| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| OUSA | ALPS ETF TR | -4,000 | Exited | 13F | ||||
| ATNI | ATN INTL INC | -22,584 | Exited | 13F | ||||
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | -10,145 | Exited | 13F | ||||
| ACCD | ACCOLADE INC | -361,787 | Exited | 13F | ||||
| SLRN | ACELYRIN INC | -193,323 | Exited | 13F | ||||
| ARQ | ARQ INC | -14,548 | Exited | 13F | ||||
| ADVM | ADVERUM BIOTECHNOLOGIES INC | -33,823 | Exited | 13F | ||||
| AVTE | AEROVATE THERAPEUTICS INC | -21,633 | Exited | 13F | ||||
| ATSG | AIR TRANSPORT SERVICES GRP I | -65,208 | Exited | 13F | ||||
| BABA | ALIBABA GROUP HLDG LTD | -1,923 | Exited | 13F | ||||
| AMPS | ALTUS POWER INC | -27,167 | Exited | 13F | ||||
| LGTY | LOGILITY SUPPLY CHAIN SOLUTI | -30,406 | Exited | 13F | ||||
| AMRC | AMERESCO INC | -67,876 | Exited | 13F | ||||
| ATEX | ANTERIX INC | -11,489 | Exited | 13F | ||||
| ASTH | ASTRANA HEALTH INC | -30,082 | Exited | 13F | ||||
| RNA | AVIDITY BIOSCIENCES INC | -10,785 | Exited | 13F | ||||
| AXGN | AXOGEN INC | -23,917 | Exited | 13F | ||||
| BCAX | BICARA THERAPEUTICS INC | -19,034 | Exited | 13F | ||||
| CIB | BANCOLOMBIA S A | -24,753 | Exited | 13F | ||||
| BSVN | BANK7 CORP | -5,869 | Exited | 13F | ||||
| GOLD | BARRICK GOLD CORP | -82,895 | Exited | 13F | ||||
| BECN | BEACON ROOFING SUPPLY INC | -11,112 | Exited | 13F | ||||
| BERY | BERRY GLOBAL GROUP INC | -257,389 | Exited | 13F | ||||
| BLUE | BLUEBIRD BIO INC | -22,098 | Exited | 13F | ||||
| BOC | BOSTON OMAHA CORP | -13,849 | Exited | 13F | ||||
| CGDV | CAPITAL GROUP DIVIDEND VALUE | -6,621 | Exited | 13F | ||||
| CC | CHEMOURS CO | -11,920 | Exited | 13F | ||||
| SID | COMPANHIA SIDERURGICA NACION | -70,036 | Exited | 13F | ||||
| TBRG | TRUBRIDGE INC | -75,516 | Exited | 13F | ||||
| CDT | CONDUIT PHARMACEUTICALS INC | -111,355 | Exited | 13F | ||||
| CMT | CORE MOLDING TECHNOLOGIES IN | -18,347 | Exited | 13F | ||||
| VLRS | CONTROLADORA VUELA COMP DE A | -1,280,268 | Exited | 13F | ||||
| DQ | DAQO NEW ENERGY CORP | -30,974 | Exited | 13F | ||||
| DFNM | DIMENSIONAL ETF TRUST | -5,786 | Exited | 13F | ||||
| HCMT | DIREXION SHS ETF TR | -8,365 | Exited | 13F | ||||
| DFS | DISCOVER FINL SVCS | -218,819 | Exited | 13F | ||||
| DEA | EASTERLY GOVT PPTYS INC | -95,596 | Exited | 13F | ||||
| EPC | EDGEWELL PERS CARE CO | -7,442 | Exited | 13F | ||||
| EWTX | EDGEWISE THERAPEUTICS INC | -9,419 | Exited | 13F | ||||
| EQC | EQUITY COMWLTH | -1,400,141 | Exited | 13F | ||||
| FA | FIRST ADVANTAGE CORP NEW | -10,353 | Exited | 13F | ||||
| FBMS | FIRST BANCSHARES INC MISS | -37,667 | Exited | 13F | ||||
| FLIC | FIRST LONG IS CORP | -171,920 | Exited | 13F | ||||
| HYGV | FLEXSHARES TR | -6,140 | Exited | 13F | ||||
| FRGE | FORGE GLOBAL HOLDINGS INC | -194,616 | Exited | 13F | ||||
| FWRD | FORWARD AIR CORP | -10,009 | Exited | 13F | ||||
| GSAT | GLOBALSTAR INC | -83,283 | Exited | 13F | ||||
| GDYN | GRID DYNAMICS HLDGS INC | -15,484 | Exited | 13F | ||||
| HEES | H & E EQUIPMENT SERVICES INC | -5,911 | Exited | 13F | ||||
| MOMO | HELLO GROUP INC | -236,584 | Exited | 13F | ||||
| HTHT | H WORLD GROUP LTD | -9,319 | Exited | 13F | ||||
| PMAY | INNOVATOR ETFS TRUST | -15,299 | Exited | 13F | ||||
| PDEC | INNOVATOR ETFS TRUST | -15,200 | Exited | 13F | ||||
| PNOV | INNOVATOR ETFS TRUST | -15,489 | Exited | 13F | ||||
| PSEP | INNOVATOR ETFS TRUST | -15,255 | Exited | 13F | ||||
| PAUG | INNOVATOR ETFS TRUST | -13,575 | Exited | 13F | ||||
| PJUN | INNOVATOR ETFS TRUST | -14,302 | Exited | 13F | ||||
| POCT | INNOVATOR ETFS TRUST | -14,779 | Exited | 13F | ||||
| PJUL | INNOVATOR ETFS TRUST | -15,703 | Exited | 13F | ||||
| PAPR | INNOVATOR ETFS TRUST | -15,915 | Exited | 13F | ||||
| ITCI | INTRA-CELLULAR THERAPIES INC | -266,327 | Exited | 13F | ||||
| CMF | ISHARES TR | -8,556 | Exited | 13F | ||||
| USIG | ISHARES TR | -5,756 | Exited | 13F | ||||
| ITA | ISHARES TR | -3,005 | Exited | 13F | ||||
| IGLB | ISHARES TR | -5,800 | Exited | 13F | ||||
| SPHD | INVESCO EXCH TRADED FD TR II | -8,288 | Exited | 13F | ||||
| VLUE | ISHARES TR | -2,401 | Exited | 13F | ||||
| IYLD | ISHARES TR | -10,000 | Exited | 13F | ||||
| EMGF | ISHARES INC | -4,917 | Exited | 13F | ||||
| ISCF | ISHARES TR | -8,151 | Exited | 13F | ||||
| IIIV | I3 VERTICALS INC | -8,467 | Exited | 13F | ||||
| JOYY | JOYY INC | -55,160 | Exited | 13F | ||||
| JMUB | J P MORGAN EXCHANGE TRADED F | -10,756 | Exited | 13F | ||||
| JMST | J P MORGAN EXCHANGE TRADED F | -14,012 | Exited | 13F | ||||
| JANX | JANUX THERAPEUTICS INC | -9,717 | Exited | 13F | ||||
| JKS | JINKOSOLAR HLDG CO LTD | -11,456 | Exited | 13F | ||||
| LSEA | LANDSEA HOMES CORP | -379,434 | Exited | 13F | ||||
| LWAY | LIFEWAY FOODS INC | -11,421 | Exited | 13F | ||||
| LGFA | LIONS GATE ENTMNT CORP | -11,057 | Exited | 13F | ||||
| LGFB | LIONS GATE ENTMNT CORP | -13,040 | Exited | 13F | ||||
| LU | LUFAX HOLDING LTD | -470,023 | Exited | 13F | ||||
| LYEL | LYELL IMMUNOPHARMA INC | -174,279 | Exited | 13F | ||||
| LYRA | LYRA THERAPEUTICS INC | -58,041 | Exited | 13F | ||||
| MBI | MBIA INC | -24,081 | Exited | 13F | ||||
| MGA | MAGNA INTL INC | -9,125 | Exited | 13F | ||||
| MKTW | MARKETWISE INC | -121,661 | Exited | 13F | ||||
| MLR | MILLER INDS INC TENN | -13,019 | Exited | 13F | ||||
| MRNA | MODERNA INC | -15,253 | Exited | 13F | ||||
| ML | MONEYLION INC | -4,170 | Exited | 13F | ||||
| NNE | NANO NUCLEAR ENERGY INC | -44,875 | Exited | 13F | ||||
| NKTR | NEKTAR THERAPEUTICS | -3,640,851 | Exited | 13F | ||||
| NVRO | NEVRO CORP | -215,654 | Exited | 13F | ||||
| JWN | NORDSTROM INC | -116,044 | Exited | 13F | ||||
| LGH | NORTHERN LTS FD TR III | -4,208 | Exited | 13F | ||||
| QQH | NORTHERN LTS FD TR III | -3,923 | Exited | 13F | ||||
| NRIX | NURIX THERAPEUTICS INC | -11,668 | Exited | 13F | ||||
| FLWS | 1 800 FLOWERS COM INC | -55,835 | Exited | 13F | ||||
| PX | P10 INC | -10,597 | Exited | 13F | ||||
| PTVE | PACTIV EVERGREEN INC | -18,274 | Exited | 13F | ||||
| PAR | PAR TECHNOLOGY CORP | -5,034 | Exited | 13F | ||||
| PDCO | PATTERSON COS INC | -46,490 | Exited | 13F | ||||
| PYCR | PAYCOR HCM INC | -506,816 | Exited | 13F | ||||
| PETS | PETMED EXPRESS INC | -43,923 | Exited | 13F | ||||
| LDUR | PIMCO ETF TR | -2,769 | Exited | 13F | ||||
| SMMU | PIMCO ETF TR | -6,063 | Exited | 13F | ||||
| MFDX | PIMCO EQUITY SER | -6,348 | Exited | 13F | ||||
| PLSE | PULSE BIOSCIENCES INC | -10,162 | Exited | 13F | ||||
| QS | QUANTUMSCAPE CORP | -78,000 | Exited | 13F | ||||
| RLX | RLX TECHNOLOGY INC | -374,078 | Exited | 13F | ||||
| METC | RAMACO RES INC | -16,339 | Exited | 13F | ||||
| REAX | THE REAL BROKERAGE INC | -14,720 | Exited | 13F | ||||
| RGLS | REGULUS THERAPEUTICS INC | -68,580 | Exited | 13F | ||||
| RGEN | REPLIGEN CORP | -2,062 | Exited | 13F | ||||
| RKLB | ROCKET LAB USA INC | -174,308 | Exited | 13F | ||||
| SASR | SANDY SPRING BANCORP INC | -130,284 | Exited | 13F | ||||
| SCHZ | SCHWAB STRATEGIC TR | -14,212 | Exited | 13F | ||||
| SKY | CHAMPION HOMES INC | -3,101 | Exited | 13F | ||||
| STI | SOLIDION TECHNOLOGY INC | -20,250 | Exited | 13F | ||||
| SMP | STANDARD MTR PRODS INC | -42,200 | Exited | 13F | ||||
| EMF | TEMPLETON EMERGING MKTS FD | -10,866 | Exited | 13F | ||||
| TSVT | 2SEVENTY BIO INC | -21,417 | Exited | 13F | ||||
| X | UNITED STATES STL CORP NEW | -119,395 | Exited | 13F | ||||
| WB | WEIBO CORP | -12,339 | Exited | 13F | ||||
| RAPT | RAPT THERAPEUTICS INC | -154,327 | Exited | 13F | ||||
| SKM | SK TELECOM CO LTD | -25,348 | Exited | 13F | ||||
| RWR | SPDR SER TR | -2,648 | Exited | 13F | ||||
| SOC | SABLE OFFSHORE CORP | -13,097 | Exited | 13F | ||||
| SHEN | SHENANDOAH TELECOMMUNICATION | -12,560 | Exited | 13F | ||||
| SMPL | SIMPLY GOOD FOODS CO | -19,018 | Exited | 13F | ||||
| FUN | SIX FLAGS ENTERTAINMENT CORP | -6,415 | Exited | 13F | ||||
| SWI | SOLARWINDS CORP | -198,692 | Exited | 13F | ||||
| DTC | SOLO BRANDS INC | -32,958 | Exited | 13F | ||||
| STEM | STEM INC | -1,482,790 | Exited | 13F | ||||
| SSUS | STRATEGY SHS | -5,064 | Exited | 13F | ||||
| NOVA | SUNNOVA ENERGY INTL INC. | -4,919,101 | Exited | 13F | ||||
| SST | SYSTEM1 INC | -28,016 | Exited | 13F | ||||
| DDD | 3-D SYS CORP DEL | -96,917 | Exited | 13F | ||||
| TITN | TITAN MACHY INC | -17,932 | Exited | 13F | ||||
| VCSA | VACASA INC | -34,904 | Exited | 13F | ||||
| VCSH | VANGUARD SCOTTSDALE FDS | -3,055 | Exited | 13F | ||||
| VRA | VERA BRADLEY INC | -15,028 | Exited | 13F | ||||
| VERX | VERTEX INC | -12,604 | Exited | 13F | ||||
| DON | WISDOMTREE TR | -7,202 | Exited | 13F | ||||
| USFR | WISDOMTREE TR | -11,987 | Exited | 13F | ||||
| XFOR | X4 PHARMACEUTICALS INC | -86,963 | Exited | 13F | ||||
| DESP | DESPEGAR COM CORP | -94,252 | Exited | 13F | ||||
| NBR | NABORS INDUSTRIES LTD | -16,770 | Exited | 13F | ||||
| INMD | INMODE LTD | -17,864 | Exited | 13F | ||||
| WIX | WIX COM LTD | -1,627 | Exited | 13F | ||||
| PLYA | PLAYA HOTELS & RESORTS NV | -21,766 | Exited | 13F | ||||
| WVE | WAVE LIFE SCIENCES LTD | -16,093 | Exited | 13F |