Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	883,008	$42.23M	0.8%	$47.82	—	ETF	46641Q852
TIPX	STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS ETF	58,132	$1.116M	0.0%	$19.19	—	ETF	78468R861
—	ROBINHOOD MKTS INC PUT OPT 03/27 70.0 PUT	15,200	$1.053M	0.0%	—	—	PUT	8176529OO
—	STATE STR SPDR S&P 500 E PUT OPT 12/26 641.0 PUT	800	$520K	0.0%	—	—	PUT	8382959XT
IALT	ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF	18,525	$505K	0.0%	$27.27	—	ETF	09290C665
GRNJ	FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	19,900	$498K	0.0%	$25.01	—	ETF	45259A258
FTC	FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	2,877	$443K	0.0%	$154.14	—	ETF	33735K108
—	BLACKROCK MUNIYIELD MICH QU COM	37,318	$443K	0.0%	$11.88	—	CEF	09254V105
QMAR	FT VEST NASDAQ-100 BUFFER ETF - MARCH	11,250	$378K	0.0%	$33.62	—	ETF	33740F581
FSIG	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	17,586	$333K	0.0%	$18.94	—	ETF	33738D804
—	INVESCO QQQ TR PUT OPT 05/26 529.0 PUT	500	$286K	0.0%	—	—	PUT	8592669NJ
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	6,142	$268K	0.0%	$43.59	—	ETF	33740F805
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	6,750	$266K	0.0%	$39.42	—	ETF	33740F433
—	STATE STR SPDR S&P 500 E PUT OPT 05/26 595.0 PUT	400	$260K	0.0%	—	—	PUT	8593049AW
CCL	CARNIVAL CORP	9,017	$233K	0.0%	$25.88	—	Stock	G2004J103
FUMB	FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	10,764	$216K	0.0%	$20.05	—	ETF	33740J104
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	1,794	$209K	0.0%	$116.29	—	ETF	02072L565
FDT	FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US	2,336	$203K	0.0%	$86.93	—	ETF	33737J174
—	STATE STR SPDR S&P 500 E PUT OPT 05/26 600.0 PUT	300	$195K	0.0%	—	—	PUT	8311519EY
TRI	THOMSON REUTERS CORPORATION (USA)	2,136	$192K	0.0%	$89.99	—	Stock	884903881
FTXL	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	1,225	$181K	0.0%	$147.47	—	ETF	33738R811
FMAR	FT VEST US EQUITY BUFFER ETF - MARCH	3,550	$172K	0.0%	$48.49	—	ETF	33740F599
—	INVESCO QQQ TR PUT OPT 05/26 535.0 PUT	300	$170K	0.0%	—	—	PUT	8512559GG
FXR	FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL	1,974	$161K	0.0%	$81.63	—	ETF	33734X150
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	3,381	$161K	0.0%	$47.54	—	ETF	33739P301
SUNB	SUNBELT RENTALS HOLDINGS INC SHS	2,356	$153K	0.0%	$65.09	—	Stock	866966104
BTG	B2GOLD CORP COM	33,000	$149K	0.0%	$5.12	0.0%	Stock	11777Q209
KIE	STATE STREET SPDR S&P INSURANCE ETF	2,553	$140K	0.0%	$55.00	—	ETF	78464A789
FEP	FIRST TR EXCH TRADEDALPHADEX FD II EUROPE ALPHADEX FD	2,381	$130K	0.0%	$54.61	—	ETF	33737J117
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	4,278	$129K	0.0%	$30.15	—	ETF	53700T827
FFUT	FIDELITY MANAGED FUTURES ETF	2,022	$116K	0.0%	$57.41	—	ETF	31624J620
PCYO	PURE CYCLE CORP COM NEW	11,000	$111K	0.0%	$11.22	0.0%	Stock	746228303
FNK	FIRST TRUST MID CAP VALUE ALPHADEX FUND	1,935	$110K	0.0%	$57.07	—	ETF	33737M201
—	BLACKROCK ENERGY & RES TR COM	5,841	$101K	0.0%	$17.31	—	CEF	09250U101
GDXJ	MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	837	$100K	0.0%	$120.04	—	ETF	92189F791
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	3,273	$92,482	0.0%	$28.26	—	ETF	74933W635
IBHJ	ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF	3,376	$88,519	0.0%	$26.22	—	ETF	46436E122
XEMD	BONDBLOXX JP MORGAN USD EMERGING MARKETS 1-10 YEAR BOND ETF	2,000	$87,900	0.0%	$43.95	—	ETF	09789C879
QJUN	FT VEST NASDAQ-100 BUFFER ETF - JUNE	2,500	$78,113	0.0%	$31.25	—	ETF	33740F557
NKTR	NEKTAR THERAPEUTICS	1,053	$75,763	0.0%	$48.33	0.0%	Stock	640268306
FJP	FIRST TR EXCHANGE TRADED ALPHADEX FD II JAPAN ALPHADEX FD	1,014	$73,616	0.0%	$72.60	—	ETF	33737J158
GENB	GENERATE BIOMEDICINES INC COM SHS	5,550	$69,375	0.0%	$12.50	—	Stock	370920100
PIPR	PIPER SANDLER COMPANIES COM NEW	893	$68,359	0.0%	$76.55	—	Stock	724078209
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	2,310	$68,122	0.0%	$29.49	—	ETF	14019W109
—	STATE STR SPDR S&P 500 E PUT OPT 05/26 580.0 PUT	100	$65,034	0.0%	—	—	PUT	8311519UQ
WTV	WISDOMTREE US VALUE FUND OF BENEF INTEREST	683	$64,772	0.0%	$94.83	—	ETF	97717W547
BUFQ	FT VEST LADDERED NASDAQ BUFFER ETF	1,800	$63,576	0.0%	$35.32	—	ETF	33740U752
FEM	FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	1,969	$58,979	0.0%	$29.95	—	ETF	33737J182
QMOM	ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF	847	$57,859	0.0%	$68.31	—	ETF	02072L409
USO	UNITED STATES OIL FUND	446	$56,848	0.0%	$127.46	—	ETF	91232N207
—	INVESCO QQQ TR PUT OPT 05/26 515.0 PUT	100	$56,654	0.0%	—	—	PUT	8512559KK
RUSHB	RUSH ENTERPRISES INC CL B	849	$54,633	0.0%	$61.32	0.0%	Stock	781846308
FMF	FIRST TRUST MANAGED FUTURES STRATEGY FUND	1,051	$53,202	0.0%	$50.62	—	ETF	33739G103
CNNE	CANNAE HLDGS INC COM	4,392	$49,937	0.0%	$14.67	0.0%	Stock	13765N107
IGM	ISHARES S&P NORTH AMER TECHNOLOGY	410	$48,589	0.0%	$118.51	—	ETF	464287549
NXTG	FIRST TRUST INDXX NEXTG ETF	434	$48,574	0.0%	$111.92	—	ETF	33737K205
—	PALO ALTO NETWORKS INC CLL OPT 01/28 160.0 CAL	300	$48,096	0.0%	—	—	CALL	8137089DD
ATAI	ATAIBECKLEY INC COM SHS	13,453	$47,625	0.0%	$3.85	0.0%	Stock	04650F101
—	ORACLE CORP 6.5 DEP CUM SR D	970	$43,660	0.0%	$45.01	—	Convertible Preferred	68389X204
MSTX	DEFIANCE DAILY TARGET 2X LONG MSTR ETF	2,211	$43,225	0.0%	$19.55	—	ETF	88636W221
CTA	SIMPLIFY MANAGED FUTURES STRATEGY ETF	1,388	$41,953	0.0%	$30.23	—	ETF	82889N699
—	EATON VANCE ENHANCED EQUITY IN COM	2,000	$40,920	0.0%	$20.46	—	CEF	278277108
COGT	COGENT BIOSCIENCES INC COM	1,024	$39,414	0.0%	$37.37	0.0%	Stock	19240Q201
CELC	CELCUITY INC COM	336	$38,351	0.0%	$107.47	0.0%	Stock	15102K100
AGI	ALAMOS GOLD INC COM CL A	790	$35,100	0.0%	$42.54	0.0%	Stock	011532108
VSNT	VERSANT MEDIA GROUP INC COM CL A	856	$31,689	0.0%	$32.14	0.0%	Stock	925283103
WTMF	WISDOMTREE WT MANAGED FUTURES	782	$31,034	0.0%	$39.69	—	ETF	97717W125
NUGT	DIREXION DAILY GOLD MINERS INDEX BULL 2X ETF	164	$30,873	0.0%	$188.25	—	ETF	25460G781
APOG	APOGEE ENTERPRISES INC COM	897	$30,085	0.0%	$38.48	0.0%	Stock	037598109
GCAD	GABELLI COMMERCIAL AEROSPACE AND DEFENSE ETF	600	$29,837	0.0%	$49.73	—	ETF	36261K509
—	MARVELL TECHNOLOGY INC CLL OPT 01/28 95.0 CAL	300	$29,715	0.0%	—	—	CALL	8136529JH
EWY	ISHARES MSCI SOUTH KOREA INDEX FD ETF	239	$29,414	0.0%	$123.07	—	ETF	464286772
BRSL	INTL GAME TECHNOLOGY	2,295	$29,238	0.0%	$14.25	0.0%	Stock	G4863A108
CMPX	COMPASS THERAPEUTICS INC COM	5,250	$27,773	0.0%	$6.00	0.0%	Stock	20454B104
RDW	REDWIRE CORPORATION COM	3,252	$27,642	0.0%	$10.17	0.0%	Stock	75776W103
ADVE	MATTHEWS ASIA DIVIDEND ACTIVE ETF	640	$26,673	0.0%	$41.68	—	ETF	577130586
USMC	PRINCIPAL U.S. MEGA-CAP ETF	412	$26,497	0.0%	$64.31	—	ETF	74255Y870
GENI	GENIUS SPORTS LIMITED SHARES CL A	5,666	$25,100	0.0%	$8.31	0.0%	Stock	G3934V109
YMM	FULL TRUCK ALLIANCE CO LTD SPONSORED ADS	2,983	$24,759	0.0%	$8.30	—	ADR	35969L108
FTXG	FIRST TRUST NASDAQ FOOD & BEVERAGE ETF	1,115	$24,682	0.0%	$22.14	—	ETF	33738R852
XPRO	EXPRO GROUP HOLDINGS NV COM	1,404	$24,444	0.0%	$16.01	0.0%	Stock	N3144W105
IPX	IPERIONX LTD SPONSORED ADS	930	$24,217	0.0%	$26.04	—	ADR	44916E100
—	DIREXION SHARES ETF TRUS CLL OPT 04/26 50.0 CAL	500	$23,955	0.0%	—	—	CALL	8506529IE
—	ASTERA LABS INC CLL OPT 01/28 120.0 CAL	200	$21,920	0.0%	—	—	CALL	8160979OI
BSBR	BANCO SANTANDER BRASIL ADRF	3,584	$21,253	0.0%	$5.93	—	ADR	05967A107
PSI	INVESCO SEMICONDUCTORS ETF	225	$21,236	0.0%	$94.38	—	ETF	46137V647
TAGG	T. ROWE PRICE QM U.S. BOND ETF	495	$21,087	0.0%	$42.60	—	ETF	87283Q602
PPI	ASTORIA REAL ASSETS ETF	1,000	$20,798	0.0%	$20.80	—	ETF	46141T117
BBUC	BROOKFIELD BUSINESS CORP CL A SUB VTG SH	652	$20,629	0.0%	$31.64	—	Stock	113006100
FTQI	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	1,000	$19,920	0.0%	$19.92	—	ETF	33738R407
EWS	ISHARES MSCI SINGAPORE INDEX FD	701	$19,782	0.0%	$28.22	—	ETF	46434G780
PSR	INVESCO ACTIVE U.S. REAL ESTATE FUND	213	$19,724	0.0%	$92.60	—	ETF	46090A101
GQRE	FLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUND	326	$19,478	0.0%	$59.75	—	ETF	33939L787
NYF	ISHARES NEW YORK MUNI BOND ETF	354	$18,804	0.0%	$53.12	—	ETF	464288323
PBI	PITNEY BOWES INC COM	1,701	$18,796	0.0%	$10.44	0.0%	Stock	724479100
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	473	$18,324	0.0%	$38.74	—	ETF	41653L503
BVS	BIOVENTUS INC COM CL A	2,003	$18,287	0.0%	$8.10	0.0%	Stock	09075A108
—	ARES MANAGEMENT CORPORAT CLL OPT 06/26 145.0 CAL	100	$17,431	0.0%	—	—	CALL	8203839WQ
SKOR	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	356	$17,309	0.0%	$48.62	—	ETF	33939L761
LSAK	LESAKA TECHNOLOGIES INC COM NEW	3,235	$16,466	0.0%	$4.60	0.0%	Stock	64107N206
EXI	ISHARES GLOBAL INDUSTRIALS ETF	89	$16,110	0.0%	$181.01	—	ETF	464288729
ROCK	GIBRALTAR INDS INC COM	403	$16,068	0.0%	$52.48	0.0%	Stock	374689107
OR	OR ROYALTIES INC. COM SHS	417	$15,854	0.0%	$41.88	0.0%	Stock	68390D106
YPF	YPF SOCIEDAD ANONIMA SPON ADR CL D	330	$15,253	0.0%	$46.22	—	ADR	984245100
HFMF	UNLIMITED HFMF MANAGED FUTURES ETF	653	$15,170	0.0%	$23.23	—	ETF	886364322
SLVR	SPROTT SILVER MINERS & PHYSICAL SILVER ETF SILVER MINERS ETF	254	$15,032	0.0%	$59.18	—	ETF	85208P873
VERX	VERTEX INC CL A	1,248	$14,839	0.0%	$16.86	0.0%	Stock	92538J106
UAE	ISHARES MSCI UAE ETF	757	$14,118	0.0%	$18.65	—	ETF	46434V761
GILT	GILAT SATELLITE NETWORKS LTD SHS NEW	938	$14,089	0.0%	$16.67	0.0%	Stock	M51474118
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	375	$13,961	0.0%	$37.23	—	ETF	26922A594
SMOG	VANECK LOW CARBON ENERGY ETF	100	$13,876	0.0%	$138.76	—	ETF	92189F502
BYRN	BYRNA TECHNOLOGIES INC COM NEW	1,493	$13,706	0.0%	$14.80	0.0%	Stock	12448X201
IPI	INTREPID POTASH INC COM	308	$13,173	0.0%	$32.64	0.0%	Stock	46121Y201
GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	350	$12,957	0.0%	$37.02	—	ETF	33740U679
PSC	PRINCIPAL U.S. SMALL-CAP ETF	225	$12,898	0.0%	$57.32	—	ETF	74255Y607
CRMG	LEVERAGE SHARES 2X LONG CRM DAILY ETF	2,000	$12,600	0.0%	$6.30	—	ETF	882927338
IHF	ISHARES DJ US HEALTH CARE PROVIDERS	300	$12,555	0.0%	$41.85	—	ETF	464288828
GPI	GROUP 1 AUTOMOTIVE INC	37	$12,233	0.0%	$367.70	0.0%	Stock	398905109
RSPM	RYDEX ETF TRUST S&P EQUAL WEIGHT MATLS	314	$12,141	0.0%	$38.67	—	ETF	46137V316
EXK	ENDEAVOUR SILVER CORP COM	1,294	$12,047	0.0%	$11.86	0.0%	Stock	29258Y103
MUU	DIREXION DAILY MU BULL 2X ETF	100	$12,038	0.0%	$120.38	—	ETF	25461A528
ECH	ISHARES MSCI CHILE ETF	300	$11,928	0.0%	$39.76	—	ETF	464286640
MASS	908 DEVICES INC COM	1,937	$11,854	0.0%	$6.28	0.0%	Stock	65443P102
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	400	$11,484	0.0%	$28.71	—	ETF	33739H101
LTM	LATAM AIRLINES GROUP SA SPONSORED ADR	232	$11,470	0.0%	$49.44	—	ADR	51817R205
ZSL	PROSHARES ULTRASHORT SILVER	500	$11,255	0.0%	$22.51	—	ETF	74347Y672
MTA	METALLA RTY & STREAMING LTD COM NEW	1,667	$11,052	0.0%	$8.04	0.0%	Stock	59124U605
—	CROWDSTRIKE HLDGS INC CLL OPT 06/28 420.0 CAL	100	$10,910	0.0%	—	—	CALL	8393949FF
SAH	SONIC AUTOMOTIVE INC CL A	159	$10,903	0.0%	$62.28	0.0%	Stock	83545G102
ESQ	ESQUIRE FINL HLDGS INC COM	101	$10,858	0.0%	$108.38	0.0%	Stock	29667J101
DNN	DENISON MINES CORP COM	3,044	$10,746	0.0%	$3.77	0.0%	Stock	248356107
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	304	$10,594	0.0%	$34.85	—	ETF	464289180
SBGI	SINCLAIR INC CL A	809	$10,468	0.0%	$14.74	0.0%	Stock	829242106
BLMN	BLOOMIN BRANDS INC COM	1,886	$10,186	0.0%	$6.76	0.0%	Stock	094235108
TESL	SIMPLIFY VOLT TSLA REVOLUTION ETF	750	$10,046	0.0%	$13.39	—	ETF	82889N889
LGOV	FIRST TRUST LONG DURATION OPPORTUNITIES ETF	459	$9,901	0.0%	$21.57	—	ETF	33738D606
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	174	$9,535	0.0%	$54.80	—	ETF	464288604
—	ISHARES GOLD TR CLL OPT 01/28 95.0 CAL	100	$9,387	0.0%	—	—	CALL	8161789RL
RIGL	RIGEL PHARMACEUTICALS INC COM	340	$9,194	0.0%	$37.04	0.0%	Stock	766559702
—	CREDO TECHNOLOGY GROUP H CLL OPT 06/26 135.0 CAL	100	$8,816	0.0%	—	—	CALL	7976019BV
CDRE	CADRE HLDGS INC COM	281	$8,621	0.0%	$42.17	0.0%	Stock	12763L105
TLTW	ISHARES 20 YEAR TREASURY BOND BUYWRITE STRATEGY ETF	377	$8,535	0.0%	$22.64	—	ETF	46436E338
EWG	ISHARES INC MSCI GERMANY INDEX FD	215	$8,529	0.0%	$39.67	—	ETF	464286806
AMRZ	AMRIZE LTD SHS	152	$8,515	0.0%	$57.11	0.0%	Stock	H2927K103
USVM	VICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF	87	$8,237	0.0%	$94.68	—	ETF	92647N568
VIST	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS	109	$8,226	0.0%	$75.47	—	ADR	92837L109
EHAB	ENHABIT INC COM	566	$7,975	0.0%	$10.95	0.0%	Stock	29332G102
TIGR	UP FINTECH HLDG LTD SPONSORED ADS	1,260	$7,938	0.0%	$6.30	—	ADR	91531W106
COLO	GLOBAL X MSCI COLOMBIA ETF	200	$7,912	0.0%	$39.56	—	ETF	37954Y327
MOTI	VANECK MORNINGSTAR INTERNATIONAL MOAT ETF	231	$7,889	0.0%	$34.15	—	ETF	92189F593
HYFI	AB HIGH YIELD ETF	211	$7,847	0.0%	$37.19	—	ETF	00039J608
ABVX	ABIVAX SA SPONSORED ADS	69	$7,683	0.0%	$111.35	—	ADR	00370M103
BRCB	BLACK ROCK COFFEE BAR INC CL A	581	$7,507	0.0%	$16.83	0.0%	Stock	092244102
ETON	ETON PHARMACEUTICALS INC COM	303	$7,478	0.0%	$15.99	0.0%	Stock	29772L108
EFNL	ISHARES MSCI FINLAND ETF	145	$7,102	0.0%	$48.98	—	ETF	46429B515
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	100	$7,036	0.0%	$70.36	—	ETF	33739P103
VNM	MARKET VECTORS ETF TR VIETNAM ETF	400	$6,924	0.0%	$17.31	—	ETF	92189F817
XSMO	INVESCO S&P SMALLCAP MOMENTUM ETF	90	$6,842	0.0%	$76.02	—	ETF	46137V498
AAOI	APPLIED OPTOELECTRONICS INC COM	80	$6,767	0.0%	$41.81	0.0%	Stock	03823U102
ARKB	ARK 21SHARES BITCOIN ETF	285	$6,410	0.0%	$22.49	—	ETF	040919102
JPRE	JPMORGAN REALTY INCOME ETF	132	$6,345	0.0%	$48.07	—	ETF	46641Q126
ATAT	ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS	168	$6,184	0.0%	$36.81	—	ADR	04965M106
—	NUVEEN AMT FREE MUN CR INC FD COM	500	$6,165	0.0%	$12.33	—	CEF	67071L106
—	NUVEEN MASS QUALITY MUN INC COM	500	$6,155	0.0%	$12.31	—	CEF	67061E104
SENS	SENSEONICS HLDGS INC COM	917	$6,107	0.0%	$7.37	0.0%	Stock	81727U303
CAL	CALERES INC COM	576	$6,071	0.0%	$12.80	0.0%	Stock	129500104
WT	WISDOMTREE INC COM	416	$6,057	0.0%	$15.53	0.0%	Stock	97717P104
SVIIF	EAGLE NUCLEAR ENERGY CORP COM	750	$5,760	0.0%	$7.68	—	Stock	G83752108
CRMT	AMERICAS CAR-MART INC COM	452	$5,754	0.0%	$24.89	0.0%	Stock	03062T105
BNT	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	138	$5,713	0.0%	$46.85	0.0%	Stock	G17434104
UMAC	UNUSUAL MACHS INC COM SHS	444	$5,506	0.0%	$14.58	0.0%	Stock	91532F102
HDSN	HUDSON TECHNOLOGIES INC COM	935	$5,498	0.0%	$7.26	0.0%	Stock	444144109
ARDT	ARDENT HEALTH INC COM	624	$5,341	0.0%	$8.94	0.0%	Stock	03980N107
MLR	MILLER INDS INC TENN COM NEW	117	$5,329	0.0%	$41.60	0.0%	Stock	600551204
BH/A	BIGLARI HLDGS INC COM STK CL A	3	$5,228	0.0%	$2107.29	0.0%	Stock	08986R408
APGE	APOGEE THERAPEUTICS INC COM	59	$4,966	0.0%	$72.23	0.0%	Stock	03770N101
BXC	BLUELINX HLDGS INC COM NEW	91	$4,930	0.0%	$72.41	0.0%	Stock	09624H208
OSPN	ONESPAN INC COM	462	$4,865	0.0%	$11.79	0.0%	Stock	68287N100
CBIO	CRESCENT BIOPHARMA INC. COM	264	$4,850	0.0%	$11.06	0.0%	Stock	G2545C104
CTLP	CANTALOUPE INC COM	437	$4,724	0.0%	$10.60	0.0%	Stock	138103106
ORCU	DIREXION DAILY ORCL BULL 2X ETF	490	$4,670	0.0%	$9.53	—	ETF	25461H796
WTTR	SELECT WATER SOLUTIONS INC CL A COM	300	$4,590	0.0%	$15.30	—	Stock	81617J301
EMCB	WISDOMTREE TRUST	70	$4,586	0.0%	$65.51	—	ETF	97717X784
VEON	VEON LTD SPONSORED ADS	99	$4,584	0.0%	$46.30	—	ADR	91822M502
SNDA	CAPITAL SENIOR LIVING CP	141	$4,547	0.0%	$32.91	0.0%	Stock	140475203
UPBD	UPBOUND GROUP INC COM	251	$4,531	0.0%	$19.89	0.0%	Stock	76009N100
SOPH	SOPHIA GENETICS SA ORDINARY SHARES	900	$4,455	0.0%	$4.99	0.0%	Stock	H82027105
DFTX	DEFINIUM THERAPEUTICS INC COM SHS	232	$4,396	0.0%	$16.29	0.0%	Stock	24477V105
FA	FIRST ADVANTAGE CORP NEW COM	364	$4,281	0.0%	$12.78	0.0%	Stock	31846B108
CEPU	CENTRAL PUERTO S A SPONSORED ADR	251	$4,224	0.0%	$16.83	—	ADR	155038201
CRK	COMSTOCK RES INC COM	198	$4,174	0.0%	$21.41	0.0%	Stock	205768302
OPK	OPKO HEALTH INC	3,649	$4,160	0.0%	$1.27	0.0%	Stock	68375N103
ITGR	INTEGER HLDGS CORP COM	47	$4,136	0.0%	$84.99	0.0%	Stock	45826H109
MCFT	MASTERCRAFT BOAT HLDGS INC COM	200	$4,102	0.0%	$22.34	0.0%	Stock	57637H103
TBBK	BANCORP INC DEL COM	75	$4,030	0.0%	$63.94	0.0%	Stock	05969A105
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	200	$3,992	0.0%	$19.96	—	ETF	33739P830
LEGH	LEGACY HOUSING CORP COM	189	$3,861	0.0%	$21.33	0.0%	Stock	52472M101
JEDI	DEFIANCE DRONE AND MODERN WARFARE ETF	150	$3,837	0.0%	$25.58	—	ETF	26922B394
NORW	GLOBAL X MSCI NORWAY ETF	100	$3,821	0.0%	$38.21	—	ETF	37950E101
YALA	YALLA GROUP LTD ADS	608	$3,788	0.0%	$6.23	—	ADR	98459U103
BFC	BANK FIRST CORP COM	28	$3,782	0.0%	$137.33	0.0%	Stock	06211J100
REAL	THE REALREAL INC COM	406	$3,686	0.0%	$14.23	0.0%	Stock	88339P101
BWMN	BOWMAN CONSULTING GROUP LTD COM	129	$3,669	0.0%	$34.58	0.0%	Stock	103002101
FCTR	FIRST TRUST LUNT U.S. FACTOR ROTATION ETF	100	$3,567	0.0%	$35.67	—	ETF	33733E872
DFH	DREAM FINDERS HOMES INC COM CL A	256	$3,564	0.0%	$19.25	0.0%	Stock	26154D100
PONY	PONY AI INC SPONSORED ADS	367	$3,464	0.0%	$9.44	—	ADR	732908108
COWZ	PACER US CASH COWS 100 ETF	54	$3,378	0.0%	$62.56	—	ETF	69374H881
WAY	WAYSTAR HLDG CORP COM	140	$3,375	0.0%	$27.49	0.0%	Stock	946784105
PPTA	PERPETUA RESOURCES CORP COM	120	$3,374	0.0%	$30.29	0.0%	Stock	714266103
KBWB	INVESCO KBW BANK ETF	40	$3,165	0.0%	$79.13	—	ETF	46138E628
BLND	BLEND LABS INC CL A	1,862	$3,165	0.0%	$2.43	0.0%	Stock	09352U108
YEXT	YEXT INC COM	823	$3,160	0.0%	$6.60	0.0%	Stock	98585N106
CLMB	CLIMB GLOBAL SOLUTIONS INC COM	157	$3,112	0.0%	$116.23	0.0%	Stock	946760105
IIIN	INSTEEL INDS INC COM	92	$3,092	0.0%	$34.76	0.0%	Stock	45774W108
BTSG	BRIGHTSPRING HEALTH SVCS INC COM	72	$3,068	0.0%	$39.42	0.0%	Stock	10950A106
MBUU	MALIBU BOATS INC COM CL A	118	$3,059	0.0%	$31.92	0.0%	Stock	56117J100
AXGN	AXOGEN INC COM	92	$3,048	0.0%	$33.29	0.0%	Stock	05463X106
RSI	RUSH STREET INTERACTIVE INC COM	140	$3,045	0.0%	$18.13	0.0%	Stock	782011100
EDIV	SPDR INDEX SHS FDS SPDR S&P EMERGING MKTS DIVIDEND ETF	77	$3,040	0.0%	$39.48	—	ETF	78463X533
AMWD	AMERICAN WOODMARK CORP COM	76	$3,027	0.0%	$59.97	0.0%	Stock	030506109
NEXN	NEXXEN INTL LTD SHS NEW	453	$2,954	0.0%	$6.09	0.0%	Stock	M8T80P204
UNIT	UNITI GROUP LLC COM SHS	314	$2,945	0.0%	$7.77	0.0%	REIT	912932100
ICHR	ICHOR HOLDINGS SHS	63	$2,936	0.0%	$34.88	0.0%	Stock	G4740B105
WRD	WERIDE INC SPONSORED ADS	359	$2,904	0.0%	$8.09	—	ADR	950915108
CWH	CAMPING WORLD HLDGS INC CL A	421	$2,875	0.0%	$12.35	0.0%	Stock	13462K109
SAIL	SAILPOINT INC COM	216	$2,860	0.0%	$16.66	0.0%	Stock	78781J109
VTES	VANGUARD SHORT-TERM TAX EXEMPT BOND ETF	28	$2,832	0.0%	$101.14	—	ETF	921935870
KC	KINGSOFT CLOUD HLDGS LTD ADS	202	$2,699	0.0%	$13.36	—	ADR	49639K101
ASTH	ASTRANA HEALTH INC COM NEW	107	$2,624	0.0%	$23.37	0.0%	Stock	03763A207
FXD	FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	40	$2,561	0.0%	$64.03	—	ETF	33734X101
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	28	$2,534	0.0%	$90.50	—	ETF	33737M102
PFIS	PEOPLES FINL SVCS CORP COM	47	$2,507	0.0%	$52.62	0.0%	Stock	711040105
VREX	VAREX IMAGING CORP COM	236	$2,504	0.0%	$13.61	0.0%	Stock	92214X106
LXU	LSB INDS INC COM	164	$2,444	0.0%	$9.63	0.0%	Stock	502160104
OLPX	OLAPLEX HLDGS INC COM	1,200	$2,436	0.0%	$1.57	0.0%	Stock	679369108
MGTX	MEIRAGTX HLDGS PLC COM	280	$2,425	0.0%	$7.62	0.0%	Stock	G59665102
MLAB	MESA LABS INC COM	27	$2,387	0.0%	$87.41	0.0%	Stock	59064R109
FCEL	FUELCELL ENERGY INC COM NEW	362	$2,364	0.0%	$8.04	0.0%	Stock	35952H700
ALTO	PACIFIC ETHANOL INC	486	$2,352	0.0%	$2.60	0.0%	Stock	021513106
SKE	SKEENA RES LTD NEW COM	79	$2,348	0.0%	$30.52	0.0%	Stock	83056P715
KRT	KARAT PACKAGING INC COM	83	$2,317	0.0%	$24.83	0.0%	Stock	48563L101
AMN	AMN HEALTHCARE SVCS INC COM	126	$2,311	0.0%	$18.69	0.0%	Stock	001744101
MCHB	MECHANICS BANCORP CL A	155	$2,286	0.0%	$15.00	0.0%	Stock	43785V102
FWD	AB DISRUPTORS ETF	21	$2,280	0.0%	$108.57	—	ETF	00039J509
DAVE	DAVE INC CLASS A COM NEW	13	$2,263	0.0%	$188.03	0.0%	Stock	23834J201
IHS	IHS HOLDING LIMITED ORD SHS	273	$2,247	0.0%	$7.93	0.0%	Stock	G4701H109
ORLA	ORLA MNG LTD NEW COM	135	$2,178	0.0%	$16.53	0.0%	Stock	68634K106
AVAH	AVEANNA HEALTHCARE HLDGS INC COM	338	$2,177	0.0%	$8.26	0.0%	Stock	05356F105
HLLY	HOLLEY INC COM	704	$2,161	0.0%	$4.14	0.0%	Stock	43538H103
ZUMZ	ZUMIEZ INC COM	96	$2,127	0.0%	$25.34	0.0%	Stock	989817101
IBND	STATE STREET SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF	68	$2,113	0.0%	$31.07	—	ETF	78464A151
CBU	COMMUNITY FINANCIAL SYSTEM INC COM	35	$2,053	0.0%	$63.07	0.0%	Stock	203607106
RBCAA	REPUBLIC BANCORP INC KY CL A	29	$2,046	0.0%	$71.53	0.0%	Stock	760281204
CWBC	COMMUNITY WEST BANCSHARES NEW COM	87	$2,027	0.0%	$23.67	0.0%	Stock	203937107
CBNK	CAPITAL BANCORP INC MD COM	68	$2,022	0.0%	$30.30	0.0%	Stock	139737100
WTBA	WEST BANCORPORATION INC CAP STK	85	$2,022	0.0%	$23.99	0.0%	Stock	95123P106
SFST	SOUTHERN FIRST BANCSHARES COM	37	$2,017	0.0%	$56.49	0.0%	Stock	842873101
SPFI	SOUTH PLAINS FINANCIAL INC COM	48	$2,011	0.0%	$41.33	0.0%	Stock	83946P107
OEC	ORION S.A. COM	308	$2,002	0.0%	$6.29	0.0%	Stock	L72967109
HBCP	HOMEBANCORP INC COM	33	$1,999	0.0%	$60.30	0.0%	Stock	43689E107
RLGT	RADIANT LOGISTICS INC COM	283	$1,995	0.0%	$6.98	0.0%	Stock	75025X100
BWFG	BANKWELL FINL GROUP INC COM	41	$1,989	0.0%	$47.94	0.0%	Stock	06654A103
—	STRATEGY INC SERIES A PERP PF	28	$1,980	0.0%	$70.71	—	Convertible Preferred	594972887
LNKB	LINKBANCORP INC COM	236	$1,968	0.0%	$8.82	0.0%	Stock	53578P105
NGNE	NEUROGENE INC COM	96	$1,935	0.0%	$18.15	0.0%	Stock	64135M105
BHRB	BURKE HERBERT FINL SVCS CORP COM	31	$1,931	0.0%	$65.43	0.0%	Stock	12135Y108
TCBX	THIRD COAST BANCSHARES INC COM	51	$1,929	0.0%	$40.43	0.0%	Stock	88422P109
PLBC	PLUMAS BANCORP COM	39	$1,904	0.0%	$49.48	0.0%	Stock	729273102
XRPZ	FRANKLIN XRP ETF	130	$1,897	0.0%	$14.59	—	ETF	355233107
ETHT	PROSHARES ULTRA ETHER ETF	125	$1,873	0.0%	$14.98	—	ETF	74349Y571
VMD	VIEMED HEALTHCARE INC COM	202	$1,860	0.0%	$7.82	0.0%	Stock	92663R105
NEWT	NEWTEKONE INC COM NEW	164	$1,796	0.0%	$13.30	0.0%	Stock	652526203
OPRT	OPORTUN FINL CORP COM	388	$1,789	0.0%	$5.30	0.0%	Stock	68376D104
FEIM	FREQUENCY ELECTRS INC COM	40	$1,770	0.0%	$53.00	0.0%	Stock	358010106
CODI	COMPASS DIVERSIFIED SH BEN INT	225	$1,769	0.0%	$6.26	0.0%	Stock	20451Q104
WLDN	WILLDAN GROUP INC COM	23	$1,761	0.0%	$120.79	0.0%	Stock	96924N100
QNST	QUINSTREET INC COM	142	$1,705	0.0%	$13.09	0.0%	Stock	74874Q100
WLFC	WILLIS LEASE FIN CORP COM	10	$1,703	0.0%	$182.60	0.0%	Stock	970646105
AMCX	AMC GLOBAL MEDIA INC CL A	249	$1,691	0.0%	$8.09	0.0%	Stock	00164V103
BCBP	BCB BANCORP INC COM	184	$1,652	0.0%	$8.03	0.0%	Stock	055298103
DOG	PROSHARES TR SHORT DOW 30 PROSHARES	67	$1,636	0.0%	$24.42	—	ETF	74347B235
SYRE	SPYRE THERAPEUTICS INC COM NEW	32	$1,614	0.0%	$34.53	0.0%	Stock	00773J202
KRUS	KURA SUSHI USA INC CL A COM	23	$1,605	0.0%	$69.80	0.0%	Stock	501270102
TRS	TRIMAS CORP COM NEW	44	$1,581	0.0%	$35.52	0.0%	Stock	896215209
LDI	LOANDEPOT INC COM CL A	1,101	$1,563	0.0%	$2.31	0.0%	Stock	53946R106
REI	RING ENERGY INC COM	1,000	$1,530	0.0%	$1.13	0.0%	Stock	76680V108
MYE	MYERS INDS INC COM	72	$1,525	0.0%	$20.90	0.0%	Stock	628464109
PRA	PROASSURANCE CORP	61	$1,508	0.0%	$24.28	0.0%	Stock	74267C106
VVX	V2X INC COM	22	$1,507	0.0%	$66.31	0.0%	Stock	92242T101
ONDS	ONDAS INC COM NEW	165	$1,496	0.0%	$11.33	0.0%	Stock	68236H204
OOMA	OOMA INC COM	102	$1,484	0.0%	$11.74	0.0%	Stock	683416101
PL	PLANET LABS PBC COM CL A	52	$1,453	0.0%	$24.28	0.0%	Stock	72703X106
TWFG	TWFG INC COM CL A	79	$1,453	0.0%	$23.85	0.0%	Stock	87318A101
GPGI	GPGI INC COM CL A	84	$1,436	0.0%	$23.35	0.0%	Stock	20459V105
RBB	RBB BANCORP COM	65	$1,389	0.0%	$21.60	0.0%	Stock	74930B105
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	61	$1,383	0.0%	$22.67	—	ETF	808524698
SIL	GLOBAL X SILVER MINERS ETF	15	$1,351	0.0%	$90.07	—	ETF	37954Y848
ACRS	ACLARIS THERAPEUTICS INC COM	357	$1,339	0.0%	$3.33	0.0%	Stock	00461U105
LASR	NLIGHT INC COM	23	$1,311	0.0%	$47.72	0.0%	Stock	65487K100
PRKS	SEAWORLD ENTERTAINMENT INC COM USD0.01	40	$1,306	0.0%	$36.46	0.0%	Stock	81282V100
AIN	ALBANY INTL CORP NEWCL A	25	$1,305	0.0%	$57.00	0.0%	Stock	012348108
KARO	KAROOOOO LTD ORD SHS	25	$1,246	0.0%	$47.34	0.0%	Stock	Y4600W108
CPS	COOPER-STANDARD HOLDINGS INC COM	43	$1,198	0.0%	$34.67	0.0%	Stock	21676P103
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	332	$1,165	0.0%	$2.68	0.0%	Stock	462260100
—	FS SPECIALTY LENDING FD COM SH BEN INT	93	$1,163	0.0%	$12.51	—	CEF	644323107
GERN	GERON CORP COM	760	$1,132	0.0%	$1.51	0.0%	Stock	374163103
DLO	DLOCAL LTD CLASS A COM	87	$1,128	0.0%	$13.58	0.0%	Stock	G29018101
MFA	MFA MTG INVTS INC	117	$1,121	0.0%	$9.58	—	REIT	55272X607
RICK	RCI HOSPITALITY HLDGS INC COM	49	$1,118	0.0%	$24.09	0.0%	Stock	74934Q108
PDYN	PALLADYNE AI CORP COM NEW	182	$1,105	0.0%	$6.66	0.0%	Stock	80359A205
LYTS	L S I INDS INC FORMERLY L S I LTG	59	$1,097	0.0%	$21.25	0.0%	Stock	50216C108
LBTYA	LIBERTY GLOBAL LTD COM CL A	89	$1,076	0.0%	$11.25	0.0%	Stock	G61188101
DOLE	DOLE FOOD COMPANY INC COM	73	$1,043	0.0%	$15.39	0.0%	Stock	G27907107
RNA	ATRIUM THERAPEUTICS INC COM	76	$1,016	0.0%	$13.37	—	Stock	04965N104
CLPT	CLEARPOINT NEURO INC COM	108	$983	0.0%	$14.19	0.0%	Stock	18507C103
ROOT	ROOT INC CL A NEW	22	$972	0.0%	$65.74	0.0%	Stock	77664L207
MDXG	MIMEDX GROUP INC COM	242	$956	0.0%	$5.46	0.0%	Stock	602496101
QTRX	QUANTERIX CORP COM	270	$950	0.0%	$6.50	0.0%	Stock	74766Q101
BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	37	$931	0.0%	$23.58	0.0%	Stock	09263B207
SLDB	SOLID BIOSCIENCES INC COM NEW	125	$900	0.0%	$6.05	0.0%	Stock	83422E204
VGZ	VISTA GOLD CORP COM NEW	443	$868	0.0%	$2.47	0.0%	Stock	927926303
VOR	VOR BIOPHARMA INC COM NEW	48	$856	0.0%	$13.98	0.0%	Stock	929033207
JPHY	JPMORGAN ACTIVE HIGH YIELD ETF	17	$853	0.0%	$50.18	—	ETF	46654Q633
RJET	REPUBLIC AWYS HLDGS INC COM SHS	47	$840	0.0%	$18.80	0.0%	Stock	590479408
WEAV	WEAVE COMMUNICATIONS INC COM	180	$832	0.0%	$6.38	0.0%	Stock	94724R108
ACNB	ACNB CORP COM	17	$814	0.0%	$50.30	0.0%	Stock	000868109
RCAT	RED CAT HLDGS INC COM	62	$812	0.0%	$13.00	0.0%	Stock	75644T100
FBIZ	FIRST BUSINESS FINL SVCS INC W COM	15	$809	0.0%	$56.77	0.0%	Stock	319390100
FTK	FLOTEK INDUSTRIES INC COM NEW	46	$781	0.0%	$17.33	0.0%	Stock	343389409
ERO	ERO COPPER CORP COM	29	$773	0.0%	$31.75	0.0%	Stock	296006109
CTGO	CONTANGO SILVER & GOLD INC COM	40	$750	0.0%	$28.64	0.0%	Stock	21077F100
CGON	CG ONCOLOGY INC COM	11	$744	0.0%	$52.43	0.0%	Stock	156944100
SMBS	SCHWAB MORTGAGE-BACKED SECURITIES ETF	29	$741	0.0%	$25.55	—	ETF	808524615
STGW	STAGWELL INC COM CL A	117	$736	0.0%	$5.44	0.0%	Stock	85256A109
BKD	BROOKDALE SR LIVING INC COM	53	$725	0.0%	$13.85	0.0%	Stock	112463104
PBPH	PORTFOLIO BUILDING BLOCK WORLD PHARMA AND BIOTECH INDEX ETF	28	$716	0.0%	$25.57	—	ETF	88635A204
BCAX	BICARA THERAPEUTICS INC COM	36	$716	0.0%	$16.29	0.0%	Stock	055477103
RES	RPC INC COM	101	$715	0.0%	$5.97	0.0%	Stock	749660106
RYAM	RAYONIER ADVANCED MATLS INC COM	62	$686	0.0%	$8.01	0.0%	Stock	75508B104
SGML	SIGMA LITHIUM CORPORATION COM	54	$666	0.0%	$13.45	0.0%	Stock	826599102
GPRK	GEOPARK LTD USD SHS	70	$665	0.0%	$7.99	0.0%	Stock	G38327105
BH	BIGLARI HLDGS INC COM STK CL B	2	$659	0.0%	$407.37	0.0%	Stock	08986R309
MITK	MITEK SYS INC COM NEW	48	$648	0.0%	$11.21	0.0%	Stock	606710200
ITRN	ITURAN LOCATION AND CONTROL SHS	13	$637	0.0%	$45.58	0.0%	Stock	M6158M104
VIR	VIR BIOTECHNOLOGY INC COM	71	$636	0.0%	$7.20	0.0%	Stock	92764N102
CSIQ	CANADIAN SOLAR INC COM	45	$623	0.0%	$20.89	0.0%	Stock	136635109
NFE	NEW FORTRESS ENERGY INC COM CL A	1,049	$619	0.0%	$1.30	0.0%	Stock	644393100
CMP	COMPASS MINERALS INTL INC. CMN	26	$607	0.0%	$23.63	0.0%	Stock	20451N101
SBR	SABINE ROYALTY TRUST	8	$603	0.0%	$75.38	—	Stock	785688102
GBTG	GLOBAL BUSINESS TRAVEL GROUP COM CL A	108	$603	0.0%	$6.60	0.0%	Stock	37890B100
SATL	SATELLOGIC INC COM CL A	110	$598	0.0%	$5.44	—	Stock	80401C100
CNTA	CENTESSA PHARMACEUTICALS PLC SPONSORED ADS	15	$596	0.0%	$39.73	—	ADR	152309100
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	28	$585	0.0%	$20.89	—	REIT	39818P799
SBLK	STAR BULK CARRIERS CORP. SHS PAR	25	$574	0.0%	$22.35	0.0%	Stock	Y8162K204
SII	SPROTT INC COM NEW	4	$572	0.0%	$124.11	0.0%	Stock	852066208
XPOF	XPONENTIAL FITNESS INC COM CL A	95	$572	0.0%	$8.19	0.0%	Stock	98422X101
NREF	NEXPOINT REAL ESTATE FIN INC COM	42	$566	0.0%	$13.48	—	REIT	65342V101
COFS	CHOICEONE FINANCIA COM	20	$562	0.0%	$29.07	0.0%	Stock	170386106
AVBP	ARRIVENT BIOPHARMA INC COM	24	$554	0.0%	$22.06	0.0%	Stock	04272N102
HTB	HOMETRUST BANCSHARES INC COM	13	$554	0.0%	$43.59	0.0%	Stock	437872104
PSIX	POWER SOLUTIONS INTL INC COM NEW	9	$548	0.0%	$78.59	0.0%	Stock	73933G202
XPER	XPERI INC COMMON STOCK	97	$543	0.0%	$5.74	0.0%	Stock	98423J101
ACIC	AMERICAN COASTAL INS CORP COM	48	$540	0.0%	$11.14	0.0%	Stock	910710102
CASH	PATHWARD FINANCIAL INC COM	6	$535	0.0%	$85.20	0.0%	Stock	59100U108
CCBG	CAPITAL CITY BANK COM	12	$522	0.0%	$43.11	0.0%	Stock	139674105
GLRE	GREENLIGHT CAP RE LTD CLASS A	30	$519	0.0%	$13.88	0.0%	Stock	G4095J109
IMTX	IMMATICS N.V SHS	52	$512	0.0%	$9.81	0.0%	Stock	N44445109
ZLAB	ZAI LAB LTD ADR	27	$508	0.0%	$18.81	—	ADR	98887Q104
EAF	GRAFTECH INTL LTD SR NT COM NEW	73	$495	0.0%	$13.26	0.0%	Stock	384313607
XFOR	X4 PHARMACEUTICALS INC COM NEW	116	$479	0.0%	$3.64	0.0%	Stock	98420X202
ASM	AVINO SILVER & GOLD MINES LTD COM	72	$455	0.0%	$8.53	0.0%	Stock	053906103
NECB	NORTHEAST CMNTY BANCORP INC COM	19	$452	0.0%	$23.63	0.0%	Stock	664121100
GRDN	GUARDIAN PHARMACY SVCS INC CL A	12	$452	0.0%	$31.51	0.0%	Stock	40145W101
XONE	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	9	$446	0.0%	$49.56	—	ETF	09789C861
AGM	FEDERAL AGRIC MTG CORP CL C	3	$445	0.0%	$171.56	0.0%	Stock	313148306
ACCO	ACCO BRANDS CORP COM	146	$438	0.0%	$4.00	0.0%	Stock	00081T108
CIGI	COLLIERS INTL GROUP INC SUB VTG SHS	4	$428	0.0%	$134.30	0.0%	Stock	194693107
FRMI	FERMI INC COM	73	$426	0.0%	$9.35	0.0%	Stock	314911108
STBA	S & T BANCORP INC COM	10	$418	0.0%	$42.28	0.0%	Stock	783859101
CMCL	CALEDONIA MNG CORP SHS NEW	18	$407	0.0%	$29.46	0.0%	Stock	G1757E113
GRPN	GROUPON INC COM	34	$405	0.0%	$14.56	0.0%	Stock	399473206
FIHL	PELAGOS INS CAP LTD COM	21	$401	0.0%	$19.24	0.0%	Stock	G3398L118
BLSH	BULLISH ORD SHS	11	$393	0.0%	$34.24	0.0%	Stock	G16910120
BBNX	BETA BIONICS INC COM	39	$391	0.0%	$17.10	0.0%	Stock	08659B102
FWDI	FORWARD INDUSTRIES INC COM NEW	88	$390	0.0%	$4.43	—	Stock	349932103
VIA	VIA TRANSN INC COM CL A	26	$390	0.0%	$22.22	0.0%	Stock	92556W104
ANIP	ANI PHARMACEUTICALS INC COM	5	$385	0.0%	$80.37	0.0%	Stock	00182C103
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	247	$385	0.0%	$1.35	0.0%	Stock	528872302
CEVA	CEVA INC COM	19	$355	0.0%	$22.04	0.0%	Stock	157210105
LTRX	LANTRONIX INC COM NEW	67	$351	0.0%	$6.25	0.0%	Stock	516548203
HLMN	HILLMAN SOLUTIONS CORP COM	39	$324	0.0%	$9.57	0.0%	Stock	431636109
ISSC	INNOVATIVE SOLUTIONS & SUPPORT COM	15	$308	0.0%	$20.80	0.0%	Stock	45769N105
TWI	TITAN INTL INC ILL COM	41	$283	0.0%	$9.68	0.0%	Stock	88830M102
GOGO	GOGO INC COM	57	$229	0.0%	$4.56	0.0%	Stock	38046C109
CAMT	CAMTEK LTD ORD	1	$152	0.0%	$145.89	0.0%	Stock	M20791105
TRNS	TRANSCAT INC COM	2	$147	0.0%	$68.36	0.0%	Stock	893529107
—	BLACKROCK ENHANCED LARGE CAP C COM	6	$126	0.0%	$21.00	—	CEF	09256A109
AXIA/P	AXIA ENERGIA SA SPON ADS PFD B1	9	$113	0.0%	$12.56	—	ADR	15235A102
NUTX	NUTEX HEALTH INC COM	1	$95	0.0%	$137.91	0.0%	Stock	67079U306
QNCX	QUINCE THERAPEUTICS INC COM	795	$81	0.0%	$0.10	—	Stock	22053A206
KOSS	KOSS CORP COM	10	$36	0.0%	$4.40	0.0%	Stock	500692108
ORGN	ORIGIN MATERIALS INC COM	11	$25	0.0%	$2.27	—	Stock	68622D205
LILAK	LIBERTY LATIN AMERICA LTD COM CL C	1	$9	0.0%	$7.70	0.0%	Stock	G9001E128
IMUX	IMMUNIC INC COM NEW	2	$2	0.0%	$1.00	—	Stock	4525EP200
YYAI	AIRWA INC COM NEW	1	$1	0.0%	$1.00	—	Stock	831445606

Increased Positions (1942)

IVV ISHARES S&P 500 INDEX 12.6%

Value $698M (+22.1%) Shares 1,068,916 (+28.0%) Est. Cost $541.99 Unrealized —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 1.1%

Value $61.25M (+1735.6%) Shares 760,155 (+1654.5%) Est. Cost $80.29 Unrealized —

VFLO VICTORYSHARES FREE CASH FLOW ETF 1.1%

Value $60.74M (+1322.9%) Shares 1,538,447 (+1319.3%) Est. Cost $39.21 Unrealized —

CORT CORCEPT THERAPEUTICS INC COM 2.9%

Value $160M (+18.8%) Shares 3,977,404 (+2.5%) Est. Cost $21.87 Unrealized +77.4%

IGSB ISHARES 1-3 YR CREDIT BOND ETF 0.6%

Value $34.45M (+126.8%) Shares 655,468 (+129.0%) Est. Cost $52.40 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 1.4%

Value $78.5M (+26.0%) Shares 925,232 (+22.2%) Est. Cost $80.17 Unrealized —

AAPL APPLE INC 4.6%

Value $255M (-5.2%) Shares 1,003,424 (+1.6%) Est. Cost $136.35 Unrealized +92.8%

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.2%

Value $12.49M (+11871.5%) Shares 744,598 (+12042.8%) Est. Cost $16.77 Unrealized —

NVDA NVIDIA CORP 3.5%

Value $195M (-5.5%) Shares 1,117,662 (+1.1%) Est. Cost $97.46 Unrealized +91.5%

BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.4%

Value $24.26M (+79.1%) Shares 240,238 (+78.7%) Est. Cost $101.02 Unrealized —

AMZN AMAZON.COM INC 1.5%

Value $85.3M (-7.8%) Shares 409,554 (+2.2%) Est. Cost $133.53 Unrealized +69.9%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%

Value $29.51M (+29.7%) Shares 423,028 (+25.0%) Est. Cost $53.91 Unrealized —

GOOGL GOOGLE INC 1.7%

Value $95.54M (-6.3%) Shares 332,248 (+2.0%) Est. Cost $124.25 Unrealized +160.2%

AGG ISHARES AGGREGATE BOND ETF 0.6%

Value $32.24M (+23.3%) Shares 324,740 (+24.1%) Est. Cost $100.06 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.5%

Value $29.75M (-16.7%) Shares 203,398 (+1.3%) Est. Cost $25.85 Unrealized +496.4%

META META PLATFORMS INC CL A 0.8%

Value $45.09M (-10.9%) Shares 78,811 (+2.8%) Est. Cost $326.65 Unrealized +100.7%

INTU INTUIT INC 0.2%

Value $12.1M (-30.9%) Shares 27,985 (+5.9%) Est. Cost $430.10 Unrealized +15.7%

XOM EXXON MOBIL CORP COM 0.3%

Value $14.4M (+54.4%) Shares 84,848 (+9.5%) Est. Cost $84.14 Unrealized +64.9%

LLY ELI LILLY & CO COM 0.5%

Value $27.97M (-13.2%) Shares 30,405 (+1.5%) Est. Cost $346.75 Unrealized +202.0%

GEV GE VERNOVA INC COM 0.2%

Value $11.87M (+55.2%) Shares 13,595 (+16.2%) Est. Cost $395.69 Unrealized +86.2%

DPZ DOMINOS PIZZA INC 0.1%

Value $4.041M (+807.8%) Shares 11,262 (+955.5%) Est. Cost $403.67 Unrealized -0.7%

AMAT APPLIED MATLS INC COM 0.2%

Value $9.218M (+57.8%) Shares 26,970 (+18.6%) Est. Cost $143.64 Unrealized +127.4%

JNJ JOHNSON & JOHNSON COM 0.4%

Value $19.65M (+19.6%) Shares 80,406 (+1.2%) Est. Cost $138.32 Unrealized +64.7%

GFLW VICTORYSHARES FREE CASH FLOW GROWTH ETF 0.1%

Value $3.795M (+539.8%) Shares 144,322 (+585.2%) Est. Cost $26.57 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.3%

Value $14.95M (+26.2%) Shares 44,242 (+13.4%) Est. Cost $135.12 Unrealized —

AVGO BROADCOM INC COM 0.6%

Value $33.89M (-8.4%) Shares 109,497 (+2.5%) Est. Cost $191.72 Unrealized +74.3%

TMO THERMO FISHER SCIENTIFIC INC COM 0.3%

Value $18.21M (-12.5%) Shares 37,051 (+3.2%) Est. Cost $460.73 Unrealized +24.7%

PWR QUANTA SERVICES INC 0.2%

Value $10.56M (+31.9%) Shares 19,237 (+1.5%) Est. Cost $154.01 Unrealized +215.7%

WMT WALMART INC COM 0.4%

Value $19.86M (+14.3%) Shares 159,828 (+2.4%) Est. Cost $57.64 Unrealized +111.7%

CAT CATERPILLAR INC COM 0.2%

Value $9.274M (+31.7%) Shares 13,090 (+6.5%) Est. Cost $313.90 Unrealized +118.0%

IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.1%

Value $3.735M (+145.1%) Shares 162,870 (+146.6%) Est. Cost $22.99 Unrealized —

MRVL MARVELL TECHNOLOGY GROUP LTD 0.1%

Value $4.23M (+108.1%) Shares 42,702 (+78.6%) Est. Cost $70.36 Unrealized +15.2%

IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%

Value $2.504M (+696.6%) Shares 50,046 (+696.2%) Est. Cost $50.19 Unrealized —

IJH ISHARES CORE S&P MID CAP ETF 0.3%

Value $15.12M (+16.7%) Shares 223,962 (+14.1%) Est. Cost $83.55 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.548M (+561.7%) Shares 56,241 (+630.5%) Est. Cost $52.60 Unrealized +0.2%

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.1%

Value $3.033M (+241.0%) Shares 59,691 (+220.7%) Est. Cost $47.76 Unrealized —

MU MICRON TECHNOLOGY 0.1%

Value $6.374M (+50.0%) Shares 18,868 (+26.7%) Est. Cost $150.64 Unrealized +156.9%

BINC BLACKROCK FLEXIBLE INCOME ETF 0.6%

Value $33.34M (+6.6%) Shares 642,004 (+8.3%) Est. Cost $52.63 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value $12.88M (+18.4%) Shares 138,671 (+2.4%) Est. Cost $66.70 Unrealized +30.7%

IEFA ISHARES CORE MSCI EAFE ETF 1.1%

Value $60.26M (+3.1%) Shares 665,598 (+1.9%) Est. Cost $72.73 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value $9.63M (-15.7%) Shares 24,666 (+1.4%) Est. Cost $201.76 Unrealized +113.7%

VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%

Value $18.23M (+10.6%) Shares 337,357 (+10.1%) Est. Cost $43.42 Unrealized —

NFLX NETFLIX COM INC 0.6%

Value $31.55M (+5.8%) Shares 328,156 (+3.2%) Est. Cost $101.68 Unrealized -17.5%

VB VANGUARD SMALL CAP ETF 0.8%

Value $42.2M (+4.1%) Shares 161,135 (+2.5%) Est. Cost $182.16 Unrealized —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $3.238M (+100.6%) Shares 63,971 (+100.6%) Est. Cost $50.58 Unrealized —

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $2.688M (+125.7%) Shares 117,141 (+127.0%) Est. Cost $23.07 Unrealized —

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value $4.597M (+47.8%) Shares 3,480 (+19.7%) Est. Cost $671.15 Unrealized —

PFE PFIZER INC COM 0.1%

Value $3.628M (+68.4%) Shares 129,199 (+49.3%) Est. Cost $26.48 Unrealized -1.1%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.6%

Value $33.69M (+4.5%) Shares 525,750 (+1.9%) Est. Cost $46.75 Unrealized —

CBRE CBRE GROUP INC A 0.0%

Value $2.039M (+171.2%) Shares 15,053 (+221.9%) Est. Cost $137.83 Unrealized +17.1%

VTV VANGUARD VALUE ETF 0.5%

Value $28.63M (+4.7%) Shares 145,921 (+1.9%) Est. Cost $133.93 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $3.955M (+47.4%) Shares 29,962 (+4.8%) Est. Cost $74.50 Unrealized +37.8%

MRK MERCK & CO INC 0.1%

Value $6.757M (+23.0%) Shares 56,169 (+7.6%) Est. Cost $75.35 Unrealized +51.7%

IJR ISHARES S&P SMALLCAP 600 ETF 0.2%

Value $11.33M (+12.1%) Shares 91,111 (+8.4%) Est. Cost $109.70 Unrealized —

GLW CORNING INC COM 0.1%

Value $3.02M (+65.4%) Shares 22,209 (+6.5%) Est. Cost $34.13 Unrealized +227.2%

PANW PALO ALTO NETWORKS INC COM 0.2%

Value $10.22M (-10.4%) Shares 63,734 (+2.9%) Est. Cost $146.13 Unrealized +17.8%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.2%

Value $13.13M (-8.3%) Shares 30,802 (+1.8%) Est. Cost $282.24 Unrealized —

FTA FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS 0.0%

Value $1.374M (+605.5%) Shares 14,879 (+558.1%) Est. Cost $91.37 Unrealized —

PEP PEPSICO INC COM 0.2%

Value $8.918M (+14.9%) Shares 57,425 (+6.2%) Est. Cost $132.56 Unrealized +16.7%

LRCX LAM RESEARCH CORP 0.1%

Value $4.4M (+34.3%) Shares 20,591 (+7.6%) Est. Cost $90.69 Unrealized +149.1%

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.1%

Value $2.903M (+61.1%) Shares 28,839 (+60.7%) Est. Cost $100.65 Unrealized —

VOO VANGUARD S&P 500 ETF 0.6%

Value $31.51M (+3.6%) Shares 52,725 (+8.9%) Est. Cost $448.84 Unrealized —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $2.397M (+82.6%) Shares 9,564 (+18.1%) Est. Cost $139.53 Unrealized +43.2%

TTWO TAKE-TWO INTERACTIVESOFTWRE 0.1%

Value $4.316M (-19.7%) Shares 21,851 (+4.1%) Est. Cost $130.69 Unrealized +72.1%

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%

Value $1.638M (+165.1%) Shares 33,528 (+166.6%) Est. Cost $48.97 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $6.982M (+16.7%) Shares 28,151 (+15.9%) Est. Cost $195.12 Unrealized —

HOOD ROBINHOOD MKTS INC COM CL A 0.1%

Value $5.174M (-16.1%) Shares 74,663 (+36.9%) Est. Cost $113.30 Unrealized -15.5%

KO COCA COLA CO COM 0.1%

Value $7.687M (+14.8%) Shares 101,076 (+5.5%) Est. Cost $47.88 Unrealized +56.1%

FANG DIAMONDBACK ENERGY INC COM 0.1%

Value $3.154M (+45.2%) Shares 15,945 (+10.6%) Est. Cost $140.17 Unrealized +14.0%

IXN ISHARES GLOBAL TECH ETF 0.5%

Value $29.07M (-3.3%) Shares 290,773 (+1.6%) Est. Cost $89.43 Unrealized —

SLV ISHARES SILVER TRUST ETF 0.0%

Value $1.628M (+150.2%) Shares 23,896 (+136.5%) Est. Cost $57.82 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $4.75M (+25.4%) Shares 14,932 (+6.9%) Est. Cost $150.29 Unrealized +110.4%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $967K (+3385.1%) Shares 10,427 (+3375.7%) Est. Cost $92.78 Unrealized —

T AT&T INC COM 0.1%

Value $4.763M (+23.1%) Shares 164,289 (+5.5%) Est. Cost $17.00 Unrealized +51.4%

IAU ISHARES GOLD TRUST ETF 0.1%

Value $5.916M (+17.7%) Shares 67,110 (+8.4%) Est. Cost $42.64 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $1.32M (-39.6%) Shares 60,183 (+21.5%) Est. Cost $43.88 Unrealized -25.5%

INTC INTEL CORP COM 0.1%

Value $3.794M (+29.3%) Shares 85,975 (+8.1%) Est. Cost $40.29 Unrealized +15.2%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $4.17M (-17.0%) Shares 13,784 (+1.5%) Est. Cost $140.57 Unrealized +153.4%

ABBV ABBVIE INC COM 0.4%

Value $22.59M (-3.6%) Shares 103,875 (+1.3%) Est. Cost $119.28 Unrealized +86.6%

BIL SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF 0.0%

Value $1.897M (+79.9%) Shares 20,701 (+79.3%) Est. Cost $91.63 Unrealized —

CIEN CIENA CORP 0.0%

Value $2.035M (+70.4%) Shares 5,243 (+2.7%) Est. Cost $44.41 Unrealized +510.1%

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $1.148M (+262.9%) Shares 4,830 (+286.4%) Est. Cost $228.06 Unrealized —

SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.2%

Value $9.047M (+10.0%) Shares 365,532 (+6.8%) Est. Cost $26.86 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.1%

Value $7.309M (+12.6%) Shares 184,208 (+8.0%) Est. Cost $27.24 Unrealized —

SNDK SANDISK CORP COM 0.0%

Value $909K (+791.0%) Shares 1,430 (+233.3%) Est. Cost $391.72 Unrealized +31.9%

VTI VANGUARD TOTAL STK MKT 0.9%

Value $49.35M (-1.6%) Shares 153,820 (+2.9%) Est. Cost $173.39 Unrealized —

BX BLACKSTONE GROUP LP 0.1%

Value $2.838M (-21.8%) Shares 24,678 (+5.1%) Est. Cost $82.06 Unrealized +71.7%

SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%

Value $3.056M (-20.4%) Shares 25,763 (+8.0%) Est. Cost $60.17 Unrealized +126.8%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $1.827M (+73.5%) Shares 5,292 (+47.6%) Est. Cost $254.14 Unrealized +35.0%

LMT LOCKHEED MARTIN CORP 0.1%

Value $3.665M (+26.5%) Shares 6,064 (+1.2%) Est. Cost $397.40 Unrealized +51.2%

HUBS HUBSPOT INC COM 0.0%

Value $1.357M (-36.1%) Shares 5,559 (+5.1%) Est. Cost $406.21 Unrealized -28.2%

SHEL ROYAL DUTCH SHELL PLC-ADR 0.0%

Value $1.914M (+66.4%) Shares 20,581 (+31.5%) Est. Cost $67.52 Unrealized —

SMH VANECK SEMICONDUCTOR ETF 0.1%

Value $6.256M (+13.8%) Shares 16,318 (+6.9%) Est. Cost $251.28 Unrealized —

CTVA CORTEVA INC COM 0.1%

Value $3.194M (+31.2%) Shares 38,159 (+5.1%) Est. Cost $45.57 Unrealized +59.7%

NVS NOVARTIS AG ADR 0.0%

Value $2.5M (+43.6%) Shares 16,366 (+29.6%) Est. Cost $108.10 Unrealized —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 2.2%

Value $124M (+0.6%) Shares 2,132,789 (+5.2%) Est. Cost $50.89 Unrealized —

VRSK VERISK ANALYTICS INCCL A 0.0%

Value $1.136M (+182.8%) Shares 5,988 (+233.4%) Est. Cost $203.34 Unrealized +0.2%

WDC WESTERN DIGITAL CORP COM 0.0%

Value $1.703M (+70.8%) Shares 6,297 (+8.8%) Est. Cost $64.70 Unrealized +288.3%

LNG CHENIERE ENERGY INC 0.0%

Value $2.142M (+48.3%) Shares 7,549 (+1.6%) Est. Cost $142.45 Unrealized +47.3%

FDX FEDEX CORP 0.1%

Value $3.301M (+26.1%) Shares 9,268 (+2.3%) Est. Cost $196.36 Unrealized +72.6%

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $827K (+449.6%) Shares 12,111 (+459.1%) Est. Cost $68.48 Unrealized —

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $3.238M (-16.8%) Shares 17,746 (+10.5%) Est. Cost $158.19 Unrealized +41.1%

PSX PHILLIPS 66 0.0%

Value $2.011M (+47.6%) Shares 11,037 (+4.5%) Est. Cost $79.96 Unrealized +84.0%

SDY SPDR SER TR S&P DIVID ETF 0.0%

Value $1.002M (+178.3%) Shares 6,864 (+165.3%) Est. Cost $134.93 Unrealized —

MKL MARKEL CORP HOLDING CO 0.1%

Value $5.677M (-10.1%) Shares 2,965 (+1.1%) Est. Cost $1455.40 Unrealized +42.8%

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $1.75M (+56.5%) Shares 20,720 (+49.6%) Est. Cost $79.67 Unrealized —

ITA ISHARES TR DOW JONESUS AEROSPACE & DEF 0.0%

Value $2.684M (+30.7%) Shares 12,268 (+28.3%) Est. Cost $163.09 Unrealized —

SCZ ISHARES MSCI EAFE SMALL CAP ETF 0.0%

Value $1.446M (+76.7%) Shares 18,438 (+74.8%) Est. Cost $69.27 Unrealized —

STX SEAGATE TECHNOLOGY 0.0%

Value $1.706M (+58.0%) Shares 4,353 (+11.1%) Est. Cost $112.49 Unrealized +234.7%

XLP CONSUMER STAPLES SELECT SECTOR SPDR 0.0%

Value $857K (+268.1%) Shares 10,454 (+248.8%) Est. Cost $78.16 Unrealized —

JBND JPMORGAN ACTIVE BOND ETF 0.1%

Value $5.087M (+13.9%) Shares 94,606 (+14.6%) Est. Cost $52.51 Unrealized —

MS MORGAN STANLEY 0.2%

Value $9.287M (-6.2%) Shares 56,428 (+1.1%) Est. Cost $67.01 Unrealized +168.1%

LIN LINDE PLC SHS 0.1%

Value $3.096M (+24.5%) Shares 6,244 (+7.1%) Est. Cost $362.39 Unrealized +26.9%

FCX FREEPORT MCMORAN COPPER 0.1%

Value $3.293M (+22.4%) Shares 56,019 (+5.8%) Est. Cost $36.14 Unrealized +69.1%

DE DEERE & CO COM 0.0%

Value $2.135M (+38.9%) Shares 3,789 (+14.8%) Est. Cost $337.60 Unrealized +63.3%

IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.1%

Value $4.094M (+17.1%) Shares 200,701 (+17.8%) Est. Cost $20.39 Unrealized —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $9.148M (+7.0%) Shares 118,632 (+4.7%) Est. Cost $55.91 Unrealized —

FORM FORMFACTOR INC CMN 0.0%

Value $619K (+1947.1%) Shares 6,381 (+1077.3%) Est. Cost $76.85 Unrealized +5.6%

SPY STATE STREET SPDR S&P 500 ETF 0.6%

Value $32.36M (+1.8%) Shares 49,763 (+6.7%) Est. Cost $429.00 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.5%

Value $25.38M (+2.3%) Shares 306,722 (+5.3%) Est. Cost $81.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%

Value $38.67M (-1.4%) Shares 80,700 (+3.4%) Est. Cost $279.14 Unrealized +76.8%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value $1.035M (+121.4%) Shares 9,371 (+104.3%) Est. Cost $101.65 Unrealized —

BAC BANK OF AMER CORP COM 0.1%

Value $5.616M (-9.0%) Shares 115,190 (+2.6%) Est. Cost $27.82 Unrealized +92.9%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $8.013M (+7.3%) Shares 39,390 (+12.9%) Est. Cost $134.74 Unrealized +64.5%

RBLX ROBLOX CORP CL A 0.0%

Value $1.762M (-23.6%) Shares 31,160 (+9.5%) Est. Cost $54.57 Unrealized +31.5%

SKM SK TELECOM LTD SPONSORED ADR 0.0%

Value $805K (+208.4%) Shares 27,483 (+116.2%) Est. Cost $26.41 Unrealized —

VEU VANGUARD FTSE ALL-WORLD EX-US 0.1%

Value $3.841M (+16.5%) Shares 51,143 (+14.1%) Est. Cost $64.92 Unrealized —

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value $527K (+5347.1%) Shares 5,632 (+5532.0%) Est. Cost $93.72 Unrealized —

RTX RTX CORPORATION COM 0.1%

Value $6.988M (+7.8%) Shares 36,223 (+2.5%) Est. Cost $83.44 Unrealized +135.6%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $1.574M (+47.5%) Shares 34,621 (+43.3%) Est. Cost $37.12 Unrealized —

ETN EATON CORP PLC SHS 0.1%

Value $3.275M (+18.2%) Shares 9,156 (+5.3%) Est. Cost $175.66 Unrealized +101.3%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.1%

Value $3.831M (+15.0%) Shares 67,590 (+16.2%) Est. Cost $55.52 Unrealized —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%

Value $6.876M (+7.8%) Shares 283,652 (+8.7%) Est. Cost $24.07 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR 0.0%

Value $2.427M (+25.1%) Shares 15,007 (+20.0%) Est. Cost $111.80 Unrealized —

DFCA DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF 0.0%

Value $955K (+102.3%) Shares 19,157 (+103.2%) Est. Cost $49.84 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.0%

Value $567K (+537.2%) Shares 16,800 (+546.4%) Est. Cost $33.85 Unrealized —

O REALTY INCOME CORP 0.1%

Value $5.068M (+10.2%) Shares 82,833 (+1.5%) Est. Cost $47.96 Unrealized +19.5%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $2.334M (+24.9%) Shares 3,420 (+4.4%) Est. Cost $330.11 Unrealized +104.1%

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $1.184M (+63.0%) Shares 16,282 (+35.2%) Est. Cost $61.97 Unrealized —

FEOE FIRST EAGLE OVERSEAS EQUITY ETF 0.0%

Value $950K (+91.6%) Shares 18,836 (+83.6%) Est. Cost $49.32 Unrealized —

FVD FIRST TRUST VALUE LINE DIVIDEND FUND 0.0%

Value $576K (+366.1%) Shares 12,254 (+356.7%) Est. Cost $46.53 Unrealized —

BP BP PLC SPONSORED ADR 0.0%

Value $1.397M (+47.0%) Shares 29,724 (+8.6%) Est. Cost $32.86 Unrealized —

MO ALTRIA GROUP INC COM 0.1%

Value $2.874M (+18.2%) Shares 43,552 (+3.3%) Est. Cost $38.76 Unrealized +62.6%

SBUX STARBUCKS CORP 0.1%

Value $4.099M (+11.9%) Shares 45,752 (+5.2%) Est. Cost $89.34 Unrealized +4.8%

EQIX EQUINIX INC COM 0.0%

Value $1.069M (+68.5%) Shares 1,090 (+31.8%) Est. Cost $726.36 Unrealized +5.2%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%

Value $6.529M (+7.1%) Shares 269,365 (+7.9%) Est. Cost $24.07 Unrealized —

TCAI TORTOISE AI INFRASTRUCTURE ETF 0.0%

Value $2.235M (+23.5%) Shares 64,529 (+5.9%) Est. Cost $29.96 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%

Value $837K (+100.2%) Shares 38,616 (+48.7%) Est. Cost $13.89 Unrealized —

SLB SLB LIMITED COM STK 0.0%

Value $1.207M (+53.2%) Shares 23,489 (+14.4%) Est. Cost $40.88 Unrealized +18.1%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value $8.476M (+5.1%) Shares 39,668 (+3.5%) Est. Cost $136.42 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%

Value $2.76M (+17.4%) Shares 254,851 (+22.2%) Est. Cost $12.08 Unrealized —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%

Value $12.55M (+3.4%) Shares 58,338 (+5.7%) Est. Cost $123.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $3.508M (+13.1%) Shares 21,216 (+9.8%) Est. Cost $98.01 Unrealized +79.5%

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $520K (+360.6%) Shares 7,759 (+341.9%) Est. Cost $67.75 Unrealized +8.7%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $1.912M (+26.9%) Shares 6,580 (+7.9%) Est. Cost $215.58 Unrealized +25.9%

TWLO TWILIO INC CL A 0.1%

Value $3.616M (-9.9%) Shares 28,741 (+1.8%) Est. Cost $218.19 Unrealized -44.1%

DVN DEVON ENERGY CORP 0.0%

Value $994K (+66.6%) Shares 19,754 (+21.3%) Est. Cost $31.42 Unrealized +28.1%

BIV VANGUARD INTERMEDIATE-TERM BOND 0.0%

Value $2.234M (+21.6%) Shares 28,950 (+22.7%) Est. Cost $77.16 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.0%

Value $631K (+164.5%) Shares 12,620 (+167.2%) Est. Cost $50.09 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $1.078M (+56.3%) Shares 3,819 (+12.5%) Est. Cost $161.59 Unrealized +41.2%

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.1%

Value $8.178M (+5.0%) Shares 373,595 (+5.8%) Est. Cost $21.80 Unrealized —

FIX COMFORT SYS USA INC COM 0.0%

Value $914K (+73.4%) Shares 663 (+17.3%) Est. Cost $480.61 Unrealized +148.9%

SPGI S&P GLOBAL INC COM 0.1%

Value $3.524M (+12.3%) Shares 8,284 (+38.0%) Est. Cost $392.18 Unrealized +23.7%

MDLZ MONDELEZ INTL INC CL A 0.1%

Value $3.467M (+12.5%) Shares 60,155 (+5.5%) Est. Cost $50.79 Unrealized +14.5%

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $748K (+103.2%) Shares 5,523 (+30.3%) Est. Cost $56.63 Unrealized +155.4%

DOW DOW HLDGS INC COM 0.0%

Value $760K (+100.1%) Shares 18,236 (+12.3%) Est. Cost $35.89 Unrealized -19.1%

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.1%

Value $3.252M (+13.1%) Shares 65,227 (+13.2%) Est. Cost $49.95 Unrealized —

AIPO DEFIANCE AI & POWER INFRASTRUCTURE ETF 0.0%

Value $2.436M (+18.1%) Shares 97,580 (+4.6%) Est. Cost $22.38 Unrealized —

UI UBIQUITI INC COM 0.0%

Value $778K (+91.4%) Shares 985 (+34.0%) Est. Cost $297.32 Unrealized +107.9%

SNPS SYNOPSYS INC COM 0.0%

Value $2.676M (-12.1%) Shares 6,749 (+4.3%) Est. Cost $303.64 Unrealized +55.3%

MCD MCDONALDS CORP COM 0.1%

Value $5.358M (+7.3%) Shares 17,240 (+5.5%) Est. Cost $211.95 Unrealized +49.7%

APA APA CORPORATION COM 0.0%

Value $666K (+120.5%) Shares 15,686 (+27.1%) Est. Cost $22.31 Unrealized +18.5%

WM WASTE MANAGEMENT INC 0.1%

Value $3.04M (+13.3%) Shares 13,227 (+8.3%) Est. Cost $156.60 Unrealized +44.4%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $1.867M (-16.0%) Shares 27,448 (+3.0%) Est. Cost $39.79 Unrealized +91.7%

VUG VANGUARD GROWTH ETF 0.2%

Value $11.04M (-3.1%) Shares 25,270 (+8.2%) Est. Cost $355.72 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $857K (-29.1%) Shares 5,684 (+3.1%) Est. Cost $190.90 Unrealized +1.9%

PH PARKER-HANNIFIN CORP COM 0.1%

Value $7.449M (+5.0%) Shares 8,320 (+3.2%) Est. Cost $528.05 Unrealized +81.4%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.1%

Value $8.29M (+4.4%) Shares 58,616 (+10.0%) Est. Cost $108.67 Unrealized —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.3%

Value $16.12M (+2.2%) Shares 318,484 (+2.1%) Est. Cost $50.37 Unrealized —

LYV LIVE NATION, INC. 0.0%

Value $1.331M (+34.1%) Shares 8,724 (+25.3%) Est. Cost $115.56 Unrealized +28.3%

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $1.145M (+41.9%) Shares 6,973 (+8.8%) Est. Cost $68.45 Unrealized +73.9%

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value $531K (+170.5%) Shares 12,505 (+163.3%) Est. Cost $39.43 Unrealized —

IMO IMPERIAL OIL LTD COM NEW ISIN #CA4530384086 0.0%

Value $892K (+58.8%) Shares 6,814 (+4.8%) Est. Cost $48.03 Unrealized +118.5%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $688K (+91.4%) Shares 2,763 (+113.0%) Est. Cost $239.75 Unrealized —

MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.0%

Value $1.072M (+43.5%) Shares 63,185 (+34.1%) Est. Cost $9.74 Unrealized —

DIA SPDR DOW JONES INDUSTRIAL ETF 0.0%

Value $804K (+67.6%) Shares 1,735 (+73.8%) Est. Cost $390.73 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY 0.2%

Value $8.782M (-3.5%) Shares 12,586 (+4.2%) Est. Cost $368.72 Unrealized —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $1.628M (+24.2%) Shares 12,432 (+11.2%) Est. Cost $92.18 Unrealized +31.1%

KB KOOKMIN BK NEW SPONSORED ADR 0.0%

Value $1.266M (+33.3%) Shares 12,699 (+15.0%) Est. Cost $55.41 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $1.691M (+22.7%) Shares 14,939 (+7.7%) Est. Cost $83.96 Unrealized +25.5%

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $956K (+48.6%) Shares 7,928 (+7.4%) Est. Cost $49.35 Unrealized +120.5%

FAST FASTENAL CO 0.0%

Value $1.434M (+27.5%) Shares 30,909 (+10.3%) Est. Cost $34.66 Unrealized +27.7%

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $1.824M (+19.9%) Shares 30,078 (+6.6%) Est. Cost $50.59 Unrealized +13.5%

VLO VALERO ENERGY CORP 0.0%

Value $704K (+74.8%) Shares 2,850 (+15.2%) Est. Cost $133.26 Unrealized +42.6%

PKX POSCO SPON ADR 0.0%

Value $715K (+72.2%) Shares 12,225 (+56.7%) Est. Cost $55.20 Unrealized —

ITB ISHARES DOW JONES US HOME CONST (ETF) 0.0%

Value $323K (+1292.5%) Shares 3,566 (+1385.8%) Est. Cost $89.91 Unrealized —

RDY DR REDDYS LABS LTD ADR 0.0%

Value $1.221M (+32.1%) Shares 88,173 (+33.9%) Est. Cost $19.83 Unrealized —

IBCA ISHARES IBONDS DEC 2035 TERM CORPORATE ETF 0.0%

Value $769K (+62.5%) Shares 29,981 (+64.4%) Est. Cost $25.82 Unrealized —

VTWO VANGUARD RUSSELL2000 INDEX FD ETF 0.0%

Value $1.004M (+41.5%) Shares 10,026 (+40.5%) Est. Cost $90.18 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $9.06M (+3.4%) Shares 116,773 (+2.6%) Est. Cost $40.14 Unrealized +94.1%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $303K (+2398.2%) Shares 1,293 (+2773.3%) Est. Cost $234.45 Unrealized —

RIO RIO TINTO PLC SPON ADR 0.0%

Value $803K (+56.3%) Shares 8,612 (+34.1%) Est. Cost $71.16 Unrealized —

BKR BAKER HUGHES INC 0.0%

Value $819K (+54.5%) Shares 13,421 (+15.2%) Est. Cost $34.83 Unrealized +61.0%

ROST ROSS STORES INC 0.0%

Value $1.427M (+25.2%) Shares 6,586 (+4.1%) Est. Cost $105.92 Unrealized +81.6%

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.1%

Value $3.588M (+8.7%) Shares 181,965 (+9.4%) Est. Cost $19.71 Unrealized —

EOG EOG RESOURCES INC 0.0%

Value $879K (+48.0%) Shares 6,078 (+7.5%) Est. Cost $96.73 Unrealized +15.9%

KMI KINDER MORGAN INC 0.0%

Value $1.084M (+34.6%) Shares 32,325 (+10.3%) Est. Cost $19.66 Unrealized +51.3%

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.1%

Value $7.723M (+3.7%) Shares 304,913 (+5.0%) Est. Cost $25.20 Unrealized —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $394K (+227.5%) Shares 560 (+71.8%) Est. Cost $250.86 Unrealized +86.2%

WF WOORI FINANCE HOLDINGS CO LTD-ADR 0.0%

Value $1.106M (+32.8%) Shares 16,613 (+17.2%) Est. Cost $35.04 Unrealized —

E ENI S P A COMMON STOCK 0.0%

Value $537K (+103.6%) Shares 9,483 (+36.5%) Est. Cost $35.06 Unrealized —

PG PROCTER & GAMBLE CO COM 0.2%

Value $8.821M (+3.2%) Shares 61,069 (+2.4%) Est. Cost $109.10 Unrealized +39.1%

TTE TOTALENERGIES SE ACT 0.0%

Value $760K (+55.4%) Shares 8,356 (+11.7%) Est. Cost $64.10 Unrealized +11.6%

SO SOUTHERN CO COM 0.0%

Value $1.444M (+22.9%) Shares 14,962 (+11.1%) Est. Cost $67.14 Unrealized +33.4%

DVY ISHARES DJ SELECT DIVIDEND 0.0%

Value $2.764M (+10.7%) Shares 18,253 (+3.2%) Est. Cost $104.13 Unrealized —

LYB LYONDELLBASELL 0.0%

Value $535K (+98.4%) Shares 6,641 (+6.7%) Est. Cost $66.62 Unrealized -21.3%

SUSB ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF 0.0%

Value $541K (+95.7%) Shares 21,571 (+97.1%) Est. Cost $25.05 Unrealized —

AMLP ALPS TRUST ETF ALERIAN MLP 0.0%

Value $1.428M (+22.7%) Shares 27,118 (+9.6%) Est. Cost $46.86 Unrealized —

WMB WILLIAMS COS INC COM 0.0%

Value $1.023M (+34.6%) Shares 14,056 (+11.1%) Est. Cost $31.26 Unrealized +112.2%

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%

Value $279K (+1285.1%) Shares 5,615 (+1401.3%) Est. Cost $49.97 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.0%

Value $1.967M (+14.9%) Shares 16,583 (+12.5%) Est. Cost $60.64 Unrealized +98.1%

EVRG EVERGY INC COM 0.0%

Value $1.017M (+33.2%) Shares 12,411 (+17.9%) Est. Cost $56.83 Unrealized +35.9%

CVE CENOVUS ENERGY INC F 0.0%

Value $541K (+87.9%) Shares 20,376 (+19.8%) Est. Cost $14.49 Unrealized +35.3%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $475K (+112.2%) Shares 3,142 (+53.3%) Est. Cost $118.83 Unrealized —

ESLT ELBIT SYS LTD ORD 0.0%

Value $750K (+49.9%) Shares 883 (+2.0%) Est. Cost $211.49 Unrealized +230.8%

XLV HEALTH CARE SELECT SECTOR SPDR 0.0%

Value $1.017M (+32.4%) Shares 6,937 (+39.8%) Est. Cost $128.50 Unrealized —

EQT EQT CORP COM 0.0%

Value $1.271M (+24.3%) Shares 19,965 (+4.7%) Est. Cost $30.37 Unrealized +82.0%

QCJL FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY 0.0%

Value $295K (+521.3%) Shares 12,600 (+530.0%) Est. Cost $23.45 Unrealized —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $1.781M (+16.1%) Shares 38,818 (+8.0%) Est. Cost $52.37 Unrealized —

SHG SHINHAN FINL GROUP ADR F SPONSORED ADR 0.0%

Value $1.017M (+31.3%) Shares 16,581 (+14.9%) Est. Cost $38.78 Unrealized —

ENB ENBRIDGE INC COM 0.0%

Value $1.159M (+26.4%) Shares 21,415 (+11.7%) Est. Cost $31.20 Unrealized +55.7%

TU TELUS CORPORATION COM 0.0%

Value $251K (+2204.3%) Shares 19,586 (+2265.5%) Est. Cost $13.72 Unrealized -0.4%

VALE VALE S A SPONSORED ADS 0.0%

Value $463K (+106.1%) Shares 29,117 (+68.8%) Est. Cost $12.84 Unrealized —

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%

Value $247K (+2881.1%) Shares 4,124 (+2888.4%) Est. Cost $59.77 Unrealized —

SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%

Value $618K (+61.5%) Shares 9,343 (+8.4%) Est. Cost $31.98 Unrealized +62.0%

IJJ ISHARES S&P MIDCAP 400 VALUE ETF 0.0%

Value $676K (+53.0%) Shares 5,099 (+52.0%) Est. Cost $124.35 Unrealized —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $743K (+45.9%) Shares 14,454 (+35.1%) Est. Cost $34.88 Unrealized +39.0%

TGT TARGET CORP COM 0.0%

Value $948K (+32.7%) Shares 7,823 (+7.0%) Est. Cost $108.66 Unrealized +0.5%

HAL HALLIBURTON CO COM 0.0%

Value $692K (+50.5%) Shares 17,746 (+9.1%) Est. Cost $25.91 Unrealized +29.4%

EQNR STATOIL ASA SPONSORED ADR CMN 0.0%

Value $379K (+156.9%) Shares 8,987 (+43.8%) Est. Cost $31.96 Unrealized —

TROW T ROWE PRICE GROUP INC 0.0%

Value $759K (+43.7%) Shares 8,415 (+63.2%) Est. Cost $104.11 Unrealized -2.8%

IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $946K (+31.7%) Shares 42,725 (+32.8%) Est. Cost $22.31 Unrealized —

FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%

Value $241K (+1546.3%) Shares 7,139 (+1222.0%) Est. Cost $33.24 Unrealized —

NYT NEW YORK TIMES CO MTN BE CL A 0.0%

Value $722K (+44.9%) Shares 8,625 (+20.1%) Est. Cost $54.64 Unrealized +32.3%

CF CF INDUSTRIES HOLDINGS, INC. 0.0%

Value $450K (+96.2%) Shares 3,466 (+16.9%) Est. Cost $73.48 Unrealized +22.6%

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $2.189M (+11.2%) Shares 4,514 (+33.2%) Est. Cost $449.91 Unrealized +10.5%

FTXN FIRST TRUST NASDAQ OIL & GAS ETF 0.0%

Value $252K (+616.8%) Shares 6,538 (+418.5%) Est. Cost $36.54 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $239K (+998.0%) Shares 2,181 (+1206.0%) Est. Cost $108.57 Unrealized —

MDLN MEDLINE INC COM CL A 0.0%

Value $235K (+1143.2%) Shares 5,280 (+1073.3%) Est. Cost $44.62 Unrealized +0.5%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $486K (+79.8%) Shares 6,681 (+42.2%) Est. Cost $56.10 Unrealized +17.0%

PBR PETROLEO BRASILEIRO SA PETROBRAS 0.0%

Value $477K (+81.8%) Shares 22,973 (+3.8%) Est. Cost $13.72 Unrealized —

SE SEA LTD SPONSORD ADS 0.0%

Value $501K (-29.6%) Shares 6,045 (+8.5%) Est. Cost $109.89 Unrealized —

CMCSA COMCAST CORP NEW CL A 0.0%

Value $1.54M (+15.6%) Shares 53,629 (+20.3%) Est. Cost $33.00 Unrealized -9.6%

CB CHUBB LTD SWITZ COM 0.0%

Value $2.329M (+9.7%) Shares 7,145 (+5.1%) Est. Cost $199.63 Unrealized +58.4%

MUR MURPHY OIL CORP COM 0.0%

Value $553K (+59.5%) Shares 13,404 (+20.9%) Est. Cost $24.86 Unrealized +27.7%

CHT CHUNGHWA TELECOM LTD ADR 0.0%

Value $1.193M (+20.9%) Shares 28,243 (+19.4%) Est. Cost $39.35 Unrealized —

NDAQ NASDAQ STK MKT INC 0.0%

Value $743K (+38.4%) Shares 8,747 (+58.4%) Est. Cost $72.61 Unrealized +26.3%

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $859K (+31.5%) Shares 21,792 (+27.8%) Est. Cost $37.30 Unrealized —

SOCL GLOBAL X SOCIAL MEDIA ETF 0.0%

Value $255K (+414.1%) Shares 5,900 (+555.6%) Est. Cost $45.12 Unrealized —

SMIG BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF 0.0%

Value $233K (+751.2%) Shares 7,935 (+735.3%) Est. Cost $29.28 Unrealized —

SAP SAP AKTIENGESELLSCHAFT ADR 0.0%

Value $1.216M (-14.4%) Shares 7,101 (+21.5%) Est. Cost $166.52 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $378K (+115.0%) Shares 1,151 (+97.1%) Est. Cost $294.90 Unrealized —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $2.088M (-8.8%) Shares 33,306 (+3.9%) Est. Cost $42.70 Unrealized —

CCJ CAMECO CORP F 0.0%

Value $1.108M (+21.9%) Shares 10,202 (+2.7%) Est. Cost $41.13 Unrealized +182.7%

BTI BRITISH AMERICAN TOBACCO 0.0%

Value $681K (+41.3%) Shares 11,651 (+36.8%) Est. Cost $42.31 Unrealized —

XBI SPDR BIOTECH ETF 0.1%

Value $3.526M (+6.0%) Shares 27,604 (+1.2%) Est. Cost $80.77 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $766K (+35.0%) Shares 9,379 (+31.2%) Est. Cost $63.38 Unrealized +26.2%

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $318K (+165.2%) Shares 34,786 (+333.9%) Est. Cost $14.09 Unrealized -2.5%

MCK MCKESSON CORP 0.0%

Value $2.491M (+8.6%) Shares 2,878 (+3.0%) Est. Cost $334.68 Unrealized +161.6%

JCI JOHNSON CTLS INC 0.0%

Value $1.347M (+17.2%) Shares 10,283 (+7.2%) Est. Cost $65.93 Unrealized +91.2%

XLB MATERIALS SELECT SECTOR SPDR 0.0%

Value $379K (+107.6%) Shares 7,586 (+88.4%) Est. Cost $54.86 Unrealized —

GGG GRACO INC COM 0.0%

Value $696K (+39.2%) Shares 8,217 (+34.8%) Est. Cost $76.70 Unrealized +16.2%

TER TERADYNE INC COM 0.0%

Value $500K (+64.3%) Shares 1,686 (+7.3%) Est. Cost $116.26 Unrealized +128.7%

EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%

Value $301K (+183.6%) Shares 7,431 (+188.7%) Est. Cost $38.48 Unrealized —

GRID FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS 0.0%

Value $1.459M (+15.4%) Shares 8,922 (+7.9%) Est. Cost $150.19 Unrealized —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $1.113M (+21.1%) Shares 2,564 (+6.9%) Est. Cost $249.46 Unrealized +66.7%

LH LABORATORY CORP OF AMERICA 0.0%

Value $1.212M (+18.7%) Shares 4,540 (+11.6%) Est. Cost $235.10 Unrealized +15.3%

SCHB SCHWAB ETFS- US BROAD MARKET ETF 0.1%

Value $6.419M (-2.9%) Shares 255,752 (+1.5%) Est. Cost $34.65 Unrealized —

AGCO AGCO CORP 0.0%

Value $314K (+153.6%) Shares 2,708 (+128.3%) Est. Cost $115.87 Unrealized +4.5%

MDB MONGODB INC CL A 0.0%

Value $273K (-40.9%) Shares 1,113 (+1.4%) Est. Cost $280.84 Unrealized +33.9%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $372K (+101.9%) Shares 5,187 (+82.9%) Est. Cost $62.34 Unrealized +8.4%

GRMN GARMIN LTD 0.0%

Value $1.118M (+20.0%) Shares 4,819 (+4.9%) Est. Cost $108.57 Unrealized +97.6%

EFG ISHARES MSCI EAFE GROWTH ETF 0.0%

Value $1.105M (+20.1%) Shares 9,921 (+22.9%) Est. Cost $100.71 Unrealized —

CP CANADIAN PAC RAILWAYLTD 0.0%

Value $1.701M (+12.2%) Shares 21,625 (+5.0%) Est. Cost $77.43 Unrealized -0.2%

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $649K (-22.1%) Shares 59,898 (+1.8%) Est. Cost $8.52 Unrealized +102.7%

ALL ALLSTATE CORP 0.0%

Value $1.786M (+11.5%) Shares 8,615 (+11.9%) Est. Cost $133.05 Unrealized +52.5%

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $485K (+60.7%) Shares 5,028 (+68.1%) Est. Cost $109.62 Unrealized -6.0%

ETR ENTERGY CORP NEW COM 0.0%

Value $848K (+27.5%) Shares 7,549 (+4.9%) Est. Cost $64.59 Unrealized +50.7%

XYZ BLOCK INC CL A 0.0%

Value $661K (+38.3%) Shares 10,978 (+49.6%) Est. Cost $87.79 Unrealized -31.3%

JBL JABIL CIRCUIT INC 0.0%

Value $1.088M (+20.2%) Shares 4,096 (+3.2%) Est. Cost $79.51 Unrealized +212.0%

IRDM IRIDIUM COMMUNICATIONS 0.0%

Value $195K (+1319.2%) Shares 7,042 (+789.1%) Est. Cost $20.61 Unrealized +0.0%

RSP GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT 0.2%

Value $9.417M (+2.0%) Shares 49,067 (+1.8%) Est. Cost $166.43 Unrealized —

CTRA CABOT OIL & GAS CP COM 0.0%

Value $358K (+101.3%) Shares 10,196 (+50.8%) Est. Cost $23.69 Unrealized +19.6%

CNQ CANADIAN NATURAL RESOURCES LTD 0.0%

Value $417K (+75.4%) Shares 8,555 (+21.8%) Est. Cost $31.97 Unrealized +16.3%

SRE SEMPRA ENERGY 0.0%

Value $1.144M (+18.3%) Shares 11,772 (+7.5%) Est. Cost $66.33 Unrealized +35.0%

FHI FEDERATED INVS PA CL B CLASS B 0.0%

Value $856K (+25.9%) Shares 15,090 (+15.6%) Est. Cost $40.44 Unrealized +32.4%

AEP AMERICAN ELEC PWR CO INC COM 0.0%

Value $1.245M (+16.4%) Shares 9,498 (+2.4%) Est. Cost $75.36 Unrealized +60.0%

EIX EDISON INTL COM 0.0%

Value $770K (+29.3%) Shares 10,528 (+6.1%) Est. Cost $55.41 Unrealized +16.7%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.0%

Value $1.075M (+19.2%) Shares 12,868 (+17.6%) Est. Cost $70.33 Unrealized —

CI CIGNA CORP 0.0%

Value $952K (+22.2%) Shares 3,568 (+26.1%) Est. Cost $273.50 Unrealized +2.6%

NEM NEWMONT CORP COM 0.0%

Value $1.089M (+18.8%) Shares 10,057 (+9.6%) Est. Cost $55.41 Unrealized +113.2%

AYI ACUITY BRANDS INC 0.0%

Value $655K (-20.8%) Shares 2,338 (+1.8%) Est. Cost $191.06 Unrealized +68.4%

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%

Value $272K (+171.3%) Shares 2,745 (+174.5%) Est. Cost $99.51 Unrealized —

NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%

Value $2.053M (-7.7%) Shares 55,856 (+27.8%) Est. Cost $86.16 Unrealized —

MDT MEDTRONIC PLC SHS 0.0%

Value $2.154M (-7.3%) Shares 24,856 (+2.7%) Est. Cost $85.33 Unrealized +16.6%

UMC UNITED MICROELECTRONICS CORPOR SPONSORED A 0.0%

Value $1.121M (+17.7%) Shares 124,838 (+3.1%) Est. Cost $6.61 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $646K (+35.3%) Shares 7,149 (+10.0%) Est. Cost $60.35 Unrealized +30.1%

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $505K (+49.7%) Shares 5,017 (+31.8%) Est. Cost $78.78 Unrealized +18.7%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $631K (+36.2%) Shares 577 (+12.9%) Est. Cost $640.93 Unrealized +72.3%

SUI SUN CMNTYS INC 0.0%

Value $256K (+187.6%) Shares 2,031 (+182.9%) Est. Cost $127.33 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.0%

Value $879K (+23.4%) Shares 4,876 (+5.9%) Est. Cost $126.85 Unrealized +22.2%

HOLX HOLOGIC INC 0.0%

Value $434K (+61.3%) Shares 5,743 (+59.0%) Est. Cost $69.78 Unrealized +7.5%

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%

Value $504K (+48.6%) Shares 10,466 (+16.1%) Est. Cost $38.97 Unrealized —

SCCO SOUTHERN PERU COPPER CORP 0.0%

Value $829K (+24.5%) Shares 4,816 (+3.8%) Est. Cost $77.89 Unrealized +140.5%

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $360K (+82.9%) Shares 757 (+10.7%) Est. Cost $309.07 Unrealized +20.8%

PAYO PAYONEER GLOBAL INC COM 0.0%

Value $1.251M (-11.5%) Shares 258,921 (+2.9%) Est. Cost $7.63 Unrealized -26.0%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $827K (+24.5%) Shares 3,586 (+10.8%) Est. Cost $99.37 Unrealized +128.0%

MMM 3M CO COM 0.0%

Value $1.913M (-7.8%) Shares 13,170 (+1.6%) Est. Cost $107.97 Unrealized +51.9%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $1.063M (+17.9%) Shares 3,494 (+11.4%) Est. Cost $158.81 Unrealized +92.1%

CSX CSX CORP 0.0%

Value $948K (+20.3%) Shares 23,092 (+6.2%) Est. Cost $31.07 Unrealized +24.0%

SEB SEABOARD CORP DEL COM 0.0%

Value $701K (+29.3%) Shares 124 (+1.6%) Est. Cost $3262.70 Unrealized +51.6%

COHR II-VI INC 0.0%

Value $517K (+44.1%) Shares 2,171 (+11.6%) Est. Cost $90.31 Unrealized +136.2%

UNP UNION PAC CORP COM 0.0%

Value $1.563M (+11.2%) Shares 6,441 (+6.1%) Est. Cost $182.44 Unrealized +33.4%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $368K (+73.9%) Shares 7,876 (+89.6%) Est. Cost $44.28 Unrealized —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $775K (+25.0%) Shares 2,757 (+11.7%) Est. Cost $188.20 Unrealized +44.5%

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%

Value $744K (+25.9%) Shares 29,137 (+26.2%) Est. Cost $25.39 Unrealized —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $620K (+32.6%) Shares 5,356 (+20.8%) Est. Cost $83.15 Unrealized +32.2%

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $2.293M (-6.2%) Shares 59,672 (+21.2%) Est. Cost $46.16 Unrealized —

BSV VANGUARD SHORT-TERM BOND ETF 0.1%

Value $6.923M (+2.2%) Shares 88,288 (+2.8%) Est. Cost $78.03 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC COM 0.0%

Value $183K (+461.7%) Shares 10,413 (+529.6%) Est. Cost $20.29 Unrealized +5.7%

ACHC ACADIA HEALTHCARE COMPANY INC 0.0%

Value $160K (+1478.8%) Shares 6,858 (+857.8%) Est. Cost $15.78 Unrealized -7.9%

CTRE CARETRUST REIT INC COM 0.0%

Value $250K (+151.1%) Shares 6,812 (+147.7%) Est. Cost $35.18 Unrealized —

MRNA MODERNA INC COM 0.0%

Value $248K (+151.4%) Shares 4,881 (+46.0%) Est. Cost $112.01 Unrealized -61.7%

CLX CLOROX CO DEL COM 0.0%

Value $532K (+38.9%) Shares 5,129 (+35.2%) Est. Cost $129.33 Unrealized -11.5%

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $270K (+122.5%) Shares 5,414 (+120.3%) Est. Cost $50.41 Unrealized —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $1.201M (+14.1%) Shares 5,348 (+7.3%) Est. Cost $191.56 Unrealized —

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%

Value $5.324M (+2.9%) Shares 69,553 (+7.8%) Est. Cost $70.81 Unrealized —

TS TENARIS SA SPONSORED ADR 0.0%

Value $289K (+105.2%) Shares 4,971 (+35.6%) Est. Cost $35.68 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $950K (+18.5%) Shares 8,960 (+16.3%) Est. Cost $98.69 Unrealized —

RELY REMITLY GLOBAL INC COM 0.0%

Value $244K (+154.6%) Shares 15,540 (+124.2%) Est. Cost $14.20 Unrealized -1.8%

NOK NOKIA CORP ADR 0.0%

Value $347K (+74.1%) Shares 43,189 (+40.1%) Est. Cost $5.49 Unrealized —

IWN ISHARES RUSSELL 2000 VALUE 0.0%

Value $2.293M (+6.9%) Shares 12,091 (+2.1%) Est. Cost $134.66 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $465K (+46.2%) Shares 10,000 (+47.4%) Est. Cost $34.44 Unrealized +48.9%

RGLD ROYAL GOLD INC 0.0%

Value $751K (+24.3%) Shares 2,951 (+8.5%) Est. Cost $121.39 Unrealized +122.4%

HSY HERSHEY CO COM 0.0%

Value $709K (+26.0%) Shares 3,408 (+10.3%) Est. Cost $154.69 Unrealized +32.4%

DTE DTE ENERGY CO COM 0.0%

Value $426K (+51.0%) Shares 2,916 (+33.2%) Est. Cost $109.52 Unrealized +24.9%

SM SM ENERGY CO 0.0%

Value $146K (+6624.8%) Shares 4,678 (+3932.8%) Est. Cost $20.25 Unrealized -1.8%

CRH CRH PLC ORD 0.0%

Value $915K (-13.6%) Shares 8,700 (+2.6%) Est. Cost $67.62 Unrealized +83.9%

XLK TECHNOLOGY SELECT SECTOR SPDR 0.1%

Value $3.845M (-3.6%) Shares 28,933 (+4.4%) Est. Cost $149.63 Unrealized —

QSPT FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER 0.0%

Value $159K (+905.1%) Shares 5,200 (+940.0%) Est. Cost $30.72 Unrealized —

ORLY O REILLY AUTOMOTIVE INC 0.0%

Value $1.195M (+13.5%) Shares 12,943 (+12.2%) Est. Cost $89.13 Unrealized +6.6%

CHD CHURCH & DWIGHT INC 0.0%

Value $714K (+25.0%) Shares 7,648 (+12.3%) Est. Cost $84.55 Unrealized +12.1%

PPG PPG INDS INC COM 0.0%

Value $240K (+143.3%) Shares 2,245 (+133.4%) Est. Cost $117.69 Unrealized -0.7%

SSL SASOL LTD SPON ADR 0.0%

Value $271K (+108.2%) Shares 20,894 (+4.6%) Est. Cost $5.78 Unrealized —

UNM UNUM GROUP 0.0%

Value $371K (+60.2%) Shares 5,079 (+70.0%) Est. Cost $48.82 Unrealized +54.8%

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.1%

Value $3.26M (+4.5%) Shares 149,253 (+4.9%) Est. Cost $21.81 Unrealized —

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $2.223M (+6.6%) Shares 7,353 (+6.5%) Est. Cost $240.42 Unrealized —

LOW LOWES COS INC COM 0.0%

Value $2.12M (+6.9%) Shares 8,973 (+9.1%) Est. Cost $148.27 Unrealized +83.1%

SHY ISHARES 1-3 YR TREASURY BOND ETF 0.1%

Value $3.997M (+3.5%) Shares 48,401 (+3.9%) Est. Cost $81.62 Unrealized —

VICI VICI PPTYS INC COM 0.0%

Value $437K (+45.4%) Shares 16,009 (+49.7%) Est. Cost $28.07 Unrealized +0.3%

FXN FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL 0.0%

Value $158K (+637.5%) Shares 7,031 (+440.8%) Est. Cost $21.35 Unrealized —

LI LI AUTO INC SPONSORED ADS 0.0%

Value $159K (+564.0%) Shares 8,915 (+530.5%) Est. Cost $19.38 Unrealized —

DINO HF SINCLAIR CORP COM 0.0%

Value $354K (+61.2%) Shares 5,678 (+19.1%) Est. Cost $38.89 Unrealized +33.4%

IRM IRON MOUNTAIN INC 0.0%

Value $394K (+51.8%) Shares 3,857 (+23.2%) Est. Cost $59.14 Unrealized +40.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $410K (+48.5%) Shares 677 (+25.4%) Est. Cost $490.48 Unrealized +25.2%

AA ALCOA CORP COM 0.0%

Value $310K (+74.9%) Shares 4,677 (+40.2%) Est. Cost $37.29 Unrealized +63.8%

NET CLOUDFLARE INC CL A COM 0.0%

Value $1.137M (+13.0%) Shares 5,510 (+8.0%) Est. Cost $117.89 Unrealized +54.7%

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $262K (+98.4%) Shares 1,389 (+108.9%) Est. Cost $157.01 Unrealized +31.3%

BG BUNGE LIMITED F 0.0%

Value $341K (+61.5%) Shares 2,677 (+13.1%) Est. Cost $82.73 Unrealized +35.4%

ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%

Value $140K (+1132.2%) Shares 10,078 (+1341.8%) Est. Cost $17.18 Unrealized -1.1%

FXH FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD 0.0%

Value $151K (+561.6%) Shares 1,372 (+586.0%) Est. Cost $110.36 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $520K (+32.3%) Shares 9,424 (+17.5%) Est. Cost $41.76 Unrealized —

SYK STRYKER CORP 0.1%

Value $7.472M (-1.7%) Shares 22,738 (+5.3%) Est. Cost $263.03 Unrealized +38.6%

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $208K (+154.3%) Shares 965 (+146.2%) Est. Cost $290.23 Unrealized -26.4%

STM STMICROELECTRONICS NV SHS N Y REGISTRY 0.0%

Value $258K (+96.4%) Shares 7,454 (+47.5%) Est. Cost $31.66 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $626K (+25.1%) Shares 1,056 (+2.8%) Est. Cost $234.90 Unrealized +104.5%

FSEP FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER 0.0%

Value $151K (+485.7%) Shares 3,000 (+500.0%) Est. Cost $50.53 Unrealized —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $492K (+34.1%) Shares 5,238 (+14.2%) Est. Cost $66.81 Unrealized +25.1%

PUI INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF 0.0%

Value $147K (+562.0%) Shares 3,130 (+513.7%) Est. Cost $46.45 Unrealized —

SLAB SILICON LABORATORIES INC COM 0.0%

Value $266K (+88.5%) Shares 1,276 (+18.4%) Est. Cost $138.01 Unrealized +23.4%

AL AIR LEASE CORP CL A 0.0%

Value $461K (+37.1%) Shares 7,096 (+35.6%) Est. Cost $51.81 Unrealized +24.5%

TM TOYOTA MOTOR CORP ADS 0.0%

Value $1.009M (+14.1%) Shares 4,895 (+18.5%) Est. Cost $177.11 Unrealized —

URNM SPROTT URANIUM MINERS ETF 0.0%

Value $190K (+187.8%) Shares 3,012 (+150.2%) Est. Cost $57.60 Unrealized —

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $289K (+74.5%) Shares 2,035 (+13.8%) Est. Cost $114.05 Unrealized -14.2%

XLF FINANCIAL SELECT SECTOR SPDR 0.0%

Value $2.053M (-5.7%) Shares 41,589 (+4.6%) Est. Cost $38.42 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $710K (+21.0%) Shares 3,625 (+7.2%) Est. Cost $110.69 Unrealized +72.2%

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $529K (+30.2%) Shares 7,470 (+19.1%) Est. Cost $65.88 Unrealized —

EA ELECTRONICS ARTS 0.0%

Value $1.317M (+10.3%) Shares 6,460 (+10.5%) Est. Cost $151.07 Unrealized +34.1%

VOT VANGUARD MID CAP GROWTH ETF 0.0%

Value $842K (+17.0%) Shares 3,270 (+26.9%) Est. Cost $259.33 Unrealized —

FNX FIRST TR MID CAP CORE ALPHADEX FD 0.0%

Value $135K (+961.3%) Shares 1,053 (+942.6%) Est. Cost $128.03 Unrealized —

NTR NUTRIEN LTD COM 0.0%

Value $233K (+109.2%) Shares 3,081 (+71.1%) Est. Cost $57.40 Unrealized +18.7%

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%

Value $257K (+89.2%) Shares 11,197 (+88.9%) Est. Cost $22.89 Unrealized —

WFC WELLS FARGO & CO COM 0.1%

Value $3.836M (-3.0%) Shares 48,183 (+13.5%) Est. Cost $52.93 Unrealized +70.1%

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $1.097M (+12.3%) Shares 18,578 (+45.1%) Est. Cost $66.92 Unrealized —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $850K (+16.5%) Shares 6,310 (+3.5%) Est. Cost $65.02 Unrealized +93.7%

OVV ENCANA CORPORATION 0.0%

Value $266K (+82.1%) Shares 4,486 (+20.2%) Est. Cost $38.24 Unrealized +14.2%

KT KATY INDUSTRIES INC 0.0%

Value $252K (+90.8%) Shares 11,752 (+68.8%) Est. Cost $17.04 Unrealized —

TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%

Value $136K (-46.5%) Shares 14,652 (+1.0%) Est. Cost $8.57 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $322K (+57.8%) Shares 4,258 (+43.9%) Est. Cost $63.71 Unrealized +6.7%

SMFG SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 0.0%

Value $1.138M (+11.6%) Shares 57,620 (+9.2%) Est. Cost $8.89 Unrealized —

ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%

Value $489K (+31.2%) Shares 2,500 (+5.3%) Est. Cost $167.79 Unrealized +9.1%

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $363K (+46.8%) Shares 4,997 (+36.4%) Est. Cost $73.26 Unrealized +1.1%

ALB ALBEMARLE CORP 0.0%

Value $465K (+33.1%) Shares 2,588 (+4.9%) Est. Cost $130.50 Unrealized +31.2%

IDA IDACORP INC COM 0.0%

Value $833K (+16.1%) Shares 5,824 (+2.8%) Est. Cost $123.26 Unrealized +9.3%

AXON AXON ENTERPRISE INC COM 0.0%

Value $465K (-19.8%) Shares 1,095 (+7.2%) Est. Cost $275.29 Unrealized +91.4%

MAR MARRIOTT INTL INC 0.0%

Value $1.268M (+10.0%) Shares 3,876 (+4.3%) Est. Cost $176.78 Unrealized +87.1%

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $126K (+978.2%) Shares 4,030 (+1028.9%) Est. Cost $31.46 Unrealized —

FNV FRANCO NEV CORP COM 0.0%

Value $644K (+21.6%) Shares 2,605 (+2.1%) Est. Cost $114.40 Unrealized +114.8%

EBAY EBAY INC 0.0%

Value $840K (+15.6%) Shares 9,225 (+10.7%) Est. Cost $54.83 Unrealized +62.9%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $160K (+242.4%) Shares 12,756 (+299.1%) Est. Cost $15.20 Unrealized -6.7%

VRTX VERTEX PHARMACEUTICALS IN 0.0%

Value $2.466M (+4.8%) Shares 5,522 (+6.4%) Est. Cost $341.10 Unrealized +37.1%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $2.502M (-4.3%) Shares 14,331 (+23.9%) Est. Cost $241.50 Unrealized -16.9%

PLD PROLOGIS SHARE BENEFICIAL INT 0.0%

Value $1.41M (+8.6%) Shares 10,663 (+4.9%) Est. Cost $106.53 Unrealized +21.1%

WDS WOODSIDE PETRO SPON ADRF 0.0%

Value $217K (+106.2%) Shares 9,094 (+34.6%) Est. Cost $19.60 Unrealized —

INGR INGREDION INC COM 0.0%

Value $690K (+19.1%) Shares 6,127 (+16.5%) Est. Cost $110.68 Unrealized +5.0%

POWL POWELL INDS INC COM 0.0%

Value $125K (+751.2%) Shares 231 (+402.2%) Est. Cost $415.60 Unrealized +13.4%

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $177K (+166.0%) Shares 1,850 (+121.0%) Est. Cost $109.77 Unrealized -36.5%

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $335K (+48.7%) Shares 14,685 (+16.0%) Est. Cost $11.14 Unrealized +71.2%

HUBB HUBBELL INC COM 0.0%

Value $425K (+34.8%) Shares 865 (+22.0%) Est. Cost $330.22 Unrealized +50.0%

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value $462K (+31.1%) Shares 4,523 (+45.4%) Est. Cost $107.93 Unrealized —

NIO NIO INC SPON ADS 0.0%

Value $180K (+155.1%) Shares 29,769 (+115.7%) Est. Cost $6.96 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $457K (+31.3%) Shares 24,651 (+10.5%) Est. Cost $14.95 Unrealized —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%

Value $880K (+14.0%) Shares 4,072 (+21.6%) Est. Cost $113.15 Unrealized —

FTI FMC TECHNOLOGIES INC 0.0%

Value $278K (+63.2%) Shares 4,021 (+5.2%) Est. Cost $26.48 Unrealized +112.7%

IBMR ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF 0.0%

Value $695K (+18.1%) Shares 27,435 (+18.5%) Est. Cost $24.76 Unrealized —

TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%

Value $312K (+51.7%) Shares 51,821 (+37.6%) Est. Cost $5.91 Unrealized —

TIP ISHARES TIPS BOND ETF 0.1%

Value $5.597M (+1.9%) Shares 50,714 (+1.7%) Est. Cost $119.67 Unrealized —

TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%

Value $308K (-25.6%) Shares 6,195 (+7.5%) Est. Cost $44.63 Unrealized —

NBIS YANDEX N.V. COM CL A 0.0%

Value $161K (+186.3%) Shares 1,552 (+131.0%) Est. Cost $85.19 Unrealized +13.2%

BIDU BAIDU COM ADR 0.0%

Value $244K (+75.0%) Shares 2,186 (+105.3%) Est. Cost $124.27 Unrealized —

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $259K (+67.2%) Shares 12,153 (+10.1%) Est. Cost $13.36 Unrealized +18.1%

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $235K (+79.2%) Shares 596 (+43.3%) Est. Cost $158.15 Unrealized +120.9%

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $419K (+32.5%) Shares 6,773 (+15.8%) Est. Cost $56.51 Unrealized +13.5%

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%

Value $105K (+4080.6%) Shares 3,542 (+3792.3%) Est. Cost $29.21 Unrealized —

GE GE AEROSPACE COM NEW 0.1%

Value $5.741M (-1.8%) Shares 20,231 (+6.6%) Est. Cost $117.63 Unrealized +170.5%

HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%

Value $113K (+975.8%) Shares 2,775 (+1010.0%) Est. Cost $40.69 Unrealized —

WAB WABTEC 0.0%

Value $548K (+22.6%) Shares 2,193 (+4.7%) Est. Cost $113.32 Unrealized +110.8%

HCA HCA INC 0.0%

Value $1.343M (+8.1%) Shares 2,837 (+6.7%) Est. Cost $241.29 Unrealized +106.4%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $426K (+30.9%) Shares 2,100 (+9.3%) Est. Cost $76.61 Unrealized +168.9%

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $545K (+22.6%) Shares 51,726 (+21.8%) Est. Cost $10.78 Unrealized —

PCG PG&E CORP COM 0.0%

Value $734K (+15.7%) Shares 41,792 (+5.9%) Est. Cost $16.94 Unrealized -3.3%

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.0%

Value $1.034M (+10.7%) Shares 15,100 (+8.5%) Est. Cost $56.76 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 0.0%

Value $166K (+150.4%) Shares 1,478 (+106.7%) Est. Cost $88.28 Unrealized —

TPR COACH INC 0.0%

Value $597K (+20.0%) Shares 4,231 (+8.7%) Est. Cost $44.99 Unrealized +210.3%

WMG WARNER MUSIC GROUP CORP COM CL A 0.0%

Value $146K (+211.8%) Shares 5,733 (+274.5%) Est. Cost $29.76 Unrealized -0.8%

LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%

Value $99,398 (+2484850.0%) Shares 25,618 (+2561700.0%) Est. Cost $3.88 Unrealized —

CPER UNITED STATES COPPER INDEX FUND 0.0%

Value $99,847 (+7830.7%) Shares 2,900 (+7955.6%) Est. Cost $34.44 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%

Value $154K (+173.7%) Shares 879 (+83.1%) Est. Cost $76.65 Unrealized +68.1%

COKE COCA COLA CONS INC COM 0.0%

Value $206K (+90.4%) Shares 1,073 (+52.2%) Est. Cost $131.75 Unrealized +20.9%

EG EVEREST REINSURANCE GROUP LTD 0.0%

Value $251K (+63.8%) Shares 767 (+70.1%) Est. Cost $325.57 Unrealized +1.7%

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $259K (+60.1%) Shares 4,532 (+47.3%) Est. Cost $48.05 Unrealized —

FTAI FTAI AVIATION LTD SHS 0.0%

Value $167K (+140.2%) Shares 680 (+93.2%) Est. Cost $191.98 Unrealized +41.1%

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%

Value $104K (+1359.9%) Shares 817 (+1534.0%) Est. Cost $127.90 Unrealized —

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $188K (+105.7%) Shares 582 (+33.5%) Est. Cost $145.45 Unrealized +86.0%

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $331K (+41.1%) Shares 7,348 (+23.7%) Est. Cost $27.94 Unrealized +77.3%

SAM BOSTON BEER CO CL A 0.0%

Value $194K (+97.5%) Shares 843 (+67.3%) Est. Cost $242.55 Unrealized -8.3%

HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%

Value $1.173M (+8.8%) Shares 14,220 (+3.8%) Est. Cost $41.61 Unrealized —

CIB BANCOLUMBIA S A 0.0%

Value $411K (+30.0%) Shares 5,640 (+13.5%) Est. Cost $49.74 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value $445K (+26.8%) Shares 10,513 (+28.5%) Est. Cost $42.96 Unrealized —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $865K (+12.1%) Shares 15,363 (+5.2%) Est. Cost $37.94 Unrealized +57.3%

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $206K (-31.1%) Shares 4,497 (+11.9%) Est. Cost $48.52 Unrealized +33.3%

SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%

Value $274K (-25.3%) Shares 16,388 (+6.1%) Est. Cost $20.16 Unrealized —

SNY SANOFI SA 0.0%

Value $313K (+41.8%) Shares 6,503 (+42.6%) Est. Cost $50.09 Unrealized —

VRSN VERISIGN INC 0.0%

Value $849K (+12.2%) Shares 3,418 (+9.8%) Est. Cost $212.99 Unrealized +10.5%

VOE VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF 0.0%

Value $1.377M (+7.2%) Shares 7,474 (+3.1%) Est. Cost $160.00 Unrealized —

PNFP PINNACLE FINL PARTNERS 0.0%

Value $122K (+302.8%) Shares 1,411 (+346.5%) Est. Cost $96.16 Unrealized +1.3%

XEL XCEL ENERGY INC COM 0.0%

Value $616K (+17.4%) Shares 7,755 (+9.1%) Est. Cost $60.05 Unrealized +28.5%

OLN OLIN CORP COM PAR $1 0.0%

Value $109K (+502.7%) Shares 3,682 (+322.2%) Est. Cost $24.50 Unrealized -3.6%

ADSK AUTODESK INC 0.0%

Value $934K (-8.9%) Shares 3,901 (+12.6%) Est. Cost $231.66 Unrealized +9.5%

UVE UNIVERSAL INS HLDGS INC COM 0.0%

Value $92,949 (+4899.9%) Shares 2,721 (+4847.3%) Est. Cost $30.56 Unrealized +0.8%

ARW ARROW ELECTRS INC COM 0.0%

Value $304K (+42.8%) Shares 2,117 (+9.7%) Est. Cost $107.03 Unrealized +24.8%

NVT NVENT ELEC PLC SHS 0.0%

Value $377K (+31.4%) Shares 3,190 (+13.2%) Est. Cost $70.36 Unrealized +59.6%

ENPH ENPHASE ENERGY INC COM USD0.00001 0.0%

Value $229K (+64.7%) Shares 6,062 (+39.6%) Est. Cost $65.31 Unrealized -36.8%

NI NISOURCE INC COM 0.0%

Value $256K (+54.1%) Shares 5,488 (+38.0%) Est. Cost $33.52 Unrealized +31.3%

MKSI MKS INSTRUMENTS INC 0.0%

Value $243K (+58.5%) Shares 1,058 (+10.2%) Est. Cost $109.15 Unrealized +106.3%

MTB M & T BK CORP COM 0.0%

Value $795K (+12.7%) Shares 3,846 (+9.9%) Est. Cost $134.16 Unrealized +64.8%

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value $559K (+19.1%) Shares 70,412 (+9.8%) Est. Cost $3.94 Unrealized —

WAT WATERS CP 0.0%

Value $320K (+38.9%) Shares 1,074 (+77.2%) Est. Cost $339.35 Unrealized +8.2%

SPG SIMON PROPERTY GROUP INC 0.0%

Value $1.013M (+9.7%) Shares 5,431 (+8.8%) Est. Cost $109.59 Unrealized +67.9%

SHBI SHORE BANCSHARES INC COM 0.0%

Value $90,336 (+6621.4%) Shares 4,836 (+6263.2%) Est. Cost $18.87 Unrealized +0.2%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.1%

Value $4.097M (-2.1%) Shares 171,627 (+1.5%) Est. Cost $24.28 Unrealized —

BWXT BABCOCK COMMON STOCK 0.0%

Value $330K (+36.8%) Shares 1,613 (+15.6%) Est. Cost $93.06 Unrealized +118.1%

AME AMETEK INC COM 0.0%

Value $694K (+14.6%) Shares 3,237 (+9.8%) Est. Cost $145.22 Unrealized +53.7%

UBS UBS AG NEW F 0.0%

Value $636K (-12.2%) Shares 16,278 (+4.0%) Est. Cost $23.86 Unrealized +91.0%

MSTR STRATEGY INC CL A NEW 0.0%

Value $440K (-16.7%) Shares 3,521 (+1.4%) Est. Cost $252.15 Unrealized -41.8%

FE FIRSTENERGY CORP 0.0%

Value $329K (+36.4%) Shares 6,487 (+20.6%) Est. Cost $41.21 Unrealized +14.3%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $318K (+38.1%) Shares 3,289 (+47.9%) Est. Cost $80.73 Unrealized —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $750K (-10.4%) Shares 36,255 (+10.8%) Est. Cost $29.21 Unrealized —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $816K (-9.7%) Shares 2,711 (+7.2%) Est. Cost $195.45 Unrealized +82.6%

REGN REGENERON PHARMACEUTICALS INC 0.0%

Value $856K (+11.3%) Shares 1,107 (+11.3%) Est. Cost $681.14 Unrealized +12.9%

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value $148K (+141.6%) Shares 4,342 (+76.9%) Est. Cost $26.01 Unrealized +17.2%

LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%

Value $108K (+408.1%) Shares 2,154 (+388.4%) Est. Cost $53.04 Unrealized -6.4%

RRC RANGE RESOURCES CORP 0.0%

Value $232K (+59.3%) Shares 5,142 (+24.4%) Est. Cost $23.62 Unrealized +53.1%

GRAL GRAIL INC COM 0.0%

Value $142K (-37.8%) Shares 2,749 (+3.1%) Est. Cost $27.59 Unrealized +242.1%

FMC FMC CORP COM NEW 0.0%

Value $108K (+393.0%) Shares 6,264 (+297.2%) Est. Cost $24.17 Unrealized -37.1%

MSFU DIREXION DAILY MSFT BULL 2X ETF 0.0%

Value $157K (+120.1%) Shares 6,840 (+296.5%) Est. Cost $27.04 Unrealized —

VPU VANGUARD UTILITIES 0.0%

Value $496K (+20.9%) Shares 2,504 (+12.8%) Est. Cost $151.23 Unrealized —

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value $375K (+29.6%) Shares 9,549 (+9.7%) Est. Cost $24.66 Unrealized +48.8%

VGK VANGUARD EUROPEAN 0.0%

Value $1.562M (+5.8%) Shares 18,951 (+7.3%) Est. Cost $74.62 Unrealized —

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value $462K (+22.7%) Shares 4,883 (+1.6%) Est. Cost $58.23 Unrealized +63.1%

WBS WEBSTER FINL CORP CONN 0.0%

Value $180K (+89.5%) Shares 2,593 (+71.8%) Est. Cost $59.50 Unrealized +14.6%

NTES NETEASE.COM INC SPONSORED ADR 0.0%

Value $403K (+26.7%) Shares 3,604 (+55.7%) Est. Cost $115.46 Unrealized —

VOD VODAFONE GROUP NEW ADR F 0.0%

Value $206K (+69.6%) Shares 13,726 (+49.2%) Est. Cost $12.00 Unrealized —

VKTX VIKING THERAPEUTICS INC COM 0.0%

Value $456K (+22.7%) Shares 14,020 (+32.6%) Est. Cost $34.14 Unrealized -8.2%

THRO ISHARES U.S. THEMATIC ROTATION ACTIVE ETF 0.0%

Value $1.837M (-4.4%) Shares 50,704 (+1.8%) Est. Cost $37.79 Unrealized —

PBF PBF ENERGY INC CL A 0.0%

Value $180K (+87.6%) Shares 3,781 (+6.8%) Est. Cost $26.18 Unrealized +26.0%

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%

Value $369K (+29.5%) Shares 6,749 (+21.5%) Est. Cost $37.81 Unrealized —

MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%

Value $105K (+391.1%) Shares 2,350 (+370.0%) Est. Cost $44.30 Unrealized —

BA BOEING CO COM 0.0%

Value $2.2M (-3.7%) Shares 11,053 (+5.1%) Est. Cost $210.84 Unrealized +13.1%

PGR PROGRESSIVE CORP COM 0.0%

Value $1.923M (-4.1%) Shares 9,698 (+10.1%) Est. Cost $125.25 Unrealized +65.0%

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.2%

Value $10.58M (+0.8%) Shares 160,291 (+6.0%) Est. Cost $58.11 Unrealized —

SFD SMITHFIELD FOODS INC COM 0.0%

Value $134K (+158.1%) Shares 4,797 (+106.1%) Est. Cost $23.57 Unrealized +0.8%

EXPE EXPEDIA INC DEL COM 0.0%

Value $445K (-15.6%) Shares 1,927 (+3.6%) Est. Cost $148.98 Unrealized +70.1%

NNN NATIONAL RETAIL PPTYS 0.0%

Value $348K (+30.8%) Shares 8,276 (+23.3%) Est. Cost $43.79 Unrealized —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $275K (+42.4%) Shares 724 (+27.5%) Est. Cost $264.64 Unrealized +55.1%

RSG REPUBLIC SERVICES INC 0.0%

Value $929K (+9.7%) Shares 4,239 (+6.1%) Est. Cost $117.14 Unrealized +84.9%

EXC EXELON CORP COM 0.0%

Value $683K (+13.6%) Shares 13,924 (+1.0%) Est. Cost $35.87 Unrealized +25.9%

PHM PULTE GROUP INC COM 0.0%

Value $469K (+21.1%) Shares 3,985 (+20.7%) Est. Cost $70.30 Unrealized +86.9%

DAR DARLING INTERNATIONAL INC 0.0%

Value $157K (+106.1%) Shares 2,544 (+19.9%) Est. Cost $42.15 Unrealized +7.3%

GIGB GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $82,761 (+4219.5%) Shares 1,807 (+4307.3%) Est. Cost $45.82 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $163K (+97.9%) Shares 5,413 (+105.1%) Est. Cost $23.30 Unrealized —

BUD ANHEUSER BUSCH 0.0%

Value $460K (+21.3%) Shares 6,626 (+12.0%) Est. Cost $62.91 Unrealized —

DVA DAVITA INC COM 0.0%

Value $157K (+105.9%) Shares 1,020 (+52.2%) Est. Cost $118.65 Unrealized +5.7%

LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%

Value $183K (+78.4%) Shares 2,012 (+96.3%) Est. Cost $83.37 Unrealized +10.8%

UAL UNITED CONTL HLDGS INC 0.0%

Value $594K (-11.9%) Shares 6,448 (+7.0%) Est. Cost $58.14 Unrealized +92.1%

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $123K (-39.5%) Shares 1,799 (+43.8%) Est. Cost $192.32 Unrealized -41.1%

USFD US FOODS HLDG CORP COM 0.0%

Value $300K (+36.4%) Shares 3,250 (+11.4%) Est. Cost $64.11 Unrealized +35.1%

CE CELANESE CORPORATION 0.0%

Value $180K (+79.5%) Shares 2,742 (+15.4%) Est. Cost $71.16 Unrealized -30.4%

STT STATE STR CORP COM 0.0%

Value $583K (+15.8%) Shares 4,602 (+18.1%) Est. Cost $88.92 Unrealized +46.5%

NE NOBLE CORP PLC ORD SHS A 0.0%

Value $132K (+149.7%) Shares 2,693 (+43.7%) Est. Cost $28.92 Unrealized +28.5%

IOT SAMSARA INC COM CL A 0.0%

Value $114K (+228.2%) Shares 3,583 (+267.1%) Est. Cost $31.05 Unrealized -4.2%

UGP ULTRAPAR PART SPON ADR F SPONSORED ADR 0.0%

Value $161K (+95.6%) Shares 29,156 (+33.8%) Est. Cost $3.87 Unrealized —

MOG/A MOOG INC CL A 0.0%

Value $98,712 (+380.7%) Shares 337 (+301.2%) Est. Cost $253.71 Unrealized +19.2%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%

Value $980K (+8.6%) Shares 8,932 (+20.6%) Est. Cost $103.34 Unrealized —

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $256K (+43.2%) Shares 629 (+7.7%) Est. Cost $275.39 Unrealized +36.7%

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $231K (+50.1%) Shares 1,736 (+40.0%) Est. Cost $125.24 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $202K (+61.9%) Shares 8,973 (+46.0%) Est. Cost $20.04 Unrealized +0.1%

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $216K (+54.4%) Shares 1,776 (+102.5%) Est. Cost $196.72 Unrealized -29.9%

BSAC BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS 0.0%

Value $163K (+86.4%) Shares 4,895 (+73.6%) Est. Cost $26.01 Unrealized —

KSS KOHLS CORP 0.0%

Value $149K (-33.6%) Shares 11,517 (+5.1%) Est. Cost $16.12 Unrealized +16.6%

FTXO FIRST TRUST NASDAQ BANK ETF 0.0%

Value $90,425 (+472.5%) Shares 2,500 (+498.1%) Est. Cost $36.44 Unrealized —

MASI MASIMO CORPORATION 0.0%

Value $111K (+200.5%) Shares 624 (+119.7%) Est. Cost $150.87 Unrealized -3.8%

SRLN SSGA ACTIVE ETF TR BLKSTN GSOSRLN 0.0%

Value $823K (+9.9%) Shares 20,507 (+13.0%) Est. Cost $42.69 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.1%

Value $4.696M (+1.6%) Shares 62,448 (+1.4%) Est. Cost $43.62 Unrealized —

NICE NICE SYSTEMS LTD ADR 0.0%

Value $231K (+46.7%) Shares 2,092 (+50.4%) Est. Cost $122.17 Unrealized —

ILF ISHARES S&P LATIN AMERICA 40 INDEX 0.0%

Value $301K (+32.3%) Shares 8,474 (+13.4%) Est. Cost $31.05 Unrealized —

IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $143K (+105.9%) Shares 6,076 (+107.7%) Est. Cost $23.57 Unrealized —

ATI ALLEGHENY TECH INC 0.0%

Value $249K (+41.1%) Shares 1,713 (+11.3%) Est. Cost $63.05 Unrealized +108.8%

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $75,565 (+2238.7%) Shares 989 (+2097.8%) Est. Cost $75.95 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value $84,836 (+564.3%) Shares 1,670 (+479.9%) Est. Cost $49.69 Unrealized —

WBD DISCOVERY HLDG CO 0.0%

Value $632K (+12.8%) Shares 23,028 (+18.4%) Est. Cost $17.09 Unrealized +65.2%

PCVX VAXCYTE INC COM 0.0%

Value $98,438 (+264.1%) Shares 1,694 (+189.1%) Est. Cost $57.29 Unrealized -7.9%

MCRI MONARCH CASINO & RESORT INC COM 0.0%

Value $109K (+191.0%) Shares 1,136 (+191.3%) Est. Cost $88.58 Unrealized +5.6%

UTL UNITIL CORPORATION 0.0%

Value $83,741 (+549.9%) Shares 1,603 (+502.6%) Est. Cost $50.23 Unrealized +0.6%

FLY FIREFLY AEROSPACE INC COM 0.0%

Value $84,072 (+533.8%) Shares 2,953 (+398.0%) Est. Cost $25.50 Unrealized -1.0%

DOV DOVER CORP COM 0.0%

Value $621K (+12.9%) Shares 2,979 (+5.7%) Est. Cost $127.57 Unrealized +68.3%

GNRC GENERAC HLDGS INC COM 0.0%

Value $165K (+75.2%) Shares 844 (+22.3%) Est. Cost $153.98 Unrealized +18.9%

EMN EASTMAN CHEMICAL CO 0.0%

Value $251K (+39.3%) Shares 3,287 (+16.5%) Est. Cost $70.22 Unrealized +3.6%

WLK WESTLAKE CORPORATION COM 0.0%

Value $96,961 (+269.4%) Shares 830 (+133.8%) Est. Cost $93.01 Unrealized -4.0%

YELP YELP INC 0.0%

Value $92,033 (+330.2%) Shares 3,720 (+428.4%) Est. Cost $28.25 Unrealized -7.8%

SLQD ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $574K (+13.9%) Shares 11,377 (+14.4%) Est. Cost $50.79 Unrealized —

WPM SILVER WHEATON CORP 0.0%

Value $595K (+13.4%) Shares 4,538 (+1.7%) Est. Cost $44.48 Unrealized +214.4%

DOCU DOCUSIGN INC COM 0.0%

Value $217K (+47.7%) Shares 4,568 (+113.2%) Est. Cost $81.36 Unrealized -34.3%

MFC MANULIFE FINL CORP COM 0.0%

Value $320K (+28.0%) Shares 9,285 (+34.8%) Est. Cost $25.33 Unrealized +46.4%

BOKF BOK FINL CORP COM NEW 0.0%

Value $799K (+9.5%) Shares 6,237 (+1.3%) Est. Cost $95.72 Unrealized +35.2%

HR HEALTHCARE TRUST OF AMERICA, INC. CLASS A 0.0%

Value $161K (+75.1%) Shares 9,496 (+74.7%) Est. Cost $17.27 Unrealized —

RNG RINGCENTRAL INC CL A 0.0%

Value $133K (+106.5%) Shares 3,576 (+60.4%) Est. Cost $28.56 Unrealized +0.6%

ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%

Value $189K (+56.7%) Shares 4,078 (+65.2%) Est. Cost $72.47 Unrealized -32.4%

GD GENERAL DYNAMICS CORP COM 0.0%

Value $1.764M (+4.0%) Shares 5,139 (+2.0%) Est. Cost $200.71 Unrealized +76.6%

CRUS CIRRUS LOGIC INC 0.0%

Value $230K (+41.9%) Shares 1,591 (+16.3%) Est. Cost $101.06 Unrealized +31.1%

STLD STEEL DYNAMICS INC 0.0%

Value $379K (+21.7%) Shares 2,106 (+14.6%) Est. Cost $107.97 Unrealized +70.5%

CAH CARDINAL HEALTH INC 0.0%

Value $627K (+12.0%) Shares 2,968 (+9.0%) Est. Cost $95.01 Unrealized +126.6%

AEE AMEREN CORP 0.0%

Value $632K (+11.9%) Shares 5,746 (+1.6%) Est. Cost $67.21 Unrealized +55.7%

IDCC INTERDIGITAL INC COM 0.0%

Value $126K (+114.5%) Shares 416 (+126.1%) Est. Cost $227.64 Unrealized +48.5%

BBY BEST BUY INC 0.0%

Value $255K (+34.9%) Shares 3,968 (+40.6%) Est. Cost $68.31 Unrealized -2.0%

AMJB ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 0.0%

Value $217K (+43.4%) Shares 6,280 (+24.1%) Est. Cost $30.82 Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%

Value $312K (+26.6%) Shares 2,704 (+29.9%) Est. Cost $112.32 Unrealized —

CAVA CAVA GROUP INC COM 0.0%

Value $91,983 (+248.3%) Shares 1,137 (+152.7%) Est. Cost $82.88 Unrealized -18.5%

FIVE FIVE BELOW INC COM 0.0%

Value $186K (+54.4%) Shares 812 (+27.3%) Est. Cost $130.91 Unrealized +54.0%

VTR VENTAS INC 0.0%

Value $415K (+18.7%) Shares 5,069 (+12.3%) Est. Cost $54.38 Unrealized +42.2%

PHI PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR 0.0%

Value $248K (+35.7%) Shares 11,772 (+40.2%) Est. Cost $22.07 Unrealized —

TFC TRUIST FINL CORP COM 0.0%

Value $1.57M (-4.0%) Shares 34,157 (+2.8%) Est. Cost $41.33 Unrealized +23.8%

NOV NATIONAL OILWELL VARCO INC 0.0%

Value $261K (+33.1%) Shares 13,865 (+10.6%) Est. Cost $16.35 Unrealized +13.8%

NAT NORDIC AMERICAN TANKER SHIPING 0.0%

Value $94,832 (+209.8%) Shares 16,183 (+81.9%) Est. Cost $3.35 Unrealized +26.6%

VAL VALARIS LTD CL A 0.0%

Value $104K (+159.6%) Shares 1,065 (+33.5%) Est. Cost $54.79 Unrealized +23.5%

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.1%

Value $3.184M (+2.1%) Shares 142,903 (+2.4%) Est. Cost $22.28 Unrealized —

KEY KEYCORP COM 0.0%

Value $198K (+47.9%) Shares 9,875 (+52.2%) Est. Cost $17.30 Unrealized +25.3%

COR CENCORA INC COM 0.0%

Value $2.116M (-2.9%) Shares 6,734 (+4.4%) Est. Cost $185.18 Unrealized +90.7%

STNG SCORPIO TANKERS INC SHS 0.0%

Value $159K (+67.1%) Shares 2,124 (+13.8%) Est. Cost $46.07 Unrealized —

SGOL ETFS GOLD TRUST ETF 0.0%

Value $529K (+13.6%) Shares 11,852 (+4.6%) Est. Cost $24.23 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%

Value $133K (+90.9%) Shares 5,276 (+58.4%) Est. Cost $23.43 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $242K (-20.6%) Shares 16,056 (+4.0%) Est. Cost $18.07 Unrealized -9.6%

DT DYNATRACE INC COM NEW 0.0%

Value $961K (-6.1%) Shares 25,987 (+10.0%) Est. Cost $40.11 Unrealized -4.3%

VGSH VANGUARD SHORT TERM GOVT BOND INDEX FD ETF 0.0%

Value $495K (+14.3%) Shares 8,463 (+14.7%) Est. Cost $59.01 Unrealized —

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $299K (+26.2%) Shares 5,673 (+14.8%) Est. Cost $42.64 Unrealized +18.7%

IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%

Value $110K (+129.9%) Shares 6,953 (+123.5%) Est. Cost $13.78 Unrealized +12.7%

D DOMINION RESOURCES INC 0.0%

Value $783K (+8.6%) Shares 12,670 (+2.9%) Est. Cost $53.78 Unrealized +14.6%

TFSL TFS FINL CORP COM 0.0%

Value $421K (+17.2%) Shares 29,957 (+11.6%) Est. Cost $11.44 Unrealized +25.7%

BRX BRIXMOR PROPERTY GROUP 0.0%

Value $156K (+65.5%) Shares 5,418 (+50.6%) Est. Cost $26.95 Unrealized —

VRNS VARONIS SYS INC COM 0.0%

Value $71,280 (+636.7%) Shares 3,320 (+1025.4%) Est. Cost $30.38 Unrealized -3.1%

GVA GRANITE CONSTR INC COM 0.0%

Value $105K (+142.4%) Shares 873 (+133.4%) Est. Cost $85.83 Unrealized +46.3%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $690K (+9.8%) Shares 10,679 (+8.3%) Est. Cost $63.06 Unrealized +20.2%

ENTG ENTEGRIS INC 0.0%

Value $173K (+55.2%) Shares 1,471 (+11.5%) Est. Cost $122.40 Unrealized -3.3%

CC CHEMOURS CO COM 0.0%

Value $118K (+107.2%) Shares 5,366 (+10.9%) Est. Cost $14.74 Unrealized +12.8%

CMS CMS ENERGY CORP COM 0.0%

Value $318K (+23.7%) Shares 4,101 (+11.5%) Est. Cost $61.58 Unrealized +17.2%

NIC NICOLET BANKSHARES INC COM 0.0%

Value $90,212 (+208.6%) Shares 607 (+151.9%) Est. Cost $114.79 Unrealized +25.1%

FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%

Value $175K (+53.0%) Shares 1,649 (+45.2%) Est. Cost $95.35 Unrealized +3.9%

ENVA ENOVA INTL INC COM 0.0%

Value $65,334 (+1285.4%) Shares 481 (+1503.3%) Est. Cost $151.77 Unrealized +2.8%

B BARRICK GOLD CORP F 0.0%

Value $288K (+26.6%) Shares 7,066 (+35.1%) Est. Cost $29.92 Unrealized +61.4%

BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%

Value $163K (+58.8%) Shares 3,824 (+46.7%) Est. Cost $38.79 Unrealized +4.7%

INDA ISHARES MSCI INDIA ETF 0.0%

Value $381K (+18.8%) Shares 8,125 (+37.1%) Est. Cost $50.34 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.0%

Value $285K (+26.8%) Shares 8,053 (+18.1%) Est. Cost $18.70 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $252K (+31.4%) Shares 2,845 (+33.0%) Est. Cost $75.17 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $203K (+42.3%) Shares 597 (+6.0%) Est. Cost $232.37 Unrealized +37.7%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $2.088M (+3.0%) Shares 21,220 (+3.8%) Est. Cost $109.37 Unrealized +0.4%

OTEX OPEN TEXT CORP F 0.0%

Value $93,719 (+177.9%) Shares 4,214 (+307.1%) Est. Cost $28.17 Unrealized -2.4%

RDN RADIAN GROUP INC COM 0.0%

Value $74,851 (+395.5%) Shares 2,262 (+439.9%) Est. Cost $31.52 Unrealized +7.0%

EC ECOPETROL S.A. 0.0%

Value $118K (+101.7%) Shares 7,890 (+34.8%) Est. Cost $10.08 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $570K (+11.6%) Shares 3,373 (+7.6%) Est. Cost $107.56 Unrealized +65.9%

KOS KOSMOS ENERGY LTD COM 0.0%

Value $70,245 (+532.6%) Shares 25,268 (+106.5%) Est. Cost $2.31 Unrealized -37.2%

EGP EASTGROUP PPTYS INC 0.0%

Value $183K (+47.6%) Shares 990 (+42.0%) Est. Cost $179.31 Unrealized —

NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%

Value $147K (+67.1%) Shares 3,892 (+24.9%) Est. Cost $33.06 Unrealized —

VICR VICOR CORP 0.0%

Value $78,890 (+293.3%) Shares 490 (+167.8%) Est. Cost $110.64 Unrealized +42.0%

TKR TIMKEN CO COM 0.0%

Value $299K (+24.4%) Shares 2,970 (+4.1%) Est. Cost $63.86 Unrealized +54.1%

PPL PPL CORP COM 0.0%

Value $425K (+16.0%) Shares 11,124 (+6.3%) Est. Cost $28.80 Unrealized +25.8%

ICVT ISHARES CONVERTIBLE BOND ETF 0.0%

Value $235K (+33.1%) Shares 2,305 (+28.8%) Est. Cost $97.94 Unrealized —

GMED GLOBUS MEDICAL INC 0.0%

Value $153K (+61.1%) Shares 1,778 (+63.3%) Est. Cost $78.55 Unrealized +16.0%

IGF ISHARES TRUST S&P GLOBAL INFRASTRUCTUR 0.0%

Value $70,350 (+473.3%) Shares 1,050 (+425.0%) Est. Cost $65.93 Unrealized —

SB SAFE BULKERS INC COM 0.0%

Value $78,517 (+280.4%) Shares 12,404 (+189.7%) Est. Cost $5.05 Unrealized +10.6%

IYM ISHARES DJ US BASIC MATERIALS 0.0%

Value $93,238 (+163.3%) Shares 530 (+130.4%) Est. Cost $143.90 Unrealized —

TAN INVESCO SOLAR ETF 0.0%

Value $85,549 (+207.3%) Shares 1,535 (+171.2%) Est. Cost $53.32 Unrealized —

SSB SOUTH STATE CORP COM USD2.5 0.0%

Value $71,425 (+412.8%) Shares 772 (+421.6%) Est. Cost $100.09 Unrealized +0.8%

VST VISTRA CORP COM 0.0%

Value $823K (+7.5%) Shares 5,472 (+15.4%) Est. Cost $127.86 Unrealized +27.6%

CUBE CUBESMART COM 0.0%

Value $135K (+74.0%) Shares 3,679 (+71.1%) Est. Cost $39.61 Unrealized —

SF STIFEL FINANCIAL CP 0.0%

Value $345K (-14.2%) Shares 4,665 (+45.4%) Est. Cost $79.57 Unrealized +57.7%

PRCT PROCEPT BIOROBOTICS CORP COM 0.0%

Value $73,780 (+333.5%) Shares 2,950 (+445.3%) Est. Cost $35.07 Unrealized -15.7%

SNAP SNAP INC CL A 0.0%

Value $224K (-20.2%) Shares 48,798 (+40.0%) Est. Cost $26.27 Unrealized -74.9%

DOC HEALTH CARE PPTY INVS INC 0.0%

Value $204K (+38.5%) Shares 12,418 (+35.6%) Est. Cost $17.90 Unrealized -9.5%

SNX SYNNEX CORP 0.0%

Value $285K (+24.8%) Shares 1,692 (+11.1%) Est. Cost $106.79 Unrealized +47.5%

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

Value $139K (+68.3%) Shares 16,604 (+43.8%) Est. Cost $6.77 Unrealized —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $359K (+18.6%) Shares 6,299 (+10.9%) Est. Cost $43.93 Unrealized —

IYE ISHARES DJ US ENERGY 0.0%

Value $107K (+111.4%) Shares 1,648 (+55.2%) Est. Cost $42.83 Unrealized —

NGG NATIONAL GRID TRANSCO PLC 0.0%

Value $360K (+18.5%) Shares 4,251 (+8.4%) Est. Cost $67.80 Unrealized —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $194K (+40.8%) Shares 6,925 (+50.2%) Est. Cost $30.56 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $230K (+32.3%) Shares 3,054 (+38.4%) Est. Cost $76.02 Unrealized +5.9%

ITT ITT INDUSTRIES INC 0.0%

Value $183K (+44.3%) Shares 958 (+31.4%) Est. Cost $121.90 Unrealized +56.3%

BBIO BRIDGEBIO PHARMA INC COM 0.0%

Value $66,388 (+533.5%) Shares 894 (+552.6%) Est. Cost $67.48 Unrealized +10.4%

HTBK HERITAGE COMM CORP COM 0.0%

Value $86,624 (+181.3%) Shares 6,941 (+170.7%) Est. Cost $12.01 Unrealized +7.7%

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value $58,599 (+1864.4%) Shares 522 (+1988.0%) Est. Cost $112.68 Unrealized —

CW CURTISS WRIGHT CORP COM 0.0%

Value $208K (+36.5%) Shares 305 (+10.5%) Est. Cost $249.07 Unrealized +161.3%

CRTO CRITEO S A SPONS ADS 0.0%

Value $73,979 (+298.4%) Shares 4,126 (+357.9%) Est. Cost $18.87 Unrealized —

BL BLACKLINE INC COM 0.0%

Value $75,110 (+279.5%) Shares 2,030 (+467.0%) Est. Cost $48.95 Unrealized -4.7%

MTDR MATADOR RES CO COM 0.0%

Value $148K (+59.5%) Shares 2,345 (+7.1%) Est. Cost $50.50 Unrealized -10.1%

FMX FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH 0.0%

Value $124K (+79.9%) Shares 1,113 (+63.7%) Est. Cost $99.94 Unrealized —

VEEV VEEVA SYSTEMS INC COM CL A 0.0%

Value $222K (-19.7%) Shares 1,263 (+2.0%) Est. Cost $178.85 Unrealized +14.0%

GDS GDS HLDGS LTD SPONSORED ADS 0.0%

Value $295K (+22.6%) Shares 7,330 (+6.2%) Est. Cost $15.85 Unrealized —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%

Value $369K (+17.3%) Shares 3,911 (+12.0%) Est. Cost $85.08 Unrealized —

REX REX AMERICAN RES CORP COM 0.0%

Value $91,231 (+147.6%) Shares 2,002 (+75.6%) Est. Cost $28.36 Unrealized +19.2%

AVAV AEROVIRONMENT INC COM 0.0%

Value $163K (+50.0%) Shares 887 (+98.0%) Est. Cost $293.47 Unrealized +1.0%

DV DOUBLEVERIFY HLDGS INC COM 0.0%

Value $63,935 (+546.1%) Shares 6,730 (+678.0%) Est. Cost $10.91 Unrealized -6.1%

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value $84,297 (+176.6%) Shares 23,032 (+277.1%) Est. Cost $4.70 Unrealized -4.4%

ERAS ERASCA INC COM 0.0%

Value $69,493 (+342.0%) Shares 4,295 (+1.6%) Est. Cost $1.48 Unrealized +579.3%

DRS LEONARDO DRS INC COM 0.0%

Value $56,140 (+2252.9%) Shares 1,261 (+1701.4%) Est. Cost $39.86 Unrealized +0.7%

KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%

Value $54,992 (+3902.3%) Shares 940 (+3987.0%) Est. Cost $58.49 Unrealized —

ALV AUTOLIV INC 0.0%

Value $147K (+57.2%) Shares 1,400 (+77.4%) Est. Cost $108.16 Unrealized +15.5%

CAC CAMDEN NATL CORP COM 0.0%

Value $92,528 (+134.7%) Shares 1,950 (+114.5%) Est. Cost $39.13 Unrealized +20.5%

TTAN SERVICETITAN INC SHS CL A 0.0%

Value $109K (+94.5%) Shares 1,717 (+226.4%) Est. Cost $89.88 Unrealized -10.1%

AMAL AMALGAMATED FINANCIAL CORP COM 0.0%

Value $125K (+73.1%) Shares 3,216 (+42.6%) Est. Cost $27.17 Unrealized +38.5%

TJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 0.0%

Value $67,532 (+356.5%) Shares 2,300 (+360.0%) Est. Cost $28.29 Unrealized —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value $89,656 (+142.7%) Shares 939 (+164.5%) Est. Cost $98.82 Unrealized —

UHS UNIVERSAL HLTH SVCS 0.0%

Value $394K (-11.8%) Shares 2,201 (+7.5%) Est. Cost $163.97 Unrealized +30.7%

CTS CTS CORP COM 0.0%

Value $66,912 (+355.1%) Shares 1,401 (+308.5%) Est. Cost $48.72 Unrealized +5.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $6.458M (+0.8%) Shares 7,633 (+4.7%) Est. Cost $398.59 Unrealized +134.0%

KGC KINROSS GOLD CORP NEW COM 0.0%

Value $314K (+19.7%) Shares 10,284 (+10.5%) Est. Cost $9.25 Unrealized +265.3%

INSW INTERNATIONAL SEAWAYS INC COM 0.0%

Value $80,095 (+177.7%) Shares 1,099 (+85.0%) Est. Cost $46.68 Unrealized +27.3%

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $176K (+41.0%) Shares 938 (+5.6%) Est. Cost $124.96 Unrealized +44.9%

GDDY GODADDY INC CL A 0.0%

Value $116K (-30.5%) Shares 1,408 (+4.4%) Est. Cost $102.46 Unrealized -1.8%

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $182K (+38.8%) Shares 1,963 (+10.1%) Est. Cost $62.49 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $2.32M (+2.2%) Shares 17,156 (+4.2%) Est. Cost $76.02 Unrealized +79.9%

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $94,165 (+116.7%) Shares 1,634 (+120.2%) Est. Cost $51.49 Unrealized +18.2%

NMR NOMURA HLDGS INC SPON ADR 0.0%

Value $237K (+27.2%) Shares 30,040 (+35.3%) Est. Cost $5.69 Unrealized —

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value $231K (+28.0%) Shares 4,821 (+3.1%) Est. Cost $30.32 Unrealized +39.5%

RL POLO RALPH LAUREN CL A CLASS A 0.0%

Value $180K (+38.9%) Shares 524 (+42.8%) Est. Cost $260.61 Unrealized +39.3%

PPLT ETFS PLATINUM TR SH BEN INT 0.0%

Value $59,707 (+540.5%) Shares 335 (+570.0%) Est. Cost $172.95 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $236K (+27.1%) Shares 1,377 (+15.8%) Est. Cost $194.64 Unrealized -10.3%

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $90,253 (+126.0%) Shares 1,280 (+143.3%) Est. Cost $76.33 Unrealized +34.2%

IYJ ISHARES DJ US INDUSTRIAL 0.0%

Value $392K (+14.7%) Shares 2,657 (+15.2%) Est. Cost $125.27 Unrealized —

STEL STELLAR BANCORP INC COM 0.0%

Value $69,339 (+257.4%) Shares 1,894 (+202.1%) Est. Cost $31.60 Unrealized +12.6%

TW TRADEWEB MKTS INC CL A 0.0%

Value $189K (+35.8%) Shares 1,610 (+24.1%) Est. Cost $99.28 Unrealized +10.1%

IPGP IPG PHOTONICS CORP COM 0.0%

Value $130K (+62.0%) Shares 1,137 (+1.2%) Est. Cost $65.20 Unrealized +56.0%

LBTYK LIBERTY GLOBAL PLC CL C 0.0%

Value $176K (+39.4%) Shares 15,026 (+31.2%) Est. Cost $10.83 Unrealized +2.9%

ARWR ARROWHEAD RESEARCH CORP 0.0%

Value $62,951 (+378.9%) Shares 1,004 (+407.1%) Est. Cost $57.33 Unrealized +14.7%

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $2.095M (+2.4%) Shares 7,183 (+1.9%) Est. Cost $145.31 Unrealized +98.5%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $272K (+22.3%) Shares 7,245 (+34.5%) Est. Cost $41.07 Unrealized +15.3%

FN FABRINET SHS 0.0%

Value $190K (+35.4%) Shares 364 (+18.2%) Est. Cost $239.29 Unrealized +105.9%

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $166K (+42.6%) Shares 56,786 (+20.6%) Est. Cost $2.58 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES COM 0.0%

Value $55,849 (+780.3%) Shares 4,848 (+1870.7%) Est. Cost $12.31 Unrealized —

IAI ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF 0.0%

Value $67,314 (+275.3%) Shares 410 (+310.0%) Est. Cost $167.89 Unrealized —

DAC DANAOS CORPORATION SHS 0.0%

Value $132K (+59.3%) Shares 1,171 (+33.2%) Est. Cost $79.12 Unrealized +30.3%

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%

Value $62,569 (+364.7%) Shares 1,671 (+378.8%) Est. Cost $37.19 Unrealized —

BITB BITWISE BITCOIN ETF TRUST 0.0%

Value $217K (-18.4%) Shares 5,905 (+5.4%) Est. Cost $56.42 Unrealized —

CGNX COGNEX CORP 0.0%

Value $112K (+77.9%) Shares 2,283 (+30.6%) Est. Cost $44.22 Unrealized +0.6%

VPLS VANGUARD CORE PLUS BOND ETF 0.0%

Value $372K (+15.1%) Shares 4,795 (+15.9%) Est. Cost $78.21 Unrealized —

HLN HALEON PLC SPON ADS 0.0%

Value $303K (+19.2%) Shares 30,272 (+20.4%) Est. Cost $9.08 Unrealized —

RYN RAYONIER INC REIT 0.0%

Value $55,211 (+767.4%) Shares 2,677 (+810.5%) Est. Cost $21.38 Unrealized —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%

Value $380K (+14.7%) Shares 1,629 (+9.5%) Est. Cost $201.92 Unrealized +24.3%

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $682K (+7.7%) Shares 4,561 (+44.7%) Est. Cost $114.20 Unrealized +31.5%

IAG IAMGOLD CORP COM 0.0%

Value $108K (+81.9%) Shares 5,730 (+59.4%) Est. Cost $10.88 Unrealized +81.8%

SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%

Value $49,676 (+4160.4%) Shares 3,007 (+3612.3%) Est. Cost $18.32 Unrealized +0.8%

GTLS CHART INDS INC COM 0.0%

Value $94,278 (+105.9%) Shares 456 (+105.4%) Est. Cost $184.18 Unrealized +12.4%

RNR RENAISSANCERE HLDGS INCF 0.0%

Value $173K (+39.0%) Shares 581 (+31.4%) Est. Cost $239.31 Unrealized +19.7%

BEKE KE HLDGS INC SPONSORED ADS 0.0%

Value $132K (+58.0%) Shares 8,814 (+66.3%) Est. Cost $16.88 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $109K (+79.1%) Shares 340 (+21.0%) Est. Cost $147.59 Unrealized +69.5%

BAP CREDICORP LTD 0.0%

Value $287K (+20.2%) Shares 846 (+1.7%) Est. Cost $138.33 Unrealized +143.5%

ZS ZSCALER INC COM 0.0%

Value $111K (-30.0%) Shares 793 (+12.3%) Est. Cost $234.14 Unrealized -17.4%

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $82,725 (-36.5%) Shares 12,966 (+3.7%) Est. Cost $6.30 Unrealized +46.6%

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $438K (-9.8%) Shares 12,887 (+23.3%) Est. Cost $46.78 Unrealized -0.9%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%

Value $1.062M (+4.7%) Shares 12,262 (+2.3%) Est. Cost $73.05 Unrealized —

GFI GOLD FIELDS LTD SPONSORED ADR 0.0%

Value $363K (+15.1%) Shares 7,988 (+10.6%) Est. Cost $18.12 Unrealized —

S SENTINELONE INC CL A 0.0%

Value $68,496 (+224.3%) Shares 5,318 (+277.7%) Est. Cost $15.97 Unrealized -12.6%

MQ MARQETA INC CLASS A COM 0.0%

Value $79,621 (+146.7%) Shares 19,515 (+187.2%) Est. Cost $6.35 Unrealized -32.1%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $402K (+13.3%) Shares 6,707 (+10.3%) Est. Cost $39.24 Unrealized +60.8%

URA GLOBAL X URANIUM ETF 0.0%

Value $72,632 (+183.4%) Shares 1,499 (+150.3%) Est. Cost $40.39 Unrealized —

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%

Value $4.111M (-1.1%) Shares 43,765 (+1.6%) Est. Cost $87.91 Unrealized —

MOS MOSAIC CO 0.0%

Value $156K (+43.1%) Shares 6,098 (+35.2%) Est. Cost $27.84 Unrealized +0.1%

ETSY ETSY INC COM 0.0%

Value $118K (+65.7%) Shares 2,358 (+83.8%) Est. Cost $81.02 Unrealized -31.1%

RWX SPDR DJ WILSHIRE INTL REAL EST 0.0%

Value $376K (+14.1%) Shares 14,115 (+20.0%) Est. Cost $27.77 Unrealized —

NWSA NEWS CORP NEW CL A 0.0%

Value $263K (+21.5%) Shares 10,549 (+27.2%) Est. Cost $22.40 Unrealized +12.3%

PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%

Value $64,822 (+243.8%) Shares 1,841 (+171.9%) Est. Cost $28.27 Unrealized +11.6%

ES EVERSOURCE ENERGY COM 0.0%

Value $307K (+17.6%) Shares 4,424 (+14.3%) Est. Cost $58.79 Unrealized +19.2%

SDOW PROSHARES TRULTRAPRO SHORT DOW 30 NEW 0.0%

Value $61,181 (+298.9%) Shares 1,737 (+261.9%) Est. Cost $36.95 Unrealized —

ICLR ICON PLC SHS 0.0%

Value $82,375 (-35.7%) Shares 744 (+5.8%) Est. Cost $169.86 Unrealized -8.0%

ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%

Value $142K (+47.7%) Shares 422 (+42.1%) Est. Cost $296.08 Unrealized —

GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%

Value $64,332 (+246.7%) Shares 1,542 (+256.9%) Est. Cost $42.49 Unrealized +1.0%

NTST NETSTREIT CORP COM 0.0%

Value $69,294 (+193.8%) Shares 3,680 (+175.2%) Est. Cost $17.97 Unrealized —

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.1%

Value $6.114M (+0.8%) Shares 292,121 (+1.8%) Est. Cost $20.83 Unrealized —

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%

Value $102K (+81.1%) Shares 5,396 (+57.2%) Est. Cost $22.24 Unrealized -15.9%

ECG EVERUS CONSTR GROUP COM 0.0%

Value $142K (+47.2%) Shares 1,200 (+6.7%) Est. Cost $59.60 Unrealized +61.1%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $369K (+14.0%) Shares 9,969 (+12.4%) Est. Cost $33.10 Unrealized +6.0%

AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%

Value $115K (+64.9%) Shares 434 (+59.6%) Est. Cost $234.05 Unrealized +17.8%

DAL DELTA AIR LINES INC DEL CMN 0.0%

Value $876K (+5.4%) Shares 13,180 (+10.1%) Est. Cost $40.52 Unrealized +72.4%

BTU PEABODY ENERGY CORP 0.0%

Value $123K (+58.2%) Shares 3,730 (+42.6%) Est. Cost $22.03 Unrealized +57.7%

AJG GALLAGHER ARTHUR J &CO 0.0%

Value $890K (-4.8%) Shares 4,110 (+13.7%) Est. Cost $198.78 Unrealized +20.9%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $262K (+20.8%) Shares 4,019 (+46.6%) Est. Cost $67.58 Unrealized +16.0%

IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%

Value $185K (+32.2%) Shares 2,751 (+30.6%) Est. Cost $46.50 Unrealized +50.4%

ACWI ISHARES TR MSCI ACWIINDEX FD 0.1%

Value $8.07M (-0.6%) Shares 58,325 (+1.7%) Est. Cost $89.89 Unrealized —

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $463K (+10.8%) Shares 7,815 (+6.6%) Est. Cost $58.88 Unrealized —

SNA SNAP ON INC COM 0.0%

Value $274K (+19.7%) Shares 753 (+13.6%) Est. Cost $246.15 Unrealized +50.8%

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value $175K (+34.7%) Shares 3,603 (+35.6%) Est. Cost $48.56 Unrealized —

FRHC FREEDOM HOLDING CORP COM 0.0%

Value $52,591 (+586.0%) Shares 363 (+476.2%) Est. Cost $124.62 Unrealized -0.9%

PLMR PALOMAR HLDGS INC COM 0.0%

Value $52,939 (+554.7%) Shares 443 (+638.3%) Est. Cost $124.85 Unrealized +1.6%

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $156K (+40.0%) Shares 2,115 (+29.3%) Est. Cost $71.06 Unrealized -3.8%

TSN TYSON FOODS INC CL A 0.0%

Value $181K (+32.5%) Shares 2,831 (+21.2%) Est. Cost $59.16 Unrealized +5.3%

RDVI FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF 0.0%

Value $84,311 (+111.8%) Shares 3,299 (+117.5%) Est. Cost $25.70 Unrealized —

LNTH LANTHEUS HLDGS INC COM 0.0%

Value $80,401 (+123.3%) Shares 1,060 (+95.9%) Est. Cost $66.16 Unrealized +3.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $199K (+28.6%) Shares 1,521 (+27.8%) Est. Cost $133.43 Unrealized -1.8%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $1.159M (-3.7%) Shares 6,681 (+3.0%) Est. Cost $133.49 Unrealized +35.9%

FR FIRST INDL RLTY TR INC COM 0.0%

Value $79,954 (+123.0%) Shares 1,382 (+120.8%) Est. Cost $56.62 Unrealized —

VTRS VIATRIS INC COM 0.0%

Value $357K (+14.1%) Shares 26,426 (+5.1%) Est. Cost $10.32 Unrealized +36.5%

BIIB BIOGEN IDEC INC 0.0%

Value $801K (+5.8%) Shares 4,367 (+1.5%) Est. Cost $172.44 Unrealized +6.3%

SFM SPROUTS FARMERS MARKET, INC. 0.0%

Value $295K (+17.3%) Shares 3,830 (+21.2%) Est. Cost $60.58 Unrealized +19.5%

KNX KNIGHT TRANSPORTATION INC 0.0%

Value $265K (+19.6%) Shares 4,606 (+8.6%) Est. Cost $45.90 Unrealized +26.1%

DKS DICKS SPORTING GOODS INC 0.0%

Value $238K (+22.4%) Shares 1,198 (+22.2%) Est. Cost $178.08 Unrealized +16.8%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $256K (+20.5%) Shares 5,925 (+7.0%) Est. Cost $27.90 Unrealized +43.4%

ACGL ARCH CAPITAL GROUP LTD SHS 0.0%

Value $398K (+12.1%) Shares 4,146 (+12.1%) Est. Cost $73.87 Unrealized +29.8%

SITC SITE CTRS CORP COM 0.0%

Value $44,507 (+2967.3%) Shares 8,242 (+3546.9%) Est. Cost $5.43 Unrealized —

TRUP TRUPANION INC COM 0.0%

Value $46,508 (+1223.9%) Shares 1,816 (+1831.9%) Est. Cost $32.62 Unrealized -1.5%

VONE VANGUARD RUSSELL 1000 ETF 0.1%

Value $3.021M (+1.4%) Shares 10,235 (+6.2%) Est. Cost $179.12 Unrealized —

TEX TEREX CORP NEW COM 0.0%

Value $218K (+24.5%) Shares 3,684 (+12.4%) Est. Cost $44.03 Unrealized +41.5%

SPHR SPHERE ENTERTAINMENT CO CL A 0.0%

Value $54,591 (+363.0%) Shares 465 (+275.0%) Est. Cost $84.50 Unrealized +18.3%

DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%

Value $204K (+26.5%) Shares 1,288 (+15.0%) Est. Cost $110.36 Unrealized —

PRI PRIMERICA INC COM 0.0%

Value $103K (+70.3%) Shares 411 (+75.6%) Est. Cost $205.91 Unrealized +26.9%

DAN DANA HOLDING CORP 0.0%

Value $64,776 (+190.6%) Shares 1,925 (+105.2%) Est. Cost $22.57 Unrealized +34.4%

G GENPACT LIMITED 0.0%

Value $204K (-17.2%) Shares 5,470 (+3.9%) Est. Cost $39.27 Unrealized +8.5%

MGY MAGNOLIA OIL & GAS CORP CL A 0.0%

Value $81,198 (+109.7%) Shares 2,572 (+45.4%) Est. Cost $23.52 Unrealized +5.4%

NVMI NOVA LTD COM 0.0%

Value $115K (+58.7%) Shares 264 (+20.0%) Est. Cost $243.95 Unrealized +79.8%

HST HOST MARRIOTT CORP NEW REIT 0.0%

Value $346K (+13.9%) Shares 18,044 (+5.4%) Est. Cost $15.36 Unrealized +18.2%

FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%

Value $228K (+22.6%) Shares 5,659 (+8.5%) Est. Cost $30.15 Unrealized +28.6%

PSTL POSTAL REALTY TRUST INC CL A 0.0%

Value $103K (+69.3%) Shares 5,535 (+47.2%) Est. Cost $16.19 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $404K (-9.4%) Shares 553 (+4.3%) Est. Cost $419.19 Unrealized —

LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%

Value $55,256 (+313.4%) Shares 1,363 (+275.5%) Est. Cost $39.55 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $520K (+8.7%) Shares 22,405 (+9.5%) Est. Cost $23.97 Unrealized —

EWN ISHARES MSCI NETHERLANDS ETF 0.0%

Value $302K (+16.0%) Shares 5,245 (+15.0%) Est. Cost $57.09 Unrealized —

GDX MARKET VECTORS GOLD MINERS INDEX ETF 0.0%

Value $148K (+38.9%) Shares 1,616 (+29.9%) Est. Cost $64.87 Unrealized —

IDHQ INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF 0.0%

Value $92,599 (+80.8%) Shares 2,618 (+79.7%) Est. Cost $34.04 Unrealized —

BCS BARCLAYS PLC ADR 0.0%

Value $460K (-8.2%) Shares 21,743 (+10.4%) Est. Cost $11.20 Unrealized —

AWR AMER STATES WTR CO COM 0.0%

Value $261K (+18.8%) Shares 3,453 (+13.8%) Est. Cost $71.97 Unrealized +1.7%

LVS LAS VEGAS SANDS CORP 0.0%

Value $323K (-11.2%) Shares 5,988 (+7.2%) Est. Cost $54.90 Unrealized +6.4%

TD TORONTO DOMINION BANK 0.0%

Value $595K (+7.4%) Shares 6,378 (+8.4%) Est. Cost $62.02 Unrealized +53.6%

FSOL FIDELITY SOLANA FUND 0.0%

Value $55,851 (+272.4%) Shares 5,728 (+457.7%) Est. Cost $10.62 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $277K (+17.2%) Shares 2,850 (+2.6%) Est. Cost $25.03 Unrealized +314.0%

CDE COEUR MNG INC COM NEW 0.0%

Value $61,190 (+196.6%) Shares 3,260 (+181.8%) Est. Cost $17.10 Unrealized +30.5%

STAG STAG INDUSTRIAL INC COM 0.0%

Value $176K (+29.7%) Shares 4,883 (+32.2%) Est. Cost $36.93 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $162K (+33.0%) Shares 3,650 (+56.7%) Est. Cost $48.96 Unrealized +5.1%

CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%

Value $378K (+11.9%) Shares 3,994 (+7.0%) Est. Cost $50.68 Unrealized +86.6%

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $131K (+44.1%) Shares 4,790 (+42.4%) Est. Cost $25.57 Unrealized —

DUOL DUOLINGO INC CL A COM 0.0%

Value $75,406 (+113.8%) Shares 765 (+280.6%) Est. Cost $167.32 Unrealized -17.6%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $141K (+39.7%) Shares 2,889 (+36.7%) Est. Cost $47.43 Unrealized +8.7%

MNA NYLI MERGER ARBITRAGE ETF 0.0%

Value $244K (+19.5%) Shares 6,718 (+17.7%) Est. Cost $35.76 Unrealized —

GABC GERMAN AMERN BANCORP INC COM 0.0%

Value $56,291 (+242.1%) Shares 1,347 (+220.7%) Est. Cost $39.85 Unrealized +4.3%

VFH VANGUARD FINANCIALS ETF 0.0%

Value $1.761M (-2.2%) Shares 14,577 (+8.1%) Est. Cost $79.39 Unrealized —

LII LENNOX INTL INC 0.0%

Value $212K (+23.0%) Shares 457 (+28.7%) Est. Cost $352.25 Unrealized +49.5%

SMMT SUMMIT THERAPEUTICS INC COM 0.0%

Value $40,555 (+4534.9%) Shares 2,139 (+4178.0%) Est. Cost $16.39 Unrealized -1.1%

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%

Value $40,816 (+3376.7%) Shares 3,621 (+2892.6%) Est. Cost $11.19 Unrealized —

CMPS COMPASS PATHWAYS PLC SPONSORED ADS 0.0%

Value $40,197 (+6747.9%) Shares 7,268 (+8450.6%) Est. Cost $5.68 Unrealized —

AVT AVNET INC COM 0.0%

Value $122K (+46.7%) Shares 1,982 (+14.5%) Est. Cost $48.59 Unrealized +19.9%

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value $81,863 (+90.4%) Shares 8,746 (+74.9%) Est. Cost $9.12 Unrealized —

PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%

Value $39,952 (+3288.6%) Shares 124 (+3000.0%) Est. Cost $307.76 Unrealized +1.3%

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $54,655 (+243.1%) Shares 562 (+181.0%) Est. Cost $85.28 Unrealized +20.8%

PAYX PAYCHEX INC 0.0%

Value $799K (-4.6%) Shares 8,674 (+16.2%) Est. Cost $97.77 Unrealized +4.3%

PNTG PENNANT GROUP INC COM 0.0%

Value $41,575 (+1293.3%) Shares 1,364 (+1186.8%) Est. Cost $29.82 Unrealized +0.4%

SON SONOCO PRODS CO COM 0.0%

Value $96,172 (+67.0%) Shares 1,778 (+34.7%) Est. Cost $46.79 Unrealized +7.5%

IX ORIX CORP SPONSORED ADR 0.0%

Value $308K (+14.2%) Shares 10,272 (+11.3%) Est. Cost $32.64 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $442K (+9.5%) Shares 5,611 (+20.3%) Est. Cost $162.33 Unrealized -46.9%

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $71,566 (+114.2%) Shares 1,310 (+103.1%) Est. Cost $43.09 Unrealized +35.5%

SQQQ PROSHARES TRULTRAPRO SHORT QQQ NEW 0.0%

Value $65,526 (+139.3%) Shares 814 (+104.0%) Est. Cost $74.68 Unrealized —

ATHM AUTOHOME INC SPONSORED ADR REPST CL A 0.0%

Value $91,297 (+71.2%) Shares 5,256 (+119.4%) Est. Cost $22.24 Unrealized —

XP XP INC CL A 0.0%

Value $62,604 (+152.8%) Shares 3,288 (+117.3%) Est. Cost $17.48 Unrealized +10.7%

RS RELIANCE STEEL & ALUMINUM 0.0%

Value $580K (+7.0%) Shares 1,908 (+1.7%) Est. Cost $187.90 Unrealized +73.9%

TXT TEXTRON INC COM 0.0%

Value $186K (+25.4%) Shares 2,122 (+24.8%) Est. Cost $73.42 Unrealized +28.1%

CPAY FLEETCOR TECHNOLOGIES, INC. 0.0%

Value $169K (+28.5%) Shares 581 (+33.0%) Est. Cost $306.65 Unrealized +6.8%

AHRT AH RLTY TR INC COM 0.0%

Value $37,593 (+13422.7%) Shares 6,835 (+16173.8%) Est. Cost $5.51 Unrealized —

ATR APTARGROUP INC 0.0%

Value $111K (+50.2%) Shares 881 (+45.4%) Est. Cost $131.85 Unrealized -1.3%

IPAY AMPLIFY DIGITAL PAYMENTS ETF 0.0%

Value $63,130 (+142.6%) Shares 1,475 (+195.0%) Est. Cost $45.93 Unrealized —

EPC ENERGIZER HOLDING INC 0.0%

Value $122K (+43.6%) Shares 5,724 (+14.7%) Est. Cost $18.59 Unrealized +6.7%

LNN LINDSAY CORPORATION 0.0%

Value $39,888 (+1310.0%) Shares 335 (+1295.8%) Est. Cost $128.41 Unrealized -0.1%

LYG LLOYDS TSB GROUP PLC 0.0%

Value $356K (+11.6%) Shares 70,747 (+17.6%) Est. Cost $3.26 Unrealized —

BDX BECTON DICKINSON & CO COM 0.0%

Value $640K (-5.5%) Shares 4,071 (+16.7%) Est. Cost $209.70 Unrealized -20.0%

GEF GREIF INC CL A 0.0%

Value $114K (+47.6%) Shares 1,698 (+48.9%) Est. Cost $62.47 Unrealized +16.5%

DRI DARDEN RESTAURANTS INC 0.0%

Value $322K (+12.9%) Shares 1,643 (+5.9%) Est. Cost $135.14 Unrealized +53.5%

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $245K (-13.0%) Shares 17,050 (+1.4%) Est. Cost $11.87 Unrealized +46.0%

WU WESTERN UNION COMPANY 0.0%

Value $56,891 (+178.7%) Shares 6,516 (+197.3%) Est. Cost $11.01 Unrealized —

SAIA SAIA INC COM 0.0%

Value $220K (+19.8%) Shares 627 (+11.4%) Est. Cost $251.82 Unrealized +47.8%

ASND ASCENDIS PHARMA A/S SPONSORED ADR 0.0%

Value $69,534 (+109.0%) Shares 304 (+94.9%) Est. Cost $171.95 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $47,599 (-43.2%) Shares 3,628 (+14.9%) Est. Cost $20.20 Unrealized +1.8%

ST SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01 0.0%

Value $71,919 (+101.5%) Shares 2,042 (+90.5%) Est. Cost $33.61 Unrealized +6.5%

SDS PROSHARES ULTRASHORT S&P 500 0.0%

Value $52,248 (+226.0%) Shares 694 (+196.6%) Est. Cost $72.99 Unrealized —

IBCP INDEPENDENT BK CORP MICH COM NEW 0.0%

Value $39,993 (+960.0%) Shares 1,201 (+935.3%) Est. Cost $33.70 Unrealized +3.3%

RACE FERRARI N V COM 0.0%

Value $235K (+18.2%) Shares 692 (+29.1%) Est. Cost $228.19 Unrealized +56.3%

BMO BANK OF MONTREAL 0.0%

Value $394K (+10.1%) Shares 2,912 (+5.5%) Est. Cost $78.92 Unrealized +76.0%

DBX DROPBOX INC CL A 0.0%

Value $196K (+22.4%) Shares 8,634 (+49.8%) Est. Cost $25.06 Unrealized +2.6%

TDW TIDEWATER INC NEW COM 0.0%

Value $64,024 (+127.0%) Shares 766 (+37.3%) Est. Cost $48.65 Unrealized +31.7%

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%

Value $150K (+31.2%) Shares 3,255 (+20.9%) Est. Cost $43.18 Unrealized —

IBP INSTALLED BUILDING PRODUCTS INC COM USD0.01 0.0%

Value $43,722 (+448.8%) Shares 164 (+446.7%) Est. Cost $295.46 Unrealized +3.9%

CCNE CNB FINL CORP PA COM 0.0%

Value $39,501 (+948.3%) Shares 1,364 (+847.2%) Est. Cost $27.37 Unrealized +2.2%

OPRA OPERA LTD SPONSORED ADS 0.0%

Value $43,322 (+463.4%) Shares 3,038 (+459.5%) Est. Cost $14.12 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value $267K (+15.4%) Shares 4,273 (+15.1%) Est. Cost $48.38 Unrealized +32.7%

MDU MDU RES GROUP INC COM 0.0%

Value $80,207 (+79.7%) Shares 3,871 (+69.3%) Est. Cost $16.28 Unrealized +25.1%

BALL BALL CORP COM 0.0%

Value $206K (+20.8%) Shares 3,490 (+8.3%) Est. Cost $56.67 Unrealized +6.4%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $1.007M (+3.6%) Shares 3,207 (+6.7%) Est. Cost $272.60 Unrealized —

MSM MSC INDL DIRECT INC 0.0%

Value $287K (+14.0%) Shares 3,112 (+3.9%) Est. Cost $85.46 Unrealized +4.0%

TREX TREX COMPANY INC 0.0%

Value $77,210 (+84.3%) Shares 2,120 (+77.6%) Est. Cost $50.66 Unrealized -17.6%

EXLS EXLSERVICE HLDGS INC COM 0.0%

Value $93,938 (+60.0%) Shares 3,085 (+123.1%) Est. Cost $34.50 Unrealized +6.2%

DY DYCOM INDS INC COM 0.0%

Value $95,547 (+58.0%) Shares 282 (+57.5%) Est. Cost $189.68 Unrealized +102.7%

SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%

Value $139K (+33.8%) Shares 2,810 (+42.4%) Est. Cost $50.36 Unrealized —

VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.2%

Value $13.01M (+0.3%) Shares 164,112 (+1.4%) Est. Cost $77.16 Unrealized —

OSBC OLD SECOND BANCORP INC DEL COM 0.0%

Value $52,869 (+190.8%) Shares 2,622 (+181.3%) Est. Cost $17.86 Unrealized +13.5%

COLB COLUMBIA BANKING SYSTEM INC 0.0%

Value $141K (+32.7%) Shares 5,130 (+35.2%) Est. Cost $25.67 Unrealized +16.7%

EFX EQUIFAX INC COM 0.0%

Value $162K (+27.1%) Shares 897 (+53.1%) Est. Cost $215.79 Unrealized -5.3%

YUM YUM! BRANDS INC 0.0%

Value $807K (+4.4%) Shares 5,189 (+1.6%) Est. Cost $103.70 Unrealized +51.7%

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $64,680 (-34.5%) Shares 7,654 (+3.0%) Est. Cost $12.44 Unrealized +3.3%

FBT FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX 0.0%

Value $36,549 (+1261.2%) Shares 182 (+1300.0%) Est. Cost $196.93 Unrealized —

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $62,061 (+118.9%) Shares 2,614 (+126.1%) Est. Cost $23.34 Unrealized +47.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $295K (-10.3%) Shares 891 (+7.9%) Est. Cost $233.28 Unrealized +51.4%

APLS APELLIS PHARMACEUTICALS INC COM 0.0%

Value $76,155 (+79.2%) Shares 1,893 (+11.9%) Est. Cost $31.04 Unrealized -26.9%

TGLS TECNOGLASS INC ORD SHS 0.0%

Value $42,412 (+381.6%) Shares 952 (+444.0%) Est. Cost $53.72 Unrealized -4.5%

FLR FLUOR CORP 0.0%

Value $124K (+37.0%) Shares 2,667 (+16.4%) Est. Cost $34.72 Unrealized +34.8%

FLBR FRANKLIN FTSE BRAZIL ETF 0.0%

Value $119K (+39.2%) Shares 4,987 (+11.0%) Est. Cost $18.85 Unrealized —

YOU CLEAR SECURE INC COM CL A 0.0%

Value $34,613 (+3190.2%) Shares 715 (+2283.3%) Est. Cost $34.40 Unrealized +0.7%

CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.0%

Value $339K (-9.0%) Shares 2,372 (+18.2%) Est. Cost $142.91 Unrealized +23.4%

RELX RELX PLC SPONSORED ADR 0.0%

Value $192K (-14.8%) Shares 5,784 (+3.9%) Est. Cost $39.32 Unrealized —

SBS COMPANHIA DE SANEAM ADRF SPONSORED ADR 0.0%

Value $83,872 (+65.7%) Shares 2,749 (+29.5%) Est. Cost $20.25 Unrealized —

LINE LINEAGE INC COM 0.0%

Value $54,054 (+155.3%) Shares 1,650 (+172.7%) Est. Cost $39.22 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $291K (+12.7%) Shares 11,125 (+17.0%) Est. Cost $20.84 Unrealized +39.1%

WBTN WEBTOON ENTMT INC COM 0.0%

Value $40,850 (+408.1%) Shares 4,445 (+620.4%) Est. Cost $11.90 Unrealized +3.1%

OGS ONE GAS INC 0.0%

Value $110K (+42.1%) Shares 1,282 (+27.4%) Est. Cost $71.61 Unrealized +12.7%

NDSN NORDSON CORP 0.0%

Value $119K (+37.9%) Shares 446 (+24.6%) Est. Cost $233.57 Unrealized +18.7%

ARMK ARAMARK COM 0.0%

Value $70,932 (+84.4%) Shares 1,749 (+67.7%) Est. Cost $36.22 Unrealized +7.9%

TCBK TRICO BANCSHARES COM 0.0%

Value $68,458 (+89.2%) Shares 1,440 (+88.5%) Est. Cost $43.21 Unrealized +15.3%

UGI UGI CORP NEW COM 0.0%

Value $219K (+17.2%) Shares 6,011 (+20.4%) Est. Cost $31.63 Unrealized +20.8%

XPEL XPEL INC COM 0.0%

Value $40,852 (+365.1%) Shares 923 (+424.4%) Est. Cost $54.33 Unrealized -3.6%

JBHT JB HUNT TRANSPORT SERVICES 0.0%

Value $247K (+14.7%) Shares 1,167 (+5.2%) Est. Cost $157.26 Unrealized +36.1%

KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%

Value $58,760 (+117.2%) Shares 487 (+107.2%) Est. Cost $99.41 Unrealized +30.8%

ENS ENERSYS COM 0.0%

Value $87,082 (+56.9%) Shares 501 (+32.5%) Est. Cost $111.91 Unrealized +53.1%

R RYDER SYS INC COM 0.0%

Value $284K (+12.5%) Shares 1,385 (+5.2%) Est. Cost $93.11 Unrealized +118.1%

WSC WILLSCOT HLDGS CORP COM CL A 0.0%

Value $70,325 (+80.9%) Shares 4,051 (+96.3%) Est. Cost $23.19 Unrealized -7.7%

BANC FIRST PACTRUST BAN CORP INC 0.0%

Value $42,377 (+286.3%) Shares 2,410 (+324.3%) Est. Cost $18.24 Unrealized +10.6%

XPO XPO INC COM 0.0%

Value $81,906 (+62.0%) Shares 421 (+13.2%) Est. Cost $104.09 Unrealized +63.7%

HAS HASBRO INC COM 0.0%

Value $133K (+30.9%) Shares 1,417 (+14.7%) Est. Cost $62.41 Unrealized +48.5%

EWZ ISHARES MSCI BRAZIL INDEX FD ETF 0.0%

Value $96,420 (+47.9%) Shares 2,511 (+22.4%) Est. Cost $29.62 Unrealized —

BURL BURLINGTON STORES INC COM 0.0%

Value $113K (+38.0%) Shares 348 (+22.5%) Est. Cost $239.94 Unrealized +26.8%

IBTA IBOTTA INC CLASS A COM SHS 0.0%

Value $119K (+35.5%) Shares 3,968 (+2.8%) Est. Cost $68.16 Unrealized -68.0%

HIW HIGHWOODS PPTYS INC 0.0%

Value $144K (+27.5%) Shares 6,732 (+53.8%) Est. Cost $24.57 Unrealized —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%

Value $132K (+30.9%) Shares 728 (+47.1%) Est. Cost $160.57 Unrealized +35.9%

MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%

Value $35,510 (+673.0%) Shares 2,192 (+794.7%) Est. Cost $17.05 Unrealized —

TPG TPG INC COM CL A 0.0%

Value $84,642 (-26.7%) Shares 2,089 (+15.5%) Est. Cost $48.90 Unrealized +17.1%

FUL FULLER H B CO COM 0.0%

Value $63,793 (+92.6%) Shares 1,034 (+85.6%) Est. Cost $60.04 Unrealized +5.5%

VMI VALMONT INDS INC COM 0.0%

Value $118K (+34.9%) Shares 296 (+35.8%) Est. Cost $357.88 Unrealized +25.4%

HXL HEXCEL CORP NEW COM 0.0%

Value $123K (+32.9%) Shares 1,523 (+21.4%) Est. Cost $70.18 Unrealized +20.3%

TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%

Value $95,888 (-24.1%) Shares 7,892 (+19.4%) Est. Cost $10.82 Unrealized —

CX CEMEX S.A.B. DE C.V. 0.0%

Value $230K (+15.2%) Shares 20,119 (+15.7%) Est. Cost $7.36 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $2.701M (-1.1%) Shares 1,562 (+15.3%) Est. Cost $2125.37 Unrealized -2.8%

JBSS SANFILIPPO JOHN B & SON INC COM 0.0%

Value $65,209 (+86.6%) Shares 822 (+66.1%) Est. Cost $74.37 Unrealized +3.1%

KRNY KEARNY FINL CORP MD COM 0.0%

Value $54,722 (+123.6%) Shares 7,248 (+119.5%) Est. Cost $6.94 Unrealized +13.7%

IPO RENAISSANCE IPO ETF 0.0%

Value $41,712 (+262.6%) Shares 996 (+295.2%) Est. Cost $42.83 Unrealized —

FXZ FIRST TRUST MATERIALS ALPHADEX (ETF) 0.0%

Value $93,357 (+47.7%) Shares 1,225 (+25.6%) Est. Cost $56.01 Unrealized —

NTRS NORTHERN TR CORP COM 0.0%

Value $267K (+12.7%) Shares 1,910 (+10.3%) Est. Cost $93.81 Unrealized +56.6%

FLS FLOWSERVE CORP COM 0.0%

Value $95,269 (+46.2%) Shares 1,296 (+38.0%) Est. Cost $55.99 Unrealized +44.1%

FLUT FLUTTER ENTMT PLC SHS 0.0%

Value $46,906 (+179.3%) Shares 460 (+489.7%) Est. Cost $180.28 Unrealized -7.7%

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $39,548 (+317.8%) Shares 488 (+339.6%) Est. Cost $89.01 Unrealized +9.1%

COTY COTY INC COM USD0.01CL A 0.0%

Value $36,900 (+433.2%) Shares 18,358 (+717.0%) Est. Cost $3.35 Unrealized -11.5%

BBW BUILD-A-BEAR WORKSHOP INC COM 0.0%

Value $51,718 (-36.6%) Shares 1,381 (+3.8%) Est. Cost $28.53 Unrealized +107.5%

RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%

Value $34,044 (+700.1%) Shares 1,625 (+778.4%) Est. Cost $24.84 Unrealized -6.0%

PBJ INVESCO FOOD & BEVERAGE ETF 0.0%

Value $48,226 (+161.2%) Shares 985 (+139.1%) Est. Cost $47.22 Unrealized —

CSGS CSG SYSTEMS INTERNATIONAL 0.0%

Value $70,747 (+71.2%) Shares 885 (+64.2%) Est. Cost $57.58 Unrealized +38.0%

LEN LENNAR CORP CL A 0.0%

Value $270K (-9.8%) Shares 3,106 (+6.8%) Est. Cost $100.96 Unrealized +13.4%

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $98,793 (+42.2%) Shares 5,704 (+8.8%) Est. Cost $14.42 Unrealized —

IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.1%

Value $5.3M (+0.6%) Shares 203,388 (+1.7%) Est. Cost $25.78 Unrealized —

HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%

Value $131K (+28.3%) Shares 4,402 (+20.0%) Est. Cost $20.16 Unrealized +41.0%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $333K (+9.5%) Shares 3,332 (+3.1%) Est. Cost $75.52 Unrealized —

OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%

Value $30,099 (+2461.6%) Shares 6,473 (+4186.8%) Est. Cost $6.16 Unrealized -0.9%

TLT ISHARES 20 YR TREASURY ETF 0.0%

Value $403K (+7.7%) Shares 4,644 (+8.3%) Est. Cost $92.35 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%

Value $72,074 (-28.6%) Shares 969 (+4.2%) Est. Cost $96.64 Unrealized -2.1%

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $87,302 (+48.9%) Shares 1,499 (+50.5%) Est. Cost $49.52 Unrealized +29.1%

EWL ISHARES INC MSCI SWITZERLAND INDEX FD 0.0%

Value $87,039 (+49.0%) Shares 1,480 (+52.0%) Est. Cost $56.18 Unrealized —

INSP INSPIRE MED SYS INC COM 0.0%

Value $37,602 (-43.0%) Shares 729 (+2.0%) Est. Cost $107.92 Unrealized -28.3%

CBT CABOT CORP COM 0.0%

Value $139K (+25.5%) Shares 1,843 (+10.5%) Est. Cost $69.18 Unrealized +5.9%

USB US BANCORP COM NEW 0.0%

Value $1.066M (+2.7%) Shares 20,499 (+5.4%) Est. Cost $40.21 Unrealized +40.9%

BZ KANZHUN LIMITED SPONSORED ADS 0.0%

Value $28,896 (+3732.4%) Shares 2,158 (+5732.4%) Est. Cost $13.49 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $693K (+4.2%) Shares 4,075 (+2.0%) Est. Cost $113.41 Unrealized +49.2%

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $135K (+26.3%) Shares 5,923 (+62.4%) Est. Cost $37.19 Unrealized -16.4%

PBA PEMBINA PIPELINE CORPORATION 0.0%

Value $82,985 (+50.8%) Shares 1,854 (+28.2%) Est. Cost $36.14 Unrealized +13.4%

FTS FORTIS INC COM 0.0%

Value $158K (+21.5%) Shares 2,826 (+13.1%) Est. Cost $41.82 Unrealized +27.8%

EVR EVERCORE PARTNERS INC CL 0.0%

Value $294K (-8.6%) Shares 984 (+4.1%) Est. Cost $120.95 Unrealized +190.9%

CNXN PC CONNECTION INC COM 0.0%

Value $41,448 (+204.1%) Shares 709 (+200.4%) Est. Cost $59.54 Unrealized +0.7%

ESS ESSEX PPTY TR REIT 0.0%

Value $668K (-4.0%) Shares 2,759 (+3.8%) Est. Cost $209.75 Unrealized +22.5%

FRO FRONTLINE LTD 0.0%

Value $45,701 (+153.9%) Shares 1,311 (+58.9%) Est. Cost $20.97 Unrealized +35.3%

CWEN/A CLEARWAY ENERGY INC CL A 0.0%

Value $41,990 (+192.4%) Shares 1,072 (+134.6%) Est. Cost $29.12 Unrealized +18.1%

SYY SYSCO CORP COM 0.0%

Value $432K (+6.8%) Shares 6,060 (+10.3%) Est. Cost $69.02 Unrealized +19.1%

DDOG DATADOG INC CL A COM 0.0%

Value $1.149M (-2.3%) Shares 9,730 (+12.5%) Est. Cost $127.71 Unrealized -3.0%

ONTO ONTO INNOVATION INC COM 0.0%

Value $81,003 (+51.4%) Shares 395 (+16.5%) Est. Cost $145.33 Unrealized +42.3%

SJM J M SMUCKER CO NEW 0.0%

Value $356K (+8.4%) Shares 3,687 (+9.9%) Est. Cost $117.67 Unrealized -11.5%

GAP GAP INC 0.0%

Value $113K (+31.9%) Shares 4,650 (+39.5%) Est. Cost $20.61 Unrealized +33.2%

SQM SOCIEDAD QUIMICA MINERA DE CHILE S A 0.0%

Value $66,533 (+68.5%) Shares 822 (+43.2%) Est. Cost $53.87 Unrealized —

ROG ROGERS CORP COM 0.0%

Value $93,914 (+40.3%) Shares 875 (+19.7%) Est. Cost $85.23 Unrealized +18.9%

SSYS STRATASYS LTD 0.0%

Value $29,733 (+954.0%) Shares 3,807 (+1071.4%) Est. Cost $10.55 Unrealized +1.1%

OHI OMEGA HEALTHCARE INVESTORS INC 0.0%

Value $560K (+5.0%) Shares 12,788 (+6.3%) Est. Cost $33.08 Unrealized —

AMSF AMERISAFE INC COM 0.0%

Value $27,131 (+4942.9%) Shares 814 (+5714.3%) Est. Cost $37.94 Unrealized -0.2%

BHE BENCHMARK ELECTRS INC COM 0.0%

Value $101K (+35.6%) Shares 1,804 (+3.4%) Est. Cost $26.78 Unrealized +96.9%

SATS ECHOSTAR HOLDING CORP 0.0%

Value $245K (+12.2%) Shares 2,089 (+4.1%) Est. Cost $39.92 Unrealized +191.5%

AOS AO SMITH CORP. 0.0%

Value $143K (+22.7%) Shares 2,172 (+24.4%) Est. Cost $67.60 Unrealized +9.6%

ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%

Value $402K (-6.2%) Shares 768 (+8.6%) Est. Cost $453.94 Unrealized +47.6%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $224K (+13.2%) Shares 4,175 (+34.1%) Est. Cost $73.75 Unrealized -18.7%

MLCO MELCO PBL ENTMNT LTDADR 0.0%

Value $28,656 (+1003.4%) Shares 5,045 (+1370.8%) Est. Cost $5.89 Unrealized —

KE KIMBALL ELECTRONICS INC COM 0.0%

Value $55,056 (+89.7%) Shares 2,324 (+122.8%) Est. Cost $23.04 Unrealized +21.5%

CHEF CHEFS WHSE INC COM 0.0%

Value $55,051 (+89.5%) Shares 926 (+98.7%) Est. Cost $45.91 Unrealized +41.7%

JBTM JBT MAREL CORPORATION COM 0.0%

Value $28,515 (+1013.4%) Shares 223 (+1211.8%) Est. Cost $156.42 Unrealized +2.0%

TRP TC ENERGY CORP COM 0.0%

Value $168K (+18.2%) Shares 2,685 (+3.9%) Est. Cost $39.80 Unrealized +46.3%

HPQ HP INC COM 0.0%

Value $397K (+7.0%) Shares 20,653 (+24.1%) Est. Cost $21.52 Unrealized -8.1%

CNH CNH INDL N V SHS 0.0%

Value $69,581 (+59.2%) Shares 6,325 (+33.4%) Est. Cost $11.37 Unrealized +0.4%

USDU WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND 0.0%

Value $122K (+26.9%) Shares 4,615 (+24.4%) Est. Cost $25.90 Unrealized —

NAVI NAVIENT CORPORATION COM 0.0%

Value $40,941 (+167.8%) Shares 5,005 (+325.6%) Est. Cost $11.51 Unrealized -5.4%

CONL GRANITESHARES 2X LONG COIN DAILY ETF 0.0%

Value $47,600 (+116.6%) Shares 6,800 (+353.3%) Est. Cost $8.69 Unrealized —

BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%

Value $48,853 (-34.4%) Shares 3,323 (+26.0%) Est. Cost $28.35 Unrealized -20.3%

KREF KKR REAL ESTATE FIN TR INC COM 0.0%

Value $84,694 (+42.9%) Shares 13,838 (+92.0%) Est. Cost $7.61 Unrealized —

ADT ADT CORP 0.0%

Value $48,953 (+106.8%) Shares 7,451 (+154.0%) Est. Cost $7.87 Unrealized +1.9%

NVST ENVISTA HOLDINGS CORPORATION COM 0.0%

Value $94,123 (+36.6%) Shares 3,710 (+16.9%) Est. Cost $19.61 Unrealized +31.3%

GLPI GAMING & LEISURE PPTYS 0.0%

Value $212K (+13.5%) Shares 4,780 (+14.3%) Est. Cost $47.14 Unrealized —

CVS CVS HEALTH CORP COM 0.0%

Value $896K (-2.7%) Shares 12,478 (+7.5%) Est. Cost $67.88 Unrealized +14.9%

RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%

Value $66,345 (+60.8%) Shares 2,107 (+50.5%) Est. Cost $27.37 Unrealized —

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%

Value $42,952 (+138.4%) Shares 759 (+116.2%) Est. Cost $49.83 Unrealized —

VOX VANGUARD TELECOMMUNICATIONS SERVICES ETF 0.0%

Value $1.52M (-1.6%) Shares 8,453 (+5.9%) Est. Cost $106.58 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $75,682 (+49.1%) Shares 6,163 (+41.8%) Est. Cost $10.72 Unrealized +18.0%

FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%

Value $140K (-15.1%) Shares 1,025 (+2.0%) Est. Cost $77.04 Unrealized —

SKY CHAMPION HOMES INC COM 0.0%

Value $29,153 (+576.4%) Shares 392 (+668.6%) Est. Cost $88.06 Unrealized +2.5%

FFIN FIRST FINL BANKSHARES INC COM 0.0%

Value $55,513 (+80.9%) Shares 1,885 (+83.5%) Est. Cost $33.00 Unrealized -1.2%

CACC CREDIT ACCEP CORP MICH COM 0.0%

Value $29,219 (+558.8%) Shares 69 (+590.0%) Est. Cost $480.05 Unrealized -0.6%

NVR NVR INC COM 0.0%

Value $369K (-6.3%) Shares 56 (+3.7%) Est. Cost $5764.78 Unrealized +32.2%

APTV DELPHI AUTOMOTIVE PLC COM 0.0%

Value $137K (+22.0%) Shares 1,975 (+33.7%) Est. Cost $69.19 Unrealized +17.0%

MYRG MYR GROUP INC COM 0.0%

Value $33,031 (+297.8%) Shares 117 (+207.9%) Est. Cost $215.04 Unrealized +18.2%

ANGI ANGI INC CL A NEW 0.0%

Value $24,811 (+27164.8%) Shares 3,622 (+51642.9%) Est. Cost $11.51 Unrealized -0.1%

BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%

Value $27,123 (+1005.3%) Shares 757 (+1161.7%) Est. Cost $40.65 Unrealized -1.7%

NLY ANNALY CAPITAL MANAGEMENT INC 0.0%

Value $738K (-3.2%) Shares 34,884 (+2.3%) Est. Cost $19.48 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $584K (+4.4%) Shares 3,203 (+2.2%) Est. Cost $111.89 Unrealized +85.8%

DSGX DESCARTES SYS GROUP INC COM 0.0%

Value $54,028 (+83.4%) Shares 755 (+124.7%) Est. Cost $84.87 Unrealized -10.9%

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $40,999 (+149.6%) Shares 120 (+185.7%) Est. Cost $380.43 Unrealized +3.4%

AES AES CORP 0.0%

Value $193K (+14.5%) Shares 13,704 (+16.6%) Est. Cost $14.38 Unrealized +5.3%

AURA AURA BIOSCIENCES INC COM 0.0%

Value $37,899 (+182.8%) Shares 5,665 (+130.4%) Est. Cost $5.66 Unrealized -3.8%

ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%

Value $83,759 (+41.2%) Shares 7,015 (+12.5%) Est. Cost $9.53 Unrealized —

VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%

Value $28,790 (+556.1%) Shares 621 (+666.7%) Est. Cost $55.62 Unrealized +8.1%

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $1.456M (-1.6%) Shares 11,606 (+14.9%) Est. Cost $134.80 Unrealized —

SN SHARKNINJA INC COM SHS 0.0%

Value $123K (+24.5%) Shares 1,162 (+31.6%) Est. Cost $103.89 Unrealized +18.1%

FIG FIGMA INC CLASS A COM STK 0.0%

Value $25,305 (+2157.4%) Shares 1,197 (+3890.0%) Est. Cost $29.41 Unrealized -3.4%

CNA CNA FINL CORP COM 0.0%

Value $325K (+8.0%) Shares 7,080 (+12.3%) Est. Cost $38.53 Unrealized +23.7%

GPN GLOBAL PAYMENTS INC 0.0%

Value $203K (+13.4%) Shares 3,018 (+30.4%) Est. Cost $92.55 Unrealized -19.1%

PEN PENUMBRA INC COM 0.0%

Value $94,571 (+34.0%) Shares 288 (+26.9%) Est. Cost $234.25 Unrealized +45.0%

ZWS REXNORD CORP COM 0.0%

Value $63,359 (+60.7%) Shares 1,413 (+66.6%) Est. Cost $37.54 Unrealized +29.1%

USPH U S PHYSICAL THERAPY INC 0.0%

Value $58,844 (+68.2%) Shares 785 (+75.2%) Est. Cost $79.68 Unrealized +5.7%

CVNA CARVANA CO CL A 0.0%

Value $294K (-7.5%) Shares 933 (+24.1%) Est. Cost $189.85 Unrealized +115.2%

VNOM VIPER ENERGY INC CL A 0.0%

Value $63,624 (+59.5%) Shares 1,354 (+31.2%) Est. Cost $38.79 Unrealized +5.7%

PRU PRUDENTIAL FINL INC 0.0%

Value $449K (-5.0%) Shares 4,598 (+9.8%) Est. Cost $82.86 Unrealized +29.6%

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value $57,201 (+70.6%) Shares 2,065 (+33.7%) Est. Cost $15.00 Unrealized +61.1%

ROKU ROKU INC COM CL A 0.0%

Value $230K (+11.5%) Shares 2,426 (+27.8%) Est. Cost $96.65 Unrealized +1.9%

RMD RESMED INC 0.0%

Value $402K (-5.5%) Shares 1,792 (+1.4%) Est. Cost $172.21 Unrealized +48.6%

GKOS GLAUKOS CORP COM 0.0%

Value $39,619 (+147.1%) Shares 368 (+159.2%) Est. Cost $108.74 Unrealized +6.7%

TDS TELEPHONE & DATA SYS INC COM NEW 0.0%

Value $139K (+20.3%) Shares 3,307 (+17.1%) Est. Cost $15.80 Unrealized +180.7%

SCHW CHARLES SCHWAB CORP 0.1%

Value $4.021M (-0.6%) Shares 42,786 (+5.7%) Est. Cost $69.57 Unrealized +43.9%

BSY BENTLEY SYS INC COM CL B 0.0%

Value $85,868 (+37.6%) Shares 2,445 (+49.5%) Est. Cost $40.29 Unrealized -10.3%

KVUE KENVUE INC COM 0.0%

Value $345K (+7.3%) Shares 20,009 (+7.3%) Est. Cost $20.05 Unrealized -11.9%

AZO AUTOZONE INC NEV 0.0%

Value $862K (+2.8%) Shares 255 (+3.2%) Est. Cost $2258.64 Unrealized +60.5%

UCTT ULTRA CLEAN HLDGS INC COM 0.0%

Value $24,188 (+2626.9%) Shares 389 (+1011.4%) Est. Cost $45.63 Unrealized +2.8%

ATEX ANTERIX INC COM 0.0%

Value $35,631 (+186.4%) Shares 933 (+63.7%) Est. Cost $23.83 Unrealized +15.0%

HL HECLA MINING COMPANY COM 0.0%

Value $61,647 (+59.7%) Shares 3,309 (+64.5%) Est. Cost $14.14 Unrealized +70.3%

CAG CONAGRA BRANDS INC COM 0.0%

Value $333K (-6.5%) Shares 21,195 (+3.0%) Est. Cost $21.63 Unrealized -16.7%

MGA MAGNA INTL INC CL A 0.0%

Value $184K (+14.2%) Shares 3,299 (+9.1%) Est. Cost $42.29 Unrealized +35.4%

MOO MARKET VECTORS ETF TRUST AGRIBUSINESS 0.0%

Value $47,320 (+94.1%) Shares 560 (+67.2%) Est. Cost $80.91 Unrealized —

KAI KADANT INC 0.0%

Value $50,284 (+83.8%) Shares 172 (+79.2%) Est. Cost $272.84 Unrealized +18.8%

GSY INVESCO ULTRA SHORT DURATION ETF 0.0%

Value $117K (+24.1%) Shares 2,340 (+24.5%) Est. Cost $50.07 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $145K (+18.6%) Shares 2,040 (+24.0%) Est. Cost $88.63 Unrealized -4.7%

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $189K (+13.7%) Shares 12,064 (+26.0%) Est. Cost $13.04 Unrealized +37.2%

RJF RAYMOND JAMES FINL INC 0.0%

Value $259K (-8.0%) Shares 1,791 (+2.0%) Est. Cost $107.97 Unrealized +53.2%

ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%

Value $200K (+12.8%) Shares 3,209 (+9.5%) Est. Cost $67.90 Unrealized —

HRB BLOCK H & R INC COM 0.0%

Value $101K (+28.8%) Shares 3,187 (+76.9%) Est. Cost $39.45 Unrealized -5.9%

SIFY SIFY LTD SPON ADR 0.0%

Value $24,749 (+1021.9%) Shares 1,935 (+969.1%) Est. Cost $12.02 Unrealized —

EBF ENNIS INC COM 0.0%

Value $77,990 (+40.6%) Shares 3,641 (+18.3%) Est. Cost $16.35 Unrealized +19.8%

BLKB BLACKBAUD INC 0.0%

Value $30,309 (+282.9%) Shares 785 (+528.0%) Est. Cost $54.79 Unrealized -2.7%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $95,778 (+30.5%) Shares 2,040 (+30.9%) Est. Cost $47.37 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $370K (+6.4%) Shares 7,411 (+7.3%) Est. Cost $50.48 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $23,156 (+2360.8%) Shares 491 (+2355.0%) Est. Cost $46.46 Unrealized —

NJR NEW JERSEY RES CORP COM 0.0%

Value $54,141 (+69.5%) Shares 985 (+42.3%) Est. Cost $44.69 Unrealized +12.0%

INSM INSMED INC COM PAR $.01 0.0%

Value $375K (+6.3%) Shares 2,291 (+13.1%) Est. Cost $53.29 Unrealized +198.4%

WWD WOODWARD INC COM 0.0%

Value $41,198 (+116.0%) Shares 115 (+82.5%) Est. Cost $255.31 Unrealized +38.4%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $140K (+18.8%) Shares 659 (+15.4%) Est. Cost $164.72 Unrealized +37.4%

ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%

Value $114K (+23.8%) Shares 6,713 (+24.7%) Est. Cost $18.72 Unrealized -7.1%

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value $23,200 (+1636.5%) Shares 261 (+1764.3%) Est. Cost $89.97 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP INC 0.0%

Value $170K (+14.6%) Shares 1,892 (+12.2%) Est. Cost $67.77 Unrealized +36.7%

JHX JAMES HARDIE INDS PLC ORD SHS 0.0%

Value $85,838 (+33.7%) Shares 4,532 (+46.5%) Est. Cost $23.89 Unrealized -0.6%

MMYT MAKEMYTRIP LIMITED MAURITIUS SHS 0.0%

Value $22,859 (-48.6%) Shares 613 (+13.1%) Est. Cost $91.23 Unrealized -28.1%

REXR REXFORD INDL RLTY INC COM 0.0%

Value $225K (-8.7%) Shares 6,883 (+8.0%) Est. Cost $44.46 Unrealized —

WCC WESCO INTERNATIONAL INC 0.0%

Value $164K (+15.1%) Shares 598 (+2.9%) Est. Cost $148.82 Unrealized +93.8%

AON AON CORP 0.0%

Value $672K (-3.1%) Shares 2,081 (+6.0%) Est. Cost $232.74 Unrealized +44.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $99,874 (+27.3%) Shares 1,768 (+33.9%) Est. Cost $62.67 Unrealized -6.3%

BRC BRADY CORP CL A 0.0%

Value $171K (+14.3%) Shares 2,102 (+10.2%) Est. Cost $53.77 Unrealized +63.0%

ARI APOLLO COML REAL ESTATE FIN COM 0.0%

Value $49,168 (+76.4%) Shares 4,656 (+61.7%) Est. Cost $11.08 Unrealized —

NRG NRG ENERGY INC NEW 0.0%

Value $369K (-5.5%) Shares 2,523 (+3.0%) Est. Cost $55.67 Unrealized +184.7%

TIC TIC SOLUTIONS INC COM 0.0%

Value $21,431 (+11675.3%) Shares 3,257 (+17994.4%) Est. Cost $10.26 Unrealized -0.1%

IR INGERSOLL RAND INC COM 0.0%

Value $278K (+8.2%) Shares 3,469 (+7.0%) Est. Cost $65.22 Unrealized +38.7%

LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%

Value $37,700 (+127.9%) Shares 2,084 (+173.9%) Est. Cost $23.38 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $848K (+2.6%) Shares 5,135 (+3.1%) Est. Cost $95.90 Unrealized +92.4%

FTDR FRONTDOOR INC COM 0.0%

Value $21,461 (+6102.6%) Shares 406 (+6666.7%) Est. Cost $58.03 Unrealized +0.4%

RWT REDWOOD TRUST INC 0.0%

Value $27,874 (+312.2%) Shares 4,968 (+306.2%) Est. Cost $6.16 Unrealized —

BCAL CALIFORNIA BANCORP COM 0.0%

Value $209K (+11.1%) Shares 11,820 (+17.1%) Est. Cost $15.06 Unrealized +23.9%

CNI CANADIAN NATIONAL RAILWAY CO 0.0%

Value $176K (+13.5%) Shares 1,709 (+9.2%) Est. Cost $99.34 Unrealized +2.8%

MTCH MATCH GROUP INC NEW COM 0.0%

Value $104K (+24.9%) Shares 3,385 (+31.4%) Est. Cost $43.46 Unrealized -27.7%

ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%

Value $25,799 (+388.2%) Shares 301 (+349.3%) Est. Cost $76.18 Unrealized -0.5%

IYH ISHARES TR DOW JONES U S HEALTHCARE 0.0%

Value $247K (+9.0%) Shares 4,013 (+15.2%) Est. Cost $85.87 Unrealized —

RYAAY RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD 0.0%

Value $167K (+14.0%) Shares 2,886 (+42.4%) Est. Cost $67.77 Unrealized —

GBIL ACCESS TREASURY 0-1 YEAR ETF 0.0%

Value $36,269 (+129.6%) Shares 362 (+129.1%) Est. Cost $100.19 Unrealized —

DLS WISDOMTREE INTL SMALLCAP DIVIDEND 0.0%

Value $60,962 (+50.5%) Shares 748 (+49.6%) Est. Cost $70.61 Unrealized —

CSV CARRIAGE SVCS INC COM 0.0%

Value $20,775 (+6046.4%) Shares 455 (+5587.5%) Est. Cost $42.98 Unrealized +0.8%

VRE MACK CALI REALTY CORP 0.0%

Value $21,946 (+1345.7%) Shares 1,163 (+1040.2%) Est. Cost $18.49 Unrealized —

BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%

Value $37,054 (+121.2%) Shares 1,652 (+181.4%) Est. Cost $25.58 Unrealized -2.0%

CRWV COREWEAVE INC COM CL A 0.0%

Value $181K (+12.6%) Shares 2,340 (+4.0%) Est. Cost $116.95 Unrealized -21.8%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $128K (+18.8%) Shares 5,537 (+2.9%) Est. Cost $25.05 Unrealized -16.4%

ETHU 2X ETHER ETF 0.0%

Value $54,758 (-26.9%) Shares 2,450 (+78.8%) Est. Cost $41.20 Unrealized —

ZD J2 GLOBAL INC 0.0%

Value $21,525 (+1393.8%) Shares 513 (+1151.2%) Est. Cost $34.31 Unrealized +0.2%

AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%

Value $484K (-4.0%) Shares 48,268 (+2.6%) Est. Cost $10.61 Unrealized —

CVSA DEVRY INC-DEL 0.0%

Value $33,653 (+146.4%) Shares 292 (+121.2%) Est. Cost $79.09 Unrealized +35.9%

BANF BANCFIRST CORP COM 0.0%

Value $117K (+20.5%) Shares 1,082 (+17.7%) Est. Cost $66.55 Unrealized +69.6%

IXP ISHARES GLOBAL COMM SERVICES ETF 0.0%

Value $174K (+13.0%) Shares 1,514 (+19.2%) Est. Cost $91.21 Unrealized —

PVH PVH CORPORATION COM 0.0%

Value $135K (+17.2%) Shares 1,937 (+12.6%) Est. Cost $84.81 Unrealized -22.1%

APPF APPFOLIO INC COM CL A 0.0%

Value $111K (-15.1%) Shares 703 (+25.1%) Est. Cost $179.40 Unrealized +11.6%

WRBY WARBY PARKER INC CL A COM 0.0%

Value $38,706 (+103.7%) Shares 1,837 (+110.7%) Est. Cost $20.85 Unrealized +20.9%

HP HELMERICH & PAYNE INC COM 0.0%

Value $83,409 (+30.4%) Shares 2,315 (+3.8%) Est. Cost $22.23 Unrealized +49.7%

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value $45,108 (+75.8%) Shares 2,100 (+36.4%) Est. Cost $10.67 Unrealized +111.1%

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%

Value $353K (+5.8%) Shares 8,410 (+10.2%) Est. Cost $42.98 Unrealized —

CTAS CINTAS CORP 0.0%

Value $1.227M (-1.6%) Shares 7,252 (+9.5%) Est. Cost $170.91 Unrealized +13.1%

AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%

Value $41,340 (+87.9%) Shares 3,664 (+52.6%) Est. Cost $8.98 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $278K (+7.5%) Shares 3,367 (+1.5%) Est. Cost $68.72 Unrealized +17.9%

PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%

Value $109K (+21.5%) Shares 440 (+29.8%) Est. Cost $174.80 Unrealized —

FCPI FIDELITY STOCKS FOR INFLATION ETF 0.0%

Value $30,852 (+165.3%) Shares 627 (+166.8%) Est. Cost $48.25 Unrealized —

GXC SPDR INDEX SHS FDS S&P CHINA ETF 0.0%

Value $249K (+8.4%) Shares 2,670 (+12.7%) Est. Cost $93.13 Unrealized —

PALU DIREXION DAILY PANW BULL 2X ETF 0.0%

Value $50,400 (+60.9%) Shares 4,000 (+128.6%) Est. Cost $15.31 Unrealized —

OSCR OSCAR HEALTH INC CL A 0.0%

Value $21,862 (+684.1%) Shares 1,906 (+882.5%) Est. Cost $14.65 Unrealized +0.5%

AVNT POLYONE CORP 0.0%

Value $40,951 (+86.5%) Shares 1,128 (+60.5%) Est. Cost $36.04 Unrealized +4.5%

BBVA BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49 0.0%

Value $696K (+2.8%) Shares 32,143 (+10.6%) Est. Cost $11.01 Unrealized —

CLH CLEAN HARBORS, INC 0.0%

Value $80,571 (+30.7%) Shares 281 (+6.8%) Est. Cost $200.34 Unrealized +31.4%

IXC ISHARES S&P GLOBAL ENERGY 0.0%

Value $36,237 (+108.8%) Shares 629 (+51.9%) Est. Cost $47.27 Unrealized —

MSCI MSCI INC COM 0.0%

Value $399K (-4.5%) Shares 740 (+1.6%) Est. Cost $369.71 Unrealized +54.0%

ASB ASSOCIATED BANK CORP 0.0%

Value $85,467 (+28.2%) Shares 3,305 (+27.7%) Est. Cost $19.89 Unrealized +37.7%

EPOL ISHARES MSCI ETF POLAND INVESTABLE MARKET 0.0%

Value $19,079 (+5320.2%) Shares 524 (+5140.0%) Est. Cost $36.08 Unrealized —

IESC IES HOLDINGS INC COM 0.0%

Value $29,541 (+171.2%) Shares 62 (+121.4%) Est. Cost $348.91 Unrealized +30.9%

SOBO SOUTH BOW CORP COM 0.0%

Value $28,289 (+191.7%) Shares 849 (+140.5%) Est. Cost $26.22 Unrealized +8.6%

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $25,801 (+256.2%) Shares 1,788 (+545.5%) Est. Cost $21.57 Unrealized +9.7%

INGM INGRAM MICRO HLDG CORP COM 0.0%

Value $171K (+12.2%) Shares 7,323 (+2.7%) Est. Cost $19.09 Unrealized +11.2%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value $50,647 (+57.2%) Shares 811 (+49.9%) Est. Cost $54.12 Unrealized —

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value $27,793 (+196.2%) Shares 324 (+66.2%) Est. Cost $42.15 Unrealized +37.8%

BR BROADRIDGE FIN SOL 0.0%

Value $225K (-7.6%) Shares 1,386 (+27.0%) Est. Cost $177.18 Unrealized +11.6%

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $738K (+2.5%) Shares 3,547 (+2.9%) Est. Cost $133.58 Unrealized +68.4%

PD PAGERDUTY INC COM 0.0%

Value $19,170 (+2116.2%) Shares 3,087 (+4577.3%) Est. Cost $9.78 Unrealized -1.5%

ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%

Value $104K (+21.2%) Shares 351 (+24.0%) Est. Cost $229.24 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $104K (+21.2%) Shares 4,632 (+27.9%) Est. Cost $19.83 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $151K (+13.7%) Shares 606 (+9.4%) Est. Cost $142.20 Unrealized +90.4%

LRN K12 INC 0.0%

Value $38,266 (+90.1%) Shares 434 (+40.0%) Est. Cost $43.68 Unrealized +78.9%

CAR AVIS BUDGET GROUP INC COM 0.0%

Value $85,614 (+26.8%) Shares 587 (+11.6%) Est. Cost $106.62 Unrealized +10.1%

ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%

Value $61,898 (+41.4%) Shares 665 (+22.0%) Est. Cost $78.74 Unrealized +13.2%

RDNT RADNET INC COM 0.0%

Value $62,261 (+41.0%) Shares 1,114 (+80.0%) Est. Cost $61.20 Unrealized +16.9%

TARS TARSUS PHARMACEUTICALS INC COM 0.0%

Value $35,075 (+105.0%) Shares 500 (+139.2%) Est. Cost $68.25 Unrealized +2.1%

CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%

Value $30,058 (+147.2%) Shares 1,943 (+146.3%) Est. Cost $15.92 Unrealized +6.2%

YETI YETI HLDGS INC COM 0.0%

Value $89,499 (+25.0%) Shares 2,446 (+50.9%) Est. Cost $41.65 Unrealized +13.8%

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%

Value $786K (+2.3%) Shares 30,885 (+2.1%) Est. Cost $25.07 Unrealized —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $103K (+21.0%) Shares 9,580 (+72.7%) Est. Cost $13.39 Unrealized +8.8%

ZBH ZIMMER HLDGS INC 0.0%

Value $72,155 (+32.9%) Shares 798 (+32.1%) Est. Cost $107.34 Unrealized -14.6%

GTES GATES INDL CORP PLC ORD SHS 0.0%

Value $57,339 (+45.0%) Shares 2,536 (+37.7%) Est. Cost $17.59 Unrealized +40.3%

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $134K (+15.3%) Shares 533 (+26.6%) Est. Cost $278.75 Unrealized -9.6%

NWG ROYAL BANK OF SCOTLAND 0.0%

Value $196K (-8.3%) Shares 13,153 (+7.7%) Est. Cost $8.27 Unrealized —

HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%

Value $89,164 (+24.8%) Shares 1,773 (+16.7%) Est. Cost $40.63 Unrealized —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $81,712 (+27.5%) Shares 1,933 (+26.4%) Est. Cost $59.02 Unrealized -22.6%

NEAR ISHARES U S ETF TR SHORT MATURITY BD ETF 0.0%

Value $374K (+4.9%) Shares 7,354 (+5.5%) Est. Cost $49.96 Unrealized —

RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%

Value $907K (+2.0%) Shares 3,294 (+3.4%) Est. Cost $132.50 Unrealized +133.1%

LPX LOUISIANA PACIFIC 0.0%

Value $27,645 (+173.8%) Shares 380 (+204.0%) Est. Cost $79.53 Unrealized +12.0%

CHWY CHEWY INC CL A 0.0%

Value $42,772 (+68.9%) Shares 1,584 (+106.8%) Est. Cost $32.24 Unrealized -9.2%

GTLB GITLAB INC CLASS A COM 0.0%

Value $118K (-12.9%) Shares 5,458 (+51.1%) Est. Cost $47.01 Unrealized -30.1%

GLDD GREAT LAKES DREDGE & DOCK CORP COM 0.0%

Value $39,168 (+80.2%) Shares 2,304 (+39.0%) Est. Cost $8.72 Unrealized +75.6%

NVGS NAVIGATOR HLDGS LTD SHS 0.0%

Value $128K (+15.7%) Shares 6,633 (+3.6%) Est. Cost $8.36 Unrealized +122.3%

VITL VITAL FARMS INC COM 0.0%

Value $15,221 (-53.2%) Shares 1,078 (+5.8%) Est. Cost $16.09 Unrealized +72.9%

TPH TRI POINTE HOMES INCCOM USD0.01 0.0%

Value $24,253 (+248.7%) Shares 519 (+134.8%) Est. Cost $36.13 Unrealized +2.9%

FTRI FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF 0.0%

Value $21,956 (+367.0%) Shares 1,230 (+310.0%) Est. Cost $17.32 Unrealized —

BN BROOKFIELD ASSET MGMT INC COM VOTING 0.0%

Value $182K (-8.6%) Shares 4,502 (+3.6%) Est. Cost $39.38 Unrealized +18.5%

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $62,381 (+38.0%) Shares 312 (+38.1%) Est. Cost $125.83 Unrealized —

SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%

Value $33,348 (+105.3%) Shares 394 (+101.0%) Est. Cost $74.81 Unrealized +23.7%

BILI BILIBILI INC SPONS ADS REP Z 0.0%

Value $141K (+13.8%) Shares 6,257 (+24.0%) Est. Cost $25.80 Unrealized —

MIR MIRION TECHNOLOGIES INC COM CL A 0.0%

Value $69,917 (-19.6%) Shares 3,761 (+1.3%) Est. Cost $17.77 Unrealized +36.0%

TX TERNIUM SA 0.0%

Value $32,321 (+111.6%) Shares 805 (+101.3%) Est. Cost $37.46 Unrealized —

AAPU DIREXION DAILY AAPL BULL 2X ETF 0.0%

Value $121K (-12.4%) Shares 4,300 (+4.9%) Est. Cost $27.35 Unrealized —

CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%

Value $26,993 (+169.6%) Shares 1,432 (+208.6%) Est. Cost $30.76 Unrealized -24.4%

KALV KALVISTA PHARMACEUTICALS INC COM 0.0%

Value $37,764 (+81.7%) Shares 1,876 (+45.8%) Est. Cost $12.08 Unrealized +28.3%

EWTX EDGEWISE THERAPEUTICS INC COM 0.0%

Value $32,508 (+109.3%) Shares 1,032 (+64.9%) Est. Cost $22.38 Unrealized +25.9%

WS WORTHINGTON STL INC COM SHS 0.0%

Value $18,793 (+848.7%) Shares 619 (+986.0%) Est. Cost $40.20 Unrealized +3.1%

CRI CARTER INC 0.0%

Value $18,381 (+1011.3%) Shares 514 (+907.8%) Est. Cost $38.84 Unrealized -3.7%

FMNB FARMERS NATIONAL BANC CORP COM 0.0%

Value $36,637 (+83.9%) Shares 2,784 (+86.1%) Est. Cost $12.84 Unrealized +3.1%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $175K (-8.7%) Shares 1,127 (+5.9%) Est. Cost $119.77 Unrealized +55.4%

UUUU ENERGY FUELS INC COM NEW 0.0%

Value $67,782 (+32.5%) Shares 3,714 (+5.6%) Est. Cost $6.75 Unrealized +220.1%

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $19,673 (+541.7%) Shares 534 (+551.2%) Est. Cost $36.75 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value $86,788 (+23.5%) Shares 652 (+15.6%) Est. Cost $109.34 Unrealized +33.2%

DXCM DEXCOM INC COM 0.0%

Value $180K (+10.1%) Shares 2,861 (+16.4%) Est. Cost $82.08 Unrealized -13.6%

PNR PENTAIR PLC SHS 0.0%

Value $125K (-11.6%) Shares 1,439 (+5.7%) Est. Cost $66.55 Unrealized +54.1%

DAX GLOBAL X DAX GERMANY ETF 0.0%

Value $333K (+5.2%) Shares 7,900 (+13.8%) Est. Cost $45.20 Unrealized —

DIOD DIODES INC COM 0.0%

Value $53,721 (+43.5%) Shares 787 (+3.7%) Est. Cost $52.86 Unrealized +15.4%

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value $37,029 (+78.1%) Shares 832 (+39.8%) Est. Cost $41.32 Unrealized +5.5%

INTA INTAPP INC COM 0.0%

Value $16,185 (+35084.8%) Shares 630 (+62900.0%) Est. Cost $32.44 Unrealized -0.1%

SCHG SCHWAB US LARGE CAP GROWTH ETF 0.1%

Value $3.121M (+0.5%) Shares 107,137 (+12.6%) Est. Cost $33.17 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $85,133 (+23.2%) Shares 3,740 (+29.4%) Est. Cost $18.41 Unrealized +34.2%

CMC COMMERCIAL METALS CO COM 0.0%

Value $141K (-10.2%) Shares 2,293 (+1.2%) Est. Cost $53.95 Unrealized +42.6%

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%

Value $96,668 (+19.8%) Shares 2,598 (+17.8%) Est. Cost $28.12 Unrealized —

HIMX HIMAX TECHNOLOGIES INC SPONSORED ADR 0.0%

Value $108K (+17.3%) Shares 13,725 (+22.1%) Est. Cost $7.22 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $209K (+8.2%) Shares 1,906 (+8.8%) Est. Cost $92.09 Unrealized +14.9%

UXOC FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER 0.0%

Value $33,667 (+89.4%) Shares 1,000 (+100.0%) Est. Cost $34.61 Unrealized —

CDZI CADIZ INC 0.0%

Value $15,982 (+12893.5%) Shares 3,255 (+14695.5%) Est. Cost $5.67 Unrealized +0.3%

MTD METTLER TOLEDO INTL INCF 0.0%

Value $445K (-3.4%) Shares 352 (+6.7%) Est. Cost $1091.63 Unrealized +29.5%

TMC TMC THE METALS COMPANY INC COM 0.0%

Value $51,253 (-23.5%) Shares 10,975 (+1.1%) Est. Cost $1.74 Unrealized +301.3%

HEI HEICO CORP NEW COM 0.0%

Value $112K (+16.4%) Shares 408 (+37.4%) Est. Cost $237.97 Unrealized +42.4%

LEA LEAR CORP 0.0%

Value $163K (+10.7%) Shares 1,346 (+4.7%) Est. Cost $106.47 Unrealized +19.9%

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $175K (+9.8%) Shares 7,332 (+3.9%) Est. Cost $13.30 Unrealized +84.7%

W WAYFAIR INC CL A 0.0%

Value $125K (-11.1%) Shares 1,661 (+18.6%) Est. Cost $56.71 Unrealized +75.3%

TROX TRONOX LTD ORD REG 0.0%

Value $19,921 (+363.0%) Shares 2,039 (+97.6%) Est. Cost $5.55 Unrealized +17.2%

NTRA NATERA INC COM 0.0%

Value $181K (-7.9%) Shares 905 (+5.5%) Est. Cost $78.29 Unrealized +188.5%

AQN ALGONQUIN POWER & UTILITIES CO COM 0.0%

Value $24,161 (+180.2%) Shares 3,935 (+180.7%) Est. Cost $6.14 Unrealized +6.0%

KVYO KLAVIYO INC COM SER A 0.0%

Value $39,095 (-28.4%) Shares 2,009 (+19.4%) Est. Cost $30.28 Unrealized -24.7%

NSC NORFOLK SOUTHERN CRP 0.0%

Value $1.228M (+1.3%) Shares 4,279 (+1.9%) Est. Cost $189.65 Unrealized +57.2%

EMA EMERA INC COM 0.0%

Value $26,344 (+143.2%) Shares 508 (+130.9%) Est. Cost $48.41 Unrealized +2.8%

COO COOPER COMPANIES INC 0.0%

Value $114K (-11.9%) Shares 1,599 (+1.0%) Est. Cost $88.02 Unrealized -6.7%

UPST UPSTART HLDGS INC COM 0.0%

Value $26,057 (-37.1%) Shares 1,015 (+7.2%) Est. Cost $50.70 Unrealized -20.8%

AIEQ AMPLIFY AI POWERED EQUITY ETF 0.0%

Value $60,699 (+33.9%) Shares 1,404 (+39.8%) Est. Cost $44.60 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%

Value $69,555 (+28.3%) Shares 1,760 (+47.4%) Est. Cost $41.50 Unrealized +13.3%

UMBF UMB FINL CORP COM 0.0%

Value $155K (+10.9%) Shares 1,377 (+13.1%) Est. Cost $99.27 Unrealized +26.0%

POOL POOL CORP COM 0.0%

Value $207K (-6.9%) Shares 1,020 (+5.3%) Est. Cost $228.40 Unrealized +10.2%

TTMI TTM TECHNOLOGIES INC 0.0%

Value $31,856 (+92.4%) Shares 327 (+36.3%) Est. Cost $46.36 Unrealized +101.5%

WING WINGSTOP INC COM 0.0%

Value $29,599 (-34.0%) Shares 191 (+1.6%) Est. Cost $281.83 Unrealized -6.1%

DHI D R HORTON INC 0.0%

Value $437K (-3.4%) Shares 3,188 (+1.4%) Est. Cost $113.29 Unrealized +37.6%

QLTI GMO INTERNATIONAL QUALITY ETF 0.0%

Value $142K (+12.0%) Shares 5,667 (+19.3%) Est. Cost $25.89 Unrealized —

OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%

Value $69,211 (+27.8%) Shares 776 (+3.6%) Est. Cost $44.09 Unrealized +86.5%

KRG KITE REALTY GROUP TRUST COM NEW 0.0%

Value $169K (+9.8%) Shares 6,897 (+7.2%) Est. Cost $23.15 Unrealized —

FER FERROVIAL NV ORD SHS 0.0%

Value $24,057 (+166.3%) Shares 369 (+165.5%) Est. Cost $67.31 Unrealized +3.3%

QRVO QORVO INC COM 0.0%

Value $95,244 (+18.7%) Shares 1,230 (+29.6%) Est. Cost $95.09 Unrealized -13.6%

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $141K (+11.8%) Shares 1,027 (+18.0%) Est. Cost $130.86 Unrealized +23.2%

BVN COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO 0.0%

Value $54,925 (+36.8%) Shares 1,524 (+5.6%) Est. Cost $14.84 Unrealized —

NUMV NUVEEN ESG MID-CAP VALUE ETF 0.0%

Value $567K (+2.7%) Shares 14,636 (+3.5%) Est. Cost $38.40 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $144K (+11.4%) Shares 3,795 (+51.4%) Est. Cost $52.34 Unrealized -16.6%

NGVT INGEVITY CORP COM 0.0%

Value $76,715 (+23.6%) Shares 1,077 (+2.7%) Est. Cost $55.28 Unrealized +24.3%

WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%

Value $116K (+14.4%) Shares 53 (+8.2%) Est. Cost $1699.15 Unrealized +24.1%

INVA THERAVANCE INC 0.0%

Value $27,471 (+113.1%) Shares 1,179 (+82.8%) Est. Cost $18.95 Unrealized +11.2%

BRO BROWN & BROWN INC 0.0%

Value $201K (-6.8%) Shares 3,077 (+14.0%) Est. Cost $72.46 Unrealized +2.4%

HY HYSTER-YALE INC CL A 0.0%

Value $15,735 (+1191.9%) Shares 484 (+1080.5%) Est. Cost $35.44 Unrealized -1.1%

PHO POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD 0.0%

Value $117K (+14.0%) Shares 1,751 (+20.1%) Est. Cost $68.00 Unrealized —

MTX MINERALS TECHNOLOGIES INC 0.0%

Value $39,150 (+58.2%) Shares 552 (+36.0%) Est. Cost $61.82 Unrealized +10.8%

TGB TASEKO MINES LTD COM 0.0%

Value $76,936 (+23.0%) Shares 11,928 (+8.0%) Est. Cost $3.04 Unrealized +147.2%

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%

Value $181K (+8.7%) Shares 1,353 (+14.7%) Est. Cost $92.07 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC COM 0.0%

Value $14,492 (+7996.1%) Shares 4,048 (+7837.3%) Est. Cost $3.73 Unrealized -3.2%

RY ROYAL BANK OF CANADA 0.0%

Value $1.174M (-1.2%) Shares 7,258 (+4.1%) Est. Cost $97.46 Unrealized +74.4%

PLAY DAVE & BUSTERS ENTMT INC COM 0.0%

Value $14,610 (+3992.4%) Shares 1,349 (+6031.8%) Est. Cost $18.24 Unrealized -2.3%

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $130K (+12.3%) Shares 3,377 (+10.2%) Est. Cost $32.03 Unrealized +16.6%

MC MOELIS & CO CL A 0.0%

Value $78,388 (-15.2%) Shares 1,375 (+2.2%) Est. Cost $36.89 Unrealized +90.7%

WTS WATTS WATER TECHNOLOGIES CL A 0.0%

Value $122K (+13.0%) Shares 421 (+7.4%) Est. Cost $202.60 Unrealized +51.1%

BYD BOYD GAMING CORP COM 0.0%

Value $123K (+12.9%) Shares 1,494 (+17.1%) Est. Cost $71.96 Unrealized +18.3%

WOR WORTHINGTON ENTERPRISES INC COM 0.0%

Value $37,653 (+59.0%) Shares 722 (+57.3%) Est. Cost $46.89 Unrealized +18.0%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $46,948 (+42.3%) Shares 890 (+6.1%) Est. Cost $44.89 Unrealized +9.3%

SPSB SPDR BARCLAYS CAPITAL SHORT TERM CORP BD 0.0%

Value $1.211M (+1.2%) Shares 40,272 (+1.6%) Est. Cost $30.03 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $215K (+6.9%) Shares 8,790 (+3.7%) Est. Cost $27.66 Unrealized -14.0%

ASTE ASTEC INDS INC COM 0.0%

Value $14,483 (+2128.2%) Shares 269 (+1693.3%) Est. Cost $51.57 Unrealized +1.2%

BNS BANK OF NOVA SCOTIA CMN 0.0%

Value $251K (+5.8%) Shares 3,625 (+12.5%) Est. Cost $50.68 Unrealized +47.9%

EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%

Value $129K (+11.9%) Shares 3,174 (+15.7%) Est. Cost $46.13 Unrealized —

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $89,748 (-13.3%) Shares 3,240 (+1.2%) Est. Cost $29.84 Unrealized +12.9%

SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%

Value $16,832 (+436.6%) Shares 640 (+442.4%) Est. Cost $26.70 Unrealized —

SUZ SUZANO S A SPON ADS 0.0%

Value $64,464 (+26.9%) Shares 6,440 (+18.4%) Est. Cost $10.02 Unrealized —

XRN CHIRON REAL ESTATE INC COM NEW 0.0%

Value $14,820 (+1119.8%) Shares 448 (+1144.4%) Est. Cost $33.13 Unrealized —

AVTR AVANTOR INC COM 0.0%

Value $66,264 (-16.9%) Shares 8,452 (+21.4%) Est. Cost $17.42 Unrealized -36.9%

GL GLOBE LIFE INC COM 0.0%

Value $244K (+5.8%) Shares 1,756 (+6.4%) Est. Cost $107.14 Unrealized +32.3%

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $130K (+11.5%) Shares 1,335 (+25.7%) Est. Cost $102.60 Unrealized +7.4%

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $44,780 (+42.9%) Shares 817 (+43.6%) Est. Cost $60.96 Unrealized -4.7%

VOYA ING U S INC 0.0%

Value $136K (+10.8%) Shares 1,993 (+20.9%) Est. Cost $58.57 Unrealized +28.7%

AROC ARCHROCK INC COM 0.0%

Value $47,641 (+38.7%) Shares 1,369 (+3.7%) Est. Cost $10.57 Unrealized +176.7%

CAE CAE INC COM 0.0%

Value $65,359 (+25.5%) Shares 2,509 (+46.6%) Est. Cost $25.45 Unrealized +25.0%

BOOT BOOT BARN HLDGS INC COM 0.0%

Value $96,890 (+15.8%) Shares 662 (+39.7%) Est. Cost $148.87 Unrealized +28.1%

ADNT ADIENT PLC ORD SHS 0.0%

Value $64,389 (+25.8%) Shares 3,186 (+19.4%) Est. Cost $16.18 Unrealized +41.8%

SMP STANDARD MTR PRODS INC COM 0.0%

Value $32,968 (+66.6%) Shares 949 (+76.7%) Est. Cost $33.55 Unrealized +22.9%

ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%

Value $31,794 (+70.6%) Shares 1,008 (+42.8%) Est. Cost $28.13 Unrealized +27.2%

EXEL EXELIXIS INC COM 0.0%

Value $391K (+3.5%) Shares 9,115 (+5.7%) Est. Cost $25.23 Unrealized +73.5%

WFG WEST FRASER TIMBER CO LTD COM 0.0%

Value $28,662 (+83.9%) Shares 439 (+72.2%) Est. Cost $70.66 Unrealized -1.9%

MANU MANCHESTER UTD PLC NEW ORD CL A 0.0%

Value $19,343 (+203.8%) Shares 1,150 (+187.5%) Est. Cost $16.80 Unrealized +2.1%

TNET TRINET GROUP INC COMUSD0.000025 0.0%

Value $18,980 (+214.7%) Shares 521 (+410.8%) Est. Cost $58.83 Unrealized -8.2%

DLTR DOLLAR TREE STORES INC 0.0%

Value $240K (+5.7%) Shares 2,193 (+18.7%) Est. Cost $93.19 Unrealized +37.8%

IQ IQIYI INC SPONSORED ADS 0.0%

Value $43,641 (-22.9%) Shares 32,327 (+9.7%) Est. Cost $3.65 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211 0.0%

Value $72,593 (+21.7%) Shares 3,882 (+45.2%) Est. Cost $20.81 Unrealized +9.8%

CG THE CARLYLE GROUP 0.0%

Value $70,025 (-15.6%) Shares 1,447 (+3.1%) Est. Cost $50.89 Unrealized +15.9%

QLTY GMO US QUALITY ETF 0.0%

Value $1.043M (+1.3%) Shares 28,819 (+7.6%) Est. Cost $31.50 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $617K (+2.1%) Shares 8,221 (+9.3%) Est. Cost $70.30 Unrealized —

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $82,943 (+18.2%) Shares 767 (+18.7%) Est. Cost $62.87 Unrealized +83.2%

IBMS ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF 0.0%

Value $422K (+3.1%) Shares 16,344 (+4.0%) Est. Cost $26.00 Unrealized —

HIFS HINGHAM INSTN SVGS MASS COM 0.0%

Value $39,732 (+47.3%) Shares 139 (+46.3%) Est. Cost $214.28 Unrealized +41.1%

LOAR LOAR HOLDINGS INC COM SHS 0.0%

Value $17,416 (+271.2%) Shares 304 (+340.6%) Est. Cost $71.32 Unrealized -3.4%

HEI/A HEICO CORP NEW CL A 0.0%

Value $78,694 (-13.8%) Shares 372 (+3.0%) Est. Cost $203.44 Unrealized +27.5%

CUK CARNIVAL PLC ADS 0.0%

Value $242K (-5.0%) Shares 9,374 (+11.8%) Est. Cost $27.89 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $195K (+6.9%) Shares 3,033 (+16.1%) Est. Cost $35.59 Unrealized +122.7%

KMX CARMAX INC 0.0%

Value $96,183 (+15.0%) Shares 2,313 (+6.8%) Est. Cost $49.98 Unrealized -10.2%

KRMN KARMAN HLDGS INC COMMON STOCK 0.0%

Value $30,499 (+69.4%) Shares 381 (+54.9%) Est. Cost $66.58 Unrealized +44.4%

TAL TAL ED GROUP SPONSORED ADS 0.0%

Value $174K (+7.7%) Shares 15,268 (+3.4%) Est. Cost $13.83 Unrealized —

BPOP POPULAR INC COM NEW 0.0%

Value $43,069 (+40.6%) Shares 321 (+30.5%) Est. Cost $94.99 Unrealized +42.4%

LADR LADDER CAPITAL CORPORATION 0.0%

Value $118K (-9.5%) Shares 12,100 (+1.8%) Est. Cost $10.25 Unrealized —

ING ING GROEP NV ADR 0.0%

Value $571K (-2.1%) Shares 21,919 (+5.2%) Est. Cost $13.72 Unrealized —

VNO VORNADO REALTY TRUST 0.0%

Value $292K (-4.1%) Shares 11,232 (+22.9%) Est. Cost $27.17 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $220K (+5.9%) Shares 9,789 (+14.2%) Est. Cost $29.40 Unrealized -18.6%

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $32,742 (+59.4%) Shares 401 (+37.3%) Est. Cost $80.82 Unrealized -2.2%

CSL CARLISLE COS INC COM 0.0%

Value $85,886 (+16.5%) Shares 257 (+11.7%) Est. Cost $343.11 Unrealized +8.3%

DBRG NORTHSTAR ASSET MGMTGROUP INC COM 0.0%

Value $29,159 (+71.3%) Shares 1,891 (+70.4%) Est. Cost $15.53 Unrealized -0.9%

CARG CARGURUS INC COM CL A 0.0%

Value $19,613 (+160.9%) Shares 576 (+193.9%) Est. Cost $32.08 Unrealized +0.9%

MAIN MAIN STR CAP CORP COM 0.0%

Value $115K (-9.4%) Shares 2,176 (+3.3%) Est. Cost $38.62 Unrealized +59.3%

INOD INNODATA INC COM NEW 0.0%

Value $93,214 (+14.7%) Shares 2,413 (+51.4%) Est. Cost $51.18 Unrealized +5.4%

KEX KIRBY CORPORATION 0.0%

Value $56,208 (+26.9%) Shares 423 (+5.2%) Est. Cost $100.17 Unrealized +24.4%

HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%

Value $97,815 (-10.8%) Shares 6,364 (+15.5%) Est. Cost $12.08 Unrealized —

PTEN PATTERSON ENERGY INC 0.0%

Value $26,306 (+81.3%) Shares 2,429 (+2.3%) Est. Cost $8.80 Unrealized -13.3%

ADUS ADDUS HOMECARE CORP COM 0.0%

Value $37,835 (+45.0%) Shares 404 (+66.3%) Est. Cost $98.81 Unrealized +10.6%

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%

Value $33,144 (+54.5%) Shares 383 (+47.3%) Est. Cost $66.61 Unrealized —

ACLX ARCELLX INC COMMON STOCK 0.0%

Value $15,271 (+325.9%) Shares 133 (+141.8%) Est. Cost $68.75 Unrealized +3.7%

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $92,485 (+14.3%) Shares 1,009 (+45.6%) Est. Cost $124.19 Unrealized -4.3%

RDWR RADWARE LTD ORD 0.0%

Value $30,005 (+62.6%) Shares 1,140 (+48.8%) Est. Cost $20.36 Unrealized +21.1%

MSEX MIDDLESEX WTR CO COM 0.0%

Value $27,118 (+74.1%) Shares 521 (+68.6%) Est. Cost $53.79 Unrealized -1.9%

XPEV XPENG INC ADS 0.0%

Value $220K (+5.5%) Shares 12,871 (+25.0%) Est. Cost $25.36 Unrealized —

JBS JBS N.V. CL A SHS 0.0%

Value $53,108 (+27.6%) Shares 2,957 (+2.4%) Est. Cost $14.60 Unrealized +5.5%

SAN BANCO SANTANDER CENT HISP 0.0%

Value $1.001M (-1.1%) Shares 88,726 (+2.8%) Est. Cost $4.91 Unrealized —

MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%

Value $31,017 (+58.6%) Shares 1,664 (+12.1%) Est. Cost $12.26 Unrealized +30.9%

PLXS PLEXUS CORP 0.0%

Value $37,267 (+44.0%) Shares 184 (+4.5%) Est. Cost $104.16 Unrealized +78.6%

RPD RAPID7 INC COM 0.0%

Value $34,933 (-24.3%) Shares 6,340 (+108.8%) Est. Cost $13.70 Unrealized -20.2%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $149K (+8.1%) Shares 1,438 (+7.0%) Est. Cost $102.59 Unrealized —

CLVT CLARIVATE PLC ORD SHS 0.0%

Value $34,879 (+47.1%) Shares 13,786 (+94.2%) Est. Cost $3.49 Unrealized -25.9%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $52,979 (+26.6%) Shares 1,176 (+16.6%) Est. Cost $38.31 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value $135K (-7.6%) Shares 258 (+2.8%) Est. Cost $268.49 Unrealized +83.4%

AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%

Value $12,871 (+606.8%) Shares 657 (+866.2%) Est. Cost $27.41 Unrealized +0.5%

CRL CHARLES RIVER LABS HLDG 0.0%

Value $122K (-8.3%) Shares 704 (+6.0%) Est. Cost $182.33 Unrealized +8.3%

RBRK RUBRIK INC. CL A 0.0%

Value $143K (-7.1%) Shares 2,930 (+45.0%) Est. Cost $72.93 Unrealized -16.8%

DIVB ISHARES CORE DIVIDEND ETF 0.0%

Value $235K (+4.9%) Shares 4,365 (+3.3%) Est. Cost $53.18 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%

Value $10,928 (+182033.3%) Shares 1,105 (+110400.0%) Est. Cost $7.97 Unrealized +0.0%

AWI ARMSTRONG WORLD INDUSTRIES INC 0.0%

Value $78,939 (-12.1%) Shares 479 (+1.9%) Est. Cost $119.31 Unrealized +61.6%

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $22,127 (+96.3%) Shares 1,576 (+209.6%) Est. Cost $18.63 Unrealized +9.8%

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $56,861 (+23.4%) Shares 700 (+14.8%) Est. Cost $71.50 Unrealized +9.9%

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $226K (+5.0%) Shares 8,584 (+5.7%) Est. Cost $25.09 Unrealized +15.3%

CCEP COCA COLA ENTERPRISEINC 0.0%

Value $303K (+3.7%) Shares 3,341 (+3.7%) Est. Cost $54.94 Unrealized +72.2%

PTIR GRANITESHARES 2X LONG PLTR DAILY ETF 0.0%

Value $24,555 (+76.7%) Shares 1,500 (+188.5%) Est. Cost $19.96 Unrealized —

COMP COMPASS INC CL A 0.0%

Value $55,300 (+23.7%) Shares 7,565 (+78.9%) Est. Cost $9.62 Unrealized +22.2%

HNGE HINGE HEALTH INC CL A 0.0%

Value $22,172 (+90.9%) Shares 575 (+130.0%) Est. Cost $45.69 Unrealized -11.2%

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $249K (+4.4%) Shares 2,599 (+6.0%) Est. Cost $104.19 Unrealized —

KOP KOPPERS HOLDINGS INC COM 0.0%

Value $28,082 (+59.8%) Shares 726 (+11.9%) Est. Cost $27.97 Unrealized +10.5%

ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%

Value $12,389 (+556.2%) Shares 4,440 (+685.8%) Est. Cost $4.06 Unrealized +5.2%

SPXL DIREXION SHARES S&P 500 BULL 3 X SHARES 0.0%

Value $60,179 (+21.0%) Shares 325 (+44.4%) Est. Cost $127.46 Unrealized —

UPWK UPWORK INC COM 0.0%

Value $21,547 (-32.6%) Shares 1,966 (+21.8%) Est. Cost $13.13 Unrealized +36.6%

SNN SMITH & NEPHEW PLC ADR 0.0%

Value $73,800 (+16.2%) Shares 2,322 (+20.0%) Est. Cost $28.63 Unrealized —

KTB KONTOOR BRANDS INC COM 0.0%

Value $51,444 (+24.9%) Shares 731 (+8.5%) Est. Cost $48.48 Unrealized +29.8%

IRMD IRADIMED CORP COM 0.0%

Value $17,327 (+144.0%) Shares 180 (+146.6%) Est. Cost $84.70 Unrealized +17.8%

IBB ISHARES NASDAQ BIOTECHNOLOGY 0.0%

Value $126K (+8.8%) Shares 744 (+8.8%) Est. Cost $142.11 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $32,154 (+45.9%) Shares 628 (+1.3%) Est. Cost $53.01 Unrealized -15.7%

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $141K (+7.7%) Shares 2,723 (+9.4%) Est. Cost $57.23 Unrealized +3.3%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $153K (+7.1%) Shares 3,802 (+2.0%) Est. Cost $41.24 Unrealized -6.0%

KXI ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD 0.0%

Value $36,520 (+38.1%) Shares 545 (+33.3%) Est. Cost $64.79 Unrealized —

ELF E L F BEAUTY INC COM 0.0%

Value $43,639 (-18.7%) Shares 720 (+2.0%) Est. Cost $96.40 Unrealized -11.1%

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%

Value $21,558 (+86.5%) Shares 3,593 (+147.1%) Est. Cost $7.98 Unrealized -13.5%

NATH NATHANS FAMOUS INC COM 0.0%

Value $11,282 (+761.2%) Shares 112 (+700.0%) Est. Cost $97.05 Unrealized +1.2%

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $55,205 (+22.0%) Shares 2,537 (+20.7%) Est. Cost $48.93 Unrealized -58.6%

QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.0%

Value $36,944 (+36.9%) Shares 795 (+31.4%) Est. Cost $39.20 Unrealized —

GTN GRAY MEDIA INC COM 0.0%

Value $34,290 (+40.9%) Shares 7,901 (+57.1%) Est. Cost $4.14 Unrealized +10.4%

KRNT KORNIT DIGITAL LTD SHS 0.0%

Value $13,223 (+301.5%) Shares 902 (+293.9%) Est. Cost $14.84 Unrealized -1.7%

BBWI BATH & BODY WORKS INC COM 0.0%

Value $47,982 (+26.0%) Shares 2,570 (+35.5%) Est. Cost $27.47 Unrealized -18.4%

FHB FIRST HAWAIIAN INC COM 0.0%

Value $127K (+8.4%) Shares 5,171 (+11.3%) Est. Cost $21.55 Unrealized +22.5%

GOLF ACUSHNET HLDGS CORP COM 0.0%

Value $18,218 (+118.0%) Shares 194 (+86.5%) Est. Cost $81.31 Unrealized +17.1%

FCFS FIRST CASH FINANCIAL 0.0%

Value $24,628 (+66.2%) Shares 131 (+40.9%) Est. Cost $129.75 Unrealized +33.7%

— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%

Value $57,671 (+20.4%) Shares 8,556 (+25.2%) Est. Cost $7.72 Unrealized —

APG API GROUP CORP COM STK 0.0%

Value $45,180 (+27.5%) Shares 1,115 (+20.4%) Est. Cost $30.84 Unrealized +38.8%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $234K (+4.3%) Shares 1,776 (+12.3%) Est. Cost $111.30 Unrealized +20.7%

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $213K (+4.8%) Shares 6,568 (+1.8%) Est. Cost $40.02 Unrealized —

IAC IAC INC COM NEW 0.0%

Value $24,538 (+65.2%) Shares 613 (+61.3%) Est. Cost $36.96 Unrealized +2.0%

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $112K (-7.9%) Shares 4,295 (+2.4%) Est. Cost $23.24 Unrealized +44.0%

PLAB PHOTRONICS INC COM 0.0%

Value $38,996 (+32.9%) Shares 965 (+5.2%) Est. Cost $18.95 Unrealized +89.4%

STRA STRATEGIC ED INC COM 0.0%

Value $19,330 (+99.2%) Shares 233 (+92.6%) Est. Cost $75.58 Unrealized +7.4%

ASC ARDMORE SHIPPING CORP 0.0%

Value $19,337 (+98.3%) Shares 1,268 (+37.7%) Est. Cost $11.58 Unrealized +9.8%

AVY AVERY DENNISON CORP COM 0.0%

Value $254K (+3.9%) Shares 1,469 (+9.5%) Est. Cost $150.16 Unrealized +25.9%

SEMR SEMRUSH HLDGS INC CL A COM 0.0%

Value $10,077 (+1702.7%) Shares 844 (+1695.7%) Est. Cost $11.73 Unrealized +1.2%

SFL SHIP FINANCE INTERNATIONAL 0.0%

Value $12,538 (+312.7%) Shares 1,162 (+198.7%) Est. Cost $10.00 Unrealized -8.9%

VCR VANGUARD CONSUMER DISCRETIONARY 0.0%

Value $1.382M (+0.7%) Shares 3,850 (+10.5%) Est. Cost $275.84 Unrealized —

CDP CORPORATE OFFICE PROPERTIES 0.0%

Value $29,101 (+48.1%) Shares 951 (+34.5%) Est. Cost $28.82 Unrealized —

VNET VNET GROUP INC SPONSORED ADS A 0.0%

Value $46,103 (+25.7%) Shares 5,495 (+26.8%) Est. Cost $4.67 Unrealized —

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%

Value $23,737 (+65.8%) Shares 226 (+80.8%) Est. Cost $98.16 Unrealized —

ARCB ARCBEST CORP COM 0.0%

Value $32,951 (+39.7%) Shares 335 (+5.3%) Est. Cost $81.71 Unrealized +16.4%

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value $21,514 (+76.7%) Shares 230 (+84.0%) Est. Cost $95.64 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value $45,580 (+25.7%) Shares 701 (+1.3%) Est. Cost $41.21 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%

Value $49,621 (+23.1%) Shares 762 (+9.0%) Est. Cost $66.17 Unrealized -12.1%

GLOB GLOBANT S A COM 0.0%

Value $80,001 (-10.3%) Shares 1,735 (+27.1%) Est. Cost $77.38 Unrealized -22.0%

SWX SOUTHWEST GAS HLDGS INC COM 0.0%

Value $82,655 (+12.4%) Shares 951 (+3.6%) Est. Cost $71.79 Unrealized +17.1%

LAZ LAZARD LTD SHS -A - 0.0%

Value $98,426 (+10.2%) Shares 2,317 (+25.9%) Est. Cost $45.11 Unrealized +16.6%

FSLY FASTLY INC CL A 0.0%

Value $13,687 (+195.5%) Shares 471 (+3.5%) Est. Cost $18.60 Unrealized -37.8%

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $43,286 (+26.4%) Shares 720 (+28.6%) Est. Cost $54.63 Unrealized —

CERT CERTARA INC COM 0.0%

Value $11,166 (+417.4%) Shares 1,959 (+699.6%) Est. Cost $8.65 Unrealized -4.5%

SMG SCOTTS MIRACLE GRO CO 0.0%

Value $75,952 (+13.4%) Shares 1,249 (+8.8%) Est. Cost $58.13 Unrealized +10.6%

ARHS ARHAUS INC COM CL A 0.0%

Value $15,987 (-35.9%) Shares 2,358 (+6.0%) Est. Cost $10.07 Unrealized +1.5%

WTFC WINTRUST FINL CORP COM 0.0%

Value $136K (+7.1%) Shares 976 (+7.7%) Est. Cost $119.62 Unrealized +25.4%

PHIN PHINIA INC COMMON STOCK 0.0%

Value $27,239 (+48.3%) Shares 398 (+35.8%) Est. Cost $41.80 Unrealized +71.4%

UFPI UNIVERSAL FOREST PRODS INC 0.0%

Value $49,745 (+21.7%) Shares 540 (+20.3%) Est. Cost $95.80 Unrealized +10.9%

RUN SUNRUN INC COM 0.0%

Value $43,026 (-17.1%) Shares 3,173 (+12.5%) Est. Cost $14.03 Unrealized +36.6%

BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%

Value $21,829 (+68.1%) Shares 438 (+92.1%) Est. Cost $34.51 Unrealized —

PRGS PROGRESS SOFTWARE CORP 0.0%

Value $28,548 (+44.5%) Shares 1,113 (+142.0%) Est. Cost $39.93 Unrealized +2.2%

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value $71,535 (+14.0%) Shares 1,796 (+9.7%) Est. Cost $29.09 Unrealized +40.9%

LAR LITHIUM ARGENTINA AG COM SHS 0.0%

Value $9,325 (+1571.1%) Shares 1,396 (+1296.0%) Est. Cost $7.03 Unrealized +4.9%

THO THOR INDS INC 0.0%

Value $55,044 (-13.7%) Shares 689 (+11.0%) Est. Cost $89.30 Unrealized +26.6%

HSIC HENRY SCHEIN INC 0.0%

Value $96,842 (+9.9%) Shares 1,314 (+12.7%) Est. Cost $74.27 Unrealized +5.1%

LMB LIMBACH HLDGS INC COM 0.0%

Value $10,068 (+618.6%) Shares 129 (+616.7%) Est. Cost $85.68 Unrealized +0.6%

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%

Value $16,653 (+107.2%) Shares 344 (+54.3%) Est. Cost $37.14 Unrealized +8.4%

BCE BCE INC COM NEW 0.0%

Value $115K (+8.1%) Shares 4,539 (+2.0%) Est. Cost $29.13 Unrealized -14.1%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $121K (-6.6%) Shares 907 (+21.6%) Est. Cost $184.06 Unrealized -15.4%

SSRM SILVER STANDARD RESOURCES INC 0.0%

Value $16,811 (+103.4%) Shares 572 (+51.7%) Est. Cost $12.35 Unrealized +106.2%

ERIE ERIE INDTY CO CL A 0.0%

Value $215K (-3.8%) Shares 856 (+9.7%) Est. Cost $239.81 Unrealized +16.4%

SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%

Value $8,593 (+5826.2%) Shares 1,306 (+7582.4%) Est. Cost $9.41 Unrealized +0.1%

CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%

Value $8,855 (+1744.8%) Shares 373 (+1595.5%) Est. Cost $24.14 Unrealized -0.1%

WDFC WD 40 CO COM 0.0%

Value $40,788 (+25.5%) Shares 200 (+21.2%) Est. Cost $221.40 Unrealized +0.8%

AFL AFLAC INC COM 0.0%

Value $1.128M (+0.7%) Shares 10,284 (+1.3%) Est. Cost $58.96 Unrealized +88.6%

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%

Value $25,146 (+48.7%) Shares 538 (+36.9%) Est. Cost $43.62 Unrealized —

OSK OSHKOSH TRUCK CORP 0.0%

Value $31,072 (+35.8%) Shares 211 (+15.9%) Est. Cost $102.33 Unrealized +54.4%

BELFB BEL FUSE INC CL B 0.0%

Value $13,067 (+165.6%) Shares 66 (+127.6%) Est. Cost $151.77 Unrealized +38.6%

EGBN EAGLE BANCORP INC MD 0.0%

Value $9,923 (+458.1%) Shares 399 (+380.7%) Est. Cost $24.25 Unrealized +3.2%

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value $47,691 (+20.6%) Shares 7,975 (+105.1%) Est. Cost $9.78 Unrealized -17.0%

NVEC NVE CORP COM NEW 0.0%

Value $11,659 (+227.5%) Shares 178 (+196.7%) Est. Cost $68.11 Unrealized -1.4%

NTGR NETGEAR INC COM 0.0%

Value $8,452 (+2196.7%) Shares 387 (+2480.0%) Est. Cost $21.44 Unrealized +0.9%

OII OCEANEERING INTL INC 0.0%

Value $19,544 (+70.5%) Shares 551 (+15.5%) Est. Cost $23.18 Unrealized +32.0%

BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%

Value $11,080 (+268.8%) Shares 505 (+304.0%) Est. Cost $22.94 Unrealized -5.7%

CIG CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON 0.0%

Value $26,541 (+43.5%) Shares 11,105 (+20.1%) Est. Cost $2.19 Unrealized —

LIVN LIVANOVA PLC SHS 0.0%

Value $85,870 (+10.2%) Shares 1,351 (+6.7%) Est. Cost $46.59 Unrealized +39.8%

NTCT NETSCOUT SYS INC COM 0.0%

Value $24,478 (+48.0%) Shares 770 (+26.0%) Est. Cost $25.98 Unrealized +8.1%

MRX MAREX GROUP PLC ORD 0.0%

Value $9,094 (+690.1%) Shares 204 (+580.0%) Est. Cost $39.18 Unrealized +2.3%

ONB OLD NATL BANCORP IND COM 0.0%

Value $87,450 (+9.9%) Shares 3,957 (+11.0%) Est. Cost $18.50 Unrealized +30.5%

TERN TERNS PHARMACEUTICALS INC COM 0.0%

Value $21,932 (+56.0%) Shares 416 (+19.5%) Est. Cost $9.72 Unrealized +285.4%

GHM GRAHAM CORP COM 0.0%

Value $9,707 (+421.0%) Shares 123 (+324.1%) Est. Cost $66.66 Unrealized +13.7%

SSD SIMPSON MANUFACTURING CO INC 0.0%

Value $20,105 (+63.5%) Shares 117 (+53.9%) Est. Cost $169.43 Unrealized +10.8%

PSFE PAYSAFE LIMITED SHS 0.0%

Value $7,838 (+9576.5%) Shares 1,151 (+11410.0%) Est. Cost $7.20 Unrealized -1.1%

VFC V F CORP COM 0.0%

Value $45,779 (+20.2%) Shares 2,694 (+27.9%) Est. Cost $26.29 Unrealized -24.2%

AAON AAON INC NEW 0.0%

Value $79,192 (+10.7%) Shares 957 (+2.0%) Est. Cost $84.11 Unrealized +10.7%

PINS PINTEREST INC CL A 0.0%

Value $106K (-6.7%) Shares 5,780 (+31.7%) Est. Cost $30.87 Unrealized -28.0%

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $18,782 (+68.6%) Shares 460 (+66.7%) Est. Cost $40.75 Unrealized —

EDU NEW ORIENTAL-ADR 0.0%

Value $155K (+5.2%) Shares 2,744 (+2.2%) Est. Cost $25.67 Unrealized —

KN KNOWLES CORP 0.0%

Value $37,493 (+25.5%) Shares 1,460 (+4.7%) Est. Cost $16.59 Unrealized +51.9%

VIPS VIPSHOP HLDGS LTD SPON ADR 0.0%

Value $100K (-7.1%) Shares 6,377 (+4.6%) Est. Cost $12.86 Unrealized —

LAMR LAMAR ADVERTISING CO A CLASS A 0.0%

Value $201K (+3.9%) Shares 1,583 (+3.9%) Est. Cost $108.86 Unrealized —

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $60,571 (+14.3%) Shares 919 (+10.2%) Est. Cost $47.21 Unrealized +36.5%

VSTS VESTIS CORPORATION COM SHS 0.0%

Value $7,994 (+1772.1%) Shares 1,017 (+1489.1%) Est. Cost $7.53 Unrealized -6.1%

GOOD GLADSTONE COML CORP 0.0%

Value $40,095 (+23.1%) Shares 3,507 (+14.9%) Est. Cost $13.34 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $130K (+6.1%) Shares 3,669 (+33.1%) Est. Cost $28.58 Unrealized +43.0%

SHC SOTERA HEALTH CO COM 0.0%

Value $50,606 (-12.9%) Shares 3,529 (+7.1%) Est. Cost $12.19 Unrealized +48.0%

AIZ ASSURANT INC 0.0%

Value $84,075 (+9.8%) Shares 386 (+21.4%) Est. Cost $215.16 Unrealized +7.9%

GNK GENCO SHIPPING & TRADING LTD SHS 0.0%

Value $36,779 (+25.5%) Shares 1,631 (+2.6%) Est. Cost $14.44 Unrealized +44.2%

TENB TENABLE HLDGS INC COM 0.0%

Value $10,859 (+218.3%) Shares 642 (+342.8%) Est. Cost $24.45 Unrealized -10.7%

PBR/A PETROLEO BRASILEIRO SA CL A 0.0%

Value $11,756 (+170.9%) Shares 627 (+62.9%) Est. Cost $14.49 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%

Value $8,962 (+442.8%) Shares 721 (+450.4%) Est. Cost $12.74 Unrealized +9.3%

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%

Value $151K (+5.1%) Shares 2,296 (+2.8%) Est. Cost $57.34 Unrealized +18.3%

USLM UNITED STS LIME & MINERALS INC COM 0.0%

Value $61,517 (+13.4%) Shares 471 (+4.0%) Est. Cost $73.55 Unrealized +62.2%

HTO H2O AMERICA COM 0.0%

Value $36,384 (+24.9%) Shares 620 (+4.4%) Est. Cost $48.65 Unrealized +8.4%

SANM SANMINA CORP COM 0.0%

Value $72,987 (+11.0%) Shares 563 (+28.5%) Est. Cost $87.05 Unrealized +80.1%

KMT KENNAMETAL INC COM 0.0%

Value $30,566 (+30.9%) Shares 846 (+2.9%) Est. Cost $23.77 Unrealized +49.8%

SDIV GLOBAL X SUPERDIVIDEND ETF 0.0%

Value $12,683 (+129.5%) Shares 502 (+118.3%) Est. Cost $23.30 Unrealized —

PLPC PREFORMED LINE PRODS CO COM 0.0%

Value $8,393 (+576.9%) Shares 31 (+416.7%) Est. Cost $232.24 Unrealized +8.7%

— EATON VANCE TAX MNGED BUY WRIT COM 0.0%

Value $164K (-4.2%) Shares 11,377 (+1.5%) Est. Cost $13.30 Unrealized —

UEC URANIUM ENERGY CORP COM 0.0%

Value $18,036 (+65.3%) Shares 1,336 (+43.0%) Est. Cost $9.71 Unrealized +69.7%

MLKN MILLERKNOLL INC COM 0.0%

Value $7,751 (+1078.0%) Shares 536 (+1388.9%) Est. Cost $20.18 Unrealized +1.4%

EXTR EXTREME NETWORKS INC COM 0.0%

Value $9,817 (+251.0%) Shares 651 (+287.5%) Est. Cost $14.98 Unrealized +0.6%

SUSA ISHARES KLD SEL SOC FD 0.0%

Value $66,050 (+11.8%) Shares 500 (+17.9%) Est. Cost $109.57 Unrealized —

ACT ENACT HLDGS INC COM 0.0%

Value $134K (+5.4%) Shares 3,290 (+2.4%) Est. Cost $33.18 Unrealized +22.9%

NSIT INSIGHT ENTERPRISES INC COM 0.0%

Value $12,196 (+130.3%) Shares 182 (+180.0%) Est. Cost $105.57 Unrealized -19.9%

LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%

Value $50,494 (+15.8%) Shares 551 (+3.0%) Est. Cost $83.28 Unrealized +1.7%

NNE NANO NUCLEAR ENERGY INC COM 0.0%

Value $8,486 (+422.2%) Shares 414 (+517.9%) Est. Cost $31.24 Unrealized -4.4%

CARS CARS COM INC COM 0.0%

Value $7,284 (+1392.6%) Shares 897 (+2142.5%) Est. Cost $11.71 Unrealized -1.5%

JD JD.COM INC SPON ADS CL A 0.0%

Value $150K (+4.7%) Shares 5,078 (+1.6%) Est. Cost $36.27 Unrealized —

SOC SABLE OFFSHORE CORP COM SHS 0.0%

Value $8,425 (+399.4%) Shares 510 (+172.7%) Est. Cost $13.91 Unrealized -30.9%

RNST RENASANT CORP COM 0.0%

Value $9,827 (+217.1%) Shares 272 (+209.1%) Est. Cost $36.74 Unrealized +4.5%

EWX SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF 0.0%

Value $22,481 (+42.7%) Shares 340 (+41.7%) Est. Cost $65.79 Unrealized —

PGNY PROGYNY INC COM 0.0%

Value $16,657 (-28.7%) Shares 981 (+7.8%) Est. Cost $23.43 Unrealized +1.0%

DECK DECKERS OUTDOOR 0.0%

Value $518K (-1.3%) Shares 5,173 (+2.3%) Est. Cost $151.56 Unrealized -27.7%

PPC PILGRIMS PRIDE CORP COM 0.0%

Value $64,230 (+11.5%) Shares 1,701 (+15.2%) Est. Cost $39.02 Unrealized +7.1%

TNL WYNDHAM WORLDWIDE CORP 0.0%

Value $91,311 (+7.8%) Shares 1,319 (+9.9%) Est. Cost $46.34 Unrealized +57.1%

HPK HIGHPEAK ENERGY INC COM 0.0%

Value $7,769 (+580.3%) Shares 1,126 (+367.2%) Est. Cost $5.20 Unrealized -10.8%

AEG AEGON N V ISIN #US0079241032 0.0%

Value $160K (+4.3%) Shares 21,982 (+10.8%) Est. Cost $5.64 Unrealized —

AZZ AZZ INC COM 0.0%

Value $39,291 (+20.2%) Shares 314 (+3.0%) Est. Cost $55.76 Unrealized +126.4%

TMDX TRANSMEDICS GROUP INC COM 0.0%

Value $40,659 (+19.4%) Shares 409 (+46.1%) Est. Cost $107.50 Unrealized +25.9%

KIDS ORTHOPEDIATRICS CORP COM 0.0%

Value $25,630 (+34.5%) Shares 1,615 (+50.5%) Est. Cost $17.54 Unrealized +0.3%

FLYW FLYWIRE CORPORATION COM VTG 0.0%

Value $8,148 (+395.9%) Shares 700 (+503.4%) Est. Cost $12.61 Unrealized +0.4%

PUK PRUDENTIAL CORP PLC ADRF SPONSORED ADR 0.0%

Value $234K (+2.9%) Shares 8,221 (+12.6%) Est. Cost $20.86 Unrealized —

ALG ALAMO GROUP INC COM 0.0%

Value $24,251 (+36.3%) Shares 147 (+38.7%) Est. Cost $164.28 Unrealized +20.0%

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%

Value $25,436 (+33.4%) Shares 439 (+51.9%) Est. Cost $50.12 Unrealized —

SEM SELECT MED CORP OC-COM 0.0%

Value $11,077 (+135.3%) Shares 680 (+114.5%) Est. Cost $14.78 Unrealized +3.8%

LKQ LKQ CORP COM 0.0%

Value $139K (+4.7%) Shares 4,734 (+7.7%) Est. Cost $34.15 Unrealized -2.6%

INCO COLUMBIA INDIA CONSUMER ETF 0.0%

Value $133K (-4.5%) Shares 2,415 (+12.6%) Est. Cost $63.71 Unrealized —

CR CRANE COMPANY COMMON STOCK 0.0%

Value $92,003 (+7.3%) Shares 538 (+15.7%) Est. Cost $115.21 Unrealized +72.1%

RXO RXO INC COMMON STOCK 0.0%

Value $8,275 (+304.1%) Shares 566 (+249.4%) Est. Cost $15.87 Unrealized -5.0%

PACS PACS GROUP INC COM SHS 0.0%

Value $24,058 (+34.8%) Shares 749 (+61.1%) Est. Cost $20.95 Unrealized +82.5%

DXPE DXP ENTERPRISES INC COM NEW 0.0%

Value $6,847 (+939.0%) Shares 49 (+716.7%) Est. Cost $125.92 Unrealized +5.8%

EGY VAALCO ENERGY INC COM NEW 0.0%

Value $10,024 (+152.4%) Shares 1,581 (+44.9%) Est. Cost $4.21 Unrealized +9.8%

WHD CACTUS INC CL A 0.0%

Value $9,192 (+187.4%) Shares 194 (+177.1%) Est. Cost $50.28 Unrealized +9.5%

AWAY AMPLIFY TRAVEL TECH ETF 0.0%

Value $25,953 (+29.9%) Shares 1,614 (+67.4%) Est. Cost $19.28 Unrealized —

RGR STURM RUGER & CO INC COM 0.0%

Value $14,833 (+67.0%) Shares 370 (+36.0%) Est. Cost $36.76 Unrealized +1.2%

DOCS DOXIMITY INC CL A 0.0%

Value $59,648 (+11.1%) Shares 2,560 (+111.0%) Est. Cost $39.41 Unrealized -11.2%

EBC EASTERN BANKSHARES INC COM 0.0%

Value $50,778 (+13.2%) Shares 2,596 (+6.7%) Est. Cost $14.97 Unrealized +36.7%

OS ONESTREAM INC CL A 0.0%

Value $7,032 (+527.3%) Shares 293 (+380.3%) Est. Cost $23.82 Unrealized -2.3%

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $15,304 (-27.4%) Shares 1,649 (+3.5%) Est. Cost $29.43 Unrealized -57.3%

CCK CROWN HLDGS INC COM 0.0%

Value $102K (+6.0%) Shares 1,017 (+8.9%) Est. Cost $85.85 Unrealized +25.9%

QURE UNIQURE NV SHS 0.0%

Value $14,519 (-28.5%) Shares 888 (+4.7%) Est. Cost $37.91 Unrealized -37.9%

BROS DUTCH BROS INC CL A 0.0%

Value $657K (-0.9%) Shares 12,978 (+19.8%) Est. Cost $59.23 Unrealized -4.0%

CPRI MICHAEL KORS HOLDINGS LTD 0.0%

Value $19,235 (-22.9%) Shares 1,091 (+6.8%) Est. Cost $28.06 Unrealized -18.6%

PRIM PRIMORIS SVCS CORP COM 0.0%

Value $12,015 (+89.8%) Shares 84 (+64.7%) Est. Cost $106.05 Unrealized +41.3%

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $37,188 (+18.0%) Shares 933 (+14.5%) Est. Cost $43.60 Unrealized +0.9%

ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%

Value $14,647 (+63.1%) Shares 258 (+49.1%) Est. Cost $37.18 Unrealized +58.7%

SA SEABRIDGE GOLD INC 0.0%

Value $7,907 (+251.6%) Shares 279 (+267.1%) Est. Cost $28.49 Unrealized +14.7%

FLG NY COMMUNITY BANCORP INC 0.0%

Value $16,160 (+53.7%) Shares 1,227 (+46.9%) Est. Cost $11.38 Unrealized +17.4%

SDRL SEADRILL LTD COM 0.0%

Value $21,613 (+34.9%) Shares 475 (+2.6%) Est. Cost $36.27 Unrealized +7.5%

PFFA VIRTUS INFRACAP U.S. PREFERRED STOCK ETF 0.0%

Value $8,353 (+202.2%) Shares 410 (+220.3%) Est. Cost $18.89 Unrealized —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $48,726 (+12.5%) Shares 451 (+58.8%) Est. Cost $144.54 Unrealized -10.5%

VC VISTEON CORP COM 0.0%

Value $175K (-3.0%) Shares 1,926 (+1.3%) Est. Cost $84.03 Unrealized +16.3%

TECK TECK RESOURCES LTD 0.0%

Value $60,703 (+9.7%) Shares 1,173 (+1.6%) Est. Cost $40.04 Unrealized +37.3%

IDT IDT CORP CL B NEW 0.0%

Value $42,128 (+14.6%) Shares 858 (+19.5%) Est. Cost $39.10 Unrealized +26.5%

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value $65,938 (+8.7%) Shares 441 (+15.1%) Est. Cost $132.70 Unrealized +23.3%

SMPL SIMPLY GOOD FOODS CO COM 0.0%

Value $37,396 (-12.4%) Shares 2,606 (+22.6%) Est. Cost $24.85 Unrealized -25.2%

PII POLARIS INDS INC 0.0%

Value $163K (-3.1%) Shares 2,990 (+12.4%) Est. Cost $52.13 Unrealized +29.5%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%

Value $1.108M (+0.5%) Shares 7,042 (+3.5%) Est. Cost $105.19 Unrealized +56.8%

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.0%

Value $11,429 (+85.2%) Shares 265 (+85.3%) Est. Cost $36.21 Unrealized —

MAS MASCO CORP COM 0.0%

Value $146K (+3.7%) Shares 2,420 (+9.0%) Est. Cost $66.73 Unrealized +5.8%

XME SPDR S&P METALS & MNG ETF 0.0%

Value $5,401 (+2509.2%) Shares 50 (+2400.0%) Est. Cost $105.66 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%

Value $24,842 (+26.0%) Shares 613 (+22.1%) Est. Cost $39.19 Unrealized —

SYBT STOCK YDS BANCORP INC COM 0.0%

Value $9,347 (+121.4%) Shares 141 (+116.9%) Est. Cost $58.64 Unrealized +16.2%

XSD STATE STREET SPDR S&P SEMICONDUCTOR ETF 0.0%

Value $104K (+5.2%) Shares 318 (+3.9%) Est. Cost $238.04 Unrealized —

SITM SITIME CORP COM 0.0%

Value $26,592 (+23.4%) Shares 77 (+26.2%) Est. Cost $199.52 Unrealized +89.2%

CNK CINEMARK HLDGS INC COM 0.0%

Value $15,543 (+48.0%) Shares 545 (+20.6%) Est. Cost $27.00 Unrealized -9.1%

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%

Value $30,592 (+19.7%) Shares 770 (+21.3%) Est. Cost $40.37 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value $5,254 (+2053.3%) Shares 330 (+2650.0%) Est. Cost $19.22 Unrealized -0.0%

HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%

Value $23,116 (+27.4%) Shares 629 (+9.0%) Est. Cost $27.40 Unrealized +28.4%

DHT DHT HOLDINGS INC SHS NEW 0.0%

Value $6,906 (+253.4%) Shares 378 (+136.3%) Est. Cost $12.09 Unrealized +18.4%

SBSW SIBANYE GOLD- SPON ADR- W/I 0.0%

Value $86,597 (-5.4%) Shares 7,029 (+9.4%) Est. Cost $7.56 Unrealized —

SABR SABRE CORP COM 0.0%

Value $5,055 (+3944.0%) Shares 3,486 (+3689.1%) Est. Cost $1.21 Unrealized -1.2%

CVGW CALAVO GROWERS INC COM 0.0%

Value $6,319 (+340.0%) Shares 245 (+271.2%) Est. Cost $24.53 Unrealized +1.0%

CSTM CONSTELLIUM HOLDCO BV COM USD0.01 CL A 0.0%

Value $16,346 (+41.9%) Shares 665 (+8.8%) Est. Cost $12.37 Unrealized +87.4%

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $52,003 (-8.4%) Shares 3,232 (+52.2%) Est. Cost $29.49 Unrealized -24.7%

BRKR BRUKER CORP COM 0.0%

Value $36,481 (-11.5%) Shares 1,010 (+15.4%) Est. Cost $46.26 Unrealized -1.9%

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.1%

Value $5.506M (-0.1%) Shares 213,017 (+1.0%) Est. Cost $25.83 Unrealized —

BILL BILL HOLDINGS INC COM 0.0%

Value $21,678 (-17.5%) Shares 566 (+17.4%) Est. Cost $57.31 Unrealized -18.0%

SIBN SI BONE INC COM 0.0%

Value $22,090 (+26.3%) Shares 1,749 (+97.2%) Est. Cost $17.15 Unrealized -1.3%

BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%

Value $105K (-4.2%) Shares 377 (+4.1%) Est. Cost $323.02 Unrealized -7.5%

LBRT LIBERTY ENERGY INC COM CL A 0.0%

Value $10,886 (+72.4%) Shares 378 (+10.5%) Est. Cost $15.15 Unrealized +53.2%

CRC CALIFORNIA RES CORP COM STOCK 0.0%

Value $11,767 (+63.5%) Shares 170 (+5.6%) Est. Cost $45.36 Unrealized +14.8%

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%

Value $25,319 (+21.8%) Shares 370 (+23.3%) Est. Cost $69.14 Unrealized —

ENSG ENSIGN GROUP INC COM 0.0%

Value $26,800 (+20.2%) Shares 133 (+3.9%) Est. Cost $135.87 Unrealized +38.9%

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $131K (+3.5%) Shares 2,028 (+7.8%) Est. Cost $43.23 Unrealized +70.3%

EQX EQUINOX GOLD CORP COM 0.0%

Value $6,044 (+284.5%) Shares 418 (+273.2%) Est. Cost $13.22 Unrealized +17.4%

LZ LEGALZOOM COM INC COM 0.0%

Value $10,490 (+73.5%) Shares 1,850 (+203.8%) Est. Cost $8.89 Unrealized -5.8%

BAI ISHARES A.I. INNOVATION AND TECH ACTIVE ETF 0.0%

Value $37,002 (+13.6%) Shares 1,122 (+14.8%) Est. Cost $30.47 Unrealized —

CFR CULLEN FROST BANKERSINC 0.0%

Value $51,461 (+9.4%) Shares 375 (+1.1%) Est. Cost $105.20 Unrealized +33.1%

GATX GATX CORP COM 0.0%

Value $27,489 (+19.2%) Shares 161 (+18.4%) Est. Cost $120.23 Unrealized +53.1%

JKS JINKOSOLAR HLDG CO LTD SPONSORED ADR 0.0%

Value $17,507 (+33.8%) Shares 689 (+35.9%) Est. Cost $25.34 Unrealized —

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value $72,000 (+6.5%) Shares 788 (+46.7%) Est. Cost $91.23 Unrealized +12.1%

HWKN HAWKINS INC COM 0.0%

Value $14,899 (+41.7%) Shares 97 (+31.1%) Est. Cost $72.52 Unrealized +101.6%

SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%

Value $8,477 (+107.2%) Shares 150 (+68.5%) Est. Cost $35.91 Unrealized +47.7%

TTEK TETRA TECH INC NEW 0.0%

Value $145K (-2.9%) Shares 4,799 (+8.1%) Est. Cost $35.16 Unrealized +4.9%

RNW RENEW ENERGY GLOBAL PLC CL A SHS 0.0%

Value $94,705 (+4.8%) Shares 20,678 (+29.3%) Est. Cost $6.58 Unrealized -17.4%

— COHEN & STEERS QUALITY INCOME RLTY FD INC 0.0%

Value $7,772 (+126.9%) Shares 645 (+115.0%) Est. Cost $12.13 Unrealized —

BITO PROSHARES BITCOIN ETF 0.0%

Value $15,036 (-22.3%) Shares 1,615 (+1.5%) Est. Cost $17.24 Unrealized —

ETD ETHAN ALLEN INTERIORS 0.0%

Value $4,675 (+1104.9%) Shares 210 (+1135.3%) Est. Cost $23.70 Unrealized -0.6%

PATK PATRICK INDS INC COM 0.0%

Value $6,886 (+164.6%) Shares 62 (+158.3%) Est. Cost $119.64 Unrealized +8.0%

UAA UNDER ARMOUR INC CL A 0.0%

Value $17,931 (+31.0%) Shares 3,034 (+10.2%) Est. Cost $6.26 Unrealized +4.7%

GBX GREENBRIER COMPANIES INC 0.0%

Value $14,689 (+39.7%) Shares 279 (+24.0%) Est. Cost $44.83 Unrealized +17.1%

SGRY SURGERY PARTNERS INC COM 0.0%

Value $6,437 (+177.7%) Shares 540 (+260.0%) Est. Cost $19.06 Unrealized -19.9%

AVB AVALONBAY CMNTYS INC 0.0%

Value $191K (+2.2%) Shares 1,167 (+13.4%) Est. Cost $189.55 Unrealized -4.8%

FNB F N B CORP COM 0.0%

Value $157K (+2.6%) Shares 9,393 (+5.0%) Est. Cost $14.84 Unrealized +20.0%

GPZ VANECK ALTERNATIVE ASSET MANAGER ETF 0.0%

Value $139K (-2.8%) Shares 6,450 (+22.9%) Est. Cost $26.47 Unrealized —

PLUG PLUG PWR INC COM NEW 0.0%

Value $5,989 (+204.0%) Shares 2,650 (+165.0%) Est. Cost $2.10 Unrealized +2.1%

ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%

Value $36,128 (+12.5%) Shares 4,997 (+43.5%) Est. Cost $10.07 Unrealized +5.7%

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $45,428 (+9.6%) Shares 8,786 (+59.4%) Est. Cost $7.95 Unrealized -2.1%

TCBI TEXAS CAPITAL BANCSHARES INC 0.0%

Value $9,678 (+69.7%) Shares 102 (+61.9%) Est. Cost $88.61 Unrealized +12.9%

DOO BRP INC COM SUN VTG 0.0%

Value $9,838 (+67.5%) Shares 137 (+65.1%) Est. Cost $55.12 Unrealized +40.4%

CXM SPRINKLR INC CL A 0.0%

Value $43,590 (+10.0%) Shares 7,265 (+42.6%) Est. Cost $9.81 Unrealized -34.9%

HBM HUDBAY MINERALS INC COM 0.0%

Value $32,855 (+13.7%) Shares 1,572 (+8.0%) Est. Cost $8.78 Unrealized +178.5%

THFF FIRST FINANCIAL CORPORATION COM 0.0%

Value $44,998 (+9.5%) Shares 712 (+4.7%) Est. Cost $34.76 Unrealized +85.3%

CRBG COREBRIDGE FINL INC COM 0.0%

Value $4,086 (+1774.3%) Shares 171 (+2342.9%) Est. Cost $30.17 Unrealized +0.3%

EGO ELDORADO GOLD CP 0.0%

Value $4,566 (+535.9%) Shares 133 (+565.0%) Est. Cost $39.12 Unrealized +9.0%

ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%

Value $5,471 (+236.1%) Shares 28 (+300.0%) Est. Cost $238.53 Unrealized -0.9%

PULS PGIM ULTRA SHORT BOND ETF 0.0%

Value $25,950 (+17.3%) Shares 524 (+17.5%) Est. Cost $49.72 Unrealized —

ATEN A10 NETWORKS INC COM 0.0%

Value $6,173 (+162.3%) Shares 267 (+100.8%) Est. Cost $17.50 Unrealized +5.1%

VVV VALVOLINE INC COM 0.0%

Value $12,091 (+45.5%) Shares 359 (+25.5%) Est. Cost $35.10 Unrealized -1.7%

BGS B&G FOODS INC CLASS A 0.0%

Value $8,139 (+85.4%) Shares 1,692 (+65.7%) Est. Cost $4.74 Unrealized -2.1%

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $51,437 (+7.8%) Shares 775 (+23.6%) Est. Cost $86.19 Unrealized -15.8%

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $40,568 (+10.0%) Shares 762 (+23.1%) Est. Cost $48.96 Unrealized +24.0%

ADMA ADMA BIOLOGICS INC COM 0.0%

Value $4,514 (-45.0%) Shares 501 (+11.3%) Est. Cost $10.13 Unrealized +67.4%

CECO CECO ENVIRONMENTAL CORP COM 0.0%

Value $6,137 (+150.1%) Shares 103 (+151.2%) Est. Cost $48.21 Unrealized +42.7%

HIPO HIPPO HLDGS INC COM NEW 0.0%

Value $4,691 (+358.6%) Shares 180 (+429.4%) Est. Cost $29.75 Unrealized -0.0%

FMBH FIRST MID BANCSHARES INC COM 0.0%

Value $22,613 (+19.3%) Shares 549 (+13.0%) Est. Cost $30.00 Unrealized +39.8%

TNDM TANDEM DIABETES CARE INC COM NEW 0.0%

Value $5,080 (+255.5%) Shares 265 (+307.7%) Est. Cost $21.17 Unrealized -0.4%

PSNY POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS 0.0%

Value $4,716 (+341.2%) Shares 256 (+412.0%) Est. Cost $19.00 Unrealized —

VSEC VSE CORP COM 0.0%

Value $43,150 (+9.1%) Shares 234 (+2.2%) Est. Cost $64.75 Unrealized +221.2%

MMSI MERIT MED SYS INC COM 0.0%

Value $35,637 (-9.1%) Shares 517 (+16.2%) Est. Cost $74.22 Unrealized +11.5%

PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%

Value $8,664 (+69.8%) Shares 302 (+74.6%) Est. Cost $32.38 Unrealized +3.7%

COUR COURSERA INC COM 0.0%

Value $6,850 (+107.3%) Shares 1,177 (+162.1%) Est. Cost $7.15 Unrealized -10.8%

VRTS VIRTUS INVT PARTNERS INC COM 0.0%

Value $4,837 (+270.7%) Shares 36 (+350.0%) Est. Cost $162.91 Unrealized -4.6%

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $48,622 (-6.8%) Shares 413 (+2.2%) Est. Cost $90.65 Unrealized —

OXM OXFORD INDS INC COM 0.0%

Value $3,658 (+2039.2%) Shares 95 (+1800.0%) Est. Cost $40.34 Unrealized -4.3%

TRN TRINITY INDS INC COM 0.0%

Value $3,701 (+1544.9%) Shares 115 (+1337.5%) Est. Cost $29.67 Unrealized +1.5%

NWL NEWELL BRANDS INC COM 0.0%

Value $81,912 (+4.4%) Shares 23,881 (+13.3%) Est. Cost $5.19 Unrealized -15.9%

EXPI EXP WORLD HLDGS INC COM 0.0%

Value $4,936 (+236.7%) Shares 824 (+408.6%) Est. Cost $8.77 Unrealized -1.7%

VIAV JDS UNIPHASE CORP 0.0%

Value $4,260 (+431.2%) Shares 128 (+184.4%) Est. Cost $20.53 Unrealized +11.9%

PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%

Value $12,964 (+36.2%) Shares 123 (+12.8%) Est. Cost $51.10 Unrealized +63.0%

UBRL GRANITESHARES 2X LONG UBER DAILY ETF 0.0%

Value $62,835 (+5.8%) Shares 4,000 (+42.9%) Est. Cost $17.28 Unrealized —

CBZ CBIZ INC COM 0.0%

Value $6,498 (+111.2%) Shares 242 (+296.7%) Est. Cost $44.61 Unrealized -9.3%

OMCL OMNICELL INC 0.0%

Value $22,431 (+17.9%) Shares 672 (+60.0%) Est. Cost $58.72 Unrealized -23.3%

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value $29,075 (+13.2%) Shares 777 (+7.6%) Est. Cost $36.10 Unrealized —

PNRG PRIMEENERGY RESOURCES CORP COM 0.0%

Value $3,726 (+989.5%) Shares 16 (+700.0%) Est. Cost $176.47 Unrealized +1.3%

AER AERCAP HOLDINGS N V SHS 0.0%

Value $152K (+2.2%) Shares 1,110 (+7.1%) Est. Cost $70.84 Unrealized +105.8%

BUSE FIRST BUSEY CORP COM NEW 0.0%

Value $8,270 (+67.1%) Shares 327 (+57.2%) Est. Cost $22.24 Unrealized +13.5%

PTC PTC INC COM 0.0%

Value $243K (+1.4%) Shares 1,707 (+24.0%) Est. Cost $148.77 Unrealized +8.2%

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value $7,005 (+90.0%) Shares 843 (+152.4%) Est. Cost $11.74 Unrealized +3.5%

KOF COCA COLA FEMSA SA SPON ADR SPONSORED ADR 0.0%

Value $61,679 (+5.7%) Shares 632 (+2.6%) Est. Cost $86.00 Unrealized —

TAC TRANSALTA CORP COM 0.0%

Value $7,808 (+72.1%) Shares 596 (+66.0%) Est. Cost $9.92 Unrealized +30.3%

BRZE BRAZE INC COM CL A 0.0%

Value $34,896 (-8.6%) Shares 1,478 (+32.8%) Est. Cost $31.79 Unrealized -28.9%

DK DELEK US HLDGS INC NEW COM 0.0%

Value $7,391 (+76.7%) Shares 164 (+16.3%) Est. Cost $19.26 Unrealized +62.0%

NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%

Value $8,073 (+65.8%) Shares 376 (+20.9%) Est. Cost $10.87 Unrealized +88.0%

CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%

Value $5,202 (+158.8%) Shares 164 (+121.6%) Est. Cost $24.24 Unrealized +4.9%

FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%

Value $4,118 (+326.3%) Shares 232 (+268.3%) Est. Cost $24.75 Unrealized -31.6%

CMRE COSTAMARE INC SHS 0.0%

Value $11,222 (+38.8%) Shares 664 (+29.7%) Est. Cost $11.62 Unrealized +40.9%

LCII LCI INDS COM 0.0%

Value $6,026 (+106.9%) Shares 49 (+104.2%) Est. Cost $121.58 Unrealized +18.2%

BCH BANCO SE CHILE 0.0%

Value $222K (-1.4%) Shares 6,006 (+1.2%) Est. Cost $24.50 Unrealized —

PKE PARK AEROSPACE CORP COM 0.0%

Value $4,983 (+163.7%) Shares 182 (+106.8%) Est. Cost $18.90 Unrealized +29.2%

GOOS CANADA GOOSE HLDGS INC SHS SUB VTG 0.0%

Value $4,388 (+238.8%) Shares 400 (+300.0%) Est. Cost $12.77 Unrealized -1.4%

OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%

Value $21,340 (+16.8%) Shares 186 (+10.7%) Est. Cost $86.18 Unrealized —

SRCE 1ST SOURCE CORP COM 0.0%

Value $12,043 (+33.8%) Shares 174 (+20.8%) Est. Cost $56.70 Unrealized —

SMTC SEMTECH CORP COM 0.0%

Value $21,606 (+16.3%) Shares 281 (+11.5%) Est. Cost $38.99 Unrealized +111.4%

IWB ISHARES TR RUSSELL 1000 INDEX ETF 0.0%

Value $2.429M (+0.1%) Shares 6,813 (+4.9%) Est. Cost $234.15 Unrealized —

UAMY UNITED STATES ANTIMONY CORP COM 0.0%

Value $4,003 (+298.7%) Shares 458 (+129.0%) Est. Cost $6.47 Unrealized +27.5%

GPRE GREEN PLAINS INC COM 0.0%

Value $3,997 (+299.7%) Shares 243 (+138.2%) Est. Cost $10.81 Unrealized +13.7%

PAY PAYMENTUS HOLDINGS INC COM CL A 0.0%

Value $2,997 (+9265.6%) Shares 118 (+11700.0%) Est. Cost $27.09 Unrealized -0.2%

GRBK GREEN BRICK PARTNERS INC COM 0.0%

Value $52,492 (+6.0%) Shares 814 (+3.0%) Est. Cost $65.86 Unrealized +10.9%

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $61,007 (+5.1%) Shares 1,305 (+2.4%) Est. Cost $33.46 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $47,009 (+6.7%) Shares 1,397 (+1.1%) Est. Cost $42.56 Unrealized -18.8%

KW KENNEDY-WILSON HOLDINGS INC COM 0.0%

Value $7,931 (+58.7%) Shares 733 (+41.8%) Est. Cost $9.69 Unrealized +3.9%

AN AUTONATION INC COM 0.0%

Value $75,761 (-3.7%) Shares 388 (+1.8%) Est. Cost $121.93 Unrealized +71.7%

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $8,950 (+47.8%) Shares 97 (+51.6%) Est. Cost $99.93 Unrealized —

VSAT VIASAT INC COM 0.0%

Value $7,007 (+69.5%) Shares 153 (+27.5%) Est. Cost $22.46 Unrealized +94.7%

AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%

Value $3,844 (+292.2%) Shares 293 (+181.7%) Est. Cost $10.82 Unrealized +3.6%

IMCR IMMUNOCORE HLDGS PLC ADS 0.0%

Value $27,648 (-9.4%) Shares 917 (+4.3%) Est. Cost $57.40 Unrealized —

CVI CVR ENERGY INC COM 0.0%

Value $6,394 (+80.8%) Shares 190 (+36.7%) Est. Cost $22.34 Unrealized +4.1%

ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%

Value $13,358 (+27.2%) Shares 506 (+2.4%) Est. Cost $17.13 Unrealized +36.8%

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $11,392 (+33.4%) Shares 1,299 (+8.6%) Est. Cost $5.45 Unrealized +69.5%

CAKE CHEESECAKE FACTORY INC 0.0%

Value $21,820 (+15.0%) Shares 398 (+6.1%) Est. Cost $30.93 Unrealized +94.1%

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value $24,310 (+13.1%) Shares 296 (+39.6%) Est. Cost $107.15 Unrealized -17.3%

HCC WARRIOR MET COAL INC COM 0.0%

Value $39,216 (+7.7%) Shares 421 (+1.9%) Est. Cost $69.40 Unrealized +32.5%

JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%

Value $18,589 (+17.7%) Shares 2,694 (+113.1%) Est. Cost $5.77 Unrealized —

GH GUARDANT HEALTH INC COM 0.0%

Value $33,210 (-7.8%) Shares 359 (+2.0%) Est. Cost $69.71 Unrealized +54.1%

SHOO STEVEN MADDEN LTD 0.0%

Value $32,224 (-8.0%) Shares 950 (+13.0%) Est. Cost $29.49 Unrealized +41.6%

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value $10,201 (+37.6%) Shares 336 (+34.4%) Est. Cost $27.76 Unrealized —

IONQ IONQ INC COM 0.0%

Value $125K (+2.3%) Shares 4,338 (+59.2%) Est. Cost $24.72 Unrealized +67.5%

J JACOBS SOLUTIONS INC COM 0.0%

Value $120K (-2.2%) Shares 942 (+1.7%) Est. Cost $113.05 Unrealized +22.6%

AEO AMERICAN EAGLE OUTFITTERS 0.0%

Value $5,377 (-33.9%) Shares 322 (+4.5%) Est. Cost $17.73 Unrealized +40.6%

AVA AVISTA CORP COM 0.0%

Value $7,827 (+53.9%) Shares 195 (+47.7%) Est. Cost $36.10 Unrealized +13.1%

FWONK LIBERTY MEDIA CORP SERIES C 0.0%

Value $19,640 (-12.2%) Shares 231 (+1.8%) Est. Cost $71.38 Unrealized —

CENT CENTRAL GARDEN & PET CO COM 0.0%

Value $13,973 (+24.2%) Shares 380 (+8.6%) Est. Cost $32.52 Unrealized +7.7%

LPG DORIAN LPG LTD SHS USD 0.0%

Value $7,490 (+57.0%) Shares 219 (+11.7%) Est. Cost $23.77 Unrealized +27.9%

FWRD FORWARD AIR CORP 0.0%

Value $2,941 (+1076.4%) Shares 176 (+1660.0%) Est. Cost $27.05 Unrealized +2.1%

— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%

Value $28,509 (-8.6%) Shares 784 (+2.0%) Est. Cost $32.63 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%

Value $2,995 (+838.9%) Shares 1,701 (+1160.0%) Est. Cost $2.35 Unrealized -1.4%

VSH VISHAY INTERTECHNOLOGY INC COM 0.0%

Value $10,095 (+35.6%) Shares 560 (+9.2%) Est. Cost $17.63 Unrealized +5.4%

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%

Value $3,890 (+207.3%) Shares 162 (+170.0%) Est. Cost $21.22 Unrealized —

VPG VISHAY PRECISION GROUP INC COM USD0.10 0.0%

Value $2,692 (+3396.1%) Shares 62 (+3000.0%) Est. Cost $45.77 Unrealized +1.0%

TLN TALEN ENERGY CORP COM 0.0%

Value $21,676 (+13.6%) Shares 67 (+34.0%) Est. Cost $324.95 Unrealized +13.3%

AUB ATLANTIC UN BANKSHARES CORP COM 0.0%

Value $29,343 (+9.7%) Shares 821 (+8.3%) Est. Cost $28.62 Unrealized +35.4%

MHK MOHAWK INDS INC 0.0%

Value $57,993 (+4.7%) Shares 589 (+16.2%) Est. Cost $124.15 Unrealized -0.5%

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $41,368 (+6.6%) Shares 743 (+19.6%) Est. Cost $41.49 Unrealized +62.4%

YORW YORK WTR CO COM 0.0%

Value $88,457 (+3.0%) Shares 2,905 (+7.7%) Est. Cost $31.61 Unrealized +3.9%

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $18,538 (+15.6%) Shares 448 (+90.6%) Est. Cost $71.90 Unrealized -18.3%

AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%

Value $5,224 (+91.6%) Shares 96 (+65.5%) Est. Cost $38.29 Unrealized +37.9%

IT GARTNER INC CL A 0.0%

Value $142K (-1.7%) Shares 896 (+56.6%) Est. Cost $249.53 Unrealized -20.6%

MLI MUELLER INDS INC COM 0.0%

Value $46,672 (+5.6%) Shares 421 (+9.6%) Est. Cost $95.17 Unrealized +30.7%

MP MP MATERIALS CORP COM CL A 0.0%

Value $227K (+1.1%) Shares 4,697 (+5.8%) Est. Cost $22.83 Unrealized +170.4%

CHGG CHEGG INC COM USD0.001 0.0%

Value $10,745 (+29.7%) Shares 14,495 (+62.7%) Est. Cost $7.15 Unrealized -89.4%

AMRC AMERESCO INC CL A 0.0%

Value $8,109 (+43.4%) Shares 318 (+64.8%) Est. Cost $21.06 Unrealized +50.8%

SMBC SOUTHERN MO BANCORP INC COM 0.0%

Value $7,993 (+43.8%) Shares 125 (+33.0%) Est. Cost $56.90 Unrealized +9.9%

BGC BGC PARTNERS INC 0.0%

Value $2,944 (+478.4%) Shares 301 (+428.1%) Est. Cost $8.77 Unrealized +3.8%

PRK PARK NATL CORP 0.0%

Value $10,815 (+28.9%) Shares 66 (+20.0%) Est. Cost $133.69 Unrealized +24.0%

GFF GRIFFON CORP COM 0.0%

Value $23,403 (+11.5%) Shares 322 (+13.0%) Est. Cost $54.45 Unrealized +56.1%

MAX MEDIAALPHA INC CL A 0.0%

Value $3,497 (+221.4%) Shares 376 (+347.6%) Est. Cost $10.17 Unrealized -2.6%

CRVL CORVEL CORP COM 0.0%

Value $14,318 (+20.2%) Shares 262 (+48.9%) Est. Cost $75.00 Unrealized -19.8%

BKE BUCKLE INC COM 0.0%

Value $17,727 (+15.6%) Shares 352 (+22.6%) Est. Cost $32.94 Unrealized +57.1%

RRBI RED RIVER BANCSHARES INC COM 0.0%

Value $2,894 (+478.8%) Shares 32 (+357.1%) Est. Cost $79.04 Unrealized +3.8%

AIR AAR CORP COM 0.0%

Value $7,772 (+44.4%) Shares 71 (+9.2%) Est. Cost $39.30 Unrealized +170.1%

JCPB JPMorgan Core Plus Bond ETF 0.0%

Value $54,199 (+4.6%) Shares 1,151 (+5.2%) Est. Cost $46.95 Unrealized —

DNOW NOW INC 0.0%

Value $3,561 (+198.5%) Shares 299 (+232.2%) Est. Cost $14.43 Unrealized +1.2%

CCRN CROSS CTRY HEALTHCARE INC COM 0.0%

Value $9,137 (+34.6%) Shares 972 (+16.0%) Est. Cost $13.18 Unrealized -34.2%

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $47,287 (-4.7%) Shares 3,163 (+1.0%) Est. Cost $15.69 Unrealized +7.1%

SNEX STONEX GROUP INC COM 0.0%

Value $5,081 (+84.2%) Shares 63 (+117.2%) Est. Cost $97.53 Unrealized +17.2%

WWW WOLVERINE WORLD WIDE INC COM 0.0%

Value $2,807 (+472.9%) Shares 172 (+537.0%) Est. Cost $17.65 Unrealized +3.4%

TASK TASKUS INC CLASS A COM 0.0%

Value $3,107 (+293.3%) Shares 463 (+591.0%) Est. Cost $11.88 Unrealized -7.7%

AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%

Value $5,522 (+72.2%) Shares 464 (+44.1%) Est. Cost $9.40 Unrealized +8.8%

CXW CORRECTIONS CORP AMER 0.0%

Value $2,685 (+602.9%) Shares 142 (+610.0%) Est. Cost $17.83 Unrealized +5.6%

HWC HANCOCK HLDG CO 0.0%

Value $53,963 (+4.5%) Shares 848 (+4.6%) Est. Cost $51.52 Unrealized +34.4%

ADEA ADEIA INC COM 0.0%

Value $4,397 (+108.9%) Shares 183 (+50.0%) Est. Cost $11.58 Unrealized +61.6%

ECPG ENCORE CAP GROUP INC COM 0.0%

Value $7,994 (+40.1%) Shares 114 (+8.6%) Est. Cost $37.87 Unrealized +49.5%

LAND GLADSTONE LD CORP COM 0.0%

Value $13,190 (+20.8%) Shares 1,293 (+8.4%) Est. Cost $10.04 Unrealized —

FFBC 1ST FINL BANCORP COM 0.0%

Value $4,182 (+117.0%) Shares 150 (+94.8%) Est. Cost $21.54 Unrealized +31.0%

XENE XENON PHARMACEUTICALS INC COM 0.0%

Value $8,839 (+34.1%) Shares 152 (+3.4%) Est. Cost $38.50 Unrealized +9.0%

BC BRUNSWICK CORP COM 0.0%

Value $145K (+1.6%) Shares 1,991 (+3.6%) Est. Cost $58.25 Unrealized +46.5%

RLAY RELAY THERAPEUTICS INC COM 0.0%

Value $12,308 (+22.4%) Shares 1,237 (+4.0%) Est. Cost $3.29 Unrealized +152.5%

WK WORKIVA INC COM CL A 0.0%

Value $9,839 (+29.6%) Shares 165 (+87.5%) Est. Cost $82.82 Unrealized -9.7%

UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%

Value $77,681 (-2.8%) Shares 1,739 (+1.7%) Est. Cost $57.10 Unrealized -13.4%

XNET XUNLEI LTD SPONSORED ADS 0.0%

Value $3,486 (+174.7%) Shares 627 (+250.3%) Est. Cost $6.00 Unrealized —

PEGA PEGASYSTEMS INC COM 0.0%

Value $223K (+1.0%) Shares 5,228 (+41.8%) Est. Cost $43.65 Unrealized +10.2%

NRDS NERDWALLET INC COM CL A 0.0%

Value $2,855 (+339.2%) Shares 275 (+472.9%) Est. Cost $11.81 Unrealized -1.0%

PRVA PRIVIA HEALTH GROUP INC COM 0.0%

Value $9,647 (+29.6%) Shares 469 (+49.4%) Est. Cost $25.22 Unrealized -9.5%

TGTX TG THERAPEUTICS INC COM 0.0%

Value $5,149 (+74.5%) Shares 155 (+56.6%) Est. Cost $27.13 Unrealized +9.3%

EMBJ EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A 0.0%

Value $100K (-2.1%) Shares 1,691 (+6.2%) Est. Cost $22.59 Unrealized —

MESO MESOBLAST LTD SPONS ADR 0.0%

Value $19,302 (-10.2%) Shares 1,255 (+5.4%) Est. Cost $15.17 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $36,422 (+6.4%) Shares 447 (+17.3%) Est. Cost $68.73 Unrealized +25.8%

EWBC EAST WEST BANCORP 0.0%

Value $76,227 (+2.9%) Shares 714 (+8.3%) Est. Cost $85.75 Unrealized +35.5%

RVTY REVVITY INC COM 0.0%

Value $35,451 (-5.7%) Shares 404 (+4.1%) Est. Cost $117.18 Unrealized -10.5%

MTUS TIMKENSTEEL CORP 0.0%

Value $3,301 (+182.9%) Shares 202 (+197.1%) Est. Cost $17.56 Unrealized +12.3%

WINA WINMARK CORP COM 0.0%

Value $24,798 (+9.4%) Shares 58 (+3.6%) Est. Cost $229.29 Unrealized +93.2%

MAC MACERICH CO 0.0%

Value $27,430 (+8.2%) Shares 1,451 (+5.7%) Est. Cost $15.92 Unrealized —

AROW ARROW FINL CORP COM 0.0%

Value $2,652 (+344.2%) Shares 79 (+315.8%) Est. Cost $32.44 Unrealized +3.2%

ATLC ATLANTICUS HOLDINGS CORP COM 0.0%

Value $2,256 (+1022.4%) Shares 43 (+1333.3%) Est. Cost $56.90 Unrealized +0.7%

NATL NCR ATLEOS CORPORATION COM SHS 0.0%

Value $4,227 (+94.6%) Shares 97 (+70.2%) Est. Cost $33.00 Unrealized +19.6%

MGEE MGE ENERGY INC COM 0.0%

Value $43,375 (+5.0%) Shares 561 (+6.5%) Est. Cost $73.24 Unrealized +8.9%

NX QUANEX BLDG PRODS CORP COM 0.0%

Value $3,522 (+138.6%) Shares 196 (+104.2%) Est. Cost $20.52 Unrealized -4.9%

ASH ASHLAND INC COM 0.0%

Value $40,985 (+5.2%) Shares 737 (+11.0%) Est. Cost $66.34 Unrealized -6.0%

ARQQ ARQIT QUANTUM INC COM NEW 0.0%

Value $3,478 (+139.2%) Shares 262 (+297.0%) Est. Cost $21.58 Unrealized +0.2%

UNTY UNITY BANCORP INC COM 0.0%

Value $2,799 (+260.7%) Shares 54 (+260.0%) Est. Cost $50.68 Unrealized +6.0%

UE URBAN EDGE PPTYS COM 0.0%

Value $10,290 (+24.4%) Shares 515 (+19.5%) Est. Cost $17.60 Unrealized —

ODC OIL DRI CORP AMER COM 0.0%

Value $2,213 (+1029.1%) Shares 34 (+750.0%) Est. Cost $58.43 Unrealized +0.9%

LZM LIFEZONE METALS LIMITED ORD SHS 0.0%

Value $14,421 (-12.3%) Shares 4,292 (+11.5%) Est. Cost $5.17 Unrealized -2.2%

BBD BANCO BRADESCO S A SPONS ADR REPSTG PFD 0.0%

Value $3,468 (+137.2%) Shares 950 (+116.4%) Est. Cost $3.49 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%

Value $16,763 (+13.5%) Shares 256 (+9.4%) Est. Cost $43.62 Unrealized +62.3%

BKH BLACK HILLS CORP COM 0.0%

Value $163K (+1.2%) Shares 2,345 (+1.3%) Est. Cost $59.99 Unrealized +19.8%

PALL ABRDN PHYSICAL PALLADIUM SHARES ETF 0.0%

Value $20,880 (+10.5%) Shares 155 (+19.2%) Est. Cost $143.66 Unrealized —

ALRS ALERUS FINL CORP COM 0.0%

Value $2,561 (+337.0%) Shares 108 (+315.4%) Est. Cost $23.78 Unrealized +2.9%

ISTR INVESTAR HOLDING CORP COM 0.0%

Value $2,139 (+1143.6%) Shares 78 (+1200.0%) Est. Cost $27.85 Unrealized +1.9%

— EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME 0.0%

Value $15,338 (-11.3%) Shares 762 (+1.9%) Est. Cost $17.89 Unrealized —

WEX WEX INC COM 0.0%

Value $11,937 (+19.6%) Shares 78 (+16.4%) Est. Cost $168.82 Unrealized -7.6%

VECO VEECO INSTRS INC 0.0%

Value $3,623 (+114.9%) Shares 107 (+81.4%) Est. Cost $27.96 Unrealized +12.9%

NUVL NUVALENT INC COM 0.0%

Value $6,762 (+40.1%) Shares 66 (+37.5%) Est. Cost $84.22 Unrealized +23.1%

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $2,662 (+244.4%) Shares 510 (+410.0%) Est. Cost $10.60 Unrealized -35.9%

ALK ALASKA AIR GROUP INC COM 0.0%

Value $57,768 (-3.1%) Shares 1,570 (+32.5%) Est. Cost $51.53 Unrealized +1.9%

SEE SEALED AIR CORP NEW COM 0.0%

Value $23,884 (+8.4%) Shares 568 (+6.8%) Est. Cost $36.33 Unrealized +15.0%

BCO BRINKS CO COM 0.0%

Value $6,738 (+37.6%) Shares 65 (+58.5%) Est. Cost $117.31 Unrealized +7.6%

LAES SEALSQ CORP ORD SHS 0.0%

Value $1,915 (+1915.8%) Shares 731 (+2824.0%) Est. Cost $4.17 Unrealized +0.8%

ALKS ALKERMES INC 0.0%

Value $6,824 (+36.3%) Shares 193 (+7.8%) Est. Cost $27.70 Unrealized +16.8%

BHC BAUSCH HEALTH COS INC COM 0.0%

Value $9,353 (-16.3%) Shares 1,732 (+7.8%) Est. Cost $9.31 Unrealized -31.1%

LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%

Value $11,293 (+19.1%) Shares 120 (+5.3%) Est. Cost $85.91 Unrealized +0.9%

FROG JFROG LTD ORD SHS 0.0%

Value $6,367 (-22.0%) Shares 135 (+3.8%) Est. Cost $35.27 Unrealized +50.2%

RDVT RED VIOLET INC COM 0.0%

Value $3,391 (-34.6%) Shares 98 (+7.7%) Est. Cost $48.71 Unrealized -5.2%

UNFI UNITED NATURAL FOODSINC 0.0%

Value $5,678 (+45.4%) Shares 126 (+8.6%) Est. Cost $14.86 Unrealized +148.9%

MRTN MARTEN TRANS LTD COM 0.0%

Value $12,172 (+17.0%) Shares 927 (+1.4%) Est. Cost $13.46 Unrealized -3.7%

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $229K (+0.8%) Shares 667 (+33.7%) Est. Cost $410.12 Unrealized -6.1%

AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%

Value $1,795 (+4387.5%) Shares 81 (+3950.0%) Est. Cost $22.03 Unrealized +0.0%

WD WALKER & DUNLOP INC COM 0.0%

Value $5,562 (+46.0%) Shares 125 (+98.4%) Est. Cost $71.43 Unrealized -12.2%

HUBG HUB GROUP INC-CL A 0.0%

Value $25,228 (-6.5%) Shares 700 (+10.6%) Est. Cost $38.51 Unrealized +17.4%

LQDT LIQUIDITY SERVICES INC 0.0%

Value $4,341 (+66.5%) Shares 142 (+65.1%) Est. Cost $22.71 Unrealized +39.0%

ENVX ENOVIX CORPORATION COM 0.0%

Value $5,589 (-23.5%) Shares 1,079 (+7.9%) Est. Cost $10.94 Unrealized -36.1%

NUS NU SKIN ENTERPRISES INC CL A 0.0%

Value $25,473 (+7.2%) Shares 3,499 (+41.7%) Est. Cost $9.89 Unrealized +1.8%

CRCT CRICUT INC COM CL A 0.0%

Value $5,797 (+41.9%) Shares 1,550 (+87.9%) Est. Cost $4.80 Unrealized -4.9%

IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%

Value $10,312 (+19.9%) Shares 1,276 (+24.9%) Est. Cost $9.37 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $159K (-1.1%) Shares 4,470 (+3.7%) Est. Cost $33.52 Unrealized +17.1%

CPA COPA HOLDINGS INC 0.0%

Value $2,111 (+395.5%) Shares 18 (+500.0%) Est. Cost $128.70 Unrealized +7.9%

FBNC FIRST BANCORP N C COM 0.0%

Value $3,069 (+121.0%) Shares 54 (+100.0%) Est. Cost $42.45 Unrealized +36.9%

FFWM FIRST FNDTN INC COM 0.0%

Value $7,127 (+30.7%) Shares 1,208 (+36.5%) Est. Cost $6.40 Unrealized -2.7%

DDS DILLARDS INC CL A 0.0%

Value $225K (+0.7%) Shares 394 (+6.8%) Est. Cost $385.01 Unrealized +67.8%

TEM TEMPUS AI INC CL A 0.0%

Value $4,432 (+60.2%) Shares 98 (+113.0%) Est. Cost $66.66 Unrealized -8.1%

MTH MERITAGE HOMES CORP 0.0%

Value $13,172 (+14.4%) Shares 213 (+21.7%) Est. Cost $73.79 Unrealized +0.6%

KURA KURA ONCOLOGY INC COM 0.0%

Value $4,171 (+65.2%) Shares 513 (+111.1%) Est. Cost $7.43 Unrealized +15.8%

PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%

Value $4,794 (+52.2%) Shares 264 (+45.1%) Est. Cost $14.75 Unrealized +42.1%

OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%

Value $2,685 (+153.8%) Shares 117 (+129.4%) Est. Cost $20.29 Unrealized +4.2%

BZH BEAZER HOMES USA INC COM NEW 0.0%

Value $4,868 (+49.2%) Shares 253 (+57.1%) Est. Cost $23.08 Unrealized +5.4%

PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%

Value $7,363 (+27.9%) Shares 201 (+17.5%) Est. Cost $30.62 Unrealized +15.4%

PBH PRESTIGE BRANDS HOLDINGS INC 0.0%

Value $56,129 (+2.9%) Shares 947 (+7.1%) Est. Cost $58.52 Unrealized +12.4%

FXI ISHARES FTSE CHINA ETF 0.0%

Value $285K (-0.6%) Shares 7,927 (+6.1%) Est. Cost $36.01 Unrealized —

TRU TRANSUNION COM 0.0%

Value $72,705 (+2.2%) Shares 1,050 (+26.7%) Est. Cost $84.78 Unrealized -6.9%

FLNC FLUENCE ENERGY INC COM CL A 0.0%

Value $11,930 (-11.7%) Shares 867 (+26.9%) Est. Cost $8.72 Unrealized +160.6%

MUX MCEWEN INC. COM NEW 0.0%

Value $6,963 (+29.3%) Shares 341 (+17.2%) Est. Cost $18.47 Unrealized +32.4%

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $20,665 (+8.1%) Shares 3,723 (+22.3%) Est. Cost $6.07 Unrealized —

MYGN MYRIAD GENETICS INC 0.0%

Value $6,102 (+33.7%) Shares 1,356 (+82.7%) Est. Cost $6.67 Unrealized -18.1%

PACB PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001 0.0%

Value $4,093 (-27.0%) Shares 3,101 (+3.4%) Est. Cost $4.92 Unrealized -58.9%

DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%

Value $4,693 (+47.6%) Shares 219 (+46.0%) Est. Cost $22.34 Unrealized —

FIVN FIVE9 INC COM 0.0%

Value $19,721 (-7.0%) Shares 1,300 (+22.9%) Est. Cost $47.42 Unrealized -62.0%

FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%

Value $2,816 (+111.7%) Shares 48 (+33.3%) Est. Cost $34.84 Unrealized +32.8%

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $21,031 (+7.6%) Shares 414 (+29.0%) Est. Cost $88.40 Unrealized -20.9%

MOMO HELLO GROUP INC ADS 0.0%

Value $34,232 (+4.5%) Shares 5,943 (+18.9%) Est. Cost $7.75 Unrealized —

DBD DIEBOLD NIXDORF INC COM SHS 0.0%

Value $1,886 (+363.4%) Shares 25 (+316.7%) Est. Cost $69.72 Unrealized +3.3%

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.1%

Value $6.172M (-0.0%) Shares 244,230 (+1.0%) Est. Cost $25.21 Unrealized —

ENOV COLFAX CORP 0.0%

Value $2,594 (+126.4%) Shares 114 (+165.1%) Est. Cost $31.70 Unrealized -25.5%

GLNG GOLAR LNG LTD SHS ISIN BMG9456A1009 0.0%

Value $2,722 (+113.2%) Shares 50 (+47.1%) Est. Cost $38.67 Unrealized +6.8%

AVPT AVEPOINT INC COM CL A 0.0%

Value $15,920 (-8.2%) Shares 1,674 (+34.1%) Est. Cost $14.52 Unrealized -18.4%

SLG SL GREEN REALTY CORP 0.0%

Value $14,074 (+11.2%) Shares 381 (+38.0%) Est. Cost $54.99 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%

Value $8,542 (+19.8%) Shares 281 (+13.8%) Est. Cost $14.49 Unrealized +71.7%

HYMB SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF 0.0%

Value $97,004 (+1.5%) Shares 3,911 (+2.1%) Est. Cost $33.63 Unrealized —

QUBT QUANTUM COMPUTING INC COM 0.0%

Value $3,309 (+74.3%) Shares 483 (+161.1%) Est. Cost $12.84 Unrealized -20.8%

VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%

Value $1,816 (+327.3%) Shares 43 (+258.3%) Est. Cost $36.70 Unrealized -0.1%

CSW CSW INDUSTRIALS INC COM 0.0%

Value $36,481 (-3.7%) Shares 140 (+8.5%) Est. Cost $117.06 Unrealized +160.7%

LX LEXINFINTECH HLDGS LTD ADR 0.0%

Value $3,830 (-26.5%) Shares 1,757 (+10.3%) Est. Cost $5.16 Unrealized —

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $56,042 (-2.4%) Shares 791 (+15.8%) Est. Cost $70.29 Unrealized +28.0%

OSIS O S I SYSTEMS INC 0.0%

Value $8,762 (+18.5%) Shares 33 (+13.8%) Est. Cost $165.95 Unrealized +66.2%

SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%

Value $1,523 (+697.4%) Shares 141 (+781.3%) Est. Cost $10.07 Unrealized -2.2%

MCW MISTER CAR WASH INC COM 0.0%

Value $1,512 (+675.4%) Shares 217 (+520.0%) Est. Cost $6.30 Unrealized -3.7%

PLOW DOUGLAS DYNAMICS INC COM 0.0%

Value $1,726 (+307.1%) Shares 41 (+215.4%) Est. Cost $36.60 Unrealized +6.3%

GGB GERDAU SA SPON ADR REP PFD 0.0%

Value $54,269 (+2.4%) Shares 15,032 (+4.7%) Est. Cost $3.58 Unrealized —

SFBS SERVISFIRST BANCSHARES INC COM 0.0%

Value $4,151 (+44.5%) Shares 57 (+42.5%) Est. Cost $69.05 Unrealized +18.5%

FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%

Value $48,626 (+2.7%) Shares 1,247 (+31.8%) Est. Cost $58.36 Unrealized -2.6%

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value $131K (+1.0%) Shares 4,871 (+15.9%) Est. Cost $22.82 Unrealized —

LZB LA Z BOY INC COM 0.0%

Value $5,207 (+31.8%) Shares 162 (+52.8%) Est. Cost $30.93 Unrealized +22.0%

MPB MID PENN BANCORP INC COM 0.0%

Value $2,669 (+87.0%) Shares 83 (+80.4%) Est. Cost $29.14 Unrealized +12.1%

THR THERMON GROUP HLDGS INC COM 0.0%

Value $1,462 (+555.6%) Shares 29 (+383.3%) Est. Cost $41.58 Unrealized +9.6%

JOUT JOHNSON OUTDOORS INC CL A 0.0%

Value $1,488 (+483.5%) Shares 32 (+433.3%) Est. Cost $45.84 Unrealized +2.2%

CASS CASS INFORMATION SYSTEMS INC 0.0%

Value $3,346 (+58.0%) Shares 76 (+49.0%) Est. Cost $40.86 Unrealized +7.3%

CBLL CERIBELL INC COM 0.0%

Value $1,521 (+395.4%) Shares 83 (+492.9%) Est. Cost $19.81 Unrealized +6.5%

CALY CALLAWAY GOLF CO 0.0%

Value $6,746 (+21.9%) Shares 486 (+2.5%) Est. Cost $10.81 Unrealized +32.0%

SVC HOSPITALITY PROPERTIES TRUST 0.0%

Value $1,224 (+11027.3%) Shares 903 (+14950.0%) Est. Cost $1.38 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $17,776 (+7.3%) Shares 1,185 (+52.3%) Est. Cost $19.13 Unrealized —

ALLY ALLY FINANCIAL INC COM NPV 0.0%

Value $187K (+0.6%) Shares 4,763 (+16.2%) Est. Cost $37.22 Unrealized +14.8%

CNMD CONMED CORP COM 0.0%

Value $1,768 (+211.3%) Shares 50 (+257.1%) Est. Cost $42.38 Unrealized -1.0%

SVM SILVERCORP METALS INC COM 0.0%

Value $3,802 (+46.1%) Shares 354 (+13.5%) Est. Cost $4.67 Unrealized +134.5%

INVX DRIL-QUIP INC 0.0%

Value $7,268 (+19.5%) Shares 298 (+7.2%) Est. Cost $17.49 Unrealized +43.0%

METU DIREXION DAILY META BULL 2X ETF 0.0%

Value $26,868 (+4.6%) Shares 1,200 (+50.0%) Est. Cost $28.87 Unrealized —

PRTA PROTHENA CORP PLC 0.0%

Value $2,877 (+68.3%) Shares 296 (+65.4%) Est. Cost $8.73 Unrealized +4.4%

SCSC SCANSOURCE INC 0.0%

Value $1,779 (+184.6%) Shares 49 (+206.3%) Est. Cost $38.92 Unrealized +1.3%

IVZ INVESCO PLC NEW SPONSORED ADR 0.0%

Value $114K (-1.0%) Shares 4,699 (+7.1%) Est. Cost $19.38 Unrealized +41.7%

NN NEXTNAV INC COMMON STOCK 0.0%

Value $4,261 (+36.9%) Shares 266 (+42.2%) Est. Cost $14.91 Unrealized +4.4%

PRLB PROTO LABS INC COM 0.0%

Value $1,654 (+226.9%) Shares 29 (+190.0%) Est. Cost $49.94 Unrealized +16.2%

IRTC IRHYTHM HOLDINGS INC COM 0.0%

Value $3,659 (-23.6%) Shares 31 (+14.8%) Est. Cost $106.81 Unrealized +48.5%

JBGS JBG SMITH PPTYS COM 0.0%

Value $6,165 (+22.4%) Shares 422 (+42.6%) Est. Cost $16.97 Unrealized —

UPRO PROSHARES ULTRAPRO S&P500 0.0%

Value $5,830 (-16.0%) Shares 60 (+1.7%) Est. Cost $72.15 Unrealized —

INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%

Value $14,400 (-7.1%) Shares 4,472 (+1.8%) Est. Cost $2.68 Unrealized +47.5%

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $10,382 (+11.8%) Shares 3,977 (+10.9%) Est. Cost $4.38 Unrealized -36.3%

KWR QUAKER HOUGHTON COM 0.0%

Value $17,268 (+6.6%) Shares 139 (+17.8%) Est. Cost $124.66 Unrealized +28.7%

AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%

Value $9,853 (+12.0%) Shares 48 (+9.1%) Est. Cost $150.59 Unrealized +39.8%

ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%

Value $1,107 (+1808.6%) Shares 47 (+2250.0%) Est. Cost $26.80 Unrealized +0.2%

AVNS AVANOS MED INC COM 0.0%

Value $1,751 (+147.7%) Shares 125 (+98.4%) Est. Cost $15.43 Unrealized -13.4%

ESTA ESTABLISHMENT LABS HLDGS INC COM 0.0%

Value $5,167 (-16.6%) Shares 91 (+7.1%) Est. Cost $38.02 Unrealized +85.0%

WERN WERNER ENTERPRISES INC 0.0%

Value $25,191 (+4.2%) Shares 856 (+6.3%) Est. Cost $40.05 Unrealized -15.3%

NNI NELNET INC 0.0%

Value $23,471 (+4.5%) Shares 182 (+7.7%) Est. Cost $66.30 Unrealized +99.6%

SYNA SYNAPTICS INC COM 0.0%

Value $64,507 (+1.6%) Shares 921 (+7.3%) Est. Cost $69.78 Unrealized +22.5%

ANAB ANAPTYSBIO INC COM 0.0%

Value $3,660 (+37.3%) Shares 66 (+20.0%) Est. Cost $25.17 Unrealized +96.1%

RAMP ACXIOM CORP 0.0%

Value $1,989 (+99.1%) Shares 75 (+120.6%) Est. Cost $26.22 Unrealized -3.4%

MAMA MAMAS CREATIONS INC COM 0.0%

Value $1,135 (+666.9%) Shares 74 (+572.7%) Est. Cost $13.97 Unrealized +6.1%

MBWM MERCANTILE BK CORP COM 0.0%

Value $4,495 (+28.0%) Shares 89 (+21.9%) Est. Cost $40.90 Unrealized +27.1%

VISN VISTANCE NETWORKS INC COM 0.0%

Value $3,221 (+43.3%) Shares 176 (+43.1%) Est. Cost $17.62 Unrealized +4.9%

VCYT VERACYTE INC COM 0.0%

Value $3,962 (-19.6%) Shares 123 (+5.1%) Est. Cost $37.70 Unrealized +4.3%

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value $1,461 (+193.4%) Shares 79 (+229.2%) Est. Cost $19.93 Unrealized +6.7%

NVCR NOVOCURE LTD ORD SHS 0.0%

Value $2,616 (+56.8%) Shares 240 (+86.0%) Est. Cost $15.60 Unrealized -19.4%

JBLU JETBLUE AWYS CORP 0.0%

Value $3,898 (+32.0%) Shares 882 (+35.9%) Est. Cost $6.22 Unrealized -12.5%

GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%

Value $1,180 (+400.0%) Shares 26 (+333.3%) Est. Cost $37.78 Unrealized +3.7%

EVH EVOLENT HEALTH INC CL A 0.0%

Value $3,849 (-19.5%) Shares 1,688 (+41.3%) Est. Cost $10.33 Unrealized -67.4%

FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%

Value $2,201 (+71.7%) Shares 53 (+39.5%) Est. Cost $32.41 Unrealized +12.7%

UBSI UNITED BANKSHARES INC W. VA 0.0%

Value $10,355 (+9.6%) Shares 250 (+1.6%) Est. Cost $32.40 Unrealized +30.7%

HAYW HAYWARD HLDGS INC COM 0.0%

Value $14,009 (-5.8%) Shares 1,047 (+8.7%) Est. Cost $13.73 Unrealized +18.5%

GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%

Value $6,178 (+16.2%) Shares 196 (+7.7%) Est. Cost $26.83 Unrealized +17.0%

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $1,701 (+100.1%) Shares 9 (+80.0%) Est. Cost $154.07 Unrealized +9.7%

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%

Value $1,980 (+72.6%) Shares 42 (+55.6%) Est. Cost $41.23 Unrealized +8.0%

GBCI GLACIER BANCORP INC-NEW 0.0%

Value $15,366 (+5.6%) Shares 344 (+4.2%) Est. Cost $38.72 Unrealized +27.1%

NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%

Value $1,155 (+230.9%) Shares 22 (+214.3%) Est. Cost $49.80 Unrealized +3.5%

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $62,195 (-1.3%) Shares 2,792 (+23.5%) Est. Cost $33.48 Unrealized -18.5%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $167K (+0.5%) Shares 2,795 (+8.7%) Est. Cost $50.24 Unrealized +27.1%

MMI MARCUS & MILLICHAP INC COM 0.0%

Value $1,090 (+263.3%) Shares 41 (+272.7%) Est. Cost $27.55 Unrealized -4.1%

JOE ST JOE COMPANY 0.0%

Value $1,256 (+164.4%) Shares 20 (+150.0%) Est. Cost $62.25 Unrealized +6.7%

UDMY UDEMY INC COM 0.0%

Value $2,421 (+47.3%) Shares 524 (+86.5%) Est. Cost $5.46 Unrealized -7.8%

VGLT VANGUARD LONG-TERM TREASURY ETF 0.0%

Value $70,522 (+1.1%) Shares 1,274 (+1.9%) Est. Cost $57.22 Unrealized —

SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%

Value $2,062 (+58.5%) Shares 106 (+53.6%) Est. Cost $20.89 Unrealized -2.4%

ATRO ASTRONICS CORP COM 0.0%

Value $2,269 (+49.4%) Shares 34 (+21.4%) Est. Cost $24.00 Unrealized +206.0%

IDYA IDEAYA BIOSCIENCES INC COM 0.0%

Value $132K (-0.6%) Shares 3,969 (+3.2%) Est. Cost $31.15 Unrealized +8.7%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $6,469 (+12.9%) Shares 80 (+6.7%) Est. Cost $59.89 Unrealized —

CARE CARTER BANKSHARES INC COM NEW 0.0%

Value $1,283 (+133.3%) Shares 55 (+96.4%) Est. Cost $19.34 Unrealized +8.2%

ORN ORION GROUP HLDGS INC COM 0.0%

Value $839 (+669.7%) Shares 77 (+600.0%) Est. Cost $11.72 Unrealized +5.5%

WGO WINNEBAGO INDS INC COM 0.0%

Value $4,989 (-12.7%) Shares 161 (+14.2%) Est. Cost $42.35 Unrealized +8.3%

PI IMPINJ INC COM 0.0%

Value $23,518 (+3.2%) Shares 229 (+74.8%) Est. Cost $134.64 Unrealized +12.9%

IART INTEGRA LIFESCIENC HLDGS 0.0%

Value $8,158 (+9.5%) Shares 866 (+44.3%) Est. Cost $16.03 Unrealized -26.2%

SG SWEETGREEN INC COM CL A 0.0%

Value $716 (+5014.3%) Shares 138 (+6800.0%) Est. Cost $6.84 Unrealized -5.1%

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value $2,970 (+30.8%) Shares 55 (+14.6%) Est. Cost $42.42 Unrealized +12.6%

KYMR KYMERA THERAPEUTICS INC COM 0.0%

Value $2,249 (+44.5%) Shares 27 (+35.0%) Est. Cost $46.33 Unrealized +67.5%

APPN APPIAN CORP CL A 0.0%

Value $2,821 (-19.6%) Shares 117 (+18.2%) Est. Cost $52.95 Unrealized -46.8%

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $60,430 (+1.1%) Shares 1,068 (+1.6%) Est. Cost $54.11 Unrealized —

WRLD WORLD ACCEP CORPORATION COM 0.0%

Value $7,967 (+9.1%) Shares 59 (+13.5%) Est. Cost $110.52 Unrealized +20.3%

VLTO VERALTO CORP COM SHS 0.0%

Value $410K (+0.2%) Shares 4,631 (+13.0%) Est. Cost $81.81 Unrealized +19.2%

— HAFNIA LTD SHS 0.0%

Value $782 (+568.4%) Shares 102 (+385.7%) Est. Cost $7.24 Unrealized —

MAT MATTEL INC COM 0.0%

Value $31,715 (-2.0%) Shares 2,182 (+33.8%) Est. Cost $18.60 Unrealized +6.8%

ABCL ABCELLERA BIOLOGICS INC COM 0.0%

Value $12,267 (+5.6%) Shares 3,515 (+3.5%) Est. Cost $3.85 Unrealized -4.9%

WSR WHITESTONE REIT COM 0.0%

Value $2,406 (+37.5%) Shares 149 (+18.3%) Est. Cost $14.24 Unrealized —

MBIN MERCHANTS BANCORP IND COM 0.0%

Value $1,330 (+95.3%) Shares 31 (+55.0%) Est. Cost $33.95 Unrealized +17.4%

MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%

Value $1,826 (+54.0%) Shares 31 (+40.9%) Est. Cost $42.17 Unrealized +41.7%

BDN BRANDYWINE RLTY TR SBI NEW 0.0%

Value $1,328 (+91.9%) Shares 490 (+106.8%) Est. Cost $2.81 Unrealized —

FRME FIRST MERCHANTS CORP COM 0.0%

Value $12,287 (+5.4%) Shares 317 (+2.3%) Est. Cost $28.90 Unrealized +38.0%

AX AXOS FINANCIAL INC COM 0.0%

Value $31,994 (+2.0%) Shares 376 (+3.3%) Est. Cost $33.55 Unrealized +182.1%

GSBC GREAT SOUTHN BANCORP INC COM 0.0%

Value $2,904 (+27.5%) Shares 46 (+24.3%) Est. Cost $59.34 Unrealized +6.1%

CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%

Value $2,729 (+29.4%) Shares 71 (+24.6%) Est. Cost $28.04 Unrealized —

MCB METROPOLITAN BK HLDG CORP COM 0.0%

Value $2,832 (+27.9%) Shares 34 (+17.2%) Est. Cost $67.59 Unrealized +31.2%

RRR RED ROCK RESORTS INC CL A 0.0%

Value $1,601 (+61.6%) Shares 30 (+87.5%) Est. Cost $53.75 Unrealized +16.9%

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $2,248 (-21.2%) Shares 280 (+20.2%) Est. Cost $13.13 Unrealized -24.7%

STNE STONECO LTD COM CL A 0.0%

Value $46,056 (-1.3%) Shares 3,261 (+3.4%) Est. Cost $9.76 Unrealized —

MXL MAXLINEAR INC COM 0.0%

Value $4,121 (+16.5%) Shares 237 (+16.7%) Est. Cost $13.69 Unrealized +36.0%

SERV SERVE ROBOTICS INC COM 0.0%

Value $675 (+625.8%) Shares 80 (+788.9%) Est. Cost $11.60 Unrealized +0.8%

LYFT LYFT INC CL A COM 0.0%

Value $61,848 (+0.9%) Shares 4,650 (+47.0%) Est. Cost $34.41 Unrealized -51.3%

KCE STATE STREET SPDR S&P CAPITAL MARKETS ETF 0.0%

Value $6,745 (-7.7%) Shares 49 (+2.1%) Est. Cost $94.15 Unrealized —

LEU CENTRUS ENERGY CORP CL A 0.0%

Value $58,673 (-0.9%) Shares 338 (+38.5%) Est. Cost $291.41 Unrealized -8.2%

RVLV REVOLVE GROUP INC CL A 0.0%

Value $1,764 (+46.0%) Shares 78 (+95.0%) Est. Cost $25.01 Unrealized +11.9%

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $126K (-0.4%) Shares 2,699 (+3.1%) Est. Cost $34.64 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $101K (+0.5%) Shares 1,936 (+13.2%) Est. Cost $71.41 Unrealized -10.3%

CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%

Value $1,032 (+112.8%) Shares 38 (+72.7%) Est. Cost $24.82 Unrealized +8.2%

BHVN BIOHAVEN LTD COM 0.0%

Value $12,267 (-4.3%) Shares 1,450 (+27.8%) Est. Cost $24.10 Unrealized -51.2%

ATEC ALPHATEC HLDGS INC COM NEW 0.0%

Value $6,506 (-7.7%) Shares 598 (+78.5%) Est. Cost $11.88 Unrealized +34.3%

STUB STUBHUB HLDGS INC CL A 0.0%

Value $3,245 (+19.9%) Shares 520 (+160.0%) Est. Cost $13.56 Unrealized -11.2%

ESAB ESAB CORPORATION COM 0.0%

Value $48,910 (+1.1%) Shares 506 (+16.9%) Est. Cost $80.10 Unrealized +54.1%

TMP TOMPKINS FINL CORP COM 0.0%

Value $2,996 (+21.5%) Shares 38 (+11.8%) Est. Cost $63.54 Unrealized +23.5%

WAFD WASHINGTON FEDERAL INC 0.0%

Value $53,443 (-1.0%) Shares 1,702 (+1.0%) Est. Cost $26.83 Unrealized +21.3%

ACA ARCOSA INC COM 0.0%

Value $12,206 (+4.4%) Shares 115 (+4.5%) Est. Cost $64.12 Unrealized +83.6%

CNXC CONCENTRIX CORP COM 0.0%

Value $3,830 (+15.2%) Shares 140 (+75.0%) Est. Cost $56.14 Unrealized -32.4%

HELE HELEN OF TROY LTD 0.0%

Value $4,427 (-10.2%) Shares 307 (+32.3%) Est. Cost $27.05 Unrealized -31.6%

ARKO ARKO CORP COM 0.0%

Value $1,318 (+58.6%) Shares 237 (+29.5%) Est. Cost $5.38 Unrealized +2.7%

CABO CABLE ONE INC COM 0.0%

Value $3,192 (+17.9%) Shares 35 (+45.8%) Est. Cost $140.02 Unrealized -32.0%

CGNT COGNYTE SOFTWARE LTD ORD SHS 0.0%

Value $4,317 (+12.6%) Shares 533 (+30.6%) Est. Cost $7.07 Unrealized +17.1%

GLIBA GCI LIBERTY INC COM SER A 0.0%

Value $11,866 (+4.2%) Shares 322 (+4.2%) Est. Cost $35.63 Unrealized +7.5%

GTX GARRETT MOTION INC COM 0.0%

Value $2,144 (+28.2%) Shares 118 (+22.9%) Est. Cost $9.40 Unrealized +101.2%

RENT RENT THE RUNWAY INC CL A NEW 0.0%

Value $502 (+1155.0%) Shares 105 (+2000.0%) Est. Cost $7.34 Unrealized -1.5%

CTRI CENTURI HOLDINGS INC COM SHS 0.0%

Value $789 (+140.5%) Shares 27 (+107.7%) Est. Cost $24.18 Unrealized +18.8%

INDB INDEPENDENT BK CORP MASS COM 0.0%

Value $752 (+157.5%) Shares 10 (+150.0%) Est. Cost $68.34 Unrealized +16.9%

SDGR SCHRODINGER INC COM 0.0%

Value $1,443 (-23.9%) Shares 127 (+19.8%) Est. Cost $21.63 Unrealized -31.5%

NG NOVAGOLD RESOURCES INC NEW 0.0%

Value $9,995 (+4.6%) Shares 1,113 (+8.6%) Est. Cost $3.67 Unrealized +180.3%

TBCH TURTLE BEACH CORP COM NEW 0.0%

Value $679 (+168.4%) Shares 67 (+272.2%) Est. Cost $13.22 Unrealized -4.6%

CSR INVESTORS REAL ESTATE TRUST SH BEN INT 0.0%

Value $689 (+158.1%) Shares 12 (+200.0%) Est. Cost $59.60 Unrealized —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $18,203 (-2.2%) Shares 531 (+7.7%) Est. Cost $47.80 Unrealized +1.0%

AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%

Value $1,977 (+26.5%) Shares 644 (+46.7%) Est. Cost $5.92 Unrealized -25.3%

STAA STAAR SURGICAL CO COM PAR $0.01 0.0%

Value $4,002 (-9.3%) Shares 214 (+12.0%) Est. Cost $18.19 Unrealized +7.0%

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%

Value $34,189 (+1.2%) Shares 1,013 (+54.9%) Est. Cost $49.87 Unrealized -6.5%

VNDA VANDA PHARMACEUTICALS INC COM 0.0%

Value $1,168 (+52.3%) Shares 169 (+94.3%) Est. Cost $5.70 Unrealized +31.6%

VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%

Value $1,623 (-19.8%) Shares 83 (+27.7%) Est. Cost $17.32 Unrealized +78.1%

ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%

Value $3,222 (+14.2%) Shares 29 (+11.5%) Est. Cost $90.33 Unrealized +33.6%

ARLO ARLO TECHNOLOGIES INC COM 0.0%

Value $1,153 (+52.7%) Shares 81 (+50.0%) Est. Cost $8.51 Unrealized +50.5%

EYE NATIONAL VISION HLDGS INC COM 0.0%

Value $673 (+137.0%) Shares 26 (+136.4%) Est. Cost $20.66 Unrealized +31.4%

FINV FINVOLUTION GROUP SPONSORED ADS 0.0%

Value $21,316 (-1.8%) Shares 4,450 (+7.2%) Est. Cost $4.80 Unrealized —

RXT RACKSPACE TECHNOLOGY INC COM 0.0%

Value $431 (+879.5%) Shares 440 (+877.8%) Est. Cost $0.91 Unrealized -4.9%

AVNW AVIAT NETWORKS INC COM NEW 0.0%

Value $701 (+118.4%) Shares 31 (+106.7%) Est. Cost $26.39 Unrealized -12.3%

CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%

Value $875 (+76.4%) Shares 27 (+58.8%) Est. Cost $32.97 Unrealized -4.4%

ENIC ENEL CHILE SA SPONSORED ADR 0.0%

Value $176K (+0.2%) Shares 44,603 (+2.2%) Est. Cost $3.11 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP COM 0.0%

Value $7,175 (-4.9%) Shares 83 (+3.8%) Est. Cost $70.62 Unrealized +35.5%

RYZ RYERSON HLDG CORP COM 0.0%

Value $14,477 (-2.5%) Shares 644 (+9.2%) Est. Cost $21.33 Unrealized +31.6%

DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%

Value $65,260 (+0.5%) Shares 2,222 (+6.2%) Est. Cost $9.72 Unrealized —

AGIO AGIOS PHARMACEUTICALS INC COM 0.0%

Value $677 (+107.0%) Shares 20 (+66.7%) Est. Cost $33.04 Unrealized -15.1%

NBTB NBT BANCORP INC COM 0.0%

Value $3,917 (+9.7%) Shares 92 (+7.0%) Est. Cost $41.75 Unrealized +6.2%

AMG AFFILIATED MANAGERS GROUP INC 0.0%

Value $281K (+0.1%) Shares 1,016 (+4.3%) Est. Cost $147.29 Unrealized +112.1%

BV BRIGHTVIEW HLDGS INC COM 0.0%

Value $1,332 (+33.1%) Shares 113 (+43.0%) Est. Cost $10.80 Unrealized +23.6%

WB WEIBO CORP SPONSORED ADR 0.0%

Value $665 (+97.3%) Shares 76 (+130.3%) Est. Cost $9.44 Unrealized —

GOLD GOLD COM INC COM 0.0%

Value $1,403 (+28.7%) Shares 35 (+9.4%) Est. Cost $26.24 Unrealized +89.0%

GDYN GRID DYNAMICS HLDGS INC CL A 0.0%

Value $741 (+67.6%) Shares 130 (+165.3%) Est. Cost $8.25 Unrealized -3.0%

EAT BRINKER INTL INC COM 0.0%

Value $25,937 (+1.1%) Shares 181 (+1.7%) Est. Cost $52.49 Unrealized +202.1%

MIDD MIDDLEBY CORP 0.0%

Value $7,424 (+4.0%) Shares 56 (+16.7%) Est. Cost $146.62 Unrealized +6.0%

— EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM 0.0%

Value $10,228 (-2.7%) Shares 1,164 (+2.2%) Est. Cost $7.99 Unrealized —

JUCY APTUS ENHANCED YIELD ETF 0.0%

Value $15,846 (+1.8%) Shares 715 (+2.0%) Est. Cost $23.09 Unrealized —

NVRI ENVIRI CORP COM 0.0%

Value $1,727 (+18.9%) Shares 88 (+8.6%) Est. Cost $15.21 Unrealized +23.1%

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $111K (+0.2%) Shares 531 (+16.4%) Est. Cost $302.92 Unrealized -17.8%

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $40,521 (-0.7%) Shares 873 (+16.9%) Est. Cost $38.97 Unrealized +39.9%

TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%

Value $1,278 (-17.0%) Shares 286 (+2.1%) Est. Cost $2.95 Unrealized +61.4%

EQH EQUITABLE HLDGS INC COM 0.0%

Value $29,809 (+0.9%) Shares 803 (+29.5%) Est. Cost $31.44 Unrealized +45.1%

SPSC SPS COMMERCE INC COM 0.0%

Value $16,033 (+1.6%) Shares 288 (+62.7%) Est. Cost $115.66 Unrealized -30.9%

SEZL SEZZLE INC COM 0.0%

Value $949 (+36.0%) Shares 15 (+36.4%) Est. Cost $57.77 Unrealized +16.8%

HAUZ DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF 0.0%

Value $6,983 (+3.7%) Shares 309 (+6.6%) Est. Cost $22.31 Unrealized —

SONO SONOS INC COM 0.0%

Value $3,645 (-6.1%) Shares 272 (+23.1%) Est. Cost $12.30 Unrealized +29.2%

INMD INMODE LTD SHS 0.0%

Value $63,653 (+0.3%) Shares 4,653 (+7.8%) Est. Cost $15.89 Unrealized -7.3%

PSO PEARSON PLC SPONS ADR 0.0%

Value $129K (-0.2%) Shares 9,839 (+6.8%) Est. Cost $11.31 Unrealized —

OUST OUSTER INC COM NEW 0.0%

Value $661 (+45.6%) Shares 36 (+71.4%) Est. Cost $17.04 Unrealized +31.9%

TSQ TOWNSQUARE MEDIA INC CL A 0.0%

Value $2,341 (+8.8%) Shares 431 (+3.1%) Est. Cost $11.36 Unrealized -44.6%

TTI TETRA TECHNOLOGIES INC DEL COM 0.0%

Value $7,182 (-2.5%) Shares 843 (+7.3%) Est. Cost $3.55 Unrealized +211.0%

PCRX PACIRA BIOSCIENCES INC COM 0.0%

Value $4,023 (+4.3%) Shares 178 (+19.5%) Est. Cost $18.21 Unrealized +20.9%

ZYME ZYMEWORKS INC COM 0.0%

Value $8,814 (+1.7%) Shares 352 (+7.0%) Est. Cost $8.45 Unrealized +176.6%

SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%

Value $39,642 (+0.4%) Shares 1,116 (+1.5%) Est. Cost $35.18 Unrealized —

EMBC EMBECTA CORP COMMON STOCK 0.0%

Value $3,210 (-4.2%) Shares 363 (+29.2%) Est. Cost $13.77 Unrealized -18.6%

WNC WABASH NATL CORP COM 0.0%

Value $293 (+87.8%) Shares 34 (+88.9%) Est. Cost $11.73 Unrealized -9.7%

AXSM AXSOME THERAPEUTICS INC. COM 0.0%

Value $2,873 (+4.9%) Shares 17 (+13.3%) Est. Cost $103.74 Unrealized +73.8%

SLVM SYLVAMO CORP COMMON STOCK 0.0%

Value $2,661 (-4.7%) Shares 63 (+8.6%) Est. Cost $38.80 Unrealized +27.8%

CRON CRONOS GROUP INC COM 0.0%

Value $128 (+4166.7%) Shares 51 (+5000.0%) Est. Cost $2.64 Unrealized +0.0%

VYX NCR CORP 0.0%

Value $3,463 (-3.3%) Shares 547 (+55.8%) Est. Cost $10.42 Unrealized -4.3%

DCH DAUCH CORP COM 0.0%

Value $4,507 (+2.3%) Shares 760 (+10.6%) Est. Cost $5.38 Unrealized +43.3%

GRND GRINDR INC COM 0.0%

Value $9,195 (+1.1%) Shares 760 (+13.3%) Est. Cost $13.46 Unrealized -13.8%

— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%

Value $75,261 (+0.1%) Shares 3,397 (+2.2%) Est. Cost $26.06 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%

Value $1,456 (-5.9%) Shares 125 (+68.9%) Est. Cost $26.69 Unrealized -30.5%

EVEX EVE HLDG INC COM 0.0%

Value $1,585 (+5.9%) Shares 639 (+70.4%) Est. Cost $4.16 Unrealized -8.1%

OI OWENS-ILLINOIS, INC. 0.0%

Value $1,273 (-6.4%) Shares 121 (+31.5%) Est. Cost $13.64 Unrealized +12.4%

RUM RUMBLE INC COM CL A 0.0%

Value $2,127 (+3.9%) Shares 417 (+28.7%) Est. Cost $7.53 Unrealized -19.8%

ASPI ASP ISOTOPES INC COM 0.0%

Value $8,282 (+0.7%) Shares 1,873 (+21.9%) Est. Cost $6.66 Unrealized -3.3%

PTCT PTC THERAPEUTICS INC COM 0.0%

Value $2,930 (+1.5%) Shares 43 (+13.2%) Est. Cost $39.13 Unrealized +88.3%

TDOC TELADOC HEALTH INC COM 0.0%

Value $545 (+6.7%) Shares 100 (+37.0%) Est. Cost $17.06 Unrealized -66.2%

GLBE GLOBAL E ONLINE LTD SHS 0.0%

Value $3,609 (+0.9%) Shares 117 (+28.6%) Est. Cost $42.68 Unrealized -15.2%

GSM FERROGLOBE PLC SHS 0.0%

Value $1,092 (+2.7%) Shares 265 (+15.7%) Est. Cost $4.36 Unrealized +15.2%

WOLF CREE INC 0.0%

Value $98 (+40.0%) Shares 6 (+50.0%) Est. Cost $22.99 Unrealized -20.5%

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value $27,392 (+0.1%) Shares 2,379 (+3.0%) Est. Cost $16.14 Unrealized —

BYND BEYOND MEAT INC COM 0.0%

Value $27 (+285.7%) Shares 39 (+333.3%) Est. Cost $1.82 Unrealized -54.2%

WYNN WYNN RESORTS LTD 0.0%

Value $76,860 (+0.0%) Shares 756 (+18.5%) Est. Cost $102.16 Unrealized +11.7%

DIN DINE BRANDS GLOBAL INC COM 0.0%

Value $10,653 (+0.1%) Shares 406 (+22.7%) Est. Cost $26.47 Unrealized +31.3%

HGV HILTON GRAND VACATIONS INC COM 0.0%

Value $9,702 (-0.1%) Shares 248 (+14.3%) Est. Cost $42.13 Unrealized +10.7%

CYRX CRYOPORT INC COM PAR $0.001 0.0%

Value $977 (+0.7%) Shares 118 (+16.8%) Est. Cost $7.30 Unrealized +31.0%

GME/WS GAMESTOP CORP NEW WT EXP 103026 0.0%

Value $19 (+58.3%) Shares 5 (+25.0%) Est. Cost $3.16 Unrealized —

HNI HNI CORP COM 0.0%

Value $10,151 (-0.0%) Shares 304 (+26.1%) Est. Cost $43.04 Unrealized +10.8%

GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%

Value $397 (-0.3%) Shares 500 (+68.4%) Est. Cost $1.87 Unrealized -39.4%

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value $7,751 (+0.0%) Shares 451 (+3.0%) Est. Cost $16.82 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES S&P 500 INDEX	1,068,916 (+28.0%)	$698M (+22.1%)	12.6%	$541.99	—	ETF	464287200
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	760,155 (+1654.5%)	$61.25M (+1735.6%)	1.1%	$80.29	—	ETF	025072604
VFLO	VICTORYSHARES FREE CASH FLOW ETF	1,538,447 (+1319.3%)	$60.74M (+1322.9%)	1.1%	$39.21	—	ETF	92647X830
CORT	CORCEPT THERAPEUTICS INC COM	3,977,404 (+2.5%)	$160M (+18.8%)	2.9%	$21.87	+77.4%	Stock	218352102
IGSB	ISHARES 1-3 YR CREDIT BOND ETF	655,468 (+129.0%)	$34.45M (+126.8%)	0.6%	$52.40	—	ETF	464288646
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	925,232 (+22.2%)	$78.5M (+26.0%)	1.4%	$80.17	—	ETF	025072703
AAPL	APPLE INC	1,003,424 (+1.6%)	$255M (-5.2%)	4.6%	$136.35	+92.8%	Stock	037833100
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	744,598 (+12042.8%)	$12.49M (+11871.5%)	0.2%	$16.77	—	ETF	33733E732
NVDA	NVIDIA CORP	1,117,662 (+1.1%)	$195M (-5.5%)	3.5%	$97.46	+91.5%	Stock	67066G104
BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	240,238 (+78.7%)	$24.26M (+79.1%)	0.4%	$101.02	—	ETF	72201R577
AMZN	AMAZON.COM INC	409,554 (+2.2%)	$85.3M (-7.8%)	1.5%	$133.53	+69.9%	Stock	023135106
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	423,028 (+25.0%)	$29.51M (+29.7%)	0.5%	$53.91	—	ETF	46434G103
GOOGL	GOOGLE INC	332,248 (+2.0%)	$95.54M (-6.3%)	1.7%	$124.25	+160.2%	Stock	02079K305
AGG	ISHARES AGGREGATE BOND ETF	324,740 (+24.1%)	$32.24M (+23.3%)	0.6%	$100.06	—	ETF	464287226
PLTR	PALANTIR TECHNOLOGIES INC CL A	203,398 (+1.3%)	$29.75M (-16.7%)	0.5%	$25.85	+496.4%	Stock	69608A108
META	META PLATFORMS INC CL A	78,811 (+2.8%)	$45.09M (-10.9%)	0.8%	$326.65	+100.7%	Stock	30303M102
INTU	INTUIT INC	27,985 (+5.9%)	$12.1M (-30.9%)	0.2%	$430.10	+15.7%	Stock	461202103
XOM	EXXON MOBIL CORP COM	84,848 (+9.5%)	$14.4M (+54.4%)	0.3%	$84.14	+64.9%	Stock	30231G102
LLY	ELI LILLY & CO COM	30,405 (+1.5%)	$27.97M (-13.2%)	0.5%	$346.75	+202.0%	Stock	532457108
GEV	GE VERNOVA INC COM	13,595 (+16.2%)	$11.87M (+55.2%)	0.2%	$395.69	+86.2%	Stock	36828A101
DPZ	DOMINOS PIZZA INC	11,262 (+955.5%)	$4.041M (+807.8%)	0.1%	$403.67	-0.7%	Stock	25754A201
AMAT	APPLIED MATLS INC COM	26,970 (+18.6%)	$9.218M (+57.8%)	0.2%	$143.64	+127.4%	Stock	038222105
JNJ	JOHNSON & JOHNSON COM	80,406 (+1.2%)	$19.65M (+19.6%)	0.4%	$138.32	+64.7%	Stock	478160104
GFLW	VICTORYSHARES FREE CASH FLOW GROWTH ETF	144,322 (+585.2%)	$3.795M (+539.8%)	0.1%	$26.57	—	ETF	92647X764
TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	44,242 (+13.4%)	$14.95M (+26.2%)	0.3%	$135.12	—	ADR	874039100
AVGO	BROADCOM INC COM	109,497 (+2.5%)	$33.89M (-8.4%)	0.6%	$191.72	+74.3%	Stock	11135F101
TMO	THERMO FISHER SCIENTIFIC INC COM	37,051 (+3.2%)	$18.21M (-12.5%)	0.3%	$460.73	+24.7%	Stock	883556102
PWR	QUANTA SERVICES INC	19,237 (+1.5%)	$10.56M (+31.9%)	0.2%	$154.01	+215.7%	Stock	74762E102
WMT	WALMART INC COM	159,828 (+2.4%)	$19.86M (+14.3%)	0.4%	$57.64	+111.7%	Stock	931142103
CAT	CATERPILLAR INC COM	13,090 (+6.5%)	$9.274M (+31.7%)	0.2%	$313.90	+118.0%	Stock	149123101
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	162,870 (+146.6%)	$3.735M (+145.1%)	0.1%	$22.99	—	ETF	46436E296
MRVL	MARVELL TECHNOLOGY GROUP LTD	42,702 (+78.6%)	$4.23M (+108.1%)	0.1%	$70.36	+15.2%	Stock	573874104
IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	50,046 (+696.2%)	$2.504M (+696.6%)	0.0%	$50.19	—	ETF	46435G672
IJH	ISHARES CORE S&P MID CAP ETF	223,962 (+14.1%)	$15.12M (+16.7%)	0.3%	$83.55	—	ETF	464287507
TSCO	TRACTOR SUPPLY CO	56,241 (+630.5%)	$2.548M (+561.7%)	0.0%	$52.60	+0.2%	Stock	892356106
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	59,691 (+220.7%)	$3.033M (+241.0%)	0.1%	$47.76	—	ETF	37954Y673
MU	MICRON TECHNOLOGY	18,868 (+26.7%)	$6.374M (+50.0%)	0.1%	$150.64	+156.9%	Stock	595112103
BINC	BLACKROCK FLEXIBLE INCOME ETF	642,004 (+8.3%)	$33.34M (+6.6%)	0.6%	$52.63	—	ETF	092528603
NEE	NEXTERA ENERGY INC COM	138,671 (+2.4%)	$12.88M (+18.4%)	0.2%	$66.70	+30.7%	Stock	65339F101
IEFA	ISHARES CORE MSCI EAFE ETF	665,598 (+1.9%)	$60.26M (+3.1%)	1.1%	$72.73	—	ETF	46432F842
CRWD	CROWDSTRIKE HLDGS INC CL A	24,666 (+1.4%)	$9.63M (-15.7%)	0.2%	$201.76	+113.7%	Stock	22788C105
VWO	VANGUARD FTSE EMERGING MARKETS ETF	337,357 (+10.1%)	$18.23M (+10.6%)	0.3%	$43.42	—	ETF	922042858
NFLX	NETFLIX COM INC	328,156 (+3.2%)	$31.55M (+5.8%)	0.6%	$101.68	-17.5%	Stock	64110L106
VB	VANGUARD SMALL CAP ETF	161,135 (+2.5%)	$42.2M (+4.1%)	0.8%	$182.16	—	ETF	922908751
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	63,971 (+100.6%)	$3.238M (+100.6%)	0.1%	$50.58	—	ETF	46641Q837
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	117,141 (+127.0%)	$2.688M (+125.7%)	0.0%	$23.07	—	ETF	46436E528
ASML	ASML HLDG NV N Y REGISTRY SHS	3,480 (+19.7%)	$4.597M (+47.8%)	0.1%	$671.15	—	ADR	N07059210
PFE	PFIZER INC COM	129,199 (+49.3%)	$3.628M (+68.4%)	0.1%	$26.48	-1.1%	Stock	717081103
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	525,750 (+1.9%)	$33.69M (+4.5%)	0.6%	$46.75	—	ETF	921943858
CBRE	CBRE GROUP INC A	15,053 (+221.9%)	$2.039M (+171.2%)	0.0%	$137.83	+17.1%	Stock	12504L109
VTV	VANGUARD VALUE ETF	145,921 (+1.9%)	$28.63M (+4.7%)	0.5%	$133.93	—	ETF	922908744
COP	CONOCOPHILLIPS COM	29,962 (+4.8%)	$3.955M (+47.4%)	0.1%	$74.50	+37.8%	Stock	20825C104
MRK	MERCK & CO INC	56,169 (+7.6%)	$6.757M (+23.0%)	0.1%	$75.35	+51.7%	Stock	58933Y105
IJR	ISHARES S&P SMALLCAP 600 ETF	91,111 (+8.4%)	$11.33M (+12.1%)	0.2%	$109.70	—	ETF	464287804
GLW	CORNING INC COM	22,209 (+6.5%)	$3.02M (+65.4%)	0.1%	$34.13	+227.2%	Stock	219350105
PANW	PALO ALTO NETWORKS INC COM	63,734 (+2.9%)	$10.22M (-10.4%)	0.2%	$146.13	+17.8%	Stock	697435105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	30,802 (+1.8%)	$13.13M (-8.3%)	0.2%	$282.24	—	ETF	464287614
FTA	FIRST TR LARGE CAP VALUE OPPORTUNITIES ALPHADEX FD COM SHS	14,879 (+558.1%)	$1.374M (+605.5%)	0.0%	$91.37	—	ETF	33735J101
PEP	PEPSICO INC COM	57,425 (+6.2%)	$8.918M (+14.9%)	0.2%	$132.56	+16.7%	Stock	713448108
LRCX	LAM RESEARCH CORP	20,591 (+7.6%)	$4.4M (+34.3%)	0.1%	$90.69	+149.1%	Stock	512807306
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	28,839 (+60.7%)	$2.903M (+61.1%)	0.1%	$100.65	—	ETF	46436E718
VOO	VANGUARD S&P 500 ETF	52,725 (+8.9%)	$31.51M (+3.6%)	0.6%	$448.84	—	ETF	922908363
VRT	VERTIV HOLDINGS CO COM CL A	9,564 (+18.1%)	$2.397M (+82.6%)	0.0%	$139.53	+43.2%	Stock	92537N108
TTWO	TAKE-TWO INTERACTIVESOFTWRE	21,851 (+4.1%)	$4.316M (-19.7%)	0.1%	$130.69	+72.1%	Stock	874054109
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	33,528 (+166.6%)	$1.638M (+165.1%)	0.0%	$48.97	—	ETF	47103U886
IWM	ISHARES RUSSELL 2000 ETF	28,151 (+15.9%)	$6.982M (+16.7%)	0.1%	$195.12	—	ETF	464287655
HOOD	ROBINHOOD MKTS INC COM CL A	74,663 (+36.9%)	$5.174M (-16.1%)	0.1%	$113.30	-15.5%	Stock	770700102
KO	COCA COLA CO COM	101,076 (+5.5%)	$7.687M (+14.8%)	0.1%	$47.88	+56.1%	Stock	191216100
FANG	DIAMONDBACK ENERGY INC COM	15,945 (+10.6%)	$3.154M (+45.2%)	0.1%	$140.17	+14.0%	Stock	25278X109
IXN	ISHARES GLOBAL TECH ETF	290,773 (+1.6%)	$29.07M (-3.3%)	0.5%	$89.43	—	ETF	464287291
SLV	ISHARES SILVER TRUST ETF	23,896 (+136.5%)	$1.628M (+150.2%)	0.0%	$57.82	—	ETF	46428Q109
ADI	ANALOG DEVICES INC	14,932 (+6.9%)	$4.75M (+25.4%)	0.1%	$150.29	+110.4%	Stock	032654105
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	10,427 (+3375.7%)	$967K (+3385.1%)	0.0%	$92.78	—	ETF	33733E104
T	AT&T INC COM	164,289 (+5.5%)	$4.763M (+23.1%)	0.1%	$17.00	+51.4%	Stock	00206R102
IAU	ISHARES GOLD TRUST ETF	67,110 (+8.4%)	$5.916M (+17.7%)	0.1%	$42.64	—	ETF	464285204
U	UNITY SOFTWARE INC COM	60,183 (+21.5%)	$1.32M (-39.6%)	0.0%	$43.88	-25.5%	Stock	91332U101
INTC	INTEL CORP COM	85,975 (+8.1%)	$3.794M (+29.3%)	0.1%	$40.29	+15.2%	Stock	458140100
AXP	AMERICAN EXPRESS CO COM	13,784 (+1.5%)	$4.17M (-17.0%)	0.1%	$140.57	+153.4%	Stock	025816109
ABBV	ABBVIE INC COM	103,875 (+1.3%)	$22.59M (-3.6%)	0.4%	$119.28	+86.6%	Stock	00287Y109
BIL	SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF	20,701 (+79.3%)	$1.897M (+79.9%)	0.0%	$91.63	—	ETF	78468R663
CIEN	CIENA CORP	5,243 (+2.7%)	$2.035M (+70.4%)	0.0%	$44.41	+510.1%	Stock	171779309
QQQM	INVESCO NASDAQ 100 ETF	4,830 (+286.4%)	$1.148M (+262.9%)	0.0%	$228.06	—	ETF	46138G649
SCHF	SCHWAB INTERNATIONAL EQUITY ETF	365,532 (+6.8%)	$9.047M (+10.0%)	0.2%	$26.86	—	ETF	808524805
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	184,208 (+8.0%)	$7.309M (+12.6%)	0.1%	$27.24	—	ETF	46435G409
SNDK	SANDISK CORP COM	1,430 (+233.3%)	$909K (+791.0%)	0.0%	$391.72	+31.9%	Stock	80004C200
VTI	VANGUARD TOTAL STK MKT	153,820 (+2.9%)	$49.35M (-1.6%)	0.9%	$173.39	—	ETF	922908769
BX	BLACKSTONE GROUP LP	24,678 (+5.1%)	$2.838M (-21.8%)	0.1%	$82.06	+71.7%	Stock	09260D107
SHOP	SHOPIFY INC CL A SUB VTG SHS	25,763 (+8.0%)	$3.056M (-20.4%)	0.1%	$60.17	+126.8%	Stock	82509L107
LHX	L3HARRIS TECHNOLOGIES INC COM	5,292 (+47.6%)	$1.827M (+73.5%)	0.0%	$254.14	+35.0%	Stock	502431109
LMT	LOCKHEED MARTIN CORP	6,064 (+1.2%)	$3.665M (+26.5%)	0.1%	$397.40	+51.2%	Stock	539830109
HUBS	HUBSPOT INC COM	5,559 (+5.1%)	$1.357M (-36.1%)	0.0%	$406.21	-28.2%	Stock	443573100
SHEL	ROYAL DUTCH SHELL PLC-ADR	20,581 (+31.5%)	$1.914M (+66.4%)	0.0%	$67.52	—	ADR	780259305
SMH	VANECK SEMICONDUCTOR ETF	16,318 (+6.9%)	$6.256M (+13.8%)	0.1%	$251.28	—	ETF	92189F676
CTVA	CORTEVA INC COM	38,159 (+5.1%)	$3.194M (+31.2%)	0.1%	$45.57	+59.7%	Stock	22052L104
NVS	NOVARTIS AG ADR	16,366 (+29.6%)	$2.5M (+43.6%)	0.0%	$108.10	—	ADR	66987V109
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	2,132,789 (+5.2%)	$124M (+0.6%)	2.2%	$50.89	—	ETF	09290C103
VRSK	VERISK ANALYTICS INCCL A	5,988 (+233.4%)	$1.136M (+182.8%)	0.0%	$203.34	+0.2%	Stock	92345Y106
WDC	WESTERN DIGITAL CORP COM	6,297 (+8.8%)	$1.703M (+70.8%)	0.0%	$64.70	+288.3%	Stock	958102105
LNG	CHENIERE ENERGY INC	7,549 (+1.6%)	$2.142M (+48.3%)	0.0%	$142.45	+47.3%	Stock	16411R208
FDX	FEDEX CORP	9,268 (+2.3%)	$3.301M (+26.1%)	0.1%	$196.36	+72.6%	Stock	31428X106
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	12,111 (+459.1%)	$827K (+449.6%)	0.0%	$68.48	—	ETF	33738R506
COF	CAPITAL ONE FINANCIAL CORP	17,746 (+10.5%)	$3.238M (-16.8%)	0.1%	$158.19	+41.1%	Stock	14040H105
PSX	PHILLIPS 66	11,037 (+4.5%)	$2.011M (+47.6%)	0.0%	$79.96	+84.0%	Stock	718546104
SDY	SPDR SER TR S&P DIVID ETF	6,864 (+165.3%)	$1.002M (+178.3%)	0.0%	$134.93	—	ETF	78464A763
MKL	MARKEL CORP HOLDING CO	2,965 (+1.1%)	$5.677M (-10.1%)	0.1%	$1455.40	+42.8%	Stock	570535104
EWJ	ISHARES MSCI JAPAN ETF	20,720 (+49.6%)	$1.75M (+56.5%)	0.0%	$79.67	—	ETF	46434G822
ITA	ISHARES TR DOW JONESUS AEROSPACE & DEF	12,268 (+28.3%)	$2.684M (+30.7%)	0.0%	$163.09	—	ETF	464288760
SCZ	ISHARES MSCI EAFE SMALL CAP ETF	18,438 (+74.8%)	$1.446M (+76.7%)	0.0%	$69.27	—	ETF	464288273
STX	SEAGATE TECHNOLOGY	4,353 (+11.1%)	$1.706M (+58.0%)	0.0%	$112.49	+234.7%	Stock	G7997R103
XLP	CONSUMER STAPLES SELECT SECTOR SPDR	10,454 (+248.8%)	$857K (+268.1%)	0.0%	$78.16	—	ETF	81369Y308
JBND	JPMORGAN ACTIVE BOND ETF	94,606 (+14.6%)	$5.087M (+13.9%)	0.1%	$52.51	—	ETF	46654Q716
MS	MORGAN STANLEY	56,428 (+1.1%)	$9.287M (-6.2%)	0.2%	$67.01	+168.1%	Stock	617446448
LIN	LINDE PLC SHS	6,244 (+7.1%)	$3.096M (+24.5%)	0.1%	$362.39	+26.9%	Stock	G54950103
FCX	FREEPORT MCMORAN COPPER	56,019 (+5.8%)	$3.293M (+22.4%)	0.1%	$36.14	+69.1%	Stock	35671D857
DE	DEERE & CO COM	3,789 (+14.8%)	$2.135M (+38.9%)	0.0%	$337.60	+63.3%	Stock	244199105
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	200,701 (+17.8%)	$4.094M (+17.1%)	0.1%	$20.39	—	ETF	46436E460
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	118,632 (+4.7%)	$9.148M (+7.0%)	0.2%	$55.91	—	ETF	921909768
FORM	FORMFACTOR INC CMN	6,381 (+1077.3%)	$619K (+1947.1%)	0.0%	$76.85	+5.6%	Stock	346375108
SPY	STATE STREET SPDR S&P 500 ETF	49,763 (+6.7%)	$32.36M (+1.8%)	0.6%	$429.00	—	ETF	78462F103
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	306,722 (+5.3%)	$25.38M (+2.3%)	0.5%	$81.31	—	ETF	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	80,700 (+3.4%)	$38.67M (-1.4%)	0.7%	$279.14	+76.8%	Stock	084670702
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	9,371 (+104.3%)	$1.035M (+121.4%)	0.0%	$101.65	—	ETF	025072877
BAC	BANK OF AMER CORP COM	115,190 (+2.6%)	$5.616M (-9.0%)	0.1%	$27.82	+92.9%	Stock	060505104
AMD	ADVANCED MICRO DEVICES INC COM	39,390 (+12.9%)	$8.013M (+7.3%)	0.1%	$134.74	+64.5%	Stock	007903107
RBLX	ROBLOX CORP CL A	31,160 (+9.5%)	$1.762M (-23.6%)	0.0%	$54.57	+31.5%	Stock	771049103
SKM	SK TELECOM LTD SPONSORED ADR	27,483 (+116.2%)	$805K (+208.4%)	0.0%	$26.41	—	ADR	78440P306
VEU	VANGUARD FTSE ALL-WORLD EX-US	51,143 (+14.1%)	$3.841M (+16.5%)	0.1%	$64.92	—	ETF	922042775
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	5,632 (+5532.0%)	$527K (+5347.1%)	0.0%	$93.72	—	ETF	33738R118
RTX	RTX CORPORATION COM	36,223 (+2.5%)	$6.988M (+7.8%)	0.1%	$83.44	+135.6%	Stock	75513E101
ESGE	ISHARES ESG AWARE MSCI EM ETF	34,621 (+43.3%)	$1.574M (+47.5%)	0.0%	$37.12	—	ETF	46434G863
ETN	EATON CORP PLC SHS	9,156 (+5.3%)	$3.275M (+18.2%)	0.1%	$175.66	+101.3%	Stock	G29183103
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	67,590 (+16.2%)	$3.831M (+15.0%)	0.1%	$55.52	—	ETF	46641Q332
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	283,652 (+8.7%)	$6.876M (+7.8%)	0.1%	$24.07	—	ETF	46435UAA9
XLI	INDUSTRIAL SELECT SECTOR SPDR	15,007 (+20.0%)	$2.427M (+25.1%)	0.0%	$111.80	—	ETF	81369Y704
DFCA	DIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	19,157 (+103.2%)	$955K (+102.3%)	0.0%	$49.84	—	ETF	25434V633
BUFR	FT VEST LADDERED BUFFER ETF	16,800 (+546.4%)	$567K (+537.2%)	0.0%	$33.85	—	ETF	33740F755
O	REALTY INCOME CORP	82,833 (+1.5%)	$5.068M (+10.2%)	0.1%	$47.96	+19.5%	REIT	756109104
NOC	NORTHROP GRUMMAN CORP COM	3,420 (+4.4%)	$2.334M (+24.9%)	0.0%	$330.11	+104.1%	Stock	666807102
BHP	BHP BILLITON LIMITED SPONSORED ADS	16,282 (+35.2%)	$1.184M (+63.0%)	0.0%	$61.97	—	ADR	088606108
FEOE	FIRST EAGLE OVERSEAS EQUITY ETF	18,836 (+83.6%)	$950K (+91.6%)	0.0%	$49.32	—	ETF	75526L878
FVD	FIRST TRUST VALUE LINE DIVIDEND FUND	12,254 (+356.7%)	$576K (+366.1%)	0.0%	$46.53	—	ETF	33734H106
BP	BP PLC SPONSORED ADR	29,724 (+8.6%)	$1.397M (+47.0%)	0.0%	$32.86	—	ADR	055622104
MO	ALTRIA GROUP INC COM	43,552 (+3.3%)	$2.874M (+18.2%)	0.1%	$38.76	+62.6%	Stock	02209S103
SBUX	STARBUCKS CORP	45,752 (+5.2%)	$4.099M (+11.9%)	0.1%	$89.34	+4.8%	Stock	855244109
EQIX	EQUINIX INC COM	1,090 (+31.8%)	$1.069M (+68.5%)	0.0%	$726.36	+5.2%	REIT	29444U700
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	269,365 (+7.9%)	$6.529M (+7.1%)	0.1%	$24.07	—	ETF	46435GAA0
TCAI	TORTOISE AI INFRASTRUCTURE ETF	64,529 (+5.9%)	$2.235M (+23.5%)	0.0%	$29.96	—	ETF	890930803
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	38,616 (+48.7%)	$837K (+100.2%)	0.0%	$13.89	—	ADR	00215W100
SLB	SLB LIMITED COM STK	23,489 (+14.4%)	$1.207M (+53.2%)	0.0%	$40.88	+18.1%	Stock	806857108
IWD	ISHARES RUSSELL 1000 VALUE ETF	39,668 (+3.5%)	$8.476M (+5.1%)	0.2%	$136.42	—	ETF	464287598
—	DOUBLELINE INCOME SOLUTIONS FD COM	254,851 (+22.2%)	$2.76M (+17.4%)	0.0%	$12.08	—	CEF	258622109
VIG	VANGUARD DIVIDEND APPRECIATION ETF	58,338 (+5.7%)	$12.55M (+3.4%)	0.2%	$123.36	—	ETF	921908844
PM	PHILIP MORRIS INTL INC	21,216 (+9.8%)	$3.508M (+13.1%)	0.1%	$98.01	+79.5%	Stock	718172109
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	7,759 (+341.9%)	$520K (+360.6%)	0.0%	$67.75	+8.7%	Stock	45841N107
APD	AIR PRODUCTS AND CHEMICALS INC COM	6,580 (+7.9%)	$1.912M (+26.9%)	0.0%	$215.58	+25.9%	Stock	009158106
TWLO	TWILIO INC CL A	28,741 (+1.8%)	$3.616M (-9.9%)	0.1%	$218.19	-44.1%	Stock	90138F102
DVN	DEVON ENERGY CORP	19,754 (+21.3%)	$994K (+66.6%)	0.0%	$31.42	+28.1%	Stock	25179M103
BIV	VANGUARD INTERMEDIATE-TERM BOND	28,950 (+22.7%)	$2.234M (+21.6%)	0.0%	$77.16	—	ETF	921937819
JMUB	JPMORGAN MUNICIPAL ETF	12,620 (+167.2%)	$631K (+164.5%)	0.0%	$50.09	—	ETF	46641Q647
KEYS	KEYSIGHT TECHNOLOGIES INC COM	3,819 (+12.5%)	$1.078M (+56.3%)	0.0%	$161.59	+41.2%	Stock	49338L103
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	373,595 (+5.8%)	$8.178M (+5.0%)	0.1%	$21.80	—	ETF	46436E726
FIX	COMFORT SYS USA INC COM	663 (+17.3%)	$914K (+73.4%)	0.0%	$480.61	+148.9%	Stock	199908104
SPGI	S&P GLOBAL INC COM	8,284 (+38.0%)	$3.524M (+12.3%)	0.1%	$392.18	+23.7%	Stock	78409V104
MDLZ	MONDELEZ INTL INC CL A	60,155 (+5.5%)	$3.467M (+12.5%)	0.1%	$50.79	+14.5%	Stock	609207105
BE	BLOOM ENERGY CORP COM CL A	5,523 (+30.3%)	$748K (+103.2%)	0.0%	$56.63	+155.4%	Stock	093712107
DOW	DOW HLDGS INC COM	18,236 (+12.3%)	$760K (+100.1%)	0.0%	$35.89	-19.1%	Stock	260557103
TBIL	F/M US TREASURY 3 MONTH BILL FUND	65,227 (+13.2%)	$3.252M (+13.1%)	0.1%	$49.95	—	ETF	74933W452
AIPO	DEFIANCE AI & POWER INFRASTRUCTURE ETF	97,580 (+4.6%)	$2.436M (+18.1%)	0.0%	$22.38	—	ETF	88636R479
UI	UBIQUITI INC COM	985 (+34.0%)	$778K (+91.4%)	0.0%	$297.32	+107.9%	Stock	90353W103
SNPS	SYNOPSYS INC COM	6,749 (+4.3%)	$2.676M (-12.1%)	0.0%	$303.64	+55.3%	Stock	871607107
MCD	MCDONALDS CORP COM	17,240 (+5.5%)	$5.358M (+7.3%)	0.1%	$211.95	+49.7%	Stock	580135101
APA	APA CORPORATION COM	15,686 (+27.1%)	$666K (+120.5%)	0.0%	$22.31	+18.5%	Stock	03743Q108
WM	WASTE MANAGEMENT INC	13,227 (+8.3%)	$3.04M (+13.3%)	0.1%	$156.60	+44.4%	Stock	94106L109
SYF	SYNCHRONY FINANCIAL COM	27,448 (+3.0%)	$1.867M (-16.0%)	0.0%	$39.79	+91.7%	Stock	87165B103
VUG	VANGUARD GROWTH ETF	25,270 (+8.2%)	$11.04M (-3.1%)	0.2%	$355.72	—	ETF	922908736
SNOW	SNOWFLAKE INC COM SHS	5,684 (+3.1%)	$857K (-29.1%)	0.0%	$190.90	+1.9%	Stock	833445109
PH	PARKER-HANNIFIN CORP COM	8,320 (+3.2%)	$7.449M (+5.0%)	0.1%	$528.05	+81.4%	Stock	701094104
ESGU	ISHARES ESG AWARE MSCI USA ETF	58,616 (+10.0%)	$8.29M (+4.4%)	0.1%	$108.67	—	ETF	46435G425
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	318,484 (+2.1%)	$16.12M (+2.2%)	0.3%	$50.37	—	ETF	46434V878
LYV	LIVE NATION, INC.	8,724 (+25.3%)	$1.331M (+34.1%)	0.0%	$115.56	+28.3%	Stock	538034109
DELL	DELL TECHNOLOGIES INC CL C	6,973 (+8.8%)	$1.145M (+41.9%)	0.0%	$68.45	+73.9%	Stock	24703L202
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	12,505 (+163.3%)	$531K (+170.5%)	0.0%	$39.43	—	ETF	46434V803
IMO	IMPERIAL OIL LTD COM NEW ISIN #CA4530384086	6,814 (+4.8%)	$892K (+58.8%)	0.0%	$48.03	+118.5%	Stock	453038408
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	2,763 (+113.0%)	$688K (+91.4%)	0.0%	$239.75	—	ETF	464289438
MUFG	MITSUBISHI UFJ FINL GROUP INC SPONSORED	63,185 (+34.1%)	$1.072M (+43.5%)	0.0%	$9.74	—	ADR	606822104
DIA	SPDR DOW JONES INDUSTRIAL ETF	1,735 (+73.8%)	$804K (+67.6%)	0.0%	$390.73	—	ETF	78467X109
VGT	VANGUARD INFORMATION TECHNOLOGY	12,586 (+4.2%)	$8.782M (-3.5%)	0.2%	$368.72	—	ETF	92204A702
DUK	DUKE ENERGY CORP NEW COM NEW	12,432 (+11.2%)	$1.628M (+24.2%)	0.0%	$92.18	+31.1%	Stock	26441C204
KB	KOOKMIN BK NEW SPONSORED ADR	12,699 (+15.0%)	$1.266M (+33.3%)	0.0%	$55.41	—	ADR	48241A105
ED	CONSOLIDATED EDISON INC COM	14,939 (+7.7%)	$1.691M (+22.7%)	0.0%	$83.96	+25.5%	Stock	209115104
NXT	NEXTPOWER INC CLASS A COM	7,928 (+7.4%)	$956K (+48.6%)	0.0%	$49.35	+120.5%	Stock	65290E101
FAST	FASTENAL CO	30,909 (+10.3%)	$1.434M (+27.5%)	0.0%	$34.66	+27.7%	Stock	311900104
BMY	BRISTOL-MYERS SQUIBB CO COM	30,078 (+6.6%)	$1.824M (+19.9%)	0.0%	$50.59	+13.5%	Stock	110122108
VLO	VALERO ENERGY CORP	2,850 (+15.2%)	$704K (+74.8%)	0.0%	$133.26	+42.6%	Stock	91913Y100
PKX	POSCO SPON ADR	12,225 (+56.7%)	$715K (+72.2%)	0.0%	$55.20	—	ADR	693483109
ITB	ISHARES DOW JONES US HOME CONST (ETF)	3,566 (+1385.8%)	$323K (+1292.5%)	0.0%	$89.91	—	ETF	464288752
RDY	DR REDDYS LABS LTD ADR	88,173 (+33.9%)	$1.221M (+32.1%)	0.0%	$19.83	—	ADR	256135203
IBCA	ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	29,981 (+64.4%)	$769K (+62.5%)	0.0%	$25.82	—	ETF	46438G372
VTWO	VANGUARD RUSSELL2000 INDEX FD ETF	10,026 (+40.5%)	$1.004M (+41.5%)	0.0%	$90.18	—	ETF	92206C664
CSCO	CISCO SYS INC	116,773 (+2.6%)	$9.06M (+3.4%)	0.2%	$40.14	+94.1%	Stock	17275R102
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	1,293 (+2773.3%)	$303K (+2398.2%)	0.0%	$234.45	—	ETF	33733E302
RIO	RIO TINTO PLC SPON ADR	8,612 (+34.1%)	$803K (+56.3%)	0.0%	$71.16	—	ADR	767204100
BKR	BAKER HUGHES INC	13,421 (+15.2%)	$819K (+54.5%)	0.0%	$34.83	+61.0%	Stock	05722G100
ROST	ROSS STORES INC	6,586 (+4.1%)	$1.427M (+25.2%)	0.0%	$105.92	+81.6%	Stock	778296103
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	181,965 (+9.4%)	$3.588M (+8.7%)	0.1%	$19.71	—	ETF	46436E593
EOG	EOG RESOURCES INC	6,078 (+7.5%)	$879K (+48.0%)	0.0%	$96.73	+15.9%	Stock	26875P101
KMI	KINDER MORGAN INC	32,325 (+10.3%)	$1.084M (+34.6%)	0.0%	$19.66	+51.3%	Stock	49456B101
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	304,913 (+5.0%)	$7.723M (+3.7%)	0.1%	$25.20	—	ETF	46435U515
LITE	LUMENTUM HLDGS INC COM	560 (+71.8%)	$394K (+227.5%)	0.0%	$250.86	+86.2%	Stock	55024U109
WF	WOORI FINANCE HOLDINGS CO LTD-ADR	16,613 (+17.2%)	$1.106M (+32.8%)	0.0%	$35.04	—	ADR	981064108
E	ENI S P A COMMON STOCK	9,483 (+36.5%)	$537K (+103.6%)	0.0%	$35.06	—	ADR	26874R108
PG	PROCTER & GAMBLE CO COM	61,069 (+2.4%)	$8.821M (+3.2%)	0.2%	$109.10	+39.1%	Stock	742718109
TTE	TOTALENERGIES SE ACT	8,356 (+11.7%)	$760K (+55.4%)	0.0%	$64.10	+11.6%	Stock	F92124100
SO	SOUTHERN CO COM	14,962 (+11.1%)	$1.444M (+22.9%)	0.0%	$67.14	+33.4%	Stock	842587107
DVY	ISHARES DJ SELECT DIVIDEND	18,253 (+3.2%)	$2.764M (+10.7%)	0.0%	$104.13	—	ETF	464287168
LYB	LYONDELLBASELL	6,641 (+6.7%)	$535K (+98.4%)	0.0%	$66.62	-21.3%	Stock	N53745100
SUSB	ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETF	21,571 (+97.1%)	$541K (+95.7%)	0.0%	$25.05	—	ETF	46435G243
AMLP	ALPS TRUST ETF ALERIAN MLP	27,118 (+9.6%)	$1.428M (+22.7%)	0.0%	$46.86	—	ETF	00162Q452
WMB	WILLIAMS COS INC COM	14,056 (+11.1%)	$1.023M (+34.6%)	0.0%	$31.26	+112.2%	Stock	969457100
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	5,615 (+1401.3%)	$279K (+1285.1%)	0.0%	$49.97	—	ETF	78433H675
BK	BANK NEW YORK MELLON CORP COM	16,583 (+12.5%)	$1.967M (+14.9%)	0.0%	$60.64	+98.1%	Stock	064058100
EVRG	EVERGY INC COM	12,411 (+17.9%)	$1.017M (+33.2%)	0.0%	$56.83	+35.9%	Stock	30034W106
CVE	CENOVUS ENERGY INC F	20,376 (+19.8%)	$541K (+87.9%)	0.0%	$14.49	+35.3%	Stock	15135U109
ARM	ARM HOLDINGS PLC SPONSORED ADS	3,142 (+53.3%)	$475K (+112.2%)	0.0%	$118.83	—	ADR	042068205
ESLT	ELBIT SYS LTD ORD	883 (+2.0%)	$750K (+49.9%)	0.0%	$211.49	+230.8%	Stock	M3760D101
XLV	HEALTH CARE SELECT SECTOR SPDR	6,937 (+39.8%)	$1.017M (+32.4%)	0.0%	$128.50	—	ETF	81369Y209
EQT	EQT CORP COM	19,965 (+4.7%)	$1.271M (+24.3%)	0.0%	$30.37	+82.0%	Stock	26884L109
QCJL	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JULY	12,600 (+530.0%)	$295K (+521.3%)	0.0%	$23.45	—	ETF	33740F219
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	38,818 (+8.0%)	$1.781M (+16.1%)	0.0%	$52.37	—	ETF	81369Y886
SHG	SHINHAN FINL GROUP ADR F SPONSORED ADR	16,581 (+14.9%)	$1.017M (+31.3%)	0.0%	$38.78	—	ADR	824596100
ENB	ENBRIDGE INC COM	21,415 (+11.7%)	$1.159M (+26.4%)	0.0%	$31.20	+55.7%	Stock	29250N105
TU	TELUS CORPORATION COM	19,586 (+2265.5%)	$251K (+2204.3%)	0.0%	$13.72	-0.4%	Stock	87971M103
VALE	VALE S A SPONSORED ADS	29,117 (+68.8%)	$463K (+106.1%)	0.0%	$12.84	—	ADR	91912E105
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	4,124 (+2888.4%)	$247K (+2881.1%)	0.0%	$59.77	—	ETF	33739Q408
SU	SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	9,343 (+8.4%)	$618K (+61.5%)	0.0%	$31.98	+62.0%	Stock	867224107
IJJ	ISHARES S&P MIDCAP 400 VALUE ETF	5,099 (+52.0%)	$676K (+53.0%)	0.0%	$124.35	—	ETF	464287705
JHG	JANUS HENDERSON GROUP PLC ORD SHS	14,454 (+35.1%)	$743K (+45.9%)	0.0%	$34.88	+39.0%	Stock	G4474Y214
TGT	TARGET CORP COM	7,823 (+7.0%)	$948K (+32.7%)	0.0%	$108.66	+0.5%	Stock	87612E106
HAL	HALLIBURTON CO COM	17,746 (+9.1%)	$692K (+50.5%)	0.0%	$25.91	+29.4%	Stock	406216101
EQNR	STATOIL ASA SPONSORED ADR CMN	8,987 (+43.8%)	$379K (+156.9%)	0.0%	$31.96	—	ADR	29446M102
TROW	T ROWE PRICE GROUP INC	8,415 (+63.2%)	$759K (+43.7%)	0.0%	$104.11	-2.8%	Stock	74144T108
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	42,725 (+32.8%)	$946K (+31.7%)	0.0%	$22.31	—	ETF	46436E478
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	7,139 (+1222.0%)	$241K (+1546.3%)	0.0%	$33.24	—	ETF	33740Y101
NYT	NEW YORK TIMES CO MTN BE CL A	8,625 (+20.1%)	$722K (+44.9%)	0.0%	$54.64	+32.3%	Stock	650111107
CF	CF INDUSTRIES HOLDINGS, INC.	3,466 (+16.9%)	$450K (+96.2%)	0.0%	$73.48	+22.6%	Stock	125269100
SPOT	SPOTIFY TECHNOLOGY S A SHS	4,514 (+33.2%)	$2.189M (+11.2%)	0.0%	$449.91	+10.5%	Stock	L8681T102
FTXN	FIRST TRUST NASDAQ OIL & GAS ETF	6,538 (+418.5%)	$252K (+616.8%)	0.0%	$36.54	—	ETF	33738R845
SKYY	FIRST TRUST CLOUD COMPUTING ETF	2,181 (+1206.0%)	$239K (+998.0%)	0.0%	$108.57	—	ETF	33734X192
MDLN	MEDLINE INC COM CL A	5,280 (+1073.3%)	$235K (+1143.2%)	0.0%	$44.62	+0.5%	Stock	58507V107
ADM	ARCHER DANIELS MIDLAND CO COM	6,681 (+42.2%)	$486K (+79.8%)	0.0%	$56.10	+17.0%	Stock	039483102
PBR	PETROLEO BRASILEIRO SA PETROBRAS	22,973 (+3.8%)	$477K (+81.8%)	0.0%	$13.72	—	ADR	71654V408
SE	SEA LTD SPONSORD ADS	6,045 (+8.5%)	$501K (-29.6%)	0.0%	$109.89	—	ADR	81141R100
CMCSA	COMCAST CORP NEW CL A	53,629 (+20.3%)	$1.54M (+15.6%)	0.0%	$33.00	-9.6%	Stock	20030N101
CB	CHUBB LTD SWITZ COM	7,145 (+5.1%)	$2.329M (+9.7%)	0.0%	$199.63	+58.4%	Stock	H1467J104
MUR	MURPHY OIL CORP COM	13,404 (+20.9%)	$553K (+59.5%)	0.0%	$24.86	+27.7%	Stock	626717102
CHT	CHUNGHWA TELECOM LTD ADR	28,243 (+19.4%)	$1.193M (+20.9%)	0.0%	$39.35	—	ADR	17133Q502
NDAQ	NASDAQ STK MKT INC	8,747 (+58.4%)	$743K (+38.4%)	0.0%	$72.61	+26.3%	Stock	631103108
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	21,792 (+27.8%)	$859K (+31.5%)	0.0%	$37.30	—	ETF	33741X102
SOCL	GLOBAL X SOCIAL MEDIA ETF	5,900 (+555.6%)	$255K (+414.1%)	0.0%	$45.12	—	ETF	37950E416
SMIG	BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF	7,935 (+735.3%)	$233K (+751.2%)	0.0%	$29.28	—	ETF	26922B832
SAP	SAP AKTIENGESELLSCHAFT ADR	7,101 (+21.5%)	$1.216M (-14.4%)	0.0%	$166.52	—	ADR	803054204
SOXX	ISHARES SEMICONDUCTOR ETF	1,151 (+97.1%)	$378K (+115.0%)	0.0%	$294.90	—	ETF	464287523
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	33,306 (+3.9%)	$2.088M (-8.8%)	0.0%	$42.70	—	ETF	33734X846
CCJ	CAMECO CORP F	10,202 (+2.7%)	$1.108M (+21.9%)	0.0%	$41.13	+182.7%	Stock	13321L108
BTI	BRITISH AMERICAN TOBACCO	11,651 (+36.8%)	$681K (+41.3%)	0.0%	$42.31	—	ADR	110448107
XBI	SPDR BIOTECH ETF	27,604 (+1.2%)	$3.526M (+6.0%)	0.1%	$80.77	—	ETF	78464A870
FTNT	FORTINET INC COM	9,379 (+31.2%)	$766K (+35.0%)	0.0%	$63.38	+26.2%	Stock	34959E109
OWL	BLUE OWL CAPITAL INC COM CL A	34,786 (+333.9%)	$318K (+165.2%)	0.0%	$14.09	-2.5%	Stock	09581B103
MCK	MCKESSON CORP	2,878 (+3.0%)	$2.491M (+8.6%)	0.0%	$334.68	+161.6%	Stock	58155Q103
JCI	JOHNSON CTLS INC	10,283 (+7.2%)	$1.347M (+17.2%)	0.0%	$65.93	+91.2%	Stock	G51502105
XLB	MATERIALS SELECT SECTOR SPDR	7,586 (+88.4%)	$379K (+107.6%)	0.0%	$54.86	—	ETF	81369Y100
GGG	GRACO INC COM	8,217 (+34.8%)	$696K (+39.2%)	0.0%	$76.70	+16.2%	Stock	384109104
TER	TERADYNE INC COM	1,686 (+7.3%)	$500K (+64.3%)	0.0%	$116.26	+128.7%	Stock	880770102
EDOW	FIRST TRUST DOW 30 EQUAL WEIGHT ETF	7,431 (+188.7%)	$301K (+183.6%)	0.0%	$38.48	—	ETF	33733A201
GRID	FIRST TR NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FD COM SHS	8,922 (+7.9%)	$1.459M (+15.4%)	0.0%	$150.19	—	ETF	33737A108
MSI	MOTOROLA SOLUTIONS INC COM NEW	2,564 (+6.9%)	$1.113M (+21.1%)	0.0%	$249.46	+66.7%	Stock	620076307
LH	LABORATORY CORP OF AMERICA	4,540 (+11.6%)	$1.212M (+18.7%)	0.0%	$235.10	+15.3%	Stock	504922105
SCHB	SCHWAB ETFS- US BROAD MARKET ETF	255,752 (+1.5%)	$6.419M (-2.9%)	0.1%	$34.65	—	ETF	808524102
AGCO	AGCO CORP	2,708 (+128.3%)	$314K (+153.6%)	0.0%	$115.87	+4.5%	Stock	001084102
MDB	MONGODB INC CL A	1,113 (+1.4%)	$273K (-40.9%)	0.0%	$280.84	+33.9%	Stock	60937P106
LNT	ALLIANT ENERGY CORP COM	5,187 (+82.9%)	$372K (+101.9%)	0.0%	$62.34	+8.4%	Stock	018802108
GRMN	GARMIN LTD	4,819 (+4.9%)	$1.118M (+20.0%)	0.0%	$108.57	+97.6%	Stock	H2906T109
EFG	ISHARES MSCI EAFE GROWTH ETF	9,921 (+22.9%)	$1.105M (+20.1%)	0.0%	$100.71	—	ETF	464288885
CP	CANADIAN PAC RAILWAYLTD	21,625 (+5.0%)	$1.701M (+12.2%)	0.0%	$77.43	-0.2%	Stock	13646K108
SMR	NUSCALE PWR CORP CL A COM	59,898 (+1.8%)	$649K (-22.1%)	0.0%	$8.52	+102.7%	Stock	67079K100
ALL	ALLSTATE CORP	8,615 (+11.9%)	$1.786M (+11.5%)	0.0%	$133.05	+52.5%	Stock	020002101
KMB	KIMBERLY-CLARK CORP COM	5,028 (+68.1%)	$485K (+60.7%)	0.0%	$109.62	-6.0%	Stock	494368103
ETR	ENTERGY CORP NEW COM	7,549 (+4.9%)	$848K (+27.5%)	0.0%	$64.59	+50.7%	Stock	29364G103
XYZ	BLOCK INC CL A	10,978 (+49.6%)	$661K (+38.3%)	0.0%	$87.79	-31.3%	Stock	852234103
JBL	JABIL CIRCUIT INC	4,096 (+3.2%)	$1.088M (+20.2%)	0.0%	$79.51	+212.0%	Stock	466313103
IRDM	IRIDIUM COMMUNICATIONS	7,042 (+789.1%)	$195K (+1319.2%)	0.0%	$20.61	+0.0%	Stock	46269C102
RSP	GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	49,067 (+1.8%)	$9.417M (+2.0%)	0.2%	$166.43	—	ETF	46137V357
CTRA	CABOT OIL & GAS CP COM	10,196 (+50.8%)	$358K (+101.3%)	0.0%	$23.69	+19.6%	Stock	127097103
CNQ	CANADIAN NATURAL RESOURCES LTD	8,555 (+21.8%)	$417K (+75.4%)	0.0%	$31.97	+16.3%	Stock	136385101
SRE	SEMPRA ENERGY	11,772 (+7.5%)	$1.144M (+18.3%)	0.0%	$66.33	+35.0%	Stock	816851109
FHI	FEDERATED INVS PA CL B CLASS B	15,090 (+15.6%)	$856K (+25.9%)	0.0%	$40.44	+32.4%	Stock	314211103
AEP	AMERICAN ELEC PWR CO INC COM	9,498 (+2.4%)	$1.245M (+16.4%)	0.0%	$75.36	+60.0%	Stock	025537101
EIX	EDISON INTL COM	10,528 (+6.1%)	$770K (+29.3%)	0.0%	$55.41	+16.7%	Stock	281020107
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	12,868 (+17.6%)	$1.075M (+19.2%)	0.0%	$70.33	—	ETF	46435G326
CI	CIGNA CORP	3,568 (+26.1%)	$952K (+22.2%)	0.0%	$273.50	+2.6%	Stock	125523100
NEM	NEWMONT CORP COM	10,057 (+9.6%)	$1.089M (+18.8%)	0.0%	$55.41	+113.2%	Stock	651639106
AYI	ACUITY BRANDS INC	2,338 (+1.8%)	$655K (-20.8%)	0.0%	$191.06	+68.4%	Stock	00508Y102
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	2,745 (+174.5%)	$272K (+171.3%)	0.0%	$99.51	—	ETF	922021605
NVO	NOVO-NORDISK A/S ADR ADR CMN	55,856 (+27.8%)	$2.053M (-7.7%)	0.0%	$86.16	—	ADR	670100205
MDT	MEDTRONIC PLC SHS	24,856 (+2.7%)	$2.154M (-7.3%)	0.0%	$85.33	+16.6%	Stock	G5960L103
UMC	UNITED MICROELECTRONICS CORPOR SPONSORED A	124,838 (+3.1%)	$1.121M (+17.7%)	0.0%	$6.61	—	ADR	910873405
OKE	ONEOK INC NEW COM	7,149 (+10.0%)	$646K (+35.3%)	0.0%	$60.35	+30.1%	Stock	682680103
PNW	PINNACLE WEST CAP CORP COM	5,017 (+31.8%)	$505K (+49.7%)	0.0%	$78.78	+18.7%	Stock	723484101
MPWR	MONOLITHIC PWR SYS INC COM	577 (+12.9%)	$631K (+36.2%)	0.0%	$640.93	+72.3%	Stock	609839105
SUI	SUN CMNTYS INC	2,031 (+182.9%)	$256K (+187.6%)	0.0%	$127.33	—	REIT	866674104
DLR	DIGITAL REALTY TRUST INC	4,876 (+5.9%)	$879K (+23.4%)	0.0%	$126.85	+22.2%	REIT	253868103
HOLX	HOLOGIC INC	5,743 (+59.0%)	$434K (+61.3%)	0.0%	$69.78	+7.5%	Stock	436440101
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	10,466 (+16.1%)	$504K (+48.6%)	0.0%	$38.97	—	ETF	06738C778
SCCO	SOUTHERN PERU COPPER CORP	4,816 (+3.8%)	$829K (+24.5%)	0.0%	$77.89	+140.5%	Stock	84265V105
TPL	TEXAS PACIFIC LAND CORPORATION COM	757 (+10.7%)	$360K (+82.9%)	0.0%	$309.07	+20.8%	Stock	88262P102
PAYO	PAYONEER GLOBAL INC COM	258,921 (+2.9%)	$1.251M (-11.5%)	0.0%	$7.63	-26.0%	Stock	70451X104
HWM	HOWMET AEROSPACE INC COM	3,586 (+10.8%)	$827K (+24.5%)	0.0%	$99.37	+128.0%	Stock	443201108
MMM	3M CO COM	13,170 (+1.6%)	$1.913M (-7.8%)	0.0%	$107.97	+51.9%	Stock	88579Y101
HLT	HILTON WORLDWIDE HLDGS INC COM	3,494 (+11.4%)	$1.063M (+17.9%)	0.0%	$158.81	+92.1%	Stock	43300A203
CSX	CSX CORP	23,092 (+6.2%)	$948K (+20.3%)	0.0%	$31.07	+24.0%	Stock	126408103
SEB	SEABOARD CORP DEL COM	124 (+1.6%)	$701K (+29.3%)	0.0%	$3262.70	+51.6%	Stock	811543107
COHR	II-VI INC	2,171 (+11.6%)	$517K (+44.1%)	0.0%	$90.31	+136.2%	Stock	19247G107
UNP	UNION PAC CORP COM	6,441 (+6.1%)	$1.563M (+11.2%)	0.0%	$182.44	+33.4%	Stock	907818108
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	7,876 (+89.6%)	$368K (+73.9%)	0.0%	$44.28	—	ETF	37954Y632
CBOE	CBOE GLOBAL MKTS INC COM	2,757 (+11.7%)	$775K (+25.0%)	0.0%	$188.20	+44.5%	Stock	12503M108
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	29,137 (+26.2%)	$744K (+25.9%)	0.0%	$25.39	—	ETF	46435U325
WEC	WEC ENERGY GROUP INC COM	5,356 (+20.8%)	$620K (+32.6%)	0.0%	$83.15	+32.2%	Stock	92939U106
IBIT	ISHARES BITCOIN TRUST ETF	59,672 (+21.2%)	$2.293M (-6.2%)	0.0%	$46.16	—	ETF	46438F101
BSV	VANGUARD SHORT-TERM BOND ETF	88,288 (+2.8%)	$6.923M (+2.2%)	0.1%	$78.03	—	ETF	921937827
ALHC	ALIGNMENT HEALTHCARE INC COM	10,413 (+529.6%)	$183K (+461.7%)	0.0%	$20.29	+5.7%	Stock	01625V104
ACHC	ACADIA HEALTHCARE COMPANY INC	6,858 (+857.8%)	$160K (+1478.8%)	0.0%	$15.78	-7.9%	Stock	00404A109
CTRE	CARETRUST REIT INC COM	6,812 (+147.7%)	$250K (+151.1%)	0.0%	$35.18	—	REIT	14174T107
MRNA	MODERNA INC COM	4,881 (+46.0%)	$248K (+151.4%)	0.0%	$112.01	-61.7%	Stock	60770K107
CLX	CLOROX CO DEL COM	5,129 (+35.2%)	$532K (+38.9%)	0.0%	$129.33	-11.5%	Stock	189054109
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	5,414 (+120.3%)	$270K (+122.5%)	0.0%	$50.41	—	ETF	922020805
VDC	VANGUARD CONSUMER STAPLES ETF	5,348 (+7.3%)	$1.201M (+14.1%)	0.0%	$191.56	—	ETF	92204A207
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	69,553 (+7.8%)	$5.324M (+2.9%)	0.1%	$70.81	—	ETF	78464A854
TS	TENARIS SA SPONSORED ADR	4,971 (+35.6%)	$289K (+105.2%)	0.0%	$35.68	—	ADR	88031M109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	8,960 (+16.3%)	$950K (+18.5%)	0.0%	$98.69	—	ETF	74348A467
RELY	REMITLY GLOBAL INC COM	15,540 (+124.2%)	$244K (+154.6%)	0.0%	$14.20	-1.8%	Stock	75960P104
NOK	NOKIA CORP ADR	43,189 (+40.1%)	$347K (+74.1%)	0.0%	$5.49	—	ADR	654902204
IWN	ISHARES RUSSELL 2000 VALUE	12,091 (+2.1%)	$2.293M (+6.9%)	0.0%	$134.66	—	ETF	464287630
FITB	FIFTH THIRD BANCORP	10,000 (+47.4%)	$465K (+46.2%)	0.0%	$34.44	+48.9%	Stock	316773100
RGLD	ROYAL GOLD INC	2,951 (+8.5%)	$751K (+24.3%)	0.0%	$121.39	+122.4%	Stock	780287108
HSY	HERSHEY CO COM	3,408 (+10.3%)	$709K (+26.0%)	0.0%	$154.69	+32.4%	Stock	427866108
DTE	DTE ENERGY CO COM	2,916 (+33.2%)	$426K (+51.0%)	0.0%	$109.52	+24.9%	Stock	233331107
SM	SM ENERGY CO	4,678 (+3932.8%)	$146K (+6624.8%)	0.0%	$20.25	-1.8%	Stock	78454L100
CRH	CRH PLC ORD	8,700 (+2.6%)	$915K (-13.6%)	0.0%	$67.62	+83.9%	Stock	G25508105
XLK	TECHNOLOGY SELECT SECTOR SPDR	28,933 (+4.4%)	$3.845M (-3.6%)	0.1%	$149.63	—	ETF	81369Y803
QSPT	FT VEST NASDAQ-100 BUFFER ETF - SEPTEMBER	5,200 (+940.0%)	$159K (+905.1%)	0.0%	$30.72	—	ETF	33740U836
ORLY	O REILLY AUTOMOTIVE INC	12,943 (+12.2%)	$1.195M (+13.5%)	0.0%	$89.13	+6.6%	Stock	67103H107
CHD	CHURCH & DWIGHT INC	7,648 (+12.3%)	$714K (+25.0%)	0.0%	$84.55	+12.1%	Stock	171340102
PPG	PPG INDS INC COM	2,245 (+133.4%)	$240K (+143.3%)	0.0%	$117.69	-0.7%	Stock	693506107
SSL	SASOL LTD SPON ADR	20,894 (+4.6%)	$271K (+108.2%)	0.0%	$5.78	—	ADR	803866300
UNM	UNUM GROUP	5,079 (+70.0%)	$371K (+60.2%)	0.0%	$48.82	+54.8%	Stock	91529Y106
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	149,253 (+4.9%)	$3.26M (+4.5%)	0.1%	$21.81	—	ETF	46436E825
VBK	VANGUARD SMALL-CAP GROWTH ETF	7,353 (+6.5%)	$2.223M (+6.6%)	0.0%	$240.42	—	ETF	922908595
LOW	LOWES COS INC COM	8,973 (+9.1%)	$2.12M (+6.9%)	0.0%	$148.27	+83.1%	Stock	548661107
SHY	ISHARES 1-3 YR TREASURY BOND ETF	48,401 (+3.9%)	$3.997M (+3.5%)	0.1%	$81.62	—	ETF	464287457
VICI	VICI PPTYS INC COM	16,009 (+49.7%)	$437K (+45.4%)	0.0%	$28.07	+0.3%	REIT	925652109
FXN	FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	7,031 (+440.8%)	$158K (+637.5%)	0.0%	$21.35	—	ETF	33734X127
LI	LI AUTO INC SPONSORED ADS	8,915 (+530.5%)	$159K (+564.0%)	0.0%	$19.38	—	ADR	50202M102
DINO	HF SINCLAIR CORP COM	5,678 (+19.1%)	$354K (+61.2%)	0.0%	$38.89	+33.4%	Stock	403949100
IRM	IRON MOUNTAIN INC	3,857 (+23.2%)	$394K (+51.8%)	0.0%	$59.14	+40.7%	REIT	46284V101
TDY	TELEDYNE TECHNOLOGIES INC	677 (+25.4%)	$410K (+48.5%)	0.0%	$490.48	+25.2%	Stock	879360105
AA	ALCOA CORP COM	4,677 (+40.2%)	$310K (+74.9%)	0.0%	$37.29	+63.8%	Stock	013872106
NET	CLOUDFLARE INC CL A COM	5,510 (+8.0%)	$1.137M (+13.0%)	0.0%	$117.89	+54.7%	Stock	18915M107
THC	TENET HEALTHCARE CORP COM NEW	1,389 (+108.9%)	$262K (+98.4%)	0.0%	$157.01	+31.3%	Stock	88033G407
BG	BUNGE LIMITED F	2,677 (+13.1%)	$341K (+61.5%)	0.0%	$82.73	+35.4%	Stock	H11356104
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	10,078 (+1341.8%)	$140K (+1132.2%)	0.0%	$17.18	-1.1%	Stock	00650F109
FXH	FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	1,372 (+586.0%)	$151K (+561.6%)	0.0%	$110.36	—	ETF	33734X143
GSK	GSK PLC SPONSORED ADR	9,424 (+17.5%)	$520K (+32.3%)	0.0%	$41.76	—	ADR	37733W204
SYK	STRYKER CORP	22,738 (+5.3%)	$7.472M (-1.7%)	0.1%	$263.03	+38.6%	Stock	863667101
CHTR	CHARTER COMMUNICATIONS INC CL A	965 (+146.2%)	$208K (+154.3%)	0.0%	$290.23	-26.4%	Stock	16119P108
STM	STMICROELECTRONICS NV SHS N Y REGISTRY	7,454 (+47.5%)	$258K (+96.4%)	0.0%	$31.66	—	ADR	861012102
UTHR	UNITED THERAPEUTICS CORP DEL	1,056 (+2.8%)	$626K (+25.1%)	0.0%	$234.90	+104.5%	Stock	91307C102
FSEP	FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	3,000 (+500.0%)	$151K (+485.7%)	0.0%	$50.53	—	ETF	33740U307
NFG	NATIONAL FUEL GAS CO COM	5,238 (+14.2%)	$492K (+34.1%)	0.0%	$66.81	+25.1%	Stock	636180101
PUI	INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF	3,130 (+513.7%)	$147K (+562.0%)	0.0%	$46.45	—	ETF	46137V795
SLAB	SILICON LABORATORIES INC COM	1,276 (+18.4%)	$266K (+88.5%)	0.0%	$138.01	+23.4%	Stock	826919102
AL	AIR LEASE CORP CL A	7,096 (+35.6%)	$461K (+37.1%)	0.0%	$51.81	+24.5%	Stock	00912X302
TM	TOYOTA MOTOR CORP ADS	4,895 (+18.5%)	$1.009M (+14.1%)	0.0%	$177.11	—	ADR	892331307
URNM	SPROTT URANIUM MINERS ETF	3,012 (+150.2%)	$190K (+187.8%)	0.0%	$57.60	—	ETF	85208P303
CHRD	CHORD ENERGY CORPORATION COM NEW	2,035 (+13.8%)	$289K (+74.5%)	0.0%	$114.05	-14.2%	Stock	674215207
XLF	FINANCIAL SELECT SECTOR SPDR	41,589 (+4.6%)	$2.053M (-5.7%)	0.0%	$38.42	—	ETF	81369Y605
DGX	QUEST DIAGNOSTICS INC	3,625 (+7.2%)	$710K (+21.0%)	0.0%	$110.69	+72.2%	Stock	74834L100
SHLD	GLOBAL X DEFENSE TECH ETF	7,470 (+19.1%)	$529K (+30.2%)	0.0%	$65.88	—	ETF	37960A529
EA	ELECTRONICS ARTS	6,460 (+10.5%)	$1.317M (+10.3%)	0.0%	$151.07	+34.1%	Stock	285512109
VOT	VANGUARD MID CAP GROWTH ETF	3,270 (+26.9%)	$842K (+17.0%)	0.0%	$259.33	—	ETF	922908538
FNX	FIRST TR MID CAP CORE ALPHADEX FD	1,053 (+942.6%)	$135K (+961.3%)	0.0%	$128.03	—	ETF	33735B108
NTR	NUTRIEN LTD COM	3,081 (+71.1%)	$233K (+109.2%)	0.0%	$57.40	+18.7%	Stock	67077M108
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	11,197 (+88.9%)	$257K (+89.2%)	0.0%	$22.89	—	ETF	46436E858
WFC	WELLS FARGO & CO COM	48,183 (+13.5%)	$3.836M (-3.0%)	0.1%	$52.93	+70.1%	Stock	949746101
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	18,578 (+45.1%)	$1.097M (+12.3%)	0.0%	$66.92	—	ETF	315948109
DTM	DT MIDSTREAM INC COMMON STOCK	6,310 (+3.5%)	$850K (+16.5%)	0.0%	$65.02	+93.7%	Stock	23345M107
OVV	ENCANA CORPORATION	4,486 (+20.2%)	$266K (+82.1%)	0.0%	$38.24	+14.2%	Stock	69047Q102
KT	KATY INDUSTRIES INC	11,752 (+68.8%)	$252K (+90.8%)	0.0%	$17.04	—	ADR	48268K101
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	14,652 (+1.0%)	$136K (-46.5%)	0.0%	$8.57	—	ADR	88034P109
REG	REGENCY CTRS CORP	4,258 (+43.9%)	$322K (+57.8%)	0.0%	$63.71	+6.7%	REIT	758849103
SMFG	SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	57,620 (+9.2%)	$1.138M (+11.6%)	0.0%	$8.89	—	ADR	86562M209
ODFL	OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES	2,500 (+5.3%)	$489K (+31.2%)	0.0%	$167.79	+9.1%	Stock	679580100
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	4,997 (+36.4%)	$363K (+46.8%)	0.0%	$73.26	+1.1%	Stock	459506101
ALB	ALBEMARLE CORP	2,588 (+4.9%)	$465K (+33.1%)	0.0%	$130.50	+31.2%	Stock	012653101
IDA	IDACORP INC COM	5,824 (+2.8%)	$833K (+16.1%)	0.0%	$123.26	+9.3%	Stock	451107106
AXON	AXON ENTERPRISE INC COM	1,095 (+7.2%)	$465K (-19.8%)	0.0%	$275.29	+91.4%	Stock	05464C101
MAR	MARRIOTT INTL INC	3,876 (+4.3%)	$1.268M (+10.0%)	0.0%	$176.78	+87.1%	Stock	571903202
SCHK	SCHWAB 1000 INDEX ETF	4,030 (+1028.9%)	$126K (+978.2%)	0.0%	$31.46	—	ETF	808524722
FNV	FRANCO NEV CORP COM	2,605 (+2.1%)	$644K (+21.6%)	0.0%	$114.40	+114.8%	Stock	351858105
EBAY	EBAY INC	9,225 (+10.7%)	$840K (+15.6%)	0.0%	$54.83	+62.9%	Stock	278642103
DXC	DXC TECHNOLOGY CO COM	12,756 (+299.1%)	$160K (+242.4%)	0.0%	$15.20	-6.7%	Stock	23355L106
VRTX	VERTEX PHARMACEUTICALS IN	5,522 (+6.4%)	$2.466M (+4.8%)	0.0%	$341.10	+37.1%	Stock	92532F100
COIN	COINBASE GLOBAL INC COM CL A	14,331 (+23.9%)	$2.502M (-4.3%)	0.0%	$241.50	-16.9%	Stock	19260Q107
PLD	PROLOGIS SHARE BENEFICIAL INT	10,663 (+4.9%)	$1.41M (+8.6%)	0.0%	$106.53	+21.1%	REIT	74340W103
WDS	WOODSIDE PETRO SPON ADRF	9,094 (+34.6%)	$217K (+106.2%)	0.0%	$19.60	—	ADR	980228308
INGR	INGREDION INC COM	6,127 (+16.5%)	$690K (+19.1%)	0.0%	$110.68	+5.0%	Stock	457187102
POWL	POWELL INDS INC COM	231 (+402.2%)	$125K (+751.2%)	0.0%	$415.60	+13.4%	Stock	739128106
CRCL	CIRCLE INTERNET GROUP INC COM CL A	1,850 (+121.0%)	$177K (+166.0%)	0.0%	$109.77	-36.5%	Stock	172573107
AM	ANTERO MIDSTREAM CORP COM	14,685 (+16.0%)	$335K (+48.7%)	0.0%	$11.14	+71.2%	Stock	03676B102
HUBB	HUBBELL INC COM	865 (+22.0%)	$425K (+34.8%)	0.0%	$330.22	+50.0%	Stock	443510607
PDD	PDD HOLDINGS INC SPONSORED ADS	4,523 (+45.4%)	$462K (+31.1%)	0.0%	$107.93	—	ADR	722304102
NIO	NIO INC SPON ADS	29,769 (+115.7%)	$180K (+155.1%)	0.0%	$6.96	—	ADR	62914V106
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	24,651 (+10.5%)	$457K (+31.3%)	0.0%	$14.95	—	ADR	874060205
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	4,072 (+21.6%)	$880K (+14.0%)	0.0%	$113.15	—	ETF	337345102
FTI	FMC TECHNOLOGIES INC	4,021 (+5.2%)	$278K (+63.2%)	0.0%	$26.48	+112.7%	Stock	G87110105
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	27,435 (+18.5%)	$695K (+18.1%)	0.0%	$24.76	—	ETF	46436E163
TKC	TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR	51,821 (+37.6%)	$312K (+51.7%)	0.0%	$5.91	—	ADR	900111204
TIP	ISHARES TIPS BOND ETF	50,714 (+1.7%)	$5.597M (+1.9%)	0.1%	$119.67	—	ETF	464287176
TCOM	CTRIP.COM INTL LTD AMERICAN DEP SHS	6,195 (+7.5%)	$308K (-25.6%)	0.0%	$44.63	—	ADR	89677Q107
NBIS	YANDEX N.V. COM CL A	1,552 (+131.0%)	$161K (+186.3%)	0.0%	$85.19	+13.2%	Stock	N97284108
BIDU	BAIDU COM ADR	2,186 (+105.3%)	$244K (+75.0%)	0.0%	$124.27	—	ADR	056752108
PR	PERMIAN RESOURCES CORP CLASS A COM	12,153 (+10.1%)	$259K (+67.2%)	0.0%	$13.36	+18.1%	Stock	71424F105
CRS	CARPENTER TECHNOLOGY CORP COM	596 (+43.3%)	$235K (+79.2%)	0.0%	$158.15	+120.9%	Stock	144285103
ON	ON SEMICONDUCTOR CORP COM	6,773 (+15.8%)	$419K (+32.5%)	0.0%	$56.51	+13.5%	Stock	682189105
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	3,542 (+3792.3%)	$105K (+4080.6%)	0.0%	$29.21	—	ETF	032108649
GE	GE AEROSPACE COM NEW	20,231 (+6.6%)	$5.741M (-1.8%)	0.1%	$117.63	+170.5%	Stock	369604301
HYLS	FIRST TRUST TACTICAL HIGH YIELD ETF	2,775 (+1010.0%)	$113K (+975.8%)	0.0%	$40.69	—	ETF	33738D408
WAB	WABTEC	2,193 (+4.7%)	$548K (+22.6%)	0.0%	$113.32	+110.8%	Stock	929740108
HCA	HCA INC	2,837 (+6.7%)	$1.343M (+8.1%)	0.0%	$241.29	+106.4%	Stock	40412C101
AEM	AGNICO EAGLE MINES LTD COM	2,100 (+9.3%)	$426K (+30.9%)	0.0%	$76.61	+168.9%	Stock	008474108
PK	PARK HOTELS & RESORTS INC COM	51,726 (+21.8%)	$545K (+22.6%)	0.0%	$10.78	—	REIT	700517105
PCG	PG&E CORP COM	41,792 (+5.9%)	$734K (+15.7%)	0.0%	$16.94	-3.3%	Stock	69331C108
ACWX	ISHARES MSCI ACWI EX U.S. ETF	15,100 (+8.5%)	$1.034M (+10.7%)	0.0%	$56.76	—	ETF	464288240
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	1,478 (+106.7%)	$166K (+150.4%)	0.0%	$88.28	—	ADR	82706C108
TPR	COACH INC	4,231 (+8.7%)	$597K (+20.0%)	0.0%	$44.99	+210.3%	Stock	876030107
WMG	WARNER MUSIC GROUP CORP COM CL A	5,733 (+274.5%)	$146K (+211.8%)	0.0%	$29.76	-0.8%	Stock	934550203
LPL	LG DISPLAY CO LTD SPONS ADR REP	25,618 (+2561700.0%)	$99,398 (+2484850.0%)	0.0%	$3.88	—	ADR	50186V102
CPER	UNITED STATES COPPER INDEX FUND	2,900 (+7955.6%)	$99,847 (+7830.7%)	0.0%	$34.44	—	ETF	911718104
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	879 (+83.1%)	$154K (+173.7%)	0.0%	$76.65	+68.1%	Stock	M87915274
COKE	COCA COLA CONS INC COM	1,073 (+52.2%)	$206K (+90.4%)	0.0%	$131.75	+20.9%	Stock	191098102
EG	EVEREST REINSURANCE GROUP LTD	767 (+70.1%)	$251K (+63.8%)	0.0%	$325.57	+1.7%	Stock	G3223R108
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	4,532 (+47.3%)	$259K (+60.1%)	0.0%	$48.05	—	ETF	46435U713
FTAI	FTAI AVIATION LTD SHS	680 (+93.2%)	$167K (+140.2%)	0.0%	$191.98	+41.1%	Stock	G3730V105
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	817 (+1534.0%)	$104K (+1359.9%)	0.0%	$127.90	—	ETF	337344105
AEIS	ADVANCED ENERGY INDS COM	582 (+33.5%)	$188K (+105.7%)	0.0%	$145.45	+86.0%	Stock	007973100
AMKR	AMKOR TECHNOLOGY INC COM	7,348 (+23.7%)	$331K (+41.1%)	0.0%	$27.94	+77.3%	Stock	031652100
SAM	BOSTON BEER CO CL A	843 (+67.3%)	$194K (+97.5%)	0.0%	$242.55	-8.3%	Stock	100557107
HSBC	HSBC HOLDINGS PLC SPONS ADR	14,220 (+3.8%)	$1.173M (+8.8%)	0.0%	$41.61	—	ADR	404280406
CIB	BANCOLUMBIA S A	5,640 (+13.5%)	$411K (+30.0%)	0.0%	$49.74	—	ADR	40090E106
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	10,513 (+28.5%)	$445K (+26.8%)	0.0%	$42.96	—	ETF	46434V407
CARR	CARRIER GLOBAL CORPORATION COM	15,363 (+5.2%)	$865K (+12.1%)	0.0%	$37.94	+57.3%	Stock	14448C104
AFRM	AFFIRM HLDGS INC COM CL A	4,497 (+11.9%)	$206K (-31.1%)	0.0%	$48.52	+33.3%	Stock	00827B106
SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	16,388 (+6.1%)	$274K (-25.3%)	0.0%	$20.16	—	Stock	H8088L103
SNY	SANOFI SA	6,503 (+42.6%)	$313K (+41.8%)	0.0%	$50.09	—	ADR	80105N105
VRSN	VERISIGN INC	3,418 (+9.8%)	$849K (+12.2%)	0.0%	$212.99	+10.5%	Stock	92343E102
VOE	VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	7,474 (+3.1%)	$1.377M (+7.2%)	0.0%	$160.00	—	ETF	922908512
PNFP	PINNACLE FINL PARTNERS	1,411 (+346.5%)	$122K (+302.8%)	0.0%	$96.16	+1.3%	Stock	72348N109
XEL	XCEL ENERGY INC COM	7,755 (+9.1%)	$616K (+17.4%)	0.0%	$60.05	+28.5%	Stock	98389B100
OLN	OLIN CORP COM PAR $1	3,682 (+322.2%)	$109K (+502.7%)	0.0%	$24.50	-3.6%	Stock	680665205
ADSK	AUTODESK INC	3,901 (+12.6%)	$934K (-8.9%)	0.0%	$231.66	+9.5%	Stock	052769106
UVE	UNIVERSAL INS HLDGS INC COM	2,721 (+4847.3%)	$92,949 (+4899.9%)	0.0%	$30.56	+0.8%	Stock	91359V107
ARW	ARROW ELECTRS INC COM	2,117 (+9.7%)	$304K (+42.8%)	0.0%	$107.03	+24.8%	Stock	042735100
NVT	NVENT ELEC PLC SHS	3,190 (+13.2%)	$377K (+31.4%)	0.0%	$70.36	+59.6%	Stock	G6700G107
ENPH	ENPHASE ENERGY INC COM USD0.00001	6,062 (+39.6%)	$229K (+64.7%)	0.0%	$65.31	-36.8%	Stock	29355A107
NI	NISOURCE INC COM	5,488 (+38.0%)	$256K (+54.1%)	0.0%	$33.52	+31.3%	Stock	65473P105
MKSI	MKS INSTRUMENTS INC	1,058 (+10.2%)	$243K (+58.5%)	0.0%	$109.15	+106.3%	Stock	55306N104
MTB	M & T BK CORP COM	3,846 (+9.9%)	$795K (+12.7%)	0.0%	$134.16	+64.8%	Stock	55261F104
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	70,412 (+9.8%)	$559K (+19.1%)	0.0%	$3.94	—	ADR	60687Y109
WAT	WATERS CP	1,074 (+77.2%)	$320K (+38.9%)	0.0%	$339.35	+8.2%	Stock	941848103
SPG	SIMON PROPERTY GROUP INC	5,431 (+8.8%)	$1.013M (+9.7%)	0.0%	$109.59	+67.9%	REIT	828806109
SHBI	SHORE BANCSHARES INC COM	4,836 (+6263.2%)	$90,336 (+6621.4%)	0.0%	$18.87	+0.2%	Stock	825107105
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	171,627 (+1.5%)	$4.097M (-2.1%)	0.1%	$24.28	—	ETF	886364231
BWXT	BABCOCK COMMON STOCK	1,613 (+15.6%)	$330K (+36.8%)	0.0%	$93.06	+118.1%	Stock	05605H100
AME	AMETEK INC COM	3,237 (+9.8%)	$694K (+14.6%)	0.0%	$145.22	+53.7%	Stock	031100100
UBS	UBS AG NEW F	16,278 (+4.0%)	$636K (-12.2%)	0.0%	$23.86	+91.0%	Stock	H42097107
MSTR	STRATEGY INC CL A NEW	3,521 (+1.4%)	$440K (-16.7%)	0.0%	$252.15	-41.8%	Stock	594972408
FE	FIRSTENERGY CORP	6,487 (+20.6%)	$329K (+36.4%)	0.0%	$41.21	+14.3%	Stock	337932107
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	3,289 (+47.9%)	$318K (+38.1%)	0.0%	$80.73	—	ETF	92189F643
SONY	SONY GROUP CORP SPONSORED ADR	36,255 (+10.8%)	$750K (-10.4%)	0.0%	$29.21	—	ADR	835699307
LPLA	LPL FINL HLDGS INC COM	2,711 (+7.2%)	$816K (-9.7%)	0.0%	$195.45	+82.6%	Stock	50212V100
REGN	REGENERON PHARMACEUTICALS INC	1,107 (+11.3%)	$856K (+11.3%)	0.0%	$681.14	+12.9%	Stock	75886F107
ESI	ELEMENT SOLUTIONS INC COM	4,342 (+76.9%)	$148K (+141.6%)	0.0%	$26.01	+17.2%	Stock	28618M106
LBRDA	LIBERTY BROADBAND CORP COM SER A	2,154 (+388.4%)	$108K (+408.1%)	0.0%	$53.04	-6.4%	Stock	530307107
RRC	RANGE RESOURCES CORP	5,142 (+24.4%)	$232K (+59.3%)	0.0%	$23.62	+53.1%	Stock	75281A109
GRAL	GRAIL INC COM	2,749 (+3.1%)	$142K (-37.8%)	0.0%	$27.59	+242.1%	Stock	384747101
FMC	FMC CORP COM NEW	6,264 (+297.2%)	$108K (+393.0%)	0.0%	$24.17	-37.1%	Stock	302491303
MSFU	DIREXION DAILY MSFT BULL 2X ETF	6,840 (+296.5%)	$157K (+120.1%)	0.0%	$27.04	—	ETF	25461A866
VPU	VANGUARD UTILITIES	2,504 (+12.8%)	$496K (+20.9%)	0.0%	$151.23	—	ETF	92204A876
CWEN	CLEARWAY ENERGY INC CL C	9,549 (+9.7%)	$375K (+29.6%)	0.0%	$24.66	+48.8%	Stock	18539C204
VGK	VANGUARD EUROPEAN	18,951 (+7.3%)	$1.562M (+5.8%)	0.0%	$74.62	—	ETF	922042874
WFRD	WEATHERFORD INTL PLC ORD SHS	4,883 (+1.6%)	$462K (+22.7%)	0.0%	$58.23	+63.1%	Stock	G48833118
WBS	WEBSTER FINL CORP CONN	2,593 (+71.8%)	$180K (+89.5%)	0.0%	$59.50	+14.6%	Stock	947890109
NTES	NETEASE.COM INC SPONSORED ADR	3,604 (+55.7%)	$403K (+26.7%)	0.0%	$115.46	—	ADR	64110W102
VOD	VODAFONE GROUP NEW ADR F	13,726 (+49.2%)	$206K (+69.6%)	0.0%	$12.00	—	ADR	92857W308
VKTX	VIKING THERAPEUTICS INC COM	14,020 (+32.6%)	$456K (+22.7%)	0.0%	$34.14	-8.2%	Stock	92686J106
THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	50,704 (+1.8%)	$1.837M (-4.4%)	0.0%	$37.79	—	ETF	09290C806
PBF	PBF ENERGY INC CL A	3,781 (+6.8%)	$180K (+87.6%)	0.0%	$26.18	+26.0%	Stock	69318G106
FRDM	FREEDOM 100 EMERGING MARKETS ETF	6,749 (+21.5%)	$369K (+29.5%)	0.0%	$37.81	—	ETF	02072L607
MISL	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	2,350 (+370.0%)	$105K (+391.1%)	0.0%	$44.30	—	ETF	33733E831
BA	BOEING CO COM	11,053 (+5.1%)	$2.2M (-3.7%)	0.0%	$210.84	+13.1%	Stock	097023105
PGR	PROGRESSIVE CORP COM	9,698 (+10.1%)	$1.923M (-4.1%)	0.0%	$125.25	+65.0%	Stock	743315103
LRGF	ISHARES U.S. EQUITY FACTOR ETF	160,291 (+6.0%)	$10.58M (+0.8%)	0.2%	$58.11	—	ETF	46434V282
SFD	SMITHFIELD FOODS INC COM	4,797 (+106.1%)	$134K (+158.1%)	0.0%	$23.57	+0.8%	Stock	832248207
EXPE	EXPEDIA INC DEL COM	1,927 (+3.6%)	$445K (-15.6%)	0.0%	$148.98	+70.1%	Stock	30212P303
NNN	NATIONAL RETAIL PPTYS	8,276 (+23.3%)	$348K (+30.8%)	0.0%	$43.79	—	REIT	637417106
HII	HUNTINGTON INGALLS INDS INC COM	724 (+27.5%)	$275K (+42.4%)	0.0%	$264.64	+55.1%	Stock	446413106
RSG	REPUBLIC SERVICES INC	4,239 (+6.1%)	$929K (+9.7%)	0.0%	$117.14	+84.9%	Stock	760759100
EXC	EXELON CORP COM	13,924 (+1.0%)	$683K (+13.6%)	0.0%	$35.87	+25.9%	Stock	30161N101
PHM	PULTE GROUP INC COM	3,985 (+20.7%)	$469K (+21.1%)	0.0%	$70.30	+86.9%	Stock	745867101
DAR	DARLING INTERNATIONAL INC	2,544 (+19.9%)	$157K (+106.1%)	0.0%	$42.15	+7.3%	Stock	237266101
GIGB	GOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF	1,807 (+4307.3%)	$82,761 (+4219.5%)	0.0%	$45.82	—	ETF	381430479
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	5,413 (+105.1%)	$163K (+97.9%)	0.0%	$23.30	—	ADR	881624209
BUD	ANHEUSER BUSCH	6,626 (+12.0%)	$460K (+21.3%)	0.0%	$62.91	—	ADR	03524A108
DVA	DAVITA INC COM	1,020 (+52.2%)	$157K (+105.9%)	0.0%	$118.65	+5.7%	Stock	23918K108
LOGI	LOGITECH INTERNATIONAL SA SPONSORED ADR	2,012 (+96.3%)	$183K (+78.4%)	0.0%	$83.37	+10.8%	Stock	H50430232
UAL	UNITED CONTL HLDGS INC	6,448 (+7.0%)	$594K (-11.9%)	0.0%	$58.14	+92.1%	Stock	910047109
TEAM	ATLASSIAN CORPORATION CL A	1,799 (+43.8%)	$123K (-39.5%)	0.0%	$192.32	-41.1%	Stock	049468101
USFD	US FOODS HLDG CORP COM	3,250 (+11.4%)	$300K (+36.4%)	0.0%	$64.11	+35.1%	Stock	912008109
CE	CELANESE CORPORATION	2,742 (+15.4%)	$180K (+79.5%)	0.0%	$71.16	-30.4%	Stock	150870103
STT	STATE STR CORP COM	4,602 (+18.1%)	$583K (+15.8%)	0.0%	$88.92	+46.5%	Stock	857477103
NE	NOBLE CORP PLC ORD SHS A	2,693 (+43.7%)	$132K (+149.7%)	0.0%	$28.92	+28.5%	Stock	G65431127
IOT	SAMSARA INC COM CL A	3,583 (+267.1%)	$114K (+228.2%)	0.0%	$31.05	-4.2%	Stock	79589L106
UGP	ULTRAPAR PART SPON ADR F SPONSORED ADR	29,156 (+33.8%)	$161K (+95.6%)	0.0%	$3.87	—	ADR	90400P101
MOG/A	MOOG INC CL A	337 (+301.2%)	$98,712 (+380.7%)	0.0%	$253.71	+19.2%	Stock	615394202
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	8,932 (+20.6%)	$980K (+8.6%)	0.0%	$103.34	—	ETF	92206C680
STRL	STERLING INFRASTRUCTURE INC COM	629 (+7.7%)	$256K (+43.2%)	0.0%	$275.39	+36.7%	Stock	859241101
NLR	VANECK URANIUM AND NUCLEAR ETF	1,736 (+40.0%)	$231K (+50.1%)	0.0%	$125.24	—	ETF	92189F601
KIM	KIMCO REALTY CORP	8,973 (+46.0%)	$202K (+61.9%)	0.0%	$20.04	+0.1%	REIT	49446R109
PAYC	PAYCOM SOFTWARE INC COM	1,776 (+102.5%)	$216K (+54.4%)	0.0%	$196.72	-29.9%	Stock	70432V102
BSAC	BANCO SANTANDER NEW ADRF 1 ADR REP 1039 COM SHS	4,895 (+73.6%)	$163K (+86.4%)	0.0%	$26.01	—	ADR	05965X109
KSS	KOHLS CORP	11,517 (+5.1%)	$149K (-33.6%)	0.0%	$16.12	+16.6%	Stock	500255104
FTXO	FIRST TRUST NASDAQ BANK ETF	2,500 (+498.1%)	$90,425 (+472.5%)	0.0%	$36.44	—	ETF	33738R860
MASI	MASIMO CORPORATION	624 (+119.7%)	$111K (+200.5%)	0.0%	$150.87	-3.8%	Stock	574795100
SRLN	SSGA ACTIVE ETF TR BLKSTN GSOSRLN	20,507 (+13.0%)	$823K (+9.9%)	0.0%	$42.69	—	ETF	78467V608
SPHQ	INVESCO S&P 500 QUALITY ETF	62,448 (+1.4%)	$4.696M (+1.6%)	0.1%	$43.62	—	ETF	46137V241
NICE	NICE SYSTEMS LTD ADR	2,092 (+50.4%)	$231K (+46.7%)	0.0%	$122.17	—	ADR	653656108
ILF	ISHARES S&P LATIN AMERICA 40 INDEX	8,474 (+13.4%)	$301K (+32.3%)	0.0%	$31.05	—	ETF	464287390
IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	6,076 (+107.7%)	$143K (+105.9%)	0.0%	$23.57	—	ETF	46436E387
ATI	ALLEGHENY TECH INC	1,713 (+11.3%)	$249K (+41.1%)	0.0%	$63.05	+108.8%	Stock	01741R102
COPX	GLOBAL X COPPER MINERS ETF	989 (+2097.8%)	$75,565 (+2238.7%)	0.0%	$75.95	—	ETF	37954Y830
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	1,670 (+479.9%)	$84,836 (+564.3%)	0.0%	$49.69	—	ETF	336917109
WBD	DISCOVERY HLDG CO	23,028 (+18.4%)	$632K (+12.8%)	0.0%	$17.09	+65.2%	Stock	934423104
PCVX	VAXCYTE INC COM	1,694 (+189.1%)	$98,438 (+264.1%)	0.0%	$57.29	-7.9%	Stock	92243G108
MCRI	MONARCH CASINO & RESORT INC COM	1,136 (+191.3%)	$109K (+191.0%)	0.0%	$88.58	+5.6%	Stock	609027107
UTL	UNITIL CORPORATION	1,603 (+502.6%)	$83,741 (+549.9%)	0.0%	$50.23	+0.6%	Stock	913259107
FLY	FIREFLY AEROSPACE INC COM	2,953 (+398.0%)	$84,072 (+533.8%)	0.0%	$25.50	-1.0%	Stock	31816X106
DOV	DOVER CORP COM	2,979 (+5.7%)	$621K (+12.9%)	0.0%	$127.57	+68.3%	Stock	260003108
GNRC	GENERAC HLDGS INC COM	844 (+22.3%)	$165K (+75.2%)	0.0%	$153.98	+18.9%	Stock	368736104
EMN	EASTMAN CHEMICAL CO	3,287 (+16.5%)	$251K (+39.3%)	0.0%	$70.22	+3.6%	Stock	277432100
WLK	WESTLAKE CORPORATION COM	830 (+133.8%)	$96,961 (+269.4%)	0.0%	$93.01	-4.0%	Stock	960413102
YELP	YELP INC	3,720 (+428.4%)	$92,033 (+330.2%)	0.0%	$28.25	-7.8%	Stock	985817105
SLQD	ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	11,377 (+14.4%)	$574K (+13.9%)	0.0%	$50.79	—	ETF	46434V100
WPM	SILVER WHEATON CORP	4,538 (+1.7%)	$595K (+13.4%)	0.0%	$44.48	+214.4%	Stock	962879102
DOCU	DOCUSIGN INC COM	4,568 (+113.2%)	$217K (+47.7%)	0.0%	$81.36	-34.3%	Stock	256163106
MFC	MANULIFE FINL CORP COM	9,285 (+34.8%)	$320K (+28.0%)	0.0%	$25.33	+46.4%	Stock	56501R106
BOKF	BOK FINL CORP COM NEW	6,237 (+1.3%)	$799K (+9.5%)	0.0%	$95.72	+35.2%	Stock	05561Q201
HR	HEALTHCARE TRUST OF AMERICA, INC. CLASS A	9,496 (+74.7%)	$161K (+75.1%)	0.0%	$17.27	—	REIT	42226K105
RNG	RINGCENTRAL INC CL A	3,576 (+60.4%)	$133K (+106.5%)	0.0%	$28.56	+0.6%	Stock	76680R206
ARE	ALEXANDRIA REAL ESTATE EQUITIES INC	4,078 (+65.2%)	$189K (+56.7%)	0.0%	$72.47	-32.4%	REIT	015271109
GD	GENERAL DYNAMICS CORP COM	5,139 (+2.0%)	$1.764M (+4.0%)	0.0%	$200.71	+76.6%	Stock	369550108
CRUS	CIRRUS LOGIC INC	1,591 (+16.3%)	$230K (+41.9%)	0.0%	$101.06	+31.1%	Stock	172755100
STLD	STEEL DYNAMICS INC	2,106 (+14.6%)	$379K (+21.7%)	0.0%	$107.97	+70.5%	Stock	858119100
CAH	CARDINAL HEALTH INC	2,968 (+9.0%)	$627K (+12.0%)	0.0%	$95.01	+126.6%	Stock	14149Y108
AEE	AMEREN CORP	5,746 (+1.6%)	$632K (+11.9%)	0.0%	$67.21	+55.7%	Stock	023608102
IDCC	INTERDIGITAL INC COM	416 (+126.1%)	$126K (+114.5%)	0.0%	$227.64	+48.5%	Stock	45867G101
BBY	BEST BUY INC	3,968 (+40.6%)	$255K (+34.9%)	0.0%	$68.31	-2.0%	Stock	086516101
AMJB	ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	6,280 (+24.1%)	$217K (+43.4%)	0.0%	$30.82	—	ETF	48133Q309
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	2,704 (+29.9%)	$312K (+26.6%)	0.0%	$112.32	—	ETF	46137V449
CAVA	CAVA GROUP INC COM	1,137 (+152.7%)	$91,983 (+248.3%)	0.0%	$82.88	-18.5%	Stock	148929102
FIVE	FIVE BELOW INC COM	812 (+27.3%)	$186K (+54.4%)	0.0%	$130.91	+54.0%	Stock	33829M101
VTR	VENTAS INC	5,069 (+12.3%)	$415K (+18.7%)	0.0%	$54.38	+42.2%	REIT	92276F100
PHI	PHILIPPINE LONG DISTANCE TELEPHONE CO-SPONSORED ADR	11,772 (+40.2%)	$248K (+35.7%)	0.0%	$22.07	—	ADR	69344D408
TFC	TRUIST FINL CORP COM	34,157 (+2.8%)	$1.57M (-4.0%)	0.0%	$41.33	+23.8%	Stock	89832Q109
NOV	NATIONAL OILWELL VARCO INC	13,865 (+10.6%)	$261K (+33.1%)	0.0%	$16.35	+13.8%	Stock	62955J103
NAT	NORDIC AMERICAN TANKER SHIPING	16,183 (+81.9%)	$94,832 (+209.8%)	0.0%	$3.35	+26.6%	Stock	G65773106
VAL	VALARIS LTD CL A	1,065 (+33.5%)	$104K (+159.6%)	0.0%	$54.79	+23.5%	Stock	G9460G101
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	142,903 (+2.4%)	$3.184M (+2.1%)	0.1%	$22.28	—	ETF	46436E833
KEY	KEYCORP COM	9,875 (+52.2%)	$198K (+47.9%)	0.0%	$17.30	+25.3%	Stock	493267108
COR	CENCORA INC COM	6,734 (+4.4%)	$2.116M (-2.9%)	0.0%	$185.18	+90.7%	Stock	03073E105
STNG	SCORPIO TANKERS INC SHS	2,124 (+13.8%)	$159K (+67.1%)	0.0%	$46.07	—	Stock	Y7542C130
SGOL	ETFS GOLD TRUST ETF	11,852 (+4.6%)	$529K (+13.6%)	0.0%	$24.23	—	ETF	00326A104
ZTO	ZTO EXPRESS CAYMAN INC SPONSORED ADS A	5,276 (+58.4%)	$133K (+90.9%)	0.0%	$23.43	—	ADR	98980A105
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	16,056 (+4.0%)	$242K (-20.6%)	0.0%	$18.07	-9.6%	Stock	76954A103
DT	DYNATRACE INC COM NEW	25,987 (+10.0%)	$961K (-6.1%)	0.0%	$40.11	-4.3%	Stock	268150109
VGSH	VANGUARD SHORT TERM GOVT BOND INDEX FD ETF	8,463 (+14.7%)	$495K (+14.3%)	0.0%	$59.01	—	ETF	92206C102
POR	PORTLAND GEN ELEC CO COM NEW	5,673 (+14.8%)	$299K (+26.2%)	0.0%	$42.64	+18.7%	Stock	736508847
IMXI	INTERNATIONAL MONEY EXPRESS COM	6,953 (+123.5%)	$110K (+129.9%)	0.0%	$13.78	+12.7%	Stock	46005L101
D	DOMINION RESOURCES INC	12,670 (+2.9%)	$783K (+8.6%)	0.0%	$53.78	+14.6%	Stock	25746U109
TFSL	TFS FINL CORP COM	29,957 (+11.6%)	$421K (+17.2%)	0.0%	$11.44	+25.7%	Stock	87240R107
BRX	BRIXMOR PROPERTY GROUP	5,418 (+50.6%)	$156K (+65.5%)	0.0%	$26.95	—	REIT	11120U105
VRNS	VARONIS SYS INC COM	3,320 (+1025.4%)	$71,280 (+636.7%)	0.0%	$30.38	-3.1%	Stock	922280102
GVA	GRANITE CONSTR INC COM	873 (+133.4%)	$105K (+142.4%)	0.0%	$85.83	+46.3%	Stock	387328107
MCHP	MICROCHIP TECHNOLOGY INC	10,679 (+8.3%)	$690K (+9.8%)	0.0%	$63.06	+20.2%	Stock	595017104
ENTG	ENTEGRIS INC	1,471 (+11.5%)	$173K (+55.2%)	0.0%	$122.40	-3.3%	Stock	29362U104
CC	CHEMOURS CO COM	5,366 (+10.9%)	$118K (+107.2%)	0.0%	$14.74	+12.8%	Stock	163851108
CMS	CMS ENERGY CORP COM	4,101 (+11.5%)	$318K (+23.7%)	0.0%	$61.58	+17.2%	Stock	125896100
NIC	NICOLET BANKSHARES INC COM	607 (+151.9%)	$90,212 (+208.6%)	0.0%	$114.79	+25.1%	Stock	65406E102
FRT	FEDERAL REALTY INVST TR SH BEN INT NEW	1,649 (+45.2%)	$175K (+53.0%)	0.0%	$95.35	+3.9%	REIT	313745101
ENVA	ENOVA INTL INC COM	481 (+1503.3%)	$65,334 (+1285.4%)	0.0%	$151.77	+2.8%	Stock	29357K103
B	BARRICK GOLD CORP F	7,066 (+35.1%)	$288K (+26.6%)	0.0%	$29.92	+61.4%	Stock	06849F108
BATRK	ATLANTA BRAVES HLDGS INC COM SER C	3,824 (+46.7%)	$163K (+58.8%)	0.0%	$38.79	+4.7%	Stock	047726302
INDA	ISHARES MSCI INDIA ETF	8,125 (+37.1%)	$381K (+18.8%)	0.0%	$50.34	—	ETF	46429B598
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	8,053 (+18.1%)	$285K (+26.8%)	0.0%	$18.70	—	CEF	85207H104
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	2,845 (+33.0%)	$252K (+31.4%)	0.0%	$75.17	—	ETF	464289859
LFUS	LITTELFUSE INC	597 (+6.0%)	$203K (+42.3%)	0.0%	$232.37	+37.7%	Stock	537008104
UPS	UNITED PARCEL SERVICE INC	21,220 (+3.8%)	$2.088M (+3.0%)	0.0%	$109.37	+0.4%	Stock	911312106
OTEX	OPEN TEXT CORP F	4,214 (+307.1%)	$93,719 (+177.9%)	0.0%	$28.17	-2.4%	Stock	683715106
RDN	RADIAN GROUP INC COM	2,262 (+439.9%)	$74,851 (+395.5%)	0.0%	$31.52	+7.0%	Stock	750236101
EC	ECOPETROL S.A.	7,890 (+34.8%)	$118K (+101.7%)	0.0%	$10.08	—	ADR	279158109
NUE	NUCOR CORP COM	3,373 (+7.6%)	$570K (+11.6%)	0.0%	$107.56	+65.9%	Stock	670346105
KOS	KOSMOS ENERGY LTD COM	25,268 (+106.5%)	$70,245 (+532.6%)	0.0%	$2.31	-37.2%	Stock	500688106
EGP	EASTGROUP PPTYS INC	990 (+42.0%)	$183K (+47.6%)	0.0%	$179.31	—	REIT	277276101
NSA	NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	3,892 (+24.9%)	$147K (+67.1%)	0.0%	$33.06	—	REIT	637870106
VICR	VICOR CORP	490 (+167.8%)	$78,890 (+293.3%)	0.0%	$110.64	+42.0%	Stock	925815102
TKR	TIMKEN CO COM	2,970 (+4.1%)	$299K (+24.4%)	0.0%	$63.86	+54.1%	Stock	887389104
PPL	PPL CORP COM	11,124 (+6.3%)	$425K (+16.0%)	0.0%	$28.80	+25.8%	Stock	69351T106
ICVT	ISHARES CONVERTIBLE BOND ETF	2,305 (+28.8%)	$235K (+33.1%)	0.0%	$97.94	—	ETF	46435G102
GMED	GLOBUS MEDICAL INC	1,778 (+63.3%)	$153K (+61.1%)	0.0%	$78.55	+16.0%	Stock	379577208
IGF	ISHARES TRUST S&P GLOBAL INFRASTRUCTUR	1,050 (+425.0%)	$70,350 (+473.3%)	0.0%	$65.93	—	ETF	464288372
SB	SAFE BULKERS INC COM	12,404 (+189.7%)	$78,517 (+280.4%)	0.0%	$5.05	+10.6%	Stock	Y7388L103
IYM	ISHARES DJ US BASIC MATERIALS	530 (+130.4%)	$93,238 (+163.3%)	0.0%	$143.90	—	ETF	464287838
TAN	INVESCO SOLAR ETF	1,535 (+171.2%)	$85,549 (+207.3%)	0.0%	$53.32	—	ETF	46138G706
SSB	SOUTH STATE CORP COM USD2.5	772 (+421.6%)	$71,425 (+412.8%)	0.0%	$100.09	+0.8%	Stock	84472E102
VST	VISTRA CORP COM	5,472 (+15.4%)	$823K (+7.5%)	0.0%	$127.86	+27.6%	Stock	92840M102
CUBE	CUBESMART COM	3,679 (+71.1%)	$135K (+74.0%)	0.0%	$39.61	—	REIT	229663109
SF	STIFEL FINANCIAL CP	4,665 (+45.4%)	$345K (-14.2%)	0.0%	$79.57	+57.7%	Stock	860630102
PRCT	PROCEPT BIOROBOTICS CORP COM	2,950 (+445.3%)	$73,780 (+333.5%)	0.0%	$35.07	-15.7%	Stock	74276L105
SNAP	SNAP INC CL A	48,798 (+40.0%)	$224K (-20.2%)	0.0%	$26.27	-74.9%	Stock	83304A106
DOC	HEALTH CARE PPTY INVS INC	12,418 (+35.6%)	$204K (+38.5%)	0.0%	$17.90	-9.5%	REIT	42250P103
SNX	SYNNEX CORP	1,692 (+11.1%)	$285K (+24.8%)	0.0%	$106.79	+47.5%	Stock	87162W100
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	16,604 (+43.8%)	$139K (+68.3%)	0.0%	$6.77	—	ADR	465562106
MPLX	MPLX LP COM UNIT REP LTD	6,299 (+10.9%)	$359K (+18.6%)	0.0%	$43.93	—	Stock	55336V100
IYE	ISHARES DJ US ENERGY	1,648 (+55.2%)	$107K (+111.4%)	0.0%	$42.83	—	ETF	464287796
NGG	NATIONAL GRID TRANSCO PLC	4,251 (+8.4%)	$360K (+18.5%)	0.0%	$67.80	—	ADR	636274409
MRP	MILLROSE PPTYS INC COM CL A	6,925 (+50.2%)	$194K (+40.8%)	0.0%	$30.56	—	REIT	601137102
ALC	ALCON AG ORD SHS	3,054 (+38.4%)	$230K (+32.3%)	0.0%	$76.02	+5.9%	Stock	H01301128
ITT	ITT INDUSTRIES INC	958 (+31.4%)	$183K (+44.3%)	0.0%	$121.90	+56.3%	Stock	45073V108
BBIO	BRIDGEBIO PHARMA INC COM	894 (+552.6%)	$66,388 (+533.5%)	0.0%	$67.48	+10.4%	Stock	10806X102
HTBK	HERITAGE COMM CORP COM	6,941 (+170.7%)	$86,624 (+181.3%)	0.0%	$12.01	+7.7%	Stock	426927109
SPMO	INVESCO S&P 500 MOMENTUM ETF	522 (+1988.0%)	$58,599 (+1864.4%)	0.0%	$112.68	—	ETF	46138E339
CW	CURTISS WRIGHT CORP COM	305 (+10.5%)	$208K (+36.5%)	0.0%	$249.07	+161.3%	Stock	231561101
CRTO	CRITEO S A SPONS ADS	4,126 (+357.9%)	$73,979 (+298.4%)	0.0%	$18.87	—	ADR	226718104
BL	BLACKLINE INC COM	2,030 (+467.0%)	$75,110 (+279.5%)	0.0%	$48.95	-4.7%	Stock	09239B109
MTDR	MATADOR RES CO COM	2,345 (+7.1%)	$148K (+59.5%)	0.0%	$50.50	-10.1%	Stock	576485205
FMX	FOMENTO ECONOMICO MEXICANO SA DE C.V. NEW SPONS ADR REPSTG UNIT 1 SER B SH	1,113 (+63.7%)	$124K (+79.9%)	0.0%	$99.94	—	ADR	344419106
VEEV	VEEVA SYSTEMS INC COM CL A	1,263 (+2.0%)	$222K (-19.7%)	0.0%	$178.85	+14.0%	Stock	922475108
GDS	GDS HLDGS LTD SPONSORED ADS	7,330 (+6.2%)	$295K (+22.6%)	0.0%	$15.85	—	ADR	36165L108
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	3,911 (+12.0%)	$369K (+17.3%)	0.0%	$85.08	—	ETF	921946794
REX	REX AMERICAN RES CORP COM	2,002 (+75.6%)	$91,231 (+147.6%)	0.0%	$28.36	+19.2%	Stock	761624105
AVAV	AEROVIRONMENT INC COM	887 (+98.0%)	$163K (+50.0%)	0.0%	$293.47	+1.0%	Stock	008073108
DV	DOUBLEVERIFY HLDGS INC COM	6,730 (+678.0%)	$63,935 (+546.1%)	0.0%	$10.91	-6.1%	Stock	25862V105
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	23,032 (+277.1%)	$84,297 (+176.6%)	0.0%	$4.70	-4.4%	Stock	G4124C109
ERAS	ERASCA INC COM	4,295 (+1.6%)	$69,493 (+342.0%)	0.0%	$1.48	+579.3%	Stock	29479A108
DRS	LEONARDO DRS INC COM	1,261 (+1701.4%)	$56,140 (+2252.9%)	0.0%	$39.86	+0.7%	Stock	52661A108
KOMP	STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF	940 (+3987.0%)	$54,992 (+3902.3%)	0.0%	$58.49	—	ETF	78468R648
ALV	AUTOLIV INC	1,400 (+77.4%)	$147K (+57.2%)	0.0%	$108.16	+15.5%	Stock	052800109
CAC	CAMDEN NATL CORP COM	1,950 (+114.5%)	$92,528 (+134.7%)	0.0%	$39.13	+20.5%	Stock	133034108
TTAN	SERVICETITAN INC SHS CL A	1,717 (+226.4%)	$109K (+94.5%)	0.0%	$89.88	-10.1%	Stock	81764X103
AMAL	AMALGAMATED FINANCIAL CORP COM	3,216 (+42.6%)	$125K (+73.1%)	0.0%	$27.17	+38.5%	Stock	022671101
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	2,300 (+360.0%)	$67,532 (+356.5%)	0.0%	$28.29	—	ETF	45783Y541
ILCG	ISHARES MORNINGSTAR GROWTH ETF	939 (+164.5%)	$89,656 (+142.7%)	0.0%	$98.82	—	ETF	464287119
UHS	UNIVERSAL HLTH SVCS	2,201 (+7.5%)	$394K (-11.8%)	0.0%	$163.97	+30.7%	Stock	913903100
CTS	CTS CORP COM	1,401 (+308.5%)	$66,912 (+355.1%)	0.0%	$48.72	+5.0%	Stock	126501105
GS	GOLDMAN SACHS GROUP INC	7,633 (+4.7%)	$6.458M (+0.8%)	0.1%	$398.59	+134.0%	Stock	38141G104
KGC	KINROSS GOLD CORP NEW COM	10,284 (+10.5%)	$314K (+19.7%)	0.0%	$9.25	+265.3%	Stock	496902404
INSW	INTERNATIONAL SEAWAYS INC COM	1,099 (+85.0%)	$80,095 (+177.7%)	0.0%	$46.68	+27.3%	Stock	Y41053102
RRX	REGAL REXNORD CORPORATION COM	938 (+5.6%)	$176K (+41.0%)	0.0%	$124.96	+44.9%	Stock	758750103
GDDY	GODADDY INC CL A	1,408 (+4.4%)	$116K (-30.5%)	0.0%	$102.46	-1.8%	Stock	380237107
LSCC	LATTICE SEMICONDUCTOR CORP COM	1,963 (+10.1%)	$182K (+38.8%)	0.0%	$62.49	—	Stock	518415104
HIG	HARTFORD FINL SVCS GROUP INC	17,156 (+4.2%)	$2.32M (+2.2%)	0.0%	$76.02	+79.9%	Stock	416515104
ZION	ZIONS BANCORPORATION NATL ASSN COM	1,634 (+120.2%)	$94,165 (+116.7%)	0.0%	$51.49	+18.2%	Stock	989701107
NMR	NOMURA HLDGS INC SPON ADR	30,040 (+35.3%)	$237K (+27.2%)	0.0%	$5.69	—	ADR	65535H208
RPRX	ROYALTY PHARMA PLC SHS CLASS A	4,821 (+3.1%)	$231K (+28.0%)	0.0%	$30.32	+39.5%	Stock	G7709Q104
RL	POLO RALPH LAUREN CL A CLASS A	524 (+42.8%)	$180K (+38.9%)	0.0%	$260.61	+39.3%	Stock	751212101
PPLT	ETFS PLATINUM TR SH BEN INT	335 (+570.0%)	$59,707 (+540.5%)	0.0%	$172.95	—	ETF	003260106
ALGN	ALIGN TECHNOLOGY INC	1,377 (+15.8%)	$236K (+27.1%)	0.0%	$194.64	-10.3%	Stock	016255101
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	1,280 (+143.3%)	$90,253 (+126.0%)	0.0%	$76.33	+34.2%	Stock	50077B207
IYJ	ISHARES DJ US INDUSTRIAL	2,657 (+15.2%)	$392K (+14.7%)	0.0%	$125.27	—	ETF	464287754
STEL	STELLAR BANCORP INC COM	1,894 (+202.1%)	$69,339 (+257.4%)	0.0%	$31.60	+12.6%	Stock	858927106
TW	TRADEWEB MKTS INC CL A	1,610 (+24.1%)	$189K (+35.8%)	0.0%	$99.28	+10.1%	Stock	892672106
IPGP	IPG PHOTONICS CORP COM	1,137 (+1.2%)	$130K (+62.0%)	0.0%	$65.20	+56.0%	Stock	44980X109
LBTYK	LIBERTY GLOBAL PLC CL C	15,026 (+31.2%)	$176K (+39.4%)	0.0%	$10.83	+2.9%	Stock	G61188127
ARWR	ARROWHEAD RESEARCH CORP	1,004 (+407.1%)	$62,951 (+378.9%)	0.0%	$57.33	+14.7%	Stock	04280A100
TRV	TRAVELERS COMPANIES INC COM	7,183 (+1.9%)	$2.095M (+2.4%)	0.0%	$145.31	+98.5%	Stock	89417E109
LUV	SOUTHWEST AIRLS CO COM	7,245 (+34.5%)	$272K (+22.3%)	0.0%	$41.07	+15.3%	Stock	844741108
FN	FABRINET SHS	364 (+18.2%)	$190K (+35.4%)	0.0%	$239.29	+105.9%	Stock	G3323L100
ABEV	AMBEV SA SPONSORED ADR	56,786 (+20.6%)	$166K (+42.6%)	0.0%	$2.58	—	ADR	02319V103
NLOP	NET LEASE OFFICE PROPERTIES COM	4,848 (+1870.7%)	$55,849 (+780.3%)	0.0%	$12.31	—	REIT	64110Y108
IAI	ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF	410 (+310.0%)	$67,314 (+275.3%)	0.0%	$167.89	—	ETF	464288794
DAC	DANAOS CORPORATION SHS	1,171 (+33.2%)	$132K (+59.3%)	0.0%	$79.12	+30.3%	Stock	Y1968P121
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	1,671 (+378.8%)	$62,569 (+364.7%)	0.0%	$37.19	—	Stock	01881G106
BITB	BITWISE BITCOIN ETF TRUST	5,905 (+5.4%)	$217K (-18.4%)	0.0%	$56.42	—	ETF	09174C104
CGNX	COGNEX CORP	2,283 (+30.6%)	$112K (+77.9%)	0.0%	$44.22	+0.6%	Stock	192422103
VPLS	VANGUARD CORE PLUS BOND ETF	4,795 (+15.9%)	$372K (+15.1%)	0.0%	$78.21	—	ETF	922020755
HLN	HALEON PLC SPON ADS	30,272 (+20.4%)	$303K (+19.2%)	0.0%	$9.08	—	ADR	405552100
RYN	RAYONIER INC REIT	2,677 (+810.5%)	$55,211 (+767.4%)	0.0%	$21.38	—	REIT	754907103
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	1,629 (+9.5%)	$380K (+14.7%)	0.0%	$201.92	+24.3%	Stock	31488V107
GWRE	GUIDEWIRE SOFTWARE INC	4,561 (+44.7%)	$682K (+7.7%)	0.0%	$114.20	+31.5%	Stock	40171V100
IAG	IAMGOLD CORP COM	5,730 (+59.4%)	$108K (+81.9%)	0.0%	$10.88	+81.8%	Stock	450913108
SNCY	SUN CTRY AIRLS HLDGS INC COM	3,007 (+3612.3%)	$49,676 (+4160.4%)	0.0%	$18.32	+0.8%	Stock	866683105
GTLS	CHART INDS INC COM	456 (+105.4%)	$94,278 (+105.9%)	0.0%	$184.18	+12.4%	Stock	16115Q308
RNR	RENAISSANCERE HLDGS INCF	581 (+31.4%)	$173K (+39.0%)	0.0%	$239.31	+19.7%	Stock	G7496G103
BEKE	KE HLDGS INC SPONSORED ADS	8,814 (+66.3%)	$132K (+58.0%)	0.0%	$16.88	—	ADR	482497104
MTZ	MASTEC INC COM	340 (+21.0%)	$109K (+79.1%)	0.0%	$147.59	+69.5%	Stock	576323109
BAP	CREDICORP LTD	846 (+1.7%)	$287K (+20.2%)	0.0%	$138.33	+143.5%	Stock	G2519Y108
ZS	ZSCALER INC COM	793 (+12.3%)	$111K (-30.0%)	0.0%	$234.14	-17.4%	Stock	98980G102
QS	QUANTUMSCAPE CORP COM CL A	12,966 (+3.7%)	$82,725 (-36.5%)	0.0%	$6.30	+46.6%	Stock	74767V109
ONON	ON HLDG AG NAMEN AKT A	12,887 (+23.3%)	$438K (-9.8%)	0.0%	$46.78	-0.9%	Stock	H5919C104
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	12,262 (+2.3%)	$1.062M (+4.7%)	0.0%	$73.05	—	ETF	46432F834
GFI	GOLD FIELDS LTD SPONSORED ADR	7,988 (+10.6%)	$363K (+15.1%)	0.0%	$18.12	—	ADR	38059T106
S	SENTINELONE INC CL A	5,318 (+277.7%)	$68,496 (+224.3%)	0.0%	$15.97	-12.6%	Stock	81730H109
MQ	MARQETA INC CLASS A COM	19,515 (+187.2%)	$79,621 (+146.7%)	0.0%	$6.35	-32.1%	Stock	57142B104
CFG	CITIZENS FINL GROUP INC COM	6,707 (+10.3%)	$402K (+13.3%)	0.0%	$39.24	+60.8%	Stock	174610105
URA	GLOBAL X URANIUM ETF	1,499 (+150.3%)	$72,632 (+183.4%)	0.0%	$40.39	—	ETF	37954Y871
EMB	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	43,765 (+1.6%)	$4.111M (-1.1%)	0.1%	$87.91	—	ETF	464288281
MOS	MOSAIC CO	6,098 (+35.2%)	$156K (+43.1%)	0.0%	$27.84	+0.1%	Stock	61945C103
ETSY	ETSY INC COM	2,358 (+83.8%)	$118K (+65.7%)	0.0%	$81.02	-31.1%	Stock	29786A106
RWX	SPDR DJ WILSHIRE INTL REAL EST	14,115 (+20.0%)	$376K (+14.1%)	0.0%	$27.77	—	ETF	78463X863
NWSA	NEWS CORP NEW CL A	10,549 (+27.2%)	$263K (+21.5%)	0.0%	$22.40	+12.3%	Stock	65249B109
PGC	PEAPACK-GLADSTONE FINL CORP COM	1,841 (+171.9%)	$64,822 (+243.8%)	0.0%	$28.27	+11.6%	Stock	704699107
ES	EVERSOURCE ENERGY COM	4,424 (+14.3%)	$307K (+17.6%)	0.0%	$58.79	+19.2%	Stock	30040W108
SDOW	PROSHARES TRULTRAPRO SHORT DOW 30 NEW	1,737 (+261.9%)	$61,181 (+298.9%)	0.0%	$36.95	—	ETF	74347G135
ICLR	ICON PLC SHS	744 (+5.8%)	$82,375 (-35.7%)	0.0%	$169.86	-8.0%	Stock	G4705A100
ASR	GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	422 (+42.1%)	$142K (+47.7%)	0.0%	$296.08	—	ADR	40051E202
GFL	GFL ENVIRONMENTAL INC SUB VTG SHS	1,542 (+256.9%)	$64,332 (+246.7%)	0.0%	$42.49	+1.0%	Stock	36168Q104
NTST	NETSTREIT CORP COM	3,680 (+175.2%)	$69,294 (+193.8%)	0.0%	$17.97	—	REIT	64119V303
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	292,121 (+1.8%)	$6.114M (+0.8%)	0.1%	$20.83	—	ETF	46436E486
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	5,396 (+57.2%)	$102K (+81.1%)	0.0%	$22.24	-15.9%	Stock	741623102
ECG	EVERUS CONSTR GROUP COM	1,200 (+6.7%)	$142K (+47.2%)	0.0%	$59.60	+61.1%	Stock	300426103
MGM	MGM RESORTS INTERNATIONAL	9,969 (+12.4%)	$369K (+14.0%)	0.0%	$33.10	+6.0%	Stock	552953101
AIT	APPLIED INDL TECHNOLOGIES INC COM	434 (+59.6%)	$115K (+64.9%)	0.0%	$234.05	+17.8%	Stock	03820C105
DAL	DELTA AIR LINES INC DEL CMN	13,180 (+10.1%)	$876K (+5.4%)	0.0%	$40.52	+72.4%	Stock	247361702
BTU	PEABODY ENERGY CORP	3,730 (+42.6%)	$123K (+58.2%)	0.0%	$22.03	+57.7%	Stock	704551100
AJG	GALLAGHER ARTHUR J &CO	4,110 (+13.7%)	$890K (-4.8%)	0.0%	$198.78	+20.9%	Stock	363576109
SOLV	SOLVENTUM CORP COM SHS	4,019 (+46.6%)	$262K (+20.8%)	0.0%	$67.58	+16.0%	Stock	83444M101
IBOC	INTERNATIONAL BANCSHARES CORP COM	2,751 (+30.6%)	$185K (+32.2%)	0.0%	$46.50	+50.4%	Stock	459044103
ACWI	ISHARES TR MSCI ACWIINDEX FD	58,325 (+1.7%)	$8.07M (-0.6%)	0.1%	$89.89	—	ETF	464288257
USRT	ISHARES CORE U.S. REIT ETF	7,815 (+6.6%)	$463K (+10.8%)	0.0%	$58.88	—	ETF	464288521
SNA	SNAP ON INC COM	753 (+13.6%)	$274K (+19.7%)	0.0%	$246.15	+50.8%	Stock	833034101
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	3,603 (+35.6%)	$175K (+34.7%)	0.0%	$48.56	—	ETF	46432F859
FRHC	FREEDOM HOLDING CORP COM	363 (+476.2%)	$52,591 (+586.0%)	0.0%	$124.62	-0.9%	Stock	356390104
PLMR	PALOMAR HLDGS INC COM	443 (+638.3%)	$52,939 (+554.7%)	0.0%	$124.85	+1.6%	Stock	69753M105
QSR	RESTAURANT BRANDS INTL INC COM	2,115 (+29.3%)	$156K (+40.0%)	0.0%	$71.06	-3.8%	Stock	76131D103
TSN	TYSON FOODS INC CL A	2,831 (+21.2%)	$181K (+32.5%)	0.0%	$59.16	+5.3%	Stock	902494103
RDVI	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	3,299 (+117.5%)	$84,311 (+111.8%)	0.0%	$25.70	—	ETF	33738D879
LNTH	LANTHEUS HLDGS INC COM	1,060 (+95.9%)	$80,401 (+123.3%)	0.0%	$66.16	+3.5%	Stock	516544103
EXR	EXTRA SPACE STORAGE INC	1,521 (+27.8%)	$199K (+28.6%)	0.0%	$133.43	-1.8%	REIT	30225T102
MRSH	MARSH & MCLENNAN COS INC COM	6,681 (+3.0%)	$1.159M (-3.7%)	0.0%	$133.49	+35.9%	Stock	571748102
FR	FIRST INDL RLTY TR INC COM	1,382 (+120.8%)	$79,954 (+123.0%)	0.0%	$56.62	—	REIT	32054K103
VTRS	VIATRIS INC COM	26,426 (+5.1%)	$357K (+14.1%)	0.0%	$10.32	+36.5%	Stock	92556V106
BIIB	BIOGEN IDEC INC	4,367 (+1.5%)	$801K (+5.8%)	0.0%	$172.44	+6.3%	Stock	09062X103
SFM	SPROUTS FARMERS MARKET, INC.	3,830 (+21.2%)	$295K (+17.3%)	0.0%	$60.58	+19.5%	Stock	85208M102
KNX	KNIGHT TRANSPORTATION INC	4,606 (+8.6%)	$265K (+19.6%)	0.0%	$45.90	+26.1%	Stock	499049104
DKS	DICKS SPORTING GOODS INC	1,198 (+22.2%)	$238K (+22.4%)	0.0%	$178.08	+16.8%	Stock	253393102
CNP	CENTERPOINT ENERGY INC COM	5,925 (+7.0%)	$256K (+20.5%)	0.0%	$27.90	+43.4%	Stock	15189T107
ACGL	ARCH CAPITAL GROUP LTD SHS	4,146 (+12.1%)	$398K (+12.1%)	0.0%	$73.87	+29.8%	Stock	G0450A105
SITC	SITE CTRS CORP COM	8,242 (+3546.9%)	$44,507 (+2967.3%)	0.0%	$5.43	—	REIT	82981J851
TRUP	TRUPANION INC COM	1,816 (+1831.9%)	$46,508 (+1223.9%)	0.0%	$32.62	-1.5%	Stock	898202106
VONE	VANGUARD RUSSELL 1000 ETF	10,235 (+6.2%)	$3.021M (+1.4%)	0.1%	$179.12	—	ETF	92206C730
TEX	TEREX CORP NEW COM	3,684 (+12.4%)	$218K (+24.5%)	0.0%	$44.03	+41.5%	Stock	880779103
SPHR	SPHERE ENTERTAINMENT CO CL A	465 (+275.0%)	$54,591 (+363.0%)	0.0%	$84.50	+18.3%	Stock	55826T102
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	1,288 (+15.0%)	$204K (+26.5%)	0.0%	$110.36	—	ETF	97717W851
PRI	PRIMERICA INC COM	411 (+75.6%)	$103K (+70.3%)	0.0%	$205.91	+26.9%	Stock	74164M108
DAN	DANA HOLDING CORP	1,925 (+105.2%)	$64,776 (+190.6%)	0.0%	$22.57	+34.4%	Stock	235825205
G	GENPACT LIMITED	5,470 (+3.9%)	$204K (-17.2%)	0.0%	$39.27	+8.5%	Stock	G3922B107
MGY	MAGNOLIA OIL & GAS CORP CL A	2,572 (+45.4%)	$81,198 (+109.7%)	0.0%	$23.52	+5.4%	Stock	559663109
NVMI	NOVA LTD COM	264 (+20.0%)	$115K (+58.7%)	0.0%	$243.95	+79.8%	Stock	M7516K103
HST	HOST MARRIOTT CORP NEW REIT	18,044 (+5.4%)	$346K (+13.9%)	0.0%	$15.36	+18.2%	REIT	44107P104
FDP	FRESH DEL MONTE PRODUCE INC ORD	5,659 (+8.5%)	$228K (+22.6%)	0.0%	$30.15	+28.6%	Stock	G36738105
PSTL	POSTAL REALTY TRUST INC CL A	5,535 (+47.2%)	$103K (+69.3%)	0.0%	$16.19	—	REIT	73757R102
ARGX	ARGENX SE SPONSORED ADR	553 (+4.3%)	$404K (-9.4%)	0.0%	$419.19	—	ADR	04016X101
LVHI	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	1,363 (+275.5%)	$55,256 (+313.4%)	0.0%	$39.55	—	ETF	52468L505
SCHZ	SCHWAB US AGGREGATE BOND ETF	22,405 (+9.5%)	$520K (+8.7%)	0.0%	$23.97	—	ETF	808524839
EWN	ISHARES MSCI NETHERLANDS ETF	5,245 (+15.0%)	$302K (+16.0%)	0.0%	$57.09	—	ETF	464286814
GDX	MARKET VECTORS GOLD MINERS INDEX ETF	1,616 (+29.9%)	$148K (+38.9%)	0.0%	$64.87	—	ETF	92189F106
IDHQ	INVESCO S&P INTERNATIONAL DEVELOPED HIGH QUALITY ETF	2,618 (+79.7%)	$92,599 (+80.8%)	0.0%	$34.04	—	ETF	46138E214
BCS	BARCLAYS PLC ADR	21,743 (+10.4%)	$460K (-8.2%)	0.0%	$11.20	—	ADR	06738E204
AWR	AMER STATES WTR CO COM	3,453 (+13.8%)	$261K (+18.8%)	0.0%	$71.97	+1.7%	Stock	029899101
LVS	LAS VEGAS SANDS CORP	5,988 (+7.2%)	$323K (-11.2%)	0.0%	$54.90	+6.4%	Stock	517834107
TD	TORONTO DOMINION BANK	6,378 (+8.4%)	$595K (+7.4%)	0.0%	$62.02	+53.6%	Stock	891160509
FSOL	FIDELITY SOLANA FUND	5,728 (+457.7%)	$55,851 (+272.4%)	0.0%	$10.62	—	ETF	31641G104
AU	ANGLOGOLD ASHANTI PLC COM SHS	2,850 (+2.6%)	$277K (+17.2%)	0.0%	$25.03	+314.0%	Stock	G0378L100
CDE	COEUR MNG INC COM NEW	3,260 (+181.8%)	$61,190 (+196.6%)	0.0%	$17.10	+30.5%	Stock	192108504
STAG	STAG INDUSTRIAL INC COM	4,883 (+32.2%)	$176K (+29.7%)	0.0%	$36.93	—	REIT	85254J102
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	3,650 (+56.7%)	$162K (+33.0%)	0.0%	$48.96	+5.1%	Stock	113004105
CM	CANADIAN IMPERIAL BANK OF COMMERCE	3,994 (+7.0%)	$378K (+11.9%)	0.0%	$50.68	+86.6%	Stock	136069101
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	4,790 (+42.4%)	$131K (+44.1%)	0.0%	$25.57	—	ADR	500472303
DUOL	DUOLINGO INC CL A COM	765 (+280.6%)	$75,406 (+113.8%)	0.0%	$167.32	-17.6%	Stock	26603R106
YUMC	YUM CHINA HLDGS INC COM	2,889 (+36.7%)	$141K (+39.7%)	0.0%	$47.43	+8.7%	Stock	98850P109
MNA	NYLI MERGER ARBITRAGE ETF	6,718 (+17.7%)	$244K (+19.5%)	0.0%	$35.76	—	ETF	45409B800
GABC	GERMAN AMERN BANCORP INC COM	1,347 (+220.7%)	$56,291 (+242.1%)	0.0%	$39.85	+4.3%	Stock	373865104
VFH	VANGUARD FINANCIALS ETF	14,577 (+8.1%)	$1.761M (-2.2%)	0.0%	$79.39	—	ETF	92204A405
LII	LENNOX INTL INC	457 (+28.7%)	$212K (+23.0%)	0.0%	$352.25	+49.5%	Stock	526107107
SMMT	SUMMIT THERAPEUTICS INC COM	2,139 (+4178.0%)	$40,555 (+4534.9%)	0.0%	$16.39	-1.1%	Stock	86627T108
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	3,621 (+2892.6%)	$40,816 (+3376.7%)	0.0%	$11.19	—	ADR	294821608
CMPS	COMPASS PATHWAYS PLC SPONSORED ADS	7,268 (+8450.6%)	$40,197 (+6747.9%)	0.0%	$5.68	—	ADR	20451W101
AVT	AVNET INC COM	1,982 (+14.5%)	$122K (+46.7%)	0.0%	$48.59	+19.9%	Stock	053807103
GNL	GLOBAL NET LEASE INC COM NEW	8,746 (+74.9%)	$81,863 (+90.4%)	0.0%	$9.12	—	REIT	379378201
PRAX	PRAXIS PRECISION MEDICINES INC COM NEW	124 (+3000.0%)	$39,952 (+3288.6%)	0.0%	$307.76	+1.3%	Stock	74006W207
RVMD	REVOLUTION MEDICINES INC COM	562 (+181.0%)	$54,655 (+243.1%)	0.0%	$85.28	+20.8%	Stock	76155X100
PAYX	PAYCHEX INC	8,674 (+16.2%)	$799K (-4.6%)	0.0%	$97.77	+4.3%	Stock	704326107
PNTG	PENNANT GROUP INC COM	1,364 (+1186.8%)	$41,575 (+1293.3%)	0.0%	$29.82	+0.4%	Stock	70805E109
SON	SONOCO PRODS CO COM	1,778 (+34.7%)	$96,172 (+67.0%)	0.0%	$46.79	+7.5%	Stock	835495102
IX	ORIX CORP SPONSORED ADR	10,272 (+11.3%)	$308K (+14.2%)	0.0%	$32.64	—	ADR	686330101
OKTA	OKTA INC CL A	5,611 (+20.3%)	$442K (+9.5%)	0.0%	$162.33	-46.9%	Stock	679295105
PAAS	PAN AMERN SILVER CORP COM	1,310 (+103.1%)	$71,566 (+114.2%)	0.0%	$43.09	+35.5%	Stock	697900108
SQQQ	PROSHARES TRULTRAPRO SHORT QQQ NEW	814 (+104.0%)	$65,526 (+139.3%)	0.0%	$74.68	—	ETF	74350P675
ATHM	AUTOHOME INC SPONSORED ADR REPST CL A	5,256 (+119.4%)	$91,297 (+71.2%)	0.0%	$22.24	—	ADR	05278C107
XP	XP INC CL A	3,288 (+117.3%)	$62,604 (+152.8%)	0.0%	$17.48	+10.7%	Stock	G98239109
RS	RELIANCE STEEL & ALUMINUM	1,908 (+1.7%)	$580K (+7.0%)	0.0%	$187.90	+73.9%	Stock	759509102
TXT	TEXTRON INC COM	2,122 (+24.8%)	$186K (+25.4%)	0.0%	$73.42	+28.1%	Stock	883203101
CPAY	FLEETCOR TECHNOLOGIES, INC.	581 (+33.0%)	$169K (+28.5%)	0.0%	$306.65	+6.8%	Stock	219948106
AHRT	AH RLTY TR INC COM	6,835 (+16173.8%)	$37,593 (+13422.7%)	0.0%	$5.51	—	REIT	04208T108
ATR	APTARGROUP INC	881 (+45.4%)	$111K (+50.2%)	0.0%	$131.85	-1.3%	Stock	038336103
IPAY	AMPLIFY DIGITAL PAYMENTS ETF	1,475 (+195.0%)	$63,130 (+142.6%)	0.0%	$45.93	—	ETF	032108656
EPC	ENERGIZER HOLDING INC	5,724 (+14.7%)	$122K (+43.6%)	0.0%	$18.59	+6.7%	Stock	28035Q102
LNN	LINDSAY CORPORATION	335 (+1295.8%)	$39,888 (+1310.0%)	0.0%	$128.41	-0.1%	Stock	535555106
LYG	LLOYDS TSB GROUP PLC	70,747 (+17.6%)	$356K (+11.6%)	0.0%	$3.26	—	ADR	539439109
BDX	BECTON DICKINSON & CO COM	4,071 (+16.7%)	$640K (-5.5%)	0.0%	$209.70	-20.0%	Stock	075887109
GEF	GREIF INC CL A	1,698 (+48.9%)	$114K (+47.6%)	0.0%	$62.47	+16.5%	Stock	397624107
DRI	DARDEN RESTAURANTS INC	1,643 (+5.9%)	$322K (+12.9%)	0.0%	$135.14	+53.5%	Stock	237194105
NU	NU HLDGS LTD ORD SHS CL A	17,050 (+1.4%)	$245K (-13.0%)	0.0%	$11.87	+46.0%	Stock	G6683N103
WU	WESTERN UNION COMPANY	6,516 (+197.3%)	$56,891 (+178.7%)	0.0%	$11.01	—	Stock	959802109
SAIA	SAIA INC COM	627 (+11.4%)	$220K (+19.8%)	0.0%	$251.82	+47.8%	Stock	78709Y105
ASND	ASCENDIS PHARMA A/S SPONSORED ADR	304 (+94.9%)	$69,534 (+109.0%)	0.0%	$171.95	—	ADR	04351P101
KD	KYNDRYL HLDGS INC COMMON STOCK	3,628 (+14.9%)	$47,599 (-43.2%)	0.0%	$20.20	+1.8%	Stock	50155Q100
ST	SENSATA TECHNOLOGIESHLDGS NV COM EUR0.01	2,042 (+90.5%)	$71,919 (+101.5%)	0.0%	$33.61	+6.5%	Stock	G8060N102
SDS	PROSHARES ULTRASHORT S&P 500	694 (+196.6%)	$52,248 (+226.0%)	0.0%	$72.99	—	ETF	74350P667
IBCP	INDEPENDENT BK CORP MICH COM NEW	1,201 (+935.3%)	$39,993 (+960.0%)	0.0%	$33.70	+3.3%	Stock	453838609
RACE	FERRARI N V COM	692 (+29.1%)	$235K (+18.2%)	0.0%	$228.19	+56.3%	Stock	N3167Y103
BMO	BANK OF MONTREAL	2,912 (+5.5%)	$394K (+10.1%)	0.0%	$78.92	+76.0%	Stock	063671101
DBX	DROPBOX INC CL A	8,634 (+49.8%)	$196K (+22.4%)	0.0%	$25.06	+2.6%	Stock	26210C104
TDW	TIDEWATER INC NEW COM	766 (+37.3%)	$64,024 (+127.0%)	0.0%	$48.65	+31.7%	Stock	88642R109
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	3,255 (+20.9%)	$150K (+31.2%)	0.0%	$43.18	—	ETF	38150K103
IBP	INSTALLED BUILDING PRODUCTS INC COM USD0.01	164 (+446.7%)	$43,722 (+448.8%)	0.0%	$295.46	+3.9%	Stock	45780R101
CCNE	CNB FINL CORP PA COM	1,364 (+847.2%)	$39,501 (+948.3%)	0.0%	$27.37	+2.2%	Stock	126128107
OPRA	OPERA LTD SPONSORED ADS	3,038 (+459.5%)	$43,322 (+463.4%)	0.0%	$14.12	—	ADR	68373M107
SLF	SUN LIFE FINANCIAL INC. COM	4,273 (+15.1%)	$267K (+15.4%)	0.0%	$48.38	+32.7%	Stock	866796105
MDU	MDU RES GROUP INC COM	3,871 (+69.3%)	$80,207 (+79.7%)	0.0%	$16.28	+25.1%	Stock	552690109
BALL	BALL CORP COM	3,490 (+8.3%)	$206K (+20.8%)	0.0%	$56.67	+6.4%	Stock	058498106
IWO	ISHARES RUSSELL 2000 GROWTH ETF	3,207 (+6.7%)	$1.007M (+3.6%)	0.0%	$272.60	—	ETF	464287648
MSM	MSC INDL DIRECT INC	3,112 (+3.9%)	$287K (+14.0%)	0.0%	$85.46	+4.0%	Stock	553530106
TREX	TREX COMPANY INC	2,120 (+77.6%)	$77,210 (+84.3%)	0.0%	$50.66	-17.6%	Stock	89531P105
EXLS	EXLSERVICE HLDGS INC COM	3,085 (+123.1%)	$93,938 (+60.0%)	0.0%	$34.50	+6.2%	Stock	302081104
DY	DYCOM INDS INC COM	282 (+57.5%)	$95,547 (+58.0%)	0.0%	$189.68	+102.7%	Stock	267475101
SPYI	NEOS S&P 500 HIGH INCOME ETF	2,810 (+42.4%)	$139K (+33.8%)	0.0%	$50.36	—	ETF	78433H303
VCSH	VANGUARD SHORT TERM CORP BOND FD ETF	164,112 (+1.4%)	$13.01M (+0.3%)	0.2%	$77.16	—	ETF	92206C409
OSBC	OLD SECOND BANCORP INC DEL COM	2,622 (+181.3%)	$52,869 (+190.8%)	0.0%	$17.86	+13.5%	Stock	680277100
COLB	COLUMBIA BANKING SYSTEM INC	5,130 (+35.2%)	$141K (+32.7%)	0.0%	$25.67	+16.7%	Stock	197236102
EFX	EQUIFAX INC COM	897 (+53.1%)	$162K (+27.1%)	0.0%	$215.79	-5.3%	Stock	294429105
YUM	YUM! BRANDS INC	5,189 (+1.6%)	$807K (+4.4%)	0.0%	$103.70	+51.7%	Stock	988498101
CLF	CLEVELAND-CLIFFS INC NEW COM	7,654 (+3.0%)	$64,680 (-34.5%)	0.0%	$12.44	+3.3%	Stock	185899101
FBT	FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	182 (+1300.0%)	$36,549 (+1261.2%)	0.0%	$196.93	—	ETF	33733E203
APLD	APPLIED DIGITAL CORP COM NEW	2,614 (+126.1%)	$62,061 (+118.9%)	0.0%	$23.34	+47.0%	Stock	038169207
ALNY	ALNYLAM PHARMACEUTICALS INC	891 (+7.9%)	$295K (-10.3%)	0.0%	$233.28	+51.4%	Stock	02043Q107
APLS	APELLIS PHARMACEUTICALS INC COM	1,893 (+11.9%)	$76,155 (+79.2%)	0.0%	$31.04	-26.9%	Stock	03753U106
TGLS	TECNOGLASS INC ORD SHS	952 (+444.0%)	$42,412 (+381.6%)	0.0%	$53.72	-4.5%	Stock	G87264100
FLR	FLUOR CORP	2,667 (+16.4%)	$124K (+37.0%)	0.0%	$34.72	+34.8%	Stock	343412102
FLBR	FRANKLIN FTSE BRAZIL ETF	4,987 (+11.0%)	$119K (+39.2%)	0.0%	$18.85	—	ETF	35473P835
YOU	CLEAR SECURE INC COM CL A	715 (+2283.3%)	$34,613 (+3190.2%)	0.0%	$34.40	+0.7%	Stock	18467V109
CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	2,372 (+18.2%)	$339K (-9.0%)	0.0%	$142.91	+23.4%	Stock	M22465104
RELX	RELX PLC SPONSORED ADR	5,784 (+3.9%)	$192K (-14.8%)	0.0%	$39.32	—	ADR	759530108
SBS	COMPANHIA DE SANEAM ADRF SPONSORED ADR	2,749 (+29.5%)	$83,872 (+65.7%)	0.0%	$20.25	—	ADR	20441A102
LINE	LINEAGE INC COM	1,650 (+172.7%)	$54,054 (+155.3%)	0.0%	$39.22	—	REIT	53566V106
RF	REGIONS FINANCIAL CORP NEW	11,125 (+17.0%)	$291K (+12.7%)	0.0%	$20.84	+39.1%	Stock	7591EP100
WBTN	WEBTOON ENTMT INC COM	4,445 (+620.4%)	$40,850 (+408.1%)	0.0%	$11.90	+3.1%	Stock	94845U105
OGS	ONE GAS INC	1,282 (+27.4%)	$110K (+42.1%)	0.0%	$71.61	+12.7%	Stock	68235P108
NDSN	NORDSON CORP	446 (+24.6%)	$119K (+37.9%)	0.0%	$233.57	+18.7%	Stock	655663102
ARMK	ARAMARK COM	1,749 (+67.7%)	$70,932 (+84.4%)	0.0%	$36.22	+7.9%	Stock	03852U106
TCBK	TRICO BANCSHARES COM	1,440 (+88.5%)	$68,458 (+89.2%)	0.0%	$43.21	+15.3%	Stock	896095106
UGI	UGI CORP NEW COM	6,011 (+20.4%)	$219K (+17.2%)	0.0%	$31.63	+20.8%	Stock	902681105
XPEL	XPEL INC COM	923 (+424.4%)	$40,852 (+365.1%)	0.0%	$54.33	-3.6%	Stock	98379L100
JBHT	JB HUNT TRANSPORT SERVICES	1,167 (+5.2%)	$247K (+14.7%)	0.0%	$157.26	+36.1%	Stock	445658107
KALU	KAISER ALUMINIUM CORPORATION COM PAR $0.01	487 (+107.2%)	$58,760 (+117.2%)	0.0%	$99.41	+30.8%	Stock	483007704
ENS	ENERSYS COM	501 (+32.5%)	$87,082 (+56.9%)	0.0%	$111.91	+53.1%	Stock	29275Y102
R	RYDER SYS INC COM	1,385 (+5.2%)	$284K (+12.5%)	0.0%	$93.11	+118.1%	Stock	783549108
WSC	WILLSCOT HLDGS CORP COM CL A	4,051 (+96.3%)	$70,325 (+80.9%)	0.0%	$23.19	-7.7%	Stock	971378104
BANC	FIRST PACTRUST BAN CORP INC	2,410 (+324.3%)	$42,377 (+286.3%)	0.0%	$18.24	+10.6%	Stock	05990K106
XPO	XPO INC COM	421 (+13.2%)	$81,906 (+62.0%)	0.0%	$104.09	+63.7%	Stock	983793100
HAS	HASBRO INC COM	1,417 (+14.7%)	$133K (+30.9%)	0.0%	$62.41	+48.5%	Stock	418056107
EWZ	ISHARES MSCI BRAZIL INDEX FD ETF	2,511 (+22.4%)	$96,420 (+47.9%)	0.0%	$29.62	—	ETF	464286400
BURL	BURLINGTON STORES INC COM	348 (+22.5%)	$113K (+38.0%)	0.0%	$239.94	+26.8%	Stock	122017106
IBTA	IBOTTA INC CLASS A COM SHS	3,968 (+2.8%)	$119K (+35.5%)	0.0%	$68.16	-68.0%	Stock	451051106
HIW	HIGHWOODS PPTYS INC	6,732 (+53.8%)	$144K (+27.5%)	0.0%	$24.57	—	REIT	431284108
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	728 (+47.1%)	$132K (+30.9%)	0.0%	$160.57	+35.9%	Stock	65336K103
MNSO	MINISO GROUP HLDG LTD SPONSORED ADS	2,192 (+794.7%)	$35,510 (+673.0%)	0.0%	$17.05	—	ADR	66981J102
TPG	TPG INC COM CL A	2,089 (+15.5%)	$84,642 (-26.7%)	0.0%	$48.90	+17.1%	Stock	872657101
FUL	FULLER H B CO COM	1,034 (+85.6%)	$63,793 (+92.6%)	0.0%	$60.04	+5.5%	Stock	359694106
VMI	VALMONT INDS INC COM	296 (+35.8%)	$118K (+34.9%)	0.0%	$357.88	+25.4%	Stock	920253101
HXL	HEXCEL CORP NEW COM	1,523 (+21.4%)	$123K (+32.9%)	0.0%	$70.18	+20.3%	Stock	428291108
TSLL	DIREXION DAILY TSLA BULL 2X ETF	7,892 (+19.4%)	$95,888 (-24.1%)	0.0%	$10.82	—	ETF	25460G286
CX	CEMEX S.A.B. DE C.V.	20,119 (+15.7%)	$230K (+15.2%)	0.0%	$7.36	—	ADR	151290889
MELI	MERCADOLIBRE INC	1,562 (+15.3%)	$2.701M (-1.1%)	0.0%	$2125.37	-2.8%	Stock	58733R102
JBSS	SANFILIPPO JOHN B & SON INC COM	822 (+66.1%)	$65,209 (+86.6%)	0.0%	$74.37	+3.1%	Stock	800422107
KRNY	KEARNY FINL CORP MD COM	7,248 (+119.5%)	$54,722 (+123.6%)	0.0%	$6.94	+13.7%	Stock	48716P108
IPO	RENAISSANCE IPO ETF	996 (+295.2%)	$41,712 (+262.6%)	0.0%	$42.83	—	ETF	759937204
FXZ	FIRST TRUST MATERIALS ALPHADEX (ETF)	1,225 (+25.6%)	$93,357 (+47.7%)	0.0%	$56.01	—	ETF	33734X168
NTRS	NORTHERN TR CORP COM	1,910 (+10.3%)	$267K (+12.7%)	0.0%	$93.81	+56.6%	Stock	665859104
FLS	FLOWSERVE CORP COM	1,296 (+38.0%)	$95,269 (+46.2%)	0.0%	$55.99	+44.1%	Stock	34354P105
FLUT	FLUTTER ENTMT PLC SHS	460 (+489.7%)	$46,906 (+179.3%)	0.0%	$180.28	-7.7%	Stock	G3643J108
ALGT	ALLEGIANT TRAVEL CO	488 (+339.6%)	$39,548 (+317.8%)	0.0%	$89.01	+9.1%	Stock	01748X102
COTY	COTY INC COM USD0.01CL A	18,358 (+717.0%)	$36,900 (+433.2%)	0.0%	$3.35	-11.5%	Stock	222070203
BBW	BUILD-A-BEAR WORKSHOP INC COM	1,381 (+3.8%)	$51,718 (-36.6%)	0.0%	$28.53	+107.5%	Stock	120076104
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	1,625 (+778.4%)	$34,044 (+700.1%)	0.0%	$24.84	-6.0%	Stock	90400D108
PBJ	INVESCO FOOD & BEVERAGE ETF	985 (+139.1%)	$48,226 (+161.2%)	0.0%	$47.22	—	ETF	46137V753
CSGS	CSG SYSTEMS INTERNATIONAL	885 (+64.2%)	$70,747 (+71.2%)	0.0%	$57.58	+38.0%	Stock	126349109
LEN	LENNAR CORP CL A	3,106 (+6.8%)	$270K (-9.8%)	0.0%	$100.96	+13.4%	Stock	526057104
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	5,704 (+8.8%)	$98,793 (+42.2%)	0.0%	$14.42	—	ETF	46090F100
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	203,388 (+1.7%)	$5.3M (+0.6%)	0.1%	$25.78	—	ETF	46438G653
HG	HAMILTON INSURANCE GROUP LTD. CL B	4,402 (+20.0%)	$131K (+28.3%)	0.0%	$20.16	+41.0%	Stock	G42706104
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	3,332 (+3.1%)	$333K (+9.5%)	0.0%	$75.52	—	ETF	025072802
OSG	OCTAVE SPECIALTY GROUP INC COM NEW	6,473 (+4186.8%)	$30,099 (+2461.6%)	0.0%	$6.16	-0.9%	Stock	023139884
TLT	ISHARES 20 YR TREASURY ETF	4,644 (+8.3%)	$403K (+7.7%)	0.0%	$92.35	—	ETF	464287432
PLNT	PLANET FITNESS MASTER ISSUER L CL A	969 (+4.2%)	$72,074 (-28.6%)	0.0%	$96.64	-2.1%	Stock	72703H101
TMHC	TAYLOR MORRISON HOME CORP COM	1,499 (+50.5%)	$87,302 (+48.9%)	0.0%	$49.52	+29.1%	Stock	87724P106
EWL	ISHARES INC MSCI SWITZERLAND INDEX FD	1,480 (+52.0%)	$87,039 (+49.0%)	0.0%	$56.18	—	ETF	464286749
INSP	INSPIRE MED SYS INC COM	729 (+2.0%)	$37,602 (-43.0%)	0.0%	$107.92	-28.3%	Stock	457730109
CBT	CABOT CORP COM	1,843 (+10.5%)	$139K (+25.5%)	0.0%	$69.18	+5.9%	Stock	127055101
USB	US BANCORP COM NEW	20,499 (+5.4%)	$1.066M (+2.7%)	0.0%	$40.21	+40.9%	Stock	902973304
BZ	KANZHUN LIMITED SPONSORED ADS	2,158 (+5732.4%)	$28,896 (+3732.4%)	0.0%	$13.49	—	ADR	48553T106
LOPE	GRAND CANYON ED INC	4,075 (+2.0%)	$693K (+4.2%)	0.0%	$113.41	+49.2%	Stock	38526M106
SMCI	SUPER MICRO COMPUTER INC COM NEW	5,923 (+62.4%)	$135K (+26.3%)	0.0%	$37.19	-16.4%	Stock	86800U302
PBA	PEMBINA PIPELINE CORPORATION	1,854 (+28.2%)	$82,985 (+50.8%)	0.0%	$36.14	+13.4%	Stock	706327103
FTS	FORTIS INC COM	2,826 (+13.1%)	$158K (+21.5%)	0.0%	$41.82	+27.8%	Stock	349553107
EVR	EVERCORE PARTNERS INC CL	984 (+4.1%)	$294K (-8.6%)	0.0%	$120.95	+190.9%	Stock	29977A105
CNXN	PC CONNECTION INC COM	709 (+200.4%)	$41,448 (+204.1%)	0.0%	$59.54	+0.7%	Stock	69318J100
ESS	ESSEX PPTY TR REIT	2,759 (+3.8%)	$668K (-4.0%)	0.0%	$209.75	+22.5%	REIT	297178105
FRO	FRONTLINE LTD	1,311 (+58.9%)	$45,701 (+153.9%)	0.0%	$20.97	+35.3%	Stock	M46528101
CWEN/A	CLEARWAY ENERGY INC CL A	1,072 (+134.6%)	$41,990 (+192.4%)	0.0%	$29.12	+18.1%	Stock	18539C105
SYY	SYSCO CORP COM	6,060 (+10.3%)	$432K (+6.8%)	0.0%	$69.02	+19.1%	Stock	871829107
DDOG	DATADOG INC CL A COM	9,730 (+12.5%)	$1.149M (-2.3%)	0.0%	$127.71	-3.0%	Stock	23804L103
ONTO	ONTO INNOVATION INC COM	395 (+16.5%)	$81,003 (+51.4%)	0.0%	$145.33	+42.3%	Stock	683344105
SJM	J M SMUCKER CO NEW	3,687 (+9.9%)	$356K (+8.4%)	0.0%	$117.67	-11.5%	Stock	832696405
GAP	GAP INC	4,650 (+39.5%)	$113K (+31.9%)	0.0%	$20.61	+33.2%	Stock	364760108
SQM	SOCIEDAD QUIMICA MINERA DE CHILE S A	822 (+43.2%)	$66,533 (+68.5%)	0.0%	$53.87	—	ADR	833635105
ROG	ROGERS CORP COM	875 (+19.7%)	$93,914 (+40.3%)	0.0%	$85.23	+18.9%	Stock	775133101
SSYS	STRATASYS LTD	3,807 (+1071.4%)	$29,733 (+954.0%)	0.0%	$10.55	+1.1%	Stock	M85548101
OHI	OMEGA HEALTHCARE INVESTORS INC	12,788 (+6.3%)	$560K (+5.0%)	0.0%	$33.08	—	REIT	681936100
AMSF	AMERISAFE INC COM	814 (+5714.3%)	$27,131 (+4942.9%)	0.0%	$37.94	-0.2%	Stock	03071H100
BHE	BENCHMARK ELECTRS INC COM	1,804 (+3.4%)	$101K (+35.6%)	0.0%	$26.78	+96.9%	Stock	08160H101
SATS	ECHOSTAR HOLDING CORP	2,089 (+4.1%)	$245K (+12.2%)	0.0%	$39.92	+191.5%	Stock	278768106
AOS	AO SMITH CORP.	2,172 (+24.4%)	$143K (+22.7%)	0.0%	$67.60	+9.6%	Stock	831865209
ULTA	ULTA SALON COSMETICS & FRAGRANCE INC COM	768 (+8.6%)	$402K (-6.2%)	0.0%	$453.94	+47.6%	Stock	90384S303
SWKS	SKYWORKS SOLUTIONS INC COM	4,175 (+34.1%)	$224K (+13.2%)	0.0%	$73.75	-18.7%	Stock	83088M102
MLCO	MELCO PBL ENTMNT LTDADR	5,045 (+1370.8%)	$28,656 (+1003.4%)	0.0%	$5.89	—	ADR	585464100
KE	KIMBALL ELECTRONICS INC COM	2,324 (+122.8%)	$55,056 (+89.7%)	0.0%	$23.04	+21.5%	Stock	49428J109
CHEF	CHEFS WHSE INC COM	926 (+98.7%)	$55,051 (+89.5%)	0.0%	$45.91	+41.7%	Stock	163086101
JBTM	JBT MAREL CORPORATION COM	223 (+1211.8%)	$28,515 (+1013.4%)	0.0%	$156.42	+2.0%	Stock	477839104
TRP	TC ENERGY CORP COM	2,685 (+3.9%)	$168K (+18.2%)	0.0%	$39.80	+46.3%	Stock	87807B107
HPQ	HP INC COM	20,653 (+24.1%)	$397K (+7.0%)	0.0%	$21.52	-8.1%	Stock	40434L105
CNH	CNH INDL N V SHS	6,325 (+33.4%)	$69,581 (+59.2%)	0.0%	$11.37	+0.4%	Stock	N20944109
USDU	WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	4,615 (+24.4%)	$122K (+26.9%)	0.0%	$25.90	—	ETF	97717W471
NAVI	NAVIENT CORPORATION COM	5,005 (+325.6%)	$40,941 (+167.8%)	0.0%	$11.51	-5.4%	Stock	63938C108
CONL	GRANITESHARES 2X LONG COIN DAILY ETF	6,800 (+353.3%)	$47,600 (+116.6%)	0.0%	$8.69	—	ETF	38747R801
BETA	BETA TECHNOLOGIES INC COM SHS CL A	3,323 (+26.0%)	$48,853 (-34.4%)	0.0%	$28.35	-20.3%	Stock	086921103
KREF	KKR REAL ESTATE FIN TR INC COM	13,838 (+92.0%)	$84,694 (+42.9%)	0.0%	$7.61	—	REIT	48251K100
ADT	ADT CORP	7,451 (+154.0%)	$48,953 (+106.8%)	0.0%	$7.87	+1.9%	Stock	00090Q103
NVST	ENVISTA HOLDINGS CORPORATION COM	3,710 (+16.9%)	$94,123 (+36.6%)	0.0%	$19.61	+31.3%	Stock	29415F104
GLPI	GAMING & LEISURE PPTYS	4,780 (+14.3%)	$212K (+13.5%)	0.0%	$47.14	—	REIT	36467J108
CVS	CVS HEALTH CORP COM	12,478 (+7.5%)	$896K (-2.7%)	0.0%	$67.88	+14.9%	Stock	126650100
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	2,107 (+50.5%)	$66,345 (+60.8%)	0.0%	$27.37	—	ADR	760125104
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	759 (+116.2%)	$42,952 (+138.4%)	0.0%	$49.83	—	ETF	46434G848
VOX	VANGUARD TELECOMMUNICATIONS SERVICES ETF	8,453 (+5.9%)	$1.52M (-1.6%)	0.0%	$106.58	—	ETF	92204A884
VLY	VALLEY NATL BANCORP	6,163 (+41.8%)	$75,682 (+49.1%)	0.0%	$10.72	+18.0%	Stock	919794107
FUTU	FUTU HLDGS LTD SPON ADS CL A	1,025 (+2.0%)	$140K (-15.1%)	0.0%	$77.04	—	ADR	36118L106
SKY	CHAMPION HOMES INC COM	392 (+668.6%)	$29,153 (+576.4%)	0.0%	$88.06	+2.5%	Stock	830830105
FFIN	FIRST FINL BANKSHARES INC COM	1,885 (+83.5%)	$55,513 (+80.9%)	0.0%	$33.00	-1.2%	Stock	32020R109
CACC	CREDIT ACCEP CORP MICH COM	69 (+590.0%)	$29,219 (+558.8%)	0.0%	$480.05	-0.6%	Stock	225310101
NVR	NVR INC COM	56 (+3.7%)	$369K (-6.3%)	0.0%	$5764.78	+32.2%	Stock	62944T105
APTV	DELPHI AUTOMOTIVE PLC COM	1,975 (+33.7%)	$137K (+22.0%)	0.0%	$69.19	+17.0%	Stock	G3265R107
MYRG	MYR GROUP INC COM	117 (+207.9%)	$33,031 (+297.8%)	0.0%	$215.04	+18.2%	Stock	55405W104
ANGI	ANGI INC CL A NEW	3,622 (+51642.9%)	$24,811 (+27164.8%)	0.0%	$11.51	-0.1%	Stock	00183L201
BIRK	BIRKENSTOCK HOLDING PLC COM SHS	757 (+1161.7%)	$27,123 (+1005.3%)	0.0%	$40.65	-1.7%	Stock	M2029K104
NLY	ANNALY CAPITAL MANAGEMENT INC	34,884 (+2.3%)	$738K (-3.2%)	0.0%	$19.48	—	REIT	035710839
WSM	WILLIAMS SONOMA INC	3,203 (+2.2%)	$584K (+4.4%)	0.0%	$111.89	+85.8%	Stock	969904101
DSGX	DESCARTES SYS GROUP INC COM	755 (+124.7%)	$54,028 (+83.4%)	0.0%	$84.87	-10.9%	Stock	249906108
KNSL	KINSALE CAP GROUP INC COM	120 (+185.7%)	$40,999 (+149.6%)	0.0%	$380.43	+3.4%	Stock	49714P108
AES	AES CORP	13,704 (+16.6%)	$193K (+14.5%)	0.0%	$14.38	+5.3%	Stock	00130H105
AURA	AURA BIOSCIENCES INC COM	5,665 (+130.4%)	$37,899 (+182.8%)	0.0%	$5.66	-3.8%	Stock	05153U107
ELPC	COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS	7,015 (+12.5%)	$83,759 (+41.2%)	0.0%	$9.53	—	ADR	20441B704
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	621 (+666.7%)	$28,790 (+556.1%)	0.0%	$55.62	+8.1%	Stock	926400102
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	11,606 (+14.9%)	$1.456M (-1.6%)	0.0%	$134.80	—	ADR	01609W102
SN	SHARKNINJA INC COM SHS	1,162 (+31.6%)	$123K (+24.5%)	0.0%	$103.89	+18.1%	Stock	G8068L108
FIG	FIGMA INC CLASS A COM STK	1,197 (+3890.0%)	$25,305 (+2157.4%)	0.0%	$29.41	-3.4%	Stock	316841105
CNA	CNA FINL CORP COM	7,080 (+12.3%)	$325K (+8.0%)	0.0%	$38.53	+23.7%	Stock	126117100
GPN	GLOBAL PAYMENTS INC	3,018 (+30.4%)	$203K (+13.4%)	0.0%	$92.55	-19.1%	Stock	37940X102
PEN	PENUMBRA INC COM	288 (+26.9%)	$94,571 (+34.0%)	0.0%	$234.25	+45.0%	Stock	70975L107
ZWS	REXNORD CORP COM	1,413 (+66.6%)	$63,359 (+60.7%)	0.0%	$37.54	+29.1%	Stock	98983L108
USPH	U S PHYSICAL THERAPY INC	785 (+75.2%)	$58,844 (+68.2%)	0.0%	$79.68	+5.7%	Stock	90337L108
CVNA	CARVANA CO CL A	933 (+24.1%)	$294K (-7.5%)	0.0%	$189.85	+115.2%	Stock	146869102
VNOM	VIPER ENERGY INC CL A	1,354 (+31.2%)	$63,624 (+59.5%)	0.0%	$38.79	+5.7%	Stock	64361Q101
PRU	PRUDENTIAL FINL INC	4,598 (+9.8%)	$449K (-5.0%)	0.0%	$82.86	+29.6%	Stock	744320102
ROIV	ROIVANT SCIENCES LTD SHS	2,065 (+33.7%)	$57,201 (+70.6%)	0.0%	$15.00	+61.1%	Stock	G76279101
ROKU	ROKU INC COM CL A	2,426 (+27.8%)	$230K (+11.5%)	0.0%	$96.65	+1.9%	Stock	77543R102
RMD	RESMED INC	1,792 (+1.4%)	$402K (-5.5%)	0.0%	$172.21	+48.6%	Stock	761152107
GKOS	GLAUKOS CORP COM	368 (+159.2%)	$39,619 (+147.1%)	0.0%	$108.74	+6.7%	Stock	377322102
TDS	TELEPHONE & DATA SYS INC COM NEW	3,307 (+17.1%)	$139K (+20.3%)	0.0%	$15.80	+180.7%	Stock	879433829
SCHW	CHARLES SCHWAB CORP	42,786 (+5.7%)	$4.021M (-0.6%)	0.1%	$69.57	+43.9%	Stock	808513105
BSY	BENTLEY SYS INC COM CL B	2,445 (+49.5%)	$85,868 (+37.6%)	0.0%	$40.29	-10.3%	Stock	08265T208
KVUE	KENVUE INC COM	20,009 (+7.3%)	$345K (+7.3%)	0.0%	$20.05	-11.9%	Stock	49177J102
AZO	AUTOZONE INC NEV	255 (+3.2%)	$862K (+2.8%)	0.0%	$2258.64	+60.5%	Stock	053332102
UCTT	ULTRA CLEAN HLDGS INC COM	389 (+1011.4%)	$24,188 (+2626.9%)	0.0%	$45.63	+2.8%	Stock	90385V107
ATEX	ANTERIX INC COM	933 (+63.7%)	$35,631 (+186.4%)	0.0%	$23.83	+15.0%	Stock	03676C100
HL	HECLA MINING COMPANY COM	3,309 (+64.5%)	$61,647 (+59.7%)	0.0%	$14.14	+70.3%	Stock	422704106
CAG	CONAGRA BRANDS INC COM	21,195 (+3.0%)	$333K (-6.5%)	0.0%	$21.63	-16.7%	Stock	205887102
MGA	MAGNA INTL INC CL A	3,299 (+9.1%)	$184K (+14.2%)	0.0%	$42.29	+35.4%	Stock	559222401
MOO	MARKET VECTORS ETF TRUST AGRIBUSINESS	560 (+67.2%)	$47,320 (+94.1%)	0.0%	$80.91	—	ETF	92189F700
KAI	KADANT INC	172 (+79.2%)	$50,284 (+83.8%)	0.0%	$272.84	+18.8%	Stock	48282T104
GSY	INVESCO ULTRA SHORT DURATION ETF	2,340 (+24.5%)	$117K (+24.1%)	0.0%	$50.07	—	ETF	46090A887
SWK	STANLEY BLACK & DECKER INC COM	2,040 (+24.0%)	$145K (+18.6%)	0.0%	$88.63	-4.7%	Stock	854502101
HBAN	HUNTINGTON BANCSHARES INC COM	12,064 (+26.0%)	$189K (+13.7%)	0.0%	$13.04	+37.2%	Stock	446150104
RJF	RAYMOND JAMES FINL INC	1,791 (+2.0%)	$259K (-8.0%)	0.0%	$107.97	+53.2%	Stock	754730109
ELS	EQUITY LIFESTYLE PROPERTIES COM	3,209 (+9.5%)	$200K (+12.8%)	0.0%	$67.90	—	REIT	29472R108
HRB	BLOCK H & R INC COM	3,187 (+76.9%)	$101K (+28.8%)	0.0%	$39.45	-5.9%	Stock	093671105
SIFY	SIFY LTD SPON ADR	1,935 (+969.1%)	$24,749 (+1021.9%)	0.0%	$12.02	—	ADR	82655M206
EBF	ENNIS INC COM	3,641 (+18.3%)	$77,990 (+40.6%)	0.0%	$16.35	+19.8%	Stock	293389102
BLKB	BLACKBAUD INC	785 (+528.0%)	$30,309 (+282.9%)	0.0%	$54.79	-2.7%	Stock	09227Q100
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	2,040 (+30.9%)	$95,778 (+30.5%)	0.0%	$47.37	—	ETF	92206C771
VTEB	VANGUARD TAX-EXEMPT BOND ETF	7,411 (+7.3%)	$370K (+6.4%)	0.0%	$50.48	—	ETF	922907746
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	491 (+2355.0%)	$23,156 (+2360.8%)	0.0%	$46.46	—	REIT	398182303
NJR	NEW JERSEY RES CORP COM	985 (+42.3%)	$54,141 (+69.5%)	0.0%	$44.69	+12.0%	Stock	646025106
INSM	INSMED INC COM PAR $.01	2,291 (+13.1%)	$375K (+6.3%)	0.0%	$53.29	+198.4%	Stock	457669307
WWD	WOODWARD INC COM	115 (+82.5%)	$41,198 (+116.0%)	0.0%	$255.31	+38.4%	Stock	980745103
PKG	PACKAGING CORP OF AMERICA	659 (+15.4%)	$140K (+18.8%)	0.0%	$164.72	+37.4%	Stock	695156109
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	6,713 (+24.7%)	$114K (+23.8%)	0.0%	$18.72	-7.1%	Stock	013091103
BNTX	BIONTECH SE SPONSORED ADS	261 (+1764.3%)	$23,200 (+1636.5%)	0.0%	$89.97	—	ADR	09075V102
PFG	PRINCIPAL FINANCIAL GROUP INC	1,892 (+12.2%)	$170K (+14.6%)	0.0%	$67.77	+36.7%	Stock	74251V102
JHX	JAMES HARDIE INDS PLC ORD SHS	4,532 (+46.5%)	$85,838 (+33.7%)	0.0%	$23.89	-0.6%	Stock	G4253H101
MMYT	MAKEMYTRIP LIMITED MAURITIUS SHS	613 (+13.1%)	$22,859 (-48.6%)	0.0%	$91.23	-28.1%	Stock	V5633W109
REXR	REXFORD INDL RLTY INC COM	6,883 (+8.0%)	$225K (-8.7%)	0.0%	$44.46	—	REIT	76169C100
WCC	WESCO INTERNATIONAL INC	598 (+2.9%)	$164K (+15.1%)	0.0%	$148.82	+93.8%	Stock	95082P105
AON	AON CORP	2,081 (+6.0%)	$672K (-3.1%)	0.0%	$232.74	+44.4%	Stock	G0403H108
BMRN	BIOMARIN PHARMACEUTICAL INC	1,768 (+33.9%)	$99,874 (+27.3%)	0.0%	$62.67	-6.3%	Stock	09061G101
BRC	BRADY CORP CL A	2,102 (+10.2%)	$171K (+14.3%)	0.0%	$53.77	+63.0%	Stock	104674106
ARI	APOLLO COML REAL ESTATE FIN COM	4,656 (+61.7%)	$49,168 (+76.4%)	0.0%	$11.08	—	REIT	03762U105
NRG	NRG ENERGY INC NEW	2,523 (+3.0%)	$369K (-5.5%)	0.0%	$55.67	+184.7%	Stock	629377508
TIC	TIC SOLUTIONS INC COM	3,257 (+17994.4%)	$21,431 (+11675.3%)	0.0%	$10.26	-0.1%	Stock	00510N102
IR	INGERSOLL RAND INC COM	3,469 (+7.0%)	$278K (+8.2%)	0.0%	$65.22	+38.7%	Stock	45687V106
LEGN	LEGEND BIOTECH CORP SPONSORED ADS	2,084 (+173.9%)	$37,700 (+127.9%)	0.0%	$23.38	—	ADR	52490G102
TXRH	TEXAS ROADHOUSE INC	5,135 (+3.1%)	$848K (+2.6%)	0.0%	$95.90	+92.4%	Stock	882681109
FTDR	FRONTDOOR INC COM	406 (+6666.7%)	$21,461 (+6102.6%)	0.0%	$58.03	+0.4%	Stock	35905A109
RWT	REDWOOD TRUST INC	4,968 (+306.2%)	$27,874 (+312.2%)	0.0%	$6.16	—	REIT	758075402
BCAL	CALIFORNIA BANCORP COM	11,820 (+17.1%)	$209K (+11.1%)	0.0%	$15.06	+23.9%	Stock	84252A106
CNI	CANADIAN NATIONAL RAILWAY CO	1,709 (+9.2%)	$176K (+13.5%)	0.0%	$99.34	+2.8%	Stock	136375102
MTCH	MATCH GROUP INC NEW COM	3,385 (+31.4%)	$104K (+24.9%)	0.0%	$43.46	-27.7%	Stock	57667L107
ULS	UL SOLUTIONS INC CLASS A COM SHS	301 (+349.3%)	$25,799 (+388.2%)	0.0%	$76.18	-0.5%	Stock	903731107
IYH	ISHARES TR DOW JONES U S HEALTHCARE	4,013 (+15.2%)	$247K (+9.0%)	0.0%	$85.87	—	ETF	464287762
RYAAY	RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	2,886 (+42.4%)	$167K (+14.0%)	0.0%	$67.77	—	ADR	783513203
GBIL	ACCESS TREASURY 0-1 YEAR ETF	362 (+129.1%)	$36,269 (+129.6%)	0.0%	$100.19	—	ETF	381430529
DLS	WISDOMTREE INTL SMALLCAP DIVIDEND	748 (+49.6%)	$60,962 (+50.5%)	0.0%	$70.61	—	ETF	97717W760
CSV	CARRIAGE SVCS INC COM	455 (+5587.5%)	$20,775 (+6046.4%)	0.0%	$42.98	+0.8%	Stock	143905107
VRE	MACK CALI REALTY CORP	1,163 (+1040.2%)	$21,946 (+1345.7%)	0.0%	$18.49	—	REIT	554489104
BOW	BOWHEAD SPECIALTY HLDGS INC COM SHS	1,652 (+181.4%)	$37,054 (+121.2%)	0.0%	$25.58	-2.0%	Stock	10240L102
CRWV	COREWEAVE INC COM CL A	2,340 (+4.0%)	$181K (+12.6%)	0.0%	$116.95	-21.8%	Stock	21873S108
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	5,537 (+2.9%)	$128K (+18.8%)	0.0%	$25.05	-16.4%	Stock	829933100
ETHU	2X ETHER ETF	2,450 (+78.8%)	$54,758 (-26.9%)	0.0%	$41.20	—	ETF	92864M798
ZD	J2 GLOBAL INC	513 (+1151.2%)	$21,525 (+1393.8%)	0.0%	$34.31	+0.2%	Stock	48123V102
AGNC	AMERICAN CAPITAL AGENCY CORP.	48,268 (+2.6%)	$484K (-4.0%)	0.0%	$10.61	—	REIT	00123Q104
CVSA	DEVRY INC-DEL	292 (+121.2%)	$33,653 (+146.4%)	0.0%	$79.09	+35.9%	Stock	00737L103
BANF	BANCFIRST CORP COM	1,082 (+17.7%)	$117K (+20.5%)	0.0%	$66.55	+69.6%	Stock	05945F103
IXP	ISHARES GLOBAL COMM SERVICES ETF	1,514 (+19.2%)	$174K (+13.0%)	0.0%	$91.21	—	ETF	464287275
PVH	PVH CORPORATION COM	1,937 (+12.6%)	$135K (+17.2%)	0.0%	$84.81	-22.1%	Stock	693656100
APPF	APPFOLIO INC COM CL A	703 (+25.1%)	$111K (-15.1%)	0.0%	$179.40	+11.6%	Stock	03783C100
WRBY	WARBY PARKER INC CL A COM	1,837 (+110.7%)	$38,706 (+103.7%)	0.0%	$20.85	+20.9%	Stock	93403J106
HP	HELMERICH & PAYNE INC COM	2,315 (+3.8%)	$83,409 (+30.4%)	0.0%	$22.23	+49.7%	Stock	423452101
AG	FIRST MAJESTIC SILVER CORP COM	2,100 (+36.4%)	$45,108 (+75.8%)	0.0%	$10.67	+111.1%	Stock	32076V103
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	8,410 (+10.2%)	$353K (+5.8%)	0.0%	$42.98	—	ETF	26922A222
CTAS	CINTAS CORP	7,252 (+9.5%)	$1.227M (-1.6%)	0.0%	$170.91	+13.1%	Stock	172908105
AXIA	CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR)	3,664 (+52.6%)	$41,340 (+87.9%)	0.0%	$8.98	—	ADR	15234Q207
SCI	SERVICE CORP INTL COM	3,367 (+1.5%)	$278K (+7.5%)	0.0%	$68.72	+17.9%	Stock	817565104
PAC	GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B	440 (+29.8%)	$109K (+21.5%)	0.0%	$174.80	—	ADR	400506101
FCPI	FIDELITY STOCKS FOR INFLATION ETF	627 (+166.8%)	$30,852 (+165.3%)	0.0%	$48.25	—	ETF	316092386
GXC	SPDR INDEX SHS FDS S&P CHINA ETF	2,670 (+12.7%)	$249K (+8.4%)	0.0%	$93.13	—	ETF	78463X400
PALU	DIREXION DAILY PANW BULL 2X ETF	4,000 (+128.6%)	$50,400 (+60.9%)	0.0%	$15.31	—	ETF	25461A379
OSCR	OSCAR HEALTH INC CL A	1,906 (+882.5%)	$21,862 (+684.1%)	0.0%	$14.65	+0.5%	Stock	687793109
AVNT	POLYONE CORP	1,128 (+60.5%)	$40,951 (+86.5%)	0.0%	$36.04	+4.5%	Stock	05368V106
BBVA	BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	32,143 (+10.6%)	$696K (+2.8%)	0.0%	$11.01	—	ADR	05946K101
CLH	CLEAN HARBORS, INC	281 (+6.8%)	$80,571 (+30.7%)	0.0%	$200.34	+31.4%	Stock	184496107
IXC	ISHARES S&P GLOBAL ENERGY	629 (+51.9%)	$36,237 (+108.8%)	0.0%	$47.27	—	ETF	464287341
MSCI	MSCI INC COM	740 (+1.6%)	$399K (-4.5%)	0.0%	$369.71	+54.0%	Stock	55354G100
ASB	ASSOCIATED BANK CORP	3,305 (+27.7%)	$85,467 (+28.2%)	0.0%	$19.89	+37.7%	Stock	045487105
EPOL	ISHARES MSCI ETF POLAND INVESTABLE MARKET	524 (+5140.0%)	$19,079 (+5320.2%)	0.0%	$36.08	—	ETF	46429B606
IESC	IES HOLDINGS INC COM	62 (+121.4%)	$29,541 (+171.2%)	0.0%	$348.91	+30.9%	Stock	44951W106
SOBO	SOUTH BOW CORP COM	849 (+140.5%)	$28,289 (+191.7%)	0.0%	$26.22	+8.6%	Stock	83671M105
QBTS	D-WAVE QUANTUM INC COM	1,788 (+545.5%)	$25,801 (+256.2%)	0.0%	$21.57	+9.7%	Stock	26740W109
INGM	INGRAM MICRO HLDG CORP COM	7,323 (+2.7%)	$171K (+12.2%)	0.0%	$19.09	+11.2%	Stock	457152106
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	811 (+49.9%)	$50,647 (+57.2%)	0.0%	$54.12	—	ETF	25434V609
DOCN	DIGITALOCEAN HLDGS INC COM	324 (+66.2%)	$27,793 (+196.2%)	0.0%	$42.15	+37.8%	Stock	25402D102
BR	BROADRIDGE FIN SOL	1,386 (+27.0%)	$225K (-7.6%)	0.0%	$177.18	+11.6%	Stock	11133T103
PNC	PNC FINL SVCS GROUP INC COM	3,547 (+2.9%)	$738K (+2.5%)	0.0%	$133.58	+68.4%	Stock	693475105
PD	PAGERDUTY INC COM	3,087 (+4577.3%)	$19,170 (+2116.2%)	0.0%	$9.78	-1.5%	Stock	69553P100
ONC	BEONE MEDICINES LTD SPONSORED ADS	351 (+24.0%)	$104K (+21.2%)	0.0%	$229.24	—	ADR	07725L102
FMS	FRESENIUS MEDICAL CARE AG	4,632 (+27.9%)	$104K (+21.2%)	0.0%	$19.83	—	ADR	358029106
LECO	LINCOLN ELEC HLDGS INC	606 (+9.4%)	$151K (+13.7%)	0.0%	$142.20	+90.4%	Stock	533900106
LRN	K12 INC	434 (+40.0%)	$38,266 (+90.1%)	0.0%	$43.68	+78.9%	Stock	86333M108
CAR	AVIS BUDGET GROUP INC COM	587 (+11.6%)	$85,614 (+26.8%)	0.0%	$106.62	+10.1%	Stock	053774105
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	665 (+22.0%)	$61,898 (+41.4%)	0.0%	$78.74	+13.2%	Stock	054540208
RDNT	RADNET INC COM	1,114 (+80.0%)	$62,261 (+41.0%)	0.0%	$61.20	+16.9%	Stock	750491102
TARS	TARSUS PHARMACEUTICALS INC COM	500 (+139.2%)	$35,075 (+105.0%)	0.0%	$68.25	+2.1%	Stock	87650L103
CMDB	COSTAMARE BULKERS HLDGS LTD COM SHS	1,943 (+146.3%)	$30,058 (+147.2%)	0.0%	$15.92	+6.2%	Stock	Y2001C101
YETI	YETI HLDGS INC COM	2,446 (+50.9%)	$89,499 (+25.0%)	0.0%	$41.65	+13.8%	Stock	98585X104
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	30,885 (+2.1%)	$786K (+2.3%)	0.0%	$25.07	—	ETF	46435U283
AAL	AMERICAN AIRLINES GROUP INC COM	9,580 (+72.7%)	$103K (+21.0%)	0.0%	$13.39	+8.8%	Stock	02376R102
ZBH	ZIMMER HLDGS INC	798 (+32.1%)	$72,155 (+32.9%)	0.0%	$107.34	-14.6%	Stock	98956P102
GTES	GATES INDL CORP PLC ORD SHS	2,536 (+37.7%)	$57,339 (+45.0%)	0.0%	$17.59	+40.3%	Stock	G39108108
WST	WEST PHARMACEUTICAL SVSC INC COM	533 (+26.6%)	$134K (+15.3%)	0.0%	$278.75	-9.6%	Stock	955306105
NWG	ROYAL BANK OF SCOTLAND	13,153 (+7.7%)	$196K (-8.3%)	0.0%	$8.27	—	ADR	639057207
HTHT	H WORLD GROUP LTD SPONSORED ADS	1,773 (+16.7%)	$89,164 (+24.8%)	0.0%	$40.63	—	ADR	44332N106
LW	LAMB WESTON HLDGS INC COM	1,933 (+26.4%)	$81,712 (+27.5%)	0.0%	$59.02	-22.6%	Stock	513272104
NEAR	ISHARES U S ETF TR SHORT MATURITY BD ETF	7,354 (+5.5%)	$374K (+4.9%)	0.0%	$49.96	—	ETF	46431W507
RCL	ROYAL CARRIBBEAN CRUISES LTD	3,294 (+3.4%)	$907K (+2.0%)	0.0%	$132.50	+133.1%	Stock	V7780T103
LPX	LOUISIANA PACIFIC	380 (+204.0%)	$27,645 (+173.8%)	0.0%	$79.53	+12.0%	Stock	546347105
CHWY	CHEWY INC CL A	1,584 (+106.8%)	$42,772 (+68.9%)	0.0%	$32.24	-9.2%	Stock	16679L109
GTLB	GITLAB INC CLASS A COM	5,458 (+51.1%)	$118K (-12.9%)	0.0%	$47.01	-30.1%	Stock	37637K108
GLDD	GREAT LAKES DREDGE & DOCK CORP COM	2,304 (+39.0%)	$39,168 (+80.2%)	0.0%	$8.72	+75.6%	Stock	390607109
NVGS	NAVIGATOR HLDGS LTD SHS	6,633 (+3.6%)	$128K (+15.7%)	0.0%	$8.36	+122.3%	Stock	Y62132108
VITL	VITAL FARMS INC COM	1,078 (+5.8%)	$15,221 (-53.2%)	0.0%	$16.09	+72.9%	Stock	92847W103
TPH	TRI POINTE HOMES INCCOM USD0.01	519 (+134.8%)	$24,253 (+248.7%)	0.0%	$36.13	+2.9%	Stock	87265H109
FTRI	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	1,230 (+310.0%)	$21,956 (+367.0%)	0.0%	$17.32	—	ETF	33734X838
BN	BROOKFIELD ASSET MGMT INC COM VOTING	4,502 (+3.6%)	$182K (-8.6%)	0.0%	$39.38	+18.5%	Stock	11271J107
SPXC	SPX TECHNOLOGIES INC COM	312 (+38.1%)	$62,381 (+38.0%)	0.0%	$125.83	—	Stock	78473E103
SIG	SIGNET GROUP NEW ADR F SPONSORED ADR	394 (+101.0%)	$33,348 (+105.3%)	0.0%	$74.81	+23.7%	Stock	G81276100
BILI	BILIBILI INC SPONS ADS REP Z	6,257 (+24.0%)	$141K (+13.8%)	0.0%	$25.80	—	ADR	090040106
MIR	MIRION TECHNOLOGIES INC COM CL A	3,761 (+1.3%)	$69,917 (-19.6%)	0.0%	$17.77	+36.0%	Stock	60471A101
TX	TERNIUM SA	805 (+101.3%)	$32,321 (+111.6%)	0.0%	$37.46	—	ADR	880890108
AAPU	DIREXION DAILY AAPL BULL 2X ETF	4,300 (+4.9%)	$121K (-12.4%)	0.0%	$27.35	—	ETF	25461A874
CCOI	COGENT COMM HOLDINGS INC COM NEW	1,432 (+208.6%)	$26,993 (+169.6%)	0.0%	$30.76	-24.4%	Stock	19239V302
KALV	KALVISTA PHARMACEUTICALS INC COM	1,876 (+45.8%)	$37,764 (+81.7%)	0.0%	$12.08	+28.3%	Stock	483497103
EWTX	EDGEWISE THERAPEUTICS INC COM	1,032 (+64.9%)	$32,508 (+109.3%)	0.0%	$22.38	+25.9%	Stock	28036F105
WS	WORTHINGTON STL INC COM SHS	619 (+986.0%)	$18,793 (+848.7%)	0.0%	$40.20	+3.1%	Stock	982104101
CRI	CARTER INC	514 (+907.8%)	$18,381 (+1011.3%)	0.0%	$38.84	-3.7%	Stock	146229109
FMNB	FARMERS NATIONAL BANC CORP COM	2,784 (+86.1%)	$36,637 (+83.9%)	0.0%	$12.84	+3.1%	Stock	309627107
LDOS	LEIDOS HOLDINGS INC COM	1,127 (+5.9%)	$175K (-8.7%)	0.0%	$119.77	+55.4%	Stock	525327102
UUUU	ENERGY FUELS INC COM NEW	3,714 (+5.6%)	$67,782 (+32.5%)	0.0%	$6.75	+220.1%	Stock	292671708
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	534 (+551.2%)	$19,673 (+541.7%)	0.0%	$36.75	—	ETF	46435U853
SITE	SITEONE LANDSCAPE SUPPLY INC COM	652 (+15.6%)	$86,788 (+23.5%)	0.0%	$109.34	+33.2%	Stock	82982L103
DXCM	DEXCOM INC COM	2,861 (+16.4%)	$180K (+10.1%)	0.0%	$82.08	-13.6%	Stock	252131107
PNR	PENTAIR PLC SHS	1,439 (+5.7%)	$125K (-11.6%)	0.0%	$66.55	+54.1%	Stock	G7S00T104
DAX	GLOBAL X DAX GERMANY ETF	7,900 (+13.8%)	$333K (+5.2%)	0.0%	$45.20	—	ETF	37954Y491
DIOD	DIODES INC COM	787 (+3.7%)	$53,721 (+43.5%)	0.0%	$52.86	+15.4%	Stock	254543101
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	832 (+39.8%)	$37,029 (+78.1%)	0.0%	$41.32	+5.5%	Stock	G39387108
INTA	INTAPP INC COM	630 (+62900.0%)	$16,185 (+35084.8%)	0.0%	$32.44	-0.1%	Stock	45827U109
SCHG	SCHWAB US LARGE CAP GROWTH ETF	107,137 (+12.6%)	$3.121M (+0.5%)	0.1%	$33.17	—	ETF	808524300
FHN	FIRST HORIZON CORPORATION COM	3,740 (+29.4%)	$85,133 (+23.2%)	0.0%	$18.41	+34.2%	Stock	320517105
CMC	COMMERCIAL METALS CO COM	2,293 (+1.2%)	$141K (-10.2%)	0.0%	$53.95	+42.6%	Stock	201723103
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	2,598 (+17.8%)	$96,668 (+19.8%)	0.0%	$28.12	—	ETF	31609A404
HIMX	HIMAX TECHNOLOGIES INC SPONSORED ADR	13,725 (+22.1%)	$108K (+17.3%)	0.0%	$7.22	—	ADR	43289P106
EXE	EXPAND ENERGY CORPORATION COM	1,906 (+8.8%)	$209K (+8.2%)	0.0%	$92.09	+14.9%	Stock	165167735
UXOC	FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - OCTOBER	1,000 (+100.0%)	$33,667 (+89.4%)	0.0%	$34.61	—	ETF	33740F144
CDZI	CADIZ INC	3,255 (+14695.5%)	$15,982 (+12893.5%)	0.0%	$5.67	+0.3%	Stock	127537207
MTD	METTLER TOLEDO INTL INCF	352 (+6.7%)	$445K (-3.4%)	0.0%	$1091.63	+29.5%	Stock	592688105
TMC	TMC THE METALS COMPANY INC COM	10,975 (+1.1%)	$51,253 (-23.5%)	0.0%	$1.74	+301.3%	Stock	87261Y106
HEI	HEICO CORP NEW COM	408 (+37.4%)	$112K (+16.4%)	0.0%	$237.97	+42.4%	Stock	422806109
LEA	LEAR CORP	1,346 (+4.7%)	$163K (+10.7%)	0.0%	$106.47	+19.9%	Stock	521865204
ELAN	ELANCO ANIMAL HEALTH INC COM	7,332 (+3.9%)	$175K (+9.8%)	0.0%	$13.30	+84.7%	Stock	28414H103
W	WAYFAIR INC CL A	1,661 (+18.6%)	$125K (-11.1%)	0.0%	$56.71	+75.3%	Stock	94419L101
TROX	TRONOX LTD ORD REG	2,039 (+97.6%)	$19,921 (+363.0%)	0.0%	$5.55	+17.2%	Stock	G9087Q102
NTRA	NATERA INC COM	905 (+5.5%)	$181K (-7.9%)	0.0%	$78.29	+188.5%	Stock	632307104
AQN	ALGONQUIN POWER & UTILITIES CO COM	3,935 (+180.7%)	$24,161 (+180.2%)	0.0%	$6.14	+6.0%	Stock	015857105
KVYO	KLAVIYO INC COM SER A	2,009 (+19.4%)	$39,095 (-28.4%)	0.0%	$30.28	-24.7%	Stock	49845K101
NSC	NORFOLK SOUTHERN CRP	4,279 (+1.9%)	$1.228M (+1.3%)	0.0%	$189.65	+57.2%	Stock	655844108
EMA	EMERA INC COM	508 (+130.9%)	$26,344 (+143.2%)	0.0%	$48.41	+2.8%	Stock	290876101
COO	COOPER COMPANIES INC	1,599 (+1.0%)	$114K (-11.9%)	0.0%	$88.02	-6.7%	Stock	216648501
UPST	UPSTART HLDGS INC COM	1,015 (+7.2%)	$26,057 (-37.1%)	0.0%	$50.70	-20.8%	Stock	91680M107
AIEQ	AMPLIFY AI POWERED EQUITY ETF	1,404 (+39.8%)	$60,699 (+33.9%)	0.0%	$44.60	—	ETF	032108565
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	1,760 (+47.4%)	$69,555 (+28.3%)	0.0%	$41.50	+13.3%	Stock	11276H106
UMBF	UMB FINL CORP COM	1,377 (+13.1%)	$155K (+10.9%)	0.0%	$99.27	+26.0%	Stock	902788108
POOL	POOL CORP COM	1,020 (+5.3%)	$207K (-6.9%)	0.0%	$228.40	+10.2%	Stock	73278L105
TTMI	TTM TECHNOLOGIES INC	327 (+36.3%)	$31,856 (+92.4%)	0.0%	$46.36	+101.5%	Stock	87305R109
WING	WINGSTOP INC COM	191 (+1.6%)	$29,599 (-34.0%)	0.0%	$281.83	-6.1%	Stock	974155103
DHI	D R HORTON INC	3,188 (+1.4%)	$437K (-3.4%)	0.0%	$113.29	+37.6%	Stock	23331A109
QLTI	GMO INTERNATIONAL QUALITY ETF	5,667 (+19.3%)	$142K (+12.0%)	0.0%	$25.89	—	ETF	90139K308
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	776 (+3.6%)	$69,211 (+27.8%)	0.0%	$44.09	+86.5%	Stock	683797104
KRG	KITE REALTY GROUP TRUST COM NEW	6,897 (+7.2%)	$169K (+9.8%)	0.0%	$23.15	—	REIT	49803T300
FER	FERROVIAL NV ORD SHS	369 (+165.5%)	$24,057 (+166.3%)	0.0%	$67.31	+3.3%	Stock	N3168P101
QRVO	QORVO INC COM	1,230 (+29.6%)	$95,244 (+18.7%)	0.0%	$95.09	-13.6%	Stock	74736K101
WMS	ADVANCED DRAIN SYS INC DEL COM	1,027 (+18.0%)	$141K (+11.8%)	0.0%	$130.86	+23.2%	Stock	00790R104
BVN	COMPANIA DE MINAS BUENAVEN- TURA SA-SPONSO	1,524 (+5.6%)	$54,925 (+36.8%)	0.0%	$14.84	—	ADR	204448104
NUMV	NUVEEN ESG MID-CAP VALUE ETF	14,636 (+3.5%)	$567K (+2.7%)	0.0%	$38.40	—	ETF	67092P508
NTNX	NUTANIX INC CL A	3,795 (+51.4%)	$144K (+11.4%)	0.0%	$52.34	-16.6%	Stock	67059N108
NGVT	INGEVITY CORP COM	1,077 (+2.7%)	$76,715 (+23.6%)	0.0%	$55.28	+24.3%	Stock	45688C107
WTM	WHITE MOUNTAINS INSURANCE GRP LTD	53 (+8.2%)	$116K (+14.4%)	0.0%	$1699.15	+24.1%	Stock	G9618E107
INVA	THERAVANCE INC	1,179 (+82.8%)	$27,471 (+113.1%)	0.0%	$18.95	+11.2%	Stock	45781M101
BRO	BROWN & BROWN INC	3,077 (+14.0%)	$201K (-6.8%)	0.0%	$72.46	+2.4%	Stock	115236101
HY	HYSTER-YALE INC CL A	484 (+1080.5%)	$15,735 (+1191.9%)	0.0%	$35.44	-1.1%	Stock	449172105
PHO	POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	1,751 (+20.1%)	$117K (+14.0%)	0.0%	$68.00	—	ETF	46137V142
MTX	MINERALS TECHNOLOGIES INC	552 (+36.0%)	$39,150 (+58.2%)	0.0%	$61.82	+10.8%	Stock	603158106
TGB	TASEKO MINES LTD COM	11,928 (+8.0%)	$76,936 (+23.0%)	0.0%	$3.04	+147.2%	Stock	876511106
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	1,353 (+14.7%)	$181K (+8.7%)	0.0%	$92.07	—	ADR	45857P806
RCKT	ROCKET PHARMACEUTICALS INC COM	4,048 (+7837.3%)	$14,492 (+7996.1%)	0.0%	$3.73	-3.2%	Stock	77313F106
RY	ROYAL BANK OF CANADA	7,258 (+4.1%)	$1.174M (-1.2%)	0.0%	$97.46	+74.4%	Stock	780087102
PLAY	DAVE & BUSTERS ENTMT INC COM	1,349 (+6031.8%)	$14,610 (+3992.4%)	0.0%	$18.24	-2.3%	Stock	238337109
RCI	ROGERS COMMUNICATIONS INC	3,377 (+10.2%)	$130K (+12.3%)	0.0%	$32.03	+16.6%	Stock	775109200
MC	MOELIS & CO CL A	1,375 (+2.2%)	$78,388 (-15.2%)	0.0%	$36.89	+90.7%	Stock	60786M105
WTS	WATTS WATER TECHNOLOGIES CL A	421 (+7.4%)	$122K (+13.0%)	0.0%	$202.60	+51.1%	Stock	942749102
BYD	BOYD GAMING CORP COM	1,494 (+17.1%)	$123K (+12.9%)	0.0%	$71.96	+18.3%	Stock	103304101
WOR	WORTHINGTON ENTERPRISES INC COM	722 (+57.3%)	$37,653 (+59.0%)	0.0%	$46.89	+18.0%	Stock	981811102
AAP	ADVANCE AUTO PARTS INC	890 (+6.1%)	$46,948 (+42.3%)	0.0%	$44.89	+9.3%	Stock	00751Y106
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	40,272 (+1.6%)	$1.211M (+1.2%)	0.0%	$30.03	—	ETF	78464A474
WY	WEYERHAEUSER CO	8,790 (+3.7%)	$215K (+6.9%)	0.0%	$27.66	-14.0%	REIT	962166104
ASTE	ASTEC INDS INC COM	269 (+1693.3%)	$14,483 (+2128.2%)	0.0%	$51.57	+1.2%	Stock	046224101
BNS	BANK OF NOVA SCOTIA CMN	3,625 (+12.5%)	$251K (+5.8%)	0.0%	$50.68	+47.9%	Stock	064149107
EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	3,174 (+15.7%)	$129K (+11.9%)	0.0%	$46.13	—	ETF	84858T772
AXTA	AXALTA COATING SYS LTD COM	3,240 (+1.2%)	$89,748 (-13.3%)	0.0%	$29.84	+12.9%	Stock	G0750C108
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	640 (+442.4%)	$16,832 (+436.6%)	0.0%	$26.70	—	ETF	78464A664
SUZ	SUZANO S A SPON ADS	6,440 (+18.4%)	$64,464 (+26.9%)	0.0%	$10.02	—	ADR	86959K105
XRN	CHIRON REAL ESTATE INC COM NEW	448 (+1144.4%)	$14,820 (+1119.8%)	0.0%	$33.13	—	REIT	37954A303
AVTR	AVANTOR INC COM	8,452 (+21.4%)	$66,264 (-16.9%)	0.0%	$17.42	-36.9%	Stock	05352A100
GL	GLOBE LIFE INC COM	1,756 (+6.4%)	$244K (+5.8%)	0.0%	$107.14	+32.3%	Stock	37959E102
CPT	CAMDEN PPTY TR SH BEN INT	1,335 (+25.7%)	$130K (+11.5%)	0.0%	$102.60	+7.4%	REIT	133131102
COLM	COLUMBIA SPORTSWEAR CO	817 (+43.6%)	$44,780 (+42.9%)	0.0%	$60.96	-4.7%	Stock	198516106
VOYA	ING U S INC	1,993 (+20.9%)	$136K (+10.8%)	0.0%	$58.57	+28.7%	Stock	929089100
AROC	ARCHROCK INC COM	1,369 (+3.7%)	$47,641 (+38.7%)	0.0%	$10.57	+176.7%	Stock	03957W106
CAE	CAE INC COM	2,509 (+46.6%)	$65,359 (+25.5%)	0.0%	$25.45	+25.0%	Stock	124765108
BOOT	BOOT BARN HLDGS INC COM	662 (+39.7%)	$96,890 (+15.8%)	0.0%	$148.87	+28.1%	Stock	099406100
ADNT	ADIENT PLC ORD SHS	3,186 (+19.4%)	$64,389 (+25.8%)	0.0%	$16.18	+41.8%	Stock	G0084W101
SMP	STANDARD MTR PRODS INC COM	949 (+76.7%)	$32,968 (+66.6%)	0.0%	$33.55	+22.9%	Stock	853666105
ALGM	ALLEGRO MICROSYSTEMS INC COM	1,008 (+42.8%)	$31,794 (+70.6%)	0.0%	$28.13	+27.2%	Stock	01749D105
EXEL	EXELIXIS INC COM	9,115 (+5.7%)	$391K (+3.5%)	0.0%	$25.23	+73.5%	Stock	30161Q104
WFG	WEST FRASER TIMBER CO LTD COM	439 (+72.2%)	$28,662 (+83.9%)	0.0%	$70.66	-1.9%	Stock	952845105
MANU	MANCHESTER UTD PLC NEW ORD CL A	1,150 (+187.5%)	$19,343 (+203.8%)	0.0%	$16.80	+2.1%	Stock	G5784H106
TNET	TRINET GROUP INC COMUSD0.000025	521 (+410.8%)	$18,980 (+214.7%)	0.0%	$58.83	-8.2%	Stock	896288107
DLTR	DOLLAR TREE STORES INC	2,193 (+18.7%)	$240K (+5.7%)	0.0%	$93.19	+37.8%	Stock	256746108
IQ	IQIYI INC SPONSORED ADS	32,327 (+9.7%)	$43,641 (-22.9%)	0.0%	$3.65	—	ADR	46267X108
NCLH	NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	3,882 (+45.2%)	$72,593 (+21.7%)	0.0%	$20.81	+9.8%	Stock	G66721104
CG	THE CARLYLE GROUP	1,447 (+3.1%)	$70,025 (-15.6%)	0.0%	$50.89	+15.9%	Stock	14316J108
QLTY	GMO US QUALITY ETF	28,819 (+7.6%)	$1.043M (+1.3%)	0.0%	$31.50	—	ETF	90139K100
HACK	AMPLIFY CYBERSECURITY ETF	8,221 (+9.3%)	$617K (+2.1%)	0.0%	$70.30	—	ETF	032108664
FSS	FEDERAL SIGNAL CORP COM	767 (+18.7%)	$82,943 (+18.2%)	0.0%	$62.87	+83.2%	Stock	313855108
IBMS	ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	16,344 (+4.0%)	$422K (+3.1%)	0.0%	$26.00	—	ETF	46438G687
HIFS	HINGHAM INSTN SVGS MASS COM	139 (+46.3%)	$39,732 (+47.3%)	0.0%	$214.28	+41.1%	Stock	433323102
LOAR	LOAR HOLDINGS INC COM SHS	304 (+340.6%)	$17,416 (+271.2%)	0.0%	$71.32	-3.4%	Stock	53947R105
HEI/A	HEICO CORP NEW CL A	372 (+3.0%)	$78,694 (-13.8%)	0.0%	$203.44	+27.5%	Stock	422806208
CUK	CARNIVAL PLC ADS	9,374 (+11.8%)	$242K (-5.0%)	0.0%	$27.89	—	ADR	14365C103
RKLB	ROCKET LAB CORP COM	3,033 (+16.1%)	$195K (+6.9%)	0.0%	$35.59	+122.7%	Stock	773121108
KMX	CARMAX INC	2,313 (+6.8%)	$96,183 (+15.0%)	0.0%	$49.98	-10.2%	Stock	143130102
KRMN	KARMAN HLDGS INC COMMON STOCK	381 (+54.9%)	$30,499 (+69.4%)	0.0%	$66.58	+44.4%	Stock	485924104
TAL	TAL ED GROUP SPONSORED ADS	15,268 (+3.4%)	$174K (+7.7%)	0.0%	$13.83	—	ADR	874080104
BPOP	POPULAR INC COM NEW	321 (+30.5%)	$43,069 (+40.6%)	0.0%	$94.99	+42.4%	Stock	733174700
LADR	LADDER CAPITAL CORPORATION	12,100 (+1.8%)	$118K (-9.5%)	0.0%	$10.25	—	REIT	505743104
ING	ING GROEP NV ADR	21,919 (+5.2%)	$571K (-2.1%)	0.0%	$13.72	—	ADR	456837103
VNO	VORNADO REALTY TRUST	11,232 (+22.9%)	$292K (-4.1%)	0.0%	$27.17	—	REIT	929042109
KHC	KRAFT HEINZ CO COM	9,789 (+14.2%)	$220K (+5.9%)	0.0%	$29.40	-18.6%	Stock	500754106
KNF	KNIFE RIVER CORP COMMON STOCK	401 (+37.3%)	$32,742 (+59.4%)	0.0%	$80.82	-2.2%	Stock	498894104
CSL	CARLISLE COS INC COM	257 (+11.7%)	$85,886 (+16.5%)	0.0%	$343.11	+8.3%	Stock	142339100
DBRG	NORTHSTAR ASSET MGMTGROUP INC COM	1,891 (+70.4%)	$29,159 (+71.3%)	0.0%	$15.53	-0.9%	Stock	25401T603
CARG	CARGURUS INC COM CL A	576 (+193.9%)	$19,613 (+160.9%)	0.0%	$32.08	+0.9%	Stock	141788109
MAIN	MAIN STR CAP CORP COM	2,176 (+3.3%)	$115K (-9.4%)	0.0%	$38.62	+59.3%	CEF	56035L104
INOD	INNODATA INC COM NEW	2,413 (+51.4%)	$93,214 (+14.7%)	0.0%	$51.18	+5.4%	Stock	457642205
KEX	KIRBY CORPORATION	423 (+5.2%)	$56,208 (+26.9%)	0.0%	$100.17	+24.4%	Stock	497266106
HMY	HARMONY GOLD MNG LTD SPONSORED ADR	6,364 (+15.5%)	$97,815 (-10.8%)	0.0%	$12.08	—	ADR	413216300
PTEN	PATTERSON ENERGY INC	2,429 (+2.3%)	$26,306 (+81.3%)	0.0%	$8.80	-13.3%	Stock	703481101
ADUS	ADDUS HOMECARE CORP COM	404 (+66.3%)	$37,835 (+45.0%)	0.0%	$98.81	+10.6%	Stock	006739106
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	383 (+47.3%)	$33,144 (+54.5%)	0.0%	$66.61	—	ETF	316092709
ACLX	ARCELLX INC COMMON STOCK	133 (+141.8%)	$15,271 (+325.9%)	0.0%	$68.75	+3.7%	Stock	03940C100
OLED	UNIVERSAL DISPLAY CORP	1,009 (+45.6%)	$92,485 (+14.3%)	0.0%	$124.19	-4.3%	Stock	91347P105
RDWR	RADWARE LTD ORD	1,140 (+48.8%)	$30,005 (+62.6%)	0.0%	$20.36	+21.1%	Stock	M81873107
MSEX	MIDDLESEX WTR CO COM	521 (+68.6%)	$27,118 (+74.1%)	0.0%	$53.79	-1.9%	Stock	596680108
XPEV	XPENG INC ADS	12,871 (+25.0%)	$220K (+5.5%)	0.0%	$25.36	—	ADR	98422D105
JBS	JBS N.V. CL A SHS	2,957 (+2.4%)	$53,108 (+27.6%)	0.0%	$14.60	+5.5%	ADR	N4732M103
SAN	BANCO SANTANDER CENT HISP	88,726 (+2.8%)	$1.001M (-1.1%)	0.0%	$4.91	—	ADR	05964H105
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD	1,664 (+12.1%)	$31,017 (+58.6%)	0.0%	$12.26	+30.9%	Stock	61559X104
PLXS	PLEXUS CORP	184 (+4.5%)	$37,267 (+44.0%)	0.0%	$104.16	+78.6%	Stock	729132100
RPD	RAPID7 INC COM	6,340 (+108.8%)	$34,933 (-24.3%)	0.0%	$13.70	-20.2%	Stock	753422104
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	1,438 (+7.0%)	$149K (+8.1%)	0.0%	$102.59	—	ETF	46429B747
CLVT	CLARIVATE PLC ORD SHS	13,786 (+94.2%)	$34,879 (+47.1%)	0.0%	$3.49	-25.9%	Stock	G21810109
OUNZ	VANECK MERK GOLD ETF	1,176 (+16.6%)	$52,979 (+26.6%)	0.0%	$38.31	—	ETF	921078101
MDGL	MADRIGAL PHARMACEUTICALS INC COM	258 (+2.8%)	$135K (-7.6%)	0.0%	$268.49	+83.4%	Stock	558868105
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	657 (+866.2%)	$12,871 (+606.8%)	0.0%	$27.41	+0.5%	Stock	03209R103
CRL	CHARLES RIVER LABS HLDG	704 (+6.0%)	$122K (-8.3%)	0.0%	$182.33	+8.3%	Stock	159864107
RBRK	RUBRIK INC. CL A	2,930 (+45.0%)	$143K (-7.1%)	0.0%	$72.93	-16.8%	Stock	781154109
DIVB	ISHARES CORE DIVIDEND ETF	4,365 (+3.3%)	$235K (+4.9%)	0.0%	$53.18	—	ETF	46435U861
HLX	HELIX ENERGY SOLUTIONS GRP INC COM	1,105 (+110400.0%)	$10,928 (+182033.3%)	0.0%	$7.97	+0.0%	Stock	42330P107
AWI	ARMSTRONG WORLD INDUSTRIES INC	479 (+1.9%)	$78,939 (-12.1%)	0.0%	$119.31	+61.6%	Stock	04247X102
RGTI	RIGETTI COMPUTING INC COMMON STOCK	1,576 (+209.6%)	$22,127 (+96.3%)	0.0%	$18.63	+9.8%	Stock	76655K103
WH	WYNDHAM HOTELS & RESORTS INC COM	700 (+14.8%)	$56,861 (+23.4%)	0.0%	$71.50	+9.9%	Stock	98311A105
SNDR	SCHNEIDER NATIONAL INC CL B	8,584 (+5.7%)	$226K (+5.0%)	0.0%	$25.09	+15.3%	Stock	80689H102
CCEP	COCA COLA ENTERPRISEINC	3,341 (+3.7%)	$303K (+3.7%)	0.0%	$54.94	+72.2%	Stock	G25839104
PTIR	GRANITESHARES 2X LONG PLTR DAILY ETF	1,500 (+188.5%)	$24,555 (+76.7%)	0.0%	$19.96	—	ETF	38747R710
COMP	COMPASS INC CL A	7,565 (+78.9%)	$55,300 (+23.7%)	0.0%	$9.62	+22.2%	Stock	20464U100
HNGE	HINGE HEALTH INC CL A	575 (+130.0%)	$22,172 (+90.9%)	0.0%	$45.69	-11.2%	Stock	433313103
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	2,599 (+6.0%)	$249K (+4.4%)	0.0%	$104.19	—	ETF	78468R622
KOP	KOPPERS HOLDINGS INC COM	726 (+11.9%)	$28,082 (+59.8%)	0.0%	$27.97	+10.5%	Stock	50060P106
ABAT	AMERICAN BATTERY TECHNOLOGY COM NEW	4,440 (+685.8%)	$12,389 (+556.2%)	0.0%	$4.06	+5.2%	Stock	02451V309
SPXL	DIREXION SHARES S&P 500 BULL 3 X SHARES	325 (+44.4%)	$60,179 (+21.0%)	0.0%	$127.46	—	ETF	25459W862
UPWK	UPWORK INC COM	1,966 (+21.8%)	$21,547 (-32.6%)	0.0%	$13.13	+36.6%	Stock	91688F104
SNN	SMITH & NEPHEW PLC ADR	2,322 (+20.0%)	$73,800 (+16.2%)	0.0%	$28.63	—	ADR	83175M205
KTB	KONTOOR BRANDS INC COM	731 (+8.5%)	$51,444 (+24.9%)	0.0%	$48.48	+29.8%	Stock	50050N103
IRMD	IRADIMED CORP COM	180 (+146.6%)	$17,327 (+144.0%)	0.0%	$84.70	+17.8%	Stock	46266A109
IBB	ISHARES NASDAQ BIOTECHNOLOGY	744 (+8.8%)	$126K (+8.8%)	0.0%	$142.11	—	ETF	464287556
POWI	POWER INTEGRATIONS INC	628 (+1.3%)	$32,154 (+45.9%)	0.0%	$53.01	-15.7%	Stock	739276103
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	2,723 (+9.4%)	$141K (+7.7%)	0.0%	$57.23	+3.3%	Stock	36262G101
WTRG	ESSENTIAL UTILS INC COM	3,802 (+2.0%)	$153K (+7.1%)	0.0%	$41.24	-6.0%	Stock	29670G102
KXI	ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	545 (+33.3%)	$36,520 (+38.1%)	0.0%	$64.79	—	ETF	464288737
ELF	E L F BEAUTY INC COM	720 (+2.0%)	$43,639 (-18.7%)	0.0%	$96.40	-11.1%	Stock	26856L103
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	3,593 (+147.1%)	$21,558 (+86.5%)	0.0%	$7.98	-13.5%	Stock	12510Q100
NATH	NATHANS FAMOUS INC COM	112 (+700.0%)	$11,282 (+761.2%)	0.0%	$97.05	+1.2%	Stock	632347100
SRPT	SAREPTA THERAPEUTICS INC COM	2,537 (+20.7%)	$55,205 (+22.0%)	0.0%	$48.93	-58.6%	Stock	803607100
QCLN	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	795 (+31.4%)	$36,944 (+36.9%)	0.0%	$39.20	—	ETF	33733E500
GTN	GRAY MEDIA INC COM	7,901 (+57.1%)	$34,290 (+40.9%)	0.0%	$4.14	+10.4%	Stock	389375106
KRNT	KORNIT DIGITAL LTD SHS	902 (+293.9%)	$13,223 (+301.5%)	0.0%	$14.84	-1.7%	Stock	M6372Q113
BBWI	BATH & BODY WORKS INC COM	2,570 (+35.5%)	$47,982 (+26.0%)	0.0%	$27.47	-18.4%	Stock	070830104
FHB	FIRST HAWAIIAN INC COM	5,171 (+11.3%)	$127K (+8.4%)	0.0%	$21.55	+22.5%	Stock	32051X108
GOLF	ACUSHNET HLDGS CORP COM	194 (+86.5%)	$18,218 (+118.0%)	0.0%	$81.31	+17.1%	Stock	005098108
FCFS	FIRST CASH FINANCIAL	131 (+40.9%)	$24,628 (+66.2%)	0.0%	$129.75	+33.7%	Stock	33768G107
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	8,556 (+25.2%)	$57,671 (+20.4%)	0.0%	$7.72	—	CEF	78518H202
APG	API GROUP CORP COM STK	1,115 (+20.4%)	$45,180 (+27.5%)	0.0%	$30.84	+38.8%	Stock	00187Y100
NBIX	NEUROCRINE BIOSCIENCES INC COM	1,776 (+12.3%)	$234K (+4.3%)	0.0%	$111.30	+20.7%	Stock	64125C109
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	6,568 (+1.8%)	$213K (+4.8%)	0.0%	$40.02	—	ETF	808524763
IAC	IAC INC COM NEW	613 (+61.3%)	$24,538 (+65.2%)	0.0%	$36.96	+2.0%	Stock	44891N208
AMTM	AMENTUM HOLDINGS INC COM	4,295 (+2.4%)	$112K (-7.9%)	0.0%	$23.24	+44.0%	Stock	023939101
PLAB	PHOTRONICS INC COM	965 (+5.2%)	$38,996 (+32.9%)	0.0%	$18.95	+89.4%	Stock	719405102
STRA	STRATEGIC ED INC COM	233 (+92.6%)	$19,330 (+99.2%)	0.0%	$75.58	+7.4%	Stock	86272C103
ASC	ARDMORE SHIPPING CORP	1,268 (+37.7%)	$19,337 (+98.3%)	0.0%	$11.58	+9.8%	Stock	Y0207T100
AVY	AVERY DENNISON CORP COM	1,469 (+9.5%)	$254K (+3.9%)	0.0%	$150.16	+25.9%	Stock	053611109
SEMR	SEMRUSH HLDGS INC CL A COM	844 (+1695.7%)	$10,077 (+1702.7%)	0.0%	$11.73	+1.2%	Stock	81686C104
SFL	SHIP FINANCE INTERNATIONAL	1,162 (+198.7%)	$12,538 (+312.7%)	0.0%	$10.00	-8.9%	Stock	G7738W106
VCR	VANGUARD CONSUMER DISCRETIONARY	3,850 (+10.5%)	$1.382M (+0.7%)	0.0%	$275.84	—	ETF	92204A108
CDP	CORPORATE OFFICE PROPERTIES	951 (+34.5%)	$29,101 (+48.1%)	0.0%	$28.82	—	REIT	22002T108
VNET	VNET GROUP INC SPONSORED ADS A	5,495 (+26.8%)	$46,103 (+25.7%)	0.0%	$4.67	—	ADR	90138A103
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	226 (+80.8%)	$23,737 (+65.8%)	0.0%	$98.16	—	ETF	025072307
ARCB	ARCBEST CORP COM	335 (+5.3%)	$32,951 (+39.7%)	0.0%	$81.71	+16.4%	Stock	03937C105
IXJ	ISHARES GLOBAL HEALTHCARE ETF	230 (+84.0%)	$21,514 (+76.7%)	0.0%	$95.64	—	ETF	464287325
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	701 (+1.3%)	$45,580 (+25.7%)	0.0%	$41.21	—	Stock	86765K109
VAC	MARRIOTT VACATIONS WORLDWIDE CORP COM	762 (+9.0%)	$49,621 (+23.1%)	0.0%	$66.17	-12.1%	Stock	57164Y107
GLOB	GLOBANT S A COM	1,735 (+27.1%)	$80,001 (-10.3%)	0.0%	$77.38	-22.0%	Stock	L44385109
SWX	SOUTHWEST GAS HLDGS INC COM	951 (+3.6%)	$82,655 (+12.4%)	0.0%	$71.79	+17.1%	Stock	844895102
LAZ	LAZARD LTD SHS -A -	2,317 (+25.9%)	$98,426 (+10.2%)	0.0%	$45.11	+16.6%	Stock	52110M109
FSLY	FASTLY INC CL A	471 (+3.5%)	$13,687 (+195.5%)	0.0%	$18.60	-37.8%	Stock	31188V100
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	720 (+28.6%)	$43,286 (+26.4%)	0.0%	$54.63	—	ETF	46138J619
CERT	CERTARA INC COM	1,959 (+699.6%)	$11,166 (+417.4%)	0.0%	$8.65	-4.5%	Stock	15687V109
SMG	SCOTTS MIRACLE GRO CO	1,249 (+8.8%)	$75,952 (+13.4%)	0.0%	$58.13	+10.6%	Stock	810186106
ARHS	ARHAUS INC COM CL A	2,358 (+6.0%)	$15,987 (-35.9%)	0.0%	$10.07	+1.5%	Stock	04035M102
WTFC	WINTRUST FINL CORP COM	976 (+7.7%)	$136K (+7.1%)	0.0%	$119.62	+25.4%	Stock	97650W108
PHIN	PHINIA INC COMMON STOCK	398 (+35.8%)	$27,239 (+48.3%)	0.0%	$41.80	+71.4%	Stock	71880K101
UFPI	UNIVERSAL FOREST PRODS INC	540 (+20.3%)	$49,745 (+21.7%)	0.0%	$95.80	+10.9%	Stock	90278Q108
RUN	SUNRUN INC COM	3,173 (+12.5%)	$43,026 (-17.1%)	0.0%	$14.03	+36.6%	Stock	86771W105
BLOK	AMPLIFY BLOCKCHAIN TECHNOLOGY ETF	438 (+92.1%)	$21,829 (+68.1%)	0.0%	$34.51	—	ETF	032108607
PRGS	PROGRESS SOFTWARE CORP	1,113 (+142.0%)	$28,548 (+44.5%)	0.0%	$39.93	+2.2%	Stock	743312100
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	1,796 (+9.7%)	$71,535 (+14.0%)	0.0%	$29.09	+40.9%	Stock	11285B108
LAR	LITHIUM ARGENTINA AG COM SHS	1,396 (+1296.0%)	$9,325 (+1571.1%)	0.0%	$7.03	+4.9%	Stock	H5012F103
THO	THOR INDS INC	689 (+11.0%)	$55,044 (-13.7%)	0.0%	$89.30	+26.6%	Stock	885160101
HSIC	HENRY SCHEIN INC	1,314 (+12.7%)	$96,842 (+9.9%)	0.0%	$74.27	+5.1%	Stock	806407102
LMB	LIMBACH HLDGS INC COM	129 (+616.7%)	$10,068 (+618.6%)	0.0%	$85.68	+0.6%	Stock	53263P105
KNTK	KINETIK HOLDINGS INC COM NEW CL A	344 (+54.3%)	$16,653 (+107.2%)	0.0%	$37.14	+8.4%	Stock	02215L209
BCE	BCE INC COM NEW	4,539 (+2.0%)	$115K (+8.1%)	0.0%	$29.13	-14.1%	Stock	05534B760
MANH	MANHATTAN ASSOCIATES INC	907 (+21.6%)	$121K (-6.6%)	0.0%	$184.06	-15.4%	Stock	562750109
SSRM	SILVER STANDARD RESOURCES INC	572 (+51.7%)	$16,811 (+103.4%)	0.0%	$12.35	+106.2%	Stock	784730103
ERIE	ERIE INDTY CO CL A	856 (+9.7%)	$215K (-3.8%)	0.0%	$239.81	+16.4%	Stock	29530P102
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	1,306 (+7582.4%)	$8,593 (+5826.2%)	0.0%	$9.41	+0.1%	Stock	82489W107
CCSI	CONSENSUS CLOUD SOLUTIONS INC COM	373 (+1595.5%)	$8,855 (+1744.8%)	0.0%	$24.14	-0.1%	Stock	20848V105
WDFC	WD 40 CO COM	200 (+21.2%)	$40,788 (+25.5%)	0.0%	$221.40	+0.8%	Stock	929236107
AFL	AFLAC INC COM	10,284 (+1.3%)	$1.128M (+0.7%)	0.0%	$58.96	+88.6%	Stock	001055102
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	538 (+36.9%)	$25,146 (+48.7%)	0.0%	$43.62	—	ETF	46436F103
OSK	OSHKOSH TRUCK CORP	211 (+15.9%)	$31,072 (+35.8%)	0.0%	$102.33	+54.4%	Stock	688239201
BELFB	BEL FUSE INC CL B	66 (+127.6%)	$13,067 (+165.6%)	0.0%	$151.77	+38.6%	Stock	077347300
EGBN	EAGLE BANCORP INC MD	399 (+380.7%)	$9,923 (+458.1%)	0.0%	$24.25	+3.2%	Stock	268948106
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	7,975 (+105.1%)	$47,691 (+20.6%)	0.0%	$9.78	-17.0%	Stock	98980F104
NVEC	NVE CORP COM NEW	178 (+196.7%)	$11,659 (+227.5%)	0.0%	$68.11	-1.4%	Stock	629445206
NTGR	NETGEAR INC COM	387 (+2480.0%)	$8,452 (+2196.7%)	0.0%	$21.44	+0.9%	Stock	64111Q104
OII	OCEANEERING INTL INC	551 (+15.5%)	$19,544 (+70.5%)	0.0%	$23.18	+32.0%	Stock	675232102
BWIN	THE BALDWIN INSURANCE GRP INC COM CL A	505 (+304.0%)	$11,080 (+268.8%)	0.0%	$22.94	-5.7%	Stock	05589G102
CIG	CAMPANHIA ENER DE MINAS GERAIS SPONS ADR PAR $.01 REP NON	11,105 (+20.1%)	$26,541 (+43.5%)	0.0%	$2.19	—	ADR	204409601
LIVN	LIVANOVA PLC SHS	1,351 (+6.7%)	$85,870 (+10.2%)	0.0%	$46.59	+39.8%	Stock	G5509L101
NTCT	NETSCOUT SYS INC COM	770 (+26.0%)	$24,478 (+48.0%)	0.0%	$25.98	+8.1%	Stock	64115T104
MRX	MAREX GROUP PLC ORD	204 (+580.0%)	$9,094 (+690.1%)	0.0%	$39.18	+2.3%	Stock	G5S37H101
ONB	OLD NATL BANCORP IND COM	3,957 (+11.0%)	$87,450 (+9.9%)	0.0%	$18.50	+30.5%	Stock	680033107
TERN	TERNS PHARMACEUTICALS INC COM	416 (+19.5%)	$21,932 (+56.0%)	0.0%	$9.72	+285.4%	Stock	880881107
GHM	GRAHAM CORP COM	123 (+324.1%)	$9,707 (+421.0%)	0.0%	$66.66	+13.7%	Stock	384556106
SSD	SIMPSON MANUFACTURING CO INC	117 (+53.9%)	$20,105 (+63.5%)	0.0%	$169.43	+10.8%	Stock	829073105
PSFE	PAYSAFE LIMITED SHS	1,151 (+11410.0%)	$7,838 (+9576.5%)	0.0%	$7.20	-1.1%	Stock	G6964L206
VFC	V F CORP COM	2,694 (+27.9%)	$45,779 (+20.2%)	0.0%	$26.29	-24.2%	Stock	918204108
AAON	AAON INC NEW	957 (+2.0%)	$79,192 (+10.7%)	0.0%	$84.11	+10.7%	Stock	000360206
PINS	PINTEREST INC CL A	5,780 (+31.7%)	$106K (-6.7%)	0.0%	$30.87	-28.0%	Stock	72352L106
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	460 (+66.7%)	$18,782 (+68.6%)	0.0%	$40.75	—	ETF	81369Y860
EDU	NEW ORIENTAL-ADR	2,744 (+2.2%)	$155K (+5.2%)	0.0%	$25.67	—	ADR	647581206
KN	KNOWLES CORP	1,460 (+4.7%)	$37,493 (+25.5%)	0.0%	$16.59	+51.9%	Stock	49926D109
VIPS	VIPSHOP HLDGS LTD SPON ADR	6,377 (+4.6%)	$100K (-7.1%)	0.0%	$12.86	—	ADR	92763W103
LAMR	LAMAR ADVERTISING CO A CLASS A	1,583 (+3.9%)	$201K (+3.9%)	0.0%	$108.86	—	REIT	512816109
CYTK	CYTOKINETICS INC COM NEW	919 (+10.2%)	$60,571 (+14.3%)	0.0%	$47.21	+36.5%	Stock	23282W605
VSTS	VESTIS CORPORATION COM SHS	1,017 (+1489.1%)	$7,994 (+1772.1%)	0.0%	$7.53	-6.1%	Stock	29430C102
GOOD	GLADSTONE COML CORP	3,507 (+14.9%)	$40,095 (+23.1%)	0.0%	$13.34	—	REIT	376536108
LNC	LINCOLN NATL CORP IND COM	3,669 (+33.1%)	$130K (+6.1%)	0.0%	$28.58	+43.0%	Stock	534187109
SHC	SOTERA HEALTH CO COM	3,529 (+7.1%)	$50,606 (-12.9%)	0.0%	$12.19	+48.0%	Stock	83601L102
AIZ	ASSURANT INC	386 (+21.4%)	$84,075 (+9.8%)	0.0%	$215.16	+7.9%	Stock	04621X108
GNK	GENCO SHIPPING & TRADING LTD SHS	1,631 (+2.6%)	$36,779 (+25.5%)	0.0%	$14.44	+44.2%	Stock	Y2685T131
TENB	TENABLE HLDGS INC COM	642 (+342.8%)	$10,859 (+218.3%)	0.0%	$24.45	-10.7%	Stock	88025T102
PBR/A	PETROLEO BRASILEIRO SA CL A	627 (+62.9%)	$11,756 (+170.9%)	0.0%	$14.49	—	ADR	71654V101
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	721 (+450.4%)	$8,962 (+442.8%)	0.0%	$12.74	+9.3%	Stock	03168L105
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	2,296 (+2.8%)	$151K (+5.1%)	0.0%	$57.34	+18.3%	Stock	668074305
USLM	UNITED STS LIME & MINERALS INC COM	471 (+4.0%)	$61,517 (+13.4%)	0.0%	$73.55	+62.2%	Stock	911922102
HTO	H2O AMERICA COM	620 (+4.4%)	$36,384 (+24.9%)	0.0%	$48.65	+8.4%	Stock	784305104
SANM	SANMINA CORP COM	563 (+28.5%)	$72,987 (+11.0%)	0.0%	$87.05	+80.1%	Stock	801056102
KMT	KENNAMETAL INC COM	846 (+2.9%)	$30,566 (+30.9%)	0.0%	$23.77	+49.8%	Stock	489170100
SDIV	GLOBAL X SUPERDIVIDEND ETF	502 (+118.3%)	$12,683 (+129.5%)	0.0%	$23.30	—	ETF	37960A669
PLPC	PREFORMED LINE PRODS CO COM	31 (+416.7%)	$8,393 (+576.9%)	0.0%	$232.24	+8.7%	Stock	740444104
—	EATON VANCE TAX MNGED BUY WRIT COM	11,377 (+1.5%)	$164K (-4.2%)	0.0%	$13.30	—	CEF	27828X100
UEC	URANIUM ENERGY CORP COM	1,336 (+43.0%)	$18,036 (+65.3%)	0.0%	$9.71	+69.7%	Stock	916896103
MLKN	MILLERKNOLL INC COM	536 (+1388.9%)	$7,751 (+1078.0%)	0.0%	$20.18	+1.4%	Stock	600544100
EXTR	EXTREME NETWORKS INC COM	651 (+287.5%)	$9,817 (+251.0%)	0.0%	$14.98	+0.6%	Stock	30226D106
SUSA	ISHARES KLD SEL SOC FD	500 (+17.9%)	$66,050 (+11.8%)	0.0%	$109.57	—	ETF	464288802
ACT	ENACT HLDGS INC COM	3,290 (+2.4%)	$134K (+5.4%)	0.0%	$33.18	+22.9%	Stock	29249E109
NSIT	INSIGHT ENTERPRISES INC COM	182 (+180.0%)	$12,196 (+130.3%)	0.0%	$105.57	-19.9%	Stock	45765U103
LLYVA	LIBERTY LIVE HOLDINGS INC COM SER A	551 (+3.0%)	$50,494 (+15.8%)	0.0%	$83.28	+1.7%	Stock	530909100
NNE	NANO NUCLEAR ENERGY INC COM	414 (+517.9%)	$8,486 (+422.2%)	0.0%	$31.24	-4.4%	Stock	63010H108
CARS	CARS COM INC COM	897 (+2142.5%)	$7,284 (+1392.6%)	0.0%	$11.71	-1.5%	Stock	14575E105
JD	JD.COM INC SPON ADS CL A	5,078 (+1.6%)	$150K (+4.7%)	0.0%	$36.27	—	ADR	47215P106
SOC	SABLE OFFSHORE CORP COM SHS	510 (+172.7%)	$8,425 (+399.4%)	0.0%	$13.91	-30.9%	Stock	78574H104
RNST	RENASANT CORP COM	272 (+209.1%)	$9,827 (+217.1%)	0.0%	$36.74	+4.5%	Stock	75970E107
EWX	SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF	340 (+41.7%)	$22,481 (+42.7%)	0.0%	$65.79	—	ETF	78463X756
PGNY	PROGYNY INC COM	981 (+7.8%)	$16,657 (-28.7%)	0.0%	$23.43	+1.0%	Stock	74340E103
DECK	DECKERS OUTDOOR	5,173 (+2.3%)	$518K (-1.3%)	0.0%	$151.56	-27.7%	Stock	243537107
PPC	PILGRIMS PRIDE CORP COM	1,701 (+15.2%)	$64,230 (+11.5%)	0.0%	$39.02	+7.1%	Stock	72147K108
TNL	WYNDHAM WORLDWIDE CORP	1,319 (+9.9%)	$91,311 (+7.8%)	0.0%	$46.34	+57.1%	Stock	894164102
HPK	HIGHPEAK ENERGY INC COM	1,126 (+367.2%)	$7,769 (+580.3%)	0.0%	$5.20	-10.8%	Stock	43114Q105
AEG	AEGON N V ISIN #US0079241032	21,982 (+10.8%)	$160K (+4.3%)	0.0%	$5.64	—	ADR	0076CA104
AZZ	AZZ INC COM	314 (+3.0%)	$39,291 (+20.2%)	0.0%	$55.76	+126.4%	Stock	002474104
TMDX	TRANSMEDICS GROUP INC COM	409 (+46.1%)	$40,659 (+19.4%)	0.0%	$107.50	+25.9%	Stock	89377M109
KIDS	ORTHOPEDIATRICS CORP COM	1,615 (+50.5%)	$25,630 (+34.5%)	0.0%	$17.54	+0.3%	Stock	68752L100
FLYW	FLYWIRE CORPORATION COM VTG	700 (+503.4%)	$8,148 (+395.9%)	0.0%	$12.61	+0.4%	Stock	302492103
PUK	PRUDENTIAL CORP PLC ADRF SPONSORED ADR	8,221 (+12.6%)	$234K (+2.9%)	0.0%	$20.86	—	ADR	74435K204
ALG	ALAMO GROUP INC COM	147 (+38.7%)	$24,251 (+36.3%)	0.0%	$164.28	+20.0%	Stock	011311107
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	439 (+51.9%)	$25,436 (+33.4%)	0.0%	$50.12	—	ETF	53656G498
SEM	SELECT MED CORP OC-COM	680 (+114.5%)	$11,077 (+135.3%)	0.0%	$14.78	+3.8%	Stock	81619Q105
LKQ	LKQ CORP COM	4,734 (+7.7%)	$139K (+4.7%)	0.0%	$34.15	-2.6%	Stock	501889208
INCO	COLUMBIA INDIA CONSUMER ETF	2,415 (+12.6%)	$133K (-4.5%)	0.0%	$63.71	—	ETF	19762B707
CR	CRANE COMPANY COMMON STOCK	538 (+15.7%)	$92,003 (+7.3%)	0.0%	$115.21	+72.1%	Stock	224408104
RXO	RXO INC COMMON STOCK	566 (+249.4%)	$8,275 (+304.1%)	0.0%	$15.87	-5.0%	Stock	74982T103
PACS	PACS GROUP INC COM SHS	749 (+61.1%)	$24,058 (+34.8%)	0.0%	$20.95	+82.5%	Stock	69380Q107
DXPE	DXP ENTERPRISES INC COM NEW	49 (+716.7%)	$6,847 (+939.0%)	0.0%	$125.92	+5.8%	Stock	233377407
EGY	VAALCO ENERGY INC COM NEW	1,581 (+44.9%)	$10,024 (+152.4%)	0.0%	$4.21	+9.8%	Stock	91851C201
WHD	CACTUS INC CL A	194 (+177.1%)	$9,192 (+187.4%)	0.0%	$50.28	+9.5%	Stock	127203107
AWAY	AMPLIFY TRAVEL TECH ETF	1,614 (+67.4%)	$25,953 (+29.9%)	0.0%	$19.28	—	ETF	032108540
RGR	STURM RUGER & CO INC COM	370 (+36.0%)	$14,833 (+67.0%)	0.0%	$36.76	+1.2%	Stock	864159108
DOCS	DOXIMITY INC CL A	2,560 (+111.0%)	$59,648 (+11.1%)	0.0%	$39.41	-11.2%	Stock	26622P107
EBC	EASTERN BANKSHARES INC COM	2,596 (+6.7%)	$50,778 (+13.2%)	0.0%	$14.97	+36.7%	Stock	27627N105
OS	ONESTREAM INC CL A	293 (+380.3%)	$7,032 (+527.3%)	0.0%	$23.82	-2.3%	Stock	68278B107
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	1,649 (+3.5%)	$15,304 (-27.4%)	0.0%	$29.43	-57.3%	Stock	25400Q105
CCK	CROWN HLDGS INC COM	1,017 (+8.9%)	$102K (+6.0%)	0.0%	$85.85	+25.9%	Stock	228368106
QURE	UNIQURE NV SHS	888 (+4.7%)	$14,519 (-28.5%)	0.0%	$37.91	-37.9%	Stock	N90064101
BROS	DUTCH BROS INC CL A	12,978 (+19.8%)	$657K (-0.9%)	0.0%	$59.23	-4.0%	Stock	26701L100
CPRI	MICHAEL KORS HOLDINGS LTD	1,091 (+6.8%)	$19,235 (-22.9%)	0.0%	$28.06	-18.6%	Stock	G1890L107
PRIM	PRIMORIS SVCS CORP COM	84 (+64.7%)	$12,015 (+89.8%)	0.0%	$106.05	+41.3%	Stock	74164F103
SW	SMURFIT WESTROCK PLC SHS	933 (+14.5%)	$37,188 (+18.0%)	0.0%	$43.60	+0.9%	Stock	G8267P108
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	258 (+49.1%)	$14,647 (+63.1%)	0.0%	$37.18	+58.7%	Stock	04956D107
SA	SEABRIDGE GOLD INC	279 (+267.1%)	$7,907 (+251.6%)	0.0%	$28.49	+14.7%	Stock	811916105
FLG	NY COMMUNITY BANCORP INC	1,227 (+46.9%)	$16,160 (+53.7%)	0.0%	$11.38	+17.4%	Stock	649445400
SDRL	SEADRILL LTD COM	475 (+2.6%)	$21,613 (+34.9%)	0.0%	$36.27	+7.5%	Stock	G7997W102
PFFA	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	410 (+220.3%)	$8,353 (+202.2%)	0.0%	$18.89	—	ETF	26923G822
PCTY	PAYLOCITY HLDG CORP COM	451 (+58.8%)	$48,726 (+12.5%)	0.0%	$144.54	-10.5%	Stock	70438V106
VC	VISTEON CORP COM	1,926 (+1.3%)	$175K (-3.0%)	0.0%	$84.03	+16.3%	Stock	92839U206
TECK	TECK RESOURCES LTD	1,173 (+1.6%)	$60,703 (+9.7%)	0.0%	$40.04	+37.3%	Stock	878742204
IDT	IDT CORP CL B NEW	858 (+19.5%)	$42,128 (+14.6%)	0.0%	$39.10	+26.5%	Stock	448947507
PAG	PENSKE AUTOMOTIVE GRP INC COM	441 (+15.1%)	$65,938 (+8.7%)	0.0%	$132.70	+23.3%	Stock	70959W103
SMPL	SIMPLY GOOD FOODS CO COM	2,606 (+22.6%)	$37,396 (-12.4%)	0.0%	$24.85	-25.2%	Stock	82900L102
PII	POLARIS INDS INC	2,990 (+12.4%)	$163K (-3.1%)	0.0%	$52.13	+29.5%	Stock	731068102
ICE	INTERCONTINENTAL EXCHANGE INC COM	7,042 (+3.5%)	$1.108M (+0.5%)	0.0%	$105.19	+56.8%	Stock	45866F104
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	265 (+85.3%)	$11,429 (+85.2%)	0.0%	$36.21	—	ETF	381430107
MAS	MASCO CORP COM	2,420 (+9.0%)	$146K (+3.7%)	0.0%	$66.73	+5.8%	Stock	574599106
XME	SPDR S&P METALS & MNG ETF	50 (+2400.0%)	$5,401 (+2509.2%)	0.0%	$105.66	—	ETF	78464A755
UHT	UNIVERSAL HEALTH RLTY INCM TR	613 (+22.1%)	$24,842 (+26.0%)	0.0%	$39.19	—	REIT	91359E105
SYBT	STOCK YDS BANCORP INC COM	141 (+116.9%)	$9,347 (+121.4%)	0.0%	$58.64	+16.2%	Stock	861025104
XSD	STATE STREET SPDR S&P SEMICONDUCTOR ETF	318 (+3.9%)	$104K (+5.2%)	0.0%	$238.04	—	ETF	78464A862
SITM	SITIME CORP COM	77 (+26.2%)	$26,592 (+23.4%)	0.0%	$199.52	+89.2%	Stock	82982T106
CNK	CINEMARK HLDGS INC COM	545 (+20.6%)	$15,543 (+48.0%)	0.0%	$27.00	-9.1%	Stock	17243V102
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	770 (+21.3%)	$30,592 (+19.7%)	0.0%	$40.37	—	ETF	78467V848
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	330 (+2650.0%)	$5,254 (+2053.3%)	0.0%	$19.22	-0.0%	Stock	98956A105
HASI	HA SUSTAINABLE INFRA CAP INC COM	629 (+9.0%)	$23,116 (+27.4%)	0.0%	$27.40	+28.4%	REIT	41068X100
DHT	DHT HOLDINGS INC SHS NEW	378 (+136.3%)	$6,906 (+253.4%)	0.0%	$12.09	+18.4%	Stock	Y2065G121
SBSW	SIBANYE GOLD- SPON ADR- W/I	7,029 (+9.4%)	$86,597 (-5.4%)	0.0%	$7.56	—	ADR	82575P107
SABR	SABRE CORP COM	3,486 (+3689.1%)	$5,055 (+3944.0%)	0.0%	$1.21	-1.2%	Stock	78573M104
CVGW	CALAVO GROWERS INC COM	245 (+271.2%)	$6,319 (+340.0%)	0.0%	$24.53	+1.0%	Stock	128246105
CSTM	CONSTELLIUM HOLDCO BV COM USD0.01 CL A	665 (+8.8%)	$16,346 (+41.9%)	0.0%	$12.37	+87.4%	Stock	F21107101
BRBR	BELLRING BRANDS INC COMMON STOCK	3,232 (+52.2%)	$52,003 (-8.4%)	0.0%	$29.49	-24.7%	Stock	07831C103
BRKR	BRUKER CORP COM	1,010 (+15.4%)	$36,481 (-11.5%)	0.0%	$46.26	-1.9%	Stock	116794108
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	213,017 (+1.0%)	$5.506M (-0.1%)	0.1%	$25.83	—	ETF	46436E130
BILL	BILL HOLDINGS INC COM	566 (+17.4%)	$21,678 (-17.5%)	0.0%	$57.31	-18.0%	Stock	090043100
SIBN	SI BONE INC COM	1,749 (+97.2%)	$22,090 (+26.3%)	0.0%	$17.15	-1.3%	Stock	825704109
BIO	BIO-RAD LABORATORIES, INC CMN CLASS A	377 (+4.1%)	$105K (-4.2%)	0.0%	$323.02	-7.5%	Stock	090572207
LBRT	LIBERTY ENERGY INC COM CL A	378 (+10.5%)	$10,886 (+72.4%)	0.0%	$15.15	+53.2%	Stock	53115L104
CRC	CALIFORNIA RES CORP COM STOCK	170 (+5.6%)	$11,767 (+63.5%)	0.0%	$45.36	+14.8%	Stock	13057Q305
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	370 (+23.3%)	$25,319 (+21.8%)	0.0%	$69.14	—	ETF	301505707
ENSG	ENSIGN GROUP INC COM	133 (+3.9%)	$26,800 (+20.2%)	0.0%	$135.87	+38.9%	Stock	29358P101
HALO	HALOZYME THERAPEUTICS INC COM	2,028 (+7.8%)	$131K (+3.5%)	0.0%	$43.23	+70.3%	Stock	40637H109
EQX	EQUINOX GOLD CORP COM	418 (+273.2%)	$6,044 (+284.5%)	0.0%	$13.22	+17.4%	Stock	29446Y502
LZ	LEGALZOOM COM INC COM	1,850 (+203.8%)	$10,490 (+73.5%)	0.0%	$8.89	-5.8%	Stock	52466B103
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	1,122 (+14.8%)	$37,002 (+13.6%)	0.0%	$30.47	—	ETF	09290C780
CFR	CULLEN FROST BANKERSINC	375 (+1.1%)	$51,461 (+9.4%)	0.0%	$105.20	+33.1%	Stock	229899109
GATX	GATX CORP COM	161 (+18.4%)	$27,489 (+19.2%)	0.0%	$120.23	+53.1%	Stock	361448103
JKS	JINKOSOLAR HLDG CO LTD SPONSORED ADR	689 (+35.9%)	$17,507 (+33.8%)	0.0%	$25.34	—	ADR	47759T100
ANF	ABERCROMBIE & FITCH CO CL A	788 (+46.7%)	$72,000 (+6.5%)	0.0%	$91.23	+12.1%	Stock	002896207
HWKN	HAWKINS INC COM	97 (+31.1%)	$14,899 (+41.7%)	0.0%	$72.52	+101.6%	Stock	420261109
SEI	SOLARIS ENERGY INFRAS INC COM CL A	150 (+68.5%)	$8,477 (+107.2%)	0.0%	$35.91	+47.7%	Stock	83418M103
TTEK	TETRA TECH INC NEW	4,799 (+8.1%)	$145K (-2.9%)	0.0%	$35.16	+4.9%	Stock	88162G103
RNW	RENEW ENERGY GLOBAL PLC CL A SHS	20,678 (+29.3%)	$94,705 (+4.8%)	0.0%	$6.58	-17.4%	Stock	G7500M104
—	COHEN & STEERS QUALITY INCOME RLTY FD INC	645 (+115.0%)	$7,772 (+126.9%)	0.0%	$12.13	—	CEF	19247L106
BITO	PROSHARES BITCOIN ETF	1,615 (+1.5%)	$15,036 (-22.3%)	0.0%	$17.24	—	ETF	74347G440
ETD	ETHAN ALLEN INTERIORS	210 (+1135.3%)	$4,675 (+1104.9%)	0.0%	$23.70	-0.6%	Stock	297602104
PATK	PATRICK INDS INC COM	62 (+158.3%)	$6,886 (+164.6%)	0.0%	$119.64	+8.0%	Stock	703343103
UAA	UNDER ARMOUR INC CL A	3,034 (+10.2%)	$17,931 (+31.0%)	0.0%	$6.26	+4.7%	Stock	904311107
GBX	GREENBRIER COMPANIES INC	279 (+24.0%)	$14,689 (+39.7%)	0.0%	$44.83	+17.1%	Stock	393657101
SGRY	SURGERY PARTNERS INC COM	540 (+260.0%)	$6,437 (+177.7%)	0.0%	$19.06	-19.9%	Stock	86881A100
AVB	AVALONBAY CMNTYS INC	1,167 (+13.4%)	$191K (+2.2%)	0.0%	$189.55	-4.8%	REIT	053484101
FNB	F N B CORP COM	9,393 (+5.0%)	$157K (+2.6%)	0.0%	$14.84	+20.0%	Stock	302520101
GPZ	VANECK ALTERNATIVE ASSET MANAGER ETF	6,450 (+22.9%)	$139K (-2.8%)	0.0%	$26.47	—	ETF	92189H649
PLUG	PLUG PWR INC COM NEW	2,650 (+165.0%)	$5,989 (+204.0%)	0.0%	$2.10	+2.1%	Stock	72919P202
ARRY	ARRAY TECHNOLOGIES INC COM SHS	4,997 (+43.5%)	$36,128 (+12.5%)	0.0%	$10.07	+5.7%	Stock	04271T100
ACHR	ARCHER AVIATION INC COM CL A	8,786 (+59.4%)	$45,428 (+9.6%)	0.0%	$7.95	-2.1%	Stock	03945R102
TCBI	TEXAS CAPITAL BANCSHARES INC	102 (+61.9%)	$9,678 (+69.7%)	0.0%	$88.61	+12.9%	Stock	88224Q107
DOO	BRP INC COM SUN VTG	137 (+65.1%)	$9,838 (+67.5%)	0.0%	$55.12	+40.4%	Stock	05577W200
CXM	SPRINKLR INC CL A	7,265 (+42.6%)	$43,590 (+10.0%)	0.0%	$9.81	-34.9%	Stock	85208T107
HBM	HUDBAY MINERALS INC COM	1,572 (+8.0%)	$32,855 (+13.7%)	0.0%	$8.78	+178.5%	Stock	443628102
THFF	FIRST FINANCIAL CORPORATION COM	712 (+4.7%)	$44,998 (+9.5%)	0.0%	$34.76	+85.3%	Stock	320218100
CRBG	COREBRIDGE FINL INC COM	171 (+2342.9%)	$4,086 (+1774.3%)	0.0%	$30.17	+0.3%	Stock	21871X109
EGO	ELDORADO GOLD CP	133 (+565.0%)	$4,566 (+535.9%)	0.0%	$39.12	+9.0%	Stock	284902509
ABG	ASBURY AUTOMOTIVE GROUP INC COM	28 (+300.0%)	$5,471 (+236.1%)	0.0%	$238.53	-0.9%	Stock	043436104
PULS	PGIM ULTRA SHORT BOND ETF	524 (+17.5%)	$25,950 (+17.3%)	0.0%	$49.72	—	ETF	69344A107
ATEN	A10 NETWORKS INC COM	267 (+100.8%)	$6,173 (+162.3%)	0.0%	$17.50	+5.1%	Stock	002121101
VVV	VALVOLINE INC COM	359 (+25.5%)	$12,091 (+45.5%)	0.0%	$35.10	-1.7%	Stock	92047W101
BGS	B&G FOODS INC CLASS A	1,692 (+65.7%)	$8,139 (+85.4%)	0.0%	$4.74	-2.1%	Stock	05508R106
EEFT	EURONET WORLDWIDE INC COM	775 (+23.6%)	$51,437 (+7.8%)	0.0%	$86.19	-15.8%	Stock	298736109
SYM	SYMBOTIC INC CLASS A COM	762 (+23.1%)	$40,568 (+10.0%)	0.0%	$48.96	+24.0%	Stock	87151X101
ADMA	ADMA BIOLOGICS INC COM	501 (+11.3%)	$4,514 (-45.0%)	0.0%	$10.13	+67.4%	Stock	000899104
CECO	CECO ENVIRONMENTAL CORP COM	103 (+151.2%)	$6,137 (+150.1%)	0.0%	$48.21	+42.7%	Stock	125141101
HIPO	HIPPO HLDGS INC COM NEW	180 (+429.4%)	$4,691 (+358.6%)	0.0%	$29.75	-0.0%	Stock	433539202
FMBH	FIRST MID BANCSHARES INC COM	549 (+13.0%)	$22,613 (+19.3%)	0.0%	$30.00	+39.8%	Stock	320866106
TNDM	TANDEM DIABETES CARE INC COM NEW	265 (+307.7%)	$5,080 (+255.5%)	0.0%	$21.17	-0.4%	Stock	875372203
PSNY	POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS	256 (+412.0%)	$4,716 (+341.2%)	0.0%	$19.00	—	ADR	731105409
VSEC	VSE CORP COM	234 (+2.2%)	$43,150 (+9.1%)	0.0%	$64.75	+221.2%	Stock	918284100
MMSI	MERIT MED SYS INC COM	517 (+16.2%)	$35,637 (-9.1%)	0.0%	$74.22	+11.5%	Stock	589889104
PRG	AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES	302 (+74.6%)	$8,664 (+69.8%)	0.0%	$32.38	+3.7%	Stock	74319R101
COUR	COURSERA INC COM	1,177 (+162.1%)	$6,850 (+107.3%)	0.0%	$7.15	-10.8%	Stock	22266M104
VRTS	VIRTUS INVT PARTNERS INC COM	36 (+350.0%)	$4,837 (+270.7%)	0.0%	$162.91	-4.6%	Stock	92828Q109
IYF	ISHARES U.S. FINANCIALS ETF	413 (+2.2%)	$48,622 (-6.8%)	0.0%	$90.65	—	ETF	464287788
OXM	OXFORD INDS INC COM	95 (+1800.0%)	$3,658 (+2039.2%)	0.0%	$40.34	-4.3%	Stock	691497309
TRN	TRINITY INDS INC COM	115 (+1337.5%)	$3,701 (+1544.9%)	0.0%	$29.67	+1.5%	Stock	896522109
NWL	NEWELL BRANDS INC COM	23,881 (+13.3%)	$81,912 (+4.4%)	0.0%	$5.19	-15.9%	Stock	651229106
EXPI	EXP WORLD HLDGS INC COM	824 (+408.6%)	$4,936 (+236.7%)	0.0%	$8.77	-1.7%	Stock	30212W100
VIAV	JDS UNIPHASE CORP	128 (+184.4%)	$4,260 (+431.2%)	0.0%	$20.53	+11.9%	Stock	925550105
PTGX	PROTAGONIST THERAPEUTICS INC COM	123 (+12.8%)	$12,964 (+36.2%)	0.0%	$51.10	+63.0%	Stock	74366E102
UBRL	GRANITESHARES 2X LONG UBER DAILY ETF	4,000 (+42.9%)	$62,835 (+5.8%)	0.0%	$17.28	—	ETF	38747R694
CBZ	CBIZ INC COM	242 (+296.7%)	$6,498 (+111.2%)	0.0%	$44.61	-9.3%	Stock	124805102
OMCL	OMNICELL INC	672 (+60.0%)	$22,431 (+17.9%)	0.0%	$58.72	-23.3%	Stock	68213N109
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	777 (+7.6%)	$29,075 (+13.2%)	0.0%	$36.10	—	REIT	71844V201
PNRG	PRIMEENERGY RESOURCES CORP COM	16 (+700.0%)	$3,726 (+989.5%)	0.0%	$176.47	+1.3%	Stock	74158E104
AER	AERCAP HOLDINGS N V SHS	1,110 (+7.1%)	$152K (+2.2%)	0.0%	$70.84	+105.8%	Stock	N00985106
BUSE	FIRST BUSEY CORP COM NEW	327 (+57.2%)	$8,270 (+67.1%)	0.0%	$22.24	+13.5%	Stock	319383204
PTC	PTC INC COM	1,707 (+24.0%)	$243K (+1.4%)	0.0%	$148.77	+8.2%	Stock	69370C100
MBC	MASTERBRAND INC COMMON STOCK	843 (+152.4%)	$7,005 (+90.0%)	0.0%	$11.74	+3.5%	Stock	57638P104
KOF	COCA COLA FEMSA SA SPON ADR SPONSORED ADR	632 (+2.6%)	$61,679 (+5.7%)	0.0%	$86.00	—	ADR	191241108
TAC	TRANSALTA CORP COM	596 (+66.0%)	$7,808 (+72.1%)	0.0%	$9.92	+30.3%	Stock	89346D107
BRZE	BRAZE INC COM CL A	1,478 (+32.8%)	$34,896 (-8.6%)	0.0%	$31.79	-28.9%	Stock	10576N102
DK	DELEK US HLDGS INC NEW COM	164 (+16.3%)	$7,391 (+76.7%)	0.0%	$19.26	+62.0%	Stock	24665A103
NESR	NATIONAL ENERGY SERVICES REUNI SHS	376 (+20.9%)	$8,073 (+65.8%)	0.0%	$10.87	+88.0%	Stock	G6375R107
CLDX	CELLDEX THERAPEUTICS INC NEW COM NEW	164 (+121.6%)	$5,202 (+158.8%)	0.0%	$24.24	+4.9%	Stock	15117B202
FUN	SIX FLAGS ENTERTAINMENT CORP COM	232 (+268.3%)	$4,118 (+326.3%)	0.0%	$24.75	-31.6%	Stock	83001C108
CMRE	COSTAMARE INC SHS	664 (+29.7%)	$11,222 (+38.8%)	0.0%	$11.62	+40.9%	Stock	Y1771G102
LCII	LCI INDS COM	49 (+104.2%)	$6,026 (+106.9%)	0.0%	$121.58	+18.2%	Stock	50189K103
BCH	BANCO SE CHILE	6,006 (+1.2%)	$222K (-1.4%)	0.0%	$24.50	—	ADR	059520106
PKE	PARK AEROSPACE CORP COM	182 (+106.8%)	$4,983 (+163.7%)	0.0%	$18.90	+29.2%	Stock	70014A104
GOOS	CANADA GOOSE HLDGS INC SHS SUB VTG	400 (+300.0%)	$4,388 (+238.8%)	0.0%	$12.77	-1.4%	Stock	135086106
OMAB	GRUPO AEROPORTUARIO DEL CENTRO SPON ADR	186 (+10.7%)	$21,340 (+16.8%)	0.0%	$86.18	—	ADR	400501102
SRCE	1ST SOURCE CORP COM	174 (+20.8%)	$12,043 (+33.8%)	0.0%	$56.70	—	Stock	336901103
SMTC	SEMTECH CORP COM	281 (+11.5%)	$21,606 (+16.3%)	0.0%	$38.99	+111.4%	Stock	816850101
IWB	ISHARES TR RUSSELL 1000 INDEX ETF	6,813 (+4.9%)	$2.429M (+0.1%)	0.0%	$234.15	—	ETF	464287622
UAMY	UNITED STATES ANTIMONY CORP COM	458 (+129.0%)	$4,003 (+298.7%)	0.0%	$6.47	+27.5%	Stock	911549103
GPRE	GREEN PLAINS INC COM	243 (+138.2%)	$3,997 (+299.7%)	0.0%	$10.81	+13.7%	Stock	393222104
PAY	PAYMENTUS HOLDINGS INC COM CL A	118 (+11700.0%)	$2,997 (+9265.6%)	0.0%	$27.09	-0.2%	Stock	70439P108
GRBK	GREEN BRICK PARTNERS INC COM	814 (+3.0%)	$52,492 (+6.0%)	0.0%	$65.86	+10.9%	Stock	392709101
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	1,305 (+2.4%)	$61,007 (+5.1%)	0.0%	$33.46	—	ETF	808524888
FIZZ	NATIONAL BEVERAGE CORP	1,397 (+1.1%)	$47,009 (+6.7%)	0.0%	$42.56	-18.8%	Stock	635017106
KW	KENNEDY-WILSON HOLDINGS INC COM	733 (+41.8%)	$7,931 (+58.7%)	0.0%	$9.69	+3.9%	Stock	489398107
AN	AUTONATION INC COM	388 (+1.8%)	$75,761 (-3.7%)	0.0%	$121.93	+71.7%	Stock	05329W102
RHP	RYMAN HOSPITALITY PPTYS INC COM	97 (+51.6%)	$8,950 (+47.8%)	0.0%	$99.93	—	REIT	78377T107
VSAT	VIASAT INC COM	153 (+27.5%)	$7,007 (+69.5%)	0.0%	$22.46	+94.7%	Stock	92552V100
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	293 (+181.7%)	$3,844 (+292.2%)	0.0%	$10.82	+3.6%	Stock	642045108
IMCR	IMMUNOCORE HLDGS PLC ADS	917 (+4.3%)	$27,648 (-9.4%)	0.0%	$57.40	—	ADR	45258D105
CVI	CVR ENERGY INC COM	190 (+36.7%)	$6,394 (+80.8%)	0.0%	$22.34	+4.1%	Stock	12662P108
ZIM	ZIM INTEGRATED SHIPPING SERV SHS	506 (+2.4%)	$13,358 (+27.2%)	0.0%	$17.13	+36.8%	Stock	M9T951109
NVTS	NAVITAS SEMICONDUCTOR CORP COM	1,299 (+8.6%)	$11,392 (+33.4%)	0.0%	$5.45	+69.5%	Stock	63942X106
CAKE	CHEESECAKE FACTORY INC	398 (+6.1%)	$21,820 (+15.0%)	0.0%	$30.93	+94.1%	Stock	163072101
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	296 (+39.6%)	$24,310 (+13.1%)	0.0%	$107.15	-17.3%	Stock	109194100
HCC	WARRIOR MET COAL INC COM	421 (+1.9%)	$39,216 (+7.7%)	0.0%	$69.40	+32.5%	Stock	93627C101
JMIA	JUMIA TECHNOLOGIES AG SPONSORED ADS	2,694 (+113.1%)	$18,589 (+17.7%)	0.0%	$5.77	—	ADR	48138M105
GH	GUARDANT HEALTH INC COM	359 (+2.0%)	$33,210 (-7.8%)	0.0%	$69.71	+54.1%	Stock	40131M109
SHOO	STEVEN MADDEN LTD	950 (+13.0%)	$32,224 (-8.0%)	0.0%	$29.49	+41.6%	Stock	556269108
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	336 (+34.4%)	$10,201 (+37.6%)	0.0%	$27.76	—	REIT	29670E107
IONQ	IONQ INC COM	4,338 (+59.2%)	$125K (+2.3%)	0.0%	$24.72	+67.5%	Stock	46222L108
J	JACOBS SOLUTIONS INC COM	942 (+1.7%)	$120K (-2.2%)	0.0%	$113.05	+22.6%	Stock	46982L108
AEO	AMERICAN EAGLE OUTFITTERS	322 (+4.5%)	$5,377 (-33.9%)	0.0%	$17.73	+40.6%	Stock	02553E106
AVA	AVISTA CORP COM	195 (+47.7%)	$7,827 (+53.9%)	0.0%	$36.10	+13.1%	Stock	05379B107
FWONK	LIBERTY MEDIA CORP SERIES C	231 (+1.8%)	$19,640 (-12.2%)	0.0%	$71.38	—	Stock	531229755
CENT	CENTRAL GARDEN & PET CO COM	380 (+8.6%)	$13,973 (+24.2%)	0.0%	$32.52	+7.7%	Stock	153527106
LPG	DORIAN LPG LTD SHS USD	219 (+11.7%)	$7,490 (+57.0%)	0.0%	$23.77	+27.9%	Stock	Y2106R110
FWRD	FORWARD AIR CORP	176 (+1660.0%)	$2,941 (+1076.4%)	0.0%	$27.05	+2.1%	Stock	34986A104
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	784 (+2.0%)	$28,509 (-8.6%)	0.0%	$32.63	—	CEF	09258G104
CLOV	CLOVER HEALTH INVESTMENTS CORP COM CL A	1,701 (+1160.0%)	$2,995 (+838.9%)	0.0%	$2.35	-1.4%	Stock	18914F103
VSH	VISHAY INTERTECHNOLOGY INC COM	560 (+9.2%)	$10,095 (+35.6%)	0.0%	$17.63	+5.4%	Stock	928298108
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	162 (+170.0%)	$3,890 (+207.3%)	0.0%	$21.22	—	ETF	37954Y236
VPG	VISHAY PRECISION GROUP INC COM USD0.10	62 (+3000.0%)	$2,692 (+3396.1%)	0.0%	$45.77	+1.0%	Stock	92835K103
TLN	TALEN ENERGY CORP COM	67 (+34.0%)	$21,676 (+13.6%)	0.0%	$324.95	+13.3%	Stock	87422Q109
AUB	ATLANTIC UN BANKSHARES CORP COM	821 (+8.3%)	$29,343 (+9.7%)	0.0%	$28.62	+35.4%	Stock	04911A107
MHK	MOHAWK INDS INC	589 (+16.2%)	$57,993 (+4.7%)	0.0%	$124.15	-0.5%	Stock	608190104
GIL	GILDAN ACTIVEWEAR INC COM	743 (+19.6%)	$41,368 (+6.6%)	0.0%	$41.49	+62.4%	Stock	375916103
YORW	YORK WTR CO COM	2,905 (+7.7%)	$88,457 (+3.0%)	0.0%	$31.61	+3.9%	Stock	987184108
Z	ZILLOW GROUP INC CL C CAP STK	448 (+90.6%)	$18,538 (+15.6%)	0.0%	$71.90	-18.3%	Stock	98954M200
AAMI	ACADIAN ASSET MANAGEMENT INC COM	96 (+65.5%)	$5,224 (+91.6%)	0.0%	$38.29	+37.9%	Stock	10948W103
IT	GARTNER INC CL A	896 (+56.6%)	$142K (-1.7%)	0.0%	$249.53	-20.6%	Stock	366651107
MLI	MUELLER INDS INC COM	421 (+9.6%)	$46,672 (+5.6%)	0.0%	$95.17	+30.7%	Stock	624756102
MP	MP MATERIALS CORP COM CL A	4,697 (+5.8%)	$227K (+1.1%)	0.0%	$22.83	+170.4%	Stock	553368101
CHGG	CHEGG INC COM USD0.001	14,495 (+62.7%)	$10,745 (+29.7%)	0.0%	$7.15	-89.4%	Stock	163092109
AMRC	AMERESCO INC CL A	318 (+64.8%)	$8,109 (+43.4%)	0.0%	$21.06	+50.8%	Stock	02361E108
SMBC	SOUTHERN MO BANCORP INC COM	125 (+33.0%)	$7,993 (+43.8%)	0.0%	$56.90	+9.9%	Stock	843380106
BGC	BGC PARTNERS INC	301 (+428.1%)	$2,944 (+478.4%)	0.0%	$8.77	+3.8%	Stock	088929104
PRK	PARK NATL CORP	66 (+20.0%)	$10,815 (+28.9%)	0.0%	$133.69	+24.0%	Stock	700658107
GFF	GRIFFON CORP COM	322 (+13.0%)	$23,403 (+11.5%)	0.0%	$54.45	+56.1%	Stock	398433102
MAX	MEDIAALPHA INC CL A	376 (+347.6%)	$3,497 (+221.4%)	0.0%	$10.17	-2.6%	Stock	58450V104
CRVL	CORVEL CORP COM	262 (+48.9%)	$14,318 (+20.2%)	0.0%	$75.00	-19.8%	Stock	221006109
BKE	BUCKLE INC COM	352 (+22.6%)	$17,727 (+15.6%)	0.0%	$32.94	+57.1%	Stock	118440106
RRBI	RED RIVER BANCSHARES INC COM	32 (+357.1%)	$2,894 (+478.8%)	0.0%	$79.04	+3.8%	Stock	75686R202
AIR	AAR CORP COM	71 (+9.2%)	$7,772 (+44.4%)	0.0%	$39.30	+170.1%	Stock	000361105
JCPB	JPMorgan Core Plus Bond ETF	1,151 (+5.2%)	$54,199 (+4.6%)	0.0%	$46.95	—	ETF	46641Q670
DNOW	NOW INC	299 (+232.2%)	$3,561 (+198.5%)	0.0%	$14.43	+1.2%	Stock	67011P100
CCRN	CROSS CTRY HEALTHCARE INC COM	972 (+16.0%)	$9,137 (+34.6%)	0.0%	$13.18	-34.2%	Stock	227483104
MICC	MAGNUM ICE CREAM CO NV ORD SHS	3,163 (+1.0%)	$47,287 (-4.7%)	0.0%	$15.69	+7.1%	Stock	N5505D105
SNEX	STONEX GROUP INC COM	63 (+117.2%)	$5,081 (+84.2%)	0.0%	$97.53	+17.2%	Stock	861896108
WWW	WOLVERINE WORLD WIDE INC COM	172 (+537.0%)	$2,807 (+472.9%)	0.0%	$17.65	+3.4%	Stock	978097103
TASK	TASKUS INC CLASS A COM	463 (+591.0%)	$3,107 (+293.3%)	0.0%	$11.88	-7.7%	Stock	87652V109
AHCO	ADAPTHEALTH CORP COMMON STOCK	464 (+44.1%)	$5,522 (+72.2%)	0.0%	$9.40	+8.8%	Stock	00653Q102
CXW	CORRECTIONS CORP AMER	142 (+610.0%)	$2,685 (+602.9%)	0.0%	$17.83	+5.6%	Stock	21871N101
HWC	HANCOCK HLDG CO	848 (+4.6%)	$53,963 (+4.5%)	0.0%	$51.52	+34.4%	Stock	410120109
ADEA	ADEIA INC COM	183 (+50.0%)	$4,397 (+108.9%)	0.0%	$11.58	+61.6%	Stock	00676P107
ECPG	ENCORE CAP GROUP INC COM	114 (+8.6%)	$7,994 (+40.1%)	0.0%	$37.87	+49.5%	Stock	292554102
LAND	GLADSTONE LD CORP COM	1,293 (+8.4%)	$13,190 (+20.8%)	0.0%	$10.04	—	REIT	376549101
FFBC	1ST FINL BANCORP COM	150 (+94.8%)	$4,182 (+117.0%)	0.0%	$21.54	+31.0%	Stock	320209109
XENE	XENON PHARMACEUTICALS INC COM	152 (+3.4%)	$8,839 (+34.1%)	0.0%	$38.50	+9.0%	Stock	98420N105
BC	BRUNSWICK CORP COM	1,991 (+3.6%)	$145K (+1.6%)	0.0%	$58.25	+46.5%	Stock	117043109
RLAY	RELAY THERAPEUTICS INC COM	1,237 (+4.0%)	$12,308 (+22.4%)	0.0%	$3.29	+152.5%	Stock	75943R102
WK	WORKIVA INC COM CL A	165 (+87.5%)	$9,839 (+29.6%)	0.0%	$82.82	-9.7%	Stock	98139A105
UHAL/B	U HAUL HOLDING COMPANY COM SER N	1,739 (+1.7%)	$77,681 (-2.8%)	0.0%	$57.10	-13.4%	Stock	023586506
XNET	XUNLEI LTD SPONSORED ADS	627 (+250.3%)	$3,486 (+174.7%)	0.0%	$6.00	—	ADR	98419E108
PEGA	PEGASYSTEMS INC COM	5,228 (+41.8%)	$223K (+1.0%)	0.0%	$43.65	+10.2%	Stock	705573103
NRDS	NERDWALLET INC COM CL A	275 (+472.9%)	$2,855 (+339.2%)	0.0%	$11.81	-1.0%	Stock	64082B102
PRVA	PRIVIA HEALTH GROUP INC COM	469 (+49.4%)	$9,647 (+29.6%)	0.0%	$25.22	-9.5%	Stock	74276R102
TGTX	TG THERAPEUTICS INC COM	155 (+56.6%)	$5,149 (+74.5%)	0.0%	$27.13	+9.3%	Stock	88322Q108
EMBJ	EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	1,691 (+6.2%)	$100K (-2.1%)	0.0%	$22.59	—	ADR	29082A107
MESO	MESOBLAST LTD SPONS ADR	1,255 (+5.4%)	$19,302 (-10.2%)	0.0%	$15.17	—	ADR	590717401
AGO	ASSURED GUARANTY LTD	447 (+17.3%)	$36,422 (+6.4%)	0.0%	$68.73	+25.8%	Stock	G0585R106
EWBC	EAST WEST BANCORP	714 (+8.3%)	$76,227 (+2.9%)	0.0%	$85.75	+35.5%	Stock	27579R104
RVTY	REVVITY INC COM	404 (+4.1%)	$35,451 (-5.7%)	0.0%	$117.18	-10.5%	Stock	714046109
MTUS	TIMKENSTEEL CORP	202 (+197.1%)	$3,301 (+182.9%)	0.0%	$17.56	+12.3%	Stock	887399103
WINA	WINMARK CORP COM	58 (+3.6%)	$24,798 (+9.4%)	0.0%	$229.29	+93.2%	Stock	974250102
MAC	MACERICH CO	1,451 (+5.7%)	$27,430 (+8.2%)	0.0%	$15.92	—	REIT	554382101
AROW	ARROW FINL CORP COM	79 (+315.8%)	$2,652 (+344.2%)	0.0%	$32.44	+3.2%	Stock	042744102
ATLC	ATLANTICUS HOLDINGS CORP COM	43 (+1333.3%)	$2,256 (+1022.4%)	0.0%	$56.90	+0.7%	Stock	04914Y102
NATL	NCR ATLEOS CORPORATION COM SHS	97 (+70.2%)	$4,227 (+94.6%)	0.0%	$33.00	+19.6%	Stock	63001N106
MGEE	MGE ENERGY INC COM	561 (+6.5%)	$43,375 (+5.0%)	0.0%	$73.24	+8.9%	Stock	55277P104
NX	QUANEX BLDG PRODS CORP COM	196 (+104.2%)	$3,522 (+138.6%)	0.0%	$20.52	-4.9%	Stock	747619104
ASH	ASHLAND INC COM	737 (+11.0%)	$40,985 (+5.2%)	0.0%	$66.34	-6.0%	Stock	044186104
ARQQ	ARQIT QUANTUM INC COM NEW	262 (+297.0%)	$3,478 (+139.2%)	0.0%	$21.58	+0.2%	Stock	G0567U127
UNTY	UNITY BANCORP INC COM	54 (+260.0%)	$2,799 (+260.7%)	0.0%	$50.68	+6.0%	Stock	913290102
UE	URBAN EDGE PPTYS COM	515 (+19.5%)	$10,290 (+24.4%)	0.0%	$17.60	—	REIT	91704F104
ODC	OIL DRI CORP AMER COM	34 (+750.0%)	$2,213 (+1029.1%)	0.0%	$58.43	+0.9%	Stock	677864100
LZM	LIFEZONE METALS LIMITED ORD SHS	4,292 (+11.5%)	$14,421 (-12.3%)	0.0%	$5.17	-2.2%	Stock	G5568L109
BBD	BANCO BRADESCO S A SPONS ADR REPSTG PFD	950 (+116.4%)	$3,468 (+137.2%)	0.0%	$3.49	—	ADR	059460303
VCTR	VICTORY CAP HLDGS INC DEL COM CL A	256 (+9.4%)	$16,763 (+13.5%)	0.0%	$43.62	+62.3%	Stock	92645B103
BKH	BLACK HILLS CORP COM	2,345 (+1.3%)	$163K (+1.2%)	0.0%	$59.99	+19.8%	Stock	092113109
PALL	ABRDN PHYSICAL PALLADIUM SHARES ETF	155 (+19.2%)	$20,880 (+10.5%)	0.0%	$143.66	—	ETF	003262102
ALRS	ALERUS FINL CORP COM	108 (+315.4%)	$2,561 (+337.0%)	0.0%	$23.78	+2.9%	Stock	01446U103
ISTR	INVESTAR HOLDING CORP COM	78 (+1200.0%)	$2,139 (+1143.6%)	0.0%	$27.85	+1.9%	Stock	46134L105
—	EATON VANCE TAX ADVANTAGED GLO GOBAL DIVID INCOME	762 (+1.9%)	$15,338 (-11.3%)	0.0%	$17.89	—	CEF	27828S101
WEX	WEX INC COM	78 (+16.4%)	$11,937 (+19.6%)	0.0%	$168.82	-7.6%	Stock	96208T104
VECO	VEECO INSTRS INC	107 (+81.4%)	$3,623 (+114.9%)	0.0%	$27.96	+12.9%	Stock	922417100
NUVL	NUVALENT INC COM	66 (+37.5%)	$6,762 (+40.1%)	0.0%	$84.22	+23.1%	Stock	670703107
NMAX	NEWSMAX INC COM SHS CLASS B	510 (+410.0%)	$2,662 (+244.4%)	0.0%	$10.60	-35.9%	Stock	65250K105
ALK	ALASKA AIR GROUP INC COM	1,570 (+32.5%)	$57,768 (-3.1%)	0.0%	$51.53	+1.9%	Stock	011659109
SEE	SEALED AIR CORP NEW COM	568 (+6.8%)	$23,884 (+8.4%)	0.0%	$36.33	+15.0%	Stock	81211K100
BCO	BRINKS CO COM	65 (+58.5%)	$6,738 (+37.6%)	0.0%	$117.31	+7.6%	Stock	109696104
LAES	SEALSQ CORP ORD SHS	731 (+2824.0%)	$1,915 (+1915.8%)	0.0%	$4.17	+0.8%	Stock	G79483106
ALKS	ALKERMES INC	193 (+7.8%)	$6,824 (+36.3%)	0.0%	$27.70	+16.8%	Stock	G01767105
BHC	BAUSCH HEALTH COS INC COM	1,732 (+7.8%)	$9,353 (-16.3%)	0.0%	$9.31	-31.1%	Stock	071734107
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	120 (+5.3%)	$11,293 (+19.1%)	0.0%	$85.91	+0.9%	Stock	530909308
FROG	JFROG LTD ORD SHS	135 (+3.8%)	$6,367 (-22.0%)	0.0%	$35.27	+50.2%	Stock	M6191J100
RDVT	RED VIOLET INC COM	98 (+7.7%)	$3,391 (-34.6%)	0.0%	$48.71	-5.2%	Stock	75704L104
UNFI	UNITED NATURAL FOODSINC	126 (+8.6%)	$5,678 (+45.4%)	0.0%	$14.86	+148.9%	Stock	911163103
MRTN	MARTEN TRANS LTD COM	927 (+1.4%)	$12,172 (+17.0%)	0.0%	$13.46	-3.7%	Stock	573075108
TYL	TYLER TECHNOLOGIES INC COM	667 (+33.7%)	$229K (+0.8%)	0.0%	$410.12	-6.1%	Stock	902252105
AOSL	ALPHA & OMEGA SEMICONDUCTOR LT SHS	81 (+3950.0%)	$1,795 (+4387.5%)	0.0%	$22.03	+0.0%	Stock	G6331P104
WD	WALKER & DUNLOP INC COM	125 (+98.4%)	$5,562 (+46.0%)	0.0%	$71.43	-12.2%	Stock	93148P102
HUBG	HUB GROUP INC-CL A	700 (+10.6%)	$25,228 (-6.5%)	0.0%	$38.51	+17.4%	Stock	443320106
LQDT	LIQUIDITY SERVICES INC	142 (+65.1%)	$4,341 (+66.5%)	0.0%	$22.71	+39.0%	Stock	53635B107
ENVX	ENOVIX CORPORATION COM	1,079 (+7.9%)	$5,589 (-23.5%)	0.0%	$10.94	-36.1%	Stock	293594107
NUS	NU SKIN ENTERPRISES INC CL A	3,499 (+41.7%)	$25,473 (+7.2%)	0.0%	$9.89	+1.8%	Stock	67018T105
CRCT	CRICUT INC COM CL A	1,550 (+87.9%)	$5,797 (+41.9%)	0.0%	$4.80	-4.9%	Stock	22658D100
IVR	INVESCO MORTGAGE CAPITAL INC COM	1,276 (+24.9%)	$10,312 (+19.9%)	0.0%	$9.37	—	REIT	46131B704
VNT	VONTIER CORPORATION COM	4,470 (+3.7%)	$159K (-1.1%)	0.0%	$33.52	+17.1%	Stock	928881101
CPA	COPA HOLDINGS INC	18 (+500.0%)	$2,111 (+395.5%)	0.0%	$128.70	+7.9%	Stock	P31076105
FBNC	FIRST BANCORP N C COM	54 (+100.0%)	$3,069 (+121.0%)	0.0%	$42.45	+36.9%	Stock	318910106
FFWM	FIRST FNDTN INC COM	1,208 (+36.5%)	$7,127 (+30.7%)	0.0%	$6.40	-2.7%	Stock	32026V104
DDS	DILLARDS INC CL A	394 (+6.8%)	$225K (+0.7%)	0.0%	$385.01	+67.8%	Stock	254067101
TEM	TEMPUS AI INC CL A	98 (+113.0%)	$4,432 (+60.2%)	0.0%	$66.66	-8.1%	Stock	88023B103
MTH	MERITAGE HOMES CORP	213 (+21.7%)	$13,172 (+14.4%)	0.0%	$73.79	+0.6%	Stock	59001A102
KURA	KURA ONCOLOGY INC COM	513 (+111.1%)	$4,171 (+65.2%)	0.0%	$7.43	+15.8%	Stock	50127T109
PWP	PERELLA WEINBERG PARTNERS CLASS A COM	264 (+45.1%)	$4,794 (+52.2%)	0.0%	$14.75	+42.1%	Stock	71367G102
OSW	ONESPAWORLD HOLDINGS LIMITED COM	117 (+129.4%)	$2,685 (+153.8%)	0.0%	$20.29	+4.2%	Stock	P73684113
BZH	BEAZER HOMES USA INC COM NEW	253 (+57.1%)	$4,868 (+49.2%)	0.0%	$23.08	+5.4%	Stock	07556Q881
PRSU	PURSUIT ATTRACTIONS AND HOSPIT COM	201 (+17.5%)	$7,363 (+27.9%)	0.0%	$30.62	+15.4%	Stock	92552R406
PBH	PRESTIGE BRANDS HOLDINGS INC	947 (+7.1%)	$56,129 (+2.9%)	0.0%	$58.52	+12.4%	Stock	74112D101
FXI	ISHARES FTSE CHINA ETF	7,927 (+6.1%)	$285K (-0.6%)	0.0%	$36.01	—	ETF	464287184
TRU	TRANSUNION COM	1,050 (+26.7%)	$72,705 (+2.2%)	0.0%	$84.78	-6.9%	Stock	89400J107
FLNC	FLUENCE ENERGY INC COM CL A	867 (+26.9%)	$11,930 (-11.7%)	0.0%	$8.72	+160.6%	Stock	34379V103
MUX	MCEWEN INC. COM NEW	341 (+17.2%)	$6,963 (+29.3%)	0.0%	$18.47	+32.4%	Stock	58039P305
—	LIBERTY ALL STAR EQUITY FD	3,723 (+22.3%)	$20,665 (+8.1%)	0.0%	$6.07	—	CEF	530158104
MYGN	MYRIAD GENETICS INC	1,356 (+82.7%)	$6,102 (+33.7%)	0.0%	$6.67	-18.1%	Stock	62855J104
PACB	PACIFIC BIOSCIENCES CALIFORNIA INC COM USD0.0001	3,101 (+3.4%)	$4,093 (-27.0%)	0.0%	$4.92	-58.9%	Stock	69404D108
DEA	EASTERLY GOVT PPTYS INC COM SHS	219 (+46.0%)	$4,693 (+47.6%)	0.0%	$22.34	—	REIT	27616P301
FIVN	FIVE9 INC COM	1,300 (+22.9%)	$19,721 (-7.0%)	0.0%	$47.42	-62.0%	Stock	338307101
FET	FORUM ENERGY TECHNOLOGIES INC COM	48 (+33.3%)	$2,816 (+111.7%)	0.0%	$34.84	+32.8%	Stock	34984V209
FND	FLOOR & DECOR HLDGS INC CL A	414 (+29.0%)	$21,031 (+7.6%)	0.0%	$88.40	-20.9%	Stock	339750101
MOMO	HELLO GROUP INC ADS	5,943 (+18.9%)	$34,232 (+4.5%)	0.0%	$7.75	—	ADR	423403104
DBD	DIEBOLD NIXDORF INC COM SHS	25 (+316.7%)	$1,886 (+363.4%)	0.0%	$69.72	+3.3%	Stock	253651202
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	244,230 (+1.0%)	$6.172M (-0.0%)	0.1%	$25.21	—	ETF	46436E312
ENOV	COLFAX CORP	114 (+165.1%)	$2,594 (+126.4%)	0.0%	$31.70	-25.5%	Stock	194014502
GLNG	GOLAR LNG LTD SHS ISIN BMG9456A1009	50 (+47.1%)	$2,722 (+113.2%)	0.0%	$38.67	+6.8%	Stock	G9456A100
AVPT	AVEPOINT INC COM CL A	1,674 (+34.1%)	$15,920 (-8.2%)	0.0%	$14.52	-18.4%	Stock	053604104
SLG	SL GREEN REALTY CORP	381 (+38.0%)	$14,074 (+11.2%)	0.0%	$54.99	—	REIT	78440X887
CAPR	CAPRICOR THERAPEUTICS INC COM NEW	281 (+13.8%)	$8,542 (+19.8%)	0.0%	$14.49	+71.7%	Stock	14070B309
HYMB	SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETF	3,911 (+2.1%)	$97,004 (+1.5%)	0.0%	$33.63	—	ETF	78464A284
QUBT	QUANTUM COMPUTING INC COM	483 (+161.1%)	$3,309 (+74.3%)	0.0%	$12.84	-20.8%	Stock	74766W108
VLGEA	VILLAGE SUPER MKT INC CL A NEW	43 (+258.3%)	$1,816 (+327.3%)	0.0%	$36.70	-0.1%	Stock	927107409
CSW	CSW INDUSTRIALS INC COM	140 (+8.5%)	$36,481 (-3.7%)	0.0%	$117.06	+160.7%	Stock	126402106
LX	LEXINFINTECH HLDGS LTD ADR	1,757 (+10.3%)	$3,830 (-26.5%)	0.0%	$5.16	—	ADR	528877103
WAL	WESTERN ALLIANCE BANCORP COM	791 (+15.8%)	$56,042 (-2.4%)	0.0%	$70.29	+28.0%	Stock	957638109
OSIS	O S I SYSTEMS INC	33 (+13.8%)	$8,762 (+18.5%)	0.0%	$165.95	+66.2%	Stock	671044105
SGHC	SUPER GROUP SGHC LIMITED ORD SHS	141 (+781.3%)	$1,523 (+697.4%)	0.0%	$10.07	-2.2%	Stock	G8588X103
MCW	MISTER CAR WASH INC COM	217 (+520.0%)	$1,512 (+675.4%)	0.0%	$6.30	-3.7%	Stock	60646V105
PLOW	DOUGLAS DYNAMICS INC COM	41 (+215.4%)	$1,726 (+307.1%)	0.0%	$36.60	+6.3%	Stock	25960R105
GGB	GERDAU SA SPON ADR REP PFD	15,032 (+4.7%)	$54,269 (+2.4%)	0.0%	$3.58	—	ADR	373737105
SFBS	SERVISFIRST BANCSHARES INC COM	57 (+42.5%)	$4,151 (+44.5%)	0.0%	$69.05	+18.5%	Stock	81768T108
FBIN	FORTUNE BRANDS HOME & SECURITY INC WI	1,247 (+31.8%)	$48,626 (+2.7%)	0.0%	$58.36	-2.6%	Stock	34964C106
GMAB	GENMAB A/S SPONSORED ADS	4,871 (+15.9%)	$131K (+1.0%)	0.0%	$22.82	—	ADR	372303206
LZB	LA Z BOY INC COM	162 (+52.8%)	$5,207 (+31.8%)	0.0%	$30.93	+22.0%	Stock	505336107
MPB	MID PENN BANCORP INC COM	83 (+80.4%)	$2,669 (+87.0%)	0.0%	$29.14	+12.1%	Stock	59540G107
THR	THERMON GROUP HLDGS INC COM	29 (+383.3%)	$1,462 (+555.6%)	0.0%	$41.58	+9.6%	Stock	88362T103
JOUT	JOHNSON OUTDOORS INC CL A	32 (+433.3%)	$1,488 (+483.5%)	0.0%	$45.84	+2.2%	Stock	479167108
CASS	CASS INFORMATION SYSTEMS INC	76 (+49.0%)	$3,346 (+58.0%)	0.0%	$40.86	+7.3%	Stock	14808P109
CBLL	CERIBELL INC COM	83 (+492.9%)	$1,521 (+395.4%)	0.0%	$19.81	+6.5%	Stock	15678C102
CALY	CALLAWAY GOLF CO	486 (+2.5%)	$6,746 (+21.9%)	0.0%	$10.81	+32.0%	Stock	131193104
SVC	HOSPITALITY PROPERTIES TRUST	903 (+14950.0%)	$1,224 (+11027.3%)	0.0%	$1.38	—	REIT	81761L102
ETHW	BITWISE ETHEREUM ETF	1,185 (+52.3%)	$17,776 (+7.3%)	0.0%	$19.13	—	ETF	091955104
ALLY	ALLY FINANCIAL INC COM NPV	4,763 (+16.2%)	$187K (+0.6%)	0.0%	$37.22	+14.8%	Stock	02005N100
CNMD	CONMED CORP COM	50 (+257.1%)	$1,768 (+211.3%)	0.0%	$42.38	-1.0%	Stock	207410101
SVM	SILVERCORP METALS INC COM	354 (+13.5%)	$3,802 (+46.1%)	0.0%	$4.67	+134.5%	Stock	82835P103
INVX	DRIL-QUIP INC	298 (+7.2%)	$7,268 (+19.5%)	0.0%	$17.49	+43.0%	Stock	457651107
METU	DIREXION DAILY META BULL 2X ETF	1,200 (+50.0%)	$26,868 (+4.6%)	0.0%	$28.87	—	ETF	25461A809
PRTA	PROTHENA CORP PLC	296 (+65.4%)	$2,877 (+68.3%)	0.0%	$8.73	+4.4%	Stock	G72800108
SCSC	SCANSOURCE INC	49 (+206.3%)	$1,779 (+184.6%)	0.0%	$38.92	+1.3%	Stock	806037107
IVZ	INVESCO PLC NEW SPONSORED ADR	4,699 (+7.1%)	$114K (-1.0%)	0.0%	$19.38	+41.7%	Stock	G491BT108
NN	NEXTNAV INC COMMON STOCK	266 (+42.2%)	$4,261 (+36.9%)	0.0%	$14.91	+4.4%	Stock	65345N106
PRLB	PROTO LABS INC COM	29 (+190.0%)	$1,654 (+226.9%)	0.0%	$49.94	+16.2%	Stock	743713109
IRTC	IRHYTHM HOLDINGS INC COM	31 (+14.8%)	$3,659 (-23.6%)	0.0%	$106.81	+48.5%	Stock	450056106
JBGS	JBG SMITH PPTYS COM	422 (+42.6%)	$6,165 (+22.4%)	0.0%	$16.97	—	REIT	46590V100
UPRO	PROSHARES ULTRAPRO S&P500	60 (+1.7%)	$5,830 (-16.0%)	0.0%	$72.15	—	ETF	74347X864
INDI	INDIE SEMICONDUCTOR INC CLASS A COM	4,472 (+1.8%)	$14,400 (-7.1%)	0.0%	$2.68	+47.5%	Stock	45569U101
PSEC	PROSPECT CAPITAL CORPORATION	3,977 (+10.9%)	$10,382 (+11.8%)	0.0%	$4.38	-36.3%	CEF	74348T102
KWR	QUAKER HOUGHTON COM	139 (+17.8%)	$17,268 (+6.6%)	0.0%	$124.66	+28.7%	Stock	747316107
AMR	ALPHA METALLURGICAL RESOUR INC COM	48 (+9.1%)	$9,853 (+12.0%)	0.0%	$150.59	+39.8%	Stock	020764106
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	47 (+2250.0%)	$1,107 (+1808.6%)	0.0%	$26.80	+0.2%	Stock	03969K108
AVNS	AVANOS MED INC COM	125 (+98.4%)	$1,751 (+147.7%)	0.0%	$15.43	-13.4%	Stock	05350V106
ESTA	ESTABLISHMENT LABS HLDGS INC COM	91 (+7.1%)	$5,167 (-16.6%)	0.0%	$38.02	+85.0%	Stock	G31249108
WERN	WERNER ENTERPRISES INC	856 (+6.3%)	$25,191 (+4.2%)	0.0%	$40.05	-15.3%	Stock	950755108
NNI	NELNET INC	182 (+7.7%)	$23,471 (+4.5%)	0.0%	$66.30	+99.6%	Stock	64031N108
SYNA	SYNAPTICS INC COM	921 (+7.3%)	$64,507 (+1.6%)	0.0%	$69.78	+22.5%	Stock	87157D109
ANAB	ANAPTYSBIO INC COM	66 (+20.0%)	$3,660 (+37.3%)	0.0%	$25.17	+96.1%	Stock	032724106
RAMP	ACXIOM CORP	75 (+120.6%)	$1,989 (+99.1%)	0.0%	$26.22	-3.4%	Stock	53815P108
MAMA	MAMAS CREATIONS INC COM	74 (+572.7%)	$1,135 (+666.9%)	0.0%	$13.97	+6.1%	Stock	56146T103
MBWM	MERCANTILE BK CORP COM	89 (+21.9%)	$4,495 (+28.0%)	0.0%	$40.90	+27.1%	Stock	587376104
VISN	VISTANCE NETWORKS INC COM	176 (+43.1%)	$3,221 (+43.3%)	0.0%	$17.62	+4.9%	Stock	20337X109
VCYT	VERACYTE INC COM	123 (+5.1%)	$3,962 (-19.6%)	0.0%	$37.70	+4.3%	Stock	92337F107
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	79 (+229.2%)	$1,461 (+193.4%)	0.0%	$19.93	+6.7%	Stock	52736R102
NVCR	NOVOCURE LTD ORD SHS	240 (+86.0%)	$2,616 (+56.8%)	0.0%	$15.60	-19.4%	Stock	G6674U108
JBLU	JETBLUE AWYS CORP	882 (+35.9%)	$3,898 (+32.0%)	0.0%	$6.22	-12.5%	Stock	477143101
GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	26 (+333.3%)	$1,180 (+400.0%)	0.0%	$37.78	+3.7%	Stock	G38644103
EVH	EVOLENT HEALTH INC CL A	1,688 (+41.3%)	$3,849 (-19.5%)	0.0%	$10.33	-67.4%	Stock	30050B101
FCBC	FIRST COMMUNITY BANCSHARES INC.	53 (+39.5%)	$2,201 (+71.7%)	0.0%	$32.41	+12.7%	Stock	31983A103
UBSI	UNITED BANKSHARES INC W. VA	250 (+1.6%)	$10,355 (+9.6%)	0.0%	$32.40	+30.7%	Stock	909907107
HAYW	HAYWARD HLDGS INC COM	1,047 (+8.7%)	$14,009 (-5.8%)	0.0%	$13.73	+18.5%	Stock	421298100
GIC	GLOBAL INDUSTRIAL COMPANY COM	196 (+7.7%)	$6,178 (+16.2%)	0.0%	$26.83	+17.0%	Stock	37892E102
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	9 (+80.0%)	$1,701 (+100.1%)	0.0%	$154.07	+9.7%	Stock	G50871105
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	42 (+55.6%)	$1,980 (+72.6%)	0.0%	$41.23	+8.0%	Stock	047726104
GBCI	GLACIER BANCORP INC-NEW	344 (+4.2%)	$15,366 (+5.6%)	0.0%	$38.72	+27.1%	Stock	37637Q105
NTB	BANK OF N T BUTTERFIELD & SON SHS NEW	22 (+214.3%)	$1,155 (+230.9%)	0.0%	$49.80	+3.5%	Stock	G0772R208
CPB	THE CAMPBELLS COMPANY COM	2,792 (+23.5%)	$62,195 (-1.3%)	0.0%	$33.48	-18.5%	Stock	134429109
BHF	BRIGHTHOUSE FINL INC COM	2,795 (+8.7%)	$167K (+0.5%)	0.0%	$50.24	+27.1%	Stock	10922N103
MMI	MARCUS & MILLICHAP INC COM	41 (+272.7%)	$1,090 (+263.3%)	0.0%	$27.55	-4.1%	Stock	566324109
JOE	ST JOE COMPANY	20 (+150.0%)	$1,256 (+164.4%)	0.0%	$62.25	+6.7%	Stock	790148100
UDMY	UDEMY INC COM	524 (+86.5%)	$2,421 (+47.3%)	0.0%	$5.46	-7.8%	Stock	902685106
VGLT	VANGUARD LONG-TERM TREASURY ETF	1,274 (+1.9%)	$70,522 (+1.1%)	0.0%	$57.22	—	ETF	92206C847
SFNC	SIMMONS FIRST NATL CORP CL A $1 PAR	106 (+53.6%)	$2,062 (+58.5%)	0.0%	$20.89	-2.4%	Stock	828730200
ATRO	ASTRONICS CORP COM	34 (+21.4%)	$2,269 (+49.4%)	0.0%	$24.00	+206.0%	Stock	046433108
IDYA	IDEAYA BIOSCIENCES INC COM	3,969 (+3.2%)	$132K (-0.6%)	0.0%	$31.15	+8.7%	Stock	45166A102
NHI	NATIONAL HEALTH INVS INC	80 (+6.7%)	$6,469 (+12.9%)	0.0%	$59.89	—	REIT	63633D104
CARE	CARTER BANKSHARES INC COM NEW	55 (+96.4%)	$1,283 (+133.3%)	0.0%	$19.34	+8.2%	Stock	146103106
ORN	ORION GROUP HLDGS INC COM	77 (+600.0%)	$839 (+669.7%)	0.0%	$11.72	+5.5%	Stock	68628V308
WGO	WINNEBAGO INDS INC COM	161 (+14.2%)	$4,989 (-12.7%)	0.0%	$42.35	+8.3%	Stock	974637100
PI	IMPINJ INC COM	229 (+74.8%)	$23,518 (+3.2%)	0.0%	$134.64	+12.9%	Stock	453204109
IART	INTEGRA LIFESCIENC HLDGS	866 (+44.3%)	$8,158 (+9.5%)	0.0%	$16.03	-26.2%	Stock	457985208
SG	SWEETGREEN INC COM CL A	138 (+6800.0%)	$716 (+5014.3%)	0.0%	$6.84	-5.1%	Stock	87043Q108
NWN	NORTHWEST NAT HLDG CO COM	55 (+14.6%)	$2,970 (+30.8%)	0.0%	$42.42	+12.6%	Stock	66765N105
KYMR	KYMERA THERAPEUTICS INC COM	27 (+35.0%)	$2,249 (+44.5%)	0.0%	$46.33	+67.5%	Stock	501575104
APPN	APPIAN CORP CL A	117 (+18.2%)	$2,821 (-19.6%)	0.0%	$52.95	-46.8%	Stock	03782L101
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	1,068 (+1.6%)	$60,430 (+1.1%)	0.0%	$54.11	—	ETF	78464A508
WRLD	WORLD ACCEP CORPORATION COM	59 (+13.5%)	$7,967 (+9.1%)	0.0%	$110.52	+20.3%	Stock	981419104
VLTO	VERALTO CORP COM SHS	4,631 (+13.0%)	$410K (+0.2%)	0.0%	$81.81	+19.2%	Stock	92338C103
—	HAFNIA LTD SHS	102 (+385.7%)	$782 (+568.4%)	0.0%	$7.24	—	Stock	G4233B109
MAT	MATTEL INC COM	2,182 (+33.8%)	$31,715 (-2.0%)	0.0%	$18.60	+6.8%	Stock	577081102
ABCL	ABCELLERA BIOLOGICS INC COM	3,515 (+3.5%)	$12,267 (+5.6%)	0.0%	$3.85	-4.9%	Stock	00288U106
WSR	WHITESTONE REIT COM	149 (+18.3%)	$2,406 (+37.5%)	0.0%	$14.24	—	REIT	966084204
MBIN	MERCHANTS BANCORP IND COM	31 (+55.0%)	$1,330 (+95.3%)	0.0%	$33.95	+17.4%	Stock	58844R108
MSGE	MADISON SQUARE GARDEN ENTMT COM CL A	31 (+40.9%)	$1,826 (+54.0%)	0.0%	$42.17	+41.7%	Stock	558256103
BDN	BRANDYWINE RLTY TR SBI NEW	490 (+106.8%)	$1,328 (+91.9%)	0.0%	$2.81	—	REIT	105368203
FRME	FIRST MERCHANTS CORP COM	317 (+2.3%)	$12,287 (+5.4%)	0.0%	$28.90	+38.0%	Stock	320817109
AX	AXOS FINANCIAL INC COM	376 (+3.3%)	$31,994 (+2.0%)	0.0%	$33.55	+182.1%	Stock	05465C100
GSBC	GREAT SOUTHN BANCORP INC COM	46 (+24.3%)	$2,904 (+27.5%)	0.0%	$59.34	+6.1%	Stock	390905107
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	71 (+24.6%)	$2,729 (+29.4%)	0.0%	$28.04	—	REIT	124830878
MCB	METROPOLITAN BK HLDG CORP COM	34 (+17.2%)	$2,832 (+27.9%)	0.0%	$67.59	+31.2%	Stock	591774104
RRR	RED ROCK RESORTS INC CL A	30 (+87.5%)	$1,601 (+61.6%)	0.0%	$53.75	+16.9%	Stock	75700L108
FRSH	FRESHWORKS INC CLASS A COM	280 (+20.2%)	$2,248 (-21.2%)	0.0%	$13.13	-24.7%	Stock	358054104
STNE	STONECO LTD COM CL A	3,261 (+3.4%)	$46,056 (-1.3%)	0.0%	$9.76	—	Stock	G85158106
MXL	MAXLINEAR INC COM	237 (+16.7%)	$4,121 (+16.5%)	0.0%	$13.69	+36.0%	Stock	57776J100
SERV	SERVE ROBOTICS INC COM	80 (+788.9%)	$675 (+625.8%)	0.0%	$11.60	+0.8%	Stock	81758H106
LYFT	LYFT INC CL A COM	4,650 (+47.0%)	$61,848 (+0.9%)	0.0%	$34.41	-51.3%	Stock	55087P104
KCE	STATE STREET SPDR S&P CAPITAL MARKETS ETF	49 (+2.1%)	$6,745 (-7.7%)	0.0%	$94.15	—	ETF	78464A771
LEU	CENTRUS ENERGY CORP CL A	338 (+38.5%)	$58,673 (-0.9%)	0.0%	$291.41	-8.2%	Stock	15643U104
RVLV	REVOLVE GROUP INC CL A	78 (+95.0%)	$1,764 (+46.0%)	0.0%	$25.01	+11.9%	Stock	76156B107
ARTY	ISHARES FUTURE AI & TECH ETF	2,699 (+3.1%)	$126K (-0.4%)	0.0%	$34.64	—	ETF	46435U556
TECH	BIO-TECHNE CORP COM	1,936 (+13.2%)	$101K (+0.5%)	0.0%	$71.41	-10.3%	Stock	09073M104
CVLG	COVENANT LOGISTICS GROUP INC CL A	38 (+72.7%)	$1,032 (+112.8%)	0.0%	$24.82	+8.2%	Stock	22284P105
BHVN	BIOHAVEN LTD COM	1,450 (+27.8%)	$12,267 (-4.3%)	0.0%	$24.10	-51.2%	Stock	G1110E107
ATEC	ALPHATEC HLDGS INC COM NEW	598 (+78.5%)	$6,506 (-7.7%)	0.0%	$11.88	+34.3%	Stock	02081G201
STUB	STUBHUB HLDGS INC CL A	520 (+160.0%)	$3,245 (+19.9%)	0.0%	$13.56	-11.2%	Stock	86384P109
ESAB	ESAB CORPORATION COM	506 (+16.9%)	$48,910 (+1.1%)	0.0%	$80.10	+54.1%	Stock	29605J106
TMP	TOMPKINS FINL CORP COM	38 (+11.8%)	$2,996 (+21.5%)	0.0%	$63.54	+23.5%	Stock	890110109
WAFD	WASHINGTON FEDERAL INC	1,702 (+1.0%)	$53,443 (-1.0%)	0.0%	$26.83	+21.3%	Stock	938824109
ACA	ARCOSA INC COM	115 (+4.5%)	$12,206 (+4.4%)	0.0%	$64.12	+83.6%	Stock	039653100
CNXC	CONCENTRIX CORP COM	140 (+75.0%)	$3,830 (+15.2%)	0.0%	$56.14	-32.4%	Stock	20602D101
HELE	HELEN OF TROY LTD	307 (+32.3%)	$4,427 (-10.2%)	0.0%	$27.05	-31.6%	Stock	G4388N106
ARKO	ARKO CORP COM	237 (+29.5%)	$1,318 (+58.6%)	0.0%	$5.38	+2.7%	Stock	041242108
CABO	CABLE ONE INC COM	35 (+45.8%)	$3,192 (+17.9%)	0.0%	$140.02	-32.0%	Stock	12685J105
CGNT	COGNYTE SOFTWARE LTD ORD SHS	533 (+30.6%)	$4,317 (+12.6%)	0.0%	$7.07	+17.1%	Stock	M25133105
GLIBA	GCI LIBERTY INC COM SER A	322 (+4.2%)	$11,866 (+4.2%)	0.0%	$35.63	+7.5%	Stock	36164V602
GTX	GARRETT MOTION INC COM	118 (+22.9%)	$2,144 (+28.2%)	0.0%	$9.40	+101.2%	Stock	366505105
RENT	RENT THE RUNWAY INC CL A NEW	105 (+2000.0%)	$502 (+1155.0%)	0.0%	$7.34	-1.5%	Stock	76010Y202
CTRI	CENTURI HOLDINGS INC COM SHS	27 (+107.7%)	$789 (+140.5%)	0.0%	$24.18	+18.8%	Stock	155923105
INDB	INDEPENDENT BK CORP MASS COM	10 (+150.0%)	$752 (+157.5%)	0.0%	$68.34	+16.9%	Stock	453836108
SDGR	SCHRODINGER INC COM	127 (+19.8%)	$1,443 (-23.9%)	0.0%	$21.63	-31.5%	Stock	80810D103
NG	NOVAGOLD RESOURCES INC NEW	1,113 (+8.6%)	$9,995 (+4.6%)	0.0%	$3.67	+180.3%	Stock	66987E206
TBCH	TURTLE BEACH CORP COM NEW	67 (+272.2%)	$679 (+168.4%)	0.0%	$13.22	-4.6%	Stock	900450206
CSR	INVESTORS REAL ESTATE TRUST SH BEN INT	12 (+200.0%)	$689 (+158.1%)	0.0%	$59.60	—	REIT	15202L107
IREN	IREN LIMITED ORDINARY SHARES	531 (+7.7%)	$18,203 (-2.2%)	0.0%	$47.80	+1.0%	Stock	Q4982L109
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	644 (+46.7%)	$1,977 (+26.5%)	0.0%	$5.92	-25.3%	Stock	032797300
STAA	STAAR SURGICAL CO COM PAR $0.01	214 (+12.0%)	$4,002 (-9.3%)	0.0%	$18.19	+7.0%	Stock	852312305
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	1,013 (+54.9%)	$34,189 (+1.2%)	0.0%	$49.87	-6.5%	Stock	78351F107
VNDA	VANDA PHARMACEUTICALS INC COM	169 (+94.3%)	$1,168 (+52.3%)	0.0%	$5.70	+31.6%	Stock	921659108
VRDN	VIRIDIAN THERAPEUTICS INC COM	83 (+27.7%)	$1,623 (-19.8%)	0.0%	$17.32	+78.1%	Stock	92790C104
ROAD	CONSTRUCTION PARTNERS INC COM CL A	29 (+11.5%)	$3,222 (+14.2%)	0.0%	$90.33	+33.6%	Stock	21044C107
ARLO	ARLO TECHNOLOGIES INC COM	81 (+50.0%)	$1,153 (+52.7%)	0.0%	$8.51	+50.5%	Stock	04206A101
EYE	NATIONAL VISION HLDGS INC COM	26 (+136.4%)	$673 (+137.0%)	0.0%	$20.66	+31.4%	Stock	63845R107
FINV	FINVOLUTION GROUP SPONSORED ADS	4,450 (+7.2%)	$21,316 (-1.8%)	0.0%	$4.80	—	ADR	31810T101
RXT	RACKSPACE TECHNOLOGY INC COM	440 (+877.8%)	$431 (+879.5%)	0.0%	$0.91	-4.9%	Stock	750102105
AVNW	AVIAT NETWORKS INC COM NEW	31 (+106.7%)	$701 (+118.4%)	0.0%	$26.39	-12.3%	Stock	05366Y201
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	27 (+58.8%)	$875 (+76.4%)	0.0%	$32.97	-4.4%	Stock	153527205
ENIC	ENEL CHILE SA SPONSORED ADR	44,603 (+2.2%)	$176K (+0.2%)	0.0%	$3.11	—	ADR	29278D105
SXT	SENSIENT TECHNOLOGIES CORP COM	83 (+3.8%)	$7,175 (-4.9%)	0.0%	$70.62	+35.5%	Stock	81725T100
RYZ	RYERSON HLDG CORP COM	644 (+9.2%)	$14,477 (-2.5%)	0.0%	$21.33	+31.6%	Stock	783754104
DRD	DRDGOLD LIMITED SPON ADR REPSTG	2,222 (+6.2%)	$65,260 (+0.5%)	0.0%	$9.72	—	ADR	26152H301
AGIO	AGIOS PHARMACEUTICALS INC COM	20 (+66.7%)	$677 (+107.0%)	0.0%	$33.04	-15.1%	Stock	00847X104
NBTB	NBT BANCORP INC COM	92 (+7.0%)	$3,917 (+9.7%)	0.0%	$41.75	+6.2%	Stock	628778102
AMG	AFFILIATED MANAGERS GROUP INC	1,016 (+4.3%)	$281K (+0.1%)	0.0%	$147.29	+112.1%	Stock	008252108
BV	BRIGHTVIEW HLDGS INC COM	113 (+43.0%)	$1,332 (+33.1%)	0.0%	$10.80	+23.6%	Stock	10948C107
WB	WEIBO CORP SPONSORED ADR	76 (+130.3%)	$665 (+97.3%)	0.0%	$9.44	—	ADR	948596101
GOLD	GOLD COM INC COM	35 (+9.4%)	$1,403 (+28.7%)	0.0%	$26.24	+89.0%	Stock	00181T107
GDYN	GRID DYNAMICS HLDGS INC CL A	130 (+165.3%)	$741 (+67.6%)	0.0%	$8.25	-3.0%	Stock	39813G109
EAT	BRINKER INTL INC COM	181 (+1.7%)	$25,937 (+1.1%)	0.0%	$52.49	+202.1%	Stock	109641100
MIDD	MIDDLEBY CORP	56 (+16.7%)	$7,424 (+4.0%)	0.0%	$146.62	+6.0%	Stock	596278101
—	EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	1,164 (+2.2%)	$10,228 (-2.7%)	0.0%	$7.99	—	CEF	27829C105
JUCY	APTUS ENHANCED YIELD ETF	715 (+2.0%)	$15,846 (+1.8%)	0.0%	$23.09	—	ETF	26922B642
NVRI	ENVIRI CORP COM	88 (+8.6%)	$1,727 (+18.9%)	0.0%	$15.21	+23.1%	Stock	415864107
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	531 (+16.4%)	$111K (+0.2%)	0.0%	$302.92	-17.8%	Stock	989207105
FNF	FIDELITY NATL FINL INC COM SHS	873 (+16.9%)	$40,521 (-0.7%)	0.0%	$38.97	+39.9%	Stock	31620R303
TSHA	TAYSHA GENE THERAPIES INC COM SHS	286 (+2.1%)	$1,278 (-17.0%)	0.0%	$2.95	+61.4%	Stock	877619106
EQH	EQUITABLE HLDGS INC COM	803 (+29.5%)	$29,809 (+0.9%)	0.0%	$31.44	+45.1%	Stock	29452E101
SPSC	SPS COMMERCE INC COM	288 (+62.7%)	$16,033 (+1.6%)	0.0%	$115.66	-30.9%	Stock	78463M107
SEZL	SEZZLE INC COM	15 (+36.4%)	$949 (+36.0%)	0.0%	$57.77	+16.8%	Stock	78435P105
HAUZ	DBX ETF TRUST - XTRACKERS INTERNATIONAL REAL ESTATE ETF	309 (+6.6%)	$6,983 (+3.7%)	0.0%	$22.31	—	ETF	233051846
SONO	SONOS INC COM	272 (+23.1%)	$3,645 (-6.1%)	0.0%	$12.30	+29.2%	Stock	83570H108
INMD	INMODE LTD SHS	4,653 (+7.8%)	$63,653 (+0.3%)	0.0%	$15.89	-7.3%	Stock	M5425M103
PSO	PEARSON PLC SPONS ADR	9,839 (+6.8%)	$129K (-0.2%)	0.0%	$11.31	—	ADR	705015105
OUST	OUSTER INC COM NEW	36 (+71.4%)	$661 (+45.6%)	0.0%	$17.04	+31.9%	Stock	68989M202
TSQ	TOWNSQUARE MEDIA INC CL A	431 (+3.1%)	$2,341 (+8.8%)	0.0%	$11.36	-44.6%	Stock	892231101
TTI	TETRA TECHNOLOGIES INC DEL COM	843 (+7.3%)	$7,182 (-2.5%)	0.0%	$3.55	+211.0%	Stock	88162F105
PCRX	PACIRA BIOSCIENCES INC COM	178 (+19.5%)	$4,023 (+4.3%)	0.0%	$18.21	+20.9%	Stock	695127100
ZYME	ZYMEWORKS INC COM	352 (+7.0%)	$8,814 (+1.7%)	0.0%	$8.45	+176.6%	Stock	98985Y108
SYFI	AB SHORT DURATION HIGH YIELD ETF	1,116 (+1.5%)	$39,642 (+0.4%)	0.0%	$35.18	—	ETF	00039J830
EMBC	EMBECTA CORP COMMON STOCK	363 (+29.2%)	$3,210 (-4.2%)	0.0%	$13.77	-18.6%	Stock	29082K105
WNC	WABASH NATL CORP COM	34 (+88.9%)	$293 (+87.8%)	0.0%	$11.73	-9.7%	Stock	929566107
AXSM	AXSOME THERAPEUTICS INC. COM	17 (+13.3%)	$2,873 (+4.9%)	0.0%	$103.74	+73.8%	Stock	05464T104
SLVM	SYLVAMO CORP COMMON STOCK	63 (+8.6%)	$2,661 (-4.7%)	0.0%	$38.80	+27.8%	Stock	871332102
CRON	CRONOS GROUP INC COM	51 (+5000.0%)	$128 (+4166.7%)	0.0%	$2.64	+0.0%	Stock	22717L101
VYX	NCR CORP	547 (+55.8%)	$3,463 (-3.3%)	0.0%	$10.42	-4.3%	Stock	62886E108
DCH	DAUCH CORP COM	760 (+10.6%)	$4,507 (+2.3%)	0.0%	$5.38	+43.3%	Stock	024061103
GRND	GRINDR INC COM	760 (+13.3%)	$9,195 (+1.1%)	0.0%	$13.46	-13.8%	Stock	39854F101
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	3,397 (+2.2%)	$75,261 (+0.1%)	0.0%	$26.06	—	CEF	09260K101
PGY	PAGAYA TECHNOLOGIES LTD CL A NEW	125 (+68.9%)	$1,456 (-5.9%)	0.0%	$26.69	-30.5%	Stock	M7S64L123
EVEX	EVE HLDG INC COM	639 (+70.4%)	$1,585 (+5.9%)	0.0%	$4.16	-8.1%	Stock	29970N104
OI	OWENS-ILLINOIS, INC.	121 (+31.5%)	$1,273 (-6.4%)	0.0%	$13.64	+12.4%	Stock	67098H104
RUM	RUMBLE INC COM CL A	417 (+28.7%)	$2,127 (+3.9%)	0.0%	$7.53	-19.8%	Stock	78137L105
ASPI	ASP ISOTOPES INC COM	1,873 (+21.9%)	$8,282 (+0.7%)	0.0%	$6.66	-3.3%	Stock	00218A105
PTCT	PTC THERAPEUTICS INC COM	43 (+13.2%)	$2,930 (+1.5%)	0.0%	$39.13	+88.3%	Stock	69366J200
TDOC	TELADOC HEALTH INC COM	100 (+37.0%)	$545 (+6.7%)	0.0%	$17.06	-66.2%	Stock	87918A105
GLBE	GLOBAL E ONLINE LTD SHS	117 (+28.6%)	$3,609 (+0.9%)	0.0%	$42.68	-15.2%	Stock	M5216V106
GSM	FERROGLOBE PLC SHS	265 (+15.7%)	$1,092 (+2.7%)	0.0%	$4.36	+15.2%	Stock	G33856108
WOLF	CREE INC	6 (+50.0%)	$98 (+40.0%)	0.0%	$22.99	-20.5%	Stock	97785W106
APLE	APPLE HOSPITALITY REIT INC COM NEW	2,379 (+3.0%)	$27,392 (+0.1%)	0.0%	$16.14	—	REIT	03784Y200
BYND	BEYOND MEAT INC COM	39 (+333.3%)	$27 (+285.7%)	0.0%	$1.82	-54.2%	Stock	08862E109
WYNN	WYNN RESORTS LTD	756 (+18.5%)	$76,860 (+0.0%)	0.0%	$102.16	+11.7%	Stock	983134107
DIN	DINE BRANDS GLOBAL INC COM	406 (+22.7%)	$10,653 (+0.1%)	0.0%	$26.47	+31.3%	Stock	254423106
HGV	HILTON GRAND VACATIONS INC COM	248 (+14.3%)	$9,702 (-0.1%)	0.0%	$42.13	+10.7%	Stock	43283X105
CYRX	CRYOPORT INC COM PAR $0.001	118 (+16.8%)	$977 (+0.7%)	0.0%	$7.30	+31.0%	Stock	229050307
GME/WS	GAMESTOP CORP NEW WT EXP 103026	5 (+25.0%)	$19 (+58.3%)	0.0%	$3.16	—	Stock	36467W117
HNI	HNI CORP COM	304 (+26.1%)	$10,151 (-0.0%)	0.0%	$43.04	+10.8%	Stock	404251100
GETY	GETTY IMAGES HOLDINGS INC CL A COM	500 (+68.4%)	$397 (-0.3%)	0.0%	$1.87	-39.4%	Stock	374275105
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	451 (+3.0%)	$7,751 (+0.0%)	0.0%	$16.82	—	ETF	37954Y483

Exited Positions (184)

ISHG ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY 0.0%

Value $741K Shares 9,850 Est. Cost $73.64 Unrealized —

— NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT 0.0%

Value $634K Shares 3,400 Est. Cost — Unrealized —

CFLT CONFLUENT INC CLASS A COM 0.0%

Value $500K Shares 16,539 Est. Cost $28.78 Unrealized +6.0%

— DEMOCRACY INTERNATIONAL FUND ETF 0.0%

Value $496K Shares 16,009 Est. Cost $22.53 Unrealized —

TRI THOMSON REUTERS CORPORATION (USA) 0.0%

Value $379K Shares 2,873 Est. Cost $129.94 Unrealized -17.6%

— CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT 0.0%

Value $328K Shares 700 Est. Cost — Unrealized —

CCL CARNIVAL CORP 0.0%

Value $258K Shares 8,462 Est. Cost $18.16 Unrealized +70.8%

— FRONTIER COMMUNICATIONS PARENT COM 0.0%

Value $219K Shares 5,752 Est. Cost $37.03 Unrealized —

— CYBERARK SOFTWARE LTD SHS 0.0%

Value $146K Shares 327 Est. Cost $259.01 Unrealized —

TGNA TEGNA INC COM 0.0%

Value $135K Shares 6,940 Est. Cost $14.57 Unrealized +34.9%

TELFY TELEFONICA S A ADR REPRSTG THREE SHRS 0.0%

Value $117K Shares 28,832 Est. Cost $4.55 Unrealized —

CIVI CIVITAS RESOURCES INC COM NEW 0.0%

Value $113K Shares 4,168 Est. Cost $33.64 Unrealized -20.2%

CMA COMERICA INC COM 0.0%

Value $113K Shares 1,296 Est. Cost $53.89 Unrealized +71.2%

INVE IDENTIV INC COM NEW 0.0%

Value $96,000 Shares 25,000 Est. Cost $19.19 Unrealized -82.5%

EXAS EXACT SCIENCES CORP COM 0.0%

Value $93,426 Shares 919 Est. Cost $56.49 Unrealized +81.7%

— SYNOVUS FINL CORP 0.0%

Value $92,805 Shares 1,854 Est. Cost $43.61 Unrealized —

PIPR PIPER SANDLER COMPANIES COM 0.0%

Value $91,722 Shares 270 Est. Cost $233.23 Unrealized +49.3%

PSK STATE STREET SPDR ICE PREFERRED SECURITIES ETF 0.0%

Value $87,814 Shares 2,771 Est. Cost $33.93 Unrealized —

FSMD FIDELITY SMALL-MID MULTIFACTOR ETF 0.0%

Value $79,842 Shares 1,809 Est. Cost $41.47 Unrealized —

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%

Value $69,562 Shares 2,076 Est. Cost $33.51 Unrealized —

— AMAZON COM INC CLL OPT 01/27 170.0 CAL 0.0%

Value $69,246 Shares 300 Est. Cost — Unrealized —

— META PLATFORMS INC CLL OPT 12/26 470.0 CAL 0.0%

Value $66,009 Shares 100 Est. Cost — Unrealized —

— META PLATFORMS INC CLL OPT 12/26 500.0 CAL 0.0%

Value $66,009 Shares 100 Est. Cost — Unrealized —

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%

Value $65,311 Shares 1,389 Est. Cost $47.02 Unrealized —

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%

Value $64,306 Shares 1,385 Est. Cost $46.43 Unrealized —

— DECKERS OUTDOOR CORP CLL OPT 01/26 200.0 CAL 0.0%

Value $59,242 Shares 200 Est. Cost — Unrealized —

FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%

Value $56,910 Shares 970 Est. Cost $63.94 Unrealized —

— CALAMOS GBL DYN INCOME FUND COM 0.0%

Value $53,328 Shares 7,196 Est. Cost $6.61 Unrealized —

— CORCEPT THERAPEUTICS INC CLL OPT 05/26 35.0 CAL 0.0%

Value $52,200 Shares 1,500 Est. Cost — Unrealized —

MSTX DEFIANCE DAILY TARGET 2X LONG MSTR ETF 0.0%

Value $51,471 Shares 13,369 Est. Cost $6.04 Unrealized —

— DAYFORCE INC COM 0.0%

Value $47,997 Shares 694 Est. Cost $60.78 Unrealized +14.0%

— CROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL 0.0%

Value $46,876 Shares 100 Est. Cost — Unrealized —

— NEKTAR THERAPEUTICS 0.0%

Value $44,521 Shares 1,053 Est. Cost $90.06 Unrealized —

OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%

Value $43,817 Shares 2,338 Est. Cost $19.29 Unrealized —

— GUESS INC 0.0%

Value $41,523 Shares 2,479 Est. Cost $11.10 Unrealized —

OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%

Value $40,742 Shares 775 Est. Cost $36.51 Unrealized —

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%

Value $36,947 Shares 892 Est. Cost $41.42 Unrealized —

BUFD FT VEST LADDERED DEEP BUFFER ETF 0.0%

Value $36,288 Shares 1,285 Est. Cost $28.24 Unrealized —

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%

Value $36,245 Shares 1,440 Est. Cost $25.17 Unrealized —

PLYM PLYMOUTH INDL REIT INC COM 0.0%

Value $33,083 Shares 1,512 Est. Cost $17.11 Unrealized —

— ISHARES SILVER TR PUT OPT 03/26 60.0 PUT 0.0%

Value $32,210 Shares 500 Est. Cost — Unrealized —

ODD ODDITY TECH LTD SHS CL A 0.0%

Value $31,742 Shares 790 Est. Cost $37.99 Unrealized -15.4%

NGD NEW GOLD INC CDA COM 0.0%

Value $31,164 Shares 3,578 Est. Cost $2.59 Unrealized +323.3%

SNSR GLOBAL X INTERNET OF THINGS ETF 0.0%

Value $28,862 Shares 781 Est. Cost $36.96 Unrealized —

GURU GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF 0.0%

Value $26,440 Shares 423 Est. Cost $33.10 Unrealized —

ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%

Value $25,201 Shares 1,221 Est. Cost $17.97 Unrealized —

— CUREVAC N V COM 0.0%

Value $22,329 Shares 4,940 Est. Cost $3.51 Unrealized —

FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.0%

Value $21,122 Shares 247 Est. Cost $85.52 Unrealized —

BLLN BILLIONTOONE INC CL A 0.0%

Value $20,869 Shares 255 Est. Cost $101.40 Unrealized -14.3%

— INTERNATIONAL BUSINESS M CLL OPT 01/27 260.0 CAL 0.0%

Value $20,734 Shares 200 Est. Cost — Unrealized —

RNAM AVIDITY BIOSCIENCES INC COM 0.0%

Value $19,980 Shares 277 Est. Cost $39.18 Unrealized +85.4%

— ORACLE CORP CLL OPT 06/27 200.0 CAL 0.0%

Value $19,491 Shares 100 Est. Cost — Unrealized —

CADE BANCORPSOUTH INC 0.0%

Value $19,407 Shares 453 Est. Cost $26.11 Unrealized +68.3%

— EXPRO GROUP HOLDINGS NV COM 0.0%

Value $18,743 Shares 1,404 Est. Cost $8.59 Unrealized —

SPGP INVESCO S&P 500 GARP ETF 0.0%

Value $17,193 Shares 151 Est. Cost $113.86 Unrealized —

— MARVELL TECHNOLOGY INC CLL OPT 01/27 70.0 CAL 0.0%

Value $16,996 Shares 200 Est. Cost — Unrealized —

— ASTERA LABS INC CLL OPT 01/27 72.5 CAL 0.0%

Value $16,636 Shares 100 Est. Cost — Unrealized —

— ASTERA LABS INC CLL OPT 01/27 70.0 CAL 0.0%

Value $16,636 Shares 100 Est. Cost — Unrealized —

CRMD CORMEDIX INC COM 0.0%

Value $16,503 Shares 1,419 Est. Cost $11.06 Unrealized -28.9%

PTLC PACER TRENDPILOT US LARGE CAP ETF 0.0%

Value $16,396 Shares 295 Est. Cost $55.58 Unrealized —

BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%

Value $16,325 Shares 455 Est. Cost $20.85 Unrealized +71.0%

— CORNERSTONE STRATEGIC INVESTME COM 0.0%

Value $16,227 Shares 1,941 Est. Cost $8.36 Unrealized —

— CORNERSTONE TOTAL RETURN FD COM 0.0%

Value $16,060 Shares 2,005 Est. Cost $8.01 Unrealized —

ORRF ORRSTOWN FINL SVCS INC COM 0.0%

Value $13,920 Shares 393 Est. Cost $34.54 Unrealized +6.2%

— GRINDR INC CLL OPT 01/26 16.0 CAL 0.0%

Value $13,540 Shares 1,000 Est. Cost — Unrealized —

RPV INVESCO S&P 500 PURE VALUE ETF 0.0%

Value $13,540 Shares 131 Est. Cost $103.36 Unrealized —

AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%

Value $13,280 Shares 1,000 Est. Cost $4.84 Unrealized +210.5%

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value $11,978 Shares 930 Est. Cost $14.98 Unrealized —

— PCM FD INC COM 0.0%

Value $11,734 Shares 1,911 Est. Cost $6.14 Unrealized —

COCO VITA COCO CO INC COM 0.0%

Value $11,185 Shares 211 Est. Cost $46.34 Unrealized +18.1%

ACVA ACV AUCTIONS INC COM CL A 0.0%

Value $11,036 Shares 1,376 Est. Cost $8.76 Unrealized -12.5%

GLIN MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW 0.0%

Value $11,018 Shares 239 Est. Cost $46.10 Unrealized —

TTGT TECHTARGET INC COM NEW 0.0%

Value $10,773 Shares 1,995 Est. Cost $5.38 Unrealized -5.5%

— HILLENBRAND INCORPORATED 0.0%

Value $9,748 Shares 307 Est. Cost $31.89 Unrealized —

NCMI NATIONAL CINEMEDIA INC 0.0%

Value $9,624 Shares 2,474 Est. Cost $4.19 Unrealized -13.8%

AVL DIREXION DAILY AVGO BULL 2X SHARES 0.0%

Value $8,818 Shares 200 Est. Cost $44.09 Unrealized —

MVLL GRANITESHARES 2X LONG MRVL DAILY ETF 0.0%

Value $8,611 Shares 400 Est. Cost $21.53 Unrealized —

— MARVELL TECHNOLOGY INC CLL OPT 06/26 65.0 CAL 0.0%

Value $8,498 Shares 100 Est. Cost — Unrealized —

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%

Value $7,975 Shares 391 Est. Cost $19.34 Unrealized —

CLLS CELLECTIS S A SPON ADS 0.0%

Value $7,158 Shares 1,479 Est. Cost $4.84 Unrealized —

— JAMF HLDG CORP COM 0.0%

Value $6,947 Shares 534 Est. Cost $12.06 Unrealized —

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%

Value $6,676 Shares 231 Est. Cost $28.27 Unrealized —

— FLAHERTY & CRUMRINE PFD INCOME COM 0.0%

Value $6,474 Shares 685 Est. Cost $9.45 Unrealized —

DRN DIREXION DAILY REAL ESTATE BULL 3X SHARES 0.0%

Value $6,390 Shares 750 Est. Cost $9.84 Unrealized —

— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%

Value $5,581 Shares 259 Est. Cost $11.34 Unrealized —

CRWG LEVERAGE SHARES 2X LONG CRWV DAILY ETF 0.0%

Value $5,420 Shares 2,000 Est. Cost $2.71 Unrealized —

— ANYWHERE REAL ESTATE INC COM 0.0%

Value $5,268 Shares 372 Est. Cost $3.67 Unrealized —

PCH POTLATCH CORP 0.0%

Value $4,655 Shares 117 Est. Cost $41.46 Unrealized —

DARE DARE BIOSCIENCE INC COM NEW 0.0%

Value $4,643 Shares 2,405 Est. Cost $2.00 Unrealized -8.3%

— EATON VANCE LIMITED DURATION I COM 0.0%

Value $4,043 Shares 408 Est. Cost $9.91 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $3,960 Shares 2,000 Est. Cost $3.03 Unrealized +94.0%

— UNITI GROUP LLC COM SHS 0.0%

Value $3,750 Shares 535 Est. Cost $7.01 Unrealized —

BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%

Value $3,542 Shares 316 Est. Cost $14.04 Unrealized -14.5%

— BANK FIRST CORPORATION COM 0.0%

Value $3,411 Shares 28 Est. Cost $87.37 Unrealized —

SPOK SPOK HLDGS INC COM 0.0%

Value $3,403 Shares 258 Est. Cost $17.37 Unrealized -23.1%

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value $3,328 Shares 75 Est. Cost $41.46 Unrealized —

— RIGEL PHARMACEUTICALS INC COM 0.0%

Value $3,298 Shares 77 Est. Cost $42.83 Unrealized —

ALLT ALLOT LTD SHS 0.0%

Value $3,224 Shares 328 Est. Cost $8.14 Unrealized +25.3%

— DEFINIUM THERAPEUTICS INC COM SHS 0.0%

Value $3,115 Shares 232 Est. Cost $6.53 Unrealized —

GEO GEO GROUP INC 0.0%

Value $3,063 Shares 190 Est. Cost $13.49 Unrealized +18.8%

— TREEHOUSE FOODS INC 0.0%

Value $3,043 Shares 129 Est. Cost $23.30 Unrealized —

MAXI SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF 0.0%

Value $2,631 Shares 184 Est. Cost $30.05 Unrealized —

— DYNAVAX TECHNOLOGIESCORP COM 0.0%

Value $2,522 Shares 164 Est. Cost $12.67 Unrealized —

JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%

Value $2,459 Shares 376 Est. Cost $7.62 Unrealized -8.1%

KLC KINDERCARE LEARNING COMPANIES COM 0.0%

Value $2,445 Shares 566 Est. Cost $5.04 Unrealized -12.7%

MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%

Value $2,310 Shares 60 Est. Cost $36.46 Unrealized +24.0%

BETZ ROUNDHILL SPORTS BETTING & IGAMING ETF 0.0%

Value $2,226 Shares 106 Est. Cost $16.35 Unrealized —

PGEN INTREXON CORP 0.0%

Value $2,182 Shares 522 Est. Cost $3.87 Unrealized +16.3%

VOLT TEMA ELECTRIFICATION ETF 0.0%

Value $2,169 Shares 75 Est. Cost $28.92 Unrealized —

YRD YIREN DIGITAL LTD SPONSORED ADS 0.0%

Value $2,109 Shares 570 Est. Cost $5.21 Unrealized —

ACH ACCENDRA HEALTH INC COM 0.0%

Value $1,859 Shares 664 Est. Cost $10.42 Unrealized -77.7%

— SOHO HOUSE & CO INC COM CL A 0.0%

Value $1,801 Shares 201 Est. Cost $5.29 Unrealized —

CLOU GLOBAL X CLOUD COMPUTING ETF 0.0%

Value $1,787 Shares 79 Est. Cost $23.19 Unrealized —

MIND MIND TECHNOLOGY INC COM NEW 0.0%

Value $1,758 Shares 200 Est. Cost $10.02 Unrealized -10.2%

PJP INVESCO PHARMACEUTICALS ETF 0.0%

Value $1,717 Shares 16 Est. Cost $72.56 Unrealized —

NEO NEOGENOMICS INC COM NEW 0.0%

Value $1,693 Shares 144 Est. Cost $22.84 Unrealized -48.2%

PBE INVESCO BIOTECHNOLOGY & GENOME ETF 0.0%

Value $1,662 Shares 20 Est. Cost $62.38 Unrealized —

— MGN STLY EMRG MKTS DMSTC DEBT 0.0%

Value $1,651 Shares 304 Est. Cost $5.12 Unrealized —

PAR PAR TECHNOLOGY CORP COM 0.0%

Value $1,560 Shares 43 Est. Cost $48.01 Unrealized -41.1%

INRO ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF 0.0%

Value $1,351 Shares 42 Est. Cost $26.14 Unrealized —

— REV GROUP INC COM 0.0%

Value $1,277 Shares 21 Est. Cost $31.74 Unrealized —

PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%

Value $1,221 Shares 69 Est. Cost $15.57 Unrealized -11.1%

— SAPIENS INTL CORP N V SHS 0.0%

Value $1,086 Shares 25 Est. Cost $43.12 Unrealized —

— WIDEOPENWEST INC COM 0.0%

Value $1,015 Shares 199 Est. Cost $5.10 Unrealized —

QNCX QUINCE THERAPEUTICS INC COM 0.0%

Value $988 Shares 295 Est. Cost $40.08 Unrealized -96.1%

FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%

Value $923 Shares 92 Est. Cost $10.48 Unrealized —

PPTY US DIVERSIFIED REAL ESTATE ETF 0.0%

Value $903 Shares 30 Est. Cost $30.40 Unrealized —

USAR USA RARE EARTH INC COM 0.0%

Value $869 Shares 73 Est. Cost $19.05 Unrealized +5.8%

OXLC OXFORD LANE CAP CORP COM 0.0%

Value $864 Shares 59 Est. Cost $14.64 Unrealized —

SRVR PACER DATA & INFRASTRUCTURE REAL ESTATE ETF 0.0%

Value $859 Shares 30 Est. Cost $31.67 Unrealized —

— MERUS N V COM 0.0%

Value $810 Shares 9 Est. Cost $94.11 Unrealized —

ENTA ENANTA PHARMACEUTICALS INC COM 0.0%

Value $804 Shares 51 Est. Cost $12.70 Unrealized +6.2%

APPS DIGITAL TURBINE INC COM NEW 0.0%

Value $785 Shares 157 Est. Cost $4.96 Unrealized -3.8%

CMTG CLAROS MTG TR INC COMMON STOCK 0.0%

Value $774 Shares 253 Est. Cost $3.28 Unrealized —

BNTC BENITEC BIOPHARMA INC COM NEW 0.0%

Value $741 Shares 55 Est. Cost $13.83 Unrealized -14.8%

GRNT GRANITE RIDGE RESOURCES INC COM 0.0%

Value $729 Shares 155 Est. Cost $5.68 Unrealized -15.4%

— SOLID BIOSCIENCES INC COM NEW 0.0%

Value $705 Shares 125 Est. Cost $4.92 Unrealized —

RBBN SONUS NETWORKS INC 0.0%

Value $596 Shares 207 Est. Cost $3.23 Unrealized -22.3%

GWH ESS TECH INC COM NEW 0.0%

Value $564 Shares 300 Est. Cost $4.55 Unrealized -63.0%

REPX RILEY EXPLORATION PERMIAN INC COM 0.0%

Value $554 Shares 21 Est. Cost $25.22 Unrealized +8.2%

MNKD MANNKIND CORP 0.0%

Value $550 Shares 97 Est. Cost $4.48 Unrealized +24.2%

ABM ABM INDS INC COM 0.0%

Value $550 Shares 13 Est. Cost $43.65 Unrealized +3.3%

TH TARGET HOSPITALITY CORP COM 0.0%

Value $537 Shares 67 Est. Cost $7.43 Unrealized -0.6%

— GABELLI MULTIMEDIA TR INC COM 0.0%

Value $525 Shares 125 Est. Cost $4.20 Unrealized —

WGS GENEDX HOLDINGS CORP COM CL A 0.0%

Value $520 Shares 4 Est. Cost $101.34 Unrealized -0.2%

ZEUS OLYMPIC STEEL INC COM 0.0%

Value $513 Shares 12 Est. Cost $31.19 Unrealized +55.6%

OPLN OPENLANE INC COM 0.0%

Value $506 Shares 17 Est. Cost $27.05 Unrealized +9.1%

MVST MICROVAST HOLDINGS INC COM 0.0%

Value $498 Shares 178 Est. Cost $4.18 Unrealized -34.7%

LOCO EL POLLO LOCO HLDGS INC COM 0.0%

Value $439 Shares 42 Est. Cost $10.34 Unrealized +3.9%

SXI STANDEX INTL CORP COM 0.0%

Value $435 Shares 2 Est. Cost $231.82 Unrealized +6.6%

BORR BORR DRILLING LTD SHS 0.0%

Value $411 Shares 102 Est. Cost $3.31 Unrealized +48.3%

CLFD CLEARFIELD INC COM 0.0%

Value $408 Shares 14 Est. Cost $36.71 Unrealized -14.9%

FISI FINANCIAL INSTNS INC COM 0.0%

Value $405 Shares 13 Est. Cost $29.24 Unrealized +12.5%

NATR NATURES SUNSHINE PRODS INC COM 0.0%

Value $388 Shares 18 Est. Cost $18.34 Unrealized +34.9%

MSB MESABI TR CO CTF BEN INT 0.0%

Value $385 Shares 10 Est. Cost $38.50 Unrealized —

OCCI OFS CREDIT COMPANY INC COM 0.0%

Value $378 Shares 78 Est. Cost $4.85 Unrealized —

OFG OFG BANCORP COM 0.0%

Value $369 Shares 9 Est. Cost $43.87 Unrealized -6.4%

CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%

Value $344 Shares 5 Est. Cost $68.80 Unrealized —

LWAY LIFEWAY FOODS INC COM 0.0%

Value $339 Shares 14 Est. Cost $28.13 Unrealized -21.5%

RNGR RANGER ENERGY SVCS INC COM CL A 0.0%

Value $308 Shares 22 Est. Cost $13.58 Unrealized +15.2%

LXFR LUXFER HLDGS PLC SHS 0.0%

Value $298 Shares 22 Est. Cost $13.02 Unrealized +15.1%

AEVAW AEVA TECHNOLOGIES INC WT EXP 031226 0.0%

Value $250 Shares 2,500 Est. Cost $2.00 Unrealized —

AREC AMERICAN RES CORP CL A 0.0%

Value $248 Shares 100 Est. Cost $1.71 Unrealized +95.1%

KYTX KYVERNA THERAPEUTICS INC COM 0.0%

Value $244 Shares 26 Est. Cost $7.42 Unrealized +11.8%

IMVP INVESCO INDIA ETF 0.0%

Value $243 Shares 10 Est. Cost — Unrealized —

BFLY BUTTERFLY NETWORK INC COM CL A 0.0%

Value $236 Shares 62 Est. Cost $2.72 Unrealized +40.0%

KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%

Value $212 Shares 8 Est. Cost $17.88 Unrealized +40.9%

ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%

Value $177 Shares 32 Est. Cost $5.53 Unrealized —

CLMT CALUMET INC COM 0.0%

Value $159 Shares 8 Est. Cost $12.72 Unrealized +85.8%

EXFY EXPENSIFY INC COM CL A 0.0%

Value $151 Shares 100 Est. Cost $1.58 Unrealized -12.4%

TOI THE ONCOLOGY INSTITUTE INC COM 0.0%

Value $139 Shares 39 Est. Cost $3.71 Unrealized -16.7%

UUP POWERSHARES DB US DOLLAR BULLISH ETF 0.0%

Value $135 Shares 5 Est. Cost $26.80 Unrealized —

ZIP ZIPRECRUITER INC CL A 0.0%

Value $133 Shares 34 Est. Cost $4.50 Unrealized -43.0%

— UNUSUAL MACHS INC COM SHS 0.0%

Value $127 Shares 10 Est. Cost $15.10 Unrealized —

SCM STELLUS CAP INVT CORP COM 0.0%

Value $101 Shares 8 Est. Cost $13.85 Unrealized -11.9%

CHPT CHARGEPOINT HOLDINGS INC COM SHS 0.0%

Value $80 Shares 12 Est. Cost $9.62 Unrealized -33.0%

ORGN ORIGIN MATERIALS INC COM 0.0%

Value $71 Shares 334 Est. Cost $8.03 Unrealized -97.7%

BHR BRAEMAR HOTELS & RESORTS INC COM 0.0%

Value $57 Shares 20 Est. Cost $3.07 Unrealized —

BSLK BOLT PROJS HLDGS INC COM NEW 0.0%

Value $40 Shares 50 Est. Cost $4.41 Unrealized -93.5%

BBBY/WS BED BATH & BEYOND INC WT EXP 100726 0.0%

Value $33 Shares 50 Est. Cost $0.66 Unrealized —

ESRT EMPIRE ST RLTY TR INC COM USD0.01 CL A 0.0%

Value $33 Shares 5 Est. Cost $9.68 Unrealized —

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $29 Shares 7 Est. Cost $5.25 Unrealized -20.5%

— TEVOGEN BIO HLDGS INC COM 0.0%

Value $13 Shares 40 Est. Cost $1.25 Unrealized —

IMUX IMMUNIC INC COM 0.0%

Value $1 Shares 2 Est. Cost $13.14 Unrealized -94.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ISHG	ISHARES TR S&P CITIGROUP 1-3 YR INTL TREASURY	9,850	$741K	0.0%	$73.64	—	—	464288125
—	NVIDIA CORPORATION PUT OPT 03/26 75.0 PUT	3,400	$634K	0.0%	—	—	PUT	7659919TT
CFLT	CONFLUENT INC CLASS A COM	16,539	$500K	0.0%	$28.78	+6.0%	—	20717M103
—	DEMOCRACY INTERNATIONAL FUND ETF	16,009	$496K	0.0%	$22.53	—	—	00774Q148
TRI	THOMSON REUTERS CORPORATION (USA)	2,873	$379K	0.0%	$129.94	-17.6%	—	884903808
—	CROWDSTRIKE HLDGS INC PUT OPT 03/26 300.0 PUT	700	$328K	0.0%	—	—	PUT	7658679VR
CCL	CARNIVAL CORP	8,462	$258K	0.0%	$18.16	+70.8%	—	143658300
—	FRONTIER COMMUNICATIONS PARENT COM	5,752	$219K	0.0%	$37.03	—	—	35909D109
—	CYBERARK SOFTWARE LTD SHS	327	$146K	0.0%	$259.01	—	—	M2682V108
TGNA	TEGNA INC COM	6,940	$135K	0.0%	$14.57	+34.9%	—	87901J105
TELFY	TELEFONICA S A ADR REPRSTG THREE SHRS	28,832	$117K	0.0%	$4.55	—	—	879382208
CIVI	CIVITAS RESOURCES INC COM NEW	4,168	$113K	0.0%	$33.64	-20.2%	—	17888H103
CMA	COMERICA INC COM	1,296	$113K	0.0%	$53.89	+71.2%	—	200340107
INVE	IDENTIV INC COM NEW	25,000	$96,000	0.0%	$19.19	-82.5%	—	45170X205
EXAS	EXACT SCIENCES CORP COM	919	$93,426	0.0%	$56.49	+81.7%	—	30063P105
—	SYNOVUS FINL CORP	1,854	$92,805	0.0%	$43.61	—	—	87161C501
PIPR	PIPER SANDLER COMPANIES COM	270	$91,722	0.0%	$233.23	+49.3%	—	724078100
PSK	STATE STREET SPDR ICE PREFERRED SECURITIES ETF	2,771	$87,814	0.0%	$33.93	—	—	78464A292
FSMD	FIDELITY SMALL-MID MULTIFACTOR ETF	1,809	$79,842	0.0%	$41.47	—	—	316092527
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	2,076	$69,562	0.0%	$33.51	—	—	45782C722
—	AMAZON COM INC CLL OPT 01/27 170.0 CAL	300	$69,246	0.0%	—	—	CALL	7418029PN
—	META PLATFORMS INC CLL OPT 12/26 470.0 CAL	100	$66,009	0.0%	—	—	CALL	7116569FB
—	META PLATFORMS INC CLL OPT 12/26 500.0 CAL	100	$66,009	0.0%	—	—	CALL	7116569BX
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	1,389	$65,311	0.0%	$47.02	—	—	45782C508
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	1,385	$64,306	0.0%	$46.43	—	—	45782C813
—	DECKERS OUTDOOR CORP CLL OPT 01/26 200.0 CAL	200	$59,242	0.0%	—	—	CALL	7476419SO
FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	970	$56,910	0.0%	$63.94	—	—	46138W107
—	CALAMOS GBL DYN INCOME FUND COM	7,196	$53,328	0.0%	$6.61	—	—	12811L107
—	CORCEPT THERAPEUTICS INC CLL OPT 05/26 35.0 CAL	1,500	$52,200	0.0%	—	—	CALL	8387779MI
MSTX	DEFIANCE DAILY TARGET 2X LONG MSTR ETF	13,369	$51,471	0.0%	$6.04	—	—	88636J253
—	DAYFORCE INC COM	694	$47,997	0.0%	$60.78	+14.0%	—	15677J108
—	CROWDSTRIKE HLDGS INC CLL OPT 01/27 430.0 CAL	100	$46,876	0.0%	—	—	CALL	7442389WQ
—	NEKTAR THERAPEUTICS	1,053	$44,521	0.0%	$90.06	—	—	640268108
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	2,338	$43,817	0.0%	$19.29	—	—	45259A514
—	GUESS INC	2,479	$41,523	0.0%	$11.10	—	—	401617105
OGIG	ALPS O'SHARES GLOBAL INTERNET GIANTS ETF	775	$40,742	0.0%	$36.51	—	—	00162Q361
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	892	$36,947	0.0%	$41.42	—	—	45782C474
BUFD	FT VEST LADDERED DEEP BUFFER ETF	1,285	$36,288	0.0%	$28.24	—	—	33740U703
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	1,440	$36,245	0.0%	$25.17	—	—	33740F888
PLYM	PLYMOUTH INDL REIT INC COM	1,512	$33,083	0.0%	$17.11	—	—	729640102
—	ISHARES SILVER TR PUT OPT 03/26 60.0 PUT	500	$32,210	0.0%	—	—	PUT	7741499IC
ODD	ODDITY TECH LTD SHS CL A	790	$31,742	0.0%	$37.99	-15.4%	—	M7518J104
NGD	NEW GOLD INC CDA COM	3,578	$31,164	0.0%	$2.59	+323.3%	—	644535106
SNSR	GLOBAL X INTERNET OF THINGS ETF	781	$28,862	0.0%	$36.96	—	—	37954Y780
GURU	GLOBAL X FDS GLOBAL X HEDGE FD TOP EQ HLDGS IDX ETF	423	$26,440	0.0%	$33.10	—	—	37950E341
ALEX	ALEXANDER & BALDWIN HLDGS INC COM	1,221	$25,201	0.0%	$17.97	—	—	014491104
—	CUREVAC N V COM	4,940	$22,329	0.0%	$3.51	—	—	N2451R105
FITE	STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF	247	$21,122	0.0%	$85.52	—	—	78468R671
BLLN	BILLIONTOONE INC CL A	255	$20,869	0.0%	$101.40	-14.3%	—	090168105
—	INTERNATIONAL BUSINESS M CLL OPT 01/27 260.0 CAL	200	$20,734	0.0%	—	—	CALL	7419779GE
RNAM	AVIDITY BIOSCIENCES INC COM	277	$19,980	0.0%	$39.18	+85.4%	—	05370A108
—	ORACLE CORP CLL OPT 06/27 200.0 CAL	100	$19,491	0.0%	—	—	CALL	7863939RR
CADE	BANCORPSOUTH INC	453	$19,407	0.0%	$26.11	+68.3%	—	12740C103
—	EXPRO GROUP HOLDINGS NV COM	1,404	$18,743	0.0%	$8.59	—	—	N33462107
SPGP	INVESCO S&P 500 GARP ETF	151	$17,193	0.0%	$113.86	—	—	46137V431
—	MARVELL TECHNOLOGY INC CLL OPT 01/27 70.0 CAL	200	$16,996	0.0%	—	—	CALL	7420399PL
—	ASTERA LABS INC CLL OPT 01/27 72.5 CAL	100	$16,636	0.0%	—	—	CALL	7491089US
—	ASTERA LABS INC CLL OPT 01/27 70.0 CAL	100	$16,636	0.0%	—	—	CALL	7437029GA
CRMD	CORMEDIX INC COM	1,419	$16,503	0.0%	$11.06	-28.9%	—	21900C308
PTLC	PACER TRENDPILOT US LARGE CAP ETF	295	$16,396	0.0%	$55.58	—	—	69374H105
BBUC	BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	455	$16,325	0.0%	$20.85	+71.0%	—	11259V106
—	CORNERSTONE STRATEGIC INVESTME COM	1,941	$16,227	0.0%	$8.36	—	—	21924B302
—	CORNERSTONE TOTAL RETURN FD COM	2,005	$16,060	0.0%	$8.01	—	—	21924U300
ORRF	ORRSTOWN FINL SVCS INC COM	393	$13,920	0.0%	$34.54	+6.2%	—	687380105
—	GRINDR INC CLL OPT 01/26 16.0 CAL	1,000	$13,540	0.0%	—	—	CALL	7932439JF
RPV	INVESCO S&P 500 PURE VALUE ETF	131	$13,540	0.0%	$103.36	—	—	46137V258
AEVA	AEVA TECHNOLOGIES INC COM NEW	1,000	$13,280	0.0%	$4.84	+210.5%	—	00835Q202
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	930	$11,978	0.0%	$14.98	—	—	40167F101
—	PCM FD INC COM	1,911	$11,734	0.0%	$6.14	—	—	69323T101
COCO	VITA COCO CO INC COM	211	$11,185	0.0%	$46.34	+18.1%	—	92846Q107
ACVA	ACV AUCTIONS INC COM CL A	1,376	$11,036	0.0%	$8.76	-12.5%	—	00091G104
GLIN	MARKET VECTORS ETF TR INDIA SMALL CAP INDEX ETF NEW	239	$11,018	0.0%	$46.10	—	—	92189F767
TTGT	TECHTARGET INC COM NEW	1,995	$10,773	0.0%	$5.38	-5.5%	—	87874R308
—	HILLENBRAND INCORPORATED	307	$9,748	0.0%	$31.89	—	—	431571108
NCMI	NATIONAL CINEMEDIA INC	2,474	$9,624	0.0%	$4.19	-13.8%	—	635309206
AVL	DIREXION DAILY AVGO BULL 2X SHARES	200	$8,818	0.0%	$44.09	—	—	25461A569
MVLL	GRANITESHARES 2X LONG MRVL DAILY ETF	400	$8,611	0.0%	$21.53	—	—	38747R520
—	MARVELL TECHNOLOGY INC CLL OPT 06/26 65.0 CAL	100	$8,498	0.0%	—	—	CALL	7324179NL
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	391	$7,975	0.0%	$19.34	—	—	46137V563
CLLS	CELLECTIS S A SPON ADS	1,479	$7,158	0.0%	$4.84	—	—	15117K103
—	JAMF HLDG CORP COM	534	$6,947	0.0%	$12.06	—	—	47074L105
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	231	$6,676	0.0%	$28.27	—	—	78464A672
—	FLAHERTY & CRUMRINE PFD INCOME COM	685	$6,474	0.0%	$9.45	—	—	33848E106
DRN	DIREXION DAILY REAL ESTATE BULL 3X SHARES	750	$6,390	0.0%	$9.84	—	—	25459W755
—	AVADEL PHARMACEUTICALS PLC COM SHS	259	$5,581	0.0%	$11.34	—	—	G29687103
CRWG	LEVERAGE SHARES 2X LONG CRWV DAILY ETF	2,000	$5,420	0.0%	$2.71	—	—	88340C875
—	ANYWHERE REAL ESTATE INC COM	372	$5,268	0.0%	$3.67	—	—	75605Y106
PCH	POTLATCH CORP	117	$4,655	0.0%	$41.46	—	—	737630103
DARE	DARE BIOSCIENCE INC COM NEW	2,405	$4,643	0.0%	$2.00	-8.3%	—	23666P200
—	EATON VANCE LIMITED DURATION I COM	408	$4,043	0.0%	$9.91	—	—	27828H105
IBRX	IMMUNITYBIO INC COM	2,000	$3,960	0.0%	$3.03	+94.0%	—	45256X103
—	UNITI GROUP LLC COM SHS	535	$3,750	0.0%	$7.01	—	—	91325V108
BTDR	BITDEER TECHNOLOGIES GROUP CL A ORD SHS	316	$3,542	0.0%	$14.04	-14.5%	—	G11448100
—	BANK FIRST CORPORATION COM	28	$3,411	0.0%	$87.37	—	—	05676F108
SPOK	SPOK HLDGS INC COM	258	$3,403	0.0%	$17.37	-23.1%	—	84863T106
CALF	PACER US SMALL CAP CASH COWS ETF	75	$3,328	0.0%	$41.46	—	—	69374H857
—	RIGEL PHARMACEUTICALS INC COM	77	$3,298	0.0%	$42.83	—	—	766559603
ALLT	ALLOT LTD SHS	328	$3,224	0.0%	$8.14	+25.3%	—	M0854Q105
—	DEFINIUM THERAPEUTICS INC COM SHS	232	$3,115	0.0%	$6.53	—	—	60255C885
GEO	GEO GROUP INC	190	$3,063	0.0%	$13.49	+18.8%	—	36162J106
—	TREEHOUSE FOODS INC	129	$3,043	0.0%	$23.30	—	—	89469A104
MAXI	SIMPLIFY BITCOIN STRATEGY PLUS INCOME ETF	184	$2,631	0.0%	$30.05	—	—	82889N673
—	DYNAVAX TECHNOLOGIESCORP COM	164	$2,522	0.0%	$12.67	—	—	268158201
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	376	$2,459	0.0%	$7.62	-8.1%	—	47103N106
KLC	KINDERCARE LEARNING COMPANIES COM	566	$2,445	0.0%	$5.04	-12.7%	—	49456W105
MOFG	MIDWESTONE FINL GROUP INC NEW COM	60	$2,310	0.0%	$36.46	+24.0%	—	598511103
BETZ	ROUNDHILL SPORTS BETTING & IGAMING ETF	106	$2,226	0.0%	$16.35	—	—	53656F789
PGEN	INTREXON CORP	522	$2,182	0.0%	$3.87	+16.3%	—	74017N105
VOLT	TEMA ELECTRIFICATION ETF	75	$2,169	0.0%	$28.92	—	—	87975E834
YRD	YIREN DIGITAL LTD SPONSORED ADS	570	$2,109	0.0%	$5.21	—	—	98585L100
ACH	ACCENDRA HEALTH INC COM	664	$1,859	0.0%	$10.42	-77.7%	—	690732102
—	SOHO HOUSE & CO INC COM CL A	201	$1,801	0.0%	$5.29	—	—	586001109
CLOU	GLOBAL X CLOUD COMPUTING ETF	79	$1,787	0.0%	$23.19	—	—	37954Y442
MIND	MIND TECHNOLOGY INC COM NEW	200	$1,758	0.0%	$10.02	-10.2%	—	602566309
PJP	INVESCO PHARMACEUTICALS ETF	16	$1,717	0.0%	$72.56	—	—	46137V662
NEO	NEOGENOMICS INC COM NEW	144	$1,693	0.0%	$22.84	-48.2%	—	64049M209
PBE	INVESCO BIOTECHNOLOGY & GENOME ETF	20	$1,662	0.0%	$62.38	—	—	46137V787
—	MGN STLY EMRG MKTS DMSTC DEBT	304	$1,651	0.0%	$5.12	—	—	617477104
PAR	PAR TECHNOLOGY CORP COM	43	$1,560	0.0%	$48.01	-41.1%	—	698884103
INRO	ISHARES U.S. INDUSTRY ROTATION ACTIVE ETF	42	$1,351	0.0%	$26.14	—	—	09290C830
—	REV GROUP INC COM	21	$1,277	0.0%	$31.74	—	—	749527107
PRAA	PORTFOLIO RECOVERY ASSOCS INC	69	$1,221	0.0%	$15.57	-11.1%	—	69354N106
—	SAPIENS INTL CORP N V SHS	25	$1,086	0.0%	$43.12	—	—	G7T16G103
—	WIDEOPENWEST INC COM	199	$1,015	0.0%	$5.10	—	—	96758W101
QNCX	QUINCE THERAPEUTICS INC COM	295	$988	0.0%	$40.08	-96.1%	—	22053A107
FBRT	FRANKLIN BSP RLTY TR INC COMMON STOCK	92	$923	0.0%	$10.48	—	—	35243J101
PPTY	US DIVERSIFIED REAL ESTATE ETF	30	$903	0.0%	$30.40	—	—	26922A511
USAR	USA RARE EARTH INC COM	73	$869	0.0%	$19.05	+5.8%	—	91733P107
OXLC	OXFORD LANE CAP CORP COM	59	$864	0.0%	$14.64	—	—	691543847
SRVR	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	30	$859	0.0%	$31.67	—	—	69374H741
—	MERUS N V COM	9	$810	0.0%	$94.11	—	—	N5749R100
ENTA	ENANTA PHARMACEUTICALS INC COM	51	$804	0.0%	$12.70	+6.2%	—	29251M106
APPS	DIGITAL TURBINE INC COM NEW	157	$785	0.0%	$4.96	-3.8%	—	25400W102
CMTG	CLAROS MTG TR INC COMMON STOCK	253	$774	0.0%	$3.28	—	—	18270D106
BNTC	BENITEC BIOPHARMA INC COM NEW	55	$741	0.0%	$13.83	-14.8%	—	08205P209
GRNT	GRANITE RIDGE RESOURCES INC COM	155	$729	0.0%	$5.68	-15.4%	—	387432107
—	SOLID BIOSCIENCES INC COM NEW	125	$705	0.0%	$4.92	—	—	83422E105
RBBN	SONUS NETWORKS INC	207	$596	0.0%	$3.23	-22.3%	—	762544104
GWH	ESS TECH INC COM NEW	300	$564	0.0%	$4.55	-63.0%	—	26916J205
REPX	RILEY EXPLORATION PERMIAN INC COM	21	$554	0.0%	$25.22	+8.2%	—	76665T102
MNKD	MANNKIND CORP	97	$550	0.0%	$4.48	+24.2%	—	56400P706
ABM	ABM INDS INC COM	13	$550	0.0%	$43.65	+3.3%	—	000957100
TH	TARGET HOSPITALITY CORP COM	67	$537	0.0%	$7.43	-0.6%	—	87615L107
—	GABELLI MULTIMEDIA TR INC COM	125	$525	0.0%	$4.20	—	—	36239Q109
WGS	GENEDX HOLDINGS CORP COM CL A	4	$520	0.0%	$101.34	-0.2%	—	81663L200
ZEUS	OLYMPIC STEEL INC COM	12	$513	0.0%	$31.19	+55.6%	—	68162K106
OPLN	OPENLANE INC COM	17	$506	0.0%	$27.05	+9.1%	—	48238T109
MVST	MICROVAST HOLDINGS INC COM	178	$498	0.0%	$4.18	-34.7%	—	59516C106
LOCO	EL POLLO LOCO HLDGS INC COM	42	$439	0.0%	$10.34	+3.9%	—	268603107
SXI	STANDEX INTL CORP COM	2	$435	0.0%	$231.82	+6.6%	—	854231107
BORR	BORR DRILLING LTD SHS	102	$411	0.0%	$3.31	+48.3%	—	G1466R173
CLFD	CLEARFIELD INC COM	14	$408	0.0%	$36.71	-14.9%	—	18482P103
FISI	FINANCIAL INSTNS INC COM	13	$405	0.0%	$29.24	+12.5%	—	317585404
NATR	NATURES SUNSHINE PRODS INC COM	18	$388	0.0%	$18.34	+34.9%	—	639027101
MSB	MESABI TR CO CTF BEN INT	10	$385	0.0%	$38.50	—	—	590672101
OCCI	OFS CREDIT COMPANY INC COM	78	$378	0.0%	$4.85	—	—	67111Q107
OFG	OFG BANCORP COM	9	$369	0.0%	$43.87	-6.4%	—	67103X102
CWS	ADVISORSHARES FOCUSED EQUITY ETF	5	$344	0.0%	$68.80	—	—	00768Y560
LWAY	LIFEWAY FOODS INC COM	14	$339	0.0%	$28.13	-21.5%	—	531914109
RNGR	RANGER ENERGY SVCS INC COM CL A	22	$308	0.0%	$13.58	+15.2%	—	75282U104
LXFR	LUXFER HLDGS PLC SHS	22	$298	0.0%	$13.02	+15.1%	—	G5698W116
AEVAW	AEVA TECHNOLOGIES INC WT EXP 031226	2,500	$250	0.0%	$2.00	—	—	00835Q111
AREC	AMERICAN RES CORP CL A	100	$248	0.0%	$1.71	+95.1%	—	02927U208
KYTX	KYVERNA THERAPEUTICS INC COM	26	$244	0.0%	$7.42	+11.8%	—	501976104
IMVP	INVESCO INDIA ETF	10	$243	0.0%	—	—	—	46137R109
BFLY	BUTTERFLY NETWORK INC COM CL A	62	$236	0.0%	$2.72	+40.0%	—	124155102
KMTS	KESTRA MED TECHNOLOGIES LTD SHS	8	$212	0.0%	$17.88	+40.9%	—	G52441105
ILPT	INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT	32	$177	0.0%	$5.53	—	—	456237106
CLMT	CALUMET INC COM	8	$159	0.0%	$12.72	+85.8%	—	131428104
EXFY	EXPENSIFY INC COM CL A	100	$151	0.0%	$1.58	-12.4%	—	30219Q106
TOI	THE ONCOLOGY INSTITUTE INC COM	39	$139	0.0%	$3.71	-16.7%	—	68236X100
UUP	POWERSHARES DB US DOLLAR BULLISH ETF	5	$135	0.0%	$26.80	—	—	46141D203
ZIP	ZIPRECRUITER INC CL A	34	$133	0.0%	$4.50	-43.0%	—	98980B103
—	UNUSUAL MACHS INC COM SHS	10	$127	0.0%	$15.10	—	—	U9154A208
SCM	STELLUS CAP INVT CORP COM	8	$101	0.0%	$13.85	-11.9%	—	858568108
CHPT	CHARGEPOINT HOLDINGS INC COM SHS	12	$80	0.0%	$9.62	-33.0%	—	15961R303
ORGN	ORIGIN MATERIALS INC COM	334	$71	0.0%	$8.03	-97.7%	—	68622D106
BHR	BRAEMAR HOTELS & RESORTS INC COM	20	$57	0.0%	$3.07	—	—	10482B101
BSLK	BOLT PROJS HLDGS INC COM NEW	50	$40	0.0%	$4.41	-93.5%	—	09769B206
BBBY/WS	BED BATH & BEYOND INC WT EXP 100726	50	$33	0.0%	$0.66	—	—	075896159
ESRT	EMPIRE ST RLTY TR INC COM USD0.01 CL A	5	$33	0.0%	$9.68	—	—	292104106
RXRX	RECURSION PHARMACEUTICALS INC CL A	7	$29	0.0%	$5.25	-20.5%	—	75629V104
—	TEVOGEN BIO HLDGS INC COM	40	$13	0.0%	$1.25	—	—	G8028L107
IMUX	IMMUNIC INC COM	2	$1	0.0%	$13.14	-94.5%	—	4525EP101

Decreased Positions (704)

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 2.9%

Value $163M (-53.6%) Shares 1,141,392 (-51.5%) Est. Cost $75.88 Unrealized —

JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 0.3%

Value $17.77M (-74.2%) Shares 393,378 (-73.9%) Est. Cost $45.35 Unrealized —

CRM SALESFORCE COM 0.2%

Value $11.23M (-35.3%) Shares 60,147 (-8.1%) Est. Cost $167.40 Unrealized +28.9%

VV VANGUARD LARGE CAP 1.1%

Value $63.22M (-7.0%) Shares 211,550 (-2.0%) Est. Cost $126.94 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.5%

Value $28M (-14.0%) Shares 145,994 (-10.9%) Est. Cost $132.09 Unrealized —

ADBE ADOBE SYS INC 0.1%

Value $5.8M (-42.9%) Shares 23,862 (-17.7%) Est. Cost $346.48 Unrealized -16.3%

ABT ABBOTT LABORATORIES COM 0.2%

Value $12.09M (-26.4%) Shares 117,741 (-10.2%) Est. Cost $96.81 Unrealized +19.2%

BKNG BOOKING HOLDINGS INC COM 0.2%

Value $12.2M (-22.7%) Shares 2,896 (-1.7%) Est. Cost $2388.22 Unrealized +100.2%

MA MASTERCARD INC 0.4%

Value $20.14M (-14.6%) Shares 40,309 (-2.4%) Est. Cost $331.77 Unrealized +62.5%

ORCL ORACLE CORPORATION 0.2%

Value $9.096M (-26.2%) Shares 61,830 (-2.2%) Est. Cost $77.90 Unrealized +117.7%

UBER UBER TECHNOLOGIES INC COM 0.3%

Value $18.34M (-14.3%) Shares 254,921 (-2.6%) Est. Cost $40.22 Unrealized +95.7%

IVW ISHARES S&P 500 GROWTH ETF 0.2%

Value $8.373M (-25.5%) Shares 74,028 (-18.8%) Est. Cost $95.95 Unrealized —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%

Value $7.336M (-26.1%) Shares 158,688 (-27.4%) Est. Cost $37.00 Unrealized —

QQQ POWERSHARES QQQ TR 0.5%

Value $28.28M (-7.9%) Shares 48,999 (-1.9%) Est. Cost $269.30 Unrealized —

CPNG COUPANG INC CL A 0.1%

Value $6.381M (-26.9%) Shares 337,994 (-8.7%) Est. Cost $33.11 Unrealized -40.0%

MBB ISHARES MBS ETF 0.0%

Value $2.552M (-47.9%) Shares 26,880 (-47.8%) Est. Cost $95.36 Unrealized —

ESGV VANGUARD ESG U.S. STOCK ETF 0.0%

Value $1.948M (-53.2%) Shares 17,353 (-49.5%) Est. Cost $71.03 Unrealized —

XLE ENERGY SELECT SECTOR SPDR 0.1%

Value $8.311M (+35.2%) Shares 135,664 (-1.3%) Est. Cost $49.53 Unrealized —

UNH UNITEDHEALTH GROUP 0.1%

Value $6.582M (-24.6%) Shares 24,325 (-7.9%) Est. Cost $389.25 Unrealized -20.7%

DHR DANAHER CORP 0.0%

Value $2.603M (-44.6%) Shares 13,731 (-33.1%) Est. Cost $170.80 Unrealized +31.5%

IBM INTL BUSINESS MACHINES 0.1%

Value $7.348M (-21.5%) Shares 30,314 (-4.1%) Est. Cost $139.32 Unrealized +103.8%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.3%

Value $17.77M (-9.4%) Shares 224,797 (-5.5%) Est. Cost $43.74 Unrealized —

CHYM CHIME FINL INC COM SHS CL A 0.0%

Value $2.528M (-41.8%) Shares 134,980 (-21.7%) Est. Cost $21.38 Unrealized +12.3%

MKC MCCORMICK & CO INC COM NON VTG 0.1%

Value $4.346M (-29.3%) Shares 86,154 (-4.6%) Est. Cost $70.98 Unrealized -6.0%

NOW SERVICE NOW INC 0.0%

Value $2.127M (-44.4%) Shares 20,346 (-18.5%) Est. Cost $153.50 Unrealized -21.0%

ROP ROPER INDUSTRIES INC 0.1%

Value $5.46M (-22.7%) Shares 15,431 (-2.7%) Est. Cost $429.79 Unrealized -12.0%

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.4%

Value $20.27M (-6.5%) Shares 476,166 (-13.3%) Est. Cost $25.08 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $342K (-79.9%) Shares 3,739 (-81.1%) Est. Cost $84.38 Unrealized —

XYL XYLEM INC 0.1%

Value $5.171M (-20.3%) Shares 43,273 (-9.2%) Est. Cost $101.28 Unrealized +34.7%

BLK BLACKROCK INC 0.2%

Value $10.37M (-11.2%) Shares 10,787 (-1.2%) Est. Cost $840.24 Unrealized +30.6%

VDE VANGUARD ENERGY 0.1%

Value $5.247M (+31.0%) Shares 30,320 (-4.7%) Est. Cost $85.19 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $1.786M (-39.6%) Shares 141,065 (-35.2%) Est. Cost $10.61 Unrealized +23.7%

WDAY WORKDAY INC COM 0.0%

Value $1.3M (-45.5%) Shares 10,007 (-9.8%) Est. Cost $226.71 Unrealized -23.9%

— ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT 0.0%

Value $1.275M (-45.5%) Shares 18,400 (-11.1%) Est. Cost — Unrealized —

HON HONEYWELL INTL INC 0.2%

Value $11.17M (+10.4%) Shares 49,429 (-4.7%) Est. Cost $166.21 Unrealized +35.9%

CART MAPLEBEAR INC COM 0.0%

Value $352K (-74.9%) Shares 9,392 (-69.8%) Est. Cost $41.44 Unrealized -7.7%

QCOM QUALCOMM INC COM 0.0%

Value $1.91M (-33.9%) Shares 14,834 (-12.2%) Est. Cost $105.79 Unrealized +45.5%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $951K (-50.2%) Shares 3,405 (-37.0%) Est. Cost $239.09 Unrealized +26.0%

GILD GILEAD SCIENCES INC 0.2%

Value $10.59M (+9.9%) Shares 75,984 (-3.2%) Est. Cost $89.31 Unrealized +54.9%

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $1.888M (-32.5%) Shares 29,167 (-33.2%) Est. Cost $54.93 Unrealized —

NKE NIKE INC CLASS B 0.0%

Value $1.6M (-35.9%) Shares 30,286 (-22.7%) Est. Cost $110.32 Unrealized -42.0%

DIS DISNEY WALT CO COM 0.1%

Value $4.24M (-17.1%) Shares 43,993 (-2.1%) Est. Cost $101.76 Unrealized +7.5%

DCI DONALDSON INC COM 0.2%

Value $12.08M (-6.6%) Shares 142,321 (-2.4%) Est. Cost $59.86 Unrealized +70.3%

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%

Value $1.762M (-32.4%) Shares 38,152 (-31.9%) Est. Cost $45.55 Unrealized —

JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%

Value $682K (-55.3%) Shares 16,522 (-32.9%) Est. Cost $55.61 Unrealized +5.8%

ADP AUTOMATIC DATA PROCESSING INC COM 0.0%

Value $1.486M (-36.1%) Shares 7,315 (-19.1%) Est. Cost $175.07 Unrealized +37.5%

HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%

Value $2.032M (-28.3%) Shares 64,518 (-27.1%) Est. Cost $31.36 Unrealized —

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value $559K (-57.1%) Shares 13,413 (-45.8%) Est. Cost $61.29 Unrealized —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $788K (-48.1%) Shares 17,416 (-32.6%) Est. Cost $71.48 Unrealized -29.9%

SSNC SS&C TECH HLDGS COM 0.0%

Value $1.119M (-39.2%) Shares 16,554 (-21.3%) Est. Cost $57.74 Unrealized +38.6%

KKR KKR & CO LP 0.0%

Value $1.61M (-30.8%) Shares 17,408 (-4.7%) Est. Cost $97.56 Unrealized +17.6%

ZTS ZOETIS INC COM CL A 0.1%

Value $3.292M (-17.4%) Shares 27,846 (-12.1%) Est. Cost $155.51 Unrealized -19.0%

ARES ARES MGMT L P 0.0%

Value $1.072M (-37.4%) Shares 9,826 (-7.2%) Est. Cost $152.48 Unrealized -2.5%

XLY CONSUMER DISCRETIONARY SEL SECTOR SPDR FD 0.0%

Value $902K (-41.4%) Shares 8,277 (-35.8%) Est. Cost $129.04 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $900K (-41.0%) Shares 14,348 (-10.4%) Est. Cost $59.71 Unrealized +43.7%

MPC MARATHON PETE CORP 0.0%

Value $1.998M (+45.4%) Shares 8,180 (-3.1%) Est. Cost $74.67 Unrealized +147.3%

DASH DOORDASH INC CL A 0.0%

Value $953K (-39.4%) Shares 6,346 (-8.5%) Est. Cost $132.14 Unrealized +48.8%

SHV ISHARES TR LEHMAN SHORT TREA BDFD 0.1%

Value $3.91M (-12.9%) Shares 35,420 (-13.1%) Est. Cost $110.30 Unrealized —

CSGP COSTAR GRP INC 0.0%

Value $821K (-41.3%) Shares 20,346 (-2.1%) Est. Cost $76.87 Unrealized -26.0%

MNST MONSTER BEVERAGE CORP 0.1%

Value $6.837M (-7.5%) Shares 94,355 (-2.2%) Est. Cost $51.93 Unrealized +55.3%

IYW ISHARES DJ US TECHNOLOGY 0.1%

Value $4.522M (-10.1%) Shares 24,926 (-1.1%) Est. Cost $106.08 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.236M (-28.6%) Shares 6,265 (-5.5%) Est. Cost $161.46 Unrealized +46.9%

INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%

Value $486K (-50.5%) Shares 35,956 (-34.7%) Est. Cost $17.78 Unrealized —

SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%

Value $3.797M (-11.1%) Shares 148,073 (-6.7%) Est. Cost $33.32 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $1.749M (-20.6%) Shares 6,422 (-16.1%) Est. Cost $238.18 Unrealized —

RDDT REDDIT INC CL A 0.0%

Value $533K (-45.1%) Shares 3,962 (-6.3%) Est. Cost $64.40 Unrealized +194.5%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $6.635M (-5.8%) Shares 71,548 (-4.4%) Est. Cost $67.81 Unrealized —

TTC TORO CO COM 0.0%

Value $420K (-48.2%) Shares 4,497 (-56.3%) Est. Cost $109.29 Unrealized -14.8%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $806K (-32.6%) Shares 14,519 (-29.4%) Est. Cost $50.17 Unrealized —

FIS FIDELITY NATL INFO SVCS 0.0%

Value $260K (-59.8%) Shares 5,545 (-43.0%) Est. Cost $85.68 Unrealized -34.2%

FBND FIDELITY TOTAL BOND ETF 0.1%

Value $6.287M (-5.7%) Shares 137,807 (-4.8%) Est. Cost $45.11 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.1%

Value $4.608M (-7.5%) Shares 43,412 (-6.7%) Est. Cost $107.41 Unrealized —

DMBS DOUBLELINE MORTGAGE ETF 0.0%

Value $371K (-50.0%) Shares 7,522 (-49.7%) Est. Cost $48.70 Unrealized —

MCO MOODYS CORP 0.0%

Value $1.875M (-16.3%) Shares 4,296 (-2.0%) Est. Cost $283.22 Unrealized +72.9%

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.1%

Value $3.354M (-9.8%) Shares 65,787 (-9.8%) Est. Cost $50.92 Unrealized —

SEIC SEI INVESTMENTS CO 0.0%

Value $1.346M (-21.2%) Shares 17,159 (-17.6%) Est. Cost $64.87 Unrealized +29.8%

ABNB AIRBNB INC COM CL A 0.1%

Value $3.104M (-10.3%) Shares 24,579 (-3.6%) Est. Cost $143.47 Unrealized -9.8%

GOVT ISHARES U.S. TREASURY BOND ETF 0.0%

Value $1.784M (-16.5%) Shares 77,891 (-16.1%) Est. Cost $24.10 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $430K (-44.4%) Shares 402 (-12.0%) Est. Cost $1088.57 Unrealized +34.8%

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value $3.418M (-8.8%) Shares 46,412 (-8.2%) Est. Cost $74.94 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $1.497M (-18.0%) Shares 2,664 (-1.2%) Est. Cost $274.99 Unrealized +143.7%

FISV FISERV INC 0.0%

Value $490K (-39.8%) Shares 8,783 (-27.5%) Est. Cost $151.08 Unrealized -57.7%

EW EDWARDS LIFESCIENCES CORP COM 0.1%

Value $3.959M (-7.4%) Shares 49,434 (-1.3%) Est. Cost $80.41 Unrealized +1.9%

C CITIGROUP INC 0.1%

Value $3.032M (-9.4%) Shares 26,739 (-6.8%) Est. Cost $57.08 Unrealized +103.5%

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.1%

Value $3.04M (-9.3%) Shares 66,602 (-11.7%) Est. Cost $29.98 Unrealized —

AZN ASTRAZENECA PLC- SPONS ADR 0.0%

Value $1.719M (+22.1%) Shares 8,718 (-43.1%) Est. Cost $173.09 Unrealized +10.0%

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%

Value $284K (-52.1%) Shares 9,794 (-51.6%) Est. Cost $29.22 Unrealized —

CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%

Value $409K (-42.7%) Shares 6,673 (-22.5%) Est. Cost $69.10 Unrealized +11.1%

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $41,021 (-88.1%) Shares 437 (-81.8%) Est. Cost $130.77 Unrealized +0.4%

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $2.042M (-12.4%) Shares 7,347 (-1.5%) Est. Cost $181.76 Unrealized +66.9%

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%

Value $2.767M (-9.4%) Shares 123,341 (-9.2%) Est. Cost $22.44 Unrealized —

KBR KBR INC 0.0%

Value $51,804 (-84.5%) Shares 1,405 (-83.1%) Est. Cost $53.52 Unrealized -20.1%

WIT WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH 0.0%

Value $501K (-35.9%) Shares 236,500 (-14.1%) Est. Cost $4.03 Unrealized —

APH AMPHENOL CORP CL A 0.1%

Value $3.193M (-8.1%) Shares 25,268 (-1.7%) Est. Cost $58.33 Unrealized +151.0%

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.1%

Value $5.051M (-5.2%) Shares 197,159 (-4.7%) Est. Cost $25.39 Unrealized —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%

Value $5.83M (-4.5%) Shares 65,906 (-1.1%) Est. Cost $75.02 Unrealized —

RHI ROBERT HALF INC. COM 0.0%

Value $220K (-55.4%) Shares 8,659 (-52.3%) Est. Cost $34.78 Unrealized -19.6%

ALAB ASTERA LABS INC COM 0.0%

Value $136K (-66.6%) Shares 1,242 (-49.3%) Est. Cost $125.66 Unrealized +25.4%

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%

Value $2.241M (-10.7%) Shares 9,338 (-6.8%) Est. Cost $121.71 Unrealized —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $855K (+44.8%) Shares 13,159 (-8.4%) Est. Cost $43.15 Unrealized +5.3%

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.2%

Value $12.33M (+2.2%) Shares 401,970 (-8.6%) Est. Cost $43.51 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $772K (-25.4%) Shares 4,887 (-13.9%) Est. Cost $165.71 Unrealized +5.8%

LULU LULULEMON ATHLETICA INC 0.0%

Value $456K (-36.4%) Shares 2,976 (-12.6%) Est. Cost $342.06 Unrealized -44.8%

MGC VANGUARD MEGA CAP 300 ETF 0.1%

Value $3.162M (-7.6%) Shares 13,376 (-1.8%) Est. Cost $99.28 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $1.112M (+29.3%) Shares 4,433 (-4.9%) Est. Cost $66.74 Unrealized +202.2%

FLO FLOWERS FOODS INC 0.0%

Value $214K (-53.1%) Shares 26,256 (-37.4%) Est. Cost $13.22 Unrealized -18.0%

ARCC ARES CAPITAL CORP COM 0.0%

Value $963K (-20.1%) Shares 53,443 (-10.3%) Est. Cost $14.62 Unrealized +36.8%

EVCM EVERCOMMERCE INC COM 0.0%

Value $572 (-99.8%) Shares 50 (-99.8%) Est. Cost $12.39 Unrealized -8.4%

KWEB KRANESHARES CSI CHINA INTERNET ETF 0.0%

Value $26,326 (-90.2%) Shares 926 (-88.2%) Est. Cost $37.50 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $593K (-28.3%) Shares 3,477 (-5.2%) Est. Cost $200.98 Unrealized +4.6%

OKLO OKLO INC COM CL A 0.0%

Value $412K (-35.8%) Shares 8,315 (-7.1%) Est. Cost $23.67 Unrealized +239.4%

TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%

Value $991K (-18.8%) Shares 854 (-6.8%) Est. Cost $983.73 Unrealized +38.4%

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $574K (-28.2%) Shares 5,702 (-27.6%) Est. Cost $110.07 Unrealized —

MGK VANGUARD MEGA CAP GROWTH ETF 0.0%

Value $1.335M (-14.4%) Shares 3,631 (-3.9%) Est. Cost $340.82 Unrealized —

CSTL CASTLE BIOSCIENCES INC COM 0.0%

Value $327K (-40.0%) Shares 13,301 (-4.9%) Est. Cost $36.69 Unrealized +0.2%

IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%

Value $2.576M (-7.8%) Shares 20,108 (-1.4%) Est. Cost $123.95 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%

Value $291K (-42.7%) Shares 15,808 (-32.3%) Est. Cost $19.06 Unrealized +9.2%

UL UNILEVER PLC SPON ADR NEW 0.0%

Value $1.265M (-14.6%) Shares 22,199 (-1.9%) Est. Cost $65.40 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $916K (+29.9%) Shares 1,258 (-1.3%) Est. Cost $181.55 Unrealized +247.6%

ESTC ELASTIC N V ORD SHS 0.0%

Value $172K (-55.0%) Shares 3,437 (-32.1%) Est. Cost $101.28 Unrealized -33.9%

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $806K (-20.7%) Shares 16,240 (-23.3%) Est. Cost $42.09 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $573K (-26.3%) Shares 17,516 (-7.3%) Est. Cost $54.37 Unrealized -20.3%

DLB DOLBY LABORATORIES INC 0.0%

Value $470K (-29.9%) Shares 7,832 (-25.0%) Est. Cost $69.35 Unrealized -8.1%

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%

Value $1.629M (-10.8%) Shares 85,070 (-10.9%) Est. Cost $18.92 Unrealized —

HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%

Value $97,525 (-66.8%) Shares 3,919 (-51.2%) Est. Cost $48.80 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $656K (-22.8%) Shares 12,274 (-13.2%) Est. Cost $42.70 Unrealized +44.8%

VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.0%

Value $2.571M (-6.8%) Shares 33,989 (-7.1%) Est. Cost $75.56 Unrealized —

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%

Value $159K (-54.1%) Shares 6,544 (-44.4%) Est. Cost $30.43 Unrealized —

FDS FACTSET RESEARCH SYS INC 0.0%

Value $171K (-51.2%) Shares 788 (-34.7%) Est. Cost $312.11 Unrealized -20.8%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $634K (+39.3%) Shares 8,330 (-11.2%) Est. Cost $47.08 Unrealized +38.5%

OGE OGE ENERGY CORP COM 0.0%

Value $222K (-44.3%) Shares 4,629 (-50.4%) Est. Cost $35.34 Unrealized +25.8%

PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%

Value $3.219M (-5.2%) Shares 106,163 (-3.2%) Est. Cost $31.69 Unrealized —

DOX AMDOCS LTD 0.0%

Value $456K (-27.9%) Shares 6,980 (-11.1%) Est. Cost $72.51 Unrealized +6.3%

FOUR SHIFT4 PMTS INC CL A 0.0%

Value $34,066 (-83.7%) Shares 779 (-76.5%) Est. Cost $87.82 Unrealized -30.7%

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $332K (-33.8%) Shares 20,972 (-6.1%) Est. Cost $22.16 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%

Value $143K (-54.0%) Shares 2,868 (-53.9%) Est. Cost $49.42 Unrealized —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%

Value $1.23M (-11.7%) Shares 13,326 (-11.0%) Est. Cost $100.75 Unrealized —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%

Value $731K (-17.6%) Shares 15,381 (-17.0%) Est. Cost $48.67 Unrealized —

EL ESTEE LAUDER COMPANIES INC 0.0%

Value $278K (-35.1%) Shares 3,867 (-5.3%) Est. Cost $196.93 Unrealized -43.2%

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $203K (-42.0%) Shares 12,760 (-4.3%) Est. Cost $15.75 Unrealized +47.8%

MET METLIFE INC COM 0.0%

Value $1.071M (-11.9%) Shares 15,148 (-1.6%) Est. Cost $64.21 Unrealized +20.6%

CVLT COMMVAULT SYSTEM 0.0%

Value $107K (-57.3%) Shares 1,374 (-31.3%) Est. Cost $68.58 Unrealized +50.0%

GM GENERAL MOTORS CORP 0.0%

Value $1.37M (-9.5%) Shares 18,392 (-1.2%) Est. Cost $46.76 Unrealized +75.9%

GWW WW GRAINGER INC COM 0.0%

Value $2.26M (+6.8%) Shares 2,071 (-1.2%) Est. Cost $861.82 Unrealized +27.0%

CMI CUMMINS INC COM 0.1%

Value $3.479M (+4.3%) Shares 6,466 (-1.1%) Est. Cost $172.75 Unrealized +233.1%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $658K (-17.8%) Shares 2,248 (-1.6%) Est. Cost $350.01 Unrealized +0.4%

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.0%

Value $551K (-20.6%) Shares 11,499 (-30.3%) Est. Cost $24.76 Unrealized —

SBAC SBA COMMUNICATIONS CP 0.0%

Value $126K (-53.1%) Shares 730 (-47.3%) Est. Cost $210.15 Unrealized -8.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $367K (-27.8%) Shares 11,471 (-16.5%) Est. Cost $60.18 Unrealized -35.5%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $4.478M (-3.0%) Shares 170,927 (-1.2%) Est. Cost $25.92 Unrealized —

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $67,749 (-67.3%) Shares 1,273 (-66.9%) Est. Cost $51.76 Unrealized —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%

Value $1.137M (-10.8%) Shares 16,203 (-11.8%) Est. Cost $52.12 Unrealized —

GIS GENERAL MILLS INC COM 0.0%

Value $482K (-22.1%) Shares 12,952 (-2.7%) Est. Cost $58.06 Unrealized -21.7%

CVBF CVB FINL CORP COM 1.3%

Value $70.94M (-0.2%) Shares 3,658,353 (-4.3%) Est. Cost $16.58 Unrealized +20.7%

CCB COASTAL FINL CORP WA COM NEW 0.0%

Value $201K (-40.1%) Shares 2,636 (-9.8%) Est. Cost $17.84 Unrealized +454.5%

TEL TE CONNECTIVITY LTD 0.0%

Value $1.219M (-9.9%) Shares 5,833 (-1.9%) Est. Cost $149.97 Unrealized +53.2%

EXPO EXPONENT INC 0.0%

Value $742K (-15.2%) Shares 11,366 (-9.7%) Est. Cost $81.81 Unrealized -11.3%

ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%

Value $264K (-33.2%) Shares 96,254 (-9.8%) Est. Cost $1.04 Unrealized +229.6%

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $257K (-33.3%) Shares 3,408 (-24.1%) Est. Cost $60.91 Unrealized +25.3%

F FORD MOTOR COMPANY 0.0%

Value $693K (-15.5%) Shares 60,084 (-3.9%) Est. Cost $8.40 Unrealized +63.6%

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $297K (-29.5%) Shares 3,033 (-23.1%) Est. Cost $67.89 Unrealized —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $483K (-20.3%) Shares 6,265 (-9.6%) Est. Cost $59.60 Unrealized +50.2%

JLL JONES LANG LASALLE INC 0.0%

Value $628K (-16.2%) Shares 2,065 (-7.4%) Est. Cost $194.32 Unrealized +72.9%

SUB ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD 0.0%

Value $1.374M (-8.1%) Shares 12,905 (-8.0%) Est. Cost $105.86 Unrealized —

ORI OLD REP INTL CORP COM 0.0%

Value $599K (-16.5%) Shares 15,013 (-4.5%) Est. Cost $16.86 Unrealized +146.6%

HUM HUMANA INC COM 0.0%

Value $145K (-44.9%) Shares 833 (-18.7%) Est. Cost $330.37 Unrealized -32.3%

VLUE ISHARES EDGE MSCI USA VALUE FACTOR ETF 0.1%

Value $5.77M (+2.1%) Shares 40,578 (-1.8%) Est. Cost $87.07 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $55,636 (-67.7%) Shares 2,903 (-58.3%) Est. Cost $36.57 Unrealized —

JPIE JPMORGAN INCOME ETF 0.0%

Value $944K (-11.0%) Shares 20,488 (-10.5%) Est. Cost $46.32 Unrealized —

GIB CGI GROUP CL A 0.0%

Value $43,641 (-72.5%) Shares 597 (-65.3%) Est. Cost $97.41 Unrealized -13.9%

LINC LINCOLN EDL SVCS CORP COM 0.0%

Value $356K (+47.7%) Shares 8,749 (-12.3%) Est. Cost $12.05 Unrealized +127.7%

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%

Value $401K (-22.0%) Shares 5,135 (-13.6%) Est. Cost $110.13 Unrealized -21.0%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $334K (-25.2%) Shares 6,331 (-3.1%) Est. Cost $63.96 Unrealized —

MCHI ISHARES TRUST MSCI CHINA INDEX FD 0.0%

Value $747K (-13.0%) Shares 13,300 (-7.0%) Est. Cost $53.64 Unrealized —

ET ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP 0.0%

Value $976K (+12.8%) Shares 50,588 (-3.6%) Est. Cost $16.62 Unrealized —

TRMB TRIMBLE NAV LTD 0.0%

Value $257K (-30.0%) Shares 3,939 (-15.9%) Est. Cost $68.32 Unrealized +3.9%

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $563K (-16.3%) Shares 7,904 (-3.5%) Est. Cost $75.42 Unrealized +9.1%

PRGO PERRIGO CO 0.0%

Value $100K (-52.0%) Shares 9,316 (-37.7%) Est. Cost $17.88 Unrealized -18.7%

DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%

Value $1.229M (-8.0%) Shares 26,940 (-11.4%) Est. Cost $31.93 Unrealized —

MZTI MARZETTI COMPANY COM 0.0%

Value $260K (-28.5%) Shares 1,880 (-15.0%) Est. Cost $176.03 Unrealized -6.6%

BXP BOSTON PPTYS INC 0.0%

Value $108K (-48.5%) Shares 2,090 (-33.1%) Est. Cost $63.33 Unrealized +7.1%

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $327K (-23.5%) Shares 5,739 (-2.4%) Est. Cost $71.80 Unrealized -16.1%

DEO DIAGEO PLC 0.0%

Value $541K (-15.5%) Shares 7,272 (-2.0%) Est. Cost $132.44 Unrealized —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $549K (-14.9%) Shares 1,529 (-7.7%) Est. Cost $225.97 Unrealized +81.6%

CHE CHEMED CORP NEW COM 0.0%

Value $79,330 (-54.3%) Shares 210 (-48.3%) Est. Cost $484.78 Unrealized -7.0%

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value $131K (-41.8%) Shares 1,369 (-43.9%) Est. Cost $86.78 Unrealized —

CME CHICAGO MERCANTILE HLDGS INC 0.0%

Value $1.588M (+6.3%) Shares 5,375 (-1.7%) Est. Cost $179.77 Unrealized +60.9%

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $1.297M (-6.7%) Shares 4,155 (-10.8%) Est. Cost $191.86 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $218K (-29.6%) Shares 1,292 (-9.5%) Est. Cost $192.12 Unrealized -1.0%

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $905K (-9.1%) Shares 4,350 (-1.9%) Est. Cost $99.63 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $895K (-9.2%) Shares 19,044 (-11.2%) Est. Cost $34.73 Unrealized —

IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%

Value $498K (-15.1%) Shares 10,341 (-14.2%) Est. Cost $44.50 Unrealized —

ZG ZILLOW INC 0.0%

Value $97,929 (-47.5%) Shares 2,366 (-13.5%) Est. Cost $90.28 Unrealized -35.5%

MEDP MEDPACE HLDGS INC COM 0.0%

Value $54,742 (-61.0%) Shares 114 (-54.4%) Est. Cost $352.81 Unrealized +53.7%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $780K (-9.9%) Shares 1,325 (-4.7%) Est. Cost $300.64 Unrealized +119.9%

HRL HORMEL FOODS CORP COM 0.0%

Value $756K (-10.1%) Shares 33,365 (-6.0%) Est. Cost $37.36 Unrealized -35.1%

CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%

Value $1,561 (-98.2%) Shares 66 (-98.1%) Est. Cost $20.27 Unrealized +17.5%

GEN SYMANTEC CORP 0.0%

Value $156K (-34.3%) Shares 8,288 (-5.1%) Est. Cost $21.77 Unrealized +12.1%

PSTG EVERPURE INC CL A 0.0%

Value $531K (-13.1%) Shares 8,997 (-1.3%) Est. Cost $25.43 Unrealized +179.1%

DLN WISDOMTREE LARGE CAP DIVIDEND 0.0%

Value $1.265M (-5.9%) Shares 14,165 (-7.2%) Est. Cost $78.85 Unrealized —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $67,149 (-54.2%) Shares 503 (-40.5%) Est. Cost $252.81 Unrealized -33.3%

OMC OMNICOM GROUP INC COM 0.0%

Value $530K (-13.0%) Shares 7,038 (-6.7%) Est. Cost $65.56 Unrealized +16.7%

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value $830K (-8.7%) Shares 11,567 (-8.8%) Est. Cost $52.94 Unrealized —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%

Value $1.81M (+4.5%) Shares 22,449 (-1.7%) Est. Cost $68.08 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value $258K (-23.2%) Shares 3,493 (-37.2%) Est. Cost $58.91 Unrealized —

UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%

Value $89,116 (-46.7%) Shares 24,617 (-35.5%) Est. Cost $5.20 Unrealized -2.4%

VIV VIVO PARTICIPACOES SA SPONSORED ADR 0.0%

Value $401K (+22.9%) Shares 25,202 (-8.4%) Est. Cost $10.40 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%

Value $368K (-16.9%) Shares 10,120 (-6.9%) Est. Cost $26.86 Unrealized +56.9%

KRC KILROY REALTY CORP 0.0%

Value $61,914 (-54.6%) Shares 2,194 (-39.9%) Est. Cost $35.27 Unrealized —

TOST TOAST INC CL A 0.0%

Value $184K (-28.6%) Shares 6,938 (-4.4%) Est. Cost $38.15 Unrealized -18.7%

TTD THE TRADE DESK INC COM CL A 0.0%

Value $97,677 (-43.0%) Shares 4,304 (-4.6%) Est. Cost $66.97 Unrealized -53.4%

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $229K (-24.2%) Shares 2,372 (-16.9%) Est. Cost $90.27 Unrealized +14.0%

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%

Value $1.504M (-4.6%) Shares 84,729 (-1.4%) Est. Cost $16.26 Unrealized —

ESNT ESSENT GROUP LTD COM 0.0%

Value $102K (-41.6%) Shares 1,744 (-35.0%) Est. Cost $58.88 Unrealized +6.2%

STE STERIS PLC SHS USD 0.0%

Value $194K (-26.8%) Shares 878 (-16.1%) Est. Cost $147.56 Unrealized +73.1%

TALK TALKSPACE INC COM 0.0%

Value $424 (-99.4%) Shares 82 (-99.6%) Est. Cost $2.87 Unrealized +40.4%

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $56,718 (-55.2%) Shares 1,246 (-57.4%) Est. Cost $40.09 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $702K (+10.9%) Shares 950 (-8.1%) Est. Cost $280.91 Unrealized +158.7%

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $1.034M (+7.1%) Shares 6,896 (-1.5%) Est. Cost $197.25 Unrealized -20.9%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value $1.046M (+6.9%) Shares 11,285 (-1.6%) Est. Cost $67.63 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value $237K (-21.8%) Shares 6,195 (-26.3%) Est. Cost $30.32 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%

Value $157K (-29.3%) Shares 1,419 (-24.9%) Est. Cost $77.89 Unrealized —

NEU NEWMARKET CORP COM 0.0%

Value $649K (-9.1%) Shares 1,012 (-2.5%) Est. Cost $493.07 Unrealized +34.9%

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value $937K (-6.5%) Shares 17,757 (-11.6%) Est. Cost $41.36 Unrealized —

TVTX TRAVERE THERAPEUTICS INC COM 0.0%

Value $80,437 (-44.4%) Shares 2,707 (-28.5%) Est. Cost $28.51 Unrealized +8.8%

HTGC HERCULES CAPITAL INC COM 0.0%

Value $198K (-24.4%) Shares 13,436 (-3.6%) Est. Cost $13.73 Unrealized +27.5%

NXPI NXP SEMICONDUCTORS NV COM 0.0%

Value $493K (-11.5%) Shares 2,505 (-2.4%) Est. Cost $182.73 Unrealized +28.3%

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value $58,952 (-52.0%) Shares 3,443 (-46.1%) Est. Cost $17.64 Unrealized —

IBN ICICI BANK LTD ADR 0.0%

Value $367K (-14.6%) Shares 14,163 (-1.7%) Est. Cost $19.34 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $41,341 (-60.2%) Shares 1,695 (-61.4%) Est. Cost $7.61 Unrealized —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $101K (-38.1%) Shares 808 (-34.5%) Est. Cost $122.58 Unrealized —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $354K (-15.0%) Shares 13,438 (-9.5%) Est. Cost $29.96 Unrealized -5.5%

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%

Value $719K (+9.5%) Shares 6,487 (-2.8%) Est. Cost $73.25 Unrealized —

USNA USANA HEALTH SCIENCES INC COM 0.0%

Value $13,574 (-82.1%) Shares 777 (-79.8%) Est. Cost $21.51 Unrealized -2.2%

LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $561K (-9.9%) Shares 5,149 (-8.9%) Est. Cost $122.89 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $50,882 (-54.7%) Shares 1,434 (-41.6%) Est. Cost $43.17 Unrealized +17.4%

BOX BOX INC CL A 0.0%

Value $43,450 (-58.3%) Shares 1,838 (-47.2%) Est. Cost $25.09 Unrealized +2.1%

BWA BORG WARNER AUTOMOTIVE INC 0.0%

Value $407K (+17.4%) Shares 7,502 (-2.5%) Est. Cost $37.71 Unrealized +38.7%

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $235K (-20.3%) Shares 2,929 (-14.5%) Est. Cost $88.01 Unrealized +0.1%

— EATON VANCE TAX MANAGED GLOBAL EQUITY 0.0%

Value $34,961 (-63.2%) Shares 4,037 (-59.5%) Est. Cost $8.40 Unrealized —

OMER OMEROS CORP WASHINGTON 0.0%

Value $7,920 (-88.2%) Shares 750 (-80.8%) Est. Cost $7.35 Unrealized +66.0%

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value $112K (-34.5%) Shares 1,417 (-34.2%) Est. Cost $65.68 Unrealized +22.8%

YINN DIREXION DAILY FTSE CHINA BULL 3X ETF 0.0%

Value $167K (-25.9%) Shares 5,100 (-3.8%) Est. Cost $28.06 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $228K (-20.4%) Shares 24,012 (-8.5%) Est. Cost $9.83 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $164K (-26.1%) Shares 564 (-16.4%) Est. Cost $233.76 Unrealized +34.7%

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $65,685 (-46.8%) Shares 5,939 (-40.2%) Est. Cost $11.15 Unrealized +7.9%

PJT PJT PARTNERS INC COM CL A 0.0%

Value $211K (-21.5%) Shares 1,507 (-6.1%) Est. Cost $44.65 Unrealized +279.2%

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $506K (-10.2%) Shares 1,242 (-2.1%) Est. Cost $194.09 Unrealized —

SGI TEMPUR PEDIC INTL INC 0.0%

Value $146K (-28.3%) Shares 1,968 (-13.3%) Est. Cost $45.70 Unrealized +101.3%

NSP INSPERITY INC COM 0.0%

Value $4,570 (-92.6%) Shares 169 (-89.4%) Est. Cost $42.00 Unrealized -10.6%

ATRC ATRICURE INC COM 0.0%

Value $104K (-35.3%) Shares 3,643 (-10.2%) Est. Cost $43.84 Unrealized -15.8%

ARKK ARK INNOVATION ETF 0.0%

Value $271K (-17.3%) Shares 4,006 (-5.9%) Est. Cost $70.12 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $247K (-18.6%) Shares 9,421 (-9.4%) Est. Cost $20.35 Unrealized +32.8%

KBH KB HOME COM 0.0%

Value $155K (-26.6%) Shares 2,999 (-20.0%) Est. Cost $53.41 Unrealized +14.2%

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%

Value $1.87M (+3.1%) Shares 23,773 (-4.8%) Est. Cost $55.36 Unrealized —

FOXA FOX CORP CL A COM 0.0%

Value $186K (-23.0%) Shares 3,179 (-3.7%) Est. Cost $46.72 Unrealized +43.8%

WCN WASTE CONNECTIONS INC 0.0%

Value $272K (-16.8%) Shares 1,676 (-10.1%) Est. Cost $137.26 Unrealized +21.9%

DG DOLLAR GEN CORP 0.0%

Value $387K (-12.4%) Shares 3,263 (-2.0%) Est. Cost $121.60 Unrealized +21.5%

AOM ISHARES TR S&P MODERATE ALLOCATION FD 0.0%

Value $115K (-32.1%) Shares 2,430 (-31.6%) Est. Cost $44.06 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $1.552M (-3.4%) Shares 16,232 (-3.9%) Est. Cost $76.63 Unrealized —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $353K (-13.2%) Shares 8,188 (-5.9%) Est. Cost $46.38 Unrealized +6.7%

AFG AMERICAN FINL GROUP INC O 0.0%

Value $284K (-15.8%) Shares 2,221 (-9.9%) Est. Cost $118.73 Unrealized +8.7%

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%

Value $10,168 (-83.7%) Shares 436 (-83.5%) Est. Cost $23.73 Unrealized —

WEN WENDYS CO COM 0.0%

Value $104K (-33.4%) Shares 14,951 (-20.2%) Est. Cost $10.59 Unrealized -24.2%

NCNO NCINO INC COM 0.0%

Value $28,672 (-64.2%) Shares 1,914 (-38.8%) Est. Cost $55.35 Unrealized -62.5%

NTAP NETAPP INC 0.0%

Value $485K (-9.6%) Shares 4,736 (-5.4%) Est. Cost $86.94 Unrealized +17.2%

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $57,441 (-47.1%) Shares 670 (-44.5%) Est. Cost $69.95 Unrealized +34.4%

FWONA LIBERTY MEDIA CORP 0.0%

Value $58,482 (-46.6%) Shares 749 (-38.9%) Est. Cost $76.47 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $915K (-5.3%) Shares 38,422 (-4.4%) Est. Cost $13.94 Unrealized +58.3%

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%

Value $752K (-6.3%) Shares 22,207 (-9.9%) Est. Cost $27.29 Unrealized —

DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.0%

Value $28,265 (-64.1%) Shares 789 (-66.2%) Est. Cost $31.90 Unrealized —

SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $97,922 (-33.6%) Shares 3,920 (-32.7%) Est. Cost $25.17 Unrealized —

ASGN EVERFORTH INC COM 0.0%

Value $17,574 (-73.8%) Shares 454 (-67.3%) Est. Cost $55.20 Unrealized -12.8%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $185K (-21.1%) Shares 39,852 (-14.8%) Est. Cost $6.35 Unrealized —

RPM RPM INTL INC COM 0.0%

Value $49,941 (-49.7%) Shares 502 (-47.4%) Est. Cost $109.93 Unrealized +2.0%

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $22,514 (-68.6%) Shares 246 (-69.4%) Est. Cost $68.35 Unrealized —

TXNM TXNM ENERGY INC COM 0.0%

Value $373K (-11.6%) Shares 6,375 (-11.0%) Est. Cost $55.70 Unrealized +6.1%

VAW VANGUARD MATERIALS ETF 0.0%

Value $478K (-9.3%) Shares 2,119 (-16.4%) Est. Cost $172.00 Unrealized —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $1.515M (-3.1%) Shares 31,537 (-2.6%) Est. Cost $49.44 Unrealized —

CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%

Value $39,434 (-55.0%) Shares 1,492 (-60.2%) Est. Cost $27.10 Unrealized -18.8%

SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%

Value $936K (-4.9%) Shares 5,868 (-3.6%) Est. Cost $90.31 Unrealized —

BMI BADGER METER INC COM 0.0%

Value $153K (-23.8%) Shares 1,007 (-12.7%) Est. Cost $104.17 Unrealized +55.3%

IRT INDEPENDENCE RLTY TRINC COM USD0.01 0.0%

Value $34,307 (-58.2%) Shares 2,304 (-51.0%) Est. Cost $17.65 Unrealized —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $126K (-27.2%) Shares 878 (-11.8%) Est. Cost $117.85 Unrealized +49.0%

OGN ORGANON & CO COMMON STOCK 0.0%

Value $11,795 (-80.0%) Shares 1,969 (-76.1%) Est. Cost $14.20 Unrealized -42.1%

MTN VAIL RESORTS INC COM 0.0%

Value $513K (-8.4%) Shares 4,000 (-5.2%) Est. Cost $243.81 Unrealized -43.5%

SIGA S I G A TECHNOLOGIES 0.0%

Value $1,621 (-96.7%) Shares 303 (-96.2%) Est. Cost $6.12 Unrealized +9.4%

AUR AURORA INNOVATION INC CLASS A COM 0.0%

Value $103K (-30.9%) Shares 25,031 (-35.6%) Est. Cost $5.03 Unrealized -10.9%

AMH AMERICAN HOMES 4 RENT REIT CLASS A 0.0%

Value $18,567 (-70.7%) Shares 665 (-66.3%) Est. Cost $33.87 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $71,153 (-38.4%) Shares 672 (-28.4%) Est. Cost $108.71 Unrealized +22.8%

MMS MAXIMUS INC 0.0%

Value $40,964 (-51.7%) Shares 639 (-34.9%) Est. Cost $74.75 Unrealized +16.5%

EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%

Value $27,002 (-61.8%) Shares 5,444 (-11.8%) Est. Cost $4.87 Unrealized +184.0%

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $3,683 (-92.2%) Shares 41 (-90.1%) Est. Cost $107.66 Unrealized -7.3%

FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%

Value $69,349 (-38.5%) Shares 650 (-37.5%) Est. Cost $108.79 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC COM 0.0%

Value $79,411 (-35.3%) Shares 3,749 (-30.0%) Est. Cost $22.20 Unrealized +5.5%

MFIC APOLLO INVT CORP COM SH BEN INT 0.0%

Value $10,172 (-81.0%) Shares 905 (-80.6%) Est. Cost $8.11 Unrealized +39.0%

CLS CELESTICA INC COM 0.0%

Value $437K (-8.8%) Shares 1,552 (-4.3%) Est. Cost $64.95 Unrealized +363.3%

STVN STEVANATO GROUP S P A ORD SHS 0.0%

Value $62,645 (-39.7%) Shares 4,556 (-11.8%) Est. Cost $23.39 Unrealized -24.9%

GPK GRAPHIC PACKAGING HLDG CO COM 0.0%

Value $74,828 (-35.5%) Shares 7,528 (-2.3%) Est. Cost $17.08 Unrealized -17.5%

KMPR UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE 0.0%

Value $51,341 (-44.6%) Shares 1,680 (-26.4%) Est. Cost $43.72 Unrealized -16.7%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $162K (-20.3%) Shares 1,326 (-9.3%) Est. Cost $139.11 Unrealized +0.0%

M MACYS INC COM 0.0%

Value $162K (-20.2%) Shares 8,962 (-2.7%) Est. Cost $13.88 Unrealized +55.4%

GHC GRAHAM HLDGS CO COM CL B 0.0%

Value $680K (-5.7%) Shares 643 (-2.0%) Est. Cost $590.76 Unrealized +90.7%

STLA STELLANTIS N.V SHS 0.0%

Value $37,697 (-51.9%) Shares 5,316 (-26.1%) Est. Cost $17.02 Unrealized —

CLSK CLEANSPARK INC COM NEW 0.0%

Value $82,768 (-32.8%) Shares 9,726 (-20.1%) Est. Cost $13.80 Unrealized -17.9%

JJSF J&J SNACK FOODS CP 0.0%

Value $19,738 (-67.2%) Shares 249 (-62.6%) Est. Cost $103.17 Unrealized -13.0%

BILS STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF 0.0%

Value $1.185M (-3.3%) Shares 11,912 (-3.5%) Est. Cost $99.49 Unrealized —

MNDY MONDAY COM LTD SHS 0.0%

Value $28,937 (-57.7%) Shares 418 (-9.7%) Est. Cost $248.91 Unrealized -56.0%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $20,476 (-65.6%) Shares 1,119 (-69.1%) Est. Cost $17.09 Unrealized —

INVH INVITATION HOMES INC COM 0.0%

Value $104K (-27.3%) Shares 4,176 (-18.7%) Est. Cost $29.02 Unrealized -4.5%

QLYS QUALYS INC COM 0.0%

Value $31,275 (-55.4%) Shares 356 (-32.6%) Est. Cost $137.80 Unrealized -12.5%

RLI RLI CORP COM 0.0%

Value $100K (-27.7%) Shares 1,757 (-19.0%) Est. Cost $63.92 Unrealized -5.9%

GIII G III APPAREL GROUP LTD COM 0.0%

Value $13,047 (-74.7%) Shares 471 (-73.5%) Est. Cost $27.68 Unrealized +8.4%

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $43,603 (-46.9%) Shares 4,833 (-21.1%) Est. Cost $14.51 Unrealized -21.7%

GNTX GENTEX CORP 0.0%

Value $277K (-12.2%) Shares 12,660 (-6.5%) Est. Cost $25.25 Unrealized -4.8%

GT GOODYEAR TIRE & RUBR CO COM 0.0%

Value $24,034 (-61.4%) Shares 3,625 (-49.0%) Est. Cost $9.98 Unrealized -6.8%

NUVB NUVATION BIO INC COM CL A 0.0%

Value $32,698 (-53.8%) Shares 7,622 (-3.4%) Est. Cost $2.57 Unrealized +140.6%

IGEB ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF 0.0%

Value $530K (-6.7%) Shares 11,752 (-5.4%) Est. Cost $46.31 Unrealized —

SENEA SENECA FOODS CORP NEW CL A 0.0%

Value $146K (+34.9%) Shares 968 (-1.2%) Est. Cost $77.68 Unrealized +54.8%

ERII ENERGY RECOVERY INC 0.0%

Value $524 (-98.6%) Shares 52 (-98.1%) Est. Cost $15.16 Unrealized -2.2%

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $42,415 (-46.6%) Shares 5,135 (-14.6%) Est. Cost $7.77 Unrealized +59.4%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $102K (-26.5%) Shares 1,234 (-8.1%) Est. Cost $149.50 Unrealized -21.4%

ASIX ADVANSIX INC COM 0.0%

Value $135K (+37.3%) Shares 5,520 (-2.7%) Est. Cost $17.51 Unrealized +0.9%

ICL ICL GROUP LTD SHS 0.0%

Value $189K (-16.2%) Shares 36,610 (-7.2%) Est. Cost $5.61 Unrealized -2.4%

ALLE ALLEGION PLC 0.0%

Value $322K (-10.2%) Shares 2,219 (-1.6%) Est. Cost $96.18 Unrealized +72.9%

RMBS RAMBUS INC DEL COM 0.0%

Value $194K (-15.8%) Shares 2,252 (-10.0%) Est. Cost $57.59 Unrealized +81.9%

PNNT PENNANTPARK INVSTMNT CRP 0.0%

Value $8,140 (-81.5%) Shares 1,812 (-75.4%) Est. Cost $4.00 Unrealized +39.4%

TIMB TIM S A SPONSORED ADR 0.0%

Value $159K (+28.4%) Shares 6,020 (-5.7%) Est. Cost $15.62 Unrealized —

QFIN QFIN HOLDINGS INC AMERICAN DEP 0.0%

Value $31,307 (-51.8%) Shares 2,425 (-28.1%) Est. Cost $18.56 Unrealized —

TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%

Value $178K (-15.7%) Shares 9,516 (-5.0%) Est. Cost $19.46 Unrealized —

IWR ISHARES TR RUSSELL MIDCAP INDEX FD 0.0%

Value $2.202M (-1.5%) Shares 22,645 (-2.5%) Est. Cost $73.42 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $304K (-9.8%) Shares 2,467 (-4.0%) Est. Cost $238.20 Unrealized -43.1%

INCY INCYTE CORP 0.0%

Value $463K (-6.6%) Shares 4,919 (-2.0%) Est. Cost $63.47 Unrealized +62.5%

ADC AGREE RLTY CORP COM 0.0%

Value $317K (-9.3%) Shares 4,204 (-13.4%) Est. Cost $70.58 Unrealized —

RWR STATE STREET SPDR DOW JONES REIT ETF 0.0%

Value $12,621 (-72.0%) Shares 125 (-72.8%) Est. Cost $98.96 Unrealized —

WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%

Value $28,300 (-53.4%) Shares 1,819 (-32.7%) Est. Cost $40.32 Unrealized —

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value $5,799 (-84.7%) Shares 229 (-81.4%) Est. Cost $31.13 Unrealized -10.7%

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $579K (-5.2%) Shares 8,240 (-4.3%) Est. Cost $56.30 Unrealized —

SPH SUBURBAN PROPANE PARTNERS LP 0.0%

Value $532 (-98.3%) Shares 27 (-98.4%) Est. Cost $17.17 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $230K (-11.6%) Shares 3,472 (-6.5%) Est. Cost $51.01 Unrealized +36.1%

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $292K (-9.4%) Shares 3,524 (-20.5%) Est. Cost $63.95 Unrealized +53.4%

MINT PIMCO ENHANCED SHORT MATURITY ETF 0.0%

Value $26,249 (-53.4%) Shares 261 (-53.5%) Est. Cost $100.67 Unrealized —

DRSK APTUS DEFINED RISK ETF 0.0%

Value $417K (-6.7%) Shares 15,258 (-2.8%) Est. Cost $28.78 Unrealized —

AKAM AKAMAI TECH 0.0%

Value $253K (-10.4%) Shares 2,203 (-32.0%) Est. Cost $87.06 Unrealized +9.9%

IP INTERNATIONAL PAPER CO COM 0.0%

Value $146K (-16.7%) Shares 4,079 (-8.1%) Est. Cost $39.65 Unrealized +10.5%

USIG ISHARES CREDIT BOND ETF 0.0%

Value $70,031 (-29.2%) Shares 1,367 (-28.5%) Est. Cost $51.36 Unrealized —

CNX CONSOL ENERGY INC 0.0%

Value $216K (-11.7%) Shares 5,607 (-15.8%) Est. Cost $17.60 Unrealized +114.7%

— EATON VANCE TAX-ADVANTAGED GLO COM 0.0%

Value $123K (-18.8%) Shares 4,631 (-7.5%) Est. Cost $23.99 Unrealized —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $14,947 (-65.5%) Shares 720 (-46.0%) Est. Cost $41.91 Unrealized -39.6%

ALSN ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 0.0%

Value $196K (+16.8%) Shares 1,670 (-2.3%) Est. Cost $64.48 Unrealized +72.5%

VIRT VIRTU FINL INC CL A 0.0%

Value $188K (+17.5%) Shares 4,279 (-10.9%) Est. Cost $22.84 Unrealized +63.8%

IEO ISHARES OIL & GAS EXPL INDEX FUND 0.0%

Value $6,245 (-81.8%) Shares 50 (-87.0%) Est. Cost $87.99 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $471K (-5.6%) Shares 4,602 (-5.3%) Est. Cost $74.69 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $219K (-11.2%) Shares 3,707 (-5.4%) Est. Cost $62.49 Unrealized -0.7%

EPAM EPAM SYS INC COM 0.0%

Value $35,204 (-43.5%) Shares 260 (-14.5%) Est. Cost $222.98 Unrealized -14.5%

AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%

Value $67,474 (+67.0%) Shares 4,002 (-21.9%) Est. Cost $7.87 Unrealized +38.1%

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $177K (-13.1%) Shares 94 (-1.1%) Est. Cost $1132.79 Unrealized +84.8%

CUZ COUSINS PROPERTIES INC 0.0%

Value $119K (-18.3%) Shares 5,261 (-6.7%) Est. Cost $27.46 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $32,643 (-44.4%) Shares 1,300 (-32.5%) Est. Cost $30.33 Unrealized —

FCN FTI CONSULTING INC COM 0.0%

Value $113K (-18.5%) Shares 639 (-21.2%) Est. Cost $143.95 Unrealized +19.8%

FLGT FULGENT GENETICS INC COM 0.0%

Value $6,996 (-78.5%) Shares 440 (-64.5%) Est. Cost $24.10 Unrealized +6.4%

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $283K (-8.2%) Shares 1,556 (-36.3%) Est. Cost $69.24 Unrealized —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%

Value $401K (+6.7%) Shares 8,190 (-1.4%) Est. Cost $34.73 Unrealized —

NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%

Value $29,028 (-46.2%) Shares 400 (-34.7%) Est. Cost $64.73 Unrealized —

AMZU DIREXION DAILY AMZN BULL 2X ETF 0.0%

Value $44,319 (-35.8%) Shares 1,650 (-16.5%) Est. Cost $34.75 Unrealized —

BAX BAXTER INTL INC COM 0.0%

Value $44,291 (-35.5%) Shares 2,636 (-26.7%) Est. Cost $31.51 Unrealized -35.1%

NABL N-ABLE INC COMMON STOCK 0.0%

Value $1,443 (-94.4%) Shares 309 (-91.0%) Est. Cost $7.81 Unrealized -22.4%

KFRC KFORCE INC COM 0.0%

Value $2,251 (-91.5%) Shares 77 (-91.0%) Est. Cost $32.21 Unrealized +1.0%

LAD LITHIA MTRS INC COM 0.0%

Value $27,719 (-46.5%) Shares 111 (-28.8%) Est. Cost $312.21 Unrealized +3.1%

TMUS T-MOBILE US INC COM 0.0%

Value $2.587M (+0.9%) Shares 12,314 (-2.4%) Est. Cost $125.22 Unrealized +59.9%

CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%

Value $33,160 (-41.8%) Shares 913 (-25.5%) Est. Cost $38.75 Unrealized +27.0%

FSV FIRSTSERVICE CORP NEW COM 0.0%

Value $82,530 (-21.9%) Shares 594 (-12.5%) Est. Cost $145.20 Unrealized +8.5%

STN STANTEC INC COM 0.0%

Value $71,712 (-24.3%) Shares 830 (-17.3%) Est. Cost $76.39 Unrealized —

MATX MATSON INC COM 0.0%

Value $101K (+28.9%) Shares 616 (-2.8%) Est. Cost $95.24 Unrealized +61.1%

UTZ UTZ BRANDS INC COM CL A 0.0%

Value $44,122 (-33.5%) Shares 5,571 (-12.8%) Est. Cost $14.79 Unrealized -31.6%

ACM AECOM TECHNOLOGY CORP 0.0%

Value $75,915 (-22.2%) Shares 895 (-12.5%) Est. Cost $75.51 Unrealized +28.6%

SCL STEPAN CO COM 0.0%

Value $11,808 (-63.8%) Shares 236 (-65.7%) Est. Cost $47.48 Unrealized +19.6%

CCU COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR 0.0%

Value $12,004 (-63.2%) Shares 1,057 (-58.7%) Est. Cost $12.91 Unrealized —

AIV APARTMENT INVT & MGMT CO 0.0%

Value $7,139 (-74.2%) Shares 1,754 (-62.3%) Est. Cost $6.06 Unrealized —

KGS KODIAK GAS SVCS INC COM 0.0%

Value $59,195 (+52.6%) Shares 1,015 (-2.1%) Est. Cost $21.59 Unrealized +101.6%

— EATON VANCE TAX-MANAGED BUY- COM 0.0%

Value $127K (-13.8%) Shares 9,277 (-9.4%) Est. Cost $13.27 Unrealized —

IMKTA INGLES MKTS INC CL A 0.0%

Value $129K (+18.5%) Shares 1,431 (-9.6%) Est. Cost $66.85 Unrealized +16.7%

SAFT SAFETY INS GROUP INC COM 0.0%

Value $19,177 (-50.5%) Shares 264 (-46.9%) Est. Cost $74.70 Unrealized +3.7%

BEN FRANKLIN RES INC 0.0%

Value $202K (-8.8%) Shares 8,555 (-7.8%) Est. Cost $21.05 Unrealized +25.2%

SAFE ISTAR FIN INC 0.0%

Value $15,817 (-54.8%) Shares 1,169 (-54.3%) Est. Cost $14.24 Unrealized —

AMCR AMCOR PLC COM NEW 0.0%

Value $183K (+11.6%) Shares 4,597 (-76.6%) Est. Cost $8.34 Unrealized +449.5%

WSO WATSCO INC 0.0%

Value $347K (+5.7%) Shares 954 (-2.1%) Est. Cost $205.94 Unrealized +90.4%

ESE ESCO TECHNOLOGIES INC 0.0%

Value $65,330 (+39.2%) Shares 232 (-3.3%) Est. Cost $94.43 Unrealized +153.7%

BMNR BITMINE IMMERSION TECHNOLOGIES INC 0.0%

Value $16,729 (-51.8%) Shares 845 (-33.9%) Est. Cost $50.65 Unrealized -49.8%

SCHP SCHWAB US TIPS ETF 0.0%

Value $126K (-12.5%) Shares 4,729 (-12.9%) Est. Cost $35.31 Unrealized —

HQY HEALTHEQUITY INC COM 0.0%

Value $109K (-14.1%) Shares 1,306 (-5.8%) Est. Cost $80.89 Unrealized +2.8%

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $45,128 (-28.3%) Shares 6,493 (-19.8%) Est. Cost $7.83 Unrealized +3.2%

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%

Value $70,200 (-20.2%) Shares 1,000 (-11.6%) Est. Cost $56.71 Unrealized —

TNC TENNANT CO COM 0.0%

Value $5,179 (-77.4%) Shares 78 (-74.9%) Est. Cost $69.37 Unrealized +12.3%

NRC NRC HEALTH COM NEW 0.0%

Value $6,707 (-71.8%) Shares 395 (-68.8%) Est. Cost $18.37 Unrealized -4.7%

AS AMER SPORTS INC COM SHS 0.0%

Value $66,393 (-20.4%) Shares 2,016 (-9.7%) Est. Cost $18.76 Unrealized +103.6%

SARO STANDARDAERO INC COM 0.0%

Value $70,723 (-19.1%) Shares 2,738 (-10.2%) Est. Cost $27.44 Unrealized +14.0%

TR TOOTSIE ROLL INDS INC COM 0.0%

Value $154K (+12.1%) Shares 3,609 (-3.9%) Est. Cost $30.21 Unrealized +28.3%

HAE HAEMONETICS CORP 0.0%

Value $33,591 (-32.9%) Shares 596 (-4.6%) Est. Cost $67.04 Unrealized +1.7%

RBC R B C BEARINGS INC 0.0%

Value $345K (-4.5%) Shares 636 (-21.2%) Est. Cost $152.95 Unrealized +238.4%

PSN PARSONS CORP DEL COM 0.0%

Value $59,587 (-21.6%) Shares 1,100 (-10.6%) Est. Cost $54.58 Unrealized +24.4%

RGA REINSURANCE GROUP AMER INC 0.0%

Value $233K (-6.5%) Shares 1,143 (-6.8%) Est. Cost $155.15 Unrealized +33.9%

— PIMCO CORPORATE & INCOME OPPOR COM 0.0%

Value $53,691 (-23.1%) Shares 4,452 (-17.8%) Est. Cost $12.73 Unrealized —

UDR UNITED DOMINION RLTYTR INC 0.0%

Value $125K (-11.4%) Shares 3,704 (-3.8%) Est. Cost $39.67 Unrealized -7.5%

ATO ATMOS ENERGY CORP 0.0%

Value $1.254M (+1.3%) Shares 6,789 (-8.1%) Est. Cost $144.86 Unrealized +18.4%

HLNE HAMILTON LANE INC CL A 0.0%

Value $16,799 (-48.1%) Shares 169 (-29.9%) Est. Cost $132.64 Unrealized +2.3%

PB PROSPERITY BANCSHARES INC 0.0%

Value $113K (-12.1%) Shares 1,681 (-9.5%) Est. Cost $63.92 Unrealized +12.9%

CIFR CIPHER DIGITAL INC COM 0.0%

Value $47,027 (-24.5%) Shares 3,654 (-13.5%) Est. Cost $7.29 Unrealized +128.6%

VXF VANGUARD EXTENDED MARKET ETF 0.0%

Value $432K (-3.4%) Shares 2,100 (-1.8%) Est. Cost $181.01 Unrealized —

— BANK AMERICA CORP 7.25CNV PFD L 0.0%

Value $51,237 (-22.8%) Shares 43 (-18.9%) Est. Cost $1184.87 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $127K (-10.6%) Shares 4,795 (-11.9%) Est. Cost $37.01 Unrealized -24.4%

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $26,573 (-36.1%) Shares 1,123 (-37.7%) Est. Cost $24.60 Unrealized —

RAL RALLIANT CORP COM 0.0%

Value $51,322 (-22.3%) Shares 1,234 (-4.9%) Est. Cost $44.46 Unrealized +10.6%

IEX IDEX CORP 0.0%

Value $140K (-9.5%) Shares 741 (-15.0%) Est. Cost $184.44 Unrealized +7.9%

COLD AMERICOLD REALTY TRUST INC COM 0.0%

Value $56,475 (-20.2%) Shares 4,928 (-10.5%) Est. Cost $16.91 Unrealized —

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $69,214 (-17.1%) Shares 1,406 (-11.8%) Est. Cost $50.21 Unrealized +6.8%

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $69,075 (-17.0%) Shares 2,079 (-9.5%) Est. Cost $32.54 Unrealized —

PSA PUBLIC STORAGE INC 0.0%

Value $527K (+2.7%) Shares 1,946 (-1.6%) Est. Cost $206.34 Unrealized +25.2%

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $11,399 (-55.2%) Shares 2,657 (-35.6%) Est. Cost $5.90 Unrealized -7.9%

TFX TELEFLEX INCORPORATED COM 0.0%

Value $36,361 (-27.7%) Shares 304 (-26.2%) Est. Cost $164.85 Unrealized -34.1%

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%

Value $124K (-10.1%) Shares 3,640 (-13.4%) Est. Cost $24.20 Unrealized —

VERA VERA THERAPEUTICS INC CL A 0.0%

Value $2,575 (-84.2%) Shares 64 (-80.1%) Est. Cost $24.01 Unrealized +87.3%

POST POST HOLDINGS INC COM 0.0%

Value $47,848 (-22.2%) Shares 484 (-22.1%) Est. Cost $104.02 Unrealized -1.1%

SMMD ISHARES RUSSELL 2500 ETF 0.0%

Value $71,998 (-15.9%) Shares 943 (-17.5%) Est. Cost $62.97 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $102K (-11.6%) Shares 1,726 (-13.6%) Est. Cost $51.50 Unrealized —

— GABELLI DIV AND INC TR 0.0%

Value $38,953 (-25.1%) Shares 1,446 (-22.8%) Est. Cost $26.01 Unrealized —

CRSR CORSAIR GAMING INC COM 0.0%

Value $2,536 (-83.8%) Shares 457 (-82.6%) Est. Cost $7.50 Unrealized -27.1%

MAN MANPOWER INC WIS 0.0%

Value $49,522 (-20.6%) Shares 1,681 (-19.9%) Est. Cost $33.67 Unrealized -8.2%

MUSA MURPHY USA INC COM 0.0%

Value $83,481 (+18.2%) Shares 169 (-3.4%) Est. Cost $313.45 Unrealized +31.7%

FFIV F5 NETWORKS INC 0.0%

Value $636K (-2.0%) Shares 2,197 (-13.5%) Est. Cost $172.79 Unrealized +57.7%

— WELLS FARGO & CO PERP PFD CNV A 0.0%

Value $11,550 (-52.4%) Shares 10 (-50.0%) Est. Cost $1192.26 Unrealized —

FLEX FLEXTRONICS INTL LTD F 0.0%

Value $272K (+4.9%) Shares 4,156 (-3.2%) Est. Cost $40.67 Unrealized +57.3%

WHR WHIRLPOOL CORP COM 0.0%

Value $20,597 (-37.9%) Shares 382 (-17.0%) Est. Cost $95.41 Unrealized -12.6%

PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%

Value $8,832 (-58.6%) Shares 101 (-37.3%) Est. Cost $103.91 Unrealized +15.1%

AI C3 AI INC CL A 0.0%

Value $15,078 (-45.4%) Shares 1,790 (-12.5%) Est. Cost $26.90 Unrealized -55.2%

RC READY CAPITAL CORP COM 0.0%

Value $25,817 (-32.5%) Shares 15,936 (-9.2%) Est. Cost $11.85 Unrealized —

DX DYNEX CAPITAL INC 0.0%

Value $35,129 (-26.0%) Shares 2,753 (-18.7%) Est. Cost $13.37 Unrealized —

MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%

Value $103K (+13.6%) Shares 320 (-8.6%) Est. Cost $191.64 Unrealized +49.7%

FOX FOX CORP CL B COM 0.0%

Value $24,320 (-32.9%) Shares 458 (-17.9%) Est. Cost $37.28 Unrealized +63.0%

MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.0%

Value $761 (-93.8%) Shares 269 (-92.9%) Est. Cost $2.55 Unrealized +35.8%

QXO QXO INC COM NEW 0.0%

Value $116K (-9.0%) Shares 5,978 (-9.6%) Est. Cost $21.51 Unrealized +12.2%

HSTM HEALTHSTREAM INC 0.0%

Value $4,639 (-71.1%) Shares 224 (-67.8%) Est. Cost $26.87 Unrealized -20.4%

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $173K (+7.0%) Shares 1,754 (-2.1%) Est. Cost $71.19 Unrealized +34.4%

RBA RITCHIE BROS AUCTIONEERS 0.0%

Value $78,309 (-12.5%) Shares 817 (-6.1%) Est. Cost $79.97 Unrealized +37.5%

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%

Value $37,274 (-22.9%) Shares 389 (-22.8%) Est. Cost $100.09 Unrealized —

AWK AMERICAN WATER WORKS CO 0.0%

Value $771K (+1.5%) Shares 5,666 (-2.7%) Est. Cost $124.02 Unrealized +3.9%

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $19,341 (-36.0%) Shares 2,815 (-7.2%) Est. Cost $9.68 Unrealized -3.1%

PENN PENN NATL GAMING INC 0.0%

Value $10,701 (-50.1%) Shares 712 (-51.0%) Est. Cost $23.44 Unrealized -42.3%

RH RH COM 0.0%

Value $18,380 (-36.8%) Shares 131 (-19.1%) Est. Cost $217.45 Unrealized -4.3%

TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%

Value $212K (-4.8%) Shares 1,052 (-1.3%) Est. Cost $127.46 Unrealized +61.3%

CURB CURBLINE PPTYS CORP COM 0.0%

Value $36,819 (-22.3%) Shares 1,427 (-30.1%) Est. Cost $22.49 Unrealized —

PUBM PUBMATIC INC COM CL A 0.0%

Value $3,763 (-73.5%) Shares 460 (-71.2%) Est. Cost $10.57 Unrealized -30.8%

WPC WP CAREY INC COM 0.0%

Value $279K (+3.9%) Shares 4,098 (-1.6%) Est. Cost $65.01 Unrealized —

OLP ONE LIBERTY PPTYS INC COM 0.0%

Value $3,713 (-73.5%) Shares 173 (-75.0%) Est. Cost $20.53 Unrealized —

CDW CDW CORP COM USD0.01 0.0%

Value $43,737 (-19.0%) Shares 361 (-8.8%) Est. Cost $172.37 Unrealized -24.6%

TRIP TRIPADVISOR INC 0.0%

Value $1,738 (-85.4%) Shares 163 (-80.0%) Est. Cost $15.90 Unrealized -20.1%

QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%

Value $4,312 (-69.9%) Shares 119 (-69.3%) Est. Cost $29.14 Unrealized —

SIGI SELECTIVE INS GROUP INC COM 0.0%

Value $30,533 (-24.6%) Shares 405 (-16.3%) Est. Cost $83.84 Unrealized +0.5%

DSI ISHARES TR KLD 400 SOCIAL INDEX FD 0.0%

Value $53,687 (-15.5%) Shares 443 (-10.1%) Est. Cost $100.04 Unrealized —

TALO TALOS ENERGY INC COM 0.0%

Value $32,560 (+41.4%) Shares 2,066 (-1.1%) Est. Cost $9.89 Unrealized +20.7%

SPT SPROUT SOCIAL INC COM CL A 0.0%

Value $8,356 (-53.0%) Shares 1,466 (-7.0%) Est. Cost $12.20 Unrealized -28.4%

EXP EAGLE MATERIALS INC 0.0%

Value $37,322 (-20.1%) Shares 197 (-12.8%) Est. Cost $183.69 Unrealized +22.6%

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $9,053 (-50.0%) Shares 961 (-8.5%) Est. Cost $8.05 Unrealized +83.5%

WIX WIX COM LTD SHS 0.0%

Value $18,456 (-32.7%) Shares 204 (-22.4%) Est. Cost $152.18 Unrealized -46.5%

DORM DORMAN PRODUCTS 0.0%

Value $45,292 (-16.3%) Shares 434 (-1.1%) Est. Cost $80.11 Unrealized +57.9%

RFV INVESCO S&P MIDCAP 400 PURE VALUE ETF 0.0%

Value $74,344 (-10.5%) Shares 572 (-12.0%) Est. Cost $109.15 Unrealized —

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $588K (-1.5%) Shares 3,542 (-4.6%) Est. Cost $76.42 Unrealized +137.3%

IOSP INNOSPEC INC COM 0.0%

Value $12,267 (-41.5%) Shares 168 (-38.7%) Est. Cost $80.02 Unrealized +2.4%

FRPT FRESHPET INC COM 0.0%

Value $86,553 (-9.1%) Shares 1,468 (-6.0%) Est. Cost $69.97 Unrealized -1.1%

SXC SUNCOKE ENERGY INC COM 0.0%

Value $23,521 (-26.6%) Shares 3,613 (-18.8%) Est. Cost $8.30 Unrealized -8.3%

MT ARCELOR MITTAL - NY 0.0%

Value $120K (+7.6%) Shares 2,316 (-5.7%) Est. Cost $28.59 Unrealized —

EOLS EVOLUS INC COM 0.0%

Value $5,228 (-61.9%) Shares 1,272 (-38.3%) Est. Cost $6.77 Unrealized -27.7%

ANGX ANGEL STUDIOS INC. CL A COM 0.0%

Value $1,141 (-88.1%) Shares 374 (-81.8%) Est. Cost $7.96 Unrealized -51.2%

FRPH FRP HLDGS INC COM 0.0%

Value $6,848 (-55.2%) Shares 313 (-53.3%) Est. Cost $23.64 Unrealized +0.5%

WEST WESTROCK COFFEE CO COM 0.0%

Value $1,190 (-87.6%) Shares 280 (-88.1%) Est. Cost $4.38 Unrealized +6.9%

VPL VANGUARD PACIFIC STOCK 0.0%

Value $178K (+4.9%) Shares 1,817 (-2.9%) Est. Cost $80.57 Unrealized —

BTBT BIT DIGITAL INC SHS 0.0%

Value $1,673 (-83.3%) Shares 1,277 (-75.9%) Est. Cost $2.50 Unrealized -20.6%

TDC TERADATA CORP 0.0%

Value $38,214 (-17.9%) Shares 1,491 (-2.5%) Est. Cost $27.61 Unrealized +9.6%

FINX GLOBAL X FINTECH ETF 0.0%

Value $6,780 (-54.7%) Shares 293 (-42.3%) Est. Cost $30.40 Unrealized —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value $97,773 (-7.7%) Shares 2,109 (-11.3%) Est. Cost $36.13 Unrealized —

RGEN REPLIGEN CORP COM 0.0%

Value $10,486 (-43.4%) Shares 89 (-21.2%) Est. Cost $139.70 Unrealized +9.1%

LIF LIFE360 INC COM 0.0%

Value $5,062 (-60.9%) Shares 124 (-38.6%) Est. Cost $31.74 Unrealized +79.5%

WMK WEIS MKTS INC COM 0.0%

Value $231K (+3.5%) Shares 3,377 (-3.0%) Est. Cost $40.09 Unrealized +73.9%

RIG TRANSOCEAN 0.0%

Value $23,424 (+49.8%) Shares 3,533 (-6.7%) Est. Cost $3.92 Unrealized +31.6%

SPRX SPEAR ALPHA ETF 0.0%

Value $57,098 (-11.9%) Shares 1,604 (-4.8%) Est. Cost $19.83 Unrealized —

TNA DIREXION DAILY SMALL CAP BULL 3X ETF 0.0%

Value $26,719 (-22.3%) Shares 605 (-19.9%) Est. Cost $43.73 Unrealized —

SLM SLM CORP COM 0.0%

Value $25,791 (-22.7%) Shares 1,204 (-2.4%) Est. Cost $15.62 Unrealized +65.5%

PXF POWERSHARES FTSE RAFI DEV MKTS EX US 0.0%

Value $364K (+2.1%) Shares 5,213 (-4.3%) Est. Cost $43.28 Unrealized —

KFY KORN FERRY COM NEW 0.0%

Value $755 (-90.8%) Shares 12 (-90.3%) Est. Cost $66.60 Unrealized -1.2%

DEI DOUGLAS EMMETT INC COM 0.0%

Value $94 (-98.7%) Shares 10 (-98.5%) Est. Cost $16.51 Unrealized —

TK TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%

Value $65,787 (+12.4%) Shares 5,388 (-16.9%) Est. Cost $7.46 Unrealized +39.7%

SCHO SCHWAB SHORT TERM US TREASURY ETF 0.0%

Value $3,349 (-67.5%) Shares 138 (-67.4%) Est. Cost $25.09 Unrealized —

DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%

Value $29,601 (-18.8%) Shares 172 (-20.0%) Est. Cost $123.68 Unrealized +38.0%

BB BLACKBERRY LTD COM 0.0%

Value $23,921 (-22.2%) Shares 7,383 (-9.0%) Est. Cost $4.37 Unrealized -16.5%

NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%

Value $5,880 (-53.5%) Shares 4,200 (-34.6%) Est. Cost $1.56 Unrealized +27.7%

RXST RXSIGHT INC COM 0.0%

Value $4,682 (-58.3%) Shares 760 (-29.4%) Est. Cost $8.78 Unrealized +3.1%

INDE MATTHEWS INDIA ACTIVE ETF 0.0%

Value $34,519 (-15.8%) Shares 1,335 (-2.2%) Est. Cost $32.53 Unrealized —

PHR PHREESIA INC COM 0.0%

Value $5,765 (-52.6%) Shares 688 (-4.3%) Est. Cost $30.82 Unrealized -53.7%

LC LENDINGCLUB ISSUANCE TR SER COM NEW 0.0%

Value $16,239 (-28.2%) Shares 1,134 (-5.0%) Est. Cost $8.44 Unrealized +115.1%

ARKG ARK GENOMIC REVOLUTION ETF 0.0%

Value $21,215 (-22.9%) Shares 803 (-15.5%) Est. Cost $26.21 Unrealized —

GSHD GOOSEHEAD INS INC COM CL A 0.0%

Value $6,442 (-48.8%) Shares 151 (-11.7%) Est. Cost $50.80 Unrealized +22.0%

GGAL GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR 0.0%

Value $5,979 (-50.7%) Shares 128 (-42.9%) Est. Cost $54.15 Unrealized —

FAF FIRST AMERICAN CORP 0.0%

Value $101K (-5.7%) Shares 1,668 (-3.9%) Est. Cost $51.15 Unrealized +25.4%

QGEN QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%

Value $3,604 (-62.7%) Shares 90 (-58.1%) Est. Cost $46.26 Unrealized +8.8%

HOG HARLEY DAVIDSON INC 0.0%

Value $41,303 (-12.8%) Shares 2,042 (-11.6%) Est. Cost $34.00 Unrealized -40.3%

DQ DAQO NEW ENERGY CORP SPNSRD ADS NEW 0.0%

Value $11,082 (-35.1%) Shares 521 (-10.0%) Est. Cost $33.97 Unrealized —

BF/A BROWN FORMAN CORP CL A 0.0%

Value $295 (-95.3%) Shares 11 (-95.4%) Est. Cost $28.27 Unrealized +0.0%

CNO CONSECO INC 0.0%

Value $121K (-4.6%) Shares 2,951 (-1.4%) Est. Cost $31.18 Unrealized +35.9%

ZGN ERMENEGILDO ZEGNA N V ORD SHS 0.0%

Value $63,145 (-8.5%) Shares 6,060 (-10.0%) Est. Cost $10.21 Unrealized +1.9%

CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%

Value $23,787 (+32.7%) Shares 1,762 (-17.5%) Est. Cost $9.05 Unrealized +3.1%

DRVN DRIVEN BRANDS HLDGS INC COM 0.0%

Value $5,838 (-49.6%) Shares 463 (-40.8%) Est. Cost $14.17 Unrealized +11.6%

PCT PURECYCLE TECHNOLOGIES INC COM 0.0%

Value $8,397 (-40.5%) Shares 1,618 (-1.5%) Est. Cost $10.75 Unrealized -7.9%

UMH UMH PPTYS INC COM 0.0%

Value $9,567 (-37.2%) Shares 663 (-30.8%) Est. Cost $15.88 Unrealized —

ALIT ALIGHT INC COM CL A 0.0%

Value $143 (-97.5%) Shares 246 (-91.6%) Est. Cost $2.56 Unrealized -42.9%

OZK BANK OZK LITTLE ROCK ARK COM 0.0%

Value $60,208 (-8.3%) Shares 1,312 (-8.1%) Est. Cost $40.17 Unrealized +20.3%

WLY WILEY JOHN & SONS INC CL A 0.0%

Value $152 (-97.2%) Shares 4 (-97.8%) Est. Cost $39.12 Unrealized -22.4%

H HYATT HOTELS CORPORATION 0.0%

Value $35,092 (-13.2%) Shares 244 (-3.2%) Est. Cost $111.78 Unrealized +47.2%

CIM CHIMERA INVT CORP COM SHS 0.0%

Value $14,407 (-26.6%) Shares 1,148 (-27.2%) Est. Cost $12.59 Unrealized —

HRI HERC HLDGS INC COM 0.0%

Value $2,786 (-65.1%) Shares 27 (-49.1%) Est. Cost $117.82 Unrealized +35.1%

ENR ENERGIZER HLDGS INC COM 0.0%

Value $4,286 (-54.8%) Shares 261 (-45.3%) Est. Cost $26.06 Unrealized -17.7%

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $166K (+3.2%) Shares 652 (-2.0%) Est. Cost $127.65 Unrealized —

HHH HOWARD HUGHES CORP 0.0%

Value $11,197 (-31.2%) Shares 177 (-13.2%) Est. Cost $72.62 Unrealized +11.1%

PLTK PLAYTIKA HLDG CORP COM 0.0%

Value $2,093 (-70.5%) Shares 753 (-58.1%) Est. Cost $5.12 Unrealized -30.9%

WKC WORLD FUEL SERVICES CORP 0.0%

Value $1,194 (-80.5%) Shares 51 (-80.5%) Est. Cost $25.09 Unrealized +5.8%

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%

Value $8,984 (-34.9%) Shares 45 (-38.4%) Est. Cost $140.89 Unrealized +37.1%

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $27,861 (-14.3%) Shares 585 (-5.5%) Est. Cost $68.71 Unrealized -22.1%

— DIREXION DAILY S&P BIOTECH BULL 3X ETF 0.0%

Value $83,045 (-5.3%) Shares 500 (-9.1%) Est. Cost $38.98 Unrealized —

CCS CENTURY COMMUNITIES INC COM 0.0%

Value $31,616 (-12.5%) Shares 551 (-9.5%) Est. Cost $62.60 Unrealized +7.6%

— COLLPLANT BIOTECHNOLOGIES LTD SHS NEW 0.0%

Value $38 (-99.2%) Shares 71 (-97.8%) Est. Cost $5.53 Unrealized —

SAIC SCIENCE APPLICATIONS INTERNA 0.0%

Value $49,074 (-8.4%) Shares 517 (-2.8%) Est. Cost $102.09 Unrealized -2.0%

MSA MSA SAFETY INC COM 0.0%

Value $35,413 (-11.2%) Shares 216 (-13.3%) Est. Cost $162.32 Unrealized +14.2%

LMND LEMONADE INC COM 0.0%

Value $16,046 (-21.7%) Shares 256 (-11.1%) Est. Cost $42.13 Unrealized +78.6%

BDC BELDEN CDT INC 0.0%

Value $110K (-3.9%) Shares 957 (-2.4%) Est. Cost $99.73 Unrealized +29.0%

ABR ARBOR RLTY TR INC 0.0%

Value $4,071 (-52.0%) Shares 528 (-51.7%) Est. Cost $13.30 Unrealized —

RIOT RIOT PLATFORMS INC COM 0.0%

Value $8,046 (-35.3%) Shares 651 (-33.6%) Est. Cost $11.05 Unrealized +43.6%

CORZZ CORE SCIENTIFIC INC NEW WT EXP 012329 0.0%

Value $4,500 (-48.8%) Shares 300 (-50.3%) Est. Cost $14.54 Unrealized —

OPCH OPTION CARE HEALTH INC COM NEW 0.0%

Value $21,401 (-16.7%) Shares 795 (-1.4%) Est. Cost $26.30 Unrealized +30.8%

NOVT NOVANTA INC COM 0.0%

Value $10,394 (-29.0%) Shares 88 (-28.5%) Est. Cost $129.48 Unrealized +4.8%

UHAL U HAUL HOLDING COMPANY COM 0.0%

Value $39,323 (-9.7%) Shares 823 (-4.7%) Est. Cost $60.18 Unrealized -10.6%

STEP STEPSTONE GROUP INC COM CL A 0.0%

Value $7,731 (-35.2%) Shares 162 (-12.9%) Est. Cost $37.58 Unrealized +72.6%

SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%

Value $640 (-86.7%) Shares 516 (-82.9%) Est. Cost $3.07 Unrealized —

KEP KOREA ELECTRIC POWERCORP ADR 0.0%

Value $20,207 (-17.0%) Shares 1,418 (-3.9%) Est. Cost $8.25 Unrealized —

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $263K (-1.6%) Shares 4,032 (-2.1%) Est. Cost $55.30 Unrealized —

CALX CALIX INC COM 0.0%

Value $3,086 (-57.1%) Shares 63 (-53.7%) Est. Cost $48.48 Unrealized +9.9%

GSL GLOBAL SHIP LEASE INC COM CL A 0.0%

Value $349K (+1.1%) Shares 9,375 (-4.8%) Est. Cost $25.00 Unrealized +48.4%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%

Value $309K (-1.2%) Shares 7,926 (-3.4%) Est. Cost $32.78 Unrealized —

NOAH NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005 0.0%

Value $12,296 (-23.8%) Shares 1,242 (-22.7%) Est. Cost $12.56 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $51,412 (-6.9%) Shares 1,064 (-9.8%) Est. Cost $41.21 Unrealized —

— DNP SELECT INCOME FD INC COM 0.0%

Value $28,171 (-11.8%) Shares 2,735 (-14.4%) Est. Cost $9.99 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS COM 0.0%

Value $1,085 (-77.3%) Shares 21 (-78.1%) Est. Cost $44.65 Unrealized +13.1%

BUR BURFORD CAP LTD ORD SHS 0.0%

Value $673 (-84.3%) Shares 149 (-69.0%) Est. Cost $9.79 Unrealized -3.3%

DNUT KRISPY KREME INC COM 0.0%

Value $763 (-82.3%) Shares 225 (-79.0%) Est. Cost $3.46 Unrealized -0.4%

PTLO PORTILLOS INC COM CL A 0.0%

Value $550 (-86.5%) Shares 104 (-88.4%) Est. Cost $5.48 Unrealized +0.5%

CORZW CORE SCIENTIFIC INC NEW WT EXP 012327 0.0%

Value $2,622 (-57.3%) Shares 300 (-58.6%) Est. Cost $8.46 Unrealized —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $20,774 (-14.4%) Shares 5,259 (-5.5%) Est. Cost $4.82 Unrealized +8.8%

NWS NEWS CORP NEW CL B 0.0%

Value $9,294 (-27.2%) Shares 326 (-24.4%) Est. Cost $23.17 Unrealized +24.1%

JANX JANUX THERAPEUTICS INC COM 0.0%

Value $1,877 (-64.8%) Shares 135 (-65.0%) Est. Cost $24.35 Unrealized -43.9%

NFXL DIREXION DAILY NFLX BULL 2X ETF 0.0%

Value $15,035 (-18.2%) Shares 500 (-16.7%) Est. Cost $30.65 Unrealized —

JACK JACK IN THE BOX INC COM 0.0%

Value $638 (-83.9%) Shares 66 (-68.4%) Est. Cost $29.01 Unrealized -28.5%

AKO/B EMBOTELLADORA ANDINA S A SPON ADR B 0.0%

Value $757 (-81.4%) Shares 30 (-79.5%) Est. Cost $27.31 Unrealized —

SR SPIRE INC COM 0.0%

Value $97,297 (+3.5%) Shares 1,074 (-5.5%) Est. Cost $74.29 Unrealized —

LTC LTC PROPERTIES INC 0.0%

Value $8,584 (-27.2%) Shares 231 (-32.7%) Est. Cost $34.45 Unrealized —

OUT OUTFRONT MEDIA INC COM NEW 0.0%

Value $42,162 (+8.2%) Shares 1,591 (-1.5%) Est. Cost $17.36 Unrealized —

MARA MARA HOLDINGS INC COM 0.0%

Value $3,199 (-49.8%) Shares 392 (-44.7%) Est. Cost $17.29 Unrealized -46.4%

AGYS AGILYSYS INC COM 0.0%

Value $356 (-89.7%) Shares 5 (-82.8%) Est. Cost $81.77 Unrealized +17.5%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $5,444 (-36.1%) Shares 33 (-29.8%) Est. Cost $222.11 Unrealized -22.2%

ITIC INVESTORS TITLE CO NC COM 0.0%

Value $435 (-87.6%) Shares 2 (-85.7%) Est. Cost $255.72 Unrealized -1.1%

HURN HURON CONSULTING GROUP INC COM 0.0%

Value $6,629 (-31.5%) Shares 52 (-7.1%) Est. Cost $109.76 Unrealized +46.5%

VTS VITESSE ENERGY INC COMMON STOCK 0.0%

Value $8,027 (-27.3%) Shares 442 (-22.9%) Est. Cost $23.38 Unrealized -11.5%

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $4,324 (-40.9%) Shares 924 (-26.3%) Est. Cost $3.02 Unrealized +85.3%

INN SUMMIT HOTEL PROPERTIES INC COM USD0.01 0.0%

Value $3,832 (-43.7%) Shares 867 (-37.9%) Est. Cost $5.67 Unrealized —

ORC ORCHID IS CAP INC COM NEW 0.0%

Value $12,099 (-19.7%) Shares 1,721 (-17.8%) Est. Cost $8.69 Unrealized —

CWCO CONSOLIDATED WATER CO INC ORD 0.0%

Value $3,180 (-48.2%) Shares 96 (-44.8%) Est. Cost $34.16 Unrealized +8.2%

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $356K (-0.8%) Shares 18,501 (-2.3%) Est. Cost $14.05 Unrealized —

MGPI MGP INGREDIENTS INC NEW COM 0.0%

Value $5,554 (-33.8%) Shares 302 (-12.5%) Est. Cost $33.36 Unrealized -25.4%

BBDC BARINGS BDC INC COM 0.0%

Value $6,938 (-28.7%) Shares 843 (-20.5%) Est. Cost $6.24 Unrealized +45.8%

VWOB VANGUARD EMERGING MARKET GOVT BOND ETF 0.0%

Value $21,082 (-11.3%) Shares 320 (-9.1%) Est. Cost $78.86 Unrealized —

AD UNITED STATES CELLULAR 0.0%

Value $12,273 (-17.4%) Shares 266 (-4.0%) Est. Cost $14.62 Unrealized +226.3%

BFS SAUL CENTERS INC 0.0%

Value $3,844 (-39.9%) Shares 118 (-41.9%) Est. Cost $33.05 Unrealized —

CNM CORE & MAIN INC CL A 0.0%

Value $26,133 (-8.6%) Shares 529 (-3.8%) Est. Cost $50.62 Unrealized +11.1%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%

Value $627K (+0.4%) Shares 6,690 (-1.2%) Est. Cost $85.39 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $10,394 (-18.4%) Shares 267 (-15.2%) Est. Cost $44.53 Unrealized +1.1%

CHH CHOICE HOTELS INTL NEW 0.0%

Value $77,345 (-2.9%) Shares 747 (-10.6%) Est. Cost $98.55 Unrealized +7.8%

PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%

Value $10,126 (-18.5%) Shares 198 (-17.8%) Est. Cost $37.13 Unrealized —

EVGO EVGO INC CL A COM 0.0%

Value $1,211 (-65.4%) Shares 704 (-41.5%) Est. Cost $3.46 Unrealized -12.9%

BBSI BARRETT BUSINESS SVCS INC COM 0.0%

Value $4,727 (-32.4%) Shares 162 (-16.1%) Est. Cost $33.58 Unrealized +6.9%

CEF CENTRAL FUND OF CANADA LTD 0.0%

Value $83,845 (-2.6%) Shares 1,757 (-6.5%) Est. Cost $22.20 Unrealized —

EELV INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF 0.0%

Value $474K (-0.5%) Shares 16,875 (-2.8%) Est. Cost $22.53 Unrealized —

ARVN ARVINAS INC COM 0.0%

Value $16,123 (-11.6%) Shares 1,521 (-1.1%) Est. Cost $11.74 Unrealized +7.1%

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $12,575 (-14.3%) Shares 250 (-17.2%) Est. Cost $117.12 Unrealized -57.5%

HOMB HOME BANCSHARES INC COM 0.0%

Value $18,474 (-10.1%) Shares 686 (-7.3%) Est. Cost $27.64 Unrealized +4.9%

VRRM VERRA MOBILITY CORP CL A COM STK 0.0%

Value $1,329 (-61.0%) Shares 93 (-38.8%) Est. Cost $23.76 Unrealized -15.1%

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $6,617 (-23.9%) Shares 183 (-22.5%) Est. Cost $37.47 Unrealized —

HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%

Value $479 (-80.7%) Shares 104 (-78.5%) Est. Cost $7.96 Unrealized -34.8%

SBCF SEACOAST BKG CORP FLA COM NEW 0.0%

Value $515 (-79.3%) Shares 17 (-78.5%) Est. Cost $29.77 Unrealized +12.4%

MNRO MONRO MUFFLER BRAKE INC 0.0%

Value $6,961 (-21.6%) Shares 434 (-2.0%) Est. Cost $19.54 Unrealized +7.4%

CLB CORE LABORATORIES NV 0.0%

Value $15,161 (-11.0%) Shares 903 (-15.1%) Est. Cost $16.17 Unrealized +16.4%

AZTA BROOKS AUTOMATION INC 0.0%

Value $359 (-83.9%) Shares 17 (-74.6%) Est. Cost $56.27 Unrealized -38.5%

FLRN STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 0.0%

Value $2,524 (-41.7%) Shares 82 (-41.8%) Est. Cost $30.69 Unrealized —

IFLN INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF 0.0%

Value $12,145 (-12.9%) Shares 677 (-9.7%) Est. Cost $19.03 Unrealized —

EVER EVERQUOTE INC COM CL A 0.0%

Value $154 (-92.1%) Shares 10 (-86.1%) Est. Cost $17.04 Unrealized +21.3%

DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%

Value $1,913 (-47.4%) Shares 312 (-28.8%) Est. Cost $8.85 Unrealized +5.4%

LCID LUCID GROUP INC COM NEW 0.0%

Value $5,975 (-22.2%) Shares 627 (-13.8%) Est. Cost $22.60 Unrealized -53.1%

FIBK FIRST INTERSTATE BANCSYSTEM COMMON 0.0%

Value $7,116 (-19.4%) Shares 213 (-16.5%) Est. Cost $24.30 Unrealized +51.3%

BBBY BED BATH & BEYOND INC COM 0.0%

Value $1,095 (-60.4%) Shares 236 (-53.4%) Est. Cost $19.88 Unrealized -69.6%

CORZ CORE SCIENTIFIC INC NEW COM 0.0%

Value $7,989 (-17.0%) Shares 534 (-19.2%) Est. Cost $13.09 Unrealized +35.3%

SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%

Value $11,350 (+16.4%) Shares 154 (-6.7%) Est. Cost $72.26 Unrealized -4.5%

LGIH LGI HOMES INC COM USD0.01 0.0%

Value $3,004 (-34.0%) Shares 76 (-28.3%) Est. Cost $71.11 Unrealized -25.5%

DGICA DONEGAL GROUP INC CL A 0.0%

Value $7,861 (-16.2%) Shares 457 (-2.6%) Est. Cost $15.66 Unrealized +19.2%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $23,732 (-6.0%) Shares 704 (-2.1%) Est. Cost $18.19 Unrealized +99.1%

HGTY HAGERTY INC CL A COM 0.0%

Value $95 (-94.0%) Shares 9 (-92.3%) Est. Cost $12.07 Unrealized +2.8%

BCPC BALCHEM CORP 0.0%

Value $36,099 (-3.9%) Shares 213 (-13.1%) Est. Cost $146.55 Unrealized +15.4%

HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%

Value $2,269 (-39.4%) Shares 81 (-19.0%) Est. Cost $29.63 Unrealized +20.4%

PFXF MARKET VECTORS ETF TR PFD SECS EX FINLSETF 0.0%

Value $14,488 (-9.1%) Shares 826 (-8.5%) Est. Cost $19.84 Unrealized —

GRFS GRIFOLS S A SP ADR REP B NVT 0.0%

Value $2,526 (-36.3%) Shares 315 (-25.7%) Est. Cost $9.96 Unrealized —

HCKT HACKETT GROUP INC COM 0.0%

Value $1,938 (-42.3%) Shares 149 (-12.9%) Est. Cost $22.01 Unrealized -20.7%

EFC ELLINGTON FINANCIAL INC COM 0.0%

Value $7,394 (-15.8%) Shares 624 (-3.6%) Est. Cost $12.24 Unrealized —

WTI W & T OFFSHORE INC COM 0.0%

Value $3,304 (+71.9%) Shares 969 (-17.8%) Est. Cost $1.92 Unrealized +9.4%

SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%

Value $6,939 (+23.8%) Shares 450 (-7.2%) Est. Cost $24.15 Unrealized -49.9%

ALKT ALKAMI TECHNOLOGY INC COM 0.0%

Value $721 (-64.5%) Shares 46 (-47.7%) Est. Cost $21.97 Unrealized -11.5%

FPI FARMLAND PARTNERS INC COM 0.0%

Value $2,021 (-39.2%) Shares 180 (-47.5%) Est. Cost $9.69 Unrealized —

BCC BOISE CASCADE CO DEL COM 0.0%

Value $80,856 (+1.6%) Shares 1,066 (-1.4%) Est. Cost $119.51 Unrealized -29.9%

GDEN GOLDEN ENTMT INC COM 0.0%

Value $374 (-77.5%) Shares 14 (-77.0%) Est. Cost $25.68 Unrealized +8.3%

TBLA TABOOLA.COM LTD ORD SHS 0.0%

Value $1,221 (-51.1%) Shares 394 (-27.3%) Est. Cost $3.47 Unrealized +10.6%

RSPN INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF 0.0%

Value $44,049 (-2.8%) Shares 765 (-4.4%) Est. Cost $50.93 Unrealized —

IYR ISHARES US REAL ESTATE ETF 0.0%

Value $293K (-0.4%) Shares 3,095 (-1.1%) Est. Cost $91.90 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $133K (-0.9%) Shares 2,146 (-4.5%) Est. Cost $67.30 Unrealized —

MTRN MATERION CORP COM 0.0%

Value $9,258 (+14.5%) Shares 64 (-1.5%) Est. Cost $95.74 Unrealized +51.9%

FVRR FIVERR INTL LTD ORD SHS 0.0%

Value $1,072 (-51.6%) Shares 107 (-4.5%) Est. Cost $110.73 Unrealized -85.8%

ABUS ARBUTUS BIOPHARMA CORP COM 0.0%

Value $4,676 (-19.3%) Shares 1,039 (-13.7%) Est. Cost $3.08 Unrealized +39.4%

CTBI COMMUNITY TR BANCORP INC COM 0.0%

Value $29,753 (+3.9%) Shares 490 (-3.4%) Est. Cost $36.71 Unrealized +67.2%

NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%

Value $2,325 (-31.6%) Shares 93 (-17.7%) Est. Cost $38.29 Unrealized —

KRO KRONOS WORLDWIDE INC COM 0.0%

Value $4,888 (+28.2%) Shares 744 (-13.8%) Est. Cost $4.82 Unrealized +17.6%

SSTK SHUTTERSTOCK INC COM 0.0%

Value $1,096 (-49.2%) Shares 66 (-41.6%) Est. Cost $25.54 Unrealized -28.8%

ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%

Value $5,121 (-17.1%) Shares 307 (-12.0%) Est. Cost $8.90 Unrealized —

CSAN COSAN S A ADS 0.0%

Value $948 (-52.6%) Shares 230 (-54.5%) Est. Cost $5.94 Unrealized —

PRF POWERSHARES FTSE RAFI US 1000 0.0%

Value $478K (+0.2%) Shares 10,052 (-1.1%) Est. Cost $52.05 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $2,835 (-26.2%) Shares 154 (-24.1%) Est. Cost $19.89 Unrealized —

FBK FB FINL CORP COM 0.0%

Value $6,856 (-12.2%) Shares 132 (-5.7%) Est. Cost $43.23 Unrealized +35.5%

HYSA BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF 0.0%

Value $1,663 (-35.0%) Shares 112 (-33.7%) Est. Cost $14.38 Unrealized —

NMRK NEWMARK GROUP INC CL A 0.0%

Value $4,617 (-16.3%) Shares 308 (-3.1%) Est. Cost $13.71 Unrealized +20.6%

MAGN MAGNERA CORP COM SHS 0.0%

Value $1,132 (-43.8%) Shares 119 (-10.5%) Est. Cost $14.92 Unrealized -5.9%

IPAR INTERPARFUMS INC COM 0.0%

Value $12,536 (-6.5%) Shares 138 (-12.7%) Est. Cost $108.85 Unrealized -11.7%

ABX ABACUS GLOBAL MGMT INC CL A 0.0%

Value $6,611 (-11.1%) Shares 839 (-3.6%) Est. Cost $6.38 Unrealized +29.1%

QDEL QUIDELORTHO CORP COM 0.0%

Value $263 (-75.8%) Shares 16 (-57.9%) Est. Cost $53.17 Unrealized -46.6%

UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%

Value $4,901 (-14.0%) Shares 93 (-13.9%) Est. Cost $53.59 Unrealized +1.9%

PENG PENGUIN SOLUTIONS INC COM 0.0%

Value $2,781 (-21.9%) Shares 158 (-13.2%) Est. Cost $18.09 Unrealized +8.1%

DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%

Value $10,883 (-6.6%) Shares 624 (-22.5%) Est. Cost $13.84 Unrealized -4.2%

— WESTERN ASSET HIGH INCOME FUND II INC 0.0%

Value $5,545 (-11.9%) Shares 1,393 (-7.9%) Est. Cost $4.88 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%

Value $7,282 (+11.3%) Shares 129 (-1.5%) Est. Cost $54.74 Unrealized +4.8%

HTH HILLTOP HLDGS INC COM 0.0%

Value $2,794 (-20.8%) Shares 78 (-25.0%) Est. Cost $32.01 Unrealized +16.0%

GRVY GRAVITY CO LTD SPONSORED ADS NE 0.0%

Value $17,039 (-4.1%) Shares 275 (-10.4%) Est. Cost $64.97 Unrealized —

TRFK PACER DATA AND DIGITAL REVOLUTION ETF 0.0%

Value $1,867 (-27.1%) Shares 30 (-25.0%) Est. Cost $64.05 Unrealized —

RLJ RLJ LODGING TR COM 0.0%

Value $2,033 (-24.4%) Shares 274 (-24.1%) Est. Cost $7.78 Unrealized —

ACRE ARES COML REAL ESTATE CORP COM 0.0%

Value $1,766 (-26.4%) Shares 368 (-26.7%) Est. Cost $9.52 Unrealized —

SVV SAVERS VALUE VLG INC COM 0.0%

Value $156 (-80.1%) Shares 21 (-75.0%) Est. Cost $9.80 Unrealized +6.5%

PEB PEBBLEBROOK HOTEL TRCOM 0.0%

Value $5,684 (-9.8%) Shares 450 (-19.2%) Est. Cost $12.46 Unrealized —

CLBK COLUMBIA FINL INC COM 0.0%

Value $12,590 (+5.1%) Shares 719 (-6.7%) Est. Cost $14.96 Unrealized +13.1%

SHOC STRIVE U.S. SEMICONDUCTOR ETF 0.0%

Value $161K (+0.4%) Shares 2,239 (-4.4%) Est. Cost $41.06 Unrealized —

NOG NORTHERN OIL & GAS INC NEV 0.0%

Value $3,654 (+19.0%) Shares 125 (-12.6%) Est. Cost $31.41 Unrealized -22.7%

TRNO TERRENO RLTY CORP COM 0.0%

Value $2,887 (-16.7%) Shares 47 (-20.3%) Est. Cost $58.72 Unrealized —

BAK BRASKEM S A SP ADR PFD A 0.0%

Value $14,307 (+4.2%) Shares 3,909 (-16.0%) Est. Cost $3.25 Unrealized —

TWO TWO HARBORS INVESMENT CORP 0.0%

Value $14,004 (+4.3%) Shares 1,226 (-4.1%) Est. Cost $12.53 Unrealized —

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value $4,676 (-10.8%) Shares 37 (-11.9%) Est. Cost $118.54 Unrealized +8.2%

VIOV VANGUARD S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $36,626 (+1.5%) Shares 360 (-2.4%) Est. Cost $83.94 Unrealized —

GAIN GLADSTONE INVT CORP COM 0.0%

Value $3,138 (-14.6%) Shares 221 (-16.0%) Est. Cost $10.40 Unrealized +32.8%

DAVA ENDAVA PLC ADS 0.0%

Value $575 (-48.0%) Shares 130 (-25.7%) Est. Cost $32.95 Unrealized —

ULCC FRONTIER GROUP HLDGS INC COM 0.0%

Value $1,091 (-32.7%) Shares 309 (-10.2%) Est. Cost $5.05 Unrealized +2.6%

CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%

Value $790 (-39.2%) Shares 30 (-9.1%) Est. Cost $39.36 Unrealized —

MWA MUELLER WTR PRODS INC COM SER A 0.0%

Value $687 (-42.3%) Shares 25 (-50.0%) Est. Cost $23.15 Unrealized +18.6%

TFII TFI INTERNATIONAL INC COM 0.0%

Value $58,769 (+0.8%) Shares 541 (-4.1%) Est. Cost $91.83 Unrealized +24.2%

FELE FRANKLIN ELEC INC COM 0.0%

Value $4,148 (-10.2%) Shares 45 (-6.3%) Est. Cost $89.30 Unrealized +12.5%

HUT HUT 8 CORP COM 0.0%

Value $469 (-49.0%) Shares 10 (-50.0%) Est. Cost $39.41 Unrealized +43.6%

CPRX CATALYST PHARMACEUTICALS INC COM 0.0%

Value $322 (-58.2%) Shares 13 (-60.6%) Est. Cost $21.52 Unrealized +10.9%

BMBL BUMBLE INC COM CL A 0.0%

Value $626 (-41.2%) Shares 192 (-35.6%) Est. Cost $8.37 Unrealized -60.5%

WULF TERAWULF INC COM 0.0%

Value $4,488 (+9.1%) Shares 311 (-13.1%) Est. Cost $4.52 Unrealized +222.6%

BNL BROADSTONE NET LEASE INC COM 0.0%

Value $2,375 (-13.4%) Shares 130 (-17.7%) Est. Cost $16.90 Unrealized —

AMSC AMERN SUPERCONDUCTORCORP 0.0%

Value $4,570 (+8.8%) Shares 135 (-7.5%) Est. Cost $20.42 Unrealized +55.3%

PFS PROVIDENT FINL SVCS INC COM 0.0%

Value $1,307 (-21.0%) Shares 61 (-26.5%) Est. Cost $14.83 Unrealized +45.0%

MTW MANITOWOC CO INC COM NEW 0.0%

Value $466 (-42.0%) Shares 40 (-40.3%) Est. Cost $11.38 Unrealized +21.8%

GME GAMESTOP CORP 0.0%

Value $5,437 (+6.2%) Shares 236 (-7.5%) Est. Cost $24.29 Unrealized -5.2%

AKR ACADIA RLTY TR 0.0%

Value $1,472 (-17.6%) Shares 77 (-11.5%) Est. Cost $22.03 Unrealized —

LEN/B LENNAR CORP CL B 0.0%

Value $1,262 (-19.7%) Shares 15 (-6.3%) Est. Cost $71.86 Unrealized +47.4%

VEL VELOCITY FINL INC COM 0.0%

Value $253 (-51.3%) Shares 14 (-44.0%) Est. Cost $17.52 Unrealized +11.4%

FLNG FLEX LNG LTD SHS 0.0%

Value $3,595 (-6.4%) Shares 121 (-21.4%) Est. Cost $22.02 Unrealized +20.2%

BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%

Value $486 (-33.0%) Shares 51 (-45.2%) Est. Cost $7.26 Unrealized -3.5%

PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%

Value $8,367 (-2.7%) Shares 835 (-6.4%) Est. Cost $8.88 Unrealized +20.8%

LION LIONSGATE STUDIOS CORP COM 0.0%

Value $8,986 (+2.6%) Shares 937 (-2.3%) Est. Cost $6.43 Unrealized +39.5%

NEXT NEXTDECADE CORP COM 0.0%

Value $1,984 (+12.4%) Shares 259 (-22.7%) Est. Cost $6.23 Unrealized -16.5%

CNR CORE NATURAL RESOURCES INC COM SHS 0.0%

Value $8,902 (-2.4%) Shares 85 (-17.5%) Est. Cost $77.40 Unrealized +19.9%

MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%

Value $255 (-38.4%) Shares 12 (-14.3%) Est. Cost $29.57 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $4,746 (+3.4%) Shares 583 (-14.6%) Est. Cost $7.89 Unrealized +9.5%

DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%

Value $2,726 (-4.6%) Shares 99 (-22.7%) Est. Cost $15.48 Unrealized +63.2%

LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%

Value $1,615 (+7.4%) Shares 87 (-5.4%) Est. Cost $11.58 Unrealized +60.3%

LAUR LAUREATE ED INC COMMON STOCK 0.0%

Value $5,017 (+2.1%) Shares 144 (-1.4%) Est. Cost $18.36 Unrealized +88.4%

CRML CRITICAL METALS CORP PUBCO ORD SHS 0.0%

Value $8,599 (-1.1%) Shares 1,083 (-13.6%) Est. Cost $5.98 Unrealized +119.7%

STRZ STARZ ENTERTAINMENT CORP. COM 0.0%

Value $518 (-14.8%) Shares 45 (-13.5%) Est. Cost $14.53 Unrealized -30.8%

TLX TELIX PHARMACEUTICAL LTD SPONSORED ADS 0.0%

Value $13 (-86.0%) Shares 1 (-91.7%) Est. Cost $7.75 Unrealized —

XRAY DENTSPLY INTL INC (NEW) 0.0%

Value $55,622 (-0.1%) Shares 4,795 (-1.6%) Est. Cost $21.37 Unrealized -41.0%

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value $44,132 (-0.1%) Shares 671 (-3.6%) Est. Cost $62.89 Unrealized —

BBT BERKSHIRE HILLS BANCORP INC 0.0%

Value $2,700 (-0.6%) Shares 90 (-12.6%) Est. Cost $22.08 Unrealized +30.9%

OPENW OPENDOOR TECHNOLOGIES INC WT EXP 112026 K 0.0%

Value $23 (-36.1%) Shares 38 (-5.0%) Est. Cost $0.90 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC WT EXP 112026 A 0.0%

Value $9 (-57.1%) Shares 38 (-5.0%) Est. Cost $0.53 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z 0.0%

Value $9 (-43.8%) Shares 38 (-5.0%) Est. Cost $0.40 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,141,392 (-51.5%)	$163M (-53.6%)	2.9%	$75.88	—	ETF	464287150
JMBS	JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	393,378 (-73.9%)	$17.77M (-74.2%)	0.3%	$45.35	—	ETF	47103U852
CRM	SALESFORCE COM	60,147 (-8.1%)	$11.23M (-35.3%)	0.2%	$167.40	+28.9%	Stock	79466L302
VV	VANGUARD LARGE CAP	211,550 (-2.0%)	$63.22M (-7.0%)	1.1%	$126.94	—	ETF	922908637
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	145,994 (-10.9%)	$28M (-14.0%)	0.5%	$132.09	—	ETF	46432F339
ADBE	ADOBE SYS INC	23,862 (-17.7%)	$5.8M (-42.9%)	0.1%	$346.48	-16.3%	Stock	00724F101
ABT	ABBOTT LABORATORIES COM	117,741 (-10.2%)	$12.09M (-26.4%)	0.2%	$96.81	+19.2%	Stock	002824100
BKNG	BOOKING HOLDINGS INC COM	2,896 (-1.7%)	$12.2M (-22.7%)	0.2%	$2388.22	+100.2%	Stock	09857L108
MA	MASTERCARD INC	40,309 (-2.4%)	$20.14M (-14.6%)	0.4%	$331.77	+62.5%	Stock	57636Q104
ORCL	ORACLE CORPORATION	61,830 (-2.2%)	$9.096M (-26.2%)	0.2%	$77.90	+117.7%	Stock	68389X105
UBER	UBER TECHNOLOGIES INC COM	254,921 (-2.6%)	$18.34M (-14.3%)	0.3%	$40.22	+95.7%	Stock	90353T100
IVW	ISHARES S&P 500 GROWTH ETF	74,028 (-18.8%)	$8.373M (-25.5%)	0.2%	$95.95	—	ETF	464287309
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	158,688 (-27.4%)	$7.336M (-26.1%)	0.1%	$37.00	—	ETF	46434V456
QQQ	POWERSHARES QQQ TR	48,999 (-1.9%)	$28.28M (-7.9%)	0.5%	$269.30	—	ETF	46090E103
CPNG	COUPANG INC CL A	337,994 (-8.7%)	$6.381M (-26.9%)	0.1%	$33.11	-40.0%	Stock	22266T109
MBB	ISHARES MBS ETF	26,880 (-47.8%)	$2.552M (-47.9%)	0.0%	$95.36	—	ETF	464288588
ESGV	VANGUARD ESG U.S. STOCK ETF	17,353 (-49.5%)	$1.948M (-53.2%)	0.0%	$71.03	—	ETF	921910733
XLE	ENERGY SELECT SECTOR SPDR	135,664 (-1.3%)	$8.311M (+35.2%)	0.1%	$49.53	—	ETF	81369Y506
UNH	UNITEDHEALTH GROUP	24,325 (-7.9%)	$6.582M (-24.6%)	0.1%	$389.25	-20.7%	Stock	91324P102
DHR	DANAHER CORP	13,731 (-33.1%)	$2.603M (-44.6%)	0.0%	$170.80	+31.5%	Stock	235851102
IBM	INTL BUSINESS MACHINES	30,314 (-4.1%)	$7.348M (-21.5%)	0.1%	$139.32	+103.8%	Stock	459200101
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	224,797 (-5.5%)	$17.77M (-9.4%)	0.3%	$43.74	—	ETF	78464A805
CHYM	CHIME FINL INC COM SHS CL A	134,980 (-21.7%)	$2.528M (-41.8%)	0.0%	$21.38	+12.3%	Stock	16935C109
MKC	MCCORMICK & CO INC COM NON VTG	86,154 (-4.6%)	$4.346M (-29.3%)	0.1%	$70.98	-6.0%	Stock	579780206
NOW	SERVICE NOW INC	20,346 (-18.5%)	$2.127M (-44.4%)	0.0%	$153.50	-21.0%	Stock	81762P102
ROP	ROPER INDUSTRIES INC	15,431 (-2.7%)	$5.46M (-22.7%)	0.1%	$429.79	-12.0%	Stock	776696106
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	476,166 (-13.3%)	$20.27M (-6.5%)	0.4%	$25.08	—	ETF	464288448
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	3,739 (-81.1%)	$342K (-79.9%)	0.0%	$84.38	—	ETF	46429B689
XYL	XYLEM INC	43,273 (-9.2%)	$5.171M (-20.3%)	0.1%	$101.28	+34.7%	Stock	98419M100
BLK	BLACKROCK INC	10,787 (-1.2%)	$10.37M (-11.2%)	0.2%	$840.24	+30.6%	Stock	09290D101
VDE	VANGUARD ENERGY	30,320 (-4.7%)	$5.247M (+31.0%)	0.1%	$85.19	—	ETF	92204A306
GBDC	GOLUB CAP BDC INC COM	141,065 (-35.2%)	$1.786M (-39.6%)	0.0%	$10.61	+23.7%	CEF	38173M102
WDAY	WORKDAY INC COM	10,007 (-9.8%)	$1.3M (-45.5%)	0.0%	$226.71	-23.9%	Stock	98138H101
—	ROBINHOOD MKTS INC PUT OPT 01/27 100.0 PUT	18,400 (-11.1%)	$1.275M (-45.5%)	0.0%	—	—	PUT	7717569AY
HON	HONEYWELL INTL INC	49,429 (-4.7%)	$11.17M (+10.4%)	0.2%	$166.21	+35.9%	Stock	438516106
CART	MAPLEBEAR INC COM	9,392 (-69.8%)	$352K (-74.9%)	0.0%	$41.44	-7.7%	Stock	565394103
QCOM	QUALCOMM INC COM	14,834 (-12.2%)	$1.91M (-33.9%)	0.0%	$105.79	+45.5%	Stock	747525103
CEG	CONSTELLATION ENERGY CORP COM	3,405 (-37.0%)	$951K (-50.2%)	0.0%	$239.09	+26.0%	Stock	21037T109
GILD	GILEAD SCIENCES INC	75,984 (-3.2%)	$10.59M (+9.9%)	0.2%	$89.31	+54.9%	Stock	375558103
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	29,167 (-33.2%)	$1.888M (-32.5%)	0.0%	$54.93	—	ETF	464286533
NKE	NIKE INC CLASS B	30,286 (-22.7%)	$1.6M (-35.9%)	0.0%	$110.32	-42.0%	Stock	654106103
DIS	DISNEY WALT CO COM	43,993 (-2.1%)	$4.24M (-17.1%)	0.1%	$101.76	+7.5%	Stock	254687106
DCI	DONALDSON INC COM	142,321 (-2.4%)	$12.08M (-6.6%)	0.2%	$59.86	+70.3%	Stock	257651109
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	38,152 (-31.9%)	$1.762M (-32.4%)	0.0%	$45.55	—	ETF	46434V613
JEF	JEFFERIES FINANCIAL GROUP INC COM	16,522 (-32.9%)	$682K (-55.3%)	0.0%	$55.61	+5.8%	Stock	47233W109
ADP	AUTOMATIC DATA PROCESSING INC COM	7,315 (-19.1%)	$1.486M (-36.1%)	0.0%	$175.07	+37.5%	Stock	053015103
HEQT	SIMPLIFY HEDGED EQUITY ETF	64,518 (-27.1%)	$2.032M (-28.3%)	0.0%	$31.36	—	ETF	82889N764
TQQQ	PROSHARES ULTRAPRO QQQ	13,413 (-45.8%)	$559K (-57.1%)	0.0%	$61.29	—	ETF	74347X831
PYPL	PAYPAL HLDGS INC COM	17,416 (-32.6%)	$788K (-48.1%)	0.0%	$71.48	-29.9%	Stock	70450Y103
SSNC	SS&C TECH HLDGS COM	16,554 (-21.3%)	$1.119M (-39.2%)	0.0%	$57.74	+38.6%	Stock	78467J100
KKR	KKR & CO LP	17,408 (-4.7%)	$1.61M (-30.8%)	0.0%	$97.56	+17.6%	Stock	48251W104
ZTS	ZOETIS INC COM CL A	27,846 (-12.1%)	$3.292M (-17.4%)	0.1%	$155.51	-19.0%	Stock	98978V103
ARES	ARES MGMT L P	9,826 (-7.2%)	$1.072M (-37.4%)	0.0%	$152.48	-2.5%	Stock	03990B101
XLY	CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	8,277 (-35.8%)	$902K (-41.4%)	0.0%	$129.04	—	ETF	81369Y407
BSX	BOSTON SCIENTIFIC CORP	14,348 (-10.4%)	$900K (-41.0%)	0.0%	$59.71	+43.7%	Stock	101137107
MPC	MARATHON PETE CORP	8,180 (-3.1%)	$1.998M (+45.4%)	0.0%	$74.67	+147.3%	Stock	56585A102
DASH	DOORDASH INC CL A	6,346 (-8.5%)	$953K (-39.4%)	0.0%	$132.14	+48.8%	Stock	25809K105
SHV	ISHARES TR LEHMAN SHORT TREA BDFD	35,420 (-13.1%)	$3.91M (-12.9%)	0.1%	$110.30	—	ETF	464288679
CSGP	COSTAR GRP INC	20,346 (-2.1%)	$821K (-41.3%)	0.0%	$76.87	-26.0%	Stock	22160N109
MNST	MONSTER BEVERAGE CORP	94,355 (-2.2%)	$6.837M (-7.5%)	0.1%	$51.93	+55.3%	Stock	61174X109
IYW	ISHARES DJ US TECHNOLOGY	24,926 (-1.1%)	$4.522M (-10.1%)	0.1%	$106.08	—	ETF	464287721
FSLR	FIRST SOLAR INC	6,265 (-5.5%)	$1.236M (-28.6%)	0.0%	$161.46	+46.9%	Stock	336433107
INFY	INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH	35,956 (-34.7%)	$486K (-50.5%)	0.0%	$17.78	—	ADR	456788108
SCHX	SCHWAB U.S. LARGE-CAP ETF	148,073 (-6.7%)	$3.797M (-11.1%)	0.1%	$33.32	—	ETF	808524201
VHT	VANGUARD HEALTH CARE ETF	6,422 (-16.1%)	$1.749M (-20.6%)	0.0%	$238.18	—	ETF	92204A504
RDDT	REDDIT INC CL A	3,962 (-6.3%)	$533K (-45.1%)	0.0%	$64.40	+194.5%	Stock	75734B100
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	71,548 (-4.4%)	$6.635M (-5.8%)	0.1%	$67.81	—	ETF	46429B697
TTC	TORO CO COM	4,497 (-56.3%)	$420K (-48.2%)	0.0%	$109.29	-14.8%	Stock	891092108
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	14,519 (-29.4%)	$806K (-32.6%)	0.0%	$50.17	—	ETF	46654Q203
FIS	FIDELITY NATL INFO SVCS	5,545 (-43.0%)	$260K (-59.8%)	0.0%	$85.68	-34.2%	Stock	31620M106
FBND	FIDELITY TOTAL BOND ETF	137,807 (-4.8%)	$6.287M (-5.7%)	0.1%	$45.11	—	ETF	316188309
MUB	ISHARES NATIONAL MUNI BOND ETF	43,412 (-6.7%)	$4.608M (-7.5%)	0.1%	$107.41	—	ETF	464288414
DMBS	DOUBLELINE MORTGAGE ETF	7,522 (-49.7%)	$371K (-50.0%)	0.0%	$48.70	—	ETF	25861R402
MCO	MOODYS CORP	4,296 (-2.0%)	$1.875M (-16.3%)	0.0%	$283.22	+72.9%	Stock	615369105
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	65,787 (-9.8%)	$3.354M (-9.8%)	0.1%	$50.92	—	ETF	46641Q654
SEIC	SEI INVESTMENTS CO	17,159 (-17.6%)	$1.346M (-21.2%)	0.0%	$64.87	+29.8%	Stock	784117103
ABNB	AIRBNB INC COM CL A	24,579 (-3.6%)	$3.104M (-10.3%)	0.1%	$143.47	-9.8%	Stock	009066101
GOVT	ISHARES U.S. TREASURY BOND ETF	77,891 (-16.1%)	$1.784M (-16.5%)	0.0%	$24.10	—	ETF	46429B267
FICO	FAIR ISAAC CORP	402 (-12.0%)	$430K (-44.4%)	0.0%	$1088.57	+34.8%	Stock	303250104
BND	VANGUARD TOTAL BOND MARKET ETF	46,412 (-8.2%)	$3.418M (-8.8%)	0.1%	$74.94	—	ETF	921937835
IDXX	IDEXX LABS INC	2,664 (-1.2%)	$1.497M (-18.0%)	0.0%	$274.99	+143.7%	Stock	45168D104
FISV	FISERV INC	8,783 (-27.5%)	$490K (-39.8%)	0.0%	$151.08	-57.7%	Stock	337738108
EW	EDWARDS LIFESCIENCES CORP COM	49,434 (-1.3%)	$3.959M (-7.4%)	0.1%	$80.41	+1.9%	Stock	28176E108
C	CITIGROUP INC	26,739 (-6.8%)	$3.032M (-9.4%)	0.1%	$57.08	+103.5%	Stock	172967424
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	66,602 (-11.7%)	$3.04M (-9.3%)	0.1%	$29.98	—	ETF	78463X889
AZN	ASTRAZENECA PLC- SPONS ADR	8,718 (-43.1%)	$1.719M (+22.1%)	0.0%	$173.09	+10.0%	ADR	G0593M107
SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	9,794 (-51.6%)	$284K (-52.1%)	0.0%	$29.22	—	ETF	78464A144
CTSH	COGNIZANT TECH SOLUTIONS CORP	6,673 (-22.5%)	$409K (-42.7%)	0.0%	$69.10	+11.1%	Stock	192446102
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	437 (-81.8%)	$41,021 (-88.1%)	0.0%	$130.77	+0.4%	Stock	G25457105
CDNS	CADENCE DESIGN SYSTEM INC COM	7,347 (-1.5%)	$2.042M (-12.4%)	0.0%	$181.76	+66.9%	Stock	127387108
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	123,341 (-9.2%)	$2.767M (-9.4%)	0.0%	$22.44	—	ETF	46436E841
KBR	KBR INC	1,405 (-83.1%)	$51,804 (-84.5%)	0.0%	$53.52	-20.1%	Stock	48242W106
WIT	WIPRO LTD-ADR SPONSORED ADR REPSTG 1 SH	236,500 (-14.1%)	$501K (-35.9%)	0.0%	$4.03	—	ADR	97651M109
APH	AMPHENOL CORP CL A	25,268 (-1.7%)	$3.193M (-8.1%)	0.1%	$58.33	+151.0%	Stock	032095101
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	197,159 (-4.7%)	$5.051M (-5.2%)	0.1%	$25.39	—	ETF	78464A649
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	65,906 (-1.1%)	$5.83M (-4.5%)	0.1%	$75.02	—	ETF	921946810
RHI	ROBERT HALF INC. COM	8,659 (-52.3%)	$220K (-55.4%)	0.0%	$34.78	-19.6%	Stock	770323103
ALAB	ASTERA LABS INC COM	1,242 (-49.3%)	$136K (-66.6%)	0.0%	$125.66	+25.4%	Stock	04626A103
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	9,338 (-6.8%)	$2.241M (-10.7%)	0.0%	$121.71	—	ETF	46432F396
OXY	OCCIDENTAL PETE CORP COM	13,159 (-8.4%)	$855K (+44.8%)	0.0%	$43.15	+5.3%	Stock	674599105
SCHD	SCHWAB US DIVIDEND EQUITY ETF	401,970 (-8.6%)	$12.33M (+2.2%)	0.2%	$43.51	—	ETF	808524797
JKHY	HENRY JACK & ASSOC INC	4,887 (-13.9%)	$772K (-25.4%)	0.0%	$165.71	+5.8%	Stock	426281101
LULU	LULULEMON ATHLETICA INC	2,976 (-12.6%)	$456K (-36.4%)	0.0%	$342.06	-44.8%	Stock	550021109
MGC	VANGUARD MEGA CAP 300 ETF	13,376 (-1.8%)	$3.162M (-7.6%)	0.1%	$99.28	—	ETF	921910873
TRGP	TARGA RES CORP COM	4,433 (-4.9%)	$1.112M (+29.3%)	0.0%	$66.74	+202.2%	Stock	87612G101
FLO	FLOWERS FOODS INC	26,256 (-37.4%)	$214K (-53.1%)	0.0%	$13.22	-18.0%	Stock	343498101
ARCC	ARES CAPITAL CORP COM	53,443 (-10.3%)	$963K (-20.1%)	0.0%	$14.62	+36.8%	CEF	04010L103
EVCM	EVERCOMMERCE INC COM	50 (-99.8%)	$572 (-99.8%)	0.0%	$12.39	-8.4%	Stock	29977X105
KWEB	KRANESHARES CSI CHINA INTERNET ETF	926 (-88.2%)	$26,326 (-90.2%)	0.0%	$37.50	—	ETF	500767306
IQV	IQVIA HLDGS INC COM	3,477 (-5.2%)	$593K (-28.3%)	0.0%	$200.98	+4.6%	Stock	46266C105
OKLO	OKLO INC COM CL A	8,315 (-7.1%)	$412K (-35.8%)	0.0%	$23.67	+239.4%	Stock	02156V109
TDG	TRANSDIGM GROUP INC COM DELAWARE	854 (-6.8%)	$991K (-18.8%)	0.0%	$983.73	+38.4%	Stock	893641100
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	5,702 (-27.6%)	$574K (-28.2%)	0.0%	$110.07	—	ETF	464288653
MGK	VANGUARD MEGA CAP GROWTH ETF	3,631 (-3.9%)	$1.335M (-14.4%)	0.0%	$340.82	—	ETF	921910816
CSTL	CASTLE BIOSCIENCES INC COM	13,301 (-4.9%)	$327K (-40.0%)	0.0%	$36.69	+0.2%	Stock	14843C105
IWP	ISHARES RUSSELL MIDCAP GROWTH ETF	20,108 (-1.4%)	$2.576M (-7.8%)	0.0%	$123.95	—	ETF	464287481
TSLX	SIXTH STREET SPECIALTY LENDING COM	15,808 (-32.3%)	$291K (-42.7%)	0.0%	$19.06	+9.2%	CEF	83012A109
UL	UNILEVER PLC SPON ADR NEW	22,199 (-1.9%)	$1.265M (-14.6%)	0.0%	$65.40	—	ADR	904767803
CASY	CASEYS GEN STORES INC	1,258 (-1.3%)	$916K (+29.9%)	0.0%	$181.55	+247.6%	Stock	147528103
ESTC	ELASTIC N V ORD SHS	3,437 (-32.1%)	$172K (-55.0%)	0.0%	$101.28	-33.9%	Stock	N14506104
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	16,240 (-23.3%)	$806K (-20.7%)	0.0%	$42.09	—	ETF	46138E362
CNC	CENTENE CORP DEL	17,516 (-7.3%)	$573K (-26.3%)	0.0%	$54.37	-20.3%	Stock	15135B101
DLB	DOLBY LABORATORIES INC	7,832 (-25.0%)	$470K (-29.9%)	0.0%	$69.35	-8.1%	Stock	25659T107
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	85,070 (-10.9%)	$1.629M (-10.8%)	0.0%	$18.92	—	REIT	09257W100
HDB	HDFC BK LTD ADR REPSTG 3 SHS	3,919 (-51.2%)	$97,525 (-66.8%)	0.0%	$48.80	—	ADR	40415F101
ROL	ROLLINS INC COM	12,274 (-13.2%)	$656K (-22.8%)	0.0%	$42.70	+44.8%	Stock	775711104
VBIL	VANGUARD 0-3 MONTH TREASURY BILL ETF	33,989 (-7.1%)	$2.571M (-6.8%)	0.0%	$75.56	—	ETF	922040845
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	6,544 (-44.4%)	$159K (-54.1%)	0.0%	$30.43	—	ADR	438128308
FDS	FACTSET RESEARCH SYS INC	788 (-34.7%)	$171K (-51.2%)	0.0%	$312.11	-20.8%	Stock	303075105
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	8,330 (-11.2%)	$634K (+39.3%)	0.0%	$47.08	+38.5%	Stock	83443Q103
OGE	OGE ENERGY CORP COM	4,629 (-50.4%)	$222K (-44.3%)	0.0%	$35.34	+25.8%	Stock	670837103
PFF	ISHARES S&P U.S. PREFERRED STOCK ETF	106,163 (-3.2%)	$3.219M (-5.2%)	0.1%	$31.69	—	ETF	464288687
DOX	AMDOCS LTD	6,980 (-11.1%)	$456K (-27.9%)	0.0%	$72.51	+6.3%	Stock	G02602103
FOUR	SHIFT4 PMTS INC CL A	779 (-76.5%)	$34,066 (-83.7%)	0.0%	$87.82	-30.7%	Stock	82452J109
ETHA	ISHARES ETHEREUM TRUST ETF	20,972 (-6.1%)	$332K (-33.8%)	0.0%	$22.16	—	ETF	46438R105
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	2,868 (-53.9%)	$143K (-54.0%)	0.0%	$49.42	—	ETF	33739Q200
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	13,326 (-11.0%)	$1.23M (-11.7%)	0.0%	$100.75	—	ETF	72201R775
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	15,381 (-17.0%)	$731K (-17.6%)	0.0%	$48.67	—	ETF	46435U549
EL	ESTEE LAUDER COMPANIES INC	3,867 (-5.3%)	$278K (-35.1%)	0.0%	$196.93	-43.2%	Stock	518439104
SOFI	SOFI TECHNOLOGIES INC COM	12,760 (-4.3%)	$203K (-42.0%)	0.0%	$15.75	+47.8%	Stock	83406F102
MET	METLIFE INC COM	15,148 (-1.6%)	$1.071M (-11.9%)	0.0%	$64.21	+20.6%	Stock	59156R108
CVLT	COMMVAULT SYSTEM	1,374 (-31.3%)	$107K (-57.3%)	0.0%	$68.58	+50.0%	Stock	204166102
GM	GENERAL MOTORS CORP	18,392 (-1.2%)	$1.37M (-9.5%)	0.0%	$46.76	+75.9%	Stock	37045V100
GWW	WW GRAINGER INC COM	2,071 (-1.2%)	$2.26M (+6.8%)	0.0%	$861.82	+27.0%	Stock	384802104
CMI	CUMMINS INC COM	6,466 (-1.1%)	$3.479M (+4.3%)	0.1%	$172.75	+233.1%	Stock	231021106
ELV	ELEVANCE HEALTH INC FORMERLY A COM	2,248 (-1.6%)	$658K (-17.8%)	0.0%	$350.01	+0.4%	Stock	036752103
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	11,499 (-30.3%)	$551K (-20.6%)	0.0%	$24.76	—	ETF	25459W458
SBAC	SBA COMMUNICATIONS CP	730 (-47.3%)	$126K (-53.1%)	0.0%	$210.15	-8.4%	REIT	78410G104
CMG	CHIPOTLE MEXICAN GRILL INC	11,471 (-16.5%)	$367K (-27.8%)	0.0%	$60.18	-35.5%	Stock	169656105
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	170,927 (-1.2%)	$4.478M (-3.0%)	0.1%	$25.92	—	ETF	72201R585
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,273 (-66.9%)	$67,749 (-67.3%)	0.0%	$51.76	—	ETF	464288638
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	16,203 (-11.8%)	$1.137M (-10.8%)	0.0%	$52.12	—	ETF	46434V621
GIS	GENERAL MILLS INC COM	12,952 (-2.7%)	$482K (-22.1%)	0.0%	$58.06	-21.7%	Stock	370334104
CVBF	CVB FINL CORP COM	3,658,353 (-4.3%)	$70.94M (-0.2%)	1.3%	$16.58	+20.7%	Stock	126600105
CCB	COASTAL FINL CORP WA COM NEW	2,636 (-9.8%)	$201K (-40.1%)	0.0%	$17.84	+454.5%	Stock	19046P209
TEL	TE CONNECTIVITY LTD	5,833 (-1.9%)	$1.219M (-9.9%)	0.0%	$149.97	+53.2%	Stock	G87052109
EXPO	EXPONENT INC	11,366 (-9.7%)	$742K (-15.2%)	0.0%	$81.81	-11.3%	Stock	30214U102
ESPR	ESPERION THERAPEUTICS INC NEW COM	96,254 (-9.8%)	$264K (-33.2%)	0.0%	$1.04	+229.6%	Stock	29664W105
AIG	AMERICAN INTL GROUP INC COM NEW	3,408 (-24.1%)	$257K (-33.3%)	0.0%	$60.91	+25.3%	Stock	026874784
F	FORD MOTOR COMPANY	60,084 (-3.9%)	$693K (-15.5%)	0.0%	$8.40	+63.6%	Stock	345370860
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	3,033 (-23.1%)	$297K (-29.5%)	0.0%	$67.89	—	ETF	78464A409
OTIS	OTIS WORLDWIDE CORP COM	6,265 (-9.6%)	$483K (-20.3%)	0.0%	$59.60	+50.2%	Stock	68902V107
JLL	JONES LANG LASALLE INC	2,065 (-7.4%)	$628K (-16.2%)	0.0%	$194.32	+72.9%	Stock	48020Q107
SUB	ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	12,905 (-8.0%)	$1.374M (-8.1%)	0.0%	$105.86	—	ETF	464288158
ORI	OLD REP INTL CORP COM	15,013 (-4.5%)	$599K (-16.5%)	0.0%	$16.86	+146.6%	Stock	680223104
HUM	HUMANA INC COM	833 (-18.7%)	$145K (-44.9%)	0.0%	$330.37	-32.3%	Stock	444859102
VLUE	ISHARES EDGE MSCI USA VALUE FACTOR ETF	40,578 (-1.8%)	$5.77M (+2.1%)	0.1%	$87.07	—	ETF	46432F388
HODL	VANECK BITCOIN ETF	2,903 (-58.3%)	$55,636 (-67.7%)	0.0%	$36.57	—	ETF	92189K105
JPIE	JPMORGAN INCOME ETF	20,488 (-10.5%)	$944K (-11.0%)	0.0%	$46.32	—	ETF	46641Q159
GIB	CGI GROUP CL A	597 (-65.3%)	$43,641 (-72.5%)	0.0%	$97.41	-13.9%	Stock	12532H104
LINC	LINCOLN EDL SVCS CORP COM	8,749 (-12.3%)	$356K (+47.7%)	0.0%	$12.05	+127.7%	Stock	533535100
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	5,135 (-13.6%)	$401K (-22.0%)	0.0%	$110.13	-21.0%	Stock	099502106
GBTC	GRAYSCALE BITCOIN TRUST ETF	6,331 (-3.1%)	$334K (-25.2%)	0.0%	$63.96	—	ETF	389637109
MCHI	ISHARES TRUST MSCI CHINA INDEX FD	13,300 (-7.0%)	$747K (-13.0%)	0.0%	$53.64	—	ETF	46429B671
ET	ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	50,588 (-3.6%)	$976K (+12.8%)	0.0%	$16.62	—	Stock	29273V100
TRMB	TRIMBLE NAV LTD	3,939 (-15.9%)	$257K (-30.0%)	0.0%	$68.32	+3.9%	Stock	896239100
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	7,904 (-3.5%)	$563K (-16.3%)	0.0%	$75.42	+9.1%	Stock	36266G107
PRGO	PERRIGO CO	9,316 (-37.7%)	$100K (-52.0%)	0.0%	$17.88	-18.7%	Stock	G97822103
DWX	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	26,940 (-11.4%)	$1.229M (-8.0%)	0.0%	$31.93	—	ETF	78463X772
MZTI	MARZETTI COMPANY COM	1,880 (-15.0%)	$260K (-28.5%)	0.0%	$176.03	-6.6%	Stock	513847103
BXP	BOSTON PPTYS INC	2,090 (-33.1%)	$108K (-48.5%)	0.0%	$63.33	+7.1%	REIT	101121101
PCOR	PROCORE TECHNOLOGIES INC COM	5,739 (-2.4%)	$327K (-23.5%)	0.0%	$71.80	-16.1%	Stock	74275K108
DEO	DIAGEO PLC	7,272 (-2.0%)	$541K (-15.5%)	0.0%	$132.44	—	ADR	25243Q205
ROK	ROCKWELL AUTOMATION INC COM	1,529 (-7.7%)	$549K (-14.9%)	0.0%	$225.97	+81.6%	Stock	773903109
CHE	CHEMED CORP NEW COM	210 (-48.3%)	$79,330 (-54.3%)	0.0%	$484.78	-7.0%	Stock	16359R103
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	1,369 (-43.9%)	$131K (-41.8%)	0.0%	$86.78	—	ETF	78464A821
CME	CHICAGO MERCANTILE HLDGS INC	5,375 (-1.7%)	$1.588M (+6.3%)	0.0%	$179.77	+60.9%	Stock	12572Q105
VIS	VANGUARD INDUSTRIALS ETF	4,155 (-10.8%)	$1.297M (-6.7%)	0.0%	$191.86	—	ETF	92204A603
MORN	MORNINGSTAR INC	1,292 (-9.5%)	$218K (-29.6%)	0.0%	$192.12	-1.0%	Stock	617700109
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	4,350 (-1.9%)	$905K (-9.1%)	0.0%	$99.63	—	ETF	316092808
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	19,044 (-11.2%)	$895K (-9.2%)	0.0%	$34.73	—	ETF	46435U663
IHDG	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	10,341 (-14.2%)	$498K (-15.1%)	0.0%	$44.50	—	ETF	97717X594
ZG	ZILLOW INC	2,366 (-13.5%)	$97,929 (-47.5%)	0.0%	$90.28	-35.5%	Stock	98954M101
MEDP	MEDPACE HLDGS INC COM	114 (-54.4%)	$54,742 (-61.0%)	0.0%	$352.81	+53.7%	Stock	58506Q109
MLM	MARTIN MARIETTA MATLS INC	1,325 (-4.7%)	$780K (-9.9%)	0.0%	$300.64	+119.9%	Stock	573284106
HRL	HORMEL FOODS CORP COM	33,365 (-6.0%)	$756K (-10.1%)	0.0%	$37.36	-35.1%	Stock	440452100
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	66 (-98.1%)	$1,561 (-98.2%)	0.0%	$20.27	+17.5%	Stock	185123106
GEN	SYMANTEC CORP	8,288 (-5.1%)	$156K (-34.3%)	0.0%	$21.77	+12.1%	Stock	668771108
PSTG	EVERPURE INC CL A	8,997 (-1.3%)	$531K (-13.1%)	0.0%	$25.43	+179.1%	Stock	74624M102
DLN	WISDOMTREE LARGE CAP DIVIDEND	14,165 (-7.2%)	$1.265M (-5.9%)	0.0%	$78.85	—	ETF	97717W307
MOH	MOLINA HEALTHCARE INC COM	503 (-40.5%)	$67,149 (-54.2%)	0.0%	$252.81	-33.3%	Stock	60855R100
OMC	OMNICOM GROUP INC COM	7,038 (-6.7%)	$530K (-13.0%)	0.0%	$65.56	+16.7%	Stock	681919106
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	11,567 (-8.8%)	$830K (-8.7%)	0.0%	$52.94	—	ETF	921910725
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	22,449 (-1.7%)	$1.81M (+4.5%)	0.0%	$68.08	—	ETF	025072349
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	3,493 (-37.2%)	$258K (-23.2%)	0.0%	$58.91	—	ETF	37954Y293
UWMC	UWM HOLDINGS CORPORATION COM CL A	24,617 (-35.5%)	$89,116 (-46.7%)	0.0%	$5.20	-2.4%	Stock	91823B109
VIV	VIVO PARTICIPACOES SA SPONSORED ADR	25,202 (-8.4%)	$401K (+22.9%)	0.0%	$10.40	—	ADR	87936R205
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	10,120 (-6.9%)	$368K (-16.9%)	0.0%	$26.86	+56.9%	Stock	04316A108
KRC	KILROY REALTY CORP	2,194 (-39.9%)	$61,914 (-54.6%)	0.0%	$35.27	—	REIT	49427F108
TOST	TOAST INC CL A	6,938 (-4.4%)	$184K (-28.6%)	0.0%	$38.15	-18.7%	Stock	888787108
TTD	THE TRADE DESK INC COM CL A	4,304 (-4.6%)	$97,677 (-43.0%)	0.0%	$66.97	-53.4%	Stock	88339J105
EHC	ENCOMPASS HEALTH CORP COM	2,372 (-16.9%)	$229K (-24.2%)	0.0%	$90.27	+14.0%	Stock	29261A100
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	84,729 (-1.4%)	$1.504M (-4.6%)	0.0%	$16.26	—	ETF	33739E108
ESNT	ESSENT GROUP LTD COM	1,744 (-35.0%)	$102K (-41.6%)	0.0%	$58.88	+6.2%	Stock	G3198U102
STE	STERIS PLC SHS USD	878 (-16.1%)	$194K (-26.8%)	0.0%	$147.56	+73.1%	Stock	G8473T100
TALK	TALKSPACE INC COM	82 (-99.6%)	$424 (-99.4%)	0.0%	$2.87	+40.4%	Stock	87427V103
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	1,246 (-57.4%)	$56,718 (-55.2%)	0.0%	$40.09	—	ETF	78468R788
EME	EMCOR GROUP INC	950 (-8.1%)	$702K (+10.9%)	0.0%	$280.91	+158.7%	Stock	29084Q100
STZ	CONSTELLATION BRANDS INC CL A	6,896 (-1.5%)	$1.034M (+7.1%)	0.0%	$197.25	-20.9%	Stock	21036P108
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	11,285 (-1.6%)	$1.046M (+6.9%)	0.0%	$67.63	—	ETF	98149E303
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	6,195 (-26.3%)	$237K (-21.8%)	0.0%	$30.32	—	ETF	808524730
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	1,419 (-24.9%)	$157K (-29.3%)	0.0%	$77.89	—	ETF	81369Y852
NEU	NEWMARKET CORP COM	1,012 (-2.5%)	$649K (-9.1%)	0.0%	$493.07	+34.9%	Stock	651587107
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	17,757 (-11.6%)	$937K (-6.5%)	0.0%	$41.36	—	ETF	25434V807
TVTX	TRAVERE THERAPEUTICS INC COM	2,707 (-28.5%)	$80,437 (-44.4%)	0.0%	$28.51	+8.8%	Stock	89422G107
HTGC	HERCULES CAPITAL INC COM	13,436 (-3.6%)	$198K (-24.4%)	0.0%	$13.73	+27.5%	CEF	427096508
NXPI	NXP SEMICONDUCTORS NV COM	2,505 (-2.4%)	$493K (-11.5%)	0.0%	$182.73	+28.3%	Stock	N6596X109
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	3,443 (-46.1%)	$58,952 (-52.0%)	0.0%	$17.64	—	CEF	128125101
IBN	ICICI BANK LTD ADR	14,163 (-1.7%)	$367K (-14.6%)	0.0%	$19.34	—	ADR	45104G104
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	1,695 (-61.4%)	$41,341 (-60.2%)	0.0%	$7.61	—	CEF	85207K107
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	808 (-34.5%)	$101K (-38.1%)	0.0%	$122.58	—	ETF	381430503
KDP	KEURIG DR PEPPER INC COM	13,438 (-9.5%)	$354K (-15.0%)	0.0%	$29.96	-5.5%	Stock	49271V100
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	6,487 (-2.8%)	$719K (+9.5%)	0.0%	$73.25	—	ETF	33738R704
USNA	USANA HEALTH SCIENCES INC COM	777 (-79.8%)	$13,574 (-82.1%)	0.0%	$21.51	-2.2%	Stock	90328M107
LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	5,149 (-8.9%)	$561K (-9.9%)	0.0%	$122.89	—	ETF	464287242
CELH	CELSIUS HLDGS INC COM NEW	1,434 (-41.6%)	$50,882 (-54.7%)	0.0%	$43.17	+17.4%	Stock	15118V207
BOX	BOX INC CL A	1,838 (-47.2%)	$43,450 (-58.3%)	0.0%	$25.09	+2.1%	Stock	10316T104
BWA	BORG WARNER AUTOMOTIVE INC	7,502 (-2.5%)	$407K (+17.4%)	0.0%	$37.71	+38.7%	Stock	099724106
ZM	ZOOM COMMUNICATIONS INC CL A	2,929 (-14.5%)	$235K (-20.3%)	0.0%	$88.01	+0.1%	Stock	98980L101
—	EATON VANCE TAX MANAGED GLOBAL EQUITY	4,037 (-59.5%)	$34,961 (-63.2%)	0.0%	$8.40	—	CEF	27829F108
OMER	OMEROS CORP WASHINGTON	750 (-80.8%)	$7,920 (-88.2%)	0.0%	$7.35	+66.0%	Stock	682143102
CALM	CAL MAINE FOODS INC COM NEW	1,417 (-34.2%)	$112K (-34.5%)	0.0%	$65.68	+22.8%	Stock	128030202
YINN	DIREXION DAILY FTSE CHINA BULL 3X ETF	5,100 (-3.8%)	$167K (-25.9%)	0.0%	$28.06	—	ETF	25460G195
RITM	RITHM CAPITAL CORP COM NEW	24,012 (-8.5%)	$228K (-20.4%)	0.0%	$9.83	—	REIT	64828T201
WTW	WILLIS TOWERS WATSON PLC LTD SHS	564 (-16.4%)	$164K (-26.1%)	0.0%	$233.76	+34.7%	Stock	G96629103
OBDC	BLUE OWL CAPITAL CORPORATION COM	5,939 (-40.2%)	$65,685 (-46.8%)	0.0%	$11.15	+7.9%	CEF	69121K104
PJT	PJT PARTNERS INC COM CL A	1,507 (-6.1%)	$211K (-21.5%)	0.0%	$44.65	+279.2%	Stock	69343T107
VOOG	VANGUARD S&P 500 GROWTH ETF	1,242 (-2.1%)	$506K (-10.2%)	0.0%	$194.09	—	ETF	921932505
SGI	TEMPUR PEDIC INTL INC	1,968 (-13.3%)	$146K (-28.3%)	0.0%	$45.70	+101.3%	Stock	88023U101
NSP	INSPERITY INC COM	169 (-89.4%)	$4,570 (-92.6%)	0.0%	$42.00	-10.6%	Stock	45778Q107
ATRC	ATRICURE INC COM	3,643 (-10.2%)	$104K (-35.3%)	0.0%	$43.84	-15.8%	Stock	04963C209
ARKK	ARK INNOVATION ETF	4,006 (-5.9%)	$271K (-17.3%)	0.0%	$70.12	—	ETF	00214Q104
MTG	MGIC INVT CORP WIS COM	9,421 (-9.4%)	$247K (-18.6%)	0.0%	$20.35	+32.8%	Stock	552848103
KBH	KB HOME COM	2,999 (-20.0%)	$155K (-26.6%)	0.0%	$53.41	+14.2%	Stock	48666K109
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	23,773 (-4.8%)	$1.87M (+3.1%)	0.0%	$55.36	—	ETF	46434G764
FOXA	FOX CORP CL A COM	3,179 (-3.7%)	$186K (-23.0%)	0.0%	$46.72	+43.8%	Stock	35137L105
WCN	WASTE CONNECTIONS INC	1,676 (-10.1%)	$272K (-16.8%)	0.0%	$137.26	+21.9%	Stock	94106B101
DG	DOLLAR GEN CORP	3,263 (-2.0%)	$387K (-12.4%)	0.0%	$121.60	+21.5%	Stock	256677105
AOM	ISHARES TR S&P MODERATE ALLOCATION FD	2,430 (-31.6%)	$115K (-32.1%)	0.0%	$44.06	—	ETF	464289875
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	16,232 (-3.9%)	$1.552M (-3.4%)	0.0%	$76.63	—	ETF	46435G516
TAP	MOLSON COORS BEVERAGE CO CL B	8,188 (-5.9%)	$353K (-13.2%)	0.0%	$46.38	+6.7%	Stock	60871R209
AFG	AMERICAN FINL GROUP INC O	2,221 (-9.9%)	$284K (-15.8%)	0.0%	$118.73	+8.7%	Stock	025932104
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	436 (-83.5%)	$10,168 (-83.7%)	0.0%	$23.73	—	ETF	78468R606
WEN	WENDYS CO COM	14,951 (-20.2%)	$104K (-33.4%)	0.0%	$10.59	-24.2%	Stock	95058W100
NCNO	NCINO INC COM	1,914 (-38.8%)	$28,672 (-64.2%)	0.0%	$55.35	-62.5%	Stock	63947X101
NTAP	NETAPP INC	4,736 (-5.4%)	$485K (-9.6%)	0.0%	$86.94	+17.2%	Stock	64110D104
PFGC	PERFORMANCE FOOD GROUP CO COM	670 (-44.5%)	$57,441 (-47.1%)	0.0%	$69.95	+34.4%	Stock	71377A103
FWONA	LIBERTY MEDIA CORP	749 (-38.9%)	$58,482 (-46.6%)	0.0%	$76.47	—	Stock	531229771
HPE	HEWLETT PACKARD ENTERPRISE CO COM	38,422 (-4.4%)	$915K (-5.3%)	0.0%	$13.94	+58.3%	Stock	42824C109
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	22,207 (-9.9%)	$752K (-6.3%)	0.0%	$27.29	—	ETF	25434V302
DFEV	DIMENSIONAL EMERGING MARKETS VALUE ETF	789 (-66.2%)	$28,265 (-64.1%)	0.0%	$31.90	—	ETF	25434V740
SJNK	SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	3,920 (-32.7%)	$97,922 (-33.6%)	0.0%	$25.17	—	ETF	78468R408
ASGN	EVERFORTH INC COM	454 (-67.3%)	$17,574 (-73.8%)	0.0%	$55.20	-12.8%	Stock	00191U102
MPT	MEDICAL PROPERTIES TRUST INC	39,852 (-14.8%)	$185K (-21.1%)	0.0%	$6.35	—	REIT	58463J304
RPM	RPM INTL INC COM	502 (-47.4%)	$49,941 (-49.7%)	0.0%	$109.93	+2.0%	Stock	749685103
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	246 (-69.4%)	$22,514 (-68.6%)	0.0%	$68.35	—	ETF	78464A359
TXNM	TXNM ENERGY INC COM	6,375 (-11.0%)	$373K (-11.6%)	0.0%	$55.70	+6.1%	Stock	69349H107
VAW	VANGUARD MATERIALS ETF	2,119 (-16.4%)	$478K (-9.3%)	0.0%	$172.00	—	ETF	92204A801
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	31,537 (-2.6%)	$1.515M (-3.1%)	0.0%	$49.44	—	ETF	92203J407
CZR	CAESARS ENTERTAINMENT INC NEW COM	1,492 (-60.2%)	$39,434 (-55.0%)	0.0%	$27.10	-18.8%	Stock	12769G100
SIZE	ISHARES MSCI USA SIZE FACTOR ETF	5,868 (-3.6%)	$936K (-4.9%)	0.0%	$90.31	—	ETF	46432F370
BMI	BADGER METER INC COM	1,007 (-12.7%)	$153K (-23.8%)	0.0%	$104.17	+55.3%	Stock	056525108
IRT	INDEPENDENCE RLTY TRINC COM USD0.01	2,304 (-51.0%)	$34,307 (-58.2%)	0.0%	$17.65	—	REIT	45378A106
HLI	HOULIHAN LOKEY INC CL A	878 (-11.8%)	$126K (-27.2%)	0.0%	$117.85	+49.0%	Stock	441593100
OGN	ORGANON & CO COMMON STOCK	1,969 (-76.1%)	$11,795 (-80.0%)	0.0%	$14.20	-42.1%	Stock	68622V106
MTN	VAIL RESORTS INC COM	4,000 (-5.2%)	$513K (-8.4%)	0.0%	$243.81	-43.5%	Stock	91879Q109
SIGA	S I G A TECHNOLOGIES	303 (-96.2%)	$1,621 (-96.7%)	0.0%	$6.12	+9.4%	Stock	826917106
AUR	AURORA INNOVATION INC CLASS A COM	25,031 (-35.6%)	$103K (-30.9%)	0.0%	$5.03	-10.9%	Stock	051774107
AMH	AMERICAN HOMES 4 RENT REIT CLASS A	665 (-66.3%)	$18,567 (-70.7%)	0.0%	$33.87	—	REIT	02665T306
GPC	GENUINE PARTS CO COM	672 (-28.4%)	$71,153 (-38.4%)	0.0%	$108.71	+22.8%	Stock	372460105
MMS	MAXIMUS INC	639 (-34.9%)	$40,964 (-51.7%)	0.0%	$74.75	+16.5%	Stock	577933104
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	5,444 (-11.8%)	$27,002 (-61.8%)	0.0%	$4.87	+184.0%	Stock	29415C101
CHDN	CHURCHILL DOWNS INC COM	41 (-90.1%)	$3,683 (-92.2%)	0.0%	$107.66	-7.3%	Stock	171484108
FXE	INVESCO CURRENCYSHARES EURO TRUST	650 (-37.5%)	$69,349 (-38.5%)	0.0%	$108.79	—	ETF	46138K103
REYN	REYNOLDS CONSUMER PRODS INC COM	3,749 (-30.0%)	$79,411 (-35.3%)	0.0%	$22.20	+5.5%	Stock	76171L106
MFIC	APOLLO INVT CORP COM SH BEN INT	905 (-80.6%)	$10,172 (-81.0%)	0.0%	$8.11	+39.0%	CEF	03761U502
CLS	CELESTICA INC COM	1,552 (-4.3%)	$437K (-8.8%)	0.0%	$64.95	+363.3%	Stock	15101Q207
STVN	STEVANATO GROUP S P A ORD SHS	4,556 (-11.8%)	$62,645 (-39.7%)	0.0%	$23.39	-24.9%	Stock	T9224W109
GPK	GRAPHIC PACKAGING HLDG CO COM	7,528 (-2.3%)	$74,828 (-35.5%)	0.0%	$17.08	-17.5%	Stock	388689101
KMPR	UNITRIN INC-COMMON STOCKS-COMMON STOCK DOMESTIC-INSURANCE	1,680 (-26.4%)	$51,341 (-44.6%)	0.0%	$43.72	-16.7%	Stock	488401100
MAA	MID-AMER APT CMNTYS INC	1,326 (-9.3%)	$162K (-20.3%)	0.0%	$139.11	+0.0%	REIT	59522J103
M	MACYS INC COM	8,962 (-2.7%)	$162K (-20.2%)	0.0%	$13.88	+55.4%	Stock	55616P104
GHC	GRAHAM HLDGS CO COM CL B	643 (-2.0%)	$680K (-5.7%)	0.0%	$590.76	+90.7%	Stock	384637104
STLA	STELLANTIS N.V SHS	5,316 (-26.1%)	$37,697 (-51.9%)	0.0%	$17.02	—	Stock	N82405106
CLSK	CLEANSPARK INC COM NEW	9,726 (-20.1%)	$82,768 (-32.8%)	0.0%	$13.80	-17.9%	Stock	18452B209
JJSF	J&J SNACK FOODS CP	249 (-62.6%)	$19,738 (-67.2%)	0.0%	$103.17	-13.0%	Stock	466032109
BILS	STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	11,912 (-3.5%)	$1.185M (-3.3%)	0.0%	$99.49	—	ETF	78468R523
MNDY	MONDAY COM LTD SHS	418 (-9.7%)	$28,937 (-57.7%)	0.0%	$248.91	-56.0%	Stock	M7S64H106
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	1,119 (-69.1%)	$20,476 (-65.6%)	0.0%	$17.09	—	ETF	464288224
INVH	INVITATION HOMES INC COM	4,176 (-18.7%)	$104K (-27.3%)	0.0%	$29.02	-4.5%	REIT	46187W107
QLYS	QUALYS INC COM	356 (-32.6%)	$31,275 (-55.4%)	0.0%	$137.80	-12.5%	Stock	74758T303
RLI	RLI CORP COM	1,757 (-19.0%)	$100K (-27.7%)	0.0%	$63.92	-5.9%	Stock	749607107
GIII	G III APPAREL GROUP LTD COM	471 (-73.5%)	$13,047 (-74.7%)	0.0%	$27.68	+8.4%	Stock	36237H101
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	4,833 (-21.1%)	$43,603 (-46.9%)	0.0%	$14.51	-21.7%	Stock	69932A204
GNTX	GENTEX CORP	12,660 (-6.5%)	$277K (-12.2%)	0.0%	$25.25	-4.8%	Stock	371901109
GT	GOODYEAR TIRE & RUBR CO COM	3,625 (-49.0%)	$24,034 (-61.4%)	0.0%	$9.98	-6.8%	Stock	382550101
NUVB	NUVATION BIO INC COM CL A	7,622 (-3.4%)	$32,698 (-53.8%)	0.0%	$2.57	+140.6%	Stock	67080N101
IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	11,752 (-5.4%)	$530K (-6.7%)	0.0%	$46.31	—	ETF	46435G219
SENEA	SENECA FOODS CORP NEW CL A	968 (-1.2%)	$146K (+34.9%)	0.0%	$77.68	+54.8%	Stock	817070501
ERII	ENERGY RECOVERY INC	52 (-98.1%)	$524 (-98.6%)	0.0%	$15.16	-2.2%	Stock	29270J100
JOBY	JOBY AVIATION INC COMMON STOCK	5,135 (-14.6%)	$42,415 (-46.6%)	0.0%	$7.77	+59.4%	Stock	G65163100
BLDR	BUILDERS FIRSTSOURCE INC COM	1,234 (-8.1%)	$102K (-26.5%)	0.0%	$149.50	-21.4%	Stock	12008R107
ASIX	ADVANSIX INC COM	5,520 (-2.7%)	$135K (+37.3%)	0.0%	$17.51	+0.9%	Stock	00773T101
ICL	ICL GROUP LTD SHS	36,610 (-7.2%)	$189K (-16.2%)	0.0%	$5.61	-2.4%	Stock	M53213100
ALLE	ALLEGION PLC	2,219 (-1.6%)	$322K (-10.2%)	0.0%	$96.18	+72.9%	Stock	G0176J109
RMBS	RAMBUS INC DEL COM	2,252 (-10.0%)	$194K (-15.8%)	0.0%	$57.59	+81.9%	Stock	750917106
PNNT	PENNANTPARK INVSTMNT CRP	1,812 (-75.4%)	$8,140 (-81.5%)	0.0%	$4.00	+39.4%	CEF	708062104
TIMB	TIM S A SPONSORED ADR	6,020 (-5.7%)	$159K (+28.4%)	0.0%	$15.62	—	ADR	88706T108
QFIN	QFIN HOLDINGS INC AMERICAN DEP	2,425 (-28.1%)	$31,307 (-51.8%)	0.0%	$18.56	—	ADR	88557W101
TLK	PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	9,516 (-5.0%)	$178K (-15.7%)	0.0%	$19.46	—	ADR	715684106
IWR	ISHARES TR RUSSELL MIDCAP INDEX FD	22,645 (-2.5%)	$2.202M (-1.5%)	0.0%	$73.42	—	ETF	464287499
ILMN	ILLUMINA INC	2,467 (-4.0%)	$304K (-9.8%)	0.0%	$238.20	-43.1%	Stock	452327109
INCY	INCYTE CORP	4,919 (-2.0%)	$463K (-6.6%)	0.0%	$63.47	+62.5%	Stock	45337C102
ADC	AGREE RLTY CORP COM	4,204 (-13.4%)	$317K (-9.3%)	0.0%	$70.58	—	REIT	008492100
RWR	STATE STREET SPDR DOW JONES REIT ETF	125 (-72.8%)	$12,621 (-72.0%)	0.0%	$98.96	—	ETF	78464A607
WPP	WPP 2012 PLC DR EACH REPR 5 SHS	1,819 (-32.7%)	$28,300 (-53.4%)	0.0%	$40.32	—	ADR	92937A102
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	229 (-81.4%)	$5,799 (-84.7%)	0.0%	$31.13	-10.7%	Stock	30190A104
IEUR	ISHARES CORE MSCI EUROPE ETF	8,240 (-4.3%)	$579K (-5.2%)	0.0%	$56.30	—	ETF	46434V738
SPH	SUBURBAN PROPANE PARTNERS LP	27 (-98.4%)	$532 (-98.3%)	0.0%	$17.17	—	Stock	864482104
WRB	BERKLEY W R CORP COM	3,472 (-6.5%)	$230K (-11.6%)	0.0%	$51.01	+36.1%	Stock	084423102
ASTS	AST SPACEMOBILE INC COM CL A	3,524 (-20.5%)	$292K (-9.4%)	0.0%	$63.95	+53.4%	Stock	00217D100
MINT	PIMCO ENHANCED SHORT MATURITY ETF	261 (-53.5%)	$26,249 (-53.4%)	0.0%	$100.67	—	ETF	72201R833
DRSK	APTUS DEFINED RISK ETF	15,258 (-2.8%)	$417K (-6.7%)	0.0%	$28.78	—	ETF	26922A388
AKAM	AKAMAI TECH	2,203 (-32.0%)	$253K (-10.4%)	0.0%	$87.06	+9.9%	Stock	00971T101
IP	INTERNATIONAL PAPER CO COM	4,079 (-8.1%)	$146K (-16.7%)	0.0%	$39.65	+10.5%	Stock	460146103
USIG	ISHARES CREDIT BOND ETF	1,367 (-28.5%)	$70,031 (-29.2%)	0.0%	$51.36	—	ETF	464288620
CNX	CONSOL ENERGY INC	5,607 (-15.8%)	$216K (-11.7%)	0.0%	$17.60	+114.7%	Stock	12653C108
—	EATON VANCE TAX-ADVANTAGED GLO COM	4,631 (-7.5%)	$123K (-18.8%)	0.0%	$23.99	—	CEF	27828U106
HIMS	HIMS & HERS HEALTH INC COM CL A	720 (-46.0%)	$14,947 (-65.5%)	0.0%	$41.91	-39.6%	Stock	433000106
ALSN	ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01	1,670 (-2.3%)	$196K (+16.8%)	0.0%	$64.48	+72.5%	Stock	01973R101
VIRT	VIRTU FINL INC CL A	4,279 (-10.9%)	$188K (+17.5%)	0.0%	$22.84	+63.8%	Stock	928254101
IEO	ISHARES OIL & GAS EXPL INDEX FUND	50 (-87.0%)	$6,245 (-81.8%)	0.0%	$87.99	—	ETF	464288851
IUSV	ISHARES CORE S&P US VALUE ETF	4,602 (-5.3%)	$471K (-5.6%)	0.0%	$74.69	—	ETF	464287663
EQR	EQUITY RESIDENTIAL	3,707 (-5.4%)	$219K (-11.2%)	0.0%	$62.49	-0.7%	REIT	29476L107
EPAM	EPAM SYS INC COM	260 (-14.5%)	$35,204 (-43.5%)	0.0%	$222.98	-14.5%	Stock	29414B104
AMPX	AMPRIUS TECHNOLOGIES INC COMMON STOCK	4,002 (-21.9%)	$67,474 (+67.0%)	0.0%	$7.87	+38.1%	Stock	03214Q108
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	94 (-1.1%)	$177K (-13.1%)	0.0%	$1132.79	+84.8%	Stock	31946M103
CUZ	COUSINS PROPERTIES INC	5,261 (-6.7%)	$119K (-18.3%)	0.0%	$27.46	—	REIT	222795502
BUG	GLOBAL X CYBERSECURITY ETF	1,300 (-32.5%)	$32,643 (-44.4%)	0.0%	$30.33	—	ETF	37954Y384
FCN	FTI CONSULTING INC COM	639 (-21.2%)	$113K (-18.5%)	0.0%	$143.95	+19.8%	Stock	302941109
FLGT	FULGENT GENETICS INC COM	440 (-64.5%)	$6,996 (-78.5%)	0.0%	$24.10	+6.4%	Stock	359664109
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	1,556 (-36.3%)	$283K (-8.2%)	0.0%	$69.24	—	ETF	78468R556
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	8,190 (-1.4%)	$401K (+6.7%)	0.0%	$34.73	—	ETF	808524755
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	400 (-34.7%)	$29,028 (-46.2%)	0.0%	$64.73	—	ETF	38747R827
AMZU	DIREXION DAILY AMZN BULL 2X ETF	1,650 (-16.5%)	$44,319 (-35.8%)	0.0%	$34.75	—	ETF	25461A858
BAX	BAXTER INTL INC COM	2,636 (-26.7%)	$44,291 (-35.5%)	0.0%	$31.51	-35.1%	Stock	071813109
NABL	N-ABLE INC COMMON STOCK	309 (-91.0%)	$1,443 (-94.4%)	0.0%	$7.81	-22.4%	Stock	62878D100
KFRC	KFORCE INC COM	77 (-91.0%)	$2,251 (-91.5%)	0.0%	$32.21	+1.0%	Stock	493732101
LAD	LITHIA MTRS INC COM	111 (-28.8%)	$27,719 (-46.5%)	0.0%	$312.21	+3.1%	Stock	536797103
TMUS	T-MOBILE US INC COM	12,314 (-2.4%)	$2.587M (+0.9%)	0.0%	$125.22	+59.9%	Stock	872590104
CRNX	CRINETICS PHARMACEUTICALS INC COM	913 (-25.5%)	$33,160 (-41.8%)	0.0%	$38.75	+27.0%	Stock	22663K107
FSV	FIRSTSERVICE CORP NEW COM	594 (-12.5%)	$82,530 (-21.9%)	0.0%	$145.20	+8.5%	Stock	33767E202
STN	STANTEC INC COM	830 (-17.3%)	$71,712 (-24.3%)	0.0%	$76.39	—	Stock	85472N109
MATX	MATSON INC COM	616 (-2.8%)	$101K (+28.9%)	0.0%	$95.24	+61.1%	Stock	57686G105
UTZ	UTZ BRANDS INC COM CL A	5,571 (-12.8%)	$44,122 (-33.5%)	0.0%	$14.79	-31.6%	Stock	918090101
ACM	AECOM TECHNOLOGY CORP	895 (-12.5%)	$75,915 (-22.2%)	0.0%	$75.51	+28.6%	Stock	00766T100
SCL	STEPAN CO COM	236 (-65.7%)	$11,808 (-63.8%)	0.0%	$47.48	+19.6%	Stock	858586100
CCU	COMPANIA CERVECERIAS UNIDAS S SPONSORED ADR	1,057 (-58.7%)	$12,004 (-63.2%)	0.0%	$12.91	—	ADR	204429104
AIV	APARTMENT INVT & MGMT CO	1,754 (-62.3%)	$7,139 (-74.2%)	0.0%	$6.06	—	REIT	03748R747
KGS	KODIAK GAS SVCS INC COM	1,015 (-2.1%)	$59,195 (+52.6%)	0.0%	$21.59	+101.6%	Stock	50012A108
—	EATON VANCE TAX-MANAGED BUY- COM	9,277 (-9.4%)	$127K (-13.8%)	0.0%	$13.27	—	CEF	27828Y108
IMKTA	INGLES MKTS INC CL A	1,431 (-9.6%)	$129K (+18.5%)	0.0%	$66.85	+16.7%	Stock	457030104
SAFT	SAFETY INS GROUP INC COM	264 (-46.9%)	$19,177 (-50.5%)	0.0%	$74.70	+3.7%	Stock	78648T100
BEN	FRANKLIN RES INC	8,555 (-7.8%)	$202K (-8.8%)	0.0%	$21.05	+25.2%	Stock	354613101
SAFE	ISTAR FIN INC	1,169 (-54.3%)	$15,817 (-54.8%)	0.0%	$14.24	—	REIT	78646V107
AMCR	AMCOR PLC COM NEW	4,597 (-76.6%)	$183K (+11.6%)	0.0%	$8.34	+449.5%	Stock	G0250X149
WSO	WATSCO INC	954 (-2.1%)	$347K (+5.7%)	0.0%	$205.94	+90.4%	Stock	942622200
ESE	ESCO TECHNOLOGIES INC	232 (-3.3%)	$65,330 (+39.2%)	0.0%	$94.43	+153.7%	Stock	296315104
BMNR	BITMINE IMMERSION TECHNOLOGIES INC	845 (-33.9%)	$16,729 (-51.8%)	0.0%	$50.65	-49.8%	Stock	09175A206
SCHP	SCHWAB US TIPS ETF	4,729 (-12.9%)	$126K (-12.5%)	0.0%	$35.31	—	ETF	808524870
HQY	HEALTHEQUITY INC COM	1,306 (-5.8%)	$109K (-14.1%)	0.0%	$80.89	+2.8%	Stock	42226A107
LUMN	LUMEN TECHNOLOGIES INC COM	6,493 (-19.8%)	$45,128 (-28.3%)	0.0%	$7.83	+3.2%	Stock	550241103
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	1,000 (-11.6%)	$70,200 (-20.2%)	0.0%	$56.71	—	ETF	316092501
TNC	TENNANT CO COM	78 (-74.9%)	$5,179 (-77.4%)	0.0%	$69.37	+12.3%	Stock	880345103
NRC	NRC HEALTH COM NEW	395 (-68.8%)	$6,707 (-71.8%)	0.0%	$18.37	-4.7%	Stock	637372202
AS	AMER SPORTS INC COM SHS	2,016 (-9.7%)	$66,393 (-20.4%)	0.0%	$18.76	+103.6%	Stock	G0260P102
SARO	STANDARDAERO INC COM	2,738 (-10.2%)	$70,723 (-19.1%)	0.0%	$27.44	+14.0%	Stock	85423L103
TR	TOOTSIE ROLL INDS INC COM	3,609 (-3.9%)	$154K (+12.1%)	0.0%	$30.21	+28.3%	Stock	890516107
HAE	HAEMONETICS CORP	596 (-4.6%)	$33,591 (-32.9%)	0.0%	$67.04	+1.7%	Stock	405024100
RBC	R B C BEARINGS INC	636 (-21.2%)	$345K (-4.5%)	0.0%	$152.95	+238.4%	Stock	75524B104
PSN	PARSONS CORP DEL COM	1,100 (-10.6%)	$59,587 (-21.6%)	0.0%	$54.58	+24.4%	Stock	70202L102
RGA	REINSURANCE GROUP AMER INC	1,143 (-6.8%)	$233K (-6.5%)	0.0%	$155.15	+33.9%	Stock	759351604
—	PIMCO CORPORATE & INCOME OPPOR COM	4,452 (-17.8%)	$53,691 (-23.1%)	0.0%	$12.73	—	CEF	72201B101
UDR	UNITED DOMINION RLTYTR INC	3,704 (-3.8%)	$125K (-11.4%)	0.0%	$39.67	-7.5%	REIT	902653104
ATO	ATMOS ENERGY CORP	6,789 (-8.1%)	$1.254M (+1.3%)	0.0%	$144.86	+18.4%	Stock	049560105
HLNE	HAMILTON LANE INC CL A	169 (-29.9%)	$16,799 (-48.1%)	0.0%	$132.64	+2.3%	Stock	407497106
PB	PROSPERITY BANCSHARES INC	1,681 (-9.5%)	$113K (-12.1%)	0.0%	$63.92	+12.9%	Stock	743606105
CIFR	CIPHER DIGITAL INC COM	3,654 (-13.5%)	$47,027 (-24.5%)	0.0%	$7.29	+128.6%	Stock	17253J106
VXF	VANGUARD EXTENDED MARKET ETF	2,100 (-1.8%)	$432K (-3.4%)	0.0%	$181.01	—	ETF	922908652
—	BANK AMERICA CORP 7.25CNV PFD L	43 (-18.9%)	$51,237 (-22.8%)	0.0%	$1184.87	—	Convertible Preferred	060505682
BF/B	BROWN FORMAN CORP CL B	4,795 (-11.9%)	$127K (-10.6%)	0.0%	$37.01	-24.4%	Stock	115637209
FCPT	FOUR CORNERS PPTY TR INC COM	1,123 (-37.7%)	$26,573 (-36.1%)	0.0%	$24.60	—	REIT	35086T109
RAL	RALLIANT CORP COM	1,234 (-4.9%)	$51,322 (-22.3%)	0.0%	$44.46	+10.6%	Stock	750940108
IEX	IDEX CORP	741 (-15.0%)	$140K (-9.5%)	0.0%	$184.44	+7.9%	Stock	45167R104
COLD	AMERICOLD REALTY TRUST INC COM	4,928 (-10.5%)	$56,475 (-20.2%)	0.0%	$16.91	—	REIT	03064D108
CBSH	COMMERCE BANCSHARES INC COM	1,406 (-11.8%)	$69,214 (-17.1%)	0.0%	$50.21	+6.8%	Stock	200525103
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	2,079 (-9.5%)	$69,075 (-17.0%)	0.0%	$32.54	—	ETF	37954Y715
PSA	PUBLIC STORAGE INC	1,946 (-1.6%)	$527K (+2.7%)	0.0%	$206.34	+25.2%	REIT	74460D109
PTON	PELOTON INTERACTIVE INC CL A COM	2,657 (-35.6%)	$11,399 (-55.2%)	0.0%	$5.90	-7.9%	Stock	70614W100
TFX	TELEFLEX INCORPORATED COM	304 (-26.2%)	$36,361 (-27.7%)	0.0%	$164.85	-34.1%	Stock	879369106
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	3,640 (-13.4%)	$124K (-10.1%)	0.0%	$24.20	—	ETF	25434V880
VERA	VERA THERAPEUTICS INC CL A	64 (-80.1%)	$2,575 (-84.2%)	0.0%	$24.01	+87.3%	Stock	92337R101
POST	POST HOLDINGS INC COM	484 (-22.1%)	$47,848 (-22.2%)	0.0%	$104.02	-1.1%	Stock	737446104
SMMD	ISHARES RUSSELL 2500 ETF	943 (-17.5%)	$71,998 (-15.9%)	0.0%	$62.97	—	ETF	46435G268
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	1,726 (-13.6%)	$102K (-11.6%)	0.0%	$51.50	—	ETF	78464A847
—	GABELLI DIV AND INC TR	1,446 (-22.8%)	$38,953 (-25.1%)	0.0%	$26.01	—	CEF	36242H104
CRSR	CORSAIR GAMING INC COM	457 (-82.6%)	$2,536 (-83.8%)	0.0%	$7.50	-27.1%	Stock	22041X102
MAN	MANPOWER INC WIS	1,681 (-19.9%)	$49,522 (-20.6%)	0.0%	$33.67	-8.2%	Stock	56418H100
MUSA	MURPHY USA INC COM	169 (-3.4%)	$83,481 (+18.2%)	0.0%	$313.45	+31.7%	Stock	626755102
FFIV	F5 NETWORKS INC	2,197 (-13.5%)	$636K (-2.0%)	0.0%	$172.79	+57.7%	Stock	315616102
—	WELLS FARGO & CO PERP PFD CNV A	10 (-50.0%)	$11,550 (-52.4%)	0.0%	$1192.26	—	Convertible Preferred	949746804
FLEX	FLEXTRONICS INTL LTD F	4,156 (-3.2%)	$272K (+4.9%)	0.0%	$40.67	+57.3%	Stock	Y2573F102
WHR	WHIRLPOOL CORP COM	382 (-17.0%)	$20,597 (-37.9%)	0.0%	$95.41	-12.6%	Stock	963320106
PFSI	PENNYMAC FINL SVCS INC NEW COM	101 (-37.3%)	$8,832 (-58.6%)	0.0%	$103.91	+15.1%	Stock	70932M107
AI	C3 AI INC CL A	1,790 (-12.5%)	$15,078 (-45.4%)	0.0%	$26.90	-55.2%	Stock	12468P104
RC	READY CAPITAL CORP COM	15,936 (-9.2%)	$25,817 (-32.5%)	0.0%	$11.85	—	REIT	75574U101
DX	DYNEX CAPITAL INC	2,753 (-18.7%)	$35,129 (-26.0%)	0.0%	$13.37	—	REIT	26817Q886
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	320 (-8.6%)	$103K (+13.6%)	0.0%	$191.64	+49.7%	Stock	55825T103
FOX	FOX CORP CL B COM	458 (-17.9%)	$24,320 (-32.9%)	0.0%	$37.28	+63.0%	Stock	35137L204
MRVI	MARAVAI LIFESCIENCES HLDGS INC COM CL A	269 (-92.9%)	$761 (-93.8%)	0.0%	$2.55	+35.8%	Stock	56600D107
QXO	QXO INC COM NEW	5,978 (-9.6%)	$116K (-9.0%)	0.0%	$21.51	+12.2%	Stock	82846H405
HSTM	HEALTHSTREAM INC	224 (-67.8%)	$4,639 (-71.1%)	0.0%	$26.87	-20.4%	Stock	42222N103
BJ	BJS WHSL CLUB HLDGS INC COM	1,754 (-2.1%)	$173K (+7.0%)	0.0%	$71.19	+34.4%	Stock	05550J101
RBA	RITCHIE BROS AUCTIONEERS	817 (-6.1%)	$78,309 (-12.5%)	0.0%	$79.97	+37.5%	Stock	74935Q107
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	389 (-22.8%)	$37,274 (-22.9%)	0.0%	$100.09	—	ETF	72201R718
AWK	AMERICAN WATER WORKS CO	5,666 (-2.7%)	$771K (+1.5%)	0.0%	$124.02	+3.9%	Stock	030420103
SOUN	SOUNDHOUND AI INC CLASS A COM	2,815 (-7.2%)	$19,341 (-36.0%)	0.0%	$9.68	-3.1%	Stock	836100107
PENN	PENN NATL GAMING INC	712 (-51.0%)	$10,701 (-50.1%)	0.0%	$23.44	-42.3%	Stock	707569109
RH	RH COM	131 (-19.1%)	$18,380 (-36.8%)	0.0%	$217.45	-4.3%	Stock	74967X103
TKO	WORLD WRESTLING ENTERTAINMENT INC	1,052 (-1.3%)	$212K (-4.8%)	0.0%	$127.46	+61.3%	Stock	87256C101
CURB	CURBLINE PPTYS CORP COM	1,427 (-30.1%)	$36,819 (-22.3%)	0.0%	$22.49	—	REIT	23128Q101
PUBM	PUBMATIC INC COM CL A	460 (-71.2%)	$3,763 (-73.5%)	0.0%	$10.57	-30.8%	Stock	74467Q103
WPC	WP CAREY INC COM	4,098 (-1.6%)	$279K (+3.9%)	0.0%	$65.01	—	REIT	92936U109
OLP	ONE LIBERTY PPTYS INC COM	173 (-75.0%)	$3,713 (-73.5%)	0.0%	$20.53	—	REIT	682406103
CDW	CDW CORP COM USD0.01	361 (-8.8%)	$43,737 (-19.0%)	0.0%	$172.37	-24.6%	Stock	12514G108
TRIP	TRIPADVISOR INC	163 (-80.0%)	$1,738 (-85.4%)	0.0%	$15.90	-20.1%	Stock	896945201
QQQJ	INVESCO NASDAQ NEXT GEN 100 ETF	119 (-69.3%)	$4,312 (-69.9%)	0.0%	$29.14	—	ETF	46138G631
SIGI	SELECTIVE INS GROUP INC COM	405 (-16.3%)	$30,533 (-24.6%)	0.0%	$83.84	+0.5%	Stock	816300107
DSI	ISHARES TR KLD 400 SOCIAL INDEX FD	443 (-10.1%)	$53,687 (-15.5%)	0.0%	$100.04	—	ETF	464288570
TALO	TALOS ENERGY INC COM	2,066 (-1.1%)	$32,560 (+41.4%)	0.0%	$9.89	+20.7%	Stock	87484T108
SPT	SPROUT SOCIAL INC COM CL A	1,466 (-7.0%)	$8,356 (-53.0%)	0.0%	$12.20	-28.4%	Stock	85209W109
EXP	EAGLE MATERIALS INC	197 (-12.8%)	$37,322 (-20.1%)	0.0%	$183.69	+22.6%	Stock	26969P108
FTRE	FORTREA HLDGS INC COMMON STOCK	961 (-8.5%)	$9,053 (-50.0%)	0.0%	$8.05	+83.5%	Stock	34965K107
WIX	WIX COM LTD SHS	204 (-22.4%)	$18,456 (-32.7%)	0.0%	$152.18	-46.5%	Stock	M98068105
DORM	DORMAN PRODUCTS	434 (-1.1%)	$45,292 (-16.3%)	0.0%	$80.11	+57.9%	Stock	258278100
RFV	INVESCO S&P MIDCAP 400 PURE VALUE ETF	572 (-12.0%)	$74,344 (-10.5%)	0.0%	$109.15	—	ETF	46137V191
CHRW	C H ROBINSON WORLDWIDE INC	3,542 (-4.6%)	$588K (-1.5%)	0.0%	$76.42	+137.3%	Stock	12541W209
IOSP	INNOSPEC INC COM	168 (-38.7%)	$12,267 (-41.5%)	0.0%	$80.02	+2.4%	Stock	45768S105
FRPT	FRESHPET INC COM	1,468 (-6.0%)	$86,553 (-9.1%)	0.0%	$69.97	-1.1%	Stock	358039105
SXC	SUNCOKE ENERGY INC COM	3,613 (-18.8%)	$23,521 (-26.6%)	0.0%	$8.30	-8.3%	Stock	86722A103
MT	ARCELOR MITTAL - NY	2,316 (-5.7%)	$120K (+7.6%)	0.0%	$28.59	—	ADR	03938L203
EOLS	EVOLUS INC COM	1,272 (-38.3%)	$5,228 (-61.9%)	0.0%	$6.77	-27.7%	Stock	30052C107
ANGX	ANGEL STUDIOS INC. CL A COM	374 (-81.8%)	$1,141 (-88.1%)	0.0%	$7.96	-51.2%	Stock	034948109
FRPH	FRP HLDGS INC COM	313 (-53.3%)	$6,848 (-55.2%)	0.0%	$23.64	+0.5%	Stock	30292L107
WEST	WESTROCK COFFEE CO COM	280 (-88.1%)	$1,190 (-87.6%)	0.0%	$4.38	+6.9%	Stock	96145W103
VPL	VANGUARD PACIFIC STOCK	1,817 (-2.9%)	$178K (+4.9%)	0.0%	$80.57	—	ETF	922042866
BTBT	BIT DIGITAL INC SHS	1,277 (-75.9%)	$1,673 (-83.3%)	0.0%	$2.50	-20.6%	Stock	G1144A105
TDC	TERADATA CORP	1,491 (-2.5%)	$38,214 (-17.9%)	0.0%	$27.61	+9.6%	Stock	88076W103
FINX	GLOBAL X FINTECH ETF	293 (-42.3%)	$6,780 (-54.7%)	0.0%	$30.40	—	ETF	37954Y814
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	2,109 (-11.3%)	$97,773 (-7.7%)	0.0%	$36.13	—	ETF	808524748
RGEN	REPLIGEN CORP COM	89 (-21.2%)	$10,486 (-43.4%)	0.0%	$139.70	+9.1%	Stock	759916109
LIF	LIFE360 INC COM	124 (-38.6%)	$5,062 (-60.9%)	0.0%	$31.74	+79.5%	Stock	532206109
WMK	WEIS MKTS INC COM	3,377 (-3.0%)	$231K (+3.5%)	0.0%	$40.09	+73.9%	Stock	948849104
RIG	TRANSOCEAN	3,533 (-6.7%)	$23,424 (+49.8%)	0.0%	$3.92	+31.6%	Stock	H8817H100
SPRX	SPEAR ALPHA ETF	1,604 (-4.8%)	$57,098 (-11.9%)	0.0%	$19.83	—	ETF	53656F383
TNA	DIREXION DAILY SMALL CAP BULL 3X ETF	605 (-19.9%)	$26,719 (-22.3%)	0.0%	$43.73	—	ETF	25459W847
SLM	SLM CORP COM	1,204 (-2.4%)	$25,791 (-22.7%)	0.0%	$15.62	+65.5%	Stock	78442P106
PXF	POWERSHARES FTSE RAFI DEV MKTS EX US	5,213 (-4.3%)	$364K (+2.1%)	0.0%	$43.28	—	ETF	46138E743
KFY	KORN FERRY COM NEW	12 (-90.3%)	$755 (-90.8%)	0.0%	$66.60	-1.2%	Stock	500643200
DEI	DOUGLAS EMMETT INC COM	10 (-98.5%)	$94 (-98.7%)	0.0%	$16.51	—	REIT	25960P109
TK	TEEKAY SHIPPING CORPISIN #MHY8564W1030	5,388 (-16.9%)	$65,787 (+12.4%)	0.0%	$7.46	+39.7%	Stock	G8726T105
SCHO	SCHWAB SHORT TERM US TREASURY ETF	138 (-67.4%)	$3,349 (-67.5%)	0.0%	$25.09	—	ETF	808524862
DHIL	DIAMOND HILL INVT GROUP INC COM NEW	172 (-20.0%)	$29,601 (-18.8%)	0.0%	$123.68	+38.0%	Stock	25264R207
BB	BLACKBERRY LTD COM	7,383 (-9.0%)	$23,921 (-22.2%)	0.0%	$4.37	-16.5%	Stock	09228F103
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	4,200 (-34.6%)	$5,880 (-53.5%)	0.0%	$1.56	+27.7%	Stock	66510M204
RXST	RXSIGHT INC COM	760 (-29.4%)	$4,682 (-58.3%)	0.0%	$8.78	+3.1%	Stock	78349D107
INDE	MATTHEWS INDIA ACTIVE ETF	1,335 (-2.2%)	$34,519 (-15.8%)	0.0%	$32.53	—	ETF	577130610
PHR	PHREESIA INC COM	688 (-4.3%)	$5,765 (-52.6%)	0.0%	$30.82	-53.7%	Stock	71944F106
LC	LENDINGCLUB ISSUANCE TR SER COM NEW	1,134 (-5.0%)	$16,239 (-28.2%)	0.0%	$8.44	+115.1%	Stock	52603A208
ARKG	ARK GENOMIC REVOLUTION ETF	803 (-15.5%)	$21,215 (-22.9%)	0.0%	$26.21	—	ETF	00214Q302
GSHD	GOOSEHEAD INS INC COM CL A	151 (-11.7%)	$6,442 (-48.8%)	0.0%	$50.80	+22.0%	Stock	38267D109
GGAL	GRUPO FINANCIERO GALICIA S.A. SPONSORED ADR	128 (-42.9%)	$5,979 (-50.7%)	0.0%	$54.15	—	ADR	399909100
FAF	FIRST AMERICAN CORP	1,668 (-3.9%)	$101K (-5.7%)	0.0%	$51.15	+25.4%	Stock	31847R102
QGEN	QIAGEN NV EUR 0.01 (NASDAQ LISTED)	90 (-58.1%)	$3,604 (-62.7%)	0.0%	$46.26	+8.8%	Stock	N72482156
HOG	HARLEY DAVIDSON INC	2,042 (-11.6%)	$41,303 (-12.8%)	0.0%	$34.00	-40.3%	Stock	412822108
DQ	DAQO NEW ENERGY CORP SPNSRD ADS NEW	521 (-10.0%)	$11,082 (-35.1%)	0.0%	$33.97	—	ADR	23703Q203
BF/A	BROWN FORMAN CORP CL A	11 (-95.4%)	$295 (-95.3%)	0.0%	$28.27	+0.0%	Stock	115637100
CNO	CONSECO INC	2,951 (-1.4%)	$121K (-4.6%)	0.0%	$31.18	+35.9%	Stock	12621E103
ZGN	ERMENEGILDO ZEGNA N V ORD SHS	6,060 (-10.0%)	$63,145 (-8.5%)	0.0%	$10.21	+1.9%	Stock	N30577105
CRGY	CRESCENT ENERGY COMPANY CL A COM	1,762 (-17.5%)	$23,787 (+32.7%)	0.0%	$9.05	+3.1%	Stock	44952J104
DRVN	DRIVEN BRANDS HLDGS INC COM	463 (-40.8%)	$5,838 (-49.6%)	0.0%	$14.17	+11.6%	Stock	26210V102
PCT	PURECYCLE TECHNOLOGIES INC COM	1,618 (-1.5%)	$8,397 (-40.5%)	0.0%	$10.75	-7.9%	Stock	74623V103
UMH	UMH PPTYS INC COM	663 (-30.8%)	$9,567 (-37.2%)	0.0%	$15.88	—	REIT	903002103
ALIT	ALIGHT INC COM CL A	246 (-91.6%)	$143 (-97.5%)	0.0%	$2.56	-42.9%	Stock	01626W101
OZK	BANK OZK LITTLE ROCK ARK COM	1,312 (-8.1%)	$60,208 (-8.3%)	0.0%	$40.17	+20.3%	Stock	06417N103
WLY	WILEY JOHN & SONS INC CL A	4 (-97.8%)	$152 (-97.2%)	0.0%	$39.12	-22.4%	Stock	968223206
H	HYATT HOTELS CORPORATION	244 (-3.2%)	$35,092 (-13.2%)	0.0%	$111.78	+47.2%	Stock	448579102
CIM	CHIMERA INVT CORP COM SHS	1,148 (-27.2%)	$14,407 (-26.6%)	0.0%	$12.59	—	REIT	16934Q802
HRI	HERC HLDGS INC COM	27 (-49.1%)	$2,786 (-65.1%)	0.0%	$117.82	+35.1%	Stock	42704L104
ENR	ENERGIZER HLDGS INC COM	261 (-45.3%)	$4,286 (-54.8%)	0.0%	$26.06	-17.7%	Stock	29272W109
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	652 (-2.0%)	$166K (+3.2%)	0.0%	$127.65	—	ETF	78464A631
HHH	HOWARD HUGHES CORP	177 (-13.2%)	$11,197 (-31.2%)	0.0%	$72.62	+11.1%	Stock	44267T102
PLTK	PLAYTIKA HLDG CORP COM	753 (-58.1%)	$2,093 (-70.5%)	0.0%	$5.12	-30.9%	Stock	72815L107
WKC	WORLD FUEL SERVICES CORP	51 (-80.5%)	$1,194 (-80.5%)	0.0%	$25.09	+5.8%	Stock	981475106
LGND	LIGAND PHARMACEUTICALS INC COM NEW	45 (-38.4%)	$8,984 (-34.9%)	0.0%	$140.89	+37.1%	Stock	53220K504
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	585 (-5.5%)	$27,861 (-14.3%)	0.0%	$68.71	-22.1%	Stock	H17182108
—	DIREXION DAILY S&P BIOTECH BULL 3X ETF	500 (-9.1%)	$83,045 (-5.3%)	0.0%	$38.98	—	ETF	25490K323
CCS	CENTURY COMMUNITIES INC COM	551 (-9.5%)	$31,616 (-12.5%)	0.0%	$62.60	+7.6%	Stock	156504300
—	COLLPLANT BIOTECHNOLOGIES LTD SHS NEW	71 (-97.8%)	$38 (-99.2%)	0.0%	$5.53	—	Stock	19516R107
SAIC	SCIENCE APPLICATIONS INTERNA	517 (-2.8%)	$49,074 (-8.4%)	0.0%	$102.09	-2.0%	Stock	808625107
MSA	MSA SAFETY INC COM	216 (-13.3%)	$35,413 (-11.2%)	0.0%	$162.32	+14.2%	Stock	553498106
LMND	LEMONADE INC COM	256 (-11.1%)	$16,046 (-21.7%)	0.0%	$42.13	+78.6%	Stock	52567D107
BDC	BELDEN CDT INC	957 (-2.4%)	$110K (-3.9%)	0.0%	$99.73	+29.0%	Stock	077454106
ABR	ARBOR RLTY TR INC	528 (-51.7%)	$4,071 (-52.0%)	0.0%	$13.30	—	REIT	038923108
RIOT	RIOT PLATFORMS INC COM	651 (-33.6%)	$8,046 (-35.3%)	0.0%	$11.05	+43.6%	Stock	767292105
CORZZ	CORE SCIENTIFIC INC NEW WT EXP 012329	300 (-50.3%)	$4,500 (-48.8%)	0.0%	$14.54	—	Stock	21874A130
OPCH	OPTION CARE HEALTH INC COM NEW	795 (-1.4%)	$21,401 (-16.7%)	0.0%	$26.30	+30.8%	Stock	68404L201
NOVT	NOVANTA INC COM	88 (-28.5%)	$10,394 (-29.0%)	0.0%	$129.48	+4.8%	Stock	67000B104
UHAL	U HAUL HOLDING COMPANY COM	823 (-4.7%)	$39,323 (-9.7%)	0.0%	$60.18	-10.6%	Stock	023586100
STEP	STEPSTONE GROUP INC COM CL A	162 (-12.9%)	$7,731 (-35.2%)	0.0%	$37.58	+72.6%	Stock	85914M107
SID	COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR	516 (-82.9%)	$640 (-86.7%)	0.0%	$3.07	—	ADR	20440W105
KEP	KOREA ELECTRIC POWERCORP ADR	1,418 (-3.9%)	$20,207 (-17.0%)	0.0%	$8.25	—	ADR	500631106
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	4,032 (-2.1%)	$263K (-1.6%)	0.0%	$55.30	—	ETF	78464A698
CALX	CALIX INC COM	63 (-53.7%)	$3,086 (-57.1%)	0.0%	$48.48	+9.9%	Stock	13100M509
GSL	GLOBAL SHIP LEASE INC COM CL A	9,375 (-4.8%)	$349K (+1.1%)	0.0%	$25.00	+48.4%	Stock	Y27183600
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	7,926 (-3.4%)	$309K (-1.2%)	0.0%	$32.78	—	ETF	25434V203
NOAH	NOAH HOLDINGS LIMITED ADR EA REPR 0.5 ORD SHS USD0.0005	1,242 (-22.7%)	$12,296 (-23.8%)	0.0%	$12.56	—	ADR	65487X102
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	1,064 (-9.8%)	$51,412 (-6.9%)	0.0%	$41.21	—	ETF	78468R853
—	DNP SELECT INCOME FD INC COM	2,735 (-14.4%)	$28,171 (-11.8%)	0.0%	$9.99	—	CEF	23325P104
SUPN	SUPERNUS PHARMACEUTICALS COM	21 (-78.1%)	$1,085 (-77.3%)	0.0%	$44.65	+13.1%	Stock	868459108
BUR	BURFORD CAP LTD ORD SHS	149 (-69.0%)	$673 (-84.3%)	0.0%	$9.79	-3.3%	Stock	G17977110
DNUT	KRISPY KREME INC COM	225 (-79.0%)	$763 (-82.3%)	0.0%	$3.46	-0.4%	Stock	50101L106
PTLO	PORTILLOS INC COM CL A	104 (-88.4%)	$550 (-86.5%)	0.0%	$5.48	+0.5%	Stock	73642K106
CORZW	CORE SCIENTIFIC INC NEW WT EXP 012327	300 (-58.6%)	$2,622 (-57.3%)	0.0%	$8.46	—	Stock	21874A114
LAC	LITHIUM AMERS CORP NEW COM SHS	5,259 (-5.5%)	$20,774 (-14.4%)	0.0%	$4.82	+8.8%	Stock	53681J103
NWS	NEWS CORP NEW CL B	326 (-24.4%)	$9,294 (-27.2%)	0.0%	$23.17	+24.1%	Stock	65249B208
JANX	JANUX THERAPEUTICS INC COM	135 (-65.0%)	$1,877 (-64.8%)	0.0%	$24.35	-43.9%	Stock	47103J105
NFXL	DIREXION DAILY NFLX BULL 2X ETF	500 (-16.7%)	$15,035 (-18.2%)	0.0%	$30.65	—	ETF	25461A882
JACK	JACK IN THE BOX INC COM	66 (-68.4%)	$638 (-83.9%)	0.0%	$29.01	-28.5%	Stock	466367109
AKO/B	EMBOTELLADORA ANDINA S A SPON ADR B	30 (-79.5%)	$757 (-81.4%)	0.0%	$27.31	—	ADR	29081P303
SR	SPIRE INC COM	1,074 (-5.5%)	$97,297 (+3.5%)	0.0%	$74.29	—	Stock	84857L101
LTC	LTC PROPERTIES INC	231 (-32.7%)	$8,584 (-27.2%)	0.0%	$34.45	—	REIT	502175102
OUT	OUTFRONT MEDIA INC COM NEW	1,591 (-1.5%)	$42,162 (+8.2%)	0.0%	$17.36	—	REIT	69007J304
MARA	MARA HOLDINGS INC COM	392 (-44.7%)	$3,199 (-49.8%)	0.0%	$17.29	-46.4%	Stock	565788106
AGYS	AGILYSYS INC COM	5 (-82.8%)	$356 (-89.7%)	0.0%	$81.77	+17.5%	Stock	00847J105
MKTX	MARKETAXESS HOLDINGS INC	33 (-29.8%)	$5,444 (-36.1%)	0.0%	$222.11	-22.2%	Stock	57060D108
ITIC	INVESTORS TITLE CO NC COM	2 (-85.7%)	$435 (-87.6%)	0.0%	$255.72	-1.1%	Stock	461804106
HURN	HURON CONSULTING GROUP INC COM	52 (-7.1%)	$6,629 (-31.5%)	0.0%	$109.76	+46.5%	Stock	447462102
VTS	VITESSE ENERGY INC COMMON STOCK	442 (-22.9%)	$8,027 (-27.3%)	0.0%	$23.38	-11.5%	Stock	92852X103
OPEN	OPENDOOR TECHNOLOGIES INC COM	924 (-26.3%)	$4,324 (-40.9%)	0.0%	$3.02	+85.3%	Stock	683712103
INN	SUMMIT HOTEL PROPERTIES INC COM USD0.01	867 (-37.9%)	$3,832 (-43.7%)	0.0%	$5.67	—	REIT	866082100
ORC	ORCHID IS CAP INC COM NEW	1,721 (-17.8%)	$12,099 (-19.7%)	0.0%	$8.69	—	REIT	68571X301
CWCO	CONSOLIDATED WATER CO INC ORD	96 (-44.8%)	$3,180 (-48.2%)	0.0%	$34.16	+8.2%	Stock	G23773107
SBRA	SABRA HEALTH CARE REIT INC COM	18,501 (-2.3%)	$356K (-0.8%)	0.0%	$14.05	—	REIT	78573L106
MGPI	MGP INGREDIENTS INC NEW COM	302 (-12.5%)	$5,554 (-33.8%)	0.0%	$33.36	-25.4%	Stock	55303J106
BBDC	BARINGS BDC INC COM	843 (-20.5%)	$6,938 (-28.7%)	0.0%	$6.24	+45.8%	CEF	06759L103
VWOB	VANGUARD EMERGING MARKET GOVT BOND ETF	320 (-9.1%)	$21,082 (-11.3%)	0.0%	$78.86	—	ETF	921946885
AD	UNITED STATES CELLULAR	266 (-4.0%)	$12,273 (-17.4%)	0.0%	$14.62	+226.3%	Stock	911684108
BFS	SAUL CENTERS INC	118 (-41.9%)	$3,844 (-39.9%)	0.0%	$33.05	—	REIT	804395101
CNM	CORE & MAIN INC CL A	529 (-3.8%)	$26,133 (-8.6%)	0.0%	$50.62	+11.1%	Stock	21874C102
VONV	VANGUARD RUSSELL 1000 VALUE ETF	6,690 (-1.2%)	$627K (+0.4%)	0.0%	$85.39	—	ETF	92206C714
SLGN	SILGAN HLDGS INC	267 (-15.2%)	$10,394 (-18.4%)	0.0%	$44.53	+1.1%	Stock	827048109
CHH	CHOICE HOTELS INTL NEW	747 (-10.6%)	$77,345 (-2.9%)	0.0%	$98.55	+7.8%	Stock	169905106
PFM	INVESCO DIVIDEND ACHIEVERS ETF	198 (-17.8%)	$10,126 (-18.5%)	0.0%	$37.13	—	ETF	46137V506
EVGO	EVGO INC CL A COM	704 (-41.5%)	$1,211 (-65.4%)	0.0%	$3.46	-12.9%	Stock	30052F100
BBSI	BARRETT BUSINESS SVCS INC COM	162 (-16.1%)	$4,727 (-32.4%)	0.0%	$33.58	+6.9%	Stock	068463108
CEF	CENTRAL FUND OF CANADA LTD	1,757 (-6.5%)	$83,845 (-2.6%)	0.0%	$22.20	—	CEF	85208R101
EELV	INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETF	16,875 (-2.8%)	$474K (-0.5%)	0.0%	$22.53	—	ETF	46138E297
ARVN	ARVINAS INC COM	1,521 (-1.1%)	$16,123 (-11.6%)	0.0%	$11.74	+7.1%	Stock	04335A105
LBRDK	LIBERTY BROADBAND CORP COM SER C	250 (-17.2%)	$12,575 (-14.3%)	0.0%	$117.12	-57.5%	Stock	530307305
HOMB	HOME BANCSHARES INC COM	686 (-7.3%)	$18,474 (-10.1%)	0.0%	$27.64	+4.9%	Stock	436893200
VRRM	VERRA MOBILITY CORP CL A COM STK	93 (-38.8%)	$1,329 (-61.0%)	0.0%	$23.76	-15.1%	Stock	92511U102
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	183 (-22.5%)	$6,617 (-23.9%)	0.0%	$37.47	—	ETF	233051432
HTZ	HERTZ GLOBAL HLDGS INC COM NEW	104 (-78.5%)	$479 (-80.7%)	0.0%	$7.96	-34.8%	Stock	42806J700
SBCF	SEACOAST BKG CORP FLA COM NEW	17 (-78.5%)	$515 (-79.3%)	0.0%	$29.77	+12.4%	Stock	811707801
MNRO	MONRO MUFFLER BRAKE INC	434 (-2.0%)	$6,961 (-21.6%)	0.0%	$19.54	+7.4%	Stock	610236101
CLB	CORE LABORATORIES NV	903 (-15.1%)	$15,161 (-11.0%)	0.0%	$16.17	+16.4%	Stock	21867A105
AZTA	BROOKS AUTOMATION INC	17 (-74.6%)	$359 (-83.9%)	0.0%	$56.27	-38.5%	Stock	114340102
FLRN	STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	82 (-41.8%)	$2,524 (-41.7%)	0.0%	$30.69	—	ETF	78468R200
IFLN	INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF	677 (-9.7%)	$12,145 (-12.9%)	0.0%	$19.03	—	ETF	46138E719
EVER	EVERQUOTE INC COM CL A	10 (-86.1%)	$154 (-92.1%)	0.0%	$17.04	+21.3%	Stock	30041R108
DNA	GINKGO BIOWORKS HOLDINGS INC CL A NEW	312 (-28.8%)	$1,913 (-47.4%)	0.0%	$8.85	+5.4%	Stock	37611X209
LCID	LUCID GROUP INC COM NEW	627 (-13.8%)	$5,975 (-22.2%)	0.0%	$22.60	-53.1%	Stock	549498202
FIBK	FIRST INTERSTATE BANCSYSTEM COMMON	213 (-16.5%)	$7,116 (-19.4%)	0.0%	$24.30	+51.3%	Stock	32055Y201
BBBY	BED BATH & BEYOND INC COM	236 (-53.4%)	$1,095 (-60.4%)	0.0%	$19.88	-69.6%	Stock	690370101
CORZ	CORE SCIENTIFIC INC NEW COM	534 (-19.2%)	$7,989 (-17.0%)	0.0%	$13.09	+35.3%	Stock	21874A106
SPB	SPECTRUM BRANDS HLDGS INC NEW COM	154 (-6.7%)	$11,350 (+16.4%)	0.0%	$72.26	-4.5%	Stock	84790A105
LGIH	LGI HOMES INC COM USD0.01	76 (-28.3%)	$3,004 (-34.0%)	0.0%	$71.11	-25.5%	Stock	50187T106
DGICA	DONEGAL GROUP INC CL A	457 (-2.6%)	$7,861 (-16.2%)	0.0%	$15.66	+19.2%	Stock	257701201
REZI	RESIDEO TECHNOLOGIES INC COM	704 (-2.1%)	$23,732 (-6.0%)	0.0%	$18.19	+99.1%	Stock	76118Y104
HGTY	HAGERTY INC CL A COM	9 (-92.3%)	$95 (-94.0%)	0.0%	$12.07	+2.8%	Stock	405166109
BCPC	BALCHEM CORP	213 (-13.1%)	$36,099 (-3.9%)	0.0%	$146.55	+15.4%	Stock	057665200
HRMY	HARMONY BIOSCIENCES HLDGS INC COM	81 (-19.0%)	$2,269 (-39.4%)	0.0%	$29.63	+20.4%	Stock	413197104
PFXF	MARKET VECTORS ETF TR PFD SECS EX FINLSETF	826 (-8.5%)	$14,488 (-9.1%)	0.0%	$19.84	—	ETF	92189F429
GRFS	GRIFOLS S A SP ADR REP B NVT	315 (-25.7%)	$2,526 (-36.3%)	0.0%	$9.96	—	ADR	398438408
HCKT	HACKETT GROUP INC COM	149 (-12.9%)	$1,938 (-42.3%)	0.0%	$22.01	-20.7%	Stock	404609109
EFC	ELLINGTON FINANCIAL INC COM	624 (-3.6%)	$7,394 (-15.8%)	0.0%	$12.24	—	REIT	28852N109
WTI	W & T OFFSHORE INC COM	969 (-17.8%)	$3,304 (+71.9%)	0.0%	$1.92	+9.4%	Stock	92922P106
SHEN	SHENANDOAH TELECOMM CO CDT COM	450 (-7.2%)	$6,939 (+23.8%)	0.0%	$24.15	-49.9%	Stock	82312B106
ALKT	ALKAMI TECHNOLOGY INC COM	46 (-47.7%)	$721 (-64.5%)	0.0%	$21.97	-11.5%	Stock	01644J108
FPI	FARMLAND PARTNERS INC COM	180 (-47.5%)	$2,021 (-39.2%)	0.0%	$9.69	—	REIT	31154R109
BCC	BOISE CASCADE CO DEL COM	1,066 (-1.4%)	$80,856 (+1.6%)	0.0%	$119.51	-29.9%	Stock	09739D100
GDEN	GOLDEN ENTMT INC COM	14 (-77.0%)	$374 (-77.5%)	0.0%	$25.68	+8.3%	Stock	381013101
TBLA	TABOOLA.COM LTD ORD SHS	394 (-27.3%)	$1,221 (-51.1%)	0.0%	$3.47	+10.6%	Stock	M8744T106
RSPN	INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF	765 (-4.4%)	$44,049 (-2.8%)	0.0%	$50.93	—	ETF	46137V324
IYR	ISHARES US REAL ESTATE ETF	3,095 (-1.1%)	$293K (-0.4%)	0.0%	$91.90	—	ETF	464287739
ICF	ISHARES SELECT U.S. REIT ETF	2,146 (-4.5%)	$133K (-0.9%)	0.0%	$67.30	—	ETF	464287564
MTRN	MATERION CORP COM	64 (-1.5%)	$9,258 (+14.5%)	0.0%	$95.74	+51.9%	Stock	576690101
FVRR	FIVERR INTL LTD ORD SHS	107 (-4.5%)	$1,072 (-51.6%)	0.0%	$110.73	-85.8%	Stock	M4R82T106
ABUS	ARBUTUS BIOPHARMA CORP COM	1,039 (-13.7%)	$4,676 (-19.3%)	0.0%	$3.08	+39.4%	Stock	03879J100
CTBI	COMMUNITY TR BANCORP INC COM	490 (-3.4%)	$29,753 (+3.9%)	0.0%	$36.71	+67.2%	Stock	204149108
NXRT	NEXPOINT RESIDENTIAL TR INC COM	93 (-17.7%)	$2,325 (-31.6%)	0.0%	$38.29	—	REIT	65341D102
KRO	KRONOS WORLDWIDE INC COM	744 (-13.8%)	$4,888 (+28.2%)	0.0%	$4.82	+17.6%	Stock	50105F105
SSTK	SHUTTERSTOCK INC COM	66 (-41.6%)	$1,096 (-49.2%)	0.0%	$25.54	-28.8%	Stock	825690100
ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	307 (-12.0%)	$5,121 (-17.1%)	0.0%	$8.90	—	REIT	042315705
CSAN	COSAN S A ADS	230 (-54.5%)	$948 (-52.6%)	0.0%	$5.94	—	ADR	22113B103
PRF	POWERSHARES FTSE RAFI US 1000	10,052 (-1.1%)	$478K (+0.2%)	0.0%	$52.05	—	ETF	46137V613
AAT	AMERICAN ASSETS TRUST INC	154 (-24.1%)	$2,835 (-26.2%)	0.0%	$19.89	—	REIT	024013104
FBK	FB FINL CORP COM	132 (-5.7%)	$6,856 (-12.2%)	0.0%	$43.23	+35.5%	Stock	30257X104
HYSA	BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF	112 (-33.7%)	$1,663 (-35.0%)	0.0%	$14.38	—	ETF	09789C770
NMRK	NEWMARK GROUP INC CL A	308 (-3.1%)	$4,617 (-16.3%)	0.0%	$13.71	+20.6%	Stock	65158N102
MAGN	MAGNERA CORP COM SHS	119 (-10.5%)	$1,132 (-43.8%)	0.0%	$14.92	-5.9%	Stock	55939A107
IPAR	INTERPARFUMS INC COM	138 (-12.7%)	$12,536 (-6.5%)	0.0%	$108.85	-11.7%	Stock	458334109
ABX	ABACUS GLOBAL MGMT INC CL A	839 (-3.6%)	$6,611 (-11.1%)	0.0%	$6.38	+29.1%	Stock	00258Y104
QDEL	QUIDELORTHO CORP COM	16 (-57.9%)	$263 (-75.8%)	0.0%	$53.17	-46.6%	Stock	219798105
UVV	UNIVERSAL CORP VA MTNS BK ENT COM	93 (-13.9%)	$4,901 (-14.0%)	0.0%	$53.59	+1.9%	Stock	913456109
PENG	PENGUIN SOLUTIONS INC COM	158 (-13.2%)	$2,781 (-21.9%)	0.0%	$18.09	+8.1%	Stock	706915105
DEC	DIVERSIFIED ENERGY CO COMMON STOCK	624 (-22.5%)	$10,883 (-6.6%)	0.0%	$13.84	-4.2%	Stock	25520W107
—	WESTERN ASSET HIGH INCOME FUND II INC	1,393 (-7.9%)	$5,545 (-11.9%)	0.0%	$4.88	—	CEF	95766J102
ASO	ACADEMY SPORTS & OUTDOORS INC COM	129 (-1.5%)	$7,282 (+11.3%)	0.0%	$54.74	+4.8%	Stock	00402L107
HTH	HILLTOP HLDGS INC COM	78 (-25.0%)	$2,794 (-20.8%)	0.0%	$32.01	+16.0%	Stock	432748101
GRVY	GRAVITY CO LTD SPONSORED ADS NE	275 (-10.4%)	$17,039 (-4.1%)	0.0%	$64.97	—	ADR	38911N206
TRFK	PACER DATA AND DIGITAL REVOLUTION ETF	30 (-25.0%)	$1,867 (-27.1%)	0.0%	$64.05	—	ETF	69374H386
RLJ	RLJ LODGING TR COM	274 (-24.1%)	$2,033 (-24.4%)	0.0%	$7.78	—	REIT	74965L101
ACRE	ARES COML REAL ESTATE CORP COM	368 (-26.7%)	$1,766 (-26.4%)	0.0%	$9.52	—	REIT	04013V108
SVV	SAVERS VALUE VLG INC COM	21 (-75.0%)	$156 (-80.1%)	0.0%	$9.80	+6.5%	Stock	80517M109
PEB	PEBBLEBROOK HOTEL TRCOM	450 (-19.2%)	$5,684 (-9.8%)	0.0%	$12.46	—	REIT	70509V100
CLBK	COLUMBIA FINL INC COM	719 (-6.7%)	$12,590 (+5.1%)	0.0%	$14.96	+13.1%	Stock	197641103
SHOC	STRIVE U.S. SEMICONDUCTOR ETF	2,239 (-4.4%)	$161K (+0.4%)	0.0%	$41.06	—	ETF	02072L672
NOG	NORTHERN OIL & GAS INC NEV	125 (-12.6%)	$3,654 (+19.0%)	0.0%	$31.41	-22.7%	Stock	665531307
TRNO	TERRENO RLTY CORP COM	47 (-20.3%)	$2,887 (-16.7%)	0.0%	$58.72	—	REIT	88146M101
BAK	BRASKEM S A SP ADR PFD A	3,909 (-16.0%)	$14,307 (+4.2%)	0.0%	$3.25	—	ADR	105532105
TWO	TWO HARBORS INVESMENT CORP	1,226 (-4.1%)	$14,004 (+4.3%)	0.0%	$12.53	—	REIT	90187B804
CPK	CHESAPEAKE UTILS CORP COM	37 (-11.9%)	$4,676 (-10.8%)	0.0%	$118.54	+8.2%	Stock	165303108
VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	360 (-2.4%)	$36,626 (+1.5%)	0.0%	$83.94	—	ETF	921932778
GAIN	GLADSTONE INVT CORP COM	221 (-16.0%)	$3,138 (-14.6%)	0.0%	$10.40	+32.8%	CEF	376546107
DAVA	ENDAVA PLC ADS	130 (-25.7%)	$575 (-48.0%)	0.0%	$32.95	—	ADR	29260V105
ULCC	FRONTIER GROUP HLDGS INC COM	309 (-10.2%)	$1,091 (-32.7%)	0.0%	$5.05	+2.6%	Stock	35909R108
CONY	YIELDMAX COIN OPTION INCOME STRATEGY ETF	30 (-9.1%)	$790 (-39.2%)	0.0%	$39.36	—	ETF	88636X856
MWA	MUELLER WTR PRODS INC COM SER A	25 (-50.0%)	$687 (-42.3%)	0.0%	$23.15	+18.6%	Stock	624758108
TFII	TFI INTERNATIONAL INC COM	541 (-4.1%)	$58,769 (+0.8%)	0.0%	$91.83	+24.2%	Stock	87241L109
FELE	FRANKLIN ELEC INC COM	45 (-6.3%)	$4,148 (-10.2%)	0.0%	$89.30	+12.5%	Stock	353514102
HUT	HUT 8 CORP COM	10 (-50.0%)	$469 (-49.0%)	0.0%	$39.41	+43.6%	Stock	44812J104
CPRX	CATALYST PHARMACEUTICALS INC COM	13 (-60.6%)	$322 (-58.2%)	0.0%	$21.52	+10.9%	Stock	14888U101
BMBL	BUMBLE INC COM CL A	192 (-35.6%)	$626 (-41.2%)	0.0%	$8.37	-60.5%	Stock	12047B105
WULF	TERAWULF INC COM	311 (-13.1%)	$4,488 (+9.1%)	0.0%	$4.52	+222.6%	Stock	88080T104
BNL	BROADSTONE NET LEASE INC COM	130 (-17.7%)	$2,375 (-13.4%)	0.0%	$16.90	—	REIT	11135E203
AMSC	AMERN SUPERCONDUCTORCORP	135 (-7.5%)	$4,570 (+8.8%)	0.0%	$20.42	+55.3%	Stock	030111207
PFS	PROVIDENT FINL SVCS INC COM	61 (-26.5%)	$1,307 (-21.0%)	0.0%	$14.83	+45.0%	Stock	74386T105
MTW	MANITOWOC CO INC COM NEW	40 (-40.3%)	$466 (-42.0%)	0.0%	$11.38	+21.8%	Stock	563571405
GME	GAMESTOP CORP	236 (-7.5%)	$5,437 (+6.2%)	0.0%	$24.29	-5.2%	Stock	36467W109
AKR	ACADIA RLTY TR	77 (-11.5%)	$1,472 (-17.6%)	0.0%	$22.03	—	REIT	004239109
LEN/B	LENNAR CORP CL B	15 (-6.3%)	$1,262 (-19.7%)	0.0%	$71.86	+47.4%	Stock	526057302
VEL	VELOCITY FINL INC COM	14 (-44.0%)	$253 (-51.3%)	0.0%	$17.52	+11.4%	Stock	92262D101
FLNG	FLEX LNG LTD SHS	121 (-21.4%)	$3,595 (-6.4%)	0.0%	$22.02	+20.2%	Stock	G35947202
BCRX	BIOCRYST PHARMACEUTICALS INC COM	51 (-45.2%)	$486 (-33.0%)	0.0%	$7.26	-3.5%	Stock	09058V103
PAGS	PAGSEGURO DIGITAL LTD COM CL A	835 (-6.4%)	$8,367 (-2.7%)	0.0%	$8.88	+20.8%	Stock	G68707101
LION	LIONSGATE STUDIOS CORP COM	937 (-2.3%)	$8,986 (+2.6%)	0.0%	$6.43	+39.5%	Stock	53626N102
NEXT	NEXTDECADE CORP COM	259 (-22.7%)	$1,984 (+12.4%)	0.0%	$6.23	-16.5%	Stock	65342K105
CNR	CORE NATURAL RESOURCES INC COM SHS	85 (-17.5%)	$8,902 (-2.4%)	0.0%	$77.40	+19.9%	Stock	218937100
MSTY	YIELDMAX MSTR OPTION INCOME STRATEGY ETF	12 (-14.3%)	$255 (-38.4%)	0.0%	$29.57	—	ETF	88636X732
NVAX	NOVAVAX INC	583 (-14.6%)	$4,746 (+3.4%)	0.0%	$7.89	+9.5%	Stock	670002401
DLX	DELUXE CORP MEDIUM TERM NTS COM	99 (-22.7%)	$2,726 (-4.6%)	0.0%	$15.48	+63.2%	Stock	248019101
LUNR	INTUITIVE MACHINES INC CLASS A COM	87 (-5.4%)	$1,615 (+7.4%)	0.0%	$11.58	+60.3%	Stock	46125A100
LAUR	LAUREATE ED INC COMMON STOCK	144 (-1.4%)	$5,017 (+2.1%)	0.0%	$18.36	+88.4%	Stock	518613203
CRML	CRITICAL METALS CORP PUBCO ORD SHS	1,083 (-13.6%)	$8,599 (-1.1%)	0.0%	$5.98	+119.7%	Stock	G2662B103
STRZ	STARZ ENTERTAINMENT CORP. COM	45 (-13.5%)	$518 (-14.8%)	0.0%	$14.53	-30.8%	Stock	855919106
TLX	TELIX PHARMACEUTICAL LTD SPONSORED ADS	1 (-91.7%)	$13 (-86.0%)	0.0%	$7.75	—	ADR	87961M105
XRAY	DENTSPLY INTL INC (NEW)	4,795 (-1.6%)	$55,622 (-0.1%)	0.0%	$21.37	-41.0%	Stock	24906P109
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	671 (-3.6%)	$44,132 (-0.1%)	0.0%	$62.89	—	ETF	301505475
BBT	BERKSHIRE HILLS BANCORP INC	90 (-12.6%)	$2,700 (-0.6%)	0.0%	$22.08	+30.9%	Stock	084680107
OPENW	OPENDOOR TECHNOLOGIES INC WT EXP 112026 K	38 (-5.0%)	$23 (-36.1%)	0.0%	$0.90	—	Stock	683712129
OPENL	OPENDOOR TECHNOLOGIES INC WT EXP 112026 A	38 (-5.0%)	$9 (-57.1%)	0.0%	$0.53	—	Stock	683712137
OPENZ	OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z	38 (-5.0%)	$9 (-43.8%)	0.0%	$0.40	—	Stock	683712145

Unchanged Positions (782)

MSFT MICROSOFT 2.0%

Value $113M Shares 306,265 Est. Cost $265.55 Unrealized +63.7%

GOOG ALPHABET INC CAP STK CL C 1.8%

Value $101M Shares 353,798 Est. Cost $116.88 Unrealized +176.9%

TSLA TESLA MOTORS INC 0.6%

Value $30.6M Shares 82,318 Est. Cost $266.78 Unrealized +59.7%

COST COSTCO WHOLESALE CORP 0.8%

Value $45.79M Shares 45,954 Est. Cost $360.68 Unrealized +167.2%

CVX CHEVRON CORPORATION COM 0.4%

Value $23.18M Shares 112,048 Est. Cost $123.03 Unrealized +39.7%

ISRG INTUITIVE SURGICAL, INC. 0.3%

Value $18.78M Shares 40,733 Est. Cost $289.26 Unrealized +80.1%

V VISA INC 0.5%

Value $25.89M Shares 85,645 Est. Cost $150.64 Unrealized +118.5%

ACN ACCENTURE LTD BERMUDA CL A 0.2%

Value $10.08M Shares 50,836 Est. Cost $250.65 Unrealized +1.0%

JPM JPMORGAN CHASE & CO COM 0.7%

Value $39.86M Shares 135,514 Est. Cost $113.54 Unrealized +174.3%

GLD SPDR GOLD ETF 0.4%

Value $23.44M Shares 54,464 Est. Cost $218.22 Unrealized —

VZ VERIZON COMMUNICATIONS 0.1%

Value $7.66M Shares 152,597 Est. Cost $35.08 Unrealized +24.9%

— ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT 0.0%

Value $1.435M Shares 20,700 Est. Cost — Unrealized —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $1.496M Shares 69,193 Est. Cost $21.25 Unrealized +36.1%

APP APPLOVIN CORP COM CL A 0.0%

Value $1.061M Shares 2,665 Est. Cost $212.79 Unrealized +138.3%

KLAC KLA-TENCOR CORP 0.1%

Value $4.052M Shares 2,751 Est. Cost $473.39 Unrealized +208.8%

TJX TJX COS INC NEW COM 0.4%

Value $21.93M Shares 137,310 Est. Cost $77.83 Unrealized +98.2%

CCI CROWN CASTLE INTL CORP 0.1%

Value $7.071M Shares 86,968 Est. Cost $98.50 Unrealized -10.0%

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $7.541M Shares 61,415 Est. Cost $102.55 Unrealized +31.7%

HD HOME DEPOT 0.2%

Value $10.13M Shares 30,789 Est. Cost $213.17 Unrealized +76.8%

CL COLGATE PALMOLIVE CO COM 0.1%

Value $6.445M Shares 75,617 Est. Cost $70.09 Unrealized +26.6%

PNQI INVESCO NASDAQ INTERNET ETF 0.0%

Value $1.89M Shares 42,253 Est. Cost $53.31 Unrealized —

OMDA OMADA HEALTH INC COM 0.0%

Value $1.551M Shares 123,359 Est. Cost $20.29 Unrealized -31.1%

PATH UIPATH INC CL A 0.0%

Value $814K Shares 73,375 Est. Cost $17.35 Unrealized -22.3%

TXN TEXAS INSTRS INC COM 0.1%

Value $3.572M Shares 18,397 Est. Cost $110.72 Unrealized +86.3%

EFA ISHARES MSCI EAFE ETF 0.4%

Value $22.15M Shares 228,021 Est. Cost $69.17 Unrealized —

ITW ILLINOIS TOOL WKS INC COM 0.1%

Value $6.727M Shares 25,843 Est. Cost $205.81 Unrealized +32.8%

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $1.147M Shares 9,938 Est. Cost $84.91 Unrealized +19.2%

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $7.355M Shares 129,514 Est. Cost $43.98 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L P 0.0%

Value $1.812M Shares 47,882 Est. Cost $23.01 Unrealized —

AMGN AMGEN INC 0.1%

Value $3.583M Shares 10,183 Est. Cost $197.53 Unrealized +77.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value $5.027M Shares 7 Est. Cost $434842.44 Unrealized +70.3%

OEF ISHARES TR S&P 100 INDEX FUND 0.1%

Value $3.418M Shares 10,746 Est. Cost $99.29 Unrealized —

IJS ISHARES S&P SMALLCAP 600 VALUE ETF 0.1%

Value $5.282M Shares 44,590 Est. Cost $114.39 Unrealized —

VYM VANGUARD HIGH DIVIDEND YIELD 0.1%

Value $6.106M Shares 41,226 Est. Cost $96.31 Unrealized —

— MICROSOFT CORP PUT OPT 09/26 400.0 PUT 0.0%

Value $777K Shares 2,100 Est. Cost — Unrealized —

AKRE AKRE FOCUS ETF 0.0%

Value $940K Shares 17,778 Est. Cost $65.51 Unrealized —

ASAN ASANA INC CL A 0.0%

Value $190K Shares 29,727 Est. Cost $29.64 Unrealized -66.2%

VBR VANGUARD SMALL CAP VALUE ETF 0.2%

Value $9.933M Shares 45,722 Est. Cost $145.09 Unrealized —

APEI AMERICAN PUB ED INC COM 0.0%

Value $592K Shares 10,400 Est. Cost $26.83 Unrealized +57.1%

AMP AMERIPRISE FINL INC COM 0.0%

Value $1.888M Shares 4,248 Est. Cost $260.66 Unrealized +91.9%

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $623K Shares 5,587 Est. Cost $109.80 Unrealized +21.5%

RCUS ARCUS BIOSCIENCES INC COM 0.0%

Value $1.87M Shares 86,557 Est. Cost $8.06 Unrealized +164.0%

KR KROGER CO COM 0.0%

Value $1.478M Shares 20,425 Est. Cost $40.18 Unrealized +60.8%

IGV ISHARES S&P NORTH AMER TECH-SOFTWARE 0.0%

Value $590K Shares 7,374 Est. Cost $113.92 Unrealized —

AMPL AMPLITUDE INC COM CL A 0.0%

Value $268K Shares 39,292 Est. Cost $30.74 Unrealized -71.0%

VIK VIKING HOLDINGS LTD ORD SHS 0.1%

Value $5.488M Shares 74,687 Est. Cost $38.60 Unrealized +91.1%

GPCR STRUCTURE THERAPEUTICS INC SPONSORED ADS 0.0%

Value $354K Shares 7,352 Est. Cost $20.74 Unrealized —

HDV ISHARES TR HIGH DIVID EQUITY FD 0.0%

Value $1.458M Shares 10,739 Est. Cost $95.34 Unrealized —

A AGILENT TECH INC 0.0%

Value $768K Shares 6,741 Est. Cost $95.54 Unrealized +41.1%

— APPLIED MATLS INC PUT OPT 09/26 180.0 PUT 0.0%

Value $581K Shares 1,700 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $1.08M Shares 23,573 Est. Cost $27.53 Unrealized +67.5%

UIS UNISYS CORP COM NEW 0.0%

Value $400K Shares 193,427 Est. Cost $5.99 Unrealized -55.6%

SHW SHERWIN WILLIAMS CO COM 0.2%

Value $9.075M Shares 28,310 Est. Cost $229.62 Unrealized +54.7%

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $761K Shares 14,256 Est. Cost $130.77 Unrealized —

— NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT 0.0%

Value $1.708M Shares 9,800 Est. Cost — Unrealized —

OMF ONEMAIN HLDGS INC COM 0.0%

Value $456K Shares 8,522 Est. Cost $45.60 Unrealized +38.7%

PBM PSYENCE BIOMEDICAL LTD COM SHS 0.0%

Value $575K Shares 151,250 Est. Cost $93.11 Unrealized -88.2%

URI UNITED RENTALS INC 0.0%

Value $1.082M Shares 1,485 Est. Cost $281.14 Unrealized +214.0%

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $1.409M Shares 9,087 Est. Cost $91.66 Unrealized —

HYG ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF 0.2%

Value $12.53M Shares 157,497 Est. Cost $75.72 Unrealized —

STXE STRIVE EMERGING MARKETS EX-CHINA ETF 0.0%

Value $1.323M Shares 33,856 Est. Cost $26.68 Unrealized —

SFIX STITCH FIX INC COM CL A 0.0%

Value $167K Shares 50,497 Est. Cost $43.89 Unrealized -89.6%

DB DEUTSCHE BK AG NAMEN AKT 0.0%

Value $340K Shares 11,410 Est. Cost $13.76 Unrealized +176.4%

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%

Value $2.074M Shares 60,026 Est. Cost $26.09 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $1.416M Shares 7,161 Est. Cost $112.89 Unrealized +65.6%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.1%

Value $6.485M Shares 278,792 Est. Cost $23.12 Unrealized —

STWD STARWOOD PROPERTY TRUST 0.0%

Value $1.907M Shares 110,745 Est. Cost $19.34 Unrealized —

BITW BITWISE 10 CRYPTO INDEX ETF 0.0%

Value $306K Shares 6,859 Est. Cost $58.76 Unrealized —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $1.325M Shares 3,179 Est. Cost $212.75 Unrealized +98.4%

PWV INVESCO LARGE CAP VALUE ETF 0.0%

Value $2.482M Shares 35,605 Est. Cost $40.15 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $1.17M Shares 13,777 Est. Cost $70.54 Unrealized —

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%

Value $311K Shares 9,630 Est. Cost $14.56 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $3.412M Shares 19,769 Est. Cost $171.24 Unrealized +2.1%

FETH FIDELITY ETHEREUM FUND ETF 0.0%

Value $201K Shares 9,632 Est. Cost $32.90 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%

Value $2.601M Shares 17,844 Est. Cost $131.08 Unrealized —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $265K Shares 8,821 Est. Cost $45.44 Unrealized —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%

Value $1.71M Shares 24,121 Est. Cost $50.01 Unrealized —

CPRT COPART INC 0.0%

Value $422K Shares 12,718 Est. Cost $37.72 Unrealized +3.8%

AGX ARGAN INC COM 0.0%

Value $179K Shares 328 Est. Cost $84.72 Unrealized +337.4%

VO VANGUARD MID CAP 0.3%

Value $15.92M Shares 55,429 Est. Cost $155.76 Unrealized —

IDGT ISHARES S&P NORTH AMER TECH-MULTIMEDIA 0.0%

Value $564K Shares 5,766 Est. Cost $83.04 Unrealized —

ECL ECOLAB INC COM 0.2%

Value $9.581M Shares 36,014 Est. Cost $150.80 Unrealized +89.8%

UTI UNIVERSAL TECHNICAL INST INC COM 0.0%

Value $248K Shares 6,880 Est. Cost $4.39 Unrealized +550.6%

IVE ISHARES S&P 500 VALUE ETF 0.2%

Value $12.31M Shares 58,299 Est. Cost $142.30 Unrealized —

VT VANGUARD TOTAL WORLD STOCK ETF 0.1%

Value $4.841M Shares 34,995 Est. Cost $88.34 Unrealized —

EMR EMERSON ELEC CO COM 0.1%

Value $3.957M Shares 30,200 Est. Cost $91.57 Unrealized +62.1%

PODD INSULET CORPORATION 0.0%

Value $176K Shares 838 Est. Cost $179.77 Unrealized +47.1%

HVT HAVERTY FURNITURE COS INC COM 0.0%

Value $608K Shares 28,683 Est. Cost $33.90 Unrealized -23.6%

MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%

Value $239K Shares 1,076 Est. Cost $103.98 Unrealized +112.6%

PCAR PACCAR INC COM 0.0%

Value $883K Shares 7,641 Est. Cost $58.69 Unrealized +109.6%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%

Value $1.786M Shares 58,544 Est. Cost $38.19 Unrealized —

IJT ISHARES S&P SMALLCAP 600 GROWTH ETF 0.0%

Value $2.239M Shares 15,475 Est. Cost $143.26 Unrealized —

DBC DB COMMODITY INDEX TRACKING 0.0%

Value $206K Shares 7,124 Est. Cost $20.49 Unrealized —

— META PLATFORMS INC PUT OPT 09/26 580.0 PUT 0.0%

Value $283K Shares 500 Est. Cost — Unrealized —

MEOH METHANEX CORP COM 0.0%

Value $139K Shares 2,331 Est. Cost $20.82 Unrealized +127.9%

HUN HUNTSMAN CORP COM 0.0%

Value $175K Shares 13,139 Est. Cost $12.98 Unrealized -6.5%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value $1.11M Shares 22,897 Est. Cost $31.88 Unrealized —

IMOS CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 0.0%

Value $227K Shares 6,342 Est. Cost $20.17 Unrealized —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $366K Shares 15,441 Est. Cost $23.45 Unrealized +8.6%

RKT ROCKET COS INC COM CL A 0.0%

Value $110K Shares 7,712 Est. Cost $16.02 Unrealized +25.8%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.119M Shares 7,814 Est. Cost $99.74 Unrealized +57.3%

— AMAZON COM INC PUT OPT 09/26 170.0 PUT 0.0%

Value $333K Shares 1,600 Est. Cost — Unrealized —

MOD MODINE MFG CO COM 0.0%

Value $91,452 Shares 422 Est. Cost $80.76 Unrealized +118.5%

THG HANOVER INSURANCE GROUP 0.0%

Value $562K Shares 3,243 Est. Cost $114.93 Unrealized +51.2%

IJK ISHARES S&P MIDCAP 400 GROWTH INDEX 0.0%

Value $951K Shares 9,456 Est. Cost $97.53 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%

Value $1.696M Shares 43,643 Est. Cost $30.13 Unrealized —

PARR PAR PAC HOLDINGS INC COM NEW 0.0%

Value $80,117 Shares 1,279 Est. Cost $19.42 Unrealized +100.1%

SUUN POWERBANK CORP COM SHS 0.0%

Value $14,682 Shares 27,422 Est. Cost $1.68 Unrealized -14.8%

FSK FS KKR CAP CORP COM 0.0%

Value $74,782 Shares 7,346 Est. Cost $15.74 Unrealized -12.3%

— KAYNE ANDERSON MLP INVT CO 0.0%

Value $250K Shares 17,500 Est. Cost $12.01 Unrealized —

SPLV POWERSHARES SP500 LOW VOLATILITY ETF 0.0%

Value $2.082M Shares 28,460 Est. Cost $57.95 Unrealized —

SCHE SCHWAB EMERGING MARKET EQ ETF 0.1%

Value $5.266M Shares 159,812 Est. Cost $28.48 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%

Value $167K Shares 17,887 Est. Cost $25.07 Unrealized -65.8%

AMX AMERICA MOVIL SERIES L ADR 0.0%

Value $171K Shares 6,708 Est. Cost $20.41 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $76,223 Shares 3,838 Est. Cost $36.88 Unrealized —

SCHM SCHWAB US MID-CAP ETF 0.0%

Value $915K Shares 29,555 Est. Cost $38.56 Unrealized —

ESG FLEXSHARES STOXX US ESG SELECT INDEX FUND 0.0%

Value $679K Shares 4,477 Est. Cost $105.22 Unrealized —

CMF ISHARES TR S&P CALIF MUN BD FD 0.0%

Value $1.46M Shares 25,683 Est. Cost $58.37 Unrealized —

SCHA SCHWAB ETFS- US SMALL-CAP ETF 0.0%

Value $1.103M Shares 37,944 Est. Cost $41.07 Unrealized —

IOO ISHARES TR S&P GLOBAL 100 INDEXFD 0.0%

Value $570K Shares 4,709 Est. Cost $56.66 Unrealized —

PRDO PERDOCEO ED CORP COM 0.0%

Value $126K Shares 3,398 Est. Cost $11.50 Unrealized +176.1%

SCHY SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF 0.0%

Value $486K Shares 15,361 Est. Cost $23.67 Unrealized —

EFV ISHARES MSCI EAFE VALUE INDEX ETF 0.0%

Value $718K Shares 9,658 Est. Cost $62.70 Unrealized —

ALMS ALUMIS INC COM 0.0%

Value $45,360 Shares 2,059 Est. Cost $4.17 Unrealized +483.4%

OCSL FIFTH STREET FINANCE CORP. 0.0%

Value $195K Shares 17,250 Est. Cost $19.96 Unrealized -37.9%

STRV STRIVE 500 ETF 0.0%

Value $479K Shares 11,408 Est. Cost $32.64 Unrealized —

VMC VULCAN MATLS CO COM 0.0%

Value $565K Shares 2,073 Est. Cost $204.65 Unrealized +49.9%

LSTR LANDSTAR SYSTEMS INC 0.0%

Value $210K Shares 1,312 Est. Cost $165.15 Unrealized —

KRYS KRYSTAL BIOTECH INC COM 0.0%

Value $436K Shares 1,688 Est. Cost $63.76 Unrealized +327.2%

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%

Value $314K Shares 2,763 Est. Cost $56.15 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $449K Shares 2,853 Est. Cost $116.44 Unrealized +39.9%

BITX 2X BITCOIN STRATEGY ETF 0.0%

Value $23,584 Shares 1,600 Est. Cost $54.12 Unrealized —

— NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL 0.0%

Value $39,041 Shares 100 Est. Cost — Unrealized —

ETOR ETORO GROUP LTD SHS CL A 0.0%

Value $121K Shares 4,029 Est. Cost $39.20 Unrealized -21.8%

SCHH SCH US REIT ETF 0.0%

Value $615K Shares 28,605 Est. Cost $25.81 Unrealized —

QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF 0.0%

Value $505K Shares 5,126 Est. Cost $53.35 Unrealized —

— COLUMBIA SELIGM PREM TECH GRW COM 0.0%

Value $490K Shares 12,905 Est. Cost $28.71 Unrealized —

— ALPHABET INC PUT OPT 09/26 205.0 PUT 0.0%

Value $201K Shares 700 Est. Cost — Unrealized —

HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%

Value $110K Shares 7,395 Est. Cost $16.85 Unrealized -9.5%

XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%

Value $362K Shares 6,001 Est. Cost $30.50 Unrealized —

NPK NATIONAL PRESTO INDS INC COM 0.0%

Value $84,566 Shares 617 Est. Cost $76.42 Unrealized +61.4%

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $33,891 Shares 790 Est. Cost $16.03 Unrealized —

NBR NABORS INDUSTRIES LTD SHS 0.0%

Value $50,001 Shares 581 Est. Cost $57.97 Unrealized +16.2%

— APPLE INC PUT OPT 09/26 210.0 PUT 0.0%

Value $254K Shares 1,000 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP COM 0.0%

Value $90,053 Shares 2,121 Est. Cost $30.77 Unrealized +9.8%

RUSHA RUSH ENTERPRISES INC CL A 0.0%

Value $89,451 Shares 1,353 Est. Cost $27.86 Unrealized +136.2%

IMMR IMMERSION CORP COM 0.0%

Value $69,238 Shares 12,681 Est. Cost $6.78 Unrealized -5.0%

PSMT PRICESMART INC COM 0.0%

Value $88,795 Shares 590 Est. Cost $79.59 Unrealized +81.4%

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%

Value $1.081M Shares 10,617 Est. Cost $69.69 Unrealized —

NHC NATIONAL HEALTHCARE CORP COM 0.0%

Value $107K Shares 673 Est. Cost $69.27 Unrealized +113.2%

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%

Value $578K Shares 20,737 Est. Cost $35.26 Unrealized —

COHU COHU INC COM 0.0%

Value $65,068 Shares 2,125 Est. Cost $18.26 Unrealized +60.4%

SD SANDRIDGE ENERGY INC COM NEW 0.0%

Value $134K Shares 8,186 Est. Cost $10.60 Unrealized +48.1%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%

Value $3.156M Shares 67,287 Est. Cost $37.12 Unrealized —

SOLZ SOLANA ETF 0.0%

Value $28,327 Shares 3,388 Est. Cost $22.12 Unrealized —

FDIF FIDELITY DISRUPTORS ETF 0.0%

Value $162K Shares 4,937 Est. Cost $24.91 Unrealized —

TMQ TRILOGY METALS INC NEW COM 0.0%

Value $72,967 Shares 20,325 Est. Cost $4.71 Unrealized +6.8%

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value $1.553M Shares 12,330 Est. Cost $52.80 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $30,987 Shares 607 Est. Cost $38.80 Unrealized -10.4%

BOH BANK HAWAII CORP COM 0.0%

Value $163K Shares 2,192 Est. Cost $68.27 Unrealized +9.2%

PDS PRECISION DRILLING CORP COM NEW 0.0%

Value $48,118 Shares 489 Est. Cost $50.22 Unrealized +59.9%

IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.0%

Value $63,111 Shares 1,002 Est. Cost $34.87 Unrealized —

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%

Value $207K Shares 5,243 Est. Cost $21.93 Unrealized —

LEG LEGGETT & PLATT INC COM 0.0%

Value $109K Shares 11,024 Est. Cost $10.98 Unrealized +9.8%

TXG 10X GENOMICS INC CL A COM 0.0%

Value $54,370 Shares 2,561 Est. Cost $89.84 Unrealized -77.9%

GSBD GOLDMAN SACHS BDC INC SHS 0.0%

Value $275K Shares 30,926 Est. Cost $17.14 Unrealized -45.9%

BKLN POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC 0.0%

Value $469K Shares 22,979 Est. Cost $20.65 Unrealized —

THRM GENTHERM INC COM 0.0%

Value $39,892 Shares 1,436 Est. Cost $29.21 Unrealized +19.3%

MDST WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF 0.0%

Value $160K Shares 5,600 Est. Cost $26.42 Unrealized —

SLI STANDARD LITHIUM CORP COM 0.0%

Value $37,513 Shares 11,001 Est. Cost $4.74 Unrealized +0.3%

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $399K Shares 4,703 Est. Cost $74.67 Unrealized —

AGEM ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF 0.0%

Value $212K Shares 5,233 Est. Cost $33.07 Unrealized —

PRN POWERSHARES DYNAMIC INDLS SEC PORT (ETF) 0.0%

Value $111K Shares 570 Est. Cost $80.74 Unrealized —

— ASTERA LABS INC CLL OPT 01/28 175.0 CAL 0.0%

Value $21,920 Shares 200 Est. Cost — Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $59,359 Shares 937 Est. Cost $34.33 Unrealized +108.0%

STKL SUNOPTA INC 0.0%

Value $26,788 Shares 4,134 Est. Cost $3.86 Unrealized +33.7%

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $357K Shares 8,027 Est. Cost $47.97 Unrealized —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.0%

Value $110K Shares 1,300 Est. Cost $56.60 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%

Value $363K Shares 589 Est. Cost $487.60 Unrealized —

COMT ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 0.0%

Value $36,921 Shares 1,092 Est. Cost $33.98 Unrealized —

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%

Value $162K Shares 740 Est. Cost $90.36 Unrealized —

PAA PLAINS ALL AMERICAN PIPELINE LP 0.0%

Value $49,126 Shares 2,200 Est. Cost $17.08 Unrealized —

SOXQ INVESCO PHLX SEMICONDUCTOR ETF 0.0%

Value $145K Shares 2,427 Est. Cost $41.29 Unrealized —

FIW FIRST TRUST WATER ETF 0.0%

Value $177K Shares 1,712 Est. Cost $78.81 Unrealized —

MGV VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF 0.0%

Value $360K Shares 2,484 Est. Cost $95.99 Unrealized —

NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%

Value $47,544 Shares 566 Est. Cost $52.94 Unrealized —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $73,034 Shares 982 Est. Cost $64.20 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%

Value $47,309 Shares 514 Est. Cost $87.49 Unrealized +28.3%

VFMV VANGUARD U.S. MINIMUM VOLATILITY ETF 0.0%

Value $408K Shares 3,065 Est. Cost $115.32 Unrealized —

QLD PROSHARES ULTRA QQQ 0.0%

Value $56,359 Shares 923 Est. Cost $68.93 Unrealized —

CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%

Value $27,560 Shares 2,000 Est. Cost $9.12 Unrealized +70.6%

L LOEWS CORP COM 0.0%

Value $946K Shares 8,859 Est. Cost $67.37 Unrealized +58.0%

CRAI CRA INTL INC COM 0.0%

Value $34,966 Shares 216 Est. Cost $97.39 Unrealized +94.4%

DRLL STRIVE U.S. ENERGY ETF 0.0%

Value $28,620 Shares 725 Est. Cost $28.78 Unrealized —

DEW WISDOMTREE GLOBAL HIGH DIVIDEND FUND 0.0%

Value $109K Shares 1,646 Est. Cost $47.50 Unrealized —

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%

Value $243K Shares 4,557 Est. Cost $55.05 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%

Value $380K Shares 5,339 Est. Cost $56.70 Unrealized —

VNQ VANGUARD REIT INDEX ETF 0.2%

Value $9.449M Shares 106,527 Est. Cost $87.51 Unrealized —

EZU ISHARES INC MSCI EMUINDEX FD 0.0%

Value $232K Shares 3,699 Est. Cost $46.71 Unrealized —

— EATON VANCE TAX-MANAGED DIVERS COM 0.0%

Value $68,950 Shares 5,000 Est. Cost $11.37 Unrealized —

OC OWENS CORNING 0.0%

Value $181K Shares 1,675 Est. Cost $74.59 Unrealized +68.5%

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $141K Shares 1,883 Est. Cost $37.60 Unrealized +117.6%

SCHL SCHOLASTIC CORP COM 0.0%

Value $30,975 Shares 793 Est. Cost $19.44 Unrealized +73.0%

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $33,481 Shares 422 Est. Cost $84.37 Unrealized +20.5%

CGEM CULLINAN THERAPEUTICS INC COM 0.0%

Value $26,928 Shares 1,895 Est. Cost $7.37 Unrealized +62.5%

IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%

Value $439K Shares 4,594 Est. Cost $100.63 Unrealized —

SHAK SHAKE SHACK INC CL A 0.0%

Value $89,886 Shares 1,016 Est. Cost $101.55 Unrealized -8.5%

CVCO CAVCO INDS INC DEL COM 0.0%

Value $32,447 Shares 67 Est. Cost $301.05 Unrealized +100.6%

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $16,577 Shares 971 Est. Cost $22.01 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%

Value $190K Shares 4,219 Est. Cost $33.25 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $64,587 Shares 1,607 Est. Cost $31.99 Unrealized —

CACI CACI INTL INC CL A 0.0%

Value $386K Shares 710 Est. Cost $288.71 Unrealized +108.9%

PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%

Value $24,762 Shares 3,769 Est. Cost $7.93 Unrealized —

GTOP GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF 0.0%

Value $71,511 Shares 1,975 Est. Cost $39.51 Unrealized —

KLIC KULICKE & SOFFA INDS INC COM 0.0%

Value $21,228 Shares 323 Est. Cost $37.87 Unrealized +64.4%

— BOEING CO DEP CONV PFD A 0.0%

Value $101K Shares 1,550 Est. Cost $60.89 Unrealized —

FEZ SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF 0.0%

Value $174K Shares 2,798 Est. Cost $45.06 Unrealized —

VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%

Value $217K Shares 1,100 Est. Cost $151.71 Unrealized —

STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%

Value $142K Shares 4,000 Est. Cost $27.46 Unrealized —

XRPC CANARY XRP ETF 0.0%

Value $17,260 Shares 1,207 Est. Cost $19.45 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $352K Shares 3,146 Est. Cost $74.49 Unrealized +61.8%

ALX ALEXANDERS INC COM 0.0%

Value $87,437 Shares 370 Est. Cost $190.05 Unrealized —

ALNT ALLIENT INC COM 0.0%

Value $66,713 Shares 1,129 Est. Cost $22.41 Unrealized +180.5%

CGW S&P GLOBAL WATER INDEX ETF 0.0%

Value $415K Shares 6,483 Est. Cost $48.35 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC COM 0.0%

Value $41,294 Shares 447 Est. Cost $17.59 Unrealized +449.1%

COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%

Value $14,815 Shares 448 Est. Cost $29.05 Unrealized +58.9%

MNR MACH NATURAL RESOURCES LP COM UNIT LTD PAR 0.0%

Value $28,000 Shares 2,000 Est. Cost $16.72 Unrealized —

GWX SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF 0.0%

Value $182K Shares 4,320 Est. Cost $30.17 Unrealized —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%

Value $43,660 Shares 1,000 Est. Cost $29.53 Unrealized —

IYG ISHARES TR DOW JONES U S FINL SVCS 0.0%

Value $51,896 Shares 626 Est. Cost $76.46 Unrealized —

FALN ISHARES FALLEN ANGELS USD BOND ETF 0.0%

Value $265K Shares 9,914 Est. Cost $28.94 Unrealized —

— ASTERA LABS INC CLL OPT 01/27 62.5 CAL 0.0%

Value $10,960 Shares 100 Est. Cost — Unrealized —

— ASTERA LABS INC CLL OPT 01/27 57.5 CAL 0.0%

Value $10,960 Shares 100 Est. Cost — Unrealized —

EETH PROSHARES ETHER ETF 0.0%

Value $13,006 Shares 501 Est. Cost $62.85 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%

Value $27,941 Shares 823 Est. Cost $39.15 Unrealized +26.1%

GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%

Value $61,272 Shares 806 Est. Cost $63.03 Unrealized —

OSCV OPUS SMALL CAP VALUE ETF 0.0%

Value $77,107 Shares 1,955 Est. Cost $37.98 Unrealized —

BLD TOPBUILD COR COM 0.0%

Value $26,348 Shares 75 Est. Cost $359.38 Unrealized +36.9%

IVOG VANGUARD S&P MID-CAP 400 GROWTH ETF 0.0%

Value $125K Shares 1,000 Est. Cost $113.03 Unrealized —

— BLACKROCK CORPOR HI YLD FD INC COM 0.0%

Value $108K Shares 12,641 Est. Cost $10.53 Unrealized —

JOYY YY INC 0.0%

Value $43,150 Shares 739 Est. Cost $37.38 Unrealized —

CATY CATHAY GENERAL BANCORP 0.0%

Value $133K Shares 2,662 Est. Cost $30.64 Unrealized +68.5%

PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%

Value $171K Shares 3,935 Est. Cost $32.69 Unrealized —

IBMT ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF 0.0%

Value $400K Shares 15,600 Est. Cost $25.95 Unrealized —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $80,365 Shares 485 Est. Cost $91.97 Unrealized —

EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%

Value $32,640 Shares 800 Est. Cost $37.59 Unrealized —

USD PROSHARES ULTRA SEMICONDUCTORS 0.0%

Value $46,128 Shares 962 Est. Cost $89.34 Unrealized —

PKW INVESCO BUYBACK ACHIEVERS ETF 0.0%

Value $187K Shares 1,423 Est. Cost $84.51 Unrealized —

SYLD CAMBRIA SHAREHOLDER YIELD ETF 0.0%

Value $53,541 Shares 710 Est. Cost $62.14 Unrealized —

NUGO NUVEEN GROWTH OPPORTUNITIES ETF 0.0%

Value $38,416 Shares 1,068 Est. Cost $29.93 Unrealized —

SLND SOUTHLAND HLDGS INC COM 0.0%

Value $2,600 Shares 2,000 Est. Cost $2.99 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES 0.0%

Value $45,134 Shares 1,410 Est. Cost $19.27 Unrealized +75.1%

SIXG DEFIANCE CONNECTIVE TECHNOLOGIES ETF 0.0%

Value $61,198 Shares 897 Est. Cost $29.22 Unrealized —

CORO ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF 0.0%

Value $116K Shares 3,611 Est. Cost $30.32 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%

Value $31,562 Shares 4,804 Est. Cost $6.10 Unrealized +8.6%

NVDX T-REX 2X LONG NVIDIA DAILY TARGET ETF 0.0%

Value $16,716 Shares 1,200 Est. Cost $18.11 Unrealized —

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $63,636 Shares 1,200 Est. Cost $48.14 Unrealized —

XHB SPDR S&P HOMEBUILDERETF 0.0%

Value $89,095 Shares 902 Est. Cost $60.94 Unrealized —

NPO ENPRO INC COM 0.0%

Value $25,566 Shares 102 Est. Cost $123.27 Unrealized +102.6%

BIOA BIOAGE LABS INC COM 0.0%

Value $15,164 Shares 867 Est. Cost $12.73 Unrealized +50.9%

KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%

Value $25,760 Shares 535 Est. Cost $20.36 Unrealized +112.1%

AXS AXIS CAP HLDGS LTD SHS 0.0%

Value $65,717 Shares 648 Est. Cost $86.73 Unrealized +18.9%

— NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL 0.0%

Value $52,292 Shares 300 Est. Cost — Unrealized —

WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%

Value $12,977 Shares 475 Est. Cost $41.88 Unrealized —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $167K Shares 1,551 Est. Cost $100.54 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.0%

Value $83,032 Shares 224 Est. Cost $304.07 Unrealized —

UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%

Value $77,530 Shares 2,263 Est. Cost $19.23 Unrealized +77.1%

REMX MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF 0.0%

Value $22,151 Shares 251 Est. Cost $65.82 Unrealized —

INDY ISHARES INDIA 50 ETF 0.0%

Value $20,951 Shares 496 Est. Cost $43.30 Unrealized —

— TRI CONTL CORP COM 0.0%

Value $102K Shares 3,240 Est. Cost $26.55 Unrealized —

BDEC INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER 0.0%

Value $105K Shares 2,180 Est. Cost $31.91 Unrealized —

CENX CENTURY ALUM CO COM 0.0%

Value $10,212 Shares 174 Est. Cost $27.07 Unrealized +78.8%

AMBA AMBARELLA INC COM USD0.00045 0.0%

Value $8,802 Shares 171 Est. Cost $56.84 Unrealized +18.3%

III INFORMATION SVCS GROUP INC COM 0.0%

Value $6,628 Shares 1,726 Est. Cost $3.08 Unrealized +74.3%

SKYT SKYWATER TECHNOLOGY INC COM 0.0%

Value $9,785 Shares 357 Est. Cost $9.09 Unrealized +230.4%

ERX DIREXION DAILY ENERGY BULL 2X ETF 0.0%

Value $7,211 Shares 70 Est. Cost $54.72 Unrealized —

CXT CRANE NXT CO COM 0.0%

Value $20,670 Shares 509 Est. Cost $44.84 Unrealized +14.7%

EWW ISHARES INC MSCI MEXICO 0.0%

Value $41,377 Shares 550 Est. Cost $68.62 Unrealized —

RSKD RISKIFIED LTD SHS CL A 0.0%

Value $11,760 Shares 3,000 Est. Cost $5.24 Unrealized -13.3%

SPXU PROSHARES ULTRAPRO SHORT S&P500 0.0%

Value $24,414 Shares 430 Est. Cost $49.72 Unrealized —

BLV VANGUARD LONG-TERM BOND ETF 0.0%

Value $290K Shares 4,215 Est. Cost $69.97 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L P UNIT 0.0%

Value $19,438 Shares 703 Est. Cost $23.03 Unrealized —

HEDJ WISDOMTREE TR CURRENCY HEDGED DEFAFD 0.0%

Value $209K Shares 4,000 Est. Cost $60.85 Unrealized —

IVT INLAND AMERICAN REIT 0.0%

Value $40,634 Shares 1,334 Est. Cost $28.76 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.0%

Value $922K Shares 15,475 Est. Cost $59.48 Unrealized —

IGLB ISHARES 10 YEAR CREDIT BOND FUND EFT 0.0%

Value $178K Shares 3,588 Est. Cost $50.54 Unrealized —

SFY SWIFT ENERGY CO 0.0%

Value $54,347 Shares 435 Est. Cost $101.92 Unrealized —

ARKF ARK BLOCKCHAIN & FINTECH INNOVATION ETF 0.0%

Value $11,403 Shares 300 Est. Cost $47.15 Unrealized —

WCBR WISDOMTREE CYBERSECURITY FUND 0.0%

Value $24,724 Shares 991 Est. Cost $25.64 Unrealized —

NAVN NAVAN INC CL A 0.0%

Value $9,930 Shares 750 Est. Cost $15.89 Unrealized -18.3%

ELME WASHINGTON REAL ESTATE INVT TR 0.0%

Value $370 Shares 184 Est. Cost $17.33 Unrealized —

FLOC FLOWCO HLDGS INC COM CL A 0.0%

Value $31,621 Shares 1,535 Est. Cost $16.59 Unrealized +26.8%

UFPT UFP TECHNOLOGIES INC COM 0.0%

Value $19,166 Shares 99 Est. Cost $157.08 Unrealized +59.9%

HYPR HYPERFINE INC COM CL A 0.0%

Value $29,512 Shares 27,326 Est. Cost $9.78 Unrealized -88.4%

WABC WESTAMERICA BANCORP 0.0%

Value $33,115 Shares 635 Est. Cost $48.17 Unrealized +4.8%

EYPT EYEPOINT INC COM NEW 0.0%

Value $6,419 Shares 498 Est. Cost $6.93 Unrealized +119.6%

— EATON VANCE FLOATING RATE INC COM 0.0%

Value $51,010 Shares 4,754 Est. Cost $13.31 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $4,763 Shares 1,353 Est. Cost $5.52 Unrealized -6.7%

NMM NAVIOS MARITIME PARTNERS LP COM UNIT LPI 0.0%

Value $11,509 Shares 170 Est. Cost $29.13 Unrealized —

WSFS WSFS FINL CORP COM 0.0%

Value $16,439 Shares 251 Est. Cost $42.97 Unrealized +45.7%

PIO INVESCO GLOBAL WATER ETF 0.0%

Value $151K Shares 3,470 Est. Cost $33.78 Unrealized —

VSS VANGUARD FTSE ALL WORLD EX-US ETF 0.0%

Value $206K Shares 1,410 Est. Cost $112.85 Unrealized —

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%

Value $281K Shares 3,031 Est. Cost $82.01 Unrealized —

PRCH PORCH GROUP INC COM 0.0%

Value $8,833 Shares 1,232 Est. Cost $2.37 Unrealized +247.2%

— PALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL 0.0%

Value $16,032 Shares 100 Est. Cost — Unrealized —

— PALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL 0.0%

Value $16,032 Shares 100 Est. Cost — Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $71,917 Shares 6,610 Est. Cost $11.93 Unrealized —

FLXR TCW FLEXIBLE INCOME ETF 0.0%

Value $282K Shares 7,186 Est. Cost $39.45 Unrealized —

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value $7,923 Shares 618 Est. Cost $11.48 Unrealized +8.1%

PSH PGIM SHORT DURATION HIGH YIELD ETF 0.0%

Value $200K Shares 4,027 Est. Cost $50.43 Unrealized —

XOVR ERSHARES PRIVATE-PUBLIC CROSSOVER ETF 0.0%

Value $12,231 Shares 724 Est. Cost $21.13 Unrealized —

HOPE HOPE BANCORP INC COM 0.0%

Value $90,230 Shares 8,077 Est. Cost $9.63 Unrealized +23.4%

FNGS MICROSECTORS FANG ETN 0.0%

Value $16,452 Shares 276 Est. Cost $67.30 Unrealized —

PUMP PROPETRO HLDG CORP COM 0.0%

Value $6,845 Shares 475 Est. Cost $5.68 Unrealized +91.2%

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $227K Shares 3,523 Est. Cost $48.76 Unrealized —

SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%

Value $32,518 Shares 500 Est. Cost $51.26 Unrealized —

HEGD SWAN HEDGED EQUITY US LARGE CAP ETF 0.0%

Value $111K Shares 4,474 Est. Cost $18.00 Unrealized —

POWA INVESCO BLOOMBERG PRICING POWER ETF 0.0%

Value $50,827 Shares 590 Est. Cost $63.93 Unrealized —

EAOA ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF 0.0%

Value $109K Shares 2,691 Est. Cost $32.22 Unrealized —

— NUVEEN CALIF MUN ADVANTAGE FD COM 0.0%

Value $161K Shares 13,831 Est. Cost $14.23 Unrealized —

MLPA GLOBAL X MLP ETF 0.0%

Value $21,548 Shares 400 Est. Cost $48.42 Unrealized —

RLX RLX TECHNOLOGY INC SPONSORED ADS 0.0%

Value $36,434 Shares 16,561 Est. Cost $1.63 Unrealized —

NUBD NUVEEN ESG U.S. AGGREGATE BOND ETF 0.0%

Value $330K Shares 14,850 Est. Cost $22.33 Unrealized —

JQUA JPMORGAN U.S. QUALITY FACTOR ETF 0.0%

Value $70,763 Shares 1,154 Est. Cost $39.93 Unrealized —

ICUI I C U MEDICAL INC 0.0%

Value $19,631 Shares 152 Est. Cost $127.76 Unrealized +18.2%

BLBD BLUE BIRD CORP COM 0.0%

Value $11,699 Shares 206 Est. Cost $36.01 Unrealized +47.7%

NEOG NEOGEN CORP 0.0%

Value $8,101 Shares 872 Est. Cost $9.96 Unrealized +0.6%

— NUVEEN CALIF MUN VALUE FD INC 0.0%

Value $43,664 Shares 4,655 Est. Cost $9.71 Unrealized —

ARX ACCELERANT HOLDINGS CL A 0.0%

Value $8,898 Shares 666 Est. Cost $14.08 Unrealized -6.8%

DHC SENIOR HOUSING PROPERTIES TRUST 0.0%

Value $7,344 Shares 1,106 Est. Cost $3.18 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $146K Shares 1,848 Est. Cost $73.66 Unrealized —

OIS OIL STATES INTERNATIONAL 0.0%

Value $4,714 Shares 405 Est. Cost $6.42 Unrealized +42.4%

HAWX ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF 0.0%

Value $56,714 Shares 1,387 Est. Cost $32.21 Unrealized —

FULT FULTON FINANCIAL CORP-PA 0.0%

Value $38,712 Shares 1,903 Est. Cost $15.64 Unrealized +33.9%

PMT PENNYMAC MTG INVT TR COM 0.0%

Value $25,034 Shares 2,147 Est. Cost $12.39 Unrealized —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $21,711 Shares 398 Est. Cost $48.76 Unrealized —

RWK REVENUESHARES ETF TRUST MID CAP FUND 0.0%

Value $276K Shares 2,151 Est. Cost $99.67 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $367K Shares 4,530 Est. Cost $65.45 Unrealized +24.6%

CHAT ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF 0.0%

Value $39,201 Shares 633 Est. Cost $61.51 Unrealized —

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%

Value $197K Shares 1,931 Est. Cost $95.39 Unrealized —

PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%

Value $49,384 Shares 409 Est. Cost $60.17 Unrealized —

PAWZ PROSHARES PET CARE ETF 0.0%

Value $24,284 Shares 473 Est. Cost $64.99 Unrealized —

JSTC ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF 0.0%

Value $40,278 Shares 2,066 Est. Cost $16.19 Unrealized —

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%

Value $82,092 Shares 3,018 Est. Cost $28.35 Unrealized —

RWO SPDR DJ GLOBAL REAL ESTATE ETF 0.0%

Value $71,258 Shares 1,556 Est. Cost $39.58 Unrealized —

ANDE ANDERSONS INC COM 0.0%

Value $6,101 Shares 85 Est. Cost $29.63 Unrealized +107.5%

IWC ISHARES RUSSELL MICROCAP INDEX 0.0%

Value $132K Shares 825 Est. Cost $88.31 Unrealized —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $28,144 Shares 400 Est. Cost $63.46 Unrealized —

SSO PROSHARES ULTRA S&P 500 0.0%

Value $13,281 Shares 256 Est. Cost $85.03 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%

Value $8,174 Shares 562 Est. Cost $25.35 Unrealized -19.8%

NOVP PGIM S&P 500 BUFFER 12 ETF - NOVEMBER 0.0%

Value $54,485 Shares 1,839 Est. Cost $27.15 Unrealized —

FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%

Value $44,438 Shares 688 Est. Cost $65.87 Unrealized —

DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%

Value $23,828 Shares 680 Est. Cost $25.70 Unrealized —

AXIA/PC AXIA ENERGIA SA SPON ADS PF CL C 0.0%

Value $6,814 Shares 624 Est. Cost $8.62 Unrealized —

DECP PGIM S&P 500 BUFFER 12 ETF - DECEMBER 0.0%

Value $55,127 Shares 1,856 Est. Cost $26.53 Unrealized —

GO GROCERY OUTLET HLDG CORP COM 0.0%

Value $3,208 Shares 455 Est. Cost $15.74 Unrealized -37.7%

OCTP PGIM S&P 500 BUFFER 12 ETF - OCTOBER 0.0%

Value $56,410 Shares 1,904 Est. Cost $26.22 Unrealized —

MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%

Value $3,471 Shares 399 Est. Cost $6.52 Unrealized +98.0%

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value $34,128 Shares 534 Est. Cost $61.37 Unrealized —

— INDIA FUND INC 0.0%

Value $6,351 Shares 561 Est. Cost $18.12 Unrealized —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%

Value $72,907 Shares 830 Est. Cost $77.34 Unrealized —

RR RICHTECH ROBOTICS INC CL B 0.0%

Value $2,361 Shares 1,129 Est. Cost $4.42 Unrealized -19.7%

ALLO ALLOGENE THERAPEUTICS INC COM 0.0%

Value $2,923 Shares 1,198 Est. Cost $1.19 Unrealized +45.7%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $83,232 Shares 5,756 Est. Cost $8.09 Unrealized +76.8%

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%

Value $39,150 Shares 1,101 Est. Cost $26.80 Unrealized —

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%

Value $7,467 Shares 100 Est. Cost $60.51 Unrealized —

SMIN ISHARES MSCI INDIA SMALL CAP ETF 0.0%

Value $7,495 Shares 125 Est. Cost $61.58 Unrealized —

MGNI MAGNITE INC COM 0.0%

Value $3,374 Shares 284 Est. Cost $12.38 Unrealized +11.5%

HTLD HEARTLAND EXPRESS INC 0.0%

Value $9,266 Shares 891 Est. Cost $11.04 Unrealized -2.2%

PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%

Value $9,573 Shares 392 Est. Cost $13.06 Unrealized +108.6%

BIRD ALLBIRDS INC CL A NEW 0.0%

Value $3,320 Shares 1,103 Est. Cost $12.63 Unrealized -70.6%

BMRC BANK MARIN BANCORP 0.0%

Value $79,684 Shares 3,109 Est. Cost $30.63 Unrealized -13.2%

JTEK JPMORGAN U.S. TECH LEADERS ETF 0.0%

Value $8,829 Shares 111 Est. Cost $90.07 Unrealized —

SKLZ SKILLZ INC COM CL A 0.0%

Value $1,766 Shares 682 Est. Cost $7.47 Unrealized -48.2%

DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%

Value $37,234 Shares 1,220 Est. Cost $24.78 Unrealized —

CROX CROCS INC 0.0%

Value $49,143 Shares 591 Est. Cost $103.68 Unrealized -14.9%

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%

Value $12,764 Shares 50 Est. Cost $201.82 Unrealized —

CWT CALIFORNIA WTR SVC GROUP COM 0.0%

Value $21,878 Shares 482 Est. Cost $44.41 Unrealized +0.4%

IE IVANHOE ELECTRIC INC COM 0.0%

Value $3,191 Shares 270 Est. Cost $8.33 Unrealized +108.4%

RCTR FIRST TRUST BLOOMBERG NUCLEAR POWER ETF 0.0%

Value $16,530 Shares 475 Est. Cost $32.44 Unrealized —

— ABRDN WORLD HEALTHCARE FUND BEN INT SHS 0.0%

Value $11,670 Shares 1,000 Est. Cost $14.02 Unrealized —

CSB VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF 0.0%

Value $21,613 Shares 350 Est. Cost $45.71 Unrealized —

BITQ BITWISE CRYPTO INDUSTRY INNOVATORS ETF 0.0%

Value $18,860 Shares 1,000 Est. Cost $19.93 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value $319K Shares 6,673 Est. Cost $47.35 Unrealized —

SLN SILENCE THERAPEUTICS PLC ADS 0.0%

Value $6,851 Shares 1,300 Est. Cost $2.82 Unrealized —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%

Value $148K Shares 5,998 Est. Cost $36.38 Unrealized —

WASH WASHINGTON TR BANCORP INC COM 0.0%

Value $8,934 Shares 267 Est. Cost $24.66 Unrealized +33.6%

LRNZ TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF 0.0%

Value $5,460 Shares 136 Est. Cost $44.87 Unrealized —

TRTX TPG RE FIN TR INC COM 0.0%

Value $10,137 Shares 1,298 Est. Cost $6.79 Unrealized —

FBP FIRST BANCORP F 0.0%

Value $35,201 Shares 1,648 Est. Cost $5.09 Unrealized +331.0%

STC STEWART INFORMATION SVCS CORP COM 0.0%

Value $7,082 Shares 115 Est. Cost $41.60 Unrealized +64.4%

FAB FIRST TRUST MULTI CAP VALUE ALPHADEX FUND 0.0%

Value $17,397 Shares 184 Est. Cost $79.51 Unrealized —

DNLI DENALI THERAPEUTICS INC COM 0.0%

Value $6,874 Shares 358 Est. Cost $15.76 Unrealized +24.5%

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $2,851 Shares 60 Est. Cost $43.45 Unrealized +1.7%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $116K Shares 3,459 Est. Cost $33.45 Unrealized —

WVE WAVE LIFE SCIENCES LTD SHS 0.0%

Value $689 Shares 95 Est. Cost $4.58 Unrealized +200.1%

EWH ISHARES INC MSCI HONG KONG INDEX FD 0.0%

Value $11,545 Shares 500 Est. Cost $22.94 Unrealized —

TIGO MILLICOM INTL CELLULAR S A COM STK 0.0%

Value $3,522 Shares 47 Est. Cost $26.60 Unrealized +129.6%

PSFD PACER SWAN SOS FLEX (JANUARY) ETF 0.0%

Value $37,999 Shares 1,041 Est. Cost $23.93 Unrealized —

PEBO PEOPLES BANCORP INC COM 0.0%

Value $10,387 Shares 316 Est. Cost $28.97 Unrealized +11.6%

ADTN ADTRAN HOLDINGS INC COM 0.0%

Value $2,868 Shares 228 Est. Cost $6.36 Unrealized +50.5%

LQDA LIQUIDIA CORPORATION COM NEW 0.0%

Value $10,265 Shares 272 Est. Cost $18.28 Unrealized +107.4%

UNF UNIFIRST CORP MASS COM 0.0%

Value $3,774 Shares 15 Est. Cost $171.81 Unrealized +24.7%

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%

Value $49,280 Shares 570 Est. Cost $64.87 Unrealized —

VLRS CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10 0.0%

Value $3,815 Shares 527 Est. Cost $5.34 Unrealized —

SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%

Value $97,398 Shares 840 Est. Cost $72.39 Unrealized —

NMIH NMI HLDGS INC COM 0.0%

Value $9,790 Shares 261 Est. Cost $34.00 Unrealized +15.6%

JETS U.S. GLOBAL JETS ETF 0.0%

Value $6,084 Shares 247 Est. Cost $21.92 Unrealized —

APLU ALLSPRING CORE PLUS ETF 0.0%

Value $70,775 Shares 2,868 Est. Cost $25.12 Unrealized —

AORT ARTIVION INC COM 0.0%

Value $3,406 Shares 93 Est. Cost $20.13 Unrealized +104.5%

RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%

Value $18,746 Shares 342 Est. Cost $70.42 Unrealized —

SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%

Value $41,508 Shares 1,057 Est. Cost $25.83 Unrealized —

STCE Schwab Crypto Thematic ETF 0.0%

Value $5,198 Shares 100 Est. Cost $44.78 Unrealized —

JANP PGIM S&P 500 BUFFER 12 ETF - JANUARY 0.0%

Value $31,910 Shares 1,000 Est. Cost $28.22 Unrealized —

WSBC WESBANCO INC COM 0.0%

Value $21,522 Shares 624 Est. Cost $32.93 Unrealized +8.0%

EPR EPR PPTYS SBI 0.0%

Value $393K Shares 7,865 Est. Cost $47.34 Unrealized —

TOL TOLL BROS INC 0.0%

Value $268K Shares 1,964 Est. Cost $101.82 Unrealized +47.3%

FPH FIVE POINT HOLDINGS LLC COM CL A 0.0%

Value $4,840 Shares 1,000 Est. Cost $2.34 Unrealized +135.1%

HSHP HIMALAYA SHIPPING LTD ORD SHS 0.0%

Value $2,367 Shares 178 Est. Cost $8.41 Unrealized +27.1%

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%

Value $232K Shares 7,952 Est. Cost $29.27 Unrealized —

MAGX ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF 0.0%

Value $2,191 Shares 51 Est. Cost $43.02 Unrealized —

CYD CHINA YUCHAI INTL LTD COM 0.0%

Value $9,356 Shares 243 Est. Cost $17.07 Unrealized +172.7%

EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%

Value $20,537 Shares 995 Est. Cost $20.77 Unrealized —

CPF CENTRAL PAC FINL CORP COM NEW 0.0%

Value $28,575 Shares 894 Est. Cost $24.87 Unrealized +31.6%

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%

Value $11,174 Shares 211 Est. Cost $46.23 Unrealized —

MCY MERCURY GENL CORP NEW COM 0.0%

Value $10,402 Shares 118 Est. Cost $52.29 Unrealized +71.4%

BSM BLACK STONE MINERALS L P COM UNIT 0.0%

Value $5,759 Shares 380 Est. Cost $14.70 Unrealized —

TNK TEEKAY TANKERS LTD CL A 0.0%

Value $2,566 Shares 35 Est. Cost $39.02 Unrealized +65.2%

FDTX FIDELITY DISRUPTIVE TECHNOLOGY ETF 0.0%

Value $6,713 Shares 181 Est. Cost $31.87 Unrealized —

FOR FORESTAR GROUP INC COM 0.0%

Value $89,328 Shares 3,655 Est. Cost $20.84 Unrealized +31.6%

SKYW SKYWEST INC COM 0.0%

Value $7,438 Shares 81 Est. Cost $47.27 Unrealized +115.8%

AUPH AURINIA PHARMACEUTICALS INC COM 0.0%

Value $8,803 Shares 594 Est. Cost $10.92 Unrealized +35.3%

CMPR CIMPRESS PLC SHS EURO 0.0%

Value $7,592 Shares 104 Est. Cost $56.06 Unrealized +34.2%

SRRK SCHOLAR ROCK HLDG CORP COM 0.0%

Value $6,342 Shares 129 Est. Cost $21.77 Unrealized +108.9%

DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%

Value $37,923 Shares 1,177 Est. Cost $26.87 Unrealized —

PEPG PEPGEN INC COM 0.0%

Value $239 Shares 135 Est. Cost $5.19 Unrealized +12.3%

ILCV ISHARES MORNINGSTAR VALUE ETF 0.0%

Value $48,060 Shares 516 Est. Cost $79.24 Unrealized —

HBNC HORIZON BANCORP IND COM 0.0%

Value $26,794 Shares 1,617 Est. Cost $12.28 Unrealized +43.7%

HLIO SUN HYDRAULICS INC 0.0%

Value $3,624 Shares 56 Est. Cost $30.98 Unrealized +117.0%

— SUTRO BIOPHARMA INC COM SHS 0.0%

Value $1,171 Shares 47 Est. Cost $21.36 Unrealized —

ACIW ACI WORLDWIDE INC COM 0.0%

Value $3,732 Shares 91 Est. Cost $29.83 Unrealized +43.7%

VTOL ERA GROUP INC 0.0%

Value $2,813 Shares 60 Est. Cost $28.72 Unrealized +50.6%

SNPG XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF 0.0%

Value $6,054 Shares 125 Est. Cost $41.86 Unrealized —

SGMT SAGIMET BIOSCIENCES INC COM SER A 0.0%

Value $4,436 Shares 849 Est. Cost $7.18 Unrealized -19.2%

HRTG HERITAGE INSURANCE HLDGS INC COM USD0.0001 0.0%

Value $5,119 Shares 195 Est. Cost $13.19 Unrealized +96.5%

IVVD INVIVYD INC COM 0.0%

Value $645 Shares 496 Est. Cost $1.08 Unrealized +82.5%

PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%

Value $13,428 Shares 499 Est. Cost $20.77 Unrealized —

IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 0.0%

Value $5,810 Shares 200 Est. Cost $26.19 Unrealized —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value $12,328 Shares 1,072 Est. Cost $13.52 Unrealized —

HROW HARROW INC COM 0.0%

Value $1,410 Shares 40 Est. Cost $27.38 Unrealized +75.7%

PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%

Value $1,111 Shares 100 Est. Cost $6.07 Unrealized +125.6%

WW WW INTL INC COM NEW 0.0%

Value $481 Shares 35 Est. Cost $34.35 Unrealized -29.7%

CBRL CRACKER BARREL INC 0.0%

Value $5,622 Shares 200 Est. Cost $88.47 Unrealized -64.5%

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value $15,549 Shares 423 Est. Cost $34.01 Unrealized —

IYK ISHARES DOW JONES US CONSUMER GOODS 0.0%

Value $11,188 Shares 159 Est. Cost $71.03 Unrealized —

PTH POWERSHRARES DYNAMIC 0.0%

Value $36,750 Shares 750 Est. Cost $89.04 Unrealized —

QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%

Value $18,631 Shares 199 Est. Cost $73.18 Unrealized —

OABI OMNIAB INC COM 0.0%

Value $2,911 Shares 1,854 Est. Cost $1.75 Unrealized +4.5%

PFIG INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $48,060 Shares 2,000 Est. Cost $26.00 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%

Value $2,174 Shares 25 Est. Cost $55.42 Unrealized +85.5%

OBE PENN WEST ENERGY TRUST 0.0%

Value $1,421 Shares 150 Est. Cost $6.25 Unrealized +12.3%

— HANCOCK JOHN PFD INCOME FD SH BEN INT 0.0%

Value $15,690 Shares 1,000 Est. Cost $15.23 Unrealized —

HGBL HERITAGE GLOBAL INC COM 0.0%

Value $5,440 Shares 4,000 Est. Cost $2.59 Unrealized -48.1%

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value $74,933 Shares 627 Est. Cost $98.83 Unrealized —

MGRC MCGRATH RENTCORP 0.0%

Value $13,013 Shares 118 Est. Cost $93.81 Unrealized +20.8%

PSP INVESCO GLOBAL LISTED PRIVATE EQUITY ETF 0.0%

Value $2,545 Shares 45 Est. Cost $52.47 Unrealized —

SLQT SELECTQUOTE INC COM 0.0%

Value $378 Shares 600 Est. Cost $1.50 Unrealized -15.1%

DRH DIAMONDROCK HOSPITALITY CO COM 0.0%

Value $10,569 Shares 1,128 Est. Cost $8.28 Unrealized —

ONEV STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF 0.0%

Value $39,080 Shares 291 Est. Cost $129.10 Unrealized —

TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%

Value $33,836 Shares 360 Est. Cost $83.46 Unrealized —

IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%

Value $1,767 Shares 55 Est. Cost $38.21 Unrealized +8.8%

LVHD FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF 0.0%

Value $7,150 Shares 168 Est. Cost $39.86 Unrealized —

PLUS EPLUS INC COM 0.0%

Value $2,709 Shares 36 Est. Cost $71.72 Unrealized +18.7%

FTV FORTIVE CORP COM 0.0%

Value $297K Shares 5,380 Est. Cost $45.88 Unrealized +22.4%

XHR XENIA HOTELS & RESORTS INC COM 0.0%

Value $9,476 Shares 639 Est. Cost $13.38 Unrealized —

TG TREDEGAR CORP COM 0.0%

Value $4,539 Shares 571 Est. Cost $4.87 Unrealized +73.8%

SWBI SMITH & WESSON BRANDS INC COM 0.0%

Value $1,404 Shares 98 Est. Cost $11.37 Unrealized -1.7%

NMFC NEW MTN FIN CORP COM 0.0%

Value $2,328 Shares 300 Est. Cost $6.05 Unrealized +43.0%

PDFS PDF SOLUTIONS INC COM 0.0%

Value $3,402 Shares 104 Est. Cost $24.15 Unrealized +34.3%

BKV BKV CORP COM 0.0%

Value $9,041 Shares 317 Est. Cost $25.11 Unrealized +13.7%

IBIC ISHARES IBONDS OCT 2026 TERM TIPS ETF 0.0%

Value $30,280 Shares 1,168 Est. Cost $25.55 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $7,734 Shares 108 Est. Cost $29.75 Unrealized —

ECON EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM 0.0%

Value $8,622 Shares 300 Est. Cost $21.90 Unrealized —

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%

Value $17,477 Shares 301 Est. Cost $59.47 Unrealized —

TUR ISHARES MSCI TURKEY INDEX FUND 0.0%

Value $3,865 Shares 100 Est. Cost $34.42 Unrealized —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value $12,325 Shares 107 Est. Cost $147.11 Unrealized —

EAOR ISHARES ESG AWARE GROWTH ALLOCATION ETF 0.0%

Value $26,833 Shares 770 Est. Cost $30.09 Unrealized —

ZROZ PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND 0.0%

Value $109K Shares 1,700 Est. Cost $67.94 Unrealized —

FEBP PGIM S&P 500 BUFFER 12 ETF - FEBRUARY 0.0%

Value $21,896 Shares 700 Est. Cost $27.51 Unrealized —

RGNX REGENXBIO INC COM 0.0%

Value $561 Shares 67 Est. Cost $28.83 Unrealized -59.8%

ADME APTUS DRAWDOWN MANAGED EQUITY ETF 0.0%

Value $10,444 Shares 211 Est. Cost $46.28 Unrealized —

COCP COCRYSTAL PHARMA INC COM NEW 0.0%

Value $12,695 Shares 12,569 Est. Cost $1.95 Unrealized -47.5%

CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%

Value $21,677 Shares 240 Est. Cost $65.79 Unrealized —

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%

Value $2,603 Shares 50 Est. Cost $40.66 Unrealized —

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%

Value $8,621 Shares 266 Est. Cost $24.29 Unrealized —

BEAM BEAM THERAPEUTICS INC COM 0.0%

Value $2,312 Shares 97 Est. Cost $27.21 Unrealized +7.2%

ORKA ORUKA THERAPEUTICS INC COM 0.0%

Value $981 Shares 20 Est. Cost $34.79 Unrealized -6.7%

NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%

Value $748 Shares 534 Est. Cost $1.60 Unrealized +16.6%

ORIC ORIC PHARMACEUTICALS INC COM 0.0%

Value $1,052 Shares 83 Est. Cost $6.71 Unrealized +60.4%

LFVN LIFEVANTAGE CORP COM NEW 0.0%

Value $864 Shares 200 Est. Cost $7.30 Unrealized -24.0%

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $844K Shares 18,400 Est. Cost $53.81 Unrealized —

LMAT LEMAITRE VASCULAR INC COM 0.0%

Value $1,419 Shares 13 Est. Cost $85.20 Unrealized +2.3%

IBID ISHARES IBONDS OCT 2027 TERM TIPS ETF 0.0%

Value $30,084 Shares 1,152 Est. Cost $25.80 Unrealized —

MJ AMPLIFY ALTERNATIVE HARVEST ETF 0.0%

Value $1,220 Shares 53 Est. Cost $29.79 Unrealized —

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%

Value $31,145 Shares 1,400 Est. Cost $18.17 Unrealized —

SES SES AI CORPORATION CL A COM 0.0%

Value $394 Shares 410 Est. Cost $0.84 Unrealized +138.2%

IHAK ISHARES CYBERSECURITY & TECH ETF 0.0%

Value $3,361 Shares 77 Est. Cost $48.90 Unrealized —

MEG ONTERRIS INC COM 0.0%

Value $2,474 Shares 113 Est. Cost $18.69 Unrealized +26.2%

PAGP PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT 0.0%

Value $1,554 Shares 64 Est. Cost $18.23 Unrealized —

BY BYLINE BANCORP INC COM 0.0%

Value $4,262 Shares 135 Est. Cost $24.81 Unrealized +27.3%

AVO MISSION PRODUCE INC COM 0.0%

Value $2,036 Shares 148 Est. Cost $11.65 Unrealized +14.3%

ABEO ABEONA THERAPEUTICS INC COM NEW 0.0%

Value $1,792 Shares 400 Est. Cost $4.12 Unrealized +25.3%

RSPH RYDEX S&P EQUAL WEIGHT HEALTH CARE 0.0%

Value $5,737 Shares 190 Est. Cost $50.62 Unrealized —

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%

Value $3,264 Shares 35 Est. Cost $62.13 Unrealized —

IGOV ISHARES INTERNATIONAL TREASURY BOND ETF 0.0%

Value $21,269 Shares 518 Est. Cost $41.13 Unrealized —

LUNG PULMONX CORP COM 0.0%

Value $433 Shares 336 Est. Cost $16.21 Unrealized -89.3%

NFBK NORTHFIELD BANCORP INC DEL COM 0.0%

Value $1,950 Shares 144 Est. Cost $10.75 Unrealized +16.9%

BLCN SIREN NEXGEN ECONOMY ETF 0.0%

Value $2,137 Shares 101 Est. Cost $41.92 Unrealized —

IBIE ISHARES IBONDS OCT 2028 TERM TIPS ETF 0.0%

Value $30,019 Shares 1,144 Est. Cost $25.98 Unrealized —

BKLC BNY MELLON US LARGE CAP CORE EQUITY ETF 0.0%

Value $6,241 Shares 50 Est. Cost $109.56 Unrealized —

EZPW EZCORP INC-CL A 0.0%

Value $1,218 Shares 48 Est. Cost $12.35 Unrealized +84.6%

GLPG LAKEFRONT BIOTHERAPEUTICS NV SPON ADR 0.0%

Value $3,090 Shares 103 Est. Cost $29.83 Unrealized —

ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%

Value $2,533 Shares 43 Est. Cost $24.00 Unrealized —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%

Value $23,825 Shares 314 Est. Cost $73.14 Unrealized —

EE EXCELERATE ENERGY INC CL A COM 0.0%

Value $1,638 Shares 49 Est. Cost $24.85 Unrealized +45.2%

TPC TUTOR PERINI CORP COM 0.0%

Value $2,007 Shares 26 Est. Cost $25.03 Unrealized +215.0%

GRC GORMAN RUPP CO COM 0.0%

Value $1,118 Shares 18 Est. Cost $33.65 Unrealized +71.0%

USXF ISHARES ESG ADVANCED MSCI USA ETF 0.0%

Value $5,906 Shares 107 Est. Cost $49.72 Unrealized —

RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%

Value $183K Shares 3,920 Est. Cost $64.50 Unrealized —

RLY SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF 0.0%

Value $1,952 Shares 54 Est. Cost $27.55 Unrealized —

IBIF ISHARES IBONDS OCT 2029 TERM TIPS ETF 0.0%

Value $29,952 Shares 1,141 Est. Cost $26.03 Unrealized —

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%

Value $40,005 Shares 375 Est. Cost $105.82 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%

Value $4,395 Shares 500 Est. Cost $5.65 Unrealized +112.4%

NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%

Value $4,175 Shares 106 Est. Cost $28.41 Unrealized +47.3%

CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%

Value $760 Shares 62 Est. Cost $15.85 Unrealized -2.3%

SWIM LATHAM GROUP INC COM 0.0%

Value $1,326 Shares 247 Est. Cost $6.73 Unrealized -2.1%

EIG EMPLOYERS HLDGS INC COM 0.0%

Value $4,813 Shares 117 Est. Cost $28.07 Unrealized +55.0%

IBIG ISHARES IBONDS OCT 2030 TERM TIPS ETF 0.0%

Value $29,829 Shares 1,136 Est. Cost $26.05 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%

Value $7,055 Shares 444 Est. Cost $17.53 Unrealized —

— LIBERTY ALL-STAR GROWTH FUND 0.0%

Value $1,975 Shares 415 Est. Cost $6.04 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%

Value $20,426 Shares 185 Est. Cost $111.80 Unrealized —

RSPT RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF 0.0%

Value $39,965 Shares 883 Est. Cost $39.43 Unrealized —

LXP LEXINGTON CORP PPTYS TR 0.0%

Value $3,053 Shares 66 Est. Cost $49.58 Unrealized —

MUNY VANGUARD NEW YORK TAX-EXEMPT BOND ETF 0.0%

Value $28,686 Shares 280 Est. Cost $103.23 Unrealized —

REPL REPLIMUNE GROUP INC COM 0.0%

Value $803 Shares 105 Est. Cost $8.23 Unrealized -5.1%

FTDS FIRST TRUST DIVIDEND STRENGTH ETF 0.0%

Value $3,173 Shares 52 Est. Cost $46.57 Unrealized —

SAGP STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 0.0%

Value $17,157 Shares 500 Est. Cost $27.60 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & COM 0.0%

Value $2,562 Shares 159 Est. Cost $12.58 Unrealized —

MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF 0.0%

Value $15,945 Shares 600 Est. Cost $26.13 Unrealized —

TRC TEJON RANCH CO COM 0.0%

Value $1,262 Shares 67 Est. Cost $16.43 Unrealized +0.3%

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value $1,027 Shares 1,082 Est. Cost $5.30 Unrealized -78.2%

OBK ORIGIN BANCORP INC COM 0.0%

Value $2,197 Shares 53 Est. Cost $34.84 Unrealized +20.5%

MLYS MINERALYS THERAPEUTICS INC COM 0.0%

Value $596 Shares 22 Est. Cost $7.85 Unrealized +299.3%

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $96,834 Shares 1,922 Est. Cost $50.64 Unrealized —

ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%

Value $597 Shares 8 Est. Cost $37.37 Unrealized +57.7%

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $8,917 Shares 78 Est. Cost $113.17 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC COM 0.0%

Value $3,511 Shares 70 Est. Cost $102.77 Unrealized —

GIPR GENERATION INCOME PPTYS INC COM NEW 0.0%

Value $128 Shares 500 Est. Cost $2.90 Unrealized -76.9%

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $36,682 Shares 180 Est. Cost $147.96 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.0%

Value $27,138 Shares 1,079 Est. Cost $24.59 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $935 Shares 42 Est. Cost $18.37 Unrealized +37.2%

— COHEN & STEERS INFRASTRUCTURE FUND 0.0%

Value $2,704 Shares 104 Est. Cost $24.69 Unrealized —

THM INTERNATIONAL TOWER HILL MINES COM 0.0%

Value $948 Shares 412 Est. Cost $1.86 Unrealized +34.9%

ASCI ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF 0.0%

Value $4,618 Shares 139 Est. Cost $34.51 Unrealized —

USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%

Value $357K Shares 7,053 Est. Cost $50.91 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%

Value $636K Shares 24,807 Est. Cost $25.38 Unrealized —

ZVIA ZEVIA PBC CL A 0.0%

Value $176 Shares 150 Est. Cost $2.63 Unrealized -32.7%

CLSE CONVERGENCE LONG/SHORT EQUITY ETF 0.0%

Value $5,853 Shares 208 Est. Cost $14.42 Unrealized —

NANC UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF 0.0%

Value $1,987 Shares 47 Est. Cost $38.58 Unrealized —

NPKI NPK INTERNATIONAL INC COM SHS 0.0%

Value $898 Shares 62 Est. Cost $7.33 Unrealized +88.4%

FQAL FIDELITY QUALITY FACTOR ETF 0.0%

Value $3,848 Shares 53 Est. Cost $74.72 Unrealized —

UNG UNITED STATES NATURAL GAS LP ETP 0.0%

Value $3,378 Shares 288 Est. Cost $16.81 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%

Value $1,845 Shares 86 Est. Cost $20.08 Unrealized +10.3%

ATKR ATKORE INC COM 0.0%

Value $2,062 Shares 35 Est. Cost $93.64 Unrealized -27.3%

— EATON VANCE RISK MANAGED DIVERSIFIED EQUITY 0.0%

Value $1,885 Shares 230 Est. Cost $9.44 Unrealized —

STXK STRIVE SMALL-CAP ETF 0.0%

Value $55,044 Shares 1,650 Est. Cost $30.43 Unrealized —

IBEX IBEX LTD SHS NEW 0.0%

Value $349 Shares 13 Est. Cost $34.98 Unrealized -0.8%

WVVI WILLAMETTE VALLEY VINEYARDS COM 0.0%

Value $771 Shares 300 Est. Cost $7.53 Unrealized -63.0%

TDUP THREDUP INC CL A 0.0%

Value $151 Shares 46 Est. Cost $4.17 Unrealized +25.7%

MHO M/I HOMES INC COM 0.0%

Value $3,184 Shares 26 Est. Cost $134.08 Unrealized +2.9%

TDAY USA TODAY CO INC COM 0.0%

Value $522 Shares 74 Est. Cost $3.35 Unrealized +76.4%

BITF KEEL INFRASTRUCTURE CORP COM SHS 0.0%

Value $683 Shares 350 Est. Cost $1.61 Unrealized +53.1%

MVBF MVB FINL CORP COM 0.0%

Value $3,451 Shares 139 Est. Cost $18.15 Unrealized +52.2%

TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.0%

Value $17,048 Shares 376 Est. Cost $44.67 Unrealized —

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%

Value $25,398 Shares 300 Est. Cost $85.12 Unrealized —

ARDX ARDELYX INC COM 0.0%

Value $5,002 Shares 835 Est. Cost $5.54 Unrealized +27.6%

LRMR ZAFGEN INC COM USD0.001 0.0%

Value $869 Shares 193 Est. Cost $3.89 Unrealized -11.0%

KLRS KALARIS THERAPEUTICS INC COM 0.0%

Value $283 Shares 49 Est. Cost $9.79 Unrealized -4.3%

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%

Value $15,770 Shares 208 Est. Cost $73.39 Unrealized —

SURE ADVISORSHARES INSIDER ADVANTAGE ETF 0.0%

Value $62,065 Shares 488 Est. Cost $70.47 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%

Value $14,276 Shares 424 Est. Cost $26.81 Unrealized +32.7%

DIVI FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND 0.0%

Value $4,914 Shares 123 Est. Cost $28.43 Unrealized —

OESX ORION ENERGY SYS INC COM NEW 0.0%

Value $166 Shares 19 Est. Cost $6.98 Unrealized +115.8%

NWBI NORTHWEST BANCSHARES INC COM 0.0%

Value $2,310 Shares 182 Est. Cost $8.83 Unrealized +42.6%

CSWC CAPITAL SOUTHWEST CORP COM 0.0%

Value $92,572 Shares 4,185 Est. Cost $13.21 Unrealized +73.0%

QTWO Q2 HLDGS INC COM 0.0%

Value $237 Shares 5 Est. Cost $88.68 Unrealized -31.5%

TBLU TORTOISE GLOBAL WATER ETF 0.0%

Value $16,135 Shares 320 Est. Cost $53.29 Unrealized —

MSBI MIDLAND STATES BANCORP INC COM 0.0%

Value $2,343 Shares 105 Est. Cost $18.68 Unrealized +20.9%

QCRH QCR HLDGS INC COM 0.0%

Value $4,656 Shares 54 Est. Cost $58.61 Unrealized +51.8%

GEM GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF 0.0%

Value $3,197 Shares 74 Est. Cost $31.50 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value $19,566 Shares 997 Est. Cost $19.46 Unrealized —

TMF DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF 0.0%

Value $3,281 Shares 91 Est. Cost $57.76 Unrealized —

LTPZ PIMCO ETF TR 15 YR US TIPS INDEX FD 0.0%

Value $8,158 Shares 159 Est. Cost $52.83 Unrealized —

EMLC MARKET VECTORS ETF EMERGING MKTS LOCAL ETF 0.0%

Value $3,992 Shares 159 Est. Cost $24.91 Unrealized —

JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%

Value $1,977 Shares 17 Est. Cost $109.94 Unrealized —

ITRI ITRON INC 0.0%

Value $2,958 Shares 33 Est. Cost $79.82 Unrealized +23.7%

EQL ALPS EQUAL SECTOR WEIGHT ETF 0.0%

Value $4,280 Shares 90 Est. Cost $46.03 Unrealized —

MBX MBX BIOSCIENCES INC COM 0.0%

Value $1,821 Shares 61 Est. Cost $10.19 Unrealized +261.5%

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%

Value $2,250 Shares 55 Est. Cost $38.89 Unrealized —

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%

Value $2,478 Shares 41 Est. Cost $45.43 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC COM 0.0%

Value $956 Shares 150 Est. Cost $5.77 Unrealized +23.7%

HRTX HERON THERAPEUTICS INC COM 0.0%

Value $160 Shares 200 Est. Cost $6.25 Unrealized -79.1%

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

Value $12,334 Shares 275 Est. Cost $39.86 Unrealized —

SKT TANGER FACTORY OUTLET CTRS INC 0.0%

Value $5,233 Shares 154 Est. Cost $14.64 Unrealized —

HLF HERBALIFE LTD 0.0%

Value $736 Shares 50 Est. Cost $8.09 Unrealized +106.1%

IYT ISHARES US TRANSPORTATION ETF 0.0%

Value $73,854 Shares 990 Est. Cost $86.79 Unrealized —

PBJN PGIM S&P 500 BUFFER 20 ETF - JUNE 0.0%

Value $53,124 Shares 1,778 Est. Cost $28.48 Unrealized —

IEI ISHARES 3-7 YR TREASURY BOND ETF 0.0%

Value $24,432 Shares 206 Est. Cost $121.06 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%

Value $2,482 Shares 27 Est. Cost $93.22 Unrealized -1.9%

GDOT GREEN DOT CORP COM CL A 0.0%

Value $561 Shares 50 Est. Cost $9.03 Unrealized +34.7%

PZZA PAPA JOHNS INTL INC COM 0.0%

Value $421 Shares 13 Est. Cost $41.94 Unrealized -16.1%

SSP SCRIPPS E W CO OHIO CL A NEW 0.0%

Value $1,079 Shares 290 Est. Cost $2.82 Unrealized +26.8%

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%

Value $1,025 Shares 136 Est. Cost $7.55 Unrealized —

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%

Value $1,778 Shares 29 Est. Cost $58.69 Unrealized —

MCBS METROCITY BANKSHARES INC COM 0.0%

Value $1,003 Shares 35 Est. Cost $26.50 Unrealized +5.7%

EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%

Value $399 Shares 66 Est. Cost $3.51 Unrealized +73.3%

XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%

Value $1,270 Shares 119 Est. Cost $49.18 Unrealized -79.1%

ADAM ADAMAS TRUST INC. COM 0.0%

Value $8,841 Shares 1,201 Est. Cost $9.96 Unrealized —

SAVA FILANA THERAPEUTICS INC COM 0.0%

Value $412 Shares 244 Est. Cost $21.61 Unrealized -90.2%

RSPS INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF 0.0%

Value $4,278 Shares 145 Est. Cost $49.03 Unrealized —

AMBP ARDAGH METAL PACKAGING S A SHS 0.0%

Value $5,581 Shares 1,378 Est. Cost $3.10 Unrealized +45.7%

DEEP ACQUIRERS SMALL AND MICRO DEEP VALUE ETF 0.0%

Value $3,579 Shares 98 Est. Cost $20.41 Unrealized —

CNOB CONNECTONE BANCORP INC COM 0.0%

Value $3,266 Shares 122 Est. Cost $17.74 Unrealized +53.3%

VGSR VERT GLOBAL SUSTAINABLE REAL ESTATE ETF 0.0%

Value $9,844 Shares 953 Est. Cost $10.12 Unrealized —

CMBT CMB.TECH NV SHS 0.0%

Value $278 Shares 22 Est. Cost $9.16 Unrealized +33.8%

URTY PROSHARES ULTRAPRO RUSSELL2000 0.0%

Value $2,062 Shares 40 Est. Cost $50.55 Unrealized —

GEF/B GREIF INC CL B 0.0%

Value $438 Shares 5 Est. Cost $58.63 Unrealized +44.0%

REM ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF) 0.0%

Value $1,954 Shares 91 Est. Cost $21.98 Unrealized —

TLRY TILRAY BRANDS INC COM 0.0%

Value $162 Shares 25 Est. Cost $12.20 Unrealized -31.7%

RMR RMR GROUP INC CL A 0.0%

Value $1,748 Shares 113 Est. Cost $20.63 Unrealized -22.0%

NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%

Value $665 Shares 391 Est. Cost $1.62 Unrealized —

PASG PASSAGE BIO INC COM NEW 0.0%

Value $126 Shares 16 Est. Cost $6.96 Unrealized +72.0%

LSPD LIGHTSPEED COMMERCE INC SUB VTG SHS 0.0%

Value $179 Shares 20 Est. Cost $15.20 Unrealized —

GOP UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF 0.0%

Value $2,008 Shares 53 Est. Cost $31.36 Unrealized —

IMVT IMMUNOVANT INC COM 0.0%

Value $2,683 Shares 108 Est. Cost $16.90 Unrealized +55.3%

SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%

Value $192 Shares 79 Est. Cost $9.38 Unrealized -69.6%

CEW WISDOMTREE EMERGING CURRENCY STRATEGY FUND 0.0%

Value $15,180 Shares 800 Est. Cost $18.82 Unrealized —

NGS NATURAL GAS SVCS GROUP INC COM 0.0%

Value $566 Shares 15 Est. Cost $25.41 Unrealized +39.5%

RGS REGIS CORP 0.0%

Value $494 Shares 20 Est. Cost $23.65 Unrealized +0.0%

DBEU XTRACKERS MSCI EUROPE HEDGED EQUITY ETF 0.0%

Value $4,044 Shares 83 Est. Cost $33.41 Unrealized —

DMAX ISHARES LARGE CAP MAX BUFFER DEC ETF 0.0%

Value $15,942 Shares 600 Est. Cost $25.80 Unrealized —

DFSD DIMENSIONAL SHORT-DURATION FIXED INCOME ETF 0.0%

Value $41,177 Shares 860 Est. Cost $46.88 Unrealized —

HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%

Value $726 Shares 17 Est. Cost $41.38 Unrealized +5.3%

JRVR JAMES RIV GROUP LTD COM SHS 0.0%

Value $6,143 Shares 975 Est. Cost $6.36 Unrealized —

AMTB AMERANT BANCORP INC CL A 0.0%

Value $507 Shares 23 Est. Cost $20.54 Unrealized +4.7%

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $1,608 Shares 94 Est. Cost $18.43 Unrealized —

TAIL CAMBRIA TAIL RISK ETF 0.0%

Value $2,986 Shares 255 Est. Cost $17.60 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%

Value $326 Shares 10 Est. Cost $42.89 Unrealized —

FGDL FRANKLIN RESPONSIBLY SOURCED GOLD ETF 0.0%

Value $746 Shares 12 Est. Cost $57.58 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 0.0%

Value $132K Shares 1,840 Est. Cost $51.26 Unrealized —

AGZ ISHARES AGENCY BOND ETF 0.0%

Value $10,971 Shares 100 Est. Cost $110.37 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $29,959 Shares 588 Est. Cost $50.43 Unrealized —

— REDWOOD TRUST INC 7.75 06/15/2027 0.0%

Value $5,060 Shares 5,000 Est. Cost $0.98 Unrealized —

MAYP PGIM S&P 500 BUFFER 12 ETF - MAY 0.0%

Value $12,183 Shares 392 Est. Cost $30.29 Unrealized —

UEIC UNIVERSAL ELECTRS INC COM 0.0%

Value $412 Shares 100 Est. Cost $11.22 Unrealized -65.0%

FLJP FRANKLIN FTSE JAPAN ETF 0.0%

Value $1,085 Shares 30 Est. Cost $26.22 Unrealized —

GYLD ARROW DOW JONES GLOBAL YIELD ETF 0.0%

Value $2,654 Shares 193 Est. Cost $10.36 Unrealized —

NBBK NB BANCORP INC COM 0.0%

Value $822 Shares 39 Est. Cost $19.07 Unrealized +10.6%

HYS PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD 0.0%

Value $2,891 Shares 31 Est. Cost $93.51 Unrealized —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value $20,174 Shares 1,033 Est. Cost $19.30 Unrealized —

DJCO DAILY JOURNAL CORP COM 0.0%

Value $51,610 Shares 107 Est. Cost $428.22 Unrealized +34.0%

NRDY NERDY INC CL A COM 0.0%

Value $166 Shares 203 Est. Cost $1.60 Unrealized -36.7%

NMRA NEUMORA THERAPEUTICS INC. COM 0.0%

Value $544 Shares 279 Est. Cost $2.19 Unrealized +12.4%

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value $2,256 Shares 45 Est. Cost $51.69 Unrealized —

SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%

Value $1,363 Shares 10 Est. Cost $119.91 Unrealized —

PROF PROFOUND MED CORP COM NEW 0.0%

Value $194 Shares 30 Est. Cost $7.93 Unrealized -6.2%

UP WHEELS UP EXPERIENCE INC COM CL A 0.0%

Value $155 Shares 300 Est. Cost $1.82 Unrealized -60.2%

BKAG BNY MELLON CORE BOND ETF 0.0%

Value $9,198 Shares 217 Est. Cost $42.86 Unrealized —

PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%

Value $151 Shares 12 Est. Cost $11.09 Unrealized +37.6%

DGII DIGI INTL INC 0.0%

Value $386 Shares 8 Est. Cost $30.86 Unrealized +46.5%

KRBN KRANESHARES GLOBAL CARBON STRATEGY ETF 0.0%

Value $208 Shares 7 Est. Cost $37.86 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC COM 0.0%

Value $1,803 Shares 58 Est. Cost $29.30 Unrealized +10.5%

— EATON VANCE MUN BD FD COM 0.0%

Value $9,565 Shares 979 Est. Cost $10.83 Unrealized —

DYN DYNE THERAPEUTICS INC COM 0.0%

Value $490 Shares 27 Est. Cost $19.04 Unrealized -10.1%

— CBRA CLARION GLOBAL REAL ESTATE INCOME 0.0%

Value $16,875 Shares 3,844 Est. Cost $5.14 Unrealized —

DCOM DIME CMNTY BANCSHARES INC COM 0.0%

Value $338 Shares 10 Est. Cost $16.62 Unrealized +98.4%

CNS COHEN & STEERS INC 0.0%

Value $10,133 Shares 162 Est. Cost $67.81 Unrealized -2.5%

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%

Value $4,251 Shares 135 Est. Cost $27.09 Unrealized +26.0%

UPB UPSTREAM BIO INC COM 0.0%

Value $18 Shares 2 Est. Cost $9.24 Unrealized +156.4%

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $4,123 Shares 39 Est. Cost $38.64 Unrealized +197.5%

IMAX IMAX CORP COM 0.0%

Value $1,330 Shares 35 Est. Cost $29.79 Unrealized +20.6%

WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%

Value $3,191 Shares 1,148 Est. Cost $5.73 Unrealized -52.1%

GLOF ISHARES GLOBAL EQUITY FACTOR ETF 0.0%

Value $2,606 Shares 50 Est. Cost $52.78 Unrealized —

SHO SUNSTONE HOTEL INVESTORS REIT 0.0%

Value $4,091 Shares 454 Est. Cost $8.99 Unrealized —

MBI MBIA INC 0.0%

Value $154 Shares 26 Est. Cost $4.74 Unrealized +38.0%

ABCB AMERIS BANCORP COM 0.0%

Value $624 Shares 8 Est. Cost $74.22 Unrealized +9.2%

BRT BRT APARTMENTS CORP COM 0.0%

Value $293 Shares 22 Est. Cost $14.68 Unrealized —

— BUZZFEED INC CL A NEW 0.0%

Value $54 Shares 88 Est. Cost $0.25 Unrealized —

HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%

Value $222 Shares 2 Est. Cost $105.01 Unrealized +14.3%

GSAT GLOBALSTAR INC COM NEW 0.0%

Value $332 Shares 5 Est. Cost $24.21 Unrealized +153.9%

EDIT EDITAS MEDICINE INC COM 0.0%

Value $148 Shares 60 Est. Cost $9.39 Unrealized -78.8%

BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%

Value $452 Shares 10 Est. Cost $25.08 Unrealized +90.7%

GPRO GOPRO INC 0.0%

Value $31 Shares 40 Est. Cost $0.95 Unrealized +21.6%

AVAL GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS 0.0%

Value $304 Shares 69 Est. Cost $2.90 Unrealized —

SLVP ISHARES MSCI GLOBAL SILVER MINERS ETF 0.0%

Value $674 Shares 19 Est. Cost $28.57 Unrealized —

DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%

Value $525 Shares 20 Est. Cost $23.72 Unrealized +25.2%

OCFC OCEANFIRST FINL CORP COM 0.0%

Value $4,618 Shares 256 Est. Cost $15.21 Unrealized +22.5%

CTO CTO RLTY GROWTH INC NEW COM 0.0%

Value $5,288 Shares 286 Est. Cost $19.03 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%

Value $20,412 Shares 410 Est. Cost $49.27 Unrealized —

LOOP LOOP INDS INC COM 0.0%

Value $72 Shares 50 Est. Cost $9.87 Unrealized -87.8%

TPST TEMPEST THERAPEUTICS INC COM NEW 0.0%

Value $30 Shares 18 Est. Cost $7.11 Unrealized -63.4%

LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%

Value $1,509 Shares 56 Est. Cost $29.30 Unrealized -2.8%

FFIC FLUSHING FINL CORP COM 0.0%

Value $1,644 Shares 107 Est. Cost $11.61 Unrealized +36.7%

ALT ALTIMMUNE INC COM NEW 0.0%

Value $123 Shares 40 Est. Cost $7.39 Unrealized -37.0%

YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%

Value $79 Shares 30 Est. Cost $2.90 Unrealized —

PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%

Value $729 Shares 103 Est. Cost $4.85 Unrealized +65.8%

UFCS UNITED FIRE GROUP INC COM 0.0%

Value $1,038 Shares 28 Est. Cost $26.51 Unrealized +38.1%

ACMR ACM RESH INC COM CL A 0.0%

Value $7,673 Shares 195 Est. Cost $11.95 Unrealized +377.4%

DFNM DIMENSIONAL NATIONAL MUNICIPAL BOND ETF 0.0%

Value $22,903 Shares 477 Est. Cost $48.13 Unrealized —

MRCY MERCURY COMPUTER SYSTEMS 0.0%

Value $13,197 Shares 181 Est. Cost $41.41 Unrealized +118.8%

SCLX SCILEX HOLDING CO COM NEW 0.0%

Value $20 Shares 3 Est. Cost $14.32 Unrealized -30.3%

ACB AURORA CANNABIS INC COM 0.0%

Value $52 Shares 16 Est. Cost $4.85 Unrealized -17.9%

SCVL SHOE CARNIVAL INC 0.0%

Value $203 Shares 13 Est. Cost $19.02 Unrealized +2.8%

NNOX NANO X IMAGING LTD ORD SHS 0.0%

Value $68 Shares 30 Est. Cost $6.07 Unrealized -55.2%

EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%

Value $328 Shares 9 Est. Cost $40.32 Unrealized +2.1%

EGHT 8X8 INC NEW COM 0.0%

Value $83 Shares 50 Est. Cost $2.21 Unrealized -6.7%

FCF FIRST COMWLTH FINL CORP PA COM 0.0%

Value $352 Shares 20 Est. Cost $15.00 Unrealized +18.6%

RWL INVESCO S&P 500 REVENUE ETF 0.0%

Value $4,137 Shares 36 Est. Cost $104.28 Unrealized —

METCB RAMACO RES INC COM CL B 0.0%

Value $92 Shares 9 Est. Cost $9.66 Unrealized +34.9%

LAB FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7 0.0%

Value $34 Shares 37 Est. Cost $2.41 Unrealized -44.1%

VTVT VTV THERAPEUTICS INC CL A NEW 0.0%

Value $1,507 Shares 38 Est. Cost $14.05 Unrealized +157.1%

HOLO MICROCLOUD HOLOGRAM INC SHS CL A NEW 0.0%

Value $41 Shares 20 Est. Cost $10.41 Unrealized -75.9%

HCSG HEALTHCARE SERVICES GROUP INC 0.0%

Value $352 Shares 19 Est. Cost $15.28 Unrealized +28.3%

PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $955 Shares 40 Est. Cost $23.85 Unrealized —

SBH SALLY BEAUTY HLDGS INC COM 0.0%

Value $339 Shares 24 Est. Cost $9.84 Unrealized +59.9%

PBMWW PSYENCE BIOMEDICAL LTD WT EXP 012229 0.0%

Value $500 Shares 27,500 Est. Cost $0.02 Unrealized —

STOK STOKE THERAPEUTICS INC COM 0.0%

Value $423 Shares 13 Est. Cost $30.06 Unrealized +5.9%

RCEL AVITA MEDICAL INC COM 0.0%

Value $148 Shares 40 Est. Cost $23.25 Unrealized -82.5%

KBWY INVESCO KBW PREMIUM YIELD EQUITY REIT ETF 0.0%

Value $932 Shares 61 Est. Cost $18.33 Unrealized —

WHWK WHITEHAWK THERAPEUTICS INC COM 0.0%

Value $28 Shares 8 Est. Cost $3.06 Unrealized -7.9%

CYH COMMUNITY HEALTH SYSTEMS 0.0%

Value $144 Shares 49 Est. Cost $3.36 Unrealized -2.2%

DDLS WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND 0.0%

Value $869 Shares 20 Est. Cost $35.35 Unrealized —

VIXY PROSHARES VIX SHORT-TERM FUTURES ETF 0.0%

Value $34 Shares 1 Est. Cost $45.00 Unrealized —

REZ ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF 0.0%

Value $999 Shares 12 Est. Cost $82.33 Unrealized —

LOB LIVE OAK BANCSHARES INC COM 0.0%

Value $165 Shares 5 Est. Cost $33.06 Unrealized +17.8%

CSHI NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF 0.0%

Value $6,073 Shares 122 Est. Cost $49.77 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP COM 0.0%

Value $2,922 Shares 54 Est. Cost $53.81 Unrealized +7.0%

SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%

Value $64 Shares 3 Est. Cost $28.41 Unrealized -28.3%

USAS AMERICAS GOLD AND SILVER CORP COM NEW 0.0%

Value $271 Shares 52 Est. Cost $2.61 Unrealized +180.1%

— SPORTS ENTMT GAMING GLOBAL COM 0.0%

Value $32 Shares 50 Est. Cost $3.02 Unrealized —

AMRN AMARIN CORP PLC SPONSORED ADR NEW 0.0%

Value $145 Shares 10 Est. Cost $16.20 Unrealized —

EQBK EQUITY BANCSHARES INC COM CL A 0.0%

Value $755 Shares 17 Est. Cost $33.38 Unrealized +38.8%

THNQ ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $59 Shares 1 Est. Cost $63.00 Unrealized —

RNAC CARTESIAN THERAPEUTICS INC COM NEW 0.0%

Value $18 Shares 103 Est. Cost $10.96 Unrealized -34.8%

SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 0.0%

Value $1,327 Shares 51 Est. Cost $26.27 Unrealized —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $1,170 Shares 22 Est. Cost $53.00 Unrealized —

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value $136 Shares 2 Est. Cost $65.50 Unrealized —

DMXF ISHARES ESG ADVANCED MSCI EAFE ETF 0.0%

Value $830 Shares 11 Est. Cost $64.61 Unrealized —

AVTX AVALO THERAPEUTICS INC COM NEW 0.0%

Value $15 Shares 1 Est. Cost $5.39 Unrealized +187.7%

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value $112 Shares 1 Est. Cost $115.00 Unrealized —

AFCG ADVANCED FLOWER CAP INC COM 0.0%

Value $350 Shares 124 Est. Cost $7.04 Unrealized -65.4%

DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%

Value $236 Shares 5 Est. Cost $52.22 Unrealized -5.3%

TUSI TOUCHSTONE ULTRA SHORT INCOME ETF 0.0%

Value $3,975 Shares 157 Est. Cost $25.36 Unrealized —

OTLY OATLY GROUP AB SPONSORED ADS 0.0%

Value $30 Shares 3 Est. Cost $9.67 Unrealized —

STRT STRATTEC SEC CORP COM 0.0%

Value $78 Shares 1 Est. Cost $71.61 Unrealized +17.0%

CTRM CASTOR MARITIME INC SHS 0.0%

Value $19 Shares 10 Est. Cost $2.23 Unrealized -2.1%

WKHS WORKHORSE GROUP INC COM NEW 0.0%

Value $3 Shares 1 Est. Cost $9.90 Unrealized -53.2%

PBW POWERSHARES WILDERHILL CLEAN ENERGY 0.0%

Value $63 Shares 2 Est. Cost $29.55 Unrealized —

— KALA BIO INC COM ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— DWS MUN INCOME TR NEW COM 0.0%

Value $910 Shares 100 Est. Cost $9.38 Unrealized —

HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%

Value $25 Shares 14 Est. Cost $2.09 Unrealized -2.0%

ONL ORION PROPERTIES INC COM 0.0%

Value $13 Shares 6 Est. Cost $5.16 Unrealized —

DCTH DELCATH SYS INC COM NEW 0.0%

Value $9 Shares 1 Est. Cost $9.55 Unrealized +4.6%

— ELLSWORTH FD 0.0%

Value $24 Shares 2 Est. Cost $15.50 Unrealized —

AGEN AGENUS INC COM NEW 0.0%

Value $17 Shares 5 Est. Cost $3.46 Unrealized -5.2%

— BIORESTORATIVE THERAPIES INC COM NEW ⚠ 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.0%

Value $2,215 Shares 44 Est. Cost $53.52 Unrealized —

XXII 22ND CENTY GROUP INCCOM 0.0%

Value $2 Shares 1 Est. Cost $18.21 Unrealized -50.8%

CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%

Value $2 Shares 1 Est. Cost $1.24 Unrealized +76.4%

GLIBK GCI LIBERTY INC COM SER C 0.0%

Value $2,009 Shares 54 Est. Cost $35.27 Unrealized +8.2%

TV GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR 0.0%

Value $6,606 Shares 2,270 Est. Cost $3.85 Unrealized —

BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%

Value $19,107 Shares 3,412 Est. Cost $6.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	306,265	$113M	2.0%	$265.55	+63.7%	Stock	594918104
GOOG	ALPHABET INC CAP STK CL C	353,798	$101M	1.8%	$116.88	+176.9%	Stock	02079K107
TSLA	TESLA MOTORS INC	82,318	$30.6M	0.6%	$266.78	+59.7%	Stock	88160R101
COST	COSTCO WHOLESALE CORP	45,954	$45.79M	0.8%	$360.68	+167.2%	Stock	22160K105
CVX	CHEVRON CORPORATION COM	112,048	$23.18M	0.4%	$123.03	+39.7%	Stock	166764100
ISRG	INTUITIVE SURGICAL, INC.	40,733	$18.78M	0.3%	$289.26	+80.1%	Stock	46120E602
V	VISA INC	85,645	$25.89M	0.5%	$150.64	+118.5%	Stock	92826C839
ACN	ACCENTURE LTD BERMUDA CL A	50,836	$10.08M	0.2%	$250.65	+1.0%	Stock	G1151C101
JPM	JPMORGAN CHASE & CO COM	135,514	$39.86M	0.7%	$113.54	+174.3%	Stock	46625H100
GLD	SPDR GOLD ETF	54,464	$23.44M	0.4%	$218.22	—	ETF	78463V107
VZ	VERIZON COMMUNICATIONS	152,597	$7.66M	0.1%	$35.08	+24.9%	Stock	92343V104
—	ROBINHOOD MKTS INC PUT OPT 03/27 95.0 PUT	20,700	$1.435M	0.0%	—	—	PUT	8172399NL
DKNG	DRAFTKINGS INC NEW COM CL A	69,193	$1.496M	0.0%	$21.25	+36.1%	Stock	26142V105
APP	APPLOVIN CORP COM CL A	2,665	$1.061M	0.0%	$212.79	+138.3%	Stock	03831W108
KLAC	KLA-TENCOR CORP	2,751	$4.052M	0.1%	$473.39	+208.8%	Stock	482480100
TJX	TJX COS INC NEW COM	137,310	$21.93M	0.4%	$77.83	+98.2%	Stock	872540109
CCI	CROWN CASTLE INTL CORP	86,968	$7.071M	0.1%	$98.50	-10.0%	REIT	22822V101
ANET	ARISTA NETWORKS INC COM SHS	61,415	$7.541M	0.1%	$102.55	+31.7%	Stock	040413205
HD	HOME DEPOT	30,789	$10.13M	0.2%	$213.17	+76.8%	Stock	437076102
CL	COLGATE PALMOLIVE CO COM	75,617	$6.445M	0.1%	$70.09	+26.6%	Stock	194162103
PNQI	INVESCO NASDAQ INTERNET ETF	42,253	$1.89M	0.0%	$53.31	—	ETF	46137V530
OMDA	OMADA HEALTH INC COM	123,359	$1.551M	0.0%	$20.29	-31.1%	Stock	68170A108
PATH	UIPATH INC CL A	73,375	$814K	0.0%	$17.35	-22.3%	Stock	90364P105
TXN	TEXAS INSTRS INC COM	18,397	$3.572M	0.1%	$110.72	+86.3%	Stock	882508104
EFA	ISHARES MSCI EAFE ETF	228,021	$22.15M	0.4%	$69.17	—	ETF	464287465
ITW	ILLINOIS TOOL WKS INC COM	25,843	$6.727M	0.1%	$205.81	+32.8%	Stock	452308109
Q	QNITY ELECTRONICS INC COMMON STOCK	9,938	$1.147M	0.0%	$84.91	+19.2%	Stock	74743L100
EEM	ISHARES MSCI EMERGING MARKETS ETF	129,514	$7.355M	0.1%	$43.98	—	ETF	464287234
EPD	ENTERPRISE PRODS PARTNERS L P	47,882	$1.812M	0.0%	$23.01	—	Stock	293792107
AMGN	AMGEN INC	10,183	$3.583M	0.1%	$197.53	+77.0%	Stock	031162100
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	7	$5.027M	0.1%	$434842.44	+70.3%	Stock	084670108
OEF	ISHARES TR S&P 100 INDEX FUND	10,746	$3.418M	0.1%	$99.29	—	ETF	464287101
IJS	ISHARES S&P SMALLCAP 600 VALUE ETF	44,590	$5.282M	0.1%	$114.39	—	ETF	464287879
VYM	VANGUARD HIGH DIVIDEND YIELD	41,226	$6.106M	0.1%	$96.31	—	ETF	921946406
—	MICROSOFT CORP PUT OPT 09/26 400.0 PUT	2,100	$777K	0.0%	—	—	PUT	7891139HD
AKRE	AKRE FOCUS ETF	17,778	$940K	0.0%	$65.51	—	ETF	74316P579
ASAN	ASANA INC CL A	29,727	$190K	0.0%	$29.64	-66.2%	Stock	04342Y104
VBR	VANGUARD SMALL CAP VALUE ETF	45,722	$9.933M	0.2%	$145.09	—	ETF	922908611
APEI	AMERICAN PUB ED INC COM	10,400	$592K	0.0%	$26.83	+57.1%	Stock	02913V103
AMP	AMERIPRISE FINL INC COM	4,248	$1.888M	0.0%	$260.66	+91.9%	Stock	03076C106
APO	APOLLO GLOBAL MGMT INC COM	5,587	$623K	0.0%	$109.80	+21.5%	Stock	03769M106
RCUS	ARCUS BIOSCIENCES INC COM	86,557	$1.87M	0.0%	$8.06	+164.0%	Stock	03969F109
KR	KROGER CO COM	20,425	$1.478M	0.0%	$40.18	+60.8%	Stock	501044101
IGV	ISHARES S&P NORTH AMER TECH-SOFTWARE	7,374	$590K	0.0%	$113.92	—	ETF	464287515
AMPL	AMPLITUDE INC COM CL A	39,292	$268K	0.0%	$30.74	-71.0%	Stock	03213A104
VIK	VIKING HOLDINGS LTD ORD SHS	74,687	$5.488M	0.1%	$38.60	+91.1%	Stock	G93A5A101
GPCR	STRUCTURE THERAPEUTICS INC SPONSORED ADS	7,352	$354K	0.0%	$20.74	—	ADR	86366E106
HDV	ISHARES TR HIGH DIVID EQUITY FD	10,739	$1.458M	0.0%	$95.34	—	ETF	46429B663
A	AGILENT TECH INC	6,741	$768K	0.0%	$95.54	+41.1%	Stock	00846U101
—	APPLIED MATLS INC PUT OPT 09/26 180.0 PUT	1,700	$581K	0.0%	—	—	PUT	7919119LJ
DD	DUPONT DE NEMOURS INC COM	23,573	$1.08M	0.0%	$27.53	+67.5%	Stock	26614N102
UIS	UNISYS CORP COM NEW	193,427	$400K	0.0%	$5.99	-55.6%	Stock	909214306
SHW	SHERWIN WILLIAMS CO COM	28,310	$9.075M	0.2%	$229.62	+54.7%	Stock	824348106
IHI	ISHARES U.S. MEDICAL DEVICES ETF	14,256	$761K	0.0%	$130.77	—	ETF	464288810
—	NVIDIA CORPORATION PUT OPT 09/26 145.0 PUT	9,800	$1.708M	0.0%	—	—	PUT	7454649OM
OMF	ONEMAIN HLDGS INC COM	8,522	$456K	0.0%	$45.60	+38.7%	Stock	68268W103
PBM	PSYENCE BIOMEDICAL LTD COM SHS	151,250	$575K	0.0%	$93.11	-88.2%	Stock	74449F407
URI	UNITED RENTALS INC	1,485	$1.082M	0.0%	$281.14	+214.0%	Stock	911363109
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	9,087	$1.409M	0.0%	$91.66	—	ETF	464287671
HYG	ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	157,497	$12.53M	0.2%	$75.72	—	ETF	464288513
STXE	STRIVE EMERGING MARKETS EX-CHINA ETF	33,856	$1.323M	0.0%	$26.68	—	ETF	02072L698
SFIX	STITCH FIX INC COM CL A	50,497	$167K	0.0%	$43.89	-89.6%	Stock	860897107
DB	DEUTSCHE BK AG NAMEN AKT	11,410	$340K	0.0%	$13.76	+176.4%	Stock	D18190898
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	60,026	$2.074M	0.0%	$26.09	—	ETF	25434V732
WELL	WELLTOWER INC COM	7,161	$1.416M	0.0%	$112.89	+65.6%	REIT	95040Q104
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	278,792	$6.485M	0.1%	$23.12	—	ETF	46436E205
STWD	STARWOOD PROPERTY TRUST	110,745	$1.907M	0.0%	$19.34	—	REIT	85571B105
BITW	BITWISE 10 CRYPTO INDEX ETF	6,859	$306K	0.0%	$58.76	—	Stock	091749101
TT	TRANE TECHNOLOGIES PLC SHS	3,179	$1.325M	0.0%	$212.75	+98.4%	Stock	G8994E103
PWV	INVESCO LARGE CAP VALUE ETF	35,605	$2.482M	0.0%	$40.15	—	ETF	46137V738
ONEQ	FIDELITY COMWLTH TR	13,777	$1.17M	0.0%	$70.54	—	ETF	315912808
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	9,630	$311K	0.0%	$14.56	—	ETF	46428R107
AMT	AMERICAN TOWER CORP	19,769	$3.412M	0.1%	$171.24	+2.1%	REIT	03027X100
FETH	FIDELITY ETHEREUM FUND ETF	9,632	$201K	0.0%	$32.90	—	ETF	31613E103
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	17,844	$2.601M	0.0%	$131.08	—	ETF	464287473
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	8,821	$265K	0.0%	$45.44	—	ETF	389930207
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	24,121	$1.71M	0.0%	$50.01	—	ETF	25434V401
CPRT	COPART INC	12,718	$422K	0.0%	$37.72	+3.8%	Stock	217204106
AGX	ARGAN INC COM	328	$179K	0.0%	$84.72	+337.4%	Stock	04010E109
VO	VANGUARD MID CAP	55,429	$15.92M	0.3%	$155.76	—	ETF	922908629
IDGT	ISHARES S&P NORTH AMER TECH-MULTIMEDIA	5,766	$564K	0.0%	$83.04	—	ETF	464287531
ECL	ECOLAB INC COM	36,014	$9.581M	0.2%	$150.80	+89.8%	Stock	278865100
UTI	UNIVERSAL TECHNICAL INST INC COM	6,880	$248K	0.0%	$4.39	+550.6%	Stock	913915104
IVE	ISHARES S&P 500 VALUE ETF	58,299	$12.31M	0.2%	$142.30	—	ETF	464287408
VT	VANGUARD TOTAL WORLD STOCK ETF	34,995	$4.841M	0.1%	$88.34	—	ETF	922042742
EMR	EMERSON ELEC CO COM	30,200	$3.957M	0.1%	$91.57	+62.1%	Stock	291011104
PODD	INSULET CORPORATION	838	$176K	0.0%	$179.77	+47.1%	Stock	45784P101
HVT	HAVERTY FURNITURE COS INC COM	28,683	$608K	0.0%	$33.90	-23.6%	Stock	419596101
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	1,076	$239K	0.0%	$103.98	+112.6%	Stock	55405Y100
PCAR	PACCAR INC COM	7,641	$883K	0.0%	$58.69	+109.6%	Stock	693718108
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	58,544	$1.786M	0.0%	$38.19	—	ETF	808524409
IJT	ISHARES S&P SMALLCAP 600 GROWTH ETF	15,475	$2.239M	0.0%	$143.26	—	ETF	464287887
DBC	DB COMMODITY INDEX TRACKING	7,124	$206K	0.0%	$20.49	—	ETF	46138B103
—	META PLATFORMS INC PUT OPT 09/26 580.0 PUT	500	$283K	0.0%	—	—	PUT	7920939SQ
MEOH	METHANEX CORP COM	2,331	$139K	0.0%	$20.82	+127.9%	Stock	59151K108
HUN	HUNTSMAN CORP COM	13,139	$175K	0.0%	$12.98	-6.5%	Stock	447011107
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	22,897	$1.11M	0.0%	$31.88	—	ETF	25434V724
IMOS	CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW	6,342	$227K	0.0%	$20.17	—	ADR	16965P202
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	15,441	$366K	0.0%	$23.45	+8.6%	CEF	09261X102
RKT	ROCKET COS INC COM CL A	7,712	$110K	0.0%	$16.02	+25.8%	Stock	77311W101
EXPD	EXPEDITORS INTL WASH INC	7,814	$1.119M	0.0%	$99.74	+57.3%	Stock	302130109
—	AMAZON COM INC PUT OPT 09/26 170.0 PUT	1,600	$333K	0.0%	—	—	PUT	7919149KE
MOD	MODINE MFG CO COM	422	$91,452	0.0%	$80.76	+118.5%	Stock	607828100
THG	HANOVER INSURANCE GROUP	3,243	$562K	0.0%	$114.93	+51.2%	Stock	410867105
IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	9,456	$951K	0.0%	$97.53	—	ETF	464287606
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	43,643	$1.696M	0.0%	$30.13	—	ETF	25434V708
PARR	PAR PAC HOLDINGS INC COM NEW	1,279	$80,117	0.0%	$19.42	+100.1%	Stock	69888T207
SUUN	POWERBANK CORP COM SHS	27,422	$14,682	0.0%	$1.68	-14.8%	Stock	73933V100
FSK	FS KKR CAP CORP COM	7,346	$74,782	0.0%	$15.74	-12.3%	CEF	302635206
—	KAYNE ANDERSON MLP INVT CO	17,500	$250K	0.0%	$12.01	—	CEF	486606106
SPLV	POWERSHARES SP500 LOW VOLATILITY ETF	28,460	$2.082M	0.0%	$57.95	—	ETF	46138E354
SCHE	SCHWAB EMERGING MARKET EQ ETF	159,812	$5.266M	0.1%	$28.48	—	ETF	808524706
FDMT	4D MOLECULAR THERAPEUTICS INC COM	17,887	$167K	0.0%	$25.07	-65.8%	Stock	35104E100
AMX	AMERICA MOVIL SERIES L ADR	6,708	$171K	0.0%	$20.41	—	ADR	02390A101
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	3,838	$76,223	0.0%	$36.88	—	ETF	38964R203
SCHM	SCHWAB US MID-CAP ETF	29,555	$915K	0.0%	$38.56	—	ETF	808524508
ESG	FLEXSHARES STOXX US ESG SELECT INDEX FUND	4,477	$679K	0.0%	$105.22	—	ETF	33939L696
CMF	ISHARES TR S&P CALIF MUN BD FD	25,683	$1.46M	0.0%	$58.37	—	ETF	464288356
SCHA	SCHWAB ETFS- US SMALL-CAP ETF	37,944	$1.103M	0.0%	$41.07	—	ETF	808524607
IOO	ISHARES TR S&P GLOBAL 100 INDEXFD	4,709	$570K	0.0%	$56.66	—	ETF	464287572
PRDO	PERDOCEO ED CORP COM	3,398	$126K	0.0%	$11.50	+176.1%	Stock	71363P106
SCHY	SCHWAB INTERNATIONAL DIVIDEND EQUITY ETF	15,361	$486K	0.0%	$23.67	—	ETF	808524672
EFV	ISHARES MSCI EAFE VALUE INDEX ETF	9,658	$718K	0.0%	$62.70	—	ETF	464288877
ALMS	ALUMIS INC COM	2,059	$45,360	0.0%	$4.17	+483.4%	Stock	022307102
OCSL	FIFTH STREET FINANCE CORP.	17,250	$195K	0.0%	$19.96	-37.9%	CEF	67401P405
STRV	STRIVE 500 ETF	11,408	$479K	0.0%	$32.64	—	ETF	02072L680
VMC	VULCAN MATLS CO COM	2,073	$565K	0.0%	$204.65	+49.9%	Stock	929160109
LSTR	LANDSTAR SYSTEMS INC	1,312	$210K	0.0%	$165.15	—	Stock	515098101
KRYS	KRYSTAL BIOTECH INC COM	1,688	$436K	0.0%	$63.76	+327.2%	Stock	501147102
SUSL	ISHARES ESG MSCI USA LEADERS ETF	2,763	$314K	0.0%	$56.15	—	ETF	46435U218
CINF	CINCINNATI FINL CORP COM	2,853	$449K	0.0%	$116.44	+39.9%	Stock	172062101
BITX	2X BITCOIN STRATEGY ETF	1,600	$23,584	0.0%	$54.12	—	ETF	92864M301
—	NVIDIA CORPORATION CLL OPT 06/27 100.0 CAL	100	$39,041	0.0%	—	—	CALL	7806989NJ
ETOR	ETORO GROUP LTD SHS CL A	4,029	$121K	0.0%	$39.20	-21.8%	Stock	G32089107
SCHH	SCH US REIT ETF	28,605	$615K	0.0%	$25.81	—	ETF	808524847
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	5,126	$505K	0.0%	$53.35	—	ETF	25459Y207
—	COLUMBIA SELIGM PREM TECH GRW COM	12,905	$490K	0.0%	$28.71	—	CEF	19842X109
—	ALPHABET INC PUT OPT 09/26 205.0 PUT	700	$201K	0.0%	—	—	PUT	7920289DX
HE	HAWAIIAN ELEC INDS INC MTN BE COM	7,395	$110K	0.0%	$16.85	-9.5%	Stock	419870100
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	6,001	$362K	0.0%	$30.50	—	ETF	46137V480
NPK	NATIONAL PRESTO INDS INC COM	617	$84,566	0.0%	$76.42	+61.4%	Stock	637215104
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	790	$33,891	0.0%	$16.03	—	Stock	674599162
NBR	NABORS INDUSTRIES LTD SHS	581	$50,001	0.0%	$57.97	+16.2%	Stock	G6359F137
—	APPLE INC PUT OPT 09/26 210.0 PUT	1,000	$254K	0.0%	—	—	PUT	7879869CC
AR	ANTERO RESOURCES CORP COM	2,121	$90,053	0.0%	$30.77	+9.8%	Stock	03674X106
RUSHA	RUSH ENTERPRISES INC CL A	1,353	$89,451	0.0%	$27.86	+136.2%	Stock	781846209
IMMR	IMMERSION CORP COM	12,681	$69,238	0.0%	$6.78	-5.0%	Stock	452521107
PSMT	PRICESMART INC COM	590	$88,795	0.0%	$79.59	+81.4%	Stock	741511109
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	10,617	$1.081M	0.0%	$69.69	—	ETF	464286681
NHC	NATIONAL HEALTHCARE CORP COM	673	$107K	0.0%	$69.27	+113.2%	Stock	635906100
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	20,737	$578K	0.0%	$35.26	—	ETF	808524771
COHU	COHU INC COM	2,125	$65,068	0.0%	$18.26	+60.4%	Stock	192576106
SD	SANDRIDGE ENERGY INC COM NEW	8,186	$134K	0.0%	$10.60	+48.1%	Stock	80007P869
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	67,287	$3.156M	0.1%	$37.12	—	ETF	78463X509
SOLZ	SOLANA ETF	3,388	$28,327	0.0%	$22.12	—	ETF	92864M822
FDIF	FIDELITY DISRUPTORS ETF	4,937	$162K	0.0%	$24.91	—	ETF	316092121
TMQ	TRILOGY METALS INC NEW COM	20,325	$72,967	0.0%	$4.71	+6.8%	Stock	89621C105
PWB	INVESCO LARGE CAP GROWTH ETF	12,330	$1.553M	0.0%	$52.80	—	ETF	46137V746
SEDG	SOLAREDGE TECHNOLOGIES INC COM	607	$30,987	0.0%	$38.80	-10.4%	Stock	83417M104
BOH	BANK HAWAII CORP COM	2,192	$163K	0.0%	$68.27	+9.2%	Stock	062540109
PDS	PRECISION DRILLING CORP COM NEW	489	$48,118	0.0%	$50.22	+59.9%	Stock	74022D407
IGE	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	1,002	$63,111	0.0%	$34.87	—	ETF	464287374
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	5,243	$207K	0.0%	$21.93	—	ETF	518416102
LEG	LEGGETT & PLATT INC COM	11,024	$109K	0.0%	$10.98	+9.8%	Stock	524660107
TXG	10X GENOMICS INC CL A COM	2,561	$54,370	0.0%	$89.84	-77.9%	Stock	88025U109
GSBD	GOLDMAN SACHS BDC INC SHS	30,926	$275K	0.0%	$17.14	-45.9%	CEF	38147U107
BKLN	POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	22,979	$469K	0.0%	$20.65	—	ETF	46138G508
THRM	GENTHERM INC COM	1,436	$39,892	0.0%	$29.21	+19.3%	Stock	37253A103
MDST	WESTWOOD SALIENT ENHANCED MIDSTREAM INCOME ETF	5,600	$160K	0.0%	$26.42	—	ETF	90386K589
SLI	STANDARD LITHIUM CORP COM	11,001	$37,513	0.0%	$4.74	+0.3%	Stock	853606101
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	4,703	$399K	0.0%	$74.67	—	ETF	464288406
AGEM	ABRDN EMERGING MARKETS DIVIDEND ACTIVE ETF	5,233	$212K	0.0%	$33.07	—	ETF	00384X301
PRN	POWERSHARES DYNAMIC INDLS SEC PORT (ETF)	570	$111K	0.0%	$80.74	—	ETF	46137V845
—	ASTERA LABS INC CLL OPT 01/28 175.0 CAL	200	$21,920	0.0%	—	—	CALL	8133819IG
URBN	URBAN OUTFITTERS INC	937	$59,359	0.0%	$34.33	+108.0%	Stock	917047102
STKL	SUNOPTA INC	4,134	$26,788	0.0%	$3.86	+33.7%	Stock	8676EP108
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	8,027	$357K	0.0%	$47.97	—	ETF	922042676
JGRO	JPMORGAN ACTIVE GROWTH ETF	1,300	$110K	0.0%	$56.60	—	ETF	46654Q609
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	589	$363K	0.0%	$487.60	—	ETF	78467Y107
COMT	ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	1,092	$36,921	0.0%	$33.98	—	ETF	46431W853
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	740	$162K	0.0%	$90.36	—	ETF	003263100
PAA	PLAINS ALL AMERICAN PIPELINE LP	2,200	$49,126	0.0%	$17.08	—	Stock	726503105
SOXQ	INVESCO PHLX SEMICONDUCTOR ETF	2,427	$145K	0.0%	$41.29	—	ETF	46138G615
FIW	FIRST TRUST WATER ETF	1,712	$177K	0.0%	$78.81	—	ETF	33733B100
MGV	VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	2,484	$360K	0.0%	$95.99	—	ETF	921910840
NANR	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	566	$47,544	0.0%	$52.94	—	ETF	78463X152
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	982	$73,034	0.0%	$64.20	—	ETF	37954Y855
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	514	$47,309	0.0%	$87.49	+28.3%	Stock	681116109
VFMV	VANGUARD U.S. MINIMUM VOLATILITY ETF	3,065	$408K	0.0%	$115.32	—	ETF	921935409
QLD	PROSHARES ULTRA QQQ	923	$56,359	0.0%	$68.93	—	ETF	74347R206
CLBT	CELLEBRITE DI LTD ORDINARY SHARES	2,000	$27,560	0.0%	$9.12	+70.6%	Stock	M2197Q107
L	LOEWS CORP COM	8,859	$946K	0.0%	$67.37	+58.0%	Stock	540424108
CRAI	CRA INTL INC COM	216	$34,966	0.0%	$97.39	+94.4%	Stock	12618T105
DRLL	STRIVE U.S. ENERGY ETF	725	$28,620	0.0%	$28.78	—	ETF	02072L722
DEW	WISDOMTREE GLOBAL HIGH DIVIDEND FUND	1,646	$109K	0.0%	$47.50	—	ETF	97717W877
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	4,557	$243K	0.0%	$55.05	—	ETF	45782C409
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	5,339	$380K	0.0%	$56.70	—	ETF	25434V500
VNQ	VANGUARD REIT INDEX ETF	106,527	$9.449M	0.2%	$87.51	—	ETF	922908553
EZU	ISHARES INC MSCI EMUINDEX FD	3,699	$232K	0.0%	$46.71	—	ETF	464286608
—	EATON VANCE TAX-MANAGED DIVERS COM	5,000	$68,950	0.0%	$11.37	—	CEF	27828N102
OC	OWENS CORNING	1,675	$181K	0.0%	$74.59	+68.5%	Stock	690742101
IONS	IONIS PHARMACEUTICALS INC COM	1,883	$141K	0.0%	$37.60	+117.6%	Stock	462222100
SCHL	SCHOLASTIC CORP COM	793	$30,975	0.0%	$19.44	+73.0%	Stock	807066105
CWST	CASELLA WASTE SYS INC CL A	422	$33,481	0.0%	$84.37	+20.5%	Stock	147448104
CGEM	CULLINAN THERAPEUTICS INC COM	1,895	$26,928	0.0%	$7.37	+62.5%	Stock	230031106
IEF	ISHARES 7-10 YR TREASURY BOND ETF	4,594	$439K	0.0%	$100.63	—	ETF	464287440
SHAK	SHAKE SHACK INC CL A	1,016	$89,886	0.0%	$101.55	-8.5%	Stock	819047101
CVCO	CAVCO INDS INC DEL COM	67	$32,447	0.0%	$301.05	+100.6%	Stock	149568107
ETHE	GRAYSCALE ETHEREUM STAKING ETF	971	$16,577	0.0%	$22.01	—	ETF	389638107
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	4,219	$190K	0.0%	$33.25	—	ETF	25434V104
CGGR	CAPITAL GROUP GROWTH ETF	1,607	$64,587	0.0%	$31.99	—	ETF	14020G101
CACI	CACI INTL INC CL A	710	$386K	0.0%	$288.71	+108.9%	Stock	127190304
PDM	PIEDMONT REALTY TRUST INC COM CL A	3,769	$24,762	0.0%	$7.93	—	REIT	720190206
GTOP	GOLDMAN SACHS TECHNOLOGY OPPORTUNITIES ETF	1,975	$71,511	0.0%	$39.51	—	ETF	38149W432
KLIC	KULICKE & SOFFA INDS INC COM	323	$21,228	0.0%	$37.87	+64.4%	Stock	501242101
—	BOEING CO DEP CONV PFD A	1,550	$101K	0.0%	$60.89	—	Convertible Preferred	097023204
FEZ	SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF	2,798	$174K	0.0%	$45.06	—	ETF	78463X202
VFMO	VANGUARD U.S. MOMENTUM FACTOR ETF	1,100	$217K	0.0%	$151.71	—	ETF	921935508
STXD	STRIVE 1000 DIVIDEND GROWTH ETF	4,000	$142K	0.0%	$27.46	—	ETF	02072L581
XRPC	CANARY XRP ETF	1,207	$17,260	0.0%	$19.45	—	ETF	13723M100
ORA	ORMAT TECHNOLOGIES INC	3,146	$352K	0.0%	$74.49	+61.8%	Stock	686688102
ALX	ALEXANDERS INC COM	370	$87,437	0.0%	$190.05	—	REIT	014752109
ALNT	ALLIENT INC COM	1,129	$66,713	0.0%	$22.41	+180.5%	Stock	019330109
CGW	S&P GLOBAL WATER INDEX ETF	6,483	$415K	0.0%	$48.35	—	ETF	46138E263
MIRM	MIRUM PHARMACEUTICALS INC COM	447	$41,294	0.0%	$17.59	+449.1%	Stock	604749101
COLL	COLLEGIUM PHARMACEUTICAL INC COM	448	$14,815	0.0%	$29.05	+58.9%	Stock	19459J104
MNR	MACH NATURAL RESOURCES LP COM UNIT LTD PAR	2,000	$28,000	0.0%	$16.72	—	Stock	55445L100
GWX	SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	4,320	$182K	0.0%	$30.17	—	ETF	78463X871
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	1,000	$43,660	0.0%	$29.53	—	ETF	33738D101
IYG	ISHARES TR DOW JONES U S FINL SVCS	626	$51,896	0.0%	$76.46	—	ETF	464287770
FALN	ISHARES FALLEN ANGELS USD BOND ETF	9,914	$265K	0.0%	$28.94	—	ETF	46435G474
—	ASTERA LABS INC CLL OPT 01/27 62.5 CAL	100	$10,960	0.0%	—	—	CALL	7451519KE
—	ASTERA LABS INC CLL OPT 01/27 57.5 CAL	100	$10,960	0.0%	—	—	CALL	7441799RP
EETH	PROSHARES ETHER ETF	501	$13,006	0.0%	$62.85	—	ETF	74349Y100
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	823	$27,941	0.0%	$39.15	+26.1%	Stock	349381103
GII	STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF	806	$61,272	0.0%	$63.03	—	ETF	78463X855
OSCV	OPUS SMALL CAP VALUE ETF	1,955	$77,107	0.0%	$37.98	—	ETF	26922A446
BLD	TOPBUILD COR COM	75	$26,348	0.0%	$359.38	+36.9%	Stock	89055F103
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	1,000	$125K	0.0%	$113.03	—	ETF	921932869
—	BLACKROCK CORPOR HI YLD FD INC COM	12,641	$108K	0.0%	$10.53	—	CEF	09255P107
JOYY	YY INC	739	$43,150	0.0%	$37.38	—	ADR	46591M109
CATY	CATHAY GENERAL BANCORP	2,662	$133K	0.0%	$30.64	+68.5%	Stock	149150104
PDN	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	3,935	$171K	0.0%	$32.69	—	ETF	46138E735
IBMT	ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF	15,600	$400K	0.0%	$25.95	—	ETF	46438G356
PPA	INVESCO AEROSPACE & DEFENSE ETF	485	$80,365	0.0%	$91.97	—	ETF	46137V100
EPI	WISDOMTREE TR INDIA EARNINGS FD	800	$32,640	0.0%	$37.59	—	ETF	97717W422
USD	PROSHARES ULTRA SEMICONDUCTORS	962	$46,128	0.0%	$89.34	—	ETF	74347R669
PKW	INVESCO BUYBACK ACHIEVERS ETF	1,423	$187K	0.0%	$84.51	—	ETF	46137V308
SYLD	CAMBRIA SHAREHOLDER YIELD ETF	710	$53,541	0.0%	$62.14	—	ETF	132061201
NUGO	NUVEEN GROWTH OPPORTUNITIES ETF	1,068	$38,416	0.0%	$29.93	—	ETF	67092P797
SLND	SOUTHLAND HLDGS INC COM	2,000	$2,600	0.0%	$2.99	—	Stock	84445C100
NAMS	NEWAMSTERDAM PHARMA COMPANY NV ORDINARY SHARES	1,410	$45,134	0.0%	$19.27	+75.1%	Stock	N62509109
SIXG	DEFIANCE CONNECTIVE TECHNOLOGIES ETF	897	$61,198	0.0%	$29.22	—	ETF	26922A289
CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	3,611	$116K	0.0%	$30.32	—	ETF	09290C764
CTOS	CUSTOM TRUCK ONE SOURCE INC COM CL A	4,804	$31,562	0.0%	$6.10	+8.6%	Stock	23204X103
NVDX	T-REX 2X LONG NVIDIA DAILY TARGET ETF	1,200	$16,716	0.0%	$18.11	—	ETF	26923N819
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	1,200	$63,636	0.0%	$48.14	—	ETF	78468R796
XHB	SPDR S&P HOMEBUILDERETF	902	$89,095	0.0%	$60.94	—	ETF	78464A888
NPO	ENPRO INC COM	102	$25,566	0.0%	$123.27	+102.6%	Stock	29355X107
BIOA	BIOAGE LABS INC COM	867	$15,164	0.0%	$12.73	+50.9%	Stock	09077V100
KNSA	KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	535	$25,760	0.0%	$20.36	+112.1%	Stock	G52694109
AXS	AXIS CAP HLDGS LTD SHS	648	$65,717	0.0%	$86.73	+18.9%	Stock	G0692U109
—	NVIDIA CORPORATION CLL OPT 06/27 105.0 CAL	300	$52,292	0.0%	—	—	CALL	7806989HD
WCLD	WISDOMTREE CLOUD COMPUTING FUND	475	$12,977	0.0%	$41.88	—	ETF	97717Y691
QTUM	DEFIANCE QUANTUM ETF	1,551	$167K	0.0%	$100.54	—	ETF	26922A420
IWV	ISHARES RUSSELL 3000 ETF	224	$83,032	0.0%	$304.07	—	ETF	464287689
UVSP	UNIVEST FINANCIAL CORPORATION COM	2,263	$77,530	0.0%	$19.23	+77.1%	Stock	915271100
REMX	MARKET VECTORS ETF TR RARE EARTH STRATEGIC METALS ETF	251	$22,151	0.0%	$65.82	—	ETF	92189H805
INDY	ISHARES INDIA 50 ETF	496	$20,951	0.0%	$43.30	—	ETF	464289529
—	TRI CONTL CORP COM	3,240	$102K	0.0%	$26.55	—	CEF	895436103
BDEC	INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	2,180	$105K	0.0%	$31.91	—	ETF	45782C557
CENX	CENTURY ALUM CO COM	174	$10,212	0.0%	$27.07	+78.8%	Stock	156431108
AMBA	AMBARELLA INC COM USD0.00045	171	$8,802	0.0%	$56.84	+18.3%	Stock	G037AX101
III	INFORMATION SVCS GROUP INC COM	1,726	$6,628	0.0%	$3.08	+74.3%	Stock	45675Y104
SKYT	SKYWATER TECHNOLOGY INC COM	357	$9,785	0.0%	$9.09	+230.4%	Stock	83089J108
ERX	DIREXION DAILY ENERGY BULL 2X ETF	70	$7,211	0.0%	$54.72	—	ETF	25460G609
CXT	CRANE NXT CO COM	509	$20,670	0.0%	$44.84	+14.7%	Stock	224441105
EWW	ISHARES INC MSCI MEXICO	550	$41,377	0.0%	$68.62	—	ETF	464286822
RSKD	RISKIFIED LTD SHS CL A	3,000	$11,760	0.0%	$5.24	-13.3%	Stock	M8216R109
SPXU	PROSHARES ULTRAPRO SHORT S&P500	430	$24,414	0.0%	$49.72	—	ETF	74350P659
BLV	VANGUARD LONG-TERM BOND ETF	4,215	$290K	0.0%	$69.97	—	ETF	921937793
ARLP	ALLIANCE RESOURCE PARTNERS L P UNIT	703	$19,438	0.0%	$23.03	—	Stock	01877R108
HEDJ	WISDOMTREE TR CURRENCY HEDGED DEFAFD	4,000	$209K	0.0%	$60.85	—	ETF	97717X701
IVT	INLAND AMERICAN REIT	1,334	$40,634	0.0%	$28.76	—	REIT	46124J201
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	15,475	$922K	0.0%	$59.48	—	ETF	92206C706
IGLB	ISHARES 10 YEAR CREDIT BOND FUND EFT	3,588	$178K	0.0%	$50.54	—	ETF	464289511
SFY	SWIFT ENERGY CO	435	$54,347	0.0%	$101.92	—	ETF	886364173
ARKF	ARK BLOCKCHAIN & FINTECH INNOVATION ETF	300	$11,403	0.0%	$47.15	—	ETF	00214Q708
WCBR	WISDOMTREE CYBERSECURITY FUND	991	$24,724	0.0%	$25.64	—	ETF	97717Y659
NAVN	NAVAN INC CL A	750	$9,930	0.0%	$15.89	-18.3%	Stock	639193101
ELME	WASHINGTON REAL ESTATE INVT TR	184	$370	0.0%	$17.33	—	REIT	939653101
FLOC	FLOWCO HLDGS INC COM CL A	1,535	$31,621	0.0%	$16.59	+26.8%	Stock	342909108
UFPT	UFP TECHNOLOGIES INC COM	99	$19,166	0.0%	$157.08	+59.9%	Stock	902673102
HYPR	HYPERFINE INC COM CL A	27,326	$29,512	0.0%	$9.78	-88.4%	Stock	44916K106
WABC	WESTAMERICA BANCORP	635	$33,115	0.0%	$48.17	+4.8%	Stock	957090103
EYPT	EYEPOINT INC COM NEW	498	$6,419	0.0%	$6.93	+119.6%	Stock	30233G209
—	EATON VANCE FLOATING RATE INC COM	4,754	$51,010	0.0%	$13.31	—	CEF	278279104
BBAI	BIGBEAR AI HLDGS INC COM	1,353	$4,763	0.0%	$5.52	-6.7%	Stock	08975B109
NMM	NAVIOS MARITIME PARTNERS LP COM UNIT LPI	170	$11,509	0.0%	$29.13	—	Stock	Y62267409
WSFS	WSFS FINL CORP COM	251	$16,439	0.0%	$42.97	+45.7%	Stock	929328102
PIO	INVESCO GLOBAL WATER ETF	3,470	$151K	0.0%	$33.78	—	ETF	46138E651
VSS	VANGUARD FTSE ALL WORLD EX-US ETF	1,410	$206K	0.0%	$112.85	—	ETF	922042718
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	3,031	$281K	0.0%	$82.01	—	ETF	464289420
PRCH	PORCH GROUP INC COM	1,232	$8,833	0.0%	$2.37	+247.2%	Stock	733245104
—	PALO ALTO NETWORKS INC CLL OPT 12/27 155.0 CAL	100	$16,032	0.0%	—	—	CALL	7774579IC
—	PALO ALTO NETWORKS INC CLL OPT 12/27 160.0 CAL	100	$16,032	0.0%	—	—	CALL	7774579GA
PGX	INVESCO PREFERRED ETF	6,610	$71,917	0.0%	$11.93	—	ETF	46138E511
FLXR	TCW FLEXIBLE INCOME ETF	7,186	$282K	0.0%	$39.45	—	ETF	29287L700
NTLA	INTELLIA THERAPEUTICS INC COM	618	$7,923	0.0%	$11.48	+8.1%	Stock	45826J105
PSH	PGIM SHORT DURATION HIGH YIELD ETF	4,027	$200K	0.0%	$50.43	—	ETF	69344A784
XOVR	ERSHARES PRIVATE-PUBLIC CROSSOVER ETF	724	$12,231	0.0%	$21.13	—	ETF	293828877
HOPE	HOPE BANCORP INC COM	8,077	$90,230	0.0%	$9.63	+23.4%	Stock	43940T109
FNGS	MICROSECTORS FANG ETN	276	$16,452	0.0%	$67.30	—	ETF	06368B504
PUMP	PROPETRO HLDG CORP COM	475	$6,845	0.0%	$5.68	+91.2%	Stock	74347M108
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	3,523	$227K	0.0%	$48.76	—	ETF	464289867
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	500	$32,518	0.0%	$51.26	—	ETF	00162Q858
HEGD	SWAN HEDGED EQUITY US LARGE CAP ETF	4,474	$111K	0.0%	$18.00	—	ETF	53656F599
POWA	INVESCO BLOOMBERG PRICING POWER ETF	590	$50,827	0.0%	$63.93	—	ETF	46138J775
EAOA	ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF	2,691	$109K	0.0%	$32.22	—	ETF	46436E668
—	NUVEEN CALIF MUN ADVANTAGE FD COM	13,831	$161K	0.0%	$14.23	—	CEF	67066Y105
MLPA	GLOBAL X MLP ETF	400	$21,548	0.0%	$48.42	—	ETF	37954Y343
RLX	RLX TECHNOLOGY INC SPONSORED ADS	16,561	$36,434	0.0%	$1.63	—	ADR	74969N103
NUBD	NUVEEN ESG U.S. AGGREGATE BOND ETF	14,850	$330K	0.0%	$22.33	—	ETF	67092P870
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	1,154	$70,763	0.0%	$39.93	—	ETF	46641Q761
ICUI	I C U MEDICAL INC	152	$19,631	0.0%	$127.76	+18.2%	Stock	44930G107
BLBD	BLUE BIRD CORP COM	206	$11,699	0.0%	$36.01	+47.7%	Stock	095306106
NEOG	NEOGEN CORP	872	$8,101	0.0%	$9.96	+0.6%	Stock	640491106
—	NUVEEN CALIF MUN VALUE FD INC	4,655	$43,664	0.0%	$9.71	—	CEF	67062C107
ARX	ACCELERANT HOLDINGS CL A	666	$8,898	0.0%	$14.08	-6.8%	Stock	G00894108
DHC	SENIOR HOUSING PROPERTIES TRUST	1,106	$7,344	0.0%	$3.18	—	REIT	25525P107
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	1,848	$146K	0.0%	$73.66	—	ETF	464288307
OIS	OIL STATES INTERNATIONAL	405	$4,714	0.0%	$6.42	+42.4%	Stock	678026105
HAWX	ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF	1,387	$56,714	0.0%	$32.21	—	ETF	46435G847
FULT	FULTON FINANCIAL CORP-PA	1,903	$38,712	0.0%	$15.64	+33.9%	Stock	360271100
PMT	PENNYMAC MTG INVT TR COM	2,147	$25,034	0.0%	$12.39	—	REIT	70931T103
XLG	INVESCO S&P 500 TOP 50 ETF	398	$21,711	0.0%	$48.76	—	ETF	46137V233
RWK	REVENUESHARES ETF TRUST MID CAP FUND	2,151	$276K	0.0%	$99.67	—	ETF	46138G672
PEG	PUBLIC SVC ENTERPRISE GROUP COM	4,530	$367K	0.0%	$65.45	+24.6%	Stock	744573106
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	633	$39,201	0.0%	$61.51	—	Stock	88636J600
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	1,931	$197K	0.0%	$95.39	—	ETF	921932844
PDP	INVESCO DORSEY WRIGHT MOMENTUM ETF	409	$49,384	0.0%	$60.17	—	ETF	46137V837
PAWZ	PROSHARES PET CARE ETF	473	$24,284	0.0%	$64.99	—	ETF	74348A145
JSTC	ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF	2,066	$40,278	0.0%	$16.19	—	ETF	886364876
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	3,018	$82,092	0.0%	$28.35	—	ETF	808524789
RWO	SPDR DJ GLOBAL REAL ESTATE ETF	1,556	$71,258	0.0%	$39.58	—	ETF	78463X749
ANDE	ANDERSONS INC COM	85	$6,101	0.0%	$29.63	+107.5%	Stock	034164103
IWC	ISHARES RUSSELL MICROCAP INDEX	825	$132K	0.0%	$88.31	—	ETF	464288869
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	400	$28,144	0.0%	$63.46	—	ETF	316092600
SSO	PROSHARES ULTRA S&P 500	256	$13,281	0.0%	$85.03	—	ETF	74347R107
CMCO	COLUMBUS MCKINNON CORP N Y COM	562	$8,174	0.0%	$25.35	-19.8%	Stock	199333105
NOVP	PGIM S&P 500 BUFFER 12 ETF - NOVEMBER	1,839	$54,485	0.0%	$27.15	—	ETF	69420N734
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	688	$44,438	0.0%	$65.87	—	ETF	316092824
DFSV	DIMENSIONAL US SMALL CAP VALUE ETF	680	$23,828	0.0%	$25.70	—	ETF	25434V815
AXIA/PC	AXIA ENERGIA SA SPON ADS PF CL C	624	$6,814	0.0%	$8.62	—	ADR	15236F100
DECP	PGIM S&P 500 BUFFER 12 ETF - DECEMBER	1,856	$55,127	0.0%	$26.53	—	ETF	69420N726
GO	GROCERY OUTLET HLDG CORP COM	455	$3,208	0.0%	$15.74	-37.7%	Stock	39874R101
OCTP	PGIM S&P 500 BUFFER 12 ETF - OCTOBER	1,904	$56,410	0.0%	$26.22	—	ETF	69420N742
MATV	EQ SCHWEITZER-MAUDUIT INTL I	399	$3,471	0.0%	$6.52	+98.0%	Stock	808541106
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	534	$34,128	0.0%	$61.37	—	ETF	46654Q724
—	INDIA FUND INC	561	$6,351	0.0%	$18.12	—	CEF	454089103
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	830	$72,907	0.0%	$77.34	—	ETF	97717X669
RR	RICHTECH ROBOTICS INC CL B	1,129	$2,361	0.0%	$4.42	-19.7%	Stock	765504105
ALLO	ALLOGENE THERAPEUTICS INC COM	1,198	$2,923	0.0%	$1.19	+45.7%	Stock	019770106
FOLD	AMICUS THERAPEUTICS INC	5,756	$83,232	0.0%	$8.09	+76.8%	Stock	03152W109
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	1,101	$39,150	0.0%	$26.80	—	ETF	25434V799
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	100	$7,467	0.0%	$60.51	—	ETF	78463X541
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	125	$7,495	0.0%	$61.58	—	ETF	46429B614
MGNI	MAGNITE INC COM	284	$3,374	0.0%	$12.38	+11.5%	Stock	55955D100
HTLD	HEARTLAND EXPRESS INC	891	$9,266	0.0%	$11.04	-2.2%	Stock	422347104
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	392	$9,573	0.0%	$13.06	+108.6%	Stock	71385M107
BIRD	ALLBIRDS INC CL A NEW	1,103	$3,320	0.0%	$12.63	-70.6%	Stock	01675A208
BMRC	BANK MARIN BANCORP	3,109	$79,684	0.0%	$30.63	-13.2%	Stock	063425102
JTEK	JPMORGAN U.S. TECH LEADERS ETF	111	$8,829	0.0%	$90.07	—	ETF	46654Q732
SKLZ	SKILLZ INC COM CL A	682	$1,766	0.0%	$7.47	-48.2%	Stock	83067L208
DRIV	GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	1,220	$37,234	0.0%	$24.78	—	ETF	37954Y624
CROX	CROCS INC	591	$49,143	0.0%	$103.68	-14.9%	Stock	227046109
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	50	$12,764	0.0%	$201.82	—	ETF	78464A102
CWT	CALIFORNIA WTR SVC GROUP COM	482	$21,878	0.0%	$44.41	+0.4%	Stock	130788102
IE	IVANHOE ELECTRIC INC COM	270	$3,191	0.0%	$8.33	+108.4%	Stock	46578C108
RCTR	FIRST TRUST BLOOMBERG NUCLEAR POWER ETF	475	$16,530	0.0%	$32.44	—	ETF	33734X721
—	ABRDN WORLD HEALTHCARE FUND BEN INT SHS	1,000	$11,670	0.0%	$14.02	—	CEF	87911L108
CSB	VICTORYSHARES US SMALL CAP HIGH DIVIDEND VOLATILITY WTD ETF	350	$21,613	0.0%	$45.71	—	ETF	92647N873
BITQ	BITWISE CRYPTO INDUSTRY INNOVATORS ETF	1,000	$18,860	0.0%	$19.93	—	ETF	09175C103
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	6,673	$319K	0.0%	$47.35	—	ETF	78468R739
SLN	SILENCE THERAPEUTICS PLC ADS	1,300	$6,851	0.0%	$2.82	—	ADR	82686Q101
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	5,998	$148K	0.0%	$36.38	—	ETF	808524714
WASH	WASHINGTON TR BANCORP INC COM	267	$8,934	0.0%	$24.66	+33.6%	Stock	940610108
LRNZ	TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF	136	$5,460	0.0%	$44.87	—	ETF	210322756
TRTX	TPG RE FIN TR INC COM	1,298	$10,137	0.0%	$6.79	—	REIT	87266M107
FBP	FIRST BANCORP F	1,648	$35,201	0.0%	$5.09	+331.0%	Stock	318672706
STC	STEWART INFORMATION SVCS CORP COM	115	$7,082	0.0%	$41.60	+64.4%	Stock	860372101
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FUND	184	$17,397	0.0%	$79.51	—	ETF	33733C108
DNLI	DENALI THERAPEUTICS INC COM	358	$6,874	0.0%	$15.76	+24.5%	Stock	24823R105
TWST	TWIST BIOSCIENCE CORP COM	60	$2,851	0.0%	$43.45	+1.7%	Stock	90184D100
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	3,459	$116K	0.0%	$33.45	—	ETF	78464A375
WVE	WAVE LIFE SCIENCES LTD SHS	95	$689	0.0%	$4.58	+200.1%	Stock	Y95308105
EWH	ISHARES INC MSCI HONG KONG INDEX FD	500	$11,545	0.0%	$22.94	—	ETF	464286871
TIGO	MILLICOM INTL CELLULAR S A COM STK	47	$3,522	0.0%	$26.60	+129.6%	Stock	L6388F110
PSFD	PACER SWAN SOS FLEX (JANUARY) ETF	1,041	$37,999	0.0%	$23.93	—	ETF	69374H576
PEBO	PEOPLES BANCORP INC COM	316	$10,387	0.0%	$28.97	+11.6%	Stock	709789101
ADTN	ADTRAN HOLDINGS INC COM	228	$2,868	0.0%	$6.36	+50.5%	Stock	00486H105
LQDA	LIQUIDIA CORPORATION COM NEW	272	$10,265	0.0%	$18.28	+107.4%	Stock	53635D202
UNF	UNIFIRST CORP MASS COM	15	$3,774	0.0%	$171.81	+24.7%	Stock	904708104
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	570	$49,280	0.0%	$64.87	—	ETF	97717W109
VLRS	CONTROLADORA VUELA COMP DE AVI SPON ADR RP 10	527	$3,815	0.0%	$5.34	—	ADR	21240E105
SPHB	INVESCO S&P 500 HIGH BETA ETF	840	$97,398	0.0%	$72.39	—	ETF	46138E370
NMIH	NMI HLDGS INC COM	261	$9,790	0.0%	$34.00	+15.6%	Stock	629209305
JETS	U.S. GLOBAL JETS ETF	247	$6,084	0.0%	$21.92	—	ETF	26922A842
APLU	ALLSPRING CORE PLUS ETF	2,868	$70,775	0.0%	$25.12	—	ETF	01989A209
AORT	ARTIVION INC COM	93	$3,406	0.0%	$20.13	+104.5%	Stock	228903100
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	342	$18,746	0.0%	$70.42	—	ETF	46137V217
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	1,057	$41,508	0.0%	$25.83	—	ETF	00775Y645
STCE	Schwab Crypto Thematic ETF	100	$5,198	0.0%	$44.78	—	ETF	808524656
JANP	PGIM S&P 500 BUFFER 12 ETF - JANUARY	1,000	$31,910	0.0%	$28.22	—	ETF	69420N106
WSBC	WESBANCO INC COM	624	$21,522	0.0%	$32.93	+8.0%	Stock	950810101
EPR	EPR PPTYS SBI	7,865	$393K	0.0%	$47.34	—	REIT	26884U109
TOL	TOLL BROS INC	1,964	$268K	0.0%	$101.82	+47.3%	Stock	889478103
FPH	FIVE POINT HOLDINGS LLC COM CL A	1,000	$4,840	0.0%	$2.34	+135.1%	Stock	33833Q106
HSHP	HIMALAYA SHIPPING LTD ORD SHS	178	$2,367	0.0%	$8.41	+27.1%	Stock	G4660A103
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	7,952	$232K	0.0%	$29.27	—	ETF	78468R101
MAGX	ROUNDHILL DAILY 2X LONG MAGNIFICENT SEVEN ETF	51	$2,191	0.0%	$43.02	—	ETF	77926X700
CYD	CHINA YUCHAI INTL LTD COM	243	$9,356	0.0%	$17.07	+172.7%	Stock	G21082105
EBND	STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF	995	$20,537	0.0%	$20.77	—	ETF	78464A391
CPF	CENTRAL PAC FINL CORP COM NEW	894	$28,575	0.0%	$24.87	+31.6%	Stock	154760409
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	211	$11,174	0.0%	$46.23	—	ETF	97717X651
MCY	MERCURY GENL CORP NEW COM	118	$10,402	0.0%	$52.29	+71.4%	Stock	589400100
BSM	BLACK STONE MINERALS L P COM UNIT	380	$5,759	0.0%	$14.70	—	Stock	09225M101
TNK	TEEKAY TANKERS LTD CL A	35	$2,566	0.0%	$39.02	+65.2%	Stock	G8726X106
FDTX	FIDELITY DISRUPTIVE TECHNOLOGY ETF	181	$6,713	0.0%	$31.87	—	ETF	316092139
FOR	FORESTAR GROUP INC COM	3,655	$89,328	0.0%	$20.84	+31.6%	Stock	346232101
SKYW	SKYWEST INC COM	81	$7,438	0.0%	$47.27	+115.8%	Stock	830879102
AUPH	AURINIA PHARMACEUTICALS INC COM	594	$8,803	0.0%	$10.92	+35.3%	Stock	05156V102
CMPR	CIMPRESS PLC SHS EURO	104	$7,592	0.0%	$56.06	+34.2%	Stock	G2143T103
SRRK	SCHOLAR ROCK HLDG CORP COM	129	$6,342	0.0%	$21.77	+108.9%	Stock	80706P103
DIHP	DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF	1,177	$37,923	0.0%	$26.87	—	ETF	25434V765
PEPG	PEPGEN INC COM	135	$239	0.0%	$5.19	+12.3%	Stock	713317105
ILCV	ISHARES MORNINGSTAR VALUE ETF	516	$48,060	0.0%	$79.24	—	ETF	464288109
HBNC	HORIZON BANCORP IND COM	1,617	$26,794	0.0%	$12.28	+43.7%	Stock	440407104
HLIO	SUN HYDRAULICS INC	56	$3,624	0.0%	$30.98	+117.0%	Stock	42328H109
—	SUTRO BIOPHARMA INC COM SHS	47	$1,171	0.0%	$21.36	—	Stock	869367102
ACIW	ACI WORLDWIDE INC COM	91	$3,732	0.0%	$29.83	+43.7%	Stock	004498101
VTOL	ERA GROUP INC	60	$2,813	0.0%	$28.72	+50.6%	Stock	11040G103
SNPG	XTRACKERS S&P 500 GROWTH SCORED & SCREENED ETF	125	$6,054	0.0%	$41.86	—	ETF	23306X308
SGMT	SAGIMET BIOSCIENCES INC COM SER A	849	$4,436	0.0%	$7.18	-19.2%	Stock	786700104
HRTG	HERITAGE INSURANCE HLDGS INC COM USD0.0001	195	$5,119	0.0%	$13.19	+96.5%	Stock	42727J102
IVVD	INVIVYD INC COM	496	$645	0.0%	$1.08	+82.5%	Stock	00534A102
PXH	INVESCO RAFI EMERGING MARKETS ETF	499	$13,428	0.0%	$20.77	—	ETF	46138E727
IDNA	ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF	200	$5,810	0.0%	$26.19	—	ETF	46435U192
—	NUVEEN QUALITY MUNCP INCOME FD COM	1,072	$12,328	0.0%	$13.52	—	CEF	67066V101
HROW	HARROW INC COM	40	$1,410	0.0%	$27.38	+75.7%	Stock	415858109
PHAT	PHATHOM PHARMACEUTICALS INC COM	100	$1,111	0.0%	$6.07	+125.6%	Stock	71722W107
WW	WW INTL INC COM NEW	35	$481	0.0%	$34.35	-29.7%	Stock	98262P200
CBRL	CRACKER BARREL INC	200	$5,622	0.0%	$88.47	-64.5%	Stock	22410J106
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	423	$15,549	0.0%	$34.01	—	ETF	25434V831
IYK	ISHARES DOW JONES US CONSUMER GOODS	159	$11,188	0.0%	$71.03	—	ETF	464287812
PTH	POWERSHRARES DYNAMIC	750	$36,750	0.0%	$89.04	—	ETF	46137V852
QEFA	STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	199	$18,631	0.0%	$73.18	—	ETF	78463X434
OABI	OMNIAB INC COM	1,854	$2,911	0.0%	$1.75	+4.5%	Stock	68218J103
PFIG	INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF	2,000	$48,060	0.0%	$26.00	—	ETF	46138E693
RYTM	RHYTHM PHARMACEUTICALS INC COM	25	$2,174	0.0%	$55.42	+85.5%	Stock	76243J105
OBE	PENN WEST ENERGY TRUST	150	$1,421	0.0%	$6.25	+12.3%	Stock	674482203
—	HANCOCK JOHN PFD INCOME FD SH BEN INT	1,000	$15,690	0.0%	$15.23	—	CEF	41013W108
HGBL	HERITAGE GLOBAL INC COM	4,000	$5,440	0.0%	$2.59	-48.1%	Stock	42727E103
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	627	$74,933	0.0%	$98.83	—	ETF	464286525
MGRC	MCGRATH RENTCORP	118	$13,013	0.0%	$93.81	+20.8%	Stock	580589109
PSP	INVESCO GLOBAL LISTED PRIVATE EQUITY ETF	45	$2,545	0.0%	$52.47	—	ETF	46137V118
SLQT	SELECTQUOTE INC COM	600	$378	0.0%	$1.50	-15.1%	Stock	816307300
DRH	DIAMONDROCK HOSPITALITY CO COM	1,128	$10,569	0.0%	$8.28	—	REIT	252784301
ONEV	STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF	291	$39,080	0.0%	$129.10	—	ETF	78468R754
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	360	$33,836	0.0%	$83.46	—	ETF	33939L803
IDR	IDAHO STRATEGIC RESOURCES COM NEW	55	$1,767	0.0%	$38.21	+8.8%	Stock	645827205
LVHD	FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF	168	$7,150	0.0%	$39.86	—	ETF	52468L406
PLUS	EPLUS INC COM	36	$2,709	0.0%	$71.72	+18.7%	Stock	294268107
FTV	FORTIVE CORP COM	5,380	$297K	0.0%	$45.88	+22.4%	Stock	34959J108
XHR	XENIA HOTELS & RESORTS INC COM	639	$9,476	0.0%	$13.38	—	REIT	984017103
TG	TREDEGAR CORP COM	571	$4,539	0.0%	$4.87	+73.8%	Stock	894650100
SWBI	SMITH & WESSON BRANDS INC COM	98	$1,404	0.0%	$11.37	-1.7%	Stock	831754106
NMFC	NEW MTN FIN CORP COM	300	$2,328	0.0%	$6.05	+43.0%	CEF	647551100
PDFS	PDF SOLUTIONS INC COM	104	$3,402	0.0%	$24.15	+34.3%	Stock	693282105
BKV	BKV CORP COM	317	$9,041	0.0%	$25.11	+13.7%	Stock	05603J108
IBIC	ISHARES IBONDS OCT 2026 TERM TIPS ETF	1,168	$30,280	0.0%	$25.55	—	ETF	46438G505
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	108	$7,734	0.0%	$29.75	—	ETF	003264108
ECON	EGA EMERGING GLOBAL SHS TR EMERGING GLOBAL SHS DOW JONESEMERGING MKTSCONSUM	300	$8,622	0.0%	$21.90	—	ETF	19762B509
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	301	$17,477	0.0%	$59.47	—	ETF	46137V639
TUR	ISHARES MSCI TURKEY INDEX FUND	100	$3,865	0.0%	$34.42	—	ETF	464286715
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	107	$12,325	0.0%	$147.11	—	ETF	921932828
EAOR	ISHARES ESG AWARE GROWTH ALLOCATION ETF	770	$26,833	0.0%	$30.09	—	ETF	46436E676
ZROZ	PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND	1,700	$109K	0.0%	$67.94	—	ETF	72201R882
FEBP	PGIM S&P 500 BUFFER 12 ETF - FEBRUARY	700	$21,896	0.0%	$27.51	—	ETF	69420N304
RGNX	REGENXBIO INC COM	67	$561	0.0%	$28.83	-59.8%	Stock	75901B107
ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	211	$10,444	0.0%	$46.28	—	ETF	26922A784
COCP	COCRYSTAL PHARMA INC COM NEW	12,569	$12,695	0.0%	$1.95	-47.5%	Stock	19188J409
CNRG	STATE STREET SPDR S&P KENSHO CLEAN POWER ETF	240	$21,677	0.0%	$65.79	—	ETF	78468R655
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	50	$2,603	0.0%	$40.66	—	ETF	53656F623
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	266	$8,621	0.0%	$24.29	—	ETF	233051630
BEAM	BEAM THERAPEUTICS INC COM	97	$2,312	0.0%	$27.21	+7.2%	Stock	07373V105
ORKA	ORUKA THERAPEUTICS INC COM	20	$981	0.0%	$34.79	-6.7%	Stock	687604108
NXDR	NEXTDOOR HOLDINGS INC COM CL A	534	$748	0.0%	$1.60	+16.6%	Stock	65345M108
ORIC	ORIC PHARMACEUTICALS INC COM	83	$1,052	0.0%	$6.71	+60.4%	Stock	68622P109
LFVN	LIFEVANTAGE CORP COM NEW	200	$864	0.0%	$7.30	-24.0%	Stock	53222K205
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	18,400	$844K	0.0%	$53.81	—	ETF	46137V597
LMAT	LEMAITRE VASCULAR INC COM	13	$1,419	0.0%	$85.20	+2.3%	Stock	525558201
IBID	ISHARES IBONDS OCT 2027 TERM TIPS ETF	1,152	$30,084	0.0%	$25.80	—	ETF	46438G604
MJ	AMPLIFY ALTERNATIVE HARVEST ETF	53	$1,220	0.0%	$29.79	—	ETF	032108474
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	1,400	$31,145	0.0%	$18.17	—	ETF	46137V548
SES	SES AI CORPORATION CL A COM	410	$394	0.0%	$0.84	+138.2%	Stock	78397Q109
IHAK	ISHARES CYBERSECURITY & TECH ETF	77	$3,361	0.0%	$48.90	—	ETF	46435U135
MEG	ONTERRIS INC COM	113	$2,474	0.0%	$18.69	+26.2%	Stock	615111101
PAGP	PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT	64	$1,554	0.0%	$18.23	—	Stock	72651A207
BY	BYLINE BANCORP INC COM	135	$4,262	0.0%	$24.81	+27.3%	Stock	124411109
AVO	MISSION PRODUCE INC COM	148	$2,036	0.0%	$11.65	+14.3%	Stock	60510V108
ABEO	ABEONA THERAPEUTICS INC COM NEW	400	$1,792	0.0%	$4.12	+25.3%	Stock	00289Y206
RSPH	RYDEX S&P EQUAL WEIGHT HEALTH CARE	190	$5,737	0.0%	$50.62	—	ETF	46137V332
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	35	$3,264	0.0%	$62.13	—	ETF	316092204
IGOV	ISHARES INTERNATIONAL TREASURY BOND ETF	518	$21,269	0.0%	$41.13	—	ETF	464288117
LUNG	PULMONX CORP COM	336	$433	0.0%	$16.21	-89.3%	Stock	745848101
NFBK	NORTHFIELD BANCORP INC DEL COM	144	$1,950	0.0%	$10.75	+16.9%	Stock	66611T108
BLCN	SIREN NEXGEN ECONOMY ETF	101	$2,137	0.0%	$41.92	—	ETF	829658202
IBIE	ISHARES IBONDS OCT 2028 TERM TIPS ETF	1,144	$30,019	0.0%	$25.98	—	ETF	46438G703
BKLC	BNY MELLON US LARGE CAP CORE EQUITY ETF	50	$6,241	0.0%	$109.56	—	ETF	09661T107
EZPW	EZCORP INC-CL A	48	$1,218	0.0%	$12.35	+84.6%	Stock	302301106
GLPG	LAKEFRONT BIOTHERAPEUTICS NV SPON ADR	103	$3,090	0.0%	$29.83	—	ADR	36315X101
ELVR	ELEVRA LITHIUM LTD SPONSORED ADS	43	$2,533	0.0%	$24.00	—	ADR	805700101
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	314	$23,825	0.0%	$73.14	—	ETF	46641Q134
EE	EXCELERATE ENERGY INC CL A COM	49	$1,638	0.0%	$24.85	+45.2%	Stock	30069T101
TPC	TUTOR PERINI CORP COM	26	$2,007	0.0%	$25.03	+215.0%	Stock	901109108
GRC	GORMAN RUPP CO COM	18	$1,118	0.0%	$33.65	+71.0%	Stock	383082104
USXF	ISHARES ESG ADVANCED MSCI USA ETF	107	$5,906	0.0%	$49.72	—	ETF	46436E767
RPG	INVESCO S&P 500 PURE GROWTH ETF	3,920	$183K	0.0%	$64.50	—	ETF	46137V266
RLY	SSGA ACTIVE ETF TR MULTI-ASSET REAL RETURN ETF	54	$1,952	0.0%	$27.55	—	ETF	78467V103
IBIF	ISHARES IBONDS OCT 2029 TERM TIPS ETF	1,141	$29,952	0.0%	$26.03	—	ETF	46438G802
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	375	$40,005	0.0%	$105.82	—	ETF	464288612
MRAM	EVERSPIN TECHNOLOGIES INC COM	500	$4,395	0.0%	$5.65	+112.4%	Stock	30041T104
NSSC	NAPCO SEC TECHNOLOGIES INC COM	106	$4,175	0.0%	$28.41	+47.3%	Stock	630402105
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	62	$760	0.0%	$15.85	-2.3%	Stock	G2717C106
SWIM	LATHAM GROUP INC COM	247	$1,326	0.0%	$6.73	-2.1%	Stock	51819L107
EIG	EMPLOYERS HLDGS INC COM	117	$4,813	0.0%	$28.07	+55.0%	Stock	292218104
IBIG	ISHARES IBONDS OCT 2030 TERM TIPS ETF	1,136	$29,829	0.0%	$26.05	—	ETF	46438G885
CHCT	COMMUNITY HEALTHCARE TR INC COM	444	$7,055	0.0%	$17.53	—	REIT	20369C106
—	LIBERTY ALL-STAR GROWTH FUND	415	$1,975	0.0%	$6.04	—	CEF	529900102
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	185	$20,426	0.0%	$111.80	—	ETF	46138R108
RSPT	RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	883	$39,965	0.0%	$39.43	—	ETF	46137V282
LXP	LEXINGTON CORP PPTYS TR	66	$3,053	0.0%	$49.58	—	REIT	529043408
MUNY	VANGUARD NEW YORK TAX-EXEMPT BOND ETF	280	$28,686	0.0%	$103.23	—	ETF	92204H400
REPL	REPLIMUNE GROUP INC COM	105	$803	0.0%	$8.23	-5.1%	Stock	76029N106
FTDS	FIRST TRUST DIVIDEND STRENGTH ETF	52	$3,173	0.0%	$46.57	—	ETF	33733E708
SAGP	STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	500	$17,157	0.0%	$27.60	—	ETF	00775Y652
—	LAZARD GLOBAL TOTAL RETURN & COM	159	$2,562	0.0%	$12.58	—	CEF	52106W103
MMAX	ISHARES LARGE CAP MAX BUFFER MAR ETF	600	$15,945	0.0%	$26.13	—	ETF	46438G455
TRC	TEJON RANCH CO COM	67	$1,262	0.0%	$16.43	+0.3%	Stock	879080109
CGC	CANOPY GROWTH CORPORATION COM NEW	1,082	$1,027	0.0%	$5.30	-78.2%	Stock	138035704
OBK	ORIGIN BANCORP INC COM	53	$2,197	0.0%	$34.84	+20.5%	Stock	68621T102
MLYS	MINERALYS THERAPEUTICS INC COM	22	$596	0.0%	$7.85	+299.3%	Stock	603170101
JAAA	JANUS HENDERSON AAA CLO ETF	1,922	$96,834	0.0%	$50.64	—	ETF	47103U845
ENLT	ENLIGHT RENEWABLE ENERGY LTD SHS	8	$597	0.0%	$37.37	+57.7%	Stock	M4056D110
IVOO	VANGUARD S&P MID-CAP 400 ETF	78	$8,917	0.0%	$113.17	—	ETF	921932885
IIPR	INNOVATIVE INDL PPTYS INC COM	70	$3,511	0.0%	$102.77	—	REIT	45781V101
GIPR	GENERATION INCOME PPTYS INC COM NEW	500	$128	0.0%	$2.90	-76.9%	REIT	37149D204
VOOV	VANGUARD S&P 500 VALUE ETF	180	$36,682	0.0%	$147.96	—	ETF	921932703
REET	ISHARES GLOBAL REIT ETF	1,079	$27,138	0.0%	$24.59	—	ETF	46434V647
ACAD	ACADIA PHARMACEUTICALS INC	42	$935	0.0%	$18.37	+37.2%	Stock	004225108
—	COHEN & STEERS INFRASTRUCTURE FUND	104	$2,704	0.0%	$24.69	—	CEF	19248A109
THM	INTERNATIONAL TOWER HILL MINES COM	412	$948	0.0%	$1.86	+34.9%	Stock	46050R102
ASCI	ABRDN INTERNATIONAL SMALL CAP ACTIVE ETF	139	$4,618	0.0%	$34.51	—	ETF	003022266
USTB	VICTORYSHARES SHORT-TERM BOND ETF	7,053	$357K	0.0%	$50.91	—	ETF	92647N535
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	24,807	$636K	0.0%	$25.38	—	ETF	46435U259
ZVIA	ZEVIA PBC CL A	150	$176	0.0%	$2.63	-32.7%	Stock	98955K104
CLSE	CONVERGENCE LONG/SHORT EQUITY ETF	208	$5,853	0.0%	$14.42	—	ETF	89834G760
NANC	UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF	47	$1,987	0.0%	$38.58	—	ETF	886364199
NPKI	NPK INTERNATIONAL INC COM SHS	62	$898	0.0%	$7.33	+88.4%	Stock	651718504
FQAL	FIDELITY QUALITY FACTOR ETF	53	$3,848	0.0%	$74.72	—	ETF	316092790
UNG	UNITED STATES NATURAL GAS LP ETP	288	$3,378	0.0%	$16.81	—	ETF	912318409
CON	CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK	86	$1,845	0.0%	$20.08	+10.3%	Stock	20603L102
ATKR	ATKORE INC COM	35	$2,062	0.0%	$93.64	-27.3%	Stock	047649108
—	EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	230	$1,885	0.0%	$9.44	—	CEF	27829G106
STXK	STRIVE SMALL-CAP ETF	1,650	$55,044	0.0%	$30.43	—	ETF	02072L573
IBEX	IBEX LTD SHS NEW	13	$349	0.0%	$34.98	-0.8%	Stock	G4690M101
WVVI	WILLAMETTE VALLEY VINEYARDS COM	300	$771	0.0%	$7.53	-63.0%	Stock	969136100
TDUP	THREDUP INC CL A	46	$151	0.0%	$4.17	+25.7%	Stock	88556E102
MHO	M/I HOMES INC COM	26	$3,184	0.0%	$134.08	+2.9%	Stock	55305B101
TDAY	USA TODAY CO INC COM	74	$522	0.0%	$3.35	+76.4%	Stock	36472T109
BITF	KEEL INFRASTRUCTURE CORP COM SHS	350	$683	0.0%	$1.61	+53.1%	Stock	09173B107
MVBF	MVB FINL CORP COM	139	$3,451	0.0%	$18.15	+52.2%	Stock	553810102
TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	376	$17,048	0.0%	$44.67	—	ETF	78468R721
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	300	$25,398	0.0%	$85.12	—	ETF	381430438
ARDX	ARDELYX INC COM	835	$5,002	0.0%	$5.54	+27.6%	Stock	039697107
LRMR	ZAFGEN INC COM USD0.001	193	$869	0.0%	$3.89	-11.0%	Stock	517125100
KLRS	KALARIS THERAPEUTICS INC COM	49	$283	0.0%	$9.79	-4.3%	Stock	482929106
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	208	$15,770	0.0%	$73.39	—	ETF	46434V290
SURE	ADVISORSHARES INSIDER ADVANTAGE ETF	488	$62,065	0.0%	$70.47	—	ETF	00768Y818
TOWN	TOWNEBANK PORTSMOUTH VA COM	424	$14,276	0.0%	$26.81	+32.7%	Stock	89214P109
DIVI	FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX FUND	123	$4,914	0.0%	$28.43	—	ETF	35473P108
OESX	ORION ENERGY SYS INC COM NEW	19	$166	0.0%	$6.98	+115.8%	Stock	686275207
NWBI	NORTHWEST BANCSHARES INC COM	182	$2,310	0.0%	$8.83	+42.6%	Stock	667340103
CSWC	CAPITAL SOUTHWEST CORP COM	4,185	$92,572	0.0%	$13.21	+73.0%	CEF	140501107
QTWO	Q2 HLDGS INC COM	5	$237	0.0%	$88.68	-31.5%	Stock	74736L109
TBLU	TORTOISE GLOBAL WATER ETF	320	$16,135	0.0%	$53.29	—	ETF	890930407
MSBI	MIDLAND STATES BANCORP INC COM	105	$2,343	0.0%	$18.68	+20.9%	Stock	597742105
QCRH	QCR HLDGS INC COM	54	$4,656	0.0%	$58.61	+51.8%	Stock	74727A104
GEM	GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	74	$3,197	0.0%	$31.50	—	ETF	381430206
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	997	$19,566	0.0%	$19.46	—	ETF	46138J783
TMF	DIREXION DAILY 20 YEAR TREASURY BULL 3X ETF	91	$3,281	0.0%	$57.76	—	ETF	25460G138
LTPZ	PIMCO ETF TR 15 YR US TIPS INDEX FD	159	$8,158	0.0%	$52.83	—	ETF	72201R304
EMLC	MARKET VECTORS ETF EMERGING MKTS LOCAL ETF	159	$3,992	0.0%	$24.91	—	ETF	92189H300
JPME	JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF	17	$1,977	0.0%	$109.94	—	ETF	46641Q886
ITRI	ITRON INC	33	$2,958	0.0%	$79.82	+23.7%	Stock	465741106
EQL	ALPS EQUAL SECTOR WEIGHT ETF	90	$4,280	0.0%	$46.03	—	ETF	00162Q205
MBX	MBX BIOSCIENCES INC COM	61	$1,821	0.0%	$10.19	+261.5%	Stock	55287L101
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	55	$2,250	0.0%	$38.89	—	ETF	87283Q503
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	41	$2,478	0.0%	$45.43	—	ETF	33738R605
LFST	LIFESTANCE HEALTH GROUP INC COM	150	$956	0.0%	$5.77	+23.7%	Stock	53228F101
HRTX	HERON THERAPEUTICS INC COM	200	$160	0.0%	$6.25	-79.1%	Stock	427746102
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	275	$12,334	0.0%	$39.86	—	ETF	032108409
SKT	TANGER FACTORY OUTLET CTRS INC	154	$5,233	0.0%	$14.64	—	REIT	875465106
HLF	HERBALIFE LTD	50	$736	0.0%	$8.09	+106.1%	Stock	G4412G101
IYT	ISHARES US TRANSPORTATION ETF	990	$73,854	0.0%	$86.79	—	ETF	464287192
PBJN	PGIM S&P 500 BUFFER 20 ETF - JUNE	1,778	$53,124	0.0%	$28.48	—	ETF	69420N858
IEI	ISHARES 3-7 YR TREASURY BOND ETF	206	$24,432	0.0%	$121.06	—	ETF	464288661
PFBC	PREFERRED BK LOS ANGELES CA COM NEW	27	$2,482	0.0%	$93.22	-1.9%	Stock	740367404
GDOT	GREEN DOT CORP COM CL A	50	$561	0.0%	$9.03	+34.7%	Stock	39304D102
PZZA	PAPA JOHNS INTL INC COM	13	$421	0.0%	$41.94	-16.1%	Stock	698813102
SSP	SCRIPPS E W CO OHIO CL A NEW	290	$1,079	0.0%	$2.82	+26.8%	Stock	811054402
—	NUVEEN PFD & INCOME OPPORTUNIT COM	136	$1,025	0.0%	$7.55	—	CEF	67073B106
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	29	$1,778	0.0%	$58.69	—	ETF	46434G889
MCBS	METROCITY BANKSHARES INC COM	35	$1,003	0.0%	$26.50	+5.7%	Stock	59165J105
EVLV	EVOLV TECHNOLOGIES HLDNGS INC COM CL A	66	$399	0.0%	$3.51	+73.3%	Stock	30049H102
XIFR	XPLR INFRASTRUCTURE LP COM UNIT PART IN	119	$1,270	0.0%	$49.18	-79.1%	Stock	65341B106
ADAM	ADAMAS TRUST INC. COM	1,201	$8,841	0.0%	$9.96	—	REIT	649604840
SAVA	FILANA THERAPEUTICS INC COM	244	$412	0.0%	$21.61	-90.2%	Stock	14817C107
RSPS	INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF	145	$4,278	0.0%	$49.03	—	ETF	46137V373
AMBP	ARDAGH METAL PACKAGING S A SHS	1,378	$5,581	0.0%	$3.10	+45.7%	Stock	L02235106
DEEP	ACQUIRERS SMALL AND MICRO DEEP VALUE ETF	98	$3,579	0.0%	$20.41	—	ETF	26922A701
CNOB	CONNECTONE BANCORP INC COM	122	$3,266	0.0%	$17.74	+53.3%	Stock	20786W107
VGSR	VERT GLOBAL SUSTAINABLE REAL ESTATE ETF	953	$9,844	0.0%	$10.12	—	ETF	56170L695
CMBT	CMB.TECH NV SHS	22	$278	0.0%	$9.16	+33.8%	Stock	B38564108
URTY	PROSHARES ULTRAPRO RUSSELL2000	40	$2,062	0.0%	$50.55	—	ETF	74347X799
GEF/B	GREIF INC CL B	5	$438	0.0%	$58.63	+44.0%	Stock	397624206
REM	ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED INDEX FD (ETF)	91	$1,954	0.0%	$21.98	—	ETF	46435G342
TLRY	TILRAY BRANDS INC COM	25	$162	0.0%	$12.20	-31.7%	Stock	88688T209
RMR	RMR GROUP INC CL A	113	$1,748	0.0%	$20.63	-22.0%	Stock	74967R106
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	391	$665	0.0%	$1.62	—	ADR	63008G203
PASG	PASSAGE BIO INC COM NEW	16	$126	0.0%	$6.96	+72.0%	Stock	702712209
LSPD	LIGHTSPEED COMMERCE INC SUB VTG SHS	20	$179	0.0%	$15.20	—	Stock	53229C107
GOP	UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF	53	$2,008	0.0%	$31.36	—	ETF	886364181
IMVT	IMMUNOVANT INC COM	108	$2,683	0.0%	$16.90	+55.3%	Stock	45258J102
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	79	$192	0.0%	$9.38	-69.6%	Stock	92766K403
CEW	WISDOMTREE EMERGING CURRENCY STRATEGY FUND	800	$15,180	0.0%	$18.82	—	ETF	97717W133
NGS	NATURAL GAS SVCS GROUP INC COM	15	$566	0.0%	$25.41	+39.5%	Stock	63886Q109
RGS	REGIS CORP	20	$494	0.0%	$23.65	+0.0%	Stock	758932206
DBEU	XTRACKERS MSCI EUROPE HEDGED EQUITY ETF	83	$4,044	0.0%	$33.41	—	ETF	233051853
DMAX	ISHARES LARGE CAP MAX BUFFER DEC ETF	600	$15,942	0.0%	$25.80	—	ETF	46438G471
DFSD	DIMENSIONAL SHORT-DURATION FIXED INCOME ETF	860	$41,177	0.0%	$46.88	—	ETF	25434V864
HMN	HORACE MANN EDUCATORS CORP NEW COM	17	$726	0.0%	$41.38	+5.3%	Stock	440327104
JRVR	JAMES RIV GROUP LTD COM SHS	975	$6,143	0.0%	$6.36	—	Stock	46990A102
AMTB	AMERANT BANCORP INC CL A	23	$507	0.0%	$20.54	+4.7%	Stock	023576101
—	PIMCO DYNAMIC INCOME FD SHS	94	$1,608	0.0%	$18.43	—	CEF	72201Y101
TAIL	CAMBRIA TAIL RISK ETF	255	$2,986	0.0%	$17.60	—	ETF	132061862
BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	10	$326	0.0%	$42.89	—	Stock	G16258108
FGDL	FRANKLIN RESPONSIBLY SOURCED GOLD ETF	12	$746	0.0%	$57.58	—	ETF	35473M105
JAVA	JPMORGAN ACTIVE VALUE ETF	1,840	$132K	0.0%	$51.26	—	ETF	46641Q167
AGZ	ISHARES AGENCY BOND ETF	100	$10,971	0.0%	$110.37	—	ETF	464288166
FLOT	ISHARES FLOATING RATE BOND ETF	588	$29,959	0.0%	$50.43	—	ETF	46429B655
—	REDWOOD TRUST INC 7.75 06/15/2027	5,000	$5,060	0.0%	$0.98	—	Convertible	758075AF2
MAYP	PGIM S&P 500 BUFFER 12 ETF - MAY	392	$12,183	0.0%	$30.29	—	ETF	69420N882
UEIC	UNIVERSAL ELECTRS INC COM	100	$412	0.0%	$11.22	-65.0%	Stock	913483103
FLJP	FRANKLIN FTSE JAPAN ETF	30	$1,085	0.0%	$26.22	—	ETF	35473P744
GYLD	ARROW DOW JONES GLOBAL YIELD ETF	193	$2,654	0.0%	$10.36	—	ETF	04273H104
NBBK	NB BANCORP INC COM	39	$822	0.0%	$19.07	+10.6%	Stock	63945M107
HYS	PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	31	$2,891	0.0%	$93.51	—	ETF	72201R783
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	1,033	$20,174	0.0%	$19.30	—	ETF	46138J791
DJCO	DAILY JOURNAL CORP COM	107	$51,610	0.0%	$428.22	+34.0%	Stock	233912104
NRDY	NERDY INC CL A COM	203	$166	0.0%	$1.60	-36.7%	Stock	64081V109
NMRA	NEUMORA THERAPEUTICS INC. COM	279	$544	0.0%	$2.19	+12.4%	Stock	640979100
HYD	VANECK HIGH YIELD MUNI ETF	45	$2,256	0.0%	$51.69	—	ETF	92189H409
SHE	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	10	$1,363	0.0%	$119.91	—	ETF	78468R747
PROF	PROFOUND MED CORP COM NEW	30	$194	0.0%	$7.93	-6.2%	Stock	74319B502
UP	WHEELS UP EXPERIENCE INC COM CL A	300	$155	0.0%	$1.82	-60.2%	Stock	96328L205
BKAG	BNY MELLON CORE BOND ETF	217	$9,198	0.0%	$42.86	—	ETF	09661T602
PAX	PATRIA INVESTMENTS LIMITED COM CL A	12	$151	0.0%	$11.09	+37.6%	Stock	G69451105
DGII	DIGI INTL INC	8	$386	0.0%	$30.86	+46.5%	Stock	253798102
KRBN	KRANESHARES GLOBAL CARBON STRATEGY ETF	7	$208	0.0%	$37.86	—	ETF	500767678
SBSI	SOUTHSIDE BANCSHARES INC COM	58	$1,803	0.0%	$29.30	+10.5%	Stock	84470P109
—	EATON VANCE MUN BD FD COM	979	$9,565	0.0%	$10.83	—	CEF	27827X101
DYN	DYNE THERAPEUTICS INC COM	27	$490	0.0%	$19.04	-10.1%	Stock	26818M108
—	CBRA CLARION GLOBAL REAL ESTATE INCOME	3,844	$16,875	0.0%	$5.14	—	CEF	12504G100
DCOM	DIME CMNTY BANCSHARES INC COM	10	$338	0.0%	$16.62	+98.4%	Stock	25432X102
CNS	COHEN & STEERS INC	162	$10,133	0.0%	$67.81	-2.5%	Stock	19247A100
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	135	$4,251	0.0%	$27.09	+26.0%	Stock	90984P303
UPB	UPSTREAM BIO INC COM	2	$18	0.0%	$9.24	+156.4%	Stock	91678A107
JXN	JACKSON FINANCIAL INC COM CL A	39	$4,123	0.0%	$38.64	+197.5%	Stock	46817M107
IMAX	IMAX CORP COM	35	$1,330	0.0%	$29.79	+20.6%	Stock	45245E109
WOOF	PETCO HEALTH & WELLNESS CO INC COM	1,148	$3,191	0.0%	$5.73	-52.1%	Stock	71601V105
GLOF	ISHARES GLOBAL EQUITY FACTOR ETF	50	$2,606	0.0%	$52.78	—	ETF	46434V316
SHO	SUNSTONE HOTEL INVESTORS REIT	454	$4,091	0.0%	$8.99	—	REIT	867892101
MBI	MBIA INC	26	$154	0.0%	$4.74	+38.0%	Stock	55262C100
ABCB	AMERIS BANCORP COM	8	$624	0.0%	$74.22	+9.2%	Stock	03076K108
BRT	BRT APARTMENTS CORP COM	22	$293	0.0%	$14.68	—	REIT	055645303
—	BUZZFEED INC CL A NEW	88	$54	0.0%	$0.25	—	Stock	12430A102
HOV	HOVNANIAN ENTERPRISES INC CL A NEW	2	$222	0.0%	$105.01	+14.3%	Stock	442487401
GSAT	GLOBALSTAR INC COM NEW	5	$332	0.0%	$24.21	+153.9%	Stock	378973507
EDIT	EDITAS MEDICINE INC COM	60	$148	0.0%	$9.39	-78.8%	Stock	28106W103
BKU	BANKUNITED INC COM ISIN #US06652K1034	10	$452	0.0%	$25.08	+90.7%	Stock	06652K103
GPRO	GOPRO INC	40	$31	0.0%	$0.95	+21.6%	Stock	38268T103
AVAL	GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS	69	$304	0.0%	$2.90	—	ADR	40053W101
SLVP	ISHARES MSCI GLOBAL SILVER MINERS ETF	19	$674	0.0%	$28.57	—	ETF	464286327
DSGR	DISTRIBUTION SOLUTIONS GRP INC COM	20	$525	0.0%	$23.72	+25.2%	Stock	520776105
OCFC	OCEANFIRST FINL CORP COM	256	$4,618	0.0%	$15.21	+22.5%	Stock	675234108
CTO	CTO RLTY GROWTH INC NEW COM	286	$5,288	0.0%	$19.03	—	REIT	22948Q101
VUSB	VANGUARD ULTRA-SHORT BOND ETF	410	$20,412	0.0%	$49.27	—	ETF	92203C303
LOOP	LOOP INDS INC COM	50	$72	0.0%	$9.87	-87.8%	Stock	543518104
TPST	TEMPEST THERAPEUTICS INC COM NEW	18	$30	0.0%	$7.11	-63.4%	Stock	87978U207
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	56	$1,509	0.0%	$29.30	-2.8%	Stock	53190C102
FFIC	FLUSHING FINL CORP COM	107	$1,644	0.0%	$11.61	+36.7%	Stock	343873105
ALT	ALTIMMUNE INC COM NEW	40	$123	0.0%	$7.39	-37.0%	Stock	02155H200
YOLO	ADVISORSHARES PURE CANNABIS ETF	30	$79	0.0%	$2.90	—	ETF	00768Y495
PANL	PANGAEA LOGISTICS SOLUTION LTD SHS	103	$729	0.0%	$4.85	+65.8%	Stock	G6891L105
UFCS	UNITED FIRE GROUP INC COM	28	$1,038	0.0%	$26.51	+38.1%	Stock	910340108
ACMR	ACM RESH INC COM CL A	195	$7,673	0.0%	$11.95	+377.4%	Stock	00108J109
DFNM	DIMENSIONAL NATIONAL MUNICIPAL BOND ETF	477	$22,903	0.0%	$48.13	—	ETF	25434V849
MRCY	MERCURY COMPUTER SYSTEMS	181	$13,197	0.0%	$41.41	+118.8%	Stock	589378108
SCLX	SCILEX HOLDING CO COM NEW	3	$20	0.0%	$14.32	-30.3%	Stock	80880W205
ACB	AURORA CANNABIS INC COM	16	$52	0.0%	$4.85	-17.9%	Stock	05156X850
SCVL	SHOE CARNIVAL INC	13	$203	0.0%	$19.02	+2.8%	Stock	824889109
NNOX	NANO X IMAGING LTD ORD SHS	30	$68	0.0%	$6.07	-55.2%	Stock	M70700105
EPAC	ENERPAC TOOL GROUP CORP CL A COM	9	$328	0.0%	$40.32	+2.1%	Stock	292765104
EGHT	8X8 INC NEW COM	50	$83	0.0%	$2.21	-6.7%	Stock	282914100
FCF	FIRST COMWLTH FINL CORP PA COM	20	$352	0.0%	$15.00	+18.6%	Stock	319829107
RWL	INVESCO S&P 500 REVENUE ETF	36	$4,137	0.0%	$104.28	—	ETF	46138G698
METCB	RAMACO RES INC COM CL B	9	$92	0.0%	$9.66	+34.9%	Stock	75134P501
LAB	FLUIDIGM CORPORATION ISIN #US34385P1084 SEDOL #B3D7WF7	37	$34	0.0%	$2.41	-44.1%	Stock	34385P108
VTVT	VTV THERAPEUTICS INC CL A NEW	38	$1,507	0.0%	$14.05	+157.1%	Stock	918385204
HOLO	MICROCLOUD HOLOGRAM INC SHS CL A NEW	20	$41	0.0%	$10.41	-75.9%	Stock	G55032174
HCSG	HEALTHCARE SERVICES GROUP INC	19	$352	0.0%	$15.28	+28.3%	Stock	421906108
PWZ	INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF	40	$955	0.0%	$23.85	—	ETF	46138E206
SBH	SALLY BEAUTY HLDGS INC COM	24	$339	0.0%	$9.84	+59.9%	Stock	79546E104
PBMWW	PSYENCE BIOMEDICAL LTD WT EXP 012229	27,500	$500	0.0%	$0.02	—	Stock	74449F118
STOK	STOKE THERAPEUTICS INC COM	13	$423	0.0%	$30.06	+5.9%	Stock	86150R107
RCEL	AVITA MEDICAL INC COM	40	$148	0.0%	$23.25	-82.5%	Stock	05380C102
KBWY	INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	61	$932	0.0%	$18.33	—	ETF	46138E594
WHWK	WHITEHAWK THERAPEUTICS INC COM	8	$28	0.0%	$3.06	-7.9%	Stock	00032Q104
CYH	COMMUNITY HEALTH SYSTEMS	49	$144	0.0%	$3.36	-2.2%	Stock	203668108
DDLS	WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUND	20	$869	0.0%	$35.35	—	ETF	97717X271
VIXY	PROSHARES VIX SHORT-TERM FUTURES ETF	1	$34	0.0%	$45.00	—	ETF	74347Y730
REZ	ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF	12	$999	0.0%	$82.33	—	ETF	464288562
LOB	LIVE OAK BANCSHARES INC COM	5	$165	0.0%	$33.06	+17.8%	Stock	53803X105
CSHI	NEOS ENHANCED INCOME 1-3 MONTH T-BILL ETF	122	$6,073	0.0%	$49.77	—	ETF	78433H501
EFSC	ENTERPRISE FINL SVCS CORP COM	54	$2,922	0.0%	$53.81	+7.0%	Stock	293712105
SEG	SEAPORT ENTMT GROUP INC COMMON STOCK	3	$64	0.0%	$28.41	-28.3%	Stock	812215200
USAS	AMERICAS GOLD AND SILVER CORP COM NEW	52	$271	0.0%	$2.61	+180.1%	Stock	03062D803
—	SPORTS ENTMT GAMING GLOBAL COM	50	$32	0.0%	$3.02	—	Stock	54570M207
AMRN	AMARIN CORP PLC SPONSORED ADR NEW	10	$145	0.0%	$16.20	—	ADR	023111404
EQBK	EQUITY BANCSHARES INC COM CL A	17	$755	0.0%	$33.38	+38.8%	Stock	29460X109
THNQ	ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF	1	$59	0.0%	$63.00	—	ETF	301505731
RNAC	CARTESIAN THERAPEUTICS INC COM NEW	103	$18	0.0%	$10.96	-34.8%	Stock	816212302
SPIP	STATE STREET SPDR PORTFOLIO TIPS ETF	51	$1,327	0.0%	$26.27	—	ETF	78464A656
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	22	$1,170	0.0%	$53.00	—	ETF	72201R866
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	2	$136	0.0%	$65.50	—	ETF	46434V381
DMXF	ISHARES ESG ADVANCED MSCI EAFE ETF	11	$830	0.0%	$64.61	—	ETF	46436E759
AVTX	AVALO THERAPEUTICS INC COM NEW	1	$15	0.0%	$5.39	+187.7%	Stock	05338F306
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	1	$112	0.0%	$115.00	—	ETF	00214Q203
AFCG	ADVANCED FLOWER CAP INC COM	124	$350	0.0%	$7.04	-65.4%	REIT	00109K105
DFIN	DONNELLEY FINL SOLUTIONS INC COM	5	$236	0.0%	$52.22	-5.3%	Stock	25787G100
TUSI	TOUCHSTONE ULTRA SHORT INCOME ETF	157	$3,975	0.0%	$25.36	—	ETF	89157W301
OTLY	OATLY GROUP AB SPONSORED ADS	3	$30	0.0%	$9.67	—	ADR	67421J207
STRT	STRATTEC SEC CORP COM	1	$78	0.0%	$71.61	+17.0%	Stock	863111100
CTRM	CASTOR MARITIME INC SHS	10	$19	0.0%	$2.23	-2.1%	Stock	Y1146L208
WKHS	WORKHORSE GROUP INC COM NEW	1	$3	0.0%	$9.90	-53.2%	Stock	98138J503
PBW	POWERSHARES WILDERHILL CLEAN ENERGY	2	$63	0.0%	$29.55	—	ETF	46137V134
—	KALA BIO INC COM ⚠	1	$0	0.0%	—	—	Stock	483119103
—	DWS MUN INCOME TR NEW COM	100	$910	0.0%	$9.38	—	CEF	233368109
HYLN	HYLIION HOLDINGS CORP COMMON STOCK	14	$25	0.0%	$2.09	-2.0%	Stock	449109107
ONL	ORION PROPERTIES INC COM	6	$13	0.0%	$5.16	—	REIT	68629Y103
DCTH	DELCATH SYS INC COM NEW	1	$9	0.0%	$9.55	+4.6%	Stock	24661P807
—	ELLSWORTH FD	2	$24	0.0%	$15.50	—	CEF	289074106
AGEN	AGENUS INC COM NEW	5	$17	0.0%	$3.46	-5.2%	Stock	00847G804
—	BIORESTORATIVE THERAPIES INC COM NEW ⚠	1	$0	0.0%	—	—	Stock	090655408
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	44	$2,215	0.0%	$53.52	—	ETF	97717Y527
XXII	22ND CENTY GROUP INCCOM	1	$2	0.0%	$18.21	-50.8%	Stock	90137F608
CCO	CLEAR CHANNEL OUTDOOR HLDGS IN COM	1	$2	0.0%	$1.24	+76.4%	Stock	18453H106
GLIBK	GCI LIBERTY INC COM SER C	54	$2,009	0.0%	$35.27	+8.2%	Stock	36164V800
TV	GRUPO TELEVISA, S.A. GDS REP 20 CPO'S REP 1 L SHARE, 1 A SHARE AND 1 D SHAR	2,270	$6,606	0.0%	$3.85	—	ADR	40049J206
BRSP	BRIGHTSPIRE CAPITAL INC COM CL A	3,412	$19,107	0.0%	$6.31	—	REIT	10949T109