| AGNC | AGNC INVT CORP COM | | | | -14,060 | Exited | | 13F |
| AWP | ABRDN GLOBAL PREMIER PPTYS FD | | | | -11,265 | Exited | | 13F |
| ARAY | ACCURAY INC | | | | -12,060 | Exited | | 13F |
| ACM | AECOM | | | | -2,314 | Exited | | 13F |
| A | AGILENT TECHNOLOGIES INC | | | | -2,214 | Exited | | 13F |
| UHALB | U HAUL HOLDING COMPANY | | | | -4,770 | Exited | | 13F |
| AVIV | AMERICAN CENTY ETF TR INTERNAT | | | | -3,818 | Exited | | 13F |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | | | | -2,879 | Exited | | 13F |
| AVDE | AMERICAN CENTY ETF TR INTL EQT | | | | -4,053 | Exited | | 13F |
| ACLX | ARCELLX INC | | | | -322,855 | Exited | | 13F |
| ARM | ARM HOLDINGS PLC ADR | | | | -2,732 | Exited | | 13F |
| AZN | ASTRAZENECA PLC ADR | | | | -21,601,433 | Exited | | 13F |
| AXON | AXON ENTERPRISE INC | | | | -963 | Exited | | 13F |
| BCPC | BALCHEM CORP | | | | -8,893 | Exited | | 13F |
| BAX | BAXTER INTL INC | | | | -13,571 | Exited | | 13F |
| BDX | BECTON DICKINSON CO | | | | -1,348 | Exited | | 13F |
| WRB | BERKLEY W R CORP | | | | -3,773 | Exited | | 13F |
| DYNF | BLACKROCK ETF TRUST ISHARES US | | | | -6,340 | Exited | | 13F |
| BPRE | BLUEROCK PVT REAL ESTATE FD | | | | -22,531 | Exited | | 13F |
| BKLC | BNY MELLON ETF TRUST US LRG CP | | | | -5,179 | Exited | | 13F |
| BKAG | BNY MELLON ETF TRUST CORE BOND | | | | -19,981 | Exited | | 13F |
| CDNS | CADENCE DESIGN SYSTEM INC | | | | -683 | Exited | | 13F |
| CADE | CADENCE BANK | | | | -691,155 | Exited | | 13F |
| CGGO | CAPITAL GROUP GBL GROWTH EQTY | | | | -6,134 | Exited | | 13F |
| CFLT | CONFLUENT INC | | | | -68,545 | Exited | | 13F |
| ED | CONSOLIDATED EDISON INC | | | | -2,116 | Exited | | 13F |
| CRF | CORNERSTONE TOTAL RETURN FD IN | | | | -12,508 | Exited | | 13F |
| DRH | DIAMONDROCK HOSPITALITY CO | | | | -727,615 | Exited | | 13F |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE | | | | -10,168 | Exited | | 13F |
| DISV | DIMENSIONAL ETF TRUST INTL SMA | | | | -7,086 | Exited | | 13F |
| DVAX | DYNAVAX TECHNOLOGIES CORP | | | | -569,018 | Exited | | 13F |
| FICO | FAIR ISAAC CORP | | | | -135 | Exited | | 13F |
| FAST | FASTENAL CO | | | | -6,025 | Exited | | 13F |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | | | | -4,648 | Exited | | 13F |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | | | | -175,080 | Exited | | 13F |
| FIS | FIDELITY NATL INFORMATION SVCS | | | | -3,454 | Exited | | 13F |
| EIPI | FIRST TR EXCHNG TRADED FD VIII | | | | -25,041 | Exited | | 13F |
| GPC | GENUINE PARTS CO | | | | -1,996 | Exited | | 13F |
| GL | GLOBE LIFE INC | | | | -1,437 | Exited | | 13F |
| GFI | GOLD FIELDS LTD ADR | | | | -4,895 | Exited | | 13F |
| GO | GROCERY OUTLET HLDG CORP | | | | -2,546,083 | Exited | | 13F |
| HPQ | HP INC COM | | | | -9,094 | Exited | | 13F |
| HUBG | HUB GROUP INC | | | | -667,510 | Exited | | 13F |
| HUM | HUMANA INC | | | | -818 | Exited | | 13F |
| HUMA | HUMACYTE INC | | | | -49,400 | Exited | | 13F |
| IMAX | IMAX CORP | | | | -18,000 | Exited | | 13F |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | | | | -7,514 | Exited | | 13F |
| IRWD | IRONWOOD PHARMACEUTICALS INC | | | | -10,000 | Exited | | 13F |
| EWG | ISHARES INC MSCI GERMANY ETF | | | | -5,227 | Exited | | 13F |
| ACWI | ISHARES MSCI ACWI ETF | | | | -6,959 | Exited | | 13F |
| IDV | ISHARES TR INTL SEL DIV ETF | | | | -13,235 | Exited | | 13F |
| PFF | ISHARES PREFERRED INCOME SEC | | | | -7,911 | Exited | | 13F |
| XT | ISHARES TR FUTURE EXPONENTI | | | | -3,518 | Exited | | 13F |
| SHYG | ISHARES TR 05YR HI YL CP | | | | -10,897 | Exited | | 13F |
| IVLU | ISHARES TR MSCI INTL VLU FT | | | | -6,543 | Exited | | 13F |
| JBL | JABIL INC COM | | | | -1,102 | Exited | | 13F |
| BBEU | J P MORGAN EXCHANGE TRADED FD | | | | -2,908 | Exited | | 13F |
| JPST | J P MORGAN EXCHANGE TRADED FD | | | | -4,370 | Exited | | 13F |
| JAAA | JANUS DETROIT STR TR HENDRSON | | | | -4,182 | Exited | | 13F |
| KBH | KB HOME | | | | -3,743 | Exited | | 13F |
| USA | LIBERTY ALL STAR EQUITY FD | | | | -23,828 | Exited | | 13F |
| MAIN | MAIN STR CAP CORP | | | | -4,540 | Exited | | 13F |
| MPW | MEDICAL PPTYS TRUST INC | | | | -10,402 | Exited | | 13F |
| MMSI | MERIT MED SYS INC | | | | -205,003 | Exited | | 13F |
| MOFG | MIDWESTONE FINL GROUP INC NEW | | | | -39,351 | Exited | | 13F |
| MNST | MONSTER BEVERAGE CORP NEW | | | | -2,766 | Exited | | 13F |
| MUSA | MURPHY USA INC | | | | -611 | Exited | | 13F |
| NVR | NVR INC | | | | -34 | Exited | | 13F |
| NOK | NOKIA CORP ADR | | | | -31,624 | Exited | | 13F |
| GEN | GEN DIGITAL INC COM | | | | -7,735 | Exited | | 13F |
| NIC | NICOLET BANKSHARES INC | | | | -5,811 | Exited | | 13F |
| OCSL | OAKTREE SPECIALTY LENDING CORP | | | | -10,325 | Exited | | 13F |
| OPK | OPKO HEALTH INC | | | | -30,000 | Exited | | 13F |
| OC | OWENS CORNING NEW | | | | -3,176 | Exited | | 13F |
| PSN | PARSONS CORP DEL | | | | -4,498 | Exited | | 13F |
| PFSI | PENNYMAC FINANCIAL SERVICES | | | | -2,378 | Exited | | 13F |
| CORP | PIMCO ETF TR INV GRD CRP BD | | | | -2,159 | Exited | | 13F |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | | | | -2,546 | Exited | | 13F |
| PIPR | PIPER SANDLER COMPANIES | | | | -160,616 | Exited | | 13F |
| PCH | POTLATCHDELTIC CORPORATION COM | | | | -385,337 | Exited | | 13F |
| ASBP | ASPIRE BIOPHARMA HLDGS INC | | | | -10,000 | Exited | | 13F |
| SMDV | PROSHARES TR RUSS 2000 DIVD | | | | -8,800 | Exited | | 13F |
| PSA | PUBLIC STORAGE OPER CO | | | | -833 | Exited | | 13F |
| DGX | QUEST DIAGNOSTICS INC | | | | -1,269 | Exited | | 13F |
| RPM | RPM INTL INC | | | | -2,222 | Exited | | 13F |
| RCAT | RED CAT HLDGS INC | | | | -14,000 | Exited | | 13F |
| HOOD | ROBINHOOD MKTS INC | | | | -2,787 | Exited | | 13F |
| ROL | ROLLINS INC | | | | -3,792 | Exited | | 13F |
| SPEU | SPDR INDEX SHS FDS PORTFLO EUR | | | | -5,054 | Exited | | 13F |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | | | | -4,566 | Exited | | 13F |
| SPYV | SPDR SERIES TRUST STATE STREET | | | | -4,555 | Exited | | 13F |
| SDY | SPDR SERIES TRUST STATE STREET | | | | -3,273 | Exited | | 13F |
| SPMD | SPDR SERIES TRUST STATE STREET | | | | -5,103 | Exited | | 13F |
| MDY | SPDR SP MIDCAP 400 ETF TR UTS | | | | -541 | Exited | | 13F |
| ONEV | SPDR SERIES TRUST STATE STREET | | | | -7,846 | Exited | | 13F |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTA | | | | -8,121 | Exited | | 13F |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | | | | -13,523 | Exited | | 13F |
| SITC | SITE CTRS CORP COM | | | | -106,307 | Exited | | 13F |
| SNOW | SNOWFLAKE INC | | | | -1,130 | Exited | | 13F |
| SCL | STEPAN CO | | | | -38,365 | Exited | | 13F |
| SNV | SYNOVUS FINL CORP | | | | -313,348 | Exited | | 13F |
| SYY | SYSCO CORP | | | | -5,790 | Exited | | 13F |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | | | | -928 | Exited | | 13F |
| TSCO | TRACTOR SUPPLY CO | | | | -4,058 | Exited | | 13F |
| TCOM | TRIP COM GROUP LTD ADR | | | | -2,431,248 | Exited | | 13F |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | | | | -198,696 | Exited | | 13F |
| UAL | UNITED AIRLINES HOLDINGS INC | | | | -2,212 | Exited | | 13F |
| BIV | VANGUARD BD INDEX FDS INTERMED | | | | -4,630 | Exited | | 13F |
| VPL | VANGUARD INTL EQUITY INDEX FDS | | | | -4,377 | Exited | | 13F |
| VEEV | VEEVA SYS INC | | | | -1,017 | Exited | | 13F |
| VBK | VANGUARD INDEX FDS SML CP GRW | | | | -1,127 | Exited | | 13F |
| WCN | WASTE CONNECTIONS INC | | | | -2,073 | Exited | | 13F |
| WBS | WEBSTER FINL CORP | | | | -717,424 | Exited | | 13F |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | | | | -10,761 | Exited | | 13F |
| EPI | WISDOMTREE TR INDIA ERNGS FD | | | | -6,620 | Exited | | 13F |
| ZM | ZOOM COMMUNICATIONS INC CL A | | | | -2,721 | Exited | | 13F |
| AON | AON PLC | | | | -635 | Exited | | 13F |
| SFL | SFL CORPORATION LTD | | | | -12,790 | Exited | | 13F |
| TK | TEEKAY CORPORATION LTD | | | | -50,000 | Exited | | 13F |
