC	MASTERBRAND INC	1,719 (+57.0%)	$19 (+31.6%)	0.0%	$12.24	-4.3%	COMMON STOCK	57638P104
PATK	PATRICK INDS INC	551 (+2.8%)	$60 (+7.8%)	0.0%	$90.92	+15.1%	COM	703343103
BWIN	THE BALDWIN INSURANCE GRP IN	266 (+254.7%)	$6 (+202.1%)	0.0%	$27.89	-8.7%	COM CL A	05589G102
DMRC	DIGIMARC CORP NEW	742 (+1024.2%)	$5 (+655.9%)	0.0%	$8.68	-2.4%	COM	25381B101
IBRX	IMMUNITYBIO INC	22,156 (+36.5%)	$44 (+9.9%)	0.0%	$2.69	-15.7%	COM	45256X103
IBTA	IBOTTA INC	185 (+1750.0%)	$4 (+1412.9%)	0.0%	$27.22	-0.9%	CLASS A COM SHS	451051106
RVTY	REVVITY INC	229 (+10.1%)	$22 (+21.5%)	0.0%	$102.01	-5.9%	COM	714046109
PRMB	PRIMO BRANDS CORPORATION	2,168 (+21.9%)	$35 (-9.8%)	0.0%	$26.33	-29.8%	CLASS A COM SHS	741623102
LOGI	LOGITECH INTL S A SHS	254 (+28.9%)	$25 (+17.8%)	0.0%	$102.20	+10.0%	Stock	H50430232
ACVA	ACV AUCTIONS INC	761 (+233.8%)	$6 (+170.2%)	0.0%	$9.50	-14.9%	COM CL A	00091G104
AZZ	AZZ INC	490 (+9.6%)	$53 (+7.7%)	0.0%	$109.08	-5.2%	COM	002474104
EU	ENCORE ENERGY CORP COM NPV (POST REV SPLIT) ISIN #CA29259W7008 SEDOL #BN48958	11,545 (+898.7%)	$0 (-97.7%)	0.0%	$2.84	+0.6%	COM NEW	29259W700
DORM	DORMAN PRODS INC	249 (+43.1%)	$31 (+13.1%)	0.0%	$131.67	+2.5%	COM	258278100
FUBO	FUBOTV INC	4,076 (+22.7%)	$10 (-25.5%)	0.0%	$3.44	-3.4%	CLASS A COM SHS	35953D104
VVV	VALVOLINE INC	1,061 (+11.0%)	$31 (-10.2%)	0.0%	$38.37	-16.3%	COM	92047W101
ABEV	AMBEV SA SPON ADR EACH REP 1 ORD SHS	6,733 (+13.9%)	$17 (+26.2%)	0.0%	$2.42	—	SPONSORED ADR	02319V103
QUBT	QUANTUM COMPUTING INC	525 (+9.6%)	$5 (-38.9%)	0.0%	$9.92	+43.5%	COM	74766W108
BITX	VOLATILITY SHS TR	130 (+3150.0%)	$4 (+1694.5%)	0.0%	$27.98	—	2X BITCOIN STRAT	92864M301
CRON	CRONOS GROUP INC	1,789 (+280.6%)	$5 (+260.3%)	0.0%	$2.61	-1.0%	COM	22717L101
CAE	CAE INC COM	1,102 (+7.9%)	$34 (+10.8%)	0.0%	$26.34	+6.5%	Stock	124765108
IRDM	IRIDIUM COMMUNICATIONS INC	482 (+61.7%)	$8 (+61.0%)	0.0%	$22.48	-21.4%	COM	46269C102
GLNG	GOLAR LNG LTD	286 (+54.6%)	$11 (+42.3%)	0.0%	$39.92	-4.6%	SHS	G9456A100
PAR	PAR TECHNOLOGY CORP	296 (+54.2%)	$11 (+41.3%)	0.0%	$48.74	-26.0%	COM	698884103
VTMX	VESTA REAL ESTATE CORP ADS	118 (+555.6%)	$4 (+606.9%)	0.0%	$30.15	—	ADR	92540K109
TMC	TMC THE METALS COMPANY INC	4,510 (+16.1%)	$28 (+12.4%)	0.0%	$2.57	+173.7%	COM	87261Y106
CLMB	CLIMB GLOBAL SOLUTIONS INC	32 (+1500.0%)	$3 (+1123.0%)	0.0%	$116.15	-0.1%	COM	946760105
SPRY	ARS PHARMACEUTICALS INC	369 (+188.3%)	$4 (+234.0%)	0.0%	$11.33	-14.2%	COM	82835W108
OPFI	OPPFI INC COM CL A	1,103 (+45.9%)	$12 (+34.7%)	0.0%	$10.89	-6.9%	COM CL A	68386H103
COLL	COLLEGIUM PHARMACEUTICAL INC	246 (+1.7%)	$11 (+34.5%)	0.0%	$28.74	+45.6%	COM	19459J104
—	NEUBERGER NEXT GENERATION CONNECTIVITY FUND INC. COMMON STOCK	10,436 (+4.6%)	$151 (-1.8%)	0.0%	$15.34	—	COMMON STOCK	64133Q108
SAIL	SAILPOINT INC	264 (+121.8%)	$5 (+103.2%)	0.0%	$20.89	-0.2%	COM	78781J109
WTTR	SELECT WATER SOLUTIONS INC	1,943 (+17.0%)	$20 (+15.1%)	0.0%	$10.27	—	CL A COM	81617J301
BXC	BLUELINX HLDGS INC	137 (+73.4%)	$8 (+45.8%)	0.0%	$72.77	-11.3%	COM NEW	09624H208
OSS	ONE STOP SYS INC	485 (+203.1%)	$3 (+305.9%)	0.0%	$5.77	+2.5%	COM	68247W109
FWRG	FIRST WATCH RESTAURANT GROUP	296 (+134.9%)	$4 (+126.5%)	0.0%	$17.23	-2.2%	COM	33748L101
—	NUVEEN MUNICIPAL CREDIT INC	9,463 (+2.0%)	$119 (+2.1%)	0.0%	$12.40	—	COM SH BEN INT	67070X101
XPEV	XPENG INC ADS	335 (+80.1%)	$7 (+56.0%)	0.0%	$22.02	—	ADR	98422D105
FFWM	FIRST FNDTN INC	1,984 (+11.4%)	$12 (+23.2%)	0.0%	$5.44	+2.9%	COM	32026V104
VNOM	VIPER ENERGY INC	257 (+28.5%)	$10 (+30.1%)	0.0%	$38.05	-0.5%	CL A	64361Q101
WGS	GENEDX HOLDINGS CORP COM CL A	54 (+17.4%)	$7 (+41.7%)	0.0%	$113.14	+21.3%	COM CL A	81663L200
TE	T1 ENERGY INC	336 (+250.0%)	$2 (+974.2%)	0.0%	$3.61	+22.3%	COM NEW	35834F104
EOLS	EVOLUS INC	305 (+6000.0%)	$2 (+6663.3%)	0.0%	$6.79	-0.2%	COM	30052C107
PTLO	PORTILLOS INC	1,299 (+113.3%)	$6 (+50.2%)	0.0%	$6.73	-22.4%	COM CL A	73642K106
BLFY	BLUE FOUNDRY BANCORP	560 (+1.4%)	$7 (+38.7%)	0.0%	$9.25	+7.9%	COM	09549B104
BB	BLACKBERRY LTD COM ISIN #CA09228F1036 SEDOL #BCBHZ31	2,080 (+4.0%)	$8 (-19.2%)	0.0%	$3.98	+10.4%	COM	09228F103
FMAO	FARMERS & MERCHANTS BANCORP	202 (+61.6%)	$5 (+59.7%)	0.0%	$25.07	-1.5%	COM	30779N105
GEO	GEO GROUP INC NEW	307 (+99.4%)	$5 (+56.8%)	0.0%	$17.88	-6.8%	COM	36162J106
TLX	TELIX PHARMACEUTICAL LTD SPONSORED ADS	1,083 (+5.1%)	$8 (-17.7%)	0.0%	$15.66	—	ADR	87961M105
CPA	COPA HOLDINGS SA CL A	32 (+77.8%)	$4 (+80.5%)	0.0%	$116.02	+4.5%	Stock	P31076105
WRD	WERIDE INC SPON ADS EACH REP 3 CL A ORD SHS	2,000 (+26.6%)	$17 (+11.0%)	0.0%	$9.64	—	SPONSORED ADS	950915108
MMSI	MERIT MED SYS INC	210 (+4.0%)	$19 (+10.1%)	0.0%	$87.02	-2.2%	COM	589889104
OTTR	OTTER TAIL CORP	379 (+7.4%)	$31 (+5.8%)	0.0%	$79.36	+1.1%	COM	689648103
CGC	CANOPY GROWTH CORP	2,088 (+321.8%)	$2 (+229.8%)	0.0%	$1.32	-2.7%	COM NEW	138035704
FSM	FORTUNA MNG CORP	441 (+47.0%)	$4 (+61.0%)	0.0%	$6.26	+43.8%	COM NEW	349942102
NDLS	NOODLES & CO	6,154 (+41.5%)	$4 (+57.3%)	0.0%	$2.35	—	COM CL A	65540B105
VTS	VITESSE ENERGY INC	1,183 (+29.3%)	$23 (+7.2%)	0.0%	$23.84	-10.5%	COMMON STOCK	92852X103
LPTH	LIGHTPATH TECHNOLOGIES INC	193 (+160.8%)	$2 (+255.2%)	0.0%	$6.71	+20.8%	COM CL A	532257805
IE	IVANHOE ELECTRIC INC	140 (+102.9%)	$2 (+158.4%)	0.0%	$12.13	+18.0%	COM	46578C108
IONQ	IONQ INC	2,812 (+38.4%)	$126 (+1.0%)	0.0%	$45.85	+22.2%	COM	46222L108
NBN	NORTHEAST BK PORTLAND ME	26 (+73.3%)	$3 (+80.0%)	0.0%	$98.42	-5.2%	COM	66405S100
EVI	EVI INDS INC COM	91 (+175.8%)	$2 (+115.0%)	0.0%	$25.27	-1.5%	Stock	26929N102
SXT	SENSIENT TECHNOLOGIES CORP	204 (+6.3%)	$19 (+6.4%)	0.0%	$99.85	-5.5%	COM	81725T100
MANU	MANCHESTER UNITED PLC	78 (+1200.0%)	$1 (+1280.0%)	0.0%	$16.21	-0.4%	ORD CL A	G5784H106
APPF	APPFOLIO INC	236 (+21.0%)	$55 (+2.1%)	0.0%	$258.92	-8.2%	COM CL A	03783C100
TTGT	TECHTARGET INC	302 (+239.3%)	$2 (+215.5%)	0.0%	$6.54	-17.7%	COM NEW	87874R308
ARQ	ARQ INC	800 (+273.8%)	$3 (+70.8%)	0.0%	$5.35	-8.6%	COM	00770C101
MIST	MILESTONE PHARMACEUTICALS INC COM NPV	1,591 (+47.7%)	$3 (+49.2%)	0.0%	$1.89	+14.2%	COM	59935V107
BSM	BLACK STONE MINERALS L P	2,410 (+2.2%)	$32 (+3.3%)	0.0%	$15.13	—	COM UNIT	09225M101
CVCO	CAVCO INDS INC DEL	43 (+2.4%)	$25 (+4.1%)	0.0%	$490.80	+15.4%	COM	149568107
LCID	LUCID GROUP INC	1,090 (+146.6%)	$12 (+9.6%)	0.0%	$18.66	-14.4%	COM NEW	549498202
KLC	KINDERCARE LEARNING COMPANIE	443 (+218.7%)	$2 (+107.4%)	0.0%	$7.09	-28.9%	COM	49456W105
DBMF	LITMAN GREGORY FDS TR	513 (+4.1%)	$14 (+6.9%)	0.0%	$25.36	—	IMGP DBI MANAGED	53700T827
MBCN	MIDDLEFIELD BANC CORP	99 (+19.3%)	$3 (+37.3%)	0.0%	$29.59	+11.2%	COM NEW	596304204
ATNM	ACTINIUM PHARMACEUTICALS INC COM	707 (+1979.4%)	$1 (+1681.5%)	0.0%	$1.47	-0.6%	COM	00507W206
ACLX	ARCELLX INC	151 (+38.5%)	$10 (+10.0%)	0.0%	$72.63	+9.8%	COMMON STOCK	03940C100
TRVI	TREVI THERAPEUTICS INC	206 (+11.4%)	$3 (+52.5%)	0.0%	$7.91	+46.1%	COM	89532M101
FWRD	FORWARD AIR CORP	11,670 (+7239.6%)	$3 (-20.9%)	0.0%	$22.47	+0.1%	COM	34986A104
BBDO	BANCO BRADESCO S A SPONSORED ADR	647 (+80.2%)	$2 (+76.6%)	0.0%	$2.79	—	ADR	059460402
MBI	MBIA INC	377 (+45.0%)	$3 (+39.4%)	0.0%	$5.77	+25.3%	COM	55262C100
PROP	PRAIRIE OPER CO	12,738 (+782.1%)	$2 (-24.1%)	0.0%	$2.35	-22.6%	COM	739650109
CRNC	CERENCE INC	223 (+64.0%)	$2 (+40.8%)	0.0%	$10.53	+4.3%	COM	156727109
VNET	VNET GROUP INC	168 (+133.3%)	$1 (+91.1%)	0.0%	$9.27	—	SPONSORED ADS A	90138A103
SNDL	SNDL INC	989 (+15.1%)	$2 (-28.7%)	0.0%	$1.74	+15.4%	COM	83307B101
BWMN	BOWMAN CONSULTING GROUP LTD	159 (+45.9%)	$5 (+13.7%)	0.0%	$37.61	+0.8%	COM	103002101
—	INDIVIOR PLC ORD USD0.5	11,557 (+1307.7%)	$20 (+3.0%)	0.0%	$3.35	—	ORD	G4766E116
CC	CHEMOURS CO	367 (+51.7%)	$4 (+12.9%)	0.0%	$13.20	-3.1%	COM	163851108
UPLD	UPLAND SOFTWARE INC COM	2,000 (+100.0%)	$3 (+20.7%)	0.0%	$2.09	-8.9%	COM	91544A109
LOVE	LOVESAC COMPANY	84 (+86.7%)	$1 (+62.8%)	0.0%	$16.52	-14.5%	COM	54738L109
MBOT	MICROBOT MED INC	688 (+124.8%)	$1 (+47.3%)	0.0%	$2.70	-12.3%	COM NEW	59503A204
WEAV	WEAVE COMMUNICATIONS INC	127 (+58.8%)	$1 (+80.5%)	0.0%	$7.31	-9.1%	COM	94724R108
ASPI	ASP ISOTOPES INC	283 (+135.8%)	$2 (+31.1%)	0.0%	$8.49	-6.3%	COM	00218A105
DFIN	DONNELLEY FINL SOLUTIONS INC	84 (+1.2%)	$4 (-8.1%)	0.0%	$56.95	-15.1%	COM	25787G100
AMLX	AMYLYX PHARMACEUTICALS INC	2,550 (+13.6%)	$31 (+1.0%)	0.0%	$9.91	+37.0%	COM	03237H101
SOUN	SOUNDHOUND AI INC	13,854 (+647.7%)	$29 (-1.0%)	0.0%	$14.23	+1.1%	CLASS A COM	836100107
JMSB	JOHN MARSHALL BANCORP INC	47 (+30.6%)	$1 (+31.7%)	0.0%	$19.57	+0.6%	COM	47805L101
RYAM	RAYONIER ADVANCED MATLS INC	886 (+28.0%)	$5 (+4.5%)	0.0%	$5.45	+19.3%	COM	75508B104
BYRN	BYRNA TECHNOLOGIES INC COM NEW	21 (+250.0%)	$0 (+165.4%)	0.0%	$20.25	-3.8%	Stock	12448X201
JACK	JACK IN THE BOX INC	369 (+7.3%)	$7 (+2.8%)	0.0%	$25.85	-30.0%	COM	466367109
—	CALAMOS DYNAMIC CONV &INCOME COM	11,543 (+1137.2%)	$19 (-0.9%)	0.0%	$3.25	—	COM	12811V105
NN	NEXTNAV INC	59 (+1.7%)	$1 (+18.3%)	0.0%	$15.75	-9.9%	COMMON STOCK	65345N106
GDYN	GRID DYNAMICS HLDGS INC CL A	22 (+120.0%)	$0 (+158.4%)	0.0%	$8.78	-1.4%	CL A	39813G109
AAPW	ROUNDHILL ETF TRUST AAPL WEEKLYPAY ETF	20 (+17.6%)	$1 (+15.9%)	0.0%	$40.97	—	AAPL WEEKLYPAY E	77926X791
TLS	TELOS CORP MD COM	282 (+42.4%)	$1 (+6.2%)	0.0%	$5.21	+19.7%	COM	87969B101
MGNX	MACROGENICS INC COM	55 (+511.1%)	$0 (+493.3%)	0.0%	$1.58	-0.5%	Stock	556099109
SPCE	VIRGIN GALACTIC HOLDINGS INC	34 (+240.0%)	$0 (+189.5%)	0.0%	$3.71	+1.7%	COM NEW	92766K403
SFBS	SERVISFIRST BANCSHARES INC	141 (+12.8%)	$10 (+0.6%)	0.0%	$81.03	-9.9%	COM	81768T108
ARKB	ARK 21SHARES BITCOIN ETF SHS BEN INT	6 (+100.0%)	$0 (+46.5%)	0.0%	$32.92	—	SHS BEN INT	040919102
AQB	AQUABOUNTY TECHNOLOGIES INC	102 (+56.9%)	$0 (-34.5%)	0.0%	$0.93	+35.3%	COM	03842K309
AIRE	REALPHA TECH CORP	361 (+38.3%)	$0 (-24.9%)	0.0%	$0.52	+3.8%	COM	75607T105
NNOX	NANO-X IMAGING LTD COM ILS0.01	16 (+1500.0%)	$0 (+1400.0%)	0.0%	$3.69	-2.5%	ORD SHS	M70700105
GEMI	GEMINI SPACE STA INC	117 (+134.0%)	$1 (-3.1%)	0.0%	$19.96	-21.9%	CL A COM	36866J105
USAR	USA RARE EARTH INC COM	46 (+53.3%)	$1 (+6.2%)	0.0%	$15.95	+19.5%	COM	91733P107
SMLR	SEMLER SCIENTIFIC INC COM	6 (+50.0%)	$0 (-23.3%)	0.0%	$31.32	-27.6%	Stock	81684M104
CHPT	CHARGEPOINT HOLDINGS INC COM SHS	9 (+200.0%)	$0 (+87.5%)	0.0%	$10.12	-6.6%	COM SHS	15961R303
XTEN	BONDBLOXX ETF TRUST	290 (+1.0%)	$13 (+0.2%)	0.0%	$46.15	—	BLOOMBERG TEN YR	09789C812
FLY	FIREFLY AEROSPACE INC COM	9 (+80.0%)	$0 (+13.5%)	0.0%	$35.26	-34.4%	COM	31816X106
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	18 (+5.9%)	$1 (+1.3%)	0.0%	$56.83	—	ETF	97717W281

Exited Positions (574)

EFAX SPDR INDEX SHS FDS 1.1%

Value ($000) $39,009 Shares 886,697 Est. Cost $44.51 Unrealized —

DOG PROSHARES TR 0.3%

Value ($000) $9,339 Shares 134,217 Est. Cost $69.58 Unrealized —

NYT NEW YORK TIMES CO 0.2%

Value ($000) $7,381 Shares 128,591 Est. Cost $56.69 Unrealized +9.0%

VOTE TCW ETF TRUST 0.2%

Value ($000) $6,757 Shares 164,737 Est. Cost $42.04 Unrealized —

— NORTHERN LTS FD TR IV 0.1%

Value ($000) $4,114 Shares 122,869 Est. Cost $26.76 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value ($000) $1,938 Shares 11,576 Est. Cost $175.13 Unrealized -7.9%

— UNILEVER PLC 0.0%

Value ($000) $1,269 Shares 21,402 Est. Cost $60.54 Unrealized —

— INTERPUBLIC GROUP COS INC 0.0%

Value ($000) $1,196 Shares 42,866 Est. Cost $25.73 Unrealized +0.9%

CRBG COREBRIDGE FINL INC 0.0%

Value ($000) $1,113 Shares 34,741 Est. Cost $33.71 Unrealized -9.4%

RY ROYAL BK CDA 0.0%

Value ($000) $864 Shares 5,867 Est. Cost $137.79 Unrealized +11.5%

— VERITEX HLDGS INC 0.0%

Value ($000) $759 Shares 22,649 Est. Cost $33.53 Unrealized —

— TOTALENERGIES SE 0.0%

Value ($000) $725 Shares 12,145 Est. Cost $59.78 Unrealized —

LZ LEGALZOOM COM INC 0.0%

Value ($000) $685 Shares 65,986 Est. Cost $9.97 Unrealized -0.6%

— LIBERTY MEDIA CORP DEL 0.0%

Value ($000) $670 Shares 6,639 Est. Cost $100.85 Unrealized —

LNWO LIGHT & WONDER INC 0.0%

Value ($000) $664 Shares 7,911 Est. Cost $91.79 Unrealized -3.9%

— ALLETE INC 0.0%

Value ($000) $643 Shares 9,690 Est. Cost $66.40 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value ($000) $485 Shares 8,436 Est. Cost $52.18 Unrealized +0.2%

PEBO PEOPLES BANCORP INC 0.0%

Value ($000) $448 Shares 14,934 Est. Cost $30.31 Unrealized -2.0%

— PROS HOLDINGS INC 0.0%

Value ($000) $370 Shares 16,167 Est. Cost $22.91 Unrealized —

— KELLANOVA 0.0%

Value ($000) $360 Shares 4,387 Est. Cost $76.56 Unrealized +8.0%

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value ($000) $346 Shares 181,266 Est. Cost $2.45 Unrealized -50.5%

— MR COOPER GROUP INC 0.0%

Value ($000) $331 Shares 1,572 Est. Cost $207.06 Unrealized —

QDEL QUIDELORTHO CORP 0.0%

Value ($000) $326 Shares 11,060 Est. Cost $27.34 Unrealized -0.9%

RPAY REPAY HLDGS CORP 0.0%

Value ($000) $303 Shares 58,028 Est. Cost $5.35 Unrealized -25.1%

PD PAGERDUTY INC 0.0%

Value ($000) $303 Shares 18,369 Est. Cost $15.90 Unrealized -8.3%

CNDT CONDUENT INC 0.0%

Value ($000) $283 Shares 100,929 Est. Cost $2.71 Unrealized -19.1%

CSTM CONSTELLIUM SE 0.0%

Value ($000) $269 Shares 18,078 Est. Cost $14.31 Unrealized +16.0%

TBIL US Treasury 3 Month Bill ETF 0.0%

Value ($000) $249 Shares 5,000 Est. Cost $49.87 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value ($000) $242 Shares 3,275 Est. Cost $76.38 Unrealized -6.2%

— VERINT SYS INC 0.0%

Value ($000) $242 Shares 11,930 Est. Cost $20.18 Unrealized —

CNXN PC CONNECTION INC 0.0%

Value ($000) $237 Shares 3,829 Est. Cost $63.37 Unrealized -6.4%

WKC WORLD KINECT CORPORATION 0.0%

Value ($000) $234 Shares 9,009 Est. Cost $26.93 Unrealized -8.4%

— STEELCASE INC 0.0%

Value ($000) $222 Shares 12,921 Est. Cost $17.20 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value ($000) $213 Shares 53,296 Est. Cost $3.77 Unrealized -2.8%

— HANESBRANDS INC 0.0%

Value ($000) $196 Shares 29,807 Est. Cost $6.59 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value ($000) $195 Shares 2,763 Est. Cost $72.68 Unrealized +1.7%

ARLO ARLO TECHNOLOGIES INC 0.0%

Value ($000) $188 Shares 11,090 Est. Cost $17.00 Unrealized -7.4%

DHIL DIAMOND HILL INVT GROUP INC 0.0%

Value ($000) $186 Shares 1,332 Est. Cost $138.73 Unrealized -2.6%

VIXY PROSHARES TR II 0.0%

Value ($000) $183 Shares 5,680 Est. Cost $32.30 Unrealized —

— DIVERSIFIED ENERGY COMPANY P 0.0%

Value ($000) $180 Shares 12,880 Est. Cost $13.86 Unrealized —

KRRO KORRO BIO INC 0.0%

Value ($000) $173 Shares 3,610 Est. Cost $22.19 Unrealized +5.3%

NBHC NATIONAL BK HLDGS CORP 0.0%

Value ($000) $172 Shares 4,463 Est. Cost $38.25 Unrealized -2.0%

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value ($000) $165 Shares 9,691 Est. Cost $16.74 Unrealized -3.1%

BLND BLEND LABS INC 0.0%

Value ($000) $160 Shares 43,725 Est. Cost $3.59 Unrealized -11.2%

CODI COMPASS DIVERSIFIED 0.0%

Value ($000) $150 Shares 22,664 Est. Cost $6.89 Unrealized -8.3%

LINE LINEAGE INC 0.0%

Value ($000) $147 Shares 3,806 Est. Cost $38.76 Unrealized —

ZEUS OLYMPIC STEEL INC 0.0%

Value ($000) $143 Shares 4,698 Est. Cost $32.82 Unrealized +8.7%

— HEIDRICK & STRUGGLES INTL IN 0.0%

Value ($000) $132 Shares 2,647 Est. Cost $49.77 Unrealized —

— LXP INDUSTRIAL TRUST 0.0%

Value ($000) $125 Shares 13,978 Est. Cost $8.93 Unrealized —

MATX MATSON INC 0.0%

Value ($000) $123 Shares 1,249 Est. Cost $106.17 Unrealized +0.8%

— HUDSON PAC PPTYS INC 0.0%

Value ($000) $122 Shares 44,120 Est. Cost $2.76 Unrealized —

HBCP HOME BANCORP INC 0.0%

Value ($000) $121 Shares 2,220 Est. Cost $54.10 Unrealized +2.2%

FSUN FIRSTSUN CAP BANCORP 0.0%

Value ($000) $120 Shares 3,081 Est. Cost $37.65 Unrealized -3.3%

— SAPIENS INTL CORP N V 0.0%

Value ($000) $113 Shares 2,635 Est. Cost $42.27 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value ($000) $111 Shares 7,012 Est. Cost $16.79 Unrealized -27.0%

SLQT SELECTQUOTE INC 0.0%

Value ($000) $107 Shares 54,434 Est. Cost $2.12 Unrealized -20.9%

BMBL BUMBLE INC 0.0%

Value ($000) $102 Shares 16,734 Est. Cost $6.50 Unrealized -31.9%

OPK OPKO HEALTH INC 0.0%

Value ($000) $99 Shares 63,780 Est. Cost $1.37 Unrealized +1.3%

RNGR RANGER ENERGY SVCS INC 0.0%

Value ($000) $98 Shares 6,982 Est. Cost $13.16 Unrealized +3.2%

OBK ORIGIN BANCORP INC 0.0%

Value ($000) $97 Shares 2,804 Est. Cost $37.03 Unrealized -3.3%

CARE CARTER BANKSHARES INC 0.0%

Value ($000) $97 Shares 4,977 Est. Cost $18.65 Unrealized -0.1%

— THE ODP CORP 0.0%

Value ($000) $95 Shares 3,404 Est. Cost $26.76 Unrealized —

NUVL NUVALENT INC 0.0%

Value ($000) $93 Shares 1,076 Est. Cost $79.06 Unrealized +24.7%

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value ($000) $90 Shares 22,088 Est. Cost $3.99 Unrealized -30.6%

— INFORMATICA INC 0.0%

Value ($000) $87 Shares 3,494 Est. Cost $24.82 Unrealized —

— HARBORONE BANCORP INC NEW 0.0%

Value ($000) $84 Shares 6,184 Est. Cost $13.48 Unrealized —

UIS UNISYS CORP 0.0%

Value ($000) $81 Shares 20,706 Est. Cost $4.05 Unrealized -23.0%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $79 Shares 7,722 Est. Cost $8.01 Unrealized +63.9%

— EXCHANGE TRADED CONCEPTS TRU 0.0%

Value ($000) $78 Shares 1,250 Est. Cost $62.68 Unrealized —

— CUSHMAN WAKEFIELD PLC 0.0%

Value ($000) $76 Shares 4,747 Est. Cost $15.66 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value ($000) $75 Shares 6,343 Est. Cost $10.93 Unrealized -0.1%

ASPN ASPEN AEROGELS INC 0.0%

Value ($000) $72 Shares 10,324 Est. Cost $6.83 Unrealized -24.5%

BWB BRIDGEWATER BANCSHARES INC 0.0%

Value ($000) $70 Shares 3,951 Est. Cost $16.33 Unrealized +6.2%

PZZA PAPA JOHNS INTL INC 0.0%

Value ($000) $69 Shares 1,425 Est. Cost $44.46 Unrealized -2.6%

ESG FLEXSHARES TR 0.0%

Value ($000) $66 Shares 1,000 Est. Cost $66.27 Unrealized —

MTRX MATRIX SVC CO 0.0%

Value ($000) $64 Shares 4,880 Est. Cost $14.21 Unrealized -11.6%

— VITAL ENERGY INC 0.0%

Value ($000) $63 Shares 3,719 Est. Cost $16.95 Unrealized —

IVR INVESCO MORTGAGE CAPITAL INC 0.0%

Value ($000) $59 Shares 7,756 Est. Cost $7.56 Unrealized —

CRCT CRICUT INC 0.0%

Value ($000) $58 Shares 9,187 Est. Cost $5.70 Unrealized -12.3%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $57 Shares 10,457 Est. Cost $5.43 Unrealized —

SLDB SOLID BIOSCIENCES INC 0.0%

Value ($000) $57 Shares 9,200 Est. Cost $5.85 Unrealized -7.3%

CHMG CHEMUNG FINL CORP 0.0%

Value ($000) $56 Shares 1,058 Est. Cost $51.56 Unrealized +2.3%

ARDT ARDENT HEALTH INC 0.0%

Value ($000) $54 Shares 4,077 Est. Cost $12.51 Unrealized -7.6%

SITC SITE CTRS CORP 0.0%

Value ($000) $53 Shares 5,889 Est. Cost $9.01 Unrealized —

SPXS DIREXION SHS ETF TR 0.0%

Value ($000) $51 Shares 1,134 Est. Cost $45.01 Unrealized —

— MRC GLOBAL INC 0.0%

Value ($000) $49 Shares 3,422 Est. Cost $14.42 Unrealized —

— BERRY CORP 0.0%

Value ($000) $49 Shares 12,910 Est. Cost $3.78 Unrealized —

ALLO ALLOGENE THERAPEUTICS INC 0.0%

Value ($000) $46 Shares 37,401 Est. Cost $1.19 Unrealized +10.6%

— ANYWHERE REAL ESTATE INC 0.0%

Value ($000) $45 Shares 4,220 Est. Cost $10.59 Unrealized —

LTPZ PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%

Value ($000) $44 Shares 819 Est. Cost $53.28 Unrealized —

OLPX OLAPLEX HLDGS INC 0.0%

Value ($000) $42 Shares 32,140 Est. Cost $1.43 Unrealized -17.0%

PKBK PARKE BANCORP INC 0.0%

Value ($000) $42 Shares 1,944 Est. Cost $21.36 Unrealized +4.7%

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value ($000) $41 Shares 1,400 Est. Cost $28.29 Unrealized -13.9%

PCB PCB BANCORP 0.0%

Value ($000) $41 Shares 1,944 Est. Cost $21.52 Unrealized +0.3%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value ($000) $40 Shares 3,994 Est. Cost $9.99 Unrealized —

VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%

Value ($000) $40 Shares 254 Est. Cost $139.09 Unrealized —

AKO/A EMBOTELLADORA ANDINA S A 0.0%

Value ($000) $39 Shares 1,787 Est. Cost $22.02 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value ($000) $39 Shares 24,535 Est. Cost $1.70 Unrealized -27.6%

WSR WHITESTONE REIT 0.0%

Value ($000) $39 Shares 3,155 Est. Cost $12.28 Unrealized —

CIVB CIVISTA BANCSHARES INC 0.0%

Value ($000) $37 Shares 1,819 Est. Cost $20.65 Unrealized +5.9%

— 89BIO INC 0.0%

Value ($000) $35 Shares 2,403 Est. Cost $14.70 Unrealized —

MGTX MEIRAGTX HLDGS PLC 0.0%

Value ($000) $35 Shares 4,283 Est. Cost $7.91 Unrealized +5.1%

VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%

Value ($000) $35 Shares 149 Est. Cost $208.47 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value ($000) $35 Shares 536 Est. Cost $63.71 Unrealized +7.3%

— PREMIER INC 0.0%

Value ($000) $34 Shares 1,229 Est. Cost $26.65 Unrealized —

MITT AG MTG INVT TR INC 0.0%

Value ($000) $34 Shares 4,631 Est. Cost $7.24 Unrealized —

DJCO DAILY JOURNAL CORP 0.0%

Value ($000) $33 Shares 71 Est. Cost $433.24 Unrealized +2.5%

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value ($000) $33 Shares 451 Est. Cost $54.08 Unrealized +173.5%

OVLY OAK VY BANCORP OAKDALE CALIF 0.0%

Value ($000) $32 Shares 1,119 Est. Cost $28.02 Unrealized +0.7%

CASS CASS INFORMATION SYS INC 0.0%

Value ($000) $30 Shares 773 Est. Cost $42.10 Unrealized -3.8%

LXEO LEXEO THERAPEUTICS INC 0.0%

Value ($000) $30 Shares 4,551 Est. Cost $4.84 Unrealized +88.7%

PRME PRIME MEDICINE INC 0.0%

Value ($000) $30 Shares 5,406 Est. Cost $4.06 Unrealized +9.5%

— COMPANHIA PARANAENSE DE ENER 0.0%

Value ($000) $29 Shares 3,002 Est. Cost $8.41 Unrealized —

CWBC COMMUNITY WEST BANCSHARES NE 0.0%

Value ($000) $28 Shares 1,320 Est. Cost $20.33 Unrealized +7.0%

ACDC PROFRAC HLDG CORP 0.0%

Value ($000) $27 Shares 7,418 Est. Cost $5.57 Unrealized -26.7%

CRML CRITICAL METALS CORP 0.0%

Value ($000) $26 Shares 4,252 Est. Cost $5.12 Unrealized +112.8%

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value ($000) $26 Shares 827 Est. Cost $26.61 Unrealized +16.3%

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value ($000) $25 Shares 656 Est. Cost $39.04 Unrealized -1.9%

JRVR JAMES RIV GROUP LTD 0.0%

Value ($000) $25 Shares 4,513 Est. Cost $5.50 Unrealized +4.5%

— SANDSTORM GOLD LTD 0.0%

Value ($000) $25 Shares 2,000 Est. Cost $7.55 Unrealized —

TSBK TIMBERLAND BANCORP INC 0.0%

Value ($000) $25 Shares 751 Est. Cost $32.54 Unrealized +2.6%

ZYXIQ ZYNEX INC 0.0%

Value ($000) $25 Shares 17,051 Est. Cost $6.34 Unrealized -84.9%

BDN BRANDYWINE RLTY TR 0.0%

Value ($000) $25 Shares 5,881 Est. Cost $4.17 Unrealized —

OFG OFG BANCORP 0.0%

Value ($000) $24 Shares 556 Est. Cost $43.87 Unrealized -6.7%

XPOF XPONENTIAL FITNESS INC 0.0%

Value ($000) $24 Shares 3,019 Est. Cost $8.87 Unrealized -19.9%

ATLO AMES NATL CORP 0.0%

Value ($000) $23 Shares 1,125 Est. Cost $18.95 Unrealized +12.8%

NMRA NEUMORA THERAPEUTICS INC. 0.0%

Value ($000) $23 Shares 12,445 Est. Cost $1.62 Unrealized +35.5%

HY HYSTER-YALE INC 0.0%

Value ($000) $23 Shares 611 Est. Cost $38.38 Unrealized -14.8%

NTGR NETGEAR INC 0.0%

Value ($000) $22 Shares 686 Est. Cost $27.18 Unrealized +5.9%

— REPARE THERAPEUTICS INC 0.0%

Value ($000) $22 Shares 12,500 Est. Cost $4.48 Unrealized —

CBAN COLONY BANKCORP INC 0.0%

Value ($000) $22 Shares 1,290 Est. Cost $16.81 Unrealized +0.0%

MPAA MOTORCAR PTS AMER INC 0.0%

Value ($000) $22 Shares 1,304 Est. Cost $13.59 Unrealized +6.0%

SABR SABRE CORP 0.0%

Value ($000) $21 Shares 11,692 Est. Cost $2.36 Unrealized -27.0%

PBFS PIONEER BANCORP INC MD 0.0%

Value ($000) $21 Shares 1,632 Est. Cost $12.74 Unrealized +5.4%

XPER XPERI INC 0.0%

Value ($000) $21 Shares 3,277 Est. Cost $6.72 Unrealized -6.6%

CCBG CAPITAL CITY BK GROUP INC 0.0%

Value ($000) $21 Shares 505 Est. Cost $41.18 Unrealized +0.8%

GCMG GCM GROSVENOR INC 0.0%

Value ($000) $21 Shares 1,704 Est. Cost $12.19 Unrealized -7.0%

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value ($000) $20 Shares 3,939 Est. Cost $4.42 Unrealized +9.5%

ARAY ACCURAY INC 0.0%

Value ($000) $20 Shares 11,729 Est. Cost $1.48 Unrealized -15.6%

OPTU ALTICE USA INC 0.0%

Value ($000) $18 Shares 7,673 Est. Cost $2.45 Unrealized -17.0%

— PARAMOUNT GROUP INC 0.0%

Value ($000) $18 Shares 2,820 Est. Cost $5.91 Unrealized —

WEYS WEYCO GROUP INC 0.0%

Value ($000) $18 Shares 609 Est. Cost $30.82 Unrealized -0.8%

— MERUS N V 0.0%

Value ($000) $18 Shares 187 Est. Cost $94.15 Unrealized —

OM OUTSET MED INC 0.0%

Value ($000) $17 Shares 1,239 Est. Cost $15.59 Unrealized -45.0%

GCBC GREENE CNTY BANCORP INC 0.0%

Value ($000) $17 Shares 763 Est. Cost $23.75 Unrealized -5.0%

— MAC COPPER LIMITED 0.0%

Value ($000) $17 Shares 1,410 Est. Cost $12.20 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value ($000) $17 Shares 1,379 Est. Cost $11.96 Unrealized -8.8%

EPSN EPSILON ENERGY LTD 0.0%

Value ($000) $17 Shares 3,350 Est. Cost $5.93 Unrealized -19.5%

FRST PRIMIS FINANCIAL CORP 0.0%

Value ($000) $17 Shares 1,600 Est. Cost $10.86 Unrealized +3.0%

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value ($000) $17 Shares 1,313 Est. Cost $12.79 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value ($000) $17 Shares 1,070 Est. Cost $15.88 Unrealized +5.0%

PLBC PLUMAS BANCORP 0.0%

Value ($000) $16 Shares 377 Est. Cost $43.24 Unrealized -0.8%

— GUARANTY BANCSHARES INC TEX 0.0%

Value ($000) $16 Shares 326 Est. Cost $48.75 Unrealized —

NATH NATHANS FAMOUS INC NEW 0.0%

Value ($000) $15 Shares 137 Est. Cost $104.77 Unrealized -4.0%

— TILRAY BRANDS INC 0.0%

Value ($000) $15 Shares 8,717 Est. Cost $1.61 Unrealized —

BARK BARK INC 0.0%

Value ($000) $15 Shares 18,126 Est. Cost $0.88 Unrealized -16.0%

EXFY EXPENSIFY INC 0.0%

Value ($000) $15 Shares 8,017 Est. Cost $2.03 Unrealized -21.7%

RVSB RIVERVIEW BANCORP INC 0.0%

Value ($000) $15 Shares 2,759 Est. Cost $5.16 Unrealized +1.1%

NPK NATIONAL PRESTO INDS INC 0.0%

Value ($000) $15 Shares 130 Est. Cost $106.18 Unrealized -1.3%

EMX EMX RTY CORP 0.0%

Value ($000) $14 Shares 2,750 Est. Cost $2.04 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.0%

Value ($000) $14 Shares 365 Est. Cost $38.60 Unrealized —

— POTBELLY CORP 0.0%

Value ($000) $14 Shares 819 Est. Cost $17.04 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP 0.0%

Value ($000) $14 Shares 82 Est. Cost $162.50 Unrealized -1.1%

SWKH SWK HLDGS CORP 0.0%

Value ($000) $13 Shares 898 Est. Cost $14.78 Unrealized +11.7%

ESRT EMPIRE ST RLTY TR INC 0.0%

Value ($000) $13 Shares 1,680 Est. Cost $7.66 Unrealized —

COFS CHOICEONE FINL SVCS INC 0.0%

Value ($000) $13 Shares 441 Est. Cost $29.35 Unrealized -0.0%

— METSERA INC 0.0%

Value ($000) $13 Shares 243 Est. Cost $48.35 Unrealized —

GENC GENCOR INDS INC 0.0%

Value ($000) $12 Shares 843 Est. Cost $15.14 Unrealized -11.5%

FNWD FINWARD BANCORP 0.0%

Value ($000) $12 Shares 379 Est. Cost $29.54 Unrealized +18.8%

OOMA OOMA INC 0.0%

Value ($000) $12 Shares 994 Est. Cost $12.42 Unrealized -8.1%

JAKK JAKKS PAC INC 0.0%

Value ($000) $12 Shares 622 Est. Cost $17.94 Unrealized -4.4%

— ZIMVIE INC 0.0%

Value ($000) $12 Shares 614 Est. Cost $17.44 Unrealized —

DXPE DXP ENTERPRISES INC 0.0%

Value ($000) $12 Shares 97 Est. Cost $111.77 Unrealized -2.5%

BORR BORR DRILLING LTD 0.0%

Value ($000) $11 Shares 4,256 Est. Cost $2.49 Unrealized +33.2%

BETR BETTER HOME & FINANCE HOLDIN 0.0%

Value ($000) $11 Shares 202 Est. Cost $22.21 Unrealized +143.4%

VEL VELOCITY FINL INC 0.0%

Value ($000) $11 Shares 623 Est. Cost $18.25 Unrealized +2.9%

SVC SERVICE PPTYS TR 0.0%

Value ($000) $11 Shares 4,112 Est. Cost $2.71 Unrealized —

ZGN ERMENEGILDO ZEGNA N V 0.0%

Value ($000) $11 Shares 1,178 Est. Cost $8.70 Unrealized +17.4%

SEB SEABOARD CORP DEL 0.0%

Value ($000) $11 Shares 3 Est. Cost $3479.70 Unrealized +13.6%

EBMT EAGLE BANCORP MONT INC 0.0%

Value ($000) $11 Shares 628 Est. Cost $16.70 Unrealized +3.1%

FATE FATE THERAPEUTICS INC 0.0%

Value ($000) $11 Shares 8,570 Est. Cost $1.08 Unrealized +11.3%

GWRS GLOBAL WTR RES INC 0.0%

Value ($000) $11 Shares 1,047 Est. Cost $9.81 Unrealized -5.0%

NWFL NORWOOD FINANCIAL CORP 0.0%

Value ($000) $11 Shares 420 Est. Cost $25.52 Unrealized +6.9%

CPS COOPER STD HLDGS INC 0.0%

Value ($000) $10 Shares 283 Est. Cost $30.48 Unrealized +6.8%

KRT KARAT PACKAGING INC 0.0%

Value ($000) $10 Shares 405 Est. Cost $26.30 Unrealized -12.0%

ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%

Value ($000) $10 Shares 1,746 Est. Cost $5.83 Unrealized —

— TIDAL TRUST II 0.0%

Value ($000) $10 Shares 381 Est. Cost $26.61 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value ($000) $10 Shares 357 Est. Cost $26.09 Unrealized +7.8%

EML EASTERN CO 0.0%

Value ($000) $10 Shares 423 Est. Cost $23.37 Unrealized -13.4%

LCNB LCNB CORP 0.0%

Value ($000) $10 Shares 659 Est. Cost $15.09 Unrealized +3.3%

GOGO GOGO INC 0.0%

Value ($000) $10 Shares 1,109 Est. Cost $11.81 Unrealized -37.9%

SFD SMITHFIELD FOODS INC 0.0%

Value ($000) $10 Shares 405 Est. Cost $24.05 Unrealized -9.0%

ALEC ALECTOR INC 0.0%

Value ($000) $9 Shares 3,190 Est. Cost $2.20 Unrealized -19.5%

MBUU MALIBU BOATS INC 0.0%

Value ($000) $9 Shares 288 Est. Cost $32.44 Unrealized -10.6%

— SURMODICS INC 0.0%

Value ($000) $9 Shares 309 Est. Cost $29.89 Unrealized —

BH BIGLARI HLDGS INC 0.0%

Value ($000) $9 Shares 28 Est. Cost $305.30 Unrealized +10.0%

CFBK CF BANKSHARES INC 0.0%

Value ($000) $9 Shares 369 Est. Cost $24.13 Unrealized -1.4%

ACIC AMERICAN COASTAL INS CORP 0.0%

Value ($000) $9 Shares 771 Est. Cost $10.24 Unrealized +11.0%

FF FUTUREFUEL CORP 0.0%

Value ($000) $9 Shares 2,256 Est. Cost $3.84 Unrealized -7.7%

EFSI EAGLE FINL SVCS INC 0.0%

Value ($000) $9 Shares 231 Est. Cost $34.55 Unrealized +7.1%

CDXS CODEXIS INC 0.0%

Value ($000) $9 Shares 3,529 Est. Cost $2.73 Unrealized -25.2%

EWC ISHARES MSCI CANADA ETF 0.0%

Value ($000) $9 Shares 169 Est. Cost $50.54 Unrealized —

— CORECARD CORPORATION 0.0%

Value ($000) $9 Shares 316 Est. Cost $26.92 Unrealized —

FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%

Value ($000) $8 Shares 508 Est. Cost $15.85 Unrealized +0.2%

PKOH PARK-OHIO HLDGS CORP 0.0%

Value ($000) $8 Shares 388 Est. Cost $18.88 Unrealized +9.2%

BELFA BEL FUSE INC 0.0%

Value ($000) $8 Shares 63 Est. Cost $109.86 Unrealized +22.1%

CZWI CITIZENS CMNTY BANCORP INC M 0.0%

Value ($000) $8 Shares 505 Est. Cost $15.57 Unrealized +7.1%

SSK ETF OPPORTUNITIES TRUST 0.0%

Value ($000) $8 Shares 250 Est. Cost $32.00 Unrealized —

— SCPHARMACEUTICALS INC 0.0%

Value ($000) $8 Shares 1,407 Est. Cost $5.67 Unrealized —

MAZE MAZE THERAPEUTICS INC 0.0%

Value ($000) $8 Shares 307 Est. Cost $16.88 Unrealized +103.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value ($000) $8 Shares 87 Est. Cost $91.34 Unrealized -1.9%

FLXS FLEXSTEEL INDS INC 0.0%

Value ($000) $8 Shares 168 Est. Cost $41.08 Unrealized -5.5%

NODK NI HLDGS INC 0.0%

Value ($000) $8 Shares 574 Est. Cost $13.13 Unrealized +2.8%

RGCO RGC RES INC 0.0%

Value ($000) $8 Shares 342 Est. Cost $21.91 Unrealized -0.6%

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value ($000) $7 Shares 180 Est. Cost $40.85 Unrealized +47.8%

SWIM LATHAM GROUP INC 0.0%

Value ($000) $7 Shares 965 Est. Cost $7.36 Unrealized -5.0%

FNGS BANK MONTREAL MEDIUM 0.0%

Value ($000) $7 Shares 100 Est. Cost $69.98 Unrealized —

MBX MBX BIOSCIENCES INC 0.0%

Value ($000) $7 Shares 398 Est. Cost $13.37 Unrealized +81.5%

FVCB FVCBANKCORP INC 0.0%

Value ($000) $7 Shares 526 Est. Cost $13.01 Unrealized -2.2%

CBNK CAPITAL BANCORP INC MD 0.0%

Value ($000) $7 Shares 210 Est. Cost $33.14 Unrealized -13.9%

BBCP CONCRETE PUMPING HLDGS INC 0.0%

Value ($000) $7 Shares 932 Est. Cost $6.96 Unrealized -5.6%

SGC SUPERIOR GROUP OF CO INC 0.0%

Value ($000) $6 Shares 603 Est. Cost $11.46 Unrealized -14.7%

BWFG BANKWELL FINL GROUP INC 0.0%

Value ($000) $6 Shares 146 Est. Cost $40.61 Unrealized +10.5%

ACNT ASCENT INDUSTRIES CO 0.0%

Value ($000) $6 Shares 491 Est. Cost $12.61 Unrealized +9.1%

— INTEGRAL AD SCIENCE HLDNG CO 0.0%

Value ($000) $6 Shares 621 Est. Cost $10.17 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value ($000) $6 Shares 1,289 Est. Cost $4.54 Unrealized -9.4%

CTRN CITI TRENDS INC 0.0%

Value ($000) $6 Shares 199 Est. Cost $32.34 Unrealized +22.1%

MRBK MERIDIAN CORPORATION 0.0%

Value ($000) $6 Shares 383 Est. Cost $14.72 Unrealized +5.1%

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value ($000) $6 Shares 130 Est. Cost $42.44 Unrealized +14.8%

CCRN CROSS CTRY HEALTHCARE INC 0.0%

Value ($000) $6 Shares 421 Est. Cost $13.21 Unrealized -17.3%

ISTR INVESTAR HLDG CORP 0.0%

Value ($000) $6 Shares 253 Est. Cost $22.44 Unrealized +9.6%

— MONOGRAM TECHNOLOGIES INC 0.0%

Value ($000) $6 Shares 1,000 Est. Cost $5.87 Unrealized —

VMD VIEMED HEALTHCARE INC 0.0%

Value ($000) $6 Shares 861 Est. Cost $6.77 Unrealized +1.2%

LNKB LINKBANCORP INC 0.0%

Value ($000) $6 Shares 819 Est. Cost $7.13 Unrealized +4.8%

LFMD LIFEMD INC 0.0%

Value ($000) $6 Shares 860 Est. Cost $8.26 Unrealized -41.2%

GANX GAIN THERAPEUTICS INC 0.0%

Value ($000) $6 Shares 3,250 Est. Cost $2.10 Unrealized +27.4%

RXT RACKSPACE TECHNOLOGY INC 0.0%

Value ($000) $6 Shares 4,075 Est. Cost $1.34 Unrealized -6.0%

GLRE GREENLIGHT CAPITAL RE LTD 0.0%

Value ($000) $6 Shares 451 Est. Cost $13.05 Unrealized +0.7%

PVLA PALVELLA THERAPEUTICS INC NE 0.0%

Value ($000) $6 Shares 91 Est. Cost $44.59 Unrealized +91.3%

BPRN PRINCETON BANCORP INC 0.0%

Value ($000) $6 Shares 176 Est. Cost $31.53 Unrealized +3.0%

ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%

Value ($000) $6 Shares 301 Est. Cost $14.78 Unrealized -26.9%

— WNS HLDGS LTD 0.0%

Value ($000) $5 Shares 70 Est. Cost $72.90 Unrealized —

— AKERO THERAPEUTICS INC 0.0%

Value ($000) $5 Shares 111 Est. Cost $47.48 Unrealized —

AFCG ADVANCED FLOWER CAP INC 0.0%

Value ($000) $5 Shares 1,371 Est. Cost $4.45 Unrealized -28.6%

KRO KRONOS WORLDWIDE INC 0.0%

Value ($000) $5 Shares 905 Est. Cost $5.95 Unrealized -19.0%

WIX WIX COM LTD 0.0%

Value ($000) $5 Shares 29 Est. Cost $150.49 Unrealized -19.7%

NPB NORTHPOINTE BANCSHARES INC. 0.0%

Value ($000) $5 Shares 290 Est. Cost $16.33 Unrealized +3.7%

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value ($000) $5 Shares 174 Est. Cost $23.97 Unrealized +51.8%

IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%

Value ($000) $5 Shares 205 Est. Cost $20.51 Unrealized —

NGVC NATURAL GROCERS BY VITAMIN C 0.0%

Value ($000) $5 Shares 120 Est. Cost $38.31 Unrealized -16.8%

ACTG ACACIA RESH CORP 0.0%

Value ($000) $5 Shares 1,467 Est. Cost $3.46 Unrealized +3.6%

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value ($000) $5 Shares 250 Est. Cost $18.65 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value ($000) $5 Shares 1,332 Est. Cost $3.58 Unrealized -5.2%

EVCM EVERCOMMERCE INC 0.0%

Value ($000) $5 Shares 413 Est. Cost $10.95 Unrealized -2.9%

HLLY HOLLEY INC 0.0%

Value ($000) $5 Shares 1,445 Est. Cost $2.98 Unrealized +20.9%

KLTR KALTURA INC 0.0%

Value ($000) $4 Shares 3,052 Est. Cost $1.69 Unrealized -6.3%

SEAT VIVID SEATS INC 0.0%

Value ($000) $4 Shares 262 Est. Cost $23.58 Unrealized -58.3%

BCML BAYCOM CORP 0.0%

Value ($000) $4 Shares 150 Est. Cost $28.31 Unrealized +1.3%

PEBK PEOPLES BANCORP N C INC 0.0%

Value ($000) $4 Shares 134 Est. Cost $30.19 Unrealized +6.6%

EVH EVOLENT HEALTH INC 0.0%

Value ($000) $4 Shares 479 Est. Cost $9.70 Unrealized -42.7%

— RITHM PPTY TR INC 0.0%

Value ($000) $4 Shares 1,588 Est. Cost $2.52 Unrealized —

INSE INSPIRED ENTMT INC 0.0%

Value ($000) $4 Shares 423 Est. Cost $9.02 Unrealized -6.6%

PANL PANGAEA LOGISTICS SOLUTION L 0.0%

Value ($000) $4 Shares 780 Est. Cost $5.09 Unrealized +18.3%

ESCA ESCALADE INC 0.0%

Value ($000) $4 Shares 310 Est. Cost $12.54 Unrealized -1.9%

PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF 0.0%

Value ($000) $4 Shares 117 Est. Cost $33.06 Unrealized —

FCAP FIRST CAP INC 0.0%

Value ($000) $4 Shares 84 Est. Cost $40.24 Unrealized +22.4%

HURA TUHURA BIOSCIENCES INC 0.0%

Value ($000) $4 Shares 1,551 Est. Cost $2.63 Unrealized -27.3%

KOD KODIAK SCIENCES INC 0.0%

Value ($000) $4 Shares 230 Est. Cost $8.62 Unrealized +137.6%

PDYN PALLADYNE AI CORP 0.0%

Value ($000) $4 Shares 416 Est. Cost $8.30 Unrealized -18.9%

ADV ADVANTAGE SOLUTIONS INC 0.0%

Value ($000) $4 Shares 2,317 Est. Cost $1.66 Unrealized -30.5%

OPAL OPAL FUELS INC 0.0%

Value ($000) $4 Shares 1,608 Est. Cost $2.36 Unrealized +2.1%

USCB USCB FINANCIAL HOLDINGS INC 0.0%

Value ($000) $3 Shares 200 Est. Cost $17.17 Unrealized +4.1%

EGY VAALCO ENERGY INC 0.0%

Value ($000) $3 Shares 862 Est. Cost $3.76 Unrealized -2.5%

MDV MODIV INDUSTRIAL INC 0.0%

Value ($000) $3 Shares 236 Est. Cost $14.64 Unrealized —

NXXT NEXTNRG INC 0.0%

Value ($000) $3 Shares 1,874 Est. Cost $1.75 Unrealized -1.5%

— BANKFINANCIAL CORP 0.0%

Value ($000) $3 Shares 284 Est. Cost $12.03 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value ($000) $3 Shares 237 Est. Cost $14.25 Unrealized -3.7%

MXCT MAXCYTE INC 0.0%

Value ($000) $3 Shares 2,121 Est. Cost $1.74 Unrealized -8.1%

— SUTRO BIOPHARMA INC 0.0%

Value ($000) $3 Shares 3,843 Est. Cost $0.87 Unrealized —

DCGO DOCGO INC 0.0%

Value ($000) $3 Shares 2,436 Est. Cost $1.51 Unrealized -29.4%

BTMD BIOTE CORP 0.0%

Value ($000) $3 Shares 1,101 Est. Cost $3.57 Unrealized -23.4%

NKSH NATIONAL BANKSHARES INC VA 0.0%

Value ($000) $3 Shares 111 Est. Cost $28.80 Unrealized +3.6%

MRX MAREX GROUP PLC 0.0%

Value ($000) $3 Shares 95 Est. Cost $35.86 Unrealized -5.3%

GSM FERROGLOBE PLC 0.0%

Value ($000) $3 Shares 692 Est. Cost $4.25 Unrealized +8.2%

LMB LIMBACH HLDGS INC 0.0%

Value ($000) $3 Shares 32 Est. Cost $120.37 Unrealized -31.6%

TASK TASKUS INC 0.0%

Value ($000) $3 Shares 173 Est. Cost $17.30 Unrealized -26.1%

FSP FRANKLIN STR PPTYS CORP 0.0%

Value ($000) $3 Shares 1,881 Est. Cost $1.60 Unrealized —

SAMG SILVERCREST ASSET MGMT GROUP 0.0%

Value ($000) $3 Shares 190 Est. Cost $16.31 Unrealized -11.0%

SBFG SB FINL GROUP INC 0.0%

Value ($000) $3 Shares 153 Est. Cost $20.34 Unrealized +1.8%

ECBK ECB BANCORP INC 0.0%

Value ($000) $3 Shares 181 Est. Cost $16.26 Unrealized +2.1%

SKIN THE BEAUTY HEALTH COMPANY 0.0%

Value ($000) $3 Shares 1,437 Est. Cost $2.03 Unrealized -28.8%

FSTR FOSTER L B CO 0.0%

Value ($000) $3 Shares 105 Est. Cost $24.77 Unrealized +9.0%

MYFW FIRST WESTN FINL INC 0.0%

Value ($000) $3 Shares 122 Est. Cost $22.82 Unrealized +4.5%

KMTS KESTRA MED TECHNOLOGIES LTD 0.0%

Value ($000) $3 Shares 117 Est. Cost $17.88 Unrealized +44.0%

SGHT SIGHT SCIENCES INC 0.0%

Value ($000) $3 Shares 788 Est. Cost $3.72 Unrealized +71.6%

SION SIONNA THERAPEUTICS INC 0.0%

Value ($000) $3 Shares 92 Est. Cost $21.76 Unrealized +74.3%

ABAT AMERICAN BATTERY TECHNOLOGY 0.0%

Value ($000) $3 Shares 553 Est. Cost $2.61 Unrealized +79.2%

NC NACCO INDS INC 0.0%

Value ($000) $3 Shares 63 Est. Cost $39.29 Unrealized +16.6%

— MERIDIANLINK INC 0.0%

Value ($000) $3 Shares 133 Est. Cost $19.93 Unrealized —

PDLB PONCE FINANCIAL GROUP INC 0.0%

Value ($000) $3 Shares 179 Est. Cost $14.48 Unrealized +6.3%

VHI VALHI INC NEW 0.0%

Value ($000) $3 Shares 165 Est. Cost $16.75 Unrealized -20.4%

LENZ LENZ THERAPEUTICS INC 0.0%

Value ($000) $3 Shares 55 Est. Cost $36.77 Unrealized -20.7%

VALU VALUE LINE INC 0.0%

Value ($000) $3 Shares 65 Est. Cost $38.27 Unrealized -0.9%

FHTX FOGHORN THERAPEUTICS INC 0.0%

Value ($000) $3 Shares 519 Est. Cost $5.30 Unrealized -14.5%

FFAI FARADAY FUTURE INTLGT ELEC I 0.0%

Value ($000) $3 Shares 1,949 Est. Cost $2.10 Unrealized -41.1%

INBX INHIBRX BIOSCIENCES INC 0.0%

Value ($000) $3 Shares 75 Est. Cost $24.62 Unrealized +176.8%

FPI FARMLAND PARTNERS INC 0.0%

Value ($000) $3 Shares 232 Est. Cost $10.94 Unrealized —

BSVN BANK7 CORP 0.0%

Value ($000) $2 Shares 54 Est. Cost $46.18 Unrealized -8.0%

HNVR HANOVER BANCORP INC 0.0%

Value ($000) $2 Shares 110 Est. Cost $22.27 Unrealized +0.0%

CBFV CB FINL SVCS INC 0.0%

Value ($000) $2 Shares 74 Est. Cost $31.08 Unrealized +7.9%

KFS KINGSWAY FINL SVCS INC 0.0%

Value ($000) $2 Shares 166 Est. Cost $14.32 Unrealized -4.3%

MVST MICROVAST HOLDINGS INC 0.0%

Value ($000) $2 Shares 626 Est. Cost $3.12 Unrealized +33.7%

HSHP HIMALAYA SHIPPING LTD 0.0%

Value ($000) $2 Shares 288 Est. Cost $7.43 Unrealized +13.1%

III INFORMATION SVCS GROUP INC 0.0%

Value ($000) $2 Shares 408 Est. Cost $4.90 Unrealized +13.8%

MFIN MEDALLION FINL CORP 0.0%

Value ($000) $2 Shares 232 Est. Cost $10.01 Unrealized -0.5%

CRD/A CRAWFORD & CO 0.0%

Value ($000) $2 Shares 215 Est. Cost $10.42 Unrealized +5.6%

LUNG PULMONX CORP 0.0%

Value ($000) $2 Shares 1,420 Est. Cost $2.09 Unrealized -10.1%

LTBR LIGHTBRIDGE CORP 0.0%

Value ($000) $2 Shares 108 Est. Cost $21.20 Unrealized —

— TOURMALINE BIO INC 0.0%

Value ($000) $2 Shares 47 Est. Cost $16.00 Unrealized —

ACU ACME UTD CORP 0.0%

Value ($000) $2 Shares 54 Est. Cost $41.77 Unrealized -8.2%

TZOO TRAVELZOO 0.0%

Value ($000) $2 Shares 219 Est. Cost $10.75 Unrealized -24.7%

BVFL BV FINL INC 0.0%

Value ($000) $2 Shares 132 Est. Cost $16.19 Unrealized +6.3%

GMRE GLOBAL MED REIT INC 0.0%

Value ($000) $2 Shares 63 Est. Cost $33.71 Unrealized —

UNTY UNITY BANCORP INC 0.0%

Value ($000) $2 Shares 43 Est. Cost $50.61 Unrealized -1.8%

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value ($000) $2 Shares 440 Est. Cost $4.69 Unrealized -7.9%

BSET BASSETT FURNITURE INDS INC 0.0%

Value ($000) $2 Shares 130 Est. Cost $16.20 Unrealized -5.1%

SYRE SPYRE THERAPEUTICS INC 0.0%

Value ($000) $2 Shares 121 Est. Cost $16.31 Unrealized +60.2%

SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%

Value ($000) $2 Shares 324 Est. Cost $6.08 Unrealized —

— PROVIDENT BANCORP INC 0.0%

Value ($000) $2 Shares 157 Est. Cost $12.54 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $2 Shares 73 Est. Cost $23.09 Unrealized +34.4%

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value ($000) $2 Shares 456 Est. Cost $3.67 Unrealized +15.6%

USAU U S GOLD CORP 0.0%

Value ($000) $2 Shares 114 Est. Cost $12.75 Unrealized +34.0%

— VIMEO INC 0.0%

Value ($000) $2 Shares 242 Est. Cost $7.75 Unrealized —

COOK TRAEGER INC 0.0%

Value ($000) $2 Shares 1,511 Est. Cost $1.53 Unrealized -36.4%

GEL GENESIS ENERGY L P 0.0%

Value ($000) $2 Shares 109 Est. Cost $16.72 Unrealized —

SGRY SURGERY PARTNERS INC 0.0%

Value ($000) $2 Shares 83 Est. Cost $22.31 Unrealized -17.6%

ELMD ELECTROMED INC 0.0%

Value ($000) $2 Shares 73 Est. Cost $21.20 Unrealized +23.6%

SBC SBC MED GROUP HLDGS INC 0.0%

Value ($000) $2 Shares 409 Est. Cost $4.51 Unrealized -15.4%

FENC FENNEC PHARMACEUTICALS INC 0.0%

Value ($000) $2 Shares 188 Est. Cost $8.66 Unrealized -5.2%

FLWS 1 800 FLOWERS COM INC 0.0%

Value ($000) $2 Shares 377 Est. Cost $5.36 Unrealized -26.8%

BRT BRT APARTMENTS CORP 0.0%

Value ($000) $2 Shares 110 Est. Cost $15.65 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value ($000) $2 Shares 116 Est. Cost $17.35 Unrealized -18.2%

INNV INNOVAGE HLDG CORP 0.0%

Value ($000) $2 Shares 331 Est. Cost $4.04 Unrealized +30.1%

CVLG COVENANT LOGISTICS GROUP INC 0.0%

Value ($000) $2 Shares 78 Est. Cost $23.77 Unrealized -12.0%

GBFH GBANK FINL HLDGS INC 0.0%

Value ($000) $2 Shares 41 Est. Cost $39.45 Unrealized -7.2%

UHG UNITED HOMES GROUP INC 0.0%

Value ($000) $2 Shares 386 Est. Cost $3.92 Unrealized -50.6%

SNFCA SECURITY NATL FINL CORP 0.0%

Value ($000) $2 Shares 183 Est. Cost $8.85 Unrealized -4.3%

TEAD TEADS HLDG CO 0.0%

Value ($000) $2 Shares 943 Est. Cost $2.12 Unrealized -50.0%

CBNA CHAIN BRIDGE BANCORP INC 0.0%

Value ($000) $2 Shares 47 Est. Cost $28.55 Unrealized +13.2%

KIDS ORTHOPEDIATRICS CORP 0.0%

Value ($000) $2 Shares 82 Est. Cost $20.59 Unrealized -15.0%

LE LANDS END INC NEW 0.0%

Value ($000) $2 Shares 107 Est. Cost $13.32 Unrealized +15.9%

CNMD CONMED CORP 0.0%

Value ($000) $2 Shares 32 Est. Cost $57.18 Unrealized -23.9%

ABEO ABEONA THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 279 Est. Cost $6.34 Unrealized -20.6%

TTEC TTEC HLDGS INC 0.0%

Value ($000) $1 Shares 436 Est. Cost $4.10 Unrealized -17.1%

DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%

Value ($000) $1 Shares 24 Est. Cost $38.82 Unrealized +72.2%

SVCO SILVACO GROUP INC 0.0%

Value ($000) $1 Shares 268 Est. Cost $4.88 Unrealized +1.7%

STRT STRATTEC SEC CORP 0.0%

Value ($000) $1 Shares 21 Est. Cost $67.12 Unrealized +6.7%

MYPS PLAYSTUDIOS INC 0.0%

Value ($000) $1 Shares 1,483 Est. Cost $1.08 Unrealized -27.7%

HSAI HESAI GROUP 0.0%

Value ($000) $1 Shares 50 Est. Cost $28.10 Unrealized —

EEX EMERALD HOLDING INC 0.0%

Value ($000) $1 Shares 275 Est. Cost $5.02 Unrealized -14.5%

SRBK SR BANCORP INC 0.0%

Value ($000) $1 Shares 92 Est. Cost $15.09 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 72 Est. Cost $14.82 Unrealized +88.0%

KINS KINGSTONE COS INC 0.0%

Value ($000) $1 Shares 94 Est. Cost $14.55 Unrealized +4.1%

SATL SATELLOGIC INC 0.0%

Value ($000) $1 Shares 412 Est. Cost $3.28 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 182 Est. Cost $7.36 Unrealized +77.4%

MPX MARINE PRODS CORP 0.0%

Value ($000) $1 Shares 147 Est. Cost $8.53 Unrealized -1.1%

STKL SUNOPTA INC 0.0%

Value ($000) $1 Shares 218 Est. Cost $6.20 Unrealized -26.8%

PSEC PROSPECT CAP CORP 0.0%

Value ($000) $1 Shares 453 Est. Cost $2.71 Unrealized -6.2%

GLSI GREENWICH LIFESCIENCES INC 0.0%

Value ($000) $1 Shares 123 Est. Cost $11.29 Unrealized -6.7%

— MERSANA THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 157 Est. Cost $7.76 Unrealized —

TBRG TRUBRIDGE INC 0.0%

Value ($000) $1 Shares 60 Est. Cost $21.03 Unrealized -0.4%

WALD WALDENCAST PLC 0.0%

Value ($000) $1 Shares 604 Est. Cost $2.00 Unrealized +1.4%

VTEX VTEX 0.0%

Value ($000) $1 Shares 269 Est. Cost $5.06 Unrealized -18.9%

LZM LIFEZONE METALS LIMITED 0.0%

Value ($000) $1 Shares 214 Est. Cost $4.60 Unrealized -1.8%

LAKE LAKELAND INDS INC 0.0%

Value ($000) $1 Shares 78 Est. Cost $14.55 Unrealized -3.5%

MNPR MONOPAR THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 14 Est. Cost $44.70 Unrealized +82.8%

BOC BOSTON OMAHA CORP 0.0%

Value ($000) $1 Shares 87 Est. Cost $13.43 Unrealized -3.1%

RNAC CARTESIAN THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 111 Est. Cost $11.24 Unrealized -28.1%

SKIL SKILLSOFT CORP 0.0%

Value ($000) $1 Shares 87 Est. Cost $14.68 Unrealized -24.1%

BALY BALLYS CORPORATION 0.0%

Value ($000) $1 Shares 100 Est. Cost $10.06 Unrealized +62.6%

NNE NANO NUCLEAR ENERGY INC 0.0%

Value ($000) $1 Shares 28 Est. Cost $35.51 Unrealized +7.8%

— WIDEOPENWEST INC 0.0%

Value ($000) $1 Shares 208 Est. Cost $5.16 Unrealized —

NAKA KINDLY MD INC 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $9.35 Unrealized -93.0%

WNEB WESTERN NEW ENG BANCORP INC 0.0%

Value ($000) $1 Shares 87 Est. Cost $11.25 Unrealized +6.0%

INMB INMUNE BIO INC 0.0%

Value ($000) $1 Shares 490 Est. Cost $2.29 Unrealized -22.0%

SLND SOUTHLAND HLDGS INC 0.0%

Value ($000) $1 Shares 233 Est. Cost $4.29 Unrealized —

RBOT VICARIOUS SURGICAL INC 0.0%

Value ($000) $1 Shares 180 Est. Cost $8.95 Unrealized -54.6%

HBB HAMILTON BEACH BRANDS HLDG C 0.0%

Value ($000) $1 Shares 69 Est. Cost $15.40 Unrealized -2.0%

— SENSEONICS HLDGS INC 0.0%

Value ($000) $1 Shares 2,235 Est. Cost $0.44 Unrealized —

FTK FLOTEK INDS INC DEL 0.0%

Value ($000) $1 Shares 66 Est. Cost $12.64 Unrealized +25.6%

ALTG ALTA EQUIPMENT GROUP INC 0.0%

Value ($000) $1 Shares 133 Est. Cost $7.77 Unrealized -29.3%

POWW OUTDOOR HOLDING CO 0.0%

Value ($000) $1 Shares 648 Est. Cost $1.55 Unrealized +10.9%

GOCO GOHEALTH INC 0.0%

Value ($000) $1 Shares 198 Est. Cost $5.46 Unrealized -37.4%

UBFO UNITED SEC BANCSHARES CALIF 0.0%

Value ($000) $1 Shares 101 Est. Cost $8.86 Unrealized +7.1%

TSE TRINSEO PLC 0.0%

Value ($000) $1 Shares 399 Est. Cost $2.60 Unrealized -54.1%

CURV TORRID HLDGS INC 0.0%

Value ($000) $1 Shares 531 Est. Cost $2.30 Unrealized -44.4%

AIRS AIRSCULPT TECHNOLOGIES INC 0.0%

Value ($000) $1 Shares 115 Est. Cost $6.19 Unrealized -1.9%

METCB RAMACO RES INC 0.0%

Value ($000) $1 Shares 54 Est. Cost $14.40 Unrealized -1.4%

ABSI ABSCI CORPORATION 0.0%

Value ($000) $1 Shares 295 Est. Cost $2.76 Unrealized +31.8%

CEPN CANTOR EQUITY PARTNERS INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $22.40 Unrealized —

MNSB MAINSTREET BANCSHARES INC 0.0%

Value ($000) $1 Shares 43 Est. Cost $20.80 Unrealized -6.7%

ONEW ONEWATER MARINE INC 0.0%

Value ($000) $1 Shares 56 Est. Cost $15.80 Unrealized -15.5%

OXSQ OXFORD SQUARE CAP CORP 0.0%

Value ($000) $1 Shares 556 Est. Cost $2.20 Unrealized -17.2%

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value ($000) $1 Shares 540 Est. Cost $1.78 Unrealized +9.1%

ACR ACRES COMMERCIAL REALTY CORP 0.0%

Value ($000) $1 Shares 41 Est. Cost $21.15 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $25.41 Unrealized +16.9%

— CIDARA THERAPEUTICS INC 0.0%

Value ($000) $1 Shares 9 Est. Cost $95.78 Unrealized —

— ASSERTIO HOLDINGS INC 0.0%

Value ($000) $1 Shares 978 Est. Cost $0.72 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $25.67 Unrealized +15.5%

LNSR LENSAR INC 0.0%

Value ($000) $1 Shares 68 Est. Cost $12.69 Unrealized -10.1%

GETY GETTY IMAGES HOLDINGS INC 0.0%

Value ($000) $1 Shares 412 Est. Cost $1.85 Unrealized -7.1%

CIA CITIZENS INC 0.0%

Value ($000) $1 Shares 151 Est. Cost $4.67 Unrealized +18.0%

UNB UNION BANKSHARES INC 0.0%

Value ($000) $1 Shares 32 Est. Cost $26.72 Unrealized -11.9%

— ARIS WATER SOLUTIONS INC 0.0%

Value ($000) $1 Shares 31 Est. Cost $23.65 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.0%

Value ($000) $1 Shares 41 Est. Cost $17.57 Unrealized -8.2%

RMNI RIMINI STR INC DEL 0.0%

Value ($000) $1 Shares 161 Est. Cost $4.44 Unrealized -6.6%

ASLE AERSALE CORPORATION 0.0%

Value ($000) $1 Shares 92 Est. Cost $7.53 Unrealized -6.8%

LEGH LEGACY HOUSING CORP 0.0%

Value ($000) $1 Shares 27 Est. Cost $25.50 Unrealized -16.0%

OPBK OP BANCORP 0.0%

Value ($000) $1 Shares 53 Est. Cost $13.82 Unrealized -1.1%

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value ($000) $1 Shares 72 Est. Cost $9.88 Unrealized -13.6%

FUNC FIRST UTD CORP 0.0%

Value ($000) $1 Shares 20 Est. Cost $34.67 Unrealized +6.3%

ILLR TRILLER GROUP INC 0.0%

Value ($000) $1 Shares 882 Est. Cost $0.68 Unrealized -11.3%

— COHEN & STEERS INFRASTRUCTURE RT EXP 101625 0.0%

Value ($000) $1 Shares 9,229 Est. Cost $0.08 Unrealized —

KG KESTREL GROUP LTD 0.0%

Value ($000) $1 Shares 26 Est. Cost $26.49 Unrealized -32.0%

ATLC ATLANTICUS HOLDINGS CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $60.40 Unrealized -2.6%

JILL J JILL INC 0.0%

Value ($000) $1 Shares 40 Est. Cost $16.33 Unrealized -8.0%

UP WHEELS UP EXPERIENCE INC 0.0%

Value ($000) $1 Shares 371 Est. Cost $1.82 Unrealized -37.5%

BZAI BLAIZE HLDGS INC 0.0%

Value ($000) $1 Shares 196 Est. Cost $3.56 Unrealized -9.1%

LVWR LIVEWIRE GROUP INC 0.0%

Value ($000) $1 Shares 141 Est. Cost $4.07 Unrealized +18.1%

MYO MYOMO INC 0.0%

Value ($000) $1 Shares 746 Est. Cost $1.46 Unrealized -34.1%

— GSR III ACQUISITION CORP 0.0%

Value ($000) $1 Shares 62 Est. Cost $10.37 Unrealized —

SMHI SEACOR MARINE HLDGS INC 0.0%

Value ($000) $1 Shares 96 Est. Cost $6.06 Unrealized +9.0%

OVBC OHIO VY BANC CORP 0.0%

Value ($000) $1 Shares 16 Est. Cost $35.55 Unrealized +6.0%

MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%

Value ($000) $1 Shares 82 Est. Cost $52.12 Unrealized -77.4%

DPRO DRAGANFLY INC. 0.0%

Value ($000) $1 Shares 72 Est. Cost $4.96 Unrealized +70.2%

CRNT CERAGON NETWORKS LTD 0.0%

Value ($000) $1 Shares 250 Est. Cost $2.20 Unrealized +1.2%

STRW STRAWBERRY FIELDS REIT INC 0.0%

Value ($000) $1 Shares 46 Est. Cost $12.30 Unrealized —

CURI CURIOSITYSTREAM INC 0.0%

Value ($000) $1 Shares 106 Est. Cost $4.47 Unrealized -1.7%

MDWD MEDIWOUND LTD 0.0%

Value ($000) $1 Shares 31 Est. Cost $18.44 Unrealized -0.9%

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value ($000) $1 Shares 64 Est. Cost $9.48 Unrealized -21.7%

— SAFETY SHOT INC 0.0%

Value ($000) $1 Shares 2,030 Est. Cost $0.27 Unrealized —

VOXR VOX ROYALTY CORP 0.0%

Value ($000) $1 Shares 125 Est. Cost $3.41 Unrealized +32.6%

SSP SCRIPPS E W CO OHIO 0.0%

Value ($000) $1 Shares 215 Est. Cost $2.31 Unrealized +21.7%

NRDY NERDY INC 0.0%

Value ($000) $1 Shares 414 Est. Cost $1.43 Unrealized -21.2%

— TILE SHOP HLDGS INC 0.0%

Value ($000) $1 Shares 85 Est. Cost $6.06 Unrealized —

— BIG 5 SPORTING GOODS CORP 0.0%

Value ($000) $0 Shares 345 Est. Cost $21.19 Unrealized —

LNZA LANZATECH GLOBAL INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $28.70 Unrealized -34.8%

PSIX POWER SOLUTIONS INTL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $88.67 Unrealized -19.5%

RBKB RHINEBECK BANCORP INC 0.0%

Value ($000) $0 Shares 42 Est. Cost $12.57 Unrealized -12.7%

CPSS CONSUMER PORTFOLIO SVCS INC 0.0%

Value ($000) $0 Shares 63 Est. Cost $8.53 Unrealized -1.5%

SKYH SKY HARBOUR GROUP CORPORATIO 0.0%

Value ($000) $0 Shares 44 Est. Cost $10.21 Unrealized -6.4%

VRM VROOM INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $27.55 Unrealized -15.2%

GYRE GYRE THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 57 Est. Cost $7.59 Unrealized +1.6%

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value ($000) $0 Shares 66 Est. Cost $4.18 Unrealized +87.9%

EVC ENTRAVISION COMMUNICATIONS C 0.0%

Value ($000) $0 Shares 174 Est. Cost $2.36 Unrealized +9.0%

LUCD LUCID DIAGNOSTICS INC 0.0%

Value ($000) $0 Shares 399 Est. Cost $1.09 Unrealized +2.4%

ACTU ACTUATE THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 60 Est. Cost $7.25 Unrealized -5.2%

LARK LANDMARK BANCORP INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $25.11 Unrealized +4.3%

REI RING ENERGY INC 0.0%

Value ($000) $0 Shares 365 Est. Cost $0.91 Unrealized +5.3%

ELDN ELEDON PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 152 Est. Cost $2.92 Unrealized -18.7%

GMGI GOLDEN MATRIX GROUP INC 0.0%

Value ($000) $0 Shares 343 Est. Cost $1.37 Unrealized -33.3%

TKNO ALPHA TEKNOVA INC 0.0%

Value ($000) $0 Shares 62 Est. Cost $4.70 Unrealized +3.5%

SEVN SEVEN HILLS REALTY TRUST 0.0%

Value ($000) $0 Shares 36 Est. Cost $10.33 Unrealized —

BTBT BIT DIGITAL INC 0.0%

Value ($000) $0 Shares 122 Est. Cost $3.03 Unrealized -4.7%

FOA FINANCE OF AMERICA COMPAN 0.0%

Value ($000) $0 Shares 16 Est. Cost $24.97 Unrealized -8.8%

— NEUEHEALTH INC COM NEW 0.0%

Value ($000) $0 Shares 53 Est. Cost $6.91 Unrealized —

ESOA ENERGY SVCS ACQUISITION CORP 0.0%

Value ($000) $0 Shares 34 Est. Cost $10.02 Unrealized -4.5%

JANX JANUX THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $24.35 Unrealized -3.4%

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value ($000) $0 Shares 4 Est. Cost $57.09 Unrealized +25.5%

BNTC BENITEC BIOPHARMA INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $12.76 Unrealized +8.4%

DERM JOURNEY MED CORP 0.0%

Value ($000) $0 Shares 46 Est. Cost $7.25 Unrealized +8.1%

ALMU AELUMA INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $18.71 Unrealized -15.6%

PNBK PATRIOT NATL BANCORP INC 0.0%

Value ($000) $0 Shares 246 Est. Cost $1.51 Unrealized -8.6%

MNTK MONTAUK RENEWABLES INC 0.0%

Value ($000) $0 Shares 158 Est. Cost $2.14 Unrealized -10.3%

BHR BRAEMAR HOTELS &RESORTS INC 0.0%

Value ($000) $0 Shares 115 Est. Cost $2.72 Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $18.24 Unrealized +12.3%

DIBS 1STDIBS COM INC 0.0%

Value ($000) $0 Shares 117 Est. Cost $2.72 Unrealized +65.2%

DCTH DELCATH SYS INC 0.0%

Value ($000) $0 Shares 28 Est. Cost $11.17 Unrealized -11.0%

SMID SMITH MIDLAND CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $38.54 Unrealized -7.0%

TAYD TAYLOR DEVICES INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $46.37 Unrealized +4.5%

AMTX AEMETIS INC 0.0%

Value ($000) $0 Shares 130 Est. Cost $2.65 Unrealized -24.2%

ATLN ATLANTIC INTL CORP 0.0%

Value ($000) $0 Shares 92 Est. Cost $2.96 Unrealized -21.7%

AARD AARDVARK THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 21 Est. Cost $11.28 Unrealized +10.6%

CADL CANDEL THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 54 Est. Cost $5.78 Unrealized -6.9%

RSVR RESERVOIR MEDIA INC 0.0%

Value ($000) $0 Shares 33 Est. Cost $7.82 Unrealized -4.1%

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value ($000) $0 Shares 144 Est. Cost $1.90 Unrealized -7.8%

TECX TECTONIC THERAPEUTIC INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $20.64 Unrealized -10.0%

TCI TRANSCONTINENTAL RLTY INVS 0.0%

Value ($000) $0 Shares 5 Est. Cost $44.57 Unrealized +6.4%

NVCT NUVECTIS PHARMA INC 0.0%

Value ($000) $0 Shares 38 Est. Cost $6.87 Unrealized -5.2%

CXDO CREXENDO INC 0.0%

Value ($000) $0 Shares 35 Est. Cost $6.20 Unrealized +5.6%

SNWV SANUWAVE HEALTH INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $37.03 Unrealized -13.4%

INSG INSEEGO CORP 0.0%

Value ($000) $0 Shares 15 Est. Cost $10.07 Unrealized +28.9%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 52 Est. Cost $3.76 Unrealized +40.0%

DMAC DIAMEDICA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 32 Est. Cost $5.42 Unrealized +37.9%

ATLX ATLAS LITHIUM CORP 0.0%

Value ($000) $0 Shares 45 Est. Cost $4.16 Unrealized +21.0%

KGEI KOLIBRI GLOBAL ENERGY INC 0.0%

Value ($000) $0 Shares 38 Est. Cost $5.82 Unrealized -25.3%

TARA PROTARA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 48 Est. Cost $3.24 Unrealized +71.7%

INFU INFUSYSTEM HLDGS INC 0.0%

Value ($000) $0 Shares 20 Est. Cost $8.30 Unrealized +15.3%

RELL RICHARDSON ELECTRS LTD 0.0%

Value ($000) $0 Shares 21 Est. Cost $9.75 Unrealized +8.5%

LFT LUMENT FINANCE TRUST INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $2.02 Unrealized —

KRMD KORU MEDICAL SYSTEMS INC 0.0%

Value ($000) $0 Shares 45 Est. Cost $3.82 Unrealized +25.2%

SPIR SPIRE GLOBAL INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $10.33 Unrealized -5.3%

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value ($000) $0 Shares 70 Est. Cost $2.46 Unrealized -18.0%

USGO US GOLDMINING INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $8.95 Unrealized +22.6%

VGAS VERDE CLEAN FUELS INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $3.05 Unrealized -4.5%

OS ONESTREAM INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $21.95 Unrealized -13.2%

QSI QUANTUM SI INC 0.0%

Value ($000) $0 Shares 104 Est. Cost $1.45 Unrealized +12.6%

CIX COMPX INTL INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $24.38 Unrealized -7.9%

STEM STEM INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $14.13 Unrealized +35.6%

IKT INHIBIKASE THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 86 Est. Cost $1.73 Unrealized -8.1%

LWAY LIFEWAY FOODS INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $28.13 Unrealized -12.9%

ETON ETON PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $16.59 Unrealized +6.0%

NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%

Value ($000) $0 Shares 148 Est. Cost $0.73 Unrealized +123.1%

AISP AIRSHIP AI HLDGS INC 0.0%

Value ($000) $0 Shares 23 Est. Cost $5.14 Unrealized -19.9%

IRBTQ IROBOT CORP 0.0%

Value ($000) $0 Shares 32 Est. Cost $3.87 Unrealized -30.2%

FXNC FIRST NATL CORP 0.0%

Value ($000) $0 Shares 5 Est. Cost $21.97 Unrealized +7.6%

CLYM CLIMB BIO INC 0.0%

Value ($000) $0 Shares 53 Est. Cost $1.86 Unrealized +29.3%

JYNT JOINT CORP 0.0%

Value ($000) $0 Shares 11 Est. Cost $10.85 Unrealized -21.8%

GRWG GROWGENERATION CORP 0.0%

Value ($000) $0 Shares 55 Est. Cost $1.37 Unrealized +19.8%

LPA LOGISTIC PROPERTIES OF THE A 0.0%

Value ($000) $0 Shares 21 Est. Cost $6.37 Unrealized -47.2%

TNYA TENAYA THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 60 Est. Cost $1.01 Unrealized +35.0%

CTNM CONTINEUM THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 8 Est. Cost $8.06 Unrealized +41.5%

NL NL INDS INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $6.06 Unrealized -6.7%

NNBR NN INC 0.0%

Value ($000) $0 Shares 43 Est. Cost $2.25 Unrealized -31.9%

— ADVERUM BIOTECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 19 Est. Cost $4.53 Unrealized —

CHGG CHEGG INC 0.0%

Value ($000) $0 Shares 54 Est. Cost $1.41 Unrealized -22.4%

TLYS TILLYS INC 0.0%

Value ($000) $0 Shares 39 Est. Cost $1.73 Unrealized -5.5%

SLSN SOLESENCE INC 0.0%

Value ($000) $0 Shares 24 Est. Cost $3.58 Unrealized -24.4%

AKA A K A BRANDS HLDG CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $10.87 Unrealized +11.0%

CVGI COMMERCIAL VEH GROUP INC 0.0%

Value ($000) $0 Shares 44 Est. Cost $1.83 Unrealized -13.0%

HFFG HF FOODS GROUP INC 0.0%

Value ($000) $0 Shares 26 Est. Cost $3.20 Unrealized -24.7%

IMMX IMMIX BIOPHARMA INC 0.0%

Value ($000) $0 Shares 34 Est. Cost $2.40 Unrealized +71.5%

BEEP MOBILE INFRASTRUCTURE CORP 0.0%

Value ($000) $0 Shares 20 Est. Cost $3.79 Unrealized -17.4%

TVGN TEVOGEN BIO HLDGS INC 0.0%

Value ($000) $0 Shares 88 Est. Cost $0.98 Unrealized -47.1%

— ARGO BLOCKCHAIN PLC 0.0%

Value ($000) $0 Shares 250 Est. Cost $0.34 Unrealized —

ARL AMERICAN RLTY INVS INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $14.64 Unrealized +7.8%

XBIT XBIOTECH INC 0.0%

Value ($000) $0 Shares 22 Est. Cost $2.96 Unrealized -16.7%

NEXN NEXXEN INTL LTD 0.0%

Value ($000) $0 Shares 6 Est. Cost $9.92 Unrealized -25.0%

ELA ENVELA CORP 0.0%

Value ($000) $0 Shares 7 Est. Cost $6.77 Unrealized +54.3%

WHG WESTWOOD HLDGS GROUP INC 0.0%

Value ($000) $0 Shares 3 Est. Cost $17.22 Unrealized -2.5%

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $3.43 Unrealized +8.2%

GPMT GRANITE PT MTG TR INC 0.0%

Value ($000) $0 Shares 16 Est. Cost $3.00 Unrealized —

CSTE CAESARSTONE LTD 0.0%

Value ($000) $0 Shares 29 Est. Cost $1.63 Unrealized -13.7%

DLHC DLH HLDGS CORP 0.0%

Value ($000) $0 Shares 8 Est. Cost $5.64 Unrealized +3.1%

ZSPC ZSPACE INC 0.0%

Value ($000) $0 Shares 45 Est. Cost $2.28 Unrealized -66.6%

LCUT LIFETIME BRANDS INC 0.0%

Value ($000) $0 Shares 11 Est. Cost $4.13 Unrealized -12.5%

VRCA VERRICA PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $6.03 Unrealized -8.1%

RILY B. RILEY FINANCIAL INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $5.53 Unrealized -10.5%

SKYE SKYE BIOSCIENCE INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $3.78 Unrealized -61.3%

STTK SHATTUCK LABS INC 0.0%

Value ($000) $0 Shares 14 Est. Cost $1.22 Unrealized +95.0%

RDZN ROADZEN INC 0.0%

Value ($000) $0 Shares 38 Est. Cost $1.04 Unrealized +47.1%

SMTI SANARA MEDTECH INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $30.19 Unrealized -14.5%

CLPR CLIPPER RLTY INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $3.71 Unrealized —

TSQ TOWNSQUARE MEDIA INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $7.24 Unrealized -22.4%

BEP BROOKFIELD RENEWABLE PARTNER 0.0%

Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —

RAPT RAPT THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $13.09 Unrealized +137.3%

PRLD PRELUDE THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $1.00 Unrealized +68.3%

SGMO SANGAMO THERAPEUTICS INC 0.0%

Value ($000) $0 Shares 31 Est. Cost $0.54 Unrealized -1.7%

STKS THE ONE GROUP HOSPITALITY IN 0.0%

Value ($000) $0 Shares 7 Est. Cost $2.86 Unrealized —

DXLG DESTINATION XL GROUP INC 0.0%

Value ($000) $0 Shares 15 Est. Cost $1.31 Unrealized -21.8%

FINW FINWISE BANCORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $18.24 Unrealized +0.1%

NTIC NORTHERN TECHNOLOGIES INTL C 0.0%

Value ($000) $0 Shares 2 Est. Cost $7.76 Unrealized -1.1%

GCTS GCT SEMICONDUCTOR HLDG INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $1.43 Unrealized -2.2%

PLCE CHILDRENS PL INC NEW 0.0%

Value ($000) $0 Shares 2 Est. Cost $5.43 Unrealized +31.9%

TELO TELOMIR PHARMACEUTICALS INC 0.0%

Value ($000) $0 Shares 9 Est. Cost $1.51 Unrealized -4.3%

CSPI CSP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $11.67 Unrealized +4.6%

— COLUMBUS CIRCLE CAP CORP. I 0.0%

Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized —

SKYX SKYX PLATFORMS CORP 0.0%

Value ($000) $0 Shares 6 Est. Cost $1.14 Unrealized +57.1%

SVRN OCEANPAL INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $9.90 Unrealized -85.6%

RDNW RIDENOW GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $3.19 Unrealized +46.4%

VERU VERU INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $4.32 Unrealized -31.0%

ALXO ALX ONCOLOGY HLDGS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $0.87 Unrealized +74.8%

FBLG FIBROBIOLOGICS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $0.60 Unrealized -41.2%

— INSPIRATO INCORPORATED WT EXP 021127 0.0%

Value ($000) $0 Shares 100 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFAX	SPDR INDEX SHS FDS	886,697	$39,009	1.1%	$44.51	—	—	78470E106
DOG	PROSHARES TR	134,217	$9,339	0.3%	$69.58	—	—	74347B235
NYT	NEW YORK TIMES CO	128,591	$7,381	0.2%	$56.69	+9.0%	—	650111107
VOTE	TCW ETF TRUST	164,737	$6,757	0.2%	$42.04	—	—	29287L106
—	NORTHERN LTS FD TR IV	122,869	$4,114	0.1%	$26.76	—	—	66538H385
GNRC	GENERAC HLDGS INC	11,576	$1,938	0.1%	$175.13	-7.9%	—	368736104
—	UNILEVER PLC	21,402	$1,269	0.0%	$60.54	—	—	904767704
—	INTERPUBLIC GROUP COS INC	42,866	$1,196	0.0%	$25.73	+0.9%	—	460690100
CRBG	COREBRIDGE FINL INC	34,741	$1,113	0.0%	$33.71	-9.4%	—	21871X109
RY	ROYAL BK CDA	5,867	$864	0.0%	$137.79	+11.5%	—	780087102
—	VERITEX HLDGS INC	22,649	$759	0.0%	$33.53	—	—	923451108
—	TOTALENERGIES SE	12,145	$725	0.0%	$59.78	—	—	89151E109
LZ	LEGALZOOM COM INC	65,986	$685	0.0%	$9.97	-0.6%	—	52466B103
—	LIBERTY MEDIA CORP DEL	6,639	$670	0.0%	$100.85	—	—	531229722
LNWO	LIGHT & WONDER INC	7,911	$664	0.0%	$91.79	-3.9%	—	80874P109
—	ALLETE INC	9,690	$643	0.0%	$66.40	—	—	018522300
BLBD	BLUE BIRD CORP	8,436	$485	0.0%	$52.18	+0.2%	—	095306106
PEBO	PEOPLES BANCORP INC	14,934	$448	0.0%	$30.31	-2.0%	—	709789101
—	PROS HOLDINGS INC	16,167	$370	0.0%	$22.91	—	—	74346Y103
—	KELLANOVA	4,387	$360	0.0%	$76.56	+8.0%	—	487836108
LAZRQ	LUMINAR TECHNOLOGIES INC	181,266	$346	0.0%	$2.45	-50.5%	—	550424303
—	MR COOPER GROUP INC	1,572	$331	0.0%	$207.06	—	—	62482R107
QDEL	QUIDELORTHO CORP	11,060	$326	0.0%	$27.34	-0.9%	—	219798105
RPAY	REPAY HLDGS CORP	58,028	$303	0.0%	$5.35	-25.1%	—	76029L100
PD	PAGERDUTY INC	18,369	$303	0.0%	$15.90	-8.3%	—	69553P100
CNDT	CONDUENT INC	100,929	$283	0.0%	$2.71	-19.1%	—	206787103
CSTM	CONSTELLIUM SE	18,078	$269	0.0%	$14.31	+16.0%	—	F21107101
TBIL	US Treasury 3 Month Bill ETF	5,000	$249	0.0%	$49.87	—	—	74933W452
CASH	PATHWARD FINANCIAL INC	3,275	$242	0.0%	$76.38	-6.2%	—	59100U108
—	VERINT SYS INC	11,930	$242	0.0%	$20.18	—	—	92343X100
CNXN	PC CONNECTION INC	3,829	$237	0.0%	$63.37	-6.4%	—	69318J100
WKC	WORLD KINECT CORPORATION	9,009	$234	0.0%	$26.93	-8.4%	—	981475106
—	STEELCASE INC	12,921	$222	0.0%	$17.20	—	—	858155203
ACCO	ACCO BRANDS CORP	53,296	$213	0.0%	$3.77	-2.8%	—	00081T108
—	HANESBRANDS INC	29,807	$196	0.0%	$6.59	—	—	410345102
SAFT	SAFETY INS GROUP INC	2,763	$195	0.0%	$72.68	+1.7%	—	78648T100
ARLO	ARLO TECHNOLOGIES INC	11,090	$188	0.0%	$17.00	-7.4%	—	04206A101
DHIL	DIAMOND HILL INVT GROUP INC	1,332	$186	0.0%	$138.73	-2.6%	—	25264R207
VIXY	PROSHARES TR II	5,680	$183	0.0%	$32.30	—	—	74347Y730
—	DIVERSIFIED ENERGY COMPANY P	12,880	$180	0.0%	$13.86	—	—	G2891G204
KRRO	KORRO BIO INC	3,610	$173	0.0%	$22.19	+5.3%	—	500946108
NBHC	NATIONAL BK HLDGS CORP	4,463	$172	0.0%	$38.25	-2.0%	—	633707104
FCF	FIRST COMWLTH FINL CORP PA	9,691	$165	0.0%	$16.74	-3.1%	—	319829107
BLND	BLEND LABS INC	43,725	$160	0.0%	$3.59	-11.2%	—	09352U108
CODI	COMPASS DIVERSIFIED	22,664	$150	0.0%	$6.89	-8.3%	—	20451Q104
LINE	LINEAGE INC	3,806	$147	0.0%	$38.76	—	—	53566V106
ZEUS	OLYMPIC STEEL INC	4,698	$143	0.0%	$32.82	+8.7%	—	68162K106
—	HEIDRICK & STRUGGLES INTL IN	2,647	$132	0.0%	$49.77	—	—	422819102
—	LXP INDUSTRIAL TRUST	13,978	$125	0.0%	$8.93	—	—	529043101
MATX	MATSON INC	1,249	$123	0.0%	$106.17	+0.8%	—	57686G105
—	HUDSON PAC PPTYS INC	44,120	$122	0.0%	$2.76	—	—	444097109
HBCP	HOME BANCORP INC	2,220	$121	0.0%	$54.10	+2.2%	—	43689E107
FSUN	FIRSTSUN CAP BANCORP	3,081	$120	0.0%	$37.65	-3.3%	—	33767U107
—	SAPIENS INTL CORP N V	2,635	$113	0.0%	$42.27	—	—	G7T16G103
CWH	CAMPING WORLD HLDGS INC	7,012	$111	0.0%	$16.79	-27.0%	—	13462K109
SLQT	SELECTQUOTE INC	54,434	$107	0.0%	$2.12	-20.9%	—	816307300
BMBL	BUMBLE INC	16,734	$102	0.0%	$6.50	-31.9%	—	12047B105
OPK	OPKO HEALTH INC	63,780	$99	0.0%	$1.37	+1.3%	—	68375N103
RNGR	RANGER ENERGY SVCS INC	6,982	$98	0.0%	$13.16	+3.2%	—	75282U104
OBK	ORIGIN BANCORP INC	2,804	$97	0.0%	$37.03	-3.3%	—	68621T102
CARE	CARTER BANKSHARES INC	4,977	$97	0.0%	$18.65	-0.1%	—	146103106
—	THE ODP CORP	3,404	$95	0.0%	$26.76	—	—	88337F105
NUVL	NUVALENT INC	1,076	$93	0.0%	$79.06	+24.7%	—	670703107
DH	DEFINITIVE HEALTHCARE CORP	22,088	$90	0.0%	$3.99	-30.6%	—	24477E103
—	INFORMATICA INC	3,494	$87	0.0%	$24.82	—	—	45674M101
—	HARBORONE BANCORP INC NEW	6,184	$84	0.0%	$13.48	—	—	41165Y100
UIS	UNISYS CORP	20,706	$81	0.0%	$4.05	-23.0%	—	909214306
NESR	NATIONAL ENERGY SERVICES REU	7,722	$79	0.0%	$8.01	+63.9%	—	G6375R107
—	EXCHANGE TRADED CONCEPTS TRU	1,250	$78	0.0%	$62.68	—	—	301505624
—	CUSHMAN WAKEFIELD PLC	4,747	$76	0.0%	$15.66	—	—	G2717B108
NFBK	NORTHFIELD BANCORP INC DEL	6,343	$75	0.0%	$10.93	-0.1%	—	66611T108
ASPN	ASPEN AEROGELS INC	10,324	$72	0.0%	$6.83	-24.5%	—	04523Y105
BWB	BRIDGEWATER BANCSHARES INC	3,951	$70	0.0%	$16.33	+6.2%	—	108621103
PZZA	PAPA JOHNS INTL INC	1,425	$69	0.0%	$44.46	-2.6%	—	698813102
ESG	FLEXSHARES TR	1,000	$66	0.0%	$66.27	—	—	33939L696
MTRX	MATRIX SVC CO	4,880	$64	0.0%	$14.21	-11.6%	—	576853105
—	VITAL ENERGY INC	3,719	$63	0.0%	$16.95	—	—	516806205
IVR	INVESCO MORTGAGE CAPITAL INC	7,756	$59	0.0%	$7.56	—	—	46131B704
CRCT	CRICUT INC	9,187	$58	0.0%	$5.70	-12.3%	—	22658D100
BRSP	BRIGHTSPIRE CAPITAL INC	10,457	$57	0.0%	$5.43	—	—	10949T109
SLDB	SOLID BIOSCIENCES INC	9,200	$57	0.0%	$5.85	-7.3%	—	83422E204
CHMG	CHEMUNG FINL CORP	1,058	$56	0.0%	$51.56	+2.3%	—	164024101
ARDT	ARDENT HEALTH INC	4,077	$54	0.0%	$12.51	-7.6%	—	03980N107
SITC	SITE CTRS CORP	5,889	$53	0.0%	$9.01	—	—	82981J851
SPXS	DIREXION SHS ETF TR	1,134	$51	0.0%	$45.01	—	—	25460E190
—	MRC GLOBAL INC	3,422	$49	0.0%	$14.42	—	—	55345K103
—	BERRY CORP	12,910	$49	0.0%	$3.78	—	—	08579X101
ALLO	ALLOGENE THERAPEUTICS INC	37,401	$46	0.0%	$1.19	+10.6%	—	019770106
—	ANYWHERE REAL ESTATE INC	4,220	$45	0.0%	$10.59	—	—	75605Y106
LTPZ	PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	819	$44	0.0%	$53.28	—	—	72201R304
OLPX	OLAPLEX HLDGS INC	32,140	$42	0.0%	$1.43	-17.0%	—	679369108
PKBK	PARKE BANCORP INC	1,944	$42	0.0%	$21.36	+4.7%	—	700885106
ETD	ETHAN ALLEN INTERIORS INC	1,400	$41	0.0%	$28.29	-13.9%	—	297602104
PCB	PCB BANCORP	1,944	$41	0.0%	$21.52	+0.3%	—	69320M109
—	AVIDXCHANGE HOLDINGS INC	3,994	$40	0.0%	$9.99	—	—	05368X102
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	254	$40	0.0%	$139.09	—	—	92206C649
AKO/A	EMBOTELLADORA ANDINA S A	1,787	$39	0.0%	$22.02	—	—	29081P204
HAIN	HAIN CELESTIAL GROUP INC	24,535	$39	0.0%	$1.70	-27.6%	—	405217100
WSR	WHITESTONE REIT	3,155	$39	0.0%	$12.28	—	—	966084204
CIVB	CIVISTA BANCSHARES INC	1,819	$37	0.0%	$20.65	+5.9%	—	178867107
—	89BIO INC	2,403	$35	0.0%	$14.70	—	—	282559103
MGTX	MEIRAGTX HLDGS PLC	4,283	$35	0.0%	$7.91	+5.1%	—	G59665102
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	149	$35	0.0%	$208.47	—	—	92206C623
RRBI	RED RIVER BANCSHARES INC	536	$35	0.0%	$63.71	+7.3%	—	75686R202
—	PREMIER INC	1,229	$34	0.0%	$26.65	—	—	74051N102
MITT	AG MTG INVT TR INC	4,631	$34	0.0%	$7.24	—	—	001228501
DJCO	DAILY JOURNAL CORP	71	$33	0.0%	$433.24	+2.5%	—	233912104
RHLD	RESOLUTE HLDGS MGMT INC	451	$33	0.0%	$54.08	+173.5%	—	76134H101
OVLY	OAK VY BANCORP OAKDALE CALIF	1,119	$32	0.0%	$28.02	+0.7%	—	671807105
CASS	CASS INFORMATION SYS INC	773	$30	0.0%	$42.10	-3.8%	—	14808P109
LXEO	LEXEO THERAPEUTICS INC	4,551	$30	0.0%	$4.84	+88.7%	—	52886X107
PRME	PRIME MEDICINE INC	5,406	$30	0.0%	$4.06	+9.5%	—	74168J101
—	COMPANHIA PARANAENSE DE ENER	3,002	$29	0.0%	$8.41	—	—	20441B605
CWBC	COMMUNITY WEST BANCSHARES NE	1,320	$28	0.0%	$20.33	+7.0%	—	203937107
ACDC	PROFRAC HLDG CORP	7,418	$27	0.0%	$5.57	-26.7%	—	74319N100
CRML	CRITICAL METALS CORP	4,252	$26	0.0%	$5.12	+112.8%	—	G2662B103
FSFG	FIRST SVGS FINL GROUP INC	827	$26	0.0%	$26.61	+16.3%	—	33621E109
SPFI	SOUTH PLAINS FINANCIAL INC	656	$25	0.0%	$39.04	-1.9%	—	83946P107
JRVR	JAMES RIV GROUP LTD	4,513	$25	0.0%	$5.50	+4.5%	—	G5005R107
—	SANDSTORM GOLD LTD	2,000	$25	0.0%	$7.55	—	—	80013R206
TSBK	TIMBERLAND BANCORP INC	751	$25	0.0%	$32.54	+2.6%	—	887098101
ZYXIQ	ZYNEX INC	17,051	$25	0.0%	$6.34	-84.9%	—	98986M103
BDN	BRANDYWINE RLTY TR	5,881	$25	0.0%	$4.17	—	—	105368203
OFG	OFG BANCORP	556	$24	0.0%	$43.87	-6.7%	—	67103X102
XPOF	XPONENTIAL FITNESS INC	3,019	$24	0.0%	$8.87	-19.9%	—	98422X101
ATLO	AMES NATL CORP	1,125	$23	0.0%	$18.95	+12.8%	—	031001100
NMRA	NEUMORA THERAPEUTICS INC.	12,445	$23	0.0%	$1.62	+35.5%	—	640979100
HY	HYSTER-YALE INC	611	$23	0.0%	$38.38	-14.8%	—	449172105
NTGR	NETGEAR INC	686	$22	0.0%	$27.18	+5.9%	—	64111Q104
—	REPARE THERAPEUTICS INC	12,500	$22	0.0%	$4.48	—	—	760273102
CBAN	COLONY BANKCORP INC	1,290	$22	0.0%	$16.81	+0.0%	—	19623P101
MPAA	MOTORCAR PTS AMER INC	1,304	$22	0.0%	$13.59	+6.0%	—	620071100
SABR	SABRE CORP	11,692	$21	0.0%	$2.36	-27.0%	—	78573M104
PBFS	PIONEER BANCORP INC MD	1,632	$21	0.0%	$12.74	+5.4%	—	723561106
XPER	XPERI INC	3,277	$21	0.0%	$6.72	-6.6%	—	98423J101
CCBG	CAPITAL CITY BK GROUP INC	505	$21	0.0%	$41.18	+0.8%	—	139674105
GCMG	GCM GROSVENOR INC	1,704	$21	0.0%	$12.19	-7.0%	—	36831E108
SRTA	STRATA CRITICAL MEDICAL INC	3,939	$20	0.0%	$4.42	+9.5%	—	092667104
ARAY	ACCURAY INC	11,729	$20	0.0%	$1.48	-15.6%	—	004397105
OPTU	ALTICE USA INC	7,673	$18	0.0%	$2.45	-17.0%	—	02156K103
—	PARAMOUNT GROUP INC	2,820	$18	0.0%	$5.91	—	—	69924R108
WEYS	WEYCO GROUP INC	609	$18	0.0%	$30.82	-0.8%	—	962149100
—	MERUS N V	187	$18	0.0%	$94.15	—	—	N5749R100
OM	OUTSET MED INC	1,239	$17	0.0%	$15.59	-45.0%	—	690145206
GCBC	GREENE CNTY BANCORP INC	763	$17	0.0%	$23.75	-5.0%	—	394357107
—	MAC COPPER LIMITED	1,410	$17	0.0%	$12.20	—	—	G60409110
GENI	GENIUS SPORTS LIMITED	1,379	$17	0.0%	$11.96	-8.8%	—	G3934V109
EPSN	EPSILON ENERGY LTD	3,350	$17	0.0%	$5.93	-19.5%	—	294375209
FRST	PRIMIS FINANCIAL CORP	1,600	$17	0.0%	$10.86	+3.0%	—	74167B109
REFI	CHICAGO ATLANTIC REAL ESTATE	1,313	$17	0.0%	$12.79	—	—	167239102
NVGS	NAVIGATOR HLDGS LTD	1,070	$17	0.0%	$15.88	+5.0%	—	Y62132108
PLBC	PLUMAS BANCORP	377	$16	0.0%	$43.24	-0.8%	—	729273102
—	GUARANTY BANCSHARES INC TEX	326	$16	0.0%	$48.75	—	—	400764106
NATH	NATHANS FAMOUS INC NEW	137	$15	0.0%	$104.77	-4.0%	—	632347100
—	TILRAY BRANDS INC	8,717	$15	0.0%	$1.61	—	—	88688T100
BARK	BARK INC	18,126	$15	0.0%	$0.88	-16.0%	—	68622E104
EXFY	EXPENSIFY INC	8,017	$15	0.0%	$2.03	-21.7%	—	30219Q106
RVSB	RIVERVIEW BANCORP INC	2,759	$15	0.0%	$5.16	+1.1%	—	769397100
NPK	NATIONAL PRESTO INDS INC	130	$15	0.0%	$106.18	-1.3%	—	637215104
EMX	EMX RTY CORP	2,750	$14	0.0%	$2.04	—	—	26873J107
—	SPIRIT AEROSYSTEMS HLDGS INC	365	$14	0.0%	$38.60	—	—	848574109
—	POTBELLY CORP	819	$14	0.0%	$17.04	—	—	73754Y100
PNRG	PRIMEENERGY RESOURCES CORP	82	$14	0.0%	$162.50	-1.1%	—	74158E104
SWKH	SWK HLDGS CORP	898	$13	0.0%	$14.78	+11.7%	—	78501P203
ESRT	EMPIRE ST RLTY TR INC	1,680	$13	0.0%	$7.66	—	—	292104106
COFS	CHOICEONE FINL SVCS INC	441	$13	0.0%	$29.35	-0.0%	—	170386106
—	METSERA INC	243	$13	0.0%	$48.35	—	—	59267L107
GENC	GENCOR INDS INC	843	$12	0.0%	$15.14	-11.5%	—	368678108
FNWD	FINWARD BANCORP	379	$12	0.0%	$29.54	+18.8%	—	31812F109
OOMA	OOMA INC	994	$12	0.0%	$12.42	-8.1%	—	683416101
JAKK	JAKKS PAC INC	622	$12	0.0%	$17.94	-4.4%	—	47012E403
—	ZIMVIE INC	614	$12	0.0%	$17.44	—	—	98888T107
DXPE	DXP ENTERPRISES INC	97	$12	0.0%	$111.77	-2.5%	—	233377407
BORR	BORR DRILLING LTD	4,256	$11	0.0%	$2.49	+33.2%	—	G1466R173
BETR	BETTER HOME & FINANCE HOLDIN	202	$11	0.0%	$22.21	+143.4%	—	08774B508
VEL	VELOCITY FINL INC	623	$11	0.0%	$18.25	+2.9%	—	92262D101
SVC	SERVICE PPTYS TR	4,112	$11	0.0%	$2.71	—	—	81761L102
ZGN	ERMENEGILDO ZEGNA N V	1,178	$11	0.0%	$8.70	+17.4%	—	N30577105
SEB	SEABOARD CORP DEL	3	$11	0.0%	$3479.70	+13.6%	—	811543107
EBMT	EAGLE BANCORP MONT INC	628	$11	0.0%	$16.70	+3.1%	—	26942G100
FATE	FATE THERAPEUTICS INC	8,570	$11	0.0%	$1.08	+11.3%	—	31189P102
GWRS	GLOBAL WTR RES INC	1,047	$11	0.0%	$9.81	-5.0%	—	379463102
NWFL	NORWOOD FINANCIAL CORP	420	$11	0.0%	$25.52	+6.9%	—	669549107
CPS	COOPER STD HLDGS INC	283	$10	0.0%	$30.48	+6.8%	—	21676P103
KRT	KARAT PACKAGING INC	405	$10	0.0%	$26.30	-12.0%	—	48563L101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	1,746	$10	0.0%	$5.83	—	—	456237106
—	TIDAL TRUST II	381	$10	0.0%	$26.61	—	—	88634T493
FCCO	FIRST CMNTY CORP S C	357	$10	0.0%	$26.09	+7.8%	—	319835104
EML	EASTERN CO	423	$10	0.0%	$23.37	-13.4%	—	276317104
LCNB	LCNB CORP	659	$10	0.0%	$15.09	+3.3%	—	50181P100
GOGO	GOGO INC	1,109	$10	0.0%	$11.81	-37.9%	—	38046C109
SFD	SMITHFIELD FOODS INC	405	$10	0.0%	$24.05	-9.0%	—	832248207
ALEC	ALECTOR INC	3,190	$9	0.0%	$2.20	-19.5%	—	014442107
MBUU	MALIBU BOATS INC	288	$9	0.0%	$32.44	-10.6%	—	56117J100
—	SURMODICS INC	309	$9	0.0%	$29.89	—	—	868873100
BH	BIGLARI HLDGS INC	28	$9	0.0%	$305.30	+10.0%	—	08986R309
CFBK	CF BANKSHARES INC	369	$9	0.0%	$24.13	-1.4%	—	12520L109
ACIC	AMERICAN COASTAL INS CORP	771	$9	0.0%	$10.24	+11.0%	—	910710102
FF	FUTUREFUEL CORP	2,256	$9	0.0%	$3.84	-7.7%	—	36116M106
EFSI	EAGLE FINL SVCS INC	231	$9	0.0%	$34.55	+7.1%	—	26951R104
CDXS	CODEXIS INC	3,529	$9	0.0%	$2.73	-25.2%	—	192005106
EWC	ISHARES MSCI CANADA ETF	169	$9	0.0%	$50.54	—	—	464286509
—	CORECARD CORPORATION	316	$9	0.0%	$26.92	—	—	45816D100
FRBA	FIRST BK WILLIAMSTOWN NEW JE	508	$8	0.0%	$15.85	+0.2%	—	31931U102
PKOH	PARK-OHIO HLDGS CORP	388	$8	0.0%	$18.88	+9.2%	—	700666100
BELFA	BEL FUSE INC	63	$8	0.0%	$109.86	+22.1%	—	077347201
CZWI	CITIZENS CMNTY BANCORP INC M	505	$8	0.0%	$15.57	+7.1%	—	174903104
SSK	ETF OPPORTUNITIES TRUST	250	$8	0.0%	$32.00	—	—	26923N249
—	SCPHARMACEUTICALS INC	1,407	$8	0.0%	$5.67	—	—	810648105
MAZE	MAZE THERAPEUTICS INC	307	$8	0.0%	$16.88	+103.6%	—	578784100
CCEP	COCA-COLA EUROPACIFIC PARTNE	87	$8	0.0%	$91.34	-1.9%	—	G25839104
FLXS	FLEXSTEEL INDS INC	168	$8	0.0%	$41.08	-5.5%	—	339382103
NODK	NI HLDGS INC	574	$8	0.0%	$13.13	+2.8%	—	65342T106
RGCO	RGC RES INC	342	$8	0.0%	$21.91	-0.6%	—	74955L103
ESTA	ESTABLISHMENT LABS HLDGS INC	180	$7	0.0%	$40.85	+47.8%	—	G31249108
SWIM	LATHAM GROUP INC	965	$7	0.0%	$7.36	-5.0%	—	51819L107
FNGS	BANK MONTREAL MEDIUM	100	$7	0.0%	$69.98	—	—	06368B504
MBX	MBX BIOSCIENCES INC	398	$7	0.0%	$13.37	+81.5%	—	55287L101
FVCB	FVCBANKCORP INC	526	$7	0.0%	$13.01	-2.2%	—	36120Q101
CBNK	CAPITAL BANCORP INC MD	210	$7	0.0%	$33.14	-13.9%	—	139737100
BBCP	CONCRETE PUMPING HLDGS INC	932	$7	0.0%	$6.96	-5.6%	—	206704108
SGC	SUPERIOR GROUP OF CO INC	603	$6	0.0%	$11.46	-14.7%	—	868358102
BWFG	BANKWELL FINL GROUP INC	146	$6	0.0%	$40.61	+10.5%	—	06654A103
ACNT	ASCENT INDUSTRIES CO	491	$6	0.0%	$12.61	+9.1%	—	871565107
—	INTEGRAL AD SCIENCE HLDNG CO	621	$6	0.0%	$10.17	—	—	45828L108
EPM	EVOLUTION PETE CORP	1,289	$6	0.0%	$4.54	-9.4%	—	30049A107
CTRN	CITI TRENDS INC	199	$6	0.0%	$32.34	+22.1%	—	17306X102
MRBK	MERIDIAN CORPORATION	383	$6	0.0%	$14.72	+5.1%	—	58958P104
FRAF	FRANKLIN FINL SVCS CORP	130	$6	0.0%	$42.44	+14.8%	—	353525108
CCRN	CROSS CTRY HEALTHCARE INC	421	$6	0.0%	$13.21	-17.3%	—	227483104
ISTR	INVESTAR HLDG CORP	253	$6	0.0%	$22.44	+9.6%	—	46134L105
—	MONOGRAM TECHNOLOGIES INC	1,000	$6	0.0%	$5.87	—	—	609786108
VMD	VIEMED HEALTHCARE INC	861	$6	0.0%	$6.77	+1.2%	—	92663R105
LNKB	LINKBANCORP INC	819	$6	0.0%	$7.13	+4.8%	—	53578P105
LFMD	LIFEMD INC	860	$6	0.0%	$8.26	-41.2%	—	53216B104
GANX	GAIN THERAPEUTICS INC	3,250	$6	0.0%	$2.10	+27.4%	—	36269B105
RXT	RACKSPACE TECHNOLOGY INC	4,075	$6	0.0%	$1.34	-6.0%	—	750102105
GLRE	GREENLIGHT CAPITAL RE LTD	451	$6	0.0%	$13.05	+0.7%	—	G4095J109
PVLA	PALVELLA THERAPEUTICS INC NE	91	$6	0.0%	$44.59	+91.3%	—	697947109
BPRN	PRINCETON BANCORP INC	176	$6	0.0%	$31.53	+3.0%	—	74179A107
ARCT	ARCTURUS THERAPEUTICS HLDGS	301	$6	0.0%	$14.78	-26.9%	—	03969T109
—	WNS HLDGS LTD	70	$5	0.0%	$72.90	—	—	G98196101
—	AKERO THERAPEUTICS INC	111	$5	0.0%	$47.48	—	—	00973Y108
AFCG	ADVANCED FLOWER CAP INC	1,371	$5	0.0%	$4.45	-28.6%	—	00109K105
KRO	KRONOS WORLDWIDE INC	905	$5	0.0%	$5.95	-19.0%	—	50105F105
WIX	WIX COM LTD	29	$5	0.0%	$150.49	-19.7%	—	M98068105
NPB	NORTHPOINTE BANCSHARES INC.	290	$5	0.0%	$16.33	+3.7%	—	66661N886
NAMS	NEWAMSTERDAM PHARMA COMPANY	174	$5	0.0%	$23.97	+51.8%	—	N62509109
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	205	$5	0.0%	$20.51	—	—	46435U192
NGVC	NATURAL GROCERS BY VITAMIN C	120	$5	0.0%	$38.31	-16.8%	—	63888U108
ACTG	ACACIA RESH CORP	1,467	$5	0.0%	$3.46	+3.6%	—	003881307
SPH	SUBURBAN PROPANE PARTNERS L	250	$5	0.0%	$18.65	—	—	864482104
CLAR	CLARUS CORP NEW	1,332	$5	0.0%	$3.58	-5.2%	—	18270P109
EVCM	EVERCOMMERCE INC	413	$5	0.0%	$10.95	-2.9%	—	29977X105
HLLY	HOLLEY INC	1,445	$5	0.0%	$2.98	+20.9%	—	43538H103
KLTR	KALTURA INC	3,052	$4	0.0%	$1.69	-6.3%	—	483467106
SEAT	VIVID SEATS INC	262	$4	0.0%	$23.58	-58.3%	—	92854T209
BCML	BAYCOM CORP	150	$4	0.0%	$28.31	+1.3%	—	07272M107
PEBK	PEOPLES BANCORP N C INC	134	$4	0.0%	$30.19	+6.6%	—	710577107
EVH	EVOLENT HEALTH INC	479	$4	0.0%	$9.70	-42.7%	—	30050B101
—	RITHM PPTY TR INC	1,588	$4	0.0%	$2.52	—	—	38983D300
INSE	INSPIRED ENTMT INC	423	$4	0.0%	$9.02	-6.6%	—	45782N108
PANL	PANGAEA LOGISTICS SOLUTION L	780	$4	0.0%	$5.09	+18.3%	—	G6891L105
ESCA	ESCALADE INC	310	$4	0.0%	$12.54	-1.9%	—	296056104
PSCC	INVESCO S&P SMALLCAP CONSUMER STAPLES ETF	117	$4	0.0%	$33.06	—	—	46138E172
FCAP	FIRST CAP INC	84	$4	0.0%	$40.24	+22.4%	—	31942S104
HURA	TUHURA BIOSCIENCES INC	1,551	$4	0.0%	$2.63	-27.3%	—	898920103
KOD	KODIAK SCIENCES INC	230	$4	0.0%	$8.62	+137.6%	—	50015M109
PDYN	PALLADYNE AI CORP	416	$4	0.0%	$8.30	-18.9%	—	80359A205
ADV	ADVANTAGE SOLUTIONS INC	2,317	$4	0.0%	$1.66	-30.5%	—	00791N102
OPAL	OPAL FUELS INC	1,608	$4	0.0%	$2.36	+2.1%	—	68347P103
USCB	USCB FINANCIAL HOLDINGS INC	200	$3	0.0%	$17.17	+4.1%	—	90355N101
EGY	VAALCO ENERGY INC	862	$3	0.0%	$3.76	-2.5%	—	91851C201
MDV	MODIV INDUSTRIAL INC	236	$3	0.0%	$14.64	—	—	60784B101
NXXT	NEXTNRG INC	1,874	$3	0.0%	$1.75	-1.5%	—	652941105
—	BANKFINANCIAL CORP	284	$3	0.0%	$12.03	—	—	06643P104
RMBI	RICHMOND MUT BANCORPORATION	237	$3	0.0%	$14.25	-3.7%	—	76525P100
MXCT	MAXCYTE INC	2,121	$3	0.0%	$1.74	-8.1%	—	57777K106
—	SUTRO BIOPHARMA INC	3,843	$3	0.0%	$0.87	—	—	869367102
DCGO	DOCGO INC	2,436	$3	0.0%	$1.51	-29.4%	—	256086109
BTMD	BIOTE CORP	1,101	$3	0.0%	$3.57	-23.4%	—	090683103
NKSH	NATIONAL BANKSHARES INC VA	111	$3	0.0%	$28.80	+3.6%	—	634865109
MRX	MAREX GROUP PLC	95	$3	0.0%	$35.86	-5.3%	—	G5S37H101
GSM	FERROGLOBE PLC	692	$3	0.0%	$4.25	+8.2%	—	G33856108
LMB	LIMBACH HLDGS INC	32	$3	0.0%	$120.37	-31.6%	—	53263P105
TASK	TASKUS INC	173	$3	0.0%	$17.30	-26.1%	—	87652V109
FSP	FRANKLIN STR PPTYS CORP	1,881	$3	0.0%	$1.60	—	—	35471R106
SAMG	SILVERCREST ASSET MGMT GROUP	190	$3	0.0%	$16.31	-11.0%	—	828359109
SBFG	SB FINL GROUP INC	153	$3	0.0%	$20.34	+1.8%	—	78408D105
ECBK	ECB BANCORP INC	181	$3	0.0%	$16.26	+2.1%	—	26828M106
SKIN	THE BEAUTY HEALTH COMPANY	1,437	$3	0.0%	$2.03	-28.8%	—	88331L108
FSTR	FOSTER L B CO	105	$3	0.0%	$24.77	+9.0%	—	350060109
MYFW	FIRST WESTN FINL INC	122	$3	0.0%	$22.82	+4.5%	—	33751L105
KMTS	KESTRA MED TECHNOLOGIES LTD	117	$3	0.0%	$17.88	+44.0%	—	G52441105
SGHT	SIGHT SCIENCES INC	788	$3	0.0%	$3.72	+71.6%	—	82657M105
SION	SIONNA THERAPEUTICS INC	92	$3	0.0%	$21.76	+74.3%	—	829401108
ABAT	AMERICAN BATTERY TECHNOLOGY	553	$3	0.0%	$2.61	+79.2%	—	02451V309
NC	NACCO INDS INC	63	$3	0.0%	$39.29	+16.6%	—	629579103
—	MERIDIANLINK INC	133	$3	0.0%	$19.93	—	—	58985J105
PDLB	PONCE FINANCIAL GROUP INC	179	$3	0.0%	$14.48	+6.3%	—	732344106
VHI	VALHI INC NEW	165	$3	0.0%	$16.75	-20.4%	—	918905209
LENZ	LENZ THERAPEUTICS INC	55	$3	0.0%	$36.77	-20.7%	—	52635N103
VALU	VALUE LINE INC	65	$3	0.0%	$38.27	-0.9%	—	920437100
FHTX	FOGHORN THERAPEUTICS INC	519	$3	0.0%	$5.30	-14.5%	—	344174107
FFAI	FARADAY FUTURE INTLGT ELEC I	1,949	$3	0.0%	$2.10	-41.1%	—	307359885
INBX	INHIBRX BIOSCIENCES INC	75	$3	0.0%	$24.62	+176.8%	—	45720N103
FPI	FARMLAND PARTNERS INC	232	$3	0.0%	$10.94	—	—	31154R109
BSVN	BANK7 CORP	54	$2	0.0%	$46.18	-8.0%	—	06652N107
HNVR	HANOVER BANCORP INC	110	$2	0.0%	$22.27	+0.0%	—	410709109
CBFV	CB FINL SVCS INC	74	$2	0.0%	$31.08	+7.9%	—	12479G101
KFS	KINGSWAY FINL SVCS INC	166	$2	0.0%	$14.32	-4.3%	—	496904202
MVST	MICROVAST HOLDINGS INC	626	$2	0.0%	$3.12	+33.7%	—	59516C106
HSHP	HIMALAYA SHIPPING LTD	288	$2	0.0%	$7.43	+13.1%	—	G4660A103
III	INFORMATION SVCS GROUP INC	408	$2	0.0%	$4.90	+13.8%	—	45675Y104
MFIN	MEDALLION FINL CORP	232	$2	0.0%	$10.01	-0.5%	—	583928106
CRD/A	CRAWFORD & CO	215	$2	0.0%	$10.42	+5.6%	—	224633206
LUNG	PULMONX CORP	1,420	$2	0.0%	$2.09	-10.1%	—	745848101
LTBR	LIGHTBRIDGE CORP	108	$2	0.0%	$21.20	—	—	53224K302
—	TOURMALINE BIO INC	47	$2	0.0%	$16.00	—	—	89157D105
ACU	ACME UTD CORP	54	$2	0.0%	$41.77	-8.2%	—	004816104
TZOO	TRAVELZOO	219	$2	0.0%	$10.75	-24.7%	—	89421Q205
BVFL	BV FINL INC	132	$2	0.0%	$16.19	+6.3%	—	05603E208
GMRE	GLOBAL MED REIT INC	63	$2	0.0%	$33.71	—	—	37954A303
UNTY	UNITY BANCORP INC	43	$2	0.0%	$50.61	-1.8%	—	913290102
AIRJ	AIRJOULE TECHNOLOGIES CORP	440	$2	0.0%	$4.69	-7.9%	—	612160101
BSET	BASSETT FURNITURE INDS INC	130	$2	0.0%	$16.20	-5.1%	—	070203104
SYRE	SPYRE THERAPEUTICS INC	121	$2	0.0%	$16.31	+60.2%	—	00773J202
SNCR	SYNCHRONOSS TECHNOLOGIES INC	324	$2	0.0%	$6.08	—	—	87157B400
—	PROVIDENT BANCORP INC	157	$2	0.0%	$12.54	—	—	74383L105
FET	FORUM ENERGY TECHNOLOGIES IN	73	$2	0.0%	$23.09	+34.4%	—	34984V209
BRBS	BLUE RIDGE BANKSHARES INC VA	456	$2	0.0%	$3.67	+15.6%	—	095825105
USAU	U S GOLD CORP	114	$2	0.0%	$12.75	+34.0%	—	90291C201
—	VIMEO INC	242	$2	0.0%	$7.75	—	—	92719V100
COOK	TRAEGER INC	1,511	$2	0.0%	$1.53	-36.4%	—	89269P103
GEL	GENESIS ENERGY L P	109	$2	0.0%	$16.72	—	—	371927104
SGRY	SURGERY PARTNERS INC	83	$2	0.0%	$22.31	-17.6%	—	86881A100
ELMD	ELECTROMED INC	73	$2	0.0%	$21.20	+23.6%	—	285409108
SBC	SBC MED GROUP HLDGS INC	409	$2	0.0%	$4.51	-15.4%	—	73245B107
FENC	FENNEC PHARMACEUTICALS INC	188	$2	0.0%	$8.66	-5.2%	—	31447P100
FLWS	1 800 FLOWERS COM INC	377	$2	0.0%	$5.36	-26.8%	—	68243Q106
BRT	BRT APARTMENTS CORP	110	$2	0.0%	$15.65	—	—	055645303
TRAK	REPOSITRAK INC	116	$2	0.0%	$17.35	-18.2%	—	700215304
INNV	INNOVAGE HLDG CORP	331	$2	0.0%	$4.04	+30.1%	—	45784A104
CVLG	COVENANT LOGISTICS GROUP INC	78	$2	0.0%	$23.77	-12.0%	—	22284P105
GBFH	GBANK FINL HLDGS INC	41	$2	0.0%	$39.45	-7.2%	—	36166F100
UHG	UNITED HOMES GROUP INC	386	$2	0.0%	$3.92	-50.6%	—	91060H108
SNFCA	SECURITY NATL FINL CORP	183	$2	0.0%	$8.85	-4.3%	—	814785309
TEAD	TEADS HLDG CO	943	$2	0.0%	$2.12	-50.0%	—	69002R103
CBNA	CHAIN BRIDGE BANCORP INC	47	$2	0.0%	$28.55	+13.2%	—	15746L100
KIDS	ORTHOPEDIATRICS CORP	82	$2	0.0%	$20.59	-15.0%	—	68752L100
LE	LANDS END INC NEW	107	$2	0.0%	$13.32	+15.9%	—	51509F105
CNMD	CONMED CORP	32	$2	0.0%	$57.18	-23.9%	—	207410101
ABEO	ABEONA THERAPEUTICS INC	279	$1	0.0%	$6.34	-20.6%	—	00289Y206
TTEC	TTEC HLDGS INC	436	$1	0.0%	$4.10	-17.1%	—	89854H102
DRUG	BRIGHT MINDS BIOSCIENCES INC	24	$1	0.0%	$38.82	+72.2%	—	10919W405
SVCO	SILVACO GROUP INC	268	$1	0.0%	$4.88	+1.7%	—	82728C102
STRT	STRATTEC SEC CORP	21	$1	0.0%	$67.12	+6.7%	—	863111100
MYPS	PLAYSTUDIOS INC	1,483	$1	0.0%	$1.08	-27.7%	—	72815G108
HSAI	HESAI GROUP	50	$1	0.0%	$28.10	—	—	428050108
EEX	EMERALD HOLDING INC	275	$1	0.0%	$5.02	-14.5%	—	29103W104
SRBK	SR BANCORP INC	92	$1	0.0%	$15.09	—	—	85227J106
ORKA	ORUKA THERAPEUTICS INC	72	$1	0.0%	$14.82	+88.0%	—	687604108
KINS	KINGSTONE COS INC	94	$1	0.0%	$14.55	+4.1%	—	496719105
SATL	SATELLOGIC INC	412	$1	0.0%	$3.28	—	—	80401C100
CAPR	CAPRICOR THERAPEUTICS INC	182	$1	0.0%	$7.36	+77.4%	—	14070B309
MPX	MARINE PRODS CORP	147	$1	0.0%	$8.53	-1.1%	—	568427108
STKL	SUNOPTA INC	218	$1	0.0%	$6.20	-26.8%	—	8676EP108
PSEC	PROSPECT CAP CORP	453	$1	0.0%	$2.71	-6.2%	—	74348T102
GLSI	GREENWICH LIFESCIENCES INC	123	$1	0.0%	$11.29	-6.7%	—	396879108
—	MERSANA THERAPEUTICS INC	157	$1	0.0%	$7.76	—	—	59045L205
TBRG	TRUBRIDGE INC	60	$1	0.0%	$21.03	-0.4%	—	205306103
WALD	WALDENCAST PLC	604	$1	0.0%	$2.00	+1.4%	—	G9503X103
VTEX	VTEX	269	$1	0.0%	$5.06	-18.9%	—	G9470A102
LZM	LIFEZONE METALS LIMITED	214	$1	0.0%	$4.60	-1.8%	—	G5568L109
LAKE	LAKELAND INDS INC	78	$1	0.0%	$14.55	-3.5%	—	511795106
MNPR	MONOPAR THERAPEUTICS INC	14	$1	0.0%	$44.70	+82.8%	—	61023L207
BOC	BOSTON OMAHA CORP	87	$1	0.0%	$13.43	-3.1%	—	101044105
RNAC	CARTESIAN THERAPEUTICS INC	111	$1	0.0%	$11.24	-28.1%	—	816212302
SKIL	SKILLSOFT CORP	87	$1	0.0%	$14.68	-24.1%	—	83066P309
BALY	BALLYS CORPORATION	100	$1	0.0%	$10.06	+62.6%	—	05875B304
NNE	NANO NUCLEAR ENERGY INC	28	$1	0.0%	$35.51	+7.8%	—	63010H108
—	WIDEOPENWEST INC	208	$1	0.0%	$5.16	—	—	96758W101
NAKA	KINDLY MD INC	1,000	$1	0.0%	$9.35	-93.0%	—	49457M106
WNEB	WESTERN NEW ENG BANCORP INC	87	$1	0.0%	$11.25	+6.0%	—	958892101
INMB	INMUNE BIO INC	490	$1	0.0%	$2.29	-22.0%	—	45782T105
SLND	SOUTHLAND HLDGS INC	233	$1	0.0%	$4.29	—	—	84445C100
RBOT	VICARIOUS SURGICAL INC	180	$1	0.0%	$8.95	-54.6%	—	92561V208
HBB	HAMILTON BEACH BRANDS HLDG C	69	$1	0.0%	$15.40	-2.0%	—	40701T104
—	SENSEONICS HLDGS INC	2,235	$1	0.0%	$0.44	—	—	81727U105
FTK	FLOTEK INDS INC DEL	66	$1	0.0%	$12.64	+25.6%	—	343389409
ALTG	ALTA EQUIPMENT GROUP INC	133	$1	0.0%	$7.77	-29.3%	—	02128L106
POWW	OUTDOOR HOLDING CO	648	$1	0.0%	$1.55	+10.9%	—	00175J107
GOCO	GOHEALTH INC	198	$1	0.0%	$5.46	-37.4%	—	38046W204
UBFO	UNITED SEC BANCSHARES CALIF	101	$1	0.0%	$8.86	+7.1%	—	911460103
TSE	TRINSEO PLC	399	$1	0.0%	$2.60	-54.1%	—	G9059U107
CURV	TORRID HLDGS INC	531	$1	0.0%	$2.30	-44.4%	—	89142B107
AIRS	AIRSCULPT TECHNOLOGIES INC	115	$1	0.0%	$6.19	-1.9%	—	009496100
METCB	RAMACO RES INC	54	$1	0.0%	$14.40	-1.4%	—	75134P501
ABSI	ABSCI CORPORATION	295	$1	0.0%	$2.76	+31.8%	—	00091E109
CEPN	CANTOR EQUITY PARTNERS INC	40	$1	0.0%	$22.40	—	—	G4491L104
MNSB	MAINSTREET BANCSHARES INC	43	$1	0.0%	$20.80	-6.7%	—	56064Y100
ONEW	ONEWATER MARINE INC	56	$1	0.0%	$15.80	-15.5%	—	68280L101
OXSQ	OXFORD SQUARE CAP CORP	556	$1	0.0%	$2.20	-17.2%	—	69181V107
SLS	SELLAS LIFE SCIENCES GROUP I	540	$1	0.0%	$1.78	+9.1%	—	81642T209
ACR	ACRES COMMERCIAL REALTY CORP	41	$1	0.0%	$21.15	—	—	00489Q102
NGS	NATURAL GAS SVCS GROUP INC	31	$1	0.0%	$25.41	+16.9%	—	63886Q109
—	CIDARA THERAPEUTICS INC	9	$1	0.0%	$95.78	—	—	171757206
—	ASSERTIO HOLDINGS INC	978	$1	0.0%	$0.72	—	—	04546C205
SNDA	SONIDA SENIOR LIVING INC	31	$1	0.0%	$25.67	+15.5%	—	140475203
LNSR	LENSAR INC	68	$1	0.0%	$12.69	-10.1%	—	52634L108
GETY	GETTY IMAGES HOLDINGS INC	412	$1	0.0%	$1.85	-7.1%	—	374275105
CIA	CITIZENS INC	151	$1	0.0%	$4.67	+18.0%	—	174740100
UNB	UNION BANKSHARES INC	32	$1	0.0%	$26.72	-11.9%	—	905400107
—	ARIS WATER SOLUTIONS INC	31	$1	0.0%	$23.65	—	—	04041L106
MLP	MAUI LD & PINEAPPLE INC	41	$1	0.0%	$17.57	-8.2%	—	577345101
RMNI	RIMINI STR INC DEL	161	$1	0.0%	$4.44	-6.6%	—	76674Q107
ASLE	AERSALE CORPORATION	92	$1	0.0%	$7.53	-6.8%	—	00810F106
LEGH	LEGACY HOUSING CORP	27	$1	0.0%	$25.50	-16.0%	—	52472M101
OPBK	OP BANCORP	53	$1	0.0%	$13.82	-1.1%	—	67109R109
LUCK	LUCKY STRIKE ENTERTAINMENT C	72	$1	0.0%	$9.88	-13.6%	—	10258P102
FUNC	FIRST UTD CORP	20	$1	0.0%	$34.67	+6.3%	—	33741H107
ILLR	TRILLER GROUP INC	882	$1	0.0%	$0.68	-11.3%	—	895970101
—	COHEN & STEERS INFRASTRUCTURE RT EXP 101625	9,229	$1	0.0%	$0.08	—	—	19248A117
KG	KESTREL GROUP LTD	26	$1	0.0%	$26.49	-32.0%	—	G5260K102
ATLC	ATLANTICUS HOLDINGS CORP	12	$1	0.0%	$60.40	-2.6%	—	04914Y102
JILL	J JILL INC	40	$1	0.0%	$16.33	-8.0%	—	46620W201
UP	WHEELS UP EXPERIENCE INC	371	$1	0.0%	$1.82	-37.5%	—	96328L205
BZAI	BLAIZE HLDGS INC	196	$1	0.0%	$3.56	-9.1%	—	092915107
LVWR	LIVEWIRE GROUP INC	141	$1	0.0%	$4.07	+18.1%	—	53838J105
MYO	MYOMO INC	746	$1	0.0%	$1.46	-34.1%	—	62857J201
—	GSR III ACQUISITION CORP	62	$1	0.0%	$10.37	—	—	G4R103107
SMHI	SEACOR MARINE HLDGS INC	96	$1	0.0%	$6.06	+9.0%	—	78413P101
OVBC	OHIO VY BANC CORP	16	$1	0.0%	$35.55	+6.0%	—	677719106
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	82	$1	0.0%	$52.12	-77.4%	—	61559X104
DPRO	DRAGANFLY INC.	72	$1	0.0%	$4.96	+70.2%	—	26142Q304
CRNT	CERAGON NETWORKS LTD	250	$1	0.0%	$2.20	+1.2%	—	M22013102
STRW	STRAWBERRY FIELDS REIT INC	46	$1	0.0%	$12.30	—	—	863182101
CURI	CURIOSITYSTREAM INC	106	$1	0.0%	$4.47	-1.7%	—	23130Q107
MDWD	MEDIWOUND LTD	31	$1	0.0%	$18.44	-0.9%	—	M68830112
AOUT	AMERICAN OUTDOOR BRANDS INC	64	$1	0.0%	$9.48	-21.7%	—	02875D109
—	SAFETY SHOT INC	2,030	$1	0.0%	$0.27	—	—	48208F105
VOXR	VOX ROYALTY CORP	125	$1	0.0%	$3.41	+32.6%	—	92919F103
SSP	SCRIPPS E W CO OHIO	215	$1	0.0%	$2.31	+21.7%	—	811054402
NRDY	NERDY INC	414	$1	0.0%	$1.43	-21.2%	—	64081V109
—	TILE SHOP HLDGS INC	85	$1	0.0%	$6.06	—	—	88677Q109
—	BIG 5 SPORTING GOODS CORP	345	$0	0.0%	$21.19	—	—	08915P101
LNZA	LANZATECH GLOBAL INC	20	$0	0.0%	$28.70	-34.8%	—	51655R200
PSIX	POWER SOLUTIONS INTL INC	5	$0	0.0%	$88.67	-19.5%	—	73933G202
RBKB	RHINEBECK BANCORP INC	42	$0	0.0%	$12.57	-12.7%	—	762093102
CPSS	CONSUMER PORTFOLIO SVCS INC	63	$0	0.0%	$8.53	-1.5%	—	210502100
SKYH	SKY HARBOUR GROUP CORPORATIO	44	$0	0.0%	$10.21	-6.4%	—	83085C107
VRM	VROOM INC	16	$0	0.0%	$27.55	-15.2%	—	92918V307
GYRE	GYRE THERAPEUTICS INC	57	$0	0.0%	$7.59	+1.6%	—	403783103
UAMY	UNITED STATES ANTIMONY CORP	66	$0	0.0%	$4.18	+87.9%	—	911549103
EVC	ENTRAVISION COMMUNICATIONS C	174	$0	0.0%	$2.36	+9.0%	—	29382R107
LUCD	LUCID DIAGNOSTICS INC	399	$0	0.0%	$1.09	+2.4%	—	54948X109
ACTU	ACTUATE THERAPEUTICS INC	60	$0	0.0%	$7.25	-5.2%	—	005083100
LARK	LANDMARK BANCORP INC	15	$0	0.0%	$25.11	+4.3%	—	51504L107
REI	RING ENERGY INC	365	$0	0.0%	$0.91	+5.3%	—	76680V108
ELDN	ELEDON PHARMACEUTICALS INC	152	$0	0.0%	$2.92	-18.7%	—	28617K101
GMGI	GOLDEN MATRIX GROUP INC	343	$0	0.0%	$1.37	-33.3%	—	381098300
TKNO	ALPHA TEKNOVA INC	62	$0	0.0%	$4.70	+3.5%	—	02080L102
SEVN	SEVEN HILLS REALTY TRUST	36	$0	0.0%	$10.33	—	—	81784E101
BTBT	BIT DIGITAL INC	122	$0	0.0%	$3.03	-4.7%	—	G1144A105
FOA	FINANCE OF AMERICA COMPAN	16	$0	0.0%	$24.97	-8.8%	—	31738L206
—	NEUEHEALTH INC COM NEW	53	$0	0.0%	$6.91	—	—	10920V404
ESOA	ENERGY SVCS ACQUISITION CORP	34	$0	0.0%	$10.02	-4.5%	—	29271Q103
JANX	JANUX THERAPEUTICS INC	14	$0	0.0%	$24.35	-3.4%	—	47103J105
BKTI	BK TECHNOLOGIES CORPORATION	4	$0	0.0%	$57.09	+25.5%	—	05587G203
BNTC	BENITEC BIOPHARMA INC	24	$0	0.0%	$12.76	+8.4%	—	08205P209
DERM	JOURNEY MED CORP	46	$0	0.0%	$7.25	+8.1%	—	48115J109
ALMU	AELUMA INC	20	$0	0.0%	$18.71	-15.6%	—	00776X109
PNBK	PATRIOT NATL BANCORP INC	246	$0	0.0%	$1.51	-8.6%	—	70336F203
MNTK	MONTAUK RENEWABLES INC	158	$0	0.0%	$2.14	-10.3%	—	61218C103
BHR	BRAEMAR HOTELS &RESORTS INC	115	$0	0.0%	$2.72	—	—	10482B101
FRD	FRIEDMAN INDS INC	14	$0	0.0%	$18.24	+12.3%	—	358435105
DIBS	1STDIBS COM INC	117	$0	0.0%	$2.72	+65.2%	—	320551104
DCTH	DELCATH SYS INC	28	$0	0.0%	$11.17	-11.0%	—	24661P807
SMID	SMITH MIDLAND CORP	8	$0	0.0%	$38.54	-7.0%	—	832156103
TAYD	TAYLOR DEVICES INC	6	$0	0.0%	$46.37	+4.5%	—	877163105
AMTX	AEMETIS INC	130	$0	0.0%	$2.65	-24.2%	—	00770K202
ATLN	ATLANTIC INTL CORP	92	$0	0.0%	$2.96	-21.7%	—	048592109
AARD	AARDVARK THERAPEUTICS INC	21	$0	0.0%	$11.28	+10.6%	—	002942100
CADL	CANDEL THERAPEUTICS INC	54	$0	0.0%	$5.78	-6.9%	—	137404109
RSVR	RESERVOIR MEDIA INC	33	$0	0.0%	$7.82	-4.1%	—	76119X105
BAER	BRIDGER AEROSPACE GRP HLDGS	144	$0	0.0%	$1.90	-7.8%	—	96812F102
TECX	TECTONIC THERAPEUTIC INC	15	$0	0.0%	$20.64	-10.0%	—	878972108
TCI	TRANSCONTINENTAL RLTY INVS	5	$0	0.0%	$44.57	+6.4%	—	893617209
NVCT	NUVECTIS PHARMA INC	38	$0	0.0%	$6.87	-5.2%	—	67080T108
CXDO	CREXENDO INC	35	$0	0.0%	$6.20	+5.6%	—	226552107
SNWV	SANUWAVE HEALTH INC	6	$0	0.0%	$37.03	-13.4%	—	80303D305
INSG	INSEEGO CORP	15	$0	0.0%	$10.07	+28.9%	—	45782B302
GALT	GALECTIN THERAPEUTICS INC	52	$0	0.0%	$3.76	+40.0%	—	363225202
DMAC	DIAMEDICA THERAPEUTICS INC	32	$0	0.0%	$5.42	+37.9%	—	25253X207
ATLX	ATLAS LITHIUM CORP	45	$0	0.0%	$4.16	+21.0%	—	105861306
KGEI	KOLIBRI GLOBAL ENERGY INC	38	$0	0.0%	$5.82	-25.3%	—	50043K406
TARA	PROTARA THERAPEUTICS INC	48	$0	0.0%	$3.24	+71.7%	—	74365U107
INFU	INFUSYSTEM HLDGS INC	20	$0	0.0%	$8.30	+15.3%	—	45685K102
RELL	RICHARDSON ELECTRS LTD	21	$0	0.0%	$9.75	+8.5%	—	763165107
LFT	LUMENT FINANCE TRUST INC	100	$0	0.0%	$2.02	—	—	55025L108
KRMD	KORU MEDICAL SYSTEMS INC	45	$0	0.0%	$3.82	+25.2%	—	759910102
SPIR	SPIRE GLOBAL INC	15	$0	0.0%	$10.33	-5.3%	—	848560306
TUSK	MAMMOTH ENERGY SVCS INC	70	$0	0.0%	$2.46	-18.0%	—	56155L108
USGO	US GOLDMINING INC	12	$0	0.0%	$8.95	+22.6%	—	90291W108
VGAS	VERDE CLEAN FUELS INC	50	$0	0.0%	$3.05	-4.5%	—	923372106
OS	ONESTREAM INC	8	$0	0.0%	$21.95	-13.2%	—	68278B107
QSI	QUANTUM SI INC	104	$0	0.0%	$1.45	+12.6%	—	74765K105
CIX	COMPX INTL INC	6	$0	0.0%	$24.38	-7.9%	—	20563P101
STEM	STEM INC	8	$0	0.0%	$14.13	+35.6%	—	85859N300
IKT	INHIBIKASE THERAPEUTICS INC	86	$0	0.0%	$1.73	-8.1%	—	45719W205
LWAY	LIFEWAY FOODS INC	5	$0	0.0%	$28.13	-12.9%	—	531914109
ETON	ETON PHARMACEUTICALS INC	6	$0	0.0%	$16.59	+6.0%	—	29772L108
NAUT	NAUTILUS BIOTECHNOLOGY INC	148	$0	0.0%	$0.73	+123.1%	—	63909J108
AISP	AIRSHIP AI HLDGS INC	23	$0	0.0%	$5.14	-19.9%	—	008940108
IRBTQ	IROBOT CORP	32	$0	0.0%	$3.87	-30.2%	—	462726100
FXNC	FIRST NATL CORP	5	$0	0.0%	$21.97	+7.6%	—	32106V107
CLYM	CLIMB BIO INC	53	$0	0.0%	$1.86	+29.3%	—	28658R106
JYNT	JOINT CORP	11	$0	0.0%	$10.85	-21.8%	—	47973J102
GRWG	GROWGENERATION CORP	55	$0	0.0%	$1.37	+19.8%	—	39986L109
LPA	LOGISTIC PROPERTIES OF THE A	21	$0	0.0%	$6.37	-47.2%	—	G5557R109
TNYA	TENAYA THERAPEUTICS INC	60	$0	0.0%	$1.01	+35.0%	—	87990A106
CTNM	CONTINEUM THERAPEUTICS INC	8	$0	0.0%	$8.06	+41.5%	—	21217B100
NL	NL INDS INC	15	$0	0.0%	$6.06	-6.7%	—	629156407
NNBR	NN INC	43	$0	0.0%	$2.25	-31.9%	—	629337106
—	ADVERUM BIOTECHNOLOGIES INC	19	$0	0.0%	$4.53	—	—	00773U207
CHGG	CHEGG INC	54	$0	0.0%	$1.41	-22.4%	—	163092109
TLYS	TILLYS INC	39	$0	0.0%	$1.73	-5.5%	—	886885102
SLSN	SOLESENCE INC	24	$0	0.0%	$3.58	-24.4%	—	630079101
AKA	A K A BRANDS HLDG CORP	8	$0	0.0%	$10.87	+11.0%	—	00152K200
CVGI	COMMERCIAL VEH GROUP INC	44	$0	0.0%	$1.83	-13.0%	—	202608105
HFFG	HF FOODS GROUP INC	26	$0	0.0%	$3.20	-24.7%	—	40417F109
IMMX	IMMIX BIOPHARMA INC	34	$0	0.0%	$2.40	+71.5%	—	45258H106
BEEP	MOBILE INFRASTRUCTURE CORP	20	$0	0.0%	$3.79	-17.4%	—	60739N101
TVGN	TEVOGEN BIO HLDGS INC	88	$0	0.0%	$0.98	-47.1%	—	88165K101
—	ARGO BLOCKCHAIN PLC	250	$0	0.0%	$0.34	—	—	040126104
ARL	AMERICAN RLTY INVS INC	4	$0	0.0%	$14.64	+7.8%	—	029174109
XBIT	XBIOTECH INC	22	$0	0.0%	$2.96	-16.7%	—	98400H102
NEXN	NEXXEN INTL LTD	6	$0	0.0%	$9.92	-25.0%	—	M8T80P204
ELA	ENVELA CORP	7	$0	0.0%	$6.77	+54.3%	—	29402E102
WHG	WESTWOOD HLDGS GROUP INC	3	$0	0.0%	$17.22	-2.5%	—	961765104
TOI	THE ONCOLOGY INSTITUTE INC	14	$0	0.0%	$3.43	+8.2%	—	68236X100
GPMT	GRANITE PT MTG TR INC	16	$0	0.0%	$3.00	—	—	38741L107
CSTE	CAESARSTONE LTD	29	$0	0.0%	$1.63	-13.7%	—	M20598104
DLHC	DLH HLDGS CORP	8	$0	0.0%	$5.64	+3.1%	—	23335Q100
ZSPC	ZSPACE INC	45	$0	0.0%	$2.28	-66.6%	—	98980W107
LCUT	LIFETIME BRANDS INC	11	$0	0.0%	$4.13	-12.5%	—	53222Q103
VRCA	VERRICA PHARMACEUTICALS INC	9	$0	0.0%	$6.03	-8.1%	—	92511W207
RILY	B. RILEY FINANCIAL INC	6	$0	0.0%	$5.53	-10.5%	—	05580M108
SKYE	SKYE BIOSCIENCE INC	9	$0	0.0%	$3.78	-61.3%	—	83086J200
STTK	SHATTUCK LABS INC	14	$0	0.0%	$1.22	+95.0%	—	82024L103
RDZN	ROADZEN INC	38	$0	0.0%	$1.04	+47.1%	—	G7606H108
SMTI	SANARA MEDTECH INC	1	$0	0.0%	$30.19	-14.5%	—	79957L100
CLPR	CLIPPER RLTY INC	7	$0	0.0%	$3.71	—	—	18885T306
TSQ	TOWNSQUARE MEDIA INC	4	$0	0.0%	$7.24	-22.4%	—	892231101
BEP	BROOKFIELD RENEWABLE PARTNER	1	$0	0.0%	$25.00	—	—	G16258108
RAPT	RAPT THERAPEUTICS INC	1	$0	0.0%	$13.09	+137.3%	—	75382E208
PRLD	PRELUDE THERAPEUTICS INC	15	$0	0.0%	$1.00	+68.3%	—	74065P101
SGMO	SANGAMO THERAPEUTICS INC	31	$0	0.0%	$0.54	-1.7%	—	800677106
STKS	THE ONE GROUP HOSPITALITY IN	7	$0	0.0%	$2.86	—	—	88338K103
DXLG	DESTINATION XL GROUP INC	15	$0	0.0%	$1.31	-21.8%	—	25065K104
FINW	FINWISE BANCORP	1	$0	0.0%	$18.24	+0.1%	—	31813A109
NTIC	NORTHERN TECHNOLOGIES INTL C	2	$0	0.0%	$7.76	-1.1%	—	665809109
GCTS	GCT SEMICONDUCTOR HLDG INC	9	$0	0.0%	$1.43	-2.2%	—	36170N107
PLCE	CHILDRENS PL INC NEW	2	$0	0.0%	$5.43	+31.9%	—	168905107
TELO	TELOMIR PHARMACEUTICALS INC	9	$0	0.0%	$1.51	-4.3%	—	87975F104
CSPI	CSP INC	1	$0	0.0%	$11.67	+4.6%	—	126389105
—	COLUMBUS CIRCLE CAP CORP. I	1	$0	0.0%	$11.00	—	—	G2296A109
SKYX	SKYX PLATFORMS CORP	6	$0	0.0%	$1.14	+57.1%	—	78471E105
SVRN	OCEANPAL INC	4	$0	0.0%	$9.90	-85.6%	—	Y6430L301
RDNW	RIDENOW GROUP INC	1	$0	0.0%	$3.19	+46.4%	—	781386305
VERU	VERU INC	1	$0	0.0%	$4.32	-31.0%	—	92536C202
ALXO	ALX ONCOLOGY HLDGS INC	2	$0	0.0%	$0.87	+74.8%	—	00166B105
FBLG	FIBROBIOLOGICS INC	2	$0	0.0%	$0.60	-41.2%	—	31573L105
—	INSPIRATO INCORPORATED WT EXP 021127	100	$0	0.0%	$0.01	—	—	45791E115

Decreased Positions (2379)

OEF ISHARES TR 0.0%

Value ($000) $829 (-99.9%) Shares 2,417 (-100.0%) Est. Cost $105.47 Unrealized —

VOO VANGUARD INDEX FDS 0.9%

Value ($000) $29,615 (-95.0%) Shares 47,224 (-97.8%) Est. Cost $283.78 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.2%

Value ($000) $8,110 (-96.5%) Shares 212,796 (-96.4%) Est. Cost $38.93 Unrealized —

KORP AMERICAN CENTY ETF TR DIVERSIFID CRP 0.0%

Value ($000) $1 (-100.0%) Shares 20 (-100.0%) Est. Cost $60.11 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.2%

Value ($000) $6,805 (-94.7%) Shares 153,472 (-95.1%) Est. Cost $40.74 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value ($000) $4,815 (-95.6%) Shares 183,570 (-95.5%) Est. Cost $27.55 Unrealized —

QQQ INVESCO QQQ TR 1.8%

Value ($000) $62,583 (-58.2%) Shares 101,875 (-59.2%) Est. Cost $499.66 Unrealized —

FXN FIRST TR EXCHANGE TRADED FD 0.0%

Value ($000) $43 (-99.9%) Shares 2,616 (-99.8%) Est. Cost $64.17 Unrealized —

— PUT (SPY) SPDR S&P500 ETF MAR 20 26 $520 (100 SHS) 0.0%

Value ($000) $1 (-100.0%) Shares 10 (-100.0%) Est. Cost $666.16 Unrealized —

AAPL APPLE INC 2.5%

Value ($000) $84,739 (-42.7%) Shares 311,700 (-46.3%) Est. Cost $214.54 Unrealized +25.1%

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value ($000) $245 (-99.6%) Shares 1,708 (-99.8%) Est. Cost $55.12 Unrealized —

MSFT MICROSOFT CORP 1.3%

Value ($000) $43,303 (-54.9%) Shares 89,538 (-51.6%) Est. Cost $485.48 Unrealized +3.1%

RBLX ROBLOX CORP 0.0%

Value ($000) $67 (-99.8%) Shares 825 (-99.7%) Est. Cost $124.05 Unrealized -14.4%

SLYG SPDR SERIES TRUST 0.0%

Value ($000) $93 (-99.8%) Shares 986 (-99.9%) Est. Cost $52.26 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.8%

Value ($000) $26,448 (-60.9%) Shares 596,758 (-70.0%) Est. Cost $36.52 Unrealized —

FPE FIRST TR EXCH TRADED FD III 1.1%

Value ($000) $38,931 (-46.8%) Shares 2,136,717 (-43.4%) Est. Cost $18.72 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.3%

Value ($000) $9,569 (-77.0%) Shares 19,037 (-75.7%) Est. Cost $487.34 Unrealized +2.1%

ANET ARISTA NETWORKS INC 0.0%

Value ($000) $824 (-97.4%) Shares 6,285 (-97.2%) Est. Cost $128.53 Unrealized +7.1%

GOOG ALPHABET INC 0.6%

Value ($000) $20,400 (-59.6%) Shares 65,011 (-68.6%) Est. Cost $196.85 Unrealized +45.5%

INTC INTEL CORP 0.0%

Value ($000) $1,027 (-96.7%) Shares 27,819 (-97.0%) Est. Cost $24.31 Unrealized +55.3%

ESGV VANGUARD WORLD FD 0.0%

Value ($000) $15 (-99.9%) Shares 124 (-99.9%) Est. Cost $176.61 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.0%

Value ($000) $1,366 (-95.3%) Shares 6,543 (-95.5%) Est. Cost $194.35 Unrealized -0.8%

PEP PEPSICO INC 0.1%

Value ($000) $3,662 (-88.4%) Shares 25,531 (-88.6%) Est. Cost $140.85 Unrealized +3.6%

AMZN AMAZON COM INC 1.0%

Value ($000) $35,798 (-42.7%) Shares 121,464 (-57.3%) Est. Cost $211.93 Unrealized +8.0%

BLV VANGUARD BD INDEX FDS 0.0%

Value ($000) $20 (-99.9%) Shares 282 (-99.9%) Est. Cost $76.97 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value ($000) $769 (-97.0%) Shares 9,643 (-96.3%) Est. Cost $99.61 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.1%

Value ($000) $38,490 (-39.3%) Shares 616,144 (-41.8%) Est. Cost $50.74 Unrealized —

FCOR FIDELITY CORPORATE BOND ETF 0.0%

Value ($000) $15 (-99.9%) Shares 323 (-99.9%) Est. Cost $46.24 Unrealized —

VRSN VERISIGN INC 0.0%

Value ($000) $46 (-99.8%) Shares 189 (-99.8%) Est. Cost $277.86 Unrealized -9.7%

FIX COMFORT SYS USA INC 0.0%

Value ($000) $137 (-99.4%) Shares 147 (-99.5%) Est. Cost $676.70 Unrealized +36.4%

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $55,921 (-28.9%) Shares 299,895 (-28.9%) Est. Cost $159.23 Unrealized +16.9%

SNOW SNOWFLAKE INC 0.0%

Value ($000) $575 (-97.5%) Shares 2,623 (-97.4%) Est. Cost $213.89 Unrealized +14.1%

GE GE AEROSPACE 0.1%

Value ($000) $3,084 (-87.1%) Shares 10,012 (-87.4%) Est. Cost $263.34 Unrealized +14.2%

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%

Value ($000) $5 (-100.0%) Shares 119 (-100.0%) Est. Cost $81.93 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $10,467 (-65.2%) Shares 93,955 (-67.8%) Est. Cost $97.69 Unrealized +9.7%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $6,688 (-74.2%) Shares 32,316 (-76.9%) Est. Cost $162.07 Unrealized +21.6%

PMAY INNOVATOR ETFS TRUST 0.0%

Value ($000) $297 (-98.5%) Shares 7,500 (-98.4%) Est. Cost $41.67 Unrealized —

MU MICRON TECHNOLOGY INC 0.1%

Value ($000) $4,347 (-80.3%) Shares 15,231 (-88.5%) Est. Cost $124.64 Unrealized +84.0%

VEEV VEEVA SYS INC 0.0%

Value ($000) $1,269 (-93.3%) Shares 5,720 (-91.0%) Est. Cost $275.76 Unrealized -3.8%

TPR TAPESTRY INC 0.0%

Value ($000) $193 (-98.9%) Shares 1,509 (-99.0%) Est. Cost $103.92 Unrealized +9.7%

IAU ISHARES GOLD TR 0.4%

Value ($000) $13,896 (-55.5%) Shares 171,173 (-60.5%) Est. Cost $66.65 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value ($000) $2,614 (-86.0%) Shares 37,663 (-88.5%) Est. Cost $56.75 Unrealized +10.0%

EIX EDISON INTL 0.0%

Value ($000) $559 (-96.5%) Shares 9,314 (-96.8%) Est. Cost $53.13 Unrealized +7.9%

GD GENERAL DYNAMICS CORP 0.0%

Value ($000) $1,609 (-90.5%) Shares 4,779 (-90.4%) Est. Cost $312.57 Unrealized +9.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value ($000) $339 (-97.8%) Shares 1,954 (-97.4%) Est. Cost $211.85 Unrealized -13.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value ($000) $908 (-93.9%) Shares 15,543 (-94.5%) Est. Cost $48.99 Unrealized +9.4%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value ($000) $349 (-97.5%) Shares 1,795 (-98.3%) Est. Cost $143.23 Unrealized +19.7%

C CITIGROUP INC 0.2%

Value ($000) $5,342 (-71.6%) Shares 45,776 (-75.3%) Est. Cost $92.20 Unrealized +12.4%

ABNB AIRBNB INC 0.0%

Value ($000) $697 (-94.9%) Shares 5,132 (-95.4%) Est. Cost $129.45 Unrealized -3.8%

ILMN ILLUMINA INC 0.0%

Value ($000) $139 (-98.9%) Shares 1,059 (-99.2%) Est. Cost $99.46 Unrealized +18.0%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value ($000) $118 (-99.1%) Shares 2,403 (-98.4%) Est. Cost $77.95 Unrealized -25.6%

GM GENERAL MTRS CO 0.0%

Value ($000) $1,539 (-89.2%) Shares 18,931 (-91.9%) Est. Cost $55.27 Unrealized +27.4%

XLB SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value ($000) $320 (-97.5%) Shares 7,050 (-93.1%) Est. Cost $126.75 Unrealized —

INCY INCYTE CORP 0.0%

Value ($000) $42 (-99.7%) Shares 423 (-99.7%) Est. Cost $78.93 Unrealized +22.6%

SCHW SCHWAB CHARLES CORP 0.1%

Value ($000) $3,322 (-78.8%) Shares 33,252 (-79.8%) Est. Cost $94.08 Unrealized +0.7%

ORI OLD REP INTL CORP 0.0%

Value ($000) $238 (-98.1%) Shares 5,214 (-98.2%) Est. Cost $36.02 Unrealized +13.4%

TFX TELEFLEX INCORPORATED 0.1%

Value ($000) $2,425 (-83.3%) Shares 19,872 (-83.3%) Est. Cost $144.76 Unrealized -16.4%

EXPE EXPEDIA GROUP INC 0.0%

Value ($000) $551 (-95.6%) Shares 1,944 (-96.6%) Est. Cost $199.59 Unrealized +23.7%

TOL TOLL BROTHERS INC 0.0%

Value ($000) $100 (-99.2%) Shares 740 (-99.1%) Est. Cost $130.38 Unrealized +4.1%

BBY BEST BUY INC 0.0%

Value ($000) $419 (-96.5%) Shares 6,263 (-96.1%) Est. Cost $70.01 Unrealized +7.8%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value ($000) $161 (-98.6%) Shares 1,908 (-98.4%) Est. Cost $105.66 Unrealized -16.2%

BWA BORGWARNER INC 0.0%

Value ($000) $43 (-99.6%) Shares 950 (-99.6%) Est. Cost $39.68 Unrealized +10.1%

ADBE ADOBE INC 0.1%

Value ($000) $1,831 (-86.2%) Shares 5,325 (-85.9%) Est. Cost $364.85 Unrealized -6.8%

QYLG GLOBAL X FDS NASDAQ 100 COVERED CALL &GROWTH ETF 0.0%

Value ($000) $2 (-100.0%) Shares 65 (-100.0%) Est. Cost $45.01 Unrealized —

MTZ MASTEC INC 0.1%

Value ($000) $3,954 (-74.1%) Shares 18,189 (-74.7%) Est. Cost $182.91 Unrealized +14.7%

APH AMPHENOL CORP NEW 0.0%

Value ($000) $1,016 (-91.7%) Shares 7,518 (-92.4%) Est. Cost $108.49 Unrealized +23.1%

TTC TORO CO 0.0%

Value ($000) $177 (-98.4%) Shares 2,243 (-98.5%) Est. Cost $76.79 Unrealized -3.7%

BPOP POPULAR INC 0.0%

Value ($000) $18 (-99.8%) Shares 145 (-99.8%) Est. Cost $118.18 Unrealized -0.4%

DASH DOORDASH INC 0.0%

Value ($000) $614 (-94.5%) Shares 2,709 (-93.4%) Est. Cost $248.97 Unrealized -5.8%

ARW ARROW ELECTRS INC 0.0%

Value ($000) $198 (-98.2%) Shares 1,794 (-98.0%) Est. Cost $125.76 Unrealized -9.7%

FTI TECHNIPFMC PLC 0.0%

Value ($000) $20 (-99.8%) Shares 449 (-99.8%) Est. Cost $36.50 Unrealized +15.6%

DXJ WISDOMTREE TR 0.0%

Value ($000) $19 (-99.8%) Shares 135 (-99.9%) Est. Cost $38.79 Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $577 (-94.5%) Shares 170 (-93.0%) Est. Cost $3926.07 Unrealized -3.8%

AVGO BROADCOM INC 0.4%

Value ($000) $14,563 (-40.2%) Shares 42,079 (-43.0%) Est. Cost $269.14 Unrealized +32.6%

LYFT LYFT INC 0.0%

Value ($000) $74 (-99.3%) Shares 3,811 (-99.1%) Est. Cost $16.70 Unrealized +24.5%

PCG PG&E CORP 0.0%

Value ($000) $288 (-97.1%) Shares 17,894 (-97.3%) Est. Cost $14.53 Unrealized +9.6%

GL GLOBE LIFE INC 0.0%

Value ($000) $287 (-97.1%) Shares 2,052 (-97.0%) Est. Cost $135.03 Unrealized +0.3%

CMI CUMMINS INC 0.0%

Value ($000) $709 (-93.0%) Shares 1,389 (-94.2%) Est. Cost $379.14 Unrealized +23.0%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $5,848 (-61.6%) Shares 40,808 (-58.8%) Est. Cost $153.96 Unrealized -4.4%

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value ($000) $152 (-98.4%) Shares 2,444 (-96.9%) Est. Cost $116.60 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value ($000) $380 (-95.9%) Shares 8,580 (-96.1%) Est. Cost $42.18 Unrealized —

ECL ECOLAB INC 0.0%

Value ($000) $1,271 (-87.3%) Shares 4,843 (-86.8%) Est. Cost $262.00 Unrealized +1.4%

TSLA TESLA INC 0.4%

Value ($000) $13,237 (-39.8%) Shares 29,435 (-40.5%) Est. Cost $321.12 Unrealized +38.0%

MS MORGAN STANLEY 0.2%

Value ($000) $5,785 (-60.2%) Shares 32,583 (-64.3%) Est. Cost $138.61 Unrealized +20.1%

INTU INTUIT 0.1%

Value ($000) $2,230 (-78.9%) Shares 3,367 (-78.3%) Est. Cost $687.87 Unrealized -4.0%

NEM NEWMONT CORP 0.0%

Value ($000) $359 (-95.8%) Shares 3,597 (-96.5%) Est. Cost $68.72 Unrealized +31.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value ($000) $34 (-99.6%) Shares 195 (-99.5%) Est. Cost $184.72 Unrealized -11.0%

PSX PHILLIPS 66 0.0%

Value ($000) $357 (-95.8%) Shares 2,770 (-95.6%) Est. Cost $125.79 Unrealized +6.5%

WDC WESTERN DIGITAL CORP 0.0%

Value ($000) $1,125 (-87.8%) Shares 6,533 (-91.5%) Est. Cost $81.07 Unrealized +86.9%

HAS HASBRO INC 0.0%

Value ($000) $1,110 (-87.8%) Shares 13,540 (-88.7%) Est. Cost $76.38 Unrealized +2.1%

ADSK AUTODESK INC 0.0%

Value ($000) $778 (-91.1%) Shares 2,627 (-90.4%) Est. Cost $304.32 Unrealized -0.6%

LLY ELI LILLY & CO 0.3%

Value ($000) $9,337 (-45.8%) Shares 8,688 (-61.5%) Est. Cost $701.05 Unrealized +36.3%

EG EVEREST GROUP LTD 0.0%

Value ($000) $13 (-99.8%) Shares 39 (-99.8%) Est. Cost $337.75 Unrealized -2.2%

TXT TEXTRON INC 0.0%

Value ($000) $209 (-97.4%) Shares 2,398 (-97.5%) Est. Cost $81.35 Unrealized +2.8%

TSN TYSON FOODS INC 0.0%

Value ($000) $319 (-96.1%) Shares 5,443 (-96.4%) Est. Cost $54.41 Unrealized +0.4%

GEV GE VERNOVA INC 0.1%

Value ($000) $2,404 (-76.3%) Shares 3,677 (-77.7%) Est. Cost $571.12 Unrealized +6.6%

MEDP MEDPACE HLDGS INC 0.0%

Value ($000) $87 (-98.9%) Shares 155 (-99.0%) Est. Cost $436.25 Unrealized +30.1%

NOC NORTHROP GRUMMAN CORP 0.0%

Value ($000) $1,375 (-84.8%) Shares 2,411 (-83.7%) Est. Cost $559.50 Unrealized +3.5%

BINC BLACKROCK ETF TRUST II 0.2%

Value ($000) $7,535 (-50.1%) Shares 142,790 (-49.7%) Est. Cost $53.14 Unrealized —

FDX FEDEX CORP 0.0%

Value ($000) $971 (-88.4%) Shares 3,360 (-90.6%) Est. Cost $228.65 Unrealized +14.4%

CCK CROWN HLDGS INC 0.0%

Value ($000) $721 (-91.1%) Shares 7,003 (-91.7%) Est. Cost $99.81 Unrealized -2.5%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value ($000) $91 (-98.8%) Shares 2,481 (-98.9%) Est. Cost $36.70 Unrealized -7.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $222 (-97.1%) Shares 925 (-97.1%) Est. Cost $233.84 Unrealized +1.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value ($000) $452 (-94.2%) Shares 12,348 (-94.5%) Est. Cost $33.70 Unrealized +3.1%

PKG PACKAGING CORP AMER 0.0%

Value ($000) $145 (-98.0%) Shares 701 (-97.9%) Est. Cost $203.97 Unrealized -0.8%

GLW CORNING INC 0.0%

Value ($000) $831 (-89.6%) Shares 9,488 (-90.3%) Est. Cost $64.29 Unrealized +33.7%

DKNG DRAFTKINGS INC NEW 0.0%

Value ($000) $202 (-97.3%) Shares 5,860 (-97.0%) Est. Cost $43.99 Unrealized -25.2%

LAMR LAMAR ADVERTISING CO NEW 0.0%

Value ($000) $239 (-96.8%) Shares 1,886 (-96.9%) Est. Cost $122.44 Unrealized —

FISV FISERV INC 0.0%

Value ($000) $601 (-92.2%) Shares 8,941 (-85.1%) Est. Cost $139.15 Unrealized -39.7%

DINO HF SINCLAIR CORP 0.0%

Value ($000) $20 (-99.7%) Shares 435 (-99.7%) Est. Cost $46.70 Unrealized +9.8%

CVS CVS HEALTH CORP 0.1%

Value ($000) $1,804 (-79.6%) Shares 22,736 (-80.6%) Est. Cost $67.69 Unrealized +16.2%

ASH ASHLAND INC 0.0%

Value ($000) $5 (-99.9%) Shares 78 (-99.9%) Est. Cost $51.90 Unrealized +1.4%

NDAQ NASDAQ INC 0.0%

Value ($000) $466 (-93.7%) Shares 4,802 (-94.3%) Est. Cost $91.47 Unrealized -1.9%

PEGA PEGASYSTEMS INC 0.0%

Value ($000) $262 (-96.4%) Shares 4,384 (-96.5%) Est. Cost $55.00 Unrealized +6.5%

CNC CENTENE CORP DEL 0.0%

Value ($000) $269 (-96.3%) Shares 6,538 (-96.8%) Est. Cost $30.50 Unrealized +22.7%

HUM HUMANA INC 0.0%

Value ($000) $208 (-97.1%) Shares 813 (-97.0%) Est. Cost $261.42 Unrealized -0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value ($000) $2,751 (-71.5%) Shares 15,478 (-70.8%) Est. Cost $151.74 Unrealized +19.3%

DG DOLLAR GEN CORP NEW 0.1%

Value ($000) $1,772 (-79.2%) Shares 13,348 (-83.8%) Est. Cost $109.22 Unrealized +2.1%

ADT ADT INC DEL 0.0%

Value ($000) $205 (-97.0%) Shares 25,449 (-96.8%) Est. Cost $8.47 Unrealized -2.4%

PANW PALO ALTO NETWORKS INC 0.0%

Value ($000) $1,706 (-79.8%) Shares 9,264 (-77.7%) Est. Cost $191.15 Unrealized +5.5%

MLI MUELLER INDS INC 0.0%

Value ($000) $25 (-99.6%) Shares 221 (-99.7%) Est. Cost $91.42 Unrealized +17.4%

TRV TRAVELERS COMPANIES INC 0.0%

Value ($000) $905 (-88.2%) Shares 3,121 (-88.6%) Est. Cost $259.55 Unrealized +8.1%

AVUS AVANTIS US EQUITY ETF 0.2%

Value ($000) $6,785 (-49.6%) Shares 60,702 (-51.0%) Est. Cost $108.66 Unrealized —

OSK OSHKOSH CORP 0.0%

Value ($000) $103 (-98.5%) Shares 819 (-98.4%) Est. Cost $130.85 Unrealized -2.2%

NTRA NATERA INC 0.0%

Value ($000) $53 (-99.2%) Shares 233 (-99.4%) Est. Cost $158.16 Unrealized +31.9%

CW CURTISS WRIGHT CORP 0.0%

Value ($000) $391 (-94.4%) Shares 710 (-94.5%) Est. Cost $491.76 Unrealized +13.4%

ZS ZSCALER INC 0.0%

Value ($000) $173 (-97.4%) Shares 770 (-96.6%) Est. Cost $283.57 Unrealized -0.5%

MTG MGIC INVT CORP WIS 0.0%

Value ($000) $245 (-96.3%) Shares 8,390 (-96.4%) Est. Cost $27.24 Unrealized +3.1%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value ($000) $190 (-97.1%) Shares 2,198 (-97.2%) Est. Cost $77.69 Unrealized +8.3%

BDX BECTON DICKINSON & CO 0.1%

Value ($000) $1,916 (-76.9%) Shares 9,906 (-77.7%) Est. Cost $184.01 Unrealized +3.0%

PM PHILIP MORRIS INTL INC 0.1%

Value ($000) $3,453 (-64.8%) Shares 21,528 (-64.4%) Est. Cost $161.29 Unrealized -4.8%

IT GARTNER INC 0.0%

Value ($000) $146 (-97.7%) Shares 579 (-97.6%) Est. Cost $292.14 Unrealized -17.6%

LDOS LEIDOS HOLDINGS INC 0.0%

Value ($000) $902 (-87.4%) Shares 4,998 (-86.8%) Est. Cost $172.85 Unrealized +9.4%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $2,584 (-70.5%) Shares 47,898 (-75.4%) Est. Cost $45.56 Unrealized +4.3%

AME AMETEK INC 0.0%

Value ($000) $308 (-95.2%) Shares 1,501 (-95.6%) Est. Cost $183.42 Unrealized +6.0%

HAL HALLIBURTON CO 0.0%

Value ($000) $140 (-97.8%) Shares 4,941 (-98.1%) Est. Cost $21.94 Unrealized +19.8%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $6,567 (-48.0%) Shares 19,892 (-45.6%) Est. Cost $322.86 Unrealized +4.4%

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value ($000) $7,584 (-44.1%) Shares 83,158 (-33.9%) Est. Cost $100.30 Unrealized -2.6%

HD HOME DEPOT INC 0.2%

Value ($000) $6,327 (-48.1%) Shares 18,388 (-38.9%) Est. Cost $383.24 Unrealized -4.9%

IVZ INVESCO LTD 0.0%

Value ($000) $236 (-96.1%) Shares 8,958 (-96.6%) Est. Cost $20.44 Unrealized +19.0%

META META PLATFORMS INC 0.6%

Value ($000) $19,662 (-22.8%) Shares 29,787 (-14.1%) Est. Cost $626.04 Unrealized +6.6%

USFD US FOODS HLDG CORP 0.0%

Value ($000) $237 (-96.0%) Shares 3,142 (-96.0%) Est. Cost $78.94 Unrealized -4.9%

MHK MOHAWK INDS INC 0.0%

Value ($000) $26 (-99.5%) Shares 241 (-99.5%) Est. Cost $123.85 Unrealized -7.3%

EWA ISHARES INC 0.0%

Value ($000) $316 (-94.8%) Shares 12,055 (-89.1%) Est. Cost $54.93 Unrealized —

CB CHUBB LIMITED 0.0%

Value ($000) $1,480 (-79.5%) Shares 4,741 (-81.4%) Est. Cost $266.84 Unrealized +9.6%

VMC VULCAN MATLS CO 0.1%

Value ($000) $2,977 (-65.8%) Shares 10,438 (-63.1%) Est. Cost $267.66 Unrealized +9.5%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value ($000) $270 (-95.5%) Shares 678 (-94.8%) Est. Cost $404.94 Unrealized +9.3%

MSCI MSCI INC 0.0%

Value ($000) $527 (-91.5%) Shares 918 (-91.6%) Est. Cost $562.29 Unrealized -0.4%

RTX RTX CORPORATION 0.2%

Value ($000) $6,918 (-44.9%) Shares 37,718 (-49.7%) Est. Cost $149.28 Unrealized +16.1%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value ($000) $54 (-99.0%) Shares 381 (-99.1%) Est. Cost $135.49 Unrealized +6.9%

BMRN BIOMARIN PHARMACEUTICAL COM USD0.001 0.0%

Value ($000) $7 (-99.9%) Shares 123 (-99.9%) Est. Cost $57.20 Unrealized -4.8%

EME EMCOR GROUP INC 0.0%

Value ($000) $502 (-91.8%) Shares 820 (-91.2%) Est. Cost $581.44 Unrealized +11.4%

RL RALPH LAUREN CORP 0.0%

Value ($000) $402 (-93.2%) Shares 1,136 (-93.9%) Est. Cost $294.43 Unrealized +15.5%

EVR EVERCORE INC 0.0%

Value ($000) $62 (-98.9%) Shares 182 (-98.9%) Est. Cost $311.23 Unrealized +3.1%

PB PROSPERITY BANCSHARES INC COM 0.0%

Value ($000) $8 (-99.9%) Shares 111 (-99.9%) Est. Cost $67.67 Unrealized -1.0%

MARU AIM ETF PRODUCTS TRUST 0.0%

Value ($000) $456 (-92.2%) Shares 16,422 (-92.0%) Est. Cost $28.19 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value ($000) $490 (-91.6%) Shares 4,305 (-92.8%) Est. Cost $102.96 Unrealized +0.5%

DHR DANAHER CORPORATION 0.1%

Value ($000) $2,273 (-70.1%) Shares 9,930 (-74.1%) Est. Cost $200.39 Unrealized +9.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $3,535 (-60.0%) Shares 64,279 (-62.5%) Est. Cost $46.27 Unrealized +13.8%

NWSA NEWS CORP NEW 0.0%

Value ($000) $7 (-99.9%) Shares 287 (-99.8%) Est. Cost $29.54 Unrealized -11.2%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value ($000) $296 (-94.7%) Shares 1,218 (-93.5%) Est. Cost $317.27 Unrealized -15.7%

GRMN GARMIN LTD 0.0%

Value ($000) $353 (-93.6%) Shares 1,739 (-92.3%) Est. Cost $228.37 Unrealized -5.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $7,911 (-39.5%) Shares 25,886 (-39.9%) Est. Cost $282.33 Unrealized +8.1%

WMB WILLIAMS COS INC 0.0%

Value ($000) $1,448 (-78.1%) Shares 24,092 (-76.9%) Est. Cost $56.84 Unrealized +5.7%

TXRH TEXAS ROADHOUSE INC 0.0%

Value ($000) $19 (-99.6%) Shares 115 (-99.6%) Est. Cost $175.05 Unrealized -3.6%

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value ($000) $1,256 (-80.2%) Shares 18,731 (-84.4%) Est. Cost $53.39 Unrealized —

MRK MERCK & CO INC 0.9%

Value ($000) $30,939 (-14.1%) Shares 293,929 (-31.5%) Est. Cost $78.77 Unrealized +18.4%

MDB MONGODB INC 0.0%

Value ($000) $158 (-97.0%) Shares 376 (-97.8%) Est. Cost $256.67 Unrealized +41.8%

EA ELECTRONIC ARTS INC 0.0%

Value ($000) $975 (-83.9%) Shares 4,769 (-84.1%) Est. Cost $164.89 Unrealized +22.3%

THC TENET HEALTHCARE CORP 0.0%

Value ($000) $68 (-98.7%) Shares 341 (-98.6%) Est. Cost $176.06 Unrealized +14.8%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $393 (-92.6%) Shares 650 (-93.3%) Est. Cost $510.30 Unrealized +7.7%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value ($000) $9 (-99.8%) Shares 128 (-99.9%) Est. Cost $52.13 Unrealized —

CIEN CIENA CORP 0.0%

Value ($000) $1,037 (-82.4%) Shares 4,433 (-89.0%) Est. Cost $100.98 Unrealized +92.1%

NNN NNN REIT INC 0.0%

Value ($000) $256 (-95.0%) Shares 6,465 (-94.6%) Est. Cost $42.58 Unrealized —

VRT VERTIV HOLDINGS CO 0.0%

Value ($000) $689 (-87.5%) Shares 4,252 (-88.3%) Est. Cost $130.86 Unrealized +32.6%

JCI JOHNSON CTLS INTL PLC 0.0%

Value ($000) $618 (-88.6%) Shares 5,161 (-89.5%) Est. Cost $104.92 Unrealized +9.4%

JHG JANUS HENDERSON GROUP PLC 0.0%

Value ($000) $42 (-99.1%) Shares 889 (-99.2%) Est. Cost $43.13 Unrealized +2.6%

CHRD CHORD ENERGY CORPORATION 0.0%

Value ($000) $8 (-99.8%) Shares 87 (-99.8%) Est. Cost $102.90 Unrealized -10.6%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value ($000) $1,260 (-78.8%) Shares 4,579 (-79.8%) Est. Cost $253.87 Unrealized +7.7%

OC OWENS CORNING NEW 0.0%

Value ($000) $37 (-99.2%) Shares 333 (-99.0%) Est. Cost $146.71 Unrealized -20.0%

ACI ALBERTSONS COS INC 0.0%

Value ($000) $290 (-94.1%) Shares 16,886 (-94.0%) Est. Cost $19.25 Unrealized -8.4%

HUBS HUBSPOT INC 0.0%

Value ($000) $104 (-97.8%) Shares 258 (-97.4%) Est. Cost $503.35 Unrealized -17.7%

REGN REGENERON PHARMACEUTICALS 0.0%

Value ($000) $763 (-85.6%) Shares 988 (-89.5%) Est. Cost $565.32 Unrealized +20.1%

MTCH MATCH GROUP INC NEW 0.0%

Value ($000) $36 (-99.2%) Shares 1,126 (-99.1%) Est. Cost $35.47 Unrealized -7.4%

AEE AMEREN CORP 0.1%

Value ($000) $4,190 (-51.5%) Shares 41,956 (-49.3%) Est. Cost $98.11 Unrealized +3.9%

ETSY ETSY INC 0.0%

Value ($000) $61 (-98.6%) Shares 1,098 (-98.4%) Est. Cost $59.69 Unrealized +2.2%

GAP GAP INC 0.0%

Value ($000) $235 (-94.9%) Shares 9,161 (-95.8%) Est. Cost $21.31 Unrealized +12.9%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value ($000) $53 (-98.8%) Shares 2,631 (-98.6%) Est. Cost $23.16 Unrealized -7.2%

VNT VONTIER CORPORATION 0.0%

Value ($000) $24 (-99.5%) Shares 640 (-99.4%) Est. Cost $41.16 Unrealized -7.0%

LVS LAS VEGAS SANDS CORP 0.0%

Value ($000) $203 (-95.6%) Shares 3,126 (-96.3%) Est. Cost $52.25 Unrealized +17.1%

CVX CHEVRON CORP NEW 0.1%

Value ($000) $4,344 (-50.2%) Shares 28,500 (-49.3%) Est. Cost $149.36 Unrealized +1.4%

VLTO VERALTO CORP 0.0%

Value ($000) $533 (-89.1%) Shares 5,345 (-88.4%) Est. Cost $99.42 Unrealized +1.6%

BRO BROWN & BROWN INC 0.0%

Value ($000) $188 (-95.9%) Shares 2,357 (-95.1%) Est. Cost $97.10 Unrealized -14.1%

DYNF BLACKROCK ETF TRUST 0.9%

Value ($000) $32,147 (-11.9%) Shares 528,648 (-27.5%) Est. Cost $50.07 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value ($000) $1,518 (-74.1%) Shares 6,262 (-77.2%) Est. Cost $210.80 Unrealized +5.4%

SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%

Value ($000) $4 (-99.9%) Shares 36 (-99.9%) Est. Cost $111.76 Unrealized -14.6%

PSTG PURE STORAGE INC 0.1%

Value ($000) $1,776 (-70.6%) Shares 26,499 (-63.2%) Est. Cost $66.48 Unrealized +25.7%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $352 (-92.4%) Shares 3,109 (-90.3%) Est. Cost $100.29 Unrealized +29.7%

AEP AMERICAN ELEC PWR CO INC 0.0%

Value ($000) $1,613 (-72.3%) Shares 13,988 (-73.0%) Est. Cost $106.36 Unrealized +10.7%

ROP ROPER TECHNOLOGIES INC 0.0%

Value ($000) $1,114 (-79.0%) Shares 2,503 (-76.4%) Est. Cost $508.97 Unrealized -9.2%

TJX TJX COS INC NEW 0.1%

Value ($000) $4,775 (-46.6%) Shares 31,085 (-49.7%) Est. Cost $129.82 Unrealized +13.8%

NTNX NUTANIX INC 0.0%

Value ($000) $15 (-99.6%) Shares 291 (-99.5%) Est. Cost $73.12 Unrealized -16.4%

ESTC ELASTIC N V 0.0%

Value ($000) $39 (-99.1%) Shares 512 (-99.0%) Est. Cost $84.21 Unrealized -3.1%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $3,796 (-52.2%) Shares 38,273 (-59.7%) Est. Cost $92.65 Unrealized +0.1%

V VISA INC 0.3%

Value ($000) $11,042 (-27.1%) Shares 31,484 (-29.0%) Est. Cost $309.26 Unrealized +10.1%

ROKU ROKU INC 0.0%

Value ($000) $629 (-86.7%) Shares 5,798 (-87.7%) Est. Cost $93.51 Unrealized +8.5%

CGNX COGNEX CORP 0.0%

Value ($000) $93 (-97.8%) Shares 2,574 (-97.2%) Est. Cost $40.23 Unrealized +0.5%

DD DUPONT DE NEMOURS INC 0.0%

Value ($000) $382 (-91.4%) Shares 9,495 (-83.3%) Est. Cost $31.02 Unrealized +20.5%

CRH CRH PLC 0.0%

Value ($000) $179 (-95.8%) Shares 1,434 (-95.9%) Est. Cost $105.35 Unrealized +13.1%

ZTS ZOETIS INC 0.0%

Value ($000) $638 (-86.3%) Shares 5,073 (-84.1%) Est. Cost $151.79 Unrealized -14.2%

DHI D R HORTON INC 0.0%

Value ($000) $471 (-89.5%) Shares 3,273 (-87.7%) Est. Cost $152.28 Unrealized -0.2%

QCOM QUALCOMM INC 0.1%

Value ($000) $2,124 (-65.3%) Shares 12,418 (-66.3%) Est. Cost $156.08 Unrealized +9.4%

DOV DOVER CORP 0.0%

Value ($000) $270 (-93.6%) Shares 1,383 (-94.5%) Est. Cost $178.58 Unrealized +1.8%

USB US BANCORP DEL 0.0%

Value ($000) $1,273 (-75.6%) Shares 23,859 (-77.9%) Est. Cost $46.26 Unrealized +5.3%

CHWY CHEWY INC 0.0%

Value ($000) $18 (-99.5%) Shares 538 (-99.4%) Est. Cost $38.55 Unrealized -9.9%

PNR PENTAIR PLC 0.0%

Value ($000) $32 (-99.2%) Shares 307 (-99.1%) Est. Cost $106.46 Unrealized +0.3%

SHEL SHELL PLC 0.1%

Value ($000) $2,073 (-65.3%) Shares 28,207 (-66.2%) Est. Cost $71.33 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value ($000) $23 (-99.4%) Shares 364 (-99.4%) Est. Cost $59.49 Unrealized -0.2%

EW EDWARDS LIFESCIENCES CORP 0.0%

Value ($000) $132 (-96.6%) Shares 1,552 (-96.9%) Est. Cost $78.05 Unrealized +5.2%

OVV OVINTIV INC 0.0%

Value ($000) $79 (-97.9%) Shares 2,013 (-97.9%) Est. Cost $40.78 Unrealized -4.9%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value ($000) $627 (-85.7%) Shares 8,155 (-87.5%) Est. Cost $61.96 Unrealized +15.6%

NUE NUCOR CORP 0.0%

Value ($000) $172 (-95.6%) Shares 1,054 (-96.3%) Est. Cost $139.34 Unrealized +7.5%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $4,770 (-43.8%) Shares 16,103 (-46.5%) Est. Cost $222.18 Unrealized +34.5%

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value ($000) $468 (-88.8%) Shares 2,448 (-88.5%) Est. Cost $173.55 Unrealized +9.9%

PINS PINTEREST INC 0.0%

Value ($000) $94 (-97.5%) Shares 3,642 (-96.9%) Est. Cost $36.12 Unrealized -20.3%

— SYNOVUS FINL CORP 0.0%

Value ($000) $32 (-99.2%) Shares 635 (-99.2%) Est. Cost $49.07 Unrealized —

MA MASTERCARD INCORPORATED 0.4%

Value ($000) $13,683 (-21.2%) Shares 23,968 (-21.5%) Est. Cost $522.95 Unrealized +6.9%

DIS DISNEY WALT CO 0.1%

Value ($000) $4,284 (-45.8%) Shares 37,654 (-45.4%) Est. Cost $115.25 Unrealized -5.0%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value ($000) $954 (-79.1%) Shares 4,746 (-76.1%) Est. Cost $192.10 Unrealized +15.1%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value ($000) $900 (-79.9%) Shares 16,493 (-77.8%) Est. Cost $54.72 Unrealized +0.1%

ABT ABBOTT LABS 0.1%

Value ($000) $3,790 (-48.5%) Shares 30,247 (-45.0%) Est. Cost $128.03 Unrealized -0.6%

TT TRANE TECHNOLOGIES PLC 0.1%

Value ($000) $2,858 (-55.3%) Shares 7,343 (-51.6%) Est. Cost $404.99 Unrealized +2.1%

STE STERIS PLC 0.0%

Value ($000) $118 (-96.8%) Shares 467 (-96.8%) Est. Cost $236.42 Unrealized +6.2%

A AGILENT TECHNOLOGIES INC 0.0%

Value ($000) $291 (-92.4%) Shares 2,137 (-92.8%) Est. Cost $119.82 Unrealized +20.0%

NFG NATIONAL FUEL GAS CO 0.0%

Value ($000) $194 (-94.8%) Shares 2,417 (-94.0%) Est. Cost $87.03 Unrealized -5.3%

VMI VALMONT INDS INC 0.0%

Value ($000) $322 (-91.6%) Shares 801 (-91.9%) Est. Cost $360.16 Unrealized +13.0%

IQV IQVIA HLDGS INC 0.1%

Value ($000) $1,816 (-65.8%) Shares 8,055 (-71.2%) Est. Cost $180.53 Unrealized +20.5%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $3,854 (-47.5%) Shares 41,356 (-52.8%) Est. Cost $78.89 Unrealized +9.8%

CRUS CIRRUS LOGIC INC 0.0%

Value ($000) $124 (-96.6%) Shares 1,049 (-96.4%) Est. Cost $111.07 Unrealized +10.8%

GLD SPDR GOLD TR 0.2%

Value ($000) $5,246 (-39.9%) Shares 13,238 (-46.1%) Est. Cost $335.86 Unrealized —

SON SONOCO PRODS CO 0.0%

Value ($000) $121 (-96.6%) Shares 2,766 (-96.7%) Est. Cost $45.43 Unrealized -9.4%

CPRT COPART INC 0.0%

Value ($000) $335 (-91.2%) Shares 8,547 (-89.9%) Est. Cost $48.00 Unrealized -13.6%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $3,603 (-49.0%) Shares 29,354 (-53.9%) Est. Cost $110.99 Unrealized +8.9%

TEAM ATLASSIAN CORPORATION 0.0%

Value ($000) $275 (-92.6%) Shares 1,694 (-92.7%) Est. Cost $181.14 Unrealized -13.4%

GDX VANECK ETF TRUST 0.0%

Value ($000) $51 (-98.5%) Shares 597 (-98.0%) Est. Cost $112.99 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.0%

Value ($000) $444 (-88.6%) Shares 1,710 (-87.3%) Est. Cost $282.41 Unrealized -1.8%

URI UNITED RENTALS INC 0.0%

Value ($000) $1,371 (-71.4%) Shares 1,694 (-66.3%) Est. Cost $848.21 Unrealized +2.2%

RHI ROBERT HALF INC. 0.0%

Value ($000) $73 (-97.9%) Shares 2,670 (-97.4%) Est. Cost $37.53 Unrealized -23.9%

DDOG DATADOG INC 0.0%

Value ($000) $304 (-91.7%) Shares 2,235 (-91.3%) Est. Cost $137.35 Unrealized +15.0%

CCL CARNIVAL CORP 0.0%

Value ($000) $216 (-94.0%) Shares 7,072 (-94.3%) Est. Cost $29.17 Unrealized -4.4%

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value ($000) $2,195 (-60.5%) Shares 6,401 (-62.8%) Est. Cost $319.14 Unrealized +5.5%

MOS MOSAIC CO NEW 0.0%

Value ($000) $206 (-94.2%) Shares 8,554 (-91.6%) Est. Cost $33.96 Unrealized -21.2%

EMR EMERSON ELEC CO 0.1%

Value ($000) $2,940 (-53.2%) Shares 22,154 (-53.7%) Est. Cost $132.41 Unrealized -0.0%

HEI HEICO CORP NEW 0.0%

Value ($000) $102 (-97.0%) Shares 315 (-97.7%) Est. Cost $317.16 Unrealized -0.4%

FLS FLOWSERVE CORP 0.0%

Value ($000) $3 (-99.9%) Shares 43 (-99.9%) Est. Cost $53.92 Unrealized +18.9%

LRCX LAM RESEARCH CORP 0.0%

Value ($000) $1,075 (-75.5%) Shares 6,280 (-80.9%) Est. Cost $103.38 Unrealized +50.3%

SYF SYNCHRONY FINANCIAL 0.0%

Value ($000) $230 (-93.5%) Shares 2,761 (-94.4%) Est. Cost $70.76 Unrealized +7.8%

TER TERADYNE INC 0.0%

Value ($000) $131 (-96.1%) Shares 678 (-97.2%) Est. Cost $109.00 Unrealized +57.3%

DUOL DUOLINGO INC 0.0%

Value ($000) $15 (-99.5%) Shares 86 (-99.2%) Est. Cost $334.82 Unrealized -29.6%

CHTR CHARTER COMMUNICATIONS INC N 0.0%

Value ($000) $84 (-97.5%) Shares 402 (-96.7%) Est. Cost $307.77 Unrealized -26.9%

PK PARK HOTELS & RESORTS INC 0.0%

Value ($000) $9 (-99.7%) Shares 884 (-99.7%) Est. Cost $11.08 Unrealized —

INGR INGREDION INC 0.0%

Value ($000) $141 (-95.7%) Shares 1,278 (-95.3%) Est. Cost $128.97 Unrealized -12.6%

EXR EXTRA SPACE STORAGE INC 0.0%

Value ($000) $157 (-95.2%) Shares 1,202 (-94.9%) Est. Cost $140.37 Unrealized -3.8%

SNDK SANDISK CORP 0.0%

Value ($000) $12 (-99.6%) Shares 49 (-99.8%) Est. Cost $58.32 Unrealized +243.4%

BBWI BATH & BODY WORKS INC 0.0%

Value ($000) $41 (-98.7%) Shares 2,038 (-98.3%) Est. Cost $28.92 Unrealized -24.9%

TMUS T-MOBILE US INC 0.1%

Value ($000) $2,212 (-58.4%) Shares 10,895 (-50.9%) Est. Cost $238.37 Unrealized -11.3%

AXS AXIS CAP HLDGS LTD 0.0%

Value ($000) $365 (-89.4%) Shares 3,409 (-90.6%) Est. Cost $96.66 Unrealized +2.8%

ORCL ORACLE CORP 0.2%

Value ($000) $6,184 (-33.3%) Shares 31,726 (-3.7%) Est. Cost $213.47 Unrealized +11.5%

UAL UNITED AIRLS HLDGS INC 0.0%

Value ($000) $275 (-91.8%) Shares 2,463 (-92.9%) Est. Cost $94.60 Unrealized +6.8%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $41 (-98.7%) Shares 4,058 (-98.6%) Est. Cost $10.72 Unrealized -4.0%

FCX FREEPORT-MCMORAN INC 0.0%

Value ($000) $577 (-84.1%) Shares 11,366 (-87.7%) Est. Cost $42.91 Unrealized +0.9%

COST COSTCO WHSL CORP NEW 0.3%

Value ($000) $8,746 (-25.8%) Shares 10,142 (-20.4%) Est. Cost $945.36 Unrealized -4.2%

— PINNACLE FINL PARTNERS INC 0.0%

Value ($000) $224 (-93.1%) Shares 2,349 (-93.2%) Est. Cost $93.88 Unrealized —

DELL DELL TECHNOLOGIES INC 0.0%

Value ($000) $383 (-88.8%) Shares 3,042 (-87.4%) Est. Cost $127.94 Unrealized +10.0%

TNL TRAVEL PLUS LEISURE CO 0.0%

Value ($000) $363 (-89.3%) Shares 5,151 (-91.0%) Est. Cost $58.28 Unrealized +11.7%

CINF CINCINNATI FINL CORP 0.0%

Value ($000) $799 (-78.7%) Shares 4,893 (-79.4%) Est. Cost $149.15 Unrealized +8.1%

XRAY DENTSPLY SIRONA INC 0.0%

Value ($000) $6 (-99.8%) Shares 533 (-99.8%) Est. Cost $14.51 Unrealized -19.1%

BIIB BIOGEN INC 0.0%

Value ($000) $45 (-98.5%) Shares 255 (-98.8%) Est. Cost $135.45 Unrealized +20.6%

MRSH MARSH & MCLENNAN COS INC 0.0%

Value ($000) $892 (-76.7%) Shares 4,811 (-74.7%) Est. Cost $204.90 Unrealized -9.0%

THG HANOVER INS GROUP INC 0.0%

Value ($000) $447 (-86.8%) Shares 2,444 (-86.9%) Est. Cost $165.37 Unrealized +8.3%

WING WINGSTOP INC 0.0%

Value ($000) $44 (-98.5%) Shares 184 (-98.4%) Est. Cost $310.21 Unrealized -20.2%

TRMB TRIMBLE INC 0.0%

Value ($000) $253 (-92.0%) Shares 3,232 (-91.6%) Est. Cost $81.48 Unrealized -2.2%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value ($000) $333 (-89.7%) Shares 1,526 (-90.3%) Est. Cost $179.84 Unrealized +22.9%

SF STIFEL FINL CORP 0.0%

Value ($000) $88 (-97.0%) Shares 700 (-97.3%) Est. Cost $111.07 Unrealized +7.7%

FFIV F5 INC 0.0%

Value ($000) $103 (-96.5%) Shares 405 (-95.6%) Est. Cost $307.91 Unrealized -12.6%

WAB WABTEC 0.0%

Value ($000) $242 (-92.2%) Shares 1,133 (-92.7%) Est. Cost $192.22 Unrealized +6.8%

MMS MAXIMUS INC 0.0%

Value ($000) $132 (-95.5%) Shares 1,531 (-95.3%) Est. Cost $80.94 Unrealized +5.6%

KMPR KEMPER CORP 0.0%

Value ($000) $44 (-98.5%) Shares 1,089 (-98.0%) Est. Cost $56.17 Unrealized -23.8%

VLO VALERO ENERGY CORP 0.0%

Value ($000) $447 (-86.3%) Shares 2,744 (-85.7%) Est. Cost $147.52 Unrealized +14.4%

APTV APTIV PLC 0.0%

Value ($000) $244 (-91.9%) Shares 3,208 (-90.8%) Est. Cost $74.55 Unrealized +7.7%

HUN HUNTSMAN CORP 0.0%

Value ($000) $190 (-93.6%) Shares 19,019 (-94.2%) Est. Cost $10.51 Unrealized -12.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value ($000) $77 (-97.3%) Shares 914 (-97.2%) Est. Cost $93.27 Unrealized -8.6%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value ($000) $378 (-87.9%) Shares 1,113 (-89.7%) Est. Cost $263.51 Unrealized +17.5%

AIG AMERICAN INTL GROUP INC 0.0%

Value ($000) $723 (-79.0%) Shares 8,453 (-80.7%) Est. Cost $78.89 Unrealized +1.0%

CNXC CONCENTRIX CORP 0.0%

Value ($000) $66 (-97.6%) Shares 1,583 (-97.4%) Est. Cost $52.19 Unrealized -23.2%

LMT LOCKHEED MARTIN CORP 0.1%

Value ($000) $2,121 (-55.6%) Shares 4,386 (-54.2%) Est. Cost $453.20 Unrealized +5.1%

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value ($000) $50 (-98.1%) Shares 496 (-98.0%) Est. Cost $115.66 Unrealized -12.8%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value ($000) $68 (-97.5%) Shares 333 (-97.6%) Est. Cost $191.60 Unrealized +0.9%

CR CRANE COMPANY COMMON STOCK 0.0%

Value ($000) $26 (-99.0%) Shares 139 (-99.0%) Est. Cost $188.24 Unrealized -1.5%

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value ($000) $721 (-78.0%) Shares 5,522 (-76.6%) Est. Cost $138.87 Unrealized -4.1%

ARKK ARK ETF TR 0.0%

Value ($000) $1,049 (-70.9%) Shares 13,643 (-74.6%) Est. Cost $62.00 Unrealized —

KMX CARMAX INC 0.0%

Value ($000) $276 (-90.2%) Shares 7,831 (-87.5%) Est. Cost $59.73 Unrealized -33.0%

NTAP NETAPP INC 0.0%

Value ($000) $18 (-99.3%) Shares 170 (-99.2%) Est. Cost $110.58 Unrealized +2.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value ($000) $48 (-98.1%) Shares 539 (-97.9%) Est. Cost $98.59 Unrealized -4.1%

BC BRUNSWICK CORP 0.0%

Value ($000) $312 (-89.0%) Shares 4,199 (-90.6%) Est. Cost $61.30 Unrealized +10.1%

JPM JPMORGAN CHASE & CO. 0.5%

Value ($000) $17,197 (-12.7%) Shares 53,371 (-14.6%) Est. Cost $250.98 Unrealized +23.3%

RGLD ROYAL GOLD INC 0.0%

Value ($000) $126 (-95.2%) Shares 567 (-95.7%) Est. Cost $172.25 Unrealized +15.2%

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value ($000) $269 (-90.2%) Shares 938 (-91.2%) Est. Cost $268.68 Unrealized +1.3%

BSX BOSTON SCIENTIFIC CORP 0.0%

Value ($000) $1,303 (-65.3%) Shares 13,662 (-64.5%) Est. Cost $102.57 Unrealized -4.4%

FERG FERGUSON ENTERPRISES INC 0.0%

Value ($000) $309 (-88.8%) Shares 1,388 (-88.7%) Est. Cost $221.18 Unrealized +7.6%

TRFK PACER FDS TR 0.0%

Value ($000) $437 (-84.9%) Shares 6,823 (-87.8%) Est. Cost $51.48 Unrealized —

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $1,924 (-55.9%) Shares 7,169 (-59.5%) Est. Cost $265.83 Unrealized -4.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $2,331 (-51.0%) Shares 4,069 (-59.1%) Est. Cost $406.62 Unrealized +36.6%

TDG TRANSDIGM GROUP INC 0.0%

Value ($000) $1,557 (-60.9%) Shares 1,170 (-61.2%) Est. Cost $1077.11 Unrealized +21.7%

OTIS OTIS WORLDWIDE CORP 0.0%

Value ($000) $147 (-94.3%) Shares 1,678 (-94.0%) Est. Cost $89.86 Unrealized -0.7%

SCI SERVICE CORP INTL 0.0%

Value ($000) $16 (-99.3%) Shares 203 (-99.3%) Est. Cost $79.79 Unrealized +0.3%

ETHO AMPLIFY ETF TR 0.0%

Value ($000) $4 (-99.8%) Shares 66 (-99.8%) Est. Cost $67.75 Unrealized —

FULT FULTON FINL CORP PA 0.1%

Value ($000) $1,921 (-55.3%) Shares 99,370 (-56.9%) Est. Cost $16.29 Unrealized +11.9%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value ($000) $263 (-90.0%) Shares 5,030 (-92.4%) Est. Cost $43.05 Unrealized +8.6%

MCY MERCURY GENL CORP NEW 0.0%

Value ($000) $2 (-99.9%) Shares 19 (-99.9%) Est. Cost $73.78 Unrealized +17.6%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value ($000) $241 (-90.7%) Shares 1,545 (-92.6%) Est. Cost $156.77 Unrealized -8.6%

PH PARKER-HANNIFIN CORP 0.1%

Value ($000) $2,107 (-52.8%) Shares 2,398 (-59.3%) Est. Cost $655.90 Unrealized +24.7%

AFL AFLAC INC 0.0%

Value ($000) $434 (-84.4%) Shares 3,938 (-84.2%) Est. Cost $104.13 Unrealized +5.5%

SJM SMUCKER J M CO 0.0%

Value ($000) $18 (-99.2%) Shares 182 (-99.2%) Est. Cost $106.99 Unrealized -3.9%

CTAS CINTAS CORP 0.0%

Value ($000) $1,669 (-58.4%) Shares 8,874 (-54.6%) Est. Cost $212.17 Unrealized -11.3%

CROX CROCS INC 0.0%

Value ($000) $3 (-99.9%) Shares 32 (-99.9%) Est. Cost $91.34 Unrealized -8.4%

OKTA OKTA INC 0.0%

Value ($000) $218 (-91.4%) Shares 2,524 (-90.9%) Est. Cost $93.39 Unrealized -6.6%

VLY VALLEY NATL BANCORP 0.0%

Value ($000) $11 (-99.5%) Shares 953 (-99.6%) Est. Cost $9.97 Unrealized +11.3%

COKE COCA COLA CONS INC 0.0%

Value ($000) $3 (-99.9%) Shares 20 (-99.9%) Est. Cost $115.39 Unrealized +26.9%

CACI CACI INTL INC 0.0%

Value ($000) $281 (-89.1%) Shares 527 (-89.8%) Est. Cost $482.74 Unrealized +17.1%

KO COCA COLA CO 0.1%

Value ($000) $3,851 (-37.3%) Shares 55,080 (-40.5%) Est. Cost $66.92 Unrealized +3.7%

DTE DTE ENERGY CO 0.0%

Value ($000) $897 (-71.7%) Shares 6,951 (-69.0%) Est. Cost $134.25 Unrealized +0.4%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $465 (-83.0%) Shares 5,468 (-83.1%) Est. Cost $73.48 Unrealized +19.0%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value ($000) $212 (-91.4%) Shares 2,103 (-91.4%) Est. Cost $94.47 Unrealized +3.1%

FR FIRST INDL RLTY TR INC 0.0%

Value ($000) $448 (-83.4%) Shares 7,817 (-85.1%) Est. Cost $51.11 Unrealized —

ROST ROSS STORES INC 0.0%

Value ($000) $162 (-93.3%) Shares 897 (-94.3%) Est. Cost $140.48 Unrealized +18.6%

EXEL EXELIXIS INC 0.0%

Value ($000) $587 (-79.1%) Shares 13,386 (-80.3%) Est. Cost $39.76 Unrealized +4.0%

J JACOBS SOLUTIONS INC 0.0%

Value ($000) $591 (-79.0%) Shares 4,460 (-76.2%) Est. Cost $140.75 Unrealized +4.0%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $1,722 (-56.3%) Shares 21,072 (-47.6%) Est. Cost $84.66 Unrealized +6.4%

MCO MOODYS CORP 0.1%

Value ($000) $1,972 (-52.9%) Shares 3,861 (-56.0%) Est. Cost $440.40 Unrealized +10.7%

COLB COLUMBIA BKG SYS INC 0.0%

Value ($000) $9 (-99.6%) Shares 338 (-99.6%) Est. Cost $24.66 Unrealized +8.9%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%

Value ($000) $1,721 (-56.0%) Shares 19,687 (-55.3%) Est. Cost $83.29 Unrealized +2.4%

TFC TRUIST FINL CORP 0.0%

Value ($000) $727 (-74.9%) Shares 14,773 (-76.7%) Est. Cost $44.11 Unrealized +3.8%

RYN RAYONIER INC 0.0%

Value ($000) $10 (-99.6%) Shares 441 (-99.5%) Est. Cost $26.54 Unrealized —

PFE PFIZER INC 0.1%

Value ($000) $1,843 (-53.9%) Shares 74,022 (-52.9%) Est. Cost $24.39 Unrealized +2.7%

SHW SHERWIN WILLIAMS CO 0.1%

Value ($000) $2,410 (-47.2%) Shares 7,438 (-43.6%) Est. Cost $315.13 Unrealized +6.0%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $2,356 (-47.7%) Shares 440 (-47.3%) Est. Cost $5433.47 Unrealized -5.4%

WEN WENDYS CO 0.0%

Value ($000) $27 (-98.8%) Shares 3,254 (-98.6%) Est. Cost $10.27 Unrealized -16.0%

PII POLARIS INC 0.0%

Value ($000) $212 (-91.0%) Shares 3,347 (-91.7%) Est. Cost $54.08 Unrealized +21.8%

NEU NEWMARKET CORP 0.0%

Value ($000) $239 (-89.9%) Shares 347 (-87.9%) Est. Cost $714.42 Unrealized +6.5%

RDDT REDDIT INC 0.0%

Value ($000) $119 (-94.6%) Shares 519 (-94.6%) Est. Cost $203.25 Unrealized +3.5%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $1,427 (-59.5%) Shares 38,554 (-57.1%) Est. Cost $47.36 Unrealized -23.6%

AN AUTONATION INC 0.0%

Value ($000) $76 (-96.5%) Shares 370 (-96.3%) Est. Cost $210.42 Unrealized -1.1%

SAM BOSTON BEER INC 0.0%

Value ($000) $0 (-100.0%) Shares 2 (-100.0%) Est. Cost $213.25 Unrealized -3.3%

ALL ALLSTATE CORP 0.0%

Value ($000) $388 (-84.3%) Shares 1,866 (-83.8%) Est. Cost $198.39 Unrealized +2.9%

ALLE ALLEGION PLC 0.0%

Value ($000) $106 (-95.1%) Shares 667 (-94.6%) Est. Cost $163.35 Unrealized +2.0%

KMI KINDER MORGAN INC DEL 0.0%

Value ($000) $414 (-83.4%) Shares 15,070 (-82.9%) Est. Cost $26.91 Unrealized -0.0%

VRNS VARONIS SYS INC COM 0.0%

Value ($000) $20 (-99.0%) Shares 621 (-98.3%) Est. Cost $55.42 Unrealized -24.2%

MDT MEDTRONIC PLC 0.1%

Value ($000) $2,628 (-44.1%) Shares 27,363 (-44.6%) Est. Cost $90.61 Unrealized +7.2%

CAG CONAGRA BRANDS INC 0.0%

Value ($000) $49 (-97.7%) Shares 2,663 (-97.7%) Est. Cost $18.74 Unrealized -5.9%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $3,433 (-37.4%) Shares 13,357 (-50.1%) Est. Cost $179.81 Unrealized +33.2%

MCK MCKESSON CORP 0.1%

Value ($000) $2,162 (-48.7%) Shares 2,636 (-51.7%) Est. Cost $669.80 Unrealized +21.8%

PYPL PAYPAL HLDGS INC 0.0%

Value ($000) $235 (-89.5%) Shares 4,018 (-88.0%) Est. Cost $71.16 Unrealized -8.9%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $3,685 (-35.1%) Shares 6,359 (-45.7%) Est. Cost $471.25 Unrealized +19.9%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value ($000) $281 (-87.6%) Shares 577 (-89.3%) Est. Cost $333.98 Unrealized +39.4%

KD KYNDRYL HLDGS INC 0.0%

Value ($000) $87 (-95.8%) Shares 3,291 (-95.2%) Est. Cost $34.03 Unrealized -20.3%

AR ANTERO RESOURCES CORP 0.0%

Value ($000) $16 (-99.2%) Shares 470 (-99.2%) Est. Cost $33.38 Unrealized +1.5%

HAYW HAYWARD HLDGS INC 0.0%

Value ($000) $16 (-99.2%) Shares 1,057 (-99.2%) Est. Cost $15.32 Unrealized +3.2%

RRC RANGE RES CORP 0.0%

Value ($000) $9 (-99.5%) Shares 266 (-99.5%) Est. Cost $35.72 Unrealized +4.3%

SPGI S&P GLOBAL INC 0.1%

Value ($000) $4,086 (-31.8%) Shares 7,819 (-36.5%) Est. Cost $452.56 Unrealized +9.2%

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value ($000) $5 (-99.7%) Shares 59 (-99.7%) Est. Cost $85.43 Unrealized +2.8%

HST HOST HOTELS & RESORTS INC 0.0%

Value ($000) $19 (-99.0%) Shares 1,086 (-99.0%) Est. Cost $16.05 Unrealized +5.5%

KLAC KLA CORP 0.1%

Value ($000) $2,022 (-48.4%) Shares 1,664 (-54.2%) Est. Cost $831.74 Unrealized +40.9%

BK BANK NEW YORK MELLON CORP 0.1%

Value ($000) $1,814 (-50.9%) Shares 15,627 (-53.9%) Est. Cost $90.67 Unrealized +21.9%

ES EVERSOURCE ENERGY 0.0%

Value ($000) $797 (-70.2%) Shares 11,830 (-68.6%) Est. Cost $63.85 Unrealized +8.9%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-99.9%) Shares 46 (-99.9%) Est. Cost $23.32 Unrealized +0.6%

KMB KIMBERLY-CLARK CORP 0.0%

Value ($000) $1,270 (-59.4%) Shares 12,587 (-49.9%) Est. Cost $126.83 Unrealized -14.5%

ALK ALASKA AIR GROUP INC 0.0%

Value ($000) $317 (-85.3%) Shares 6,311 (-85.4%) Est. Cost $55.39 Unrealized -16.5%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value ($000) $207 (-89.9%) Shares 11,857 (-90.0%) Est. Cost $16.70 Unrealized -2.4%

MSI MOTOROLA SOLUTIONS INC 0.0%

Value ($000) $897 (-67.0%) Shares 2,341 (-60.6%) Est. Cost $443.32 Unrealized -9.6%

BA BOEING CO 0.1%

Value ($000) $2,217 (-45.0%) Shares 10,212 (-45.3%) Est. Cost $222.63 Unrealized -7.6%

LFUS LITTELFUSE INC 0.0%

Value ($000) $46 (-97.5%) Shares 184 (-97.4%) Est. Cost $248.93 Unrealized +2.3%

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value ($000) $666 (-73.1%) Shares 4,208 (-70.4%) Est. Cost $173.10 Unrealized -5.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value ($000) $18 (-99.0%) Shares 600 (-98.7%) Est. Cost $41.54 Unrealized -24.8%

NWG NATWEST GROUP PLC 0.0%

Value ($000) $119 (-93.7%) Shares 6,777 (-94.9%) Est. Cost $14.42 Unrealized —

COR CENCORA INC 0.0%

Value ($000) $1,599 (-52.6%) Shares 4,733 (-56.1%) Est. Cost $246.51 Unrealized +38.2%

AXTA AXALTA COATING SYS LTD 0.0%

Value ($000) $462 (-79.3%) Shares 14,288 (-81.7%) Est. Cost $30.13 Unrealized -2.6%

HXL HEXCEL CORP NEW 0.0%

Value ($000) $118 (-93.7%) Shares 1,600 (-94.6%) Est. Cost $61.37 Unrealized +15.2%

ADI ANALOG DEVICES INC 0.1%

Value ($000) $2,246 (-43.7%) Shares 8,282 (-49.0%) Est. Cost $237.78 Unrealized +5.4%

ROL ROLLINS INC 0.0%

Value ($000) $244 (-87.7%) Shares 4,059 (-88.0%) Est. Cost $56.28 Unrealized +4.2%

RC READY CAPITAL CORP COM 0.0%

Value ($000) $1,259 (-58.0%) Shares 577,570 (-25.4%) Est. Cost $4.36 Unrealized —

BP BP PLC 0.1%

Value ($000) $1,896 (-47.7%) Shares 54,587 (-48.1%) Est. Cost $34.44 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value ($000) $5 (-99.7%) Shares 138 (-99.3%) Est. Cost $72.37 Unrealized +8.5%

WWD WOODWARD INC 0.0%

Value ($000) $109 (-94.0%) Shares 361 (-95.0%) Est. Cost $247.11 Unrealized +11.2%

AL AIR LEASE CORP 0.0%

Value ($000) $63 (-96.4%) Shares 988 (-96.5%) Est. Cost $58.13 Unrealized +9.6%

WDAY WORKDAY INC 0.0%

Value ($000) $337 (-83.4%) Shares 1,569 (-81.4%) Est. Cost $230.88 Unrealized -1.6%

LNG CHENIERE ENERGY INC 0.0%

Value ($000) $409 (-80.3%) Shares 2,103 (-76.2%) Est. Cost $231.41 Unrealized -9.3%

MAS MASCO CORP 0.0%

Value ($000) $329 (-83.4%) Shares 5,659 (-79.9%) Est. Cost $69.88 Unrealized -7.3%

CME CME GROUP INC 0.3%

Value ($000) $9,956 (-14.2%) Shares 36,459 (-15.1%) Est. Cost $266.75 Unrealized +1.5%

FLR FLUOR CORP NEW 0.0%

Value ($000) $17 (-99.0%) Shares 423 (-98.9%) Est. Cost $46.00 Unrealized -3.8%

WELL WELLTOWER INC 0.0%

Value ($000) $670 (-71.1%) Shares 3,610 (-72.2%) Est. Cost $157.00 Unrealized +18.8%

MAT MATTEL INC 0.0%

Value ($000) $28 (-98.3%) Shares 1,409 (-98.6%) Est. Cost $18.23 Unrealized +6.0%

CFLT CONFLUENT INC CLASS A COM 0.0%

Value ($000) $11 (-99.3%) Shares 377 (-99.5%) Est. Cost $21.11 Unrealized +16.3%

AYI ACUITY INC 0.0%

Value ($000) $73 (-95.7%) Shares 204 (-95.9%) Est. Cost $317.08 Unrealized +13.9%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value ($000) $361 (-81.7%) Shares 1,776 (-84.2%) Est. Cost $162.29 Unrealized +14.3%

ZION ZIONS BANCORPORATION N A 0.0%

Value ($000) $259 (-86.0%) Shares 4,421 (-86.5%) Est. Cost $55.01 Unrealized -1.0%

BCS BARCLAYS PLC 0.0%

Value ($000) $283 (-84.8%) Shares 11,124 (-87.7%) Est. Cost $19.72 Unrealized —

VTR VENTAS INC 0.0%

Value ($000) $160 (-90.8%) Shares 2,063 (-91.7%) Est. Cost $66.18 Unrealized +13.3%

BX BLACKSTONE INC 0.1%

Value ($000) $3,267 (-32.5%) Shares 21,198 (-25.2%) Est. Cost $123.34 Unrealized +22.8%

EWBC EAST WEST BANCORP INC 0.0%

Value ($000) $18 (-98.9%) Shares 156 (-98.9%) Est. Cost $103.20 Unrealized +1.9%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $2,033 (-43.4%) Shares 6,503 (-36.4%) Est. Cost $320.22 Unrealized +1.9%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value ($000) $629 (-71.2%) Shares 2,455 (-70.9%) Est. Cost $217.75 Unrealized +14.5%

LOW LOWES COS INC 0.1%

Value ($000) $2,291 (-40.3%) Shares 9,498 (-37.8%) Est. Cost $212.52 Unrealized +12.8%

CSX CSX CORP 0.0%

Value ($000) $960 (-61.3%) Shares 26,476 (-62.0%) Est. Cost $33.87 Unrealized +5.4%

OMC OMNICOM GROUP INC 0.0%

Value ($000) $596 (-71.7%) Shares 7,381 (-71.4%) Est. Cost $74.23 Unrealized +2.1%

DLTR DOLLAR TREE INC 0.0%

Value ($000) $38 (-97.5%) Shares 312 (-98.1%) Est. Cost $106.62 Unrealized +0.5%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value ($000) $264 (-84.9%) Shares 1,298 (-85.2%) Est. Cost $187.71 Unrealized +2.7%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value ($000) $19 (-98.7%) Shares 223 (-98.9%) Est. Cost $77.41 Unrealized +6.3%

CLX CLOROX CO DEL 0.0%

Value ($000) $36 (-97.6%) Shares 357 (-97.1%) Est. Cost $122.61 Unrealized -11.7%

ANF ABERCROMBIE & FITCH CO 0.0%

Value ($000) $4 (-99.7%) Shares 30 (-99.8%) Est. Cost $92.70 Unrealized -5.7%

LIN LINDE PLC 0.0%

Value ($000) $1,477 (-49.8%) Shares 3,464 (-44.1%) Est. Cost $458.46 Unrealized -6.8%

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value ($000) $35 (-97.7%) Shares 1,521 (-97.5%) Est. Cost $22.33 Unrealized +6.5%

SSB SOUTHSTATE BK CORP 0.0%

Value ($000) $17 (-98.8%) Shares 182 (-98.8%) Est. Cost $96.71 Unrealized -5.0%

DIA SPDR DOW JONES INDL AVERAGE 0.1%

Value ($000) $1,900 (-43.3%) Shares 3,954 (-45.3%) Est. Cost $444.52 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value ($000) $5 (-99.6%) Shares 65 (-99.6%) Est. Cost $79.65 Unrealized -0.0%

VFMV VANGUARD WELLINGTON FD 0.0%

Value ($000) $102 (-93.4%) Shares 782 (-94.7%) Est. Cost $103.38 Unrealized —

SRE SEMPRA 0.0%

Value ($000) $936 (-60.6%) Shares 10,601 (-59.8%) Est. Cost $80.26 Unrealized +12.8%

NWE NORTHWESTERN ENERGY GROUP IN 0.0%

Value ($000) $3 (-99.8%) Shares 51 (-99.8%) Est. Cost $54.14 Unrealized +16.0%

HCA HCA HEALTHCARE INC 0.1%

Value ($000) $2,632 (-35.1%) Shares 5,638 (-40.8%) Est. Cost $353.78 Unrealized +31.1%

AWR AMER STATES WTR CO 0.0%

Value ($000) $15 (-99.0%) Shares 208 (-98.9%) Est. Cost $73.66 Unrealized -0.4%

MTDR MATADOR RES CO 0.0%

Value ($000) $27 (-98.2%) Shares 629 (-98.0%) Est. Cost $48.85 Unrealized -14.0%

MORN MORNINGSTAR INC 0.0%

Value ($000) $33 (-97.7%) Shares 152 (-97.6%) Est. Cost $267.50 Unrealized -19.0%

NWL NEWELL BRANDS INC COM 0.0%

Value ($000) $0 (-100.0%) Shares 77 (-100.0%) Est. Cost $5.52 Unrealized -27.7%

DECK DECKERS OUTDOOR CORP 0.0%

Value ($000) $458 (-75.4%) Shares 4,420 (-75.9%) Est. Cost $111.33 Unrealized -15.8%

SYK STRYKER CORPORATION 0.0%

Value ($000) $1,586 (-46.5%) Shares 4,512 (-43.7%) Est. Cost $383.33 Unrealized -5.2%

PCTY PAYLOCITY HLDG CORP 0.0%

Value ($000) $112 (-92.4%) Shares 733 (-92.1%) Est. Cost $177.03 Unrealized -16.0%

TGT TARGET CORP 0.0%

Value ($000) $1,316 (-50.8%) Shares 13,465 (-54.9%) Est. Cost $98.84 Unrealized -7.3%

LAUR LAUREATE EDUCATION INC 0.0%

Value ($000) $10 (-99.2%) Shares 302 (-99.3%) Est. Cost $26.20 Unrealized +17.8%

EXE EXPAND ENERGY CORPORATION 0.0%

Value ($000) $181 (-88.0%) Shares 1,640 (-88.5%) Est. Cost $99.20 Unrealized +11.5%

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $486 (-73.2%) Shares 91,763 (-77.0%) Est. Cost $4.43 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value ($000) $27 (-98.0%) Shares 675 (-98.6%) Est. Cost $23.90 Unrealized +48.7%

CPAY CORPAY INC 0.0%

Value ($000) $87 (-93.8%) Shares 288 (-94.1%) Est. Cost $310.62 Unrealized -6.5%

ETN EATON CORP PLC 0.1%

Value ($000) $1,757 (-42.8%) Shares 5,515 (-32.8%) Est. Cost $315.75 Unrealized +12.2%

CVLT COMMVAULT SYS INC 0.0%

Value ($000) $22 (-98.3%) Shares 177 (-97.5%) Est. Cost $179.99 Unrealized -21.8%

VYM VANGUARD WHITEHALL FDS 0.3%

Value ($000) $9,415 (-12.2%) Shares 65,604 (-14.9%) Est. Cost $100.81 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%

Value ($000) $1,097 (-54.3%) Shares 97,320 (-50.2%) Est. Cost $12.28 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value ($000) $154 (-89.3%) Shares 228 (-89.9%) Est. Cost $594.89 Unrealized +14.5%

MUFG MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS 0.0%

Value ($000) $533 (-70.7%) Shares 33,596 (-70.5%) Est. Cost $15.79 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value ($000) $16 (-98.7%) Shares 383 (-98.7%) Est. Cost $43.30 Unrealized -5.6%

ASB ASSOCIATED BANC-CORP 0.0%

Value ($000) $5 (-99.6%) Shares 177 (-99.6%) Est. Cost $25.24 Unrealized +1.3%

PRGS PROGRESS SOFTWARE CORP 0.0%

Value ($000) $2 (-99.9%) Shares 42 (-99.9%) Est. Cost $46.09 Unrealized -5.4%

EOG EOG RES INC 0.0%

Value ($000) $1,672 (-42.9%) Shares 15,925 (-39.0%) Est. Cost $116.63 Unrealized -8.1%

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value ($000) $1,297 (-49.1%) Shares 5,042 (-41.9%) Est. Cost $261.33 Unrealized +1.3%

HSBC HSBC HLDGS PLC 0.0%

Value ($000) $664 (-65.2%) Shares 8,445 (-68.6%) Est. Cost $73.88 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value ($000) $1,428 (-46.3%) Shares 15,317 (-45.5%) Est. Cost $94.41 Unrealized -4.6%

LEA LEAR CORP 0.0%

Value ($000) $36 (-97.2%) Shares 311 (-97.5%) Est. Cost $102.45 Unrealized +3.7%

GHC GRAHAM HLDGS CO 0.0%

Value ($000) $3 (-99.7%) Shares 3 (-99.7%) Est. Cost $1029.00 Unrealized +3.7%

W WAYFAIR INC 0.0%

Value ($000) $47 (-96.3%) Shares 468 (-96.7%) Est. Cost $72.85 Unrealized +32.0%

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value ($000) $7 (-99.4%) Shares 112 (-99.3%) Est. Cost $72.62 Unrealized -8.4%

HPQ HP INC 0.0%

Value ($000) $622 (-66.0%) Shares 27,935 (-58.5%) Est. Cost $26.64 Unrealized -5.2%

SONY SONY GROUP CORP 0.0%

Value ($000) $598 (-66.9%) Shares 23,366 (-62.8%) Est. Cost $28.89 Unrealized —

NXT NEXTPOWER INC 0.0%

Value ($000) $37 (-97.0%) Shares 424 (-97.5%) Est. Cost $63.71 Unrealized +42.3%

AOS SMITH A O CORP 0.0%

Value ($000) $71 (-94.4%) Shares 1,056 (-93.9%) Est. Cost $70.75 Unrealized -4.7%

GGG GRACO INC 0.0%

Value ($000) $18 (-98.5%) Shares 219 (-98.5%) Est. Cost $84.81 Unrealized -3.4%

FIVE FIVE BELOW INC 0.0%

Value ($000) $97 (-92.4%) Shares 516 (-93.8%) Est. Cost $139.64 Unrealized +16.4%

LW LAMB WESTON HLDGS INC 0.0%

Value ($000) $553 (-68.1%) Shares 13,213 (-55.8%) Est. Cost $56.04 Unrealized +4.8%

STNG SCORPIO TANKERS INC 0.0%

Value ($000) $10 (-99.1%) Shares 202 (-99.0%) Est. Cost $55.73 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value ($000) $1,266 (-48.2%) Shares 1,396 (-47.3%) Est. Cost $674.96 Unrealized +42.3%

BRBR BELLRING BRANDS INC 0.0%

Value ($000) $15 (-98.7%) Shares 558 (-98.3%) Est. Cost $45.20 Unrealized -31.3%

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value ($000) $218 (-84.3%) Shares 3,740 (-84.7%) Est. Cost $61.25 Unrealized -9.9%

IPGP IPG PHOTONICS CORP 0.0%

Value ($000) $7 (-99.4%) Shares 98 (-99.3%) Est. Cost $78.11 Unrealized +4.5%

DKS DICKS SPORTING GOODS INC 0.0%

Value ($000) $200 (-85.2%) Shares 1,012 (-83.3%) Est. Cost $214.06 Unrealized +1.4%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value ($000) $1,094 (-51.0%) Shares 45,565 (-49.9%) Est. Cost $21.60 Unrealized +8.5%

PPC PILGRIMS PRIDE CORP 0.0%

Value ($000) $18 (-98.4%) Shares 468 (-98.3%) Est. Cost $45.67 Unrealized -15.8%

DRI DARDEN RESTAURANTS INC 0.0%

Value ($000) $297 (-79.1%) Shares 1,613 (-78.4%) Est. Cost $203.70 Unrealized -10.6%

ABBV ABBVIE INC 0.3%

Value ($000) $11,435 (-9.0%) Shares 50,047 (-7.7%) Est. Cost $183.14 Unrealized +24.2%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value ($000) $349 (-76.2%) Shares 1,886 (-75.9%) Est. Cost $166.96 Unrealized +7.8%

EXAS EXACT SCIENCES CORP 0.0%

Value ($000) $37 (-96.8%) Shares 367 (-98.3%) Est. Cost $49.97 Unrealized +60.7%

EPR EPR PPTYS 0.0%

Value ($000) $106 (-91.3%) Shares 2,131 (-89.9%) Est. Cost $57.52 Unrealized —

JAAA JANUS DETROIT STR TR HENDRSON AAA CL 0.7%

Value ($000) $24,791 (-4.3%) Shares 490,144 (-3.9%) Est. Cost $50.75 Unrealized —

ENS ENERSYS 0.0%

Value ($000) $7 (-99.4%) Shares 47 (-99.5%) Est. Cost $97.96 Unrealized +36.1%

GERN GERON CORP 0.0%

Value ($000) $828 (-57.1%) Shares 627,297 (-55.0%) Est. Cost $1.33 Unrealized -5.8%

CMCSA COMCAST CORP NEW 0.1%

Value ($000) $1,832 (-37.5%) Shares 61,518 (-34.1%) Est. Cost $34.10 Unrealized -16.3%

PSN PARSONS CORP DEL 0.0%

Value ($000) $68 (-94.2%) Shares 1,098 (-92.2%) Est. Cost $76.86 Unrealized +1.8%

TYL TYLER TECHNOLOGIES INC 0.0%

Value ($000) $406 (-72.9%) Shares 894 (-68.8%) Est. Cost $531.06 Unrealized -10.3%

WRB BERKLEY W R CORP 0.0%

Value ($000) $581 (-65.1%) Shares 8,291 (-61.8%) Est. Cost $66.27 Unrealized +9.8%

LPLA LPL FINL HLDGS INC 0.0%

Value ($000) $89 (-92.4%) Shares 249 (-92.9%) Est. Cost $354.99 Unrealized -0.4%

WCN WASTE CONNECTIONS INC 0.1%

Value ($000) $3,193 (-25.2%) Shares 18,206 (-25.0%) Est. Cost $172.99 Unrealized -0.1%

D DOMINION ENERGY INC 0.0%

Value ($000) $1,275 (-45.7%) Shares 21,756 (-43.3%) Est. Cost $57.81 Unrealized +3.4%

MRP MILLROSE PPTYS INC 0.0%

Value ($000) $21 (-98.1%) Shares 700 (-97.8%) Est. Cost $33.57 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value ($000) $480 (-68.8%) Shares 8,923 (-63.8%) Est. Cost $63.29 Unrealized -9.8%

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value ($000) $746 (-58.6%) Shares 2,269 (-56.5%) Est. Cost $320.91 Unrealized +1.7%

RSG REPUBLIC SVCS INC 0.0%

Value ($000) $489 (-68.3%) Shares 2,307 (-65.7%) Est. Cost $198.75 Unrealized +8.0%

POR PORTLAND GEN ELEC CO 0.0%

Value ($000) $10 (-99.1%) Shares 199 (-99.2%) Est. Cost $41.03 Unrealized +14.0%

CNI CANADIAN NATL RY CO 0.0%

Value ($000) $1,230 (-46.2%) Shares 12,442 (-48.6%) Est. Cost $95.54 Unrealized +0.6%

QRVO QORVO INC 0.0%

Value ($000) $165 (-86.4%) Shares 1,955 (-85.4%) Est. Cost $88.91 Unrealized -0.7%

ACIW ACI WORLDWIDE INC 0.0%

Value ($000) $137 (-88.4%) Shares 2,864 (-87.2%) Est. Cost $47.29 Unrealized +2.6%

FRPT FRESHPET INC 0.0%

Value ($000) $16 (-98.5%) Shares 260 (-98.6%) Est. Cost $62.03 Unrealized -8.6%

BKH BLACK HILLS CORP 0.0%

Value ($000) $10 (-99.1%) Shares 140 (-99.2%) Est. Cost $57.28 Unrealized +16.0%

CELH CELSIUS HLDGS INC 0.0%

Value ($000) $44 (-95.8%) Shares 966 (-94.8%) Est. Cost $50.29 Unrealized +0.2%

AVY AVERY DENNISON CORP 0.0%

Value ($000) $244 (-80.6%) Shares 1,339 (-82.7%) Est. Cost $172.77 Unrealized -0.3%

MET METLIFE INC 0.0%

Value ($000) $803 (-55.7%) Shares 10,172 (-53.8%) Est. Cost $78.22 Unrealized +0.9%

G GENPACT LIMITED 0.0%

Value ($000) $372 (-72.9%) Shares 7,947 (-75.8%) Est. Cost $42.78 Unrealized +1.1%

AA ALCOA CORP 0.0%

Value ($000) $105 (-90.5%) Shares 1,967 (-94.1%) Est. Cost $30.95 Unrealized +32.1%

PHM PULTE GROUP INC 0.0%

Value ($000) $825 (-54.7%) Shares 7,036 (-48.9%) Est. Cost $122.25 Unrealized +0.2%

HR HEALTHCARE RLTY TR 0.0%

Value ($000) $55 (-94.8%) Shares 3,228 (-94.4%) Est. Cost $18.03 Unrealized —

HON HONEYWELL INTL INC 0.0%

Value ($000) $1,183 (-45.6%) Shares 6,066 (-41.3%) Est. Cost $204.09 Unrealized -4.4%

WSBC WESBANCO INC 0.0%

Value ($000) $8 (-99.2%) Shares 236 (-99.2%) Est. Cost $31.86 Unrealized +1.5%

CBRE CBRE GROUP INC 0.0%

Value ($000) $1,642 (-37.6%) Shares 10,212 (-38.9%) Est. Cost $107.52 Unrealized +46.2%

RDN RADIAN GROUP INC 0.0%

Value ($000) $23 (-97.7%) Shares 644 (-97.7%) Est. Cost $34.33 Unrealized +1.3%

POST POST HLDGS INC 0.0%

Value ($000) $473 (-67.5%) Shares 4,775 (-64.8%) Est. Cost $103.40 Unrealized +0.1%

WCC WESCO INTL INC 0.0%

Value ($000) $1,087 (-47.2%) Shares 4,443 (-54.3%) Est. Cost $205.44 Unrealized +19.2%

LH LABCORP HOLDINGS INC 0.0%

Value ($000) $390 (-71.3%) Shares 1,554 (-67.1%) Est. Cost $258.18 Unrealized +2.7%

TPC TUTOR PERINI CORP 0.0%

Value ($000) $12 (-98.8%) Shares 181 (-98.8%) Est. Cost $55.71 Unrealized +17.7%

GDDY GODADDY INC 0.0%

Value ($000) $88 (-91.6%) Shares 713 (-90.8%) Est. Cost $155.45 Unrealized -16.8%

UNP UNION PAC CORP 0.0%

Value ($000) $1,639 (-36.9%) Shares 7,086 (-35.6%) Est. Cost $222.71 Unrealized +2.1%

TXG 10X GENOMICS INC 0.0%

Value ($000) $108 (-89.9%) Shares 6,618 (-92.7%) Est. Cost $12.99 Unrealized +16.3%

TDC TERADATA CORP DEL 0.0%

Value ($000) $1 (-99.9%) Shares 35 (-99.9%) Est. Cost $21.52 Unrealized +21.6%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $1,091 (-46.6%) Shares 3,778 (-44.4%) Est. Cost $264.87 Unrealized +9.0%

PPG PPG INDS INC 0.0%

Value ($000) $1,015 (-48.0%) Shares 9,910 (-46.6%) Est. Cost $109.92 Unrealized -8.9%

PCAR PACCAR INC 0.0%

Value ($000) $401 (-70.0%) Shares 3,660 (-73.1%) Est. Cost $97.32 Unrealized +4.0%

STLD STEEL DYNAMICS INC 0.0%

Value ($000) $193 (-82.9%) Shares 1,139 (-85.9%) Est. Cost $130.06 Unrealized +21.8%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $308 (-75.2%) Shares 4,567 (-77.3%) Est. Cost $69.10 Unrealized -6.8%

STM STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS 0.0%

Value ($000) $54 (-94.5%) Shares 2,090 (-94.0%) Est. Cost $28.32 Unrealized —

ARDX ARDELYX INC COM USD0.0001 0.0%

Value ($000) $0 (-100.0%) Shares 30 (-100.0%) Est. Cost $5.43 Unrealized +2.5%

TNET TRINET GROUP INC 0.0%

Value ($000) $6 (-99.3%) Shares 109 (-99.2%) Est. Cost $67.44 Unrealized -12.3%

CTRA COTERRA ENERGY INC 0.0%

Value ($000) $94 (-90.6%) Shares 3,577 (-91.5%) Est. Cost $23.85 Unrealized +5.2%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value ($000) $5 (-99.5%) Shares 438 (-99.4%) Est. Cost $11.00 Unrealized +0.6%

FTNT FORTINET INC 0.0%

Value ($000) $548 (-62.0%) Shares 6,906 (-59.8%) Est. Cost $87.62 Unrealized -5.3%

NET CLOUDFLARE INC 0.0%

Value ($000) $151 (-85.5%) Shares 766 (-84.3%) Est. Cost $194.94 Unrealized +8.5%

FE FIRSTENERGY CORP 0.0%

Value ($000) $751 (-54.3%) Shares 16,779 (-53.2%) Est. Cost $41.81 Unrealized +9.4%

CHE CHEMED CORP NEW 0.0%

Value ($000) $44 (-95.3%) Shares 103 (-95.1%) Est. Cost $519.60 Unrealized -16.3%

AVT AVNET INC 0.0%

Value ($000) $45 (-95.1%) Shares 940 (-94.7%) Est. Cost $48.79 Unrealized +0.2%

BAX BAXTER INTL INC 0.0%

Value ($000) $988 (-47.1%) Shares 51,693 (-37.0%) Est. Cost $25.56 Unrealized -21.8%

ABCB AMERIS BANCORP 0.0%

Value ($000) $8 (-99.1%) Shares 105 (-99.1%) Est. Cost $69.91 Unrealized +6.2%

ONEQ FIDELITY COMWLTH TR 0.0%

Value ($000) $1,113 (-43.9%) Shares 11,680 (-47.6%) Est. Cost $88.83 Unrealized —

STT STATE STR CORP 0.0%

Value ($000) $342 (-71.8%) Shares 2,650 (-74.7%) Est. Cost $107.10 Unrealized +11.1%

TRU TRANSUNION 0.0%

Value ($000) $179 (-83.0%) Shares 2,085 (-83.3%) Est. Cost $90.41 Unrealized -9.2%

HCI HCI GROUP INC 0.0%

Value ($000) $3 (-99.7%) Shares 15 (-99.7%) Est. Cost $158.36 Unrealized +18.9%

DLX DELUXE CORP 0.0%

Value ($000) $3 (-99.6%) Shares 150 (-99.7%) Est. Cost $17.61 Unrealized +12.3%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $1,281 (-40.4%) Shares 22,620 (-44.1%) Est. Cost $51.61 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value ($000) $246 (-77.9%) Shares 3,605 (-78.2%) Est. Cost $69.04 Unrealized -4.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%

Value ($000) $6,807 (-11.2%) Shares 22,400 (-18.4%) Est. Cost $250.31 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value ($000) $45 (-94.9%) Shares 978 (-94.4%) Est. Cost $49.08 Unrealized -5.7%

BALL BALL CORP 0.0%

Value ($000) $349 (-70.7%) Shares 6,585 (-72.1%) Est. Cost $54.27 Unrealized -9.6%

MAR MARRIOTT INTL INC NEW 0.0%

Value ($000) $861 (-49.3%) Shares 2,774 (-57.5%) Est. Cost $254.05 Unrealized +12.3%

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value ($000) $600 (-58.2%) Shares 5,062 (-59.0%) Est. Cost $99.89 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value ($000) $30 (-96.6%) Shares 398 (-96.5%) Est. Cost $72.81 Unrealized -0.4%

FOXA FOX CORP 0.0%

Value ($000) $360 (-69.8%) Shares 4,921 (-74.1%) Est. Cost $56.83 Unrealized +15.0%

HTH HILLTOP HOLDINGS INC 0.0%

Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $32.58 Unrealized +3.0%

ONTO ONTO INNOVATION INC COM 0.0%

Value ($000) $8 (-99.0%) Shares 52 (-99.2%) Est. Cost $107.03 Unrealized +32.7%

HWM HOWMET AEROSPACE INC 0.0%

Value ($000) $795 (-50.6%) Shares 3,878 (-52.7%) Est. Cost $171.45 Unrealized +16.1%

RJF RAYMOND JAMES FINL INC 0.0%

Value ($000) $107 (-88.4%) Shares 664 (-87.5%) Est. Cost $162.00 Unrealized -0.7%

GRFS GRIFOLS S A 0.0%

Value ($000) $384 (-67.8%) Shares 41,110 (-65.7%) Est. Cost $8.89 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value ($000) $80 (-91.0%) Shares 2,073 (-90.7%) Est. Cost $38.09 Unrealized +3.3%

GPC GENUINE PARTS CO 0.0%

Value ($000) $392 (-67.3%) Shares 3,188 (-63.1%) Est. Cost $130.92 Unrealized -1.7%

INVH INVITATION HOMES INC 0.0%

Value ($000) $8 (-99.0%) Shares 283 (-99.0%) Est. Cost $30.21 Unrealized -8.5%

FTRE FORTREA HLDGS INC 0.0%

Value ($000) $14 (-98.3%) Shares 811 (-99.2%) Est. Cost $7.77 Unrealized +59.0%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value ($000) $3 (-99.7%) Shares 511 (-99.7%) Est. Cost $5.07 Unrealized —

CDE COEUR MNG INC 0.0%

Value ($000) $41 (-95.1%) Shares 2,280 (-94.8%) Est. Cost $11.66 Unrealized +49.2%

QLYS QUALYS INC 0.0%

Value ($000) $188 (-80.7%) Shares 1,411 (-80.8%) Est. Cost $137.84 Unrealized -0.2%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value ($000) $112 (-87.5%) Shares 7,178 (-88.3%) Est. Cost $15.52 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value ($000) $114 (-87.3%) Shares 2,887 (-85.1%) Est. Cost $48.44 Unrealized -15.7%

AGX ARGAN INC 0.0%

Value ($000) $168 (-82.3%) Shares 536 (-84.8%) Est. Cost $226.04 Unrealized +40.2%

MKTX MARKETAXESS HLDGS INC 0.0%

Value ($000) $2 (-99.7%) Shares 12 (-99.7%) Est. Cost $193.60 Unrealized -12.4%

SEIC SEI INVTS CO 0.0%

Value ($000) $89 (-89.7%) Shares 1,088 (-89.4%) Est. Cost $85.71 Unrealized -4.7%

OXY OCCIDENTAL PETE CORP 0.0%

Value ($000) $232 (-77.1%) Shares 5,638 (-73.8%) Est. Cost $46.18 Unrealized -10.0%

STRL STERLING INFRASTRUCTURE INC 0.0%

Value ($000) $231 (-77.1%) Shares 755 (-74.6%) Est. Cost $248.90 Unrealized +38.4%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value ($000) $315 (-71.2%) Shares 3,792 (-76.7%) Est. Cost $72.33 Unrealized +3.2%

CF CF INDS HLDGS INC 0.0%

Value ($000) $95 (-89.1%) Shares 1,225 (-87.4%) Est. Cost $88.23 Unrealized -7.1%

BF/A BROWN FORMAN CORP 0.0%

Value ($000) $28 (-96.5%) Shares 1,077 (-96.4%) Est. Cost $28.71 Unrealized -3.3%

CI THE CIGNA GROUP 0.0%

Value ($000) $1,022 (-43.0%) Shares 3,714 (-40.3%) Est. Cost $294.69 Unrealized -5.2%

FLUT FLUTTER ENTMT PLC 0.0%

Value ($000) $8 (-99.0%) Shares 37 (-98.8%) Est. Cost $289.59 Unrealized -22.3%

PLNT PLANET FITNESS INC 0.0%

Value ($000) $35 (-95.7%) Shares 319 (-95.9%) Est. Cost $103.10 Unrealized -0.2%

SFNC SIMMONS 1ST NATL CORP 0.0%

Value ($000) $6 (-99.3%) Shares 296 (-99.3%) Est. Cost $19.96 Unrealized -7.2%

BTU PEABODY ENERGY CORP 0.0%

Value ($000) $97 (-88.7%) Shares 3,257 (-89.9%) Est. Cost $17.87 Unrealized +64.2%

CFR CULLEN FROST BANKERS INC 0.0%

Value ($000) $394 (-65.7%) Shares 3,111 (-65.7%) Est. Cost $127.97 Unrealized -2.5%

RMBS RAMBUS INC DEL 0.0%

Value ($000) $138 (-84.5%) Shares 1,498 (-82.4%) Est. Cost $76.87 Unrealized +28.0%

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value ($000) $732 (-50.5%) Shares 5,311 (-52.0%) Est. Cost $125.89 Unrealized +4.5%

CENTA CENTRAL GARDEN & PET CO 0.0%

Value ($000) $5 (-99.3%) Shares 182 (-99.3%) Est. Cost $33.30 Unrealized -13.2%

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value ($000) $909 (-44.9%) Shares 3,303 (-52.7%) Est. Cost $161.91 Unrealized +59.9%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value ($000) $142 (-83.9%) Shares 229 (-83.6%) Est. Cost $519.05 Unrealized +19.7%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value ($000) $152 (-82.9%) Shares 2,401 (-79.3%) Est. Cost $74.76 Unrealized -7.1%

DV DOUBLEVERIFY HLDGS INC 0.0%

Value ($000) $2 (-99.7%) Shares 178 (-99.7%) Est. Cost $14.82 Unrealized -25.6%

SR SPIRE INC 0.0%

Value ($000) $167 (-81.4%) Shares 2,025 (-81.6%) Est. Cost $81.42 Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $461 (-61.3%) Shares 4,109 (-56.3%) Est. Cost $137.11 Unrealized -15.0%

ACGL ARCH CAP GROUP LTD 0.0%

Value ($000) $415 (-63.7%) Shares 4,324 (-65.6%) Est. Cost $86.87 Unrealized +5.3%

ARMK ARAMARK 0.0%

Value ($000) $7 (-99.1%) Shares 187 (-99.0%) Est. Cost $40.11 Unrealized -5.4%

ITT ITT INC 0.0%

Value ($000) $35 (-95.3%) Shares 204 (-95.2%) Est. Cost $163.34 Unrealized +9.7%

FAF FIRST AMERN FINL CORP 0.0%

Value ($000) $256 (-73.9%) Shares 4,170 (-72.7%) Est. Cost $62.01 Unrealized +0.5%

FITB FIFTH THIRD BANCORP 0.0%

Value ($000) $602 (-54.5%) Shares 12,867 (-56.7%) Est. Cost $42.83 Unrealized +1.9%

RITM RITHM CAPITAL CORP 0.0%

Value ($000) $137 (-84.0%) Shares 12,540 (-83.3%) Est. Cost $11.36 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value ($000) $53 (-93.1%) Shares 615 (-93.3%) Est. Cost $46.00 Unrealized +128.4%

HWC HANCOCK WHITNEY CORP 0.0%

Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $61.27 Unrealized -0.9%

ATR APTARGROUP INC 0.0%

Value ($000) $23 (-96.9%) Shares 192 (-96.5%) Est. Cost $143.42 Unrealized -14.3%

FDS FACTSET RESH SYS INC 0.0%

Value ($000) $66 (-91.4%) Shares 229 (-91.5%) Est. Cost $383.11 Unrealized -26.9%

HIW HIGHWOODS PPTYS INC 0.0%

Value ($000) $59 (-92.3%) Shares 2,271 (-90.6%) Est. Cost $31.70 Unrealized —

ASML ASML HOLDING N V 0.1%

Value ($000) $3,116 (-18.5%) Shares 2,913 (-26.2%) Est. Cost $867.34 Unrealized —

L LOEWS CORP 0.0%

Value ($000) $45 (-94.1%) Shares 423 (-94.3%) Est. Cost $94.01 Unrealized +9.8%

TREX TREX CO INC 0.0%

Value ($000) $58 (-92.4%) Shares 1,656 (-88.8%) Est. Cost $59.75 Unrealized -32.3%

MO ALTRIA GROUP INC 0.0%

Value ($000) $1,610 (-30.4%) Shares 27,918 (-20.3%) Est. Cost $56.16 Unrealized +5.7%

LPX LOUISIANA PAC CORP 0.0%

Value ($000) $2 (-99.7%) Shares 25 (-99.7%) Est. Cost $92.18 Unrealized -8.3%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value ($000) $204 (-77.5%) Shares 1,494 (-76.0%) Est. Cost $126.93 Unrealized +5.2%

CSGP COSTAR GROUP INC 0.0%

Value ($000) $619 (-53.2%) Shares 9,199 (-41.2%) Est. Cost $82.10 Unrealized -13.7%

DY DYCOM INDS INC 0.0%

Value ($000) $352 (-66.4%) Shares 1,042 (-71.0%) Est. Cost $261.55 Unrealized +20.5%

CCS CENTURY CMNTYS INC 0.0%

Value ($000) $6 (-99.1%) Shares 105 (-99.0%) Est. Cost $62.66 Unrealized -3.1%

KKR KKR & CO INC 0.0%

Value ($000) $609 (-53.1%) Shares 4,780 (-52.2%) Est. Cost $119.19 Unrealized +4.3%

DXCM DEXCOM INC 0.0%

Value ($000) $303 (-69.5%) Shares 4,892 (-66.8%) Est. Cost $79.07 Unrealized -18.2%

ITW ILLINOIS TOOL WKS INC 0.0%

Value ($000) $1,359 (-33.6%) Shares 5,519 (-29.7%) Est. Cost $256.53 Unrealized -3.5%

HOG HARLEY DAVIDSON INC 0.0%

Value ($000) $5 (-99.2%) Shares 265 (-98.9%) Est. Cost $26.84 Unrealized -8.4%

LIVN LIVANOVA PLC 0.0%

Value ($000) $1 (-99.8%) Shares 17 (-99.9%) Est. Cost $50.31 Unrealized +13.6%

MSM MSC INDL DIRECT INC 0.0%

Value ($000) $298 (-69.6%) Shares 3,538 (-66.7%) Est. Cost $88.66 Unrealized -2.2%

ATRO ASTRONICS CORP 0.0%

Value ($000) $2 (-99.7%) Shares 33 (-99.8%) Est. Cost $36.50 Unrealized +37.8%

SO SOUTHERN CO 0.0%

Value ($000) $1,695 (-28.7%) Shares 19,437 (-22.5%) Est. Cost $90.97 Unrealized -0.1%

FAST FASTENAL CO 0.0%

Value ($000) $667 (-50.4%) Shares 16,612 (-39.4%) Est. Cost $40.31 Unrealized +4.3%

CBSH COMMERCE BANCSHARES INC 0.0%

Value ($000) $343 (-66.3%) Shares 6,548 (-61.5%) Est. Cost $58.22 Unrealized -10.5%

MUSA MURPHY USA INC 0.0%

Value ($000) $289 (-69.9%) Shares 715 (-71.0%) Est. Cost $366.73 Unrealized +4.5%

VFC V F CORP 0.0%

Value ($000) $255 (-72.4%) Shares 14,108 (-78.0%) Est. Cost $13.45 Unrealized +20.5%

FRME FIRST MERCHANTS CORP 0.0%

Value ($000) $82 (-88.9%) Shares 2,196 (-88.9%) Est. Cost $39.26 Unrealized -6.3%

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value ($000) $611 (-52.0%) Shares 1,052 (-42.3%) Est. Cost $582.93 Unrealized +7.2%

RNR RENAISSANCERE HLDGS LTD 0.0%

Value ($000) $23 (-96.6%) Shares 83 (-96.9%) Est. Cost $242.28 Unrealized +8.6%

SAP SAP SE 0.0%

Value ($000) $1,000 (-39.6%) Shares 4,118 (-33.5%) Est. Cost $259.99 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value ($000) $199 (-76.6%) Shares 447 (-89.2%) Est. Cost $215.36 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $225 (-74.3%) Shares 1,591 (-85.3%) Est. Cost $76.76 Unrealized +47.6%

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value ($000) $14 (-97.9%) Shares 87 (-97.9%) Est. Cost $138.39 Unrealized +13.5%

WABC WESTAMERICA BANCORP 0.0%

Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $48.41 Unrealized -2.2%

HCSG HEALTHCARE SVCS GROUP INC 0.0%

Value ($000) $2 (-99.8%) Shares 80 (-99.8%) Est. Cost $14.87 Unrealized +20.9%

NMIH NMI HLDGS INC 0.0%

Value ($000) $12 (-98.2%) Shares 294 (-98.3%) Est. Cost $39.03 Unrealized -3.2%

CBT CABOT CORP 0.0%

Value ($000) $31 (-95.5%) Shares 462 (-94.8%) Est. Cost $76.96 Unrealized -13.9%

TECK TECK RESOURCES LTD 0.0%

Value ($000) $925 (-41.1%) Shares 19,321 (-46.0%) Est. Cost $36.34 Unrealized +19.2%

DCI DONALDSON INC 0.0%

Value ($000) $250 (-71.6%) Shares 2,825 (-73.8%) Est. Cost $74.77 Unrealized +15.6%

ED CONSOLIDATED EDISON INC 0.0%

Value ($000) $455 (-58.0%) Shares 4,578 (-57.5%) Est. Cost $97.93 Unrealized +0.9%

TPH TRI POINTE HOMES INC 0.0%

Value ($000) $15 (-97.6%) Shares 482 (-97.5%) Est. Cost $34.01 Unrealized -4.4%

ETR ENTERGY CORP NEW 0.0%

Value ($000) $1,245 (-33.5%) Shares 13,466 (-32.9%) Est. Cost $83.47 Unrealized +13.3%

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value ($000) $61 (-91.1%) Shares 1,464 (-90.8%) Est. Cost $34.89 Unrealized +20.3%

UNF UNIFIRST CORP MASS 0.0%

Value ($000) $150 (-80.6%) Shares 777 (-83.2%) Est. Cost $174.24 Unrealized -3.3%

ATO ATMOS ENERGY CORP 0.0%

Value ($000) $222 (-73.7%) Shares 1,324 (-73.2%) Est. Cost $158.90 Unrealized +8.4%

CNA CNA FINL CORP 0.0%

Value ($000) $58 (-91.5%) Shares 1,212 (-91.7%) Est. Cost $45.70 Unrealized +0.3%

ESNT ESSENT GROUP LTD 0.0%

Value ($000) $31 (-95.3%) Shares 471 (-95.4%) Est. Cost $60.67 Unrealized +2.3%

STRA STRATEGIC ED INC 0.0%

Value ($000) $5 (-99.2%) Shares 66 (-99.1%) Est. Cost $79.44 Unrealized +0.0%

CRC CALIFORNIA RES CORP COM STOCK 0.0%

Value ($000) $9 (-98.6%) Shares 197 (-98.3%) Est. Cost $49.44 Unrealized -4.6%

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value ($000) $2 (-99.7%) Shares 36 (-99.7%) Est. Cost $41.94 Unrealized +16.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value ($000) $561 (-52.3%) Shares 6,985 (-50.4%) Est. Cost $82.90 Unrealized -2.2%

LII LENNOX INTL INC 0.0%

Value ($000) $43 (-93.5%) Shares 88 (-92.9%) Est. Cost $570.01 Unrealized -12.3%

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value ($000) $4 (-99.4%) Shares 49 (-99.4%) Est. Cost $77.90 Unrealized +2.8%

TXN TEXAS INSTRS INC 0.1%

Value ($000) $1,728 (-25.9%) Shares 9,960 (-21.6%) Est. Cost $191.30 Unrealized -10.8%

KHC KRAFT HEINZ CO 0.0%

Value ($000) $807 (-42.5%) Shares 33,286 (-38.2%) Est. Cost $26.65 Unrealized -7.6%

AFRM AFFIRM HLDGS INC 0.0%

Value ($000) $251 (-70.3%) Shares 3,379 (-70.9%) Est. Cost $74.82 Unrealized -3.8%

PBF PBF ENERGY INC 0.0%

Value ($000) $5 (-99.2%) Shares 184 (-99.1%) Est. Cost $26.10 Unrealized +22.7%

WDFC WD 40 CO 0.0%

Value ($000) $48 (-92.5%) Shares 243 (-92.4%) Est. Cost $216.75 Unrealized -9.6%

FN FABRINET 0.0%

Value ($000) $44 (-93.1%) Shares 96 (-94.4%) Est. Cost $317.59 Unrealized +37.0%

GPN GLOBAL PMTS INC 0.0%

Value ($000) $23 (-96.2%) Shares 298 (-95.9%) Est. Cost $84.31 Unrealized -4.8%

UFCS UNITED FIRE GROUP INC 0.0%

Value ($000) $1 (-99.8%) Shares 35 (-99.8%) Est. Cost $29.46 Unrealized +16.0%

SNA SNAP ON INC 0.0%

Value ($000) $261 (-69.0%) Shares 757 (-68.9%) Est. Cost $321.83 Unrealized +5.8%

PRI PRIMERICA INC 0.0%

Value ($000) $54 (-91.5%) Shares 209 (-90.9%) Est. Cost $268.34 Unrealized -2.8%

GWW WW GRAINGER INC 0.0%

Value ($000) $436 (-57.1%) Shares 432 (-59.5%) Est. Cost $1001.60 Unrealized -3.3%

CRL CHARLES RIV LABS INTL INC 0.0%

Value ($000) $269 (-68.3%) Shares 1,348 (-75.2%) Est. Cost $161.70 Unrealized +12.2%

TRIP TRIPADVISOR INC 0.0%

Value ($000) $11 (-98.2%) Shares 731 (-98.0%) Est. Cost $17.37 Unrealized -12.4%

CPT CAMDEN PPTY TR 0.0%

Value ($000) $289 (-66.7%) Shares 2,626 (-67.7%) Est. Cost $107.87 Unrealized -4.4%

SKYW SKYWEST INC 0.0%

Value ($000) $1 (-99.9%) Shares 5 (-99.9%) Est. Cost $111.71 Unrealized -10.4%

CRM SALESFORCE INC 0.1%

Value ($000) $3,187 (-15.3%) Shares 12,056 (-24.1%) Est. Cost $265.25 Unrealized -6.4%

RPM RPM INTL INC 0.0%

Value ($000) $151 (-79.2%) Shares 1,456 (-76.4%) Est. Cost $119.88 Unrealized -9.7%

MGRC MCGRATH RENTCORP COM 0.0%

Value ($000) $5 (-99.2%) Shares 43 (-99.1%) Est. Cost $120.67 Unrealized -10.2%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $193 (-74.8%) Shares 5,368 (-78.4%) Est. Cost $33.43 Unrealized +1.3%

CUBE CUBESMART 0.0%

Value ($000) $70 (-89.2%) Shares 1,930 (-87.8%) Est. Cost $40.82 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value ($000) $1,525 (-27.3%) Shares 2,759 (-25.7%) Est. Cost $512.74 Unrealized +7.2%

SPXC SPX TECHNOLOGIES INC 0.0%

Value ($000) $46 (-92.5%) Shares 229 (-93.0%) Est. Cost $185.60 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value ($000) $350 (-61.9%) Shares 3,942 (-61.5%) Est. Cost $88.75 Unrealized +0.5%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value ($000) $626 (-47.6%) Shares 9,154 (-31.2%) Est. Cost $81.77 Unrealized —

AMLP ALPS ETF TR 0.0%

Value ($000) $63 (-90.0%) Shares 1,349 (-93.8%) Est. Cost $28.94 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value ($000) $419 (-57.2%) Shares 15,026 (-51.5%) Est. Cost $31.94 Unrealized -5.9%

CMS CMS ENERGY CORP 0.0%

Value ($000) $345 (-61.8%) Shares 4,932 (-60.0%) Est. Cost $69.82 Unrealized +3.8%

RNG RINGCENTRAL INC 0.0%

Value ($000) $38 (-93.5%) Shares 1,328 (-93.7%) Est. Cost $29.32 Unrealized -2.9%

FND FLOOR & DECOR HLDGS INC 0.0%

Value ($000) $18 (-96.9%) Shares 289 (-96.3%) Est. Cost $81.91 Unrealized -20.9%

VTRS VIATRIS INC 0.0%

Value ($000) $49 (-91.9%) Shares 3,926 (-93.5%) Est. Cost $9.56 Unrealized +12.1%

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value ($000) $72 (-88.4%) Shares 229 (-91.0%) Est. Cost $253.55 Unrealized +18.5%

TECH BIO-TECHNE CORP 0.0%

Value ($000) $798 (-40.8%) Shares 13,569 (-44.0%) Est. Cost $67.19 Unrealized -9.6%

AEM AGNICO EAGLE MINES LTD 0.0%

Value ($000) $365 (-60.0%) Shares 2,150 (-60.3%) Est. Cost $132.90 Unrealized +26.3%

MSBI MIDLAND STATES BANCORP INC 0.0%

Value ($000) $7 (-98.8%) Shares 326 (-99.0%) Est. Cost $17.22 Unrealized +0.2%

BKE BUCKLE INC 0.0%

Value ($000) $1 (-99.8%) Shares 17 (-99.8%) Est. Cost $50.19 Unrealized +4.2%

CFFN CAPITOL FED FINL INC 0.0%

Value ($000) $1 (-99.8%) Shares 158 (-99.8%) Est. Cost $6.03 Unrealized +5.5%

ROK ROCKWELL AUTOMATION INC 0.0%

Value ($000) $889 (-38.0%) Shares 2,284 (-44.3%) Est. Cost $331.32 Unrealized +13.2%

XPO XPO INC 0.0%

Value ($000) $459 (-54.1%) Shares 3,378 (-56.3%) Est. Cost $129.30 Unrealized +5.4%

QCRH QCR HOLDINGS INC COM STK USD1 0.0%

Value ($000) $18 (-96.8%) Shares 216 (-97.1%) Est. Cost $75.09 Unrealized +4.8%

AZN ASTRAZENECA PLC 0.0%

Value ($000) $1,395 (-27.9%) Shares 15,176 (-39.8%) Est. Cost $75.07 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value ($000) $33 (-94.2%) Shares 659 (-93.4%) Est. Cost $59.27 Unrealized -10.2%

FMC FMC CORP 0.0%

Value ($000) $25 (-95.6%) Shares 1,793 (-89.3%) Est. Cost $38.45 Unrealized -50.7%

WLK WESTLAKE CORPORATION 0.0%

Value ($000) $1 (-99.7%) Shares 20 (-99.7%) Est. Cost $82.77 Unrealized -14.5%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value ($000) $19 (-96.7%) Shares 129 (-96.6%) Est. Cost $118.89 Unrealized +29.3%

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value ($000) $84 (-86.5%) Shares 3,755 (-86.5%) Est. Cost $22.56 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value ($000) $269 (-66.4%) Shares 2,382 (-69.1%) Est. Cost $103.57 Unrealized +2.8%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value ($000) $211 (-71.5%) Shares 948 (-69.5%) Est. Cost $216.37 Unrealized +5.1%

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $2,155 (-19.7%) Shares 52,901 (-13.4%) Est. Cost $40.55 Unrealized -0.2%

COO COOPER COS INC 0.0%

Value ($000) $262 (-66.8%) Shares 3,196 (-72.2%) Est. Cost $71.64 Unrealized +4.5%

PRIM PRIMORIS SVCS CORP 0.0%

Value ($000) $54 (-90.6%) Shares 439 (-89.6%) Est. Cost $103.02 Unrealized +26.7%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $9,114 (-5.4%) Shares 75,734 (-11.4%) Est. Cost $102.79 Unrealized +12.4%

CL COLGATE PALMOLIVE CO 0.0%

Value ($000) $594 (-46.7%) Shares 7,520 (-46.1%) Est. Cost $84.19 Unrealized -7.0%

EGBN EAGLE BANCORP INC MD 0.0%

Value ($000) $23 (-95.7%) Shares 1,086 (-95.9%) Est. Cost $19.29 Unrealized -0.2%

FELE FRANKLIN ELEC INC 0.0%

Value ($000) $2 (-99.5%) Shares 25 (-99.5%) Est. Cost $93.97 Unrealized +1.2%

EQT EQT CORP 0.0%

Value ($000) $99 (-83.7%) Shares 1,838 (-83.5%) Est. Cost $52.14 Unrealized +7.6%

WSC WILLSCOT HLDGS CORP 0.0%

Value ($000) $25 (-95.3%) Shares 1,324 (-94.7%) Est. Cost $25.92 Unrealized -22.2%

MUR MURPHY OIL CORP 0.0%

Value ($000) $18 (-96.6%) Shares 570 (-96.9%) Est. Cost $24.54 Unrealized +20.6%

KELYA KELLY SVCS INC 0.0%

Value ($000) $39 (-92.7%) Shares 4,477 (-89.1%) Est. Cost $13.19 Unrealized -23.3%

NOV NOV INC 0.0%

Value ($000) $39 (-92.8%) Shares 2,492 (-93.9%) Est. Cost $12.98 Unrealized +14.3%

HTO H2O AMERICA 0.0%

Value ($000) $4 (-99.1%) Shares 91 (-99.1%) Est. Cost $49.98 Unrealized -4.0%

NTRS NORTHERN TR CORP 0.0%

Value ($000) $360 (-57.9%) Shares 2,636 (-58.5%) Est. Cost $124.18 Unrealized +5.3%

GVA GRANITE CONSTR INC 0.0%

Value ($000) $16 (-96.8%) Shares 140 (-97.0%) Est. Cost $102.30 Unrealized +5.0%

NVO NOVO-NORDISK A S 0.0%

Value ($000) $670 (-42.5%) Shares 13,165 (-37.3%) Est. Cost $61.51 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value ($000) $558 (-46.9%) Shares 6,326 (-50.1%) Est. Cost $78.37 Unrealized +7.0%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $9 (-98.3%) Shares 84 (-98.3%) Est. Cost $83.05 Unrealized +24.8%

NTCT NETSCOUT SYS INC 0.0%

Value ($000) $1 (-99.9%) Shares 22 (-99.9%) Est. Cost $23.59 Unrealized +14.6%

OIS OIL STS INTL INC 0.0%

Value ($000) $51 (-90.5%) Shares 7,598 (-91.5%) Est. Cost $5.48 Unrealized +17.1%

NRG NRG ENERGY INC 0.1%

Value ($000) $2,308 (-17.4%) Shares 14,493 (-16.0%) Est. Cost $147.38 Unrealized +12.2%

GEN GEN DIGITAL INC 0.0%

Value ($000) $382 (-56.0%) Shares 14,048 (-54.1%) Est. Cost $29.22 Unrealized -8.1%

RBRK RUBRIK INC. 0.0%

Value ($000) $32 (-93.9%) Shares 412 (-93.5%) Est. Cost $85.96 Unrealized -10.8%

HAE HAEMONETICS CORP MASS 0.0%

Value ($000) $21 (-95.9%) Shares 260 (-97.5%) Est. Cost $62.18 Unrealized +8.1%

CSCO CISCO SYS INC 0.1%

Value ($000) $4,731 (+11.4%) Shares 61,416 (-1.0%) Est. Cost $60.03 Unrealized +22.9%

BBT BEACON FINANCIAL CORP. 0.0%

Value ($000) $2 (-99.6%) Shares 81 (-99.6%) Est. Cost $24.98 Unrealized -0.2%

IDA IDACORP INC 0.0%

Value ($000) $190 (-71.8%) Shares 1,500 (-70.6%) Est. Cost $123.60 Unrealized +5.2%

PTCT PTC THERAPEUTICS INC 0.0%

Value ($000) $31 (-94.0%) Shares 408 (-95.1%) Est. Cost $52.06 Unrealized +39.6%

O REALTY INCOME CORP 0.0%

Value ($000) $487 (-49.8%) Shares 8,647 (-45.8%) Est. Cost $56.73 Unrealized +1.1%

ESI ELEMENT SOLUTIONS INC 0.0%

Value ($000) $167 (-74.3%) Shares 6,666 (-74.1%) Est. Cost $25.06 Unrealized +3.4%

SCHL SCHOLASTIC CORP 0.0%

Value ($000) $5 (-99.0%) Shares 165 (-99.1%) Est. Cost $24.25 Unrealized +17.3%

IRM IRON MTN INC DEL 0.0%

Value ($000) $384 (-55.6%) Shares 4,624 (-45.5%) Est. Cost $95.06 Unrealized -2.4%

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%

Value ($000) $3 (-99.4%) Shares 28 (-99.6%) Est. Cost $69.71 Unrealized —

WY WEYERHAEUSER CO MTN BE 0.0%

Value ($000) $393 (-54.7%) Shares 16,604 (-52.6%) Est. Cost $25.37 Unrealized -9.4%

LPG DORIAN LPG LTD 0.0%

Value ($000) $8 (-98.4%) Shares 322 (-98.0%) Est. Cost $29.91 Unrealized -12.3%

BOH BANK HAWAII CORP 0.0%

Value ($000) $214 (-68.9%) Shares 3,131 (-70.2%) Est. Cost $65.52 Unrealized -0.1%

VICI VICI PPTYS INC 0.0%

Value ($000) $79 (-85.7%) Shares 2,813 (-83.4%) Est. Cost $31.23 Unrealized -6.2%

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value ($000) $78 (-85.9%) Shares 9,781 (-83.9%) Est. Cost $9.97 Unrealized -18.4%

GLPI GAMING & LEISURE PPTYS INC 0.0%

Value ($000) $229 (-67.3%) Shares 5,127 (-65.9%) Est. Cost $46.96 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value ($000) $480 (-49.5%) Shares 1,854 (-39.6%) Est. Cost $299.29 Unrealized -11.7%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $3,456 (-12.0%) Shares 7,372 (-7.9%) Est. Cost $430.15 Unrealized +18.4%

HQY HEALTHEQUITY INC 0.0%

Value ($000) $13 (-97.3%) Shares 140 (-97.2%) Est. Cost $94.38 Unrealized +1.4%

PPL PPL CORP 0.0%

Value ($000) $309 (-60.2%) Shares 8,822 (-57.7%) Est. Cost $33.79 Unrealized +6.1%

KRC KILROY RLTY CORP 0.0%

Value ($000) $111 (-80.8%) Shares 2,966 (-78.3%) Est. Cost $41.70 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value ($000) $315 (-59.7%) Shares 1,762 (-55.9%) Est. Cost $187.94 Unrealized -0.4%

KEY KEYCORP 0.0%

Value ($000) $102 (-81.9%) Shares 4,824 (-84.1%) Est. Cost $17.81 Unrealized +3.8%

WK WORKIVA INC 0.0%

Value ($000) $8 (-98.3%) Shares 90 (-98.3%) Est. Cost $75.19 Unrealized +17.8%

BHF BRIGHTHOUSE FINL INC 0.0%

Value ($000) $9 (-98.1%) Shares 136 (-98.5%) Est. Cost $49.05 Unrealized +19.8%

FHI FEDERATED HERMES INC CL B 0.0%

Value ($000) $1 (-99.8%) Shares 18 (-99.8%) Est. Cost $49.91 Unrealized +0.8%

JEF JEFFERIES FINL GROUP INC 0.0%

Value ($000) $282 (-62.0%) Shares 4,546 (-59.8%) Est. Cost $59.17 Unrealized -4.2%

NVST ENVISTA HOLDINGS CORPORATION 0.0%

Value ($000) $292 (-61.1%) Shares 13,431 (-63.5%) Est. Cost $20.50 Unrealized +0.1%

HRL HORMEL FOODS CORP 0.0%

Value ($000) $242 (-65.3%) Shares 10,231 (-63.8%) Est. Cost $27.37 Unrealized -14.9%

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value ($000) $33 (-93.2%) Shares 567 (-92.3%) Est. Cost $65.83 Unrealized -7.1%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value ($000) $56 (-89.0%) Shares 1,016 (-89.5%) Est. Cost $55.71 Unrealized -4.4%

HALO HALOZYME THERAPEUTICS INC 0.0%

Value ($000) $11 (-97.7%) Shares 157 (-97.5%) Est. Cost $65.97 Unrealized +2.0%

GFS GLOBALFOUNDRIES INC 0.0%

Value ($000) $12 (-97.3%) Shares 354 (-97.2%) Est. Cost $35.92 Unrealized -1.0%

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value ($000) $2 (-99.6%) Shares 110 (-99.6%) Est. Cost $17.40 Unrealized -14.5%

FNB F N B CORP 0.0%

Value ($000) $26 (-94.4%) Shares 1,531 (-94.8%) Est. Cost $15.16 Unrealized +7.3%

PEN PENUMBRA INC 0.0%

Value ($000) $212 (-67.7%) Shares 681 (-73.6%) Est. Cost $251.60 Unrealized +9.8%

BKU BANKUNITED INC 0.0%

Value ($000) $5 (-98.9%) Shares 107 (-99.1%) Est. Cost $37.29 Unrealized +10.2%

LOPE GRAND CANYON ED INC 0.0%

Value ($000) $112 (-79.7%) Shares 674 (-73.2%) Est. Cost $183.91 Unrealized -1.7%

REG REGENCY CTRS CORP 0.0%

Value ($000) $63 (-87.4%) Shares 916 (-86.7%) Est. Cost $69.96 Unrealized -0.7%

CPNG COUPANG INC 0.0%

Value ($000) $183 (-70.6%) Shares 7,759 (-59.9%) Est. Cost $26.91 Unrealized +5.7%

CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%

Value ($000) $1,086 (-28.8%) Shares 49,788 (-4.1%) Est. Cost $24.79 Unrealized -0.7%

SLB SLB LIMITED 0.0%

Value ($000) $421 (-50.9%) Shares 10,976 (-56.1%) Est. Cost $35.65 Unrealized +1.2%

CABO CABLE ONE INC 0.0%

Value ($000) $7 (-98.3%) Shares 66 (-97.4%) Est. Cost $150.70 Unrealized -9.5%

VSAT VIASAT INC 0.0%

Value ($000) $38 (-91.9%) Shares 1,115 (-93.1%) Est. Cost $22.98 Unrealized +53.6%

MTX MINERALS TECHNOLOGIES INC 0.0%

Value ($000) $3 (-99.2%) Shares 57 (-99.2%) Est. Cost $60.73 Unrealized -2.7%

MPC MARATHON PETE CORP 0.0%

Value ($000) $1,215 (-26.3%) Shares 7,470 (-12.7%) Est. Cost $164.99 Unrealized +13.0%

SHBI SHORE BANCSHARES INC COM 0.0%

Value ($000) $0 (-100.0%) Shares 5 (-100.0%) Est. Cost $16.47 Unrealized +1.9%

LAD LITHIA MTRS INC 0.0%

Value ($000) $192 (-69.0%) Shares 577 (-70.6%) Est. Cost $322.28 Unrealized -1.5%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value ($000) $304 (-58.4%) Shares 3,711 (-61.9%) Est. Cost $76.22 Unrealized +2.2%

H HYATT HOTELS CORP 0.0%

Value ($000) $252 (-62.9%) Shares 1,572 (-67.1%) Est. Cost $142.82 Unrealized +7.2%

HE HAWAIIAN ELEC INDUSTRIES 0.0%

Value ($000) $225 (-65.5%) Shares 29,798 (-49.5%) Est. Cost $11.35 Unrealized +2.1%

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value ($000) $9 (-97.8%) Shares 34 (-97.8%) Est. Cost $267.94 Unrealized +3.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value ($000) $7 (-98.5%) Shares 727 (-98.7%) Est. Cost $7.96 Unrealized —

PATH UIPATH INC 0.0%

Value ($000) $52 (-89.0%) Shares 3,191 (-91.0%) Est. Cost $11.89 Unrealized +30.8%

WFRD WEATHERFORD INTL PLC 0.0%

Value ($000) $60 (-87.4%) Shares 773 (-89.0%) Est. Cost $58.69 Unrealized +23.7%

SNPS SYNOPSYS INC 0.0%

Value ($000) $1,088 (-27.9%) Shares 2,315 (-24.2%) Est. Cost $434.25 Unrealized +2.3%

GIS GENERAL MLS INC 0.0%

Value ($000) $533 (-44.0%) Shares 11,464 (-39.3%) Est. Cost $51.38 Unrealized -7.6%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $177 (-70.3%) Shares 1,020 (-67.3%) Est. Cost $174.30 Unrealized +4.5%

UDR UDR INC 0.0%

Value ($000) $201 (-67.5%) Shares 5,471 (-67.0%) Est. Cost $38.51 Unrealized -7.8%

BNS BANK NOVA SCOTIA B C COM 0.0%

Value ($000) $73 (-85.1%) Shares 985 (-86.9%) Est. Cost $58.86 Unrealized +15.5%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $264 (-61.1%) Shares 131 (-54.8%) Est. Cost $2095.18 Unrealized +0.3%

VISN COMMSCOPE HLDG CO INC 0.0%

Value ($000) $15 (-96.6%) Shares 813 (-97.1%) Est. Cost $12.98 Unrealized +32.9%

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value ($000) $6 (-98.6%) Shares 227 (-98.8%) Est. Cost $23.65 Unrealized +1.0%

NDSN NORDSON CORP 0.0%

Value ($000) $262 (-61.2%) Shares 1,088 (-63.3%) Est. Cost $217.89 Unrealized +7.5%

CMPR CIMPRESS PLC 0.0%

Value ($000) $2 (-99.4%) Shares 36 (-99.5%) Est. Cost $55.99 Unrealized +21.2%

HRB BLOCK H & R INC 0.0%

Value ($000) $76 (-84.4%) Shares 1,742 (-81.9%) Est. Cost $52.37 Unrealized -11.4%

FLO FLOWERS FOODS INC 0.0%

Value ($000) $66 (-86.1%) Shares 6,056 (-83.3%) Est. Cost $14.82 Unrealized -22.8%

OMF ONEMAIN HLDGS INC 0.0%

Value ($000) $328 (-55.4%) Shares 4,859 (-62.7%) Est. Cost $57.91 Unrealized +5.0%

APPN APPIAN CORP CL A 0.0%

Value ($000) $0 (-99.9%) Shares 6 (-100.0%) Est. Cost $30.05 Unrealized +18.5%

NE NOBLE CORP PLC 0.0%

Value ($000) $8 (-98.0%) Shares 286 (-98.0%) Est. Cost $27.55 Unrealized +6.1%

DOW DOW INC 0.0%

Value ($000) $542 (-42.8%) Shares 23,198 (-43.9%) Est. Cost $25.55 Unrealized -10.9%

RRX REGAL REXNORD CORPORATION 0.0%

Value ($000) $181 (-69.1%) Shares 1,287 (-68.4%) Est. Cost $147.00 Unrealized -3.2%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value ($000) $2 (-99.4%) Shares 107 (-99.5%) Est. Cost $17.96 Unrealized +17.3%

PODD INSULET CORP 0.0%

Value ($000) $119 (-77.0%) Shares 420 (-75.0%) Est. Cost $304.68 Unrealized +2.6%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value ($000) $408 (-49.4%) Shares 2,111 (-49.4%) Est. Cost $215.51 Unrealized -10.6%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $37 (-91.6%) Shares 486 (-91.1%) Est. Cost $85.70 Unrealized -12.0%

EVER EVERQUOTE INC 0.0%

Value ($000) $1 (-99.8%) Shares 33 (-99.8%) Est. Cost $24.14 Unrealized +0.4%

JXN JACKSON FINANCIAL INC 0.0%

Value ($000) $13 (-96.9%) Shares 118 (-97.1%) Est. Cost $85.85 Unrealized +15.2%

KURA KURA ONCOLOGY INC COM 0.0%

Value ($000) $0 (-100.0%) Shares 16 (-100.0%) Est. Cost $7.13 Unrealized +47.2%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $122 (-76.4%) Shares 1,153 (-71.8%) Est. Cost $104.70 Unrealized +10.5%

MYE MYERS INDS INC 0.0%

Value ($000) $3 (-99.3%) Shares 144 (-99.4%) Est. Cost $15.64 Unrealized +13.0%

MZTI MARZETTI COMPANY 0.0%

Value ($000) $185 (-68.0%) Shares 1,123 (-66.4%) Est. Cost $174.26 Unrealized -4.2%

YETI YETI HLDGS INC 0.0%

Value ($000) $325 (-54.6%) Shares 7,367 (-65.9%) Est. Cost $35.05 Unrealized +9.7%

LEG LEGGETT & PLATT INC 0.0%

Value ($000) $228 (-63.2%) Shares 20,721 (-70.3%) Est. Cost $9.50 Unrealized +3.5%

MBWM MERCANTILE BK CORP 0.0%

Value ($000) $5 (-98.7%) Shares 108 (-98.8%) Est. Cost $46.81 Unrealized -2.0%

AER AERCAP HOLDINGS NV 0.0%

Value ($000) $490 (-44.3%) Shares 3,405 (-53.1%) Est. Cost $89.75 Unrealized +47.6%

APA APA CORPORATION 0.0%

Value ($000) $48 (-89.0%) Shares 1,960 (-89.1%) Est. Cost $20.96 Unrealized +15.1%

EFX EQUIFAX INC 0.0%

Value ($000) $125 (-75.7%) Shares 576 (-71.2%) Est. Cost $248.49 Unrealized -12.0%

KFY KORN FERRY 0.0%

Value ($000) $5 (-98.7%) Shares 78 (-98.6%) Est. Cost $71.66 Unrealized -6.7%

LKFN LAKELAND FINL CORP 0.0%

Value ($000) $33 (-92.1%) Shares 585 (-91.1%) Est. Cost $62.85 Unrealized -6.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%

Value ($000) $60 (-86.6%) Shares 2,671 (-85.2%) Est. Cost $23.86 Unrealized -11.5%

CSL CARLISLE COS INC 0.0%

Value ($000) $201 (-65.7%) Shares 627 (-64.7%) Est. Cost $377.83 Unrealized -14.6%

USLM UNITED STS LIME & MINERALS I 0.0%

Value ($000) $19 (-95.4%) Shares 155 (-94.9%) Est. Cost $115.44 Unrealized +7.4%

DOX AMDOCS LTD 0.0%

Value ($000) $16 (-95.9%) Shares 204 (-95.8%) Est. Cost $85.54 Unrealized -6.6%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value ($000) $781 (-32.5%) Shares 28,806 (-34.4%) Est. Cost $24.82 Unrealized +2.2%

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $45 (-89.3%) Shares 989 (-90.5%) Est. Cost $36.65 Unrealized +14.8%

BEN FRANKLIN RESOURCES INC 0.0%

Value ($000) $259 (-59.3%) Shares 10,824 (-60.6%) Est. Cost $24.01 Unrealized -5.6%

HMC HONDA MOTOR LTD 0.0%

Value ($000) $208 (-64.4%) Shares 7,049 (-62.8%) Est. Cost $30.59 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value ($000) $1,891 (-16.6%) Shares 11,675 (-13.2%) Est. Cost $172.40 Unrealized -9.4%

ERIE ERIE INDTY CO 0.0%

Value ($000) $8 (-97.9%) Shares 28 (-97.7%) Est. Cost $344.36 Unrealized -13.3%

DEI DOUGLAS EMMETT INC 0.0%

Value ($000) $10 (-97.4%) Shares 889 (-96.4%) Est. Cost $15.56 Unrealized —

PBI PITNEY BOWES INC COM USD1.00 0.0%

Value ($000) $0 (-100.0%) Shares 13 (-100.0%) Est. Cost $11.65 Unrealized -11.0%

VRTS VIRTUS INVT PARTNERS INC 0.0%

Value ($000) $3 (-99.2%) Shares 18 (-99.1%) Est. Cost $190.25 Unrealized -12.9%

FRSH FRESHWORKS INC 0.0%

Value ($000) $1 (-99.7%) Shares 78 (-99.8%) Est. Cost $13.47 Unrealized -12.3%

IART INTEGRA LIFESCIENCES HLDGS C 0.0%

Value ($000) $195 (-65.4%) Shares 15,723 (-60.1%) Est. Cost $13.71 Unrealized -3.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $2,849 (-11.5%) Shares 3,241 (-19.8%) Est. Cost $635.79 Unrealized +27.9%

RSI RUSH STREET INTERACTIVE INC COM 0.0%

Value ($000) $0 (-99.9%) Shares 11 (-99.9%) Est. Cost $18.86 Unrealized -2.0%

OSBC OLD SECOND BANCORP INC ILL 0.0%

Value ($000) $26 (-93.5%) Shares 1,309 (-94.3%) Est. Cost $17.74 Unrealized +4.8%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value ($000) $414 (-47.0%) Shares 1,905 (-44.4%) Est. Cost $221.89 Unrealized -3.7%

SANA SANA BIOTECHNOLOGY INC COM 0.0%

Value ($000) $240 (-60.4%) Shares 59,028 (-64.3%) Est. Cost $3.62 Unrealized +23.9%

LSTR LANDSTAR SYS INC 0.0%

Value ($000) $282 (-56.4%) Shares 1,964 (-62.8%) Est. Cost $127.06 Unrealized —

GIII G III APPAREL GROUP LTD 0.0%

Value ($000) $1 (-99.7%) Shares 32 (-99.8%) Est. Cost $25.30 Unrealized +12.6%

TRN TRINITY INDS INC 0.0%

Value ($000) $6 (-98.3%) Shares 237 (-98.2%) Est. Cost $26.93 Unrealized -0.3%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value ($000) $655 (-35.7%) Shares 9,003 (-35.5%) Est. Cost $69.81 Unrealized +5.9%

HLI HOULIHAN LOKEY INC 0.0%

Value ($000) $46 (-88.8%) Shares 263 (-86.8%) Est. Cost $192.44 Unrealized -4.8%

CSW CSW INDUSTRIALS INC 0.0%

Value ($000) $28 (-92.8%) Shares 95 (-94.1%) Est. Cost $267.72 Unrealized -0.5%

ACMR ACM RESH INC COM CL A 0.0%

Value ($000) $40 (-90.1%) Shares 1,006 (-90.2%) Est. Cost $29.69 Unrealized +25.5%

AVTR AVANTOR INC 0.0%

Value ($000) $10 (-97.4%) Shares 853 (-97.1%) Est. Cost $13.50 Unrealized -8.8%

NJR NEW JERSEY RES CORP 0.0%

Value ($000) $10 (-97.3%) Shares 212 (-97.2%) Est. Cost $45.54 Unrealized +0.6%

OII OCEANEERING INTL INC 0.0%

Value ($000) $4 (-98.9%) Shares 11,700 (-20.1%) Est. Cost $22.91 Unrealized +5.4%

TTD THE TRADE DESK INC 0.0%

Value ($000) $78 (-82.2%) Shares 2,049 (-77.0%) Est. Cost $71.29 Unrealized -37.8%

NTB BANK OF NT BUTTERFIELD&SON L 0.0%

Value ($000) $37 (-90.7%) Shares 734 (-92.0%) Est. Cost $42.58 Unrealized +8.2%

RGR STURM RUGER & CO INC 0.0%

Value ($000) $1 (-99.8%) Shares 22 (-99.7%) Est. Cost $36.06 Unrealized +2.8%

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value ($000) $27 (-93.0%) Shares 215 (-92.8%) Est. Cost $136.10 Unrealized -7.0%

BIO BIO RAD LABS INC 0.0%

Value ($000) $225 (-61.3%) Shares 742 (-64.2%) Est. Cost $273.77 Unrealized +14.0%

S SENTINELONE INC CL A 0.0%

Value ($000) $33 (-91.3%) Shares 2,228 (-89.8%) Est. Cost $17.94 Unrealized -8.7%

ING ING GROEP N.V. 0.0%

Value ($000) $301 (-53.9%) Shares 10,744 (-57.1%) Est. Cost $23.52 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value ($000) $1 (-99.6%) Shares 40 (-99.5%) Est. Cost $43.41 Unrealized -15.1%

TNC TENNANT CO 0.0%

Value ($000) $13 (-96.4%) Shares 176 (-96.1%) Est. Cost $81.52 Unrealized -6.5%

CRI CARTERS INC 0.0%

Value ($000) $28 (-92.5%) Shares 866 (-93.5%) Est. Cost $28.55 Unrealized +8.8%

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value ($000) $318 (-52.1%) Shares 31,210 (-50.3%) Est. Cost $10.59 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value ($000) $10 (-97.3%) Shares 343 (-97.6%) Est. Cost $22.79 Unrealized +13.9%

HTBK HERITAGE COMM CORP COM 0.0%

Value ($000) $0 (-99.9%) Shares 16 (-100.0%) Est. Cost $10.04 Unrealized +8.1%

PFS PROVIDENT FINL SVCS INC 0.0%

Value ($000) $2 (-99.5%) Shares 85 (-99.5%) Est. Cost $18.51 Unrealized +2.8%

AZTA AZENTA INC 0.0%

Value ($000) $204 (-62.4%) Shares 6,126 (-67.5%) Est. Cost $31.57 Unrealized +3.5%

EVRG EVERGY INC 0.0%

Value ($000) $439 (-43.5%) Shares 6,059 (-40.7%) Est. Cost $65.49 Unrealized +15.2%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value ($000) $95 (-78.0%) Shares 814 (-73.0%) Est. Cost $149.17 Unrealized -13.4%

MIDD MIDDLEBY CORP 0.0%

Value ($000) $325 (-51.0%) Shares 2,184 (-56.2%) Est. Cost $139.74 Unrealized -6.1%

JOE ST JOE CO 0.0%

Value ($000) $2 (-99.5%) Shares 26 (-99.6%) Est. Cost $50.39 Unrealized +11.1%

KR KROGER CO 0.1%

Value ($000) $1,753 (-16.1%) Shares 28,061 (-9.5%) Est. Cost $65.66 Unrealized -0.7%

UI UBIQUITI INC 0.0%

Value ($000) $163 (-67.4%) Shares 294 (-61.1%) Est. Cost $498.27 Unrealized +27.0%

RS RELIANCE INC 0.0%

Value ($000) $112 (-74.9%) Shares 388 (-75.6%) Est. Cost $298.88 Unrealized -6.0%

REXR REXFORD INDL RLTY INC 0.0%

Value ($000) $416 (-44.5%) Shares 10,736 (-41.1%) Est. Cost $41.10 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value ($000) $104 (-76.0%) Shares 2,349 (-81.9%) Est. Cost $34.49 Unrealized —

FFIC FLUSHING FINL CORP 0.0%

Value ($000) $2 (-99.5%) Shares 111 (-99.5%) Est. Cost $12.70 Unrealized +18.2%

SE SEA LTD 0.0%

Value ($000) $342 (-49.0%) Shares 2,681 (-28.5%) Est. Cost $113.54 Unrealized —

EQIX EQUINIX INC 0.0%

Value ($000) $429 (-43.0%) Shares 560 (-41.7%) Est. Cost $777.67 Unrealized +0.5%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $2,423 (-11.8%) Shares 20,674 (-6.9%) Est. Cost $110.87 Unrealized +9.7%

KIM KIMCO REALTY CORP COM USD0.01 0.0%

Value ($000) $52 (-86.1%) Shares 2,582 (-85.0%) Est. Cost $21.25 Unrealized -3.2%

CTVA CORTEVA INC 0.0%

Value ($000) $464 (-41.0%) Shares 6,918 (-40.5%) Est. Cost $67.38 Unrealized -4.2%

LEN LENNAR CORP 0.0%

Value ($000) $67 (-82.7%) Shares 655 (-79.1%) Est. Cost $124.93 Unrealized -3.4%

ICFI ICF INTERNATIONAL INC 0.0%

Value ($000) $18 (-94.7%) Shares 209 (-94.3%) Est. Cost $92.67 Unrealized -8.4%

MC MOELIS & CO 0.0%

Value ($000) $20 (-94.0%) Shares 296 (-93.8%) Est. Cost $68.75 Unrealized -4.3%

BCPC BALCHEM CORP 0.0%

Value ($000) $8 (-97.6%) Shares 51 (-97.7%) Est. Cost $156.55 Unrealized -3.0%

XEL XCEL ENERGY INC 0.0%

Value ($000) $1,077 (-22.8%) Shares 14,582 (-15.7%) Est. Cost $62.15 Unrealized +26.0%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value ($000) $344 (-48.1%) Shares 3,345 (-38.8%) Est. Cost $133.48 Unrealized -15.8%

RLI RLI CORP 0.0%

Value ($000) $30 (-91.4%) Shares 466 (-91.3%) Est. Cost $65.34 Unrealized -5.9%

R RYDER SYS INC 0.0%

Value ($000) $34 (-90.3%) Shares 179 (-90.4%) Est. Cost $169.88 Unrealized +5.8%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value ($000) $18 (-94.7%) Shares 671 (-94.5%) Est. Cost $27.62 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value ($000) $1 (-99.6%) Shares 230 (-99.6%) Est. Cost $5.43 Unrealized -9.8%

CIVI CIVITAS RESOURCES INC 0.0%

Value ($000) $21 (-93.8%) Shares 773 (-92.5%) Est. Cost $31.09 Unrealized -8.2%

SBUX STARBUCKS CORP 0.0%

Value ($000) $1,654 (-16.0%) Shares 19,942 (-14.3%) Est. Cost $88.21 Unrealized -4.7%

RZLV REZOLVE AI PLC ORD GBP0.0001 0.0%

Value ($000) $139 (-69.2%) Shares 54,170 (-40.4%) Est. Cost $2.02 Unrealized +86.9%

TENB TENABLE HLDGS INC COM 0.0%

Value ($000) $1 (-99.7%) Shares 35 (-99.7%) Est. Cost $31.23 Unrealized -12.5%

DBX DROPBOX INC 0.0%

Value ($000) $121 (-72.1%) Shares 4,359 (-69.7%) Est. Cost $28.34 Unrealized +2.8%

GFF GRIFFON CORP 0.0%

Value ($000) $8 (-97.5%) Shares 109 (-97.4%) Est. Cost $76.69 Unrealized -3.2%

INVZ INNOVIZ TECHNOLOGIES LTD SHS ISIN #IL0011745804 0.0%

Value ($000) $160 (-66.0%) Shares 187,320 (-18.7%) Est. Cost $1.70 Unrealized -7.1%

ARCC ARES CAPITAL CORP 0.0%

Value ($000) $609 (-33.6%) Shares 30,098 (-33.0%) Est. Cost $21.11 Unrealized -6.2%

VRSK VERISK ANALYTICS INC 0.0%

Value ($000) $170 (-64.4%) Shares 761 (-59.9%) Est. Cost $271.32 Unrealized -17.0%

WYNN WYNN RESORTS LTD 0.0%

Value ($000) $180 (-63.1%) Shares 1,496 (-60.6%) Est. Cost $114.37 Unrealized +8.0%

GEF GREIF INC 0.0%

Value ($000) $1 (-99.6%) Shares 20 (-99.6%) Est. Cost $63.53 Unrealized -2.1%

BLK BLACKROCK INC 0.0%

Value ($000) $1,691 (-15.2%) Shares 1,580 (-7.7%) Est. Cost $1042.19 Unrealized +4.5%

CVGW CALAVO GROWERS INC 0.0%

Value ($000) $5 (-98.5%) Shares 217 (-98.2%) Est. Cost $26.55 Unrealized -17.2%

ENVA ENOVA INTL INC 0.0%

Value ($000) $1 (-99.8%) Shares 4 (-99.8%) Est. Cost $114.28 Unrealized +13.9%

MEI METHODE ELECTRS INC 0.0%

Value ($000) $3 (-99.1%) Shares 387 (-99.0%) Est. Cost $7.33 Unrealized -4.1%

UDMY UDEMY INC 0.0%

Value ($000) $2 (-99.4%) Shares 330 (-99.2%) Est. Cost $7.01 Unrealized -16.9%

UEC URANIUM ENERGY CORP 0.0%

Value ($000) $307 (-49.3%) Shares 26,305 (-42.1%) Est. Cost $9.85 Unrealized +33.3%

BYD BOYD GAMING CORP 0.0%

Value ($000) $367 (-44.9%) Shares 4,301 (-44.1%) Est. Cost $81.39 Unrealized +1.1%

BY BYLINE BANCORP INC COM 0.0%

Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $27.65 Unrealized +1.1%

CBL CBL &ASSOC PPTYS INC COMMON STOCK 0.0%

Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $30.58 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value ($000) $97 (-75.3%) Shares 991 (-78.6%) Est. Cost $90.16 Unrealized -3.0%

GAUZ GAUZY LTD SHS 0.0%

Value ($000) $62 (-82.7%) Shares 47,736 (-15.3%) Est. Cost $8.85 Unrealized -57.4%

NI NISOURCE INC 0.0%

Value ($000) $550 (-34.8%) Shares 13,168 (-32.4%) Est. Cost $39.37 Unrealized +8.3%

WEX WEX INC 0.0%

Value ($000) $18 (-94.2%) Shares 122 (-93.8%) Est. Cost $165.57 Unrealized -9.0%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value ($000) $35 (-89.2%) Shares 194 (-92.8%) Est. Cost $112.51 Unrealized +24.1%

CMCO COLUMBUS MCKINNON CORP N Y 0.0%

Value ($000) $3 (-98.9%) Shares 196 (-99.0%) Est. Cost $14.96 Unrealized +6.6%

CARR CARRIER GLOBAL CORPORATION 0.0%

Value ($000) $466 (-38.5%) Shares 8,815 (-30.5%) Est. Cost $52.07 Unrealized +6.6%

WRLD WORLD ACCEP CORPORATION 0.0%

Value ($000) $3 (-99.1%) Shares 19 (-98.9%) Est. Cost $168.32 Unrealized -10.6%

CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%

Value ($000) $5 (-98.4%) Shares 168 (-98.3%) Est. Cost $29.06 Unrealized —

AMBA AMBARELLA INC 0.0%

Value ($000) $25 (-91.9%) Shares 357 (-90.6%) Est. Cost $71.45 Unrealized +13.1%

AX AXOS FINANCIAL INC 0.0%

Value ($000) $141 (-67.2%) Shares 1,632 (-67.8%) Est. Cost $82.99 Unrealized -0.8%

GSEW GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF 0.0%

Value ($000) $230 (-55.6%) Shares 2,700 (-45.0%) Est. Cost $105.39 Unrealized —

BNL BROADSTONE NET LEASE INC COM 0.0%

Value ($000) $1 (-99.8%) Shares 30 (-99.8%) Est. Cost $17.87 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value ($000) $4 (-98.5%) Shares 83 (-98.3%) Est. Cost $57.59 Unrealized -5.1%

KBR KBR INC 0.0%

Value ($000) $30 (-90.6%) Shares 734 (-89.0%) Est. Cost $48.36 Unrealized -11.6%

COUR COURSERA INC COM 0.0%

Value ($000) $0 (-99.9%) Shares 27 (-99.9%) Est. Cost $10.86 Unrealized -19.8%

APD AIR PRODS & CHEMS INC 0.0%

Value ($000) $1,472 (-16.2%) Shares 6,063 (-5.8%) Est. Cost $280.73 Unrealized -10.4%

CLH CLEAN HARBORS INC 0.0%

Value ($000) $363 (-43.8%) Shares 1,550 (-44.3%) Est. Cost $236.33 Unrealized -3.3%

LNC LINCOLN NATL CORP IND 0.0%

Value ($000) $23 (-92.3%) Shares 525 (-93.1%) Est. Cost $33.59 Unrealized +22.6%

WPC WP CAREY INC 0.0%

Value ($000) $968 (-22.5%) Shares 15,042 (-18.7%) Est. Cost $70.19 Unrealized —

HAFC HANMI FINL CORP 0.0%

Value ($000) $3 (-99.0%) Shares 106 (-99.1%) Est. Cost $24.62 Unrealized +8.7%

MTRN MATERION CORP 0.0%

Value ($000) $39 (-87.6%) Shares 316 (-88.0%) Est. Cost $104.54 Unrealized +17.9%

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value ($000) $480 (-36.4%) Shares 10,804 (-37.1%) Est. Cost $36.49 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value ($000) $148 (-65.0%) Shares 1,941 (-59.6%) Est. Cost $97.03 Unrealized -19.7%

ASGN ASGN INC 0.0%

Value ($000) $12 (-95.8%) Shares 247 (-95.9%) Est. Cost $51.02 Unrealized -9.6%

VIRT VIRTU FINL INC 0.0%

Value ($000) $176 (-60.5%) Shares 5,296 (-57.9%) Est. Cost $37.14 Unrealized -7.9%

IOSP INNOSPEC INC 0.0%

Value ($000) $9 (-96.9%) Shares 112 (-96.9%) Est. Cost $83.52 Unrealized -10.2%

AAT AMERICAN ASSETS TR INC 0.0%

Value ($000) $3 (-99.0%) Shares 139 (-99.0%) Est. Cost $20.34 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $1,901 (-12.4%) Shares 39,746 (-7.6%) Est. Cost $45.41 Unrealized +3.8%

TD TORONTO DOMINION BK ONT 0.0%

Value ($000) $334 (-44.5%) Shares 3,548 (-52.9%) Est. Cost $74.81 Unrealized +12.9%

ALDX ALDEYRA THERAPEUTICS USD0.001 0.0%

Value ($000) $0 (-100.0%) Shares 7 (-100.0%) Est. Cost $5.21 Unrealized -1.5%

WTM WHITE MTNS INS GROUP LTD 0.0%

Value ($000) $585 (-31.2%) Shares 281 (-44.7%) Est. Cost $1569.40 Unrealized +24.6%

— AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307 0.0%

Value ($000) $0 (-99.9%) Shares 20 (-99.9%) Est. Cost $9.05 Unrealized -8.8%

MMM 3M CO 0.0%

Value ($000) $1,288 (-17.1%) Shares 8,045 (-19.6%) Est. Cost $144.82 Unrealized +12.7%

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value ($000) $4 (-98.6%) Shares 96 (-98.7%) Est. Cost $37.22 Unrealized +0.1%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value ($000) $6 (-97.8%) Shares 149 (-97.8%) Est. Cost $39.17 Unrealized —

CG CARLYLE GROUP INC COM 0.0%

Value ($000) $388 (-40.3%) Shares 6,568 (-36.7%) Est. Cost $60.90 Unrealized -7.6%

IYJ ISHARES TR US INDUSTRIALS 0.0%

Value ($000) $341 (-43.4%) Shares 2,300 (-44.3%) Est. Cost $145.50 Unrealized —

OGN ORGANON & CO 0.0%

Value ($000) $187 (-58.1%) Shares 26,090 (-37.6%) Est. Cost $10.19 Unrealized -22.6%

QNST QUINSTREET INC 0.0%

Value ($000) $3 (-98.8%) Shares 223 (-98.7%) Est. Cost $15.88 Unrealized -9.1%

CLOX ELDRIDGE AAA CLO ETF 0.1%

Value ($000) $2,817 (-8.4%) Shares 110,414 (-8.2%) Est. Cost $25.60 Unrealized —

HLIT HARMONIC INC 0.0%

Value ($000) $0 (-99.9%) Shares 24 (-99.9%) Est. Cost $9.42 Unrealized +6.9%

MKL MARKEL GROUP INC 0.0%

Value ($000) $224 (-53.4%) Shares 104 (-58.6%) Est. Cost $1874.22 Unrealized +8.1%

ALRM ALARM COM HLDGS INC 0.0%

Value ($000) $6 (-97.8%) Shares 111 (-97.7%) Est. Cost $55.80 Unrealized -8.6%

MYRG MYR GRP INC COM USD0.01 0.0%

Value ($000) $1 (-99.5%) Shares 6 (-99.5%) Est. Cost $186.60 Unrealized +16.6%

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value ($000) $10 (-96.3%) Shares 365 (-96.6%) Est. Cost $24.81 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value ($000) $2 (-99.1%) Shares 123 (-99.2%) Est. Cost $17.40 Unrealized +5.9%

TSCO TRACTOR SUPPLY CO 0.0%

Value ($000) $130 (-66.0%) Shares 2,606 (-61.4%) Est. Cost $57.71 Unrealized -6.9%

— DAYFORCE INC 0.0%

Value ($000) $1 (-99.7%) Shares 10 (-99.7%) Est. Cost $62.24 Unrealized +10.6%

GRAL GRAIL INC 0.0%

Value ($000) $35 (-87.7%) Shares 411 (-91.5%) Est. Cost $37.62 Unrealized +129.6%

NWBI NORTHWEST BANCSHARES INC MD 0.0%

Value ($000) $1 (-99.4%) Shares 118 (-99.4%) Est. Cost $12.09 Unrealized -1.5%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $4,966 (-4.8%) Shares 23,190 (-28.1%) Est. Cost $155.73 Unrealized +44.2%

EGHT 8X8 INC NEW COM USD0.001 0.0%

Value ($000) $0 (-100.0%) Shares 22 (-100.0%) Est. Cost $2.01 Unrealized -2.1%

KFRC KFORCE INC 0.0%

Value ($000) $15 (-94.4%) Shares 483 (-94.5%) Est. Cost $36.87 Unrealized -20.2%

FHN FIRST HORIZON CORPORATION 0.0%

Value ($000) $170 (-59.5%) Shares 7,106 (-61.7%) Est. Cost $21.79 Unrealized +1.8%

URGN UROGEN PHARMA LTD 0.0%

Value ($000) $0 (-99.9%) Shares 14 (-99.9%) Est. Cost $17.96 Unrealized +20.8%

UNM UNUM GROUP 0.0%

Value ($000) $642 (-27.7%) Shares 8,279 (-27.5%) Est. Cost $71.61 Unrealized +6.8%

APO APOLLO GLOBAL MGMT INC 0.0%

Value ($000) $669 (-26.9%) Shares 4,625 (-32.7%) Est. Cost $129.21 Unrealized +2.6%

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value ($000) $301 (-44.8%) Shares 9,043 (-49.4%) Est. Cost $31.26 Unrealized +2.3%

THFF FIRST FINANCIAL CORPORATION 0.0%

Value ($000) $4 (-98.5%) Shares 63 (-98.6%) Est. Cost $55.28 Unrealized +3.2%

CCI CROWN CASTLE INC 0.0%

Value ($000) $737 (-24.7%) Shares 8,297 (-18.2%) Est. Cost $98.35 Unrealized -7.4%

FTDR FRONTDOOR INC 0.0%

Value ($000) $2 (-99.1%) Shares 36 (-99.0%) Est. Cost $60.56 Unrealized -2.9%

ALHC ALIGNMENT HEALTHCARE INC COM 0.0%

Value ($000) $11 (-95.5%) Shares 576 (-96.0%) Est. Cost $14.83 Unrealized +21.2%

INDB INDEPENDENT BK CORP MASS 0.0%

Value ($000) $6 (-97.7%) Shares 78 (-97.8%) Est. Cost $66.46 Unrealized +6.1%

ITRI ITRON INC 0.0%

Value ($000) $23 (-91.4%) Shares 244 (-88.4%) Est. Cost $126.33 Unrealized -13.8%

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value ($000) $72 (-76.8%) Shares 658 (-72.8%) Est. Cost $129.21 Unrealized -6.7%

AVA AVISTA CORP 0.0%

Value ($000) $19 (-92.5%) Shares 501 (-92.6%) Est. Cost $38.18 Unrealized +1.6%

CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%

Value ($000) $381 (-38.3%) Shares 8,728 (-40.5%) Est. Cost $38.28 Unrealized —

IBOC INTERNATIONAL BANCSHARES CORP 0.0%

Value ($000) $16 (-93.6%) Shares 243 (-93.3%) Est. Cost $68.84 Unrealized -2.7%

GLUE MONTE ROSA THERAPEUTICS INC 0.0%

Value ($000) $7 (-97.0%) Shares 460 (-98.6%) Est. Cost $5.30 Unrealized +154.4%

MTB M & T BK CORP 0.0%

Value ($000) $145 (-61.6%) Shares 720 (-62.4%) Est. Cost $183.00 Unrealized +3.9%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value ($000) $67 (-77.6%) Shares 3,003 (-79.8%) Est. Cost $19.23 Unrealized —

ALV AUTOLIV INC COM 0.0%

Value ($000) $3 (-98.8%) Shares 24 (-98.7%) Est. Cost $119.11 Unrealized +0.2%

PLXS PLEXUS CORP 0.0%

Value ($000) $1 (-99.7%) Shares 4 (-99.8%) Est. Cost $135.09 Unrealized +8.5%

IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%

Value ($000) $0 (-99.9%) Shares 5 (-99.9%) Est. Cost $31.67 Unrealized +0.4%

WAT WATERS CORP 0.0%

Value ($000) $287 (-44.3%) Shares 756 (-56.1%) Est. Cost $294.22 Unrealized +25.1%

MESO MESOBLAST LTD SHS 0.1%

Value ($000) $3,003 (-7.1%) Shares 166,482 (-16.8%) Est. Cost $16.15 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC 0.0%

Value ($000) $11 (-95.5%) Shares 2,266 (-94.8%) Est. Cost $5.45 Unrealized -5.4%

SPRX LISTED FUND TRUST SPEAR ALPHA ETF 0.0%

Value ($000) $34 (-86.9%) Shares 890 (-81.0%) Est. Cost $55.75 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value ($000) $11 (-95.4%) Shares 72 (-95.7%) Est. Cost $136.08 Unrealized +3.6%

MATV MATIV HOLDINGS INC 0.0%

Value ($000) $6 (-97.4%) Shares 496 (-97.6%) Est. Cost $9.79 Unrealized +19.7%

NEWT NEWTEKONE INC 0.0%

Value ($000) $2 (-99.3%) Shares 145 (-99.3%) Est. Cost $11.85 Unrealized -7.9%

— TREEHOUSE FOODS INC 0.0%

Value ($000) $6 (-97.4%) Shares 253 (-97.8%) Est. Cost $20.16 Unrealized —

ALX ALEXANDERS INC 0.0%

Value ($000) $2 (-99.1%) Shares 9 (-99.1%) Est. Cost $234.49 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value ($000) $212 (-51.1%) Shares 6,596 (-49.3%) Est. Cost $33.37 Unrealized —

BXP BXP INC 0.0%

Value ($000) $185 (-54.4%) Shares 2,739 (-49.8%) Est. Cost $68.98 Unrealized +2.0%

RLJ RLJ LODGING TR 0.0%

Value ($000) $1 (-99.5%) Shares 144 (-99.5%) Est. Cost $7.20 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value ($000) $123 (-64.2%) Shares 5,708 (-58.6%) Est. Cost $23.53 Unrealized -1.9%

SU SUNCOR ENERGY INC NEW 0.0%

Value ($000) $452 (-32.7%) Shares 10,184 (-36.6%) Est. Cost $39.61 Unrealized +6.7%

SLGN SILGAN HLDGS INC 0.0%

Value ($000) $247 (-47.0%) Shares 6,108 (-43.5%) Est. Cost $48.38 Unrealized -16.1%

PCH POTLATCHDELTIC CORPORATION 0.0%

Value ($000) $3 (-98.8%) Shares 64 (-98.8%) Est. Cost $40.73 Unrealized —

RGNX REGENXBIO INC 0.0%

Value ($000) $5 (-97.8%) Shares 342 (-98.5%) Est. Cost $8.84 Unrealized +41.0%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value ($000) $260 (-45.6%) Shares 3,416 (-28.7%) Est. Cost $97.93 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%

Value ($000) $0 (-99.9%) Shares 7 (-99.8%) Est. Cost $49.99 Unrealized -13.5%

MAA MID-AMER APT CMNTYS INC 0.0%

Value ($000) $395 (-35.4%) Shares 2,845 (-35.0%) Est. Cost $138.46 Unrealized -3.9%

VC VISTEON CORP 0.0%

Value ($000) $16 (-93.2%) Shares 165 (-91.5%) Est. Cost $104.46 Unrealized +1.2%

ALRS ALERUS FINL CORP 0.0%

Value ($000) $3 (-98.7%) Shares 129 (-98.7%) Est. Cost $21.71 Unrealized -0.4%

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value ($000) $2 (-99.3%) Shares 188 (-99.2%) Est. Cost $9.00 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $2,720 (-7.4%) Shares 4,803 (-26.8%) Est. Cost $418.31 Unrealized +27.3%

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value ($000) $9 (-95.8%) Shares 389 (-96.9%) Est. Cost $20.34 Unrealized -1.5%

NWN NORTHWEST NAT HLDG CO 0.0%

Value ($000) $16 (-93.1%) Shares 338 (-93.4%) Est. Cost $41.47 Unrealized +12.5%

LEVI LEVI STRAUSS &CO NEW CL A COM STK 0.0%

Value ($000) $0 (-99.9%) Shares 11 (-99.9%) Est. Cost $20.94 Unrealized +2.1%

KEX KIRBY CORP 0.0%

Value ($000) $26 (-89.1%) Shares 235 (-91.8%) Est. Cost $100.03 Unrealized +1.6%

MSEX MIDDLESEX WTR CO 0.0%

Value ($000) $5 (-97.8%) Shares 95 (-97.6%) Est. Cost $53.63 Unrealized +0.3%

EQR EQUITY RESIDENTIAL 0.0%

Value ($000) $54 (-79.7%) Shares 852 (-79.2%) Est. Cost $64.51 Unrealized -5.9%

RAMP LIVERAMP HLDGS INC COM 0.0%

Value ($000) $2 (-99.3%) Shares 54 (-99.3%) Est. Cost $29.52 Unrealized -2.8%

FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%

Value ($000) $0 (-99.9%) Shares 2 (-100.0%) Est. Cost $50.44 Unrealized +2.8%

DXC DXC TECHNOLOGY CO 0.0%

Value ($000) $31 (-87.1%) Shares 2,113 (-88.0%) Est. Cost $14.32 Unrealized -4.0%

NVR NVR INC COM 0.0%

Value ($000) $7 (-96.6%) Shares 1 (-96.3%) Est. Cost $7950.13 Unrealized -6.0%

MAX MEDIAALPHA INC 0.0%

Value ($000) $14 (-93.6%) Shares 1,099 (-94.4%) Est. Cost $11.00 Unrealized +11.1%

CNO CNO FINANCIAL GROUP INC 0.0%

Value ($000) $27 (-88.4%) Shares 645 (-89.2%) Est. Cost $37.77 Unrealized +7.5%

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%

Value ($000) $7 (-97.0%) Shares 520 (-97.6%) Est. Cost $8.94 Unrealized +28.0%

CMRE COSTAMARE INC 0.1%

Value ($000) $1,809 (+12.8%) Shares 114,558 (-14.9%) Est. Cost $10.92 Unrealized +26.6%

GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%

Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $174.05 Unrealized +14.5%

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value ($000) $70 (-74.5%) Shares 549 (-74.8%) Est. Cost $125.46 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%

Value ($000) $5 (-97.4%) Shares 142 (-98.1%) Est. Cost $34.41 Unrealized -4.5%

CWST CASELLA WASTE SYS INC 0.0%

Value ($000) $156 (-56.4%) Shares 1,590 (-57.7%) Est. Cost $94.20 Unrealized -1.4%

AXON AXON ENTERPRISE INC 0.0%

Value ($000) $161 (-55.5%) Shares 283 (-43.7%) Est. Cost $680.24 Unrealized -8.8%

TNK TEEKAY TANKERS LTD (BM) USD1 A 0.0%

Value ($000) $0 (-99.9%) Shares 3 (-99.9%) Est. Cost $47.31 Unrealized +18.7%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value ($000) $22 (-89.9%) Shares 1,888 (-89.8%) Est. Cost $12.21 Unrealized —

PWR QUANTA SVCS INC 0.0%

Value ($000) $581 (-25.5%) Shares 1,377 (-26.8%) Est. Cost $320.78 Unrealized +36.9%

ROCK GIBRALTAR INDS INC 0.0%

Value ($000) $2 (-99.2%) Shares 31 (-99.0%) Est. Cost $62.56 Unrealized -8.4%

OKE ONEOK INC NEW 0.0%

Value ($000) $780 (-20.2%) Shares 10,608 (-20.7%) Est. Cost $75.88 Unrealized -7.1%

BMRC BANK MARIN BANCORP 0.0%

Value ($000) $8 (-96.0%) Shares 318 (-96.2%) Est. Cost $23.49 Unrealized +8.1%

SDRL SEADRILL LTD 0.0%

Value ($000) $7 (-96.7%) Shares 195 (-97.1%) Est. Cost $30.41 Unrealized +2.4%

ECPG ENCORE CAP GROUP INC 0.0%

Value ($000) $2 (-98.9%) Shares 40 (-99.2%) Est. Cost $41.07 Unrealized +17.3%

MOFG MIDWESTONE FINL GROUP INC NE 0.0%

Value ($000) $3 (-98.5%) Shares 78 (-98.9%) Est. Cost $29.16 Unrealized +25.0%

GNW GENWORTH FINL INC 0.0%

Value ($000) $14 (-93.1%) Shares 1,575 (-93.2%) Est. Cost $8.25 Unrealized +5.6%

TROW PRICE T ROWE GROUP INC 0.0%

Value ($000) $249 (-43.6%) Shares 2,433 (-43.5%) Est. Cost $102.45 Unrealized -0.3%

ACH OWENS & MINOR INC 0.0%

Value ($000) $80 (-70.6%) Shares 28,586 (-49.6%) Est. Cost $6.38 Unrealized -44.0%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value ($000) $42 (-81.9%) Shares 2,228 (-82.2%) Est. Cost $18.64 Unrealized —

MKSI MKS INC. 0.0%

Value ($000) $35 (-84.6%) Shares 217 (-88.1%) Est. Cost $106.31 Unrealized +39.4%

LUV SOUTHWEST AIRLS CO 0.0%

Value ($000) $113 (-62.7%) Shares 2,742 (-71.2%) Est. Cost $31.99 Unrealized +8.7%

BAND BANDWIDTH INC 0.0%

Value ($000) $1 (-99.3%) Shares 83 (-99.3%) Est. Cost $15.44 Unrealized -1.8%

ENTG ENTEGRIS INC 0.0%

Value ($000) $235 (-44.5%) Shares 2,790 (-39.1%) Est. Cost $78.40 Unrealized +10.7%

DOCU DOCUSIGN INC 0.0%

Value ($000) $316 (-37.3%) Shares 4,626 (-34.0%) Est. Cost $74.78 Unrealized -7.5%

NAGE NIAGEN BIOSCIENCE, INC. COMMON STOCK 0.0%

Value ($000) $0 (-100.0%) Shares 3 (-100.0%) Est. Cost $10.10 Unrealized -31.1%

IRWD IRONWOOD PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-100.0%) Shares 23 (-100.0%) Est. Cost $1.03 Unrealized +150.9%

FIHL FIDELIS INSURANCE HOLDINGS LIMITED COM USD0.01 0.0%

Value ($000) $0 (-100.0%) Shares 4 (-100.0%) Est. Cost $16.68 Unrealized +11.8%

ON ON SEMICONDUCTOR CORP 0.0%

Value ($000) $280 (-40.0%) Shares 5,176 (-45.4%) Est. Cost $54.22 Unrealized -5.4%

SONO SONOS INC 0.0%

Value ($000) $16 (-92.1%) Shares 905 (-92.9%) Est. Cost $12.71 Unrealized +37.1%

DOCS DOXIMITY INC CL A 0.0%

Value ($000) $9 (-95.3%) Shares 208 (-92.2%) Est. Cost $64.79 Unrealized -13.4%

WSO WATSCO INC 0.0%

Value ($000) $169 (-52.2%) Shares 502 (-42.6%) Est. Cost $426.18 Unrealized -16.2%

FOR FORESTAR GROUP INC 0.0%

Value ($000) $2 (-98.7%) Shares 97 (-98.6%) Est. Cost $25.63 Unrealized -0.5%

CTBI COMMUNITY TR BANCORP INC 0.0%

Value ($000) $7 (-96.2%) Shares 129 (-96.2%) Est. Cost $54.62 Unrealized +0.4%

WEC WEC ENERGY GROUP INC 0.0%

Value ($000) $724 (-20.2%) Shares 6,865 (-13.3%) Est. Cost $100.87 Unrealized +9.3%

FBK FB FINL CORP COM 0.0%

Value ($000) $6 (-96.6%) Shares 114 (-96.6%) Est. Cost $50.36 Unrealized +10.5%

SHC SOTERA HEALTH CO 0.0%

Value ($000) $206 (-47.0%) Shares 11,680 (-52.7%) Est. Cost $14.04 Unrealized +17.8%

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value ($000) $26 (-87.7%) Shares 591 (-87.0%) Est. Cost $45.28 Unrealized -0.3%

NABL N-ABLE INC 0.0%

Value ($000) $3 (-98.6%) Shares 337 (-98.6%) Est. Cost $8.01 Unrealized -4.7%

SAN BANCO SANTANDER SA 0.0%

Value ($000) $641 (-21.9%) Shares 54,623 (-30.2%) Est. Cost $8.37 Unrealized —

M MACYS INC 0.0%

Value ($000) $243 (-42.5%) Shares 11,014 (-53.3%) Est. Cost $14.16 Unrealized +44.6%

PAAS PAN AMERN SILVER CORP 0.0%

Value ($000) $126 (-58.6%) Shares 2,441 (-69.1%) Est. Cost $30.56 Unrealized +37.0%

MIR MIRION TECHNOLOGIES INC 0.0%

Value ($000) $18 (-90.7%) Shares 785 (-90.7%) Est. Cost $21.36 Unrealized +16.8%

FMBH FIRST MID ILL BANCSHARES INC 0.0%

Value ($000) $3 (-98.2%) Shares 83 (-98.3%) Est. Cost $38.41 Unrealized -1.8%

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value ($000) $225 (-44.2%) Shares 4,478 (-44.2%) Est. Cost $50.17 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value ($000) $5 (-97.1%) Shares 394 (-96.9%) Est. Cost $13.82 Unrealized -3.1%

JKHY HENRY JACK & ASSOC INC 0.0%

Value ($000) $281 (-38.6%) Shares 1,539 (-49.9%) Est. Cost $163.54 Unrealized +1.6%

YOU CLEAR SECURE INC 0.0%

Value ($000) $30 (-85.6%) Shares 846 (-86.3%) Est. Cost $29.28 Unrealized +16.0%

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value ($000) $2 (-99.0%) Shares 40 (-99.0%) Est. Cost $43.91 Unrealized +3.1%

FHB FIRST HAWAIIAN INC 0.0%

Value ($000) $6 (-96.7%) Shares 236 (-96.8%) Est. Cost $24.47 Unrealized +0.1%

BLKB BLACKBAUD INC 0.0%

Value ($000) $6 (-96.9%) Shares 87 (-96.9%) Est. Cost $65.50 Unrealized -5.6%

IEX IDEX CORP 0.0%

Value ($000) $22 (-88.5%) Shares 125 (-89.5%) Est. Cost $169.40 Unrealized +0.8%

FUL FULLER H B CO 0.0%

Value ($000) $40 (-81.3%) Shares 665 (-81.3%) Est. Cost $59.72 Unrealized -2.0%

DLR DIGITAL RLTY TR INC 0.0%

Value ($000) $207 (-45.2%) Shares 1,337 (-38.8%) Est. Cost $167.49 Unrealized -2.6%

DE DEERE & CO 0.1%

Value ($000) $1,828 (-8.5%) Shares 3,926 (-10.1%) Est. Cost $476.27 Unrealized -1.8%

SHOO MADDEN STEVEN LTD 0.0%

Value ($000) $2 (-99.0%) Shares 39 (-99.2%) Est. Cost $27.75 Unrealized +38.5%

DIOD DIODES INC 0.0%

Value ($000) $21 (-88.7%) Shares 434 (-87.8%) Est. Cost $51.59 Unrealized -1.9%

KRNY KEARNY FINL CORP MD 0.0%

Value ($000) $2 (-99.0%) Shares 227 (-99.1%) Est. Cost $6.42 Unrealized +7.5%

ASTE ASTEC INDS INC 0.0%

Value ($000) $1 (-99.1%) Shares 33 (-99.1%) Est. Cost $38.81 Unrealized +17.4%

WASH WASHINGTON TR BANCORP INC 0.0%

Value ($000) $4 (-97.8%) Shares 124 (-97.9%) Est. Cost $27.83 Unrealized +0.3%

BUD ANHEUSER BUSCH INBEV SA/NV 0.0%

Value ($000) $390 (-29.9%) Shares 6,087 (-34.8%) Est. Cost $60.57 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS INC 0.0%

Value ($000) $23 (-87.9%) Shares 457 (-88.4%) Est. Cost $40.10 Unrealized +21.2%

NVCR NOVOCURE LTD 0.0%

Value ($000) $284 (-36.8%) Shares 21,933 (-36.9%) Est. Cost $13.74 Unrealized -6.6%

DDS DILLARDS INC 0.0%

Value ($000) $8 (-95.1%) Shares 14 (-95.0%) Est. Cost $487.72 Unrealized +24.9%

RACE FERRARI N V 0.0%

Value ($000) $215 (-43.3%) Shares 581 (-25.6%) Est. Cost $363.51 Unrealized +10.1%

OUST OUSTER INC 0.0%

Value ($000) $12 (-93.1%) Shares 558 (-91.4%) Est. Cost $26.64 Unrealized -0.8%

WRBY WARBY PARKER INC 0.0%

Value ($000) $6 (-96.3%) Shares 288 (-95.3%) Est. Cost $25.07 Unrealized -13.2%

LVHD LEGG MASON ETF INVT 0.0%

Value ($000) $92 (-63.6%) Shares 2,307 (-51.8%) Est. Cost $40.17 Unrealized —

AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%

Value ($000) $3 (-98.3%) Shares 102 (-98.9%) Est. Cost $13.49 Unrealized +45.7%

CYRX CRYOPORT INC 0.0%

Value ($000) $1 (-99.2%) Shares 139 (-99.2%) Est. Cost $8.40 Unrealized +12.5%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value ($000) $12 (-93.1%) Shares 1,423 (-92.5%) Est. Cost $8.90 Unrealized —

BAM BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2 0.0%

Value ($000) $125 (-56.0%) Shares 2,391 (-52.2%) Est. Cost $57.89 Unrealized -7.6%

AEG AEGON LTD 0.0%

Value ($000) $6 (-96.6%) Shares 733 (-96.4%) Est. Cost $7.98 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value ($000) $6 (-96.4%) Shares 276 (-95.8%) Est. Cost $28.15 Unrealized -20.3%

EXPO EXPONENT INC 0.0%

Value ($000) $32 (-83.0%) Shares 466 (-83.0%) Est. Cost $70.97 Unrealized -1.3%

KNSL KINSALE CAP GROUP INC 0.0%

Value ($000) $604 (-20.6%) Shares 1,544 (-13.6%) Est. Cost $402.85 Unrealized +1.2%

AMT AMERICAN TOWER CORP NEW 0.0%

Value ($000) $465 (-25.2%) Shares 2,650 (-18.0%) Est. Cost $202.36 Unrealized -10.9%

JELD JELD-WEN HLDG INC COM 0.0%

Value ($000) $0 (-100.0%) Shares 8 (-100.0%) Est. Cost $5.35 Unrealized -38.6%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value ($000) $42 (-78.7%) Shares 147 (-30.7%) Est. Cost $307.46 Unrealized -0.8%

KNSA KINIKSA PHARMACEUTICALS INTERNATION USD0.000273235 CLASS 0.0%

Value ($000) $0 (-99.9%) Shares 3 (-99.9%) Est. Cost $32.49 Unrealized +23.5%

EQH EQUITABLE HLDGS INC 0.0%

Value ($000) $91 (-63.1%) Shares 1,906 (-60.7%) Est. Cost $51.64 Unrealized -8.5%

AMSF AMERISAFE INC 0.0%

Value ($000) $4 (-97.7%) Shares 97 (-97.3%) Est. Cost $42.99 Unrealized -8.6%

IX ORIX CORP 0.0%

Value ($000) $60 (-72.2%) Shares 2,048 (-75.1%) Est. Cost $26.92 Unrealized —

APEI AMERICAN PUB ED INC COM 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $31.74 Unrealized +12.8%

AMPL AMPLITUDE INC 0.0%

Value ($000) $4 (-97.3%) Shares 368 (-97.5%) Est. Cost $11.85 Unrealized -11.2%

PSMT PRICESMART INC 0.0%

Value ($000) $56 (-73.4%) Shares 454 (-73.7%) Est. Cost $99.87 Unrealized +21.6%

WMG WARNER MUSIC GROUP CORP 0.0%

Value ($000) $57 (-72.8%) Shares 1,870 (-69.8%) Est. Cost $31.54 Unrealized -4.1%

WOOF PETCO HEALTH &WELLNESS CO INC COM 0.0%

Value ($000) $11 (-93.2%) Shares 3,900 (-90.7%) Est. Cost $3.34 Unrealized -3.2%

LTC LTC PROPERTIES INC 0.0%

Value ($000) $5 (-96.9%) Shares 141 (-96.7%) Est. Cost $36.74 Unrealized —

YORW YORK WTR CO 0.0%

Value ($000) $125 (-54.5%) Shares 3,928 (-56.5%) Est. Cost $33.36 Unrealized -4.7%

SNCY SUN CTRY AIRLS HLDGS INC 0.0%

Value ($000) $3 (-98.0%) Shares 213 (-98.3%) Est. Cost $12.37 Unrealized +3.4%

AVNS AVANOS MED INC 0.0%

Value ($000) $10 (-93.6%) Shares 904 (-93.4%) Est. Cost $11.81 Unrealized -3.1%

HTB HOMETRUST BANCSHARES INC 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $40.03 Unrealized +3.1%

NGL NGL ENERGY PARTNERS LP 0.0%

Value ($000) $90 (-62.0%) Shares 9,000 (-77.2%) Est. Cost $2.95 Unrealized —

TMFC RBB FD INC 0.0%

Value ($000) $540 (-21.4%) Shares 7,528 (-22.7%) Est. Cost $53.30 Unrealized —

ALLY ALLY FINL INC 0.0%

Value ($000) $206 (-41.6%) Shares 4,545 (-49.5%) Est. Cost $38.58 Unrealized +5.8%

KWR QUAKER HOUGHTON 0.0%

Value ($000) $25 (-85.2%) Shares 185 (-85.8%) Est. Cost $133.91 Unrealized +0.8%

GTY GETTY RLTY CORP NEW 0.0%

Value ($000) $3 (-98.1%) Shares 102 (-98.2%) Est. Cost $26.93 Unrealized —

NUVB NUVATION BIO INC COM CL A 0.0%

Value ($000) $0 (-99.8%) Shares 36 (-99.9%) Est. Cost $2.73 Unrealized +127.3%

FTS FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200 0.0%

Value ($000) $50 (-74.5%) Shares 957 (-75.1%) Est. Cost $48.53 Unrealized +4.7%

DBEF DBX ETF TR 0.0%

Value ($000) $141 (-50.7%) Shares 2,933 (-52.7%) Est. Cost $41.97 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value ($000) $2 (-98.8%) Shares 59 (-99.0%) Est. Cost $22.48 Unrealized +20.3%

SAFE SAFEHOLD INC 0.0%

Value ($000) $4 (-97.5%) Shares 275 (-97.1%) Est. Cost $15.76 Unrealized —

ANGI ANGI INC 0.0%

Value ($000) $1 (-99.0%) Shares 114 (-98.7%) Est. Cost $17.14 Unrealized -24.9%

CLDT CHATHAM LODGING TRUST 0.0%

Value ($000) $0 (-99.9%) Shares 12 (-99.9%) Est. Cost $6.71 Unrealized —

EB EVENTBRITE INC 0.0%

Value ($000) $4 (-97.4%) Shares 867 (-98.5%) Est. Cost $2.59 Unrealized +19.7%

ADNT ADIENT PLC 0.0%

Value ($000) $8 (-94.5%) Shares 429 (-93.1%) Est. Cost $22.68 Unrealized -7.2%

TDAY USA TODAY CO INC 0.0%

Value ($000) $6 (-95.7%) Shares 1,242 (-96.5%) Est. Cost $4.02 Unrealized +16.9%

PLD PROLOGIS INC. 0.0%

Value ($000) $1,131 (-11.0%) Shares 8,859 (-20.2%) Est. Cost $106.37 Unrealized +16.4%

FORM FORMFACTOR INC 0.0%

Value ($000) $27 (-83.8%) Shares 485 (-89.4%) Est. Cost $32.11 Unrealized +56.9%

FLNC FLUENCE ENERGY INC COM CL A 0.0%

Value ($000) $0 (-99.9%) Shares 7 (-99.9%) Est. Cost $8.36 Unrealized +125.5%

BURL BURLINGTON STORES INC 0.0%

Value ($000) $29 (-82.7%) Shares 101 (-84.8%) Est. Cost $264.39 Unrealized +2.6%

INCE FRANKLIN TEMPLETON ETF TR 0.0%

Value ($000) $120 (-53.7%) Shares 1,959 (-62.6%) Est. Cost $43.15 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value ($000) $210 (-39.8%) Shares 928 (-8.7%) Est. Cost $262.84 Unrealized +13.4%

ICUI ICU MED INC 0.0%

Value ($000) $271 (-33.8%) Shares 1,899 (-44.3%) Est. Cost $127.14 Unrealized +5.4%

MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%

Value ($000) $0 (-99.9%) Shares 5 (-99.9%) Est. Cost $26.13 Unrealized +1.1%

UVSP UNIVEST FINANCIAL CORPORATIO 0.0%

Value ($000) $22 (-86.3%) Shares 667 (-87.4%) Est. Cost $30.71 Unrealized +2.0%

DB DEUTSCHE BANK A G 0.0%

Value ($000) $79 (-63.5%) Shares 2,048 (-66.5%) Est. Cost $32.30 Unrealized +11.7%

ACT ENACT HLDGS INC 0.0%

Value ($000) $1 (-99.4%) Shares 22 (-99.4%) Est. Cost $36.75 Unrealized +2.1%

NHC NATIONAL HEALTHCARE CORP 0.0%

Value ($000) $19 (-87.7%) Shares 139 (-89.1%) Est. Cost $107.82 Unrealized +19.8%

TREE LENDINGTREE INC NEW 0.0%

Value ($000) $1 (-99.0%) Shares 27 (-98.7%) Est. Cost $64.50 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value ($000) $2 (-98.3%) Shares 158 (-97.8%) Est. Cost $16.46 Unrealized +5.1%

AON AON PLC 0.0%

Value ($000) $800 (-14.5%) Shares 2,266 (-13.5%) Est. Cost $343.39 Unrealized +1.7%

BUSE FIRST BUSEY CORP 0.0%

Value ($000) $4 (-97.4%) Shares 151 (-97.5%) Est. Cost $23.06 Unrealized +0.7%

VRE VERIS RESIDENTIAL INC 0.0%

Value ($000) $10 (-93.0%) Shares 673 (-92.9%) Est. Cost $15.20 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value ($000) $20 (-87.1%) Shares 513 (-88.2%) Est. Cost $35.57 Unrealized +7.2%

TRST TRUSTCO BK CORP N Y 0.0%

Value ($000) $2 (-98.8%) Shares 38 (-99.0%) Est. Cost $35.87 Unrealized +10.4%

APP APPLOVIN CORP 0.0%

Value ($000) $975 (-11.9%) Shares 1,447 (-6.0%) Est. Cost $289.42 Unrealized +117.7%

MFA MFA FINL INC 0.0%

Value ($000) $1 (-99.6%) Shares 61 (-99.6%) Est. Cost $9.19 Unrealized —

OFLX OMEGA FLEX INC 0.0%

Value ($000) $3 (-97.8%) Shares 101 (-97.6%) Est. Cost $33.86 Unrealized -15.7%

GTLB GITLAB INC CLASS A COM 0.0%

Value ($000) $1 (-99.2%) Shares 29 (-99.0%) Est. Cost $45.75 Unrealized -5.4%

URNM SPROTT FDS TR 0.0%

Value ($000) $16 (-88.8%) Shares 299 (-87.7%) Est. Cost $53.16 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value ($000) $34 (-79.2%) Shares 381 (-80.4%) Est. Cost $83.28 Unrealized +3.6%

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value ($000) $10 (-92.7%) Shares 40 (-92.6%) Est. Cost $261.21 Unrealized -2.3%

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value ($000) $92 (-58.7%) Shares 2,364 (-46.0%) Est. Cost $50.14 Unrealized —

PLTK PLAYTIKA HLDG CORP 0.0%

Value ($000) $2 (-98.4%) Shares 524 (-98.5%) Est. Cost $4.33 Unrealized -9.8%

SCL STEPAN CO 0.0%

Value ($000) $3 (-97.4%) Shares 72 (-97.4%) Est. Cost $52.33 Unrealized -12.5%

BRC BRADY CORP 0.0%

Value ($000) $8 (-94.4%) Shares 97 (-94.5%) Est. Cost $72.81 Unrealized +6.0%

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value ($000) $1 (-98.9%) Shares 43 (-98.9%) Est. Cost $29.56 Unrealized +8.7%

ABM ABM INDS INC 0.0%

Value ($000) $6 (-95.7%) Shares 135 (-95.4%) Est. Cost $47.23 Unrealized -7.6%

JOUT JOHNSON OUTDOORS INC 0.0%

Value ($000) $8 (-94.0%) Shares 194 (-94.3%) Est. Cost $36.67 Unrealized +12.9%

HBNC HORIZON BANCORP INC 0.0%

Value ($000) $8 (-93.9%) Shares 489 (-94.3%) Est. Cost $15.98 Unrealized +3.6%

REX REX AMERICAN RES CORP 0.0%

Value ($000) $6 (-95.3%) Shares 194 (-95.6%) Est. Cost $28.30 Unrealized +15.1%

PENN PENN ENTERTAINMENT INC 0.0%

Value ($000) $21 (-85.7%) Shares 1,443 (-81.3%) Est. Cost $18.72 Unrealized -16.7%

EPAM EPAM SYS INC 0.0%

Value ($000) $52 (-71.0%) Shares 253 (-78.7%) Est. Cost $167.28 Unrealized +6.6%

CACC CREDIT ACCEP CORP MICH 0.0%

Value ($000) $364 (-25.9%) Shares 821 (-22.0%) Est. Cost $486.61 Unrealized -4.7%

WLDN WILLDAN GROUP INC 0.0%

Value ($000) $0 (-99.8%) Shares 2 (-99.8%) Est. Cost $94.65 Unrealized +4.0%

VAL VALARIS LTD 0.0%

Value ($000) $127 (-49.9%) Shares 2,517 (-51.5%) Est. Cost $45.91 Unrealized +16.9%

SLAB SILICON LABORATORIES INC 0.0%

Value ($000) $5 (-95.8%) Shares 42 (-95.8%) Est. Cost $135.15 Unrealized -2.7%

COMP COMPASS INC 0.0%

Value ($000) $12 (-91.3%) Shares 1,128 (-93.4%) Est. Cost $8.08 Unrealized +13.0%

PLUS EPLUS INC 0.0%

Value ($000) $13 (-90.6%) Shares 149 (-92.4%) Est. Cost $70.56 Unrealized +16.9%

PULS PGIM ETF TR 0.0%

Value ($000) $214 (-36.8%) Shares 4,315 (-36.5%) Est. Cost $49.69 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FORM COM 0.0%

Value ($000) $385 (-24.3%) Shares 31,219 (-21.0%) Est. Cost $12.90 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value ($000) $3 (-97.8%) Shares 126 (-97.5%) Est. Cost $24.72 Unrealized -7.6%

VOD VODAFONE GROUP PLC NEW 0.0%

Value ($000) $63 (-66.0%) Shares 4,768 (-70.1%) Est. Cost $11.08 Unrealized —

CERS CERUS CORP 0.0%

Value ($000) $7 (-94.6%) Shares 3,350 (-95.9%) Est. Cost $1.35 Unrealized +28.4%

OGS ONE GAS INC 0.0%

Value ($000) $13 (-90.5%) Shares 166 (-90.0%) Est. Cost $74.83 Unrealized +7.4%

POOL POOL CORP 0.0%

Value ($000) $39 (-75.6%) Shares 169 (-67.0%) Est. Cost $320.94 Unrealized -19.2%

SBH SALLY BEAUTY HLDGS INC 0.0%

Value ($000) $4 (-97.0%) Shares 260 (-96.6%) Est. Cost $12.47 Unrealized +20.8%

MYGN MYRIAD GENETICS INC 0.0%

Value ($000) $7 (-94.6%) Shares 1,101 (-93.7%) Est. Cost $5.94 Unrealized +22.1%

TTI TETRA TECHNOLOGIES INC 0.0%

Value ($000) $0 (-99.9%) Shares 15 (-99.9%) Est. Cost $4.27 Unrealized +80.7%

BDC BELDEN INC 0.0%

Value ($000) $14 (-89.5%) Shares 120 (-89.1%) Est. Cost $125.14 Unrealized -6.8%

NRC NATIONAL RESH CORP 0.0%

Value ($000) $1 (-98.8%) Shares 79 (-99.2%) Est. Cost $14.92 Unrealized +1.2%

SBCF SEACOAST BKG CORP FLA 0.0%

Value ($000) $1 (-99.1%) Shares 33 (-99.2%) Est. Cost $29.62 Unrealized +5.2%

SIG SIGNET JEWELERS LIMITED 0.0%

Value ($000) $1 (-99.2%) Shares 12 (-99.0%) Est. Cost $85.52 Unrealized +11.1%

SRCE 1ST SOURCE CORP 0.0%

Value ($000) $87 (-57.5%) Shares 1,393 (-58.1%) Est. Cost $61.34 Unrealized —

BRZE BRAZE INC COM CL A 0.0%

Value ($000) $0 (-99.7%) Shares 11 (-99.7%) Est. Cost $28.43 Unrealized +4.2%

TEL TE CONNECTIVITY PLC 0.0%

Value ($000) $356 (-24.8%) Shares 1,563 (-27.5%) Est. Cost $171.22 Unrealized +35.1%

RCKT ROCKET PHARMACEUTICALS INC COM 0.0%

Value ($000) $0 (-99.9%) Shares 35 (-99.9%) Est. Cost $3.15 Unrealized +8.7%

SYNA SYNAPTICS INC 0.0%

Value ($000) $27 (-81.2%) Shares 364 (-82.7%) Est. Cost $66.63 Unrealized +5.4%

AGCO AGCO CORP 0.0%

Value ($000) $292 (-28.5%) Shares 2,798 (-26.6%) Est. Cost $109.44 Unrealized -3.2%

XERS XERIS BIOPHARMA HOLDINGS INC 0.0%

Value ($000) $13 (-90.1%) Shares 1,632 (-89.7%) Est. Cost $6.64 Unrealized +18.5%

PVH PVH CORPORATION 0.0%

Value ($000) $9 (-93.2%) Shares 127 (-91.4%) Est. Cost $78.47 Unrealized -0.4%

GSBC GREAT SOUTHN BANCORP INC 0.0%

Value ($000) $15 (-88.6%) Shares 242 (-88.6%) Est. Cost $60.87 Unrealized -1.2%

THRM GENTHERM INC 0.0%

Value ($000) $3 (-97.8%) Shares 72 (-97.9%) Est. Cost $33.83 Unrealized +6.5%

CMC COMMERCIAL METALS CO 0.0%

Value ($000) $152 (-43.0%) Shares 2,201 (-52.9%) Est. Cost $50.47 Unrealized +23.6%

ADC AGREE RLTY CORP 0.0%

Value ($000) $262 (-30.5%) Shares 3,635 (-31.4%) Est. Cost $70.69 Unrealized —

MSA MSA SAFETY INC 0.0%

Value ($000) $46 (-71.2%) Shares 290 (-69.1%) Est. Cost $173.77 Unrealized -6.3%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value ($000) $110 (-50.9%) Shares 6,834 (-41.5%) Est. Cost $18.45 Unrealized -5.4%

MXL MAXLINEAR INC 0.0%

Value ($000) $7 (-94.1%) Shares 402 (-94.6%) Est. Cost $15.49 Unrealized +5.1%

LCII LCI INDS 0.0%

Value ($000) $15 (-87.9%) Shares 127 (-90.7%) Est. Cost $97.05 Unrealized +9.0%

AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%

Value ($000) $131 (-46.0%) Shares 656 (-55.7%) Est. Cost $138.64 Unrealized +24.7%

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value ($000) $11 (-91.0%) Shares 155 (-91.8%) Est. Cost $64.88 Unrealized +4.7%

WSBF WATERSTONE FINL INC MD 0.0%

Value ($000) $8 (-93.6%) Shares 460 (-94.0%) Est. Cost $14.33 Unrealized +9.4%

DEO DIAGEO PLC 0.0%

Value ($000) $361 (-23.5%) Shares 4,599 (-6.9%) Est. Cost $105.66 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value ($000) $5 (-95.7%) Shares 115 (-95.8%) Est. Cost $43.00 Unrealized -5.6%

PRDO PERDOCEO ED CORP 0.0%

Value ($000) $24 (-82.0%) Shares 828 (-76.9%) Est. Cost $31.78 Unrealized -0.9%

SLF SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124 0.0%

Value ($000) $103 (-51.8%) Shares 1,651 (-53.6%) Est. Cost $60.16 Unrealized +0.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value ($000) $63 (-63.7%) Shares 393 (-52.6%) Est. Cost $207.57 Unrealized -14.8%

NUS NU SKIN ENTERPRISES INC 0.0%

Value ($000) $1 (-98.7%) Shares 154 (-98.3%) Est. Cost $10.36 Unrealized -0.5%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $2,617 (-4.0%) Shares 7,075 (-13.8%) Est. Cost $279.08 Unrealized +27.9%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value ($000) $47 (-70.0%) Shares 585 (-69.1%) Est. Cost $69.14 Unrealized +19.8%

HTLD HEARTLAND EXPRESS INC 0.0%

Value ($000) $2 (-98.4%) Shares 201 (-98.5%) Est. Cost $8.46 Unrealized -1.7%

DK DELEK US HLDGS INC NEW 0.0%

Value ($000) $6 (-94.8%) Shares 198 (-94.4%) Est. Cost $16.51 Unrealized +115.7%

PGNY PROGYNY INC 0.0%

Value ($000) $3 (-97.3%) Shares 118 (-97.7%) Est. Cost $22.63 Unrealized +1.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value ($000) $105 (-50.4%) Shares 672 (-55.5%) Est. Cost $191.93 Unrealized -25.4%

PRCH PORCH GROUP INC COM 0.0%

Value ($000) $0 (-99.9%) Shares 8 (-99.9%) Est. Cost $15.34 Unrealized -21.5%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value ($000) $8 (-93.1%) Shares 735 (-92.1%) Est. Cost $12.32 Unrealized —

TCAF T ROWE PRICE ETF INC 0.0%

Value ($000) $1,264 (-7.7%) Shares 33,063 (-7.5%) Est. Cost $32.32 Unrealized —

GO GROCERY OUTLET HLDG CORP 0.0%

Value ($000) $1 (-99.4%) Shares 61 (-99.1%) Est. Cost $15.97 Unrealized -21.2%

MITK MITEK SYS INC 0.0%

Value ($000) $0 (-99.6%) Shares 40 (-99.6%) Est. Cost $9.64 Unrealized -2.0%

DBD DIEBOLD NIXDORF INC 0.0%

Value ($000) $6 (-94.4%) Shares 92 (-95.3%) Est. Cost $58.61 Unrealized +6.6%

— GABELLI DIVID & INCOME TR 0.0%

Value ($000) $139 (-43.1%) Shares 5,013 (-44.4%) Est. Cost $25.61 Unrealized —

CTKB CYTEK BIOSCIENCES INC COM 0.0%

Value ($000) $0 (-99.9%) Shares 12 (-100.0%) Est. Cost $3.75 Unrealized +23.7%

BGS B & G FOODS INC NEW 0.0%

Value ($000) $6 (-94.4%) Shares 1,441 (-94.3%) Est. Cost $4.05 Unrealized +5.8%

AGM FEDERAL AGRIC MTG CORP 0.0%

Value ($000) $49 (-67.9%) Shares 282 (-69.2%) Est. Cost $172.86 Unrealized -3.4%

LXFR LUXFER HOLDINGS PLC ORD GBP0.50 0.0%

Value ($000) $0 (-99.9%) Shares 7 (-99.9%) Est. Cost $12.85 Unrealized +1.3%

IBP INSTALLED BUILDING PRODUCTS INC 0.0%

Value ($000) $31 (-77.2%) Shares 118 (-78.3%) Est. Cost $236.87 Unrealized +9.0%

DGICA DONEGAL GROUP INC 0.0%

Value ($000) $7 (-93.5%) Shares 362 (-93.7%) Est. Cost $17.83 Unrealized +8.7%

PHG KONINKLIJKE PHILIPS N V 0.0%

Value ($000) $226 (-31.5%) Shares 8,327 (-31.0%) Est. Cost $26.13 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%

Value ($000) $895 (-10.3%) Shares 89,264 (-2.9%) Est. Cost $10.69 Unrealized —

EHAB ENHABIT INC COM 0.0%

Value ($000) $56 (-64.7%) Shares 6,103 (-69.3%) Est. Cost $7.53 Unrealized +15.1%

— REV GROUP INC COM 0.0%

Value ($000) $7 (-93.7%) Shares 113 (-94.2%) Est. Cost $56.67 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value ($000) $25 (-80.2%) Shares 720 (-80.2%) Est. Cost $32.80 Unrealized +3.2%

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value ($000) $362 (+39.2%) Shares 7,533 (-1.2%) Est. Cost $31.70 Unrealized +38.9%

HUBG HUB GROUP INC 0.0%

Value ($000) $257 (-28.4%) Shares 6,035 (-42.1%) Est. Cost $35.69 Unrealized +6.5%

CMRC COMMERCE.COM, INC. SERIES 1 COMMON STOCK 0.0%

Value ($000) $0 (-100.0%) Shares 7 (-100.0%) Est. Cost $4.84 Unrealized -4.8%

ELME ELME COMMUNITIES 0.0%

Value ($000) $1 (-98.9%) Shares 66 (-98.9%) Est. Cost $16.86 Unrealized —

— NUVEEN GLOBAL HIGH INCOME FUND COM OF BEN INT USD0.01 0.0%

Value ($000) $625 (-13.9%) Shares 49,552 (-7.7%) Est. Cost $13.52 Unrealized —

RYI RYERSON HLDG CORP 0.0%

Value ($000) $20 (-83.1%) Shares 813 (-84.7%) Est. Cost $22.49 Unrealized +2.2%

BGC BGC GROUP INC CL A 0.0%

Value ($000) $2 (-98.2%) Shares 208 (-98.1%) Est. Cost $9.97 Unrealized -9.8%

JJSF J & J SNACK FOODS CORP 0.0%

Value ($000) $6 (-94.7%) Shares 62 (-94.3%) Est. Cost $109.84 Unrealized -18.0%

LNT ALLIANT ENERGY CORP 0.0%

Value ($000) $20 (-83.5%) Shares 303 (-82.9%) Est. Cost $63.75 Unrealized +4.8%

BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%

Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $60.57 Unrealized +2.3%

CRSR CORSAIR GAMING INC 0.0%

Value ($000) $14 (-87.1%) Shares 2,424 (-80.6%) Est. Cost $8.92 Unrealized -22.0%

APG API GROUP CORP 0.0%

Value ($000) $29 (-77.0%) Shares 752 (-79.3%) Est. Cost $33.11 Unrealized +11.7%

TEX TEREX CORP NEW 0.0%

Value ($000) $3 (-96.7%) Shares 61 (-96.8%) Est. Cost $47.62 Unrealized +6.0%

— FRONTIER COMMUNICATIONS PARE 0.0%

Value ($000) $10 (-90.4%) Shares 268 (-90.6%) Est. Cost $36.48 Unrealized —

— JAMF HLDG CORP 0.0%

Value ($000) $52 (-64.3%) Shares 4,032 (-70.7%) Est. Cost $10.71 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value ($000) $3 (-97.4%) Shares 204 (-97.2%) Est. Cost $13.22 Unrealized —

ARVN ARVINAS INC 0.0%

Value ($000) $4 (-95.5%) Shares 375 (-96.8%) Est. Cost $7.58 Unrealized +44.0%

ENTA ENANTA PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-99.9%) Shares 6 (-99.9%) Est. Cost $7.99 Unrealized +58.9%

UWMC UWM HOLDINGS CORPORATION 0.0%

Value ($000) $150 (-38.2%) Shares 34,204 (-14.1%) Est. Cost $5.19 Unrealized +3.6%

ACM AECOM 0.0%

Value ($000) $37 (-71.6%) Shares 384 (-61.2%) Est. Cost $109.60 Unrealized +7.0%

MRCY MERCURY SYS INC 0.0%

Value ($000) $39 (-69.9%) Shares 537 (-68.1%) Est. Cost $58.50 Unrealized +27.2%

ROG ROGERS CORP 0.0%

Value ($000) $4 (-95.7%) Shares 45 (-96.2%) Est. Cost $75.21 Unrealized +14.2%

APLD APPLIED DIGITAL CORP 0.0%

Value ($000) $121 (-43.0%) Shares 4,920 (-46.6%) Est. Cost $12.73 Unrealized +126.2%

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value ($000) $39 (-69.6%) Shares 1,821 (-45.9%) Est. Cost $50.41 Unrealized -41.5%

BOKF BOK FINL CORP 0.0%

Value ($000) $2 (-97.7%) Shares 18 (-97.8%) Est. Cost $105.32 Unrealized +5.7%

PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%

Value ($000) $0 (-100.0%) Shares 6 (-100.0%) Est. Cost $7.55 Unrealized -18.0%

JLL JONES LANG LASALLE INC 0.0%

Value ($000) $120 (-42.5%) Shares 358 (-49.0%) Est. Cost $268.35 Unrealized +16.8%

ECG EVERUS CONSTR GROUP 0.0%

Value ($000) $43 (-67.5%) Shares 501 (-67.4%) Est. Cost $74.04 Unrealized +20.8%

OSPN ONESPAN INC 0.0%

Value ($000) $3 (-96.2%) Shares 272 (-95.3%) Est. Cost $15.00 Unrealized -10.0%

AES AES CORP 0.0%

Value ($000) $8 (-91.4%) Shares 581 (-92.1%) Est. Cost $12.87 Unrealized +9.0%

XYL XYLEM INC 0.0%

Value ($000) $130 (-40.5%) Shares 953 (-35.6%) Est. Cost $134.85 Unrealized +6.5%

ATGE ADTALEM GLOBAL ED INC 0.0%

Value ($000) $7 (-92.2%) Shares 72 (-88.4%) Est. Cost $128.05 Unrealized -10.6%

SAIA SAIA INC 0.0%

Value ($000) $218 (-28.7%) Shares 668 (-34.6%) Est. Cost $341.40 Unrealized -11.5%

MFG MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS 0.0%

Value ($000) $221 (-28.4%) Shares 30,170 (-34.5%) Est. Cost $6.60 Unrealized —

SSTK SHUTTERSTOCK INC 0.0%

Value ($000) $19 (-82.2%) Shares 989 (-80.6%) Est. Cost $21.14 Unrealized +1.1%

FIVN FIVE9 INC COM USD0.001 0.0%

Value ($000) $65 (-57.2%) Shares 3,252 (-48.4%) Est. Cost $26.44 Unrealized -19.7%

NU NU HLDGS LTD 0.0%

Value ($000) $229 (-27.6%) Shares 13,679 (-30.7%) Est. Cost $12.04 Unrealized +33.5%

— QIAGEN NV 0.0%

Value ($000) $13 (-87.0%) Shares 289 (-87.1%) Est. Cost $45.03 Unrealized —

GMED GLOBUS MED INC 0.0%

Value ($000) $254 (-25.6%) Shares 2,906 (-51.2%) Est. Cost $57.78 Unrealized +31.4%

IDCC INTERDIGITAL INC 0.0%

Value ($000) $47 (-65.1%) Shares 147 (-62.1%) Est. Cost $260.41 Unrealized +35.8%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $692 (-11.2%) Shares 4,606 (-15.4%) Est. Cost $141.39 Unrealized +4.0%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value ($000) $232 (-27.1%) Shares 1,978 (-30.7%) Est. Cost $97.36 Unrealized +10.0%

LPRO OPEN LENDING CORP COM 0.0%

Value ($000) $0 (-100.0%) Shares 26 (-99.9%) Est. Cost $2.26 Unrealized -21.5%

HLF HERBALIFE LTD 0.0%

Value ($000) $19 (-81.9%) Shares 1,473 (-88.2%) Est. Cost $9.19 Unrealized +15.2%

CNH CNH INDL N V 0.0%

Value ($000) $167 (-33.9%) Shares 18,149 (-22.2%) Est. Cost $11.98 Unrealized -16.6%

KROS KEROS THERAPEUTICS INC COM 0.0%

Value ($000) $0 (-99.6%) Shares 16 (-99.7%) Est. Cost $14.77 Unrealized +18.8%

TRMK TRUSTMARK CORP 0.0%

Value ($000) $18 (-82.4%) Shares 464 (-82.1%) Est. Cost $38.59 Unrealized +0.5%

FG F&G ANNUITIES & LIFE INC 0.0%

Value ($000) $32 (-72.5%) Shares 1,032 (-72.2%) Est. Cost $32.78 Unrealized -5.2%

PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%

Value ($000) $0 (-99.9%) Shares 5 (-99.8%) Est. Cost $32.30 Unrealized -21.1%

MHO M/I HOMES INC 0.0%

Value ($000) $8 (-91.3%) Shares 62 (-90.2%) Est. Cost $134.42 Unrealized -1.7%

LNN LINDSAY CORP COM 0.0%

Value ($000) $85 (-49.5%) Shares 723 (-39.8%) Est. Cost $138.07 Unrealized -13.2%

TTEK TETRA TECH INC NEW 0.0%

Value ($000) $146 (-36.4%) Shares 4,354 (-36.7%) Est. Cost $35.98 Unrealized -6.0%

GSK GSK PLC 0.0%

Value ($000) $1,277 (-6.1%) Shares 26,041 (-17.4%) Est. Cost $40.05 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value ($000) $125 (-39.8%) Shares 806 (-26.3%) Est. Cost $183.29 Unrealized -11.4%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value ($000) $42 (-66.3%) Shares 2,969 (-67.3%) Est. Cost $13.71 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%

Value ($000) $43 (-65.6%) Shares 1,479 (-77.7%) Est. Cost $15.59 Unrealized +64.2%

HOMB HOME BANCSHARES INC 0.0%

Value ($000) $43 (-65.5%) Shares 1,548 (-64.9%) Est. Cost $26.21 Unrealized +5.8%

DHT DHT HOLDINGS INC SHS NEW 0.0%

Value ($000) $2 (-97.1%) Shares 200 (-97.1%) Est. Cost $11.29 Unrealized +8.8%

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value ($000) $14 (-85.1%) Shares 403 (-81.7%) Est. Cost $21.77 Unrealized +70.0%

WAFD WAFD INC COM 0.0%

Value ($000) $1 (-99.4%) Shares 16 (-99.4%) Est. Cost $29.97 Unrealized +1.7%

ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%

Value ($000) $9 (-90.5%) Shares 481 (-91.9%) Est. Cost $15.12 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value ($000) $269 (-23.0%) Shares 1,802 (-36.7%) Est. Cost $117.82 Unrealized +15.1%

BCBP BCB BANCORP INC 0.0%

Value ($000) $5 (-94.7%) Shares 558 (-94.3%) Est. Cost $8.38 Unrealized -5.5%

ARI APOLLO COML REAL EST FIN INC COM 0.0%

Value ($000) $4 (-95.1%) Shares 425 (-94.9%) Est. Cost $10.13 Unrealized —

CADE CADENCE BANK COM 0.0%

Value ($000) $11 (-87.5%) Shares 266 (-89.0%) Est. Cost $33.62 Unrealized +17.2%

ARTNA ARTESIAN RES CORP 0.0%

Value ($000) $38 (-67.7%) Shares 1,200 (-66.7%) Est. Cost $37.82 Unrealized -16.1%

XPRO EXPRO GROUP HOLDINGS NV 0.0%

Value ($000) $5 (-94.2%) Shares 364 (-94.8%) Est. Cost $10.66 Unrealized +26.4%

RLAY RELAY THERAPEUTICS INC COM 0.0%

Value ($000) $0 (-99.8%) Shares 19 (-99.9%) Est. Cost $3.81 Unrealized +87.1%

VCRB VANGUARD MALVERN FUNDS CORE BD ETF USD 0.0%

Value ($000) $73 (-51.7%) Shares 940 (-56.2%) Est. Cost $70.73 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value ($000) $459 (-14.6%) Shares 2,534 (-9.0%) Est. Cost $190.61 Unrealized -5.7%

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value ($000) $253 (-23.4%) Shares 2,787 (-32.5%) Est. Cost $70.86 Unrealized +21.1%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%

Value ($000) $61 (-55.9%) Shares 2,496 (-38.0%) Est. Cost $32.32 Unrealized —

FORR FORRESTER RESH INC 0.0%

Value ($000) $1 (-98.7%) Shares 124 (-98.3%) Est. Cost $10.12 Unrealized -22.4%

RKLB ROCKET LAB CORP 0.0%

Value ($000) $165 (-31.6%) Shares 2,366 (-53.0%) Est. Cost $43.94 Unrealized +30.5%

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value ($000) $396 (-16.1%) Shares 4,436 (-20.7%) Est. Cost $70.42 Unrealized +24.1%

ZD ZIFF DAVIS INC 0.0%

Value ($000) $2 (-97.8%) Shares 48 (-97.6%) Est. Cost $35.35 Unrealized -1.4%

TNDM TANDEM DIABETES CARE INC 0.0%

Value ($000) $11 (-87.4%) Shares 498 (-93.0%) Est. Cost $14.54 Unrealized +24.2%

MRTN MARTEN TRANSPORT LTD 0.0%

Value ($000) $0 (-99.6%) Shares 27 (-99.6%) Est. Cost $12.09 Unrealized -12.6%

ASIX ADVANSIX INC 0.0%

Value ($000) $2 (-97.4%) Shares 114 (-97.1%) Est. Cost $21.58 Unrealized -19.5%

LILA LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS A 0.0%

Value ($000) $0 (-99.8%) Shares 17 (-99.8%) Est. Cost $7.37 Unrealized +10.3%

VTOL BRISTOW GROUP INC COM 0.0%

Value ($000) $0 (-99.8%) Shares 5 (-99.8%) Est. Cost $36.69 Unrealized +2.6%

VNDA VANDA PHARMACEUTICALS INC 0.0%

Value ($000) $10 (-87.7%) Shares 1,188 (-93.0%) Est. Cost $4.62 Unrealized +19.1%

FETH FIDELITY ETHEREUM FUND 0.0%

Value ($000) $23 (-76.5%) Shares 774 (-67.0%) Est. Cost $34.60 Unrealized —

EAT BRINKER INTERNATIONAL INC 0.0%

Value ($000) $1 (-99.2%) Shares 4 (-99.3%) Est. Cost $156.08 Unrealized -16.1%

RGTI RIGETTI COMPUTING INC 0.0%

Value ($000) $168 (-30.5%) Shares 7,574 (-6.5%) Est. Cost $11.91 Unrealized +173.8%

— PIMCO DYNAMIC INCOME FD COM USD0.00001 0.0%

Value ($000) $496 (-12.8%) Shares 28,024 (-2.5%) Est. Cost $19.77 Unrealized —

IBEX IBEX LTD COM USD0.0001 0.0%

Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $31.77 Unrealized +16.4%

OPLN OPENLANE INC COM 0.0%

Value ($000) $0 (-99.6%) Shares 9 (-99.6%) Est. Cost $27.25 Unrealized -0.8%

FFBC FIRST FINANCIAL BANCORP 0.0%

Value ($000) $0 (-99.5%) Shares 14 (-99.5%) Est. Cost $24.93 Unrealized -0.5%

MTW MANITOWOC CO INC 0.0%

Value ($000) $1 (-98.4%) Shares 100 (-98.6%) Est. Cost $11.37 Unrealized +0.0%

ZUMZ ZUMIEZ INC 0.0%

Value ($000) $0 (-99.5%) Shares 15 (-99.6%) Est. Cost $16.51 Unrealized +45.5%

AHCO ADAPTHEALTH CORP 0.0%

Value ($000) $4 (-94.6%) Shares 412 (-95.1%) Est. Cost $9.26 Unrealized +3.1%

NSP INSPERITY INC 0.0%

Value ($000) $15 (-83.1%) Shares 376 (-78.6%) Est. Cost $53.41 Unrealized -26.2%

KALU KAISER ALUMINUM CORP 0.0%

Value ($000) $16 (-81.5%) Shares 141 (-87.6%) Est. Cost $76.71 Unrealized +23.1%

MNDY MONDAY COM LTD 0.0%

Value ($000) $78 (-47.8%) Shares 527 (-31.5%) Est. Cost $217.77 Unrealized -22.7%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $12 (-85.6%) Shares 1,531 (-88.7%) Est. Cost $4.76 Unrealized +72.9%

CSR CENTERSPACE 0.0%

Value ($000) $12 (-85.7%) Shares 176 (-87.4%) Est. Cost $58.90 Unrealized —

ENR ENERGIZER HLDGS INC NEW COM 0.0%

Value ($000) $12 (-85.3%) Shares 609 (-81.6%) Est. Cost $25.22 Unrealized -15.6%

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%

Value ($000) $3 (-95.9%) Shares 95 (-95.9%) Est. Cost $31.62 Unrealized -2.4%

NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%

Value ($000) $5 (-92.9%) Shares 2,522 (-92.9%) Est. Cost $1.94 Unrealized +1.1%

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value ($000) $7 (-91.2%) Shares 317 (-93.5%) Est. Cost $13.00 Unrealized +34.2%

PARR PAR PAC HOLDINGS INC 0.0%

Value ($000) $15 (-82.2%) Shares 422 (-82.0%) Est. Cost $29.76 Unrealized +33.6%

MT ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT) 0.0%

Value ($000) $80 (-46.0%) Shares 1,758 (-57.2%) Est. Cost $33.37 Unrealized —

PGC PEAPACK-GLADSTONE FINL CORP 0.0%

Value ($000) $6 (-92.2%) Shares 207 (-92.2%) Est. Cost $27.93 Unrealized -2.7%

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value ($000) $102 (-40.0%) Shares 1,128 (-37.9%) Est. Cost $99.60 Unrealized -7.8%

OXM OXFORD INDS INC 0.0%

Value ($000) $1 (-98.7%) Shares 27 (-98.4%) Est. Cost $43.78 Unrealized -15.0%

FBP FIRST BANCORP 0.0%

Value ($000) $40 (-62.6%) Shares 1,947 (-60.2%) Est. Cost $21.52 Unrealized -4.2%

AMN AMN HEALTHCARE SVCS INC COM 0.0%

Value ($000) $0 (-99.6%) Shares 18 (-99.5%) Est. Cost $19.67 Unrealized -9.3%

NECB NORTHEAST CMNTY BANCORP INC 0.0%

Value ($000) $2 (-97.1%) Shares 88 (-97.4%) Est. Cost $21.47 Unrealized -2.5%

PCYO PURE CYCLE CORP 0.0%

Value ($000) $53 (-55.7%) Shares 4,851 (-55.4%) Est. Cost $10.11 Unrealized +10.6%

RDVT RED VIOLET INC 0.0%

Value ($000) $1 (-98.5%) Shares 18 (-98.6%) Est. Cost $47.28 Unrealized +14.7%

MDXG MIMEDX GROUP INC COM USD0.001 0.0%

Value ($000) $0 (-99.9%) Shares 14 (-99.9%) Est. Cost $6.95 Unrealized +0.8%

MNRO MONRO INC 0.0%

Value ($000) $9 (-88.5%) Shares 431 (-89.7%) Est. Cost $16.52 Unrealized +11.4%

VICR VICOR CORP 0.0%

Value ($000) $8 (-89.1%) Shares 74 (-95.1%) Est. Cost $48.71 Unrealized +74.5%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value ($000) $16 (-81.1%) Shares 1,371 (-81.0%) Est. Cost $11.14 Unrealized —

SFIX STITCH FIX INC COM CL A 0.0%

Value ($000) $2 (-96.5%) Shares 463 (-97.1%) Est. Cost $4.90 Unrealized -7.0%

WLY WILEY JOHN & SONS INC 0.0%

Value ($000) $1 (-99.0%) Shares 23 (-98.6%) Est. Cost $39.51 Unrealized -11.9%

CVNA CARVANA CO 0.0%

Value ($000) $143 (-31.5%) Shares 339 (-38.8%) Est. Cost $324.38 Unrealized +14.6%

WSFS WSFS FINANCIAL CORP 0.0%

Value ($000) $4 (-93.9%) Shares 78 (-94.0%) Est. Cost $56.37 Unrealized -2.9%

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value ($000) $4 (-94.6%) Shares 112 (-94.4%) Est. Cost $35.67 Unrealized -5.6%

TMP TOMPKINS FINL CORP 0.0%

Value ($000) $2 (-97.3%) Shares 25 (-97.5%) Est. Cost $65.28 Unrealized +3.8%

PSFE PAYSAFE LIMITED 0.0%

Value ($000) $1 (-98.8%) Shares 102 (-98.0%) Est. Cost $13.38 Unrealized -27.5%

PTON PELOTON INTERACTIVE INC 0.0%

Value ($000) $37 (-63.6%) Shares 6,078 (-46.8%) Est. Cost $8.31 Unrealized -15.3%

VSTS VESTIS CORPORATION 0.0%

Value ($000) $5 (-93.1%) Shares 722 (-95.3%) Est. Cost $5.17 Unrealized +12.8%

NCLO NUVEEN AA-BBB CLO ETF 0.1%

Value ($000) $3,544 (-1.8%) Shares 141,483 (-1.6%) Est. Cost $25.12 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%

Value ($000) $310 (-17.2%) Shares 13,363 (-9.9%) Est. Cost $25.28 Unrealized —

— KKR INCOME OPPORTUNITIES FUND 0.0%

Value ($000) $434 (-12.8%) Shares 37,477 (-5.2%) Est. Cost $12.60 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value ($000) $6 (-91.1%) Shares 37 (-89.9%) Est. Cost $213.28 Unrealized -18.5%

ALIT ALIGHT INC COM CL A 0.0%

Value ($000) $0 (-99.3%) Shares 238 (-98.8%) Est. Cost $4.31 Unrealized -42.9%

HNI HNI CORP 0.0%

Value ($000) $6 (-91.6%) Shares 139 (-90.6%) Est. Cost $47.36 Unrealized -10.8%

BLMN BLOOMIN BRANDS INC 0.0%

Value ($000) $3 (-95.4%) Shares 497 (-94.6%) Est. Cost $9.01 Unrealized -22.7%

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value ($000) $5 (-92.0%) Shares 128 (-91.9%) Est. Cost $47.18 Unrealized -8.9%

CNX CNX RES CORP 0.0%

Value ($000) $18 (-77.9%) Shares 485 (-80.7%) Est. Cost $31.51 Unrealized +13.7%

— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%

Value ($000) $110 (-36.1%) Shares 7,553 (-33.8%) Est. Cost $15.08 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value ($000) $6 (-91.3%) Shares 196 (-90.3%) Est. Cost $34.36 Unrealized -8.7%

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value ($000) $22 (-73.3%) Shares 1,545 (-71.8%) Est. Cost $15.20 Unrealized -0.7%

HOPE HOPE BANCORP INC 0.0%

Value ($000) $11 (-84.8%) Shares 1,003 (-85.1%) Est. Cost $10.85 Unrealized -0.7%

KN KNOWLES CORP 0.0%

Value ($000) $22 (-73.4%) Shares 1,037 (-71.0%) Est. Cost $20.33 Unrealized +12.1%

HVT HAVERTY FURNITURE COS INC 0.0%

Value ($000) $11 (-84.6%) Shares 475 (-85.5%) Est. Cost $22.06 Unrealized +2.0%

WU WESTERN UN CO 0.0%

Value ($000) $6 (-91.4%) Shares 235 (-97.2%) Est. Cost $8.32 Unrealized —

VREX VAREX IMAGING CORP COM 0.0%

Value ($000) $0 (-99.8%) Shares 8 (-99.8%) Est. Cost $9.91 Unrealized +18.2%

CPK CHESAPEAKE UTILS CORP 0.0%

Value ($000) $39 (-60.3%) Shares 316 (-57.1%) Est. Cost $114.69 Unrealized +14.5%

AMTM AMENTUM HOLDINGS INC 0.0%

Value ($000) $126 (-32.0%) Shares 4,361 (-43.8%) Est. Cost $24.79 Unrealized +3.1%

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value ($000) $1 (-97.8%) Shares 80 (-98.0%) Est. Cost $15.34 Unrealized —

KBH KB HOME 0.0%

Value ($000) $4 (-93.6%) Shares 71 (-92.8%) Est. Cost $60.00 Unrealized +1.9%

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value ($000) $3 (-94.4%) Shares 215 (-94.8%) Est. Cost $12.19 Unrealized +33.9%

PRVA PRIVIA HEALTH GROUP INC COM 0.0%

Value ($000) $0 (-99.6%) Shares 10 (-99.6%) Est. Cost $21.59 Unrealized +12.8%

SSRM SSR MINING IN 0.0%

Value ($000) $1 (-97.5%) Shares 67 (-97.3%) Est. Cost $14.36 Unrealized +55.0%

EL LAUDER ESTEE COS INC 0.0%

Value ($000) $61 (-49.0%) Shares 579 (-57.0%) Est. Cost $80.95 Unrealized +19.6%

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value ($000) $1 (-99.0%) Shares 28 (-99.1%) Est. Cost $17.96 Unrealized +4.0%

BCO BRINKS CO 0.0%

Value ($000) $3 (-95.8%) Shares 22 (-95.8%) Est. Cost $103.61 Unrealized +10.1%

LFST LIFESTANCE HEALTH GROUP INC COM 0.0%

Value ($000) $0 (-99.7%) Shares 25 (-99.8%) Est. Cost $4.90 Unrealized +23.1%

EBF ENNIS INC 0.0%

Value ($000) $2 (-97.0%) Shares 100 (-96.9%) Est. Cost $17.68 Unrealized -2.9%

LASR NLIGHT INC 0.0%

Value ($000) $18 (-75.8%) Shares 488 (-80.9%) Est. Cost $23.40 Unrealized +42.7%

TPHD TIMOTHY PLAN 0.0%

Value ($000) $56 (-50.5%) Shares 1,460 (-45.4%) Est. Cost $39.84 Unrealized —

IIIN INSTEEL INDS INC 0.0%

Value ($000) $1 (-97.8%) Shares 40 (-97.4%) Est. Cost $36.27 Unrealized -11.9%

TTMI TTM TECHNOLOGIES INC 0.0%

Value ($000) $22 (-71.8%) Shares 322 (-76.5%) Est. Cost $46.47 Unrealized +40.4%

AMBP ARDAGH METAL PACKAGING S A 0.0%

Value ($000) $1 (-98.1%) Shares 262 (-98.2%) Est. Cost $3.93 Unrealized -3.6%

DCH AMERICAN AXLE & MANUFACTURING HOLDINGS INC 0.0%

Value ($000) $0 (-99.8%) Shares 20 (-99.8%) Est. Cost $5.35 Unrealized +16.2%

STBA S & T BANCORP INC 0.0%

Value ($000) $4 (-93.7%) Shares 95 (-94.0%) Est. Cost $38.43 Unrealized +0.5%

STC STEWART INFORMATION SVCS COR 0.0%

Value ($000) $3 (-95.4%) Shares 38 (-95.2%) Est. Cost $68.42 Unrealized +5.3%

BWXT BWX TECHNOLOGIES INC 0.0%

Value ($000) $108 (-34.0%) Shares 628 (-29.5%) Est. Cost $98.85 Unrealized +89.6%

SMBK SMARTFINANCIAL INC 0.0%

Value ($000) $7 (-88.7%) Shares 192 (-89.1%) Est. Cost $35.78 Unrealized +1.2%

AEIS ADVANCED ENERGY INDS 0.0%

Value ($000) $99 (-36.0%) Shares 471 (-48.0%) Est. Cost $138.60 Unrealized +46.8%

BIDU BAIDU INC 0.0%

Value ($000) $213 (-20.6%) Shares 1,634 (-19.9%) Est. Cost $127.78 Unrealized —

CVBF CVB FINL CORP 0.0%

Value ($000) $5 (-91.8%) Shares 265 (-91.7%) Est. Cost $19.48 Unrealized -2.8%

CWEN/A CLEARWAY ENERGY INC 0.0%

Value ($000) $40 (-57.7%) Shares 1,275 (-63.5%) Est. Cost $26.89 Unrealized +15.3%

UTMD UTAH MED PRODS INC 0.0%

Value ($000) $1 (-98.5%) Shares 15 (-98.3%) Est. Cost $59.16 Unrealized -2.0%

TRI THOMSON REUTERS CORP 0.0%

Value ($000) $118 (-31.7%) Shares 890 (-19.6%) Est. Cost $180.47 Unrealized -21.8%

SUI SUN CMNTYS INC 0.0%

Value ($000) $214 (-20.2%) Shares 1,727 (-16.9%) Est. Cost $128.90 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value ($000) $23 (-70.3%) Shares 212 (-69.3%) Est. Cost $130.02 Unrealized -17.4%

LEU CENTRUS ENERGY CORP 0.0%

Value ($000) $169 (-23.9%) Shares 698 (-2.8%) Est. Cost $105.21 Unrealized +187.0%

OSG OCTAVE SPECIALTY GROUP INC 0.0%

Value ($000) $2 (-96.4%) Shares 257 (-96.1%) Est. Cost $8.45 Unrealized +1.2%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value ($000) $302 (-14.9%) Shares 9,689 (-44.9%) Est. Cost $19.97 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%

Value ($000) $0 (-99.2%) Shares 17 (-99.1%) Est. Cost $28.53 Unrealized -8.7%

UVE UNIVERSAL INS HLDGS INC 0.0%

Value ($000) $6 (-90.3%) Shares 169 (-92.4%) Est. Cost $24.61 Unrealized +29.6%

FISI FINANCIAL INSTNS INC 0.0%

Value ($000) $12 (-81.4%) Shares 387 (-83.8%) Est. Cost $26.04 Unrealized +12.3%

LBRDA LIBERTY BROADBAND CORP 0.0%

Value ($000) $1 (-98.0%) Shares 22 (-97.4%) Est. Cost $68.22 Unrealized -24.1%

IESC IES HLDGS INC 0.0%

Value ($000) $6 (-89.4%) Shares 16 (-89.2%) Est. Cost $344.15 Unrealized +16.8%

SVV SAVERS VALUE VLG INC 0.0%

Value ($000) $4 (-93.6%) Shares 385 (-90.9%) Est. Cost $11.41 Unrealized -9.9%

PRTA PROTHENA CORP PLC SHS 0.0%

Value ($000) $0 (-99.8%) Shares 13 (-99.8%) Est. Cost $7.69 Unrealized +32.4%

FLYW FLYWIRE CORPORATION 0.0%

Value ($000) $4 (-92.9%) Shares 284 (-93.2%) Est. Cost $12.38 Unrealized +10.5%

EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%

Value ($000) $0 (-99.9%) Shares 18 (-99.9%) Est. Cost $4.56 Unrealized -18.1%

CSGS CSG SYS INTL INC 0.0%

Value ($000) $2 (-96.4%) Shares 25 (-97.0%) Est. Cost $62.85 Unrealized +17.0%

CZNC CITIZENS AND NORTHERN CORP COM STK USD1 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $19.06 Unrealized +2.8%

XP XP INC 0.0%

Value ($000) $6 (-89.6%) Shares 363 (-88.1%) Est. Cost $17.93 Unrealized -1.8%

OSIS OSI SYSTEMS INC 0.0%

Value ($000) $19 (-72.8%) Shares 75 (-73.4%) Est. Cost $228.27 Unrealized +14.4%

MAC MACERICH CO 0.0%

Value ($000) $6 (-90.2%) Shares 299 (-90.4%) Est. Cost $18.32 Unrealized —

SD SANDRIDGE ENERGY INC 0.0%

Value ($000) $2 (-95.7%) Shares 160 (-96.6%) Est. Cost $11.02 Unrealized +20.1%

PI IMPINJ INC 0.0%

Value ($000) $7 (-88.5%) Shares 38 (-88.1%) Est. Cost $150.72 Unrealized +18.2%

QTWO Q2 HLDGS INC 0.0%

Value ($000) $7 (-87.6%) Shares 100 (-87.5%) Est. Cost $82.89 Unrealized -17.2%

FVAL FIDELITY VALUE FACTOR ETF 0.0%

Value ($000) $69 (-42.3%) Shares 959 (-45.0%) Est. Cost $68.74 Unrealized —

GIC GLOBAL INDUSTRIAL COMPANY 0.0%

Value ($000) $1 (-98.9%) Shares 19 (-98.6%) Est. Cost $33.14 Unrealized -8.5%

SANM SANMINA CORPORATION 0.0%

Value ($000) $35 (-59.3%) Shares 232 (-68.8%) Est. Cost $111.29 Unrealized +32.6%

FIGS FIGS INC CL A 0.0%

Value ($000) $0 (-99.6%) Shares 20 (-99.7%) Est. Cost $6.60 Unrealized +42.0%

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value ($000) $4 (-92.1%) Shares 84 (-91.5%) Est. Cost $62.85 Unrealized -12.2%

LBRT LIBERTY ENERGY INC 0.0%

Value ($000) $13 (-79.3%) Shares 705 (-86.2%) Est. Cost $11.56 Unrealized +44.5%

ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%

Value ($000) $3 (-93.6%) Shares 51 (-96.7%) Est. Cost $21.98 Unrealized +122.9%

ODC OIL DRI CORP AMER 0.0%

Value ($000) $39 (-56.2%) Shares 793 (-45.4%) Est. Cost $53.01 Unrealized +4.5%

RWT REDWOOD TRUST INC 0.0%

Value ($000) $5 (-91.3%) Shares 861 (-90.9%) Est. Cost $5.80 Unrealized —

INSM INSMED INC 0.0%

Value ($000) $64 (-43.8%) Shares 367 (-53.5%) Est. Cost $115.68 Unrealized +57.7%

CHEF CHEFS WHSE INC 0.0%

Value ($000) $29 (-63.2%) Shares 463 (-65.6%) Est. Cost $56.59 Unrealized +6.3%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value ($000) $226 (+28.1%) Shares 11,470 (-4.6%) Est. Cost $12.64 Unrealized +25.6%

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value ($000) $3 (-93.5%) Shares 453 (-92.5%) Est. Cost $5.98 Unrealized +69.7%

VECO VEECO INSTRS INC DEL 0.0%

Value ($000) $18 (-72.9%) Shares 637 (-71.2%) Est. Cost $22.66 Unrealized +30.8%

MD PEDIATRIX MEDICAL GROUP INC COM 0.0%

Value ($000) $3 (-94.6%) Shares 128 (-95.8%) Est. Cost $14.95 Unrealized +37.1%

AIP ARTERIS INC 0.0%

Value ($000) $11 (-80.6%) Shares 734 (-87.4%) Est. Cost $9.33 Unrealized +55.4%

TCBK TRICO BANCSHARES COM 0.0%

Value ($000) $7 (-87.4%) Shares 144 (-88.2%) Est. Cost $43.49 Unrealized +5.5%

FICO FAIR ISAAC CORP 0.0%

Value ($000) $32 (-59.5%) Shares 19 (-64.2%) Est. Cost $1425.20 Unrealized +20.8%

BMO BANK MONTREAL QUE 0.0%

Value ($000) $176 (-21.1%) Shares 1,358 (-20.8%) Est. Cost $117.58 Unrealized +7.7%

DEA EASTERLY GOVT PPTYS INC 0.0%

Value ($000) $7 (-86.4%) Shares 349 (-85.3%) Est. Cost $22.92 Unrealized —

WINA WINMARK CORP 0.0%

Value ($000) $27 (-63.6%) Shares 66 (-55.4%) Est. Cost $402.37 Unrealized +6.3%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value ($000) $6 (-89.2%) Shares 244 (-88.6%) Est. Cost $24.40 Unrealized —

GTLS CHART INDS INC 0.0%

Value ($000) $45 (-51.1%) Shares 216 (-52.5%) Est. Cost $184.32 Unrealized +9.9%

ZYME ZYMEWORKS INC 0.0%

Value ($000) $4 (-91.3%) Shares 169 (-94.3%) Est. Cost $14.31 Unrealized +52.4%

SNX TD SYNNEX CORPORATION 0.0%

Value ($000) $4 (-92.2%) Shares 26 (-91.5%) Est. Cost $142.14 Unrealized +7.5%

PHR PHREESIA INC 0.0%

Value ($000) $0 (-99.2%) Shares 23 (-98.8%) Est. Cost $27.08 Unrealized -23.8%

NMRK NEWMARK GROUP INC 0.0%

Value ($000) $32 (-59.0%) Shares 1,828 (-55.9%) Est. Cost $13.11 Unrealized +33.5%

LADR LADDER CAP CORP CL A 0.0%

Value ($000) $0 (-99.4%) Shares 25 (-99.4%) Est. Cost $10.91 Unrealized —

AKBA AKEBIA THERAPEUTICS INC 0.0%

Value ($000) $63 (-41.8%) Shares 39,093 (-1.3%) Est. Cost $2.42 Unrealized -13.3%

ORA ORMAT TECHNOLOGIES INC 0.0%

Value ($000) $15 (-75.1%) Shares 135 (-78.3%) Est. Cost $88.92 Unrealized +22.9%

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value ($000) $2 (-95.0%) Shares 286 (-92.7%) Est. Cost $10.52 Unrealized +9.4%

EMBC EMBECTA CORP 0.0%

Value ($000) $21 (-68.4%) Shares 1,730 (-62.5%) Est. Cost $12.41 Unrealized +5.3%

MOV MOVADO GROUP INC 0.0%

Value ($000) $3 (-94.5%) Shares 125 (-95.0%) Est. Cost $17.34 Unrealized +12.5%

ALMS ALUMIS INC 0.0%

Value ($000) $10 (-81.4%) Shares 1,036 (-92.4%) Est. Cost $4.12 Unrealized +69.5%

CPF CENTRAL PAC FINL CORP 0.0%

Value ($000) $25 (-63.9%) Shares 802 (-64.8%) Est. Cost $28.74 Unrealized +4.3%

QUAD QUAD/GRAPHICS INC 0.0%

Value ($000) $0 (-99.9%) Shares 5 (-99.9%) Est. Cost $6.16 Unrealized -4.5%

CHCO CITY HOLDING CO 0.0%

Value ($000) $0 (-99.2%) Shares 3 (-99.2%) Est. Cost $123.58 Unrealized -2.4%

CXM SPRINKLR INC 0.0%

Value ($000) $2 (-94.9%) Shares 302 (-94.9%) Est. Cost $8.41 Unrealized -9.5%

NHI NATIONAL HEALTH INVS INC 0.0%

Value ($000) $5 (-90.0%) Shares 63 (-89.6%) Est. Cost $79.38 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value ($000) $10 (-80.7%) Shares 393 (-78.7%) Est. Cost $30.50 Unrealized -9.8%

MVBF MVB FINL CORP 0.0%

Value ($000) $8 (-83.5%) Shares 329 (-84.0%) Est. Cost $22.65 Unrealized +16.7%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value ($000) $10 (-81.4%) Shares 426 (-75.7%) Est. Cost $30.44 Unrealized +8.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $35 (-55.1%) Shares 6,973 (-45.8%) Est. Cost $4.92 Unrealized +12.2%

BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%

Value ($000) $36 (-54.6%) Shares 869 (-49.7%) Est. Cost $50.07 Unrealized -15.4%

USNA USANA HEALTH SCIENCES INC 0.0%

Value ($000) $7 (-85.1%) Shares 379 (-79.1%) Est. Cost $30.77 Unrealized -32.6%

FSLY FASTLY INC 0.0%

Value ($000) $6 (-87.8%) Shares 576 (-89.8%) Est. Cost $7.38 Unrealized +33.7%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value ($000) $80 (-34.5%) Shares 1,702 (-41.6%) Est. Cost $40.58 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value ($000) $2 (-95.6%) Shares 62 (-95.7%) Est. Cost $30.31 Unrealized +1.4%

MCRI MONARCH CASINO & RESORT INC 0.0%

Value ($000) $0 (-99.8%) Shares 1 (-99.7%) Est. Cost $100.30 Unrealized -4.1%

NOK NOKIA CORP 0.0%

Value ($000) $105 (-28.6%) Shares 16,211 (-46.9%) Est. Cost $5.29 Unrealized —

HRTX HERON THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.6%) Shares 129 (-99.6%) Est. Cost $1.59 Unrealized -22.1%

FOXF FOX FACTORY HLDG CORP 0.0%

Value ($000) $3 (-92.8%) Shares 189 (-89.8%) Est. Cost $26.41 Unrealized -27.8%

ONB OLD NATL BANCORP IND 0.0%

Value ($000) $5 (-89.7%) Shares 214 (-89.8%) Est. Cost $20.69 Unrealized +4.2%

TKR TIMKEN CO 0.0%

Value ($000) $60 (-40.8%) Shares 713 (-47.1%) Est. Cost $76.00 Unrealized +4.7%

UVV UNIVERSAL CORP VA 0.0%

Value ($000) $14 (-74.6%) Shares 266 (-73.1%) Est. Cost $54.86 Unrealized -3.2%

TWI TITAN INTL INC ILL 0.0%

Value ($000) $5 (-89.0%) Shares 650 (-89.4%) Est. Cost $8.80 Unrealized -11.0%

CAVA CAVA GROUP INC 0.0%

Value ($000) $117 (-26.0%) Shares 1,986 (-23.8%) Est. Cost $82.09 Unrealized -32.1%

RES RPC INC 0.0%

Value ($000) $5 (-90.0%) Shares 837 (-91.2%) Est. Cost $4.63 Unrealized +11.0%

HBT HBT FINL INC. 0.0%

Value ($000) $1 (-96.6%) Shares 55 (-96.7%) Est. Cost $25.57 Unrealized -3.5%

— HILLENBRAND INC 0.0%

Value ($000) $36 (-53.2%) Shares 1,122 (-60.1%) Est. Cost $27.01 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value ($000) $281 (-12.6%) Shares 5,623 (-12.5%) Est. Cost $50.30 Unrealized -1.6%

SXI STANDEX INTL CORP 0.0%

Value ($000) $45 (-47.1%) Shares 208 (-48.4%) Est. Cost $145.19 Unrealized +59.7%

UUUU ENERGY FUELS INC 0.0%

Value ($000) $51 (-44.1%) Shares 3,511 (-41.0%) Est. Cost $10.62 Unrealized +59.8%

SSD SIMPSON MFG INC 0.0%

Value ($000) $11 (-78.7%) Shares 67 (-77.9%) Est. Cost $177.56 Unrealized -5.0%

QTUM ETF SER SOLUTIONS DEFIANCE QUANT 0.0%

Value ($000) $142 (-21.9%) Shares 1,295 (-43.2%) Est. Cost $81.14 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value ($000) $27 (-59.8%) Shares 554 (-60.0%) Est. Cost $47.20 Unrealized +1.4%

UTZ UTZ BRANDS INC 0.0%

Value ($000) $48 (-45.0%) Shares 4,670 (-35.7%) Est. Cost $13.99 Unrealized -22.9%

NMR NOMURA HOLDINGS ADR REPTG ONE ORD 0.0%

Value ($000) $127 (-23.7%) Shares 15,081 (-33.9%) Est. Cost $7.19 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value ($000) $1 (-97.0%) Shares 46 (-97.2%) Est. Cost $24.32 Unrealized +3.8%

ESE ESCO TECHNOLOGIES INC 0.0%

Value ($000) $5 (-88.9%) Shares 25 (-88.0%) Est. Cost $169.92 Unrealized +24.0%

CNK CINEMARK HLDGS INC 0.0%

Value ($000) $6 (-85.9%) Shares 276 (-83.0%) Est. Cost $27.48 Unrealized -4.5%

SEMR SEMRUSH HLDGS INC 0.0%

Value ($000) $1 (-96.5%) Shares 120 (-97.9%) Est. Cost $8.15 Unrealized +14.9%

BXMT BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A 0.0%

Value ($000) $91 (-29.9%) Shares 4,766 (-32.5%) Est. Cost $19.07 Unrealized —

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value ($000) $2 (-95.7%) Shares 34 (-96.3%) Est. Cost $42.72 Unrealized +12.2%

GRBK GREEN BRICK PARTNERS INC 0.0%

Value ($000) $8 (-82.7%) Shares 129 (-79.6%) Est. Cost $67.31 Unrealized -2.1%

OMCL OMNICELL COM COM 0.0%

Value ($000) $0 (-99.6%) Shares 3 (-99.8%) Est. Cost $30.73 Unrealized +19.0%

INVA INNOVIVA INC 0.0%

Value ($000) $12 (-75.9%) Shares 610 (-78.0%) Est. Cost $19.47 Unrealized +0.3%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value ($000) $23 (-62.1%) Shares 422 (-66.8%) Est. Cost $43.89 Unrealized +14.7%

ALAB ASTERA LABS INC 0.0%

Value ($000) $41 (-48.0%) Shares 249 (-38.8%) Est. Cost $85.83 Unrealized +94.9%

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value ($000) $41 (-48.3%) Shares 381 (-51.2%) Est. Cost $65.24 Unrealized +62.6%

SCSC SCANSOURCE INC 0.0%

Value ($000) $2 (-94.0%) Shares 62 (-93.3%) Est. Cost $42.32 Unrealized -2.4%

UPBD UPBOUND GROUP INC 0.0%

Value ($000) $28 (-57.5%) Shares 1,597 (-42.8%) Est. Cost $24.69 Unrealized -21.7%

SCVL SHOE CARNIVAL INC 0.0%

Value ($000) $22 (-62.9%) Shares 1,319 (-54.4%) Est. Cost $23.93 Unrealized -23.3%

AVPT AVEPOINT INC 0.0%

Value ($000) $7 (-84.9%) Shares 484 (-83.7%) Est. Cost $16.83 Unrealized -17.9%

STWD STARWOOD PPTY TR INC 0.0%

Value ($000) $344 (-9.8%) Shares 19,123 (-3.0%) Est. Cost $19.99 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value ($000) $8 (-82.5%) Shares 32 (-87.5%) Est. Cost $149.61 Unrealized +40.7%

GLDD GREAT LAKES DREDGE & DOCK CO 0.0%

Value ($000) $1 (-98.0%) Shares 57 (-98.2%) Est. Cost $11.54 Unrealized +6.8%

RUSHA RUSH ENTERPRISES INC CL A 0.0%

Value ($000) $5 (-87.9%) Shares 95 (-87.8%) Est. Cost $53.61 Unrealized -3.1%

VITL VITAL FARMS INC COM 0.0%

Value ($000) $0 (-99.8%) Shares 2 (-99.8%) Est. Cost $43.42 Unrealized -19.0%

CTS CTS CORP 0.0%

Value ($000) $0 (-99.4%) Shares 5 (-99.5%) Est. Cost $42.28 Unrealized -0.9%

MIRM MIRUM PHARMACEUTICALS INC COM 0.0%

Value ($000) $0 (-98.7%) Shares 6 (-98.8%) Est. Cost $63.57 Unrealized +12.9%

CBOE CBOE GLOBAL MKTS INC 0.0%

Value ($000) $714 (-4.9%) Shares 2,846 (-7.1%) Est. Cost $224.17 Unrealized +11.0%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value ($000) $385 (+10.6%) Shares 16,528 (-8.7%) Est. Cost $17.87 Unrealized —

GCO GENESCO INC 0.0%

Value ($000) $5 (-88.9%) Shares 185 (-87.0%) Est. Cost $26.85 Unrealized +6.8%

VVX V2X INC 0.0%

Value ($000) $22 (-62.1%) Shares 410 (-59.6%) Est. Cost $53.42 Unrealized +5.3%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $13 (-73.6%) Shares 1,123 (-78.5%) Est. Cost $9.24 Unrealized +14.2%

FSS FEDERAL SIGNAL CORP 0.0%

Value ($000) $21 (-64.1%) Shares 189 (-60.6%) Est. Cost $119.82 Unrealized -4.5%

EVGO EVGO INC 0.0%

Value ($000) $2 (-95.9%) Shares 539 (-93.3%) Est. Cost $3.82 Unrealized -5.0%

ORC ORCHID IS CAP INC COM NEW 0.0%

Value ($000) $0 (-99.7%) Shares 16 (-99.7%) Est. Cost $7.01 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value ($000) $5 (-87.7%) Shares 572 (-87.1%) Est. Cost $9.52 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value ($000) $9 (-80.0%) Shares 1,013 (-61.6%) Est. Cost $12.16 Unrealized +13.2%

HASI HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC 0.0%

Value ($000) $2 (-95.1%) Shares 59 (-95.3%) Est. Cost $26.86 Unrealized +15.8%

DAVE DAVE INC 0.0%

Value ($000) $0 (-98.8%) Shares 2 (-98.9%) Est. Cost $215.95 Unrealized -0.4%

AMP AMERIPRISE FINL INC 0.0%

Value ($000) $155 (-18.9%) Shares 315 (-18.8%) Est. Cost $505.46 Unrealized -6.3%

WWW WOLVERINE WORLD WIDE INC 0.0%

Value ($000) $3 (-92.5%) Shares 160 (-88.7%) Est. Cost $24.72 Unrealized -18.7%

NTST NETSTREIT CORP 0.0%

Value ($000) $2 (-94.6%) Shares 116 (-94.5%) Est. Cost $17.97 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW COM 0.0%

Value ($000) $0 (-99.1%) Shares 15 (-99.2%) Est. Cost $18.16 Unrealized —

DX DYNEX CAP INC COM 0.0%

Value ($000) $15 (-70.5%) Shares 1,056 (-74.1%) Est. Cost $12.29 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value ($000) $1 (-98.3%) Shares 66 (-97.9%) Est. Cost $16.58 Unrealized -39.0%

MSGE MADISON SQUARE GARDEN ENTMT 0.0%

Value ($000) $23 (-60.8%) Shares 421 (-67.1%) Est. Cost $40.37 Unrealized +19.2%

LRMR LARIMAR THERAPEUTICS INC COM 0.0%

Value ($000) $0 (-99.9%) Shares 10 (-99.9%) Est. Cost $3.75 Unrealized +3.7%

MTH MERITAGE HOMES CORP 0.0%

Value ($000) $23 (-60.8%) Shares 345 (-56.9%) Est. Cost $73.69 Unrealized -6.0%

PENG PENGUIN SOLUTIONS INC 0.0%

Value ($000) $8 (-81.4%) Shares 411 (-75.0%) Est. Cost $24.46 Unrealized -12.4%

TWO TWO HBRS INVT CORP 0.0%

Value ($000) $1 (-98.5%) Shares 50 (-98.6%) Est. Cost $9.92 Unrealized —

RNST RENASANT CORP 0.0%

Value ($000) $0 (-98.8%) Shares 12 (-98.7%) Est. Cost $37.83 Unrealized -6.4%

GRC GORMAN RUPP CO 0.0%

Value ($000) $6 (-86.0%) Shares 119 (-86.4%) Est. Cost $40.64 Unrealized +14.6%

AMTB AMERANT BANCORP INC 0.0%

Value ($000) $2 (-95.2%) Shares 89 (-95.3%) Est. Cost $19.94 Unrealized -7.2%

CNNE CANNAE HLDGS INC 0.0%

Value ($000) $6 (-84.5%) Shares 405 (-82.0%) Est. Cost $19.49 Unrealized -13.4%

COHU COHU INC 0.0%

Value ($000) $5 (-86.5%) Shares 232 (-88.2%) Est. Cost $20.07 Unrealized +14.2%

BZH BEAZER HOMES USA INC 0.0%

Value ($000) $7 (-82.3%) Shares 366 (-78.6%) Est. Cost $24.33 Unrealized -8.6%

BBIO BRIDGEBIO PHARMA INC COM 0.0%

Value ($000) $7 (-82.5%) Shares 96 (-88.1%) Est. Cost $43.09 Unrealized +52.3%

NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%

Value ($000) $0 (-99.8%) Shares 19 (-99.8%) Est. Cost $2.95 Unrealized +19.8%

IHRT IHEARTMEDIA INC COM CL A 0.0%

Value ($000) $0 (-99.8%) Shares 18 (-99.8%) Est. Cost $2.21 Unrealized +69.2%

INOD INNODATA INC 0.0%

Value ($000) $3 (-90.8%) Shares 68 (-86.1%) Est. Cost $50.51 Unrealized +29.1%

— FLAHERTY AND CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED 0.0%

Value ($000) $462 (-6.9%) Shares 48,873 (-3.9%) Est. Cost $9.75 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value ($000) $478 (+7.6%) Shares 34,103 (-1.8%) Est. Cost $14.47 Unrealized -7.2%

PRK PARK NATL CORP 0.0%

Value ($000) $4 (-90.3%) Shares 24 (-89.6%) Est. Cost $168.46 Unrealized -6.6%

MMI MARCUS &MILLICHAP INC COM 0.0%

Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $31.17 Unrealized -7.2%

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value ($000) $5 (-88.0%) Shares 85 (-88.3%) Est. Cost $45.33 Unrealized +18.9%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value ($000) $4 (-89.2%) Shares 105 (-93.2%) Est. Cost $18.80 Unrealized +73.0%

CRSP CRISPR THERAPEUTICS AG COM CHF0.03 0.0%

Value ($000) $19 (-63.9%) Shares 356 (-55.4%) Est. Cost $57.07 Unrealized +4.9%

EZPW EZCORP INC 0.0%

Value ($000) $5 (-86.7%) Shares 260 (-87.0%) Est. Cost $15.67 Unrealized +20.3%

CART MAPLEBEAR INC 0.0%

Value ($000) $14 (-70.2%) Shares 309 (-75.7%) Est. Cost $45.18 Unrealized -9.4%

AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%

Value ($000) $0 (-99.9%) Shares 6 (-99.8%) Est. Cost $6.32 Unrealized +42.9%

FNV FRANCO NEV CORP 0.0%

Value ($000) $173 (-15.9%) Shares 835 (-9.5%) Est. Cost $162.47 Unrealized +24.8%

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value ($000) $12 (-73.8%) Shares 185 (-77.8%) Est. Cost $47.78 Unrealized +20.7%

BFS SAUL CTRS INC 0.0%

Value ($000) $2 (-93.6%) Shares 70 (-93.6%) Est. Cost $31.87 Unrealized —

IMXI INTERNATIONAL MNY EXPRESS IN 0.0%

Value ($000) $1 (-96.6%) Shares 74 (-96.9%) Est. Cost $12.39 Unrealized +21.2%

INN SUMMIT HOTEL PPTYS INC 0.0%

Value ($000) $6 (-83.8%) Shares 1,277 (-81.8%) Est. Cost $5.42 Unrealized —

INVX INNOVEX INTERNATIONAL INC COM 0.0%

Value ($000) $0 (-99.6%) Shares 6 (-99.7%) Est. Cost $16.63 Unrealized +25.4%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $1 (-98.4%) Shares 77 (-97.6%) Est. Cost $9.33 Unrealized -15.5%

PDD PDD HOLDINGS INC 0.0%

Value ($000) $126 (-20.2%) Shares 1,112 (-6.9%) Est. Cost $128.87 Unrealized —

ADAM ADAMAS TRUST INC. 0.0%

Value ($000) $0 (-98.6%) Shares 63 (-98.6%) Est. Cost $6.96 Unrealized —

— PIMCO MUN INCOME FD II COM 0.0%

Value ($000) $131 (-19.4%) Shares 17,333 (-15.5%) Est. Cost $7.91 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value ($000) $3 (-92.2%) Shares 28 (-92.6%) Est. Cost $92.13 Unrealized +1.2%

RUN SUNRUN INC COM 0.0%

Value ($000) $1 (-97.9%) Shares 36 (-98.1%) Est. Cost $13.39 Unrealized +43.2%

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value ($000) $104 (-23.0%) Shares 6,707 (-14.2%) Est. Cost $15.35 Unrealized +5.3%

VNO VORNADO RLTY TR 0.0%

Value ($000) $39 (-44.1%) Shares 1,174 (-32.0%) Est. Cost $35.65 Unrealized —

YEXT YEXT INC COM 0.0%

Value ($000) $0 (-99.6%) Shares 15 (-99.6%) Est. Cost $8.49 Unrealized -0.7%

GTX GARRETT MOTION INC COM USD0.001 0.0%

Value ($000) $0 (-99.6%) Shares 8 (-99.6%) Est. Cost $12.65 Unrealized +25.9%

SITM SITIME CORP 0.0%

Value ($000) $11 (-74.3%) Shares 30 (-78.1%) Est. Cost $222.15 Unrealized +40.9%

PACS PACS GROUP INC 0.0%

Value ($000) $7 (-82.3%) Shares 172 (-93.7%) Est. Cost $11.54 Unrealized +90.1%

BSRR SIERRA BANCORP 0.0%

Value ($000) $2 (-93.5%) Shares 65 (-94.3%) Est. Cost $29.61 Unrealized +1.2%

APOG APOGEE ENTERPRISES INC 0.0%

Value ($000) $1 (-96.6%) Shares 30 (-95.9%) Est. Cost $42.29 Unrealized -11.4%

PLAB PHOTRONICS INC 0.0%

Value ($000) $7 (-80.5%) Shares 231 (-86.0%) Est. Cost $18.77 Unrealized +37.4%

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value ($000) $7 (-81.7%) Shares 85 (-77.8%) Est. Cost $76.31 Unrealized +9.7%

BV BRIGHTVIEW HLDGS INC 0.0%

Value ($000) $9 (-76.9%) Shares 723 (-75.5%) Est. Cost $14.84 Unrealized -14.5%

MDU MDU RES GROUP INC 0.0%

Value ($000) $34 (-47.4%) Shares 1,725 (-52.0%) Est. Cost $16.40 Unrealized +19.3%

DCO DUCOMMUN INC DEL 0.0%

Value ($000) $1 (-97.5%) Shares 8 (-97.5%) Est. Cost $89.64 Unrealized +3.9%

LAZ LAZARD INC COM 0.0%

Value ($000) $35 (-46.3%) Shares 720 (-41.7%) Est. Cost $51.05 Unrealized -2.3%

HUT HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805 0.0%

Value ($000) $1 (-98.2%) Shares 12 (-98.6%) Est. Cost $25.41 Unrealized +73.4%

AIR AAR CORP 0.0%

Value ($000) $3 (-90.2%) Shares 39 (-89.4%) Est. Cost $76.12 Unrealized +8.7%

MNKD MANNKIND CORP COM NEW 0.0%

Value ($000) $0 (-99.2%) Shares 40 (-99.3%) Est. Cost $4.39 Unrealized +25.5%

GBX GREENBRIER COS INC 0.0%

Value ($000) $20 (-59.1%) Shares 438 (-59.6%) Est. Cost $46.88 Unrealized -5.3%

EQBK EQUITY BANCSHARES INC 0.0%

Value ($000) $10 (-73.9%) Shares 234 (-76.2%) Est. Cost $40.15 Unrealized +6.1%

SA SEABRIDGE GOLD INC 0.0%

Value ($000) $104 (-22.0%) Shares 3,500 (-36.4%) Est. Cost $11.86 Unrealized +121.7%

GPRE GREEN PLAINS INC 0.0%

Value ($000) $9 (-76.5%) Shares 915 (-78.9%) Est. Cost $7.86 Unrealized +28.1%

CRGY CRESCENT ENERGY COMPANY 0.0%

Value ($000) $22 (-57.2%) Shares 2,601 (-54.5%) Est. Cost $9.91 Unrealized -12.0%

UMH UMH PPTYS INC 0.0%

Value ($000) $29 (-49.9%) Shares 1,832 (-53.3%) Est. Cost $15.37 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value ($000) $1 (-98.2%) Shares 108 (-98.2%) Est. Cost $5.90 Unrealized -21.6%

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value ($000) $215 (-11.9%) Shares 10,933 (-6.3%) Est. Cost $21.23 Unrealized -6.0%

NNI NELNET INC 0.0%

Value ($000) $0 (-99.1%) Shares 2 (-99.1%) Est. Cost $125.09 Unrealized +4.6%

LAND GLADSTONE LD CORP 0.0%

Value ($000) $13 (-69.1%) Shares 1,415 (-69.0%) Est. Cost $9.23 Unrealized —

NRDS NERDWALLET INC COM CL A 0.0%

Value ($000) $0 (-99.4%) Shares 12 (-99.6%) Est. Cost $10.65 Unrealized +22.8%

EVTC EVERTEC INC 0.0%

Value ($000) $4 (-88.1%) Shares 134 (-86.1%) Est. Cost $35.16 Unrealized -15.5%

CALM CAL MAINE FOODS INC 0.0%

Value ($000) $14 (-66.7%) Shares 179 (-60.7%) Est. Cost $99.87 Unrealized -13.3%

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value ($000) $8 (-77.8%) Shares 200 (-76.3%) Est. Cost $42.81 Unrealized -4.9%

GOSS GOSSAMER BIO INC COM 0.0%

Value ($000) $0 (-99.7%) Shares 30 (-99.7%) Est. Cost $2.20 Unrealized +29.5%

OLN OLIN CORP 0.0%

Value ($000) $6 (-83.5%) Shares 269 (-80.2%) Est. Cost $22.21 Unrealized -3.5%

RBCAA REPUBLIC BANCORP INC KY CL A 0.0%

Value ($000) $0 (-99.8%) Shares 1 (-99.7%) Est. Cost $73.84 Unrealized -6.2%

YELP YELP INC 0.0%

Value ($000) $2 (-92.8%) Shares 73 (-92.6%) Est. Cost $33.72 Unrealized -8.6%

DBI DESIGNER BRANDS INC CL A 0.0%

Value ($000) $0 (-99.8%) Shares 6 (-99.9%) Est. Cost $3.37 Unrealized +41.9%

MGEE MGE ENERGY INC 0.0%

Value ($000) $10 (-73.8%) Shares 128 (-71.9%) Est. Cost $83.67 Unrealized -2.1%

EFC ELLINGTON FINANCIAL INC COM 0.0%

Value ($000) $1 (-96.1%) Shares 84 (-96.3%) Est. Cost $12.98 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value ($000) $2 (-94.6%) Shares 208 (-94.8%) Est. Cost $8.61 Unrealized -10.8%

TDOC TELADOC HEALTH INC 0.0%

Value ($000) $179 (-13.6%) Shares 25,585 (-4.6%) Est. Cost $7.95 Unrealized -1.5%

LMAT LEMAITRE VASCULAR INC 0.0%

Value ($000) $46 (-37.9%) Shares 568 (-33.0%) Est. Cost $69.82 Unrealized +23.1%

ARCB ARCBEST CORP 0.0%

Value ($000) $6 (-81.8%) Shares 84 (-82.9%) Est. Cost $74.63 Unrealized -4.9%

ASC ARDMORE SHIPPING CORP 0.0%

Value ($000) $1 (-96.6%) Shares 91 (-96.2%) Est. Cost $11.15 Unrealized +6.7%

ORN ORION GROUP HLDGS INC COM 0.0%

Value ($000) $0 (-99.8%) Shares 5 (-99.9%) Est. Cost $7.88 Unrealized +22.9%

NBTB NBT BANCORP INC 0.0%

Value ($000) $5 (-84.3%) Shares 124 (-84.2%) Est. Cost $42.90 Unrealized -3.1%

TILE INTERFACE INC 0.0%

Value ($000) $20 (-57.8%) Shares 723 (-56.3%) Est. Cost $23.02 Unrealized +18.4%

NBR NABORS INDUSTRIES LTD 0.0%

Value ($000) $1 (-95.7%) Shares 23 (-96.7%) Est. Cost $35.60 Unrealized +36.9%

FLEX FLEX LTD 0.0%

Value ($000) $199 (-12.2%) Shares 3,293 (-15.7%) Est. Cost $39.74 Unrealized +55.4%

CMA COMERICA INC 0.0%

Value ($000) $414 (+7.1%) Shares 4,762 (-15.6%) Est. Cost $62.58 Unrealized +27.8%

CARS CARS COM INC 0.0%

Value ($000) $28 (-49.5%) Shares 2,291 (-49.4%) Est. Cost $12.79 Unrealized -9.1%

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value ($000) $64 (-29.9%) Shares 1,412 (-36.5%) Est. Cost $38.60 Unrealized +16.6%

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value ($000) $2 (-92.8%) Shares 45 (-92.6%) Est. Cost $41.47 Unrealized +11.1%

EXP EAGLE MATLS INC COM 0.0%

Value ($000) $4 (-87.4%) Shares 19 (-85.8%) Est. Cost $218.90 Unrealized +0.7%

VLGEA VILLAGE SUPER MKT INC 0.0%

Value ($000) $11 (-71.5%) Shares 306 (-69.9%) Est. Cost $36.77 Unrealized -6.6%

DIN DINE BRANDS GLOBAL INC 0.0%

Value ($000) $5 (-83.8%) Shares 163 (-87.6%) Est. Cost $22.97 Unrealized +25.8%

JBGS JBG SMITH PPTYS 0.0%

Value ($000) $15 (-64.5%) Shares 879 (-53.5%) Est. Cost $19.61 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value ($000) $16 (-63.0%) Shares 626 (-60.2%) Est. Cost $24.58 Unrealized +8.2%

LMNR LIMONEIRA CO 0.0%

Value ($000) $7 (-79.0%) Shares 567 (-75.3%) Est. Cost $15.37 Unrealized -8.7%

F FORD MTR CO 0.0%

Value ($000) $1,100 (-2.4%) Shares 83,875 (-11.0%) Est. Cost $11.09 Unrealized +15.7%

NBIS NEBIUS GROUP N.V. 0.0%

Value ($000) $59 (-31.2%) Shares 702 (-7.8%) Est. Cost $69.43 Unrealized +49.3%

UMBF UMB FINL CORP 0.0%

Value ($000) $34 (-43.9%) Shares 295 (-42.3%) Est. Cost $108.02 Unrealized +4.9%

LOB LIVE OAK BANCSHARES INC 0.0%

Value ($000) $3 (-89.6%) Shares 89 (-89.4%) Est. Cost $34.45 Unrealized -2.8%

RIG TRANSOCEAN LTD 0.0%

Value ($000) $153 (+20.9%) Shares 37,043 (-8.7%) Est. Cost $3.01 Unrealized +28.8%

TS TENARIS S A 0.0%

Value ($000) $16 (-62.2%) Shares 417 (-64.8%) Est. Cost $35.36 Unrealized —

CORZ CORE SCIENTIFIC INC NEW COM 0.0%

Value ($000) $1 (-98.0%) Shares 36 (-97.6%) Est. Cost $14.67 Unrealized +18.9%

AGIO AGIOS PHARMACEUTICALS INC 0.0%

Value ($000) $2 (-92.4%) Shares 79 (-88.7%) Est. Cost $37.56 Unrealized -6.6%

JBI JANUS INTERNATIONAL GROUP IN 0.0%

Value ($000) $6 (-80.1%) Shares 981 (-69.9%) Est. Cost $9.16 Unrealized -15.0%

FSBC FIVE STAR BANCORP 0.0%

Value ($000) $1 (-97.7%) Shares 17 (-97.9%) Est. Cost $30.96 Unrealized +11.1%

RMAX RE MAX HLDGS INC 0.0%

Value ($000) $2 (-93.3%) Shares 239 (-91.7%) Est. Cost $8.83 Unrealized -8.1%

PSO PEARSON PLC SPONSORED ADR 0.0%

Value ($000) $17 (-59.2%) Shares 1,241 (-58.8%) Est. Cost $14.16 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value ($000) $14 (-64.5%) Shares 81 (-66.4%) Est. Cost $176.17 Unrealized -6.4%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value ($000) $23 (-51.7%) Shares 3,719 (-49.5%) Est. Cost $6.32 Unrealized +5.2%

PSTL POSTAL REALTY TRUST INC 0.0%

Value ($000) $1 (-96.9%) Shares 49 (-97.0%) Est. Cost $15.69 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value ($000) $29 (-46.1%) Shares 964 (-42.3%) Est. Cost $37.07 Unrealized —

— TRUESHARES STRUCTURED OUTCOME (JUNE) ETF 0.0%

Value ($000) $58 (-29.8%) Shares 1,786 (-29.4%) Est. Cost $32.87 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value ($000) $19 (-56.4%) Shares 1,031 (-57.0%) Est. Cost $16.27 Unrealized +12.0%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value ($000) $80 (-23.4%) Shares 13,101 (-35.0%) Est. Cost $6.29 Unrealized -5.1%

NATR NATURES SUNSHINE PRODS INC COM 0.0%

Value ($000) $0 (-99.5%) Shares 6 (-99.6%) Est. Cost $15.98 Unrealized +14.7%

FROG JFROG LTD ORD SHS 0.0%

Value ($000) $15 (-61.3%) Shares 246 (-70.7%) Est. Cost $43.83 Unrealized +29.8%

POWI POWER INTEGRATIONS INC 0.0%

Value ($000) $20 (-54.9%) Shares 563 (-48.9%) Est. Cost $59.32 Unrealized -36.4%

NEOG NEOGEN CORP 0.0%

Value ($000) $1 (-94.5%) Shares 200 (-95.5%) Est. Cost $5.49 Unrealized +14.7%

AGNC AGNC INVT CORP 0.0%

Value ($000) $2 (-93.1%) Shares 166 (-93.7%) Est. Cost $9.78 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value ($000) $37 (-39.7%) Shares 214 (-56.1%) Est. Cost $126.38 Unrealized +25.6%

NATL NCR ATLEOS CORPORATION 0.0%

Value ($000) $7 (-76.9%) Shares 189 (-76.2%) Est. Cost $34.80 Unrealized +7.8%

TMCI TREACE MED CONCEPTS INC 0.0%

Value ($000) $0 (-99.8%) Shares 17 (-99.5%) Est. Cost $6.53 Unrealized -33.5%

CAC CAMDEN NATL CORP 0.0%

Value ($000) $1 (-95.2%) Shares 28 (-95.7%) Est. Cost $38.61 Unrealized +3.3%

AMCX AMC NETWORKS INC 0.0%

Value ($000) $2 (-92.3%) Shares 209 (-93.3%) Est. Cost $6.92 Unrealized +21.8%

CNM CORE & MAIN INC 0.0%

Value ($000) $15 (-61.9%) Shares 281 (-60.6%) Est. Cost $59.20 Unrealized -13.4%

GNK GENCO SHIPPING & TRADING LTD 0.0%

Value ($000) $12 (-66.0%) Shares 664 (-67.2%) Est. Cost $14.90 Unrealized +17.9%

RRR RED ROCK RESORTS INC 0.0%

Value ($000) $3 (-87.3%) Shares 55 (-87.5%) Est. Cost $57.48 Unrealized +1.8%

CMTG CLAROS MTG TR INC COMMON STOCK 0.0%

Value ($000) $0 (-99.9%) Shares 5 (-99.9%) Est. Cost $3.32 Unrealized —

GSAT GLOBALSTAR INC COM NEW 0.0%

Value ($000) $0 (-98.5%) Shares 6 (-99.1%) Est. Cost $28.66 Unrealized +92.7%

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value ($000) $9 (-72.1%) Shares 283 (-67.7%) Est. Cost $43.35 Unrealized -20.7%

WHD CACTUS INC 0.0%

Value ($000) $0 (-98.3%) Shares 9 (-98.5%) Est. Cost $42.27 Unrealized -1.1%

KVYO KLAVIYO INC COM SER A 0.0%

Value ($000) $0 (-98.2%) Shares 13 (-98.5%) Est. Cost $32.29 Unrealized -13.3%

KSS KOHLS CORP 0.0%

Value ($000) $42 (-35.4%) Shares 2,063 (-51.4%) Est. Cost $12.73 Unrealized +47.2%

MCW MISTER CAR WASH INC 0.0%

Value ($000) $1 (-96.5%) Shares 151 (-96.6%) Est. Cost $5.89 Unrealized -10.7%

CXT CRANE NXT CO COM 0.0%

Value ($000) $12 (-64.8%) Shares 264 (-49.9%) Est. Cost $55.03 Unrealized +7.2%

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value ($000) $0 (-98.1%) Shares 36 (-98.6%) Est. Cost $7.78 Unrealized +37.8%

IMKTA INGLES MKTS INC 0.0%

Value ($000) $6 (-79.7%) Shares 85 (-79.4%) Est. Cost $65.82 Unrealized +10.1%

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value ($000) $11 (-67.5%) Shares 190 (-62.5%) Est. Cost $76.92 Unrealized -23.2%

CGON CG ONCOLOGY INC 0.0%

Value ($000) $2 (-93.0%) Shares 41 (-93.2%) Est. Cost $28.98 Unrealized +42.8%

DCOM DIME CMNTY BANCSHARES INC 0.0%

Value ($000) $18 (-55.5%) Shares 601 (-55.9%) Est. Cost $28.77 Unrealized -0.6%

USPH U S PHYSICAL THERAPY 0.0%

Value ($000) $32 (-41.4%) Shares 407 (-36.2%) Est. Cost $87.00 Unrealized -6.7%

NVS NOVARTIS AG 0.0%

Value ($000) $994 (-2.2%) Shares 7,213 (-9.0%) Est. Cost $118.34 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value ($000) $0 (-98.4%) Shares 46 (-98.5%) Est. Cost $7.93 Unrealized -8.9%

GATX GATX CORP 0.0%

Value ($000) $27 (-45.4%) Shares 158 (-43.8%) Est. Cost $160.70 Unrealized +2.3%

EDIT EDITAS MEDICINE INC 0.0%

Value ($000) $0 (-98.4%) Shares 175 (-97.3%) Est. Cost $2.76 Unrealized +4.6%

VTYX VENTYX BIOSCIENCES INC COM 0.0%

Value ($000) $0 (-99.4%) Shares 15 (-99.8%) Est. Cost $2.65 Unrealized +182.1%

MEC MAYVILLE ENGR CO INC COM 0.0%

Value ($000) $0 (-99.8%) Shares 2 (-99.9%) Est. Cost $15.04 Unrealized +8.4%

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value ($000) $5 (-82.7%) Shares 133 (-84.5%) Est. Cost $30.96 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value ($000) $10 (-68.8%) Shares 127 (-63.8%) Est. Cost $75.74 Unrealized +14.3%

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value ($000) $1 (-93.7%) Shares 49 (-94.1%) Est. Cost $30.25 Unrealized -3.1%

TRUP TRUPANION INC 0.0%

Value ($000) $3 (-86.4%) Shares 92 (-84.3%) Est. Cost $47.09 Unrealized -16.6%

QBTS D-WAVE QUANTUM INC 0.0%

Value ($000) $199 (-9.9%) Shares 7,591 (-14.9%) Est. Cost $13.38 Unrealized +117.7%

PIPR PIPER SANDLER COMPANIES 0.0%

Value ($000) $52 (-29.7%) Shares 152 (-28.3%) Est. Cost $300.44 Unrealized +12.4%

PUK PRUDENTIAL PLC ADR 0.0%

Value ($000) $9 (-69.9%) Shares 302 (-72.9%) Est. Cost $27.99 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value ($000) $245 (-8.2%) Shares 3,293 (-8.1%) Est. Cost $73.81 Unrealized -5.3%

PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%

Value ($000) $0 (-99.1%) Shares 16 (-99.1%) Est. Cost $12.26 Unrealized —

PRLB PROTO LABS INC 0.0%

Value ($000) $1 (-94.5%) Shares 25 (-94.5%) Est. Cost $45.54 Unrealized +12.3%

ENSG ENSIGN GROUP INC 0.0%

Value ($000) $131 (-14.2%) Shares 752 (-14.8%) Est. Cost $122.80 Unrealized +46.2%

OI O-I GLASS INC 0.0%

Value ($000) $6 (-78.9%) Shares 392 (-81.5%) Est. Cost $13.35 Unrealized -0.9%

PLOW DOUGLAS DYNAMICS INC COM USD0.01 0.0%

Value ($000) $0 (-99.1%) Shares 6 (-99.1%) Est. Cost $31.30 Unrealized +1.1%

THO THOR INDS INC 0.0%

Value ($000) $36 (-37.8%) Shares 346 (-37.2%) Est. Cost $88.58 Unrealized +16.6%

CRAI CRA INTL INC 0.0%

Value ($000) $65 (-24.9%) Shares 324 (-21.9%) Est. Cost $134.68 Unrealized +39.6%

GABC GERMAN AMERN BANCORP INC 0.0%

Value ($000) $15 (-58.8%) Shares 386 (-58.7%) Est. Cost $39.52 Unrealized -1.2%

ARKO ARKO CORP 0.0%

Value ($000) $5 (-80.8%) Shares 1,125 (-80.7%) Est. Cost $4.75 Unrealized -5.9%

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value ($000) $109 (-16.4%) Shares 4,713 (-6.7%) Est. Cost $25.52 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value ($000) $31 (-40.7%) Shares 1,173 (-52.7%) Est. Cost $25.25 Unrealized -6.5%

INGM INGRAM MICRO HLDG CORP 0.0%

Value ($000) $4 (-84.1%) Shares 189 (-84.0%) Est. Cost $20.29 Unrealized +6.9%

GNL GLOBAL NET LEASE INC 0.0%

Value ($000) $3 (-86.4%) Shares 389 (-87.1%) Est. Cost $8.08 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value ($000) $3 (-88.3%) Shares 128 (-87.3%) Est. Cost $23.63 Unrealized -3.8%

PRG PROG HOLDINGS INC COM NPV 0.0%

Value ($000) $13 (-61.8%) Shares 443 (-58.1%) Est. Cost $30.58 Unrealized -2.8%

HP HELMERICH & PAYNE INC 0.0%

Value ($000) $15 (-58.2%) Shares 529 (-67.8%) Est. Cost $19.16 Unrealized +38.7%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value ($000) $3 (-88.5%) Shares 286 (-88.7%) Est. Cost $9.92 Unrealized -3.5%

RXST RXSIGHT INC 0.0%

Value ($000) $8 (-73.5%) Shares 729 (-77.1%) Est. Cost $9.52 Unrealized +5.5%

AVNT AVIENT CORPORATION 0.0%

Value ($000) $11 (-64.7%) Shares 365 (-62.8%) Est. Cost $33.83 Unrealized -9.2%

RDNT RADNET INC 0.0%

Value ($000) $3 (-89.0%) Shares 36 (-88.3%) Est. Cost $61.15 Unrealized +26.3%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value ($000) $35 (-36.9%) Shares 413 (-48.0%) Est. Cost $49.18 Unrealized +57.6%

IRTC IRHYTHM HOLDINGS INC COM 0.0%

Value ($000) $2 (-90.6%) Shares 12 (-90.9%) Est. Cost $158.94 Unrealized +11.5%

WTI W & T OFFSHORE INC 0.0%

Value ($000) $4 (-84.0%) Shares 2,401 (-82.1%) Est. Cost $1.87 Unrealized +2.5%

ESPR ESPERION THERAPEUTICS INC 0.0%

Value ($000) $0 (-99.7%) Shares 15 (-99.8%) Est. Cost $1.93 Unrealized +67.1%

ORRF ORRSTOWN FINL SVCS INC 0.0%

Value ($000) $5 (-80.2%) Shares 142 (-81.0%) Est. Cost $33.35 Unrealized +3.6%

BFST BUSINESS FIRST BANCSHARES INC COM 0.0%

Value ($000) $0 (-99.5%) Shares 4 (-99.5%) Est. Cost $24.40 Unrealized +2.8%

ICLR ICON PLC 0.0%

Value ($000) $64 (-24.1%) Shares 349 (-27.1%) Est. Cost $207.89 Unrealized -14.3%

CWCO CONSOLIDATED WATER CO LTD 0.0%

Value ($000) $0 (-99.6%) Shares 2 (-99.6%) Est. Cost $31.58 Unrealized +10.0%

ANNX ANNEXON INC COM 0.0%

Value ($000) $0 (-99.5%) Shares 19 (-99.7%) Est. Cost $2.48 Unrealized +54.0%

NIC NICOLET BANKSHARES INC 0.0%

Value ($000) $9 (-68.4%) Shares 75 (-65.0%) Est. Cost $131.64 Unrealized -4.2%

IDT IDT CORP 0.0%

Value ($000) $3 (-88.2%) Shares 51 (-88.0%) Est. Cost $62.34 Unrealized -19.6%

PLYM PLYMOUTH INDL REIT INC 0.0%

Value ($000) $2 (-89.3%) Shares 107 (-89.1%) Est. Cost $20.85 Unrealized —

TIPT TIPTREE INC 0.0%

Value ($000) $2 (-92.5%) Shares 87 (-92.1%) Est. Cost $22.28 Unrealized -18.2%

IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%

Value ($000) $64 (+43.4%) Shares 2,151 (-7.5%) Est. Cost $18.11 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value ($000) $166 (-10.3%) Shares 978 (-30.5%) Est. Cost $119.78 Unrealized +28.0%

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value ($000) $87 (-17.9%) Shares 1,212 (-31.5%) Est. Cost $53.07 Unrealized —

AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%

Value ($000) $3 (-85.3%) Shares 166 (-79.3%) Est. Cost $28.92 Unrealized -18.3%

HL HECLA MNG CO 0.0%

Value ($000) $100 (+23.5%) Shares 5,224 (-22.1%) Est. Cost $7.98 Unrealized +91.5%

PDFS PDF SOLUTIONS INC 0.0%

Value ($000) $4 (-83.5%) Shares 131 (-85.1%) Est. Cost $22.21 Unrealized +24.6%

CYH COMMUNITY HEALTH SYSTEMS INC 0.0%

Value ($000) $0 (-99.7%) Shares 17 (-99.7%) Est. Cost $3.00 Unrealized +12.1%

VSEC VSE CORP 0.0%

Value ($000) $1 (-96.4%) Shares 4 (-96.6%) Est. Cost $152.29 Unrealized +12.2%

ONIT ONITY GROUP INC. COM 0.0%

Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $40.16 Unrealized +2.3%

CLW CLEARWATER PAPER CORP 0.0%

Value ($000) $2 (-89.4%) Shares 127 (-87.4%) Est. Cost $24.35 Unrealized -24.3%

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value ($000) $15 (-55.1%) Shares 2,611 (-38.6%) Est. Cost $4.19 Unrealized +74.2%

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value ($000) $130 (-12.6%) Shares 2,018 (-6.4%) Est. Cost $46.17 Unrealized +44.9%

UE URBAN EDGE PPTYS 0.0%

Value ($000) $25 (-42.7%) Shares 1,299 (-38.8%) Est. Cost $20.43 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value ($000) $5 (-79.3%) Shares 689 (-79.4%) Est. Cost $6.63 Unrealized —

ASAN ASANA INC CL A 0.0%

Value ($000) $15 (-55.0%) Shares 1,093 (-56.2%) Est. Cost $14.82 Unrealized -7.2%

ATEC ALPHATEC HLDGS INC 0.0%

Value ($000) $64 (-22.1%) Shares 3,059 (-46.2%) Est. Cost $13.80 Unrealized +34.1%

SENEA SENECA FOODS CORP 0.0%

Value ($000) $0 (-99.4%) Shares 1 (-99.4%) Est. Cost $105.82 Unrealized +8.0%

GIB CGI INC CL A SUB VTG 0.0%

Value ($000) $44 (-29.1%) Shares 477 (-31.7%) Est. Cost $97.07 Unrealized -8.3%

RBB RBB BANCORP 0.0%

Value ($000) $2 (-91.3%) Shares 83 (-92.1%) Est. Cost $19.13 Unrealized +2.8%

BVS BIOVENTUS INC 0.0%

Value ($000) $1 (-96.1%) Shares 99 (-96.5%) Est. Cost $6.94 Unrealized +3.6%

RMR RMR GROUP INC 0.0%

Value ($000) $1 (-96.7%) Shares 42 (-96.5%) Est. Cost $15.53 Unrealized -5.5%

ERII ENERGY RECOVERY INC 0.0%

Value ($000) $1 (-95.7%) Shares 60 (-95.1%) Est. Cost $14.10 Unrealized +7.5%

PAX PATRIA INVESTMENTS LIMITED 0.0%

Value ($000) $1 (-97.2%) Shares 33 (-97.4%) Est. Cost $13.55 Unrealized +8.7%

AMWD AMERICAN WOODMARK CORPORATIO 0.0%

Value ($000) $3 (-85.0%) Shares 58 (-81.5%) Est. Cost $61.36 Unrealized -4.6%

BFH BREAD FINANCIAL HOLDINGS INC 0.0%

Value ($000) $10 (-63.4%) Shares 138 (-72.4%) Est. Cost $61.40 Unrealized +6.9%

GOLF ACUSHNET HLDGS CORP 0.0%

Value ($000) $10 (-64.1%) Shares 124 (-64.7%) Est. Cost $77.29 Unrealized +5.0%

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value ($000) $9 (-65.8%) Shares 598 (-49.3%) Est. Cost $34.42 Unrealized -47.5%

HWKN HAWKINS INC 0.0%

Value ($000) $22 (-44.5%) Shares 155 (-28.6%) Est. Cost $167.14 Unrealized -11.9%

SILA SILA REALTY TRUST INC 0.0%

Value ($000) $8 (-68.9%) Shares 341 (-66.5%) Est. Cost $25.49 Unrealized —

TALO TALOS ENERGY INC 0.0%

Value ($000) $4 (-80.3%) Shares 393 (-82.8%) Est. Cost $9.10 Unrealized +15.0%

FDBC FIDELITY D & D BANCORP INC 0.0%

Value ($000) $14 (-55.1%) Shares 329 (-54.8%) Est. Cost $41.77 Unrealized +4.7%

KYMR KYMERA THERAPEUTICS INC 0.0%

Value ($000) $3 (-85.8%) Shares 37 (-89.7%) Est. Cost $45.10 Unrealized +49.7%

LAW CS DISCO INC COM 0.0%

Value ($000) $0 (-99.6%) Shares 8 (-99.7%) Est. Cost $4.99 Unrealized +41.4%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $45 (-27.7%) Shares 6,151 (-1.4%) Est. Cost $10.16 Unrealized -4.7%

FDP FRESH DEL MONTE PRODUCE INC 0.0%

Value ($000) $9 (-65.2%) Shares 258 (-66.1%) Est. Cost $34.80 Unrealized +2.2%

BBNX BETA BIONICS INC 0.0%

Value ($000) $1 (-92.5%) Shares 45 (-95.1%) Est. Cost $17.46 Unrealized +52.9%

NAVI NAVIENT CORPORATION 0.0%

Value ($000) $20 (-45.6%) Shares 1,561 (-45.0%) Est. Cost $13.58 Unrealized -8.3%

SGHC SUPER GROUP SGHC LIMITED 0.0%

Value ($000) $1 (-94.0%) Shares 91 (-93.3%) Est. Cost $11.77 Unrealized +2.1%

SXC SUNCOKE ENERGY INC 0.0%

Value ($000) $20 (-45.7%) Shares 2,790 (-38.5%) Est. Cost $7.97 Unrealized -7.6%

RECS COLUMBIA ETF TR I 0.0%

Value ($000) $94 (-15.2%) Shares 2,306 (-13.8%) Est. Cost $34.14 Unrealized —

SPOK SPOK HOLDINGS INC 0.0%

Value ($000) $0 (-98.8%) Shares 16 (-98.4%) Est. Cost $17.59 Unrealized -19.5%

TELFY TELEFONICA SA SPON ADR EACH REP 1 ORD SHS 0.0%

Value ($000) $21 (-44.0%) Shares 5,303 (-29.7%) Est. Cost $5.04 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value ($000) $8 (-66.6%) Shares 970 (-64.6%) Est. Cost $8.77 Unrealized +2.8%

ERAS ERASCA INC COM 0.0%

Value ($000) $0 (-99.5%) Shares 24 (-99.7%) Est. Cost $1.59 Unrealized +76.8%

TIC TIC SOLUTIONS INC 0.0%

Value ($000) $48 (-25.6%) Shares 4,788 (-2.0%) Est. Cost $11.40 Unrealized -2.4%

GT GOODYEAR TIRE & RUBR CO 0.0%

Value ($000) $5 (-76.5%) Shares 583 (-79.9%) Est. Cost $9.57 Unrealized -17.6%

AVD AMERICAN VANGUARD CORP 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $4.67 Unrealized +0.0%

TRC TEJON RANCH CO 0.0%

Value ($000) $4 (-80.6%) Shares 251 (-80.4%) Est. Cost $17.14 Unrealized -6.9%

EGAN EGAIN CORP 0.0%

Value ($000) $20 (-45.7%) Shares 1,900 (-54.1%) Est. Cost $6.94 Unrealized +72.2%

DVA DAVITA INC 0.0%

Value ($000) $37 (-30.6%) Shares 328 (-18.6%) Est. Cost $148.77 Unrealized -18.3%

INR INFINITY NAT RES INC COM CL A 0.0%

Value ($000) $1 (-94.6%) Shares 63 (-95.2%) Est. Cost $14.33 Unrealized -8.5%

RR RICHTECH ROBOTICS INC CL B 0.0%

Value ($000) $8 (-66.8%) Shares 2,500 (-55.9%) Est. Cost $2.63 Unrealized +68.1%

HWBK HAWTHORN BANCSHARES INC 0.0%

Value ($000) $19 (-45.7%) Shares 552 (-51.7%) Est. Cost $30.41 Unrealized +5.2%

GOLD GOLD COM INC COM 0.0%

Value ($000) $0 (-99.4%) Shares 3 (-99.5%) Est. Cost $23.65 Unrealized +20.8%

HFWA HERITAGE FINL CORP WASH 0.0%

Value ($000) $4 (-79.1%) Shares 180 (-78.6%) Est. Cost $23.85 Unrealized -1.3%

RM REGIONAL MGMT CORP 0.0%

Value ($000) $1 (-93.3%) Shares 30 (-93.2%) Est. Cost $36.28 Unrealized +5.2%

WBD WARNER BROS DISCOVERY INC 0.0%

Value ($000) $259 (-5.8%) Shares 8,983 (-36.2%) Est. Cost $11.62 Unrealized +101.1%

KOP KOPPERS HOLDINGS INC 0.0%

Value ($000) $3 (-84.6%) Shares 108 (-84.0%) Est. Cost $30.52 Unrealized -8.5%

CLNN CLENE INC 0.0%

Value ($000) $3 (-82.7%) Shares 570 (-82.2%) Est. Cost $4.92 Unrealized +68.8%

TPB TURNING PT BRANDS INC 0.0%

Value ($000) $45 (-26.1%) Shares 415 (-32.6%) Est. Cost $85.78 Unrealized +14.0%

STN STANTEC INC 0.0%

Value ($000) $26 (-38.1%) Shares 273 (-29.3%) Est. Cost $95.16 Unrealized —

FIG FIGMA INC 0.0%

Value ($000) $1 (-95.5%) Shares 170 (-46.9%) Est. Cost $68.66 Unrealized -34.2%

MLKN MILLERKNOLL INC 0.0%

Value ($000) $3 (-86.0%) Shares 141 (-86.4%) Est. Cost $19.36 Unrealized -16.4%

TR TOOTSIE ROLL INDS INC 0.0%

Value ($000) $0 (-98.2%) Shares 8 (-97.9%) Est. Cost $38.96 Unrealized +0.1%

MOD MODINE MFG CO 0.0%

Value ($000) $5 (-76.0%) Shares 37 (-74.5%) Est. Cost $89.24 Unrealized +66.9%

PLUG PLUG POWER INC 0.0%

Value ($000) $1 (-92.3%) Shares 666 (-90.9%) Est. Cost $2.34 Unrealized +11.6%

WS WORTHINGTON STL INC 0.0%

Value ($000) $3 (-82.0%) Shares 98 (-84.2%) Est. Cost $31.58 Unrealized +4.1%

FEIM FREQUENCY ELECTRS INC 0.0%

Value ($000) $35 (-30.9%) Shares 643 (-56.5%) Est. Cost $27.78 Unrealized +32.4%

KGS KODIAK GAS SVCS INC 0.0%

Value ($000) $1 (-94.9%) Shares 22 (-95.0%) Est. Cost $33.73 Unrealized +4.8%

EYE NATIONAL VISION HLDGS INC 0.0%

Value ($000) $2 (-88.2%) Shares 79 (-86.7%) Est. Cost $23.02 Unrealized +16.8%

TDUP THREDUP INC CL A 0.0%

Value ($000) $0 (-99.0%) Shares 25 (-98.5%) Est. Cost $9.47 Unrealized -14.5%

DOLE DOLE PLC COM USD0.01 0.0%

Value ($000) $2 (-90.4%) Shares 106 (-91.4%) Est. Cost $13.86 Unrealized +0.5%

RCUS ARCUS BIOSCIENCES INC 0.0%

Value ($000) $4 (-79.5%) Shares 162 (-88.3%) Est. Cost $10.40 Unrealized +96.2%

WT WISDOMTREE INC 0.0%

Value ($000) $13 (-52.8%) Shares 1,093 (-46.2%) Est. Cost $9.36 Unrealized +29.0%

FSK FS KKR CAP CORP 0.0%

Value ($000) $17 (-46.2%) Shares 1,168 (-45.8%) Est. Cost $18.33 Unrealized -19.8%

VIRC VIRCO MFG CO COM 0.0%

Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $8.14 Unrealized -14.6%

TWST TWIST BIOSCIENCE CORP 0.0%

Value ($000) $2 (-86.6%) Shares 72 (-88.1%) Est. Cost $30.29 Unrealized +3.0%

CLBK COLUMBIA FINL INC 0.0%

Value ($000) $7 (-67.7%) Shares 452 (-68.8%) Est. Cost $14.75 Unrealized +5.2%

AIV APARTMENT INVT & MGMT CO 0.0%

Value ($000) $9 (-61.8%) Shares 1,533 (-49.0%) Est. Cost $7.93 Unrealized —

FSBW FS BANCORP INC 0.0%

Value ($000) $3 (-85.0%) Shares 63 (-85.4%) Est. Cost $39.90 Unrealized -0.3%

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value ($000) $3 (-83.9%) Shares 247 (-85.6%) Est. Cost $10.11 Unrealized -0.5%

FNKO FUNKO INC COM CL A 0.0%

Value ($000) $0 (-99.7%) Shares 13 (-99.7%) Est. Cost $3.80 Unrealized -17.3%

VYX NCR VOYIX CORPORATION 0.0%

Value ($000) $3 (-83.5%) Shares 283 (-79.7%) Est. Cost $13.18 Unrealized -17.6%

PNTG PENNANT GROUP INC COM 0.0%

Value ($000) $0 (-97.9%) Shares 11 (-98.1%) Est. Cost $24.53 Unrealized +8.5%

NVRI ENVIRI CORP 0.0%

Value ($000) $4 (-77.2%) Shares 239 (-83.8%) Est. Cost $8.96 Unrealized +66.3%

MOG/A MOOG INC 0.0%

Value ($000) $13 (-52.4%) Shares 54 (-59.4%) Est. Cost $192.59 Unrealized +13.8%

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%

Value ($000) $260 (-5.3%) Shares 2,741 (-4.4%) Est. Cost $95.68 Unrealized —

RBA RB GLOBAL INC 0.0%

Value ($000) $66 (-17.8%) Shares 645 (-13.4%) Est. Cost $96.43 Unrealized +5.3%

INGN INOGEN INC 0.0%

Value ($000) $1 (-95.3%) Shares 106 (-94.3%) Est. Cost $7.48 Unrealized +0.3%

ADEA ADEIA INC 0.0%

Value ($000) $5 (-73.4%) Shares 301 (-74.1%) Est. Cost $14.25 Unrealized +3.8%

BFC BANK FIRST CORP 0.0%

Value ($000) $1 (-90.7%) Shares 12 (-90.7%) Est. Cost $123.55 Unrealized +2.8%

ULCC FRONTIER GROUP HLDGS INC COM 0.0%

Value ($000) $0 (-99.8%) Shares 6 (-99.8%) Est. Cost $4.54 Unrealized -2.4%

CTEV CLARITEV CORPORATION CL A NEW 0.0%

Value ($000) $0 (-99.7%) Shares 1 (-99.6%) Est. Cost $55.19 Unrealized -7.8%

VABK VIRGINIA NATL BANKSHARES COR 0.0%

Value ($000) $0 (-97.2%) Shares 10 (-97.3%) Est. Cost $38.82 Unrealized +3.0%

CTRI CENTURI HOLDINGS INC 0.0%

Value ($000) $1 (-93.9%) Shares 36 (-94.9%) Est. Cost $21.22 Unrealized +5.4%

ECVT ECOVYST INC 0.0%

Value ($000) $1 (-91.2%) Shares 139 (-92.1%) Est. Cost $8.70 Unrealized +0.3%

TRS TRIMAS CORP COM NEW 0.0%

Value ($000) $0 (-98.5%) Shares 6 (-98.4%) Est. Cost $35.52 Unrealized -1.7%

BSY BENTLEY SYS INC 0.0%

Value ($000) $23 (-37.4%) Shares 612 (-15.6%) Est. Cost $40.74 Unrealized +11.7%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value ($000) $30 (-32.0%) Shares 312 (-40.3%) Est. Cost $85.73 Unrealized —

FRGE FORGE GLOBAL HOLDINGS INC 0.0%

Value ($000) $1 (-91.5%) Shares 29 (-96.8%) Est. Cost $18.42 Unrealized +83.5%

CCJ CAMECO CORP 0.0%

Value ($000) $444 (+3.2%) Shares 4,855 (-5.4%) Est. Cost $74.03 Unrealized +21.5%

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value ($000) $19 (-42.8%) Shares 301 (-42.1%) Est. Cost $71.16 Unrealized -14.0%

ADMA ADMA BIOLOGICS INC 0.0%

Value ($000) $7 (-67.4%) Shares 366 (-73.8%) Est. Cost $17.14 Unrealized -1.7%

MWA MUELLER WTR PRODS INC COM SER A 0.0%

Value ($000) $2 (-89.6%) Shares 67 (-88.9%) Est. Cost $25.35 Unrealized -2.6%

HELE HELEN OF TROY LTD 0.0%

Value ($000) $7 (-65.0%) Shares 347 (-58.5%) Est. Cost $25.10 Unrealized -18.7%

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value ($000) $8 (-62.2%) Shares 576 (-66.5%) Est. Cost $12.99 Unrealized -2.9%

CAL CALERES INC 0.0%

Value ($000) $5 (-73.5%) Shares 405 (-71.6%) Est. Cost $15.84 Unrealized -22.7%

IRON DISC MEDICINE INC COM 0.0%

Value ($000) $0 (-98.8%) Shares 2 (-99.0%) Est. Cost $59.49 Unrealized +42.0%

WPP WPP PLC NEW 0.0%

Value ($000) $102 (-11.6%) Shares 4,554 (-1.4%) Est. Cost $33.36 Unrealized —

SIFY SIFY TECHNOLOGIES LTD 0.0%

Value ($000) $92 (-12.7%) Shares 7,532 (-2.2%) Est. Cost $6.58 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 0.0%

Value ($000) $2 (-86.6%) Shares 718 (-82.3%) Est. Cost $3.93 Unrealized -17.9%

CDZI CADIZ INC 0.0%

Value ($000) $0 (-99.7%) Shares 8 (-99.7%) Est. Cost $3.49 Unrealized +53.7%

SPNT SIRIUSPOINT LTD COM USD0.1 0.0%

Value ($000) $4 (-76.8%) Shares 183 (-80.8%) Est. Cost $18.71 Unrealized +7.1%

NG NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 0.0%

Value ($000) $0 (-99.4%) Shares 8 (-99.5%) Est. Cost $6.12 Unrealized +51.6%

FSLR FIRST SOLAR INC 0.0%

Value ($000) $46 (-22.4%) Shares 175 (-34.5%) Est. Cost $193.51 Unrealized +30.3%

UPST UPSTART HLDGS INC 0.0%

Value ($000) $5 (-73.7%) Shares 107 (-69.4%) Est. Cost $58.10 Unrealized -20.7%

SMFG SUMITOMO MITSUI FINL GROUP I 0.0%

Value ($000) $363 (-3.5%) Shares 18,789 (-16.4%) Est. Cost $16.48 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value ($000) $2 (-87.7%) Shares 236 (-80.7%) Est. Cost $12.21 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $269 (-4.6%) Shares 10,271 (-3.7%) Est. Cost $14.49 Unrealized +92.4%

AHH ARMADA HOFFLER PPTYS INC 0.0%

Value ($000) $66 (-16.5%) Shares 9,902 (-11.6%) Est. Cost $6.90 Unrealized —

RXO RXO INC 0.0%

Value ($000) $3 (-81.3%) Shares 235 (-77.3%) Est. Cost $15.98 Unrealized -7.7%

VCTR VICTORY CAP HLDGS INC 0.0%

Value ($000) $28 (-31.2%) Shares 450 (-29.4%) Est. Cost $66.25 Unrealized -4.4%

OBT ORANGE CNTY BANCORP INC 0.0%

Value ($000) $2 (-84.6%) Shares 82 (-86.4%) Est. Cost $25.99 Unrealized +1.1%

SIGA SIGA TECHNOLOGIES INC 0.0%

Value ($000) $1 (-93.0%) Shares 157 (-89.6%) Est. Cost $7.73 Unrealized -8.0%

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value ($000) $1 (-94.8%) Shares 3 (-94.5%) Est. Cost $244.40 Unrealized -3.3%

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value ($000) $20 (-38.4%) Shares 785 (-29.2%) Est. Cost $22.39 Unrealized —

NKTX NKARTA INC COM 0.0%

Value ($000) $0 (-99.7%) Shares 23 (-99.6%) Est. Cost $2.05 Unrealized -2.6%

ATI ATI INC COM USD0.10 0.0%

Value ($000) $57 (+28.0%) Shares 498 (-9.3%) Est. Cost $81.04 Unrealized +20.3%

ADTN ADTRAN HOLDINGS INC COM 0.0%

Value ($000) $0 (-99.7%) Shares 5 (-99.6%) Est. Cost $9.32 Unrealized -6.8%

LRN STRIDE INC 0.0%

Value ($000) $1 (-91.9%) Shares 17 (-81.3%) Est. Cost $146.61 Unrealized -38.1%

DFH DREAM FINDERS HOMES INC 0.0%

Value ($000) $4 (-73.7%) Shares 259 (-60.2%) Est. Cost $26.60 Unrealized -23.1%

BRKR BRUKER CORP 0.0%

Value ($000) $125 (-9.0%) Shares 2,664 (-37.2%) Est. Cost $52.95 Unrealized -20.2%

GBCI GLACIER BANCORP INC NEW 0.0%

Value ($000) $8 (-61.8%) Shares 173 (-57.8%) Est. Cost $44.48 Unrealized -2.0%

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value ($000) $9 (-58.5%) Shares 231 (-55.1%) Est. Cost $31.61 Unrealized +28.5%

DGII DIGI INTL INC 0.0%

Value ($000) $1 (-89.2%) Shares 34 (-90.9%) Est. Cost $34.09 Unrealized +17.5%

— GUESS INC COM USD0.01 0.0%

Value ($000) $0 (-99.7%) Shares 2 (-99.7%) Est. Cost $16.71 Unrealized —

AGIX KRANESHARES TRUST ARTIFICIAL INTEL 0.0%

Value ($000) $11 (-52.6%) Shares 300 (-49.2%) Est. Cost $38.91 Unrealized —

NBBK NB BANCORP INC COM 0.0%

Value ($000) $0 (-99.7%) Shares 2 (-99.7%) Est. Cost $18.34 Unrealized +3.7%

SIBN SI-BONE INC 0.0%

Value ($000) $3 (-82.6%) Shares 128 (-87.0%) Est. Cost $16.03 Unrealized +8.4%

CHRS COHERUS ONCOLOGY INC. COMMON STOCK 0.0%

Value ($000) $0 (-99.7%) Shares 22 (-99.7%) Est. Cost $1.11 Unrealized +31.0%

BOX BOX INC 0.0%

Value ($000) $5 (-72.2%) Shares 154 (-70.0%) Est. Cost $32.79 Unrealized -4.3%

GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%

Value ($000) $8 (-60.8%) Shares 1,002 (-58.6%) Est. Cost $7.04 Unrealized +10.1%

ZIP ZIPRECRUITER INC 0.0%

Value ($000) $1 (-89.0%) Shares 376 (-88.1%) Est. Cost $4.96 Unrealized -9.4%

THR THERMON GROUP HLDGS INC 0.0%

Value ($000) $2 (-87.6%) Shares 45 (-91.1%) Est. Cost $27.00 Unrealized +21.6%

JBLU JETBLUE AWYS CORP 0.0%

Value ($000) $43 (-21.6%) Shares 9,346 (-15.3%) Est. Cost $6.04 Unrealized -24.5%

SBGI SINCLAIR INC 0.0%

Value ($000) $5 (-72.0%) Shares 297 (-72.3%) Est. Cost $14.20 Unrealized +4.6%

CSTL CASTLE BIOSCIENCES INC 0.0%

Value ($000) $1 (-89.0%) Shares 37 (-93.6%) Est. Cost $20.31 Unrealized +58.7%

ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%

Value ($000) $0 (-97.8%) Shares 23 (-97.9%) Est. Cost $11.69 Unrealized -9.9%

HUMA HUMACYTE INC 0.0%

Value ($000) $5 (-70.5%) Shares 5,013 (-46.6%) Est. Cost $2.38 Unrealized -40.5%

VPG VISHAY PRECISION GROUP INC 0.0%

Value ($000) $15 (-43.1%) Shares 393 (-52.7%) Est. Cost $26.80 Unrealized +32.0%

BLZE BACKBLAZE INC COM CL A 0.0%

Value ($000) $0 (-99.6%) Shares 9 (-99.3%) Est. Cost $7.34 Unrealized -6.7%

CALX CALIX INC 0.0%

Value ($000) $1 (-95.6%) Shares 10 (-94.8%) Est. Cost $57.59 Unrealized +1.1%

ALKS ALKERMES PLC 0.0%

Value ($000) $3 (-77.7%) Shares 116 (-76.1%) Est. Cost $28.69 Unrealized +4.4%

PINE ALPINE INCOME PPTY TR INC COM 0.0%

Value ($000) $0 (-99.6%) Shares 3 (-99.6%) Est. Cost $14.17 Unrealized —

SM SM ENERGY CO 0.0%

Value ($000) $7 (-60.2%) Shares 400 (-46.8%) Est. Cost $28.22 Unrealized -29.1%

SNBR SLEEP NUMBER CORP 0.0%

Value ($000) $3 (-77.8%) Shares 381 (-81.6%) Est. Cost $8.68 Unrealized -27.2%

AMRC AMERESCO INC 0.0%

Value ($000) $4 (-72.9%) Shares 143 (-68.9%) Est. Cost $21.60 Unrealized +62.5%

LULU LULULEMON ATHLETICA INC 0.0%

Value ($000) $170 (+7.1%) Shares 817 (-8.3%) Est. Cost $240.43 Unrealized -24.7%

INTA INTAPP INC 0.0%

Value ($000) $2 (-81.9%) Shares 54 (-83.9%) Est. Cost $46.14 Unrealized -10.1%

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value ($000) $18 (-38.7%) Shares 375 (-30.6%) Est. Cost $59.87 Unrealized —

— DENNYS CORP 0.0%

Value ($000) $1 (-90.5%) Shares 188 (-92.1%) Est. Cost $5.23 Unrealized —

ONTF ON24 INC 0.0%

Value ($000) $5 (-67.2%) Shares 685 (-76.5%) Est. Cost $5.38 Unrealized +5.4%

NVEC NVE CORP 0.0%

Value ($000) $3 (-77.7%) Shares 54 (-75.5%) Est. Cost $68.48 Unrealized -2.4%

PBA PEMBINA PIPELINE CORP 0.0%

Value ($000) $124 (-8.2%) Shares 3,248 (-2.4%) Est. Cost $28.69 Unrealized +34.0%

GPRO GOPRO INC. COM USD0.0001 CLASS A 0.0%

Value ($000) $0 (-99.6%) Shares 30 (-99.4%) Est. Cost $1.49 Unrealized +22.1%

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value ($000) $3 (-77.4%) Shares 238 (-68.1%) Est. Cost $14.51 Unrealized +7.3%

KRUS KURA SUSHI USA INC 0.0%

Value ($000) $4 (-74.1%) Shares 73 (-70.6%) Est. Cost $76.72 Unrealized -28.9%

UTL UNITIL CORP 0.0%

Value ($000) $2 (-87.2%) Shares 33 (-87.4%) Est. Cost $49.81 Unrealized -2.3%

HQI HIREQUEST INC 0.0%

Value ($000) $146 (+8.0%) Shares 13,923 (-1.1%) Est. Cost $17.67 Unrealized -50.3%

SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%

Value ($000) $0 (-98.0%) Shares 26 (-98.3%) Est. Cost $6.15 Unrealized +46.0%

IMMR IMMERSION CORP 0.0%

Value ($000) $2 (-82.7%) Shares 332 (-81.3%) Est. Cost $7.45 Unrealized -9.0%

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value ($000) $19 (+134.2%) Shares 64 (-57.9%) Est. Cost $46.91 Unrealized +297.0%

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value ($000) $2 (-87.0%) Shares 48 (-86.6%) Est. Cost $35.95 Unrealized -11.0%

MTUS METALLUS INC 0.0%

Value ($000) $5 (-69.1%) Shares 282 (-70.2%) Est. Cost $15.80 Unrealized +8.5%

UPWK UPWORK INC COM 0.0%

Value ($000) $0 (-97.1%) Shares 16 (-97.3%) Est. Cost $14.89 Unrealized +23.1%

SPSC SPS COMM INC 0.0%

Value ($000) $32 (-25.2%) Shares 354 (-12.6%) Est. Cost $124.27 Unrealized -25.4%

PFIS PEOPLES FINL SVCS CORP 0.0%

Value ($000) $3 (-78.6%) Shares 59 (-78.6%) Est. Cost $49.65 Unrealized -3.4%

PRAA PRA GROUP INC 0.0%

Value ($000) $5 (-67.9%) Shares 282 (-71.9%) Est. Cost $16.95 Unrealized -8.1%

BL BLACKLINE INC COM 0.0%

Value ($000) $1 (-90.1%) Shares 21 (-90.5%) Est. Cost $53.94 Unrealized +2.1%

FLGT FULGENT GENETICS INC 0.0%

Value ($000) $3 (-76.1%) Shares 125 (-79.4%) Est. Cost $19.88 Unrealized +30.5%

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value ($000) $6 (-64.1%) Shares 102 (-63.3%) Est. Cost $54.24 Unrealized +5.4%

CE CELANESE CORP DEL 0.0%

Value ($000) $1 (-89.5%) Shares 29 (-89.5%) Est. Cost $49.74 Unrealized -18.0%

OUT OUTFRONT MEDIA INC 0.0%

Value ($000) $13 (-44.2%) Shares 545 (-57.6%) Est. Cost $17.84 Unrealized —

— CYBERARK SOFTWARE LTD COM ILS0.01 0.0%

Value ($000) $66 (-13.5%) Shares 149 (-6.3%) Est. Cost $471.15 Unrealized —

SLRC SLR INVESTMENT CORP COM 0.0%

Value ($000) $27 (-27.5%) Shares 1,752 (-28.3%) Est. Cost $14.91 Unrealized +0.1%

KTB KONTOOR BRANDS INC 0.0%

Value ($000) $7 (-59.9%) Shares 112 (-47.7%) Est. Cost $71.27 Unrealized +4.2%

AKR ACADIA RLTY TR 0.0%

Value ($000) $8 (-55.3%) Shares 402 (-56.2%) Est. Cost $20.08 Unrealized —

AROW ARROW FINL CORP 0.0%

Value ($000) $3 (-75.9%) Shares 103 (-78.3%) Est. Cost $27.25 Unrealized +7.2%

AVO MISSION PRODUCE INC COM 0.0%

Value ($000) $0 (-98.9%) Shares 10 (-98.8%) Est. Cost $11.42 Unrealized +4.9%

PHIN PHINIA INC 0.0%

Value ($000) $1 (-89.4%) Shares 19 (-90.3%) Est. Cost $53.56 Unrealized +2.9%

TNGX TANGO THERAPEUTICS INC COM 0.0%

Value ($000) $0 (-99.3%) Shares 8 (-99.3%) Est. Cost $6.77 Unrealized +27.3%

RTO RENTOKIL INITIAL PLC 0.0%

Value ($000) $234 (+4.4%) Shares 7,960 (-10.5%) Est. Cost $25.23 Unrealized —

CTO CTO RLTY GROWTH INC NEW COM 0.0%

Value ($000) $0 (-98.5%) Shares 8 (-98.7%) Est. Cost $16.30 Unrealized —

ABX ABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK 0.0%

Value ($000) $0 (-99.7%) Shares 3 (-99.8%) Est. Cost $5.76 Unrealized +12.2%

WD WALKER & DUNLOP INC 0.0%

Value ($000) $8 (-53.8%) Shares 140 (-35.8%) Est. Cost $79.32 Unrealized -11.1%

WTFC WINTRUST FINL CORP 0.0%

Value ($000) $259 (-3.6%) Shares 1,855 (-8.7%) Est. Cost $123.18 Unrealized +8.0%

SN SHARKNINJA INC 0.0%

Value ($000) $6 (-62.9%) Shares 51 (-65.8%) Est. Cost $105.27 Unrealized -6.4%

BANF BANCFIRST CORP 0.0%

Value ($000) $6 (-61.1%) Shares 58 (-53.6%) Est. Cost $128.09 Unrealized -12.1%

LXU LSB INDS INC 0.0%

Value ($000) $3 (-79.0%) Shares 301 (-80.6%) Est. Cost $7.87 Unrealized +12.1%

SWBI SMITH &WESSON BRANDS INC COM 0.0%

Value ($000) $0 (-99.5%) Shares 5 (-99.5%) Est. Cost $8.91 Unrealized +8.3%

PLAY DAVE &BUSTERS ENTMT INC COM 0.0%

Value ($000) $1 (-93.3%) Shares 41 (-92.5%) Est. Cost $22.82 Unrealized -26.7%

COMT ISHARES U S ETF TR 0.0%

Value ($000) $46 (-16.7%) Shares 1,863 (-6.2%) Est. Cost $27.50 Unrealized —

MERC MERCER INTL INC COM 0.0%

Value ($000) $19 (-33.2%) Shares 9,400 (-2.9%) Est. Cost $4.03 Unrealized -47.7%

GLIBA GCI LIBERTY INC 0.0%

Value ($000) $29 (-24.1%) Shares 787 (-22.8%) Est. Cost $35.52 Unrealized -1.2%

URBN URBAN OUTFITTERS INC 0.0%

Value ($000) $49 (-15.6%) Shares 651 (-19.9%) Est. Cost $60.05 Unrealized +17.8%

WMK WEIS MKTS INC 0.0%

Value ($000) $1 (-92.8%) Shares 11 (-91.9%) Est. Cost $68.79 Unrealized -3.7%

ACNB ACNB CORP 0.0%

Value ($000) $1 (-86.5%) Shares 29 (-87.7%) Est. Cost $43.03 Unrealized +9.1%

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value ($000) $123 (+7.8%) Shares 476 (-5.4%) Est. Cost $203.89 Unrealized +11.6%

LIF LIFE360 INC 0.0%

Value ($000) $8 (-52.6%) Shares 125 (-21.4%) Est. Cost $58.62 Unrealized +41.7%

HTZ HERTZ GLOBAL HLDGS INC 0.0%

Value ($000) $1 (-90.3%) Shares 184 (-87.2%) Est. Cost $6.12 Unrealized -10.7%

AORT ARTIVION INC 0.0%

Value ($000) $5 (-62.4%) Shares 117 (-65.1%) Est. Cost $36.73 Unrealized +21.3%

ALCO ALICO INC 0.0%

Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $33.11 Unrealized +5.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value ($000) $33 (-20.8%) Shares 713 (-19.9%) Est. Cost $32.26 Unrealized +45.0%

HSTM HEALTHSTREAM INC 0.0%

Value ($000) $21 (-29.2%) Shares 912 (-13.4%) Est. Cost $28.43 Unrealized -11.5%

TOST TOAST INC 0.0%

Value ($000) $21 (-28.9%) Shares 600 (-26.9%) Est. Cost $41.95 Unrealized -14.1%

SEG SEAPORT ENTMT GROUP INC 0.0%

Value ($000) $3 (-77.2%) Shares 129 (-73.6%) Est. Cost $22.57 Unrealized -0.7%

AROC ARCHROCK INC 0.0%

Value ($000) $93 (-8.5%) Shares 3,592 (-7.4%) Est. Cost $23.57 Unrealized +4.5%

SPT SPROUT SOCIAL INC 0.0%

Value ($000) $1 (-86.7%) Shares 118 (-84.7%) Est. Cost $16.32 Unrealized -33.8%

EPC EDGEWELL PERS CARE CO COM 0.0%

Value ($000) $3 (-72.9%) Shares 188 (-67.6%) Est. Cost $23.16 Unrealized -20.6%

IEP ICAHN ENTERPRISES LP 0.0%

Value ($000) $2 (-83.8%) Shares 221 (-81.9%) Est. Cost $8.54 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value ($000) $14 (-38.0%) Shares 71 (-47.4%) Est. Cost $135.45 Unrealized +25.7%

WTBA WEST BANCORPORATION INC 0.0%

Value ($000) $2 (-78.9%) Shares 103 (-80.7%) Est. Cost $19.89 Unrealized +8.6%

SLVM SYLVAMO CORP 0.0%

Value ($000) $6 (-58.7%) Shares 122 (-62.1%) Est. Cost $45.41 Unrealized -0.7%

KBE STATE STREET SPDR S&P BANK ETF 0.0%

Value ($000) $67 (-11.1%) Shares 1,102 (-13.0%) Est. Cost $55.76 Unrealized —

TTAM TITAN AMER SA COMMON SHARES 0.0%

Value ($000) $1 (-85.5%) Shares 85 (-86.9%) Est. Cost $14.75 Unrealized +6.1%

TRIN TRINITY CAP INC 0.0%

Value ($000) $9 (-47.5%) Shares 622 (-44.6%) Est. Cost $13.68 Unrealized +3.0%

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value ($000) $37 (-18.0%) Shares 345 (-4.2%) Est. Cost $77.95 Unrealized +44.4%

CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.0%

Value ($000) $1 (-92.8%) Shares 25 (-87.6%) Est. Cost $56.15 Unrealized -43.5%

HNST HONEST CO INC 0.0%

Value ($000) $8 (-51.0%) Shares 3,053 (-30.2%) Est. Cost $4.52 Unrealized -32.2%

CZFS CITIZENS FINL SVCS INC 0.0%

Value ($000) $3 (-71.3%) Shares 58 (-69.6%) Est. Cost $58.04 Unrealized -2.6%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value ($000) $29 (-22.2%) Shares 302 (-26.3%) Est. Cost $92.49 Unrealized —

XMTR XOMETRY INC CLASS A COM 0.0%

Value ($000) $0 (-95.8%) Shares 6 (-96.2%) Est. Cost $43.39 Unrealized +29.9%

CNOB CONNECTONE BANCORP INC 0.0%

Value ($000) $4 (-66.0%) Shares 160 (-67.8%) Est. Cost $24.22 Unrealized +3.5%

AUR AURORA INNOVATION INC 0.0%

Value ($000) $12 (-40.2%) Shares 3,137 (-16.0%) Est. Cost $5.70 Unrealized -19.6%

NVAX NOVAVAX INC 0.0%

Value ($000) $1 (-92.4%) Shares 99 (-90.2%) Est. Cost $7.79 Unrealized -3.3%

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value ($000) $33 (-19.8%) Shares 627 (-30.3%) Est. Cost $38.62 Unrealized +25.1%

TROX TRONOX HOLDINGS PLC COM USD0.01 0.0%

Value ($000) $0 (-99.3%) Shares 14 (-99.3%) Est. Cost $5.53 Unrealized -31.1%

TLN TALEN ENERGY CORP 0.0%

Value ($000) $6 (-58.7%) Shares 15 (-53.1%) Est. Cost $361.29 Unrealized +7.6%

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value ($000) $4 (-66.0%) Shares 109 (-73.2%) Est. Cost $23.24 Unrealized +44.3%

TRTX TPG RE FIN TR INC COM 0.0%

Value ($000) $0 (-97.5%) Shares 23 (-97.6%) Est. Cost $8.56 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value ($000) $7 (-53.7%) Shares 218 (-54.6%) Est. Cost $29.84 Unrealized +0.5%

KALV KALVISTA PHARMACEUTICALS INC 0.0%

Value ($000) $4 (-65.9%) Shares 250 (-74.3%) Est. Cost $13.82 Unrealized -4.2%

SRI STONERIDGE INC 0.0%

Value ($000) $3 (-71.2%) Shares 541 (-62.1%) Est. Cost $6.83 Unrealized -7.9%

FVR FRONTVIEW REIT INC COM 0.0%

Value ($000) $0 (-99.1%) Shares 5 (-99.1%) Est. Cost $13.71 Unrealized —

WAY WAYSTAR HLDG CORP COM 0.0%

Value ($000) $3 (-69.6%) Shares 102 (-64.8%) Est. Cost $37.06 Unrealized -3.9%

PRA PROASSURANCE CORP 0.0%

Value ($000) $2 (-78.0%) Shares 89 (-78.2%) Est. Cost $23.80 Unrealized +1.0%

COMB GRANITESHARES ETF TR 0.0%

Value ($000) $1 (-92.3%) Shares 30 (-86.4%) Est. Cost $35.38 Unrealized —

JBS JBS N.V. 0.0%

Value ($000) $11 (-41.3%) Shares 751 (-39.2%) Est. Cost $14.33 Unrealized -4.1%

HCKT HACKETT GROUP INC 0.0%

Value ($000) $0 (-99.5%) Shares 2 (-99.5%) Est. Cost $25.46 Unrealized -25.5%

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value ($000) $59 (-11.4%) Shares 3,275 (-15.8%) Est. Cost $17.41 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND COMMON SHARES 0.0%

Value ($000) $222 (-3.3%) Shares 14,922 (-1.6%) Est. Cost $15.13 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value ($000) $35 (-17.4%) Shares 901 (-38.1%) Est. Cost $22.44 Unrealized +39.2%

AEYE AUDIOEYE INC COM NEW 0.0%

Value ($000) $0 (-99.5%) Shares 4 (-99.3%) Est. Cost $12.45 Unrealized +3.3%

SHEN SHENANDOAH TELECOMMUNICATION 0.0%

Value ($000) $8 (-48.5%) Shares 671 (-40.2%) Est. Cost $13.23 Unrealized -10.6%

DC DAKOTA GOLD CORP 0.0%

Value ($000) $9 (-45.9%) Shares 1,511 (-56.7%) Est. Cost $3.16 Unrealized +52.2%

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value ($000) $7 (-51.6%) Shares 1,000 (-50.0%) Est. Cost $7.01 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value ($000) $18 (-28.8%) Shares 417 (-35.8%) Est. Cost $38.99 Unrealized +10.7%

DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%

Value ($000) $0 (-98.5%) Shares 12 (-98.8%) Est. Cost $6.88 Unrealized +21.4%

AUPH AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7 0.0%

Value ($000) $0 (-99.6%) Shares 2 (-99.7%) Est. Cost $10.92 Unrealized +29.8%

CSV CARRIAGE SVCS INC 0.0%

Value ($000) $107 (-6.2%) Shares 2,519 (-1.3%) Est. Cost $41.95 Unrealized +3.1%

RIGL RIGEL PHARMACEUTICALS INC COM 0.0%

Value ($000) $0 (-99.4%) Shares 1 (-99.6%) Est. Cost $29.91 Unrealized +26.0%

GME GAMESTOP CORPORATION COM USD0.001 CLASS A 0.0%

Value ($000) $0 (-97.2%) Shares 10 (-96.2%) Est. Cost $24.52 Unrealized -8.5%

TMDX TRANSMEDICS GROUP INC 0.0%

Value ($000) $8 (-45.4%) Shares 69 (-49.6%) Est. Cost $84.23 Unrealized +49.0%

KRMN KARMAN HLDGS INC 0.0%

Value ($000) $4 (-64.4%) Shares 52 (-64.9%) Est. Cost $54.85 Unrealized +32.0%

LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%

Value ($000) $0 (-99.3%) Shares 41 (-99.2%) Est. Cost $1.13 Unrealized +21.0%

CMT CORE MOLDING TECHNOLOGIES IN 0.0%

Value ($000) $2 (-77.4%) Shares 99 (-76.8%) Est. Cost $17.59 Unrealized +8.8%

CGEM CULLINAN THERAPEUTICS INC 0.0%

Value ($000) $2 (-79.1%) Shares 172 (-88.1%) Est. Cost $7.32 Unrealized +23.2%

STHO STAR HLDGS 0.0%

Value ($000) $9 (-44.2%) Shares 1,037 (-44.2%) Est. Cost $7.44 Unrealized +2.8%

PBYI PUMA BIOTECHNOLOGY INC 0.0%

Value ($000) $0 (-99.1%) Shares 10 (-99.2%) Est. Cost $4.24 Unrealized +25.2%

CNS COHEN & STEERS INC 0.0%

Value ($000) $34 (-16.2%) Shares 548 (-12.5%) Est. Cost $74.96 Unrealized -13.6%

UNIT UNITI GROUP LLC 0.0%

Value ($000) $2 (-75.8%) Shares 304 (-78.8%) Est. Cost $7.16 Unrealized -11.5%

NPKI NPK INTERNATIONAL INC 0.0%

Value ($000) $123 (-5.1%) Shares 10,350 (-10.0%) Est. Cost $9.74 Unrealized +25.2%

SB SAFE BULKERS INC COM USD0.001 0.0%

Value ($000) $0 (-99.5%) Shares 7 (-99.5%) Est. Cost $4.24 Unrealized +11.8%

WNC WABASH NATL CORP 0.0%

Value ($000) $6 (-52.1%) Shares 704 (-45.3%) Est. Cost $10.65 Unrealized -18.8%

GDEN GOLDEN ENTMT INC 0.0%

Value ($000) $1 (-84.4%) Shares 45 (-86.4%) Est. Cost $27.12 Unrealized -5.3%

CLB CORE LABORATORIES INC 0.0%

Value ($000) $2 (-72.7%) Shares 154 (-79.0%) Est. Cost $11.71 Unrealized +27.1%

FNLC FIRST BANCORP INC ME 0.0%

Value ($000) $3 (-67.2%) Shares 121 (-67.4%) Est. Cost $25.53 Unrealized -0.4%

ITIC INVESTORS TITLE CO NC 0.0%

Value ($000) $1 (-86.7%) Shares 4 (-85.7%) Est. Cost $232.44 Unrealized +13.1%

PLPC PREFORMED LINE PRODUCTS CO 0.0%

Value ($000) $0 (-96.9%) Shares 1 (-97.1%) Est. Cost $175.57 Unrealized +21.3%

FDIG FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF 0.0%

Value ($000) $5 (-57.6%) Shares 121 (-46.0%) Est. Cost $49.08 Unrealized —

— SOHO HOUSE &CO INC COM CL A 0.0%

Value ($000) $0 (-99.6%) Shares 3 (-99.6%) Est. Cost $8.85 Unrealized —

MLYS MINERALYS THERAPEUTICS INC 0.0%

Value ($000) $4 (-61.4%) Shares 109 (-59.6%) Est. Cost $21.63 Unrealized +85.4%

ATEX ANTERIX INC 0.0%

Value ($000) $2 (-76.4%) Shares 89 (-76.8%) Est. Cost $22.42 Unrealized -7.4%

DOMO DOMO INC 0.0%

Value ($000) $1 (-84.5%) Shares 136 (-70.9%) Est. Cost $13.51 Unrealized -13.0%

SMRT SMARTRENT INC COM CL A 0.0%

Value ($000) $0 (-99.2%) Shares 24 (-99.5%) Est. Cost $1.28 Unrealized +27.7%

ATNI ATN INTL INC 0.0%

Value ($000) $1 (-91.6%) Shares 25 (-94.5%) Est. Cost $16.20 Unrealized +13.0%

GIL GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645 0.0%

Value ($000) $147 (+4.4%) Shares 2,354 (-3.4%) Est. Cost $45.80 Unrealized +29.8%

EUAD SPINNAKER ETF SERIES 0.0%

Value ($000) $9 (-40.8%) Shares 214 (-34.0%) Est. Cost $46.97 Unrealized —

PWP PERELLA WEINBERG PARTNERS 0.0%

Value ($000) $12 (-34.6%) Shares 675 (-19.4%) Est. Cost $20.74 Unrealized -10.5%

TEM TEMPUS AI INC 0.0%

Value ($000) $8 (-42.2%) Shares 143 (-21.0%) Est. Cost $53.98 Unrealized +44.9%

BCAL CALIFORNIA BANCORP COMMON STOCK 0.0%

Value ($000) $0 (-99.7%) Shares 1 (-99.7%) Est. Cost $16.34 Unrealized +12.0%

VYGR VOYAGER THERAPEUTICS INC 0.0%

Value ($000) $1 (-80.8%) Shares 371 (-77.2%) Est. Cost $4.67 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value ($000) $3 (-64.6%) Shares 66 (-63.1%) Est. Cost $50.14 Unrealized +0.7%

RCKY ROCKY BRANDS INC 0.0%

Value ($000) $3 (-64.6%) Shares 113 (-64.1%) Est. Cost $26.85 Unrealized +9.6%

GNE GENIE ENERGY LTD 0.0%

Value ($000) $5 (-55.7%) Shares 349 (-52.0%) Est. Cost $17.37 Unrealized -15.3%

WAL WESTERN ALLIANCE BANCORP 0.0%

Value ($000) $44 (-12.2%) Shares 518 (-9.4%) Est. Cost $81.83 Unrealized -1.5%

SUNS SUNRISE RLTY TR INC 0.0%

Value ($000) $2 (-78.4%) Shares 175 (-76.3%) Est. Cost $10.39 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value ($000) $9 (-40.0%) Shares 236 (-40.1%) Est. Cost $37.97 Unrealized +0.8%

CDNA CAREDX INC 0.0%

Value ($000) $7 (-46.6%) Shares 360 (-58.8%) Est. Cost $14.26 Unrealized +17.5%

TLK P T TELEKOMUNIKASI INDONESIA 0.0%

Value ($000) $11 (-34.9%) Shares 522 (-41.8%) Est. Cost $18.93 Unrealized —

VIR VIR BIOTECHNOLOGY INC 0.0%

Value ($000) $4 (-58.8%) Shares 685 (-61.0%) Est. Cost $5.41 Unrealized +10.1%

PLMR PALOMAR HLDGS INC 0.0%

Value ($000) $9 (-39.2%) Shares 68 (-47.3%) Est. Cost $126.79 Unrealized -3.7%

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value ($000) $2 (-74.6%) Shares 58 (-80.0%) Est. Cost $24.19 Unrealized +31.8%

CBZ CBIZ INC 0.0%

Value ($000) $15 (-28.2%) Shares 296 (-24.7%) Est. Cost $65.88 Unrealized -20.2%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $2,815 (-0.2%) Shares 35,059 (-6.2%) Est. Cost $72.32 Unrealized +14.1%

IPAR INTERPARFUMS INC 0.0%

Value ($000) $8 (-41.3%) Shares 98 (-31.9%) Est. Cost $120.14 Unrealized -26.7%

HESM HESS MIDSTREAM LP CL A SHS 0.0%

Value ($000) $28 (-17.4%) Shares 808 (-17.2%) Est. Cost $36.78 Unrealized -11.3%

CMCL CALEDONIA MNG CORP PLC 0.0%

Value ($000) $2 (-74.1%) Shares 78 (-64.2%) Est. Cost $25.44 Unrealized +15.6%

CLNE CLEAN ENERGY FUELS CORP 0.0%

Value ($000) $0 (-95.6%) Shares 128 (-94.6%) Est. Cost $2.34 Unrealized +4.5%

HSY HERSHEY CO 0.0%

Value ($000) $98 (-5.6%) Shares 536 (-3.1%) Est. Cost $177.40 Unrealized +2.7%

TBLA TABOOLA COM LTD ORD SHS ISIN #IL0011754137 0.0%

Value ($000) $5 (-55.7%) Shares 1,000 (-67.3%) Est. Cost $3.42 Unrealized +9.9%

IPI INTREPID POTASH INC 0.0%

Value ($000) $6 (-47.7%) Shares 229 (-42.3%) Est. Cost $28.87 Unrealized -6.9%

DYN DYNE THERAPEUTICS INC COM 0.0%

Value ($000) $0 (-94.2%) Shares 18 (-96.3%) Est. Cost $11.36 Unrealized +66.7%

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value ($000) $1 (-85.9%) Shares 97 (-85.4%) Est. Cost $8.52 Unrealized +12.6%

BKV BKV CORP COM 0.0%

Value ($000) $0 (-98.1%) Shares 4 (-98.4%) Est. Cost $21.80 Unrealized +15.2%

STRZ STARZ ENTERTAINMENT CORP. 0.0%

Value ($000) $1 (-91.9%) Shares 43 (-89.8%) Est. Cost $14.66 Unrealized -21.9%

XNCR XENCOR INC 0.0%

Value ($000) $1 (-84.1%) Shares 70 (-87.8%) Est. Cost $9.06 Unrealized +64.8%

MBIN MERCHANTS BANCORP IND 0.0%

Value ($000) $13 (-31.0%) Shares 370 (-35.5%) Est. Cost $32.54 Unrealized +0.7%

FC FRANKLIN COVEY CO 0.0%

Value ($000) $0 (-98.5%) Shares 5 (-98.3%) Est. Cost $23.51 Unrealized -28.8%

CECO CECO ENVIRONMENTAL CORP COM STK USD0.01 0.0%

Value ($000) $0 (-96.9%) Shares 3 (-97.3%) Est. Cost $42.33 Unrealized +26.4%

ATEN A10 NETWORKS INC 0.0%

Value ($000) $3 (-63.0%) Shares 185 (-62.0%) Est. Cost $17.94 Unrealized -1.7%

OPRX OPTIMIZERX CORP 0.0%

Value ($000) $1 (-83.4%) Shares 90 (-72.3%) Est. Cost $15.86 Unrealized +3.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value ($000) $2 (-70.8%) Shares 37 (-64.1%) Est. Cost $78.07 Unrealized -15.2%

SLG SL GREEN RLTY CORP 0.0%

Value ($000) $3 (-67.5%) Shares 58 (-57.7%) Est. Cost $58.90 Unrealized —

AVNW AVIAT NETWORKS INC COM NEW 0.0%

Value ($000) $0 (-98.5%) Shares 4 (-98.4%) Est. Cost $22.98 Unrealized -2.9%

LGIH LGI HOMES INC 0.0%

Value ($000) $7 (-45.8%) Shares 152 (-34.8%) Est. Cost $63.87 Unrealized -26.6%

AIOT POWERFLEET INC 0.0%

Value ($000) $1 (-85.2%) Shares 180 (-85.4%) Est. Cost $4.73 Unrealized +8.3%

ACRE ARES COML REAL ESTATE CORP 0.0%

Value ($000) $3 (-64.5%) Shares 630 (-66.5%) Est. Cost $4.51 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value ($000) $1 (-86.1%) Shares 33 (-86.1%) Est. Cost $25.48 Unrealized +1.1%

MCB METROPOLITAN BK HLDG CORP 0.0%

Value ($000) $1 (-79.8%) Shares 18 (-80.2%) Est. Cost $71.99 Unrealized +2.6%

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value ($000) $6 (-47.9%) Shares 325 (-46.5%) Est. Cost $11.13 Unrealized +56.1%

BBBY BED BATH & BEYOND INC 0.0%

Value ($000) $1 (-81.1%) Shares 230 (-66.2%) Est. Cost $8.47 Unrealized -14.1%

LFVN LIFEVANTAGE CORP 0.0%

Value ($000) $6 (-45.6%) Shares 1,040 (-14.1%) Est. Cost $17.97 Unrealized -58.8%

CVE CENOVUS ENERGY INC 0.0%

Value ($000) $47 (-10.2%) Shares 2,769 (-9.9%) Est. Cost $15.60 Unrealized +11.3%

RGP RESOURCES CONNECTION INC 0.0%

Value ($000) $4 (-55.5%) Shares 850 (-55.4%) Est. Cost $5.14 Unrealized -7.1%

WEST WESTROCK COFFEE CO 0.0%

Value ($000) $4 (-56.6%) Shares 1,003 (-48.2%) Est. Cost $6.45 Unrealized -32.2%

ROIV ROIVANT SCIENCES LTD 0.0%

Value ($000) $5 (-50.7%) Shares 238 (-65.7%) Est. Cost $12.38 Unrealized +59.4%

AIN ALBANY INTL CORP 0.0%

Value ($000) $2 (-68.1%) Shares 49 (-66.4%) Est. Cost $68.27 Unrealized -24.5%

CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%

Value ($000) $0 (-98.9%) Shares 10 (-98.8%) Est. Cost $5.79 Unrealized +5.4%

KDP KEURIG DR PEPPER INC 0.0%

Value ($000) $599 (-0.9%) Shares 21,369 (-9.7%) Est. Cost $30.80 Unrealized -11.6%

EHTH EHEALTH INC 0.0%

Value ($000) $1 (-90.4%) Shares 122 (-91.0%) Est. Cost $3.84 Unrealized +14.7%

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value ($000) $6 (-47.6%) Shares 110 (-50.0%) Est. Cost $50.10 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value ($000) $1 (-85.7%) Shares 10 (-89.1%) Est. Cost $56.84 Unrealized +44.0%

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value ($000) $7 (-41.1%) Shares 19 (-34.5%) Est. Cost $421.66 Unrealized -2.7%

CMP COMPASS MINERALS INTL INC 0.0%

Value ($000) $3 (-62.3%) Shares 159 (-63.2%) Est. Cost $19.26 Unrealized -3.9%

REAL THE REALREAL INC COM 0.0%

Value ($000) $0 (-99.4%) Shares 2 (-99.6%) Est. Cost $7.40 Unrealized +76.5%

RIOT RIOT PLATFORMS INC 0.0%

Value ($000) $9 (-36.7%) Shares 697 (-4.9%) Est. Cost $12.04 Unrealized +42.1%

GPGI COMPOSECURE INC 0.0%

Value ($000) $5 (-52.0%) Shares 244 (-48.2%) Est. Cost $15.43 Unrealized +29.3%

PFSI PENNYMAC FINL SVCS INC NEW 0.0%

Value ($000) $2 (-73.4%) Shares 14 (-75.0%) Est. Cost $107.45 Unrealized +18.0%

CEVA CEVA INC 0.0%

Value ($000) $1 (-84.6%) Shares 43 (-81.1%) Est. Cost $23.10 Unrealized +6.3%

TME TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A 0.0%

Value ($000) $5 (-48.1%) Shares 307 (-30.7%) Est. Cost $23.38 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value ($000) $49 (-9.0%) Shares 1,019 (-18.1%) Est. Cost $46.12 Unrealized -0.7%

TG TREDEGAR CORP 0.0%

Value ($000) $1 (-89.4%) Shares 79 (-88.2%) Est. Cost $8.24 Unrealized -8.0%

ACA ARCOSA INC COM 0.0%

Value ($000) $19 (-19.7%) Shares 182 (-29.2%) Est. Cost $92.88 Unrealized +8.6%

COGT COGENT BIOSCIENCES INC COM 0.0%

Value ($000) $1 (-88.1%) Shares 18 (-95.2%) Est. Cost $11.85 Unrealized +137.3%

BUR BURFORD CAP LTD 0.0%

Value ($000) $0 (-92.0%) Shares 46 (-89.3%) Est. Cost $13.37 Unrealized -26.8%

GRPN GROUPON INC COM NEW 0.0%

Value ($000) $0 (-98.2%) Shares 5 (-97.6%) Est. Cost $28.76 Unrealized -34.5%

SYM SYMBOTIC INC CLASS A COM 0.0%

Value ($000) $15 (-23.7%) Shares 255 (-30.9%) Est. Cost $26.86 Unrealized +145.8%

SDGR SCHRODINGER INC COM 0.0%

Value ($000) $0 (-97.8%) Shares 6 (-97.5%) Est. Cost $20.53 Unrealized -7.7%

FA FIRST ADVANTAGE CORP NEW COM 0.0%

Value ($000) $0 (-97.6%) Shares 8 (-97.4%) Est. Cost $16.64 Unrealized -15.3%

HGV HILTON GRAND VACATIONS INC 0.0%

Value ($000) $11 (-30.2%) Shares 238 (-34.8%) Est. Cost $44.78 Unrealized -5.1%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value ($000) $9 (-34.0%) Shares 620 (-63.5%) Est. Cost $7.20 Unrealized +36.5%

LB LANDBRIDGE COMPANY LLC 0.0%

Value ($000) $42 (-9.8%) Shares 855 (-1.8%) Est. Cost $70.56 Unrealized -17.6%

WBTN WEBTOON ENTMT INC COM 0.0%

Value ($000) $0 (-98.9%) Shares 4 (-98.3%) Est. Cost $13.33 Unrealized +15.0%

FLOC FLOWCO HLDGS INC COM CL A 0.0%

Value ($000) $0 (-99.2%) Shares 2 (-99.3%) Est. Cost $16.72 Unrealized -0.8%

HLN HALEON PLC 0.0%

Value ($000) $88 (+5.3%) Shares 8,692 (-6.6%) Est. Cost $8.45 Unrealized —

ATRC ATRICURE INC 0.0%

Value ($000) $1 (-86.0%) Shares 18 (-87.6%) Est. Cost $34.10 Unrealized +7.5%

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value ($000) $22 (+24.5%) Shares 153 (-1.9%) Est. Cost $91.49 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value ($000) $1 (-80.1%) Shares 45 (-80.6%) Est. Cost $20.54 Unrealized +6.1%

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value ($000) $3 (-61.3%) Shares 28 (-49.1%) Est. Cost $121.12 Unrealized -2.6%

MLR MILLER INDS INC TENN 0.0%

Value ($000) $4 (-51.8%) Shares 108 (-47.8%) Est. Cost $41.74 Unrealized -7.1%

MQ MARQETA INC 0.0%

Value ($000) $1 (-73.8%) Shares 315 (-70.9%) Est. Cost $5.48 Unrealized -12.3%

PKST PEAKSTONE REALTY TRUST 0.0%

Value ($000) $35 (-10.9%) Shares 2,406 (-18.5%) Est. Cost $13.17 Unrealized —

VSCO VICTORIAS SECRET AND CO 0.0%

Value ($000) $79 (-5.0%) Shares 1,457 (-52.4%) Est. Cost $22.30 Unrealized +78.1%

AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%

Value ($000) $0 (-98.9%) Shares 6 (-98.5%) Est. Cost $7.87 Unrealized +45.3%

MAPS WM TECHNOLOGY INC 0.0%

Value ($000) $2 (-73.0%) Shares 1,864 (-62.1%) Est. Cost $1.08 Unrealized -8.9%

MCFT MASTERCRAFT BOAT HLDGS INC 0.0%

Value ($000) $3 (-60.8%) Shares 140 (-55.6%) Est. Cost $20.19 Unrealized -2.3%

MPB MID PENN BANCORP INC 0.0%

Value ($000) $1 (-80.5%) Shares 32 (-82.0%) Est. Cost $28.18 Unrealized +3.7%

— AVADEL PHARMACEUTICALS PLC COM USD0.01 0.0%

Value ($000) $0 (-96.0%) Shares 8 (-97.1%) Est. Cost $15.27 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%

Value ($000) $0 (-96.1%) Shares 74 (-97.2%) Est. Cost $1.25 Unrealized +48.8%

CAI CARIS LIFE SCIENCES INC 0.0%

Value ($000) $3 (-61.4%) Shares 94 (-56.7%) Est. Cost $31.46 Unrealized -10.5%

PDEX PRO-DEX INC 0.0%

Value ($000) $0 (-99.1%) Shares 1 (-99.2%) Est. Cost $43.02 Unrealized -19.7%

ICHR ICHOR HOLDINGS SHS 0.0%

Value ($000) $1 (-74.7%) Shares 73 (-76.0%) Est. Cost $18.31 Unrealized +1.2%

BYND BEYOND MEAT INC COM 0.0%

Value ($000) $0 (-99.5%) Shares 24 (-98.9%) Est. Cost $2.95 Unrealized -52.8%

DDD 3-D SYS CORP DEL 0.0%

Value ($000) $0 (-95.7%) Shares 100 (-92.9%) Est. Cost $2.15 Unrealized +13.1%

HIPO HIPPO HLDGS INC COM NEW 0.0%

Value ($000) $0 (-99.2%) Shares 1 (-99.1%) Est. Cost $31.09 Unrealized +7.5%

SOC SABLE OFFSHORE CORP 0.0%

Value ($000) $3 (-55.1%) Shares 353 (-13.1%) Est. Cost $24.68 Unrealized -61.7%

OKLO OKLO INC COM CL A 0.0%

Value ($000) $4 (-52.0%) Shares 50 (-25.4%) Est. Cost $78.30 Unrealized +42.4%

DAKT DAKTRONICS INC 0.0%

Value ($000) $2 (-71.5%) Shares 78 (-69.9%) Est. Cost $17.94 Unrealized +6.5%

AGYS AGILYSYS INC 0.0%

Value ($000) $7 (-36.8%) Shares 56 (-44.0%) Est. Cost $110.64 Unrealized +8.8%

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value ($000) $4 (-51.5%) Shares 115 (-45.0%) Est. Cost $45.66 Unrealized -27.4%

RELY REMITLY GLOBAL INC 0.0%

Value ($000) $5 (-41.9%) Shares 384 (-31.4%) Est. Cost $17.97 Unrealized -19.2%

BOOM DMC GLOBAL INC 0.0%

Value ($000) $1 (-74.1%) Shares 199 (-67.3%) Est. Cost $7.49 Unrealized -7.9%

QURE UNIQURE NV 0.0%

Value ($000) $0 (-96.3%) Shares 6 (-91.0%) Est. Cost $18.16 Unrealized +112.5%

CCB COASTAL FINL CORP WA 0.0%

Value ($000) $11 (-26.2%) Shares 92 (-30.3%) Est. Cost $105.99 Unrealized +2.9%

TRNO TERRENO RLTY CORP 0.0%

Value ($000) $50 (-7.0%) Shares 848 (-10.0%) Est. Cost $62.90 Unrealized —

BANR BANNER CORP 0.0%

Value ($000) $14 (-20.9%) Shares 225 (-17.3%) Est. Cost $64.56 Unrealized -3.3%

DOO BRP INC COM SUN VTG 0.0%

Value ($000) $10 (-27.5%) Shares 137 (-37.7%) Est. Cost $42.35 Unrealized +60.4%

CDRE CADRE HLDGS INC 0.0%

Value ($000) $3 (-57.3%) Shares 66 (-61.8%) Est. Cost $32.94 Unrealized +25.8%

BBSI BARRETT BUSINESS SVCS INC 0.0%

Value ($000) $14 (-20.6%) Shares 383 (-2.8%) Est. Cost $45.62 Unrealized -16.2%

XENE XENON PHARMACEUTICALS INC 0.0%

Value ($000) $1 (-74.7%) Shares 27 (-77.3%) Est. Cost $35.22 Unrealized +19.2%

LAB STANDARD BIOTOOLS INC COM 0.0%

Value ($000) $0 (-99.6%) Shares 12 (-99.6%) Est. Cost $1.31 Unrealized +2.6%

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value ($000) $1 (-77.3%) Shares 144 (-77.0%) Est. Cost $3.85 Unrealized +149.6%

STOK STOKE THERAPEUTICS INC 0.0%

Value ($000) $1 (-84.0%) Shares 21 (-88.1%) Est. Cost $17.13 Unrealized +75.5%

DNUT KRISPY KREME INC COM 0.0%

Value ($000) $0 (-98.4%) Shares 14 (-98.5%) Est. Cost $3.45 Unrealized +14.8%

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value ($000) $3 (-51.6%) Shares 53 (-48.5%) Est. Cost $53.44 Unrealized +1.5%

INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%

Value ($000) $0 (-96.5%) Shares 35 (-96.0%) Est. Cost $4.12 Unrealized +6.4%

PJT PJT PARTNERS INC 0.0%

Value ($000) $20 (-14.4%) Shares 121 (-9.0%) Est. Cost $173.99 Unrealized -1.8%

ASTS AST SPACEMOBILE INC 0.0%

Value ($000) $234 (+1.4%) Shares 3,223 (-31.5%) Est. Cost $27.02 Unrealized +164.1%

TFIN TRIUMPH FINANCIAL INC 0.0%

Value ($000) $3 (-49.0%) Shares 55 (-59.3%) Est. Cost $60.98 Unrealized -8.1%

CRMD CORMEDIX INC 0.0%

Value ($000) $2 (-68.7%) Shares 129 (-68.7%) Est. Cost $12.09 Unrealized -8.6%

GHM GRAHAM CORP 0.0%

Value ($000) $4 (-46.6%) Shares 58 (-54.3%) Est. Cost $49.10 Unrealized +22.9%

PL PLANET LABS PBC COM CL A 0.0%

Value ($000) $0 (-91.6%) Shares 15 (-94.5%) Est. Cost $7.71 Unrealized +85.8%

OFIX ORTHOFIX MED INC COM 0.0%

Value ($000) $0 (-96.4%) Shares 8 (-96.5%) Est. Cost $13.13 Unrealized +16.3%

GDOT GREEN DOT CORP COM CL A USD0.001 0.0%

Value ($000) $0 (-97.3%) Shares 7 (-97.2%) Est. Cost $12.34 Unrealized +0.7%

FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%

Value ($000) $8 (-29.9%) Shares 46 (-25.8%) Est. Cost $173.90 Unrealized —

BRCC BRC INC 0.0%

Value ($000) $0 (-96.6%) Shares 100 (-95.3%) Est. Cost $1.72 Unrealized -24.6%

TBPH THERAVANCE BIOPHARMA INC 0.0%

Value ($000) $0 (-96.6%) Shares 6 (-97.3%) Est. Cost $12.64 Unrealized +31.3%

LDI LOANDEPOT INC COM CL A 0.0%

Value ($000) $0 (-98.6%) Shares 22 (-97.9%) Est. Cost $2.31 Unrealized +20.2%

MATW MATTHEWS INTL CORP 0.0%

Value ($000) $4 (-43.3%) Shares 157 (-47.3%) Est. Cost $23.95 Unrealized +0.9%

ARHS ARHAUS INC 0.0%

Value ($000) $4 (-44.4%) Shares 344 (-47.3%) Est. Cost $9.59 Unrealized +8.3%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $0 (-95.5%) Shares 5 (-94.3%) Est. Cost $29.86 Unrealized +16.8%

RICK RCI HOSPITALITY HLDGS INC 0.0%

Value ($000) $7 (-30.7%) Shares 290 (-11.3%) Est. Cost $37.60 Unrealized -31.9%

VCYT VERACYTE INC 0.0%

Value ($000) $5 (-36.7%) Shares 125 (-48.3%) Est. Cost $28.89 Unrealized +39.5%

SMPL SIMPLY GOOD FOODS CO 0.0%

Value ($000) $3 (-49.4%) Shares 155 (-37.5%) Est. Cost $29.53 Unrealized -29.5%

ANDE ANDERSONS INC 0.0%

Value ($000) $3 (-54.8%) Shares 47 (-66.2%) Est. Cost $38.84 Unrealized +25.5%

MCS MARCUS CORP DEL 0.0%

Value ($000) $1 (-69.3%) Shares 86 (-69.3%) Est. Cost $16.04 Unrealized -7.3%

PKE PARK AEROSPACE CORP 0.0%

Value ($000) $1 (-69.1%) Shares 63 (-70.6%) Est. Cost $17.01 Unrealized +17.1%

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value ($000) $5 (-37.8%) Shares 126 (-55.0%) Est. Cost $21.94 Unrealized +50.7%

BOOT BOOT BARN HLDGS INC 0.0%

Value ($000) $33 (-8.4%) Shares 185 (-14.0%) Est. Cost $151.66 Unrealized +23.0%

GEVO GEVO INC 0.0%

Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $1.63 Unrealized +35.1%

TNXP TONIX PHARMACEUTICALS HLDG CO COM NEW 0.0%

Value ($000) $0 (-94.0%) Shares 12 (-90.7%) Est. Cost $37.11 Unrealized -50.3%

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value ($000) $3 (-51.2%) Shares 54 (-54.6%) Est. Cost $50.02 Unrealized -3.9%

PECO PHILLIPS EDISON & CO INC 0.0%

Value ($000) $9 (-24.3%) Shares 254 (-27.0%) Est. Cost $35.32 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value ($000) $46 (-5.9%) Shares 485 (-38.5%) Est. Cost $45.19 Unrealized +68.6%

AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%

Value ($000) $0 (-99.3%) Shares 4 (-99.4%) Est. Cost $3.92 Unrealized +17.0%

KE KIMBALL ELECTRONICS INC 0.0%

Value ($000) $18 (-13.6%) Shares 654 (-7.2%) Est. Cost $22.23 Unrealized +29.8%

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value ($000) $1 (-72.1%) Shares 25 (-76.4%) Est. Cost $31.39 Unrealized +19.5%

TGNA TEGNA INC 0.0%

Value ($000) $6 (-33.0%) Shares 296 (-29.9%) Est. Cost $19.06 Unrealized +3.7%

ALTI ALTI GLOBAL INC CL A 0.0%

Value ($000) $0 (-98.4%) Shares 10 (-98.8%) Est. Cost $4.15 Unrealized -0.5%

UPB UPSTREAM BIO INC COM 0.0%

Value ($000) $0 (-98.1%) Shares 2 (-98.7%) Est. Cost $15.54 Unrealized +60.2%

VELO VELO3D INC 0.0%

Value ($000) $5 (+113.8%) Shares 375 (-52.2%) Est. Cost $3.07 Unrealized —

BIOA BIOAGE LABS INC COM 0.0%

Value ($000) $0 (-98.1%) Shares 4 (-99.2%) Est. Cost $4.68 Unrealized +89.3%

LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%

Value ($000) $0 (-87.4%) Shares 24 (-91.9%) Est. Cost $10.14 Unrealized +14.2%

AI C3 AI INC CL A 0.0%

Value ($000) $4 (-39.3%) Shares 309 (-22.0%) Est. Cost $21.45 Unrealized -25.6%

MCBS METROCITY BANKSHARES INC 0.0%

Value ($000) $2 (-63.3%) Shares 59 (-61.7%) Est. Cost $28.44 Unrealized -7.3%

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value ($000) $5 (-34.2%) Shares 338 (-49.8%) Est. Cost $11.15 Unrealized +7.6%

ASR GRUPO AEROPORTUARIO DEL SURE 0.0%

Value ($000) $3 (-48.0%) Shares 9 (-47.1%) Est. Cost $291.52 Unrealized —

PSQH PSQ HOLDINGS INC 0.0%

Value ($000) $2 (-59.8%) Shares 1,750 (-25.5%) Est. Cost $2.04 Unrealized -18.8%

DNN DENISON MINES CORP 0.0%

Value ($000) $8 (-24.4%) Shares 3,126 (-21.9%) Est. Cost $1.94 Unrealized +40.2%

STAA STAAR SURGICAL CO 0.0%

Value ($000) $0 (-95.1%) Shares 6 (-94.3%) Est. Cost $23.84 Unrealized +8.1%

OEC ORION S.A. 0.0%

Value ($000) $5 (-35.9%) Shares 890 (-8.1%) Est. Cost $10.34 Unrealized -47.5%

ADCT ADC THERAPEUTICS SA COM CHF0.08 0.0%

Value ($000) $0 (-97.8%) Shares 17 (-97.5%) Est. Cost $3.15 Unrealized +28.7%

APPS DIGITAL TURBINE INC 0.0%

Value ($000) $0 (-95.5%) Shares 25 (-94.2%) Est. Cost $4.96 Unrealized +14.0%

WLFC WILLIS LEASE FIN CORP 0.0%

Value ($000) $53 (-4.7%) Shares 389 (-3.7%) Est. Cost $145.46 Unrealized -11.1%

IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%

Value ($000) $0 (-94.0%) Shares 61 (-95.2%) Est. Cost $2.36 Unrealized -2.0%

REAX THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1 0.0%

Value ($000) $0 (-99.7%) Shares 2 (-99.7%) Est. Cost $4.52 Unrealized -14.4%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $3 (-44.9%) Shares 346 (-51.3%) Est. Cost $6.99 Unrealized +22.7%

GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%

Value ($000) $0 (-98.9%) Shares 1 (-99.0%) Est. Cost $23.83 Unrealized +18.7%

MEOH METHANEX CORP 0.0%

Value ($000) $1 (-78.2%) Shares 18 (-78.0%) Est. Cost $41.47 Unrealized -10.3%

HURN HURON CONSULTING GROUP INC 0.0%

Value ($000) $6 (-28.5%) Shares 37 (-39.3%) Est. Cost $136.37 Unrealized +20.0%

AGEN AGENUS INC COM NEW 0.0%

Value ($000) $0 (-99.4%) Shares 5 (-99.3%) Est. Cost $5.01 Unrealized -20.5%

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value ($000) $24 (-9.8%) Shares 231 (-9.8%) Est. Cost $95.42 Unrealized +5.9%

HIFS HINGHAM INSTN SVGS MASS 0.0%

Value ($000) $5 (-33.2%) Shares 18 (-37.9%) Est. Cost $262.93 Unrealized +8.0%

SLNO SOLENO THERAPEUTICS INC 0.0%

Value ($000) $2 (-54.3%) Shares 46 (-33.3%) Est. Cost $74.14 Unrealized -26.0%

BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%

Value ($000) $4 (-36.0%) Shares 400 (-2.4%) Est. Cost $14.04 Unrealized +14.8%

FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%

Value ($000) $17 (-12.9%) Shares 674 (-13.0%) Est. Cost $23.46 Unrealized —

ZBIO ZENAS BIOPHARMA INC COM 0.0%

Value ($000) $0 (-94.3%) Shares 4 (-96.5%) Est. Cost $16.28 Unrealized +102.0%

PLSE PULSE BIOSCIENCES INC 0.0%

Value ($000) $3 (-41.7%) Shares 244 (-24.9%) Est. Cost $15.82 Unrealized -1.5%

CELC CELCUITY INC 0.0%

Value ($000) $21 (+12.5%) Shares 214 (-44.3%) Est. Cost $40.03 Unrealized +105.4%

MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%

Value ($000) $0 (-98.0%) Shares 15 (-98.2%) Est. Cost $2.55 Unrealized +31.9%

AAL AMERICAN AIRLS GROUP INC 0.0%

Value ($000) $25 (+10.5%) Shares 1,603 (-19.0%) Est. Cost $11.13 Unrealized +21.2%

MGPI MGP INGREDIENTS INC NEW 0.0%

Value ($000) $4 (-38.3%) Shares 154 (-38.6%) Est. Cost $33.24 Unrealized -26.7%

VIK VIKING HOLDINGS LTD 0.0%

Value ($000) $5 (-32.1%) Shares 68 (-40.9%) Est. Cost $59.63 Unrealized +7.0%

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value ($000) $1 (-65.2%) Shares 116 (-67.8%) Est. Cost $10.49 Unrealized -1.5%

WOLF WOLFSPEED INC 0.0%

Value ($000) $0 (-99.2%) Shares 1 (-98.8%) Est. Cost $25.35 Unrealized -9.5%

NB NIOCORP DEVS LTD 0.0%

Value ($000) $3 (-42.9%) Shares 565 (-28.0%) Est. Cost $5.06 Unrealized +36.0%

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value ($000) $9 (-19.1%) Shares 50 (-24.2%) Est. Cost $148.66 Unrealized +29.2%

EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%

Value ($000) $2 (-58.9%) Shares 218 (-56.7%) Est. Cost $7.30 Unrealized -2.6%

INBK FIRST INTERNET BANCORP 0.0%

Value ($000) $24 (-8.6%) Shares 1,131 (-1.8%) Est. Cost $25.10 Unrealized -19.9%

RCEL AVITA MEDICAL INC COM 0.0%

Value ($000) $0 (-98.4%) Shares 10 (-97.7%) Est. Cost $5.22 Unrealized -23.5%

FRPH FRP HLDGS INC 0.0%

Value ($000) $11 (-16.3%) Shares 490 (-10.6%) Est. Cost $25.99 Unrealized -9.0%

REPX RILEY EXPLORATION PERMIAN IN 0.0%

Value ($000) $6 (-25.5%) Shares 241 (-23.5%) Est. Cost $26.58 Unrealized -1.7%

PESI PERMA-FIX ENVIRONMENTAL SERVICES INC 0.0%

Value ($000) $0 (-95.0%) Shares 9 (-96.0%) Est. Cost $11.05 Unrealized +15.4%

MPTI M-TRON INDS INC COM 0.0%

Value ($000) $3 (-44.5%) Shares 50 (-74.1%) Est. Cost $44.82 Unrealized +17.8%

NRIM NORTHRIM BANCORP INC 0.0%

Value ($000) $2 (-52.3%) Shares 73 (-61.2%) Est. Cost $22.34 Unrealized +5.7%

DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%

Value ($000) $2 (-57.1%) Shares 58 (-52.8%) Est. Cost $30.52 Unrealized -7.9%

LOAR LOAR HOLDINGS INC COM SHS 0.0%

Value ($000) $0 (-93.9%) Shares 2 (-92.9%) Est. Cost $75.20 Unrealized -3.0%

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value ($000) $37 (-5.3%) Shares 254 (-9.3%) Est. Cost $125.43 Unrealized +15.3%

DNTH DIANTHUS THERAPEUTICS INC COM 0.0%

Value ($000) $0 (-98.0%) Shares 1 (-98.1%) Est. Cost $25.56 Unrealized +51.7%

PCVX VAXCYTE INC 0.0%

Value ($000) $4 (-32.3%) Shares 92 (-47.1%) Est. Cost $32.79 Unrealized +36.4%

TRDA ENTRADA THERAPEUTICS INC 0.0%

Value ($000) $9 (+27.2%) Shares 918 (-28.2%) Est. Cost $6.14 Unrealized —

TITN TITAN MACHY INC 0.0%

Value ($000) $3 (-40.9%) Shares 190 (-34.3%) Est. Cost $19.07 Unrealized -15.6%

CLFD CLEARFIELD INC 0.0%

Value ($000) $0 (-95.8%) Shares 3 (-95.0%) Est. Cost $37.23 Unrealized -13.7%

STXS STEREOTAXIS INC 0.0%

Value ($000) $0 (-89.5%) Shares 101 (-85.7%) Est. Cost $2.59 Unrealized +2.8%

NOVT NOVANTA INC 0.0%

Value ($000) $4 (-31.0%) Shares 36 (-41.9%) Est. Cost $133.33 Unrealized -14.6%

HCM HUTCHMED CHINA LTD 0.0%

Value ($000) $1 (-57.7%) Shares 103 (-50.0%) Est. Cost $18.35 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%

Value ($000) $0 (-98.1%) Shares 10 (-95.3%) Est. Cost $10.14 Unrealized -39.6%

AOMR ANGEL OAK MORTGAGE REIT INC COM USD0.01 0.0%

Value ($000) $0 (-98.2%) Shares 4 (-98.0%) Est. Cost $9.37 Unrealized —

MASS 908 DEVICES INC 0.0%

Value ($000) $1 (-75.4%) Shares 114 (-59.0%) Est. Cost $5.68 Unrealized +22.9%

NXDT NEXPOINT DIVERSIFIED REL ET 0.0%

Value ($000) $1 (-77.4%) Shares 140 (-78.2%) Est. Cost $4.25 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value ($000) $1 (-60.8%) Shares 128 (-70.4%) Est. Cost $6.45 Unrealized +10.4%

SOBO SOUTH BOW CORP 0.0%

Value ($000) $9 (-16.7%) Shares 328 (-14.1%) Est. Cost $24.62 Unrealized +10.3%

SYBT STOCK YDS BANCORP INC 0.0%

Value ($000) $8 (-17.4%) Shares 130 (-11.0%) Est. Cost $70.66 Unrealized -4.9%

NREF NEXPOINT REAL ESTATE FIN INC COM 0.0%

Value ($000) $0 (-99.2%) Shares 1 (-99.2%) Est. Cost $14.18 Unrealized —

EVEX EVE HLDG INC COM 0.0%

Value ($000) $0 (-98.2%) Shares 8 (-98.3%) Est. Cost $5.32 Unrealized -17.3%

TBBK BANCORP INC 0.0%

Value ($000) $0 (-89.6%) Shares 3 (-88.5%) Est. Cost $69.71 Unrealized -1.0%

CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%

Value ($000) $0 (-98.6%) Shares 3 (-97.8%) Est. Cost $9.51 Unrealized +29.8%

XOMA XOMA ROYALTY CORPORATION COMMON STOCK 0.0%

Value ($000) $0 (-95.6%) Shares 3 (-93.6%) Est. Cost $31.06 Unrealized +3.6%

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value ($000) $18 (-8.9%) Shares 1,762 (-7.4%) Est. Cost $9.73 Unrealized -0.4%

HCAT HEALTH CATALYST INC COM 0.0%

Value ($000) $0 (-95.1%) Shares 37 (-94.1%) Est. Cost $3.42 Unrealized -20.1%

HROW HARROW INC 0.0%

Value ($000) $2 (-45.8%) Shares 41 (-46.8%) Est. Cost $37.67 Unrealized +11.4%

ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%

Value ($000) $3 (-36.8%) Shares 191 (-2.6%) Est. Cost $25.21 Unrealized -33.3%

LMND LEMONADE INC 0.0%

Value ($000) $2 (-47.6%) Shares 26 (-60.6%) Est. Cost $48.79 Unrealized +37.7%

BKD BROOKDALE SR LIVING INC 0.0%

Value ($000) $9 (-16.0%) Shares 810 (-34.1%) Est. Cost $7.45 Unrealized +31.9%

CNR CORE NATURAL RESOURCES INC COM SHS 0.0%

Value ($000) $8 (-18.1%) Shares 85 (-22.7%) Est. Cost $74.75 Unrealized +13.9%

RUM RUMBLE INC 0.0%

Value ($000) $5 (-23.5%) Shares 849 (-12.4%) Est. Cost $9.29 Unrealized -26.2%

UBS UBS GROUP AG 0.0%

Value ($000) $358 (+0.5%) Shares 7,737 (-11.1%) Est. Cost $31.87 Unrealized +26.8%

CMDB COSTAMARE BULKERS HOLDINGS LIMITED COM USD0.0001 0.0%

Value ($000) $351 (+0.5%) Shares 22,771 (-6.3%) Est. Cost $10.26 Unrealized +41.2%

VSTM VERASTEM INC COM NEW 0.0%

Value ($000) $2 (-41.0%) Shares 298 (-32.6%) Est. Cost $7.44 Unrealized +19.8%

RAPP RAPPORT THERAPEUTICS INC COM 0.0%

Value ($000) $15 (-9.4%) Shares 500 (-11.3%) Est. Cost $17.84 Unrealized +55.1%

AS AMER SPORTS INC COM EUR0.030058 0.0%

Value ($000) $0 (-91.3%) Shares 4 (-91.8%) Est. Cost $37.71 Unrealized -9.0%

IRT INDEPENDENCE RLTY TR INC 0.0%

Value ($000) $42 (-3.6%) Shares 2,386 (-9.6%) Est. Cost $18.93 Unrealized —

PAYO PAYONEER GLOBAL INC COM 0.0%

Value ($000) $0 (-85.2%) Shares 48 (-84.1%) Est. Cost $6.70 Unrealized -13.7%

BFLY BUTTERFLY NETWORK INC 0.0%

Value ($000) $3 (-36.1%) Shares 707 (-67.6%) Est. Cost $2.30 Unrealized +18.4%

JHX JAMES HARDIE INDS PLC 0.0%

Value ($000) $4 (-27.7%) Shares 188 (-33.1%) Est. Cost $23.95 Unrealized -16.3%

GDRX GOODRX HLDGS INC COM CL A 0.0%

Value ($000) $0 (-90.2%) Shares 60 (-84.7%) Est. Cost $4.40 Unrealized -25.3%

AVBP ARRIVENT BIOPHARMA INC 0.0%

Value ($000) $4 (-27.7%) Shares 191 (-33.7%) Est. Cost $19.65 Unrealized +5.9%

SLDP SOLID POWER INC CLASS A COM 0.0%

Value ($000) $13 (+12.8%) Shares 3,041 (-7.9%) Est. Cost $3.77 Unrealized +46.5%

IVVD INVIVYD INC COM 0.0%

Value ($000) $0 (-99.7%) Shares 2 (-99.9%) Est. Cost $0.89 Unrealized +134.5%

CLSK CLEANSPARK INC 0.0%

Value ($000) $3 (-35.2%) Shares 259 (-6.8%) Est. Cost $11.28 Unrealized +32.9%

CMBT CMB.TECH NV 0.0%

Value ($000) $0 (-97.3%) Shares 4 (-97.4%) Est. Cost $9.16 Unrealized +6.2%

APGE APOGEE THERAPEUTICS INC 0.0%

Value ($000) $2 (-41.2%) Shares 26 (-69.0%) Est. Cost $38.33 Unrealized +64.3%

DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%

Value ($000) $0 (-98.2%) Shares 3 (-96.8%) Est. Cost $11.97 Unrealized -10.0%

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value ($000) $0 (-91.8%) Shares 5 (-91.4%) Est. Cost $24.77 Unrealized +5.6%

CRVL CORVEL CORP 0.0%

Value ($000) $8 (-14.9%) Shares 112 (-2.6%) Est. Cost $92.79 Unrealized -21.9%

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value ($000) $3 (-32.0%) Shares 579 (-38.1%) Est. Cost $4.41 Unrealized —

RWL INVESCO S&P 500 REVENUE ETF 0.0%

Value ($000) $106 (-1.2%) Shares 926 (-4.5%) Est. Cost $104.29 Unrealized —

AGL AGILON HEALTH INC COM 0.0%

Value ($000) $0 (-97.3%) Shares 52 (-96.0%) Est. Cost $1.51 Unrealized -48.7%

QTRX QUANTERIX CORP 0.0%

Value ($000) $1 (-57.0%) Shares 154 (-63.2%) Est. Cost $5.57 Unrealized +11.5%

JBIO JADE BIOSCIENCES INC 0.0%

Value ($000) $0 (-96.5%) Shares 3 (-98.1%) Est. Cost $8.66 Unrealized +35.5%

QTTB Q32 BIO INC COM 0.0%

Value ($000) $4 (+53.4%) Shares 1,111 (-8.6%) Est. Cost $1.72 Unrealized +64.1%

GORO GOLD RESOURCE CORP 0.0%

Value ($000) $0 (-86.1%) Shares 243 (-86.1%) Est. Cost $0.24 Unrealized +233.7%

CVRX CVRX INC COM 0.0%

Value ($000) $0 (-98.9%) Shares 2 (-98.7%) Est. Cost $7.52 Unrealized +21.4%

MGNI MAGNITE INC 0.0%

Value ($000) $2 (-40.5%) Shares 111 (-20.1%) Est. Cost $23.61 Unrealized -29.7%

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value ($000) $4 (-25.3%) Shares 1,524 (-2.7%) Est. Cost $2.86 Unrealized -4.3%

SVRA SAVARA INC COM 0.0%

Value ($000) $0 (-93.5%) Shares 14 (-96.1%) Est. Cost $2.96 Unrealized +65.6%

FBLA FB BANCORP INC COM 0.0%

Value ($000) $0 (-97.9%) Shares 2 (-98.0%) Est. Cost $11.81 Unrealized +5.1%

RZLT REZOLUTE INC COM NEW 0.0%

Value ($000) $0 (-98.3%) Shares 9 (-93.0%) Est. Cost $6.66 Unrealized +17.7%

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value ($000) $25 (-4.5%) Shares 1,990 (-5.9%) Est. Cost $11.40 Unrealized +4.4%

FIP FTAI INFRASTRUCTURE INC 0.0%

Value ($000) $2 (-38.6%) Shares 405 (-41.9%) Est. Cost $5.36 Unrealized -8.4%

REPL REPLIMUNE GROUP INC COM 0.0%

Value ($000) $0 (-86.3%) Shares 19 (-94.1%) Est. Cost $6.39 Unrealized +33.0%

SMBC SOUTHERN MISSOURI BANCORP INC 0.0%

Value ($000) $0 (-95.1%) Shares 1 (-95.7%) Est. Cost $55.14 Unrealized -0.2%

HZO MARINEMAX INC 0.0%

Value ($000) $3 (-25.3%) Shares 139 (-21.9%) Est. Cost $24.58 Unrealized +0.4%

AURA AURA BIOSCIENCES INC 0.0%

Value ($000) $1 (-43.5%) Shares 269 (-36.0%) Est. Cost $6.05 Unrealized -1.9%

MKTW MARKETWISE INC COM NEW CL A 0.0%

Value ($000) $0 (-98.7%) Shares 1 (-98.6%) Est. Cost $17.71 Unrealized -12.8%

LYTS LSI INDS INC OHIO COM 0.0%

Value ($000) $0 (-91.0%) Shares 6 (-88.5%) Est. Cost $20.33 Unrealized -0.0%

ISPR ISPIRE TECHNOLOGY INC COM 0.0%

Value ($000) $0 (-97.8%) Shares 9 (-98.0%) Est. Cost $2.91 Unrealized -20.1%

TYRA TYRA BIOSCIENCES INC COM 0.0%

Value ($000) $0 (-93.4%) Shares 3 (-96.5%) Est. Cost $11.40 Unrealized +61.1%

SEPN SEPTERNA INC COM 0.0%

Value ($000) $0 (-92.9%) Shares 3 (-95.2%) Est. Cost $13.12 Unrealized +82.0%

SSTI SOUNDTHINKING INC 0.0%

Value ($000) $2 (-35.8%) Shares 243 (-3.6%) Est. Cost $12.62 Unrealized -30.9%

IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%

Value ($000) $0 (-72.9%) Shares 10 (-77.3%) Est. Cost $23.61 Unrealized +61.9%

CRBU CARIBOU BIOSCIENCES INC COM 0.0%

Value ($000) $0 (-91.8%) Shares 61 (-87.9%) Est. Cost $1.89 Unrealized +11.2%

MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%

Value ($000) $0 (-92.0%) Shares 9 (-89.2%) Est. Cost $14.87 Unrealized -16.0%

IOT SAMSARA INC 0.0%

Value ($000) $2 (-34.3%) Shares 58 (-31.0%) Est. Cost $37.14 Unrealized +4.2%

SMP STANDARD MTR PRODS INC 0.0%

Value ($000) $1 (-55.8%) Shares 23 (-51.1%) Est. Cost $36.63 Unrealized +4.8%

BCAX BICARA THERAPEUTICS INC COM 0.0%

Value ($000) $0 (-95.5%) Shares 3 (-95.7%) Est. Cost $11.80 Unrealized +44.7%

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value ($000) $2 (-32.6%) Shares 137 (-10.5%) Est. Cost $20.16 Unrealized -1.2%

DSGN DESIGN THERAPEUTICS INC 0.0%

Value ($000) $0 (-69.8%) Shares 47 (-75.8%) Est. Cost $5.01 Unrealized +56.3%

NGVT INGEVITY CORP 0.0%

Value ($000) $10 (-8.8%) Shares 176 (-15.0%) Est. Cost $38.57 Unrealized +40.7%

CRVS CORVUS PHARMACEUTICALS INC COM 0.0%

Value ($000) $0 (-92.8%) Shares 10 (-93.2%) Est. Cost $5.12 Unrealized +54.1%

IMNM IMMUNOME INC COM 0.0%

Value ($000) $0 (-71.0%) Shares 19 (-84.2%) Est. Cost $9.95 Unrealized +76.4%

TRNS TRANSCAT INC 0.0%

Value ($000) $2 (-34.4%) Shares 33 (-15.4%) Est. Cost $89.25 Unrealized -30.2%

SLP SIMULATIONS PLUS INC 0.0%

Value ($000) $4 (-19.5%) Shares 221 (-33.4%) Est. Cost $14.54 Unrealized +20.6%

SG SWEETGREEN INC COM CL A 0.0%

Value ($000) $0 (-87.1%) Shares 21 (-84.8%) Est. Cost $10.87 Unrealized -36.8%

MG MISTRAS GROUP INC COM USD0.01 0.0%

Value ($000) $0 (-96.1%) Shares 3 (-96.9%) Est. Cost $8.90 Unrealized +26.8%

CRDF CARDIFF ONCOLOGY INC COM 0.0%

Value ($000) $1 (-51.9%) Shares 304 (-64.7%) Est. Cost $2.86 Unrealized -19.0%

PAL PROFICIENT AUTO LOGISTICS INC COM 0.0%

Value ($000) $0 (-97.9%) Shares 2 (-98.5%) Est. Cost $7.36 Unrealized +6.6%

MAMA MAMAS CREATIONS INC COM 0.0%

Value ($000) $0 (-90.5%) Shares 7 (-92.6%) Est. Cost $9.07 Unrealized +26.8%

AQST AQUESTIVE THERAPEUTICS INC COM 0.0%

Value ($000) $0 (-95.2%) Shares 7 (-95.8%) Est. Cost $4.32 Unrealized +44.1%

CTLP CANTALOUPE INC COM 0.0%

Value ($000) $0 (-93.0%) Shares 6 (-93.1%) Est. Cost $10.91 Unrealized -2.8%

HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%

Value ($000) $0 (-93.5%) Shares 32 (-93.0%) Est. Cost $1.66 Unrealized +21.0%

MCHB MECHANICS BANCORP 0.0%

Value ($000) $2 (-33.0%) Shares 117 (-39.1%) Est. Cost $13.30 Unrealized +4.5%

PACK RANPAK HOLDINGS CORP 0.0%

Value ($000) $1 (-49.7%) Shares 157 (-47.8%) Est. Cost $4.38 Unrealized +20.1%

ACRS ACLARIS THERAPEUTICS INC COM 0.0%

Value ($000) $0 (-93.3%) Shares 19 (-95.7%) Est. Cost $1.74 Unrealized +44.9%

EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%

Value ($000) $0 (-72.5%) Shares 26 (-72.6%) Est. Cost $6.84 Unrealized +110.1%

VERA VERA THERAPEUTICS INC CL A 0.0%

Value ($000) $0 (-62.6%) Shares 9 (-78.6%) Est. Cost $23.13 Unrealized +53.6%

IVT INVENTRUST PPTYS CORP COM NEW 0.0%

Value ($000) $25 (-3.0%) Shares 875 (-1.6%) Est. Cost $28.62 Unrealized —

IRMD IRADIMED CORP 0.0%

Value ($000) $34 (+2.2%) Shares 351 (-25.2%) Est. Cost $50.48 Unrealized +69.1%

DSP VIANT TECHNOLOGY INC 0.0%

Value ($000) $1 (-36.5%) Shares 106 (-54.5%) Est. Cost $11.41 Unrealized -12.4%

YOLO ADVISORSHARES TR 0.0%

Value ($000) $0 (-85.3%) Shares 38 (-79.8%) Est. Cost $4.35 Unrealized —

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value ($000) $1 (-56.9%) Shares 343 (-19.9%) Est. Cost $2.97 Unrealized -19.7%

CMPX COMPASS THERAPEUTICS INC COM 0.0%

Value ($000) $0 (-87.7%) Shares 18 (-92.0%) Est. Cost $3.16 Unrealized +46.2%

— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%

Value ($000) $13 (-4.9%) Shares 1,021 (-2.0%) Est. Cost $13.36 Unrealized —

CATX PERSPECTIVE THERAPEUTICS INC COM NEW 0.0%

Value ($000) $0 (-94.3%) Shares 15 (-92.8%) Est. Cost $3.65 Unrealized -21.7%

RLGT RADIANT LOGISTICS INC 0.0%

Value ($000) $0 (-98.1%) Shares 2 (-98.2%) Est. Cost $6.16 Unrealized +0.8%

XPEL XPEL INC 0.0%

Value ($000) $2 (-26.6%) Shares 36 (-51.4%) Est. Cost $38.41 Unrealized +8.8%

ICOI BITWISE FUNDS TRUST 0.0%

Value ($000) $0 (-97.4%) Shares 1 (-93.3%) Est. Cost $44.07 Unrealized —

DOUG DOUGLAS ELLIMAN INC COM 0.0%

Value ($000) $0 (-97.0%) Shares 8 (-96.4%) Est. Cost $2.62 Unrealized -2.0%

LZB LA Z BOY INC 0.0%

Value ($000) $1 (-53.9%) Shares 14 (-57.6%) Est. Cost $38.45 Unrealized -8.9%

PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%

Value ($000) $0 (-85.6%) Shares 6 (-89.8%) Est. Cost $10.32 Unrealized +38.4%

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value ($000) $6 (-9.3%) Shares 173 (-19.9%) Est. Cost $24.54 Unrealized +27.5%

PLX PROTALIX BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 (-89.2%) Shares 39 (-86.8%) Est. Cost $1.63 Unrealized +25.5%

AG FIRST MAJESTIC SILVER CORP 0.0%

Value ($000) $32 (+1.9%) Shares 1,900 (-24.8%) Est. Cost $7.30 Unrealized +90.4%

AFRI FORAFRIC GLOBAL PLC SHS ISIN #GI000A3DNK69 0.0%

Value ($000) $0 (-93.0%) Shares 4 (-94.4%) Est. Cost $8.14 Unrealized +19.1%

SKT TANGER INC COM 0.0%

Value ($000) $0 (-63.4%) Shares 10 (-63.0%) Est. Cost $33.81 Unrealized —

AVIR ATEA PHARMACEUTICALS INC COM 0.0%

Value ($000) $0 (-95.0%) Shares 8 (-96.0%) Est. Cost $3.41 Unrealized -6.9%

SMMT SUMMIT THERAPEUTICS INC 0.0%

Value ($000) $2 (-24.9%) Shares 94 (-11.3%) Est. Cost $24.25 Unrealized -22.4%

LC LENDINGCLUB CORP COM NEW 0.0%

Value ($000) $3 (-13.2%) Shares 181 (-30.4%) Est. Cost $15.17 Unrealized +16.4%

LESL LESLIES INC COM 0.0%

Value ($000) $0 (-75.2%) Shares 100 (-17.4%) Est. Cost $7.37 Unrealized -56.0%

ROOT ROOT INC CL A NEW 0.0%

Value ($000) $0 (-77.0%) Shares 2 (-71.4%) Est. Cost $104.80 Unrealized -24.0%

ZVIA ZEVIA PBC 0.0%

Value ($000) $0 (-70.8%) Shares 85 (-65.9%) Est. Cost $2.88 Unrealized -13.7%

UFPT UFP TECHNOLOGIES INC 0.0%

Value ($000) $5 (-7.9%) Shares 24 (-17.2%) Est. Cost $219.93 Unrealized -2.6%

PROK PROKIDNEY CORP SHS CL A 0.0%

Value ($000) $0 (-75.7%) Shares 65 (-73.8%) Est. Cost $2.66 Unrealized -1.2%

EWTX EDGEWISE THERAPEUTICS INC 0.0%

Value ($000) $2 (+25.7%) Shares 87 (-17.9%) Est. Cost $14.29 Unrealized +40.5%

RPC P10 INC 0.0%

Value ($000) $3 (-11.3%) Shares 350 (-1.7%) Est. Cost $11.89 Unrealized -14.7%

PSNL PERSONALIS INC COM 0.0%

Value ($000) $0 (-85.7%) Shares 9 (-88.3%) Est. Cost $5.69 Unrealized +53.7%

NKTR NEKTAR THERAPEUTICS COM NEW 0.0%

Value ($000) $0 (-83.4%) Shares 2 (-77.8%) Est. Cost $33.10 Unrealized +69.1%

PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%

Value ($000) $0 (-93.0%) Shares 1 (-93.3%) Est. Cost $33.06 Unrealized -1.3%

MAGN MAGNERA CORP COM SHS 0.0%

Value ($000) $1 (-34.2%) Shares 53 (-49.0%) Est. Cost $13.50 Unrealized -14.2%

OABI OMNIAB INC COM 0.0%

Value ($000) $0 (-90.4%) Shares 24 (-91.6%) Est. Cost $1.83 Unrealized -4.9%

STGW STAGWELL INC 0.0%

Value ($000) $2 (-19.8%) Shares 335 (-7.7%) Est. Cost $5.31 Unrealized -1.9%

KOPN KOPIN CORP COM USD0.01 0.0%

Value ($000) $0 (-92.0%) Shares 15 (-91.7%) Est. Cost $2.04 Unrealized +41.5%

RCAT RED CAT HLDGS INC 0.0%

Value ($000) $1 (-30.8%) Shares 112 (-9.7%) Est. Cost $9.34 Unrealized +2.4%

ASUR ASURE SOFTWARE INC 0.0%

Value ($000) $3 (+13.0%) Shares 363 (-1.6%) Est. Cost $8.71 Unrealized -3.6%

BJRI BJ S RESTAURANTS INC 0.0%

Value ($000) $0 (-71.2%) Shares 4 (-77.8%) Est. Cost $34.30 Unrealized +3.6%

SKE SKEENA RES LTD NEW 0.0%

Value ($000) $27 (-1.3%) Shares 1,150 (-23.3%) Est. Cost $10.07 Unrealized +95.8%

LQDT LIQUIDITY SVCS INC COM 0.0%

Value ($000) $0 (-85.2%) Shares 2 (-86.7%) Est. Cost $25.72 Unrealized +4.4%

PAMT PAMT CORP 0.0%

Value ($000) $5 (-6.0%) Shares 400 (-11.3%) Est. Cost $12.72 Unrealized -16.8%

IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%

Value ($000) $1 (-37.1%) Shares 573 (-11.2%) Est. Cost $1.26 Unrealized -16.6%

CTGO CONTANGO ORE INC COM USD0.01 0.0%

Value ($000) $0 (-83.6%) Shares 2 (-84.6%) Est. Cost $21.25 Unrealized +15.1%

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value ($000) $0 (-79.2%) Shares 2 (-84.6%) Est. Cost $25.57 Unrealized +16.8%

LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%

Value ($000) $0 (-49.9%) Shares 12 (-25.0%) Est. Cost $32.56 Unrealized —

EYPT EYEPOINT INC COMMON STOCK 0.0%

Value ($000) $1 (-32.2%) Shares 28 (-47.2%) Est. Cost $11.51 Unrealized +23.1%

URG UR-ENERGY INC COM ISIN #CA91688R1082 SEDOL #B0CJW86 0.0%

Value ($000) $0 (-83.7%) Shares 34 (-78.9%) Est. Cost $1.36 Unrealized +9.2%

FLL FULL HSE RESORTS INC COM 0.0%

Value ($000) $1 (-23.2%) Shares 300 (-5.7%) Est. Cost $3.93 Unrealized -31.6%

NGNE NEUROGENE INC 0.0%

Value ($000) $0 (-85.2%) Shares 2 (-87.5%) Est. Cost $20.08 Unrealized +23.9%

STRS STRATUS PPTYS INC 0.0%

Value ($000) $0 (-38.7%) Shares 15 (-46.4%) Est. Cost $21.55 Unrealized -2.6%

CRVO CERVOMED INC COM 0.0%

Value ($000) $0 (-84.5%) Shares 5 (-84.4%) Est. Cost $8.58 Unrealized -6.3%

NRIX NURIX THERAPEUTICS INC 0.0%

Value ($000) $1 (-19.9%) Shares 44 (-61.1%) Est. Cost $10.38 Unrealized +38.3%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value ($000) $4 (-5.1%) Shares 2,012 (-35.0%) Est. Cost $2.70 Unrealized -28.8%

BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%

Value ($000) $0 (-80.4%) Shares 20 (-69.7%) Est. Cost $2.92 Unrealized +21.1%

— TRUECAR INC 0.0%

Value ($000) $0 (-76.9%) Shares 25 (-81.3%) Est. Cost $2.14 Unrealized —

STLA STELLANTIS N.V 0.0%

Value ($000) $23 (-0.7%) Shares 2,131 (-15.2%) Est. Cost $10.25 Unrealized —

ORGO ORGANOGENESIS HLDGS INC 0.0%

Value ($000) $2 (+8.3%) Shares 436 (-11.7%) Est. Cost $4.65 Unrealized +4.2%

FTLF FITLIFE BRANDS INC COM NEW 0.0%

Value ($000) $0 (-91.1%) Shares 1 (-88.9%) Est. Cost $16.08 Unrealized +14.3%

LCTX LINEAGE CELL THERAPEUTICS INC COM 0.0%

Value ($000) $0 (-76.4%) Shares 28 (-76.3%) Est. Cost $1.18 Unrealized +46.3%

MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%

Value ($000) $0 (-88.6%) Shares 2 (-88.9%) Est. Cost $6.80 Unrealized +39.9%

ONL ORION PROPERTIES INC 0.0%

Value ($000) $0 (-79.0%) Shares 17 (-75.4%) Est. Cost $2.93 Unrealized —

OCGN OCUGEN INC COM 0.0%

Value ($000) $0 (-49.8%) Shares 102 (-39.6%) Est. Cost $1.11 Unrealized +28.5%

QSR RESTAURANT BRANDS INTL INC 0.0%

Value ($000) $26 (-0.5%) Shares 378 (-6.4%) Est. Cost $65.85 Unrealized +4.7%

TCX TUCOWS INC 0.0%

Value ($000) $2 (+5.8%) Shares 105 (-12.5%) Est. Cost $19.40 Unrealized +4.7%

PUMP PROPETRO HLDG CORP COM 0.0%

Value ($000) $0 (-75.8%) Shares 4 (-86.7%) Est. Cost $5.31 Unrealized +63.8%

ATOM ATOMERA INC COM 0.0%

Value ($000) $0 (-78.1%) Shares 15 (-55.9%) Est. Cost $4.10 Unrealized -26.4%

HOWL WEREWOLF THERAPEUTICS INC COM 0.0%

Value ($000) $0 (-81.2%) Shares 39 (-42.6%) Est. Cost $1.37 Unrealized -11.2%

OVID OVID THERAPEUTICS INC COM 0.0%

Value ($000) $0 (-48.9%) Shares 57 (-59.3%) Est. Cost $0.87 Unrealized +77.7%

CCCC C4 THERAPEUTICS INC COM STK 0.0%

Value ($000) $0 (-70.5%) Shares 19 (-65.5%) Est. Cost $2.40 Unrealized -1.3%

PPTA PERPETUA RESOURCES CORP 0.0%

Value ($000) $6 (-1.4%) Shares 253 (-17.6%) Est. Cost $14.11 Unrealized +74.4%

ANRO ALTO NEUROSCIENCE INC COM SHS 0.0%

Value ($000) $0 (-47.3%) Shares 5 (-88.1%) Est. Cost $3.32 Unrealized +279.8%

— ASTRIA THERAPEUTICS INC COM 0.0%

Value ($000) $0 (-36.6%) Shares 7 (-65.0%) Est. Cost $7.25 Unrealized —

MGX METAGENOMI INC COM 0.0%

Value ($000) $0 (-74.6%) Shares 11 (-63.3%) Est. Cost $2.03 Unrealized +6.7%

RBC RBC BEARINGS INC 0.0%

Value ($000) $30 (+0.2%) Shares 68 (-12.8%) Est. Cost $320.42 Unrealized +32.2%

AMPY AMPLIFY ENERGY CORP NEW COM 0.0%

Value ($000) $0 (-65.4%) Shares 6 (-60.0%) Est. Cost $3.93 Unrealized +26.5%

IMVT IMMUNOVANT INC 0.0%

Value ($000) $3 (+1.8%) Shares 102 (-35.4%) Est. Cost $16.19 Unrealized +37.7%

LWLG LIGHTWAVE LOGIC INC COM 0.0%

Value ($000) $0 (-41.4%) Shares 20 (-33.3%) Est. Cost $2.58 Unrealized +72.0%

ANGO ANGIODYNAMICS INC 0.0%

Value ($000) $8 (-0.5%) Shares 586 (-13.4%) Est. Cost $8.98 Unrealized +37.5%

CFFI C & F FINL CORP 0.0%

Value ($000) $1 (-5.4%) Shares 7 (-12.5%) Est. Cost $67.13 Unrealized +3.4%

ZURA ZURA BIO LTD CL A ISIN #KYG9TY5A1016 0.0%

Value ($000) $0 (-18.7%) Shares 24 (-33.3%) Est. Cost $1.80 Unrealized +119.9%

TALK TALKSPACE INC COM 0.0%

Value ($000) $0 (-33.8%) Shares 14 (-50.0%) Est. Cost $2.59 Unrealized +22.5%

TCMD TACTILE SYS TECHNOLOGY INC 0.0%

Value ($000) $4 (+0.2%) Shares 143 (-52.2%) Est. Cost $11.86 Unrealized +87.1%

DTI DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK 0.0%

Value ($000) $0 (-32.0%) Shares 7 (-36.4%) Est. Cost $2.20 Unrealized +9.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OEF	ISHARES TR	2,417 (-100.0%)	$829 (-99.9%)	0.0%	$105.47	—	S&P 100 ETF	464287101
VOO	VANGUARD INDEX FDS	47,224 (-97.8%)	$29,615 (-95.0%)	0.9%	$283.78	—	S&P 500 ETF SHS	922908363
DFAI	DIMENSIONAL ETF TRUST	212,796 (-96.4%)	$8,110 (-96.5%)	0.2%	$38.93	—	INTL CORE EQT MK	25434V203
KORP	AMERICAN CENTY ETF TR DIVERSIFID CRP	20 (-100.0%)	$1 (-100.0%)	0.0%	$60.11	—	DIVERSIFID CRP	025072109
FDL	FIRST TR EXCHANGE-TRADED FD	153,472 (-95.1%)	$6,805 (-94.7%)	0.2%	$40.74	—	SHS	336917109
SCHB	SCHWAB STRATEGIC TR	183,570 (-95.5%)	$4,815 (-95.6%)	0.1%	$27.55	—	US BRD MKT ETF	808524102
QQQ	INVESCO QQQ TR	101,875 (-59.2%)	$62,583 (-58.2%)	1.8%	$499.66	—	UNIT SER 1	46090E103
FXN	FIRST TR EXCHANGE TRADED FD	2,616 (-99.8%)	$43 (-99.9%)	0.0%	$64.17	—	ENERGY ALPHADX	33734X127
—	PUT (SPY) SPDR S&P500 ETF MAR 20 26 $520 (100 SHS)	10 (-100.0%)	$1 (-100.0%)	0.0%	$666.16	—	Put	7561449JD
AAPL	APPLE INC	311,700 (-46.3%)	$84,739 (-42.7%)	2.5%	$214.54	+25.1%	COM	037833100
VSS	VANGUARD INTL EQUITY INDEX F	1,708 (-99.8%)	$245 (-99.6%)	0.0%	$55.12	—	FTSE SMCAP ETF	922042718
MSFT	MICROSOFT CORP	89,538 (-51.6%)	$43,303 (-54.9%)	1.3%	$485.48	+3.1%	COM	594918104
RBLX	ROBLOX CORP	825 (-99.7%)	$67 (-99.8%)	0.0%	$124.05	-14.4%	CL A	771049103
SLYG	SPDR SERIES TRUST	986 (-99.9%)	$93 (-99.8%)	0.0%	$52.26	—	STATE STREET SPD	78464A201
FIXD	FIRST TR EXCHNG TRADED FD VI	596,758 (-70.0%)	$26,448 (-60.9%)	0.8%	$36.52	—	SMITH OPPORT FXD	33740F805
FPE	FIRST TR EXCH TRADED FD III	2,136,717 (-43.4%)	$38,931 (-46.8%)	1.1%	$18.72	—	PFD SECS INC ETF	33739E108
BRK/B	BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B	19,037 (-75.7%)	$9,569 (-77.0%)	0.3%	$487.34	+2.1%	CL B NEW	084670702
ANET	ARISTA NETWORKS INC	6,285 (-97.2%)	$824 (-97.4%)	0.0%	$128.53	+7.1%	COM SHS	040413205
GOOG	ALPHABET INC	65,011 (-68.6%)	$20,400 (-59.6%)	0.6%	$196.85	+45.5%	CAP STK CL C	02079K107
INTC	INTEL CORP	27,819 (-97.0%)	$1,027 (-96.7%)	0.0%	$24.31	+55.3%	COM	458140100
ESGV	VANGUARD WORLD FD	124 (-99.9%)	$15 (-99.9%)	0.0%	$176.61	—	ESG US STK ETF	921910733
PNC	PNC FINL SVCS GROUP INC	6,543 (-95.5%)	$1,366 (-95.3%)	0.0%	$194.35	-0.8%	COM	693475105
PEP	PEPSICO INC	25,531 (-88.6%)	$3,662 (-88.4%)	0.1%	$140.85	+3.6%	COM	713448108
AMZN	AMAZON COM INC	121,464 (-57.3%)	$35,798 (-42.7%)	1.0%	$211.93	+8.0%	COM	023135106
BLV	VANGUARD BD INDEX FDS	282 (-99.9%)	$20 (-99.9%)	0.0%	$76.97	—	LONG TERM BOND	921937793
VCSH	VANGUARD SCOTTSDALE FDS	9,643 (-96.3%)	$769 (-97.0%)	0.0%	$99.61	—	SHRT TRM CORP BD	92206C409
VEA	VANGUARD TAX-MANAGED FDS	616,144 (-41.8%)	$38,490 (-39.3%)	1.1%	$50.74	—	VAN FTSE DEV MKT	921943858
FCOR	FIDELITY CORPORATE BOND ETF	323 (-99.9%)	$15 (-99.9%)	0.0%	$46.24	—	CORP BOND ETF	316188101
VRSN	VERISIGN INC	189 (-99.8%)	$46 (-99.8%)	0.0%	$277.86	-9.7%	COM	92343E102
FIX	COMFORT SYS USA INC	147 (-99.5%)	$137 (-99.4%)	0.0%	$676.70	+36.4%	COM	199908104
NVDA	NVIDIA CORPORATION	299,895 (-28.9%)	$55,921 (-28.9%)	1.6%	$159.23	+16.9%	COM	67066G104
SNOW	SNOWFLAKE INC	2,623 (-97.4%)	$575 (-97.5%)	0.0%	$213.89	+14.1%	COM SHS	833445109
GE	GE AEROSPACE	10,012 (-87.4%)	$3,084 (-87.1%)	0.1%	$263.34	+14.2%	COM NEW	369604301
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	119 (-100.0%)	$5 (-100.0%)	0.0%	$81.93	—	ENHANCED LARGE	316092113
WMT	WALMART INC	93,955 (-67.8%)	$10,467 (-65.2%)	0.3%	$97.69	+9.7%	COM	931142103
JNJ	JOHNSON & JOHNSON	32,316 (-76.9%)	$6,688 (-74.2%)	0.2%	$162.07	+21.6%	COM	478160104
PMAY	INNOVATOR ETFS TRUST	7,500 (-98.4%)	$297 (-98.5%)	0.0%	$41.67	—	US EQTY PWR BUF	45782C318
MU	MICRON TECHNOLOGY INC	15,231 (-88.5%)	$4,347 (-80.3%)	0.1%	$124.64	+84.0%	COM	595112103
VEEV	VEEVA SYS INC	5,720 (-91.0%)	$1,269 (-93.3%)	0.0%	$275.76	-3.8%	CL A COM	922475108
TPR	TAPESTRY INC	1,509 (-99.0%)	$193 (-98.9%)	0.0%	$103.92	+9.7%	COM	876030107
IAU	ISHARES GOLD TR	171,173 (-60.5%)	$13,896 (-55.5%)	0.4%	$66.65	—	ISHARES NEW	464285204
DAL	DELTA AIR LINES INC DEL	37,663 (-88.5%)	$2,614 (-86.0%)	0.1%	$56.75	+10.0%	COM NEW	247361702
EIX	EDISON INTL	9,314 (-96.8%)	$559 (-96.5%)	0.0%	$53.13	+7.9%	COM	281020107
GD	GENERAL DYNAMICS CORP	4,779 (-90.4%)	$1,609 (-90.5%)	0.0%	$312.57	+9.1%	COM	369550108
MANH	MANHATTAN ASSOCIATES INC	1,954 (-97.4%)	$339 (-97.8%)	0.0%	$211.85	-13.7%	COM	562750109
CFG	CITIZENS FINL GROUP INC	15,543 (-94.5%)	$908 (-93.9%)	0.0%	$48.99	+9.4%	COM	174610105
JBHT	HUNT J B TRANS SVCS INC	1,795 (-98.3%)	$349 (-97.5%)	0.0%	$143.23	+19.7%	COM	445658107
C	CITIGROUP INC	45,776 (-75.3%)	$5,342 (-71.6%)	0.2%	$92.20	+12.4%	COM NEW	172967424
ABNB	AIRBNB INC	5,132 (-95.4%)	$697 (-94.9%)	0.0%	$129.45	-3.8%	COM CL A	009066101
ILMN	ILLUMINA INC	1,059 (-99.2%)	$139 (-98.9%)	0.0%	$99.46	+18.0%	COM	452327109
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,403 (-98.4%)	$118 (-99.1%)	0.0%	$77.95	-25.6%	COM	015271109
GM	GENERAL MTRS CO	18,931 (-91.9%)	$1,539 (-89.2%)	0.0%	$55.27	+27.4%	COM	37045V100
XLB	SELECT SECTOR SPDR TRUST STATE STREET MATERIALS SELECT SECTOR SPDR ETF	7,050 (-93.1%)	$320 (-97.5%)	0.0%	$126.75	—	STATE STREET MAT	81369Y100
INCY	INCYTE CORP	423 (-99.7%)	$42 (-99.7%)	0.0%	$78.93	+22.6%	COM	45337C102
SCHW	SCHWAB CHARLES CORP	33,252 (-79.8%)	$3,322 (-78.8%)	0.1%	$94.08	+0.7%	COM	808513105
ORI	OLD REP INTL CORP	5,214 (-98.2%)	$238 (-98.1%)	0.0%	$36.02	+13.4%	COM	680223104
TFX	TELEFLEX INCORPORATED	19,872 (-83.3%)	$2,425 (-83.3%)	0.1%	$144.76	-16.4%	COM	879369106
EXPE	EXPEDIA GROUP INC	1,944 (-96.6%)	$551 (-95.6%)	0.0%	$199.59	+23.7%	COM NEW	30212P303
TOL	TOLL BROTHERS INC	740 (-99.1%)	$100 (-99.2%)	0.0%	$130.38	+4.1%	COM	889478103
BBY	BEST BUY INC	6,263 (-96.1%)	$419 (-96.5%)	0.0%	$70.01	+7.8%	COM	086516101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,908 (-98.4%)	$161 (-98.6%)	0.0%	$105.66	-16.2%	CL A	099502106
BWA	BORGWARNER INC	950 (-99.6%)	$43 (-99.6%)	0.0%	$39.68	+10.1%	COM	099724106
ADBE	ADOBE INC	5,325 (-85.9%)	$1,831 (-86.2%)	0.1%	$364.85	-6.8%	COM	00724F101
QYLG	GLOBAL X FDS NASDAQ 100 COVERED CALL &GROWTH ETF	65 (-100.0%)	$2 (-100.0%)	0.0%	$45.01	—	NASDQ 100 CVRDGW	37954Y269
MTZ	MASTEC INC	18,189 (-74.7%)	$3,954 (-74.1%)	0.1%	$182.91	+14.7%	COM	576323109
APH	AMPHENOL CORP NEW	7,518 (-92.4%)	$1,016 (-91.7%)	0.0%	$108.49	+23.1%	CL A	032095101
TTC	TORO CO	2,243 (-98.5%)	$177 (-98.4%)	0.0%	$76.79	-3.7%	COM	891092108
BPOP	POPULAR INC	145 (-99.8%)	$18 (-99.8%)	0.0%	$118.18	-0.4%	COM NEW	733174700
DASH	DOORDASH INC	2,709 (-93.4%)	$614 (-94.5%)	0.0%	$248.97	-5.8%	CL A	25809K105
ARW	ARROW ELECTRS INC	1,794 (-98.0%)	$198 (-98.2%)	0.0%	$125.76	-9.7%	COM	042735100
FTI	TECHNIPFMC PLC	449 (-99.8%)	$20 (-99.8%)	0.0%	$36.50	+15.6%	COM	G87110105
DXJ	WISDOMTREE TR	135 (-99.9%)	$19 (-99.8%)	0.0%	$38.79	—	JAPN HEDGE EQT	97717W851
AZO	AUTOZONE INC	170 (-93.0%)	$577 (-94.5%)	0.0%	$3926.07	-3.8%	COM	053332102
AVGO	BROADCOM INC	42,079 (-43.0%)	$14,563 (-40.2%)	0.4%	$269.14	+32.6%	COM	11135F101
LYFT	LYFT INC	3,811 (-99.1%)	$74 (-99.3%)	0.0%	$16.70	+24.5%	CL A COM	55087P104
PCG	PG&E CORP	17,894 (-97.3%)	$288 (-97.1%)	0.0%	$14.53	+9.6%	COM	69331C108
GL	GLOBE LIFE INC	2,052 (-97.0%)	$287 (-97.1%)	0.0%	$135.03	+0.3%	COM	37959E102
CMI	CUMMINS INC	1,389 (-94.2%)	$709 (-93.0%)	0.0%	$379.14	+23.0%	COM	231021106
PG	PROCTER AND GAMBLE CO	40,808 (-58.8%)	$5,848 (-61.6%)	0.2%	$153.96	-4.4%	COM	742718109
XMLV	INVESCO EXCH TRADED FD TR II	2,444 (-96.9%)	$152 (-98.4%)	0.0%	$116.60	—	S&P MIDCP LOW	46138E198
OHI	OMEGA HEALTHCARE INVS INC	8,580 (-96.1%)	$380 (-95.9%)	0.0%	$42.18	—	COM	681936100
ECL	ECOLAB INC	4,843 (-86.8%)	$1,271 (-87.3%)	0.0%	$262.00	+1.4%	COM	278865100
TSLA	TESLA INC	29,435 (-40.5%)	$13,237 (-39.8%)	0.4%	$321.12	+38.0%	CALL	88160R101
MS	MORGAN STANLEY	32,583 (-64.3%)	$5,785 (-60.2%)	0.2%	$138.61	+20.1%	COM NEW	617446448
INTU	INTUIT	3,367 (-78.3%)	$2,230 (-78.9%)	0.1%	$687.87	-4.0%	COM	461202103
NEM	NEWMONT CORP	3,597 (-96.5%)	$359 (-95.8%)	0.0%	$68.72	+31.2%	COM	651639106
MOH	MOLINA HEALTHCARE INC	195 (-99.5%)	$34 (-99.6%)	0.0%	$184.72	-11.0%	COM	60855R100
PSX	PHILLIPS 66	2,770 (-95.6%)	$357 (-95.8%)	0.0%	$125.79	+6.5%	COM	718546104
WDC	WESTERN DIGITAL CORP	6,533 (-91.5%)	$1,125 (-87.8%)	0.0%	$81.07	+86.9%	COM	958102105
HAS	HASBRO INC	13,540 (-88.7%)	$1,110 (-87.8%)	0.0%	$76.38	+2.1%	COM	418056107
ADSK	AUTODESK INC	2,627 (-90.4%)	$778 (-91.1%)	0.0%	$304.32	-0.6%	COM	052769106
LLY	ELI LILLY & CO	8,688 (-61.5%)	$9,337 (-45.8%)	0.3%	$701.05	+36.3%	COM	532457108
EG	EVEREST GROUP LTD	39 (-99.8%)	$13 (-99.8%)	0.0%	$337.75	-2.2%	COM	G3223R108
TXT	TEXTRON INC	2,398 (-97.5%)	$209 (-97.4%)	0.0%	$81.35	+2.8%	COM	883203101
TSN	TYSON FOODS INC	5,443 (-96.4%)	$319 (-96.1%)	0.0%	$54.41	+0.4%	CL A	902494103
GEV	GE VERNOVA INC	3,677 (-77.7%)	$2,404 (-76.3%)	0.1%	$571.12	+6.6%	COM	36828A101
MEDP	MEDPACE HLDGS INC	155 (-99.0%)	$87 (-98.9%)	0.0%	$436.25	+30.1%	COM	58506Q109
NOC	NORTHROP GRUMMAN CORP	2,411 (-83.7%)	$1,375 (-84.8%)	0.0%	$559.50	+3.5%	COM	666807102
BINC	BLACKROCK ETF TRUST II	142,790 (-49.7%)	$7,535 (-50.1%)	0.2%	$53.14	—	ISHARES FLEXIBLE	092528603
FDX	FEDEX CORP	3,360 (-90.6%)	$971 (-88.4%)	0.0%	$228.65	+14.4%	COM	31428X106
CCK	CROWN HLDGS INC	7,003 (-91.7%)	$721 (-91.1%)	0.0%	$99.81	-2.5%	COM	228368106
MGM	MGM RESORTS INTERNATIONAL	2,481 (-98.9%)	$91 (-98.8%)	0.0%	$36.70	-7.5%	COM	552953101
LECO	LINCOLN ELEC HLDGS INC	925 (-97.1%)	$222 (-97.1%)	0.0%	$233.84	+1.3%	COM	533900106
DVN	DEVON ENERGY CORP NEW	12,348 (-94.5%)	$452 (-94.2%)	0.0%	$33.70	+3.1%	COM	25179M103
PKG	PACKAGING CORP AMER	701 (-97.9%)	$145 (-98.0%)	0.0%	$203.97	-0.8%	COM	695156109
GLW	CORNING INC	9,488 (-90.3%)	$831 (-89.6%)	0.0%	$64.29	+33.7%	COM	219350105
DKNG	DRAFTKINGS INC NEW	5,860 (-97.0%)	$202 (-97.3%)	0.0%	$43.99	-25.2%	COM CL A	26142V105
LAMR	LAMAR ADVERTISING CO NEW	1,886 (-96.9%)	$239 (-96.8%)	0.0%	$122.44	—	CL A	512816109
FISV	FISERV INC	8,941 (-85.1%)	$601 (-92.2%)	0.0%	$139.15	-39.7%	COM	337738108
DINO	HF SINCLAIR CORP	435 (-99.7%)	$20 (-99.7%)	0.0%	$46.70	+9.8%	COM	403949100
CVS	CVS HEALTH CORP	22,736 (-80.6%)	$1,804 (-79.6%)	0.1%	$67.69	+16.2%	COM	126650100
ASH	ASHLAND INC	78 (-99.9%)	$5 (-99.9%)	0.0%	$51.90	+1.4%	COM	044186104
NDAQ	NASDAQ INC	4,802 (-94.3%)	$466 (-93.7%)	0.0%	$91.47	-1.9%	COM	631103108
PEGA	PEGASYSTEMS INC	4,384 (-96.5%)	$262 (-96.4%)	0.0%	$55.00	+6.5%	COM	705573103
CNC	CENTENE CORP DEL	6,538 (-96.8%)	$269 (-96.3%)	0.0%	$30.50	+22.7%	COM	15135B101
HUM	HUMANA INC	813 (-97.0%)	$208 (-97.1%)	0.0%	$261.42	-0.0%	COM	444859102
PLTR	PALANTIR TECHNOLOGIES INC	15,478 (-70.8%)	$2,751 (-71.5%)	0.1%	$151.74	+19.3%	CL A	69608A108
DG	DOLLAR GEN CORP NEW	13,348 (-83.8%)	$1,772 (-79.2%)	0.1%	$109.22	+2.1%	COM	256677105
ADT	ADT INC DEL	25,449 (-96.8%)	$205 (-97.0%)	0.0%	$8.47	-2.4%	COM	00090Q103
PANW	PALO ALTO NETWORKS INC	9,264 (-77.7%)	$1,706 (-79.8%)	0.0%	$191.15	+5.5%	COM	697435105
MLI	MUELLER INDS INC	221 (-99.7%)	$25 (-99.6%)	0.0%	$91.42	+17.4%	COM	624756102
TRV	TRAVELERS COMPANIES INC	3,121 (-88.6%)	$905 (-88.2%)	0.0%	$259.55	+8.1%	COM	89417E109
AVUS	AVANTIS US EQUITY ETF	60,702 (-51.0%)	$6,785 (-49.6%)	0.2%	$108.66	—	US EQT ETF	025072885
OSK	OSHKOSH CORP	819 (-98.4%)	$103 (-98.5%)	0.0%	$130.85	-2.2%	COM	688239201
NTRA	NATERA INC	233 (-99.4%)	$53 (-99.2%)	0.0%	$158.16	+31.9%	COM	632307104
CW	CURTISS WRIGHT CORP	710 (-94.5%)	$391 (-94.4%)	0.0%	$491.76	+13.4%	COM	231561101
ZS	ZSCALER INC	770 (-96.6%)	$173 (-97.4%)	0.0%	$283.57	-0.5%	COM	98980G102
MTG	MGIC INVT CORP WIS	8,390 (-96.4%)	$245 (-96.3%)	0.0%	$27.24	+3.1%	COM	552848103
ZM	ZOOM COMMUNICATIONS INC	2,198 (-97.2%)	$190 (-97.1%)	0.0%	$77.69	+8.3%	CL A	98980L101
BDX	BECTON DICKINSON & CO	9,906 (-77.7%)	$1,916 (-76.9%)	0.1%	$184.01	+3.0%	COM	075887109
PM	PHILIP MORRIS INTL INC	21,528 (-64.4%)	$3,453 (-64.8%)	0.1%	$161.29	-4.8%	COM	718172109
IT	GARTNER INC	579 (-97.6%)	$146 (-97.7%)	0.0%	$292.14	-17.6%	COM	366651107
LDOS	LEIDOS HOLDINGS INC	4,998 (-86.8%)	$902 (-87.4%)	0.0%	$172.85	+9.4%	COM	525327102
BMY	BRISTOL-MYERS SQUIBB CO	47,898 (-75.4%)	$2,584 (-70.5%)	0.1%	$45.56	+4.3%	COM	110122108
AME	AMETEK INC	1,501 (-95.6%)	$308 (-95.2%)	0.0%	$183.42	+6.0%	COM	031100100
HAL	HALLIBURTON CO	4,941 (-98.1%)	$140 (-97.8%)	0.0%	$21.94	+19.8%	COM	406216101
UNH	UNITEDHEALTH GROUP INC	19,892 (-45.6%)	$6,567 (-48.0%)	0.2%	$322.86	+4.4%	COM	91324P102
ORLY	OREILLY AUTOMOTIVE INC	83,158 (-33.9%)	$7,584 (-44.1%)	0.2%	$100.30	-2.6%	COM	67103H107
HD	HOME DEPOT INC	18,388 (-38.9%)	$6,327 (-48.1%)	0.2%	$383.24	-4.9%	COM	437076102
IVZ	INVESCO LTD	8,958 (-96.6%)	$236 (-96.1%)	0.0%	$20.44	+19.0%	SHS	G491BT108
META	META PLATFORMS INC	29,787 (-14.1%)	$19,662 (-22.8%)	0.6%	$626.04	+6.6%	CL A	30303M102
USFD	US FOODS HLDG CORP	3,142 (-96.0%)	$237 (-96.0%)	0.0%	$78.94	-4.9%	COM	912008109
MHK	MOHAWK INDS INC	241 (-99.5%)	$26 (-99.5%)	0.0%	$123.85	-7.3%	COM	608190104
EWA	ISHARES INC	12,055 (-89.1%)	$316 (-94.8%)	0.0%	$54.93	—	MSCI AUST ETF	464286103
CB	CHUBB LIMITED	4,741 (-81.4%)	$1,480 (-79.5%)	0.0%	$266.84	+9.6%	COM	H1467J104
VMC	VULCAN MATLS CO	10,438 (-63.1%)	$2,977 (-65.8%)	0.1%	$267.66	+9.5%	COM	929160109
ALNY	ALNYLAM PHARMACEUTICALS INC	678 (-94.8%)	$270 (-95.5%)	0.0%	$404.94	+9.3%	COM	02043Q107
MSCI	MSCI INC	918 (-91.6%)	$527 (-91.5%)	0.0%	$562.29	-0.4%	COM	55354G100
RTX	RTX CORPORATION	37,718 (-49.7%)	$6,918 (-44.9%)	0.2%	$149.28	+16.1%	COM	75513E101
NBIX	NEUROCRINE BIOSCIENCES INC	381 (-99.1%)	$54 (-99.0%)	0.0%	$135.49	+6.9%	COM	64125C109
BMRN	BIOMARIN PHARMACEUTICAL COM USD0.001	123 (-99.9%)	$7 (-99.9%)	0.0%	$57.20	-4.8%	COM	09061G101
EME	EMCOR GROUP INC	820 (-91.2%)	$502 (-91.8%)	0.0%	$581.44	+11.4%	COM	29084Q100
RL	RALPH LAUREN CORP	1,136 (-93.9%)	$402 (-93.2%)	0.0%	$294.43	+15.5%	CL A	751212101
EVR	EVERCORE INC	182 (-98.9%)	$62 (-98.9%)	0.0%	$311.23	+3.1%	CLASS A	29977A105
PB	PROSPERITY BANCSHARES INC COM	111 (-99.9%)	$8 (-99.9%)	0.0%	$67.67	-1.0%	Stock	743606105
MARU	AIM ETF PRODUCTS TRUST	16,422 (-92.0%)	$456 (-92.2%)	0.0%	$28.19	—	ALLIANZIM US EQU	00888H489
CHDN	CHURCHILL DOWNS INC	4,305 (-92.8%)	$490 (-91.6%)	0.0%	$102.96	+0.5%	COM	171484108
DHR	DANAHER CORPORATION	9,930 (-74.1%)	$2,273 (-70.1%)	0.1%	$200.39	+9.6%	COM	235851102
BAC	BANK AMERICA CORP	64,279 (-62.5%)	$3,535 (-60.0%)	0.1%	$46.27	+13.8%	COM	060505104
NWSA	NEWS CORP NEW	287 (-99.8%)	$7 (-99.9%)	0.0%	$29.54	-11.2%	CL A	65249B109
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	1,218 (-93.5%)	$296 (-94.7%)	0.0%	$317.27	-15.7%	CL A	989207105
GRMN	GARMIN LTD	1,739 (-92.3%)	$353 (-93.6%)	0.0%	$228.37	-5.1%	SHS	H2906T109
MCD	MCDONALDS CORP	25,886 (-39.9%)	$7,911 (-39.5%)	0.2%	$282.33	+8.1%	COM	580135101
WMB	WILLIAMS COS INC	24,092 (-76.9%)	$1,448 (-78.1%)	0.0%	$56.84	+5.7%	COM	969457100
TXRH	TEXAS ROADHOUSE INC	115 (-99.6%)	$19 (-99.6%)	0.0%	$175.05	-3.6%	COM	882681109
PSP	INVESCO EXCHANGE TRADED FD T	18,731 (-84.4%)	$1,256 (-80.2%)	0.0%	$53.39	—	GBL LISTED PVT	46137V118
MRK	MERCK & CO INC	293,929 (-31.5%)	$30,939 (-14.1%)	0.9%	$78.77	+18.4%	COM	58933Y105
MDB	MONGODB INC	376 (-97.8%)	$158 (-97.0%)	0.0%	$256.67	+41.8%	CL A	60937P106
EA	ELECTRONIC ARTS INC	4,769 (-84.1%)	$975 (-83.9%)	0.0%	$164.89	+22.3%	COM	285512109
THC	TENET HEALTHCARE CORP	341 (-98.6%)	$68 (-98.7%)	0.0%	$176.06	+14.8%	COM NEW	88033G407
ULTA	ULTA BEAUTY INC	650 (-93.3%)	$393 (-92.6%)	0.0%	$510.30	+7.7%	COM	90384S303
BBEU	J P MORGAN EXCHANGE TRADED F	128 (-99.9%)	$9 (-99.8%)	0.0%	$52.13	—	BETABUILDERS EUR	46641Q191
CIEN	CIENA CORP	4,433 (-89.0%)	$1,037 (-82.4%)	0.0%	$100.98	+92.1%	COM NEW	171779309
NNN	NNN REIT INC	6,465 (-94.6%)	$256 (-95.0%)	0.0%	$42.58	—	COM	637417106
VRT	VERTIV HOLDINGS CO	4,252 (-88.3%)	$689 (-87.5%)	0.0%	$130.86	+32.6%	COM CL A	92537N108
JCI	JOHNSON CTLS INTL PLC	5,161 (-89.5%)	$618 (-88.6%)	0.0%	$104.92	+9.4%	SHS	G51502105
JHG	JANUS HENDERSON GROUP PLC	889 (-99.2%)	$42 (-99.1%)	0.0%	$43.13	+2.6%	ORD SHS	G4474Y214
CHRD	CHORD ENERGY CORPORATION	87 (-99.8%)	$8 (-99.8%)	0.0%	$102.90	-10.6%	COM NEW	674215207
WST	WEST PHARMACEUTICAL SVSC INC	4,579 (-79.8%)	$1,260 (-78.8%)	0.0%	$253.87	+7.7%	COM	955306105
OC	OWENS CORNING NEW	333 (-99.0%)	$37 (-99.2%)	0.0%	$146.71	-20.0%	COM	690742101
ACI	ALBERTSONS COS INC	16,886 (-94.0%)	$290 (-94.1%)	0.0%	$19.25	-8.4%	COMMON STOCK	013091103
HUBS	HUBSPOT INC	258 (-97.4%)	$104 (-97.8%)	0.0%	$503.35	-17.7%	COM	443573100
REGN	REGENERON PHARMACEUTICALS	988 (-89.5%)	$763 (-85.6%)	0.0%	$565.32	+20.1%	COM	75886F107
MTCH	MATCH GROUP INC NEW	1,126 (-99.1%)	$36 (-99.2%)	0.0%	$35.47	-7.4%	COM	57667L107
AEE	AMEREN CORP	41,956 (-49.3%)	$4,190 (-51.5%)	0.1%	$98.11	+3.9%	COM	023608102
ETSY	ETSY INC	1,098 (-98.4%)	$61 (-98.6%)	0.0%	$59.69	+2.2%	COM	29786A106
GAP	GAP INC	9,161 (-95.8%)	$235 (-94.9%)	0.0%	$21.31	+12.9%	COM	364760108
SIRI	SIRIUSXM HOLDINGS INC	2,631 (-98.6%)	$53 (-98.8%)	0.0%	$23.16	-7.2%	COMMON STOCK	829933100
VNT	VONTIER CORPORATION	640 (-99.4%)	$24 (-99.5%)	0.0%	$41.16	-7.0%	COM	928881101
LVS	LAS VEGAS SANDS CORP	3,126 (-96.3%)	$203 (-95.6%)	0.0%	$52.25	+17.1%	COM	517834107
CVX	CHEVRON CORP NEW	28,500 (-49.3%)	$4,344 (-50.2%)	0.1%	$149.36	+1.4%	COM	166764100
VLTO	VERALTO CORP	5,345 (-88.4%)	$533 (-89.1%)	0.0%	$99.42	+1.6%	COM SHS	92338C103
BRO	BROWN & BROWN INC	2,357 (-95.1%)	$188 (-95.9%)	0.0%	$97.10	-14.1%	COM	115236101
DYNF	BLACKROCK ETF TRUST	528,648 (-27.5%)	$32,147 (-11.9%)	0.9%	$50.07	—	ISHARES US EQUIT	09290C103
COF	CAPITAL ONE FINL CORP	6,262 (-77.2%)	$1,518 (-74.1%)	0.0%	$210.80	+5.4%	COM	14040H105
SAIC	SCIENCE APPLICATIONS INTL CORP COM	36 (-99.9%)	$4 (-99.9%)	0.0%	$111.76	-14.6%	Stock	808625107
PSTG	PURE STORAGE INC	26,499 (-63.2%)	$1,776 (-70.6%)	0.1%	$66.48	+25.7%	CL A	74624M102
HOOD	ROBINHOOD MKTS INC	3,109 (-90.3%)	$352 (-92.4%)	0.0%	$100.29	+29.7%	COM CL A	770700102
AEP	AMERICAN ELEC PWR CO INC	13,988 (-73.0%)	$1,613 (-72.3%)	0.0%	$106.36	+10.7%	COM	025537101
ROP	ROPER TECHNOLOGIES INC	2,503 (-76.4%)	$1,114 (-79.0%)	0.0%	$508.97	-9.2%	COM	776696106
TJX	TJX COS INC NEW	31,085 (-49.7%)	$4,775 (-46.6%)	0.1%	$129.82	+13.8%	COM	872540109
NTNX	NUTANIX INC	291 (-99.5%)	$15 (-99.6%)	0.0%	$73.12	-16.4%	CL A	67059N108
ESTC	ELASTIC N V	512 (-99.0%)	$39 (-99.1%)	0.0%	$84.21	-3.1%	ORD SHS	N14506104
UPS	UNITED PARCEL SERVICE INC	38,273 (-59.7%)	$3,796 (-52.2%)	0.1%	$92.65	+0.1%	CL B	911312106
V	VISA INC	31,484 (-29.0%)	$11,042 (-27.1%)	0.3%	$309.26	+10.1%	COM CL A	92826C839
ROKU	ROKU INC	5,798 (-87.7%)	$629 (-86.7%)	0.0%	$93.51	+8.5%	COM CL A	77543R102
CGNX	COGNEX CORP	2,574 (-97.2%)	$93 (-97.8%)	0.0%	$40.23	+0.5%	COM	192422103
DD	DUPONT DE NEMOURS INC	9,495 (-83.3%)	$382 (-91.4%)	0.0%	$31.02	+20.5%	COM	26614N102
CRH	CRH PLC	1,434 (-95.9%)	$179 (-95.8%)	0.0%	$105.35	+13.1%	ORD	G25508105
ZTS	ZOETIS INC	5,073 (-84.1%)	$638 (-86.3%)	0.0%	$151.79	-14.2%	CL A	98978V103
DHI	D R HORTON INC	3,273 (-87.7%)	$471 (-89.5%)	0.0%	$152.28	-0.2%	COM	23331A109
QCOM	QUALCOMM INC	12,418 (-66.3%)	$2,124 (-65.3%)	0.1%	$156.08	+9.4%	COM	747525103
DOV	DOVER CORP	1,383 (-94.5%)	$270 (-93.6%)	0.0%	$178.58	+1.8%	COM	260003108
USB	US BANCORP DEL	23,859 (-77.9%)	$1,273 (-75.6%)	0.0%	$46.26	+5.3%	COM NEW	902973304
CHWY	CHEWY INC	538 (-99.4%)	$18 (-99.5%)	0.0%	$38.55	-9.9%	CL A	16679L109
PNR	PENTAIR PLC	307 (-99.1%)	$32 (-99.2%)	0.0%	$106.46	+0.3%	SHS	G7S00T104
SHEL	SHELL PLC	28,207 (-66.2%)	$2,073 (-65.3%)	0.1%	$71.33	—	SPON ADS	780259305
WBS	WEBSTER FINL CORP	364 (-99.4%)	$23 (-99.4%)	0.0%	$59.49	-0.2%	COM	947890109
EW	EDWARDS LIFESCIENCES CORP	1,552 (-96.9%)	$132 (-96.6%)	0.0%	$78.05	+5.2%	COM	28176E108
OVV	OVINTIV INC	2,013 (-97.9%)	$79 (-97.9%)	0.0%	$40.78	-4.9%	COM	69047Q102
MNST	MONSTER BEVERAGE CORP NEW	8,155 (-87.5%)	$627 (-85.7%)	0.0%	$61.96	+15.6%	COM	61174X109
NUE	NUCOR CORP	1,054 (-96.3%)	$172 (-95.6%)	0.0%	$139.34	+7.5%	COM	670346105
IBM	INTERNATIONAL BUSINESS MACHS	16,103 (-46.5%)	$4,770 (-43.8%)	0.1%	$222.18	+34.5%	COM	459200101
AWI	ARMSTRONG WORLD INDS INC NEW	2,448 (-88.5%)	$468 (-88.8%)	0.0%	$173.55	+9.9%	COM	04247X102
PINS	PINTEREST INC	3,642 (-96.9%)	$94 (-97.5%)	0.0%	$36.12	-20.3%	CL A	72352L106
—	SYNOVUS FINL CORP	635 (-99.2%)	$32 (-99.2%)	0.0%	$49.07	—	COM NEW	87161C501
MA	MASTERCARD INCORPORATED	23,968 (-21.5%)	$13,683 (-21.2%)	0.4%	$522.95	+6.9%	CL A	57636Q104
DIS	DISNEY WALT CO	37,654 (-45.4%)	$4,284 (-45.8%)	0.1%	$115.25	-5.0%	COM	254687106
GWRE	GUIDEWIRE SOFTWARE INC	4,746 (-76.1%)	$954 (-79.1%)	0.0%	$192.10	+15.1%	COM	40171V100
FNF	FIDELITY NATIONAL FINANCIAL	16,493 (-77.8%)	$900 (-79.9%)	0.0%	$54.72	+0.1%	COM SHS	31620R303
ABT	ABBOTT LABS	30,247 (-45.0%)	$3,790 (-48.5%)	0.1%	$128.03	-0.6%	COM	002824100
TT	TRANE TECHNOLOGIES PLC	7,343 (-51.6%)	$2,858 (-55.3%)	0.1%	$404.99	+2.1%	SHS	G8994E103
STE	STERIS PLC	467 (-96.8%)	$118 (-96.8%)	0.0%	$236.42	+6.2%	SHS USD	G8473T100
A	AGILENT TECHNOLOGIES INC	2,137 (-92.8%)	$291 (-92.4%)	0.0%	$119.82	+20.0%	COM	00846U101
NFG	NATIONAL FUEL GAS CO	2,417 (-94.0%)	$194 (-94.8%)	0.0%	$87.03	-5.3%	COM	636180101
VMI	VALMONT INDS INC	801 (-91.9%)	$322 (-91.6%)	0.0%	$360.16	+13.0%	COM	920253101
IQV	IQVIA HLDGS INC	8,055 (-71.2%)	$1,816 (-65.8%)	0.1%	$180.53	+20.5%	COM	46266C105
WFC	WELLS FARGO CO NEW	41,356 (-52.8%)	$3,854 (-47.5%)	0.1%	$78.89	+9.8%	COM	949746101
CRUS	CIRRUS LOGIC INC	1,049 (-96.4%)	$124 (-96.6%)	0.0%	$111.07	+10.8%	COM	172755100
GLD	SPDR GOLD TR	13,238 (-46.1%)	$5,246 (-39.9%)	0.2%	$335.86	—	GOLD SHS	78463V107
SON	SONOCO PRODS CO	2,766 (-96.7%)	$121 (-96.6%)	0.0%	$45.43	-9.4%	COM	835495102
CPRT	COPART INC	8,547 (-89.9%)	$335 (-91.2%)	0.0%	$48.00	-13.6%	COM	217204106
GILD	GILEAD SCIENCES INC	29,354 (-53.9%)	$3,603 (-49.0%)	0.1%	$110.99	+8.9%	COM	375558103
TEAM	ATLASSIAN CORPORATION	1,694 (-92.7%)	$275 (-92.6%)	0.0%	$181.14	-13.4%	CL A	049468101
GDX	VANECK ETF TRUST	597 (-98.0%)	$51 (-98.5%)	0.0%	$112.99	—	GOLD MINERS ETF	92189F106
PSA	PUBLIC STORAGE OPER CO	1,710 (-87.3%)	$444 (-88.6%)	0.0%	$282.41	-1.8%	COM	74460D109
URI	UNITED RENTALS INC	1,694 (-66.3%)	$1,371 (-71.4%)	0.0%	$848.21	+2.2%	COM	911363109
RHI	ROBERT HALF INC.	2,670 (-97.4%)	$73 (-97.9%)	0.0%	$37.53	-23.9%	COM	770323103
DDOG	DATADOG INC	2,235 (-91.3%)	$304 (-91.7%)	0.0%	$137.35	+15.0%	CL A COM	23804L103
CCL	CARNIVAL CORP	7,072 (-94.3%)	$216 (-94.0%)	0.0%	$29.17	-4.4%	UNIT 99/99/9999	143658300
ELV	ELEVANCE HEALTH INC FORMERLY	6,401 (-62.8%)	$2,195 (-60.5%)	0.1%	$319.14	+5.5%	COM	036752103
MOS	MOSAIC CO NEW	8,554 (-91.6%)	$206 (-94.2%)	0.0%	$33.96	-21.2%	COM	61945C103
EMR	EMERSON ELEC CO	22,154 (-53.7%)	$2,940 (-53.2%)	0.1%	$132.41	-0.0%	COM	291011104
HEI	HEICO CORP NEW	315 (-97.7%)	$102 (-97.0%)	0.0%	$317.16	-0.4%	COM	422806109
FLS	FLOWSERVE CORP	43 (-99.9%)	$3 (-99.9%)	0.0%	$53.92	+18.9%	COM	34354P105
LRCX	LAM RESEARCH CORP	6,280 (-80.9%)	$1,075 (-75.5%)	0.0%	$103.38	+50.3%	COM NEW	512807306
SYF	SYNCHRONY FINANCIAL	2,761 (-94.4%)	$230 (-93.5%)	0.0%	$70.76	+7.8%	COM	87165B103
TER	TERADYNE INC	678 (-97.2%)	$131 (-96.1%)	0.0%	$109.00	+57.3%	COM	880770102
DUOL	DUOLINGO INC	86 (-99.2%)	$15 (-99.5%)	0.0%	$334.82	-29.6%	CL A COM	26603R106
CHTR	CHARTER COMMUNICATIONS INC N	402 (-96.7%)	$84 (-97.5%)	0.0%	$307.77	-26.9%	CL A	16119P108
PK	PARK HOTELS & RESORTS INC	884 (-99.7%)	$9 (-99.7%)	0.0%	$11.08	—	COM	700517105
INGR	INGREDION INC	1,278 (-95.3%)	$141 (-95.7%)	0.0%	$128.97	-12.6%	COM	457187102
EXR	EXTRA SPACE STORAGE INC	1,202 (-94.9%)	$157 (-95.2%)	0.0%	$140.37	-3.8%	COM	30225T102
SNDK	SANDISK CORP	49 (-99.8%)	$12 (-99.6%)	0.0%	$58.32	+243.4%	COM	80004C200
BBWI	BATH & BODY WORKS INC	2,038 (-98.3%)	$41 (-98.7%)	0.0%	$28.92	-24.9%	COM	070830104
TMUS	T-MOBILE US INC	10,895 (-50.9%)	$2,212 (-58.4%)	0.1%	$238.37	-11.3%	COM	872590104
AXS	AXIS CAP HLDGS LTD	3,409 (-90.6%)	$365 (-89.4%)	0.0%	$96.66	+2.8%	SHS	G0692U109
ORCL	ORACLE CORP	31,726 (-3.7%)	$6,184 (-33.3%)	0.2%	$213.47	+11.5%	COM	68389X105
UAL	UNITED AIRLS HLDGS INC	2,463 (-92.9%)	$275 (-91.8%)	0.0%	$94.60	+6.8%	COM	910047109
GTM	ZOOMINFO TECHNOLOGIES INC	4,058 (-98.6%)	$41 (-98.7%)	0.0%	$10.72	-4.0%	COMMON STOCK	98980F104
FCX	FREEPORT-MCMORAN INC	11,366 (-87.7%)	$577 (-84.1%)	0.0%	$42.91	+0.9%	CL B	35671D857
COST	COSTCO WHSL CORP NEW	10,142 (-20.4%)	$8,746 (-25.8%)	0.3%	$945.36	-4.2%	COM	22160K105
—	PINNACLE FINL PARTNERS INC	2,349 (-93.2%)	$224 (-93.1%)	0.0%	$93.88	—	COM	72346Q104
DELL	DELL TECHNOLOGIES INC	3,042 (-87.4%)	$383 (-88.8%)	0.0%	$127.94	+10.0%	CL C	24703L202
TNL	TRAVEL PLUS LEISURE CO	5,151 (-91.0%)	$363 (-89.3%)	0.0%	$58.28	+11.7%	COM	894164102
CINF	CINCINNATI FINL CORP	4,893 (-79.4%)	$799 (-78.7%)	0.0%	$149.15	+8.1%	COM	172062101
XRAY	DENTSPLY SIRONA INC	533 (-99.8%)	$6 (-99.8%)	0.0%	$14.51	-19.1%	COM	24906P109
BIIB	BIOGEN INC	255 (-98.8%)	$45 (-98.5%)	0.0%	$135.45	+20.6%	COM	09062X103
MRSH	MARSH & MCLENNAN COS INC	4,811 (-74.7%)	$892 (-76.7%)	0.0%	$204.90	-9.0%	COM	571748102
THG	HANOVER INS GROUP INC	2,444 (-86.9%)	$447 (-86.8%)	0.0%	$165.37	+8.3%	COM	410867105
WING	WINGSTOP INC	184 (-98.4%)	$44 (-98.5%)	0.0%	$310.21	-20.2%	COM	974155103
TRMB	TRIMBLE INC	3,232 (-91.6%)	$253 (-92.0%)	0.0%	$81.48	-2.2%	COM	896239100
UHS	UNIVERSAL HLTH SVCS INC	1,526 (-90.3%)	$333 (-89.7%)	0.0%	$179.84	+22.9%	CL B	913903100
SF	STIFEL FINL CORP	700 (-97.3%)	$88 (-97.0%)	0.0%	$111.07	+7.7%	COM	860630102
FFIV	F5 INC	405 (-95.6%)	$103 (-96.5%)	0.0%	$307.91	-12.6%	COM	315616102
WAB	WABTEC	1,133 (-92.7%)	$242 (-92.2%)	0.0%	$192.22	+6.8%	COM	929740108
MMS	MAXIMUS INC	1,531 (-95.3%)	$132 (-95.5%)	0.0%	$80.94	+5.6%	COM	577933104
KMPR	KEMPER CORP	1,089 (-98.0%)	$44 (-98.5%)	0.0%	$56.17	-23.8%	COM	488401100
VLO	VALERO ENERGY CORP	2,744 (-85.7%)	$447 (-86.3%)	0.0%	$147.52	+14.4%	COM	91913Y100
APTV	APTIV PLC	3,208 (-90.8%)	$244 (-91.9%)	0.0%	$74.55	+7.7%	COM SHS	G3265R107
HUN	HUNTSMAN CORP	19,019 (-94.2%)	$190 (-93.6%)	0.0%	$10.51	-12.9%	COM	447011107
CHD	CHURCH & DWIGHT CO INC	914 (-97.2%)	$77 (-97.3%)	0.0%	$93.27	-8.6%	COM	171340102
HII	HUNTINGTON INGALLS INDS INC	1,113 (-89.7%)	$378 (-87.9%)	0.0%	$263.51	+17.5%	COM	446413106
AIG	AMERICAN INTL GROUP INC	8,453 (-80.7%)	$723 (-79.0%)	0.0%	$78.89	+1.0%	COM NEW	026874784
CNXC	CONCENTRIX CORP	1,583 (-97.4%)	$66 (-97.6%)	0.0%	$52.19	-23.2%	COM	20602D101
LMT	LOCKHEED MARTIN CORP	4,386 (-54.2%)	$2,121 (-55.6%)	0.1%	$453.20	+5.1%	COM	539830109
BFAM	BRIGHT HORIZONS FAM SOL IN D	496 (-98.0%)	$50 (-98.1%)	0.0%	$115.66	-12.8%	COM	109194100
RGA	REINSURANCE GRP OF AMERICA I	333 (-97.6%)	$68 (-97.5%)	0.0%	$191.60	+0.9%	COM NEW	759351604
CR	CRANE COMPANY COMMON STOCK	139 (-99.0%)	$26 (-99.0%)	0.0%	$188.24	-1.5%	Stock	224408104
AWK	AMERICAN WTR WKS CO INC NEW	5,522 (-76.6%)	$721 (-78.0%)	0.0%	$138.87	-4.1%	COM	030420103
ARKK	ARK ETF TR	13,643 (-74.6%)	$1,049 (-70.9%)	0.0%	$62.00	—	INNOVATION ETF	00214Q104
KMX	CARMAX INC	7,831 (-87.5%)	$276 (-90.2%)	0.0%	$59.73	-33.0%	COM	143130102
NTAP	NETAPP INC	170 (-99.2%)	$18 (-99.3%)	0.0%	$110.58	+2.8%	COM	64110D104
ZBH	ZIMMER BIOMET HOLDINGS INC	539 (-97.9%)	$48 (-98.1%)	0.0%	$98.59	-4.1%	COM	98956P102
BC	BRUNSWICK CORP	4,199 (-90.6%)	$312 (-89.0%)	0.0%	$61.30	+10.1%	COM	117043109
JPM	JPMORGAN CHASE & CO.	53,371 (-14.6%)	$17,197 (-12.7%)	0.5%	$250.98	+23.3%	COM	46625H100
RGLD	ROYAL GOLD INC	567 (-95.7%)	$126 (-95.2%)	0.0%	$172.25	+15.2%	COM	780287108
HLT	HILTON WORLDWIDE HLDGS INC	938 (-91.2%)	$269 (-90.2%)	0.0%	$268.68	+1.3%	COM	43300A203
BSX	BOSTON SCIENTIFIC CORP	13,662 (-64.5%)	$1,303 (-65.3%)	0.0%	$102.57	-4.4%	COM	101137107
FERG	FERGUSON ENTERPRISES INC	1,388 (-88.7%)	$309 (-88.8%)	0.0%	$221.18	+7.6%	COMMON STOCK NEW	31488V107
TRFK	PACER FDS TR	6,823 (-87.8%)	$437 (-84.9%)	0.0%	$51.48	—	DATA & DIGI REVO	69374H386
ACN	ACCENTURE PLC IRELAND	7,169 (-59.5%)	$1,924 (-55.9%)	0.1%	$265.83	-4.4%	SHS CLASS A	G1151C101
CAT	CATERPILLAR INC	4,069 (-59.1%)	$2,331 (-51.0%)	0.1%	$406.62	+36.6%	COM	149123101
TDG	TRANSDIGM GROUP INC	1,170 (-61.2%)	$1,557 (-60.9%)	0.0%	$1077.11	+21.7%	COM	893641100
OTIS	OTIS WORLDWIDE CORP	1,678 (-94.0%)	$147 (-94.3%)	0.0%	$89.86	-0.7%	COM	68902V107
SCI	SERVICE CORP INTL	203 (-99.3%)	$16 (-99.3%)	0.0%	$79.79	+0.3%	COM	817565104
ETHO	AMPLIFY ETF TR	66 (-99.8%)	$4 (-99.8%)	0.0%	$67.75	—	AMPLIFY ETHO CLI	032108557
FULT	FULTON FINL CORP PA	99,370 (-56.9%)	$1,921 (-55.3%)	0.1%	$16.29	+11.9%	COM	360271100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	5,030 (-92.4%)	$263 (-90.0%)	0.0%	$43.05	+8.6%	CL A	499049104
MCY	MERCURY GENL CORP NEW	19 (-99.9%)	$2 (-99.9%)	0.0%	$73.78	+17.6%	COM	589400100
ALGN	ALIGN TECHNOLOGY INC	1,545 (-92.6%)	$241 (-90.7%)	0.0%	$156.77	-8.6%	COM	016255101
PH	PARKER-HANNIFIN CORP	2,398 (-59.3%)	$2,107 (-52.8%)	0.1%	$655.90	+24.7%	COM	701094104
AFL	AFLAC INC	3,938 (-84.2%)	$434 (-84.4%)	0.0%	$104.13	+5.5%	COM	001055102
SJM	SMUCKER J M CO	182 (-99.2%)	$18 (-99.2%)	0.0%	$106.99	-3.9%	COM NEW	832696405
CTAS	CINTAS CORP	8,874 (-54.6%)	$1,669 (-58.4%)	0.0%	$212.17	-11.3%	COM	172908105
CROX	CROCS INC	32 (-99.9%)	$3 (-99.9%)	0.0%	$91.34	-8.4%	COM	227046109
OKTA	OKTA INC	2,524 (-90.9%)	$218 (-91.4%)	0.0%	$93.39	-6.6%	CL A	679295105
VLY	VALLEY NATL BANCORP	953 (-99.6%)	$11 (-99.5%)	0.0%	$9.97	+11.3%	COM	919794107
COKE	COCA COLA CONS INC	20 (-99.9%)	$3 (-99.9%)	0.0%	$115.39	+26.9%	COM	191098102
CACI	CACI INTL INC	527 (-89.8%)	$281 (-89.1%)	0.0%	$482.74	+17.1%	CL A	127190304
KO	COCA COLA CO	55,080 (-40.5%)	$3,851 (-37.3%)	0.1%	$66.92	+3.7%	COM	191216100
DTE	DTE ENERGY CO	6,951 (-69.0%)	$897 (-71.7%)	0.0%	$134.25	+0.4%	COM	233331107
MRVL	MARVELL TECHNOLOGY INC	5,468 (-83.1%)	$465 (-83.0%)	0.0%	$73.48	+19.0%	COM	573874104
FRT	FEDERAL RLTY INVT TR NEW	2,103 (-91.4%)	$212 (-91.4%)	0.0%	$94.47	+3.1%	SH BEN INT NEW	313745101
FR	FIRST INDL RLTY TR INC	7,817 (-85.1%)	$448 (-83.4%)	0.0%	$51.11	—	COM	32054K103
ROST	ROSS STORES INC	897 (-94.3%)	$162 (-93.3%)	0.0%	$140.48	+18.6%	COM	778296103
EXEL	EXELIXIS INC	13,386 (-80.3%)	$587 (-79.1%)	0.0%	$39.76	+4.0%	COM	30161Q104
J	JACOBS SOLUTIONS INC	4,460 (-76.2%)	$591 (-79.0%)	0.0%	$140.75	+4.0%	COM	46982L108
UBER	UBER TECHNOLOGIES INC	21,072 (-47.6%)	$1,722 (-56.3%)	0.1%	$84.66	+6.4%	COM	90353T100
MCO	MOODYS CORP	3,861 (-56.0%)	$1,972 (-52.9%)	0.1%	$440.40	+10.7%	COM	615369105
COLB	COLUMBIA BKG SYS INC	338 (-99.6%)	$9 (-99.6%)	0.0%	$24.66	+8.9%	COM	197236102
SSNC	SS&C TECHNOLOGIES HLDGS INC	19,687 (-55.3%)	$1,721 (-56.0%)	0.1%	$83.29	+2.4%	COM	78467J100
TFC	TRUIST FINL CORP	14,773 (-76.7%)	$727 (-74.9%)	0.0%	$44.11	+3.8%	COM	89832Q109
RYN	RAYONIER INC	441 (-99.5%)	$10 (-99.6%)	0.0%	$26.54	—	COM	754907103
PFE	PFIZER INC	74,022 (-52.9%)	$1,843 (-53.9%)	0.1%	$24.39	+2.7%	COM	717081103
SHW	SHERWIN WILLIAMS CO	7,438 (-43.6%)	$2,410 (-47.2%)	0.1%	$315.13	+6.0%	COM	824348106
BKNG	BOOKING HOLDINGS INC	440 (-47.3%)	$2,356 (-47.7%)	0.1%	$5433.47	-5.4%	COM	09857L108
WEN	WENDYS CO	3,254 (-98.6%)	$27 (-98.8%)	0.0%	$10.27	-16.0%	COM	95058W100
PII	POLARIS INC	3,347 (-91.7%)	$212 (-91.0%)	0.0%	$54.08	+21.8%	COM	731068102
NEU	NEWMARKET CORP	347 (-87.9%)	$239 (-89.9%)	0.0%	$714.42	+6.5%	COM	651587107
RDDT	REDDIT INC	519 (-94.6%)	$119 (-94.6%)	0.0%	$203.25	+3.5%	CL A	75734B100
CMG	CHIPOTLE MEXICAN GRILL INC	38,554 (-57.1%)	$1,427 (-59.5%)	0.0%	$47.36	-23.6%	COM	169656105
AN	AUTONATION INC	370 (-96.3%)	$76 (-96.5%)	0.0%	$210.42	-1.1%	COM	05329W102
SAM	BOSTON BEER INC	2 (-100.0%)	$0 (-100.0%)	0.0%	$213.25	-3.3%	CL A	100557107
ALL	ALLSTATE CORP	1,866 (-83.8%)	$388 (-84.3%)	0.0%	$198.39	+2.9%	COM	020002101
ALLE	ALLEGION PLC	667 (-94.6%)	$106 (-95.1%)	0.0%	$163.35	+2.0%	ORD SHS	G0176J109
KMI	KINDER MORGAN INC DEL	15,070 (-82.9%)	$414 (-83.4%)	0.0%	$26.91	-0.0%	COM	49456B101
VRNS	VARONIS SYS INC COM	621 (-98.3%)	$20 (-99.0%)	0.0%	$55.42	-24.2%	Stock	922280102
MDT	MEDTRONIC PLC	27,363 (-44.6%)	$2,628 (-44.1%)	0.1%	$90.61	+7.2%	SHS	G5960L103
CAG	CONAGRA BRANDS INC	2,663 (-97.7%)	$49 (-97.7%)	0.0%	$18.74	-5.9%	COM	205887102
AMAT	APPLIED MATLS INC	13,357 (-50.1%)	$3,433 (-37.4%)	0.1%	$179.81	+33.2%	COM	038222105
MCK	MCKESSON CORP	2,636 (-51.7%)	$2,162 (-48.7%)	0.1%	$669.80	+21.8%	COM	58155Q103
PYPL	PAYPAL HLDGS INC	4,018 (-88.0%)	$235 (-89.5%)	0.0%	$71.16	-8.9%	COM	70450Y103
TMO	THERMO FISHER SCIENTIFIC INC	6,359 (-45.7%)	$3,685 (-35.1%)	0.1%	$471.25	+19.9%	COM	883556102
UTHR	UNITED THERAPEUTICS CORP DEL	577 (-89.3%)	$281 (-87.6%)	0.0%	$333.98	+39.4%	COM	91307C102
KD	KYNDRYL HLDGS INC	3,291 (-95.2%)	$87 (-95.8%)	0.0%	$34.03	-20.3%	COMMON STOCK	50155Q100
AR	ANTERO RESOURCES CORP	470 (-99.2%)	$16 (-99.2%)	0.0%	$33.38	+1.5%	COM	03674X106
HAYW	HAYWARD HLDGS INC	1,057 (-99.2%)	$16 (-99.2%)	0.0%	$15.32	+3.2%	COM	421298100
RRC	RANGE RES CORP	266 (-99.5%)	$9 (-99.5%)	0.0%	$35.72	+4.3%	COM	75281A109
SPGI	S&P GLOBAL INC	7,819 (-36.5%)	$4,086 (-31.8%)	0.1%	$452.56	+9.2%	COM	78409V104
TCBI	TEXAS CAP BANCSHARES INC	59 (-99.7%)	$5 (-99.7%)	0.0%	$85.43	+2.8%	COM	88224Q107
HST	HOST HOTELS & RESORTS INC	1,086 (-99.0%)	$19 (-99.0%)	0.0%	$16.05	+5.5%	COM	44107P104
KLAC	KLA CORP	1,664 (-54.2%)	$2,022 (-48.4%)	0.1%	$831.74	+40.9%	COM NEW	482480100
BK	BANK NEW YORK MELLON CORP	15,627 (-53.9%)	$1,814 (-50.9%)	0.1%	$90.67	+21.9%	COM	064058100
ES	EVERSOURCE ENERGY	11,830 (-68.6%)	$797 (-70.2%)	0.0%	$63.85	+8.9%	COM	30040W108
APLS	APELLIS PHARMACEUTICALS INC	46 (-99.9%)	$1 (-99.9%)	0.0%	$23.32	+0.6%	COM	03753U106
KMB	KIMBERLY-CLARK CORP	12,587 (-49.9%)	$1,270 (-59.4%)	0.0%	$126.83	-14.5%	COM	494368103
ALK	ALASKA AIR GROUP INC	6,311 (-85.4%)	$317 (-85.3%)	0.0%	$55.39	-16.5%	COM	011659109
HBAN	HUNTINGTON BANCSHARES INC	11,857 (-90.0%)	$207 (-89.9%)	0.0%	$16.70	-2.4%	COM	446150104
MSI	MOTOROLA SOLUTIONS INC	2,341 (-60.6%)	$897 (-67.0%)	0.0%	$443.32	-9.6%	COM NEW	620076307
BA	BOEING CO	10,212 (-45.3%)	$2,217 (-45.0%)	0.1%	$222.63	-7.6%	COM	097023105
LFUS	LITTELFUSE INC	184 (-97.4%)	$46 (-97.5%)	0.0%	$248.93	+2.3%	COM	537008104
PAG	PENSKE AUTOMOTIVE GRP INC	4,208 (-70.4%)	$666 (-73.1%)	0.0%	$173.10	-5.0%	COM	70959W103
MAN	MANPOWERGROUP INC WIS	600 (-98.7%)	$18 (-99.0%)	0.0%	$41.54	-24.8%	COM	56418H100
NWG	NATWEST GROUP PLC	6,777 (-94.9%)	$119 (-93.7%)	0.0%	$14.42	—	SPONS ADR	639057207
COR	CENCORA INC	4,733 (-56.1%)	$1,599 (-52.6%)	0.0%	$246.51	+38.2%	COM	03073E105
AXTA	AXALTA COATING SYS LTD	14,288 (-81.7%)	$462 (-79.3%)	0.0%	$30.13	-2.6%	COM	G0750C108
HXL	HEXCEL CORP NEW	1,600 (-94.6%)	$118 (-93.7%)	0.0%	$61.37	+15.2%	COM	428291108
ADI	ANALOG DEVICES INC	8,282 (-49.0%)	$2,246 (-43.7%)	0.1%	$237.78	+5.4%	COM	032654105
ROL	ROLLINS INC	4,059 (-88.0%)	$244 (-87.7%)	0.0%	$56.28	+4.2%	COM	775711104
RC	READY CAPITAL CORP COM	577,570 (-25.4%)	$1,259 (-58.0%)	0.0%	$4.36	—	REIT	75574U101
BP	BP PLC	54,587 (-48.1%)	$1,896 (-47.7%)	0.1%	$34.44	—	SPONSORED ADR	055622104
CORT	CORCEPT THERAPEUTICS INC	138 (-99.3%)	$5 (-99.7%)	0.0%	$72.37	+8.5%	COM	218352102
WWD	WOODWARD INC	361 (-95.0%)	$109 (-94.0%)	0.0%	$247.11	+11.2%	COM	980745103
AL	AIR LEASE CORP	988 (-96.5%)	$63 (-96.4%)	0.0%	$58.13	+9.6%	CL A	00912X302
WDAY	WORKDAY INC	1,569 (-81.4%)	$337 (-83.4%)	0.0%	$230.88	-1.6%	CL A	98138H101
LNG	CHENIERE ENERGY INC	2,103 (-76.2%)	$409 (-80.3%)	0.0%	$231.41	-9.3%	COM NEW	16411R208
MAS	MASCO CORP	5,659 (-79.9%)	$329 (-83.4%)	0.0%	$69.88	-7.3%	COM	574599106
CME	CME GROUP INC	36,459 (-15.1%)	$9,956 (-14.2%)	0.3%	$266.75	+1.5%	COM	12572Q105
FLR	FLUOR CORP NEW	423 (-98.9%)	$17 (-99.0%)	0.0%	$46.00	-3.8%	COM	343412102
WELL	WELLTOWER INC	3,610 (-72.2%)	$670 (-71.1%)	0.0%	$157.00	+18.8%	COM	95040Q104
MAT	MATTEL INC	1,409 (-98.6%)	$28 (-98.3%)	0.0%	$18.23	+6.0%	COM	577081102
CFLT	CONFLUENT INC CLASS A COM	377 (-99.5%)	$11 (-99.3%)	0.0%	$21.11	+16.3%	CLASS A COM	20717M103
AYI	ACUITY INC	204 (-95.9%)	$73 (-95.7%)	0.0%	$317.08	+13.9%	COM	00508Y102
KEYS	KEYSIGHT TECHNOLOGIES INC	1,776 (-84.2%)	$361 (-81.7%)	0.0%	$162.29	+14.3%	COM	49338L103
ZION	ZIONS BANCORPORATION N A	4,421 (-86.5%)	$259 (-86.0%)	0.0%	$55.01	-1.0%	COM	989701107
BCS	BARCLAYS PLC	11,124 (-87.7%)	$283 (-84.8%)	0.0%	$19.72	—	ADR	06738E204
VTR	VENTAS INC	2,063 (-91.7%)	$160 (-90.8%)	0.0%	$66.18	+13.3%	COM	92276F100
BX	BLACKSTONE INC	21,198 (-25.2%)	$3,267 (-32.5%)	0.1%	$123.34	+22.8%	COM	09260D107
EWBC	EAST WEST BANCORP INC	156 (-98.9%)	$18 (-98.9%)	0.0%	$103.20	+1.9%	COM	27579R104
CDNS	CADENCE DESIGN SYSTEM INC	6,503 (-36.4%)	$2,033 (-43.4%)	0.1%	$320.22	+1.9%	COM	127387108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2,455 (-70.9%)	$629 (-71.2%)	0.0%	$217.75	+14.5%	COM	874054109
LOW	LOWES COS INC	9,498 (-37.8%)	$2,291 (-40.3%)	0.1%	$212.52	+12.8%	COM	548661107
CSX	CSX CORP	26,476 (-62.0%)	$960 (-61.3%)	0.0%	$33.87	+5.4%	COM	126408103
OMC	OMNICOM GROUP INC	7,381 (-71.4%)	$596 (-71.7%)	0.0%	$74.23	+2.1%	COM	681919106
DLTR	DOLLAR TREE INC	312 (-98.1%)	$38 (-97.5%)	0.0%	$106.62	+0.5%	COM	256746108
NXST	NEXSTAR MEDIA GROUP INC	1,298 (-85.2%)	$264 (-84.9%)	0.0%	$187.71	+2.7%	COMMON STOCK	65336K103
AKAM	AKAMAI TECHNOLOGIES INC	223 (-98.9%)	$19 (-98.7%)	0.0%	$77.41	+6.3%	COM	00971T101
CLX	CLOROX CO DEL	357 (-97.1%)	$36 (-97.6%)	0.0%	$122.61	-11.7%	COM	189054109
ANF	ABERCROMBIE & FITCH CO	30 (-99.8%)	$4 (-99.7%)	0.0%	$92.70	-5.7%	CL A	002896207
LIN	LINDE PLC	3,464 (-44.1%)	$1,477 (-49.8%)	0.0%	$458.46	-6.8%	SHS	G54950103
REYN	REYNOLDS CONSUMER PRODS INC	1,521 (-97.5%)	$35 (-97.7%)	0.0%	$22.33	+6.5%	COM	76171L106
SSB	SOUTHSTATE BK CORP	182 (-98.8%)	$17 (-98.8%)	0.0%	$96.71	-5.0%	COM	84472E102
DIA	SPDR DOW JONES INDL AVERAGE	3,954 (-45.3%)	$1,900 (-43.3%)	0.1%	$444.52	—	UT SER 1	78467X109
SIGI	SELECTIVE INS GROUP INC	65 (-99.6%)	$5 (-99.6%)	0.0%	$79.65	-0.0%	COM	816300107
VFMV	VANGUARD WELLINGTON FD	782 (-94.7%)	$102 (-93.4%)	0.0%	$103.38	—	US MINIMUM	921935409
SRE	SEMPRA	10,601 (-59.8%)	$936 (-60.6%)	0.0%	$80.26	+12.8%	COM	816851109
NWE	NORTHWESTERN ENERGY GROUP IN	51 (-99.8%)	$3 (-99.8%)	0.0%	$54.14	+16.0%	COM NEW	668074305
HCA	HCA HEALTHCARE INC	5,638 (-40.8%)	$2,632 (-35.1%)	0.1%	$353.78	+31.1%	COM	40412C101
AWR	AMER STATES WTR CO	208 (-98.9%)	$15 (-99.0%)	0.0%	$73.66	-0.4%	COM	029899101
MTDR	MATADOR RES CO	629 (-98.0%)	$27 (-98.2%)	0.0%	$48.85	-14.0%	COM	576485205
MORN	MORNINGSTAR INC	152 (-97.6%)	$33 (-97.7%)	0.0%	$267.50	-19.0%	COM	617700109
NWL	NEWELL BRANDS INC COM	77 (-100.0%)	$0 (-100.0%)	0.0%	$5.52	-27.7%	COM	651229106
DECK	DECKERS OUTDOOR CORP	4,420 (-75.9%)	$458 (-75.4%)	0.0%	$111.33	-15.8%	COM	243537107
SYK	STRYKER CORPORATION	4,512 (-43.7%)	$1,586 (-46.5%)	0.0%	$383.33	-5.2%	COM	863667101
PCTY	PAYLOCITY HLDG CORP	733 (-92.1%)	$112 (-92.4%)	0.0%	$177.03	-16.0%	COM	70438V106
TGT	TARGET CORP	13,465 (-54.9%)	$1,316 (-50.8%)	0.0%	$98.84	-7.3%	COM	87612E106
LAUR	LAUREATE EDUCATION INC	302 (-99.3%)	$10 (-99.2%)	0.0%	$26.20	+17.8%	COMMON STOCK	518613203
EXE	EXPAND ENERGY CORPORATION	1,640 (-88.5%)	$181 (-88.0%)	0.0%	$99.20	+11.5%	COM	165167735
LYG	LLOYDS BANKING GROUP PLC	91,763 (-77.0%)	$486 (-73.2%)	0.0%	$4.43	—	SPONSORED ADR	539439109
AMKR	AMKOR TECHNOLOGY INC	675 (-98.6%)	$27 (-98.0%)	0.0%	$23.90	+48.7%	COM	031652100
CPAY	CORPAY INC	288 (-94.1%)	$87 (-93.8%)	0.0%	$310.62	-6.5%	COM SHS	219948106
ETN	EATON CORP PLC	5,515 (-32.8%)	$1,757 (-42.8%)	0.1%	$315.75	+12.2%	SHS	G29183103
CVLT	COMMVAULT SYS INC	177 (-97.5%)	$22 (-98.3%)	0.0%	$179.99	-21.8%	COM	204166102
VYM	VANGUARD WHITEHALL FDS	65,604 (-14.9%)	$9,415 (-12.2%)	0.3%	$100.81	—	HIGH DIV YLD	921946406
—	DOUBLELINE INCOME SOLUTIONS FD COM	97,320 (-50.2%)	$1,097 (-54.3%)	0.0%	$12.28	—	COM	258622109
IDXX	IDEXX LABS INC	228 (-89.9%)	$154 (-89.3%)	0.0%	$594.89	+14.5%	COM	45168D104
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADS EACH REP 1 ORD SHS	33,596 (-70.5%)	$533 (-70.7%)	0.0%	$15.79	—	SPONSORED ADS	606822104
EXLS	EXLSERVICE HOLDINGS INC	383 (-98.7%)	$16 (-98.7%)	0.0%	$43.30	-5.6%	COM	302081104
ASB	ASSOCIATED BANC-CORP	177 (-99.6%)	$5 (-99.6%)	0.0%	$25.24	+1.3%	COM	045487105
PRGS	PROGRESS SOFTWARE CORP	42 (-99.9%)	$2 (-99.9%)	0.0%	$46.09	-5.4%	COM	743312100
EOG	EOG RES INC	15,925 (-39.0%)	$1,672 (-42.9%)	0.0%	$116.63	-8.1%	COM	26875P101
ADP	AUTOMATIC DATA PROCESSING IN	5,042 (-41.9%)	$1,297 (-49.1%)	0.0%	$261.33	+1.3%	COM	053015103
HSBC	HSBC HLDGS PLC	8,445 (-68.6%)	$664 (-65.2%)	0.0%	$73.88	—	SPON ADR NEW	404280406
COP	CONOCOPHILLIPS	15,317 (-45.5%)	$1,428 (-46.3%)	0.0%	$94.41	-4.6%	COM	20825C104
LEA	LEAR CORP	311 (-97.5%)	$36 (-97.2%)	0.0%	$102.45	+3.7%	COM NEW	521865204
GHC	GRAHAM HLDGS CO	3 (-99.7%)	$3 (-99.7%)	0.0%	$1029.00	+3.7%	COM CL B	384637104
W	WAYFAIR INC	468 (-96.7%)	$47 (-96.3%)	0.0%	$72.85	+32.0%	CL A	94419L101
DLB	DOLBY LABORATORIES INC COM CL A	112 (-99.3%)	$7 (-99.4%)	0.0%	$72.62	-8.4%	COM CL A	25659T107
HPQ	HP INC	27,935 (-58.5%)	$622 (-66.0%)	0.0%	$26.64	-5.2%	COM	40434L105
SONY	SONY GROUP CORP	23,366 (-62.8%)	$598 (-66.9%)	0.0%	$28.89	—	SPONSORED ADR	835699307
NXT	NEXTPOWER INC	424 (-97.5%)	$37 (-97.0%)	0.0%	$63.71	+42.3%	CLASS A COM	65290E101
AOS	SMITH A O CORP	1,056 (-93.9%)	$71 (-94.4%)	0.0%	$70.75	-4.7%	COM	831865209
GGG	GRACO INC	219 (-98.5%)	$18 (-98.5%)	0.0%	$84.81	-3.4%	COM	384109104
FIVE	FIVE BELOW INC	516 (-93.8%)	$97 (-92.4%)	0.0%	$139.64	+16.4%	COM	33829M101
LW	LAMB WESTON HLDGS INC	13,213 (-55.8%)	$553 (-68.1%)	0.0%	$56.04	+4.8%	COM	513272104
STNG	SCORPIO TANKERS INC	202 (-99.0%)	$10 (-99.1%)	0.0%	$55.73	—	SHS	Y7542C130
MPWR	MONOLITHIC PWR SYS INC	1,396 (-47.3%)	$1,266 (-48.2%)	0.0%	$674.96	+42.3%	COM	609839105
BRBR	BELLRING BRANDS INC	558 (-98.3%)	$15 (-98.7%)	0.0%	$45.20	-31.3%	COMMON STOCK	07831C103
SMG	SCOTTS MIRACLE-GRO CO	3,740 (-84.7%)	$218 (-84.3%)	0.0%	$61.25	-9.9%	CL A	810186106
IPGP	IPG PHOTONICS CORP	98 (-99.3%)	$7 (-99.4%)	0.0%	$78.11	+4.5%	COM	44980X109
DKS	DICKS SPORTING GOODS INC	1,012 (-83.3%)	$200 (-85.2%)	0.0%	$214.06	+1.4%	COM	253393102
HPE	HEWLETT PACKARD ENTERPRISE C	45,565 (-49.9%)	$1,094 (-51.0%)	0.0%	$21.60	+8.5%	COM	42824C109
PPC	PILGRIMS PRIDE CORP	468 (-98.3%)	$18 (-98.4%)	0.0%	$45.67	-15.8%	COM	72147K108
DRI	DARDEN RESTAURANTS INC	1,613 (-78.4%)	$297 (-79.1%)	0.0%	$203.70	-10.6%	COM	237194105
ABBV	ABBVIE INC	50,047 (-7.7%)	$11,435 (-9.0%)	0.3%	$183.14	+24.2%	COM	00287Y109
SPG	SIMON PPTY GROUP INC NEW	1,886 (-75.9%)	$349 (-76.2%)	0.0%	$166.96	+7.8%	COM	828806109
EXAS	EXACT SCIENCES CORP	367 (-98.3%)	$37 (-96.8%)	0.0%	$49.97	+60.7%	COM	30063P105
EPR	EPR PPTYS	2,131 (-89.9%)	$106 (-91.3%)	0.0%	$57.52	—	COM SH BEN INT	26884U109
JAAA	JANUS DETROIT STR TR HENDRSON AAA CL	490,144 (-3.9%)	$24,791 (-4.3%)	0.7%	$50.75	—	HENDRSON AAA CL	47103U845
ENS	ENERSYS	47 (-99.5%)	$7 (-99.4%)	0.0%	$97.96	+36.1%	COM	29275Y102
GERN	GERON CORP	627,297 (-55.0%)	$828 (-57.1%)	0.0%	$1.33	-5.8%	COM	374163103
CMCSA	COMCAST CORP NEW	61,518 (-34.1%)	$1,832 (-37.5%)	0.1%	$34.10	-16.3%	CL A	20030N101
PSN	PARSONS CORP DEL	1,098 (-92.2%)	$68 (-94.2%)	0.0%	$76.86	+1.8%	COM	70202L102
TYL	TYLER TECHNOLOGIES INC	894 (-68.8%)	$406 (-72.9%)	0.0%	$531.06	-10.3%	COM	902252105
WRB	BERKLEY W R CORP	8,291 (-61.8%)	$581 (-65.1%)	0.0%	$66.27	+9.8%	COM	084423102
LPLA	LPL FINL HLDGS INC	249 (-92.9%)	$89 (-92.4%)	0.0%	$354.99	-0.4%	COM	50212V100
WCN	WASTE CONNECTIONS INC	18,206 (-25.0%)	$3,193 (-25.2%)	0.1%	$172.99	-0.1%	COM	94106B101
D	DOMINION ENERGY INC	21,756 (-43.3%)	$1,275 (-45.7%)	0.0%	$57.81	+3.4%	COM	25746U109
MRP	MILLROSE PPTYS INC	700 (-97.8%)	$21 (-98.1%)	0.0%	$33.57	—	COM CL A	601137102
MDLZ	MONDELEZ INTL INC	8,923 (-63.8%)	$480 (-68.8%)	0.0%	$63.29	-9.8%	CL A	609207105
WTW	WILLIS TOWERS WATSON PLC LTD	2,269 (-56.5%)	$746 (-58.6%)	0.0%	$320.91	+1.7%	SHS	G96629103
RSG	REPUBLIC SVCS INC	2,307 (-65.7%)	$489 (-68.3%)	0.0%	$198.75	+8.0%	COM	760759100
POR	PORTLAND GEN ELEC CO	199 (-99.2%)	$10 (-99.1%)	0.0%	$41.03	+14.0%	COM NEW	736508847
CNI	CANADIAN NATL RY CO	12,442 (-48.6%)	$1,230 (-46.2%)	0.0%	$95.54	+0.6%	COM	136375102
QRVO	QORVO INC	1,955 (-85.4%)	$165 (-86.4%)	0.0%	$88.91	-0.7%	COM	74736K101
ACIW	ACI WORLDWIDE INC	2,864 (-87.2%)	$137 (-88.4%)	0.0%	$47.29	+2.6%	COM	004498101
FRPT	FRESHPET INC	260 (-98.6%)	$16 (-98.5%)	0.0%	$62.03	-8.6%	COM	358039105
BKH	BLACK HILLS CORP	140 (-99.2%)	$10 (-99.1%)	0.0%	$57.28	+16.0%	COM	092113109
CELH	CELSIUS HLDGS INC	966 (-94.8%)	$44 (-95.8%)	0.0%	$50.29	+0.2%	COM NEW	15118V207
AVY	AVERY DENNISON CORP	1,339 (-82.7%)	$244 (-80.6%)	0.0%	$172.77	-0.3%	COM	053611109
MET	METLIFE INC	10,172 (-53.8%)	$803 (-55.7%)	0.0%	$78.22	+0.9%	COM	59156R108
G	GENPACT LIMITED	7,947 (-75.8%)	$372 (-72.9%)	0.0%	$42.78	+1.1%	SHS	G3922B107
AA	ALCOA CORP	1,967 (-94.1%)	$105 (-90.5%)	0.0%	$30.95	+32.1%	COM	013872106
PHM	PULTE GROUP INC	7,036 (-48.9%)	$825 (-54.7%)	0.0%	$122.25	+0.2%	COM	745867101
HR	HEALTHCARE RLTY TR	3,228 (-94.4%)	$55 (-94.8%)	0.0%	$18.03	—	CL A COM	42226K105
HON	HONEYWELL INTL INC	6,066 (-41.3%)	$1,183 (-45.6%)	0.0%	$204.09	-4.4%	COM	438516106
WSBC	WESBANCO INC	236 (-99.2%)	$8 (-99.2%)	0.0%	$31.86	+1.5%	COM	950810101
CBRE	CBRE GROUP INC	10,212 (-38.9%)	$1,642 (-37.6%)	0.0%	$107.52	+46.2%	CL A	12504L109
RDN	RADIAN GROUP INC	644 (-97.7%)	$23 (-97.7%)	0.0%	$34.33	+1.3%	COM	750236101
POST	POST HLDGS INC	4,775 (-64.8%)	$473 (-67.5%)	0.0%	$103.40	+0.1%	COM	737446104
WCC	WESCO INTL INC	4,443 (-54.3%)	$1,087 (-47.2%)	0.0%	$205.44	+19.2%	COM	95082P105
LH	LABCORP HOLDINGS INC	1,554 (-67.1%)	$390 (-71.3%)	0.0%	$258.18	+2.7%	COM SHS	504922105
TPC	TUTOR PERINI CORP	181 (-98.8%)	$12 (-98.8%)	0.0%	$55.71	+17.7%	COM	901109108
GDDY	GODADDY INC	713 (-90.8%)	$88 (-91.6%)	0.0%	$155.45	-16.8%	CL A	380237107
UNP	UNION PAC CORP	7,086 (-35.6%)	$1,639 (-36.9%)	0.0%	$222.71	+2.1%	COM	907818108
TXG	10X GENOMICS INC	6,618 (-92.7%)	$108 (-89.9%)	0.0%	$12.99	+16.3%	CL A COM	88025U109
TDC	TERADATA CORP DEL	35 (-99.9%)	$1 (-99.9%)	0.0%	$21.52	+21.6%	COM	88076W103
NSC	NORFOLK SOUTHN CORP	3,778 (-44.4%)	$1,091 (-46.6%)	0.0%	$264.87	+9.0%	COM	655844108
PPG	PPG INDS INC	9,910 (-46.6%)	$1,015 (-48.0%)	0.0%	$109.92	-8.9%	COM	693506107
PCAR	PACCAR INC	3,660 (-73.1%)	$401 (-70.0%)	0.0%	$97.32	+4.0%	COM	693718108
STLD	STEEL DYNAMICS INC	1,139 (-85.9%)	$193 (-82.9%)	0.0%	$130.06	+21.8%	COM	858119100
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,567 (-77.3%)	$308 (-75.2%)	0.0%	$69.10	-6.8%	COM	459506101
STM	STMICROELECTRONICS SPON ADR EACH REP 1 ORD SHS	2,090 (-94.0%)	$54 (-94.5%)	0.0%	$28.32	—	NY REGISTRY	861012102
ARDX	ARDELYX INC COM USD0.0001	30 (-100.0%)	$0 (-100.0%)	0.0%	$5.43	+2.5%	COM	039697107
TNET	TRINET GROUP INC	109 (-99.2%)	$6 (-99.3%)	0.0%	$67.44	-12.3%	COM	896288107
CTRA	COTERRA ENERGY INC	3,577 (-91.5%)	$94 (-90.6%)	0.0%	$23.85	+5.2%	COM	127097103
LBTYA	LIBERTY GLOBAL LTD	438 (-99.4%)	$5 (-99.5%)	0.0%	$11.00	+0.6%	COM CL A	G61188101
FTNT	FORTINET INC	6,906 (-59.8%)	$548 (-62.0%)	0.0%	$87.62	-5.3%	COM	34959E109
NET	CLOUDFLARE INC	766 (-84.3%)	$151 (-85.5%)	0.0%	$194.94	+8.5%	CL A COM	18915M107
FE	FIRSTENERGY CORP	16,779 (-53.2%)	$751 (-54.3%)	0.0%	$41.81	+9.4%	COM	337932107
CHE	CHEMED CORP NEW	103 (-95.1%)	$44 (-95.3%)	0.0%	$519.60	-16.3%	COM	16359R103
AVT	AVNET INC	940 (-94.7%)	$45 (-95.1%)	0.0%	$48.79	+0.2%	COM	053807103
BAX	BAXTER INTL INC	51,693 (-37.0%)	$988 (-47.1%)	0.0%	$25.56	-21.8%	COM	071813109
ABCB	AMERIS BANCORP	105 (-99.1%)	$8 (-99.1%)	0.0%	$69.91	+6.2%	COM	03076K108
ONEQ	FIDELITY COMWLTH TR	11,680 (-47.6%)	$1,113 (-43.9%)	0.0%	$88.83	—	NASDAQ COMPSIT	315912808
STT	STATE STR CORP	2,650 (-74.7%)	$342 (-71.8%)	0.0%	$107.10	+11.1%	COM	857477103
TRU	TRANSUNION	2,085 (-83.3%)	$179 (-83.0%)	0.0%	$90.41	-9.2%	COM	89400J107
HCI	HCI GROUP INC	15 (-99.7%)	$3 (-99.7%)	0.0%	$158.36	+18.9%	COM	40416E103
DLX	DELUXE CORP	150 (-99.7%)	$3 (-99.6%)	0.0%	$17.61	+12.3%	COM	248019101
BTI	BRITISH AMERN TOB PLC	22,620 (-44.1%)	$1,281 (-40.4%)	0.0%	$51.61	—	SPONSORED ADR	110448107
MKC	MCCORMICK & CO INC	3,605 (-78.2%)	$246 (-77.9%)	0.0%	$69.04	-4.5%	COM NON VTG	579780206
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,400 (-18.4%)	$6,807 (-11.2%)	0.2%	$250.31	—	SPONSORED ADS	874039100
OZK	BANK OZK LITTLE ROCK ARK	978 (-94.4%)	$45 (-94.9%)	0.0%	$49.08	-5.7%	COM	06417N103
BALL	BALL CORP	6,585 (-72.1%)	$349 (-70.7%)	0.0%	$54.27	-9.6%	COM	058498106
MAR	MARRIOTT INTL INC NEW	2,774 (-57.5%)	$861 (-49.3%)	0.0%	$254.05	+12.3%	CL A	571903202
FEX	FIRST TR EXCHANGE-TRADED ALP	5,062 (-59.0%)	$600 (-58.2%)	0.0%	$99.89	—	COM SHS	33734K109
VOYA	VOYA FINANCIAL INC	398 (-96.5%)	$30 (-96.6%)	0.0%	$72.81	-0.4%	COM	929089100
FOXA	FOX CORP	4,921 (-74.1%)	$360 (-69.8%)	0.0%	$56.83	+15.0%	CL A COM	35137L105
HTH	HILLTOP HOLDINGS INC	3 (-100.0%)	$0 (-100.0%)	0.0%	$32.58	+3.0%	COM	432748101
ONTO	ONTO INNOVATION INC COM	52 (-99.2%)	$8 (-99.0%)	0.0%	$107.03	+32.7%	COM	683344105
HWM	HOWMET AEROSPACE INC	3,878 (-52.7%)	$795 (-50.6%)	0.0%	$171.45	+16.1%	COM	443201108
RJF	RAYMOND JAMES FINL INC	664 (-87.5%)	$107 (-88.4%)	0.0%	$162.00	-0.7%	COM	754730109
GRFS	GRIFOLS S A	41,110 (-65.7%)	$384 (-67.8%)	0.0%	$8.89	—	SP ADR REP B NVT	398438408
WTRG	ESSENTIAL UTILS INC	2,073 (-90.7%)	$80 (-91.0%)	0.0%	$38.09	+3.3%	COM	29670G102
GPC	GENUINE PARTS CO	3,188 (-63.1%)	$392 (-67.3%)	0.0%	$130.92	-1.7%	COM	372460105
INVH	INVITATION HOMES INC	283 (-99.0%)	$8 (-99.0%)	0.0%	$30.21	-8.5%	COM	46187W107
FTRE	FORTREA HLDGS INC	811 (-99.2%)	$14 (-98.3%)	0.0%	$7.77	+59.0%	COMMON STOCK	34965K107
MPT	MEDICAL PPTYS TRUST INC	511 (-99.7%)	$3 (-99.7%)	0.0%	$5.07	—	COM	58463J304
CDE	COEUR MNG INC	2,280 (-94.8%)	$41 (-95.1%)	0.0%	$11.66	+49.2%	COM NEW	192108504
QLYS	QUALYS INC	1,411 (-80.8%)	$188 (-80.7%)	0.0%	$137.84	-0.2%	COM	74758T303
TAK	TAKEDA PHARMACEUTICAL CO LTD	7,178 (-88.3%)	$112 (-87.5%)	0.0%	$15.52	—	SPONSORED ADS	874060205
IP	INTERNATIONAL PAPER CO	2,887 (-85.1%)	$114 (-87.3%)	0.0%	$48.44	-15.7%	COM	460146103
AGX	ARGAN INC	536 (-84.8%)	$168 (-82.3%)	0.0%	$226.04	+40.2%	COM	04010E109
MKTX	MARKETAXESS HLDGS INC	12 (-99.7%)	$2 (-99.7%)	0.0%	$193.60	-12.4%	COM	57060D108
SEIC	SEI INVTS CO	1,088 (-89.4%)	$89 (-89.7%)	0.0%	$85.71	-4.7%	COM	784117103
OXY	OCCIDENTAL PETE CORP	5,638 (-73.8%)	$232 (-77.1%)	0.0%	$46.18	-10.0%	COM	674599105
STRL	STERLING INFRASTRUCTURE INC	755 (-74.6%)	$231 (-77.1%)	0.0%	$248.90	+38.4%	COM	859241101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,792 (-76.7%)	$315 (-71.2%)	0.0%	$72.33	+3.2%	CL A	192446102
CF	CF INDS HLDGS INC	1,225 (-87.4%)	$95 (-89.1%)	0.0%	$88.23	-7.1%	COM	125269100
BF/A	BROWN FORMAN CORP	1,077 (-96.4%)	$28 (-96.5%)	0.0%	$28.71	-3.3%	CL A	115637100
CI	THE CIGNA GROUP	3,714 (-40.3%)	$1,022 (-43.0%)	0.0%	$294.69	-5.2%	COM	125523100
FLUT	FLUTTER ENTMT PLC	37 (-98.8%)	$8 (-99.0%)	0.0%	$289.59	-22.3%	SHS	G3643J108
PLNT	PLANET FITNESS INC	319 (-95.9%)	$35 (-95.7%)	0.0%	$103.10	-0.2%	CL A	72703H101
SFNC	SIMMONS 1ST NATL CORP	296 (-99.3%)	$6 (-99.3%)	0.0%	$19.96	-7.2%	CL A $1 PAR	828730200
BTU	PEABODY ENERGY CORP	3,257 (-89.9%)	$97 (-88.7%)	0.0%	$17.87	+64.2%	COM	704551100
CFR	CULLEN FROST BANKERS INC	3,111 (-65.7%)	$394 (-65.7%)	0.0%	$127.97	-2.5%	COM	229899109
RMBS	RAMBUS INC DEL	1,498 (-82.4%)	$138 (-84.5%)	0.0%	$76.87	+28.0%	COM	750917106
HIG	HARTFORD INSURANCE GROUP INC	5,311 (-52.0%)	$732 (-50.5%)	0.0%	$125.89	+4.5%	COM	416515104
CENTA	CENTRAL GARDEN & PET CO	182 (-99.3%)	$5 (-99.3%)	0.0%	$33.30	-13.2%	CL A NON-VTG	153527205
STX	SEAGATE TECHNOLOGY HLDNGS PL	3,303 (-52.7%)	$909 (-44.9%)	0.0%	$161.91	+59.9%	ORD SHS	G7997R103
MLM	MARTIN MARIETTA MATLS INC	229 (-83.6%)	$142 (-83.9%)	0.0%	$519.05	+19.7%	COM	573284106
SWKS	SKYWORKS SOLUTIONS INC	2,401 (-79.3%)	$152 (-82.9%)	0.0%	$74.76	-7.1%	COM	83088M102
DV	DOUBLEVERIFY HLDGS INC	178 (-99.7%)	$2 (-99.7%)	0.0%	$14.82	-25.6%	COM	25862V105
SR	SPIRE INC	2,025 (-81.6%)	$167 (-81.4%)	0.0%	$81.42	—	COM	84857L101
PAYX	PAYCHEX INC	4,109 (-56.3%)	$461 (-61.3%)	0.0%	$137.11	-15.0%	COM	704326107
ACGL	ARCH CAP GROUP LTD	4,324 (-65.6%)	$415 (-63.7%)	0.0%	$86.87	+5.3%	ORD	G0450A105
ARMK	ARAMARK	187 (-99.0%)	$7 (-99.1%)	0.0%	$40.11	-5.4%	COM	03852U106
ITT	ITT INC	204 (-95.2%)	$35 (-95.3%)	0.0%	$163.34	+9.7%	COM	45073V108
FAF	FIRST AMERN FINL CORP	4,170 (-72.7%)	$256 (-73.9%)	0.0%	$62.01	+0.5%	COM	31847R102
FITB	FIFTH THIRD BANCORP	12,867 (-56.7%)	$602 (-54.5%)	0.0%	$42.83	+1.9%	COM	316773100
RITM	RITHM CAPITAL CORP	12,540 (-83.3%)	$137 (-84.0%)	0.0%	$11.36	—	COM NEW	64828T201
BE	BLOOM ENERGY CORP	615 (-93.3%)	$53 (-93.1%)	0.0%	$46.00	+128.4%	COM CL A	093712107
HWC	HANCOCK WHITNEY CORP	3 (-100.0%)	$0 (-100.0%)	0.0%	$61.27	-0.9%	COM	410120109
ATR	APTARGROUP INC	192 (-96.5%)	$23 (-96.9%)	0.0%	$143.42	-14.3%	COM	038336103
FDS	FACTSET RESH SYS INC	229 (-91.5%)	$66 (-91.4%)	0.0%	$383.11	-26.9%	COM	303075105
HIW	HIGHWOODS PPTYS INC	2,271 (-90.6%)	$59 (-92.3%)	0.0%	$31.70	—	COM	431284108
ASML	ASML HOLDING N V	2,913 (-26.2%)	$3,116 (-18.5%)	0.1%	$867.34	—	N Y REGISTRY SHS	N07059210
L	LOEWS CORP	423 (-94.3%)	$45 (-94.1%)	0.0%	$94.01	+9.8%	COM	540424108
TREX	TREX CO INC	1,656 (-88.8%)	$58 (-92.4%)	0.0%	$59.75	-32.3%	COM	89531P105
MO	ALTRIA GROUP INC	27,918 (-20.3%)	$1,610 (-30.4%)	0.0%	$56.16	+5.7%	COM	02209S103
LPX	LOUISIANA PAC CORP	25 (-99.7%)	$2 (-99.7%)	0.0%	$92.18	-8.3%	COM	546347105
AFG	AMERICAN FINL GROUP INC OHIO	1,494 (-76.0%)	$204 (-77.5%)	0.0%	$126.93	+5.2%	COM	025932104
CSGP	COSTAR GROUP INC	9,199 (-41.2%)	$619 (-53.2%)	0.0%	$82.10	-13.7%	COM	22160N109
DY	DYCOM INDS INC	1,042 (-71.0%)	$352 (-66.4%)	0.0%	$261.55	+20.5%	COM	267475101
CCS	CENTURY CMNTYS INC	105 (-99.0%)	$6 (-99.1%)	0.0%	$62.66	-3.1%	COM	156504300
KKR	KKR & CO INC	4,780 (-52.2%)	$609 (-53.1%)	0.0%	$119.19	+4.3%	COM	48251W104
DXCM	DEXCOM INC	4,892 (-66.8%)	$303 (-69.5%)	0.0%	$79.07	-18.2%	COM	252131107
ITW	ILLINOIS TOOL WKS INC	5,519 (-29.7%)	$1,359 (-33.6%)	0.0%	$256.53	-3.5%	COM	452308109
HOG	HARLEY DAVIDSON INC	265 (-98.9%)	$5 (-99.2%)	0.0%	$26.84	-8.4%	COM	412822108
LIVN	LIVANOVA PLC	17 (-99.9%)	$1 (-99.8%)	0.0%	$50.31	+13.6%	SHS	G5509L101
MSM	MSC INDL DIRECT INC	3,538 (-66.7%)	$298 (-69.6%)	0.0%	$88.66	-2.2%	CL A	553530106
ATRO	ASTRONICS CORP	33 (-99.8%)	$2 (-99.7%)	0.0%	$36.50	+37.8%	COM	046433108
SO	SOUTHERN CO	19,437 (-22.5%)	$1,695 (-28.7%)	0.0%	$90.97	-0.1%	COM	842587107
FAST	FASTENAL CO	16,612 (-39.4%)	$667 (-50.4%)	0.0%	$40.31	+4.3%	COM	311900104
CBSH	COMMERCE BANCSHARES INC	6,548 (-61.5%)	$343 (-66.3%)	0.0%	$58.22	-10.5%	COM	200525103
MUSA	MURPHY USA INC	715 (-71.0%)	$289 (-69.9%)	0.0%	$366.73	+4.5%	COM	626755102
VFC	V F CORP	14,108 (-78.0%)	$255 (-72.4%)	0.0%	$13.45	+20.5%	COM	918204108
FRME	FIRST MERCHANTS CORP	2,196 (-88.9%)	$82 (-88.9%)	0.0%	$39.26	-6.3%	COM	320817109
SPOT	SPOTIFY TECHNOLOGY S A	1,052 (-42.3%)	$611 (-52.0%)	0.0%	$582.93	+7.2%	SHS	L8681T102
RNR	RENAISSANCERE HLDGS LTD	83 (-96.9%)	$23 (-96.6%)	0.0%	$242.28	+8.6%	COM	G7496G103
SAP	SAP SE	4,118 (-33.5%)	$1,000 (-39.6%)	0.0%	$259.99	—	SPON ADR	803054204
VOOG	VANGUARD ADMIRAL FDS INC	447 (-89.2%)	$199 (-76.6%)	0.0%	$215.36	—	500 GRTH IDX F	921932505
ALB	ALBEMARLE CORP	1,591 (-85.3%)	$225 (-74.3%)	0.0%	$76.76	+47.6%	COM	012653101
FCFS	FIRSTCASH HOLDINGS INC	87 (-97.9%)	$14 (-97.9%)	0.0%	$138.39	+13.5%	COM	33768G107
WABC	WESTAMERICA BANCORP	3 (-100.0%)	$0 (-100.0%)	0.0%	$48.41	-2.2%	COM	957090103
HCSG	HEALTHCARE SVCS GROUP INC	80 (-99.8%)	$2 (-99.8%)	0.0%	$14.87	+20.9%	COM	421906108
NMIH	NMI HLDGS INC	294 (-98.3%)	$12 (-98.2%)	0.0%	$39.03	-3.2%	COM	629209305
CBT	CABOT CORP	462 (-94.8%)	$31 (-95.5%)	0.0%	$76.96	-13.9%	COM	127055101
TECK	TECK RESOURCES LTD	19,321 (-46.0%)	$925 (-41.1%)	0.0%	$36.34	+19.2%	CL B	878742204
DCI	DONALDSON INC	2,825 (-73.8%)	$250 (-71.6%)	0.0%	$74.77	+15.6%	COM	257651109
ED	CONSOLIDATED EDISON INC	4,578 (-57.5%)	$455 (-58.0%)	0.0%	$97.93	+0.9%	COM	209115104
TPH	TRI POINTE HOMES INC	482 (-97.5%)	$15 (-97.6%)	0.0%	$34.01	-4.4%	COM	87265H109
ETR	ENTERGY CORP NEW	13,466 (-32.9%)	$1,245 (-33.5%)	0.0%	$83.47	+13.3%	COM	29364G103
NSSC	NAPCO SEC TECHNOLOGIES INC	1,464 (-90.8%)	$61 (-91.1%)	0.0%	$34.89	+20.3%	COM	630402105
UNF	UNIFIRST CORP MASS	777 (-83.2%)	$150 (-80.6%)	0.0%	$174.24	-3.3%	COM	904708104
ATO	ATMOS ENERGY CORP	1,324 (-73.2%)	$222 (-73.7%)	0.0%	$158.90	+8.4%	COM	049560105
CNA	CNA FINL CORP	1,212 (-91.7%)	$58 (-91.5%)	0.0%	$45.70	+0.3%	COM	126117100
ESNT	ESSENT GROUP LTD	471 (-95.4%)	$31 (-95.3%)	0.0%	$60.67	+2.3%	COM	G3198U102
STRA	STRATEGIC ED INC	66 (-99.1%)	$5 (-99.2%)	0.0%	$79.44	+0.0%	COM	86272C103
CRC	CALIFORNIA RES CORP COM STOCK	197 (-98.3%)	$9 (-98.6%)	0.0%	$49.44	-4.6%	COM STOCK	13057Q305
INSW	INTERNATIONAL SEAWAYS INC	36 (-99.7%)	$2 (-99.7%)	0.0%	$41.94	+16.4%	COM	Y41053102
PEG	PUBLIC SVC ENTERPRISE GRP IN	6,985 (-50.4%)	$561 (-52.3%)	0.0%	$82.90	-2.2%	COM	744573106
LII	LENNOX INTL INC	88 (-92.9%)	$43 (-93.5%)	0.0%	$570.01	-12.3%	COM	526107107
SWX	SOUTHWEST GAS HLDGS INC	49 (-99.4%)	$4 (-99.4%)	0.0%	$77.90	+2.8%	COM	844895102
TXN	TEXAS INSTRS INC	9,960 (-21.6%)	$1,728 (-25.9%)	0.1%	$191.30	-10.8%	COM	882508104
KHC	KRAFT HEINZ CO	33,286 (-38.2%)	$807 (-42.5%)	0.0%	$26.65	-7.6%	COM	500754106
AFRM	AFFIRM HLDGS INC	3,379 (-70.9%)	$251 (-70.3%)	0.0%	$74.82	-3.8%	COM CL A	00827B106
PBF	PBF ENERGY INC	184 (-99.1%)	$5 (-99.2%)	0.0%	$26.10	+22.7%	CL A	69318G106
WDFC	WD 40 CO	243 (-92.4%)	$48 (-92.5%)	0.0%	$216.75	-9.6%	COM	929236107
FN	FABRINET	96 (-94.4%)	$44 (-93.1%)	0.0%	$317.59	+37.0%	SHS	G3323L100
GPN	GLOBAL PMTS INC	298 (-95.9%)	$23 (-96.2%)	0.0%	$84.31	-4.8%	COM	37940X102
UFCS	UNITED FIRE GROUP INC	35 (-99.8%)	$1 (-99.8%)	0.0%	$29.46	+16.0%	COM	910340108
SNA	SNAP ON INC	757 (-68.9%)	$261 (-69.0%)	0.0%	$321.83	+5.8%	COM	833034101
PRI	PRIMERICA INC	209 (-90.9%)	$54 (-91.5%)	0.0%	$268.34	-2.8%	COM	74164M108
GWW	WW GRAINGER INC	432 (-59.5%)	$436 (-57.1%)	0.0%	$1001.60	-3.3%	COM	384802104
CRL	CHARLES RIV LABS INTL INC	1,348 (-75.2%)	$269 (-68.3%)	0.0%	$161.70	+12.2%	COM	159864107
TRIP	TRIPADVISOR INC	731 (-98.0%)	$11 (-98.2%)	0.0%	$17.37	-12.4%	COM	896945201
CPT	CAMDEN PPTY TR	2,626 (-67.7%)	$289 (-66.7%)	0.0%	$107.87	-4.4%	SH BEN INT	133131102
SKYW	SKYWEST INC	5 (-99.9%)	$1 (-99.9%)	0.0%	$111.71	-10.4%	COM	830879102
CRM	SALESFORCE INC	12,056 (-24.1%)	$3,187 (-15.3%)	0.1%	$265.25	-6.4%	COM	79466L302
RPM	RPM INTL INC	1,456 (-76.4%)	$151 (-79.2%)	0.0%	$119.88	-9.7%	COM	749685103
MGRC	MCGRATH RENTCORP COM	43 (-99.1%)	$5 (-99.2%)	0.0%	$120.67	-10.2%	Stock	580589109
DAR	DARLING INGREDIENTS INC	5,368 (-78.4%)	$193 (-74.8%)	0.0%	$33.43	+1.3%	COM	237266101
CUBE	CUBESMART	1,930 (-87.8%)	$70 (-89.2%)	0.0%	$40.82	—	COM	229663109
CASY	CASEYS GEN STORES INC	2,759 (-25.7%)	$1,525 (-27.3%)	0.0%	$512.74	+7.2%	COM	147528103
SPXC	SPX TECHNOLOGIES INC	229 (-93.0%)	$46 (-92.5%)	0.0%	$185.60	—	COM	78473E103
PNW	PINNACLE WEST CAP CORP	3,942 (-61.5%)	$350 (-61.9%)	0.0%	$88.75	+0.5%	COM	723484101
GBTC	GRAYSCALE BITCOIN TRUST ETF	9,154 (-31.2%)	$626 (-47.6%)	0.0%	$81.77	—	SHS REP COM UT	389637109
AMLP	ALPS ETF TR	1,349 (-93.8%)	$63 (-90.0%)	0.0%	$28.94	—	ALERIAN MLP	00162Q452
CPB	THE CAMPBELLS COMPANY	15,026 (-51.5%)	$419 (-57.2%)	0.0%	$31.94	-5.9%	COM	134429109
CMS	CMS ENERGY CORP	4,932 (-60.0%)	$345 (-61.8%)	0.0%	$69.82	+3.8%	COM	125896100
RNG	RINGCENTRAL INC	1,328 (-93.7%)	$38 (-93.5%)	0.0%	$29.32	-2.9%	CL A	76680R206
FND	FLOOR & DECOR HLDGS INC	289 (-96.3%)	$18 (-96.9%)	0.0%	$81.91	-20.9%	CL A	339750101
VTRS	VIATRIS INC	3,926 (-93.5%)	$49 (-91.9%)	0.0%	$9.56	+12.1%	COM	92556V106
CRS	CARPENTER TECHNOLOGY CORP	229 (-91.0%)	$72 (-88.4%)	0.0%	$253.55	+18.5%	COM	144285103
TECH	BIO-TECHNE CORP	13,569 (-44.0%)	$798 (-40.8%)	0.0%	$67.19	-9.6%	COM	09073M104
AEM	AGNICO EAGLE MINES LTD	2,150 (-60.3%)	$365 (-60.0%)	0.0%	$132.90	+26.3%	COM	008474108
MSBI	MIDLAND STATES BANCORP INC	326 (-99.0%)	$7 (-98.8%)	0.0%	$17.22	+0.2%	COM	597742105
BKE	BUCKLE INC	17 (-99.8%)	$1 (-99.8%)	0.0%	$50.19	+4.2%	COM	118440106
CFFN	CAPITOL FED FINL INC	158 (-99.8%)	$1 (-99.8%)	0.0%	$6.03	+5.5%	COM	14057J101
ROK	ROCKWELL AUTOMATION INC	2,284 (-44.3%)	$889 (-38.0%)	0.0%	$331.32	+13.2%	COM	773903109
XPO	XPO INC	3,378 (-56.3%)	$459 (-54.1%)	0.0%	$129.30	+5.4%	COM	983793100
QCRH	QCR HOLDINGS INC COM STK USD1	216 (-97.1%)	$18 (-96.8%)	0.0%	$75.09	+4.8%	COM	74727A104
AZN	ASTRAZENECA PLC	15,176 (-39.8%)	$1,395 (-27.9%)	0.0%	$75.07	—	SPONSORED ADR	046353108
UHAL	U HAUL HOLDING COMPANY	659 (-93.4%)	$33 (-94.2%)	0.0%	$59.27	-10.2%	COM	023586100
FMC	FMC CORP	1,793 (-89.3%)	$25 (-95.6%)	0.0%	$38.45	-50.7%	COM NEW	302491303
WLK	WESTLAKE CORPORATION	20 (-99.7%)	$1 (-99.7%)	0.0%	$82.77	-14.5%	COM	960413102
CRDO	CREDO TECHNOLOGY GROUP HOLDI	129 (-96.6%)	$19 (-96.7%)	0.0%	$118.89	+29.3%	ORDINARY SHARES	G25457105
HIGH	SIMPLIFY EXCHANGE TRADED FUN	3,755 (-86.5%)	$84 (-86.5%)	0.0%	$22.56	—	ENHANCED INM ETF	82889N632
PRU	PRUDENTIAL FINL INC	2,382 (-69.1%)	$269 (-66.4%)	0.0%	$103.57	+2.8%	COM	744320102
BR	BROADRIDGE FINL SOLUTIONS IN	948 (-69.5%)	$211 (-71.5%)	0.0%	$216.37	+5.1%	COM	11133T103
VZ	VERIZON COMMUNICATIONS INC	52,901 (-13.4%)	$2,155 (-19.7%)	0.1%	$40.55	-0.2%	COM	92343V104
COO	COOPER COS INC	3,196 (-72.2%)	$262 (-66.8%)	0.0%	$71.64	+4.5%	COM	216648501
PRIM	PRIMORIS SVCS CORP	439 (-89.6%)	$54 (-90.6%)	0.0%	$103.02	+26.7%	COM	74164F103
XOM	EXXON MOBIL CORP	75,734 (-11.4%)	$9,114 (-5.4%)	0.3%	$102.79	+12.4%	COM	30231G102
CL	COLGATE PALMOLIVE CO	7,520 (-46.1%)	$594 (-46.7%)	0.0%	$84.19	-7.0%	COM	194162103
EGBN	EAGLE BANCORP INC MD	1,086 (-95.9%)	$23 (-95.7%)	0.0%	$19.29	-0.2%	COM	268948106
FELE	FRANKLIN ELEC INC	25 (-99.5%)	$2 (-99.5%)	0.0%	$93.97	+1.2%	COM	353514102
EQT	EQT CORP	1,838 (-83.5%)	$99 (-83.7%)	0.0%	$52.14	+7.6%	COM	26884L109
WSC	WILLSCOT HLDGS CORP	1,324 (-94.7%)	$25 (-95.3%)	0.0%	$25.92	-22.2%	COM CL A	971378104
MUR	MURPHY OIL CORP	570 (-96.9%)	$18 (-96.6%)	0.0%	$24.54	+20.6%	COM	626717102
KELYA	KELLY SVCS INC	4,477 (-89.1%)	$39 (-92.7%)	0.0%	$13.19	-23.3%	CL A	488152208
NOV	NOV INC	2,492 (-93.9%)	$39 (-92.8%)	0.0%	$12.98	+14.3%	COM	62955J103
HTO	H2O AMERICA	91 (-99.1%)	$4 (-99.1%)	0.0%	$49.98	-4.0%	COM	784305104
NTRS	NORTHERN TR CORP	2,636 (-58.5%)	$360 (-57.9%)	0.0%	$124.18	+5.3%	COM	665859104
GVA	GRANITE CONSTR INC	140 (-97.0%)	$16 (-96.8%)	0.0%	$102.30	+5.0%	COM	387328107
NVO	NOVO-NORDISK A S	13,165 (-37.3%)	$670 (-42.5%)	0.0%	$61.51	—	ADR	670100205
PFG	PRINCIPAL FINANCIAL GROUP IN	6,326 (-50.1%)	$558 (-46.9%)	0.0%	$78.37	+7.0%	COM	74251V102
NVT	NVENT ELECTRIC PLC	84 (-98.3%)	$9 (-98.3%)	0.0%	$83.05	+24.8%	SHS	G6700G107
NTCT	NETSCOUT SYS INC	22 (-99.9%)	$1 (-99.9%)	0.0%	$23.59	+14.6%	COM	64115T104
OIS	OIL STS INTL INC	7,598 (-91.5%)	$51 (-90.5%)	0.0%	$5.48	+17.1%	COM	678026105
NRG	NRG ENERGY INC	14,493 (-16.0%)	$2,308 (-17.4%)	0.1%	$147.38	+12.2%	COM NEW	629377508
GEN	GEN DIGITAL INC	14,048 (-54.1%)	$382 (-56.0%)	0.0%	$29.22	-8.1%	COM	668771108
RBRK	RUBRIK INC.	412 (-93.5%)	$32 (-93.9%)	0.0%	$85.96	-10.8%	CL A	781154109
HAE	HAEMONETICS CORP MASS	260 (-97.5%)	$21 (-95.9%)	0.0%	$62.18	+8.1%	COM	405024100
CSCO	CISCO SYS INC	61,416 (-1.0%)	$4,731 (+11.4%)	0.1%	$60.03	+22.9%	COM	17275R102
BBT	BEACON FINANCIAL CORP.	81 (-99.6%)	$2 (-99.6%)	0.0%	$24.98	-0.2%	COM	084680107
IDA	IDACORP INC	1,500 (-70.6%)	$190 (-71.8%)	0.0%	$123.60	+5.2%	COM	451107106
PTCT	PTC THERAPEUTICS INC	408 (-95.1%)	$31 (-94.0%)	0.0%	$52.06	+39.6%	COM	69366J200
O	REALTY INCOME CORP	8,647 (-45.8%)	$487 (-49.8%)	0.0%	$56.73	+1.1%	COM	756109104
ESI	ELEMENT SOLUTIONS INC	6,666 (-74.1%)	$167 (-74.3%)	0.0%	$25.06	+3.4%	COM	28618M106
SCHL	SCHOLASTIC CORP	165 (-99.1%)	$5 (-99.0%)	0.0%	$24.25	+17.3%	COM	807066105
IRM	IRON MTN INC DEL	4,624 (-45.5%)	$384 (-55.6%)	0.0%	$95.06	-2.4%	COM	46284V101
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	28 (-99.6%)	$3 (-99.4%)	0.0%	$69.71	—	INV GRD CRP BD	72201R817
WY	WEYERHAEUSER CO MTN BE	16,604 (-52.6%)	$393 (-54.7%)	0.0%	$25.37	-9.4%	COM NEW	962166104
LPG	DORIAN LPG LTD	322 (-98.0%)	$8 (-98.4%)	0.0%	$29.91	-12.3%	SHS USD	Y2106R110
BOH	BANK HAWAII CORP	3,131 (-70.2%)	$214 (-68.9%)	0.0%	$65.52	-0.1%	COM	062540109
VICI	VICI PPTYS INC	2,813 (-83.4%)	$79 (-85.7%)	0.0%	$31.23	-6.2%	COM	925652109
CCC	CCC INTELLIGENT SOLUTIONS HL	9,781 (-83.9%)	$78 (-85.9%)	0.0%	$9.97	-18.4%	COM	12510Q100
GLPI	GAMING & LEISURE PPTYS INC	5,127 (-65.9%)	$229 (-67.3%)	0.0%	$46.96	—	COM	36467J108
AJG	GALLAGHER ARTHUR J & CO	1,854 (-39.6%)	$480 (-49.5%)	0.0%	$299.29	-11.7%	COM	363576109
CRWD	CROWDSTRIKE HLDGS INC	7,372 (-7.9%)	$3,456 (-12.0%)	0.1%	$430.15	+18.4%	CL A	22788C105
HQY	HEALTHEQUITY INC	140 (-97.2%)	$13 (-97.3%)	0.0%	$94.38	+1.4%	COM	42226A107
PPL	PPL CORP	8,822 (-57.7%)	$309 (-60.2%)	0.0%	$33.79	+6.1%	COM	69351T106
KRC	KILROY RLTY CORP	2,966 (-78.3%)	$111 (-80.8%)	0.0%	$41.70	—	COM	49427F108
WSM	WILLIAMS SONOMA INC	1,762 (-55.9%)	$315 (-59.7%)	0.0%	$187.94	-0.4%	COM	969904101
KEY	KEYCORP	4,824 (-84.1%)	$102 (-81.9%)	0.0%	$17.81	+3.8%	COM	493267108
WK	WORKIVA INC	90 (-98.3%)	$8 (-98.3%)	0.0%	$75.19	+17.8%	COM CL A	98139A105
BHF	BRIGHTHOUSE FINL INC	136 (-98.5%)	$9 (-98.1%)	0.0%	$49.05	+19.8%	COM	10922N103
FHI	FEDERATED HERMES INC CL B	18 (-99.8%)	$1 (-99.8%)	0.0%	$49.91	+0.8%	CL B	314211103
JEF	JEFFERIES FINL GROUP INC	4,546 (-59.8%)	$282 (-62.0%)	0.0%	$59.17	-4.2%	COM	47233W109
NVST	ENVISTA HOLDINGS CORPORATION	13,431 (-63.5%)	$292 (-61.1%)	0.0%	$20.50	+0.1%	COM	29415F104
HRL	HORMEL FOODS CORP	10,231 (-63.8%)	$242 (-65.3%)	0.0%	$27.37	-14.9%	COM	440452100
TMHC	TAYLOR MORRISON HOME CORP	567 (-92.3%)	$33 (-93.2%)	0.0%	$65.83	-7.1%	COM	87724P106
COLM	COLUMBIA SPORTSWEAR CO	1,016 (-89.5%)	$56 (-89.0%)	0.0%	$55.71	-4.4%	COM	198516106
HALO	HALOZYME THERAPEUTICS INC	157 (-97.5%)	$11 (-97.7%)	0.0%	$65.97	+2.0%	COM	40637H109
GFS	GLOBALFOUNDRIES INC	354 (-97.2%)	$12 (-97.3%)	0.0%	$35.92	-1.0%	ORDINARY SHARES	G39387108
DRVN	DRIVEN BRANDS HLDGS INC	110 (-99.6%)	$2 (-99.6%)	0.0%	$17.40	-14.5%	COM	26210V102
FNB	F N B CORP	1,531 (-94.8%)	$26 (-94.4%)	0.0%	$15.16	+7.3%	COM	302520101
PEN	PENUMBRA INC	681 (-73.6%)	$212 (-67.7%)	0.0%	$251.60	+9.8%	COM	70975L107
BKU	BANKUNITED INC	107 (-99.1%)	$5 (-98.9%)	0.0%	$37.29	+10.2%	COM	06652K103
LOPE	GRAND CANYON ED INC	674 (-73.2%)	$112 (-79.7%)	0.0%	$183.91	-1.7%	COM	38526M106
REG	REGENCY CTRS CORP	916 (-86.7%)	$63 (-87.4%)	0.0%	$69.96	-0.7%	COM	758849103
CPNG	COUPANG INC	7,759 (-59.9%)	$183 (-70.6%)	0.0%	$26.91	+5.7%	CL A	22266T109
CCSI	CONSENSUS CLOUD SOLUTIONS IN	49,788 (-4.1%)	$1,086 (-28.8%)	0.0%	$24.79	-0.7%	COM	20848V105
SLB	SLB LIMITED	10,976 (-56.1%)	$421 (-50.9%)	0.0%	$35.65	+1.2%	COM STK	806857108
CABO	CABLE ONE INC	66 (-97.4%)	$7 (-98.3%)	0.0%	$150.70	-9.5%	COM	12685J105
VSAT	VIASAT INC	1,115 (-93.1%)	$38 (-91.9%)	0.0%	$22.98	+53.6%	COM	92552V100
MTX	MINERALS TECHNOLOGIES INC	57 (-99.2%)	$3 (-99.2%)	0.0%	$60.73	-2.7%	COM	603158106
MPC	MARATHON PETE CORP	7,470 (-12.7%)	$1,215 (-26.3%)	0.0%	$164.99	+13.0%	COM	56585A102
SHBI	SHORE BANCSHARES INC COM	5 (-100.0%)	$0 (-100.0%)	0.0%	$16.47	+1.9%	COM	825107105
LAD	LITHIA MTRS INC	577 (-70.6%)	$192 (-69.0%)	0.0%	$322.28	-1.5%	COM	536797103
GEHC	GE HEALTHCARE TECHNOLOGIES I	3,711 (-61.9%)	$304 (-58.4%)	0.0%	$76.22	+2.2%	COMMON STOCK	36266G107
H	HYATT HOTELS CORP	1,572 (-67.1%)	$252 (-62.9%)	0.0%	$142.82	+7.2%	COM CL A	448579102
HE	HAWAIIAN ELEC INDUSTRIES	29,798 (-49.5%)	$225 (-65.5%)	0.0%	$11.35	+2.1%	COM	419870100
WTS	WATTS WATER TECHNOLOGIES INC	34 (-97.8%)	$9 (-97.8%)	0.0%	$267.94	+3.0%	CL A	942749102
DRH	DIAMONDROCK HOSPITALITY CO	727 (-98.7%)	$7 (-98.5%)	0.0%	$7.96	—	COM	252784301
PATH	UIPATH INC	3,191 (-91.0%)	$52 (-89.0%)	0.0%	$11.89	+30.8%	CL A	90364P105
WFRD	WEATHERFORD INTL PLC	773 (-89.0%)	$60 (-87.4%)	0.0%	$58.69	+23.7%	ORD SHS	G48833118
SNPS	SYNOPSYS INC	2,315 (-24.2%)	$1,088 (-27.9%)	0.0%	$434.25	+2.3%	COM	871607107
GIS	GENERAL MLS INC	11,464 (-39.3%)	$533 (-44.0%)	0.0%	$51.38	-7.6%	COM	370334104
DGX	QUEST DIAGNOSTICS INC	1,020 (-67.3%)	$177 (-70.3%)	0.0%	$174.30	+4.5%	COM	74834L100
UDR	UDR INC	5,471 (-67.0%)	$201 (-67.5%)	0.0%	$38.51	-7.8%	COM	902653104
BNS	BANK NOVA SCOTIA B C COM	985 (-86.9%)	$73 (-85.1%)	0.0%	$58.86	+15.5%	Stock	064149107
MELI	MERCADOLIBRE INC	131 (-54.8%)	$264 (-61.1%)	0.0%	$2095.18	+0.3%	COM	58733R102
VISN	COMMSCOPE HLDG CO INC	813 (-97.1%)	$15 (-96.6%)	0.0%	$12.98	+32.9%	COM	20337X109
ACAD	ACADIA PHARMACEUTICALS INC	227 (-98.8%)	$6 (-98.6%)	0.0%	$23.65	+1.0%	COM	004225108
NDSN	NORDSON CORP	1,088 (-63.3%)	$262 (-61.2%)	0.0%	$217.89	+7.5%	COM	655663102
CMPR	CIMPRESS PLC	36 (-99.5%)	$2 (-99.4%)	0.0%	$55.99	+21.2%	SHS EURO	G2143T103
HRB	BLOCK H & R INC	1,742 (-81.9%)	$76 (-84.4%)	0.0%	$52.37	-11.4%	COM	093671105
FLO	FLOWERS FOODS INC	6,056 (-83.3%)	$66 (-86.1%)	0.0%	$14.82	-22.8%	COM	343498101
OMF	ONEMAIN HLDGS INC	4,859 (-62.7%)	$328 (-55.4%)	0.0%	$57.91	+5.0%	COM	68268W103
APPN	APPIAN CORP CL A	6 (-100.0%)	$0 (-99.9%)	0.0%	$30.05	+18.5%	CL A	03782L101
NE	NOBLE CORP PLC	286 (-98.0%)	$8 (-98.0%)	0.0%	$27.55	+6.1%	ORD SHS A	G65431127
DOW	DOW INC	23,198 (-43.9%)	$542 (-42.8%)	0.0%	$25.55	-10.9%	COM	260557103
RRX	REGAL REXNORD CORPORATION	1,287 (-68.4%)	$181 (-69.1%)	0.0%	$147.00	-3.2%	COM	758750103
SRPT	SAREPTA THERAPEUTICS INC	107 (-99.5%)	$2 (-99.4%)	0.0%	$17.96	+17.3%	COM	803607100
PODD	INSULET CORP	420 (-75.0%)	$119 (-77.0%)	0.0%	$304.68	+2.6%	COM	45784P101
SBAC	SBA COMMUNICATIONS CORP NEW	2,111 (-49.4%)	$408 (-49.4%)	0.0%	$215.51	-10.6%	CL A	78410G104
WH	WYNDHAM HOTELS & RESORTS INC	486 (-91.1%)	$37 (-91.6%)	0.0%	$85.70	-12.0%	COM	98311A105
EVER	EVERQUOTE INC	33 (-99.8%)	$1 (-99.8%)	0.0%	$24.14	+0.4%	COM CL A	30041R108
JXN	JACKSON FINANCIAL INC	118 (-97.1%)	$13 (-96.9%)	0.0%	$85.85	+15.2%	COM CL A	46817M107
KURA	KURA ONCOLOGY INC COM	16 (-100.0%)	$0 (-100.0%)	0.0%	$7.13	+47.2%	COM	50127T109
EHC	ENCOMPASS HEALTH CORP	1,153 (-71.8%)	$122 (-76.4%)	0.0%	$104.70	+10.5%	COM	29261A100
MYE	MYERS INDS INC	144 (-99.4%)	$3 (-99.3%)	0.0%	$15.64	+13.0%	COM	628464109
MZTI	MARZETTI COMPANY	1,123 (-66.4%)	$185 (-68.0%)	0.0%	$174.26	-4.2%	COM	513847103
YETI	YETI HLDGS INC	7,367 (-65.9%)	$325 (-54.6%)	0.0%	$35.05	+9.7%	COM	98585X104
LEG	LEGGETT & PLATT INC	20,721 (-70.3%)	$228 (-63.2%)	0.0%	$9.50	+3.5%	COM	524660107
MBWM	MERCANTILE BK CORP	108 (-98.8%)	$5 (-98.7%)	0.0%	$46.81	-2.0%	COM	587376104
AER	AERCAP HOLDINGS NV	3,405 (-53.1%)	$490 (-44.3%)	0.0%	$89.75	+47.6%	SHS	N00985106
APA	APA CORPORATION	1,960 (-89.1%)	$48 (-89.0%)	0.0%	$20.96	+15.1%	COM	03743Q108
EFX	EQUIFAX INC	576 (-71.2%)	$125 (-75.7%)	0.0%	$248.49	-12.0%	COM	294429105
KFY	KORN FERRY	78 (-98.6%)	$5 (-98.7%)	0.0%	$71.66	-6.7%	COM NEW	500643200
LKFN	LAKELAND FINL CORP	585 (-91.1%)	$33 (-92.1%)	0.0%	$62.85	-6.5%	COM	511656100
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,671 (-85.2%)	$60 (-86.6%)	0.0%	$23.86	-11.5%	SHS	G66721104
CSL	CARLISLE COS INC	627 (-64.7%)	$201 (-65.7%)	0.0%	$377.83	-14.6%	COM	142339100
USLM	UNITED STS LIME & MINERALS I	155 (-94.9%)	$19 (-95.4%)	0.0%	$115.44	+7.4%	COM	911922102
DOX	AMDOCS LTD	204 (-95.8%)	$16 (-95.9%)	0.0%	$85.54	-6.6%	SHS	G02602103
RF	REGIONS FINANCIAL CORP NEW	28,806 (-34.4%)	$781 (-32.5%)	0.0%	$24.82	+2.2%	COM	7591EP100
KLIC	KULICKE & SOFFA INDS INC	989 (-90.5%)	$45 (-89.3%)	0.0%	$36.65	+14.8%	COM	501242101
BEN	FRANKLIN RESOURCES INC	10,824 (-60.6%)	$259 (-59.3%)	0.0%	$24.01	-5.6%	COM	354613101
HMC	HONDA MOTOR LTD	7,049 (-62.8%)	$208 (-64.4%)	0.0%	$30.59	—	ADR ECH CNV IN 3	438128308
ICE	INTERCONTINENTAL EXCHANGE IN	11,675 (-13.2%)	$1,891 (-16.6%)	0.1%	$172.40	-9.4%	COM	45866F104
ERIE	ERIE INDTY CO	28 (-97.7%)	$8 (-97.9%)	0.0%	$344.36	-13.3%	CL A	29530P102
DEI	DOUGLAS EMMETT INC	889 (-96.4%)	$10 (-97.4%)	0.0%	$15.56	—	COM	25960P109
PBI	PITNEY BOWES INC COM USD1.00	13 (-100.0%)	$0 (-100.0%)	0.0%	$11.65	-11.0%	COM	724479100
VRTS	VIRTUS INVT PARTNERS INC	18 (-99.1%)	$3 (-99.2%)	0.0%	$190.25	-12.9%	COM	92828Q109
FRSH	FRESHWORKS INC	78 (-99.8%)	$1 (-99.7%)	0.0%	$13.47	-12.3%	CLASS A COM	358054104
IART	INTEGRA LIFESCIENCES HLDGS C	15,723 (-60.1%)	$195 (-65.4%)	0.0%	$13.71	-3.1%	COM NEW	457985208
GS	GOLDMAN SACHS GROUP INC	3,241 (-19.8%)	$2,849 (-11.5%)	0.1%	$635.79	+27.9%	COM	38141G104
RSI	RUSH STREET INTERACTIVE INC COM	11 (-99.9%)	$0 (-99.9%)	0.0%	$18.86	-2.0%	COM	782011100
OSBC	OLD SECOND BANCORP INC ILL	1,309 (-94.3%)	$26 (-93.5%)	0.0%	$17.74	+4.8%	COM	680277100
NXPI	NXP SEMICONDUCTORS N V	1,905 (-44.4%)	$414 (-47.0%)	0.0%	$221.89	-3.7%	COM	N6596X109
SANA	SANA BIOTECHNOLOGY INC COM	59,028 (-64.3%)	$240 (-60.4%)	0.0%	$3.62	+23.9%	COM	799566104
LSTR	LANDSTAR SYS INC	1,964 (-62.8%)	$282 (-56.4%)	0.0%	$127.06	—	COM	515098101
GIII	G III APPAREL GROUP LTD	32 (-99.8%)	$1 (-99.7%)	0.0%	$25.30	+12.6%	COM	36237H101
TRN	TRINITY INDS INC	237 (-98.2%)	$6 (-98.3%)	0.0%	$26.93	-0.3%	COM	896522109
PCOR	PROCORE TECHNOLOGIES INC	9,003 (-35.5%)	$655 (-35.7%)	0.0%	$69.81	+5.9%	COM	74275K108
HLI	HOULIHAN LOKEY INC	263 (-86.8%)	$46 (-88.8%)	0.0%	$192.44	-4.8%	CL A	441593100
CSW	CSW INDUSTRIALS INC	95 (-94.1%)	$28 (-92.8%)	0.0%	$267.72	-0.5%	COM	126402106
ACMR	ACM RESH INC COM CL A	1,006 (-90.2%)	$40 (-90.1%)	0.0%	$29.69	+25.5%	COM CL A	00108J109
AVTR	AVANTOR INC	853 (-97.1%)	$10 (-97.4%)	0.0%	$13.50	-8.8%	COM	05352A100
NJR	NEW JERSEY RES CORP	212 (-97.2%)	$10 (-97.3%)	0.0%	$45.54	+0.6%	COM	646025106
OII	OCEANEERING INTL INC	11,700 (-20.1%)	$4 (-98.9%)	0.0%	$22.91	+5.4%	COM	675232102
TTD	THE TRADE DESK INC	2,049 (-77.0%)	$78 (-82.2%)	0.0%	$71.29	-37.8%	COM CL A	88339J105
NTB	BANK OF NT BUTTERFIELD&SON L	734 (-92.0%)	$37 (-90.7%)	0.0%	$42.58	+8.2%	SHS NEW	G0772R208
RGR	STURM RUGER & CO INC	22 (-99.7%)	$1 (-99.8%)	0.0%	$36.06	+2.8%	COM	864159108
SITE	SITEONE LANDSCAPE SUPPLY INC	215 (-92.8%)	$27 (-93.0%)	0.0%	$136.10	-7.0%	COM	82982L103
BIO	BIO RAD LABS INC	742 (-64.2%)	$225 (-61.3%)	0.0%	$273.77	+14.0%	CL A	090572207
S	SENTINELONE INC CL A	2,228 (-89.8%)	$33 (-91.3%)	0.0%	$17.94	-8.7%	Stock	81730H109
ING	ING GROEP N.V.	10,744 (-57.1%)	$301 (-53.9%)	0.0%	$23.52	—	SPONSORED ADR	456837103
DRS	LEONARDO DRS INC	40 (-99.5%)	$1 (-99.6%)	0.0%	$43.41	-15.1%	COM	52661A108
TNC	TENNANT CO	176 (-96.1%)	$13 (-96.4%)	0.0%	$81.52	-6.5%	COM	880345103
CRI	CARTERS INC	866 (-93.5%)	$28 (-92.5%)	0.0%	$28.55	+8.8%	COM	146229109
—	NUVEEN MUN HIGH INCOME OPPOR	31,210 (-50.3%)	$318 (-52.1%)	0.0%	$10.59	—	COM	670682103
HG	HAMILTON INSURANCE GROUP LTD	343 (-97.6%)	$10 (-97.3%)	0.0%	$22.79	+13.9%	CL B	G42706104
HTBK	HERITAGE COMM CORP COM	16 (-100.0%)	$0 (-99.9%)	0.0%	$10.04	+8.1%	COM	426927109
PFS	PROVIDENT FINL SVCS INC	85 (-99.5%)	$2 (-99.5%)	0.0%	$18.51	+2.8%	COM	74386T105
AZTA	AZENTA INC	6,126 (-67.5%)	$204 (-62.4%)	0.0%	$31.57	+3.5%	COM	114340102
EVRG	EVERGY INC	6,059 (-40.7%)	$439 (-43.5%)	0.0%	$65.49	+15.2%	COM	30034W106
OLED	UNIVERSAL DISPLAY CORP	814 (-73.0%)	$95 (-78.0%)	0.0%	$149.17	-13.4%	COM	91347P105
MIDD	MIDDLEBY CORP	2,184 (-56.2%)	$325 (-51.0%)	0.0%	$139.74	-6.1%	COM	596278101
JOE	ST JOE CO	26 (-99.6%)	$2 (-99.5%)	0.0%	$50.39	+11.1%	COM	790148100
KR	KROGER CO	28,061 (-9.5%)	$1,753 (-16.1%)	0.1%	$65.66	-0.7%	COM	501044101
UI	UBIQUITI INC	294 (-61.1%)	$163 (-67.4%)	0.0%	$498.27	+27.0%	COM	90353W103
RS	RELIANCE INC	388 (-75.6%)	$112 (-74.9%)	0.0%	$298.88	-6.0%	COM	759509102
REXR	REXFORD INDL RLTY INC	10,736 (-41.1%)	$416 (-44.5%)	0.0%	$41.10	—	COM	76169C100
OMFS	INVESCO EXCH TRD SLF IDX FD	2,349 (-81.9%)	$104 (-76.0%)	0.0%	$34.49	—	RUSL 2000 DYNM	46138J593
FFIC	FLUSHING FINL CORP	111 (-99.5%)	$2 (-99.5%)	0.0%	$12.70	+18.2%	COM	343873105
SE	SEA LTD	2,681 (-28.5%)	$342 (-49.0%)	0.0%	$113.54	—	SPONSORD ADS	81141R100
EQIX	EQUINIX INC	560 (-41.7%)	$429 (-43.0%)	0.0%	$777.67	+0.5%	COM	29444U700
DUK	DUKE ENERGY CORP NEW	20,674 (-6.9%)	$2,423 (-11.8%)	0.1%	$110.87	+9.7%	COM NEW	26441C204
KIM	KIMCO REALTY CORP COM USD0.01	2,582 (-85.0%)	$52 (-86.1%)	0.0%	$21.25	-3.2%	COM	49446R109
CTVA	CORTEVA INC	6,918 (-40.5%)	$464 (-41.0%)	0.0%	$67.38	-4.2%	COM	22052L104
LEN	LENNAR CORP	655 (-79.1%)	$67 (-82.7%)	0.0%	$124.93	-3.4%	CL A	526057104
ICFI	ICF INTERNATIONAL INC	209 (-94.3%)	$18 (-94.7%)	0.0%	$92.67	-8.4%	COM	44925C103
MC	MOELIS & CO	296 (-93.8%)	$20 (-94.0%)	0.0%	$68.75	-4.3%	CL A	60786M105
BCPC	BALCHEM CORP	51 (-97.7%)	$8 (-97.6%)	0.0%	$156.55	-3.0%	COM	057665200
XEL	XCEL ENERGY INC	14,582 (-15.7%)	$1,077 (-22.8%)	0.0%	$62.15	+26.0%	COM	98389B100
BLDR	BUILDERS FIRSTSOURCE INC	3,345 (-38.8%)	$344 (-48.1%)	0.0%	$133.48	-15.8%	COM	12008R107
RLI	RLI CORP	466 (-91.3%)	$30 (-91.4%)	0.0%	$65.34	-5.9%	COM	749607107
R	RYDER SYS INC	179 (-90.4%)	$34 (-90.3%)	0.0%	$169.88	+5.8%	COM	783549108
BRX	BRIXMOR PPTY GROUP INC	671 (-94.5%)	$18 (-94.7%)	0.0%	$27.62	—	COM	11120U105
GTN	GRAY MEDIA INC	230 (-99.6%)	$1 (-99.6%)	0.0%	$5.43	-9.8%	COM	389375106
CIVI	CIVITAS RESOURCES INC	773 (-92.5%)	$21 (-93.8%)	0.0%	$31.09	-8.2%	COM NEW	17888H103
SBUX	STARBUCKS CORP	19,942 (-14.3%)	$1,654 (-16.0%)	0.0%	$88.21	-4.7%	COM	855244109
RZLV	REZOLVE AI PLC ORD GBP0.0001	54,170 (-40.4%)	$139 (-69.2%)	0.0%	$2.02	+86.9%	ORD SHS	G75398100
TENB	TENABLE HLDGS INC COM	35 (-99.7%)	$1 (-99.7%)	0.0%	$31.23	-12.5%	Stock	88025T102
DBX	DROPBOX INC	4,359 (-69.7%)	$121 (-72.1%)	0.0%	$28.34	+2.8%	CL A	26210C104
GFF	GRIFFON CORP	109 (-97.4%)	$8 (-97.5%)	0.0%	$76.69	-3.2%	COM	398433102
INVZ	INNOVIZ TECHNOLOGIES LTD SHS ISIN #IL0011745804	187,320 (-18.7%)	$160 (-66.0%)	0.0%	$1.70	-7.1%	SHS	M5R635108
ARCC	ARES CAPITAL CORP	30,098 (-33.0%)	$609 (-33.6%)	0.0%	$21.11	-6.2%	COM	04010L103
VRSK	VERISK ANALYTICS INC	761 (-59.9%)	$170 (-64.4%)	0.0%	$271.32	-17.0%	COM	92345Y106
WYNN	WYNN RESORTS LTD	1,496 (-60.6%)	$180 (-63.1%)	0.0%	$114.37	+8.0%	COM	983134107
GEF	GREIF INC	20 (-99.6%)	$1 (-99.6%)	0.0%	$63.53	-2.1%	CL A	397624107
BLK	BLACKROCK INC	1,580 (-7.7%)	$1,691 (-15.2%)	0.0%	$1042.19	+4.5%	COM	09290D101
CVGW	CALAVO GROWERS INC	217 (-98.2%)	$5 (-98.5%)	0.0%	$26.55	-17.2%	COM	128246105
ENVA	ENOVA INTL INC	4 (-99.8%)	$1 (-99.8%)	0.0%	$114.28	+13.9%	COM	29357K103
MEI	METHODE ELECTRS INC	387 (-99.0%)	$3 (-99.1%)	0.0%	$7.33	-4.1%	COM	591520200
UDMY	UDEMY INC	330 (-99.2%)	$2 (-99.4%)	0.0%	$7.01	-16.9%	COM	902685106
UEC	URANIUM ENERGY CORP	26,305 (-42.1%)	$307 (-49.3%)	0.0%	$9.85	+33.3%	COM	916896103
BYD	BOYD GAMING CORP	4,301 (-44.1%)	$367 (-44.9%)	0.0%	$81.39	+1.1%	COM	103304101
BY	BYLINE BANCORP INC COM	3 (-100.0%)	$0 (-100.0%)	0.0%	$27.65	+1.1%	COM	124411109
CBL	CBL &ASSOC PPTYS INC COMMON STOCK	3 (-100.0%)	$0 (-100.0%)	0.0%	$30.58	—	COMMON STOCK	124830878
ALSN	ALLISON TRANSMISSION HLDGS I	991 (-78.6%)	$97 (-75.3%)	0.0%	$90.16	-3.0%	COM	01973R101
GAUZ	GAUZY LTD SHS	47,736 (-15.3%)	$62 (-82.7%)	0.0%	$8.85	-57.4%	Stock	M4757U106
NI	NISOURCE INC	13,168 (-32.4%)	$550 (-34.8%)	0.0%	$39.37	+8.3%	COM	65473P105
WEX	WEX INC	122 (-93.8%)	$18 (-94.2%)	0.0%	$165.57	-9.0%	COM	96208T104
AXSM	AXSOME THERAPEUTICS INC	194 (-92.8%)	$35 (-89.2%)	0.0%	$112.51	+24.1%	COM	05464T104
CMCO	COLUMBUS MCKINNON CORP N Y	196 (-99.0%)	$3 (-98.9%)	0.0%	$14.96	+6.6%	COM	199333105
CARR	CARRIER GLOBAL CORPORATION	8,815 (-30.5%)	$466 (-38.5%)	0.0%	$52.07	+6.6%	COM	14448C104
WRLD	WORLD ACCEP CORPORATION	19 (-98.9%)	$3 (-99.1%)	0.0%	$168.32	-10.6%	COM	981419104
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	168 (-98.3%)	$5 (-98.4%)	0.0%	$29.06	—	SHS BEN INT	22002T108
AMBA	AMBARELLA INC	357 (-90.6%)	$25 (-91.9%)	0.0%	$71.45	+13.1%	SHS	G037AX101
AX	AXOS FINANCIAL INC	1,632 (-67.8%)	$141 (-67.2%)	0.0%	$82.99	-0.8%	COM	05465C100
GSEW	GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF	2,700 (-45.0%)	$230 (-55.6%)	0.0%	$105.39	—	EQUAL WEIGHT US	381430438
BNL	BROADSTONE NET LEASE INC COM	30 (-99.8%)	$1 (-99.8%)	0.0%	$17.87	—	COM	11135E203
EFSC	ENTERPRISE FINL SVCS CORP	83 (-98.3%)	$4 (-98.5%)	0.0%	$57.59	-5.1%	COM	293712105
KBR	KBR INC	734 (-89.0%)	$30 (-90.6%)	0.0%	$48.36	-11.6%	COM	48242W106
COUR	COURSERA INC COM	27 (-99.9%)	$0 (-99.9%)	0.0%	$10.86	-19.8%	COM	22266M104
APD	AIR PRODS & CHEMS INC	6,063 (-5.8%)	$1,472 (-16.2%)	0.0%	$280.73	-10.4%	COM	009158106
CLH	CLEAN HARBORS INC	1,550 (-44.3%)	$363 (-43.8%)	0.0%	$236.33	-3.3%	COM	184496107
LNC	LINCOLN NATL CORP IND	525 (-93.1%)	$23 (-92.3%)	0.0%	$33.59	+22.6%	COM	534187109
WPC	WP CAREY INC	15,042 (-18.7%)	$968 (-22.5%)	0.0%	$70.19	—	COM	92936U109
HAFC	HANMI FINL CORP	106 (-99.1%)	$3 (-99.0%)	0.0%	$24.62	+8.7%	COM NEW	410495204
MTRN	MATERION CORP	316 (-88.0%)	$39 (-87.6%)	0.0%	$104.54	+17.9%	COM	576690101
CGGR	CAPITAL GROUP GROWTH ETF	10,804 (-37.1%)	$480 (-36.4%)	0.0%	$36.49	—	SHS CREATION UNI	14020G101
EEFT	EURONET WORLDWIDE INC	1,941 (-59.6%)	$148 (-65.0%)	0.0%	$97.03	-19.7%	COM	298736109
ASGN	ASGN INC	247 (-95.9%)	$12 (-95.8%)	0.0%	$51.02	-9.6%	COM	00191U102
VIRT	VIRTU FINL INC	5,296 (-57.9%)	$176 (-60.5%)	0.0%	$37.14	-7.9%	CL A	928254101
IOSP	INNOSPEC INC	112 (-96.9%)	$9 (-96.9%)	0.0%	$83.52	-10.2%	COM	45768S105
AAT	AMERICAN ASSETS TR INC	139 (-99.0%)	$3 (-99.0%)	0.0%	$20.34	—	COM	024013104
ENB	ENBRIDGE INC	39,746 (-7.6%)	$1,901 (-12.4%)	0.1%	$45.41	+3.8%	COM	29250N105
TD	TORONTO DOMINION BK ONT	3,548 (-52.9%)	$334 (-44.5%)	0.0%	$74.81	+12.9%	COM NEW	891160509
ALDX	ALDEYRA THERAPEUTICS USD0.001	7 (-100.0%)	$0 (-100.0%)	0.0%	$5.21	-1.5%	COM	01438T106
WTM	WHITE MTNS INS GROUP LTD	281 (-44.7%)	$585 (-31.2%)	0.0%	$1569.40	+24.6%	COM	G9618E107
—	AMCOR PLC ORD USD0.01 ISIN #JE00BJ1F3079 SEDOL #BJ1F307	20 (-99.9%)	$0 (-99.9%)	0.0%	$9.05	-8.8%	ORD	G0250X107
MMM	3M CO	8,045 (-19.6%)	$1,288 (-17.1%)	0.0%	$144.82	+12.7%	COM	88579Y101
UBSI	UNITED BANKSHARES INC WEST V	96 (-98.7%)	$4 (-98.6%)	0.0%	$37.22	+0.1%	COM	909907107
UHT	UNIVERSAL HEALTH RLTY INCOME	149 (-97.8%)	$6 (-97.8%)	0.0%	$39.17	—	SH BEN INT	91359E105
CG	CARLYLE GROUP INC COM	6,568 (-36.7%)	$388 (-40.3%)	0.0%	$60.90	-7.6%	COM	14316J108
IYJ	ISHARES TR US INDUSTRIALS	2,300 (-44.3%)	$341 (-43.4%)	0.0%	$145.50	—	US INDUSTRIALS	464287754
OGN	ORGANON & CO	26,090 (-37.6%)	$187 (-58.1%)	0.0%	$10.19	-22.6%	COMMON STOCK	68622V106
QNST	QUINSTREET INC	223 (-98.7%)	$3 (-98.8%)	0.0%	$15.88	-9.1%	COM	74874Q100
CLOX	ELDRIDGE AAA CLO ETF	110,414 (-8.2%)	$2,817 (-8.4%)	0.1%	$25.60	—	ETF	81752T486
HLIT	HARMONIC INC	24 (-99.9%)	$0 (-99.9%)	0.0%	$9.42	+6.9%	COM	413160102
MKL	MARKEL GROUP INC	104 (-58.6%)	$224 (-53.4%)	0.0%	$1874.22	+8.1%	COM	570535104
ALRM	ALARM COM HLDGS INC	111 (-97.7%)	$6 (-97.8%)	0.0%	$55.80	-8.6%	COM	011642105
MYRG	MYR GRP INC COM USD0.01	6 (-99.5%)	$1 (-99.5%)	0.0%	$186.60	+16.6%	COM	55405W104
CGCB	CAPITAL GRP FIXED INCM ETF T	365 (-96.6%)	$10 (-96.3%)	0.0%	$24.81	—	CORE BOND ETF	14020Y508
OCFC	OCEANFIRST FINL CORP	123 (-99.2%)	$2 (-99.1%)	0.0%	$17.40	+5.9%	COM	675234108
TSCO	TRACTOR SUPPLY CO	2,606 (-61.4%)	$130 (-66.0%)	0.0%	$57.71	-6.9%	COM	892356106
—	DAYFORCE INC	10 (-99.7%)	$1 (-99.7%)	0.0%	$62.24	+10.6%	COM	15677J108
GRAL	GRAIL INC	411 (-91.5%)	$35 (-87.7%)	0.0%	$37.62	+129.6%	COM	384747101
NWBI	NORTHWEST BANCSHARES INC MD	118 (-99.4%)	$1 (-99.4%)	0.0%	$12.09	-1.5%	COM	667340103
AMD	ADVANCED MICRO DEVICES INC	23,190 (-28.1%)	$4,966 (-4.8%)	0.1%	$155.73	+44.2%	COM	007903107
EGHT	8X8 INC NEW COM USD0.001	22 (-100.0%)	$0 (-100.0%)	0.0%	$2.01	-2.1%	COM	282914100
KFRC	KFORCE INC	483 (-94.5%)	$15 (-94.4%)	0.0%	$36.87	-20.2%	COM	493732101
FHN	FIRST HORIZON CORPORATION	7,106 (-61.7%)	$170 (-59.5%)	0.0%	$21.79	+1.8%	COM	320517105
URGN	UROGEN PHARMA LTD	14 (-99.9%)	$0 (-99.9%)	0.0%	$17.96	+20.8%	COM	M96088105
UNM	UNUM GROUP	8,279 (-27.5%)	$642 (-27.7%)	0.0%	$71.61	+6.8%	COM	91529Y106
APO	APOLLO GLOBAL MGMT INC	4,625 (-32.7%)	$669 (-26.9%)	0.0%	$129.21	+2.6%	COM	03769M106
ST	SENSATA TECHNOLOGIES HLDG PL	9,043 (-49.4%)	$301 (-44.8%)	0.0%	$31.26	+2.3%	SHS	G8060N102
THFF	FIRST FINANCIAL CORPORATION	63 (-98.6%)	$4 (-98.5%)	0.0%	$55.28	+3.2%	COM	320218100
CCI	CROWN CASTLE INC	8,297 (-18.2%)	$737 (-24.7%)	0.0%	$98.35	-7.4%	COM	22822V101
FTDR	FRONTDOOR INC	36 (-99.0%)	$2 (-99.1%)	0.0%	$60.56	-2.9%	COM	35905A109
ALHC	ALIGNMENT HEALTHCARE INC COM	576 (-96.0%)	$11 (-95.5%)	0.0%	$14.83	+21.2%	COM	01625V104
INDB	INDEPENDENT BK CORP MASS	78 (-97.8%)	$6 (-97.7%)	0.0%	$66.46	+6.1%	COM	453836108
ITRI	ITRON INC	244 (-88.4%)	$23 (-91.4%)	0.0%	$126.33	-13.8%	COM	465741106
OLLI	OLLIES BARGAIN OUTLET HLDGS	658 (-72.8%)	$72 (-76.8%)	0.0%	$129.21	-6.7%	COM	681116109
AVA	AVISTA CORP	501 (-92.6%)	$19 (-92.5%)	0.0%	$38.18	+1.6%	COM	05379B107
CGDV	CAPITAL GROUP DIVIDEND VALUE	8,728 (-40.5%)	$381 (-38.3%)	0.0%	$38.28	—	SHS CREATION UNI	14020W106
IBOC	INTERNATIONAL BANCSHARES CORP	243 (-93.3%)	$16 (-93.6%)	0.0%	$68.84	-2.7%	COM	459044103
GLUE	MONTE ROSA THERAPEUTICS INC	460 (-98.6%)	$7 (-97.0%)	0.0%	$5.30	+154.4%	COM	61225M102
MTB	M & T BK CORP	720 (-62.4%)	$145 (-61.6%)	0.0%	$183.00	+3.9%	COM	55261F104
NLY	ANNALY CAPITAL MANAGEMENT IN	3,003 (-79.8%)	$67 (-77.6%)	0.0%	$19.23	—	COM NEW	035710839
ALV	AUTOLIV INC COM	24 (-98.7%)	$3 (-98.8%)	0.0%	$119.11	+0.2%	Stock	052800109
PLXS	PLEXUS CORP	4 (-99.8%)	$1 (-99.7%)	0.0%	$135.09	+8.5%	COM	729132100
IBCP	INDEPENDENT BK CORP MICH COM NEW	5 (-99.9%)	$0 (-99.9%)	0.0%	$31.67	+0.4%	COM NEW	453838609
WAT	WATERS CORP	756 (-56.1%)	$287 (-44.3%)	0.0%	$294.22	+25.1%	COM	941848103
MESO	MESOBLAST LTD SHS	166,482 (-16.8%)	$3,003 (-7.1%)	0.1%	$16.15	—	SPONS ADR	590717401
GRNT	GRANITE RIDGE RESOURCES INC	2,266 (-94.8%)	$11 (-95.5%)	0.0%	$5.45	-5.4%	COM	387432107
SPRX	LISTED FUND TRUST SPEAR ALPHA ETF	890 (-81.0%)	$34 (-86.9%)	0.0%	$55.75	—	SPEAR ALPHA ETF	53656F383
JBTM	JBT MAREL CORPORATION	72 (-95.7%)	$11 (-95.4%)	0.0%	$136.08	+3.6%	COM	477839104
MATV	MATIV HOLDINGS INC	496 (-97.6%)	$6 (-97.4%)	0.0%	$9.79	+19.7%	COM	808541106
NEWT	NEWTEKONE INC	145 (-99.3%)	$2 (-99.3%)	0.0%	$11.85	-7.9%	COM NEW	652526203
—	TREEHOUSE FOODS INC	253 (-97.8%)	$6 (-97.4%)	0.0%	$20.16	—	COM	89469A104
ALX	ALEXANDERS INC	9 (-99.1%)	$2 (-99.1%)	0.0%	$234.49	—	COM	014752109
AMH	AMERICAN HOMES 4 RENT	6,596 (-49.3%)	$212 (-51.1%)	0.0%	$33.37	—	CL A	02665T306
BXP	BXP INC	2,739 (-49.8%)	$185 (-54.4%)	0.0%	$68.98	+2.0%	COM	101121101
RLJ	RLJ LODGING TR	144 (-99.5%)	$1 (-99.5%)	0.0%	$7.20	—	COM	74965L101
GTES	GATES INDL CORP PLC	5,708 (-58.6%)	$123 (-64.2%)	0.0%	$23.53	-1.9%	ORD SHS	G39108108
SU	SUNCOR ENERGY INC NEW	10,184 (-36.6%)	$452 (-32.7%)	0.0%	$39.61	+6.7%	COM	867224107
SLGN	SILGAN HLDGS INC	6,108 (-43.5%)	$247 (-47.0%)	0.0%	$48.38	-16.1%	COM	827048109
PCH	POTLATCHDELTIC CORPORATION	64 (-98.8%)	$3 (-98.8%)	0.0%	$40.73	—	COM	737630103
RGNX	REGENXBIO INC	342 (-98.5%)	$5 (-97.8%)	0.0%	$8.84	+41.0%	COM	75901B107
FBTC	FIDELITY WISE ORIGIN BITCOIN	3,416 (-28.7%)	$260 (-45.6%)	0.0%	$97.93	—	SHS	315948109
AMSC	AMERICAN SUPERCONDUCTOR CORP SHS NEW	7 (-99.8%)	$0 (-99.9%)	0.0%	$49.99	-13.5%	SHS NEW	030111207
MAA	MID-AMER APT CMNTYS INC	2,845 (-35.0%)	$395 (-35.4%)	0.0%	$138.46	-3.9%	COM	59522J103
VC	VISTEON CORP	165 (-91.5%)	$16 (-93.2%)	0.0%	$104.46	+1.2%	COM NEW	92839U206
ALRS	ALERUS FINL CORP	129 (-98.7%)	$3 (-98.7%)	0.0%	$21.71	-0.4%	COM	01446U103
KREF	KKR REAL ESTATE FIN TR INC	188 (-99.2%)	$2 (-99.3%)	0.0%	$9.00	—	COM	48251K100
ISRG	INTUITIVE SURGICAL INC	4,803 (-26.8%)	$2,720 (-7.4%)	0.1%	$418.31	+27.3%	COM NEW	46120E602
CWAN	CLEARWATER ANALYTICS HLDGS I	389 (-96.9%)	$9 (-95.8%)	0.0%	$20.34	-1.5%	CL A	185123106
NWN	NORTHWEST NAT HLDG CO	338 (-93.4%)	$16 (-93.1%)	0.0%	$41.47	+12.5%	COM	66765N105
LEVI	LEVI STRAUSS &CO NEW CL A COM STK	11 (-99.9%)	$0 (-99.9%)	0.0%	$20.94	+2.1%	CL A COM STK	52736R102
KEX	KIRBY CORP	235 (-91.8%)	$26 (-89.1%)	0.0%	$100.03	+1.6%	COM	497266106
MSEX	MIDDLESEX WTR CO	95 (-97.6%)	$5 (-97.8%)	0.0%	$53.63	+0.3%	COM	596680108
EQR	EQUITY RESIDENTIAL	852 (-79.2%)	$54 (-79.7%)	0.0%	$64.51	-5.9%	SH BEN INT	29476L107
RAMP	LIVERAMP HLDGS INC COM	54 (-99.3%)	$2 (-99.3%)	0.0%	$29.52	-2.8%	COM	53815P108
FBIZ	FIRST BUSINESS FINL SVCS INC W COM	2 (-100.0%)	$0 (-99.9%)	0.0%	$50.44	+2.8%	COM	319390100
DXC	DXC TECHNOLOGY CO	2,113 (-88.0%)	$31 (-87.1%)	0.0%	$14.32	-4.0%	COM	23355L106
NVR	NVR INC COM	1 (-96.3%)	$7 (-96.6%)	0.0%	$7950.13	-6.0%	Stock	62944T105
MAX	MEDIAALPHA INC	1,099 (-94.4%)	$14 (-93.6%)	0.0%	$11.00	+11.1%	CL A	58450V104
CNO	CNO FINANCIAL GROUP INC	645 (-89.2%)	$27 (-88.4%)	0.0%	$37.77	+7.5%	COM	12621E103
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	520 (-97.6%)	$7 (-97.0%)	0.0%	$8.94	+28.0%	COM STK CL A	03168L105
CMRE	COSTAMARE INC	114,558 (-14.9%)	$1,809 (+12.8%)	0.1%	$10.92	+26.6%	SHS	Y1771G102
GPOR	GULFPORT ENERGY CORP COMMON SHARES	1 (-99.9%)	$0 (-99.9%)	0.0%	$174.05	+14.5%	COMMON SHARES	402635502
PWB	INVESCO LARGE CAP GROWTH ETF	549 (-74.8%)	$70 (-74.5%)	0.0%	$125.46	—	ETF	46137V746
HRMY	HARMONY BIOSCIENCES HLDGS IN	142 (-98.1%)	$5 (-97.4%)	0.0%	$34.41	-4.5%	COM	413197104
CWST	CASELLA WASTE SYS INC	1,590 (-57.7%)	$156 (-56.4%)	0.0%	$94.20	-1.4%	CL A	147448104
AXON	AXON ENTERPRISE INC	283 (-43.7%)	$161 (-55.5%)	0.0%	$680.24	-8.8%	COM	05464C101
TNK	TEEKAY TANKERS LTD (BM) USD1 A	3 (-99.9%)	$0 (-99.9%)	0.0%	$47.31	+18.7%	CL A	G8726X106
APLE	APPLE HOSPITALITY REIT INC	1,888 (-89.8%)	$22 (-89.9%)	0.0%	$12.21	—	COM NEW	03784Y200
PWR	QUANTA SVCS INC	1,377 (-26.8%)	$581 (-25.5%)	0.0%	$320.78	+36.9%	COM	74762E102
ROCK	GIBRALTAR INDS INC	31 (-99.0%)	$2 (-99.2%)	0.0%	$62.56	-8.4%	COM	374689107
OKE	ONEOK INC NEW	10,608 (-20.7%)	$780 (-20.2%)	0.0%	$75.88	-7.1%	COM	682680103
BMRC	BANK MARIN BANCORP	318 (-96.2%)	$8 (-96.0%)	0.0%	$23.49	+8.1%	COM	063425102
SDRL	SEADRILL LTD	195 (-97.1%)	$7 (-96.7%)	0.0%	$30.41	+2.4%	COM	G7997W102
ECPG	ENCORE CAP GROUP INC	40 (-99.2%)	$2 (-98.9%)	0.0%	$41.07	+17.3%	COM	292554102
MOFG	MIDWESTONE FINL GROUP INC NE	78 (-98.9%)	$3 (-98.5%)	0.0%	$29.16	+25.0%	COM	598511103
GNW	GENWORTH FINL INC	1,575 (-93.2%)	$14 (-93.1%)	0.0%	$8.25	+5.6%	COM SHS	37247D106
TROW	PRICE T ROWE GROUP INC	2,433 (-43.5%)	$249 (-43.6%)	0.0%	$102.45	-0.3%	COM	74144T108
ACH	OWENS & MINOR INC	28,586 (-49.6%)	$80 (-70.6%)	0.0%	$6.38	-44.0%	COM	690732102
SBRA	SABRA HEALTH CARE REIT INC	2,228 (-82.2%)	$42 (-81.9%)	0.0%	$18.64	—	COM	78573L106
MKSI	MKS INC.	217 (-88.1%)	$35 (-84.6%)	0.0%	$106.31	+39.4%	COM	55306N104
LUV	SOUTHWEST AIRLS CO	2,742 (-71.2%)	$113 (-62.7%)	0.0%	$31.99	+8.7%	COM	844741108
BAND	BANDWIDTH INC	83 (-99.3%)	$1 (-99.3%)	0.0%	$15.44	-1.8%	COM CL A	05988J103
ENTG	ENTEGRIS INC	2,790 (-39.1%)	$235 (-44.5%)	0.0%	$78.40	+10.7%	COM	29362U104
DOCU	DOCUSIGN INC	4,626 (-34.0%)	$316 (-37.3%)	0.0%	$74.78	-7.5%	COM	256163106
NAGE	NIAGEN BIOSCIENCE, INC. COMMON STOCK	3 (-100.0%)	$0 (-100.0%)	0.0%	$10.10	-31.1%	COM NEW	171077407
IRWD	IRONWOOD PHARMACEUTICALS INC	23 (-100.0%)	$0 (-100.0%)	0.0%	$1.03	+150.9%	COM CL A	46333X108
FIHL	FIDELIS INSURANCE HOLDINGS LIMITED COM USD0.01	4 (-100.0%)	$0 (-100.0%)	0.0%	$16.68	+11.8%	COM	G3398L118
ON	ON SEMICONDUCTOR CORP	5,176 (-45.4%)	$280 (-40.0%)	0.0%	$54.22	-5.4%	COM	682189105
SONO	SONOS INC	905 (-92.9%)	$16 (-92.1%)	0.0%	$12.71	+37.1%	COM	83570H108
DOCS	DOXIMITY INC CL A	208 (-92.2%)	$9 (-95.3%)	0.0%	$64.79	-13.4%	Stock	26622P107
WSO	WATSCO INC	502 (-42.6%)	$169 (-52.2%)	0.0%	$426.18	-16.2%	COM	942622200
FOR	FORESTAR GROUP INC	97 (-98.6%)	$2 (-98.7%)	0.0%	$25.63	-0.5%	COM	346232101
CTBI	COMMUNITY TR BANCORP INC	129 (-96.2%)	$7 (-96.2%)	0.0%	$54.62	+0.4%	COM	204149108
WEC	WEC ENERGY GROUP INC	6,865 (-13.3%)	$724 (-20.2%)	0.0%	$100.87	+9.3%	COM	92939U106
FBK	FB FINL CORP COM	114 (-96.6%)	$6 (-96.6%)	0.0%	$50.36	+10.5%	COM	30257X104
SHC	SOTERA HEALTH CO	11,680 (-52.7%)	$206 (-47.0%)	0.0%	$14.04	+17.8%	COM	83601L102
CWT	CALIFORNIA WTR SVC GROUP	591 (-87.0%)	$26 (-87.7%)	0.0%	$45.28	-0.3%	COM	130788102
NABL	N-ABLE INC	337 (-98.6%)	$3 (-98.6%)	0.0%	$8.01	-4.7%	COMMON STOCK	62878D100
SAN	BANCO SANTANDER SA	54,623 (-30.2%)	$641 (-21.9%)	0.0%	$8.37	—	ADR	05964H105
M	MACYS INC	11,014 (-53.3%)	$243 (-42.5%)	0.0%	$14.16	+44.6%	COM	55616P104
PAAS	PAN AMERN SILVER CORP	2,441 (-69.1%)	$126 (-58.6%)	0.0%	$30.56	+37.0%	COM	697900108
MIR	MIRION TECHNOLOGIES INC	785 (-90.7%)	$18 (-90.7%)	0.0%	$21.36	+16.8%	COM CL A	60471A101
FMBH	FIRST MID ILL BANCSHARES INC	83 (-98.3%)	$3 (-98.2%)	0.0%	$38.41	-1.8%	COM	320866106
GSY	INVESCO ACTIVELY MANAGED EXC	4,478 (-44.2%)	$225 (-44.2%)	0.0%	$50.17	—	ULTRA SHRT DUR	46090A887
FMNB	FARMERS NATIONAL BANC CORP	394 (-96.9%)	$5 (-97.1%)	0.0%	$13.82	-3.1%	COM	309627107
JKHY	HENRY JACK & ASSOC INC	1,539 (-49.9%)	$281 (-38.6%)	0.0%	$163.54	+1.6%	COM	426281101
YOU	CLEAR SECURE INC	846 (-86.3%)	$30 (-85.6%)	0.0%	$29.28	+16.0%	COM CL A	18467V109
HMN	HORACE MANN EDUCATORS CORP N	40 (-99.0%)	$2 (-99.0%)	0.0%	$43.91	+3.1%	COM	440327104
FHB	FIRST HAWAIIAN INC	236 (-96.8%)	$6 (-96.7%)	0.0%	$24.47	+0.1%	COM	32051X108
BLKB	BLACKBAUD INC	87 (-96.9%)	$6 (-96.9%)	0.0%	$65.50	-5.6%	COM	09227Q100
IEX	IDEX CORP	125 (-89.5%)	$22 (-88.5%)	0.0%	$169.40	+0.8%	COM	45167R104
FUL	FULLER H B CO	665 (-81.3%)	$40 (-81.3%)	0.0%	$59.72	-2.0%	COM	359694106
DLR	DIGITAL RLTY TR INC	1,337 (-38.8%)	$207 (-45.2%)	0.0%	$167.49	-2.6%	COM	253868103
DE	DEERE & CO	3,926 (-10.1%)	$1,828 (-8.5%)	0.1%	$476.27	-1.8%	COM	244199105
SHOO	MADDEN STEVEN LTD	39 (-99.2%)	$2 (-99.0%)	0.0%	$27.75	+38.5%	COM	556269108
DIOD	DIODES INC	434 (-87.8%)	$21 (-88.7%)	0.0%	$51.59	-1.9%	COM	254543101
KRNY	KEARNY FINL CORP MD	227 (-99.1%)	$2 (-99.0%)	0.0%	$6.42	+7.5%	COM	48716P108
ASTE	ASTEC INDS INC	33 (-99.1%)	$1 (-99.1%)	0.0%	$38.81	+17.4%	COM	046224101
WASH	WASHINGTON TR BANCORP INC	124 (-97.9%)	$4 (-97.8%)	0.0%	$27.83	+0.3%	COM	940610108
BUD	ANHEUSER BUSCH INBEV SA/NV	6,087 (-34.8%)	$390 (-29.9%)	0.0%	$60.57	—	SPONSORED ADR	03524A108
SUPN	SUPERNUS PHARMACEUTICALS INC	457 (-88.4%)	$23 (-87.9%)	0.0%	$40.10	+21.2%	COM	868459108
NVCR	NOVOCURE LTD	21,933 (-36.9%)	$284 (-36.8%)	0.0%	$13.74	-6.6%	ORD SHS	G6674U108
DDS	DILLARDS INC	14 (-95.0%)	$8 (-95.1%)	0.0%	$487.72	+24.9%	CL A	254067101
RACE	FERRARI N V	581 (-25.6%)	$215 (-43.3%)	0.0%	$363.51	+10.1%	COM	N3167Y103
OUST	OUSTER INC	558 (-91.4%)	$12 (-93.1%)	0.0%	$26.64	-0.8%	COM NEW	68989M202
WRBY	WARBY PARKER INC	288 (-95.3%)	$6 (-96.3%)	0.0%	$25.07	-13.2%	CL A COM	93403J106
LVHD	LEGG MASON ETF INVT	2,307 (-51.8%)	$92 (-63.6%)	0.0%	$40.17	—	FRANKLIN US LOW	52468L406
AEO	AMERICAN EAGLE OUTFITTERS INC COM	102 (-98.9%)	$3 (-98.3%)	0.0%	$13.49	+45.7%	COM	02553E106
CYRX	CRYOPORT INC	139 (-99.2%)	$1 (-99.2%)	0.0%	$8.40	+12.5%	COM PAR $0.001	229050307
PDM	PIEDMONT REALTY TRUST INC	1,423 (-92.5%)	$12 (-93.1%)	0.0%	$8.90	—	COM CL A	720190206
BAM	BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SEDOL #BPCPYH2	2,391 (-52.2%)	$125 (-56.0%)	0.0%	$57.89	-7.6%	CL A LMT VTG SHS	113004105
AEG	AEGON LTD	733 (-96.4%)	$6 (-96.6%)	0.0%	$7.98	—	AMER REG 1 CERT	0076CA104
NOG	NORTHERN OIL & GAS INC	276 (-95.8%)	$6 (-96.4%)	0.0%	$28.15	-20.3%	COM	665531307
EXPO	EXPONENT INC	466 (-83.0%)	$32 (-83.0%)	0.0%	$70.97	-1.3%	COM	30214U102
KNSL	KINSALE CAP GROUP INC	1,544 (-13.6%)	$604 (-20.6%)	0.0%	$402.85	+1.2%	COM	49714P108
AMT	AMERICAN TOWER CORP NEW	2,650 (-18.0%)	$465 (-25.2%)	0.0%	$202.36	-10.9%	COM	03027X100
JELD	JELD-WEN HLDG INC COM	8 (-100.0%)	$0 (-100.0%)	0.0%	$5.35	-38.6%	COM	47580P103
TPL	TEXAS PACIFIC LAND CORPORATI	147 (-30.7%)	$42 (-78.7%)	0.0%	$307.46	-0.8%	COM	88262P102
KNSA	KINIKSA PHARMACEUTICALS INTERNATION USD0.000273235 CLASS	3 (-99.9%)	$0 (-99.9%)	0.0%	$32.49	+23.5%	ORD SHS CL A	G52694109
EQH	EQUITABLE HLDGS INC	1,906 (-60.7%)	$91 (-63.1%)	0.0%	$51.64	-8.5%	COM	29452E101
AMSF	AMERISAFE INC	97 (-97.3%)	$4 (-97.7%)	0.0%	$42.99	-8.6%	COM	03071H100
IX	ORIX CORP	2,048 (-75.1%)	$60 (-72.2%)	0.0%	$26.92	—	SPONSORED ADR	686330101
APEI	AMERICAN PUB ED INC COM	1 (-100.0%)	$0 (-100.0%)	0.0%	$31.74	+12.8%	COM	02913V103
AMPL	AMPLITUDE INC	368 (-97.5%)	$4 (-97.3%)	0.0%	$11.85	-11.2%	COM CL A	03213A104
PSMT	PRICESMART INC	454 (-73.7%)	$56 (-73.4%)	0.0%	$99.87	+21.6%	COM	741511109
WMG	WARNER MUSIC GROUP CORP	1,870 (-69.8%)	$57 (-72.8%)	0.0%	$31.54	-4.1%	COM CL A	934550203
WOOF	PETCO HEALTH &WELLNESS CO INC COM	3,900 (-90.7%)	$11 (-93.2%)	0.0%	$3.34	-3.2%	COM	71601V105
LTC	LTC PROPERTIES INC	141 (-96.7%)	$5 (-96.9%)	0.0%	$36.74	—	COM	502175102
YORW	YORK WTR CO	3,928 (-56.5%)	$125 (-54.5%)	0.0%	$33.36	-4.7%	COM	987184108
SNCY	SUN CTRY AIRLS HLDGS INC	213 (-98.3%)	$3 (-98.0%)	0.0%	$12.37	+3.4%	COM	866683105
AVNS	AVANOS MED INC	904 (-93.4%)	$10 (-93.6%)	0.0%	$11.81	-3.1%	COM	05350V106
HTB	HOMETRUST BANCSHARES INC	1 (-100.0%)	$0 (-100.0%)	0.0%	$40.03	+3.1%	COM	437872104
NGL	NGL ENERGY PARTNERS LP	9,000 (-77.2%)	$90 (-62.0%)	0.0%	$2.95	—	COM UNIT REPST	62913M107
TMFC	RBB FD INC	7,528 (-22.7%)	$540 (-21.4%)	0.0%	$53.30	—	MOTLEY FOL ETF	74933W601
ALLY	ALLY FINL INC	4,545 (-49.5%)	$206 (-41.6%)	0.0%	$38.58	+5.8%	COM	02005N100
KWR	QUAKER HOUGHTON	185 (-85.8%)	$25 (-85.2%)	0.0%	$133.91	+0.8%	COM	747316107
GTY	GETTY RLTY CORP NEW	102 (-98.2%)	$3 (-98.1%)	0.0%	$26.93	—	COM	374297109
NUVB	NUVATION BIO INC COM CL A	36 (-99.9%)	$0 (-99.8%)	0.0%	$2.73	+127.3%	COM CL A	67080N101
FTS	FORTIS INC COM ISIN #CA3495531079 SEDOL #2347200	957 (-75.1%)	$50 (-74.5%)	0.0%	$48.53	+4.7%	COM	349553107
DBEF	DBX ETF TR	2,933 (-52.7%)	$141 (-50.7%)	0.0%	$41.97	—	XTRACK MSCI EAFE	233051200
HRTG	HERITAGE INSURANCE HLDGS INC	59 (-99.0%)	$2 (-98.8%)	0.0%	$22.48	+20.3%	COM	42727J102
SAFE	SAFEHOLD INC	275 (-97.1%)	$4 (-97.5%)	0.0%	$15.76	—	COM	78646V107
ANGI	ANGI INC	114 (-98.7%)	$1 (-99.0%)	0.0%	$17.14	-24.9%	CL A NEW	00183L201
CLDT	CHATHAM LODGING TRUST	12 (-99.9%)	$0 (-99.9%)	0.0%	$6.71	—	COM	16208T102
EB	EVENTBRITE INC	867 (-98.5%)	$4 (-97.4%)	0.0%	$2.59	+19.7%	COM CL A	29975E109
ADNT	ADIENT PLC	429 (-93.1%)	$8 (-94.5%)	0.0%	$22.68	-7.2%	ORD SHS	G0084W101
TDAY	USA TODAY CO INC	1,242 (-96.5%)	$6 (-95.7%)	0.0%	$4.02	+16.9%	COM	36472T109
PLD	PROLOGIS INC.	8,859 (-20.2%)	$1,131 (-11.0%)	0.0%	$106.37	+16.4%	COM	74340W103
FORM	FORMFACTOR INC	485 (-89.4%)	$27 (-83.8%)	0.0%	$32.11	+56.9%	COM	346375108
FLNC	FLUENCE ENERGY INC COM CL A	7 (-99.9%)	$0 (-99.9%)	0.0%	$8.36	+125.5%	COM CL A	34379V103
BURL	BURLINGTON STORES INC	101 (-84.8%)	$29 (-82.7%)	0.0%	$264.39	+2.6%	COM	122017106
INCE	FRANKLIN TEMPLETON ETF TR	1,959 (-62.6%)	$120 (-53.7%)	0.0%	$43.15	—	INCOME EQT FOCUS	35473P504
COIN	COINBASE GLOBAL INC	928 (-8.7%)	$210 (-39.8%)	0.0%	$262.84	+13.4%	COM CL A	19260Q107
ICUI	ICU MED INC	1,899 (-44.3%)	$271 (-33.8%)	0.0%	$127.14	+5.4%	COM	44930G107
MEG	MONTROSE ENVIRONMENTAL GROUP I COM	5 (-99.9%)	$0 (-99.9%)	0.0%	$26.13	+1.1%	COM	615111101
UVSP	UNIVEST FINANCIAL CORPORATIO	667 (-87.4%)	$22 (-86.3%)	0.0%	$30.71	+2.0%	COM	915271100
DB	DEUTSCHE BANK A G	2,048 (-66.5%)	$79 (-63.5%)	0.0%	$32.30	+11.7%	NAMEN AKT	D18190898
ACT	ENACT HLDGS INC	22 (-99.4%)	$1 (-99.4%)	0.0%	$36.75	+2.1%	COM	29249E109
NHC	NATIONAL HEALTHCARE CORP	139 (-89.1%)	$19 (-87.7%)	0.0%	$107.82	+19.8%	COM	635906100
TREE	LENDINGTREE INC NEW	27 (-98.7%)	$1 (-99.0%)	0.0%	$64.50	—	COM	52603B107
OSCR	OSCAR HEALTH INC	158 (-97.8%)	$2 (-98.3%)	0.0%	$16.46	+5.1%	CL A	687793109
AON	AON PLC	2,266 (-13.5%)	$800 (-14.5%)	0.0%	$343.39	+1.7%	SHS CL A	G0403H108
BUSE	FIRST BUSEY CORP	151 (-97.5%)	$4 (-97.4%)	0.0%	$23.06	+0.7%	COM NEW	319383204
VRE	VERIS RESIDENTIAL INC	673 (-92.9%)	$10 (-93.0%)	0.0%	$15.20	—	COM	554489104
RPRX	ROYALTY PHARMA PLC	513 (-88.2%)	$20 (-87.1%)	0.0%	$35.57	+7.2%	SHS CLASS A	G7709Q104
TRST	TRUSTCO BK CORP N Y	38 (-99.0%)	$2 (-98.8%)	0.0%	$35.87	+10.4%	COM NEW	898349204
APP	APPLOVIN CORP	1,447 (-6.0%)	$975 (-11.9%)	0.0%	$289.42	+117.7%	COM CL A	03831W108
MFA	MFA FINL INC	61 (-99.6%)	$1 (-99.6%)	0.0%	$9.19	—	COM	55272X607
OFLX	OMEGA FLEX INC	101 (-97.6%)	$3 (-97.8%)	0.0%	$33.86	-15.7%	COM	682095104
GTLB	GITLAB INC CLASS A COM	29 (-99.0%)	$1 (-99.2%)	0.0%	$45.75	-5.4%	Stock	37637K108
URNM	SPROTT FDS TR	299 (-87.7%)	$16 (-88.8%)	0.0%	$53.16	—	URANIUM MINERS E	85208P303
AGO	ASSURED GUARANTY LTD	381 (-80.4%)	$34 (-79.2%)	0.0%	$83.28	+3.6%	COM	G0585R106
AIT	APPLIED INDL TECHNOLOGIES IN	40 (-92.6%)	$10 (-92.7%)	0.0%	$261.21	-2.3%	COM	03820C105
BTC	GRAYSCALE BITCOIN MINI TR ET	2,364 (-46.0%)	$92 (-58.7%)	0.0%	$50.14	—	SHS NEW	389930207
PLTK	PLAYTIKA HLDG CORP	524 (-98.5%)	$2 (-98.4%)	0.0%	$4.33	-9.8%	COM	72815L107
SCL	STEPAN CO	72 (-97.4%)	$3 (-97.4%)	0.0%	$52.33	-12.5%	COM	858586100
BRC	BRADY CORP	97 (-94.5%)	$8 (-94.4%)	0.0%	$72.81	+6.0%	CL A	104674106
FIBK	FIRST INTST BANCSYSTEM INC	43 (-98.9%)	$1 (-98.9%)	0.0%	$29.56	+8.7%	COM	32055Y201
ABM	ABM INDS INC	135 (-95.4%)	$6 (-95.7%)	0.0%	$47.23	-7.6%	COM	000957100
JOUT	JOHNSON OUTDOORS INC	194 (-94.3%)	$8 (-94.0%)	0.0%	$36.67	+12.9%	CL A	479167108
HBNC	HORIZON BANCORP INC	489 (-94.3%)	$8 (-93.9%)	0.0%	$15.98	+3.6%	COM	440407104
REX	REX AMERICAN RES CORP	194 (-95.6%)	$6 (-95.3%)	0.0%	$28.30	+15.1%	COM	761624105
PENN	PENN ENTERTAINMENT INC	1,443 (-81.3%)	$21 (-85.7%)	0.0%	$18.72	-16.7%	COM	707569109
EPAM	EPAM SYS INC	253 (-78.7%)	$52 (-71.0%)	0.0%	$167.28	+6.6%	COM	29414B104
CACC	CREDIT ACCEP CORP MICH	821 (-22.0%)	$364 (-25.9%)	0.0%	$486.61	-4.7%	COM	225310101
WLDN	WILLDAN GROUP INC	2 (-99.8%)	$0 (-99.8%)	0.0%	$94.65	+4.0%	COM	96924N100
VAL	VALARIS LTD	2,517 (-51.5%)	$127 (-49.9%)	0.0%	$45.91	+16.9%	CL A	G9460G101
SLAB	SILICON LABORATORIES INC	42 (-95.8%)	$5 (-95.8%)	0.0%	$135.15	-2.7%	COM	826919102
COMP	COMPASS INC	1,128 (-93.4%)	$12 (-91.3%)	0.0%	$8.08	+13.0%	CL A	20464U100
PLUS	EPLUS INC	149 (-92.4%)	$13 (-90.6%)	0.0%	$70.56	+16.9%	COM	294268107
PULS	PGIM ETF TR	4,315 (-36.5%)	$214 (-36.8%)	0.0%	$49.69	—	PGIM ULTRA SH BD	69344A107
—	PGIM GLOBAL HIGH YIELD FD FORM COM	31,219 (-21.0%)	$385 (-24.3%)	0.0%	$12.90	—	COM	69346J106
VRRM	VERRA MOBILITY CORP	126 (-97.5%)	$3 (-97.8%)	0.0%	$24.72	-7.6%	CL A COM STK	92511U102
VOD	VODAFONE GROUP PLC NEW	4,768 (-70.1%)	$63 (-66.0%)	0.0%	$11.08	—	SPONSORED ADR	92857W308
CERS	CERUS CORP	3,350 (-95.9%)	$7 (-94.6%)	0.0%	$1.35	+28.4%	COM	157085101
OGS	ONE GAS INC	166 (-90.0%)	$13 (-90.5%)	0.0%	$74.83	+7.4%	COM	68235P108
POOL	POOL CORP	169 (-67.0%)	$39 (-75.6%)	0.0%	$320.94	-19.2%	COM	73278L105
SBH	SALLY BEAUTY HLDGS INC	260 (-96.6%)	$4 (-97.0%)	0.0%	$12.47	+20.8%	COM	79546E104
MYGN	MYRIAD GENETICS INC	1,101 (-93.7%)	$7 (-94.6%)	0.0%	$5.94	+22.1%	COM	62855J104
TTI	TETRA TECHNOLOGIES INC	15 (-99.9%)	$0 (-99.9%)	0.0%	$4.27	+80.7%	COM	88162F105
BDC	BELDEN INC	120 (-89.1%)	$14 (-89.5%)	0.0%	$125.14	-6.8%	COM	077454106
NRC	NATIONAL RESH CORP	79 (-99.2%)	$1 (-98.8%)	0.0%	$14.92	+1.2%	COM NEW	637372202
SBCF	SEACOAST BKG CORP FLA	33 (-99.2%)	$1 (-99.1%)	0.0%	$29.62	+5.2%	COM NEW	811707801
SIG	SIGNET JEWELERS LIMITED	12 (-99.0%)	$1 (-99.2%)	0.0%	$85.52	+11.1%	SHS	G81276100
SRCE	1ST SOURCE CORP	1,393 (-58.1%)	$87 (-57.5%)	0.0%	$61.34	—	COM	336901103
BRZE	BRAZE INC COM CL A	11 (-99.7%)	$0 (-99.7%)	0.0%	$28.43	+4.2%	COM CL A	10576N102
TEL	TE CONNECTIVITY PLC	1,563 (-27.5%)	$356 (-24.8%)	0.0%	$171.22	+35.1%	ORD SHS	G87052109
RCKT	ROCKET PHARMACEUTICALS INC COM	35 (-99.9%)	$0 (-99.9%)	0.0%	$3.15	+8.7%	COM	77313F106
SYNA	SYNAPTICS INC	364 (-82.7%)	$27 (-81.2%)	0.0%	$66.63	+5.4%	COM	87157D109
AGCO	AGCO CORP	2,798 (-26.6%)	$292 (-28.5%)	0.0%	$109.44	-3.2%	COM	001084102
XERS	XERIS BIOPHARMA HOLDINGS INC	1,632 (-89.7%)	$13 (-90.1%)	0.0%	$6.64	+18.5%	COM	98422E103
PVH	PVH CORPORATION	127 (-91.4%)	$9 (-93.2%)	0.0%	$78.47	-0.4%	COM	693656100
GSBC	GREAT SOUTHN BANCORP INC	242 (-88.6%)	$15 (-88.6%)	0.0%	$60.87	-1.2%	COM	390905107
THRM	GENTHERM INC	72 (-97.9%)	$3 (-97.8%)	0.0%	$33.83	+6.5%	COM	37253A103
CMC	COMMERCIAL METALS CO	2,201 (-52.9%)	$152 (-43.0%)	0.0%	$50.47	+23.6%	COM	201723103
ADC	AGREE RLTY CORP	3,635 (-31.4%)	$262 (-30.5%)	0.0%	$70.69	—	COM	008492100
MSA	MSA SAFETY INC	290 (-69.1%)	$46 (-71.2%)	0.0%	$173.77	-6.3%	COM	553498106
DOC	HEALTHPEAK PROPERTIES INC	6,834 (-41.5%)	$110 (-50.9%)	0.0%	$18.45	-5.4%	COM	42250P103
MXL	MAXLINEAR INC	402 (-94.6%)	$7 (-94.1%)	0.0%	$15.49	+5.1%	COM	57776J100
LCII	LCI INDS	127 (-90.7%)	$15 (-87.9%)	0.0%	$97.05	+9.0%	COM	50189K103
AMR	ALPHA METALLURGICAL RESOUR INC COM	656 (-55.7%)	$131 (-46.0%)	0.0%	$138.64	+24.7%	COM	020764106
JBSS	SANFILIPPO JOHN B & SON INC	155 (-91.8%)	$11 (-91.0%)	0.0%	$64.88	+4.7%	COM	800422107
WSBF	WATERSTONE FINL INC MD	460 (-94.0%)	$8 (-93.6%)	0.0%	$14.33	+9.4%	COM	94188P101
DEO	DIAGEO PLC	4,599 (-6.9%)	$361 (-23.5%)	0.0%	$105.66	—	SPON ADR NEW	25243Q205
EIG	EMPLOYERS HLDGS INC	115 (-95.8%)	$5 (-95.7%)	0.0%	$43.00	-5.6%	COM	292218104
PRDO	PERDOCEO ED CORP	828 (-76.9%)	$24 (-82.0%)	0.0%	$31.78	-0.9%	COM	71363P106
SLF	SUN LIFE FINANCIAL INC COM NPV ISIN #CA8667961053 SEDOL #2566124	1,651 (-53.6%)	$103 (-51.8%)	0.0%	$60.16	+0.4%	COM	866796105
PAYC	PAYCOM SOFTWARE INC	393 (-52.6%)	$63 (-63.7%)	0.0%	$207.57	-14.8%	COM	70432V102
NUS	NU SKIN ENTERPRISES INC	154 (-98.3%)	$1 (-98.7%)	0.0%	$10.36	-0.5%	CL A	67018T105
AXP	AMERICAN EXPRESS CO	7,075 (-13.8%)	$2,617 (-4.0%)	0.1%	$279.08	+27.9%	COM	025816109
HHH	HOWARD HUGHES HOLDINGS INC	585 (-69.1%)	$47 (-70.0%)	0.0%	$69.14	+19.8%	COM	44267T102
HTLD	HEARTLAND EXPRESS INC	201 (-98.5%)	$2 (-98.4%)	0.0%	$8.46	-1.7%	COM	422347104
DK	DELEK US HLDGS INC NEW	198 (-94.4%)	$6 (-94.8%)	0.0%	$16.51	+115.7%	COM	24665A103
PGNY	PROGYNY INC	118 (-97.7%)	$3 (-97.3%)	0.0%	$22.63	+1.6%	COM	74340E103
ODFL	OLD DOMINION FREIGHT LINE IN	672 (-55.5%)	$105 (-50.4%)	0.0%	$191.93	-25.4%	COM	679580100
PRCH	PORCH GROUP INC COM	8 (-99.9%)	$0 (-99.9%)	0.0%	$15.34	-21.5%	COM	733245104
GOOD	GLADSTONE COMMERCIAL CORP	735 (-92.1%)	$8 (-93.1%)	0.0%	$12.32	—	COM	376536108
TCAF	T ROWE PRICE ETF INC	33,063 (-7.5%)	$1,264 (-7.7%)	0.0%	$32.32	—	CAP APPRECIATION	87283Q867
GO	GROCERY OUTLET HLDG CORP	61 (-99.1%)	$1 (-99.4%)	0.0%	$15.97	-21.2%	COM	39874R101
MITK	MITEK SYS INC	40 (-99.6%)	$0 (-99.6%)	0.0%	$9.64	-2.0%	COM NEW	606710200
DBD	DIEBOLD NIXDORF INC	92 (-95.3%)	$6 (-94.4%)	0.0%	$58.61	+6.6%	COM SHS	253651202
—	GABELLI DIVID & INCOME TR	5,013 (-44.4%)	$139 (-43.1%)	0.0%	$25.61	—	COM	36242H104
CTKB	CYTEK BIOSCIENCES INC COM	12 (-100.0%)	$0 (-99.9%)	0.0%	$3.75	+23.7%	COM	23285D109
BGS	B & G FOODS INC NEW	1,441 (-94.3%)	$6 (-94.4%)	0.0%	$4.05	+5.8%	COM	05508R106
AGM	FEDERAL AGRIC MTG CORP	282 (-69.2%)	$49 (-67.9%)	0.0%	$172.86	-3.4%	CL C	313148306
LXFR	LUXFER HOLDINGS PLC ORD GBP0.50	7 (-99.9%)	$0 (-99.9%)	0.0%	$12.85	+1.3%	SHS	G5698W116
IBP	INSTALLED BUILDING PRODUCTS INC	118 (-78.3%)	$31 (-77.2%)	0.0%	$236.87	+9.0%	COM	45780R101
DGICA	DONEGAL GROUP INC	362 (-93.7%)	$7 (-93.5%)	0.0%	$17.83	+8.7%	CL A	257701201
PHG	KONINKLIJKE PHILIPS N V	8,327 (-31.0%)	$226 (-31.5%)	0.0%	$26.13	—	NY REGIS SHS NEW	500472303
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	89,264 (-2.9%)	$895 (-10.3%)	0.0%	$10.69	—	COMMON STOCK	35243J101
EHAB	ENHABIT INC COM	6,103 (-69.3%)	$56 (-64.7%)	0.0%	$7.53	+15.1%	COM	29332G102
—	REV GROUP INC COM	113 (-94.2%)	$7 (-93.7%)	0.0%	$56.67	—	COM	749527107
AUB	ATLANTIC UN BANKSHARES CORP	720 (-80.2%)	$25 (-80.2%)	0.0%	$32.80	+3.2%	COM	04911A107
DOCN	DIGITALOCEAN HLDGS INC	7,533 (-1.2%)	$362 (+39.2%)	0.0%	$31.70	+38.9%	COM	25402D102
HUBG	HUB GROUP INC	6,035 (-42.1%)	$257 (-28.4%)	0.0%	$35.69	+6.5%	CL A	443320106
CMRC	COMMERCE.COM, INC. SERIES 1 COMMON STOCK	7 (-100.0%)	$0 (-100.0%)	0.0%	$4.84	-4.8%	COM SER 1	08975P108
ELME	ELME COMMUNITIES	66 (-98.9%)	$1 (-98.9%)	0.0%	$16.86	—	SH BEN INT	939653101
—	NUVEEN GLOBAL HIGH INCOME FUND COM OF BEN INT USD0.01	49,552 (-7.7%)	$625 (-13.9%)	0.0%	$13.52	—	SHS	67075G103
RYI	RYERSON HLDG CORP	813 (-84.7%)	$20 (-83.1%)	0.0%	$22.49	+2.2%	COM	783754104
BGC	BGC GROUP INC CL A	208 (-98.1%)	$2 (-98.2%)	0.0%	$9.97	-9.8%	CL A	088929104
JJSF	J & J SNACK FOODS CORP	62 (-94.3%)	$6 (-94.7%)	0.0%	$109.84	-18.0%	COM	466032109
LNT	ALLIANT ENERGY CORP	303 (-82.9%)	$20 (-83.5%)	0.0%	$63.75	+4.8%	COM	018802108
BHRB	BURKE HERBERT FINL SVCS CORP COM	1 (-99.9%)	$0 (-99.9%)	0.0%	$60.57	+2.3%	COM	12135Y108
CRSR	CORSAIR GAMING INC	2,424 (-80.6%)	$14 (-87.1%)	0.0%	$8.92	-22.0%	COM	22041X102
APG	API GROUP CORP	752 (-79.3%)	$29 (-77.0%)	0.0%	$33.11	+11.7%	COM STK	00187Y100
TEX	TEREX CORP NEW	61 (-96.8%)	$3 (-96.7%)	0.0%	$47.62	+6.0%	COM	880779103
—	FRONTIER COMMUNICATIONS PARE	268 (-90.6%)	$10 (-90.4%)	0.0%	$36.48	—	COM	35909D109
—	JAMF HLDG CORP	4,032 (-70.7%)	$52 (-64.3%)	0.0%	$10.71	—	COM	47074L105
CIM	CHIMERA INVT CORP	204 (-97.2%)	$3 (-97.4%)	0.0%	$13.22	—	COM SHS	16934Q802
ARVN	ARVINAS INC	375 (-96.8%)	$4 (-95.5%)	0.0%	$7.58	+44.0%	COM	04335A105
ENTA	ENANTA PHARMACEUTICALS INC	6 (-99.9%)	$0 (-99.9%)	0.0%	$7.99	+58.9%	COM	29251M106
UWMC	UWM HOLDINGS CORPORATION	34,204 (-14.1%)	$150 (-38.2%)	0.0%	$5.19	+3.6%	COM CL A	91823B109
ACM	AECOM	384 (-61.2%)	$37 (-71.6%)	0.0%	$109.60	+7.0%	COM	00766T100
MRCY	MERCURY SYS INC	537 (-68.1%)	$39 (-69.9%)	0.0%	$58.50	+27.2%	COM	589378108
ROG	ROGERS CORP	45 (-96.2%)	$4 (-95.7%)	0.0%	$75.21	+14.2%	COM	775133101
APLD	APPLIED DIGITAL CORP	4,920 (-46.6%)	$121 (-43.0%)	0.0%	$12.73	+126.2%	COM NEW	038169207
CCOI	COGENT COMMUNICATIONS HLDGS	1,821 (-45.9%)	$39 (-69.6%)	0.0%	$50.41	-41.5%	COM NEW	19239V302
BOKF	BOK FINL CORP	18 (-97.8%)	$2 (-97.7%)	0.0%	$105.32	+5.7%	COM NEW	05561Q201
PRTH	PRIORITY TECHNOLOGY HLDGS INC COM	6 (-100.0%)	$0 (-100.0%)	0.0%	$7.55	-18.0%	COM	74275G107
JLL	JONES LANG LASALLE INC	358 (-49.0%)	$120 (-42.5%)	0.0%	$268.35	+16.8%	COM	48020Q107
ECG	EVERUS CONSTR GROUP	501 (-67.4%)	$43 (-67.5%)	0.0%	$74.04	+20.8%	COM	300426103
OSPN	ONESPAN INC	272 (-95.3%)	$3 (-96.2%)	0.0%	$15.00	-10.0%	COM	68287N100
AES	AES CORP	581 (-92.1%)	$8 (-91.4%)	0.0%	$12.87	+9.0%	COM	00130H105
XYL	XYLEM INC	953 (-35.6%)	$130 (-40.5%)	0.0%	$134.85	+6.5%	COM	98419M100
ATGE	ADTALEM GLOBAL ED INC	72 (-88.4%)	$7 (-92.2%)	0.0%	$128.05	-10.6%	COM	00737L103
SAIA	SAIA INC	668 (-34.6%)	$218 (-28.7%)	0.0%	$341.40	-11.5%	COM	78709Y105
MFG	MIZUHO FINANCIAL GROUP SPON ADS EACH REPR 0.20 ORD SHS	30,170 (-34.5%)	$221 (-28.4%)	0.0%	$6.60	—	SPONSORED ADR	60687Y109
SSTK	SHUTTERSTOCK INC	989 (-80.6%)	$19 (-82.2%)	0.0%	$21.14	+1.1%	COM	825690100
FIVN	FIVE9 INC COM USD0.001	3,252 (-48.4%)	$65 (-57.2%)	0.0%	$26.44	-19.7%	COM	338307101
NU	NU HLDGS LTD	13,679 (-30.7%)	$229 (-27.6%)	0.0%	$12.04	+33.5%	ORD SHS CL A	G6683N103
—	QIAGEN NV	289 (-87.1%)	$13 (-87.0%)	0.0%	$45.03	—	COM SHS	N72482206
GMED	GLOBUS MED INC	2,906 (-51.2%)	$254 (-25.6%)	0.0%	$57.78	+31.4%	CL A	379577208
IDCC	INTERDIGITAL INC	147 (-62.1%)	$47 (-65.1%)	0.0%	$260.41	+35.8%	COM	45867G101
FANG	DIAMONDBACK ENERGY INC	4,606 (-15.4%)	$692 (-11.2%)	0.0%	$141.39	+4.0%	COM	25278X109
WPM	WHEATON PRECIOUS METALS CORP	1,978 (-30.7%)	$232 (-27.1%)	0.0%	$97.36	+10.0%	COM	962879102
LPRO	OPEN LENDING CORP COM	26 (-99.9%)	$0 (-100.0%)	0.0%	$2.26	-21.5%	COM	68373J104
HLF	HERBALIFE LTD	1,473 (-88.2%)	$19 (-81.9%)	0.0%	$9.19	+15.2%	COM SHS	G4412G101
CNH	CNH INDL N V	18,149 (-22.2%)	$167 (-33.9%)	0.0%	$11.98	-16.6%	SHS	N20944109
KROS	KEROS THERAPEUTICS INC COM	16 (-99.7%)	$0 (-99.6%)	0.0%	$14.77	+18.8%	COM	492327101
TRMK	TRUSTMARK CORP	464 (-82.1%)	$18 (-82.4%)	0.0%	$38.59	+0.5%	COM	898402102
FG	F&G ANNUITIES & LIFE INC	1,032 (-72.2%)	$32 (-72.5%)	0.0%	$32.78	-5.2%	COMMON STOCK	30190A104
PGY	PAGAYA TECHNOLOGIES LTD CL A NEW	5 (-99.8%)	$0 (-99.9%)	0.0%	$32.30	-21.1%	CL A NEW	M7S64L123
MHO	M/I HOMES INC	62 (-90.2%)	$8 (-91.3%)	0.0%	$134.42	-1.7%	COM	55305B101
LNN	LINDSAY CORP COM	723 (-39.8%)	$85 (-49.5%)	0.0%	$138.07	-13.2%	Stock	535555106
TTEK	TETRA TECH INC NEW	4,354 (-36.7%)	$146 (-36.4%)	0.0%	$35.98	-6.0%	COM	88162G103
GSK	GSK PLC	26,041 (-17.4%)	$1,277 (-6.1%)	0.0%	$40.05	—	SPONSORED ADR	37733W204
FSV	FIRSTSERVICE CORP NEW	806 (-26.3%)	$125 (-39.8%)	0.0%	$183.29	-11.4%	COM	33767E202
XHR	XENIA HOTELS & RESORTS INC	2,969 (-67.3%)	$42 (-66.3%)	0.0%	$13.71	—	COM	984017103
ARQT	ARCUTIS BIOTHERAPEUTICS INC	1,479 (-77.7%)	$43 (-65.6%)	0.0%	$15.59	+64.2%	COM	03969K108
HOMB	HOME BANCSHARES INC	1,548 (-64.9%)	$43 (-65.5%)	0.0%	$26.21	+5.8%	COM	436893200
DHT	DHT HOLDINGS INC SHS NEW	200 (-97.1%)	$2 (-97.1%)	0.0%	$11.29	+8.8%	Stock	Y2065G121
REZI	RESIDEO TECHNOLOGIES INC	403 (-81.7%)	$14 (-85.1%)	0.0%	$21.77	+70.0%	COM	76118Y104
WAFD	WAFD INC COM	16 (-99.4%)	$1 (-99.4%)	0.0%	$29.97	+1.7%	COM	938824109
ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	481 (-91.9%)	$9 (-90.5%)	0.0%	$15.12	—	COM SHS	042315705
EXPD	EXPEDITORS INTL WASH INC	1,802 (-36.7%)	$269 (-23.0%)	0.0%	$117.82	+15.1%	COM	302130109
BCBP	BCB BANCORP INC	558 (-94.3%)	$5 (-94.7%)	0.0%	$8.38	-5.5%	COM	055298103
ARI	APOLLO COML REAL EST FIN INC COM	425 (-94.9%)	$4 (-95.1%)	0.0%	$10.13	—	REIT	03762U105
CADE	CADENCE BANK COM	266 (-89.0%)	$11 (-87.5%)	0.0%	$33.62	+17.2%	COM	12740C103
ARTNA	ARTESIAN RES CORP	1,200 (-66.7%)	$38 (-67.7%)	0.0%	$37.82	-16.1%	CL A	043113208
XPRO	EXPRO GROUP HOLDINGS NV	364 (-94.8%)	$5 (-94.2%)	0.0%	$10.66	+26.4%	COM	N3144W105
RLAY	RELAY THERAPEUTICS INC COM	19 (-99.9%)	$0 (-99.8%)	0.0%	$3.81	+87.1%	COM	75943R102
VCRB	VANGUARD MALVERN FUNDS CORE BD ETF USD	940 (-56.2%)	$73 (-51.7%)	0.0%	$70.73	—	CORE BD ETF	922020748
AVB	AVALONBAY CMNTYS INC	2,534 (-9.0%)	$459 (-14.6%)	0.0%	$190.61	-5.7%	COM	053484101
CM	CANADIAN IMPERIAL BANK OF CO	2,787 (-32.5%)	$253 (-23.4%)	0.0%	$70.86	+21.1%	COM	136069101
ETHE	GRAYSCALE ETHEREUM TRUST ETF	2,496 (-38.0%)	$61 (-55.9%)	0.0%	$32.32	—	SHS	389638107
FORR	FORRESTER RESH INC	124 (-98.3%)	$1 (-98.7%)	0.0%	$10.12	-22.4%	COM	346563109
RKLB	ROCKET LAB CORP	2,366 (-53.0%)	$165 (-31.6%)	0.0%	$43.94	+30.5%	COM	773121108
SGI	SOMNIGROUP INTERNATIONAL INC	4,436 (-20.7%)	$396 (-16.1%)	0.0%	$70.42	+24.1%	COM	88023U101
ZD	ZIFF DAVIS INC	48 (-97.6%)	$2 (-97.8%)	0.0%	$35.35	-1.4%	COM	48123V102
TNDM	TANDEM DIABETES CARE INC	498 (-93.0%)	$11 (-87.4%)	0.0%	$14.54	+24.2%	COM NEW	875372203
MRTN	MARTEN TRANSPORT LTD	27 (-99.6%)	$0 (-99.6%)	0.0%	$12.09	-12.6%	COM	573075108
ASIX	ADVANSIX INC	114 (-97.1%)	$2 (-97.4%)	0.0%	$21.58	-19.5%	COM	00773T101
LILA	LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS A	17 (-99.8%)	$0 (-99.8%)	0.0%	$7.37	+10.3%	COM CL A	G9001E102
VTOL	BRISTOW GROUP INC COM	5 (-99.8%)	$0 (-99.8%)	0.0%	$36.69	+2.6%	COM	11040G103
VNDA	VANDA PHARMACEUTICALS INC	1,188 (-93.0%)	$10 (-87.7%)	0.0%	$4.62	+19.1%	COM	921659108
FETH	FIDELITY ETHEREUM FUND	774 (-67.0%)	$23 (-76.5%)	0.0%	$34.60	—	SHS	31613E103
EAT	BRINKER INTERNATIONAL INC	4 (-99.3%)	$1 (-99.2%)	0.0%	$156.08	-16.1%	COM	109641100
RGTI	RIGETTI COMPUTING INC	7,574 (-6.5%)	$168 (-30.5%)	0.0%	$11.91	+173.8%	CALL	76655K103
—	PIMCO DYNAMIC INCOME FD COM USD0.00001	28,024 (-2.5%)	$496 (-12.8%)	0.0%	$19.77	—	SHS	72201Y101
IBEX	IBEX LTD COM USD0.0001	2 (-99.9%)	$0 (-99.9%)	0.0%	$31.77	+16.4%	SHS NEW	G4690M101
OPLN	OPENLANE INC COM	9 (-99.6%)	$0 (-99.6%)	0.0%	$27.25	-0.8%	COM	48238T109
FFBC	FIRST FINANCIAL BANCORP	14 (-99.5%)	$0 (-99.5%)	0.0%	$24.93	-0.5%	COM	320209109
MTW	MANITOWOC CO INC	100 (-98.6%)	$1 (-98.4%)	0.0%	$11.37	+0.0%	COM NEW	563571405
ZUMZ	ZUMIEZ INC	15 (-99.6%)	$0 (-99.5%)	0.0%	$16.51	+45.5%	COM	989817101
AHCO	ADAPTHEALTH CORP	412 (-95.1%)	$4 (-94.6%)	0.0%	$9.26	+3.1%	COMMON STOCK	00653Q102
NSP	INSPERITY INC	376 (-78.6%)	$15 (-83.1%)	0.0%	$53.41	-26.2%	COM	45778Q107
KALU	KAISER ALUMINUM CORP	141 (-87.6%)	$16 (-81.5%)	0.0%	$76.71	+23.1%	COM PAR $0.01	483007704
MNDY	MONDAY COM LTD	527 (-31.5%)	$78 (-47.8%)	0.0%	$217.77	-22.7%	SHS	M7S64H106
LUMN	LUMEN TECHNOLOGIES INC	1,531 (-88.7%)	$12 (-85.6%)	0.0%	$4.76	+72.9%	COM	550241103
CSR	CENTERSPACE	176 (-87.4%)	$12 (-85.7%)	0.0%	$58.90	—	COM	15202L107
ENR	ENERGIZER HLDGS INC NEW COM	609 (-81.6%)	$12 (-85.3%)	0.0%	$25.22	-15.6%	COM	29272W109
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	95 (-95.9%)	$3 (-95.9%)	0.0%	$31.62	-2.4%	COM	90984P303
NXDR	NEXTDOOR HOLDINGS INC COM CL A	2,522 (-92.9%)	$5 (-92.9%)	0.0%	$1.94	+1.1%	COM CL A	65345M108
SNDX	SYNDAX PHARMACEUTICALS INC	317 (-93.5%)	$7 (-91.2%)	0.0%	$13.00	+34.2%	COM	87164F105
PARR	PAR PAC HOLDINGS INC	422 (-82.0%)	$15 (-82.2%)	0.0%	$29.76	+33.6%	COM NEW	69888T207
MT	ARCELORMITTAL NY REGISTRY SHS NEW(POST REV SPLIT)	1,758 (-57.2%)	$80 (-46.0%)	0.0%	$33.37	—	NY REGISTRY SH	03938L203
PGC	PEAPACK-GLADSTONE FINL CORP	207 (-92.2%)	$6 (-92.2%)	0.0%	$27.93	-2.7%	COM	704699107
BJ	BJS WHSL CLUB HLDGS INC	1,128 (-37.9%)	$102 (-40.0%)	0.0%	$99.60	-7.8%	COM	05550J101
OXM	OXFORD INDS INC	27 (-98.4%)	$1 (-98.7%)	0.0%	$43.78	-15.0%	COM	691497309
FBP	FIRST BANCORP	1,947 (-60.2%)	$40 (-62.6%)	0.0%	$21.52	-4.2%	COM NEW	318672706
AMN	AMN HEALTHCARE SVCS INC COM	18 (-99.5%)	$0 (-99.6%)	0.0%	$19.67	-9.3%	Stock	001744101
NECB	NORTHEAST CMNTY BANCORP INC	88 (-97.4%)	$2 (-97.1%)	0.0%	$21.47	-2.5%	COM	664121100
PCYO	PURE CYCLE CORP	4,851 (-55.4%)	$53 (-55.7%)	0.0%	$10.11	+10.6%	COM NEW	746228303
RDVT	RED VIOLET INC	18 (-98.6%)	$1 (-98.5%)	0.0%	$47.28	+14.7%	COM	75704L104
MDXG	MIMEDX GROUP INC COM USD0.001	14 (-99.9%)	$0 (-99.9%)	0.0%	$6.95	+0.8%	COM	602496101
MNRO	MONRO INC	431 (-89.7%)	$9 (-88.5%)	0.0%	$16.52	+11.4%	COM	610236101
VICR	VICOR CORP	74 (-95.1%)	$8 (-89.1%)	0.0%	$48.71	+74.5%	COM	925815102
PEB	PEBBLEBROOK HOTEL TR	1,371 (-81.0%)	$16 (-81.1%)	0.0%	$11.14	—	COM	70509V100
SFIX	STITCH FIX INC COM CL A	463 (-97.1%)	$2 (-96.5%)	0.0%	$4.90	-7.0%	COM CL A	860897107
WLY	WILEY JOHN & SONS INC	23 (-98.6%)	$1 (-99.0%)	0.0%	$39.51	-11.9%	CL A	968223206
CVNA	CARVANA CO	339 (-38.8%)	$143 (-31.5%)	0.0%	$324.38	+14.6%	CL A	146869102
WSFS	WSFS FINANCIAL CORP	78 (-94.0%)	$4 (-93.9%)	0.0%	$56.37	-2.9%	COM	929328102
TOWN	TOWNEBANK PORTSMOUTH VA	112 (-94.4%)	$4 (-94.6%)	0.0%	$35.67	-5.6%	COM	89214P109
TMP	TOMPKINS FINL CORP	25 (-97.5%)	$2 (-97.3%)	0.0%	$65.28	+3.8%	COM	890110109
PSFE	PAYSAFE LIMITED	102 (-98.0%)	$1 (-98.8%)	0.0%	$13.38	-27.5%	SHS	G6964L206
PTON	PELOTON INTERACTIVE INC	6,078 (-46.8%)	$37 (-63.6%)	0.0%	$8.31	-15.3%	CL A COM	70614W100
VSTS	VESTIS CORPORATION	722 (-95.3%)	$5 (-93.1%)	0.0%	$5.17	+12.8%	COM SHS	29430C102
NCLO	NUVEEN AA-BBB CLO ETF	141,483 (-1.6%)	$3,544 (-1.8%)	0.1%	$25.12	—	ETF	67092P730
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	13,363 (-9.9%)	$310 (-17.2%)	0.0%	$25.28	—	Stock	01877R108
—	KKR INCOME OPPORTUNITIES FUND	37,477 (-5.2%)	$434 (-12.8%)	0.0%	$12.60	—	COM	48249T106
ALG	ALAMO GROUP INC	37 (-89.9%)	$6 (-91.1%)	0.0%	$213.28	-18.5%	COM	011311107
ALIT	ALIGHT INC COM CL A	238 (-98.8%)	$0 (-99.3%)	0.0%	$4.31	-42.9%	Stock	01626W101
HNI	HNI CORP	139 (-90.6%)	$6 (-91.6%)	0.0%	$47.36	-10.8%	COM	404251100
BLMN	BLOOMIN BRANDS INC	497 (-94.6%)	$3 (-95.4%)	0.0%	$9.01	-22.7%	COM	094235108
BATRA	ATLANTA BRAVES HLDGS INC	128 (-91.9%)	$5 (-92.0%)	0.0%	$47.18	-8.9%	COM SER A	047726104
CNX	CNX RES CORP	485 (-80.7%)	$18 (-77.9%)	0.0%	$31.51	+13.7%	COM	12653C108
—	DOUBLELINE YIELD OPPORTUNITIES COM	7,553 (-33.8%)	$110 (-36.1%)	0.0%	$15.08	—	COM	25862D105
FFIN	FIRST FINL BANKSHARES INC	196 (-90.3%)	$6 (-91.3%)	0.0%	$34.36	-8.7%	COM	32020R109
VSH	VISHAY INTERTECHNOLOGY INC	1,545 (-71.8%)	$22 (-73.3%)	0.0%	$15.20	-0.7%	COM	928298108
HOPE	HOPE BANCORP INC	1,003 (-85.1%)	$11 (-84.8%)	0.0%	$10.85	-0.7%	COM	43940T109
KN	KNOWLES CORP	1,037 (-71.0%)	$22 (-73.4%)	0.0%	$20.33	+12.1%	COM	49926D109
HVT	HAVERTY FURNITURE COS INC	475 (-85.5%)	$11 (-84.6%)	0.0%	$22.06	+2.0%	COM	419596101
WU	WESTERN UN CO	235 (-97.2%)	$6 (-91.4%)	0.0%	$8.32	—	COM	959802109
VREX	VAREX IMAGING CORP COM	8 (-99.8%)	$0 (-99.8%)	0.0%	$9.91	+18.2%	COM	92214X106
CPK	CHESAPEAKE UTILS CORP	316 (-57.1%)	$39 (-60.3%)	0.0%	$114.69	+14.5%	COM	165303108
AMTM	AMENTUM HOLDINGS INC	4,361 (-43.8%)	$126 (-32.0%)	0.0%	$24.79	+3.1%	COM	023939101
CHCT	COMMUNITY HEALTHCARE TR INC	80 (-98.0%)	$1 (-97.8%)	0.0%	$15.34	—	COM	20369C106
KBH	KB HOME	71 (-92.8%)	$4 (-93.6%)	0.0%	$60.00	+1.9%	COM	48666K109
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	215 (-94.8%)	$3 (-94.4%)	0.0%	$12.19	+33.9%	COM	00650F109
PRVA	PRIVIA HEALTH GROUP INC COM	10 (-99.6%)	$0 (-99.6%)	0.0%	$21.59	+12.8%	COM	74276R102
SSRM	SSR MINING IN	67 (-97.3%)	$1 (-97.5%)	0.0%	$14.36	+55.0%	COM	784730103
EL	LAUDER ESTEE COS INC	579 (-57.0%)	$61 (-49.0%)	0.0%	$80.95	+19.6%	CL A	518439104
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	28 (-99.1%)	$1 (-99.0%)	0.0%	$17.96	+4.0%	CL A	98956A105
BCO	BRINKS CO	22 (-95.8%)	$3 (-95.8%)	0.0%	$103.61	+10.1%	COM	109696104
LFST	LIFESTANCE HEALTH GROUP INC COM	25 (-99.8%)	$0 (-99.7%)	0.0%	$4.90	+23.1%	COM	53228F101
EBF	ENNIS INC	100 (-96.9%)	$2 (-97.0%)	0.0%	$17.68	-2.9%	COM	293389102
LASR	NLIGHT INC	488 (-80.9%)	$18 (-75.8%)	0.0%	$23.40	+42.7%	COM	65487K100
TPHD	TIMOTHY PLAN	1,460 (-45.4%)	$56 (-50.5%)	0.0%	$39.84	—	HIG DV STK ETF	887432326
IIIN	INSTEEL INDS INC	40 (-97.4%)	$1 (-97.8%)	0.0%	$36.27	-11.9%	COM	45774W108
TTMI	TTM TECHNOLOGIES INC	322 (-76.5%)	$22 (-71.8%)	0.0%	$46.47	+40.4%	COM	87305R109
AMBP	ARDAGH METAL PACKAGING S A	262 (-98.2%)	$1 (-98.1%)	0.0%	$3.93	-3.6%	SHS	L02235106
DCH	AMERICAN AXLE & MANUFACTURING HOLDINGS INC	20 (-99.8%)	$0 (-99.8%)	0.0%	$5.35	+16.2%	COM	024061103
STBA	S & T BANCORP INC	95 (-94.0%)	$4 (-93.7%)	0.0%	$38.43	+0.5%	COM	783859101
STC	STEWART INFORMATION SVCS COR	38 (-95.2%)	$3 (-95.4%)	0.0%	$68.42	+5.3%	COM	860372101
BWXT	BWX TECHNOLOGIES INC	628 (-29.5%)	$108 (-34.0%)	0.0%	$98.85	+89.6%	COM	05605H100
SMBK	SMARTFINANCIAL INC	192 (-89.1%)	$7 (-88.7%)	0.0%	$35.78	+1.2%	COM NEW	83190L208
AEIS	ADVANCED ENERGY INDS	471 (-48.0%)	$99 (-36.0%)	0.0%	$138.60	+46.8%	COM	007973100
BIDU	BAIDU INC	1,634 (-19.9%)	$213 (-20.6%)	0.0%	$127.78	—	SPON ADR REP A	056752108
CVBF	CVB FINL CORP	265 (-91.7%)	$5 (-91.8%)	0.0%	$19.48	-2.8%	COM	126600105
CWEN/A	CLEARWAY ENERGY INC	1,275 (-63.5%)	$40 (-57.7%)	0.0%	$26.89	+15.3%	CL A	18539C105
UTMD	UTAH MED PRODS INC	15 (-98.3%)	$1 (-98.5%)	0.0%	$59.16	-2.0%	COM	917488108
TRI	THOMSON REUTERS CORP	890 (-19.6%)	$118 (-31.7%)	0.0%	$180.47	-21.8%	COM	884903808
SUI	SUN CMNTYS INC	1,727 (-16.9%)	$214 (-20.2%)	0.0%	$128.90	—	COM	866674104
TW	TRADEWEB MKTS INC	212 (-69.3%)	$23 (-70.3%)	0.0%	$130.02	-17.4%	CL A	892672106
LEU	CENTRUS ENERGY CORP	698 (-2.8%)	$169 (-23.9%)	0.0%	$105.21	+187.0%	CL A	15643U104
OSG	OCTAVE SPECIALTY GROUP INC	257 (-96.1%)	$2 (-96.4%)	0.0%	$8.45	+1.2%	COM NEW	023139884
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,689 (-44.9%)	$302 (-14.9%)	0.0%	$19.97	—	SPONSORED ADS	881624209
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	17 (-99.1%)	$0 (-99.2%)	0.0%	$28.53	-8.7%	COMMON STOCK	53190C102
UVE	UNIVERSAL INS HLDGS INC	169 (-92.4%)	$6 (-90.3%)	0.0%	$24.61	+29.6%	COM	91359V107
FISI	FINANCIAL INSTNS INC	387 (-83.8%)	$12 (-81.4%)	0.0%	$26.04	+12.3%	COM	317585404
LBRDA	LIBERTY BROADBAND CORP	22 (-97.4%)	$1 (-98.0%)	0.0%	$68.22	-24.1%	COM SER A	530307107
IESC	IES HLDGS INC	16 (-89.2%)	$6 (-89.4%)	0.0%	$344.15	+16.8%	COM	44951W106
SVV	SAVERS VALUE VLG INC	385 (-90.9%)	$4 (-93.6%)	0.0%	$11.41	-9.9%	COM	80517M109
PRTA	PROTHENA CORP PLC SHS	13 (-99.8%)	$0 (-99.8%)	0.0%	$7.69	+32.4%	Stock	G72800108
FLYW	FLYWIRE CORPORATION	284 (-93.2%)	$4 (-92.9%)	0.0%	$12.38	+10.5%	COM VTG	302492103
EWCZ	EUROPEAN WAX CTR INC CLASS A COM	18 (-99.9%)	$0 (-99.9%)	0.0%	$4.56	-18.1%	CLASS A COM	29882P106
CSGS	CSG SYS INTL INC	25 (-97.0%)	$2 (-96.4%)	0.0%	$62.85	+17.0%	COM	126349109
CZNC	CITIZENS AND NORTHERN CORP COM STK USD1	1 (-100.0%)	$0 (-100.0%)	0.0%	$19.06	+2.8%	COM	172922106
XP	XP INC	363 (-88.1%)	$6 (-89.6%)	0.0%	$17.93	-1.8%	CL A	G98239109
OSIS	OSI SYSTEMS INC	75 (-73.4%)	$19 (-72.8%)	0.0%	$228.27	+14.4%	COM	671044105
MAC	MACERICH CO	299 (-90.4%)	$6 (-90.2%)	0.0%	$18.32	—	COM	554382101
SD	SANDRIDGE ENERGY INC	160 (-96.6%)	$2 (-95.7%)	0.0%	$11.02	+20.1%	COM NEW	80007P869
PI	IMPINJ INC	38 (-88.1%)	$7 (-88.5%)	0.0%	$150.72	+18.2%	COM	453204109
QTWO	Q2 HLDGS INC	100 (-87.5%)	$7 (-87.6%)	0.0%	$82.89	-17.2%	COM	74736L109
FVAL	FIDELITY VALUE FACTOR ETF	959 (-45.0%)	$69 (-42.3%)	0.0%	$68.74	—	VLU FACTOR ETF	316092782
GIC	GLOBAL INDUSTRIAL COMPANY	19 (-98.6%)	$1 (-98.9%)	0.0%	$33.14	-8.5%	COM	37892E102
SANM	SANMINA CORPORATION	232 (-68.8%)	$35 (-59.3%)	0.0%	$111.29	+32.6%	COM	801056102
FIGS	FIGS INC CL A	20 (-99.7%)	$0 (-99.6%)	0.0%	$6.60	+42.0%	CL A	30260D103
WOR	WORTHINGTON ENTERPRISES INC	84 (-91.5%)	$4 (-92.1%)	0.0%	$62.85	-12.2%	COM	981811102
LBRT	LIBERTY ENERGY INC	705 (-86.2%)	$13 (-79.3%)	0.0%	$11.56	+44.5%	COM CL A	53115L104
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	51 (-96.7%)	$3 (-93.6%)	0.0%	$21.98	+122.9%	COM	04280A100
ODC	OIL DRI CORP AMER	793 (-45.4%)	$39 (-56.2%)	0.0%	$53.01	+4.5%	COM	677864100
RWT	REDWOOD TRUST INC	861 (-90.9%)	$5 (-91.3%)	0.0%	$5.80	—	COM	758075402
INSM	INSMED INC	367 (-53.5%)	$64 (-43.8%)	0.0%	$115.68	+57.7%	COM PAR $.01	457669307
CHEF	CHEFS WHSE INC	463 (-65.6%)	$29 (-63.2%)	0.0%	$56.59	+6.3%	COM	163086101
RIVN	RIVIAN AUTOMOTIVE INC	11,470 (-4.6%)	$226 (+28.1%)	0.0%	$12.64	+25.6%	COM CL A	76954A103
FDMT	4D MOLECULAR THERAPEUTICS IN	453 (-92.5%)	$3 (-93.5%)	0.0%	$5.98	+69.7%	COM	35104E100
VECO	VEECO INSTRS INC DEL	637 (-71.2%)	$18 (-72.9%)	0.0%	$22.66	+30.8%	COM	922417100
MD	PEDIATRIX MEDICAL GROUP INC COM	128 (-95.8%)	$3 (-94.6%)	0.0%	$14.95	+37.1%	COM	58502B106
AIP	ARTERIS INC	734 (-87.4%)	$11 (-80.6%)	0.0%	$9.33	+55.4%	COM	04302A104
TCBK	TRICO BANCSHARES COM	144 (-88.2%)	$7 (-87.4%)	0.0%	$43.49	+5.5%	Stock	896095106
FICO	FAIR ISAAC CORP	19 (-64.2%)	$32 (-59.5%)	0.0%	$1425.20	+20.8%	COM	303250104
BMO	BANK MONTREAL QUE	1,358 (-20.8%)	$176 (-21.1%)	0.0%	$117.58	+7.7%	COM	063671101
DEA	EASTERLY GOVT PPTYS INC	349 (-85.3%)	$7 (-86.4%)	0.0%	$22.92	—	COM SHS	27616P301
WINA	WINMARK CORP	66 (-55.4%)	$27 (-63.6%)	0.0%	$402.37	+6.3%	COM	974250102
FCPT	FOUR CORNERS PPTY TR INC	244 (-88.6%)	$6 (-89.2%)	0.0%	$24.40	—	COM	35086T109
GTLS	CHART INDS INC	216 (-52.5%)	$45 (-51.1%)	0.0%	$184.32	+9.9%	COM	16115Q308
ZYME	ZYMEWORKS INC	169 (-94.3%)	$4 (-91.3%)	0.0%	$14.31	+52.4%	COM	98985Y108
SNX	TD SYNNEX CORPORATION	26 (-91.5%)	$4 (-92.2%)	0.0%	$142.14	+7.5%	COM	87162W100
PHR	PHREESIA INC	23 (-98.8%)	$0 (-99.2%)	0.0%	$27.08	-23.8%	COM	71944F106
NMRK	NEWMARK GROUP INC	1,828 (-55.9%)	$32 (-59.0%)	0.0%	$13.11	+33.5%	CL A	65158N102
LADR	LADDER CAP CORP CL A	25 (-99.4%)	$0 (-99.4%)	0.0%	$10.91	—	REIT	505743104
AKBA	AKEBIA THERAPEUTICS INC	39,093 (-1.3%)	$63 (-41.8%)	0.0%	$2.42	-13.3%	COM	00972D105
ORA	ORMAT TECHNOLOGIES INC	135 (-78.3%)	$15 (-75.1%)	0.0%	$88.92	+22.9%	COM	686688102
ORIC	ORIC PHARMACEUTICALS INC	286 (-92.7%)	$2 (-95.0%)	0.0%	$10.52	+9.4%	COM	68622P109
EMBC	EMBECTA CORP	1,730 (-62.5%)	$21 (-68.4%)	0.0%	$12.41	+5.3%	COMMON STOCK	29082K105
MOV	MOVADO GROUP INC	125 (-95.0%)	$3 (-94.5%)	0.0%	$17.34	+12.5%	COM	624580106
ALMS	ALUMIS INC	1,036 (-92.4%)	$10 (-81.4%)	0.0%	$4.12	+69.5%	COM	022307102
CPF	CENTRAL PAC FINL CORP	802 (-64.8%)	$25 (-63.9%)	0.0%	$28.74	+4.3%	COM NEW	154760409
QUAD	QUAD/GRAPHICS INC	5 (-99.9%)	$0 (-99.9%)	0.0%	$6.16	-4.5%	COM CL A	747301109
CHCO	CITY HOLDING CO	3 (-99.2%)	$0 (-99.2%)	0.0%	$123.58	-2.4%	COM	177835105
CXM	SPRINKLR INC	302 (-94.9%)	$2 (-94.9%)	0.0%	$8.41	-9.5%	CL A	85208T107
NHI	NATIONAL HEALTH INVS INC	63 (-89.6%)	$5 (-90.0%)	0.0%	$79.38	—	COM	63633D104
ALGM	ALLEGRO MICROSYSTEMS INC	393 (-78.7%)	$10 (-80.7%)	0.0%	$30.50	-9.8%	COM	01749D105
MVBF	MVB FINL CORP	329 (-84.0%)	$8 (-83.5%)	0.0%	$22.65	+16.7%	COM	553810102
RARE	ULTRAGENYX PHARMACEUTICAL IN	426 (-75.7%)	$10 (-81.4%)	0.0%	$30.44	+8.0%	COM	90400D108
GRAB	GRAB HOLDINGS LIMITED	6,973 (-45.8%)	$35 (-55.1%)	0.0%	$4.92	+12.2%	CLASS A ORD	G4124C109
BIRK	BIRKENSTOCK HOLDING PLC COM SHS	869 (-49.7%)	$36 (-54.6%)	0.0%	$50.07	-15.4%	Stock	M2029K104
USNA	USANA HEALTH SCIENCES INC	379 (-79.1%)	$7 (-85.1%)	0.0%	$30.77	-32.6%	COM	90328M107
FSLY	FASTLY INC	576 (-89.8%)	$6 (-87.8%)	0.0%	$7.38	+33.7%	CL A	31188V100
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	1,702 (-41.6%)	$80 (-34.5%)	0.0%	$40.58	—	COM SHS	398182303
STEL	STELLAR BANCORP INC	62 (-95.7%)	$2 (-95.6%)	0.0%	$30.31	+1.4%	COM	858927106
MCRI	MONARCH CASINO & RESORT INC	1 (-99.7%)	$0 (-99.8%)	0.0%	$100.30	-4.1%	COM	609027107
NOK	NOKIA CORP	16,211 (-46.9%)	$105 (-28.6%)	0.0%	$5.29	—	SPONSORED ADR	654902204
HRTX	HERON THERAPEUTICS INC	129 (-99.6%)	$0 (-99.6%)	0.0%	$1.59	-22.1%	COM	427746102
FOXF	FOX FACTORY HLDG CORP	189 (-89.8%)	$3 (-92.8%)	0.0%	$26.41	-27.8%	COM	35138V102
ONB	OLD NATL BANCORP IND	214 (-89.8%)	$5 (-89.7%)	0.0%	$20.69	+4.2%	COM	680033107
TKR	TIMKEN CO	713 (-47.1%)	$60 (-40.8%)	0.0%	$76.00	+4.7%	COM	887389104
UVV	UNIVERSAL CORP VA	266 (-73.1%)	$14 (-74.6%)	0.0%	$54.86	-3.2%	COM	913456109
TWI	TITAN INTL INC ILL	650 (-89.4%)	$5 (-89.0%)	0.0%	$8.80	-11.0%	COM	88830M102
CAVA	CAVA GROUP INC	1,986 (-23.8%)	$117 (-26.0%)	0.0%	$82.09	-32.1%	COM	148929102
RES	RPC INC	837 (-91.2%)	$5 (-90.0%)	0.0%	$4.63	+11.0%	COM	749660106
HBT	HBT FINL INC.	55 (-96.7%)	$1 (-96.6%)	0.0%	$25.57	-3.5%	COM	404111106
—	HILLENBRAND INC	1,122 (-60.1%)	$36 (-53.2%)	0.0%	$27.01	—	COM	431571108
ASO	ACADEMY SPORTS & OUTDOORS IN	5,623 (-12.5%)	$281 (-12.6%)	0.0%	$50.30	-1.6%	COM	00402L107
SXI	STANDEX INTL CORP	208 (-48.4%)	$45 (-47.1%)	0.0%	$145.19	+59.7%	COM	854231107
UUUU	ENERGY FUELS INC	3,511 (-41.0%)	$51 (-44.1%)	0.0%	$10.62	+59.8%	COM NEW	292671708
SSD	SIMPSON MFG INC	67 (-77.9%)	$11 (-78.7%)	0.0%	$177.56	-5.0%	COM	829073105
QTUM	ETF SER SOLUTIONS DEFIANCE QUANT	1,295 (-43.2%)	$142 (-21.9%)	0.0%	$81.14	—	DEFIANCE QUANTUM	26922A420
CATY	CATHAY GEN BANCORP	554 (-60.0%)	$27 (-59.8%)	0.0%	$47.20	+1.4%	COM	149150104
UTZ	UTZ BRANDS INC	4,670 (-35.7%)	$48 (-45.0%)	0.0%	$13.99	-22.9%	COM CL A	918090101
NMR	NOMURA HOLDINGS ADR REPTG ONE ORD	15,081 (-33.9%)	$127 (-23.7%)	0.0%	$7.19	—	SPONSORED ADR	65535H208
CCNE	CNB FINL CORP PA	46 (-97.2%)	$1 (-97.0%)	0.0%	$24.32	+3.8%	COM	126128107
ESE	ESCO TECHNOLOGIES INC	25 (-88.0%)	$5 (-88.9%)	0.0%	$169.92	+24.0%	COM	296315104
CNK	CINEMARK HLDGS INC	276 (-83.0%)	$6 (-85.9%)	0.0%	$27.48	-4.5%	COM	17243V102
SEMR	SEMRUSH HLDGS INC	120 (-97.9%)	$1 (-96.5%)	0.0%	$8.15	+14.9%	CL A COM	81686C104
BXMT	BLACKSTONE MORTGAGE TRUST INC COM USD0.01 CLS A	4,766 (-32.5%)	$91 (-29.9%)	0.0%	$19.07	—	COM CL A	09257W100
SFST	SOUTHERN FIRST BANCSHARES	34 (-96.3%)	$2 (-95.7%)	0.0%	$42.72	+12.2%	COM	842873101
GRBK	GREEN BRICK PARTNERS INC	129 (-79.6%)	$8 (-82.7%)	0.0%	$67.31	-2.1%	COM	392709101
OMCL	OMNICELL COM COM	3 (-99.8%)	$0 (-99.6%)	0.0%	$30.73	+19.0%	COM	68213N109
INVA	INNOVIVA INC	610 (-78.0%)	$12 (-75.9%)	0.0%	$19.47	+0.3%	COM	45781M101
TIGO	MILLICOM INTL CELLULAR S A	422 (-66.8%)	$23 (-62.1%)	0.0%	$43.89	+14.7%	COM STK	L6388F110
ALAB	ASTERA LABS INC	249 (-38.8%)	$41 (-48.0%)	0.0%	$85.83	+94.9%	COM	04626A103
RYTM	RHYTHM PHARMACEUTICALS INC	381 (-51.2%)	$41 (-48.3%)	0.0%	$65.24	+62.6%	COM	76243J105
SCSC	SCANSOURCE INC	62 (-93.3%)	$2 (-94.0%)	0.0%	$42.32	-2.4%	COM	806037107
UPBD	UPBOUND GROUP INC	1,597 (-42.8%)	$28 (-57.5%)	0.0%	$24.69	-21.7%	COM	76009N100
SCVL	SHOE CARNIVAL INC	1,319 (-54.4%)	$22 (-62.9%)	0.0%	$23.93	-23.3%	COM	824889109
AVPT	AVEPOINT INC	484 (-83.7%)	$7 (-84.9%)	0.0%	$16.83	-17.9%	COM CL A	053604104
STWD	STARWOOD PPTY TR INC	19,123 (-3.0%)	$344 (-9.8%)	0.0%	$19.99	—	COM	85571B105
KRYS	KRYSTAL BIOTECH INC	32 (-87.5%)	$8 (-82.5%)	0.0%	$149.61	+40.7%	COM	501147102
GLDD	GREAT LAKES DREDGE & DOCK CO	57 (-98.2%)	$1 (-98.0%)	0.0%	$11.54	+6.8%	COM	390607109
RUSHA	RUSH ENTERPRISES INC CL A	95 (-87.8%)	$5 (-87.9%)	0.0%	$53.61	-3.1%	Stock	781846209
VITL	VITAL FARMS INC COM	2 (-99.8%)	$0 (-99.8%)	0.0%	$43.42	-19.0%	COM	92847W103
CTS	CTS CORP	5 (-99.5%)	$0 (-99.4%)	0.0%	$42.28	-0.9%	COM	126501105
MIRM	MIRUM PHARMACEUTICALS INC COM	6 (-98.8%)	$0 (-98.7%)	0.0%	$63.57	+12.9%	COM	604749101
CBOE	CBOE GLOBAL MKTS INC	2,846 (-7.1%)	$714 (-4.9%)	0.0%	$224.17	+11.0%	COM	12503M108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	16,528 (-8.7%)	$385 (+10.6%)	0.0%	$17.87	—	SPONSORED ADR	05946K101
GCO	GENESCO INC	185 (-87.0%)	$5 (-88.9%)	0.0%	$26.85	+6.8%	COM	371532102
VVX	V2X INC	410 (-59.6%)	$22 (-62.1%)	0.0%	$53.42	+5.3%	COM	92242T101
CALY	TOPGOLF CALLAWAY BRANDS CORP	1,123 (-78.5%)	$13 (-73.6%)	0.0%	$9.24	+14.2%	COM	131193104
FSS	FEDERAL SIGNAL CORP	189 (-60.6%)	$21 (-64.1%)	0.0%	$119.82	-4.5%	COM	313855108
EVGO	EVGO INC	539 (-93.3%)	$2 (-95.9%)	0.0%	$3.82	-5.0%	CL A COM	30052F100
ORC	ORCHID IS CAP INC COM NEW	16 (-99.7%)	$0 (-99.7%)	0.0%	$7.01	—	COM NEW	68571X301
SHO	SUNSTONE HOTEL INVS INC NEW	572 (-87.1%)	$5 (-87.7%)	0.0%	$9.52	—	COM	867892101
NTLA	INTELLIA THERAPEUTICS INC	1,013 (-61.6%)	$9 (-80.0%)	0.0%	$12.16	+13.2%	COM	45826J105
HASI	HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC	59 (-95.3%)	$2 (-95.1%)	0.0%	$26.86	+15.8%	COM	41068X100
DAVE	DAVE INC	2 (-98.9%)	$0 (-98.8%)	0.0%	$215.95	-0.4%	CLASS A COM NEW	23834J201
AMP	AMERIPRISE FINL INC	315 (-18.8%)	$155 (-18.9%)	0.0%	$505.46	-6.3%	COM	03076C106
WWW	WOLVERINE WORLD WIDE INC	160 (-88.7%)	$3 (-92.5%)	0.0%	$24.72	-18.7%	COM	978097103
NTST	NETSTREIT CORP	116 (-94.5%)	$2 (-94.6%)	0.0%	$17.97	—	COM	64119V303
ALEX	ALEXANDER & BALDWIN INC NEW COM	15 (-99.2%)	$0 (-99.1%)	0.0%	$18.16	—	REIT	014491104
DX	DYNEX CAP INC COM	1,056 (-74.1%)	$15 (-70.5%)	0.0%	$12.29	—	COM	26817Q886
AESI	ATLAS ENERGY SOLUTIONS INC	66 (-97.9%)	$1 (-98.3%)	0.0%	$16.58	-39.0%	COM NEW	642045108
MSGE	MADISON SQUARE GARDEN ENTMT	421 (-67.1%)	$23 (-60.8%)	0.0%	$40.37	+19.2%	COM CL A	558256103
LRMR	LARIMAR THERAPEUTICS INC COM	10 (-99.9%)	$0 (-99.9%)	0.0%	$3.75	+3.7%	COM	517125100
MTH	MERITAGE HOMES CORP	345 (-56.9%)	$23 (-60.8%)	0.0%	$73.69	-6.0%	COM	59001A102
PENG	PENGUIN SOLUTIONS INC	411 (-75.0%)	$8 (-81.4%)	0.0%	$24.46	-12.4%	COM	706915105
TWO	TWO HBRS INVT CORP	50 (-98.6%)	$1 (-98.5%)	0.0%	$9.92	—	COM	90187B804
RNST	RENASANT CORP	12 (-98.7%)	$0 (-98.8%)	0.0%	$37.83	-6.4%	COM	75970E107
GRC	GORMAN RUPP CO	119 (-86.4%)	$6 (-86.0%)	0.0%	$40.64	+14.6%	COM	383082104
AMTB	AMERANT BANCORP INC	89 (-95.3%)	$2 (-95.2%)	0.0%	$19.94	-7.2%	CL A	023576101
CNNE	CANNAE HLDGS INC	405 (-82.0%)	$6 (-84.5%)	0.0%	$19.49	-13.4%	COM	13765N107
COHU	COHU INC	232 (-88.2%)	$5 (-86.5%)	0.0%	$20.07	+14.2%	COM	192576106
BZH	BEAZER HOMES USA INC	366 (-78.6%)	$7 (-82.3%)	0.0%	$24.33	-8.6%	COM NEW	07556Q881
BBIO	BRIDGEBIO PHARMA INC COM	96 (-88.1%)	$7 (-82.5%)	0.0%	$43.09	+52.3%	COM	10806X102
NAT	NORDIC AMERICAN TANKERS LIMITE COM	19 (-99.8%)	$0 (-99.8%)	0.0%	$2.95	+19.8%	COM	G65773106
IHRT	IHEARTMEDIA INC COM CL A	18 (-99.8%)	$0 (-99.8%)	0.0%	$2.21	+69.2%	COM CL A	45174J509
INOD	INNODATA INC	68 (-86.1%)	$3 (-90.8%)	0.0%	$50.51	+29.1%	COM NEW	457642205
—	FLAHERTY AND CRUMRINE PREFERRED AND INCOME OPPORTUNITY FUND INCORPORATED	48,873 (-3.9%)	$462 (-6.9%)	0.0%	$9.75	—	COM	33848E106
PR	PERMIAN RESOURCES CORP	34,103 (-1.8%)	$478 (+7.6%)	0.0%	$14.47	-7.2%	CLASS A COM	71424F105
PRK	PARK NATL CORP	24 (-89.6%)	$4 (-90.3%)	0.0%	$168.46	-6.6%	COM	700658107
MMI	MARCUS &MILLICHAP INC COM	1 (-99.9%)	$0 (-99.9%)	0.0%	$31.17	-7.2%	COM	566324109
HLIO	HELIOS TECHNOLOGIES INC	85 (-88.3%)	$5 (-88.0%)	0.0%	$45.33	+18.9%	COM	42328H109
TVTX	TRAVERE THERAPEUTICS INC	105 (-93.2%)	$4 (-89.2%)	0.0%	$18.80	+73.0%	COM	89422G107
CRSP	CRISPR THERAPEUTICS AG COM CHF0.03	356 (-55.4%)	$19 (-63.9%)	0.0%	$57.07	+4.9%	NAMEN AKT	H17182108
EZPW	EZCORP INC	260 (-87.0%)	$5 (-86.7%)	0.0%	$15.67	+20.3%	CL A NON VTG	302301106
CART	MAPLEBEAR INC	309 (-75.7%)	$14 (-70.2%)	0.0%	$45.18	-9.4%	COM	565394103
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	6 (-99.8%)	$0 (-99.9%)	0.0%	$6.32	+42.9%	COM	05356F105
FNV	FRANCO NEV CORP	835 (-9.5%)	$173 (-15.9%)	0.0%	$162.47	+24.8%	COM	351858105
NWPX	NWPX INFRASTRUCTURE INC	185 (-77.8%)	$12 (-73.8%)	0.0%	$47.78	+20.7%	COM	667746101
BFS	SAUL CTRS INC	70 (-93.6%)	$2 (-93.6%)	0.0%	$31.87	—	COM	804395101
IMXI	INTERNATIONAL MNY EXPRESS IN	74 (-96.9%)	$1 (-96.6%)	0.0%	$12.39	+21.2%	COM	46005L101
INN	SUMMIT HOTEL PPTYS INC	1,277 (-81.8%)	$6 (-83.8%)	0.0%	$5.42	—	COM	866082100
INVX	INNOVEX INTERNATIONAL INC COM	6 (-99.7%)	$0 (-99.6%)	0.0%	$16.63	+25.4%	COM	457651107
HDSN	HUDSON TECHNOLOGIES INC	77 (-97.6%)	$1 (-98.4%)	0.0%	$9.33	-15.5%	COM	444144109
PDD	PDD HOLDINGS INC	1,112 (-6.9%)	$126 (-20.2%)	0.0%	$128.87	—	SPONSORED ADS	722304102
ADAM	ADAMAS TRUST INC.	63 (-98.6%)	$0 (-98.6%)	0.0%	$6.96	—	COM	649604840
—	PIMCO MUN INCOME FD II COM	17,333 (-15.5%)	$131 (-19.4%)	0.0%	$7.91	—	COM	72200W106
PFBC	PREFERRED BK LOS ANGELES CA	28 (-92.6%)	$3 (-92.2%)	0.0%	$92.13	+1.2%	COM NEW	740367404
RUN	SUNRUN INC COM	36 (-98.1%)	$1 (-97.9%)	0.0%	$13.39	+43.2%	COM	86771W105
BRSL	BRIGHTSTAR LOTTERY PLC	6,707 (-14.2%)	$104 (-23.0%)	0.0%	$15.35	+5.3%	SHS USD	G4863A108
VNO	VORNADO RLTY TR	1,174 (-32.0%)	$39 (-44.1%)	0.0%	$35.65	—	SH BEN INT	929042109
YEXT	YEXT INC COM	15 (-99.6%)	$0 (-99.6%)	0.0%	$8.49	-0.7%	COM	98585N106
GTX	GARRETT MOTION INC COM USD0.001	8 (-99.6%)	$0 (-99.6%)	0.0%	$12.65	+25.9%	COM	366505105
SITM	SITIME CORP	30 (-78.1%)	$11 (-74.3%)	0.0%	$222.15	+40.9%	COM	82982T106
PACS	PACS GROUP INC	172 (-93.7%)	$7 (-82.3%)	0.0%	$11.54	+90.1%	COM SHS	69380Q107
BSRR	SIERRA BANCORP	65 (-94.3%)	$2 (-93.5%)	0.0%	$29.61	+1.2%	COM	82620P102
APOG	APOGEE ENTERPRISES INC	30 (-95.9%)	$1 (-96.6%)	0.0%	$42.29	-11.4%	COM	037598109
PLAB	PHOTRONICS INC	231 (-86.0%)	$7 (-80.5%)	0.0%	$18.77	+37.4%	COM	719405102
ACLS	AXCELIS TECHNOLOGIES INC	85 (-77.8%)	$7 (-81.7%)	0.0%	$76.31	+9.7%	COM NEW	054540208
BV	BRIGHTVIEW HLDGS INC	723 (-75.5%)	$9 (-76.9%)	0.0%	$14.84	-14.5%	COM	10948C107
MDU	MDU RES GROUP INC	1,725 (-52.0%)	$34 (-47.4%)	0.0%	$16.40	+19.3%	COM	552690109
DCO	DUCOMMUN INC DEL	8 (-97.5%)	$1 (-97.5%)	0.0%	$89.64	+3.9%	COM	264147109
LAZ	LAZARD INC COM	720 (-41.7%)	$35 (-46.3%)	0.0%	$51.05	-2.3%	COM	52110M109
HUT	HUT 8 CORP COM ISIN #US44812J1043 SEDOL #BQQ8805	12 (-98.6%)	$1 (-98.2%)	0.0%	$25.41	+73.4%	COM	44812J104
AIR	AAR CORP	39 (-89.4%)	$3 (-90.2%)	0.0%	$76.12	+8.7%	COM	000361105
MNKD	MANNKIND CORP COM NEW	40 (-99.3%)	$0 (-99.2%)	0.0%	$4.39	+25.5%	COM NEW	56400P706
GBX	GREENBRIER COS INC	438 (-59.6%)	$20 (-59.1%)	0.0%	$46.88	-5.3%	COM	393657101
EQBK	EQUITY BANCSHARES INC	234 (-76.2%)	$10 (-73.9%)	0.0%	$40.15	+6.1%	COM CL A	29460X109
SA	SEABRIDGE GOLD INC	3,500 (-36.4%)	$104 (-22.0%)	0.0%	$11.86	+121.7%	COM	811916105
GPRE	GREEN PLAINS INC	915 (-78.9%)	$9 (-76.5%)	0.0%	$7.86	+28.1%	COM	393222104
CRGY	CRESCENT ENERGY COMPANY	2,601 (-54.5%)	$22 (-57.2%)	0.0%	$9.91	-12.0%	CL A COM	44952J104
UMH	UMH PPTYS INC	1,832 (-53.3%)	$29 (-49.9%)	0.0%	$15.37	—	COM	903002103
UAA	UNDER ARMOUR INC	108 (-98.2%)	$1 (-98.2%)	0.0%	$5.90	-21.6%	CL A	904311107
CON	CONCENTRA GROUP HOLDINGS PAR	10,933 (-6.3%)	$215 (-11.9%)	0.0%	$21.23	-6.0%	COMMON STOCK	20603L102
NNI	NELNET INC	2 (-99.1%)	$0 (-99.1%)	0.0%	$125.09	+4.6%	CL A	64031N108
LAND	GLADSTONE LD CORP	1,415 (-69.0%)	$13 (-69.1%)	0.0%	$9.23	—	COM	376549101
NRDS	NERDWALLET INC COM CL A	12 (-99.6%)	$0 (-99.4%)	0.0%	$10.65	+22.8%	COM CL A	64082B102
EVTC	EVERTEC INC	134 (-86.1%)	$4 (-88.1%)	0.0%	$35.16	-15.5%	COM	30040P103
CALM	CAL MAINE FOODS INC	179 (-60.7%)	$14 (-66.7%)	0.0%	$99.87	-13.3%	COM NEW	128030202
APAM	ARTISAN PARTNERS ASSET MGMT	200 (-76.3%)	$8 (-77.8%)	0.0%	$42.81	-4.9%	CL A	04316A108
GOSS	GOSSAMER BIO INC COM	30 (-99.7%)	$0 (-99.7%)	0.0%	$2.20	+29.5%	COM	38341P102
OLN	OLIN CORP	269 (-80.2%)	$6 (-83.5%)	0.0%	$22.21	-3.5%	COM PAR $1	680665205
RBCAA	REPUBLIC BANCORP INC KY CL A	1 (-99.7%)	$0 (-99.8%)	0.0%	$73.84	-6.2%	CL A	760281204
YELP	YELP INC	73 (-92.6%)	$2 (-92.8%)	0.0%	$33.72	-8.6%	CL A	985817105
DBI	DESIGNER BRANDS INC CL A	6 (-99.9%)	$0 (-99.8%)	0.0%	$3.37	+41.9%	CL A	250565108
MGEE	MGE ENERGY INC	128 (-71.9%)	$10 (-73.8%)	0.0%	$83.67	-2.1%	COM	55277P104
EFC	ELLINGTON FINANCIAL INC COM	84 (-96.3%)	$1 (-96.1%)	0.0%	$12.98	—	COM	28852N109
SFL	SFL CORPORATION LTD	208 (-94.8%)	$2 (-94.6%)	0.0%	$8.61	-10.8%	SHS	G7738W106
TDOC	TELADOC HEALTH INC	25,585 (-4.6%)	$179 (-13.6%)	0.0%	$7.95	-1.5%	COM	87918A105
LMAT	LEMAITRE VASCULAR INC	568 (-33.0%)	$46 (-37.9%)	0.0%	$69.82	+23.1%	COM	525558201
ARCB	ARCBEST CORP	84 (-82.9%)	$6 (-81.8%)	0.0%	$74.63	-4.9%	COM	03937C105
ASC	ARDMORE SHIPPING CORP	91 (-96.2%)	$1 (-96.6%)	0.0%	$11.15	+6.7%	COM	Y0207T100
ORN	ORION GROUP HLDGS INC COM	5 (-99.9%)	$0 (-99.8%)	0.0%	$7.88	+22.9%	COM	68628V308
NBTB	NBT BANCORP INC	124 (-84.2%)	$5 (-84.3%)	0.0%	$42.90	-3.1%	COM	628778102
TILE	INTERFACE INC	723 (-56.3%)	$20 (-57.8%)	0.0%	$23.02	+18.4%	COM	458665304
NBR	NABORS INDUSTRIES LTD	23 (-96.7%)	$1 (-95.7%)	0.0%	$35.60	+36.9%	SHS	G6359F137
FLEX	FLEX LTD	3,293 (-15.7%)	$199 (-12.2%)	0.0%	$39.74	+55.4%	ORD	Y2573F102
CMA	COMERICA INC	4,762 (-15.6%)	$414 (+7.1%)	0.0%	$62.58	+27.8%	COM	200340107
CARS	CARS COM INC	2,291 (-49.4%)	$28 (-49.5%)	0.0%	$12.79	-9.1%	COM	14575E105
BIPC	BROOKFIELD INFRASTRUCTURE CO	1,412 (-36.5%)	$64 (-29.9%)	0.0%	$38.60	+16.6%	COM SUB VTG A	11276H106
AAMI	ACADIAN ASSET MANAGEMENT INC	45 (-92.6%)	$2 (-92.8%)	0.0%	$41.47	+11.1%	COM	10948W103
EXP	EAGLE MATLS INC COM	19 (-85.8%)	$4 (-87.4%)	0.0%	$218.90	+0.7%	Stock	26969P108
VLGEA	VILLAGE SUPER MKT INC	306 (-69.9%)	$11 (-71.5%)	0.0%	$36.77	-6.6%	CL A NEW	927107409
DIN	DINE BRANDS GLOBAL INC	163 (-87.6%)	$5 (-83.8%)	0.0%	$22.97	+25.8%	COM	254423106
JBGS	JBG SMITH PPTYS	879 (-53.5%)	$15 (-64.5%)	0.0%	$19.61	—	COM	46590V100
UCTT	ULTRA CLEAN HLDGS INC	626 (-60.2%)	$16 (-63.0%)	0.0%	$24.58	+8.2%	COM	90385V107
LMNR	LIMONEIRA CO	567 (-75.3%)	$7 (-79.0%)	0.0%	$15.37	-8.7%	COM	532746104
F	FORD MTR CO	83,875 (-11.0%)	$1,100 (-2.4%)	0.0%	$11.09	+15.7%	COM	345370860
NBIS	NEBIUS GROUP N.V.	702 (-7.8%)	$59 (-31.2%)	0.0%	$69.43	+49.3%	SHS CLASS A	N97284108
UMBF	UMB FINL CORP	295 (-42.3%)	$34 (-43.9%)	0.0%	$108.02	+4.9%	COM	902788108
LOB	LIVE OAK BANCSHARES INC	89 (-89.4%)	$3 (-89.6%)	0.0%	$34.45	-2.8%	COM	53803X105
RIG	TRANSOCEAN LTD	37,043 (-8.7%)	$153 (+20.9%)	0.0%	$3.01	+28.8%	REGISTERED SHS	H8817H100
TS	TENARIS S A	417 (-64.8%)	$16 (-62.2%)	0.0%	$35.36	—	SPONSORED ADS	88031M109
CORZ	CORE SCIENTIFIC INC NEW COM	36 (-97.6%)	$1 (-98.0%)	0.0%	$14.67	+18.9%	COM	21874A106
AGIO	AGIOS PHARMACEUTICALS INC	79 (-88.7%)	$2 (-92.4%)	0.0%	$37.56	-6.6%	COM	00847X104
JBI	JANUS INTERNATIONAL GROUP IN	981 (-69.9%)	$6 (-80.1%)	0.0%	$9.16	-15.0%	COMMON STOCK	47103N106
FSBC	FIVE STAR BANCORP	17 (-97.9%)	$1 (-97.7%)	0.0%	$30.96	+11.1%	COM	33830T103
RMAX	RE MAX HLDGS INC	239 (-91.7%)	$2 (-93.3%)	0.0%	$8.83	-8.1%	CL A	75524W108
PSO	PEARSON PLC SPONSORED ADR	1,241 (-58.8%)	$17 (-59.2%)	0.0%	$14.16	—	ADR	705015105
FCN	FTI CONSULTING INC	81 (-66.4%)	$14 (-64.5%)	0.0%	$176.17	-6.4%	COM	302941109
HLX	HELIX ENERGY SOLUTIONS GRP I	3,719 (-49.5%)	$23 (-51.7%)	0.0%	$6.32	+5.2%	COM	42330P107
PSTL	POSTAL REALTY TRUST INC	49 (-97.0%)	$1 (-96.9%)	0.0%	$15.69	—	CL A	73757R102
NXRT	NEXPOINT RESIDENTIAL TR INC	964 (-42.3%)	$29 (-46.1%)	0.0%	$37.07	—	COM	65341D102
—	TRUESHARES STRUCTURED OUTCOME (JUNE) ETF	1,786 (-29.4%)	$58 (-29.8%)	0.0%	$32.87	—	ETF	53656F771
EBC	EASTERN BANKSHARES INC	1,031 (-57.0%)	$19 (-56.4%)	0.0%	$16.27	+12.0%	COM	27627N105
PTEN	PATTERSON-UTI ENERGY INC	13,101 (-35.0%)	$80 (-23.4%)	0.0%	$6.29	-5.1%	COM	703481101
NATR	NATURES SUNSHINE PRODS INC COM	6 (-99.6%)	$0 (-99.5%)	0.0%	$15.98	+14.7%	COM	639027101
FROG	JFROG LTD ORD SHS	246 (-70.7%)	$15 (-61.3%)	0.0%	$43.83	+29.8%	Stock	M6191J100
POWI	POWER INTEGRATIONS INC	563 (-48.9%)	$20 (-54.9%)	0.0%	$59.32	-36.4%	COM	739276103
NEOG	NEOGEN CORP	200 (-95.5%)	$1 (-94.5%)	0.0%	$5.49	+14.7%	COM	640491106
AGNC	AGNC INVT CORP	166 (-93.7%)	$2 (-93.1%)	0.0%	$9.78	—	COM	00123Q104
MTSI	MACOM TECH SOLUTIONS HLDGS I	214 (-56.1%)	$37 (-39.7%)	0.0%	$126.38	+25.6%	COM	55405Y100
NATL	NCR ATLEOS CORPORATION	189 (-76.2%)	$7 (-76.9%)	0.0%	$34.80	+7.8%	COM SHS	63001N106
TMCI	TREACE MED CONCEPTS INC	17 (-99.5%)	$0 (-99.8%)	0.0%	$6.53	-33.5%	COM	89455T109
CAC	CAMDEN NATL CORP	28 (-95.7%)	$1 (-95.2%)	0.0%	$38.61	+3.3%	COM	133034108
AMCX	AMC NETWORKS INC	209 (-93.3%)	$2 (-92.3%)	0.0%	$6.92	+21.8%	CL A	00164V103
CNM	CORE & MAIN INC	281 (-60.6%)	$15 (-61.9%)	0.0%	$59.20	-13.4%	CL A	21874C102
GNK	GENCO SHIPPING & TRADING LTD	664 (-67.2%)	$12 (-66.0%)	0.0%	$14.90	+17.9%	SHS	Y2685T131
RRR	RED ROCK RESORTS INC	55 (-87.5%)	$3 (-87.3%)	0.0%	$57.48	+1.8%	CL A	75700L108
CMTG	CLAROS MTG TR INC COMMON STOCK	5 (-99.9%)	$0 (-99.9%)	0.0%	$3.32	—	COMMON STOCK	18270D106
GSAT	GLOBALSTAR INC COM NEW	6 (-99.1%)	$0 (-98.5%)	0.0%	$28.66	+92.7%	COM NEW	378973507
FIZZ	NATIONAL BEVERAGE CORP	283 (-67.7%)	$9 (-72.1%)	0.0%	$43.35	-20.7%	COM	635017106
WHD	CACTUS INC	9 (-98.5%)	$0 (-98.3%)	0.0%	$42.27	-1.1%	CL A	127203107
KVYO	KLAVIYO INC COM SER A	13 (-98.5%)	$0 (-98.2%)	0.0%	$32.29	-13.3%	COM SER A	49845K101
KSS	KOHLS CORP	2,063 (-51.4%)	$42 (-35.4%)	0.0%	$12.73	+47.2%	COM	500255104
MCW	MISTER CAR WASH INC	151 (-96.6%)	$1 (-96.5%)	0.0%	$5.89	-10.7%	COM	60646V105
CXT	CRANE NXT CO COM	264 (-49.9%)	$12 (-64.8%)	0.0%	$55.03	+7.2%	COM	224441105
EBS	EMERGENT BIOSOLUTIONS INC	36 (-98.6%)	$0 (-98.1%)	0.0%	$7.78	+37.8%	COM	29089Q105
IMKTA	INGLES MKTS INC	85 (-79.4%)	$6 (-79.7%)	0.0%	$65.82	+10.1%	CL A	457030104
VAC	MARRIOTT VACATIONS WORLDWIDE	190 (-62.5%)	$11 (-67.5%)	0.0%	$76.92	-23.2%	COM	57164Y107
CGON	CG ONCOLOGY INC	41 (-93.2%)	$2 (-93.0%)	0.0%	$28.98	+42.8%	COM	156944100
DCOM	DIME CMNTY BANCSHARES INC	601 (-55.9%)	$18 (-55.5%)	0.0%	$28.77	-0.6%	COM	25432X102
USPH	U S PHYSICAL THERAPY	407 (-36.2%)	$32 (-41.4%)	0.0%	$87.00	-6.7%	COM	90337L108
NVS	NOVARTIS AG	7,213 (-9.0%)	$994 (-2.2%)	0.0%	$118.34	—	SPONSORED ADR	66987V109
BCRX	BIOCRYST PHARMACEUTICALS INC	46 (-98.5%)	$0 (-98.4%)	0.0%	$7.93	-8.9%	COM	09058V103
GATX	GATX CORP	158 (-43.8%)	$27 (-45.4%)	0.0%	$160.70	+2.3%	COM	361448103
EDIT	EDITAS MEDICINE INC	175 (-97.3%)	$0 (-98.4%)	0.0%	$2.76	+4.6%	COM	28106W103
VTYX	VENTYX BIOSCIENCES INC COM	15 (-99.8%)	$0 (-99.4%)	0.0%	$2.65	+182.1%	COM	92332V107
MEC	MAYVILLE ENGR CO INC COM	2 (-99.9%)	$0 (-99.8%)	0.0%	$15.04	+8.4%	COM	578605107
CGIE	CAPITAL GROUP INTERNATIONAL	133 (-84.5%)	$5 (-82.7%)	0.0%	$30.96	—	SHS	14021M107
ANIP	ANI PHARMACEUTICALS INC	127 (-63.8%)	$10 (-68.8%)	0.0%	$75.74	+14.3%	COM	00182C103
SBSI	SOUTHSIDE BANCSHARES INC	49 (-94.1%)	$1 (-93.7%)	0.0%	$30.25	-3.1%	COM	84470P109
TRUP	TRUPANION INC	92 (-84.3%)	$3 (-86.4%)	0.0%	$47.09	-16.6%	COM	898202106
QBTS	D-WAVE QUANTUM INC	7,591 (-14.9%)	$199 (-9.9%)	0.0%	$13.38	+117.7%	COM	26740W109
PIPR	PIPER SANDLER COMPANIES	152 (-28.3%)	$52 (-29.7%)	0.0%	$300.44	+12.4%	COM	724078100
PUK	PRUDENTIAL PLC ADR	302 (-72.9%)	$9 (-69.9%)	0.0%	$27.99	—	ADR	74435K204
SWK	STANLEY BLACK & DECKER INC	3,293 (-8.1%)	$245 (-8.2%)	0.0%	$73.81	-5.3%	COM	854502101
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	16 (-99.1%)	$0 (-99.1%)	0.0%	$12.26	—	COM	70931T103
PRLB	PROTO LABS INC	25 (-94.5%)	$1 (-94.5%)	0.0%	$45.54	+12.3%	COM	743713109
ENSG	ENSIGN GROUP INC	752 (-14.8%)	$131 (-14.2%)	0.0%	$122.80	+46.2%	COM	29358P101
OI	O-I GLASS INC	392 (-81.5%)	$6 (-78.9%)	0.0%	$13.35	-0.9%	COM	67098H104
PLOW	DOUGLAS DYNAMICS INC COM USD0.01	6 (-99.1%)	$0 (-99.1%)	0.0%	$31.30	+1.1%	COM	25960R105
THO	THOR INDS INC	346 (-37.2%)	$36 (-37.8%)	0.0%	$88.58	+16.6%	COM	885160101
CRAI	CRA INTL INC	324 (-21.9%)	$65 (-24.9%)	0.0%	$134.68	+39.6%	COM	12618T105
GABC	GERMAN AMERN BANCORP INC	386 (-58.7%)	$15 (-58.8%)	0.0%	$39.52	-1.2%	COM	373865104
ARKO	ARKO CORP	1,125 (-80.7%)	$5 (-80.8%)	0.0%	$4.75	-5.9%	COM	041242108
FTGC	FIRST TR EXCHANGE TRAD FD VI	4,713 (-6.7%)	$109 (-16.4%)	0.0%	$25.52	—	FST TR GLB FD	33739H101
SNDR	SCHNEIDER NATIONAL INC	1,173 (-52.7%)	$31 (-40.7%)	0.0%	$25.25	-6.5%	CL B	80689H102
INGM	INGRAM MICRO HLDG CORP	189 (-84.0%)	$4 (-84.1%)	0.0%	$20.29	+6.9%	COM	457152106
GNL	GLOBAL NET LEASE INC	389 (-87.1%)	$3 (-86.4%)	0.0%	$8.08	—	COM NEW	379378201
MGY	MAGNOLIA OIL & GAS CORP	128 (-87.3%)	$3 (-88.3%)	0.0%	$23.63	-3.8%	CL A	559663109
PRG	PROG HOLDINGS INC COM NPV	443 (-58.1%)	$13 (-61.8%)	0.0%	$30.58	-2.8%	COM NPV	74319R101
HP	HELMERICH & PAYNE INC	529 (-67.8%)	$15 (-58.2%)	0.0%	$19.16	+38.7%	COM	423452101
ANIK	ANIKA THERAPEUTICS INC	286 (-88.7%)	$3 (-88.5%)	0.0%	$9.92	-3.5%	COM	035255108
RXST	RXSIGHT INC	729 (-77.1%)	$8 (-73.5%)	0.0%	$9.52	+5.5%	COM	78349D107
AVNT	AVIENT CORPORATION	365 (-62.8%)	$11 (-64.7%)	0.0%	$33.83	-9.2%	COM	05368V106
RDNT	RADNET INC	36 (-88.3%)	$3 (-89.0%)	0.0%	$61.15	+26.3%	COM	750491102
AU	ANGLOGOLD ASHANTI PLC	413 (-48.0%)	$35 (-36.9%)	0.0%	$49.18	+57.6%	COM SHS	G0378L100
IRTC	IRHYTHM HOLDINGS INC COM	12 (-90.9%)	$2 (-90.6%)	0.0%	$158.94	+11.5%	Stock	450056106
WTI	W & T OFFSHORE INC	2,401 (-82.1%)	$4 (-84.0%)	0.0%	$1.87	+2.5%	COM	92922P106
ESPR	ESPERION THERAPEUTICS INC	15 (-99.8%)	$0 (-99.7%)	0.0%	$1.93	+67.1%	COM	29664W105
ORRF	ORRSTOWN FINL SVCS INC	142 (-81.0%)	$5 (-80.2%)	0.0%	$33.35	+3.6%	COM	687380105
BFST	BUSINESS FIRST BANCSHARES INC COM	4 (-99.5%)	$0 (-99.5%)	0.0%	$24.40	+2.8%	COM	12326C105
ICLR	ICON PLC	349 (-27.1%)	$64 (-24.1%)	0.0%	$207.89	-14.3%	SHS	G4705A100
CWCO	CONSOLIDATED WATER CO LTD	2 (-99.6%)	$0 (-99.6%)	0.0%	$31.58	+10.0%	ORD	G23773107
ANNX	ANNEXON INC COM	19 (-99.7%)	$0 (-99.5%)	0.0%	$2.48	+54.0%	COM	03589W102
NIC	NICOLET BANKSHARES INC	75 (-65.0%)	$9 (-68.4%)	0.0%	$131.64	-4.2%	COM	65406E102
IDT	IDT CORP	51 (-88.0%)	$3 (-88.2%)	0.0%	$62.34	-19.6%	CL B NEW	448947507
PLYM	PLYMOUTH INDL REIT INC	107 (-89.1%)	$2 (-89.3%)	0.0%	$20.85	—	COM	729640102
TIPT	TIPTREE INC	87 (-92.1%)	$2 (-92.5%)	0.0%	$22.28	-18.2%	COM	88822Q103
IMOS	CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	2,151 (-7.5%)	$64 (+43.4%)	0.0%	$18.11	—	ADR	16965P202
JAZZ	JAZZ PHARMACEUTICALS PLC	978 (-30.5%)	$166 (-10.3%)	0.0%	$119.78	+28.0%	SHS USD	G50871105
RYAAY	RYANAIR HOLDINGS PLC	1,212 (-31.5%)	$87 (-17.9%)	0.0%	$53.07	—	SPONSORED ADR	783513203
AOSL	ALPHA & OMEGA SEMICONDUCTOR	166 (-79.3%)	$3 (-85.3%)	0.0%	$28.92	-18.3%	SHS	G6331P104
HL	HECLA MNG CO	5,224 (-22.1%)	$100 (+23.5%)	0.0%	$7.98	+91.5%	COM	422704106
PDFS	PDF SOLUTIONS INC	131 (-85.1%)	$4 (-83.5%)	0.0%	$22.21	+24.6%	COM	693282105
CYH	COMMUNITY HEALTH SYSTEMS INC	17 (-99.7%)	$0 (-99.7%)	0.0%	$3.00	+12.1%	COM	203668108
VSEC	VSE CORP	4 (-96.6%)	$1 (-96.4%)	0.0%	$152.29	+12.2%	COM	918284100
ONIT	ONITY GROUP INC. COM	1 (-99.8%)	$0 (-99.8%)	0.0%	$40.16	+2.3%	COM NEW	675746606
CLW	CLEARWATER PAPER CORP	127 (-87.4%)	$2 (-89.4%)	0.0%	$24.35	-24.3%	COM	18538R103
OPEN	OPENDOOR TECHNOLOGIES INC	2,611 (-38.6%)	$15 (-55.1%)	0.0%	$4.19	+74.2%	COM	683712103
IBKR	INTERACTIVE BROKERS GROUP IN	2,018 (-6.4%)	$130 (-12.6%)	0.0%	$46.17	+44.9%	COM CL A	45841N107
UE	URBAN EDGE PPTYS	1,299 (-38.8%)	$25 (-42.7%)	0.0%	$20.43	—	COM	91704F104
—	CITY OFFICE REIT INC	689 (-79.4%)	$5 (-79.3%)	0.0%	$6.63	—	COM	178587101
ASAN	ASANA INC CL A	1,093 (-56.2%)	$15 (-55.0%)	0.0%	$14.82	-7.2%	CL A	04342Y104
ATEC	ALPHATEC HLDGS INC	3,059 (-46.2%)	$64 (-22.1%)	0.0%	$13.80	+34.1%	COM NEW	02081G201
SENEA	SENECA FOODS CORP	1 (-99.4%)	$0 (-99.4%)	0.0%	$105.82	+8.0%	CL A	817070501
GIB	CGI INC CL A SUB VTG	477 (-31.7%)	$44 (-29.1%)	0.0%	$97.07	-8.3%	Stock	12532H104
RBB	RBB BANCORP	83 (-92.1%)	$2 (-91.3%)	0.0%	$19.13	+2.8%	COM	74930B105
BVS	BIOVENTUS INC	99 (-96.5%)	$1 (-96.1%)	0.0%	$6.94	+3.6%	COM CL A	09075A108
RMR	RMR GROUP INC	42 (-96.5%)	$1 (-96.7%)	0.0%	$15.53	-5.5%	CL A	74967R106
ERII	ENERGY RECOVERY INC	60 (-95.1%)	$1 (-95.7%)	0.0%	$14.10	+7.5%	COM	29270J100
PAX	PATRIA INVESTMENTS LIMITED	33 (-97.4%)	$1 (-97.2%)	0.0%	$13.55	+8.7%	COM CL A	G69451105
AMWD	AMERICAN WOODMARK CORPORATIO	58 (-81.5%)	$3 (-85.0%)	0.0%	$61.36	-4.6%	COM	030506109
BFH	BREAD FINANCIAL HOLDINGS INC	138 (-72.4%)	$10 (-63.4%)	0.0%	$61.40	+6.9%	COM	018581108
GOLF	ACUSHNET HLDGS CORP	124 (-64.7%)	$10 (-64.1%)	0.0%	$77.29	+5.0%	COM	005098108
FUN	SIX FLAGS ENTERTAINMENT CORP	598 (-49.3%)	$9 (-65.8%)	0.0%	$34.42	-47.5%	COM	83001C108
HWKN	HAWKINS INC	155 (-28.6%)	$22 (-44.5%)	0.0%	$167.14	-11.9%	COM	420261109
SILA	SILA REALTY TRUST INC	341 (-66.5%)	$8 (-68.9%)	0.0%	$25.49	—	COMMON STOCK	146280508
TALO	TALOS ENERGY INC	393 (-82.8%)	$4 (-80.3%)	0.0%	$9.10	+15.0%	COM	87484T108
FDBC	FIDELITY D & D BANCORP INC	329 (-54.8%)	$14 (-55.1%)	0.0%	$41.77	+4.7%	COM	31609R100
KYMR	KYMERA THERAPEUTICS INC	37 (-89.7%)	$3 (-85.8%)	0.0%	$45.10	+49.7%	COM	501575104
LAW	CS DISCO INC COM	8 (-99.7%)	$0 (-99.6%)	0.0%	$4.99	+41.4%	COM	126327105
ENVX	ENOVIX CORPORATION	6,151 (-1.4%)	$45 (-27.7%)	0.0%	$10.16	-4.7%	COM	293594107
FDP	FRESH DEL MONTE PRODUCE INC	258 (-66.1%)	$9 (-65.2%)	0.0%	$34.80	+2.2%	ORD	G36738105
BBNX	BETA BIONICS INC	45 (-95.1%)	$1 (-92.5%)	0.0%	$17.46	+52.9%	COM	08659B102
NAVI	NAVIENT CORPORATION	1,561 (-45.0%)	$20 (-45.6%)	0.0%	$13.58	-8.3%	COM	63938C108
SGHC	SUPER GROUP SGHC LIMITED	91 (-93.3%)	$1 (-94.0%)	0.0%	$11.77	+2.1%	ORD SHS	G8588X103
SXC	SUNCOKE ENERGY INC	2,790 (-38.5%)	$20 (-45.7%)	0.0%	$7.97	-7.6%	COM	86722A103
RECS	COLUMBIA ETF TR I	2,306 (-13.8%)	$94 (-15.2%)	0.0%	$34.14	—	RESH ENHNC COR	19761L706
SPOK	SPOK HOLDINGS INC	16 (-98.4%)	$0 (-98.8%)	0.0%	$17.59	-19.5%	COM	84863T106
TELFY	TELEFONICA SA SPON ADR EACH REP 1 ORD SHS	5,303 (-29.7%)	$21 (-44.0%)	0.0%	$5.04	—	SPONSORED ADR	879382208
HLMN	HILLMAN SOLUTIONS CORP	970 (-64.6%)	$8 (-66.6%)	0.0%	$8.77	+2.8%	COM	431636109
ERAS	ERASCA INC COM	24 (-99.7%)	$0 (-99.5%)	0.0%	$1.59	+76.8%	COM	29479A108
TIC	TIC SOLUTIONS INC	4,788 (-2.0%)	$48 (-25.6%)	0.0%	$11.40	-2.4%	COM	00510N102
GT	GOODYEAR TIRE & RUBR CO	583 (-79.9%)	$5 (-76.5%)	0.0%	$9.57	-17.6%	COM	382550101
AVD	AMERICAN VANGUARD CORP	1 (-100.0%)	$0 (-100.0%)	0.0%	$4.67	+0.0%	COM	030371108
TRC	TEJON RANCH CO	251 (-80.4%)	$4 (-80.6%)	0.0%	$17.14	-6.9%	COM	879080109
EGAN	EGAIN CORP	1,900 (-54.1%)	$20 (-45.7%)	0.0%	$6.94	+72.2%	COM NEW	28225C806
DVA	DAVITA INC	328 (-18.6%)	$37 (-30.6%)	0.0%	$148.77	-18.3%	COM	23918K108
INR	INFINITY NAT RES INC COM CL A	63 (-95.2%)	$1 (-94.6%)	0.0%	$14.33	-8.5%	COM CL A	456941103
RR	RICHTECH ROBOTICS INC CL B	2,500 (-55.9%)	$8 (-66.8%)	0.0%	$2.63	+68.1%	CL B	765504105
HWBK	HAWTHORN BANCSHARES INC	552 (-51.7%)	$19 (-45.7%)	0.0%	$30.41	+5.2%	COM	420476103
GOLD	GOLD COM INC COM	3 (-99.5%)	$0 (-99.4%)	0.0%	$23.65	+20.8%	COM	00181T107
HFWA	HERITAGE FINL CORP WASH	180 (-78.6%)	$4 (-79.1%)	0.0%	$23.85	-1.3%	COM	42722X106
RM	REGIONAL MGMT CORP	30 (-93.2%)	$1 (-93.3%)	0.0%	$36.28	+5.2%	COM	75902K106
WBD	WARNER BROS DISCOVERY INC	8,983 (-36.2%)	$259 (-5.8%)	0.0%	$11.62	+101.1%	COM SER A	934423104
KOP	KOPPERS HOLDINGS INC	108 (-84.0%)	$3 (-84.6%)	0.0%	$30.52	-8.5%	COM	50060P106
CLNN	CLENE INC	570 (-82.2%)	$3 (-82.7%)	0.0%	$4.92	+68.8%	COM NEW	185634201
TPB	TURNING PT BRANDS INC	415 (-32.6%)	$45 (-26.1%)	0.0%	$85.78	+14.0%	COM	90041L105
STN	STANTEC INC	273 (-29.3%)	$26 (-38.1%)	0.0%	$95.16	—	COM	85472N109
FIG	FIGMA INC	170 (-46.9%)	$1 (-95.5%)	0.0%	$68.66	-34.2%	CLASS A COM STK	316841105
MLKN	MILLERKNOLL INC	141 (-86.4%)	$3 (-86.0%)	0.0%	$19.36	-16.4%	COM	600544100
TR	TOOTSIE ROLL INDS INC	8 (-97.9%)	$0 (-98.2%)	0.0%	$38.96	+0.1%	COM	890516107
MOD	MODINE MFG CO	37 (-74.5%)	$5 (-76.0%)	0.0%	$89.24	+66.9%	COM	607828100
PLUG	PLUG POWER INC	666 (-90.9%)	$1 (-92.3%)	0.0%	$2.34	+11.6%	COM NEW	72919P202
WS	WORTHINGTON STL INC	98 (-84.2%)	$3 (-82.0%)	0.0%	$31.58	+4.1%	COM SHS	982104101
FEIM	FREQUENCY ELECTRS INC	643 (-56.5%)	$35 (-30.9%)	0.0%	$27.78	+32.4%	COM	358010106
KGS	KODIAK GAS SVCS INC	22 (-95.0%)	$1 (-94.9%)	0.0%	$33.73	+4.8%	COM	50012A108
EYE	NATIONAL VISION HLDGS INC	79 (-86.7%)	$2 (-88.2%)	0.0%	$23.02	+16.8%	COM	63845R107
TDUP	THREDUP INC CL A	25 (-98.5%)	$0 (-99.0%)	0.0%	$9.47	-14.5%	CL A	88556E102
DOLE	DOLE PLC COM USD0.01	106 (-91.4%)	$2 (-90.4%)	0.0%	$13.86	+0.5%	ORD SHS	G27907107
RCUS	ARCUS BIOSCIENCES INC	162 (-88.3%)	$4 (-79.5%)	0.0%	$10.40	+96.2%	COM	03969F109
WT	WISDOMTREE INC	1,093 (-46.2%)	$13 (-52.8%)	0.0%	$9.36	+29.0%	COM	97717P104
FSK	FS KKR CAP CORP	1,168 (-45.8%)	$17 (-46.2%)	0.0%	$18.33	-19.8%	COM	302635206
VIRC	VIRCO MFG CO COM	2 (-99.9%)	$0 (-99.9%)	0.0%	$8.14	-14.6%	COM	927651109
TWST	TWIST BIOSCIENCE CORP	72 (-88.1%)	$2 (-86.6%)	0.0%	$30.29	+3.0%	COM	90184D100
CLBK	COLUMBIA FINL INC	452 (-68.8%)	$7 (-67.7%)	0.0%	$14.75	+5.2%	COM	197641103
AIV	APARTMENT INVT & MGMT CO	1,533 (-49.0%)	$9 (-61.8%)	0.0%	$7.93	—	CL A	03748R747
FSBW	FS BANCORP INC	63 (-85.4%)	$3 (-85.0%)	0.0%	$39.90	-0.3%	COM	30263Y104
HOFT	HOOKER FURNISHINGS CORPORATI	247 (-85.6%)	$3 (-83.9%)	0.0%	$10.11	-0.5%	COM	439038100
FNKO	FUNKO INC COM CL A	13 (-99.7%)	$0 (-99.7%)	0.0%	$3.80	-17.3%	COM CL A	361008105
VYX	NCR VOYIX CORPORATION	283 (-79.7%)	$3 (-83.5%)	0.0%	$13.18	-17.6%	COM	62886E108
PNTG	PENNANT GROUP INC COM	11 (-98.1%)	$0 (-97.9%)	0.0%	$24.53	+8.5%	COM	70805E109
NVRI	ENVIRI CORP	239 (-83.8%)	$4 (-77.2%)	0.0%	$8.96	+66.3%	COM	415864107
MOG/A	MOOG INC	54 (-59.4%)	$13 (-52.4%)	0.0%	$192.59	+13.8%	CL A	615394202
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	2,741 (-4.4%)	$260 (-5.3%)	0.0%	$95.68	—	ETF	72201R783
RBA	RB GLOBAL INC	645 (-13.4%)	$66 (-17.8%)	0.0%	$96.43	+5.3%	COM	74935Q107
INGN	INOGEN INC	106 (-94.3%)	$1 (-95.3%)	0.0%	$7.48	+0.3%	COM	45780L104
ADEA	ADEIA INC	301 (-74.1%)	$5 (-73.4%)	0.0%	$14.25	+3.8%	COM	00676P107
BFC	BANK FIRST CORP	12 (-90.7%)	$1 (-90.7%)	0.0%	$123.55	+2.8%	COM	06211J100
ULCC	FRONTIER GROUP HLDGS INC COM	6 (-99.8%)	$0 (-99.8%)	0.0%	$4.54	-2.4%	COM	35909R108
CTEV	CLARITEV CORPORATION CL A NEW	1 (-99.6%)	$0 (-99.7%)	0.0%	$55.19	-7.8%	CL A NEW	62548M209
VABK	VIRGINIA NATL BANKSHARES COR	10 (-97.3%)	$0 (-97.2%)	0.0%	$38.82	+3.0%	COM	928031103
CTRI	CENTURI HOLDINGS INC	36 (-94.9%)	$1 (-93.9%)	0.0%	$21.22	+5.4%	COM SHS	155923105
ECVT	ECOVYST INC	139 (-92.1%)	$1 (-91.2%)	0.0%	$8.70	+0.3%	COM	27923Q109
TRS	TRIMAS CORP COM NEW	6 (-98.4%)	$0 (-98.5%)	0.0%	$35.52	-1.7%	COM NEW	896215209
BSY	BENTLEY SYS INC	612 (-15.6%)	$23 (-37.4%)	0.0%	$40.74	+11.7%	COM CL B	08265T208
KOF	COCA-COLA FEMSA SAB DE CV	312 (-40.3%)	$30 (-32.0%)	0.0%	$85.73	—	SPONS ADS REP	191241108
FRGE	FORGE GLOBAL HOLDINGS INC	29 (-96.8%)	$1 (-91.5%)	0.0%	$18.42	+83.5%	COM SHS	34629L202
CCJ	CAMECO CORP	4,855 (-5.4%)	$444 (+3.2%)	0.0%	$74.03	+21.5%	COM	13321L108
PBH	PRESTIGE CONSMR HEALTHCARE I	301 (-42.1%)	$19 (-42.8%)	0.0%	$71.16	-14.0%	COM	74112D101
ADMA	ADMA BIOLOGICS INC	366 (-73.8%)	$7 (-67.4%)	0.0%	$17.14	-1.7%	COM	000899104
MWA	MUELLER WTR PRODS INC COM SER A	67 (-88.9%)	$2 (-89.6%)	0.0%	$25.35	-2.6%	Stock	624758108
HELE	HELEN OF TROY LTD	347 (-58.5%)	$7 (-65.0%)	0.0%	$25.10	-18.7%	COM	G4388N106
LIND	LINDBLAD EXPEDITIONS HLDGS I	576 (-66.5%)	$8 (-62.2%)	0.0%	$12.99	-2.9%	COM	535219109
CAL	CALERES INC	405 (-71.6%)	$5 (-73.5%)	0.0%	$15.84	-22.7%	COM	129500104
IRON	DISC MEDICINE INC COM	2 (-99.0%)	$0 (-98.8%)	0.0%	$59.49	+42.0%	COM	254604101
WPP	WPP PLC NEW	4,554 (-1.4%)	$102 (-11.6%)	0.0%	$33.36	—	ADR	92937A102
SIFY	SIFY TECHNOLOGIES LTD	7,532 (-2.2%)	$92 (-12.7%)	0.0%	$6.58	—	SPONSORED ADR	82655M206
RBBN	RIBBON COMMUNICATIONS INC	718 (-82.3%)	$2 (-86.6%)	0.0%	$3.93	-17.9%	COM	762544104
CDZI	CADIZ INC	8 (-99.7%)	$0 (-99.7%)	0.0%	$3.49	+53.7%	COM NEW	127537207
SPNT	SIRIUSPOINT LTD COM USD0.1	183 (-80.8%)	$4 (-76.8%)	0.0%	$18.71	+7.1%	COM	G8192H106
NG	NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450	8 (-99.5%)	$0 (-99.4%)	0.0%	$6.12	+51.6%	COM NEW	66987E206
FSLR	FIRST SOLAR INC	175 (-34.5%)	$46 (-22.4%)	0.0%	$193.51	+30.3%	COM	336433107
UPST	UPSTART HLDGS INC	107 (-69.4%)	$5 (-73.7%)	0.0%	$58.10	-20.7%	COM	91680M107
SMFG	SUMITOMO MITSUI FINL GROUP I	18,789 (-16.4%)	$363 (-3.5%)	0.0%	$16.48	—	SPONSORED ADR	86562M209
ABR	ARBOR REALTY TRUST INC	236 (-80.7%)	$2 (-87.7%)	0.0%	$12.21	—	COM	038923108
SOFI	SOFI TECHNOLOGIES INC	10,271 (-3.7%)	$269 (-4.6%)	0.0%	$14.49	+92.4%	COM	83406F102
AHH	ARMADA HOFFLER PPTYS INC	9,902 (-11.6%)	$66 (-16.5%)	0.0%	$6.90	—	COM	04208T108
RXO	RXO INC	235 (-77.3%)	$3 (-81.3%)	0.0%	$15.98	-7.7%	COMMON STOCK	74982T103
VCTR	VICTORY CAP HLDGS INC	450 (-29.4%)	$28 (-31.2%)	0.0%	$66.25	-4.4%	COM CL A	92645B103
OBT	ORANGE CNTY BANCORP INC	82 (-86.4%)	$2 (-84.6%)	0.0%	$25.99	+1.1%	COM	68417L107
SIGA	SIGA TECHNOLOGIES INC	157 (-89.6%)	$1 (-93.0%)	0.0%	$7.73	-8.0%	COM	826917106
ABG	ASBURY AUTOMOTIVE GROUP INC	3 (-94.5%)	$1 (-94.8%)	0.0%	$244.40	-3.3%	COM	043436104
NLOP	NET LEASE OFFICE PROPERTIES	785 (-29.2%)	$20 (-38.4%)	0.0%	$22.39	—	COM	64110Y108
NKTX	NKARTA INC COM	23 (-99.6%)	$0 (-99.7%)	0.0%	$2.05	-2.6%	COM	65487U108
ATI	ATI INC COM USD0.10	498 (-9.3%)	$57 (+28.0%)	0.0%	$81.04	+20.3%	COM	01741R102
ADTN	ADTRAN HOLDINGS INC COM	5 (-99.6%)	$0 (-99.7%)	0.0%	$9.32	-6.8%	COM	00486H105
LRN	STRIDE INC	17 (-81.3%)	$1 (-91.9%)	0.0%	$146.61	-38.1%	COM	86333M108
DFH	DREAM FINDERS HOMES INC	259 (-60.2%)	$4 (-73.7%)	0.0%	$26.60	-23.1%	COM CL A	26154D100
BRKR	BRUKER CORP	2,664 (-37.2%)	$125 (-9.0%)	0.0%	$52.95	-20.2%	COM	116794108
GBCI	GLACIER BANCORP INC NEW	173 (-57.8%)	$8 (-61.8%)	0.0%	$44.48	-2.0%	COM	37637Q105
PAHC	PHIBRO ANIMAL HEALTH CORP	231 (-55.1%)	$9 (-58.5%)	0.0%	$31.61	+28.5%	CL A COM	71742Q106
DGII	DIGI INTL INC	34 (-90.9%)	$1 (-89.2%)	0.0%	$34.09	+17.5%	COM	253798102
—	GUESS INC COM USD0.01	2 (-99.7%)	$0 (-99.7%)	0.0%	$16.71	—	COM	401617105
AGIX	KRANESHARES TRUST ARTIFICIAL INTEL	300 (-49.2%)	$11 (-52.6%)	0.0%	$38.91	—	ARTIFICIAL INTEL	500767363
NBBK	NB BANCORP INC COM	2 (-99.7%)	$0 (-99.7%)	0.0%	$18.34	+3.7%	COM	63945M107
SIBN	SI-BONE INC	128 (-87.0%)	$3 (-82.6%)	0.0%	$16.03	+8.4%	COM	825704109
CHRS	COHERUS ONCOLOGY INC. COMMON STOCK	22 (-99.7%)	$0 (-99.7%)	0.0%	$1.11	+31.0%	COM	19249H103
BOX	BOX INC	154 (-70.0%)	$5 (-72.2%)	0.0%	$32.79	-4.3%	CL A	10316T104
GBTG	GLOBAL BUSINESS TRAVEL GROUP COM CL A	1,002 (-58.6%)	$8 (-60.8%)	0.0%	$7.04	+10.1%	COM CL A	37890B100
ZIP	ZIPRECRUITER INC	376 (-88.1%)	$1 (-89.0%)	0.0%	$4.96	-9.4%	CL A	98980B103
THR	THERMON GROUP HLDGS INC	45 (-91.1%)	$2 (-87.6%)	0.0%	$27.00	+21.6%	COM	88362T103
JBLU	JETBLUE AWYS CORP	9,346 (-15.3%)	$43 (-21.6%)	0.0%	$6.04	-24.5%	COM	477143101
SBGI	SINCLAIR INC	297 (-72.3%)	$5 (-72.0%)	0.0%	$14.20	+4.6%	CL A	829242106
CSTL	CASTLE BIOSCIENCES INC	37 (-93.6%)	$1 (-89.0%)	0.0%	$20.31	+58.7%	COM	14843C105
ACEL	ACCEL ENTERTAINMENT INC COM CL A1	23 (-97.9%)	$0 (-97.8%)	0.0%	$11.69	-9.9%	COM CL A1	00436Q106
HUMA	HUMACYTE INC	5,013 (-46.6%)	$5 (-70.5%)	0.0%	$2.38	-40.5%	COM	44486Q103
VPG	VISHAY PRECISION GROUP INC	393 (-52.7%)	$15 (-43.1%)	0.0%	$26.80	+32.0%	COM	92835K103
BLZE	BACKBLAZE INC COM CL A	9 (-99.3%)	$0 (-99.6%)	0.0%	$7.34	-6.7%	COM CL A	05637B105
CALX	CALIX INC	10 (-94.8%)	$1 (-95.6%)	0.0%	$57.59	+1.1%	COM	13100M509
ALKS	ALKERMES PLC	116 (-76.1%)	$3 (-77.7%)	0.0%	$28.69	+4.4%	SHS	G01767105
PINE	ALPINE INCOME PPTY TR INC COM	3 (-99.6%)	$0 (-99.6%)	0.0%	$14.17	—	COM	02083X103
SM	SM ENERGY CO	400 (-46.8%)	$7 (-60.2%)	0.0%	$28.22	-29.1%	COM	78454L100
SNBR	SLEEP NUMBER CORP	381 (-81.6%)	$3 (-77.8%)	0.0%	$8.68	-27.2%	COM	83125X103
AMRC	AMERESCO INC	143 (-68.9%)	$4 (-72.9%)	0.0%	$21.60	+62.5%	CL A	02361E108
LULU	LULULEMON ATHLETICA INC	817 (-8.3%)	$170 (+7.1%)	0.0%	$240.43	-24.7%	COM	550021109
INTA	INTAPP INC	54 (-83.9%)	$2 (-81.9%)	0.0%	$46.14	-10.1%	COM	45827U109
IIPR	INNOVATIVE INDL PPTYS INC	375 (-30.6%)	$18 (-38.7%)	0.0%	$59.87	—	COM	45781V101
—	DENNYS CORP	188 (-92.1%)	$1 (-90.5%)	0.0%	$5.23	—	COM	24869P104
ONTF	ON24 INC	685 (-76.5%)	$5 (-67.2%)	0.0%	$5.38	+5.4%	COM	68339B104
NVEC	NVE CORP	54 (-75.5%)	$3 (-77.7%)	0.0%	$68.48	-2.4%	COM NEW	629445206
PBA	PEMBINA PIPELINE CORP	3,248 (-2.4%)	$124 (-8.2%)	0.0%	$28.69	+34.0%	COM	706327103
GPRO	GOPRO INC. COM USD0.0001 CLASS A	30 (-99.4%)	$0 (-99.6%)	0.0%	$1.49	+22.1%	CL A	38268T103
PSKY	PARAMOUNT SKYDANCE CORP	238 (-68.1%)	$3 (-77.4%)	0.0%	$14.51	+7.3%	COM CL B	69932A204
KRUS	KURA SUSHI USA INC	73 (-70.6%)	$4 (-74.1%)	0.0%	$76.72	-28.9%	CL A COM	501270102
UTL	UNITIL CORP	33 (-87.4%)	$2 (-87.2%)	0.0%	$49.81	-2.3%	COM	913259107
HQI	HIREQUEST INC	13,923 (-1.1%)	$146 (+8.0%)	0.0%	$17.67	-50.3%	COM	433535101
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	26 (-98.3%)	$0 (-98.0%)	0.0%	$6.15	+46.0%	CL A	82489W107
IMMR	IMMERSION CORP	332 (-81.3%)	$2 (-82.7%)	0.0%	$7.45	-9.0%	COM	452521107
PRAX	PRAXIS PRECISION MEDICINES I	64 (-57.9%)	$19 (+134.2%)	0.0%	$46.91	+297.0%	COM NEW	74006W207
FCBC	FIRST CMNTY BANKSHARES INC V	48 (-86.6%)	$2 (-87.0%)	0.0%	$35.95	-11.0%	COM	31983A103
MTUS	METALLUS INC	282 (-70.2%)	$5 (-69.1%)	0.0%	$15.80	+8.5%	COM	887399103
UPWK	UPWORK INC COM	16 (-97.3%)	$0 (-97.1%)	0.0%	$14.89	+23.1%	COM	91688F104
SPSC	SPS COMM INC	354 (-12.6%)	$32 (-25.2%)	0.0%	$124.27	-25.4%	COM	78463M107
PFIS	PEOPLES FINL SVCS CORP	59 (-78.6%)	$3 (-78.6%)	0.0%	$49.65	-3.4%	COM	711040105
PRAA	PRA GROUP INC	282 (-71.9%)	$5 (-67.9%)	0.0%	$16.95	-8.1%	COM	69354N106
BL	BLACKLINE INC COM	21 (-90.5%)	$1 (-90.1%)	0.0%	$53.94	+2.1%	COM	09239B109
FLGT	FULGENT GENETICS INC	125 (-79.4%)	$3 (-76.1%)	0.0%	$19.88	+30.5%	COM	359664109
CBU	COMMUNITY FINANCIAL SYSTEM I	102 (-63.3%)	$6 (-64.1%)	0.0%	$54.24	+5.4%	COM	203607106
CE	CELANESE CORP DEL	29 (-89.5%)	$1 (-89.5%)	0.0%	$49.74	-18.0%	COM	150870103
OUT	OUTFRONT MEDIA INC	545 (-57.6%)	$13 (-44.2%)	0.0%	$17.84	—	COM NEW	69007J304
—	CYBERARK SOFTWARE LTD COM ILS0.01	149 (-6.3%)	$66 (-13.5%)	0.0%	$471.15	—	SHS	M2682V108
SLRC	SLR INVESTMENT CORP COM	1,752 (-28.3%)	$27 (-27.5%)	0.0%	$14.91	+0.1%	CEF	83413U100
KTB	KONTOOR BRANDS INC	112 (-47.7%)	$7 (-59.9%)	0.0%	$71.27	+4.2%	COM	50050N103
AKR	ACADIA RLTY TR	402 (-56.2%)	$8 (-55.3%)	0.0%	$20.08	—	COM SH BEN INT	004239109
AROW	ARROW FINL CORP	103 (-78.3%)	$3 (-75.9%)	0.0%	$27.25	+7.2%	COM	042744102
AVO	MISSION PRODUCE INC COM	10 (-98.8%)	$0 (-98.9%)	0.0%	$11.42	+4.9%	COM	60510V108
PHIN	PHINIA INC	19 (-90.3%)	$1 (-89.4%)	0.0%	$53.56	+2.9%	COMMON STOCK	71880K101
TNGX	TANGO THERAPEUTICS INC COM	8 (-99.3%)	$0 (-99.3%)	0.0%	$6.77	+27.3%	COM	87583X109
RTO	RENTOKIL INITIAL PLC	7,960 (-10.5%)	$234 (+4.4%)	0.0%	$25.23	—	SPONSORED ADR	760125104
CTO	CTO RLTY GROWTH INC NEW COM	8 (-98.7%)	$0 (-98.5%)	0.0%	$16.30	—	COM	22948Q101
ABX	ABACUS GLOBAL MANAGEMENT, INC. CLASS A COMMON STOCK	3 (-99.8%)	$0 (-99.7%)	0.0%	$5.76	+12.2%	CL A	00258Y104
WD	WALKER & DUNLOP INC	140 (-35.8%)	$8 (-53.8%)	0.0%	$79.32	-11.1%	COM	93148P102
WTFC	WINTRUST FINL CORP	1,855 (-8.7%)	$259 (-3.6%)	0.0%	$123.18	+8.0%	COM	97650W108
SN	SHARKNINJA INC	51 (-65.8%)	$6 (-62.9%)	0.0%	$105.27	-6.4%	COM SHS	G8068L108
BANF	BANCFIRST CORP	58 (-53.6%)	$6 (-61.1%)	0.0%	$128.09	-12.1%	COM	05945F103
LXU	LSB INDS INC	301 (-80.6%)	$3 (-79.0%)	0.0%	$7.87	+12.1%	COM	502160104
SWBI	SMITH &WESSON BRANDS INC COM	5 (-99.5%)	$0 (-99.5%)	0.0%	$8.91	+8.3%	COM	831754106
PLAY	DAVE &BUSTERS ENTMT INC COM	41 (-92.5%)	$1 (-93.3%)	0.0%	$22.82	-26.7%	COM	238337109
COMT	ISHARES U S ETF TR	1,863 (-6.2%)	$46 (-16.7%)	0.0%	$27.50	—	GSCI CMDTY STGY	46431W853
MERC	MERCER INTL INC COM	9,400 (-2.9%)	$19 (-33.2%)	0.0%	$4.03	-47.7%	Stock	588056101
GLIBA	GCI LIBERTY INC	787 (-22.8%)	$29 (-24.1%)	0.0%	$35.52	-1.2%	COM SER A	36164V602
URBN	URBAN OUTFITTERS INC	651 (-19.9%)	$49 (-15.6%)	0.0%	$60.05	+17.8%	COM	917047102
WMK	WEIS MKTS INC	11 (-91.9%)	$1 (-92.8%)	0.0%	$68.79	-3.7%	COM	948849104
ACNB	ACNB CORP	29 (-87.7%)	$1 (-86.5%)	0.0%	$43.03	+9.1%	COM	000868109
MSGS	MADISON SQUARE GRDN SPRT COR	476 (-5.4%)	$123 (+7.8%)	0.0%	$203.89	+11.6%	CL A	55825T103
LIF	LIFE360 INC	125 (-21.4%)	$8 (-52.6%)	0.0%	$58.62	+41.7%	COM	532206109
HTZ	HERTZ GLOBAL HLDGS INC	184 (-87.2%)	$1 (-90.3%)	0.0%	$6.12	-10.7%	COM NEW	42806J700
AORT	ARTIVION INC	117 (-65.1%)	$5 (-62.4%)	0.0%	$36.73	+21.3%	COM	228903100
ALCO	ALICO INC	1 (-99.6%)	$0 (-99.6%)	0.0%	$33.11	+5.0%	COM	016230104
ZWS	ZURN ELKAY WATER SOLNS CORP	713 (-19.9%)	$33 (-20.8%)	0.0%	$32.26	+45.0%	COM	98983L108
HSTM	HEALTHSTREAM INC	912 (-13.4%)	$21 (-29.2%)	0.0%	$28.43	-11.5%	COM	42222N103
TOST	TOAST INC	600 (-26.9%)	$21 (-28.9%)	0.0%	$41.95	-14.1%	CL A	888787108
SEG	SEAPORT ENTMT GROUP INC	129 (-73.6%)	$3 (-77.2%)	0.0%	$22.57	-0.7%	COMMON STOCK	812215200
AROC	ARCHROCK INC	3,592 (-7.4%)	$93 (-8.5%)	0.0%	$23.57	+4.5%	COM	03957W106
SPT	SPROUT SOCIAL INC	118 (-84.7%)	$1 (-86.7%)	0.0%	$16.32	-33.8%	COM CL A	85209W109
EPC	EDGEWELL PERS CARE CO COM	188 (-67.6%)	$3 (-72.9%)	0.0%	$23.16	-20.6%	COM	28035Q102
IEP	ICAHN ENTERPRISES LP	221 (-81.9%)	$2 (-83.8%)	0.0%	$8.54	—	DEPOSITARY UNIT	451100101
FTAI	FTAI AVIATION LTD	71 (-47.4%)	$14 (-38.0%)	0.0%	$135.45	+25.7%	SHS	G3730V105
WTBA	WEST BANCORPORATION INC	103 (-80.7%)	$2 (-78.9%)	0.0%	$19.89	+8.6%	CAP STK	95123P106
SLVM	SYLVAMO CORP	122 (-62.1%)	$6 (-58.7%)	0.0%	$45.41	-0.7%	COMMON STOCK	871332102
KBE	STATE STREET SPDR S&P BANK ETF	1,102 (-13.0%)	$67 (-11.1%)	0.0%	$55.76	—	ETF	78464A797
TTAM	TITAN AMER SA COMMON SHARES	85 (-86.9%)	$1 (-85.5%)	0.0%	$14.75	+6.1%	Stock	B9151N105
TRIN	TRINITY CAP INC	622 (-44.6%)	$9 (-47.5%)	0.0%	$13.68	+3.0%	COM	896442308
ROAD	CONSTRUCTION PARTNERS INC	345 (-4.2%)	$37 (-18.0%)	0.0%	$77.95	+44.4%	COM CL A	21044C107
CBRL	CRACKER BARREL OLD COUNTRY STORE INC	25 (-87.6%)	$1 (-92.8%)	0.0%	$56.15	-43.5%	COM	22410J106
HNST	HONEST CO INC	3,053 (-30.2%)	$8 (-51.0%)	0.0%	$4.52	-32.2%	COM	438333106
CZFS	CITIZENS FINL SVCS INC	58 (-69.6%)	$3 (-71.3%)	0.0%	$58.04	-2.6%	COM	174615104
RHP	RYMAN HOSPITALITY PPTYS INC	302 (-26.3%)	$29 (-22.2%)	0.0%	$92.49	—	COM	78377T107
XMTR	XOMETRY INC CLASS A COM	6 (-96.2%)	$0 (-95.8%)	0.0%	$43.39	+29.9%	CLASS A COM	98423F109
CNOB	CONNECTONE BANCORP INC	160 (-67.8%)	$4 (-66.0%)	0.0%	$24.22	+3.5%	COM	20786W107
AUR	AURORA INNOVATION INC	3,137 (-16.0%)	$12 (-40.2%)	0.0%	$5.70	-19.6%	CLASS A COM	051774107
NVAX	NOVAVAX INC	99 (-90.2%)	$1 (-92.4%)	0.0%	$7.79	-3.3%	COM NEW	670002401
ATMU	ATMUS FILTRATION TECHNOLOGIE	627 (-30.3%)	$33 (-19.8%)	0.0%	$38.62	+25.1%	COM	04956D107
TROX	TRONOX HOLDINGS PLC COM USD0.01	14 (-99.3%)	$0 (-99.3%)	0.0%	$5.53	-31.1%	SHS	G9087Q102
TLN	TALEN ENERGY CORP	15 (-53.1%)	$6 (-58.7%)	0.0%	$361.29	+7.6%	COM	87422Q109
BTSG	BRIGHTSPRING HEALTH SVCS INC	109 (-73.2%)	$4 (-66.0%)	0.0%	$23.24	+44.3%	COM	10950A106
TRTX	TPG RE FIN TR INC COM	23 (-97.6%)	$0 (-97.5%)	0.0%	$8.56	—	COM	87266M107
BHB	BAR HBR BANKSHARES	218 (-54.6%)	$7 (-53.7%)	0.0%	$29.84	+0.5%	COM	066849100
KALV	KALVISTA PHARMACEUTICALS INC	250 (-74.3%)	$4 (-65.9%)	0.0%	$13.82	-4.2%	COM	483497103
SRI	STONERIDGE INC	541 (-62.1%)	$3 (-71.2%)	0.0%	$6.83	-7.9%	COM	86183P102
FVR	FRONTVIEW REIT INC COM	5 (-99.1%)	$0 (-99.1%)	0.0%	$13.71	—	COM	35922N100
WAY	WAYSTAR HLDG CORP COM	102 (-64.8%)	$3 (-69.6%)	0.0%	$37.06	-3.9%	Stock	946784105
PRA	PROASSURANCE CORP	89 (-78.2%)	$2 (-78.0%)	0.0%	$23.80	+1.0%	COM	74267C106
COMB	GRANITESHARES ETF TR	30 (-86.4%)	$1 (-92.3%)	0.0%	$35.38	—	BBG COMMD K 1	38747R108
JBS	JBS N.V.	751 (-39.2%)	$11 (-41.3%)	0.0%	$14.33	-4.1%	CL A SHS	N4732M103
HCKT	HACKETT GROUP INC	2 (-99.5%)	$0 (-99.5%)	0.0%	$25.46	-25.5%	COM	404609109
PAA	PLAINS ALL AMERN PIPELINE L	3,275 (-15.8%)	$59 (-11.4%)	0.0%	$17.41	—	UNIT LTD PARTN	726503105
—	NYLI MACKAY DEFINEDTERM MUNI OPPORTUNITIES FUND COMMON SHARES	14,922 (-1.6%)	$222 (-3.3%)	0.0%	$15.13	—	COM	56064K100
CENX	CENTURY ALUM CO	901 (-38.1%)	$35 (-17.4%)	0.0%	$22.44	+39.2%	COM	156431108
AEYE	AUDIOEYE INC COM NEW	4 (-99.3%)	$0 (-99.5%)	0.0%	$12.45	+3.3%	COM NEW	050734201
SHEN	SHENANDOAH TELECOMMUNICATION	671 (-40.2%)	$8 (-48.5%)	0.0%	$13.23	-10.6%	COM	82312B106
DC	DAKOTA GOLD CORP	1,511 (-56.7%)	$9 (-45.9%)	0.0%	$3.16	+52.2%	COM	46655E100
—	ALLSPRING INCOME OPPORTUNIT	1,000 (-50.0%)	$7 (-51.6%)	0.0%	$7.01	—	INC OPPTY FD	94987B105
BHE	BENCHMARK ELECTRS INC	417 (-35.8%)	$18 (-28.8%)	0.0%	$38.99	+10.7%	COM	08160H101
DAWN	DAY ONE BIOPHARMACEUTICALS INC COM	12 (-98.8%)	$0 (-98.5%)	0.0%	$6.88	+21.4%	COM	23954D109
AUPH	AURINIA PHARMACEUTICALS INC COM ISIN #CA05156V1022 SEDOL #BFWLBZ7	2 (-99.7%)	$0 (-99.6%)	0.0%	$10.92	+29.8%	COM	05156V102
CSV	CARRIAGE SVCS INC	2,519 (-1.3%)	$107 (-6.2%)	0.0%	$41.95	+3.1%	COM	143905107
RIGL	RIGEL PHARMACEUTICALS INC COM	1 (-99.6%)	$0 (-99.4%)	0.0%	$29.91	+26.0%	COM	766559702
GME	GAMESTOP CORPORATION COM USD0.001 CLASS A	10 (-96.2%)	$0 (-97.2%)	0.0%	$24.52	-8.5%	CL A	36467W109
TMDX	TRANSMEDICS GROUP INC	69 (-49.6%)	$8 (-45.4%)	0.0%	$84.23	+49.0%	COM	89377M109
KRMN	KARMAN HLDGS INC	52 (-64.9%)	$4 (-64.4%)	0.0%	$54.85	+32.0%	COMMON STOCK	485924104
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	41 (-99.2%)	$0 (-99.3%)	0.0%	$1.13	+21.0%	COM NEW	528872302
CMT	CORE MOLDING TECHNOLOGIES IN	99 (-76.8%)	$2 (-77.4%)	0.0%	$17.59	+8.8%	COM	218683100
CGEM	CULLINAN THERAPEUTICS INC	172 (-88.1%)	$2 (-79.1%)	0.0%	$7.32	+23.2%	COM	230031106
STHO	STAR HLDGS	1,037 (-44.2%)	$9 (-44.2%)	0.0%	$7.44	+2.8%	SHS BEN INT	85512G106
PBYI	PUMA BIOTECHNOLOGY INC	10 (-99.2%)	$0 (-99.1%)	0.0%	$4.24	+25.2%	COM	74587V107
CNS	COHEN & STEERS INC	548 (-12.5%)	$34 (-16.2%)	0.0%	$74.96	-13.6%	COM	19247A100
UNIT	UNITI GROUP LLC	304 (-78.8%)	$2 (-75.8%)	0.0%	$7.16	-11.5%	COM SHS	912932100
NPKI	NPK INTERNATIONAL INC	10,350 (-10.0%)	$123 (-5.1%)	0.0%	$9.74	+25.2%	COM SHS	651718504
SB	SAFE BULKERS INC COM USD0.001	7 (-99.5%)	$0 (-99.5%)	0.0%	$4.24	+11.8%	COM	Y7388L103
WNC	WABASH NATL CORP	704 (-45.3%)	$6 (-52.1%)	0.0%	$10.65	-18.8%	COM	929566107
GDEN	GOLDEN ENTMT INC	45 (-86.4%)	$1 (-84.4%)	0.0%	$27.12	-5.3%	COM	381013101
CLB	CORE LABORATORIES INC	154 (-79.0%)	$2 (-72.7%)	0.0%	$11.71	+27.1%	COM	21867A105
FNLC	FIRST BANCORP INC ME	121 (-67.4%)	$3 (-67.2%)	0.0%	$25.53	-0.4%	COM	31866P102
ITIC	INVESTORS TITLE CO NC	4 (-85.7%)	$1 (-86.7%)	0.0%	$232.44	+13.1%	COM	461804106
PLPC	PREFORMED LINE PRODUCTS CO	1 (-97.1%)	$0 (-96.9%)	0.0%	$175.57	+21.3%	COM	740444104
FDIG	FIDELITY CRYPTO INDUSTRY AND DIGITAL PAYMENTS ETF	121 (-46.0%)	$5 (-57.6%)	0.0%	$49.08	—	ETF	316092196
—	SOHO HOUSE &CO INC COM CL A	3 (-99.6%)	$0 (-99.6%)	0.0%	$8.85	—	COM CL A	586001109
MLYS	MINERALYS THERAPEUTICS INC	109 (-59.6%)	$4 (-61.4%)	0.0%	$21.63	+85.4%	COM	603170101
ATEX	ANTERIX INC	89 (-76.8%)	$2 (-76.4%)	0.0%	$22.42	-7.4%	COM	03676C100
DOMO	DOMO INC	136 (-70.9%)	$1 (-84.5%)	0.0%	$13.51	-13.0%	COM CL B	257554105
SMRT	SMARTRENT INC COM CL A	24 (-99.5%)	$0 (-99.2%)	0.0%	$1.28	+27.7%	COM CL A	83193G107
ATNI	ATN INTL INC	25 (-94.5%)	$1 (-91.6%)	0.0%	$16.20	+13.0%	COM	00215F107
GIL	GILDAN ACTIVEWEAR INC COM ISIN #CA3759161035 SEDOL #2254645	2,354 (-3.4%)	$147 (+4.4%)	0.0%	$45.80	+29.8%	COM	375916103
EUAD	SPINNAKER ETF SERIES	214 (-34.0%)	$9 (-40.8%)	0.0%	$46.97	—	SELECT STOXX EUR	84858T772
PWP	PERELLA WEINBERG PARTNERS	675 (-19.4%)	$12 (-34.6%)	0.0%	$20.74	-10.5%	CLASS A COM	71367G102
TEM	TEMPUS AI INC	143 (-21.0%)	$8 (-42.2%)	0.0%	$53.98	+44.9%	CL A	88023B103
BCAL	CALIFORNIA BANCORP COMMON STOCK	1 (-99.7%)	$0 (-99.7%)	0.0%	$16.34	+12.0%	COM	84252A106
VYGR	VOYAGER THERAPEUTICS INC	371 (-77.2%)	$1 (-80.8%)	0.0%	$4.67	—	COM	92915B106
FBNC	FIRST BANCORP N C	66 (-63.1%)	$3 (-64.6%)	0.0%	$50.14	+0.7%	COM	318910106
RCKY	ROCKY BRANDS INC	113 (-64.1%)	$3 (-64.6%)	0.0%	$26.85	+9.6%	COM	774515100
GNE	GENIE ENERGY LTD	349 (-52.0%)	$5 (-55.7%)	0.0%	$17.37	-15.3%	CL B	372284208
WAL	WESTERN ALLIANCE BANCORP	518 (-9.4%)	$44 (-12.2%)	0.0%	$81.83	-1.5%	COM	957638109
SUNS	SUNRISE RLTY TR INC	175 (-76.3%)	$2 (-78.4%)	0.0%	$10.39	—	COM	867981102
TCBX	THIRD COAST BANCSHARES INC	236 (-40.1%)	$9 (-40.0%)	0.0%	$37.97	+0.8%	COM	88422P109
CDNA	CAREDX INC	360 (-58.8%)	$7 (-46.6%)	0.0%	$14.26	+17.5%	COM	14167L103
TLK	P T TELEKOMUNIKASI INDONESIA	522 (-41.8%)	$11 (-34.9%)	0.0%	$18.93	—	SPONSORED ADR	715684106
VIR	VIR BIOTECHNOLOGY INC	685 (-61.0%)	$4 (-58.8%)	0.0%	$5.41	+10.1%	COM	92764N102
PLMR	PALOMAR HLDGS INC	68 (-47.3%)	$9 (-39.2%)	0.0%	$126.79	-3.7%	COM	69753M105
IDYA	IDEAYA BIOSCIENCES INC	58 (-80.0%)	$2 (-74.6%)	0.0%	$24.19	+31.8%	COM	45166A102
CBZ	CBIZ INC	296 (-24.7%)	$15 (-28.2%)	0.0%	$65.88	-20.2%	COM	124805102
NEE	NEXTERA ENERGY INC	35,059 (-6.2%)	$2,815 (-0.2%)	0.1%	$72.32	+14.1%	COM	65339F101
IPAR	INTERPARFUMS INC	98 (-31.9%)	$8 (-41.3%)	0.0%	$120.14	-26.7%	COM	458334109
HESM	HESS MIDSTREAM LP CL A SHS	808 (-17.2%)	$28 (-17.4%)	0.0%	$36.78	-11.3%	CL A SHS	428103105
CMCL	CALEDONIA MNG CORP PLC	78 (-64.2%)	$2 (-74.1%)	0.0%	$25.44	+15.6%	SHS NEW	G1757E113
CLNE	CLEAN ENERGY FUELS CORP	128 (-94.6%)	$0 (-95.6%)	0.0%	$2.34	+4.5%	COM	184499101
HSY	HERSHEY CO	536 (-3.1%)	$98 (-5.6%)	0.0%	$177.40	+2.7%	COM	427866108
TBLA	TABOOLA COM LTD ORD SHS ISIN #IL0011754137	1,000 (-67.3%)	$5 (-55.7%)	0.0%	$3.42	+9.9%	ORD SHS	M8744T106
IPI	INTREPID POTASH INC	229 (-42.3%)	$6 (-47.7%)	0.0%	$28.87	-6.9%	COM	46121Y201
DYN	DYNE THERAPEUTICS INC COM	18 (-96.3%)	$0 (-94.2%)	0.0%	$11.36	+66.7%	COM	26818M108
PAGS	PAGSEGURO DIGITAL LTD	97 (-85.4%)	$1 (-85.9%)	0.0%	$8.52	+12.6%	COM CL A	G68707101
BKV	BKV CORP COM	4 (-98.4%)	$0 (-98.1%)	0.0%	$21.80	+15.2%	COM	05603J108
STRZ	STARZ ENTERTAINMENT CORP.	43 (-89.8%)	$1 (-91.9%)	0.0%	$14.66	-21.9%	COM	855919106
XNCR	XENCOR INC	70 (-87.8%)	$1 (-84.1%)	0.0%	$9.06	+64.8%	COM	98401F105
MBIN	MERCHANTS BANCORP IND	370 (-35.5%)	$13 (-31.0%)	0.0%	$32.54	+0.7%	COM	58844R108
FC	FRANKLIN COVEY CO	5 (-98.3%)	$0 (-98.5%)	0.0%	$23.51	-28.8%	COM	353469109
CECO	CECO ENVIRONMENTAL CORP COM STK USD0.01	3 (-97.3%)	$0 (-96.9%)	0.0%	$42.33	+26.4%	COM	125141101
ATEN	A10 NETWORKS INC	185 (-62.0%)	$3 (-63.0%)	0.0%	$17.94	-1.7%	COM	002121101
OPRX	OPTIMIZERX CORP	90 (-72.3%)	$1 (-83.4%)	0.0%	$15.86	+3.0%	COM NEW	68401U204
SAH	SONIC AUTOMOTIVE INC	37 (-64.1%)	$2 (-70.8%)	0.0%	$78.07	-15.2%	CL A	83545G102
SLG	SL GREEN RLTY CORP	58 (-57.7%)	$3 (-67.5%)	0.0%	$58.90	—	COM	78440X887
AVNW	AVIAT NETWORKS INC COM NEW	4 (-98.4%)	$0 (-98.5%)	0.0%	$22.98	-2.9%	COM NEW	05366Y201
LGIH	LGI HOMES INC	152 (-34.8%)	$7 (-45.8%)	0.0%	$63.87	-26.6%	COM	50187T106
AIOT	POWERFLEET INC	180 (-85.4%)	$1 (-85.2%)	0.0%	$4.73	+8.3%	COM	73931J109
ACRE	ARES COML REAL ESTATE CORP	630 (-66.5%)	$3 (-64.5%)	0.0%	$4.51	—	COM	04013V108
AMPH	AMPHASTAR PHARMACEUTICALS IN	33 (-86.1%)	$1 (-86.1%)	0.0%	$25.48	+1.1%	COM	03209R103
MCB	METROPOLITAN BK HLDG CORP	18 (-80.2%)	$1 (-79.8%)	0.0%	$71.99	+2.6%	COM	591774104
SKYT	SKYWATER TECHNOLOGY INC	325 (-46.5%)	$6 (-47.9%)	0.0%	$11.13	+56.1%	COM	83089J108
BBBY	BED BATH & BEYOND INC	230 (-66.2%)	$1 (-81.1%)	0.0%	$8.47	-14.1%	COM	690370101
LFVN	LIFEVANTAGE CORP	1,040 (-14.1%)	$6 (-45.6%)	0.0%	$17.97	-58.8%	COM NEW	53222K205
CVE	CENOVUS ENERGY INC	2,769 (-9.9%)	$47 (-10.2%)	0.0%	$15.60	+11.3%	COM	15135U109
RGP	RESOURCES CONNECTION INC	850 (-55.4%)	$4 (-55.5%)	0.0%	$5.14	-7.1%	COM	76122Q105
WEST	WESTROCK COFFEE CO	1,003 (-48.2%)	$4 (-56.6%)	0.0%	$6.45	-32.2%	COM	96145W103
ROIV	ROIVANT SCIENCES LTD	238 (-65.7%)	$5 (-50.7%)	0.0%	$12.38	+59.4%	SHS	G76279101
AIN	ALBANY INTL CORP	49 (-66.4%)	$2 (-68.1%)	0.0%	$68.27	-24.5%	CL A	012348108
CTOS	CUSTOM TRUCK ONE SOURCE INC COM CL A	10 (-98.8%)	$0 (-98.9%)	0.0%	$5.79	+5.4%	COM CL A	23204X103
KDP	KEURIG DR PEPPER INC	21,369 (-9.7%)	$599 (-0.9%)	0.0%	$30.80	-11.6%	COM	49271V100
EHTH	EHEALTH INC	122 (-91.0%)	$1 (-90.4%)	0.0%	$3.84	+14.7%	COM	28238P109
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	110 (-50.0%)	$6 (-47.6%)	0.0%	$50.10	—	COM UT REP LP	86765K109
PTGX	PROTAGONIST THERAPEUTICS INC	10 (-89.1%)	$1 (-85.7%)	0.0%	$56.84	+44.0%	COM	74366E102
GPI	GROUP 1 AUTOMOTIVE INC	19 (-34.5%)	$7 (-41.1%)	0.0%	$421.66	-2.7%	COM	398905109
CMP	COMPASS MINERALS INTL INC	159 (-63.2%)	$3 (-62.3%)	0.0%	$19.26	-3.9%	COM	20451N101
REAL	THE REALREAL INC COM	2 (-99.6%)	$0 (-99.4%)	0.0%	$7.40	+76.5%	COM	88339P101
RIOT	RIOT PLATFORMS INC	697 (-4.9%)	$9 (-36.7%)	0.0%	$12.04	+42.1%	COM	767292105
GPGI	COMPOSECURE INC	244 (-48.2%)	$5 (-52.0%)	0.0%	$15.43	+29.3%	COM CL A	20459V105
PFSI	PENNYMAC FINL SVCS INC NEW	14 (-75.0%)	$2 (-73.4%)	0.0%	$107.45	+18.0%	COM	70932M107
CEVA	CEVA INC	43 (-81.1%)	$1 (-84.6%)	0.0%	$23.10	+6.3%	COM	157210105
TME	TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS EACH REP 2 ORD SHS CL A	307 (-30.7%)	$5 (-48.1%)	0.0%	$23.38	—	SPON ADS	88034P109
YUMC	YUM CHINA HLDGS INC	1,019 (-18.1%)	$49 (-9.0%)	0.0%	$46.12	-0.7%	COM	98850P109
TG	TREDEGAR CORP	79 (-88.2%)	$1 (-89.4%)	0.0%	$8.24	-8.0%	COM	894650100
ACA	ARCOSA INC COM	182 (-29.2%)	$19 (-19.7%)	0.0%	$92.88	+8.6%	COM	039653100
COGT	COGENT BIOSCIENCES INC COM	18 (-95.2%)	$1 (-88.1%)	0.0%	$11.85	+137.3%	COM	19240Q201
BUR	BURFORD CAP LTD	46 (-89.3%)	$0 (-92.0%)	0.0%	$13.37	-26.8%	ORD SHS	G17977110
GRPN	GROUPON INC COM NEW	5 (-97.6%)	$0 (-98.2%)	0.0%	$28.76	-34.5%	COM NEW	399473206
SYM	SYMBOTIC INC CLASS A COM	255 (-30.9%)	$15 (-23.7%)	0.0%	$26.86	+145.8%	CLASS A COM	87151X101
SDGR	SCHRODINGER INC COM	6 (-97.5%)	$0 (-97.8%)	0.0%	$20.53	-7.7%	COM	80810D103
FA	FIRST ADVANTAGE CORP NEW COM	8 (-97.4%)	$0 (-97.6%)	0.0%	$16.64	-15.3%	COM	31846B108
HGV	HILTON GRAND VACATIONS INC	238 (-34.8%)	$11 (-30.2%)	0.0%	$44.78	-5.1%	COM	43283X105
FOLD	AMICUS THERAPEUTICS INC	620 (-63.5%)	$9 (-34.0%)	0.0%	$7.20	+36.5%	COM	03152W109
LB	LANDBRIDGE COMPANY LLC	855 (-1.8%)	$42 (-9.8%)	0.0%	$70.56	-17.6%	CL A	514952100
WBTN	WEBTOON ENTMT INC COM	4 (-98.3%)	$0 (-98.9%)	0.0%	$13.33	+15.0%	COM	94845U105
FLOC	FLOWCO HLDGS INC COM CL A	2 (-99.3%)	$0 (-99.2%)	0.0%	$16.72	-0.8%	COM CL A	342909108
HLN	HALEON PLC	8,692 (-6.6%)	$88 (+5.3%)	0.0%	$8.45	—	SPON ADS	405552100
ATRC	ATRICURE INC	18 (-87.6%)	$1 (-86.0%)	0.0%	$34.10	+7.5%	COM	04963C209
PALL	ABRDN PALLADIUM ETF TRUST	153 (-1.9%)	$22 (+24.5%)	0.0%	$91.49	—	PHYSICAL PALLADM	003262102
LINC	LINCOLN EDL SVCS CORP	45 (-80.6%)	$1 (-80.1%)	0.0%	$20.54	+6.1%	COM	533535100
HOV	HOVNANIAN ENTERPRISES INC	28 (-49.1%)	$3 (-61.3%)	0.0%	$121.12	-2.6%	CL A NEW	442487401
MLR	MILLER INDS INC TENN	108 (-47.8%)	$4 (-51.8%)	0.0%	$41.74	-7.1%	COM NEW	600551204
MQ	MARQETA INC	315 (-70.9%)	$1 (-73.8%)	0.0%	$5.48	-12.3%	CLASS A COM	57142B104
PKST	PEAKSTONE REALTY TRUST	2,406 (-18.5%)	$35 (-10.9%)	0.0%	$13.17	—	COMMON SHARES	39818P799
VSCO	VICTORIAS SECRET AND CO	1,457 (-52.4%)	$79 (-5.0%)	0.0%	$22.30	+78.1%	COMMON STOCK	926400102
AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	6 (-98.5%)	$0 (-98.9%)	0.0%	$7.87	+45.3%	COMMON STOCK	03214Q108
MAPS	WM TECHNOLOGY INC	1,864 (-62.1%)	$2 (-73.0%)	0.0%	$1.08	-8.9%	COM	92971A109
MCFT	MASTERCRAFT BOAT HLDGS INC	140 (-55.6%)	$3 (-60.8%)	0.0%	$20.19	-2.3%	COM	57637H103
MPB	MID PENN BANCORP INC	32 (-82.0%)	$1 (-80.5%)	0.0%	$28.18	+3.7%	COM	59540G107
—	AVADEL PHARMACEUTICALS PLC COM USD0.01	8 (-97.1%)	$0 (-96.0%)	0.0%	$15.27	—	COM SHS	G29687103
CCO	CLEAR CHANNEL OUTDOOR HLDGS IN COM	74 (-97.2%)	$0 (-96.1%)	0.0%	$1.25	+48.8%	COM	18453H106
CAI	CARIS LIFE SCIENCES INC	94 (-56.7%)	$3 (-61.4%)	0.0%	$31.46	-10.5%	COM	142152107
PDEX	PRO-DEX INC	1 (-99.2%)	$0 (-99.1%)	0.0%	$43.02	-19.7%	COM NEW	74265M205
ICHR	ICHOR HOLDINGS SHS	73 (-76.0%)	$1 (-74.7%)	0.0%	$18.31	+1.2%	Stock	G4740B105
BYND	BEYOND MEAT INC COM	24 (-98.9%)	$0 (-99.5%)	0.0%	$2.95	-52.8%	COM	08862E109
DDD	3-D SYS CORP DEL	100 (-92.9%)	$0 (-95.7%)	0.0%	$2.15	+13.1%	COM NEW	88554D205
HIPO	HIPPO HLDGS INC COM NEW	1 (-99.1%)	$0 (-99.2%)	0.0%	$31.09	+7.5%	COM NEW	433539202
SOC	SABLE OFFSHORE CORP	353 (-13.1%)	$3 (-55.1%)	0.0%	$24.68	-61.7%	COM SHS	78574H104
OKLO	OKLO INC COM CL A	50 (-25.4%)	$4 (-52.0%)	0.0%	$78.30	+42.4%	COM CL A	02156V109
DAKT	DAKTRONICS INC	78 (-69.9%)	$2 (-71.5%)	0.0%	$17.94	+6.5%	COM	234264109
AGYS	AGILYSYS INC	56 (-44.0%)	$7 (-36.8%)	0.0%	$110.64	+8.8%	COM	00847J105
PRCT	PROCEPT BIOROBOTICS CORP	115 (-45.0%)	$4 (-51.5%)	0.0%	$45.66	-27.4%	COM	74276L105
RELY	REMITLY GLOBAL INC	384 (-31.4%)	$5 (-41.9%)	0.0%	$17.97	-19.2%	COM	75960P104
BOOM	DMC GLOBAL INC	199 (-67.3%)	$1 (-74.1%)	0.0%	$7.49	-7.9%	COM	23291C103
QURE	UNIQURE NV	6 (-91.0%)	$0 (-96.3%)	0.0%	$18.16	+112.5%	SHS	N90064101
CCB	COASTAL FINL CORP WA	92 (-30.3%)	$11 (-26.2%)	0.0%	$105.99	+2.9%	COM NEW	19046P209
TRNO	TERRENO RLTY CORP	848 (-10.0%)	$50 (-7.0%)	0.0%	$62.90	—	COM	88146M101
BANR	BANNER CORP	225 (-17.3%)	$14 (-20.9%)	0.0%	$64.56	-3.3%	COM NEW	06652V208
DOO	BRP INC COM SUN VTG	137 (-37.7%)	$10 (-27.5%)	0.0%	$42.35	+60.4%	Stock	05577W200
CDRE	CADRE HLDGS INC	66 (-61.8%)	$3 (-57.3%)	0.0%	$32.94	+25.8%	COM	12763L105
BBSI	BARRETT BUSINESS SVCS INC	383 (-2.8%)	$14 (-20.6%)	0.0%	$45.62	-16.2%	COM	068463108
XENE	XENON PHARMACEUTICALS INC	27 (-77.3%)	$1 (-74.7%)	0.0%	$35.22	+19.2%	COM	98420N105
LAB	STANDARD BIOTOOLS INC COM	12 (-99.6%)	$0 (-99.6%)	0.0%	$1.31	+2.6%	COM	34385P108
NVTS	NAVITAS SEMICONDUCTOR CORP	144 (-77.0%)	$1 (-77.3%)	0.0%	$3.85	+149.6%	COM	63942X106
STOK	STOKE THERAPEUTICS INC	21 (-88.1%)	$1 (-84.0%)	0.0%	$17.13	+75.5%	COM	86150R107
DNUT	KRISPY KREME INC COM	14 (-98.5%)	$0 (-98.4%)	0.0%	$3.45	+14.8%	COM	50101L106
BBW	BUILD-A-BEAR WORKSHOP INC	53 (-48.5%)	$3 (-51.6%)	0.0%	$53.44	+1.5%	COM	120076104
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	35 (-96.0%)	$0 (-96.5%)	0.0%	$4.12	+6.4%	CLASS A COM	45569U101
PJT	PJT PARTNERS INC	121 (-9.0%)	$20 (-14.4%)	0.0%	$173.99	-1.8%	COM CL A	69343T107
ASTS	AST SPACEMOBILE INC	3,223 (-31.5%)	$234 (+1.4%)	0.0%	$27.02	+164.1%	COM CL A	00217D100
TFIN	TRIUMPH FINANCIAL INC	55 (-59.3%)	$3 (-49.0%)	0.0%	$60.98	-8.1%	COM	89679E300
CRMD	CORMEDIX INC	129 (-68.7%)	$2 (-68.7%)	0.0%	$12.09	-8.6%	COM	21900C308
GHM	GRAHAM CORP	58 (-54.3%)	$4 (-46.6%)	0.0%	$49.10	+22.9%	COM	384556106
PL	PLANET LABS PBC COM CL A	15 (-94.5%)	$0 (-91.6%)	0.0%	$7.71	+85.8%	COM CL A	72703X106
OFIX	ORTHOFIX MED INC COM	8 (-96.5%)	$0 (-96.4%)	0.0%	$13.13	+16.3%	COM	68752M108
GDOT	GREEN DOT CORP COM CL A USD0.001	7 (-97.2%)	$0 (-97.3%)	0.0%	$12.34	+0.7%	CL A	39304D102
FUTU	FUTU HLDGS LTD SPON ADS CL A	46 (-25.8%)	$8 (-29.9%)	0.0%	$173.90	—	ADR	36118L106
BRCC	BRC INC	100 (-95.3%)	$0 (-96.6%)	0.0%	$1.72	-24.6%	COM CL A	05601U105
TBPH	THERAVANCE BIOPHARMA INC	6 (-97.3%)	$0 (-96.6%)	0.0%	$12.64	+31.3%	COM	G8807B106
LDI	LOANDEPOT INC COM CL A	22 (-97.9%)	$0 (-98.6%)	0.0%	$2.31	+20.2%	COM CL A	53946R106
MATW	MATTHEWS INTL CORP	157 (-47.3%)	$4 (-43.3%)	0.0%	$23.95	+0.9%	CL A	577128101
ARHS	ARHAUS INC	344 (-47.3%)	$4 (-44.4%)	0.0%	$9.59	+8.3%	COM CL A	04035M102
SEDG	SOLAREDGE TECHNOLOGIES INC	5 (-94.3%)	$0 (-95.5%)	0.0%	$29.86	+16.8%	COM	83417M104
RICK	RCI HOSPITALITY HLDGS INC	290 (-11.3%)	$7 (-30.7%)	0.0%	$37.60	-31.9%	COM	74934Q108
VCYT	VERACYTE INC	125 (-48.3%)	$5 (-36.7%)	0.0%	$28.89	+39.5%	COM	92337F107
SMPL	SIMPLY GOOD FOODS CO	155 (-37.5%)	$3 (-49.4%)	0.0%	$29.53	-29.5%	COM	82900L102
ANDE	ANDERSONS INC	47 (-66.2%)	$3 (-54.8%)	0.0%	$38.84	+25.5%	COM	034164103
MCS	MARCUS CORP DEL	86 (-69.3%)	$1 (-69.3%)	0.0%	$16.04	-7.3%	COM	566330106
PKE	PARK AEROSPACE CORP	63 (-70.6%)	$1 (-69.1%)	0.0%	$17.01	+17.1%	COM	70014A104
GCT	GIGACLOUD TECHNOLOGY INC	126 (-55.0%)	$5 (-37.8%)	0.0%	$21.94	+50.7%	CLASS A ORD	G38644103
BOOT	BOOT BARN HLDGS INC	185 (-14.0%)	$33 (-8.4%)	0.0%	$151.66	+23.0%	COM	099406100
GEVO	GEVO INC	1 (-99.9%)	$0 (-99.9%)	0.0%	$1.63	+35.1%	COM PAR	374396406
TNXP	TONIX PHARMACEUTICALS HLDG CO COM NEW	12 (-90.7%)	$0 (-94.0%)	0.0%	$37.11	-50.3%	Stock	890260839
SKWD	SKYWARD SPECIALTY INS GROUP	54 (-54.6%)	$3 (-51.2%)	0.0%	$50.02	-3.9%	COM	830940102
PECO	PHILLIPS EDISON & CO INC	254 (-27.0%)	$9 (-24.3%)	0.0%	$35.32	—	COMMON STOCK	71844V201
SPHR	SPHERE ENTERTAINMENT CO	485 (-38.5%)	$46 (-5.9%)	0.0%	$45.19	+68.6%	CL A	55826T102
AVR	ANTERIS TECHNOLOGIES GLOBAL COM	4 (-99.4%)	$0 (-99.3%)	0.0%	$3.92	+17.0%	COM	03675P102
KE	KIMBALL ELECTRONICS INC	654 (-7.2%)	$18 (-13.6%)	0.0%	$22.23	+29.8%	COM	49428J109
SRRK	SCHOLAR ROCK HLDG CORP	25 (-76.4%)	$1 (-72.1%)	0.0%	$31.39	+19.5%	COM	80706P103
TGNA	TEGNA INC	296 (-29.9%)	$6 (-33.0%)	0.0%	$19.06	+3.7%	COM	87901J105
ALTI	ALTI GLOBAL INC CL A	10 (-98.8%)	$0 (-98.4%)	0.0%	$4.15	-0.5%	CL A	02157E106
UPB	UPSTREAM BIO INC COM	2 (-98.7%)	$0 (-98.1%)	0.0%	$15.54	+60.2%	COM	91678A107
VELO	VELO3D INC	375 (-52.2%)	$5 (+113.8%)	0.0%	$3.07	—	COM NEW	92259N302
BIOA	BIOAGE LABS INC COM	4 (-99.2%)	$0 (-98.1%)	0.0%	$4.68	+89.3%	COM	09077V100
LUNR	INTUITIVE MACHINES INC CLASS A COM	24 (-91.9%)	$0 (-87.4%)	0.0%	$10.14	+14.2%	CLASS A COM	46125A100
AI	C3 AI INC CL A	309 (-22.0%)	$4 (-39.3%)	0.0%	$21.45	-25.6%	CL A	12468P104
MCBS	METROCITY BANKSHARES INC	59 (-61.7%)	$2 (-63.3%)	0.0%	$28.44	-7.3%	COM	59165J105
DBRG	DIGITALBRIDGE GROUP INC	338 (-49.8%)	$5 (-34.2%)	0.0%	$11.15	+7.6%	CL A NEW	25401T603
ASR	GRUPO AEROPORTUARIO DEL SURE	9 (-47.1%)	$3 (-48.0%)	0.0%	$291.52	—	SPON ADR SER B	40051E202
PSQH	PSQ HOLDINGS INC	1,750 (-25.5%)	$2 (-59.8%)	0.0%	$2.04	-18.8%	CL A	693691107
DNN	DENISON MINES CORP	3,126 (-21.9%)	$8 (-24.4%)	0.0%	$1.94	+40.2%	COM	248356107
STAA	STAAR SURGICAL CO	6 (-94.3%)	$0 (-95.1%)	0.0%	$23.84	+8.1%	COM PAR $0.01	852312305
OEC	ORION S.A.	890 (-8.1%)	$5 (-35.9%)	0.0%	$10.34	-47.5%	COM	L72967109
ADCT	ADC THERAPEUTICS SA COM CHF0.08	17 (-97.5%)	$0 (-97.8%)	0.0%	$3.15	+28.7%	SHS	H0036K147
APPS	DIGITAL TURBINE INC	25 (-94.2%)	$0 (-95.5%)	0.0%	$4.96	+14.0%	COM NEW	25400W102
WLFC	WILLIS LEASE FIN CORP	389 (-3.7%)	$53 (-4.7%)	0.0%	$145.46	-11.1%	COM	970646105
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	61 (-95.2%)	$0 (-94.0%)	0.0%	$2.36	-2.0%	COM	462260100
REAX	THE REAL BROKERAGE INC COM NPV(POST REV SPLIT) ISIN #CA75585H2063 SEDOL #BM9W3K1	2 (-99.7%)	$0 (-99.7%)	0.0%	$4.52	-14.4%	COM NEW	75585H206
ARRY	ARRAY TECHNOLOGIES INC	346 (-51.3%)	$3 (-44.9%)	0.0%	$6.99	+22.7%	COM SHS	04271T100
GRDN	GUARDIAN PHARMACY SVCS INC CL A	1 (-99.0%)	$0 (-98.9%)	0.0%	$23.83	+18.7%	CL A	40145W101
MEOH	METHANEX CORP	18 (-78.0%)	$1 (-78.2%)	0.0%	$41.47	-10.3%	COM	59151K108
HURN	HURON CONSULTING GROUP INC	37 (-39.3%)	$6 (-28.5%)	0.0%	$136.37	+20.0%	COM	447462102
AGEN	AGENUS INC COM NEW	5 (-99.3%)	$0 (-99.4%)	0.0%	$5.01	-20.5%	COM NEW	00847G804
ESQ	ESQUIRE FINL HLDGS INC	231 (-9.8%)	$24 (-9.8%)	0.0%	$95.42	+5.9%	COM	29667J101
HIFS	HINGHAM INSTN SVGS MASS	18 (-37.9%)	$5 (-33.2%)	0.0%	$262.93	+8.0%	COM	433323102
SLNO	SOLENO THERAPEUTICS INC	46 (-33.3%)	$2 (-54.3%)	0.0%	$74.14	-26.0%	COM	834203309
BTDR	BITDEER TECHNOLOGIES GROUP CL A ORD SHS	400 (-2.4%)	$4 (-36.0%)	0.0%	$14.04	+14.8%	Stock	G11448100
FENY	FIDELITY MSCI ENERGY INDEX ETF	674 (-13.0%)	$17 (-12.9%)	0.0%	$23.46	—	ETF	316092402
ZBIO	ZENAS BIOPHARMA INC COM	4 (-96.5%)	$0 (-94.3%)	0.0%	$16.28	+102.0%	COM	98937L105
PLSE	PULSE BIOSCIENCES INC	244 (-24.9%)	$3 (-41.7%)	0.0%	$15.82	-1.5%	COM	74587B101
CELC	CELCUITY INC	214 (-44.3%)	$21 (+12.5%)	0.0%	$40.03	+105.4%	COM	15102K100
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	15 (-98.2%)	$0 (-98.0%)	0.0%	$2.55	+31.9%	COM CL A	56600D107
AAL	AMERICAN AIRLS GROUP INC	1,603 (-19.0%)	$25 (+10.5%)	0.0%	$11.13	+21.2%	COM	02376R102
MGPI	MGP INGREDIENTS INC NEW	154 (-38.6%)	$4 (-38.3%)	0.0%	$33.24	-26.7%	COM	55303J106
VIK	VIKING HOLDINGS LTD	68 (-40.9%)	$5 (-32.1%)	0.0%	$59.63	+7.0%	ORD SHS	G93A5A101
LOCO	EL POLLO LOCO HLDGS INC	116 (-67.8%)	$1 (-65.2%)	0.0%	$10.49	-1.5%	COM	268603107
WOLF	WOLFSPEED INC	1 (-98.8%)	$0 (-99.2%)	0.0%	$25.35	-9.5%	COMMON STOCK	97785W106
NB	NIOCORP DEVS LTD	565 (-28.0%)	$3 (-42.9%)	0.0%	$5.06	+36.0%	COM NEW	654484609
LGND	LIGAND PHARMACEUTICALS INC	50 (-24.2%)	$9 (-19.1%)	0.0%	$148.66	+29.2%	COM NEW	53220K504
EVLV	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	218 (-56.7%)	$2 (-58.9%)	0.0%	$7.30	-2.6%	COM CL A	30049H102
INBK	FIRST INTERNET BANCORP	1,131 (-1.8%)	$24 (-8.6%)	0.0%	$25.10	-19.9%	COM	320557101
RCEL	AVITA MEDICAL INC COM	10 (-97.7%)	$0 (-98.4%)	0.0%	$5.22	-23.5%	COM	05380C102
FRPH	FRP HLDGS INC	490 (-10.6%)	$11 (-16.3%)	0.0%	$25.99	-9.0%	COM	30292L107
REPX	RILEY EXPLORATION PERMIAN IN	241 (-23.5%)	$6 (-25.5%)	0.0%	$26.58	-1.7%	COM	76665T102
PESI	PERMA-FIX ENVIRONMENTAL SERVICES INC	9 (-96.0%)	$0 (-95.0%)	0.0%	$11.05	+15.4%	COM NEW	714157203
MPTI	M-TRON INDS INC COM	50 (-74.1%)	$3 (-44.5%)	0.0%	$44.82	+17.8%	COM	55380K109
NRIM	NORTHRIM BANCORP INC	73 (-61.2%)	$2 (-52.3%)	0.0%	$22.34	+5.7%	COM	666762109
DSGR	DISTRIBUTION SOLUTIONS GRP I	58 (-52.8%)	$2 (-57.1%)	0.0%	$30.52	-7.9%	COM	520776105
LOAR	LOAR HOLDINGS INC COM SHS	2 (-92.9%)	$0 (-93.9%)	0.0%	$75.20	-3.0%	Stock	53947R105
WMS	ADVANCED DRAIN SYS INC DEL	254 (-9.3%)	$37 (-5.3%)	0.0%	$125.43	+15.3%	COM	00790R104
DNTH	DIANTHUS THERAPEUTICS INC COM	1 (-98.1%)	$0 (-98.0%)	0.0%	$25.56	+51.7%	COM	252828108
PCVX	VAXCYTE INC	92 (-47.1%)	$4 (-32.3%)	0.0%	$32.79	+36.4%	COM	92243G108
TRDA	ENTRADA THERAPEUTICS INC	918 (-28.2%)	$9 (+27.2%)	0.0%	$6.14	—	COM	29384C108
TITN	TITAN MACHY INC	190 (-34.3%)	$3 (-40.9%)	0.0%	$19.07	-15.6%	COM	88830R101
CLFD	CLEARFIELD INC	3 (-95.0%)	$0 (-95.8%)	0.0%	$37.23	-13.7%	COM	18482P103
STXS	STEREOTAXIS INC	101 (-85.7%)	$0 (-89.5%)	0.0%	$2.59	+2.8%	COM NEW	85916J409
NOVT	NOVANTA INC	36 (-41.9%)	$4 (-31.0%)	0.0%	$133.33	-14.6%	COM	67000B104
HCM	HUTCHMED CHINA LTD	103 (-50.0%)	$1 (-57.7%)	0.0%	$18.35	—	SPONSORED ADS	44842L103
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	10 (-95.3%)	$0 (-98.1%)	0.0%	$10.14	-39.6%	COM NEW	032797300
AOMR	ANGEL OAK MORTGAGE REIT INC COM USD0.01	4 (-98.0%)	$0 (-98.2%)	0.0%	$9.37	—	COM	03464Y108
MASS	908 DEVICES INC	114 (-59.0%)	$1 (-75.4%)	0.0%	$5.68	+22.9%	COM	65443P102
NXDT	NEXPOINT DIVERSIFIED REL ET	140 (-78.2%)	$1 (-77.4%)	0.0%	$4.25	—	COM NEW	65340G205
LION	LIONSGATE STUDIOS CORP	128 (-70.4%)	$1 (-60.8%)	0.0%	$6.45	+10.4%	COM	53626N102
SOBO	SOUTH BOW CORP	328 (-14.1%)	$9 (-16.7%)	0.0%	$24.62	+10.3%	COM	83671M105
SYBT	STOCK YDS BANCORP INC	130 (-11.0%)	$8 (-17.4%)	0.0%	$70.66	-4.9%	COM	861025104
NREF	NEXPOINT REAL ESTATE FIN INC COM	1 (-99.2%)	$0 (-99.2%)	0.0%	$14.18	—	COM	65342V101
EVEX	EVE HLDG INC COM	8 (-98.3%)	$0 (-98.2%)	0.0%	$5.32	-17.3%	COM	29970N104
TBBK	BANCORP INC	3 (-88.5%)	$0 (-89.6%)	0.0%	$69.71	-1.0%	COM	05969A105
CRBP	CORBUS PHARMACEUTICALS HLDGS I COM NEW	3 (-97.8%)	$0 (-98.6%)	0.0%	$9.51	+29.8%	COM NEW	21833P301
XOMA	XOMA ROYALTY CORPORATION COMMON STOCK	3 (-93.6%)	$0 (-95.6%)	0.0%	$31.06	+3.6%	COM NEW	98419J206
XIFR	XPLR INFRASTRUCTURE LP	1,762 (-7.4%)	$18 (-8.9%)	0.0%	$9.73	-0.4%	COM UNIT PART IN	65341B106
HCAT	HEALTH CATALYST INC COM	37 (-94.1%)	$0 (-95.1%)	0.0%	$3.42	-20.1%	COM	42225T107
HROW	HARROW INC	41 (-46.8%)	$2 (-45.8%)	0.0%	$37.67	+11.4%	COM	415858109
ULH	UNIVERSAL LOGISTICS HLDGS IN	191 (-2.6%)	$3 (-36.8%)	0.0%	$25.21	-33.3%	COM	91388P105
LMND	LEMONADE INC	26 (-60.6%)	$2 (-47.6%)	0.0%	$48.79	+37.7%	COM	52567D107
BKD	BROOKDALE SR LIVING INC	810 (-34.1%)	$9 (-16.0%)	0.0%	$7.45	+31.9%	COM	112463104
CNR	CORE NATURAL RESOURCES INC COM SHS	85 (-22.7%)	$8 (-18.1%)	0.0%	$74.75	+13.9%	COM SHS	218937100
RUM	RUMBLE INC	849 (-12.4%)	$5 (-23.5%)	0.0%	$9.29	-26.2%	COM CL A	78137L105
UBS	UBS GROUP AG	7,737 (-11.1%)	$358 (+0.5%)	0.0%	$31.87	+26.8%	SHS	H42097107
CMDB	COSTAMARE BULKERS HOLDINGS LIMITED COM USD0.0001	22,771 (-6.3%)	$351 (+0.5%)	0.0%	$10.26	+41.2%	COM SHS	Y2001C101
VSTM	VERASTEM INC COM NEW	298 (-32.6%)	$2 (-41.0%)	0.0%	$7.44	+19.8%	COM NEW	92337C203
RAPP	RAPPORT THERAPEUTICS INC COM	500 (-11.3%)	$15 (-9.4%)	0.0%	$17.84	+55.1%	COM	75383L102
AS	AMER SPORTS INC COM EUR0.030058	4 (-91.8%)	$0 (-91.3%)	0.0%	$37.71	-9.0%	COM SHS	G0260P102
IRT	INDEPENDENCE RLTY TR INC	2,386 (-9.6%)	$42 (-3.6%)	0.0%	$18.93	—	COM	45378A106
PAYO	PAYONEER GLOBAL INC COM	48 (-84.1%)	$0 (-85.2%)	0.0%	$6.70	-13.7%	COM	70451X104
BFLY	BUTTERFLY NETWORK INC	707 (-67.6%)	$3 (-36.1%)	0.0%	$2.30	+18.4%	COM CL A	124155102
JHX	JAMES HARDIE INDS PLC	188 (-33.1%)	$4 (-27.7%)	0.0%	$23.95	-16.3%	ORD SHS	G4253H101
GDRX	GOODRX HLDGS INC COM CL A	60 (-84.7%)	$0 (-90.2%)	0.0%	$4.40	-25.3%	COM CL A	38246G108
AVBP	ARRIVENT BIOPHARMA INC	191 (-33.7%)	$4 (-27.7%)	0.0%	$19.65	+5.9%	COM	04272N102
SLDP	SOLID POWER INC CLASS A COM	3,041 (-7.9%)	$13 (+12.8%)	0.0%	$3.77	+46.5%	CLASS A COM	83422N105
IVVD	INVIVYD INC COM	2 (-99.9%)	$0 (-99.7%)	0.0%	$0.89	+134.5%	COM	00534A102
CLSK	CLEANSPARK INC	259 (-6.8%)	$3 (-35.2%)	0.0%	$11.28	+32.9%	COM NEW	18452B209
CMBT	CMB.TECH NV	4 (-97.4%)	$0 (-97.3%)	0.0%	$9.16	+6.2%	SHS	B38564108
APGE	APOGEE THERAPEUTICS INC	26 (-69.0%)	$2 (-41.2%)	0.0%	$38.33	+64.3%	COM	03770N101
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	3 (-96.8%)	$0 (-98.2%)	0.0%	$11.97	-10.0%	CL A NEW	37611X209
BLFS	BIOLIFE SOLUTIONS INC	5 (-91.4%)	$0 (-91.8%)	0.0%	$24.77	+5.6%	COM NEW	09062W204
CRVL	CORVEL CORP	112 (-2.6%)	$8 (-14.9%)	0.0%	$92.79	-21.9%	COM	221006109
DHC	DIVERSIFIED HEALTHCARE TR	579 (-38.1%)	$3 (-32.0%)	0.0%	$4.41	—	COM SH BEN INT	25525P107
RWL	INVESCO S&P 500 REVENUE ETF	926 (-4.5%)	$106 (-1.2%)	0.0%	$104.29	—	ETF	46138G698
AGL	AGILON HEALTH INC COM	52 (-96.0%)	$0 (-97.3%)	0.0%	$1.51	-48.7%	COM	00857U107
QTRX	QUANTERIX CORP	154 (-63.2%)	$1 (-57.0%)	0.0%	$5.57	+11.5%	COM	74766Q101
JBIO	JADE BIOSCIENCES INC	3 (-98.1%)	$0 (-96.5%)	0.0%	$8.66	+35.5%	COM NEW	008064206
QTTB	Q32 BIO INC COM	1,111 (-8.6%)	$4 (+53.4%)	0.0%	$1.72	+64.1%	Stock	746964105
GORO	GOLD RESOURCE CORP	243 (-86.1%)	$0 (-86.1%)	0.0%	$0.24	+233.7%	COM	38068T105
CVRX	CVRX INC COM	2 (-98.7%)	$0 (-98.9%)	0.0%	$7.52	+21.4%	COM	126638105
MGNI	MAGNITE INC	111 (-20.1%)	$2 (-40.5%)	0.0%	$23.61	-29.7%	COM	55955D100
CLOV	CLOVER HEALTH INVESTMENTS CO	1,524 (-2.7%)	$4 (-25.3%)	0.0%	$2.86	-4.3%	COM CL A	18914F103
SVRA	SAVARA INC COM	14 (-96.1%)	$0 (-93.5%)	0.0%	$2.96	+65.6%	COM	805111101
FBLA	FB BANCORP INC COM	2 (-98.0%)	$0 (-97.9%)	0.0%	$11.81	+5.1%	COM	31425A109
RZLT	REZOLUTE INC COM NEW	9 (-93.0%)	$0 (-98.3%)	0.0%	$6.66	+17.7%	COM NEW	76200L309
AEBI	AEBI SCHMIDT HLDG AG	1,990 (-5.9%)	$25 (-4.5%)	0.0%	$11.40	+4.4%	COM	H00501108
FIP	FTAI INFRASTRUCTURE INC	405 (-41.9%)	$2 (-38.6%)	0.0%	$5.36	-8.4%	COMMON STOCK	35953C106
REPL	REPLIMUNE GROUP INC COM	19 (-94.1%)	$0 (-86.3%)	0.0%	$6.39	+33.0%	COM	76029N106
SMBC	SOUTHERN MISSOURI BANCORP INC	1 (-95.7%)	$0 (-95.1%)	0.0%	$55.14	-0.2%	COM	843380106
HZO	MARINEMAX INC	139 (-21.9%)	$3 (-25.3%)	0.0%	$24.58	+0.4%	COM	567908108
AURA	AURA BIOSCIENCES INC	269 (-36.0%)	$1 (-43.5%)	0.0%	$6.05	-1.9%	COM	05153U107
MKTW	MARKETWISE INC COM NEW CL A	1 (-98.6%)	$0 (-98.7%)	0.0%	$17.71	-12.8%	COM NEW CL A	57064P206
LYTS	LSI INDS INC OHIO COM	6 (-88.5%)	$0 (-91.0%)	0.0%	$20.33	-0.0%	COM	50216C108
ISPR	ISPIRE TECHNOLOGY INC COM	9 (-98.0%)	$0 (-97.8%)	0.0%	$2.91	-20.1%	COM	46501C100
TYRA	TYRA BIOSCIENCES INC COM	3 (-96.5%)	$0 (-93.4%)	0.0%	$11.40	+61.1%	COM	90240B106
SEPN	SEPTERNA INC COM	3 (-95.2%)	$0 (-92.9%)	0.0%	$13.12	+82.0%	COM	81734D104
SSTI	SOUNDTHINKING INC	243 (-3.6%)	$2 (-35.8%)	0.0%	$12.62	-30.9%	COM	82536T107
IDR	IDAHO STRATEGIC RESOURCES COM NEW	10 (-77.3%)	$0 (-72.9%)	0.0%	$23.61	+61.9%	Stock	645827205
CRBU	CARIBOU BIOSCIENCES INC COM	61 (-87.9%)	$0 (-91.8%)	0.0%	$1.89	+11.2%	COM	142038108
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	9 (-89.2%)	$0 (-92.0%)	0.0%	$14.87	-16.0%	COMMON CLASS A	60741F104
IOT	SAMSARA INC	58 (-31.0%)	$2 (-34.3%)	0.0%	$37.14	+4.2%	COM CL A	79589L106
SMP	STANDARD MTR PRODS INC	23 (-51.1%)	$1 (-55.8%)	0.0%	$36.63	+4.8%	COM	853666105
BCAX	BICARA THERAPEUTICS INC COM	3 (-95.7%)	$0 (-95.5%)	0.0%	$11.80	+44.7%	COM	055477103
ELVN	ENLIVEN THERAPEUTICS INC	137 (-10.5%)	$2 (-32.6%)	0.0%	$20.16	-1.2%	COM	29337E102
DSGN	DESIGN THERAPEUTICS INC	47 (-75.8%)	$0 (-69.8%)	0.0%	$5.01	+56.3%	COM	25056L103
NGVT	INGEVITY CORP	176 (-15.0%)	$10 (-8.8%)	0.0%	$38.57	+40.7%	COM	45688C107
CRVS	CORVUS PHARMACEUTICALS INC COM	10 (-93.2%)	$0 (-92.8%)	0.0%	$5.12	+54.1%	COM	221015100
IMNM	IMMUNOME INC COM	19 (-84.2%)	$0 (-71.0%)	0.0%	$9.95	+76.4%	COM	45257U108
TRNS	TRANSCAT INC	33 (-15.4%)	$2 (-34.4%)	0.0%	$89.25	-30.2%	COM	893529107
SLP	SIMULATIONS PLUS INC	221 (-33.4%)	$4 (-19.5%)	0.0%	$14.54	+20.6%	COM	829214105
SG	SWEETGREEN INC COM CL A	21 (-84.8%)	$0 (-87.1%)	0.0%	$10.87	-36.8%	COM CL A	87043Q108
MG	MISTRAS GROUP INC COM USD0.01	3 (-96.9%)	$0 (-96.1%)	0.0%	$8.90	+26.8%	COM	60649T107
CRDF	CARDIFF ONCOLOGY INC COM	304 (-64.7%)	$1 (-51.9%)	0.0%	$2.86	-19.0%	Stock	14147L108
PAL	PROFICIENT AUTO LOGISTICS INC COM	2 (-98.5%)	$0 (-97.9%)	0.0%	$7.36	+6.6%	COM	74317M104
MAMA	MAMAS CREATIONS INC COM	7 (-92.6%)	$0 (-90.5%)	0.0%	$9.07	+26.8%	COM	56146T103
AQST	AQUESTIVE THERAPEUTICS INC COM	7 (-95.8%)	$0 (-95.2%)	0.0%	$4.32	+44.1%	COM	03843E104
CTLP	CANTALOUPE INC COM	6 (-93.1%)	$0 (-93.0%)	0.0%	$10.91	-2.8%	COM	138103106
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	32 (-93.0%)	$0 (-93.5%)	0.0%	$1.66	+21.0%	COMMON STOCK	449109107
MCHB	MECHANICS BANCORP	117 (-39.1%)	$2 (-33.0%)	0.0%	$13.30	+4.5%	CL A	43785V102
PACK	RANPAK HOLDINGS CORP	157 (-47.8%)	$1 (-49.7%)	0.0%	$4.38	+20.1%	COM CL A	75321W103
ACRS	ACLARIS THERAPEUTICS INC COM	19 (-95.7%)	$0 (-93.3%)	0.0%	$1.74	+44.9%	COM	00461U105
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	26 (-72.6%)	$0 (-72.5%)	0.0%	$6.84	+110.1%	COM CL A	29415C101
VERA	VERA THERAPEUTICS INC CL A	9 (-78.6%)	$0 (-62.6%)	0.0%	$23.13	+53.6%	CL A	92337R101
IVT	INVENTRUST PPTYS CORP COM NEW	875 (-1.6%)	$25 (-3.0%)	0.0%	$28.62	—	COM NEW	46124J201
IRMD	IRADIMED CORP	351 (-25.2%)	$34 (+2.2%)	0.0%	$50.48	+69.1%	COM	46266A109
DSP	VIANT TECHNOLOGY INC	106 (-54.5%)	$1 (-36.5%)	0.0%	$11.41	-12.4%	COM CL A	92557A101
YOLO	ADVISORSHARES TR	38 (-79.8%)	$0 (-85.3%)	0.0%	$4.35	—	PURE CANNABIS	00768Y495
AMC	AMC ENTMT HLDGS INC CL A NEW	343 (-19.9%)	$1 (-56.9%)	0.0%	$2.97	-19.7%	CL A NEW	00165C302
CMPX	COMPASS THERAPEUTICS INC COM	18 (-92.0%)	$0 (-87.7%)	0.0%	$3.16	+46.2%	COM	20454B104
—	BROOKFIELD REAL ASSETS INCOME SHS BEN INT	1,021 (-2.0%)	$13 (-4.9%)	0.0%	$13.36	—	SHS BEN INT	112830104
CATX	PERSPECTIVE THERAPEUTICS INC COM NEW	15 (-92.8%)	$0 (-94.3%)	0.0%	$3.65	-21.7%	COM NEW	46489V302
RLGT	RADIANT LOGISTICS INC	2 (-98.2%)	$0 (-98.1%)	0.0%	$6.16	+0.8%	COM	75025X100
XPEL	XPEL INC	36 (-51.4%)	$2 (-26.6%)	0.0%	$38.41	+8.8%	COM	98379L100
ICOI	BITWISE FUNDS TRUST	1 (-93.3%)	$0 (-97.4%)	0.0%	$44.07	—	COIN OPTION INCM	091748608
DOUG	DOUGLAS ELLIMAN INC COM	8 (-96.4%)	$0 (-97.0%)	0.0%	$2.62	-2.0%	COM	25961D105
LZB	LA Z BOY INC	14 (-57.6%)	$1 (-53.9%)	0.0%	$38.45	-8.9%	COM	505336107
PHAT	PHATHOM PHARMACEUTICALS INC COM	6 (-89.8%)	$0 (-85.6%)	0.0%	$10.32	+38.4%	COM	71722W107
TFPM	TRIPLE FLAG PRECIOUS METAL	173 (-19.9%)	$6 (-9.3%)	0.0%	$24.54	+27.5%	COM	89679M104
PLX	PROTALIX BIOTHERAPEUTICS INC	39 (-86.8%)	$0 (-89.2%)	0.0%	$1.63	+25.5%	COM	74365A309
AG	FIRST MAJESTIC SILVER CORP	1,900 (-24.8%)	$32 (+1.9%)	0.0%	$7.30	+90.4%	COM	32076V103
AFRI	FORAFRIC GLOBAL PLC SHS ISIN #GI000A3DNK69	4 (-94.4%)	$0 (-93.0%)	0.0%	$8.14	+19.1%	ORDINARY SHARES	X3R81D102
SKT	TANGER INC COM	10 (-63.0%)	$0 (-63.4%)	0.0%	$33.81	—	COM	875465106
AVIR	ATEA PHARMACEUTICALS INC COM	8 (-96.0%)	$0 (-95.0%)	0.0%	$3.41	-6.9%	COM	04683R106
SMMT	SUMMIT THERAPEUTICS INC	94 (-11.3%)	$2 (-24.9%)	0.0%	$24.25	-22.4%	COM	86627T108
LC	LENDINGCLUB CORP COM NEW	181 (-30.4%)	$3 (-13.2%)	0.0%	$15.17	+16.4%	COM NEW	52603A208
LESL	LESLIES INC COM	100 (-17.4%)	$0 (-75.2%)	0.0%	$7.37	-56.0%	COM	527064208
ROOT	ROOT INC CL A NEW	2 (-71.4%)	$0 (-77.0%)	0.0%	$104.80	-24.0%	CL A NEW	77664L207
ZVIA	ZEVIA PBC	85 (-65.9%)	$0 (-70.8%)	0.0%	$2.88	-13.7%	CL A	98955K104
UFPT	UFP TECHNOLOGIES INC	24 (-17.2%)	$5 (-7.9%)	0.0%	$219.93	-2.6%	COM	902673102
PROK	PROKIDNEY CORP SHS CL A	65 (-73.8%)	$0 (-75.7%)	0.0%	$2.66	-1.2%	SHS CL A	74291D104
EWTX	EDGEWISE THERAPEUTICS INC	87 (-17.9%)	$2 (+25.7%)	0.0%	$14.29	+40.5%	COM	28036F105
RPC	P10 INC	350 (-1.7%)	$3 (-11.3%)	0.0%	$11.89	-14.7%	COM CL A	69376K106
PSNL	PERSONALIS INC COM	9 (-88.3%)	$0 (-85.7%)	0.0%	$5.69	+53.7%	COM	71535D106
NKTR	NEKTAR THERAPEUTICS COM NEW	2 (-77.8%)	$0 (-83.4%)	0.0%	$33.10	+69.1%	COM NEW	640268306
PAY	PAYMENTUS HOLDINGS INC COM CL A	1 (-93.3%)	$0 (-93.0%)	0.0%	$33.06	-1.3%	COM CL A	70439P108
MAGN	MAGNERA CORP COM SHS	53 (-49.0%)	$1 (-34.2%)	0.0%	$13.50	-14.2%	Stock	55939A107
OABI	OMNIAB INC COM	24 (-91.6%)	$0 (-90.4%)	0.0%	$1.83	-4.9%	COM	68218J103
STGW	STAGWELL INC	335 (-7.7%)	$2 (-19.8%)	0.0%	$5.31	-1.9%	COM CL A	85256A109
KOPN	KOPIN CORP COM USD0.01	15 (-91.7%)	$0 (-92.0%)	0.0%	$2.04	+41.5%	COM	500600101
RCAT	RED CAT HLDGS INC	112 (-9.7%)	$1 (-30.8%)	0.0%	$9.34	+2.4%	COM	75644T100
ASUR	ASURE SOFTWARE INC	363 (-1.6%)	$3 (+13.0%)	0.0%	$8.71	-3.6%	COM	04649U102
BJRI	BJ S RESTAURANTS INC	4 (-77.8%)	$0 (-71.2%)	0.0%	$34.30	+3.6%	COM	09180C106
SKE	SKEENA RES LTD NEW	1,150 (-23.3%)	$27 (-1.3%)	0.0%	$10.07	+95.8%	COM	83056P715
LQDT	LIQUIDITY SVCS INC COM	2 (-86.7%)	$0 (-85.2%)	0.0%	$25.72	+4.4%	COM	53635B107
PAMT	PAMT CORP	400 (-11.3%)	$5 (-6.0%)	0.0%	$12.72	-16.8%	COM	693149106
IINN	INSPIRA TECHNOLOGIES OXY BHN	573 (-11.2%)	$1 (-37.1%)	0.0%	$1.26	-16.6%	SHS	M53637100
CTGO	CONTANGO ORE INC COM USD0.01	2 (-84.6%)	$0 (-83.6%)	0.0%	$21.25	+15.1%	COM	21077F100
AAOI	APPLIED OPTOELECTRONICS INC	2 (-84.6%)	$0 (-79.2%)	0.0%	$25.57	+16.8%	COM	03823U102
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	12 (-25.0%)	$0 (-49.9%)	0.0%	$32.56	—	ADR	52490G102
EYPT	EYEPOINT INC COMMON STOCK	28 (-47.2%)	$1 (-32.2%)	0.0%	$11.51	+23.1%	COM NEW	30233G209
URG	UR-ENERGY INC COM ISIN #CA91688R1082 SEDOL #B0CJW86	34 (-78.9%)	$0 (-83.7%)	0.0%	$1.36	+9.2%	COM	91688R108
FLL	FULL HSE RESORTS INC COM	300 (-5.7%)	$1 (-23.2%)	0.0%	$3.93	-31.6%	COM	359678109
NGNE	NEUROGENE INC	2 (-87.5%)	$0 (-85.2%)	0.0%	$20.08	+23.9%	COM	64135M105
STRS	STRATUS PPTYS INC	15 (-46.4%)	$0 (-38.7%)	0.0%	$21.55	-2.6%	COM NEW	863167201
CRVO	CERVOMED INC COM	5 (-84.4%)	$0 (-84.5%)	0.0%	$8.58	-6.3%	COM	15713L109
NRIX	NURIX THERAPEUTICS INC	44 (-61.1%)	$1 (-19.9%)	0.0%	$10.38	+38.3%	COM	67080M103
PACB	PACIFIC BIOSCIENCES CALIF IN	2,012 (-35.0%)	$4 (-5.1%)	0.0%	$2.70	-28.8%	COM	69404D108
BDTX	BLACK DIAMOND THERAPEUTICS INC COM	20 (-69.7%)	$0 (-80.4%)	0.0%	$2.92	+21.1%	COM	09203E105
—	TRUECAR INC	25 (-81.3%)	$0 (-76.9%)	0.0%	$2.14	—	COM	89785L107
STLA	STELLANTIS N.V	2,131 (-15.2%)	$23 (-0.7%)	0.0%	$10.25	—	SHS	N82405106
ORGO	ORGANOGENESIS HLDGS INC	436 (-11.7%)	$2 (+8.3%)	0.0%	$4.65	+4.2%	COM	68621F102
FTLF	FITLIFE BRANDS INC COM NEW	1 (-88.9%)	$0 (-91.1%)	0.0%	$16.08	+14.3%	COM NEW	33817P405
LCTX	LINEAGE CELL THERAPEUTICS INC COM	28 (-76.3%)	$0 (-76.4%)	0.0%	$1.18	+46.3%	COM	53566P109
MRAM	EVERSPIN TECHNOLOGIES INC COM	2 (-88.9%)	$0 (-88.6%)	0.0%	$6.80	+39.9%	COM	30041T104
ONL	ORION PROPERTIES INC	17 (-75.4%)	$0 (-79.0%)	0.0%	$2.93	—	COM	68629Y103
OCGN	OCUGEN INC COM	102 (-39.6%)	$0 (-49.8%)	0.0%	$1.11	+28.5%	COM	67577C105
QSR	RESTAURANT BRANDS INTL INC	378 (-6.4%)	$26 (-0.5%)	0.0%	$65.85	+4.7%	COM	76131D103
TCX	TUCOWS INC	105 (-12.5%)	$2 (+5.8%)	0.0%	$19.40	+4.7%	COM NEW	898697206
PUMP	PROPETRO HLDG CORP COM	4 (-86.7%)	$0 (-75.8%)	0.0%	$5.31	+63.8%	COM	74347M108
ATOM	ATOMERA INC COM	15 (-55.9%)	$0 (-78.1%)	0.0%	$4.10	-26.4%	COM	04965B100
HOWL	WEREWOLF THERAPEUTICS INC COM	39 (-42.6%)	$0 (-81.2%)	0.0%	$1.37	-11.2%	COM	95075A107
OVID	OVID THERAPEUTICS INC COM	57 (-59.3%)	$0 (-48.9%)	0.0%	$0.87	+77.7%	COM	690469101
CCCC	C4 THERAPEUTICS INC COM STK	19 (-65.5%)	$0 (-70.5%)	0.0%	$2.40	-1.3%	COM STK	12529R107
PPTA	PERPETUA RESOURCES CORP	253 (-17.6%)	$6 (-1.4%)	0.0%	$14.11	+74.4%	COM	714266103
ANRO	ALTO NEUROSCIENCE INC COM SHS	5 (-88.1%)	$0 (-47.3%)	0.0%	$3.32	+279.8%	COM SHS	02157Q109
—	ASTRIA THERAPEUTICS INC COM	7 (-65.0%)	$0 (-36.6%)	0.0%	$7.25	—	COM	04635X102
MGX	METAGENOMI INC COM	11 (-63.3%)	$0 (-74.6%)	0.0%	$2.03	+6.7%	COM	59102M104
RBC	RBC BEARINGS INC	68 (-12.8%)	$30 (+0.2%)	0.0%	$320.42	+32.2%	COM	75524B104
AMPY	AMPLIFY ENERGY CORP NEW COM	6 (-60.0%)	$0 (-65.4%)	0.0%	$3.93	+26.5%	COM	03212B103
IMVT	IMMUNOVANT INC	102 (-35.4%)	$3 (+1.8%)	0.0%	$16.19	+37.7%	COM	45258J102
LWLG	LIGHTWAVE LOGIC INC COM	20 (-33.3%)	$0 (-41.4%)	0.0%	$2.58	+72.0%	COM	532275104
ANGO	ANGIODYNAMICS INC	586 (-13.4%)	$8 (-0.5%)	0.0%	$8.98	+37.5%	COM	03475V101
CFFI	C & F FINL CORP	7 (-12.5%)	$1 (-5.4%)	0.0%	$67.13	+3.4%	COM	12466Q104
ZURA	ZURA BIO LTD CL A ISIN #KYG9TY5A1016	24 (-33.3%)	$0 (-18.7%)	0.0%	$1.80	+119.9%	CLASS A ORD SHS	G9TY5A101
TALK	TALKSPACE INC COM	14 (-50.0%)	$0 (-33.8%)	0.0%	$2.59	+22.5%	COM	87427V103
TCMD	TACTILE SYS TECHNOLOGY INC	143 (-52.2%)	$4 (+0.2%)	0.0%	$11.86	+87.1%	COM	87357P100
DTI	DRILLING TOOLS INTERNATIONAL CORPORATION COMMON STOCK	7 (-36.4%)	$0 (-32.0%)	0.0%	$2.20	+9.4%	COM	26205E107

Unchanged Positions (229)

CLOZ ELDRIDGE BBB-B CLO ETF 1.5%

Value ($000) $53,233 Shares 2,010,327 Est. Cost $26.76 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.1%

Value ($000) $3,645 Shares 1,698 Est. Cost $1965.24 Unrealized -4.2%

T AT&T INC 0.1%

Value ($000) $2,062 Shares 83,008 Est. Cost $23.84 Unrealized +6.0%

OUNZ VANECK MERK GOLD ETF 0.0%

Value ($000) $1,293 Shares 31,162 Est. Cost $31.89 Unrealized —

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value ($000) $169 Shares 21,897 Est. Cost $25.40 Unrealized -62.2%

VONE VANGUARD RUSSELL 1000 0.1%

Value ($000) $4,203 Shares 13,602 Est. Cost $302.18 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC COM 0.0%

Value ($000) $200 Shares 43,296 Est. Cost $1.48 Unrealized +158.2%

MRCC MONROE CAP CORP COM 0.0%

Value ($000) $525 Shares 82,412 Est. Cost $6.10 Unrealized +6.0%

LYB LYONDELLBASELL INDUSTRIES N 0.0%

Value ($000) $287 Shares 6,632 Est. Cost $56.84 Unrealized -21.8%

PPIH PERMA-PIPE INTL HLDGS INC COM 0.0%

Value ($000) $152 Shares 5,000 Est. Cost $14.42 Unrealized +90.2%

SII SPROTT INC 0.0%

Value ($000) $191 Shares 1,950 Est. Cost $42.64 Unrealized +108.0%

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%

Value ($000) $852 Shares 41,799 Est. Cost $20.93 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value ($000) $29 Shares 21,980 Est. Cost $12.64 Unrealized -85.9%

— IMPERIAL PETE INC COM NEW 0.0%

Value ($000) $81 Shares 22,469 Est. Cost $4.78 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value ($000) $192 Shares 12,918 Est. Cost $13.30 Unrealized +6.1%

EBAY EBAY INC. 0.0%

Value ($000) $390 Shares 4,474 Est. Cost $78.73 Unrealized +9.7%

ACHR ARCHER AVIATION INC 0.0%

Value ($000) $46 Shares 6,152 Est. Cost $9.90 Unrealized -4.9%

TLSI TRISALUS LIFE SCIENCES INC 0.0%

Value ($000) $28 Shares 4,008 Est. Cost $5.32 Unrealized +5.2%

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value ($000) $86 Shares 1,500 Est. Cost $41.83 Unrealized —

— COHEN &STEERS REIT &PFD &IN COM 0.0%

Value ($000) $67 Shares 3,385 Est. Cost $22.48 Unrealized —

RSPM INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF 0.0%

Value ($000) $223 Shares 6,548 Est. Cost $32.41 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value ($000) $16 Shares 720 Est. Cost $26.97 Unrealized +14.9%

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value ($000) $48 Shares 663 Est. Cost $45.00 Unrealized —

BUFB INNOVATOR LADDERED ALLOCATION BUFFER ETF 0.0%

Value ($000) $297 Shares 8,114 Est. Cost $33.88 Unrealized —

JULZ TRUESHARES STRUCTURED OUTCOME (JULY) ETF 0.0%

Value ($000) $67 Shares 1,600 Est. Cost $46.35 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value ($000) $2 Shares 4,000 Est. Cost $2.50 Unrealized —

RDI READING INTL INC CL A 0.0%

Value ($000) $16 Shares 14,804 Est. Cost $1.33 Unrealized -3.1%

IUS INVESCO RAFI STRATEGIC US ETF 0.0%

Value ($000) $172 Shares 3,004 Est. Cost $51.49 Unrealized —

SPUU DIREXION DAILY S&P 500 BULL 2X SHARES 0.0%

Value ($000) $214 Shares 1,161 Est. Cost $179.81 Unrealized —

LAR LITHIUM ARGENTINA AG COM USD0.01 ISIN #CH1403212751 SEDOL #BS891B2 0.0%

Value ($000) $12 Shares 2,150 Est. Cost $2.06 Unrealized +130.1%

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value ($000) $29 Shares 2,277 Est. Cost $14.98 Unrealized —

SRFM SURF AIR MOBILITY INC COM NEW 0.0%

Value ($000) $4 Shares 2,000 Est. Cost $4.69 Unrealized -31.7%

TSDD GRANITESHARES 2X SHORT TSLA DAILY ETF 0.0%

Value ($000) $15 Shares 2,000 Est. Cost $22.89 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value ($000) $166 Shares 3,688 Est. Cost $39.93 Unrealized —

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value ($000) $24 Shares 162 Est. Cost $150.35 Unrealized —

WRN WESTERN COPPER &GOLD CORP COM ISIN #CA95805V1085 SEDOL #B71LVL8 0.0%

Value ($000) $16 Shares 6,000 Est. Cost $1.42 Unrealized +62.2%

ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%

Value ($000) $7 Shares 140 Est. Cost $24.01 Unrealized —

KLAR KLARNA GROUP PLC ORD USD0.0001 0.0%

Value ($000) $14 Shares 500 Est. Cost $42.59 Unrealized -19.4%

STZ CONSTELLATION BRANDS INC 0.0%

Value ($000) $113 Shares 816 Est. Cost $172.71 Unrealized -20.8%

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value ($000) $287 Shares 10,908 Est. Cost $28.35 Unrealized -8.0%

BIZD VANECK BDC INCOME ETF 0.0%

Value ($000) $63 Shares 4,437 Est. Cost $16.28 Unrealized —

MTA METALLA RTY & STREAMING LTD 0.0%

Value ($000) $17 Shares 2,200 Est. Cost $2.89 Unrealized +148.7%

SERV SERVE ROBOTICS INC COM 0.0%

Value ($000) $24 Shares 2,352 Est. Cost $10.96 Unrealized +9.5%

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value ($000) $437 Shares 13,070 Est. Cost $31.76 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value ($000) $10 Shares 2,259 Est. Cost $3.01 Unrealized +92.1%

GDLC GRAYSCALE COINDESK CRYPTO 0.0%

Value ($000) $8 Shares 200 Est. Cost $55.90 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMMOD OIL FD 0.0%

Value ($000) $28 Shares 2,304 Est. Cost $13.45 Unrealized —

VZLA VIZSLA SILVER CORP 0.0%

Value ($000) $14 Shares 2,500 Est. Cost $2.10 Unrealized +123.3%

ETH GRAYSCALE ETHEREUM MINI TR E 0.0%

Value ($000) $7 Shares 240 Est. Cost $36.02 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS 0.0%

Value ($000) $86 Shares 8,485 Est. Cost $10.39 Unrealized —

UAN CVR PARTNERS LP COM 0.0%

Value ($000) $21 Shares 208 Est. Cost $88.84 Unrealized —

NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%

Value ($000) $37 Shares 420 Est. Cost $70.42 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value ($000) $18 Shares 500 Est. Cost $31.21 Unrealized +12.3%

— MORGAN STANLEY INDIA INVT FD I COM 0.0%

Value ($000) $41 Shares 1,641 Est. Cost $26.36 Unrealized —

SIXJ ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF 0.0%

Value ($000) $81 Shares 2,377 Est. Cost $33.34 Unrealized —

PSI INVESCO SEMICONDUCTORS ETF 0.0%

Value ($000) $18 Shares 234 Est. Cost $70.32 Unrealized —

— NUVEEN MUNICIPAL VALUE FUND INC 0.0%

Value ($000) $221 Shares 24,391 Est. Cost $8.98 Unrealized —

— BLACKROCK HEALTH SCIENCES TRUST 0.0%

Value ($000) $20 Shares 479 Est. Cost $37.23 Unrealized —

BBIN JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF 0.0%

Value ($000) $60 Shares 830 Est. Cost $67.50 Unrealized —

CCEC CAPITAL CLEAN ENERGY CARRIERS CORP COM NPV 0.0%

Value ($000) $23 Shares 1,102 Est. Cost $22.15 Unrealized -5.7%

KELYB KELLY SVCS INC CL B 0.0%

Value ($000) $5 Shares 559 Est. Cost $11.57 Unrealized -10.2%

BCSF BAIN CAP SPECIALTY FIN INC COM STK 0.0%

Value ($000) $70 Shares 5,000 Est. Cost $13.69 Unrealized -2.3%

PICK ISHARES INC MSCI GBL ETF NEW 0.0%

Value ($000) $11 Shares 222 Est. Cost $44.50 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PARTN L.P 0.0%

Value ($000) $28 Shares 808 Est. Cost $32.89 Unrealized —

FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%

Value ($000) $15 Shares 2,700 Est. Cost $5.35 Unrealized +10.5%

OXLC OXFORD LANE CAP CORP COM 0.0%

Value ($000) $9 Shares 612 Est. Cost $16.93 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value ($000) $21 Shares 302 Est. Cost $77.33 Unrealized —

GSL GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT) 0.0%

Value ($000) $11 Shares 308 Est. Cost $29.79 Unrealized +9.0%

MFIC MIDCAP FINANCIAL INVSTMNT CORP COM NEW 0.0%

Value ($000) $28 Shares 2,424 Est. Cost $11.86 Unrealized -2.3%

— NUVEEN PFD &INCOME OPPORTUNIT COM 0.0%

Value ($000) $119 Shares 14,722 Est. Cost $8.02 Unrealized —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value ($000) $58 Shares 977 Est. Cost $53.96 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value ($000) $279 Shares 14,800 Est. Cost $19.28 Unrealized -6.4%

— NUVEEN CALIFORNIA MUNI VLU FD COM STK 0.0%

Value ($000) $224 Shares 25,011 Est. Cost $8.68 Unrealized —

AUGZ TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF 0.0%

Value ($000) $70 Shares 1,667 Est. Cost $43.00 Unrealized —

YPF YPF SOCIEDAD ANONIM ADR REP 1 CL D ORD 0.0%

Value ($000) $4 Shares 100 Est. Cost $24.29 Unrealized —

— CBRE GBL REAL ESTATE INC FD COM 0.0%

Value ($000) $7 Shares 1,500 Est. Cost $5.14 Unrealized —

— BLACKROCK ESG CAPITAL ALLOC TERM TR SHS BEN INT USD 0.0%

Value ($000) $17 Shares 1,073 Est. Cost $16.41 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM 0.0%

Value ($000) $47 Shares 338 Est. Cost $135.23 Unrealized —

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%

Value ($000) $102 Shares 1,004 Est. Cost $99.80 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value ($000) $8 Shares 248 Est. Cost $31.39 Unrealized -6.5%

FCOM FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF 0.0%

Value ($000) $31 Shares 428 Est. Cost $64.81 Unrealized —

— ADAMS DIVERSIFIED EQUITY FUND INC 0.0%

Value ($000) $23 Shares 970 Est. Cost $22.30 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value ($000) $19 Shares 485 Est. Cost $29.54 Unrealized —

IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF 0.0%

Value ($000) $34 Shares 605 Est. Cost $51.24 Unrealized —

— BLACKROCK FLOATING RATE INC TR COM 0.0%

Value ($000) $13 Shares 1,130 Est. Cost $12.16 Unrealized —

CGAU CENTERRA GOLD INC 0.0%

Value ($000) $4 Shares 250 Est. Cost $6.02 Unrealized +107.8%

LSBK LAKE SHORE BANCORP INC 0.0%

Value ($000) $8 Shares 541 Est. Cost $12.57 Unrealized +11.5%

NOTV INOTIV INC COM 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $1.78 Unrealized -41.4%

AAAU GOLDMAN SACHS PHYSICAL GOLD UNIT 0.0%

Value ($000) $8 Shares 196 Est. Cost $38.26 Unrealized —

SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%

Value ($000) $70 Shares 1,000 Est. Cost $65.03 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value ($000) $4 Shares 300 Est. Cost $6.41 Unrealized +96.9%

SMMD ISHARES RUSSELL 2500 ETF 0.0%

Value ($000) $51 Shares 677 Est. Cost $67.78 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value ($000) $5 Shares 206 Est. Cost $27.37 Unrealized -3.0%

HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF 0.0%

Value ($000) $17 Shares 533 Est. Cost $29.47 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF 0.0%

Value ($000) $16 Shares 588 Est. Cost $26.04 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value ($000) $16 Shares 258 Est. Cost $50.77 Unrealized —

UMI USCF ETF TR 0.0%

Value ($000) $15 Shares 300 Est. Cost $52.00 Unrealized —

APRZ TRUESHARES STRUCTURED OUTCOME (APRIL) ETF 0.0%

Value ($000) $45 Shares 1,194 Est. Cost $37.98 Unrealized —

PRNT 3D PRINTING ETF 0.0%

Value ($000) $16 Shares 730 Est. Cost $21.86 Unrealized —

OCTW ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF 0.0%

Value ($000) $37 Shares 947 Est. Cost $38.33 Unrealized —

— PGIM HIGH YIELD BOND FUND INC COM 0.0%

Value ($000) $98 Shares 6,807 Est. Cost $14.38 Unrealized —

PWV INVESCO LARGE CAP VALUE ETF 0.0%

Value ($000) $30 Shares 450 Est. Cost $62.14 Unrealized —

DAC DANAOS CORP COM USD0.01 POST REV SPLT 0.0%

Value ($000) $10 Shares 108 Est. Cost $92.18 Unrealized -0.1%

— ABRDN EMERGING MARKETS EX-CHINA FUND, INC. COMMON STOCK 0.0%

Value ($000) $7 Shares 1,070 Est. Cost $6.12 Unrealized —

OCTZ TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF 0.0%

Value ($000) $26 Shares 600 Est. Cost $43.46 Unrealized —

GROY GOLD ROYALTY CORP 0.0%

Value ($000) $12 Shares 3,000 Est. Cost $1.36 Unrealized +180.9%

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value ($000) $25 Shares 2,155 Est. Cost $11.39 Unrealized —

— AMRIZE AG USD0.01 ISIN #CH1430134226 SEDOL #BVBMCR2 0.0%

Value ($000) $4 Shares 75 Est. Cost $48.24 Unrealized —

— NEUBERGER R/EST SECS INC FD COM 0.0%

Value ($000) $8 Shares 2,500 Est. Cost $3.23 Unrealized —

SEPW ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF 0.0%

Value ($000) $28 Shares 892 Est. Cost $31.40 Unrealized —

MOMO HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A 0.0%

Value ($000) $3 Shares 500 Est. Cost $7.42 Unrealized —

VTSI VIRTRA INC COM PAR 0.0%

Value ($000) $2 Shares 400 Est. Cost $6.03 Unrealized -13.4%

TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%

Value ($000) $7 Shares 317 Est. Cost $26.69 Unrealized —

AGI ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6 0.0%

Value ($000) $4 Shares 116 Est. Cost $28.59 Unrealized +21.9%

SAVA CASSAVA SCIENCES INC 0.0%

Value ($000) $1 Shares 445 Est. Cost $2.52 Unrealized +26.9%

CGW INVESCO S&P GLOBAL WATER INDEX ETF 0.0%

Value ($000) $21 Shares 330 Est. Cost $62.47 Unrealized —

— COHEN &STEERS QUALITY INCOME COM 0.0%

Value ($000) $4 Shares 376 Est. Cost $12.47 Unrealized —

VTHR VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS 0.0%

Value ($000) $19 Shares 64 Est. Cost $277.75 Unrealized —

OUSA ALPS O'SHARES U.S. QUALITY DIVIDEND ETF 0.0%

Value ($000) $17 Shares 300 Est. Cost $56.54 Unrealized —

JUCY APTUS ENHANCED YIELD ETF 0.0%

Value ($000) $90 Shares 4,050 Est. Cost $22.28 Unrealized —

ENLV ENLIVEX THERAPEUTICS LTD 0.0%

Value ($000) $1 Shares 1,015 Est. Cost $1.58 Unrealized -37.3%

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value ($000) $18 Shares 2,000 Est. Cost $9.05 Unrealized —

— WESTERN ASSET HIGH INCOME OPPO COM 0.0%

Value ($000) $10 Shares 2,620 Est. Cost $3.84 Unrealized —

SQNS SEQUANS COMMUNICATIONS S A 0.0%

Value ($000) $0 Shares 68 Est. Cost $9.47 Unrealized —

— COHEN & STEERS TAX ADVAN PFD S COM 0.0%

Value ($000) $6 Shares 300 Est. Cost $20.41 Unrealized —

DVS DOLLY VARDEN SILVER CORP 0.0%

Value ($000) $2 Shares 500 Est. Cost $2.92 Unrealized +50.1%

— BLACKROCK CORPOR HI YLD FD INC COM 0.0%

Value ($000) $4 Shares 500 Est. Cost $9.50 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value ($000) $2 Shares 240 Est. Cost $6.12 Unrealized —

NOVZ TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF 0.0%

Value ($000) $16 Shares 370 Est. Cost $44.61 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value ($000) $8 Shares 159 Est. Cost $47.05 Unrealized —

— ALLSPRING MULTI SECTOR INCOME COM 0.0%

Value ($000) $9 Shares 950 Est. Cost $9.58 Unrealized —

GRND GRINDR INC 0.0%

Value ($000) $2 Shares 179 Est. Cost $17.53 Unrealized -22.5%

— CALAMOS CONVERTIBLE AND HIGH INCOME FUND 0.0%

Value ($000) $32 Shares 2,850 Est. Cost $11.22 Unrealized —

— FIRST TR INTER DURATN PFD & IN COM 0.0%

Value ($000) $9 Shares 500 Est. Cost $19.15 Unrealized —

SBET SHARPLINK GAMING INC 0.0%

Value ($000) $0 Shares 31 Est. Cost $19.64 Unrealized -37.8%

PEW GRABAGUN DIGITAL HLDGS INC 0.0%

Value ($000) $0 Shares 150 Est. Cost $7.81 Unrealized -48.9%

— EATON VANCE TAX MNGED BUY WRIT COM 0.0%

Value ($000) $13 Shares 875 Est. Cost $14.44 Unrealized —

HTZWW HERTZ GLOBAL HLDGS INC WT EXP 063051 0.0%

Value ($000) $1 Shares 226 Est. Cost $3.65 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value ($000) $8 Shares 553 Est. Cost $14.45 Unrealized —

— BLACKROCK DEBT STRATEGIES FD I COM NEW 0.0%

Value ($000) $5 Shares 500 Est. Cost $10.62 Unrealized —

JMEE JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF 0.0%

Value ($000) $15 Shares 230 Est. Cost $59.00 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND 0.0%

Value ($000) $6 Shares 198 Est. Cost $27.46 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value ($000) $7 Shares 676 Est. Cost $10.36 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value ($000) $0 Shares 113 Est. Cost $4.84 Unrealized +1.0%

DRIP DIREXION DLY S&P OIL&GS EX&PRD BR 2X ETF 0.0%

Value ($000) $4 Shares 396 Est. Cost $9.77 Unrealized —

BLCO BAUSCH PLUS LOMB CORP COM NPV ISIN #CA0717051076 SEDOL #BPLQ625 0.0%

Value ($000) $2 Shares 90 Est. Cost $14.41 Unrealized +10.1%

VCR VANGUARD WORLD FD CONSUM DIS ETF 0.0%

Value ($000) $46 Shares 117 Est. Cost $396.38 Unrealized —

— VOYA INFRASTRUCTURE INDLS & MT COM 0.0%

Value ($000) $12 Shares 1,000 Est. Cost $12.13 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value ($000) $10 Shares 250 Est. Cost $40.18 Unrealized —

— EATON VANCE SHORT DURATION DIV COM 0.0%

Value ($000) $4 Shares 400 Est. Cost $11.32 Unrealized —

PRSU PURSUIT ATTRACTIONS AND HOSPITALITY, INC. COM 0.0%

Value ($000) $2 Shares 57 Est. Cost $33.83 Unrealized +3.2%

— PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS 0.0%

Value ($000) $7 Shares 500 Est. Cost $14.12 Unrealized —

ECC EAGLE POINT CREDIT COMPANY I 0.0%

Value ($000) $1 Shares 160 Est. Cost $7.66 Unrealized —

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value ($000) $22 Shares 364 Est. Cost $60.81 Unrealized —

SEPZ TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF 0.0%

Value ($000) $71 Shares 1,678 Est. Cost $42.33 Unrealized —

NRP NATURAL RESOURCE PARTNERS L 0.0%

Value ($000) $21 Shares 200 Est. Cost $105.00 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR INC COM 0.0%

Value ($000) $9 Shares 1,115 Est. Cost $7.95 Unrealized —

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%

Value ($000) $41 Shares 936 Est. Cost $41.47 Unrealized —

DOYU DOUYU INTERNATIONAL HOLDINGS LTD SPON ADS EACH REP 1 ORD SHS (POST SPLIT) 0.0%

Value ($000) $1 Shares 153 Est. Cost $7.52 Unrealized —

SGMT SAGIMET BIOSCIENCES INC 0.0%

Value ($000) $1 Shares 115 Est. Cost $8.11 Unrealized -11.4%

NVMI NOVA LTD 0.0%

Value ($000) $4 Shares 12 Est. Cost $276.13 Unrealized +16.4%

— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%

Value ($000) $2 Shares 200 Est. Cost $11.21 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value ($000) $0 Shares 105 Est. Cost $1.19 Unrealized +21.0%

ABFL ABACUS FCF ETF TR 0.0%

Value ($000) $12 Shares 163 Est. Cost $38.27 Unrealized —

RTH VANECK RETAIL ETF 0.0%

Value ($000) $17 Shares 70 Est. Cost $238.66 Unrealized —

BHM BLUEROCK HOMES TRUST INC 0.0%

Value ($000) $1 Shares 71 Est. Cost $21.31 Unrealized —

— GABELLI UTILITY TRUST COM USD0.001 0.0%

Value ($000) $14 Shares 2,301 Est. Cost $6.07 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value ($000) $3 Shares 108 Est. Cost $29.19 Unrealized —

TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%

Value ($000) $9 Shares 306 Est. Cost $30.39 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value ($000) $2 Shares 183 Est. Cost $8.60 Unrealized —

FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%

Value ($000) $2 Shares 72 Est. Cost $27.04 Unrealized —

KZIA KAZIA THERAPEUTICS LTD 0.0%

Value ($000) $1 Shares 200 Est. Cost $6.27 Unrealized —

INO INOVIO PHARMACEUTICALS INC COM SHS 0.0%

Value ($000) $0 Shares 103 Est. Cost $1.91 Unrealized +15.0%

WVVI WILLAMETTE VY VINEYARD INC 0.0%

Value ($000) $0 Shares 100 Est. Cost $6.71 Unrealized -53.5%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value ($000) $1 Shares 235 Est. Cost $5.39 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value ($000) $5 Shares 150 Est. Cost $27.12 Unrealized —

IPSC CENTURY THERAPEUTICS INC COM 0.0%

Value ($000) $0 Shares 99 Est. Cost $0.54 Unrealized +13.2%

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%

Value ($000) $10 Shares 100 Est. Cost $99.12 Unrealized —

CTXR CITIUS PHARMACEUTICALS INC COM 0.0%

Value ($000) $0 Shares 84 Est. Cost $1.39 Unrealized -10.3%

KYTX KYVERNA THERAPEUTICS INC COM 0.0%

Value ($000) $0 Shares 11 Est. Cost $4.00 Unrealized +85.7%

KSCP KNIGHTSCOPE INC CL A NEW 0.0%

Value ($000) $0 Shares 18 Est. Cost $6.18 Unrealized -17.8%

IBIO IBIO INC 0.0%

Value ($000) $0 Shares 91 Est. Cost $2.59 Unrealized -47.3%

— BNY MELLON STRATEGIC MUNS INC COM 0.0%

Value ($000) $2 Shares 299 Est. Cost $6.25 Unrealized —

TSSI TSS INC DEL COM 0.0%

Value ($000) $0 Shares 3 Est. Cost $19.98 Unrealized -35.3%

— DNP SELECT INCOME FD INC 0.0%

Value ($000) $15 Shares 1,520 Est. Cost $9.89 Unrealized —

HELP CYBIN INC COM NPV(POST REV SPLIT) 0.0%

Value ($000) $0 Shares 13 Est. Cost $7.09 Unrealized -9.2%

— PUTNAM PREMIER INCOME TRUST 0.0%

Value ($000) $1 Shares 200 Est. Cost $3.69 Unrealized —

— LIBERTY ALL-STAR EQUITY FUND 0.0%

Value ($000) $3 Shares 469 Est. Cost $6.34 Unrealized —

— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%

Value ($000) $33 Shares 2,667 Est. Cost $12.72 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value ($000) $10 Shares 354 Est. Cost $27.13 Unrealized —

SBR SABINE ROYALTY TRUST 0.0%

Value ($000) $0 Shares 2 Est. Cost $79.00 Unrealized —

MTEX MANNATECH INC 0.0%

Value ($000) $0 Shares 12 Est. Cost $11.49 Unrealized -21.0%

ACHV ACHIEVE LIFE SCIENCES INC COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $2.74 Unrealized +58.8%

SPWH SPORTSMANS WAREHOUSE HOLDINGS INC 0.0%

Value ($000) $0 Shares 13 Est. Cost $3.19 Unrealized -31.9%

MNA NYLI MERGER ARBITRAGE ETF 0.0%

Value ($000) $6 Shares 156 Est. Cost $35.90 Unrealized —

CLMT CALUMET INC COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $16.45 Unrealized +17.0%

PYXS PYXIS ONCOLOGY INC COMMON STOCK 0.0%

Value ($000) $0 Shares 14 Est. Cost $1.44 Unrealized +144.9%

AGMH AGM GROUP HOLDINGS INC 0.0%

Value ($000) $0 Shares 2 Est. Cost $3.04 Unrealized +24.5%

TRUG TRUGOLF HLDGS INC 0.0%

Value ($000) $0 Shares 7 Est. Cost $4.54 Unrealized -64.3%

ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%

Value ($000) $0 Shares 26 Est. Cost $1.38 Unrealized +43.4%

— ATOSSA THERAPEUTICS INC COM 0.0%

Value ($000) $0 Shares 42 Est. Cost $0.86 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%

Value ($000) $25 Shares 1,010 Est. Cost $24.78 Unrealized —

MUX MCEWEN MNG INC COM NEW ISIN #US58039P3055 SEDOL #BM8C2J4 0.0%

Value ($000) $0 Shares 6 Est. Cost $11.97 Unrealized +55.4%

EAF GRAFTECH INTL LTD COM NEW 0.0%

Value ($000) $0 Shares 3 Est. Cost $11.57 Unrealized +31.4%

MCRB SERES THERAPEUTICS INC COM NEW 0.0%

Value ($000) $0 Shares 2 Est. Cost $15.96 Unrealized +9.3%

CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%

Value ($000) $0 Shares 6 Est. Cost $7.48 Unrealized -51.4%

REKR REKOR SYSTEMS INC COM 0.0%

Value ($000) $0 Shares 41 Est. Cost $1.26 Unrealized +61.5%

SCLX SCILEX HOLDING CO 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.65 Unrealized +198.7%

BNED BARNES &NOBLE ED INC COM NEW 0.0%

Value ($000) $0 Shares 10 Est. Cost $9.33 Unrealized -5.4%

RCMT R C M TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $25.65 Unrealized -16.4%

VINP VINCI COMPASS INVESTMENTS LT 0.0%

Value ($000) $0 Shares 2 Est. Cost $10.05 Unrealized +18.8%

RENT RENT THE RUNWAY INC CL A NEW 0.0%

Value ($000) $0 Shares 1 Est. Cost $5.13 Unrealized +5.2%

MAXN MAXEON SOLAR TECHNOLOGIES LTD SHS NEW 0.0%

Value ($000) $0 Shares 6 Est. Cost $3.11 Unrealized +6.5%

— BLACKROCK RES &COMMODITIES ST SHS 0.0%

Value ($000) $0 Shares 3 Est. Cost $10.00 Unrealized —

VRA VERA BRADLEY INC 0.0%

Value ($000) $0 Shares 6 Est. Cost $2.12 Unrealized +9.6%

GECC GREAT ELM CAP CORP 0.0%

Value ($000) $0 Shares 1 Est. Cost $9.21 Unrealized -21.1%

SES SES AI CORPORATION CL A COM 0.0%

Value ($000) $0 Shares 24 Est. Cost $1.20 Unrealized +87.4%

OGI ORGANIGRAM GLOBAL INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $1.22 Unrealized +41.2%

SJT SAN JUAN BASIN ROYALTY TRUST 0.0%

Value ($000) $0 Shares 6 Est. Cost $6.00 Unrealized —

PCY INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 0.0%

Value ($000) $0 Shares 17 Est. Cost $21.90 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value ($000) $0 Shares 5 Est. Cost $1.41 Unrealized -43.3%

CREX CREATIVE REALITIES INC 0.0%

Value ($000) $0 Shares 4 Est. Cost $2.31 Unrealized +20.1%

VERI VERITONE INC COM 0.0%

Value ($000) $0 Shares 5 Est. Cost $2.89 Unrealized +86.2%

CABA CABALETTA BIO INC COM 0.0%

Value ($000) $0 Shares 10 Est. Cost $1.72 Unrealized +44.4%

MLN VANECK LONG MUNI ETF 0.0%

Value ($000) $0 Shares 23 Est. Cost $17.48 Unrealized —

EZRA RELIANCE GLOBAL GROUP INC 0.0%

Value ($000) $0 Shares 1 Est. Cost $1.70 Unrealized -54.4%

NTRP NEXTTRIP INC COM NEW 0.0%

Value ($000) $0 Shares 6 Est. Cost $3.81 Unrealized -0.1%

QUIK QUICKLOGIC CORP COM NEW 0.0%

Value ($000) $0 Shares 3 Est. Cost $5.91 Unrealized +9.6%

SOS SOS LIMITED 0.0%

Value ($000) $0 Shares 1 Est. Cost $3.60 Unrealized -55.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLOZ	ELDRIDGE BBB-B CLO ETF	2,010,327	$53,233	1.5%	$26.76	—	ETF	81752T528
FCNCA	FIRST CTZNS BANCSHARES INC D	1,698	$3,645	0.1%	$1965.24	-4.2%	CL A	31946M103
T	AT&T INC	83,008	$2,062	0.1%	$23.84	+6.0%	COM	00206R102
OUNZ	VANECK MERK GOLD ETF	31,162	$1,293	0.0%	$31.89	—	ETF	921078101
NMAX	NEWSMAX INC COM SHS CLASS B	21,897	$169	0.0%	$25.40	-62.2%	Stock	65250K105
VONE	VANGUARD RUSSELL 1000	13,602	$4,203	0.1%	$302.18	—	VNG RUS1000IDX	92206C730
NRGV	ENERGY VAULT HOLDINGS INC COM	43,296	$200	0.0%	$1.48	+158.2%	Stock	29280W109
MRCC	MONROE CAP CORP COM	82,412	$525	0.0%	$6.10	+6.0%	CEF	610335101
LYB	LYONDELLBASELL INDUSTRIES N	6,632	$287	0.0%	$56.84	-21.8%	SHS - A -	N53745100
PPIH	PERMA-PIPE INTL HLDGS INC COM	5,000	$152	0.0%	$14.42	+90.2%	Stock	714167103
SII	SPROTT INC	1,950	$191	0.0%	$42.64	+108.0%	COM NEW	852066208
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	41,799	$852	0.0%	$20.93	—	ETF	46137V563
CNTY	CENTURY CASINOS INC	21,980	$29	0.0%	$12.64	-85.9%	COM	156492100
—	IMPERIAL PETE INC COM NEW	22,469	$81	0.0%	$4.78	—	Stock	Y3894J104
SEM	SELECT MED HLDGS CORP	12,918	$192	0.0%	$13.30	+6.1%	COM	81619Q105
EBAY	EBAY INC.	4,474	$390	0.0%	$78.73	+9.7%	COM	278642103
ACHR	ARCHER AVIATION INC	6,152	$46	0.0%	$9.90	-4.9%	COM CL A	03945R102
TLSI	TRISALUS LIFE SCIENCES INC	4,008	$28	0.0%	$5.32	+5.2%	COM	89680M101
FGDL	FRANKLIN TEMPLETON HOLDINGS	1,500	$86	0.0%	$41.83	—	RESPBLY SRCD GLD	35473M105
—	COHEN &STEERS REIT &PFD &IN COM	3,385	$67	0.0%	$22.48	—	COM	19247X100
RSPM	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF	6,548	$223	0.0%	$32.41	—	ETF	46137V316
GLXY	GALAXY DIGITAL INC.	720	$16	0.0%	$26.97	+14.9%	CL A	36317J209
COPX	GLOBAL X COPPER MINERS ETF	663	$48	0.0%	$45.00	—	ETF	37954Y830
BUFB	INNOVATOR LADDERED ALLOCATION BUFFER ETF	8,114	$297	0.0%	$33.88	—	ETF	45783Y756
JULZ	TRUESHARES STRUCTURED OUTCOME (JULY) ETF	1,600	$67	0.0%	$46.35	—	ETF	210322822
MREO	MEREO BIOPHARMA GROUP PLC	4,000	$2	0.0%	$2.50	—	SPON ADS	589492107
RDI	READING INTL INC CL A	14,804	$16	0.0%	$1.33	-3.1%	Stock	755408101
IUS	INVESCO RAFI STRATEGIC US ETF	3,004	$172	0.0%	$51.49	—	ETF	46138J742
SPUU	DIREXION DAILY S&P 500 BULL 2X SHARES	1,161	$214	0.0%	$179.81	—	ETF	25459Y165
LAR	LITHIUM ARGENTINA AG COM USD0.01 ISIN #CH1403212751 SEDOL #BS891B2	2,150	$12	0.0%	$2.06	+130.1%	COM SHS	H5012F103
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	2,277	$29	0.0%	$14.98	—	COM SBI	40167F101
SRFM	SURF AIR MOBILITY INC COM NEW	2,000	$4	0.0%	$4.69	-31.7%	COM NEW	868927203
TSDD	GRANITESHARES 2X SHORT TSLA DAILY ETF	2,000	$15	0.0%	$22.89	—	ETF	38747R595
NULV	NUSHARES ETF TR	3,688	$166	0.0%	$39.93	—	NUVEEN ESG LRGVL	67092P300
ARKW	ARK NEXT GENERATION INTERNET ETF	162	$24	0.0%	$150.35	—	ETF	00214Q401
WRN	WESTERN COPPER &GOLD CORP COM ISIN #CA95805V1085 SEDOL #B71LVL8	6,000	$16	0.0%	$1.42	+62.2%	COM	95805V108
ELVR	ELEVRA LITHIUM LTD SPONSORED ADS	140	$7	0.0%	$24.01	—	ADR	805700101
KLAR	KLARNA GROUP PLC ORD USD0.0001	500	$14	0.0%	$42.59	-19.4%	SHS	G5279N105
STZ	CONSTELLATION BRANDS INC	816	$113	0.0%	$172.71	-20.8%	CL A	21036P108
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	10,908	$287	0.0%	$28.35	-8.0%	CEF	09261X102
BIZD	VANECK BDC INCOME ETF	4,437	$63	0.0%	$16.28	—	ETF	92189F411
MTA	METALLA RTY & STREAMING LTD	2,200	$17	0.0%	$2.89	+148.7%	COM NEW	59124U605
SERV	SERVE ROBOTICS INC COM	2,352	$24	0.0%	$10.96	+9.5%	COM	81758H106
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	13,070	$437	0.0%	$31.76	—	ETF	97717W604
LAC	LITHIUM AMERS CORP NEW	2,259	$10	0.0%	$3.01	+92.1%	COM SHS	53681J103
GDLC	GRAYSCALE COINDESK CRYPTO	200	$8	0.0%	$55.90	—	USD SHS	G40705108
DBO	INVESCO DB MULTI-SECTOR COMMOD OIL FD	2,304	$28	0.0%	$13.45	—	OIL FD	46140H403
VZLA	VIZSLA SILVER CORP	2,500	$14	0.0%	$2.10	+123.3%	COM NEW	92859G608
ETH	GRAYSCALE ETHEREUM MINI TR E	240	$7	0.0%	$36.02	—	SHS NEW	38964R203
—	NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	8,485	$86	0.0%	$10.39	—	COM SHS	67079X102
UAN	CVR PARTNERS LP COM	208	$21	0.0%	$88.84	—	Stock	126633205
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	420	$37	0.0%	$70.42	—	ETF	38747R827
OR	OR ROYALTIES INC.	500	$18	0.0%	$31.21	+12.3%	COM SHS	68390D106
—	MORGAN STANLEY INDIA INVT FD I COM	1,641	$41	0.0%	$26.36	—	COM	61745C105
SIXJ	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 JAN/JUL ETF	2,377	$81	0.0%	$33.34	—	ETF	00888H869
PSI	INVESCO SEMICONDUCTORS ETF	234	$18	0.0%	$70.32	—	ETF	46137V647
—	NUVEEN MUNICIPAL VALUE FUND INC	24,391	$221	0.0%	$8.98	—	COM	670928100
—	BLACKROCK HEALTH SCIENCES TRUST	479	$20	0.0%	$37.23	—	COM	09250W107
BBIN	JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF	830	$60	0.0%	$67.50	—	ETF	46641Q373
CCEC	CAPITAL CLEAN ENERGY CARRIERS CORP COM NPV	1,102	$23	0.0%	$22.15	-5.7%	COM	Y00408107
KELYB	KELLY SVCS INC CL B	559	$5	0.0%	$11.57	-10.2%	Stock	488152307
BCSF	BAIN CAP SPECIALTY FIN INC COM STK	5,000	$70	0.0%	$13.69	-2.3%	CEF	05684B107
PICK	ISHARES INC MSCI GBL ETF NEW	222	$11	0.0%	$44.50	—	MSCI GBL ETF NEW	46434G848
BIP	BROOKFIELD INFRASTRUCTURE PARTN L.P	808	$28	0.0%	$32.89	—	LP INT UNIT	G16252101
FPH	FIVE POINT HOLDINGS LLC COM CL A	2,700	$15	0.0%	$5.35	+10.5%	Stock	33833Q106
OXLC	OXFORD LANE CAP CORP COM	612	$9	0.0%	$16.93	—	COM	691543847
USO	UNITED STS OIL FD LP	302	$21	0.0%	$77.33	—	UNITS	91232N207
GSL	GLOBAL SHIP LEASE INC COM USD0.01 CL A (POST REV SPLIT)	308	$11	0.0%	$29.79	+9.0%	COM CL A	Y27183600
MFIC	MIDCAP FINANCIAL INVSTMNT CORP COM NEW	2,424	$28	0.0%	$11.86	-2.3%	COM NEW	03761U502
—	NUVEEN PFD &INCOME OPPORTUNIT COM	14,722	$119	0.0%	$8.02	—	COM	67073B106
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	977	$58	0.0%	$53.96	—	ETF	25434V609
HTGC	HERCULES CAPITAL INC	14,800	$279	0.0%	$19.28	-6.4%	COM	427096508
—	NUVEEN CALIFORNIA MUNI VLU FD COM STK	25,011	$224	0.0%	$8.68	—	CEF	67062C107
AUGZ	TRUESHARES STRUCTURED OUTCOME (AUGUST) ETF	1,667	$70	0.0%	$43.00	—	ETF	210322814
YPF	YPF SOCIEDAD ANONIM ADR REP 1 CL D ORD	100	$4	0.0%	$24.29	—	SPON ADR CL D	984245100
—	CBRE GBL REAL ESTATE INC FD COM	1,500	$7	0.0%	$5.14	—	CEF	12504G100
—	BLACKROCK ESG CAPITAL ALLOC TERM TR SHS BEN INT USD	1,073	$17	0.0%	$16.41	—	SHS BEN INT	09262F100
XMMO	INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM	338	$47	0.0%	$135.23	—	S&P MDCP MOMNTUM	46137V464
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	1,004	$102	0.0%	$99.80	—	ETF	97717W208
OPCH	OPTION CARE HEALTH INC	248	$8	0.0%	$31.39	-6.5%	COM NEW	68404L201
FCOM	FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	428	$31	0.0%	$64.81	—	ETF	316092873
—	ADAMS DIVERSIFIED EQUITY FUND INC	970	$23	0.0%	$22.30	—	COM	006212104
XCEM	COLUMBIA ETF TR II	485	$19	0.0%	$29.54	—	EM CORE EX ETF	19762B202
IDMO	INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF	605	$34	0.0%	$51.24	—	ETF	46138E222
—	BLACKROCK FLOATING RATE INC TR COM	1,130	$13	0.0%	$12.16	—	COM	091941104
CGAU	CENTERRA GOLD INC	250	$4	0.0%	$6.02	+107.8%	COM	152006102
LSBK	LAKE SHORE BANCORP INC	541	$8	0.0%	$12.57	+11.5%	COM	510704109
NOTV	INOTIV INC COM	1,000	$1	0.0%	$1.78	-41.4%	COM	45783Q100
AAAU	GOLDMAN SACHS PHYSICAL GOLD UNIT	196	$8	0.0%	$38.26	—	UNIT	38150K103
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	1,000	$70	0.0%	$65.03	—	ETF	132061201
EQX	EQUINOX GOLD CORP	300	$4	0.0%	$6.41	+96.9%	COM	29446Y502
SMMD	ISHARES RUSSELL 2500 ETF	677	$51	0.0%	$67.78	—	ETF	46435G268
ASTH	ASTRANA HEALTH INC	206	$5	0.0%	$27.37	-3.0%	COM NEW	03763A207
HFXI	NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF	533	$17	0.0%	$29.47	—	ETF	45409B560
CLSE	TRUST FOR PROFESSIONAL MANAGERS CONVERGENCE LONG/SHORT EQUITY ETF	588	$16	0.0%	$26.04	—	CONVERGENCE LNG	89834G760
XLSR	SSGA ACTIVE TR	258	$16	0.0%	$50.77	—	STATE STREET US	78470P408
UMI	USCF ETF TR	300	$15	0.0%	$52.00	—	MIDSTREAM ENERGY	90290T882
APRZ	TRUESHARES STRUCTURED OUTCOME (APRIL) ETF	1,194	$45	0.0%	$37.98	—	ETF	210322855
PRNT	3D PRINTING ETF	730	$16	0.0%	$21.86	—	ETF	00214Q500
OCTW	ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF	947	$37	0.0%	$38.33	—	ETF	00888H505
—	PGIM HIGH YIELD BOND FUND INC COM	6,807	$98	0.0%	$14.38	—	COM	69346H100
PWV	INVESCO LARGE CAP VALUE ETF	450	$30	0.0%	$62.14	—	ETF	46137V738
DAC	DANAOS CORP COM USD0.01 POST REV SPLT	108	$10	0.0%	$92.18	-0.1%	SHS	Y1968P121
—	ABRDN EMERGING MARKETS EX-CHINA FUND, INC. COMMON STOCK	1,070	$7	0.0%	$6.12	—	COM	00301W105
OCTZ	TRUESHARES STRUCTURED OUTCOME (OCTOBER) ETF	600	$26	0.0%	$43.46	—	ETF	210322780
GROY	GOLD ROYALTY CORP	3,000	$12	0.0%	$1.36	+180.9%	COMMON SHARES	38071H106
—	NUVEEN AMT FREE QLTY MUN INCME COM	2,155	$25	0.0%	$11.39	—	COM	670657105
—	AMRIZE AG USD0.01 ISIN #CH1430134226 SEDOL #BVBMCR2	75	$4	0.0%	$48.24	—	SHS	ZZCWCNDS4
—	NEUBERGER R/EST SECS INC FD COM	2,500	$8	0.0%	$3.23	—	CEF	64190A103
SEPW	ALLIANZIM U.S. EQUITY BUFFER20 SEP ETF	892	$28	0.0%	$31.40	—	ETF	00888H687
MOMO	HELLO GROUP INC SPON ADS EACH REP 2 ORD SHS CL A	500	$3	0.0%	$7.42	—	ADS	423403104
VTSI	VIRTRA INC COM PAR	400	$2	0.0%	$6.03	-13.4%	COM PAR	92827K301
TMFM	MOTLEY FOOL MID-CAP GROWTH ETF	317	$7	0.0%	$26.69	—	ETF	74933W627
AGI	ALAMOS GOLD INC COM NPV CL A ISIN #CA0115321089 SEDOL #BZ3DNP6	116	$4	0.0%	$28.59	+21.9%	COM CL A	011532108
SAVA	CASSAVA SCIENCES INC	445	$1	0.0%	$2.52	+26.9%	COM	14817C107
CGW	INVESCO S&P GLOBAL WATER INDEX ETF	330	$21	0.0%	$62.47	—	ETF	46138E263
—	COHEN &STEERS QUALITY INCOME COM	376	$4	0.0%	$12.47	—	COM	19247L106
VTHR	VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS3000 IDX FD ETF SHS	64	$19	0.0%	$277.75	—	VNG RUS3000IDX	92206C599
OUSA	ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	300	$17	0.0%	$56.54	—	ETF	00162Q387
JUCY	APTUS ENHANCED YIELD ETF	4,050	$90	0.0%	$22.28	—	ETF	26922B642
ENLV	ENLIVEX THERAPEUTICS LTD	1,015	$1	0.0%	$1.58	-37.3%	COM	M4130Y106
—	EATON VANCE TAX-MANAGED GLOBAL COM	2,000	$18	0.0%	$9.05	—	CEF	27829C105
—	WESTERN ASSET HIGH INCOME OPPO COM	2,620	$10	0.0%	$3.84	—	COM	95766K109
SQNS	SEQUANS COMMUNICATIONS S A	68	$0	0.0%	$9.47	—	SPONSORED ADS	817323405
—	COHEN & STEERS TAX ADVAN PFD S COM	300	$6	0.0%	$20.41	—	CEF	19249X108
DVS	DOLLY VARDEN SILVER CORP	500	$2	0.0%	$2.92	+50.1%	COM NO PAR	256827783
—	BLACKROCK CORPOR HI YLD FD INC COM	500	$4	0.0%	$9.50	—	CEF	09255P107
CMPS	COMPASS PATHWAYS PLC	240	$2	0.0%	$6.12	—	SPONSORED ADS	20451W101
NOVZ	TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF	370	$16	0.0%	$44.61	—	ETF	210322772
—	NXG NEXTGEN INFRASTR INCM FD	159	$8	0.0%	$47.05	—	COM	231647207
—	ALLSPRING MULTI SECTOR INCOME COM	950	$9	0.0%	$9.58	—	COM	94987D101
GRND	GRINDR INC	179	$2	0.0%	$17.53	-22.5%	COM	39854F101
—	CALAMOS CONVERTIBLE AND HIGH INCOME FUND	2,850	$32	0.0%	$11.22	—	COM SHS	12811P108
—	FIRST TR INTER DURATN PFD & IN COM	500	$9	0.0%	$19.15	—	CEF	33718W103
SBET	SHARPLINK GAMING INC	31	$0	0.0%	$19.64	-37.8%	COM NEW	820014405
PEW	GRABAGUN DIGITAL HLDGS INC	150	$0	0.0%	$7.81	-48.9%	COMMON STOCK	38387Q105
—	EATON VANCE TAX MNGED BUY WRIT COM	875	$13	0.0%	$14.44	—	CEF	27828X100
HTZWW	HERTZ GLOBAL HLDGS INC WT EXP 063051	226	$1	0.0%	$3.65	—	Stock	42806J148
—	FIRST TR HIGH YIELD OPPRT 20	553	$8	0.0%	$14.45	—	COM	33741Q107
—	BLACKROCK DEBT STRATEGIES FD I COM NEW	500	$5	0.0%	$10.62	—	CEF	09255R202
JMEE	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	230	$15	0.0%	$59.00	—	ETF	46641Q118
—	NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND	198	$6	0.0%	$27.46	—	COM SHS	670699107
—	ABRDN TOTAL DYNAMIC DIVIDEND	676	$7	0.0%	$10.36	—	COM SH BEN INT	00326L100
ACB	AURORA CANNABIS INC	113	$0	0.0%	$4.84	+1.0%	COM	05156X850
DRIP	DIREXION DLY S&P OIL&GS EX&PRD BR 2X ETF	396	$4	0.0%	$9.77	—	ETF	25460G328
BLCO	BAUSCH PLUS LOMB CORP COM NPV ISIN #CA0717051076 SEDOL #BPLQ625	90	$2	0.0%	$14.41	+10.1%	COMMON SHARES	071705107
VCR	VANGUARD WORLD FD CONSUM DIS ETF	117	$46	0.0%	$396.38	—	CONSUM DIS ETF	92204A108
—	VOYA INFRASTRUCTURE INDLS & MT COM	1,000	$12	0.0%	$12.13	—	CEF	92912X101
AMZA	ETFIS SER TR I	250	$10	0.0%	$40.18	—	INFRAC ACT MLP	26923G772
—	EATON VANCE SHORT DURATION DIV COM	400	$4	0.0%	$11.32	—	CEF	27828V104
PRSU	PURSUIT ATTRACTIONS AND HOSPITALITY, INC. COM	57	$2	0.0%	$33.83	+3.2%	COM	92552R406
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	500	$7	0.0%	$14.12	—	CEF	69355M107
ECC	EAGLE POINT CREDIT COMPANY I	160	$1	0.0%	$7.66	—	COM	269808101
ELS	EQUITY LIFESTYLE PPTYS INC	364	$22	0.0%	$60.81	—	COM	29472R108
SEPZ	TRUESHARES STRUCTURED OUTCOME SEPTEMBER ETF	1,678	$71	0.0%	$42.33	—	ETF	210322798
NRP	NATURAL RESOURCE PARTNERS L	200	$21	0.0%	$105.00	—	COM UNIT LTD PAR	63900P608
—	VIRTUS GLOBAL MULTI-SECTOR INC COM	1,115	$9	0.0%	$7.95	—	COM	92829B101
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	936	$41	0.0%	$41.47	—	ETF	316092527
DOYU	DOUYU INTERNATIONAL HOLDINGS LTD SPON ADS EACH REP 1 ORD SHS (POST SPLIT)	153	$1	0.0%	$7.52	—	SPONSORED ADS	25985W204
SGMT	SAGIMET BIOSCIENCES INC	115	$1	0.0%	$8.11	-11.4%	COM SER A	786700104
NVMI	NOVA LTD	12	$4	0.0%	$276.13	+16.4%	COM	M7516K103
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	200	$2	0.0%	$11.21	—	COM	01879R106
BLNK	BLINK CHARGING CO	105	$0	0.0%	$1.19	+21.0%	COM	09354A100
ABFL	ABACUS FCF ETF TR	163	$12	0.0%	$38.27	—	ABACUS FCF LEADE	89628W302
RTH	VANECK RETAIL ETF	70	$17	0.0%	$238.66	—	ETF	92189F684
BHM	BLUEROCK HOMES TRUST INC	71	$1	0.0%	$21.31	—	COM CL A	09631H100
—	GABELLI UTILITY TRUST COM USD0.001	2,301	$14	0.0%	$6.07	—	COM	36240A101
CGGE	CAPITAL GROUP GLOBAL EQUITY	108	$3	0.0%	$29.19	—	SHS	14020R107
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	306	$9	0.0%	$30.39	—	ETF	74933W635
—	BLACKROCK ENHANCED EQUITY DI	183	$2	0.0%	$8.60	—	COM	09251A104
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	72	$2	0.0%	$27.04	—	ETF	316092857
KZIA	KAZIA THERAPEUTICS LTD	200	$1	0.0%	$6.27	—	SPONSORED ADS	48669G303
INO	INOVIO PHARMACEUTICALS INC COM SHS	103	$0	0.0%	$1.91	+15.0%	COM SHS	45773H409
WVVI	WILLAMETTE VY VINEYARD INC	100	$0	0.0%	$6.71	-53.5%	COM	969136100
—	NUVEEN CR STRATEGIES INCOME	235	$1	0.0%	$5.39	—	COM SHS	67073D102
CGCV	CAPITAL GROUP CONSERVATIVE E	150	$5	0.0%	$27.12	—	SHS	14020U100
IPSC	CENTURY THERAPEUTICS INC COM	99	$0	0.0%	$0.54	+13.2%	COM	15673T100
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	100	$10	0.0%	$99.12	—	ETF	464286681
CTXR	CITIUS PHARMACEUTICALS INC COM	84	$0	0.0%	$1.39	-10.3%	COM	17322U306
KYTX	KYVERNA THERAPEUTICS INC COM	11	$0	0.0%	$4.00	+85.7%	COM	501976104
KSCP	KNIGHTSCOPE INC CL A NEW	18	$0	0.0%	$6.18	-17.8%	CL A NEW	49907V201
IBIO	IBIO INC	91	$0	0.0%	$2.59	-47.3%	COM NEW	451033708
—	BNY MELLON STRATEGIC MUNS INC COM	299	$2	0.0%	$6.25	—	COM	05588W108
TSSI	TSS INC DEL COM	3	$0	0.0%	$19.98	-35.3%	COM	87288V101
—	DNP SELECT INCOME FD INC	1,520	$15	0.0%	$9.89	—	COM	23325P104
HELP	CYBIN INC COM NPV(POST REV SPLIT)	13	$0	0.0%	$7.09	-9.2%	COM NEW	23256X407
—	PUTNAM PREMIER INCOME TRUST	200	$1	0.0%	$3.69	—	SH BEN INT	746853100
—	LIBERTY ALL-STAR EQUITY FUND	469	$3	0.0%	$6.34	—	SH BEN INT	530158104
—	KAYNE ANDERSON ENERGY INFRSTR COM	2,667	$33	0.0%	$12.72	—	CEF	486606106
CGXU	CAPITAL GROUP INTL FOCUS EQT	354	$10	0.0%	$27.13	—	SHS CREATION UNI	14019W109
SBR	SABINE ROYALTY TRUST	2	$0	0.0%	$79.00	—	UNIT BEN INT	785688102
MTEX	MANNATECH INC	12	$0	0.0%	$11.49	-21.0%	COM NEW	563771203
ACHV	ACHIEVE LIFE SCIENCES INC COM	10	$0	0.0%	$2.74	+58.8%	COM	004468500
SPWH	SPORTSMANS WAREHOUSE HOLDINGS INC	13	$0	0.0%	$3.19	-31.9%	COM	84920Y106
MNA	NYLI MERGER ARBITRAGE ETF	156	$6	0.0%	$35.90	—	NYLI MERGER ARBI	45409B800
CLMT	CALUMET INC COM	10	$0	0.0%	$16.45	+17.0%	COM	131428104
PYXS	PYXIS ONCOLOGY INC COMMON STOCK	14	$0	0.0%	$1.44	+144.9%	COMMON STOCK	747324101
AGMH	AGM GROUP HOLDINGS INC	2	$0	0.0%	$3.04	+24.5%	CL A ORG SHS NEW	G0132V121
TRUG	TRUGOLF HLDGS INC	7	$0	0.0%	$4.54	-64.3%	COM CL A	243733409
ABOS	ACUMEN PHARMACEUTICALS INC COM	26	$0	0.0%	$1.38	+43.4%	COM	00509G209
—	ATOSSA THERAPEUTICS INC COM	42	$0	0.0%	$0.86	—	COM	04962H506
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	1,010	$25	0.0%	$24.78	—	ETF	78464A284
MUX	MCEWEN MNG INC COM NEW ISIN #US58039P3055 SEDOL #BM8C2J4	6	$0	0.0%	$11.97	+55.4%	COM NEW	58039P305
EAF	GRAFTECH INTL LTD COM NEW	3	$0	0.0%	$11.57	+31.4%	COM NEW	384313607
MCRB	SERES THERAPEUTICS INC COM NEW	2	$0	0.0%	$15.96	+9.3%	COM NEW	81750R201
CDIO	CARDIO DIAGNOSTICS HOLDGS IN	6	$0	0.0%	$7.48	-51.4%	COM NEW	14159C202
REKR	REKOR SYSTEMS INC COM	41	$0	0.0%	$1.26	+61.5%	COM	759419104
SCLX	SCILEX HOLDING CO	1	$0	0.0%	$5.65	+198.7%	COM NEW	80880W205
BNED	BARNES &NOBLE ED INC COM NEW	10	$0	0.0%	$9.33	-5.4%	COM NEW	06777U200
RCMT	R C M TECHNOLOGIES INC	1	$0	0.0%	$25.65	-16.4%	COM NEW	749360400
VINP	VINCI COMPASS INVESTMENTS LT	2	$0	0.0%	$10.05	+18.8%	COM CL A	G9451V109
RENT	RENT THE RUNWAY INC CL A NEW	1	$0	0.0%	$5.13	+5.2%	CL A NEW	76010Y202
MAXN	MAXEON SOLAR TECHNOLOGIES LTD SHS NEW	6	$0	0.0%	$3.11	+6.5%	Stock	Y58473128
—	BLACKROCK RES &COMMODITIES ST SHS	3	$0	0.0%	$10.00	—	SHS	09257A108
VRA	VERA BRADLEY INC	6	$0	0.0%	$2.12	+9.6%	COM	92335C106
GECC	GREAT ELM CAP CORP	1	$0	0.0%	$9.21	-21.1%	COM NEW	390320703
SES	SES AI CORPORATION CL A COM	24	$0	0.0%	$1.20	+87.4%	CL A COM	78397Q109
OGI	ORGANIGRAM GLOBAL INC	5	$0	0.0%	$1.22	+41.2%	COM	68617J100
SJT	SAN JUAN BASIN ROYALTY TRUST	6	$0	0.0%	$6.00	—	UNIT BEN INT	798241105
PCY	INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG	17	$0	0.0%	$21.90	—	EMRNG MKT SVRG	46138E784
PRPL	PURPLE INNOVATION INC	5	$0	0.0%	$1.41	-43.3%	COM	74640Y106
CREX	CREATIVE REALITIES INC	4	$0	0.0%	$2.31	+20.1%	COM	22530J309
VERI	VERITONE INC COM	5	$0	0.0%	$2.89	+86.2%	COM	92347M100
CABA	CABALETTA BIO INC COM	10	$0	0.0%	$1.72	+44.4%	COM	12674W109
MLN	VANECK LONG MUNI ETF	23	$0	0.0%	$17.48	—	ETF	92189F536
EZRA	RELIANCE GLOBAL GROUP INC	1	$0	0.0%	$1.70	-54.4%	COM NEW	75946W405
NTRP	NEXTTRIP INC COM NEW	6	$0	0.0%	$3.81	-0.1%	COM NEW	826598609
QUIK	QUICKLOGIC CORP COM NEW	3	$0	0.0%	$5.91	+9.6%	COM NEW	74837P405
SOS	SOS LIMITED	1	$0	0.0%	$3.60	-55.6%	ORD SHS CL A	G8274W104