Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	254,909	$57.07M	0.1%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	255,194	$56.42M	0.1%	$221.08	—	COM	43849R105
CORO	BLACKROCK ETF TRUST	595,527	$21.8M	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
SPCX	SPACE EXPLORATION TECHN CORP	107,184	$18.31M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
IALT	BLACKROCK ETF TRUST	642,668	$18.03M	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	301,426	$15.16M	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
HGRO	ETF OPPORTUNITIES TRUST	258,597	$8.107M	0.0%	$31.35	—	HEDGEYE QUALITY	26923Q739
WCMI	FIRST TR EXCHANGE-TRADED FD	363,210	$7.108M	0.0%	$19.57	—	WCM INTL EQUITY	33733E732
JSMD	JANUS DETROIT STR TR	59,807	$6.055M	0.0%	$101.24	—	HENDERSN SML ETF	47103U209
PATN	PACER FDS TR	140,234	$5.213M	0.0%	$37.17	—	NASD IN PATE ETF	69374H311
GFS	GLOBALFOUNDRIES INC	59,991	$4.944M	0.0%	$82.41	—	ORDINARY SHARES	G39387108
DD	DUPONT DE NEMOURS INC	33,859	$4.593M	0.0%	$135.64	—	COMMON STOCK	26614N201
GRDN	GUARDIAN PHARMACY SVCS INC	98,895	$4.141M	0.0%	$41.87	—	CL A	40145W101
PEB	PEBBLEBROOK HOTEL TR	206,180	$4.002M	0.0%	$19.41	—	COM	70509V100
AVIV	AMERICAN CENTY ETF TR	68,038	$3.978M	0.0%	$58.46	—	INTERNATIONAL LR	025072364
FDXF	FEDEX FGHT HLDG CO INC	23,244	$3.51M	0.0%	$151.00	—	COMMON STOCK	314352105
BDVG	LITMAN GREGORY FDS TR	233,615	$3.333M	0.0%	$14.27	—	IMGP BERKSHIRE	53700T751
KNSA	KINIKSA PHARMACEUTICALS INTL	51,671	$3.304M	0.0%	$63.95	—	ORD SHS CL A	G52694109
PTF	INVESCO EXCHANGE TRADED FD T	21,606	$2.945M	0.0%	$136.31	—	DORSEY WRGT TECH	46137V811
DXUV	DIMENSIONAL ETF TRUST	34,944	$2.335M	0.0%	$66.83	—	DIMENSIONAL US	25434V559
HYDB	ISHARES TR	49,849	$2.331M	0.0%	$46.77	—	HIGH YLD SYSTM B	46435G250
CCL	CARNIVAL CORP LTD	77,935	$2.227M	0.0%	$28.57	—	COMMON SHARES	G2004J103
NASA	TEMA ETF TRUST	65,876	$2.001M	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
FIIG	FIRST TR EXCHANGE-TRADED FD	93,771	$1.942M	0.0%	$20.71	—	INTER GRADE ETF	33738D796
ATFV	THE ALGER ETF TRUST	40,905	$1.694M	0.0%	$41.42	—	35 ETF	015564206
FRO	FRONTLINE PLC	48,665	$1.693M	0.0%	$34.79	—	COM	M46528101
—	BENTLEY SYS INC	1,600,000	$1.536M	0.0%	$0.96	—	NOTE 0.375% 7/0	08265TAD1
EELV	INVESCO EXCH TRADED FD TR II	49,373	$1.373M	0.0%	$27.80	—	S&P EMRNG MKTS	46138E297
MRNA	MODERNA INC	17,885	$1.252M	0.0%	$70.03	—	COM	60770K107
ISHG	ISHARES TR	16,476	$1.223M	0.0%	$74.25	—	3YRTB ETF	464288125
AVGO	BROADCOM INC	3,200	$1.209M	0.0%	$152.91	—	CALL	11135F101
HVT/A	HAVERTY FURNITURE COS INC	41,030	$1.148M	0.0%	$27.98	—	CL A	419596200
AYASF	AYA GOLD & SILVER INC	55,047	$1.043M	0.0%	$18.94	—	COM	05466C109
ZMAY	INNOVATOR ETFS TRUST	38,682	$1.004M	0.0%	$25.97	—	EQUIT PROTN MAY	45784N650
PURR	HYPERLIQUID STRATEGIES INC	122,314	$985K	0.0%	$8.05	—	COM	44916Y106
—	ALPHABET INC	19,000	$967K	0.0%	$50.89	—	DEP SHS RP1/20 A	02079K404
DRAM	ROUNDHILL ETF TRUST	13,063	$965K	0.0%	$73.85	—	MEMORY ETF	77926X320
CHPX	GLOBAL X FDS	8,955	$952K	0.0%	$106.31	—	AI SEMI QUAN ETF	37960A230
IIPR	INNOVATIVE INDL PPTYS INC	15,087	$935K	0.0%	$61.98	—	COM	45781V101
SOFI	SOFI TECHNOLOGIES INC	51,000	$914K	0.0%	$15.72	—	CALL	83406F102
ZJUN	INNOVATOR ETFS TRUST	31,710	$869K	0.0%	$27.39	—	EQUITY DEFND 1YR	45784N643
PFRL	PGIM ETF TR	16,070	$795K	0.0%	$49.44	—	FLOATING RT INC	69344A883
AAOI	APPLIED OPTOELECTRONICS INC	5,262	$780K	0.0%	$148.16	—	COM	03823U102
EFAA	INVESCO ACTIVELY MANAGED EXC	13,823	$771K	0.0%	$55.76	—	MSCI EAFE IN ETF	46090A713
MLPI	NEOS ETF TRUST	13,550	$746K	0.0%	$55.05	—	MLP EN IN HI ETF	78433H485
EWY	ISHARES INC	3,578	$722K	0.0%	$201.90	—	MSCI STH KOR ETF	464286772
CVLT	COMMVAULT SYS INC	5,068	$718K	0.0%	$141.73	—	COM	204166102
DXIV	DIMENSIONAL ETF TRUST	10,100	$717K	0.0%	$70.96	—	INTL VEC EQU ETF	25434V542
THNQ	EXCHANGE TRADED CONCEPTS TRU	7,792	$711K	0.0%	$91.21	—	ROBO GLB ARTIF	301505731
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400	$701K	0.0%	$225.15	—	PUT	084670702
—	RUBRIK INC.	678,000	$692K	0.0%	$1.02	—	NOTE6/1	781154AD1
PENG	PENGUIN SOLUTIONS INC	8,994	$684K	0.0%	$76.01	—	COM	706915105
INFQ	INFLEQTION INC	51,160	$681K	0.0%	$13.32	—	COM SHS	45676K103
BTG	B2GOLD CORP	179,500	$671K	0.0%	$3.74	—	COM	11777Q209
BHC	BAUSCH HEALTH COS INC	136,000	$670K	0.0%	$6.62	—	CALL	071734107
FIGB	FIDELITY MERRIMACK STR TR	15,332	$657K	0.0%	$42.83	—	INVESTMENT GR BD	316188606
UFO	PROCURE ETF TRUST II	12,883	$653K	0.0%	$50.67	—	SPACE ETF	74280R205
MCY	MERCURY GENL CORP NEW	5,995	$639K	0.0%	$106.63	—	COM	589400100
ALGM	ALLEGRO MICROSYSTEMS INC	9,166	$638K	0.0%	$69.62	—	COM	01749D105
RVMD	REVOLUTION MEDICINES INC	3,317	$621K	0.0%	$187.28	—	COM	76155X100
AMKR	AMKOR TECHNOLOGY INC	7,039	$607K	0.0%	$86.23	—	COM	031652100
VIDI	ETF SER SOLUTIONS	15,557	$607K	0.0%	$39.01	—	VIDEN EQUIT ETF	26922A404
OMAH	TIDAL TRUST III	32,875	$606K	0.0%	$18.44	—	VISTASHARES TRGT	45259A514
FTXR	FIRST TR EXCHANGE TRADED FD	13,060	$595K	0.0%	$45.57	—	NASDAQ TRANSN	33738R795
FOUR	SHIFT4 PMTS INC	12,192	$593K	0.0%	$48.64	—	CL A	82452J109
IWMI	NEOS ETF TRUST	11,041	$591K	0.0%	$53.52	—	RUSS 2000 HI ETF	78433H634
CYTK	CYTOKINETICS INC	6,904	$588K	0.0%	$85.19	—	COM NEW	23282W605
TTEK	TETRA TECH INC NEW	20,096	$581K	0.0%	$28.89	—	COM	88162G103
XTEN	BONDBLOXX ETF TRUST	12,737	$581K	0.0%	$45.58	—	BLOOMBERG TEN YR	09789C812
FIG	FIGMA INC	32,060	$580K	0.0%	$18.09	—	CLASS A COM STK	316841105
HVT	HAVERTY FURNITURE COS INC	22,328	$570K	0.0%	$25.53	—	COM	419596101
CRTO	CRITEO S A	31,027	$567K	0.0%	$18.28	—	SPONS ADS	226718104
—	HANCOCK JOHN PREM DIVID FD	43,151	$559K	0.0%	$12.95	—	COM SH BEN INT	41013T105
VGNT	VERSIGENT PLC	13,263	$557K	0.0%	$42.01	—	ORDINARY SHARES	G9600F104
MSM	MSC INDL DIRECT INC	4,505	$536K	0.0%	$118.96	—	CL A	553530106
HIMS	HIMS & HERS HEALTH INC	15,239	$528K	0.0%	$34.67	—	COM CL A	433000106
KALU	KAISER ALUMINIUM CORPORATION	2,700	$528K	0.0%	$195.63	—	COM PAR $0.01	483007704
SMCI	SUPER MICRO COMPUTER INC	17,800	$522K	0.0%	$40.04	—	CALL	86800U302
WTTR	SELECT WATER SOLUTIONS INC	25,145	$502K	0.0%	$19.98	—	CL A COM	81617J301
FPS	FORGENT POWER SOLUTIONS INC	8,985	$502K	0.0%	$55.86	—	COM SHS CL A	34631F102
FPXI	FIRST TR EXCHANGE-TRADED FD	5,683	$476K	0.0%	$83.74	—	INTL EQUITY OPP	33734X853
APLD	APPLIED DIGITAL CORP	12,745	$475K	0.0%	$37.30	—	COM NEW	038169207
TE	T1 ENERGY INC	50,124	$475K	0.0%	$9.48	—	COM NEW	35834F104
ACLO	TCW ETF TRUST	9,368	$473K	0.0%	$50.49	—	AAA CLO ETF	29287L858
CBRS	CEREBRAS SYSTEMS INC	1,979	$469K	0.0%	$236.99	—	COM CL A	15675D103
MYRG	MYR GROUP INC	930	$465K	0.0%	$500.40	—	COM	55405W104
GPK	GRAPHIC PACKAGING HLDG CO	44,019	$465K	0.0%	$10.57	—	COM	388689101
BSJV	INVESCO EXCH TRD SLF IDX FD	17,602	$462K	0.0%	$26.25	—	BULL 2031 HI ETF	46139W817
LUNR	INTUITIVE MACHINES INC	21,500	$460K	0.0%	$21.39	—	CALL	46125A100
HD	HOME DEPOT INC	1,300	$458K	0.0%	$199.87	—	PUT	437076102
UNH	UNITEDHEALTH GROUP INC	1,100	$457K	0.0%	$315.73	—	PUT	91324P102
XCEM	COLUMBIA ETF TR II	8,643	$457K	0.0%	$52.88	—	EM CORE EX ETF	19762B202
FTQI	FIRST TR EXCHANGE TRADED FD	20,529	$453K	0.0%	$22.09	—	NASDAQ BUYWRITE	33738R407
SPWO	SP FUNDS TRUST	13,080	$452K	0.0%	$34.58	—	S&P WORLD EX US	84612A200
MKSI	MKS INC.	997	$443K	0.0%	$444.80	—	COM	55306N104
HRI	HERC HLDGS INC	3,081	$442K	0.0%	$143.36	—	COM	42704L104
VSH	VISHAY INTERTECHNOLOGY INC	8,157	$439K	0.0%	$53.78	—	COM	928298108
GTX	GARRETT MOTION INC	12,094	$438K	0.0%	$36.23	—	COM	366505105
APLE	APPLE HOSPITALITY REIT INC	25,545	$429K	0.0%	$16.81	—	COM NEW	03784Y200
ASND	ASCENDIS PHARMA A/S	1,591	$424K	0.0%	$266.72	—	ORD SHS	K08588103
CE	CELANESE CORP DEL	9,202	$423K	0.0%	$46.00	—	COM	150870103
OSW	ONESPAWORLD HOLDINGS LIMITED	14,977	$423K	0.0%	$28.24	—	COM	P73684113
NOW	SERVICENOW INC	4,200	$417K	0.0%	$156.25	—	CALL	81762P102
MATX	MATSON INC	2,164	$416K	0.0%	$192.26	—	COM	57686G105
SITM	SITIME CORP	549	$409K	0.0%	$745.56	—	COM	82982T106
DPRO	DRAGANFLY INC.	75,515	$409K	0.0%	$5.42	—	COM	26142Q304
LUNR	INTUITIVE MACHINES INC	19,007	$407K	0.0%	$21.39	—	CLASS A COM	46125A100
VECO	VEECO INSTRS INC DEL	5,332	$404K	0.0%	$75.80	—	COM	922417100
ROAM	LATTICE STRATEGIES TR	11,270	$403K	0.0%	$35.77	—	HARTFRD EMRG ETF	518416201
KORP	AMERICAN CENTY ETF TR	8,500	$398K	0.0%	$46.85	—	DIVERSIFID CRP	025072109
—	PATRICK INDS INC	265,000	$391K	0.0%	$1.48	—	NOTE 1.750%12/0	703343AG8
TSLX	SIXTH STREET SPECIALTY LENDI	22,549	$387K	0.0%	$17.17	—	COM	83012A109
CLSE	TRUST FOR PROFESSIONAL MANAG	11,317	$386K	0.0%	$34.14	—	CONVERGENCE LNG	89834G760
NEE	NEXTERA ENERGY INC	4,400	$386K	0.0%	$63.27	—	PUT	65339F101
AMZN	AMAZON COM INC	1,600	$381K	0.0%	$133.61	—	PUT	023135106
GPZ	VANECK ETF TRUST	17,332	$372K	0.0%	$21.44	—	ALTE ASSE MA ETF	92189H649
STM	STMICROELECTRONICS N V	4,916	$368K	0.0%	$74.89	—	NY REGISTRY	861012102
AROC	ARCHROCK INC	8,995	$366K	0.0%	$40.71	—	COM	03957W106
CGHY	CAPITAL GRP FIXED INCM ETF T	14,213	$360K	0.0%	$25.33	—	HIGH YIELD BOND	14020Y870
—	PEBBLEBROOK HOTEL TR	18,407	$357K	0.0%	$19.42	—	6.3 CUM PFD SR F	70509V704
MRX	MAREX GROUP PLC	5,808	$354K	0.0%	$60.95	—	ORD	G5S37H101
ZS	ZSCALER INC	2,500	$353K	0.0%	$161.84	—	CALL	98980G102
DCO	DUCOMMUN INC DEL	1,871	$347K	0.0%	$185.21	—	COM	264147109
KRC	KILROY REALTY CORP	9,245	$346K	0.0%	$37.47	—	COM	49427F108
DTCR	GLOBAL X FDS	11,379	$346K	0.0%	$30.37	—	DATA CTR DIG ETF	37954Y236
AAT	AMERICAN ASSETS TR INC	13,973	$345K	0.0%	$24.69	—	COM	024013104
—	DOORDASH INC	350,000	$345K	0.0%	$0.98	—	NOTE5/1	25809KAB1
QCRH	QCR HLDGS INC	3,478	$339K	0.0%	$97.35	—	COM	74727A104
NMAY	INNOVATOR ETFS TRUST	11,298	$334K	0.0%	$29.55	—	GROW 100 PWR BUF	45784N676
MCB	METROPOLITAN BK HLDG CORP	3,357	$332K	0.0%	$98.76	—	COM	591774104
ACMR	ACM RESH INC	2,594	$329K	0.0%	$126.89	—	COM CL A	00108J109
MCFT	MASTERCRAFT BOAT HLDGS INC	12,619	$326K	0.0%	$25.82	—	COM	57637H103
ALAI	THE ALGER ETF TRUST	6,955	$317K	0.0%	$45.64	—	AI ENABLERS ADOP	015564503
WMT	WALMART INC	2,800	$317K	0.0%	$50.56	—	PUT	931142103
FCF	FIRST COMWLTH FINL CORP PA	15,566	$316K	0.0%	$20.33	—	COM	319829107
ORA	ORMAT TECHNOLOGIES INC	2,903	$316K	0.0%	$108.90	—	COM	686688102
USAR	USA RARE EARTH INC	14,597	$315K	0.0%	$21.58	—	COM	91733P107
—	BLACKROCK CAP ALLOCATION TER	19,761	$315K	0.0%	$15.93	—	COM	09260U109
BHRB	BURKE HERBERT FINL SVCS CORP	4,365	$314K	0.0%	$71.86	—	COM	12135Y108
RKLB	ROCKET LAB CORP	3,000	$305K	0.0%	$58.82	—	CALL	773121108
TMSL	T ROWE PRICE EXCHANGE-TRADED	6,852	$300K	0.0%	$43.85	—	SMALL MID CAP	87283Q826
PRGO	PERRIGO CO PLC	28,658	$298K	0.0%	$10.39	—	SHS	G97822103
VNO	VORNADO RLTY TR	7,549	$297K	0.0%	$39.30	—	SH BEN INT	929042109
ANGL	VANECK ETF TRUST	10,107	$296K	0.0%	$29.24	—	FALLEN ANGEL HG	92189F437
QLTA	ISHARES TR	6,204	$295K	0.0%	$47.52	—	A RATE CP BD ETF	46429B291
NSA	NATIONAL STORAGE AFFILIATES	6,621	$294K	0.0%	$44.47	—	COM SHS BEN IN	637870106
TCAI	TORTOISE CAPITAL SERIES TRUS	5,850	$291K	0.0%	$49.79	—	AI INFRA ETF	890930803
CRCL	CIRCLE INTERNET GROUP INC	4,568	$286K	0.0%	$62.63	—	COM CL A	172573107
CTRI	CENTURI HOLDINGS INC	9,420	$285K	0.0%	$30.24	—	COM SHS	155923105
WAY	WAYSTAR HLDG CORP	13,801	$283K	0.0%	$20.53	—	COM	946784105
JUNM	FIRST TR EXCHNG TRADED FD VI	7,979	$280K	0.0%	$35.09	—	VEST US EQUITY M	33740U588
BALI	BLACKROCK ETF TRUST	8,266	$280K	0.0%	$33.83	—	ISHARES US LARG	09290C863
TPG	TPG INC	6,758	$274K	0.0%	$40.55	—	COM CL A	872657101
VMI	VALMONT INDS INC	474	$274K	0.0%	$577.60	—	COM	920253101
VTG	VANGUARD MALVERN FDS	3,634	$274K	0.0%	$75.28	—	TOTAL TREASURY	922020680
AIN	ALBANY INTL CORP	3,628	$270K	0.0%	$74.50	—	CL A	012348108
GRC	GORMAN RUPP CO	2,897	$266K	0.0%	$91.74	—	COM	383082104
MP	MP MATERIALS CORP	4,671	$262K	0.0%	$56.01	—	COM CL A	553368101
BFH	BREAD FINANCIAL HOLDINGS INC	2,406	$261K	0.0%	$108.35	—	COM	018581108
AAPL	APPLE INC	900	$260K	0.0%	$111.97	—	PUT	037833100
IMAX	IMAX CORP	6,523	$260K	0.0%	$39.86	—	COM	45245E109
FRAF	FRANKLIN FINL SVCS CORP	4,127	$258K	0.0%	$62.60	—	COM	353525108
IPGP	IPG PHOTONICS CORP	2,201	$258K	0.0%	$117.32	—	COM	44980X109
DFAW	DIMENSIONAL ETF TRUST	3,116	$258K	0.0%	$82.79	—	WORLD EQUITY ETF	25434V617
ARGT	GLOBAL X FDS	2,825	$258K	0.0%	$91.29	—	GB MSCI AR ETF	37950E259
SDSI	AMERICAN CENTY ETF TR	5,000	$257K	0.0%	$51.40	—	SHORT DURTN STRG	025072257
HIW	HIGHWOODS PPTYS INC	8,489	$256K	0.0%	$30.16	—	COM	431284108
EWT	ISHARES INC	2,336	$254K	0.0%	$108.61	—	MSCI TAIWAN ETF	46434G772
—	ABERDEEN MUN INCOME FD	44,335	$249K	0.0%	$5.62	—	SH BEN INT	552738106
ANIP	ANI PHARMACEUTICALS INC	2,966	$246K	0.0%	$82.78	—	COM	00182C103
UPST	UPSTART HLDGS INC	6,905	$245K	0.0%	$35.43	—	COM	91680M107
CPA	COPA HOLDINGS SA	1,564	$243K	0.0%	$155.56	—	CL A	P31076105
WMG	WARNER MUSIC GROUP CORP	8,957	$242K	0.0%	$27.07	—	COM CL A	934550203
PRFZ	INVESCO EXCHANGE TRADED FD T	4,336	$242K	0.0%	$55.77	—	RAFI US 1500	46137V597
FHB	FIRST HAWAIIAN INC	8,216	$241K	0.0%	$29.30	—	COM	32051X108
KMAY	INNOVATOR ETFS TRUST	7,923	$241K	0.0%	$30.38	—	US SM CA PWR MAY	45784N668
XMTR	XOMETRY INC	2,469	$238K	0.0%	$96.52	—	CLASS A COM	98423F109
GTEK	GOLDMAN SACHS ETF TR	3,770	$237K	0.0%	$62.88	—	FUTURE TECH LEAD	38149W812
—	VIRTUS DIVIDEND INTEREST & P	15,599	$237K	0.0%	$15.19	—	COM	92840R101
NHYM	NUSHARES ETF TR	9,363	$235K	0.0%	$25.12	—	NUV HIG INC ETF	67092P722
AMBA	AMBARELLA INC	2,741	$235K	0.0%	$85.80	—	SHS	G037AX101
—	EATON VANCE RISK-MANAGED DIV	28,436	$235K	0.0%	$8.27	—	COM	27829G106
OZEM	ROUNDHILL ETF TRUST	7,169	$233K	0.0%	$32.54	—	GLP 1 & WEIGHT L	77926X882
WLFC	WILLIS LEASE FIN CORP	1,009	$231K	0.0%	$228.80	—	COM	970646105
ESE	ESCO TECHNOLOGIES INC	656	$230K	0.0%	$350.04	—	COM	296315104
SPEU	SPDR INDEX SHS FDS	4,168	$229K	0.0%	$54.88	—	ST STR EUROP ETF	78463X103
ROG	ROGERS CORP	1,397	$229K	0.0%	$163.73	—	COM	775133101
ALK	ALASKA AIR GROUP INC	4,372	$228K	0.0%	$52.20	—	COM	011659109
BC	BRUNSWICK CORP	2,707	$228K	0.0%	$84.25	—	COM	117043109
AFMC	FIRST TR EXCHNG TRADED FD VI	5,558	$228K	0.0%	$40.98	—	ACTV FCTR MDCP	33740F813
APUE	TRUST FOR PROFESSIONAL MANAG	4,905	$227K	0.0%	$46.20	—	ACTIVEPASSIVE US	89834G729
META	META PLATFORMS INC	400	$225K	0.0%	$295.79	—	PUT	30303M102
NCPB	NUSHARES ETF TR	8,990	$225K	0.0%	$25.01	—	NUVE CORE PL ETF	67092P763
LTAX	NOMURA ETF TR	8,844	$225K	0.0%	$25.39	—	TAX-FREE USA ETF	555927888
EPR	EPR PPTYS	3,858	$224K	0.0%	$58.01	—	COM SH BEN INT	26884U109
LEU	CENTRUS ENERGY CORP	1,328	$223K	0.0%	$167.87	—	CL A	15643U104
SEI	SOLARIS ENERGY INFRAS INC	2,768	$223K	0.0%	$80.46	—	COM CL A	83418M103
PAYC	PAYCOM SOFTWARE INC	1,754	$220K	0.0%	$125.65	—	COM	70432V102
BSMC	2023 ETF SERIES TRUST	5,657	$220K	0.0%	$38.96	—	BRAND US CAP ETF	900934100
DAVE	DAVE INC	590	$220K	0.0%	$372.59	—	CLASS A COM NEW	23834J201
STAG	STAG INDUSTRIAL INC	5,768	$220K	0.0%	$38.06	—	COM	85254J102
TAN	INVESCO EXCH TRADED FD TR II	3,706	$219K	0.0%	$59.15	—	SOLAR ETF	46138G706
AOA	ISHARES TR	2,240	$219K	0.0%	$97.61	—	CORE 80 20 ETF	464289859
AVLC	AMERICAN CENTY ETF TR	2,424	$218K	0.0%	$89.96	—	AVANTIS US LARG	025072158
DGRS	WISDOMTREE TR	3,674	$218K	0.0%	$59.35	—	US S CAP QTY DIV	97717X651
ENPH	ENPHASE ENERGY INC	4,417	$217K	0.0%	$49.24	—	COM	29355A107
—	LIBERTY ALL STAR EQUITY FD	37,276	$217K	0.0%	$5.81	—	SH BEN INT	530158104
ACIO	ETF SER SOLUTIONS	4,692	$216K	0.0%	$46.14	—	APTUS COLLRD INV	26922A222
DFLV	DIMENSIONAL ETF TRUST	5,462	$216K	0.0%	$39.54	—	US LARG VALU ETF	25434V666
ALH	ALLIANCE LAUNDRY HLDGS INC	8,108	$215K	0.0%	$26.52	—	COM	01862Q107
SLG	SL GREEN RLTY CORP	4,131	$214K	0.0%	$51.77	—	COM	78440X887
SCHY	SCHWAB STRATEGIC TR	6,724	$213K	0.0%	$31.73	—	INTERNL DIVID	808524672
REET	ISHARES TR	7,671	$212K	0.0%	$27.62	—	GLOBAL REIT ETF	46434V647
MAIR	MADISON AIR SOLUTIONS CORP	5,405	$211K	0.0%	$39.00	—	COM SHS CL A	55658T105
FDRR	FIDELITY COVINGTON TRUST	3,245	$211K	0.0%	$64.89	—	DIVID ETF RISI	316092832
SEPM	FIRST TR EXCHNG TRADED FD VI	6,413	$211K	0.0%	$32.83	—	FT VEST US EQUTY	33740U554
ASM	AVINO SILVER & GOLD MINES LT	33,100	$210K	0.0%	$6.34	—	COM	053906103
—	THORNBURG INCM BUILDER OPP T	9,501	$210K	0.0%	$22.07	—	COM	885213108
QUS	SPDR SERIES TRUST	1,119	$209K	0.0%	$186.55	—	ST STR MSCI USAQ	78468R812
KDEC	INNOVATOR ETFS TRUST	7,355	$209K	0.0%	$28.38	—	US SMALL CAP PWR	45784N833
SLGN	SILGAN HLDGS INC	4,477	$208K	0.0%	$46.39	—	COM	827048109
EPI	WISDOMTREE TR	4,853	$208K	0.0%	$42.78	—	INDIA ERNGS FD	97717W422
ESTA	ESTABLISHMENT LABS HLDGS INC	2,418	$207K	0.0%	$85.81	—	COM	G31249108
XRT	SPDR SERIES TRUST	2,363	$207K	0.0%	$87.73	—	ST STR SP RETAIL	78464A714
LIVN	LIVANOVA PLC	2,517	$207K	0.0%	$82.23	—	SHS	G5509L101
VIAV	VIAVI SOLUTIONS INC	4,328	$207K	0.0%	$47.75	—	COM	925550105
SUNB	SUNBELT RENTALS HOLDINGS INC	2,751	$206K	0.0%	$74.81	—	SHS	866966104
AVSF	AMERICAN CENTY ETF TR	4,419	$206K	0.0%	$46.57	—	AVANTIS SHFXDINC	025072687
FPA	FIRST TR EXCH TRD ALPHDX FD	3,844	$206K	0.0%	$53.53	—	ASIA EX JAPAN	33737J109
PSIL	ADVISORSHARES TR	8,543	$205K	0.0%	$24.05	—	PSYCH ETF NEW	00768Y297
IBTG	ISHARES TR	8,947	$205K	0.0%	$22.89	—	IBONDS 26 TRM TS	46436E858
SYBT	STOCK YDS BANCORP INC	2,673	$204K	0.0%	$76.47	—	COM	861025104
OKLO	OKLO INC	3,900	$204K	0.0%	$60.62	—	CALL	02156V109
IBHF	ISHARES TR	8,995	$204K	0.0%	$22.65	—	IBON 2026 TE ETF	46436E528
SEMG	EA SERIES TRUST	7,679	$204K	0.0%	$26.52	—	SUNCOAST SELECT	02072Q580
LMND	LEMONADE INC	3,123	$203K	0.0%	$65.05	—	COM	52567D107
MWH	SOLV ENERGY INC	5,921	$202K	0.0%	$34.05	—	COM SHS CL A	78475V103
RIOT	RIOT PLATFORMS INC	7,310	$200K	0.0%	$27.38	—	COM	767292105
BJUL	INNOVATOR ETFS TRUST	3,684	$200K	0.0%	$54.31	—	US EQTY BUFR JUL	45782C789
—	ABRDN HEALTHCARE OPPORTUNITI	10,419	$195K	0.0%	$18.73	—	SHS	879105104
BLZE	BACKBLAZE INC	12,050	$191K	0.0%	$15.86	—	COM CL A	05637B105
ARI	APOLLO COML REAL ESTATE FIN	15,630	$167K	0.0%	$10.68	—	COM	03762U105
IRWD	IRONWOOD PHARMACEUTICALS INC	35,529	$150K	0.0%	$4.21	—	COM CL A	46333X108
OEC	ORION S.A.	22,132	$147K	0.0%	$6.63	—	COM	L72967109
UUU	UNIVERSAL SAFETY PRODS INC	37,516	$145K	0.0%	$3.87	—	COM NEW	913821302
—	BLACKROCK CORE BD TR	13,579	$125K	0.0%	$9.17	—	SHS BEN INT	09249E101
—	FS SPECIALTY LENDING FD	10,656	$119K	0.0%	$11.15	—	COM SH BEN INT	644323107
DXC	DXC TECHNOLOGY CO	10,147	$89,801	0.0%	$8.85	—	COM	23355L106
ALTO	ALTO INGREDIENTS INC	14,700	$83,790	0.0%	$5.70	—	COM	021513106
NRXP	NRX PHARMACEUTICALS INC	20,000	$81,800	0.0%	$4.09	—	COM NEW	629444209
ASAN	ASANA INC	10,890	$76,230	0.0%	$7.00	—	CL A	04342Y104
KDK	KODIAK AI INC.	15,000	$76,200	0.0%	$5.08	—	COM	500081104
UGP	ULTRAPAR PARTICIPACOES SA	12,709	$63,799	0.0%	$5.02	—	SP ADR REP COM	90400P101
TMC	TMC THE METALS COMPANY INC	12,976	$57,484	0.0%	$4.43	—	COM	87261Y106
KEEL	KEEL INFRASTRUCTURE CORP	10,000	$57,400	0.0%	$5.74	—	COM SHS	486917107
OPEN	OPENDOOR TECHNOLOGIES INC	10,343	$47,784	0.0%	$4.62	—	COM	683712103
ABAT	AMERICAN BATTERY TECHNOLOGY	14,746	$41,731	0.0%	$2.83	—	COM NEW	02451V309
—	SOUTHERN CO	40,000	$40,424	0.0%	$1.01	—	NOTE 3.250% 6/1	842587ED5
SLNH	SOLUNA HOLDINGS INC	15,000	$20,250	0.0%	$1.35	—	COM NEW	583543301
ONCY	ONCOLYTICS BIOTECH INC	20,000	$19,000	0.0%	$0.95	—	COM NEW	68237V103
LOOP	LOOP INDS INC	12,500	$12,000	0.0%	$0.96	—	COM	543518104

Increased Positions (1190)

IVV ISHARES TR 6.4%

Value $5.353B (+17.3%) Shares 7,147,705 (+2.3%) Est. Cost $390.81 Unrealized —

VOO VANGUARD INDEX FDS 1.4%

Value $1.19B (+75.5%) Shares 1,732,785 (+52.7%) Est. Cost $468.91 Unrealized —

IEMG ISHARES INC 1.5%

Value $1.235B (+53.9%) Shares 14,904,934 (+29.6%) Est. Cost $67.28 Unrealized —

KLAC KLA CORP 0.8%

Value $682M (+106.5%) Shares 2,258,853 (+907.7%) Est. Cost $299.51 Unrealized —

XLK SELECT SECTOR SPDR TR 1.1%

Value $935M (+49.0%) Shares 4,907,844 (+4.0%) Est. Cost $134.32 Unrealized —

CSCO CISCO SYS INC 0.7%

Value $584M (+53.8%) Shares 4,976,085 (+1.6%) Est. Cost $54.82 Unrealized —

IJR ISHARES TR 1.0%

Value $810M (+32.6%) Shares 5,463,960 (+11.1%) Est. Cost $109.73 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $266M (+290.0%) Shares 457,878 (+36.6%) Est. Cost $242.99 Unrealized —

TLH ISHARES TR 0.4%

Value $301M (+175.7%) Shares 3,002,613 (+176.7%) Est. Cost $102.34 Unrealized —

CVS CVS HEALTH CORP 0.2%

Value $171M (+1176.8%) Shares 1,649,520 (+786.4%) Est. Cost $98.75 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $1.038B (+17.1%) Shares 4,355,145 (+2.3%) Est. Cost $133.61 Unrealized —

IWF ISHARES TR 1.2%

Value $1.021B (+17.2%) Shares 8,224,600 (+302.6%) Est. Cost $134.84 Unrealized —

IJH ISHARES TR 1.0%

Value $819M (+21.8%) Shares 10,617,300 (+6.7%) Est. Cost $80.81 Unrealized —

LLY ELI LILLY & CO 0.6%

Value $481M (+41.4%) Shares 400,653 (+8.4%) Est. Cost $447.13 Unrealized —

IYT ISHARES TR 0.1%

Value $125M (+26720.2%) Shares 1,446,446 (+22962.0%) Est. Cost $86.94 Unrealized —

ADI ANALOG DEVICES INC 0.6%

Value $530M (+29.2%) Shares 1,335,474 (+3.5%) Est. Cost $185.17 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $218M (+116.3%) Shares 301,109 (+2.2%) Est. Cost $105.31 Unrealized —

MU MICRON TECHNOLOGY INC 0.2%

Value $159M (+266.5%) Shares 138,159 (+7.3%) Est. Cost $169.13 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value $122M (+1565.8%) Shares 2,397,993 (+1537.6%) Est. Cost $51.33 Unrealized —

ABBV ABBVIE INC 0.8%

Value $634M (+21.2%) Shares 2,519,569 (+4.8%) Est. Cost $91.26 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $292M (+53.2%) Shares 611,030 (+8.4%) Est. Cost $170.57 Unrealized —

VUG VANGUARD INDEX FDS 0.7%

Value $545M (+20.4%) Shares 6,330,358 (+510.3%) Est. Cost $108.55 Unrealized —

PWR QUANTA SVCS INC 0.4%

Value $359M (+32.7%) Shares 498,072 (+1.2%) Est. Cost $118.96 Unrealized —

USHY ISHARES TR 0.1%

Value $101M (+477.7%) Shares 2,731,157 (+474.9%) Est. Cost $37.20 Unrealized —

PM PHILIP MORRIS INTL INC 0.6%

Value $499M (+19.6%) Shares 2,756,892 (+9.3%) Est. Cost $88.22 Unrealized —

UNP UNION PAC CORP 0.4%

Value $338M (+28.0%) Shares 1,241,570 (+14.2%) Est. Cost $172.97 Unrealized —

BK BANK OF NY MELLON CORP 0.4%

Value $352M (+26.3%) Shares 2,436,079 (+3.6%) Est. Cost $61.30 Unrealized —

C CITIGROUP INC 0.1%

Value $112M (+160.8%) Shares 803,519 (+111.3%) Est. Cost $99.96 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $137M (+101.5%) Shares 1,132,212 (+66.3%) Est. Cost $109.85 Unrealized —

INTC INTEL CORP 0.1%

Value $94.29M (+226.4%) Shares 675,304 (+3.2%) Est. Cost $48.49 Unrealized —

XLF SELECT SECTOR SPDR TR 0.7%

Value $547M (+13.1%) Shares 10,195,982 (+4.1%) Est. Cost $45.29 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $193M (+44.2%) Shares 3,826,033 (+30.6%) Est. Cost $44.93 Unrealized —

SPYG SPDR SERIES TRUST 0.4%

Value $311M (+23.3%) Shares 2,612,899 (+1.4%) Est. Cost $93.50 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.6%

Value $489M (+13.6%) Shares 4,886,063 (+3.0%) Est. Cost $91.16 Unrealized —

TLT ISHARES TR 0.2%

Value $176M (+48.4%) Shares 2,038,801 (+48.8%) Est. Cost $101.99 Unrealized —

ANET ARISTA NETWORKS INC 0.2%

Value $165M (+52.6%) Shares 973,296 (+10.3%) Est. Cost $115.07 Unrealized —

ETN EATON CORP PLC 0.4%

Value $302M (+22.2%) Shares 708,457 (+2.5%) Est. Cost $172.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value $552M (+10.5%) Shares 2,173,861 (+6.3%) Est. Cost $135.07 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.3%

Value $262M (+22.4%) Shares 2,052,685 (+5.0%) Est. Cost $80.05 Unrealized —

TWLO TWILIO INC 0.1%

Value $104M (+81.9%) Shares 505,050 (+10.9%) Est. Cost $120.37 Unrealized —

WFC WELLS FARGO & CO 0.3%

Value $254M (+20.0%) Shares 3,071,716 (+15.6%) Est. Cost $67.01 Unrealized —

EBAY EBAY INC. 0.2%

Value $182M (+30.0%) Shares 1,630,240 (+5.9%) Est. Cost $56.61 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $163M (+33.1%) Shares 1,364,127 (+676.9%) Est. Cost $152.93 Unrealized —

IEUR ISHARES TR 0.2%

Value $191M (+26.2%) Shares 2,543,078 (+18.0%) Est. Cost $67.43 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $50.04M (+343.8%) Shares 795,673 (+314.8%) Est. Cost $56.83 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $302M (+14.5%) Shares 4,234,171 (+3.0%) Est. Cost $50.11 Unrealized —

RL RALPH LAUREN CORP 0.2%

Value $173M (+27.4%) Shares 431,023 (+9.2%) Est. Cost $222.18 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $105M (+54.4%) Shares 314,346 (+15.6%) Est. Cost $181.14 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $103M (+55.9%) Shares 248,398 (+1.5%) Est. Cost $315.73 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $109M (+49.9%) Shares 2,991,257 (+38.6%) Est. Cost $30.62 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value $376M (+10.5%) Shares 2,371,350 (+2.1%) Est. Cost $118.74 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.2%

Value $163M (+27.0%) Shares 1,534,903 (+12.0%) Est. Cost $91.88 Unrealized —

MDB MONGODB INC 0.0%

Value $37.6M (+1201.2%) Shares 111,948 (+848.1%) Est. Cost $337.22 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $78.49M (+76.1%) Shares 263,338 (+14.7%) Est. Cost $133.33 Unrealized —

SOXX ISHARES TR 0.1%

Value $64.89M (+106.0%) Shares 101,270 (+5.6%) Est. Cost $306.56 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.2%

Value $197M (+19.7%) Shares 400,918 (+1.5%) Est. Cost $147.62 Unrealized —

WSM WILLIAMS SONOMA INC 0.1%

Value $118M (+36.3%) Shares 507,042 (+6.6%) Est. Cost $143.28 Unrealized —

JBL JABIL INC 0.1%

Value $66.21M (+84.2%) Shares 171,757 (+26.9%) Est. Cost $266.78 Unrealized —

TRGP TARGA RES CORP 0.4%

Value $293M (+11.5%) Shares 1,092,301 (+4.3%) Est. Cost $113.36 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value $167M (+22.1%) Shares 2,109,739 (+22.5%) Est. Cost $78.82 Unrealized —

SHY ISHARES TR 0.3%

Value $220M (+15.5%) Shares 2,676,009 (+16.2%) Est. Cost $82.60 Unrealized —

MRK MERCK & CO INC 0.4%

Value $297M (+11.0%) Shares 2,308,510 (+3.9%) Est. Cost $77.48 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $81.11M (+53.3%) Shares 267,702 (+20.3%) Est. Cost $200.38 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $93.83M (+38.6%) Shares 79,862 (+2.9%) Est. Cost $233.22 Unrealized —

IUSB ISHARES TR 0.1%

Value $107M (+31.1%) Shares 2,309,950 (+31.2%) Est. Cost $46.60 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $146M (+20.9%) Shares 1,796,860 (+1.9%) Est. Cost $55.86 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $158M (+18.7%) Shares 1,961,465 (+323.1%) Est. Cost $110.18 Unrealized —

DYNF BLACKROCK ETF TRUST 0.1%

Value $87.52M (+39.1%) Shares 1,286,834 (+19.0%) Est. Cost $50.87 Unrealized —

IJT ISHARES TR 0.1%

Value $62.24M (+64.3%) Shares 348,502 (+33.1%) Est. Cost $147.53 Unrealized —

GE GE AEROSPACE 0.1%

Value $92.28M (+33.6%) Shares 246,927 (+1.4%) Est. Cost $100.55 Unrealized —

GPC GENUINE PARTS CO 0.2%

Value $128M (+21.5%) Shares 1,088,866 (+8.9%) Est. Cost $94.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $115M (+24.4%) Shares 3,403,303 (+7.1%) Est. Cost $39.40 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $169M (+15.1%) Shares 2,174,156 (+15.8%) Est. Cost $79.47 Unrealized —

DVN DEVON ENERGY CORP NEW 0.1%

Value $98.39M (+28.7%) Shares 2,381,085 (+56.7%) Est. Cost $40.63 Unrealized —

EVRG EVERGY INC 0.2%

Value $177M (+13.4%) Shares 2,051,400 (+7.5%) Est. Cost $71.31 Unrealized —

FOXA FOX CORP 0.1%

Value $67.04M (+45.1%) Shares 1,285,275 (+62.5%) Est. Cost $61.31 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $180M (+13.1%) Shares 1,258,074 (+3.5%) Est. Cost $82.48 Unrealized —

GOVT ISHARES TR 2.1%

Value $1.745B (+1.2%) Shares 76,608,536 (+1.8%) Est. Cost $24.27 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $178M (+12.1%) Shares 181,911 (+2.6%) Est. Cost $453.04 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.1%

Value $76.84M (+32.1%) Shares 796,366 (+10.3%) Est. Cost $79.37 Unrealized —

BND VANGUARD BD INDEX FDS 0.3%

Value $209M (+9.5%) Shares 2,852,440 (+9.9%) Est. Cost $74.60 Unrealized —

TGT TARGET CORP 0.1%

Value $90.54M (+24.9%) Shares 693,237 (+15.9%) Est. Cost $116.00 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $42.09M (+74.7%) Shares 428,595 (+67.7%) Est. Cost $75.69 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.0%

Value $23.21M (+327.4%) Shares 692,948 (+278.6%) Est. Cost $32.48 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $31.57M (+125.4%) Shares 94,324 (+45.4%) Est. Cost $187.53 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $45.9M (+60.3%) Shares 977,779 (+60.7%) Est. Cost $46.76 Unrealized —

ETR ENTERGY CORP NEW 0.3%

Value $284M (+6.3%) Shares 2,471,103 (+4.0%) Est. Cost $66.67 Unrealized —

EMEQ NOMURA ETF TR 0.0%

Value $30.82M (+115.2%) Shares 423,072 (+33.2%) Est. Cost $47.58 Unrealized —

IBB ISHARES TR 0.2%

Value $129M (+14.5%) Shares 677,353 (+1.7%) Est. Cost $167.73 Unrealized —

APH AMPHENOL CORP 0.1%

Value $46.23M (+54.3%) Shares 262,209 (+10.5%) Est. Cost $68.56 Unrealized —

COF CAPITAL ONE FINL CORP 0.2%

Value $132M (+13.1%) Shares 660,304 (+2.8%) Est. Cost $159.69 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $26.78M (+134.0%) Shares 88,467 (+4.7%) Est. Cost $57.99 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $31.78M (+93.2%) Shares 1,355,880 (+92.2%) Est. Cost $23.43 Unrealized —

XLY SELECT SECTOR SPDR TR 0.2%

Value $145M (+11.7%) Shares 1,235,864 (+3.8%) Est. Cost $145.13 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $95.73M (+18.2%) Shares 1,942,547 (+2.1%) Est. Cost $36.21 Unrealized —

MODL VICTORY PORTFOLIOS II 0.1%

Value $54.19M (+36.8%) Shares 1,063,157 (+20.0%) Est. Cost $38.93 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $71.54M (+25.1%) Shares 386,211 (+9.2%) Est. Cost $103.70 Unrealized —

BINV 2023 ETF SERIES TRUST 0.0%

Value $15.52M (+1159.1%) Shares 369,953 (+1136.8%) Est. Cost $41.89 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $119M (+13.5%) Shares 2,753,513 (+3.8%) Est. Cost $31.30 Unrealized —

SNDK SANDISK CORP 0.0%

Value $15.28M (+971.9%) Shares 6,721 (+199.5%) Est. Cost $1644.45 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $162M (+9.3%) Shares 2,179,153 (+7.0%) Est. Cost $37.09 Unrealized —

EEM ISHARES TR 0.1%

Value $60.46M (+28.3%) Shares 883,797 (+6.5%) Est. Cost $49.47 Unrealized —

SMH VANECK ETF TRUST 0.0%

Value $28.28M (+88.0%) Shares 43,109 (+9.9%) Est. Cost $254.44 Unrealized —

CMI CUMMINS INC 0.0%

Value $41.48M (+46.1%) Shares 58,163 (+10.2%) Est. Cost $331.11 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $21.52M (+135.6%) Shares 187,304 (+92.1%) Est. Cost $92.89 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $42.14M (+41.4%) Shares 467,672 (+18.0%) Est. Cost $62.70 Unrealized —

CRBG COREBRIDGE FINL INC 0.1%

Value $62.22M (+24.2%) Shares 2,173,146 (+3.5%) Est. Cost $31.31 Unrealized —

TPR TAPESTRY INC 0.1%

Value $105M (+12.8%) Shares 713,936 (+8.7%) Est. Cost $90.54 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $67.16M (+21.1%) Shares 878,688 (+9.6%) Est. Cost $62.21 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.1%

Value $84.48M (+15.7%) Shares 120,108 (+1.5%) Est. Cost $415.54 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $11.7M (+1795.8%) Shares 459,750 (+1748.1%) Est. Cost $25.62 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $78.74M (+15.8%) Shares 513,057 (+11.1%) Est. Cost $132.30 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $33.8M (+46.6%) Shares 384,568 (+27.7%) Est. Cost $67.52 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $31.8M (+46.9%) Shares 113,147 (+2.9%) Est. Cost $160.37 Unrealized —

IJK ISHARES TR 0.1%

Value $49.03M (+25.8%) Shares 417,243 (+7.7%) Est. Cost $104.39 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.1%

Value $74.17M (+15.5%) Shares 2,955,427 (+15.7%) Est. Cost $25.14 Unrealized —

CSX CSX CORP 0.1%

Value $63.23M (+18.4%) Shares 1,330,344 (+2.3%) Est. Cost $28.35 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $19.42M (+102.5%) Shares 76,293 (+20.0%) Est. Cost $195.85 Unrealized —

EMXC ISHARES INC 0.0%

Value $24.43M (+63.0%) Shares 238,807 (+25.3%) Est. Cost $77.89 Unrealized —

SMMD ISHARES TR 0.0%

Value $32.39M (+40.3%) Shares 353,440 (+16.9%) Est. Cost $70.15 Unrealized —

OKTA OKTA INC 0.0%

Value $11.57M (+395.3%) Shares 84,776 (+185.7%) Est. Cost $123.74 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13.72M (+202.6%) Shares 315,935 (+168.8%) Est. Cost $41.01 Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $10.84M (+552.6%) Shares 73,185 (+378.3%) Est. Cost $139.50 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $14.13M (+175.0%) Shares 467,828 (+137.8%) Est. Cost $24.11 Unrealized —

VCRM VANGUARD MUN BD FDS 0.0%

Value $15.84M (+127.7%) Shares 207,390 (+124.0%) Est. Cost $75.86 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $39.23M (-18.3%) Shares 233,878 (+2.3%) Est. Cost $147.62 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.22M (+247.5%) Shares 311,233 (+212.5%) Est. Cost $36.34 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $11.13M (+321.0%) Shares 287,011 (+280.3%) Est. Cost $35.77 Unrealized —

NTAP NETAPP INC 0.0%

Value $10.29M (+448.6%) Shares 66,490 (+262.9%) Est. Cost $135.08 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $29.72M (+39.4%) Shares 335,770 (+23.1%) Est. Cost $66.79 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $27.3M (+42.5%) Shares 291,466 (+1.2%) Est. Cost $58.75 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $65.53M (-11.0%) Shares 367,628 (+2002.3%) Est. Cost $295.62 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $60.45M (+15.3%) Shares 385,176 (+1.6%) Est. Cost $132.80 Unrealized —

NVS NOVARTIS AG 0.2%

Value $152M (+5.5%) Shares 968,701 (+2.9%) Est. Cost $100.93 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $15.34M (+107.3%) Shares 377,533 (+76.3%) Est. Cost $32.25 Unrealized —

VXUS VANGUARD STAR FDS 0.0%

Value $34.19M (+30.0%) Shares 399,872 (+17.2%) Est. Cost $69.05 Unrealized —

NTRA NATERA INC 0.0%

Value $21.59M (+56.4%) Shares 79,524 (+15.2%) Est. Cost $162.61 Unrealized —

VSDM VANGUARD MUN BD FDS 0.0%

Value $19.24M (+67.3%) Shares 251,105 (+66.6%) Est. Cost $76.45 Unrealized —

ECL ECOLAB INC 0.2%

Value $128M (+6.1%) Shares 461,033 (+1.3%) Est. Cost $192.24 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $121M (+6.4%) Shares 2,396,247 (+6.2%) Est. Cost $50.68 Unrealized —

VST VISTRA CORP 0.0%

Value $10.45M (+220.4%) Shares 65,881 (+203.7%) Est. Cost $149.10 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $8.121M (+740.1%) Shares 152,085 (+693.8%) Est. Cost $52.54 Unrealized —

VALE VALE S A 0.2%

Value $152M (+4.7%) Shares 10,109,608 (+10.8%) Est. Cost $13.53 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $31.86M (-17.7%) Shares 1,164,295 (+25.2%) Est. Cost $30.52 Unrealized —

FRTY THE ALGER ETF TRUST 0.0%

Value $7.237M (+1240.8%) Shares 291,608 (+952.4%) Est. Cost $24.46 Unrealized —

GARP ISHARES TR 0.0%

Value $10.43M (+176.5%) Shares 126,294 (+114.3%) Est. Cost $74.59 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22.42M (+41.3%) Shares 103,215 (+3.3%) Est. Cost $100.24 Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $12.97M (+101.7%) Shares 314,257 (+52.1%) Est. Cost $36.33 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $22.8M (+40.0%) Shares 552,675 (+32.2%) Est. Cost $35.76 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $38.92M (+20.0%) Shares 877,257 (+5.1%) Est. Cost $27.93 Unrealized —

UBND VICTORY PORTFOLIOS II 0.0%

Value $39.98M (+19.1%) Shares 1,840,500 (+19.7%) Est. Cost $21.82 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $38.46M (+19.7%) Shares 111,841 (+4.0%) Est. Cost $212.07 Unrealized —

ACWI ISHARES TR 0.0%

Value $40.36M (+18.3%) Shares 257,143 (+4.3%) Est. Cost $107.02 Unrealized —

ITA ISHARES TR 0.1%

Value $46.94M (+15.3%) Shares 193,637 (+4.0%) Est. Cost $155.74 Unrealized —

TBIL RBB FD INC 0.0%

Value $9.564M (+173.8%) Shares 191,818 (+173.8%) Est. Cost $49.89 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $103M (+6.0%) Shares 3,261,496 (+2.6%) Est. Cost $40.33 Unrealized —

DDOG DATADOG INC 0.0%

Value $10.05M (+138.8%) Shares 38,587 (+8.3%) Est. Cost $119.25 Unrealized —

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21.17M (+37.9%) Shares 1,048,539 (+38.5%) Est. Cost $20.33 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $12.01M (+92.5%) Shares 126,821 (+76.7%) Est. Cost $81.05 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $24.83M (+29.6%) Shares 355,243 (+15.8%) Est. Cost $51.22 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $44.01M (+14.7%) Shares 904,402 (+19.8%) Est. Cost $38.86 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $9.814M (+134.6%) Shares 128,462 (+123.2%) Est. Cost $68.85 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $37.95M (-12.9%) Shares 130,587 (+3.4%) Est. Cost $181.70 Unrealized —

TER TERADYNE INC 0.0%

Value $8.227M (+199.3%) Shares 17,004 (+83.4%) Est. Cost $274.75 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $34.97M (+18.5%) Shares 461,410 (+5.1%) Est. Cost $47.22 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $49.49M (-9.8%) Shares 931,846 (+4.0%) Est. Cost $48.90 Unrealized —

JLL JONES LANG LASALLE INC 0.1%

Value $78.85M (+7.3%) Shares 254,407 (+5.4%) Est. Cost $260.59 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $22.66M (+31.0%) Shares 449,953 (+9.2%) Est. Cost $42.71 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.379M (+253.9%) Shares 359,753 (+255.2%) Est. Cost $20.60 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $6.047M (+689.3%) Shares 369,076 (+692.9%) Est. Cost $16.37 Unrealized —

PSH PGIM ETF TR 0.0%

Value $7.902M (+197.6%) Shares 158,423 (+195.9%) Est. Cost $49.98 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $8.735M (+150.0%) Shares 524,787 (+151.1%) Est. Cost $16.49 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.0%

Value $33.98M (+18.1%) Shares 248,363 (+13.1%) Est. Cost $82.80 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.0%

Value $25.65M (+25.4%) Shares 192,461 (+4.2%) Est. Cost $92.04 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $33.45M (+18.2%) Shares 336,542 (+18.3%) Est. Cost $99.41 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $32.96M (+18.3%) Shares 1,256,580 (+18.7%) Est. Cost $26.96 Unrealized —

SMIZ ZACKS TRUST 0.0%

Value $11.37M (+81.4%) Shares 254,812 (+52.5%) Est. Cost $39.96 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $109M (+4.8%) Shares 1,193,558 (+4.8%) Est. Cost $91.57 Unrealized —

FSCC FEDERATED HERMES ETF TRUST 0.0%

Value $15.89M (+46.0%) Shares 425,661 (+16.1%) Est. Cost $30.68 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $17.53M (+39.8%) Shares 383,126 (+20.7%) Est. Cost $36.15 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $30.96M (+19.1%) Shares 288,011 (+9.0%) Est. Cost $103.49 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $16.86M (-22.6%) Shares 33,105 (+3.6%) Est. Cost $368.52 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $23.71M (+26.1%) Shares 490,861 (+9.6%) Est. Cost $33.73 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $52.09M (+10.3%) Shares 2,093,617 (+9.8%) Est. Cost $24.66 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $17.07M (+39.4%) Shares 68,277 (+10.1%) Est. Cost $159.39 Unrealized —

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $15.25M (+45.4%) Shares 201,506 (+45.4%) Est. Cost $75.63 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $25.38M (+22.8%) Shares 307,148 (+505.9%) Est. Cost $116.13 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $21.13M (+28.2%) Shares 86,163 (+7.9%) Est. Cost $116.18 Unrealized —

APP APPLOVIN CORP 0.0%

Value $18.74M (+32.8%) Shares 36,365 (+2.6%) Est. Cost $145.21 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21.01M (+28.2%) Shares 109,563 (+9.3%) Est. Cost $153.67 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.1%

Value $82.13M (+5.9%) Shares 737,843 (+3.8%) Est. Cost $77.27 Unrealized —

ZTS ZOETIS INC 0.0%

Value $8.345M (-35.1%) Shares 116,123 (+6.7%) Est. Cost $133.42 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $12.54M (+55.6%) Shares 211,461 (+29.8%) Est. Cost $53.15 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $37.73M (+13.4%) Shares 613,914 (+2.4%) Est. Cost $50.14 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $16.74M (+36.1%) Shares 474,899 (+17.8%) Est. Cost $30.91 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $14.02M (+45.9%) Shares 502,972 (+40.8%) Est. Cost $27.19 Unrealized —

USMV ISHARES TR 0.0%

Value $36.17M (+13.8%) Shares 375,016 (+9.4%) Est. Cost $86.33 Unrealized —

NOW SERVICENOW INC 0.0%

Value $36.47M (+13.5%) Shares 367,393 (+19.5%) Est. Cost $156.25 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $10.44M (+70.7%) Shares 29,089 (+19.2%) Est. Cost $238.51 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $17.57M (+32.5%) Shares 85,277 (+26.1%) Est. Cost $137.99 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $38.04M (-10.1%) Shares 504,110 (+9.3%) Est. Cost $42.60 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $6.068M (+232.6%) Shares 6,371,000 (+227.4%) Est. Cost $0.95 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $23.58M (+21.8%) Shares 514,739 (+20.5%) Est. Cost $45.98 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.342M (+101.3%) Shares 44,415 (+1.2%) Est. Cost $78.50 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $23.93M (+20.2%) Shares 856,887 (+13.1%) Est. Cost $25.12 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $22.67M (+21.2%) Shares 615,470 (+11.8%) Est. Cost $28.74 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $9.243M (+74.8%) Shares 34,574 (+10.3%) Est. Cost $143.96 Unrealized —

DXCM DEXCOM INC 0.0%

Value $10.95M (+55.5%) Shares 162,631 (+45.0%) Est. Cost $76.60 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $10.97M (+55.2%) Shares 182,399 (+35.3%) Est. Cost $52.68 Unrealized —

GLOW VICTORY PORTFOLIOS II 0.0%

Value $4.55M (+587.6%) Shares 131,344 (+499.1%) Est. Cost $33.89 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $9.317M (+69.1%) Shares 220,096 (+33.3%) Est. Cost $34.13 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $6.45M (+132.6%) Shares 262,403 (+128.9%) Est. Cost $24.50 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $96.93M (+3.9%) Shares 1,263,804 (+4.6%) Est. Cost $79.55 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $19.24M (+23.5%) Shares 455,846 (+23.5%) Est. Cost $42.26 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $3.975M (+999.3%) Shares 69,989 (+861.8%) Est. Cost $56.27 Unrealized —

ESGE ISHARES INC 0.0%

Value $11.25M (+47.2%) Shares 205,792 (+22.4%) Est. Cost $43.78 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $21.95M (+19.0%) Shares 156,941 (+3.8%) Est. Cost $72.30 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $14.29M (+32.5%) Shares 75,885 (+16.8%) Est. Cost $93.72 Unrealized —

O REALTY INCOME CORP 0.1%

Value $83.45M (+4.4%) Shares 1,346,866 (+3.1%) Est. Cost $53.91 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $22.38M (+18.4%) Shares 67,726 (+9.0%) Est. Cost $169.53 Unrealized —

IWV ISHARES TR 0.0%

Value $22.76M (+17.8%) Shares 53,370 (+2.4%) Est. Cost $281.95 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $15.42M (+28.5%) Shares 346,777 (+11.0%) Est. Cost $34.74 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16.3M (+26.5%) Shares 327,531 (+26.6%) Est. Cost $50.35 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $6.804M (+94.4%) Shares 67,846 (+34.3%) Est. Cost $86.68 Unrealized —

PSX PHILLIPS 66 0.1%

Value $124M (-2.6%) Shares 733,069 (+5.0%) Est. Cost $99.77 Unrealized —

HEFA ISHARES TR 0.0%

Value $10.35M (+45.9%) Shares 220,668 (+32.2%) Est. Cost $41.20 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.09M (+29.6%) Shares 56,835 (+5.0%) Est. Cost $164.43 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $40.51M (+8.6%) Shares 879,721 (+8.6%) Est. Cost $46.23 Unrealized —

VLUE ISHARES TR 0.0%

Value $4.63M (+221.5%) Shares 23,173 (+128.8%) Est. Cost $157.80 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $14.77M (+27.5%) Shares 302,199 (+27.5%) Est. Cost $48.97 Unrealized —

FTNT FORTINET INC 0.0%

Value $5.897M (+116.0%) Shares 38,389 (+14.9%) Est. Cost $79.71 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $17.18M (+22.6%) Shares 156,524 (+7.7%) Est. Cost $112.35 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $12.25M (+34.8%) Shares 236,548 (+22.1%) Est. Cost $44.45 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.0%

Value $23.93M (+15.2%) Shares 871,296 (+13.9%) Est. Cost $27.26 Unrealized —

SUSA ISHARES TR 0.0%

Value $20.28M (+18.0%) Shares 131,445 (+1.0%) Est. Cost $106.23 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $30.97M (+11.1%) Shares 1,605,335 (+9.4%) Est. Cost $18.38 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $4.217M (+268.7%) Shares 15,506 (+27.3%) Est. Cost $147.92 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $16.61M (+22.6%) Shares 64,933 (+10.6%) Est. Cost $146.12 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.157M (+143.8%) Shares 277,628 (+145.0%) Est. Cost $18.53 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $8.737M (+53.1%) Shares 222,831 (+53.3%) Est. Cost $39.27 Unrealized —

FFIV F5 INC 0.0%

Value $8.711M (+52.2%) Shares 20,942 (+5.9%) Est. Cost $158.58 Unrealized —

EWJ ISHARES INC 0.0%

Value $13.39M (+28.7%) Shares 143,561 (+16.5%) Est. Cost $66.14 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $10.33M (+40.4%) Shares 389,377 (+38.7%) Est. Cost $26.45 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $6.678M (+78.3%) Shares 67,675 (+1.3%) Est. Cost $53.32 Unrealized —

IREN IREN LIMITED 0.0%

Value $4.708M (+157.2%) Shares 102,943 (+92.8%) Est. Cost $25.88 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $19.34M (+17.5%) Shares 107,730 (+24.1%) Est. Cost $170.47 Unrealized —

— GLOBAL PMTS INC 0.0%

Value $4.978M (+132.6%) Shares 5,547,000 (+128.4%) Est. Cost $0.90 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $29.08M (+10.8%) Shares 470,822 (+4.9%) Est. Cost $46.58 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $3.226M (+682.8%) Shares 157,500 (+615.9%) Est. Cost $26.44 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $5.186M (+118.2%) Shares 6,044 (+78.7%) Est. Cost $447.70 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $36.17M (+8.4%) Shares 803,929 (+8.8%) Est. Cost $45.28 Unrealized —

DIVO AMPLIFY ETF TR 0.1%

Value $65.48M (+4.4%) Shares 1,432,811 (+2.5%) Est. Cost $38.12 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $15.12M (+21.7%) Shares 402,980 (+16.5%) Est. Cost $33.60 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $3.921M (+219.2%) Shares 218,677 (+182.7%) Est. Cost $15.72 Unrealized —

CGV TWO RDS SHARED TR 0.0%

Value $4.54M (+144.9%) Shares 292,340 (+143.6%) Est. Cost $14.52 Unrealized —

SCEP STERLING CAP FDS 0.0%

Value $6.678M (+67.2%) Shares 267,115 (+57.7%) Est. Cost $24.09 Unrealized —

ORCL ORACLE CORP 0.3%

Value $265M (+1.0%) Shares 1,808,312 (+1.4%) Est. Cost $69.42 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $15.79M (+19.6%) Shares 127,901 (+2.9%) Est. Cost $95.79 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $4.691M (+121.3%) Shares 41,267 (+112.6%) Est. Cost $101.25 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $12.02M (+26.7%) Shares 216,301 (+14.1%) Est. Cost $52.37 Unrealized —

SHEL SHELL PLC 0.0%

Value $13.59M (-15.7%) Shares 175,250 (+1.1%) Est. Cost $61.58 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $20.95M (+13.6%) Shares 10,069 (+2.9%) Est. Cost $555.85 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $19.81M (+14.5%) Shares 766,284 (+12.2%) Est. Cost $25.37 Unrealized —

ATEN A10 NETWORKS INC 0.0%

Value $5.167M (+94.3%) Shares 138,302 (+20.2%) Est. Cost $21.83 Unrealized —

AZN ASTRAZENECA PLC 0.2%

Value $151M (+1.7%) Shares 797,497 (+5.8%) Est. Cost $190.35 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $19.83M (+14.1%) Shares 167,601 (+7.5%) Est. Cost $76.90 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $24.08M (+11.3%) Shares 475,402 (+9.8%) Est. Cost $49.71 Unrealized —

NJUN INNOVATOR ETFS TRUST 0.0%

Value $2.68M (+896.0%) Shares 81,560 (+848.0%) Est. Cost $32.54 Unrealized —

WEC WEC ENERGY GROUP INC 0.0%

Value $29.41M (+8.9%) Shares 251,889 (+8.0%) Est. Cost $93.57 Unrealized —

XBIL RBB FD INC 0.0%

Value $10.19M (+30.7%) Shares 203,711 (+30.8%) Est. Cost $50.03 Unrealized —

IXC ISHARES TR 0.0%

Value $2.872M (+492.4%) Shares 58,457 (+594.7%) Est. Cost $47.72 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $3.764M (+171.5%) Shares 22,763 (+76.2%) Est. Cost $132.37 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $29.58M (+8.6%) Shares 167,452 (+1.9%) Est. Cost $101.73 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $22.1M (+11.9%) Shares 431,092 (+11.7%) Est. Cost $51.24 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $16M (+17.0%) Shares 43,183 (+3.2%) Est. Cost $181.98 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $11.21M (+25.8%) Shares 199,181 (+3.2%) Est. Cost $44.62 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $19.65M (+13.1%) Shares 618,342 (+16.5%) Est. Cost $32.59 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $4.611M (+97.8%) Shares 46,321 (+54.0%) Est. Cost $99.80 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $8.104M (+37.6%) Shares 213,499 (+24.7%) Est. Cost $34.00 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $2.414M (+963.4%) Shares 23,423 (+930.5%) Est. Cost $102.74 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $7.578M (+40.4%) Shares 146,143 (+42.5%) Est. Cost $44.77 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $2.97M (+273.3%) Shares 8,909 (+25.7%) Est. Cost $152.82 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $6.293M (+52.6%) Shares 251,012 (+52.4%) Est. Cost $25.06 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $12.22M (+21.2%) Shares 331,564 (+1.7%) Est. Cost $36.95 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $76.26M (+2.9%) Shares 1,574,681 (+2.1%) Est. Cost $49.44 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $3.406M (+164.9%) Shares 22,074 (+150.3%) Est. Cost $139.45 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $8.926M (+31.1%) Shares 36,253 (+9.6%) Est. Cost $160.92 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $32.41M (+7.0%) Shares 439,134 (+2.0%) Est. Cost $53.19 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $11.99M (+21.1%) Shares 611,334 (+21.2%) Est. Cost $19.64 Unrealized —

NUTX NUTEX HEALTH INC 0.0%

Value $4.582M (+83.2%) Shares 26,814 (+1.9%) Est. Cost $28.38 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $5.447M (+61.8%) Shares 140,633 (+156.3%) Est. Cost $49.33 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $17.18M (+13.7%) Shares 38,524 (+1.1%) Est. Cost $430.26 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $2.442M (+536.9%) Shares 23,332 (+347.1%) Est. Cost $92.68 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $5.649M (+57.2%) Shares 71,427 (+49.9%) Est. Cost $69.12 Unrealized —

— ETSY INC 0.0%

Value $5.805M (+54.6%) Shares 6,134,000 (+52.0%) Est. Cost $0.94 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $3.457M (+145.6%) Shares 63,541 (+93.6%) Est. Cost $42.64 Unrealized —

CR CRANE COMPANY 0.0%

Value $7.552M (+37.0%) Shares 33,856 (+5.0%) Est. Cost $87.20 Unrealized —

TAFL AB ACTIVE ETFS INC 0.0%

Value $2.541M (+405.5%) Shares 100,302 (+396.4%) Est. Cost $25.24 Unrealized —

IGSB ISHARES TR 0.2%

Value $129M (+1.6%) Shares 2,462,123 (+1.9%) Est. Cost $53.66 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $35.28M (+6.0%) Shares 590,592 (+6.1%) Est. Cost $59.66 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $9.273M (+27.6%) Shares 99,037 (+3.6%) Est. Cost $64.50 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $58.22M (+3.6%) Shares 987,030 (+4.6%) Est. Cost $60.97 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $26.18M (-7.1%) Shares 1,243,278 (+12.6%) Est. Cost $23.21 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $5.62M (+54.9%) Shares 95,378 (+33.6%) Est. Cost $40.08 Unrealized —

VTR VENTAS INC 0.0%

Value $3.851M (+106.4%) Shares 43,371 (+90.1%) Est. Cost $67.67 Unrealized —

SPTS SPDR SERIES TRUST 0.1%

Value $55.28M (+3.7%) Shares 1,905,391 (+4.3%) Est. Cost $29.22 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $10.7M (+22.5%) Shares 194,511 (+7.9%) Est. Cost $37.26 Unrealized —

NOK NOKIA CORP 0.0%

Value $2.271M (+632.0%) Shares 171,026 (+343.2%) Est. Cost $11.55 Unrealized —

STIP ISHARES TR 0.0%

Value $7.026M (+38.5%) Shares 68,770 (+40.3%) Est. Cost $102.73 Unrealized —

ACWX ISHARES TR 0.0%

Value $14.77M (+15.2%) Shares 194,071 (+3.7%) Est. Cost $48.77 Unrealized —

LCOW PACER FDS TR 0.0%

Value $7.028M (+37.8%) Shares 274,293 (+20.0%) Est. Cost $22.53 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $2.942M (+184.3%) Shares 62,127 (+179.8%) Est. Cost $47.84 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $3.329M (+133.8%) Shares 35,214 (+53.2%) Est. Cost $55.40 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $15.13M (+14.3%) Shares 123,108 (+3.0%) Est. Cost $78.74 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.1M (+20.5%) Shares 86,061 (+7.7%) Est. Cost $100.37 Unrealized —

MAS MASCO CORP 0.0%

Value $5.562M (+51.5%) Shares 68,360 (+12.4%) Est. Cost $55.46 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $2.265M (+500.7%) Shares 21,225 (+615.9%) Est. Cost $105.63 Unrealized —

PSMT PRICESMART INC 0.0%

Value $7.395M (+34.2%) Shares 37,857 (+3.4%) Est. Cost $124.39 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $4.074M (+85.9%) Shares 49,959 (+4.4%) Est. Cost $59.50 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $8.853M (+26.7%) Shares 236,331 (+6.8%) Est. Cost $31.51 Unrealized —

DASH DOORDASH INC 0.0%

Value $5.17M (+55.5%) Shares 28,015 (+26.5%) Est. Cost $204.06 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $6.385M (+40.4%) Shares 124,166 (+2.6%) Est. Cost $38.44 Unrealized —

UBS UBS GROUP AG 0.0%

Value $3.75M (+95.8%) Shares 75,663 (+54.4%) Est. Cost $34.40 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $2.071M (+759.9%) Shares 5,841 (+266.9%) Est. Cost $299.16 Unrealized —

DVA DAVITA INC 0.0%

Value $2.348M (+329.6%) Shares 10,556 (+196.8%) Est. Cost $189.17 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $13.71M (+14.9%) Shares 287,212 (+15.2%) Est. Cost $47.48 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $9.315M (+23.6%) Shares 41,651 (+3.1%) Est. Cost $130.21 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $54.09M (+3.4%) Shares 1,236,235 (+3.0%) Est. Cost $45.23 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.95M (+81.1%) Shares 42,959 (+68.6%) Est. Cost $77.22 Unrealized —

RFDA ALPS ETF TR 0.0%

Value $12.08M (+17.0%) Shares 171,545 (+4.1%) Est. Cost $37.46 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $3.634M (+93.2%) Shares 76,105 (+38.2%) Est. Cost $26.61 Unrealized —

IYE ISHARES TR 0.0%

Value $3.817M (+84.8%) Shares 67,450 (+111.6%) Est. Cost $54.81 Unrealized —

IBDW ISHARES TR 0.0%

Value $10.6M (+19.7%) Shares 508,581 (+20.2%) Est. Cost $21.09 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $11.15M (+18.3%) Shares 81,284 (+1.4%) Est. Cost $97.12 Unrealized —

SCMC STERLING CAP FDS 0.0%

Value $7.005M (+32.6%) Shares 278,763 (+31.9%) Est. Cost $25.03 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $3.166M (+116.6%) Shares 123,047 (+117.1%) Est. Cost $25.79 Unrealized —

GHM GRAHAM CORP 0.0%

Value $4.799M (+54.8%) Shares 38,768 (+1.6%) Est. Cost $76.53 Unrealized —

IBDT ISHARES TR 0.0%

Value $23.71M (+7.7%) Shares 939,140 (+8.0%) Est. Cost $25.06 Unrealized —

LII LENNOX INTL INC 0.0%

Value $8.223M (+25.4%) Shares 14,352 (+1.6%) Est. Cost $303.12 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $16M (+11.6%) Shares 92,228 (+2.0%) Est. Cost $144.49 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $10.72M (+18.1%) Shares 45,005 (+5.2%) Est. Cost $164.79 Unrealized —

IBTM ISHARES TR 0.0%

Value $10.2M (+19.1%) Shares 449,649 (+20.3%) Est. Cost $22.96 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $9.581M (+20.5%) Shares 108,206 (+12.2%) Est. Cost $69.53 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $1.777M (+1008.6%) Shares 169,260 (+974.8%) Est. Cost $10.87 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $2.691M (+148.9%) Shares 26,474 (+57.3%) Est. Cost $58.82 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.729M (+75.5%) Shares 58,410 (+28.5%) Est. Cost $46.93 Unrealized —

ATI ATI INC 0.0%

Value $2.879M (+125.4%) Shares 14,605 (+66.3%) Est. Cost $115.35 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $8.105M (+24.6%) Shares 83,727 (+18.9%) Est. Cost $67.01 Unrealized —

BCI ABRDN ETFS 0.0%

Value $9.208M (+21.0%) Shares 412,183 (+31.5%) Est. Cost $21.95 Unrealized —

SMLF ISHARES TR 0.0%

Value $9.54M (+19.9%) Shares 107,021 (+1.6%) Est. Cost $73.00 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $6.808M (+30.2%) Shares 285,468 (+25.3%) Est. Cost $23.17 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $5.866M (+36.3%) Shares 54,422 (+14.0%) Est. Cost $89.04 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3.025M (+105.6%) Shares 17,951 (+60.7%) Est. Cost $144.31 Unrealized —

IONQ IONQ INC 0.0%

Value $2.136M (+265.3%) Shares 40,097 (+97.7%) Est. Cost $43.64 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $6.086M (-20.3%) Shares 63,412 (+4.2%) Est. Cost $112.51 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $4.335M (+55.5%) Shares 80,881 (+52.1%) Est. Cost $52.69 Unrealized —

CLS CELESTICA INC 0.0%

Value $4.287M (+55.9%) Shares 11,751 (+20.4%) Est. Cost $121.83 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $6.566M (+30.4%) Shares 44,955 (+30.5%) Est. Cost $93.57 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $4.372M (+53.9%) Shares 82,351 (+51.0%) Est. Cost $51.93 Unrealized —

AIZ ASSURANT INC 0.0%

Value $3.62M (+73.1%) Shares 13,479 (+40.4%) Est. Cost $217.14 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $5.273M (+40.7%) Shares 9,406 (+6.6%) Est. Cost $440.22 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $7.067M (+27.3%) Shares 171,121 (+23.1%) Est. Cost $34.50 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $5.852M (+34.5%) Shares 137,162 (+12.8%) Est. Cost $27.57 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $11.93M (+14.3%) Shares 135,681 (+377.6%) Est. Cost $125.75 Unrealized —

ZS ZSCALER INC 0.0%

Value $2.76M (+116.5%) Shares 19,555 (+115.2%) Est. Cost $161.84 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $6.055M (+32.4%) Shares 30,078 (+32.6%) Est. Cost $158.31 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $6.53M (+28.8%) Shares 64,194 (+20.0%) Est. Cost $89.53 Unrealized —

GRMN GARMIN LTD 0.0%

Value $6.942M (+26.6%) Shares 29,225 (+23.7%) Est. Cost $195.67 Unrealized —

FLRT PACER FDS TR 0.0%

Value $11.92M (+13.8%) Shares 255,652 (+13.0%) Est. Cost $46.72 Unrealized —

INFO HARBOR ETF TRUST 0.0%

Value $6.238M (+30.0%) Shares 229,379 (+12.3%) Est. Cost $24.22 Unrealized —

SE SEA LTD 0.0%

Value $8.451M (+20.3%) Shares 88,187 (+3.9%) Est. Cost $113.72 Unrealized —

R RYDER SYS INC 0.0%

Value $5.843M (+32.2%) Shares 22,153 (+2.6%) Est. Cost $105.27 Unrealized —

IAT ISHARES TR 0.0%

Value $9.148M (+18.3%) Shares 147,053 (+2.4%) Est. Cost $50.29 Unrealized —

ARTY ISHARES TR 0.0%

Value $1.755M (+407.9%) Shares 23,042 (+210.3%) Est. Cost $65.18 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $3.141M (+81.1%) Shares 126,210 (+37.0%) Est. Cost $23.49 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $4.79M (+41.3%) Shares 25,386 (+9.1%) Est. Cost $142.81 Unrealized —

FTK FLOTEK INDUSTRIES INC 0.0%

Value $4.641M (+43.2%) Shares 197,320 (+3.3%) Est. Cost $6.08 Unrealized —

ROKU ROKU INC 0.0%

Value $3.558M (+64.2%) Shares 25,758 (+12.5%) Est. Cost $100.93 Unrealized —

HUBB HUBBELL INC 0.0%

Value $10.42M (+14.9%) Shares 19,924 (+7.8%) Est. Cost $211.23 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.0%

Value $5.837M (+30.0%) Shares 166,436 (+17.7%) Est. Cost $30.22 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $3.147M (+74.8%) Shares 8,189 (+45.2%) Est. Cost $296.17 Unrealized —

GVI ISHARES TR 0.0%

Value $6.976M (+23.7%) Shares 65,755 (+24.4%) Est. Cost $107.60 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $3.191M (+71.1%) Shares 8,151 (+26.9%) Est. Cost $301.63 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $13.52M (+10.7%) Shares 297,221 (+11.0%) Est. Cost $45.42 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $12.34M (+11.7%) Shares 209,066 (+1.0%) Est. Cost $47.43 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $14.28M (+9.9%) Shares 215,414 (+3.8%) Est. Cost $37.55 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $3.762M (+51.9%) Shares 320,442 (+45.3%) Est. Cost $12.43 Unrealized —

RISR TIDAL TRUST I 0.0%

Value $8.964M (+16.7%) Shares 247,629 (+16.8%) Est. Cost $34.20 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $4.91M (+35.1%) Shares 148,932 (+20.3%) Est. Cost $28.68 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $3.7M (+52.5%) Shares 12,637 (+1.8%) Est. Cost $189.96 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $5.814M (+27.8%) Shares 67,139 (+35.2%) Est. Cost $139.93 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $2.072M (+155.7%) Shares 70,795 (+152.0%) Est. Cost $28.73 Unrealized —

BALL BALL CORP 0.0%

Value $7.014M (+21.7%) Shares 112,410 (+15.2%) Est. Cost $61.73 Unrealized —

VCEL VERICEL CORP 0.0%

Value $2.283M (+118.5%) Shares 51,315 (+58.0%) Est. Cost $40.86 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $6.042M (+25.7%) Shares 314,986 (+24.5%) Est. Cost $19.32 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $6.842M (+22.0%) Shares 194,597 (+20.5%) Est. Cost $34.79 Unrealized —

MOG/A MOOG INC 0.0%

Value $2.843M (+76.3%) Shares 6,708 (+21.7%) Est. Cost $236.37 Unrealized —

BP BP PLC 0.0%

Value $6.026M (-16.9%) Shares 163,081 (+5.7%) Est. Cost $37.35 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $9.087M (+15.6%) Shares 230,218 (+16.3%) Est. Cost $40.02 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $1.648M (+288.1%) Shares 24,965 (+214.1%) Est. Cost $62.65 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $4.533M (+36.9%) Shares 92,661 (+31.5%) Est. Cost $45.13 Unrealized —

ESGU ISHARES TR 0.0%

Value $8.057M (+17.8%) Shares 49,229 (+1.8%) Est. Cost $118.91 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $7.394M (+19.6%) Shares 148,482 (+15.2%) Est. Cost $49.34 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $6.489M (+22.9%) Shares 315,627 (+2.4%) Est. Cost $15.34 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $3.184M (+61.0%) Shares 53,446 (+18.8%) Est. Cost $35.30 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $5.552M (+27.7%) Shares 21,527 (+4.5%) Est. Cost $136.75 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $11.09M (+12.1%) Shares 161,739 (+3.0%) Est. Cost $48.45 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $7.654M (+18.5%) Shares 301,923 (+5.0%) Est. Cost $20.21 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $2.572M (+85.8%) Shares 337,948 (+84.8%) Est. Cost $7.76 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $6.754M (+21.3%) Shares 156,243 (+17.4%) Est. Cost $33.43 Unrealized —

IQLT ISHARES TR 0.0%

Value $5.898M (+24.9%) Shares 119,025 (+16.5%) Est. Cost $42.15 Unrealized —

AVT AVNET INC 0.0%

Value $3.721M (+46.0%) Shares 41,890 (+1.3%) Est. Cost $54.39 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $6.409M (+22.2%) Shares 123,997 (+6.7%) Est. Cost $36.83 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $2.284M (+102.3%) Shares 14,804 (+138.5%) Est. Cost $140.33 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $2.813M (+69.4%) Shares 38,591 (+27.0%) Est. Cost $58.53 Unrealized —

HUM HUMANA INC 0.0%

Value $1.835M (+161.7%) Shares 4,620 (+14.2%) Est. Cost $323.03 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $1.259M (+833.2%) Shares 70,238 (+356.7%) Est. Cost $14.75 Unrealized —

HSY HERSHEY CO 0.0%

Value $18.8M (+6.3%) Shares 107,138 (+26.0%) Est. Cost $181.54 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.43M (+314.0%) Shares 16,449 (+91.9%) Est. Cost $79.61 Unrealized —

CDW CDW CORP 0.0%

Value $3.003M (+54.4%) Shares 21,355 (+32.9%) Est. Cost $130.38 Unrealized —

RTX RTX CORPORATION 0.5%

Value $454M (+0.2%) Shares 2,390,305 (+1.9%) Est. Cost $75.35 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $9.293M (+12.8%) Shares 23,431 (+2.1%) Est. Cost $309.66 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $2.279M (+86.0%) Shares 19,116 (+60.3%) Est. Cost $92.34 Unrealized —

QDPL PACER FDS TR 0.0%

Value $7.74M (+15.7%) Shares 171,733 (+3.1%) Est. Cost $37.31 Unrealized —

AIFD TCW ETF TRUST 0.0%

Value $1.295M (+420.6%) Shares 23,353 (+274.0%) Est. Cost $51.26 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $8.162M (+14.6%) Shares 33,636 (+32.8%) Est. Cost $192.13 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $3.805M (+37.5%) Shares 151,822 (+18.8%) Est. Cost $10.20 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $5.118M (+25.3%) Shares 3,842 (+9.0%) Est. Cost $867.30 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $3.632M (+39.4%) Shares 27,852 (+22.2%) Est. Cost $101.24 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3.588M (-22.1%) Shares 26,570 (+3.6%) Est. Cost $132.87 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $2.024M (+99.8%) Shares 84,991 (+47.9%) Est. Cost $22.21 Unrealized —

IXUS ISHARES TR 0.0%

Value $4.888M (+25.7%) Shares 51,213 (+14.1%) Est. Cost $82.98 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.948M (+50.8%) Shares 142,653 (+51.0%) Est. Cost $20.82 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.662M (+148.3%) Shares 12,928 (+78.2%) Est. Cost $104.34 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $4.156M (+31.2%) Shares 152,083 (+30.7%) Est. Cost $27.33 Unrealized —

TKR TIMKEN CO 0.0%

Value $2.4M (+69.1%) Shares 16,519 (+17.0%) Est. Cost $61.46 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $1.598M (+156.3%) Shares 7,044 (+94.9%) Est. Cost $203.38 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $16.12M (+6.4%) Shares 194,580 (+8.6%) Est. Cost $64.93 Unrealized —

WAT WATERS CORP 0.0%

Value $4.204M (+29.9%) Shares 11,210 (+3.1%) Est. Cost $331.57 Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $8.12M (+13.5%) Shares 247,500 (+1.5%) Est. Cost $28.70 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $7.278M (+15.3%) Shares 13,742 (+4.5%) Est. Cost $353.41 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $6.293M (+18.1%) Shares 183,630 (+15.3%) Est. Cost $32.32 Unrealized —

VICR VICOR CORP 0.0%

Value $1.584M (+154.7%) Shares 4,170 (+8.0%) Est. Cost $76.41 Unrealized —

HEEM ISHARES INC 0.0%

Value $4.848M (+24.3%) Shares 108,394 (+2.6%) Est. Cost $37.12 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $3.866M (+32.2%) Shares 43,511 (+23.2%) Est. Cost $59.36 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $2.547M (+58.1%) Shares 14,649 (+26.9%) Est. Cost $101.53 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $43.95M (+2.2%) Shares 810,693 (+2.0%) Est. Cost $25.89 Unrealized —

ICLN ISHARES TR 0.0%

Value $1.315M (+244.2%) Shares 64,181 (+207.2%) Est. Cost $20.26 Unrealized —

ROST ROSS STORES INC 0.0%

Value $13.66M (+7.2%) Shares 64,175 (+9.1%) Est. Cost $109.28 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $9.183M (+11.1%) Shares 119,133 (+7.4%) Est. Cost $42.59 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $4.684M (+24.3%) Shares 70,678 (+1.4%) Est. Cost $53.56 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.387M (+189.0%) Shares 8,404 (+220.5%) Est. Cost $191.05 Unrealized —

GNTX GENTEX CORP 0.0%

Value $3.976M (+29.4%) Shares 157,324 (+11.9%) Est. Cost $27.57 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $1.614M (+127.0%) Shares 44,344 (+106.5%) Est. Cost $34.29 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $2.595M (+52.9%) Shares 10,583 (+24.7%) Est. Cost $182.15 Unrealized —

DYNB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $5.815M (+17.8%) Shares 147,996 (+17.9%) Est. Cost $39.32 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.881M (+43.6%) Shares 42,494 (+13.4%) Est. Cost $98.10 Unrealized —

ESML ISHARES TR 0.0%

Value $4.397M (+24.6%) Shares 78,608 (+4.8%) Est. Cost $39.95 Unrealized —

INSM INSMED INC 0.0%

Value $1.666M (-33.9%) Shares 15,621 (+1.3%) Est. Cost $70.55 Unrealized —

IYR ISHARES TR 0.0%

Value $5.586M (+18.1%) Shares 54,631 (+9.2%) Est. Cost $98.86 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $1.256M (+201.8%) Shares 9,393 (+48.3%) Est. Cost $85.55 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $1.519M (+122.3%) Shares 127,659 (+110.7%) Est. Cost $12.05 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $1.098M (+316.3%) Shares 31,732 (+254.3%) Est. Cost $34.13 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $4.074M (+25.5%) Shares 47,565 (+10.2%) Est. Cost $72.36 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $3.001M (+38.0%) Shares 18,216 (+14.3%) Est. Cost $102.44 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $1.122M (+270.5%) Shares 56,996 (+199.7%) Est. Cost $18.06 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $2.967M (+38.1%) Shares 73,240 (+17.4%) Est. Cost $22.10 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.0%

Value $5.236M (+18.5%) Shares 15,459 (+3.3%) Est. Cost $217.32 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $8.763M (+10.3%) Shares 155,509 (+5.9%) Est. Cost $44.88 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $2.07M (+65.1%) Shares 25,120 (+39.0%) Est. Cost $70.37 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $1.039M (+351.2%) Shares 571,000 (+232.0%) Est. Cost $1.63 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $2.788M (+40.7%) Shares 37,591 (+39.5%) Est. Cost $55.61 Unrealized —

CVRT CALAMOS ETF TR 0.0%

Value $2.792M (+40.3%) Shares 54,280 (+13.3%) Est. Cost $38.40 Unrealized —

MTZ MASTEC INC 0.0%

Value $2.072M (+63.0%) Shares 4,980 (+26.0%) Est. Cost $227.63 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.089M (+12.7%) Shares 170,107 (+9.5%) Est. Cost $31.43 Unrealized —

PUSH PGIM ETF TR 0.0%

Value $1.483M (+115.9%) Shares 29,421 (+115.6%) Est. Cost $50.42 Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $8.357M (+10.5%) Shares 325,431 (+8.8%) Est. Cost $25.10 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.887M (+72.6%) Shares 11,874 (+17.5%) Est. Cost $116.45 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.461M (+47.6%) Shares 19,329 (+12.4%) Est. Cost $91.38 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $1.455M (+119.4%) Shares 47,526 (+116.1%) Est. Cost $30.40 Unrealized —

DAN DANA INC 0.0%

Value $3.604M (-18.0%) Shares 132,466 (+1.4%) Est. Cost $21.20 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $3.462M (+29.5%) Shares 132,384 (+4.1%) Est. Cost $20.13 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $11.56M (+7.3%) Shares 368,426 (+5.3%) Est. Cost $27.54 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $5.367M (+16.9%) Shares 161,230 (+34.9%) Est. Cost $42.93 Unrealized —

VSEC VSE CORP 0.0%

Value $2.297M (+50.5%) Shares 10,051 (+21.4%) Est. Cost $143.71 Unrealized —

HDV ISHARES TR 0.1%

Value $79.04M (+1.0%) Shares 2,883,622 (+400.0%) Est. Cost $42.09 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $3.452M (+28.4%) Shares 61,747 (+13.8%) Est. Cost $50.29 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $6.841M (+12.5%) Shares 71,029 (+4.4%) Est. Cost $76.25 Unrealized —

AIR AAR CORP 0.0%

Value $1.158M (+190.0%) Shares 8,104 (+122.1%) Est. Cost $105.92 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $22.61M (-3.2%) Shares 91,021 (+8.8%) Est. Cost $211.36 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $4.051M (+22.9%) Shares 92,600 (+5.3%) Est. Cost $32.67 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.241M (+50.4%) Shares 19,712 (+19.3%) Est. Cost $104.34 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.429M (+110.7%) Shares 56,972 (+93.6%) Est. Cost $23.79 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $5.723M (+15.0%) Shares 20,166 (+2.9%) Est. Cost $183.91 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $3.658M (+25.4%) Shares 49,657 (+25.9%) Est. Cost $65.32 Unrealized —

IYJ ISHARES TR 0.0%

Value $5.99M (+14.1%) Shares 35,942 (+1.0%) Est. Cost $136.67 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $3.852M (+23.8%) Shares 16,981 (+8.2%) Est. Cost $104.07 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $6.056M (+13.8%) Shares 47,400 (+2.4%) Est. Cost $90.93 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $5.077M (+16.8%) Shares 29,132 (+15.3%) Est. Cost $114.66 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $2.416M (+43.2%) Shares 74,404 (+22.3%) Est. Cost $26.29 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $27.42M (+2.7%) Shares 1,533,802 (+2.0%) Est. Cost $19.00 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $4.609M (+18.6%) Shares 140,440 (+7.7%) Est. Cost $30.21 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.914M (+60.1%) Shares 51,726 (+47.3%) Est. Cost $32.81 Unrealized —

L LOEWS CORP 0.0%

Value $1.052M (+214.8%) Shares 9,295 (+196.8%) Est. Cost $103.89 Unrealized —

NTES NETEASE COM INC 0.0%

Value $2.386M (+43.0%) Shares 18,621 (+24.9%) Est. Cost $139.60 Unrealized —

FAST FASTENAL CO 0.0%

Value $10.41M (+7.4%) Shares 216,648 (+3.7%) Est. Cost $33.71 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $4.127M (+20.9%) Shares 100,424 (+4.7%) Est. Cost $34.12 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $3.816M (+23.0%) Shares 300,981 (+18.2%) Est. Cost $12.38 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $937K (+312.1%) Shares 15,052 (+249.4%) Est. Cost $58.46 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $2.485M (+39.8%) Shares 62,921 (+72.4%) Est. Cost $33.71 Unrealized —

SHYG ISHARES TR 0.0%

Value $13.43M (+5.6%) Shares 316,580 (+5.3%) Est. Cost $43.34 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $3.707M (+23.2%) Shares 13,962 (+15.6%) Est. Cost $169.82 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.68M (+23.3%) Shares 125,163 (+7.2%) Est. Cost $23.01 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $902K (+333.7%) Shares 49,662 (+320.8%) Est. Cost $19.22 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $2.505M (+38.3%) Shares 54,804 (+30.6%) Est. Cost $39.19 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $3.138M (+28.4%) Shares 21,640 (+13.2%) Est. Cost $115.98 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $5.542M (+14.2%) Shares 88,637 (+2.9%) Est. Cost $46.92 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $1.165M (+143.7%) Shares 19,625 (+108.6%) Est. Cost $67.67 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $4.016M (+20.5%) Shares 57,661 (+7.9%) Est. Cost $52.15 Unrealized —

IBDS ISHARES TR 0.0%

Value $28.57M (+2.4%) Shares 1,179,587 (+2.5%) Est. Cost $24.62 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $7.693M (+9.6%) Shares 88,344 (+3.3%) Est. Cost $62.82 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $2.448M (+37.8%) Shares 16,063 (+32.3%) Est. Cost $113.02 Unrealized —

PSTG EVERPURE INC 0.0%

Value $2.486M (+36.9%) Shares 31,546 (+2.6%) Est. Cost $61.33 Unrealized —

AVSU AMERICAN CENTY ETF TR 0.0%

Value $2.814M (+30.8%) Shares 31,786 (+9.2%) Est. Cost $68.00 Unrealized —

AIPO TIDAL TRUST II 0.0%

Value $1.26M (+110.8%) Shares 37,713 (+57.5%) Est. Cost $28.04 Unrealized —

CXT CRANE NXT CO 0.0%

Value $3.047M (+27.6%) Shares 59,557 (+1.3%) Est. Cost $43.63 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $1.055M (+166.0%) Shares 43,987 (+60.0%) Est. Cost $19.62 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $1.981M (+49.4%) Shares 156,483 (+51.1%) Est. Cost $13.57 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.778M (+10.7%) Shares 143,853 (+5.5%) Est. Cost $40.52 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $1.244M (+110.4%) Shares 15,752 (+51.3%) Est. Cost $61.45 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $2.58M (+33.8%) Shares 20,079 (+12.6%) Est. Cost $61.73 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $1.794M (+57.1%) Shares 53,927 (+11.5%) Est. Cost $25.22 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $3.142M (+25.6%) Shares 291,157 (+19.9%) Est. Cost $10.23 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $9.036M (-6.6%) Shares 113,781 (+9.0%) Est. Cost $53.80 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.359M (+88.7%) Shares 13,051 (+5.3%) Est. Cost $49.68 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $1.14M (+124.5%) Shares 6,093 (+16.9%) Est. Cost $106.97 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $5.696M (+12.3%) Shares 159,483 (+11.7%) Est. Cost $35.27 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $2.172M (+39.6%) Shares 23,990 (+5.4%) Est. Cost $58.71 Unrealized —

BIIB BIOGEN INC 0.0%

Value $2.727M (+28.6%) Shares 12,621 (+9.1%) Est. Cost $239.65 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $644K (+1571.1%) Shares 136,673 (+1070.8%) Est. Cost $4.45 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $1.443M (+72.0%) Shares 40,473 (+17.8%) Est. Cost $27.33 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $6.234M (+10.7%) Shares 184,059 (+6.1%) Est. Cost $31.35 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $1.697M (+53.7%) Shares 49,629 (+35.0%) Est. Cost $30.57 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $1.331M (+79.9%) Shares 24,226 (+8.8%) Est. Cost $31.70 Unrealized —

MEDI HARBOR ETF TRUST 0.0%

Value $925K (+176.4%) Shares 27,339 (+139.4%) Est. Cost $31.95 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $798K (+282.3%) Shares 10,783 (+213.1%) Est. Cost $87.51 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $2.994M (+24.4%) Shares 161,597 (+21.0%) Est. Cost $14.21 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.574M (+29.4%) Shares 13,285 (+2.9%) Est. Cost $97.09 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $2.943M (+24.7%) Shares 213,257 (+1.9%) Est. Cost $8.76 Unrealized —

DIEM FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.946M (+42.7%) Shares 44,838 (+16.2%) Est. Cost $36.47 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $2.351M (+32.7%) Shares 6,952 (+4.1%) Est. Cost $233.30 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $2.399M (+31.7%) Shares 13,099 (+9.7%) Est. Cost $101.89 Unrealized —

EUFN ISHARES TR 0.0%

Value $3.043M (+23.4%) Shares 78,036 (+10.3%) Est. Cost $28.02 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $1.354M (+74.0%) Shares 16,869 (+6.1%) Est. Cost $80.68 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.615M (+28.2%) Shares 81,757 (+28.0%) Est. Cost $28.35 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $912K (+168.2%) Shares 38,464 (+168.0%) Est. Cost $24.60 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $4.76M (+13.6%) Shares 54,929 (+3.1%) Est. Cost $76.56 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.767M (+13.4%) Shares 77,854 (+1.1%) Est. Cost $52.41 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $810K (+227.7%) Shares 5,277 (+165.8%) Est. Cost $142.53 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $4.254M (+15.2%) Shares 77,808 (+14.1%) Est. Cost $52.73 Unrealized —

MSFT MICROSOFT CORP 0.0%

Value $821K (+216.7%) Shares 2,200 (+214.3%) Est. Cost $153.67 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $3.148M (+21.7%) Shares 133,268 (+15.9%) Est. Cost $28.63 Unrealized —

CRH CRH PLC 0.0%

Value $18.32M (+3.1%) Shares 171,242 (+1.3%) Est. Cost $75.14 Unrealized —

AYI ACUITY INC 0.0%

Value $1.792M (+44.8%) Shares 4,758 (+7.7%) Est. Cost $265.30 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $14.2M (+4.0%) Shares 93,853 (+8.1%) Est. Cost $217.49 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.599M (+7.8%) Shares 324,173 (+7.6%) Est. Cost $23.42 Unrealized —

FN FABRINET 0.0%

Value $4.37M (+14.4%) Shares 7,775 (+6.2%) Est. Cost $304.00 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $4.265M (+14.8%) Shares 56,895 (+2.8%) Est. Cost $59.80 Unrealized —

POWL POWELL INDS INC 0.0%

Value $2.863M (+23.7%) Shares 9,998 (+133.8%) Est. Cost $255.38 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $1.203M (+82.5%) Shares 14,755 (+40.4%) Est. Cost $63.13 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.948M (+22.5%) Shares 7,907 (+6.1%) Est. Cost $156.52 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.626M (+17.6%) Shares 187,756 (+19.2%) Est. Cost $19.54 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $3.743M (+16.9%) Shares 62,079 (+6.3%) Est. Cost $53.69 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.085M (+98.6%) Shares 19,308 (+86.6%) Est. Cost $45.54 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $5.074M (+11.9%) Shares 275,331 (+4.1%) Est. Cost $19.18 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $1.977M (+37.0%) Shares 47,202 (+12.0%) Est. Cost $26.24 Unrealized —

SEZL SEZZLE INC 0.0%

Value $815K (+188.4%) Shares 4,746 (+6.4%) Est. Cost $94.88 Unrealized —

FROG JFROG LTD 0.0%

Value $923K (+135.9%) Shares 10,152 (+21.8%) Est. Cost $51.65 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $2.135M (+33.0%) Shares 40,936 (+20.3%) Est. Cost $39.82 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $803K (+192.0%) Shares 10,319 (+156.2%) Est. Cost $110.44 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $4.656M (+12.7%) Shares 15,784 (+4.0%) Est. Cost $194.49 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $8.36M (+6.7%) Shares 111,620 (+4.2%) Est. Cost $61.11 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $15.62M (+3.5%) Shares 2,150,903 (+24.4%) Est. Cost $2.30 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $11.09M (+4.9%) Shares 52,055 (+7.8%) Est. Cost $155.85 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.0%

Value $38.49M (+1.4%) Shares 822,300 (+1.7%) Est. Cost $48.65 Unrealized —

SUSC ISHARES TR 0.0%

Value $1.101M (+88.7%) Shares 47,569 (+88.6%) Est. Cost $23.75 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $1.357M (+61.4%) Shares 6,357 (+8.5%) Est. Cost $107.03 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $3.428M (+17.7%) Shares 114,220 (+17.9%) Est. Cost $30.24 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $3.557M (+17.0%) Shares 21,762 (+3.7%) Est. Cost $114.68 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $2.443M (+26.5%) Shares 8,377 (+4.9%) Est. Cost $224.51 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $18.74M (+2.8%) Shares 298,630 (+2.9%) Est. Cost $61.64 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $4.035M (+14.4%) Shares 9,221 (+24.0%) Est. Cost $304.54 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $2.896M (+21.1%) Shares 69,108 (+4.8%) Est. Cost $33.88 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $1.72M (+41.5%) Shares 25,555 (+57.0%) Est. Cost $72.00 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $3.735M (+15.5%) Shares 107,308 (+1.2%) Est. Cost $40.31 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $880K (+132.1%) Shares 8,593 (+139.6%) Est. Cost $74.01 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $4.266M (+13.2%) Shares 217,008 (+8.2%) Est. Cost $16.29 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $1.286M (+63.0%) Shares 61,107 (+30.8%) Est. Cost $18.09 Unrealized —

BYLD ISHARES TR 0.0%

Value $5.923M (+9.1%) Shares 261,482 (+8.6%) Est. Cost $22.11 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $7.779M (+6.7%) Shares 319,484 (+5.6%) Est. Cost $24.21 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $2.212M (+27.6%) Shares 38,471 (+6.9%) Est. Cost $34.82 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.061M (+80.8%) Shares 33,156 (+69.3%) Est. Cost $30.79 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $17.34M (-2.7%) Shares 199,439 (+1.2%) Est. Cost $68.05 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $928K (+103.4%) Shares 45,126 (+101.3%) Est. Cost $20.68 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.279M (+58.3%) Shares 27,908 (+43.1%) Est. Cost $39.74 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $732K (+177.9%) Shares 9,428 (+89.3%) Est. Cost $63.82 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $2.247M (+26.3%) Shares 10,567 (+21.3%) Est. Cost $155.02 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $2.423M (+23.9%) Shares 55,370 (+16.6%) Est. Cost $31.97 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $7.624M (+6.5%) Shares 179,020 (+1.2%) Est. Cost $35.53 Unrealized —

ARMK ARAMARK 0.0%

Value $1.327M (+53.7%) Shares 23,325 (+9.5%) Est. Cost $39.03 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $3.809M (+13.8%) Shares 37,247 (+2.6%) Est. Cost $46.00 Unrealized —

OVV OVINTIV INC 0.0%

Value $4.23M (-9.8%) Shares 80,348 (+1.7%) Est. Cost $45.45 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $893K (+105.6%) Shares 10,665 (+25.7%) Est. Cost $58.51 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $12.05M (+3.9%) Shares 148,492 (+3.6%) Est. Cost $51.25 Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value $1.254M (+55.6%) Shares 19,857 (+14.4%) Est. Cost $49.33 Unrealized —

CPAY CORPAY INC 0.0%

Value $2.545M (+21.3%) Shares 7,637 (+6.0%) Est. Cost $302.38 Unrealized —

SN SHARKNINJA INC 0.0%

Value $1.164M (+61.8%) Shares 7,642 (+12.5%) Est. Cost $118.16 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $866K (+104.8%) Shares 7,844 (+76.0%) Est. Cost $115.28 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $17.3M (+2.6%) Shares 417,865 (+2.9%) Est. Cost $42.05 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $800K (+118.5%) Shares 4,000 (+90.5%) Est. Cost $97.10 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $11.57M (+3.9%) Shares 289,287 (+21.2%) Est. Cost $36.43 Unrealized —

SLB SLB LIMITED 0.0%

Value $7.705M (-5.3%) Shares 165,738 (+4.7%) Est. Cost $36.80 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $5.161M (+9.0%) Shares 101,883 (+9.4%) Est. Cost $50.73 Unrealized —

RS RELIANCE INC 0.0%

Value $1.768M (+31.6%) Shares 4,731 (+7.0%) Est. Cost $282.42 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.602M (+35.9%) Shares 9,535 (+15.5%) Est. Cost $154.23 Unrealized —

AON AON PLC 0.0%

Value $10.49M (+4.2%) Shares 31,635 (+1.4%) Est. Cost $256.27 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.758M (+31.2%) Shares 23,115 (+17.3%) Est. Cost $46.79 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $787K (+112.2%) Shares 51,327 (+8.9%) Est. Cost $8.48 Unrealized —

IQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.034M (+67.2%) Shares 8,324 (+19.1%) Est. Cost $93.27 Unrealized —

HYLB DBX ETF TR 0.0%

Value $2.198M (+23.2%) Shares 60,194 (+22.0%) Est. Cost $36.62 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $5.706M (+7.8%) Shares 135,849 (+3.9%) Est. Cost $36.06 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $4.57M (+9.9%) Shares 194,307 (+7.4%) Est. Cost $23.61 Unrealized —

RSHO TEMA ETF TRUST 0.0%

Value $1.655M (+32.9%) Shares 26,328 (+5.2%) Est. Cost $38.65 Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $1.494M (+37.7%) Shares 32,789 (+35.4%) Est. Cost $45.20 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $754K (+117.4%) Shares 7,215 (+48.0%) Est. Cost $86.84 Unrealized —

PL PLANET LABS PBC 0.0%

Value $613K (+194.1%) Shares 18,505 (+148.1%) Est. Cost $29.56 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $7.046M (+6.1%) Shares 25,164 (+1.1%) Est. Cost $207.89 Unrealized —

EIX EDISON INTL 0.0%

Value $2.981M (+15.6%) Shares 40,042 (+13.6%) Est. Cost $57.02 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $758K (+113.1%) Shares 2,276 (+26.7%) Est. Cost $236.15 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $1.507M (+36.3%) Shares 4,454 (+11.5%) Est. Cost $177.22 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $829K (+93.3%) Shares 28,040 (+122.4%) Est. Cost $25.29 Unrealized —

FRPT FRESHPET INC 0.0%

Value $1.663M (+31.4%) Shares 28,122 (+31.1%) Est. Cost $74.33 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $3.458M (+12.9%) Shares 60,671 (+3.6%) Est. Cost $49.82 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $2.378M (+20.0%) Shares 407,867 (+3.5%) Est. Cost $3.50 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $1.492M (+36.1%) Shares 111,453 (+24.6%) Est. Cost $15.32 Unrealized —

CGGG CAPITAL GROUP EQUITY ETF TR 0.0%

Value $2.652M (+17.5%) Shares 92,567 (+3.9%) Est. Cost $26.57 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $983K (+66.9%) Shares 20,348 (+31.3%) Est. Cost $39.96 Unrealized —

HAS HASBRO INC 0.0%

Value $5.563M (-6.6%) Shares 67,358 (+5.8%) Est. Cost $73.10 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $14.47M (+2.8%) Shares 432,405 (+3.0%) Est. Cost $33.51 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $851K (+84.1%) Shares 49,039 (+59.7%) Est. Cost $38.11 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.451M (+36.0%) Shares 28,137 (+17.8%) Est. Cost $38.70 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $763K (+101.2%) Shares 2,537 (+35.5%) Est. Cost $216.10 Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $2.553M (+17.7%) Shares 27,179 (+2.9%) Est. Cost $65.38 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $2.56M (+17.6%) Shares 20,017 (+2.1%) Est. Cost $82.77 Unrealized —

HPQ HP INC 0.0%

Value $2.733M (+16.2%) Shares 124,546 (+1.8%) Est. Cost $21.43 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $920K (+70.6%) Shares 7,763 (+16.1%) Est. Cost $105.78 Unrealized —

IYZ ISHARES TR 0.0%

Value $3.63M (+11.6%) Shares 85,797 (+3.7%) Est. Cost $28.22 Unrealized —

RAL RALLIANT CORP 0.0%

Value $841K (+80.2%) Shares 11,420 (+1.8%) Est. Cost $49.67 Unrealized —

S SENTINELONE INC 0.0%

Value $1.088M (+51.7%) Shares 64,108 (+15.1%) Est. Cost $18.13 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $1.536M (+31.7%) Shares 16,524 (+12.0%) Est. Cost $54.73 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.478M (+33.3%) Shares 19,484 (+12.8%) Est. Cost $67.43 Unrealized —

IBTH ISHARES TR 0.0%

Value $5.408M (+7.3%) Shares 241,746 (+7.6%) Est. Cost $22.40 Unrealized —

EAGG ISHARES TR 0.0%

Value $16.83M (+2.2%) Shares 354,979 (+2.5%) Est. Cost $49.33 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $1.041M (+52.6%) Shares 14,496 (+7.7%) Est. Cost $36.73 Unrealized —

ALNT ALLIENT INC 0.0%

Value $603K (+147.2%) Shares 5,855 (+41.9%) Est. Cost $74.70 Unrealized —

KRYS KRYSTAL BIOTECH INC 0.0%

Value $659K (+119.2%) Shares 1,773 (+52.3%) Est. Cost $268.78 Unrealized —

NICE NICE LTD 0.0%

Value $1.672M (+27.1%) Shares 18,403 (+54.2%) Est. Cost $118.05 Unrealized —

CDNL CARDINAL INFRASTRUCTURE GROU 0.0%

Value $573K (+163.7%) Shares 6,081 (+11.0%) Est. Cost $33.34 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.744M (+14.8%) Shares 33,264 (+5.4%) Est. Cost $76.09 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $3.877M (+10.0%) Shares 57,656 (+7.5%) Est. Cost $61.63 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $586K (+150.1%) Shares 4,639 (+136.4%) Est. Cost $113.71 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $761K (+85.8%) Shares 17,820 (+73.1%) Est. Cost $39.00 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1.195M (+41.6%) Shares 29,271 (+25.8%) Est. Cost $38.31 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $2.449M (+16.7%) Shares 26,974 (+1.6%) Est. Cost $53.39 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $608K (+136.2%) Shares 12,839 (+86.8%) Est. Cost $46.57 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $4.276M (-7.5%) Shares 36,864 (+6.2%) Est. Cost $126.19 Unrealized —

SECU BLACKROCK ETF TRUST II 0.0%

Value $1.177M (+41.9%) Shares 23,599 (+41.7%) Est. Cost $49.83 Unrealized —

M MACYS INC 0.0%

Value $1.35M (+34.4%) Shares 57,344 (+3.3%) Est. Cost $20.26 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $951K (+56.9%) Shares 6,400 (+52.8%) Est. Cost $121.03 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $777K (+78.7%) Shares 11,138 (+9.2%) Est. Cost $37.65 Unrealized —

ATAI ATAIBECKLEY INC 0.0%

Value $396K (+581.8%) Shares 75,080 (+358.0%) Est. Cost $4.96 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.691M (-11.0%) Shares 69,210 (+7.3%) Est. Cost $86.96 Unrealized —

IX ORIX CORP 0.0%

Value $905K (+58.3%) Shares 23,788 (+24.8%) Est. Cost $30.25 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $17.61M (+1.9%) Shares 370,475 (+8.6%) Est. Cost $40.92 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.076M (+44.3%) Shares 23,520 (+41.0%) Est. Cost $45.02 Unrealized —

PAYR FEDERATED HERMES ETF TRUST 0.0%

Value $951K (+53.3%) Shares 17,718 (+53.2%) Est. Cost $53.63 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $2.644M (+14.2%) Shares 72,969 (+6.1%) Est. Cost $25.39 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $835K (+63.7%) Shares 28,274 (+27.9%) Est. Cost $23.03 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $1.112M (+41.1%) Shares 8,087 (+17.8%) Est. Cost $110.55 Unrealized —

QXO QXO INC 0.0%

Value $4.781M (+7.2%) Shares 276,669 (+20.5%) Est. Cost $21.27 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.581M (+25.6%) Shares 20,197 (+3.7%) Est. Cost $41.50 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $1.189M (+37.1%) Shares 10,292 (+17.2%) Est. Cost $90.74 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.207M (+17.0%) Shares 43,549 (+17.8%) Est. Cost $50.14 Unrealized —

AVTR AVANTOR INC 0.0%

Value $628K (+104.1%) Shares 63,464 (+61.6%) Est. Cost $17.97 Unrealized —

IVZ INVESCO LTD 0.0%

Value $2.777M (+13.0%) Shares 105,235 (+4.0%) Est. Cost $15.76 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $2.375M (+15.4%) Shares 16,241 (+1.2%) Est. Cost $97.19 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $3.192M (+11.0%) Shares 63,387 (+11.0%) Est. Cost $50.31 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $765K (+70.0%) Shares 44,222 (+22.0%) Est. Cost $12.34 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $4.306M (+7.9%) Shares 170,722 (+7.7%) Est. Cost $25.07 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $883K (+53.4%) Shares 7,547 (+19.2%) Est. Cost $75.55 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $8.073M (+4.0%) Shares 107,283 (+3.2%) Est. Cost $82.52 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $696K (+79.2%) Shares 2,201 (+13.2%) Est. Cost $136.90 Unrealized —

MSTR STRATEGY INC 0.0%

Value $1.027M (-22.9%) Shares 11,819 (+10.6%) Est. Cost $285.24 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $18.45M (-1.6%) Shares 502,012 (+1.3%) Est. Cost $24.85 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $1.431M (+27.1%) Shares 17,174 (+11.0%) Est. Cost $71.85 Unrealized —

KEY KEYCORP 0.0%

Value $1.681M (+22.2%) Shares 72,921 (+6.3%) Est. Cost $16.20 Unrealized —

RSSE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.929M (+11.6%) Shares 126,536 (+3.8%) Est. Cost $20.10 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $628K (+93.6%) Shares 16,045 (+91.6%) Est. Cost $39.07 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $4.581M (+7.1%) Shares 148,498 (+6.8%) Est. Cost $30.75 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $2.008M (-13.0%) Shares 11,921 (+6.4%) Est. Cost $166.89 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $1.12M (+36.4%) Shares 34,220 (+9.8%) Est. Cost $32.08 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.395M (+27.0%) Shares 5,911 (+6.2%) Est. Cost $204.20 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $2.361M (+14.4%) Shares 105,171 (+12.2%) Est. Cost $22.79 Unrealized —

ZAPR INNOVATOR ETFS TRUST 0.0%

Value $1.141M (+35.0%) Shares 42,813 (+32.3%) Est. Cost $25.44 Unrealized —

OKLO OKLO INC 0.0%

Value $1.671M (+21.4%) Shares 31,933 (+15.0%) Est. Cost $60.62 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $667K (+77.8%) Shares 4,017 (+26.5%) Est. Cost $88.68 Unrealized —

IPAC ISHARES TR 0.0%

Value $3.364M (+9.5%) Shares 41,057 (+2.2%) Est. Cost $59.16 Unrealized —

HLN HALEON PLC 0.0%

Value $4.703M (-5.8%) Shares 504,080 (+1.0%) Est. Cost $8.03 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $3.577M (+8.8%) Shares 81,228 (+6.7%) Est. Cost $29.17 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $2.131M (+15.7%) Shares 95,323 (+5.5%) Est. Cost $19.45 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $1.202M (+31.6%) Shares 8,420 (+4.0%) Est. Cost $102.70 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $841K (+52.1%) Shares 41,584 (+68.8%) Est. Cost $18.15 Unrealized —

NNN NNN REIT INC 0.0%

Value $2.107M (+15.8%) Shares 45,279 (+4.6%) Est. Cost $45.35 Unrealized —

INCY INCYTE CORP 0.0%

Value $702K (+69.4%) Shares 6,193 (+40.6%) Est. Cost $92.39 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $1.33M (+27.5%) Shares 16,607 (+18.1%) Est. Cost $65.63 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $2.138M (+15.4%) Shares 48,566 (+7.0%) Est. Cost $43.88 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $866K (+48.2%) Shares 15,934 (+54.1%) Est. Cost $68.83 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $1.473M (-16.0%) Shares 27,449 (+3.4%) Est. Cost $25.26 Unrealized —

EMOP AB ACTIVE ETFS INC 0.0%

Value $528K (+113.7%) Shares 10,109 (+79.3%) Est. Cost $47.54 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $813K (+52.7%) Shares 4,781 (+30.1%) Est. Cost $135.05 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $626K (+80.9%) Shares 3,497 (+51.2%) Est. Cost $135.13 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.676M (+20.0%) Shares 29,890 (+2.7%) Est. Cost $30.87 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $902K (+44.9%) Shares 17,379 (+47.9%) Est. Cost $42.41 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $875K (+46.7%) Shares 21,404 (+42.7%) Est. Cost $35.97 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $11.82M (+2.4%) Shares 455,688 (+19.3%) Est. Cost $26.87 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $2.333M (+13.4%) Shares 39,409 (+4.6%) Est. Cost $47.35 Unrealized —

VSAT VIASAT INC 0.0%

Value $502K (+120.8%) Shares 5,590 (+12.6%) Est. Cost $48.87 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $942K (+41.0%) Shares 8,424 (+14.5%) Est. Cost $88.58 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $816K (+50.2%) Shares 17,227 (+40.4%) Est. Cost $42.24 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $616K (+79.3%) Shares 968 (+19.2%) Est. Cost $514.54 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $1.103M (+32.8%) Shares 66,067 (+36.0%) Est. Cost $21.37 Unrealized —

HTUS CAPITOL SER TR 0.0%

Value $805K (+50.5%) Shares 18,349 (+31.0%) Est. Cost $40.02 Unrealized —

IVLU ISHARES TR 0.0%

Value $4.134M (+6.9%) Shares 98,857 (+1.4%) Est. Cost $26.10 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $3.266M (+8.9%) Shares 45,610 (+17.3%) Est. Cost $52.51 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $2.209M (+13.7%) Shares 23,290 (+2.0%) Est. Cost $71.94 Unrealized —

SPTB SPDR SERIES TRUST 0.0%

Value $4.066M (+7.0%) Shares 135,272 (+7.7%) Est. Cost $29.99 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $508K (+109.7%) Shares 27,813 (+33.9%) Est. Cost $21.35 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $2.785M (+10.5%) Shares 37,449 (+6.1%) Est. Cost $61.22 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.099M (+31.5%) Shares 26,847 (+28.2%) Est. Cost $24.63 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.858M (+5.7%) Shares 211,967 (+6.1%) Est. Cost $23.26 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $580K (+80.8%) Shares 11,624 (+189.9%) Est. Cost $60.08 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $720K (+56.1%) Shares 3,481 (+21.0%) Est. Cost $137.65 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.003M (+34.4%) Shares 11,621 (+25.2%) Est. Cost $72.83 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $947K (+37.1%) Shares 35,246 (+8.0%) Est. Cost $12.84 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $1.402M (+22.1%) Shares 14,398 (+6.7%) Est. Cost $52.47 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $2.687M (-8.6%) Shares 79,160 (+5.0%) Est. Cost $34.35 Unrealized —

IBTO ISHARES TR 0.0%

Value $4.066M (+6.6%) Shares 168,492 (+7.8%) Est. Cost $23.81 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $861K (+41.6%) Shares 17,326 (+30.4%) Est. Cost $43.73 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $4.189M (+6.4%) Shares 54,429 (+5.5%) Est. Cost $64.45 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $1.085M (+30.0%) Shares 19,476 (+12.9%) Est. Cost $27.01 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $2.031M (+14.0%) Shares 3,769 (+4.5%) Est. Cost $136.58 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $3.725M (+7.2%) Shares 309,623 (+7.4%) Est. Cost $13.93 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $5.661M (+4.6%) Shares 309,537 (+2.6%) Est. Cost $18.75 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $558K (+80.7%) Shares 20,804 (+91.6%) Est. Cost $28.75 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $857K (-22.4%) Shares 63,808 (+7.9%) Est. Cost $20.32 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $9.401M (+2.7%) Shares 354,765 (+3.1%) Est. Cost $37.73 Unrealized —

SYSB ISHARES TR 0.0%

Value $5.54M (+4.5%) Shares 62,447 (+4.9%) Est. Cost $89.70 Unrealized —

QRVO QORVO INC 0.0%

Value $1.321M (+21.8%) Shares 14,168 (+1.1%) Est. Cost $95.11 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $978K (-19.4%) Shares 21,264 (+2.8%) Est. Cost $41.93 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $619K (+61.5%) Shares 30,386 (+17.6%) Est. Cost $15.10 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $4.847M (+5.1%) Shares 48,007 (+4.0%) Est. Cost $99.89 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $2.22M (+11.8%) Shares 11,403 (+17.4%) Est. Cost $112.44 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $517K (+81.4%) Shares 5,321 (+42.8%) Est. Cost $102.59 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $722K (+46.9%) Shares 24,087 (+42.5%) Est. Cost $29.10 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $2.516M (+10.0%) Shares 61,096 (+11.3%) Est. Cost $41.60 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $1.674M (+15.8%) Shares 17,973 (+14.9%) Est. Cost $92.94 Unrealized —

AVSD AMERICAN CENTY ETF TR 0.0%

Value $1.11M (+25.9%) Shares 13,889 (+16.1%) Est. Cost $65.03 Unrealized —

APTV APTIV PLC 0.1%

Value $52.81M (+0.4%) Shares 860,391 (+13.6%) Est. Cost $75.46 Unrealized —

ITRI ITRON INC 0.0%

Value $1.219M (+23.0%) Shares 14,088 (+27.4%) Est. Cost $102.72 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $738K (+44.6%) Shares 21,824 (+19.2%) Est. Cost $26.95 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $570K (+66.5%) Shares 23,951 (+7.9%) Est. Cost $22.33 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $552K (+69.7%) Shares 28,583 (+23.3%) Est. Cost $16.15 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $1.268M (+21.8%) Shares 18,591 (+6.3%) Est. Cost $53.87 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $5.133M (+4.6%) Shares 2,628 (+2.5%) Est. Cost $1138.01 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $1.178M (+23.5%) Shares 29,294 (+4.0%) Est. Cost $27.62 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $887K (+33.8%) Shares 25,071 (+4.8%) Est. Cost $20.89 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $2.629M (+9.3%) Shares 147,880 (+7.2%) Est. Cost $17.54 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1.546M (+16.9%) Shares 3,969 (+1.8%) Est. Cost $148.18 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $1.143M (+24.2%) Shares 5,460 (+1.8%) Est. Cost $165.63 Unrealized —

CARG CARGURUS INC 0.0%

Value $600K (+57.9%) Shares 17,599 (+57.7%) Est. Cost $34.46 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%

Value $471K (+87.3%) Shares 13,598 (+59.6%) Est. Cost $31.48 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.075M (-16.8%) Shares 9,409 (+3.5%) Est. Cost $102.49 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $454K (+92.0%) Shares 11,911 (+69.2%) Est. Cost $35.43 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $823K (+35.5%) Shares 56,609 (+28.5%) Est. Cost $12.94 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.218M (+21.4%) Shares 25,554 (+11.6%) Est. Cost $36.19 Unrealized —

PACS PACS GROUP INC 0.0%

Value $475K (+81.5%) Shares 11,137 (+36.7%) Est. Cost $39.41 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $1.032M (+25.7%) Shares 27,193 (+10.1%) Est. Cost $30.33 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $479K (+78.0%) Shares 49,346 (+25.7%) Est. Cost $12.25 Unrealized —

GDIV HARBOR ETF TRUST 0.0%

Value $1.939M (+12.1%) Shares 105,121 (+1.4%) Est. Cost $14.19 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $457K (+83.2%) Shares 22,599 (+18.5%) Est. Cost $22.96 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $821K (+33.7%) Shares 16,865 (+31.8%) Est. Cost $40.29 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $2.452M (+9.2%) Shares 56,936 (+1.7%) Est. Cost $32.20 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $998K (+25.8%) Shares 72,156 (+29.9%) Est. Cost $11.36 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $628K (+48.0%) Shares 8,787 (+12.6%) Est. Cost $49.98 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.502M (+15.7%) Shares 54,061 (+7.2%) Est. Cost $21.78 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $404K (+98.9%) Shares 14,776 (+34.2%) Est. Cost $29.49 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.055M (+23.5%) Shares 21,417 (+17.9%) Est. Cost $40.17 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $458K (+77.3%) Shares 24,363 (+30.9%) Est. Cost $15.34 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $728K (+37.7%) Shares 17,936 (+22.0%) Est. Cost $31.36 Unrealized —

ENS ENERSYS 0.0%

Value $662K (+42.7%) Shares 2,830 (+6.0%) Est. Cost $145.24 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $652K (+43.3%) Shares 8,759 (+42.9%) Est. Cost $74.48 Unrealized —

AZZ AZZ INC 0.0%

Value $550K (+55.6%) Shares 3,546 (+25.6%) Est. Cost $132.12 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $2.283M (+9.2%) Shares 109,845 (+9.2%) Est. Cost $20.89 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.159M (+19.8%) Shares 22,259 (+5.5%) Est. Cost $37.83 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $1.097M (+21.1%) Shares 46,543 (+1.4%) Est. Cost $12.69 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $576K (+49.2%) Shares 11,383 (+49.2%) Est. Cost $50.62 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.866M (+11.3%) Shares 20,341 (+6.2%) Est. Cost $75.71 Unrealized —

REM ISHARES TR 0.0%

Value $1.106M (+20.5%) Shares 50,138 (+17.4%) Est. Cost $21.56 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $1.315M (+16.7%) Shares 16,772 (+10.0%) Est. Cost $56.04 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $675K (+38.2%) Shares 9,525 (+23.6%) Est. Cost $71.79 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $1.525M (-10.9%) Shares 41,196 (+1.4%) Est. Cost $36.64 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $1.864M (-9.1%) Shares 16,326 (+21.9%) Est. Cost $225.03 Unrealized —

CCEF CALAMOS ETF TR 0.0%

Value $1.183M (+18.4%) Shares 39,541 (+11.5%) Est. Cost $27.66 Unrealized —

XPO XPO INC 0.0%

Value $1.137M (+19.3%) Shares 5,538 (+13.1%) Est. Cost $69.01 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $998K (-15.5%) Shares 9,220 (+1.4%) Est. Cost $77.06 Unrealized —

WWD WOODWARD INC 0.0%

Value $808K (+29.2%) Shares 1,899 (+8.7%) Est. Cost $178.63 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $612K (+42.5%) Shares 2,859 (+15.4%) Est. Cost $137.01 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $640K (+39.8%) Shares 6,729 (+24.9%) Est. Cost $70.33 Unrealized —

TXNM TXNM ENERGY INC 0.0%

Value $5.1M (+3.7%) Shares 89,815 (+6.7%) Est. Cost $56.86 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.481M (+13.9%) Shares 13,119 (+4.3%) Est. Cost $98.00 Unrealized —

IEV ISHARES TR 0.0%

Value $1.719M (+11.8%) Shares 23,601 (+4.2%) Est. Cost $63.19 Unrealized —

IHE ISHARES TR 0.0%

Value $962K (+23.1%) Shares 9,721 (+7.8%) Est. Cost $101.83 Unrealized —

XSHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $494K (+57.5%) Shares 10,213 (+37.3%) Est. Cost $43.84 Unrealized —

DVYE ISHARES INC 0.0%

Value $2.726M (+7.0%) Shares 84,594 (+14.2%) Est. Cost $30.80 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.439M (-11.0%) Shares 12,815 (+3.8%) Est. Cost $77.99 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $2.928M (+6.5%) Shares 164,121 (+4.7%) Est. Cost $17.36 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1.282M (+16.1%) Shares 4,740 (+5.1%) Est. Cost $120.41 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.075M (+19.8%) Shares 20,600 (+19.8%) Est. Cost $52.27 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $4.157M (+4.4%) Shares 81,972 (+4.5%) Est. Cost $50.02 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $754K (+30.6%) Shares 18,690 (+18.6%) Est. Cost $36.17 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.74M (+11.1%) Shares 58,049 (+9.3%) Est. Cost $41.43 Unrealized —

NOBL PROSHARES TR 0.0%

Value $14.82M (-1.2%) Shares 263,849 (+86.6%) Est. Cost $70.00 Unrealized —

FLCC FEDERATED HERMES ETF TRUST 0.0%

Value $1.208M (+16.7%) Shares 34,372 (+2.5%) Est. Cost $28.17 Unrealized —

BPOP POPULAR INC 0.0%

Value $802K (+27.4%) Shares 4,887 (+4.1%) Est. Cost $107.07 Unrealized —

ABVX ABIVAX SA 0.0%

Value $825K (+26.3%) Shares 6,194 (+5.6%) Est. Cost $111.65 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $574K (+42.7%) Shares 22,657 (+20.5%) Est. Cost $21.59 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $979K (-14.9%) Shares 38,253 (+5.1%) Est. Cost $23.48 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $17.62M (+1.0%) Shares 921,770 (+1.9%) Est. Cost $12.17 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.832M (+6.4%) Shares 152,671 (+2.1%) Est. Cost $15.55 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $809K (+26.0%) Shares 49,396 (+32.4%) Est. Cost $18.52 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $566K (+41.7%) Shares 4,603 (+12.7%) Est. Cost $100.60 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $10.48M (+1.6%) Shares 53,532 (+2.8%) Est. Cost $143.76 Unrealized —

SKYW SKYWEST INC 0.0%

Value $584K (+39.1%) Shares 5,881 (+28.6%) Est. Cost $100.52 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.599M (+11.4%) Shares 29,896 (+11.9%) Est. Cost $53.30 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.819M (+9.8%) Shares 93,145 (+9.9%) Est. Cost $19.25 Unrealized —

NPO ENPRO INC 0.0%

Value $388K (+71.4%) Shares 1,029 (+14.0%) Est. Cost $265.28 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $4.997M (+3.3%) Shares 141,353 (+3.8%) Est. Cost $35.99 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $749K (+27.3%) Shares 29,622 (+12.0%) Est. Cost $26.48 Unrealized —

RINT RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $1.501M (+11.9%) Shares 47,080 (+2.2%) Est. Cost $27.12 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $477K (+50.1%) Shares 2,758 (+1.8%) Est. Cost $78.79 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $852K (+22.9%) Shares 8,117 (+16.8%) Est. Cost $100.48 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $428K (+58.9%) Shares 13,930 (+31.4%) Est. Cost $67.31 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $438K (+56.7%) Shares 4,173 (+12.1%) Est. Cost $78.13 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.118M (+16.5%) Shares 25,981 (+11.1%) Est. Cost $34.16 Unrealized —

MC MOELIS & CO 0.0%

Value $724K (+28.0%) Shares 11,061 (+11.5%) Est. Cost $49.41 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $577K (+37.6%) Shares 18,965 (+31.2%) Est. Cost $27.43 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $390K (+67.8%) Shares 6,356 (+58.3%) Est. Cost $58.79 Unrealized —

PAHC PHIBRO ANIMAL HEALTH CORP 0.0%

Value $375K (-29.5%) Shares 11,950 (+24.2%) Est. Cost $39.87 Unrealized —

USAS AMERICAS GOLD AND SILVER COR 0.0%

Value $496K (+46.1%) Shares 105,000 (+61.5%) Est. Cost $6.06 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $598K (+35.3%) Shares 54,881 (+24.5%) Est. Cost $10.43 Unrealized —

BMI BADGER METER INC 0.0%

Value $1.752M (+9.8%) Shares 11,805 (+12.7%) Est. Cost $195.55 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $614K (-20.2%) Shares 20,491 (+13.3%) Est. Cost $45.80 Unrealized —

IAI ISHARES TR 0.0%

Value $1.907M (+8.8%) Shares 10,875 (+1.9%) Est. Cost $117.71 Unrealized —

MID AMERICAN CENTY ETF TR 0.0%

Value $568K (+36.7%) Shares 8,260 (+21.5%) Est. Cost $65.96 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $1.115M (+15.6%) Shares 14,068 (+9.5%) Est. Cost $66.68 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $994K (+17.7%) Shares 16,265 (+2.1%) Est. Cost $57.41 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $934K (+18.6%) Shares 19,541 (+6.7%) Est. Cost $40.87 Unrealized —

PINS PINTEREST INC 0.0%

Value $921K (+18.7%) Shares 43,780 (+3.5%) Est. Cost $32.86 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $879K (-14.1%) Shares 54,381 (+10.3%) Est. Cost $15.81 Unrealized —

HDUS LATTICE STRATEGIES TR 0.0%

Value $1.172M (+14.0%) Shares 16,480 (+1.2%) Est. Cost $42.78 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $454K (+46.4%) Shares 9,018 (+19.3%) Est. Cost $44.07 Unrealized —

GGG GRACO INC 0.0%

Value $765K (+23.1%) Shares 10,111 (+37.8%) Est. Cost $62.90 Unrealized —

XDAT FRANKLIN TEMPLETON ETF TR 0.0%

Value $823K (+20.8%) Shares 32,959 (+2.0%) Est. Cost $23.88 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1.152M (-11.0%) Shares 71,842 (+2.9%) Est. Cost $16.62 Unrealized —

DBEM DBX ETF TR 0.0%

Value $472K (+42.2%) Shares 11,496 (+18.2%) Est. Cost $35.19 Unrealized —

IDV ISHARES TR 0.0%

Value $13.38M (+1.1%) Shares 322,886 (+3.8%) Est. Cost $35.24 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $515K (+37.2%) Shares 21,708 (+10.9%) Est. Cost $16.12 Unrealized —

CVSA COVISTA INC 0.0%

Value $491K (+39.6%) Shares 3,940 (+29.1%) Est. Cost $115.04 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.906M (+3.7%) Shares 116,846 (+19.7%) Est. Cost $30.01 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $547K (+34.1%) Shares 4,607 (+25.4%) Est. Cost $49.15 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $639K (+27.5%) Shares 16,785 (+8.7%) Est. Cost $32.26 Unrealized —

E ENI SPA 0.0%

Value $547K (+33.7%) Shares 11,681 (+61.5%) Est. Cost $42.67 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $9.597M (-1.4%) Shares 1,214,779 (+1.7%) Est. Cost $14.20 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.075M (+14.6%) Shares 26,256 (+6.6%) Est. Cost $36.14 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $1.38M (+11.0%) Shares 25,896 (+16.6%) Est. Cost $56.56 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $497K (+37.0%) Shares 24,255 (+25.3%) Est. Cost $26.44 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $670K (+24.7%) Shares 9,869 (+8.5%) Est. Cost $63.31 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $514K (+34.3%) Shares 13,087 (+1.9%) Est. Cost $29.96 Unrealized —

DEHP DIMENSIONAL ETF TRUST 0.0%

Value $515K (+34.1%) Shares 12,050 (+5.9%) Est. Cost $25.34 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $5.587M (-2.3%) Shares 87,282 (+8.7%) Est. Cost $75.06 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $1.308M (+11.1%) Shares 8,669 (+2.8%) Est. Cost $83.42 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $2.811M (-4.4%) Shares 36,858 (+1.4%) Est. Cost $54.65 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $1.568M (+9.0%) Shares 5,249 (+4.6%) Est. Cost $72.93 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $522K (+32.5%) Shares 9,832 (+34.5%) Est. Cost $52.94 Unrealized —

BXP BXP INC 0.0%

Value $511K (+33.4%) Shares 7,706 (+4.4%) Est. Cost $72.64 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $344K (+58.7%) Shares 2,354 (+35.6%) Est. Cost $126.65 Unrealized —

AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%

Value $344K (+58.8%) Shares 40,115 (+36.4%) Est. Cost $8.65 Unrealized —

BOX BOX INC 0.0%

Value $352K (+56.0%) Shares 13,267 (+39.0%) Est. Cost $29.09 Unrealized —

SMIN ISHARES TR 0.0%

Value $682K (+22.7%) Shares 9,643 (+4.0%) Est. Cost $76.00 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $503K (+33.5%) Shares 17,915 (+1.8%) Est. Cost $22.13 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $543K (+29.9%) Shares 6,864 (+14.0%) Est. Cost $71.71 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $12.89M (+1.0%) Shares 256,100 (+1.2%) Est. Cost $50.37 Unrealized —

COLL COLLEGIUM PHARMACEUTICAL INC 0.0%

Value $382K (+47.3%) Shares 10,560 (+34.5%) Est. Cost $41.83 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $355K (+52.8%) Shares 7,433 (+12.7%) Est. Cost $33.97 Unrealized —

FISV FISERV INC 0.0%

Value $2.314M (+5.5%) Shares 47,173 (+20.1%) Est. Cost $108.67 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $385K (+45.9%) Shares 13,270 (+32.7%) Est. Cost $26.87 Unrealized —

KEX KIRBY CORP 0.0%

Value $418K (+40.5%) Shares 3,071 (+37.3%) Est. Cost $127.70 Unrealized —

AVPT AVEPOINT INC 0.0%

Value $318K (+61.0%) Shares 28,335 (+36.6%) Est. Cost $12.52 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $1.247M (+10.7%) Shares 11,664 (+11.8%) Est. Cost $101.85 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $5.636M (+2.2%) Shares 105,954 (+1.5%) Est. Cost $65.32 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $433K (+38.2%) Shares 2,504 (+6.6%) Est. Cost $127.36 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $3.908M (-3.0%) Shares 133,199 (+2.5%) Est. Cost $24.66 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $778K (+18.0%) Shares 5,562 (+7.7%) Est. Cost $91.31 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.128M (+11.7%) Shares 12,533 (+13.4%) Est. Cost $82.40 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $271K (+77.2%) Shares 12,611 (+14.7%) Est. Cost $17.56 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $2.115M (-5.3%) Shares 22,158 (+2.9%) Est. Cost $137.29 Unrealized —

LWLG LIGHTWAVE LOGIC INC 0.0%

Value $372K (+46.0%) Shares 39,279 (+8.5%) Est. Cost $1.79 Unrealized —

HCI HCI GROUP INC 0.0%

Value $441K (+36.0%) Shares 2,515 (+20.0%) Est. Cost $181.72 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $674K (+20.9%) Shares 27,874 (+1.6%) Est. Cost $14.17 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $446K (+35.2%) Shares 5,619 (+22.2%) Est. Cost $73.12 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $1.076M (-9.7%) Shares 18,018 (+7.1%) Est. Cost $60.90 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $893K (+14.9%) Shares 16,931 (+6.6%) Est. Cost $36.37 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $513K (+29.0%) Shares 37,629 (+3.1%) Est. Cost $11.68 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $433K (+36.1%) Shares 4,263 (+57.0%) Est. Cost $88.72 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $388K (+41.7%) Shares 10,065 (+45.5%) Est. Cost $38.50 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $655K (+21.0%) Shares 22,626 (+11.0%) Est. Cost $25.21 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $1.204M (+10.4%) Shares 10,678 (+14.7%) Est. Cost $73.88 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2.061M (-5.2%) Shares 106,663 (+17.2%) Est. Cost $23.21 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $1.493M (+8.1%) Shares 15,035 (+9.0%) Est. Cost $126.71 Unrealized —

LENS EA SERIES TRUST 0.0%

Value $677K (-14.1%) Shares 17,451 (+1.5%) Est. Cost $41.33 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $540K (+25.9%) Shares 56,388 (+13.4%) Est. Cost $9.00 Unrealized —

PSO PEARSON PLC 0.0%

Value $318K (+53.5%) Shares 20,037 (+26.8%) Est. Cost $14.93 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $791K (+16.2%) Shares 17,639 (+15.2%) Est. Cost $35.04 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $380K (+39.9%) Shares 100,883 (+35.9%) Est. Cost $4.86 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $552K (+24.5%) Shares 15,323 (+28.0%) Est. Cost $32.99 Unrealized —

RYN RAYONIER INC 0.0%

Value $1.397M (+8.4%) Shares 65,638 (+5.0%) Est. Cost $20.65 Unrealized —

WDFC WD 40 CO 0.0%

Value $489K (+28.4%) Shares 2,008 (+7.4%) Est. Cost $165.93 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $2.066M (+5.5%) Shares 28,585 (+1.1%) Est. Cost $62.22 Unrealized —

SLVP ISHARES INC 0.0%

Value $603K (+21.4%) Shares 19,554 (+39.6%) Est. Cost $33.32 Unrealized —

KMAR INNOVATOR ETFS TRUST 0.0%

Value $658K (+19.2%) Shares 20,468 (+7.9%) Est. Cost $28.04 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $1.541M (+7.4%) Shares 17,274 (+2.1%) Est. Cost $66.72 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $2.719M (+4.0%) Shares 20,661 (+7.6%) Est. Cost $125.92 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $480K (+27.2%) Shares 2,923 (+13.3%) Est. Cost $155.51 Unrealized —

IFRA ISHARES TR 0.0%

Value $986K (+11.6%) Shares 15,643 (+1.3%) Est. Cost $39.00 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.509M (+7.2%) Shares 36,627 (+2.6%) Est. Cost $31.57 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.181M (+9.4%) Shares 40,920 (+9.0%) Est. Cost $28.17 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $351K (+40.3%) Shares 36,609 (+16.3%) Est. Cost $5.90 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $386K (+34.8%) Shares 15,287 (+35.2%) Est. Cost $25.32 Unrealized —

B BARRICK MNG CORP 0.0%

Value $2.387M (-4.0%) Shares 64,982 (+6.6%) Est. Cost $25.13 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $305K (+47.9%) Shares 6,336 (+45.5%) Est. Cost $56.81 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $910K (-9.8%) Shares 18,289 (+14.5%) Est. Cost $50.44 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $454K (+27.2%) Shares 3,329 (+9.8%) Est. Cost $141.15 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $3.306M (+3.0%) Shares 68,393 (+2.2%) Est. Cost $48.06 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.994M (+5.1%) Shares 97,935 (+5.4%) Est. Cost $20.16 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $521K (+22.6%) Shares 38,680 (+29.4%) Est. Cost $14.65 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $1.349M (+7.6%) Shares 36,129 (+7.2%) Est. Cost $37.78 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $678K (+16.3%) Shares 17,695 (+22.2%) Est. Cost $41.16 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $395K (+31.4%) Shares 16,881 (+25.6%) Est. Cost $22.13 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $1.124M (+9.2%) Shares 7,906 (+6.7%) Est. Cost $114.05 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $1.596M (+6.2%) Shares 21,072 (+5.7%) Est. Cost $68.82 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $1.377M (+7.3%) Shares 19,854 (+6.6%) Est. Cost $84.15 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $437K (-17.3%) Shares 10,975 (+3.3%) Est. Cost $58.09 Unrealized —

VC VISTEON CORP 0.0%

Value $554K (+19.7%) Shares 5,583 (+10.0%) Est. Cost $83.42 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.544M (+2.6%) Shares 165,319 (+2.5%) Est. Cost $23.46 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $288K (+46.0%) Shares 28,861 (+19.5%) Est. Cost $8.60 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.45M (+6.6%) Shares 33,328 (+7.0%) Est. Cost $31.18 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $663K (+15.5%) Shares 10,482 (+12.0%) Est. Cost $61.53 Unrealized —

TTC TORO CO 0.0%

Value $1.252M (+7.7%) Shares 12,855 (+3.3%) Est. Cost $59.70 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $735K (+13.8%) Shares 9,281 (+4.2%) Est. Cost $97.58 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $511K (+21.0%) Shares 2,362 (+5.1%) Est. Cost $91.69 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $373K (+30.8%) Shares 28,975 (+28.6%) Est. Cost $13.21 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $738K (+13.4%) Shares 71,296 (+35.7%) Est. Cost $12.52 Unrealized —

CNDT CONDUENT INC 0.0%

Value $129K (+206.1%) Shares 88,556 (+168.4%) Est. Cost $2.28 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $431K (+25.0%) Shares 6,189 (+8.2%) Est. Cost $60.97 Unrealized —

TOUS T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $638K (+15.5%) Shares 16,630 (+4.0%) Est. Cost $33.17 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $308K (+38.3%) Shares 11,357 (+24.1%) Est. Cost $29.57 Unrealized —

PALC PACER FDS TR 0.0%

Value $450K (+23.3%) Shares 7,539 (+6.9%) Est. Cost $50.04 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $572K (+17.2%) Shares 18,527 (+1.1%) Est. Cost $22.96 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $297K (+39.0%) Shares 44,078 (+24.0%) Est. Cost $7.74 Unrealized —

PICK ISHARES INC 0.0%

Value $1.399M (+6.3%) Shares 24,059 (+3.4%) Est. Cost $43.63 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $337K (+32.3%) Shares 9,754 (+39.4%) Est. Cost $39.22 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $368K (+28.5%) Shares 3,779 (+10.7%) Est. Cost $52.39 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $332K (+32.7%) Shares 15,724 (+17.5%) Est. Cost $24.12 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $437K (+22.9%) Shares 59,023 (+19.9%) Est. Cost $8.69 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $434K (+23.0%) Shares 14,368 (+1.2%) Est. Cost $28.30 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $1.245M (+6.9%) Shares 13,888 (+7.2%) Est. Cost $121.42 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $975K (+9.0%) Shares 67,121 (+8.6%) Est. Cost $13.72 Unrealized —

FBCV FIDELITY COVINGTON TRUST 0.0%

Value $510K (+18.4%) Shares 12,796 (+7.0%) Est. Cost $29.18 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $765K (-9.3%) Shares 19,345 (+5.8%) Est. Cost $39.03 Unrealized —

IMTM ISHARES TR 0.0%

Value $2.32M (+3.5%) Shares 43,504 (+2.3%) Est. Cost $48.56 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $347K (-18.2%) Shares 11,060 (+10.0%) Est. Cost $25.58 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $3.384M (+2.3%) Shares 75,985 (+1.9%) Est. Cost $44.97 Unrealized —

DOX AMDOCS LTD 0.0%

Value $2.061M (+3.8%) Shares 40,770 (+34.1%) Est. Cost $56.82 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $987K (+8.3%) Shares 12,373 (+2.8%) Est. Cost $53.69 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $748K (+11.3%) Shares 9,933 (+1.8%) Est. Cost $59.56 Unrealized —

W WAYFAIR INC 0.0%

Value $311K (+32.1%) Shares 3,360 (+7.5%) Est. Cost $77.63 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $298K (+33.4%) Shares 8,852 (+29.2%) Est. Cost $33.04 Unrealized —

CCJ CAMECO CORP 0.0%

Value $4.467M (+1.7%) Shares 43,859 (+8.4%) Est. Cost $59.14 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $725K (+11.3%) Shares 9,383 (+1.4%) Est. Cost $58.27 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $708K (+11.6%) Shares 21,791 (+2.1%) Est. Cost $29.67 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $651K (+12.7%) Shares 44,501 (+1.9%) Est. Cost $21.19 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $1.028M (+7.6%) Shares 94,538 (+9.5%) Est. Cost $10.46 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $317K (+29.5%) Shares 7,990 (+24.8%) Est. Cost $34.71 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $1.748M (+4.3%) Shares 42,361 (+5.5%) Est. Cost $41.69 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $423K (+20.5%) Shares 9,899 (+1.7%) Est. Cost $28.83 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $593K (+13.7%) Shares 23,872 (+3.8%) Est. Cost $31.36 Unrealized —

— BLACKROCK 2037 MUNICIPAL TAR 0.0%

Value $689K (+11.5%) Shares 26,826 (+12.5%) Est. Cost $25.22 Unrealized —

AVSE AMERICAN CENTY ETF TR 0.0%

Value $335K (+26.4%) Shares 4,095 (+2.8%) Est. Cost $60.12 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $216K (-24.1%) Shares 11,918 (+22.2%) Est. Cost $23.18 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $825K (-7.7%) Shares 10,692 (+12.3%) Est. Cost $74.47 Unrealized —

TX TERNIUM SA 0.0%

Value $376K (+21.7%) Shares 8,810 (+14.4%) Est. Cost $40.47 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $351K (+23.5%) Shares 27,646 (+71.2%) Est. Cost $12.94 Unrealized —

DCI DONALDSON INC 0.0%

Value $690K (+10.7%) Shares 7,682 (+4.7%) Est. Cost $67.03 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $1.173M (+5.9%) Shares 15,135 (+1.3%) Est. Cost $40.35 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $293K (+28.4%) Shares 7,503 (+21.9%) Est. Cost $34.86 Unrealized —

LZB LA Z BOY INC 0.0%

Value $310K (+26.3%) Shares 7,716 (+1.2%) Est. Cost $26.43 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $294K (+27.8%) Shares 2,931 (+19.1%) Est. Cost $107.87 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $631K (+11.2%) Shares 15,260 (+28.3%) Est. Cost $40.27 Unrealized —

EMCR DBX ETF TR 0.0%

Value $326K (+23.9%) Shares 7,302 (+3.6%) Est. Cost $33.36 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.0%

Value $1.204M (+5.4%) Shares 26,797 (+3.2%) Est. Cost $43.78 Unrealized —

EXC EXELON CORP 0.0%

Value $3.214M (+2.0%) Shares 68,940 (+7.2%) Est. Cost $37.74 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $366K (+20.3%) Shares 4,058 (+3.9%) Est. Cost $73.21 Unrealized —

RONB BARON ETF TR 0.0%

Value $541K (+12.6%) Shares 22,189 (+5.2%) Est. Cost $22.88 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $934K (+6.9%) Shares 19,728 (+1.3%) Est. Cost $29.24 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $445K (+15.5%) Shares 9,484 (+1.0%) Est. Cost $47.29 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $5.375M (+1.1%) Shares 176,067 (+2.1%) Est. Cost $34.70 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $614K (+10.4%) Shares 10,356 (+2.7%) Est. Cost $50.73 Unrealized —

CDE COEUR MNG INC 0.0%

Value $755K (-7.1%) Shares 46,237 (+6.8%) Est. Cost $20.33 Unrealized —

BIDU BAIDU INC 0.0%

Value $360K (+19.0%) Shares 3,150 (+16.0%) Est. Cost $98.81 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $708K (+8.8%) Shares 32,136 (+1.0%) Est. Cost $20.27 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $579K (+10.9%) Shares 17,399 (+1.1%) Est. Cost $31.51 Unrealized —

— BLACKROCK ESG CAP ALLC TERM 0.0%

Value $318K (+21.6%) Shares 20,204 (+5.0%) Est. Cost $17.07 Unrealized —

NOVM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $470K (+13.2%) Shares 13,949 (+9.8%) Est. Cost $32.94 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $506K (+12.1%) Shares 3,481 (+1.1%) Est. Cost $125.18 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $483K (+12.5%) Shares 42,671 (+30.5%) Est. Cost $20.86 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $574K (-8.5%) Shares 5,862 (+2.3%) Est. Cost $67.51 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $341K (+18.0%) Shares 9,645 (+1.5%) Est. Cost $28.69 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $852K (-5.8%) Shares 15,146 (+20.0%) Est. Cost $57.41 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $408K (+14.4%) Shares 1,544 (+8.8%) Est. Cost $185.46 Unrealized —

FLR FLUOR CORP 0.0%

Value $406K (+14.1%) Shares 7,745 (+1.6%) Est. Cost $42.11 Unrealized —

JIII JANUS DETROIT STR TR 0.0%

Value $311K (+19.0%) Shares 6,241 (+18.4%) Est. Cost $50.75 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $5.936M (+0.8%) Shares 232,618 (+1.2%) Est. Cost $26.79 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.455M (+3.5%) Shares 1,139 (+2.2%) Est. Cost $1104.46 Unrealized —

EWU ISHARES TR 0.0%

Value $368K (+15.2%) Shares 7,966 (+13.8%) Est. Cost $35.16 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $1.401M (+3.5%) Shares 28,143 (+3.5%) Est. Cost $49.86 Unrealized —

CHWY CHEWY INC 0.0%

Value $437K (-9.8%) Shares 22,256 (+23.9%) Est. Cost $32.10 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $757K (-5.9%) Shares 21,553 (+13.7%) Est. Cost $33.55 Unrealized —

SKT TANGER INC 0.0%

Value $293K (+18.8%) Shares 7,421 (+2.3%) Est. Cost $32.32 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $288K (+18.9%) Shares 1,128 (+16.6%) Est. Cost $228.92 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $574K (-7.4%) Shares 6,295 (+11.5%) Est. Cost $102.32 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $406K (+12.6%) Shares 16,700 (+11.1%) Est. Cost $24.47 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $1.897M (+2.4%) Shares 9,254 (+1.8%) Est. Cost $118.88 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $268K (+19.9%) Shares 11,748 (+14.6%) Est. Cost $21.97 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $621K (+7.7%) Shares 13,434 (+2.0%) Est. Cost $25.29 Unrealized —

IGOV ISHARES TR 0.0%

Value $2.052M (+2.2%) Shares 50,022 (+2.3%) Est. Cost $41.62 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $966K (+4.7%) Shares 48,334 (+4.6%) Est. Cost $19.89 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $470K (+10.2%) Shares 12,556 (+7.0%) Est. Cost $44.75 Unrealized —

EIS ISHARES INC 0.0%

Value $437K (+11.1%) Shares 3,619 (+6.8%) Est. Cost $70.94 Unrealized —

BRC BRADY CORP 0.0%

Value $252K (+20.1%) Shares 2,749 (+6.5%) Est. Cost $87.88 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $473K (+9.5%) Shares 5,431 (+12.3%) Est. Cost $85.40 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $174K (+30.5%) Shares 22,146 (+12.9%) Est. Cost $6.45 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $342K (+13.5%) Shares 15,250 (+5.2%) Est. Cost $21.10 Unrealized —

CVNA CARVANA CO 0.0%

Value $2.258M (-1.8%) Shares 34,308 (+369.3%) Est. Cost $119.15 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $477K (+9.1%) Shares 4,968 (+24.2%) Est. Cost $88.85 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $286K (+16.2%) Shares 12,667 (+16.0%) Est. Cost $22.57 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $527K (+7.9%) Shares 1,893 (+1.1%) Est. Cost $275.65 Unrealized —

APPF APPFOLIO INC 0.0%

Value $842K (+4.7%) Shares 5,252 (+3.0%) Est. Cost $175.37 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $235K (+18.8%) Shares 12,746 (+6.8%) Est. Cost $15.40 Unrealized —

KT KT CORP 0.0%

Value $501K (-6.9%) Shares 28,967 (+15.6%) Est. Cost $18.88 Unrealized —

ICOW PACER FDS TR 0.0%

Value $1.127M (+3.3%) Shares 27,082 (+5.3%) Est. Cost $37.06 Unrealized —

GSK GSK PLC 0.0%

Value $13.9M (-0.3%) Shares 265,116 (+5.0%) Est. Cost $36.09 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $520K (+7.2%) Shares 4,844 (+1.1%) Est. Cost $60.04 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $277K (-11.1%) Shares 4,397 (+6.5%) Est. Cost $67.79 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $403K (+9.2%) Shares 3,770 (+2.8%) Est. Cost $71.25 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $174K (+24.0%) Shares 22,690 (+12.2%) Est. Cost $5.44 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $261K (+14.6%) Shares 12,552 (+13.0%) Est. Cost $20.56 Unrealized —

— PIMCO GLOBAL STOCKPLUS INCOM 0.0%

Value $675K (+4.9%) Shares 78,290 (+1.4%) Est. Cost $7.91 Unrealized —

AEG AEGON LTD 0.0%

Value $180K (+21.2%) Shares 21,313 (+4.3%) Est. Cost $6.33 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $362K (+9.3%) Shares 31,183 (+3.5%) Est. Cost $11.00 Unrealized —

— PAGERDUTY INC 0.0%

Value $68,211 (+82.6%) Shares 73,000 (+78.0%) Est. Cost $0.97 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $3.266M (+0.9%) Shares 41,333 (+10.1%) Est. Cost $79.68 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $4.308M (-0.7%) Shares 173,654 (+6.2%) Est. Cost $18.79 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $334K (+9.7%) Shares 29,675 (+1.4%) Est. Cost $10.68 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $565K (+5.5%) Shares 47,494 (+40.4%) Est. Cost $21.40 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $234K (-11.0%) Shares 24,069 (+32.4%) Est. Cost $7.75 Unrealized —

JBS JBS N.V. 0.0%

Value $373K (-7.1%) Shares 31,482 (+40.8%) Est. Cost $13.31 Unrealized —

ATR APTARGROUP INC 0.0%

Value $3.377M (+0.8%) Shares 26,976 (+1.5%) Est. Cost $115.81 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1.826M (+1.5%) Shares 26,097 (+21.4%) Est. Cost $64.08 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $902K (-2.9%) Shares 31,514 (+6.9%) Est. Cost $30.28 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $191K (-12.0%) Shares 12,883 (+2.7%) Est. Cost $10.83 Unrealized —

TAGG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.214M (+2.2%) Shares 28,595 (+2.5%) Est. Cost $42.60 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $389K (+6.9%) Shares 11,167 (+6.1%) Est. Cost $34.91 Unrealized —

SAP SAP SE 0.0%

Value $7.812M (-0.3%) Shares 50,692 (+10.7%) Est. Cost $128.62 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $313K (+8.6%) Shares 6,798 (+8.0%) Est. Cost $46.15 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $236K (+11.6%) Shares 4,552 (+10.4%) Est. Cost $38.20 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $344K (+7.6%) Shares 13,298 (+26.7%) Est. Cost $36.82 Unrealized —

GBF ISHARES TR 0.0%

Value $384K (+6.7%) Shares 3,695 (+7.1%) Est. Cost $103.70 Unrealized —

POST POST HLDGS INC 0.0%

Value $230K (+11.3%) Shares 2,608 (+24.7%) Est. Cost $99.86 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $317K (+7.8%) Shares 1,874 (+8.1%) Est. Cost $144.68 Unrealized —

XRMI GLOBAL X FDS 0.0%

Value $226K (+11.1%) Shares 13,160 (+9.2%) Est. Cost $17.64 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $401K (+5.9%) Shares 25,278 (+15.5%) Est. Cost $15.49 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $224K (+11.1%) Shares 6,128 (+1.4%) Est. Cost $34.28 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $295K (+8.0%) Shares 16,897 (+3.2%) Est. Cost $19.26 Unrealized —

CMBS ISHARES TR 0.0%

Value $260K (+9.0%) Shares 5,346 (+9.2%) Est. Cost $48.72 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $525K (-3.9%) Shares 81,083 (+2.1%) Est. Cost $4.60 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $228K (+9.7%) Shares 2,420 (+6.3%) Est. Cost $109.58 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $821K (+2.5%) Shares 16,504 (+2.5%) Est. Cost $49.75 Unrealized —

ALTY GLOBAL X FDS 0.0%

Value $299K (+7.2%) Shares 24,094 (+3.7%) Est. Cost $11.79 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $1.075M (+1.9%) Shares 85,895 (+1.9%) Est. Cost $14.45 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $424K (+4.9%) Shares 20,308 (+5.4%) Est. Cost $20.92 Unrealized —

EVTC EVERTEC INC 0.0%

Value $409K (+5.0%) Shares 14,727 (+6.6%) Est. Cost $33.16 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $267K (+7.5%) Shares 6,567 (+3.7%) Est. Cost $39.33 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $1.096M (+1.7%) Shares 47,384 (+2.1%) Est. Cost $30.81 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $263K (+7.6%) Shares 26,127 (+20.0%) Est. Cost $10.81 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $861K (+2.2%) Shares 4,716 (+36.7%) Est. Cost $372.51 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $1.485M (-1.2%) Shares 716 (+4.7%) Est. Cost $1221.33 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.35M (+1.3%) Shares 26,162 (+9.3%) Est. Cost $46.85 Unrealized —

JD JD.COM INC 0.0%

Value $370K (+4.8%) Shares 14,511 (+21.7%) Est. Cost $39.01 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $634K (-2.6%) Shares 47,619 (+44.8%) Est. Cost $31.18 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $631K (+2.7%) Shares 16,511 (+19.8%) Est. Cost $39.20 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $231K (+7.6%) Shares 5,260 (+4.1%) Est. Cost $42.62 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $531K (-3.0%) Shares 53,051 (+18.5%) Est. Cost $9.02 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $123K (+15.1%) Shares 10,419 (+3.5%) Est. Cost $10.33 Unrealized —

RIFR RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $353K (+4.7%) Shares 12,406 (+3.0%) Est. Cost $25.57 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $1.127M (+1.4%) Shares 46,454 (+1.5%) Est. Cost $15.41 Unrealized —

SPSK TIDAL TRUST I 0.0%

Value $251K (+6.7%) Shares 13,943 (+6.0%) Est. Cost $17.83 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $225K (+7.5%) Shares 14,385 (+2.5%) Est. Cost $15.53 Unrealized —

TMSF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $356K (+4.5%) Shares 7,103 (+2.7%) Est. Cost $49.29 Unrealized —

BMVP INVESCO EXCHANGE TRADED FD T 0.0%

Value $326K (+4.8%) Shares 6,360 (+1.9%) Est. Cost $49.07 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $218K (+7.3%) Shares 9,974 (+10.4%) Est. Cost $22.43 Unrealized —

HIPS GRANITESHARES ETF TR 0.0%

Value $496K (+3.0%) Shares 42,995 (+3.1%) Est. Cost $12.70 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $2.015M (+0.7%) Shares 6,360 (+3.4%) Est. Cost $212.61 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $249K (+5.6%) Shares 11,734 (+3.2%) Est. Cost $19.70 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $667K (+2.0%) Shares 32,048 (+8.0%) Est. Cost $19.15 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $293K (+4.4%) Shares 3,234 (+6.0%) Est. Cost $84.75 Unrealized —

UPWK UPWORK INC 0.0%

Value $190K (+6.9%) Shares 22,741 (+40.1%) Est. Cost $15.19 Unrealized —

WOOD ISHARES TR 0.0%

Value $1.931M (-0.6%) Shares 29,146 (+6.4%) Est. Cost $72.87 Unrealized —

NIO NIO INC 0.0%

Value $110K (-9.8%) Shares 21,718 (+7.5%) Est. Cost $16.94 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $362K (+3.4%) Shares 9,739 (+10.9%) Est. Cost $40.59 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2.672M (-0.4%) Shares 40,303 (+3.8%) Est. Cost $30.15 Unrealized —

BVS BIOVENTUS INC 0.0%

Value $124K (+8.5%) Shares 13,095 (+4.9%) Est. Cost $7.29 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $253K (+3.9%) Shares 15,294 (+1.7%) Est. Cost $16.36 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $355K (+2.4%) Shares 25,916 (+2.8%) Est. Cost $14.77 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $683K (-1.1%) Shares 37,794 (+24.1%) Est. Cost $58.98 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $421K (-1.7%) Shares 41,964 (+6.3%) Est. Cost $21.65 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $236K (+3.0%) Shares 3,937 (+2.3%) Est. Cost $56.38 Unrealized —

INFY INFOSYS LTD 0.0%

Value $572K (-1.1%) Shares 54,513 (+27.3%) Est. Cost $12.86 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $55,959 (-10.2%) Shares 26,647 (+2.2%) Est. Cost $2.36 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $358K (+1.8%) Shares 29,918 (+1.3%) Est. Cost $17.44 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $311K (+2.0%) Shares 7,426 (+3.1%) Est. Cost $35.91 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.5M (+0.4%) Shares 62,640 (+2.5%) Est. Cost $23.02 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $605K (+1.0%) Shares 5,790 (+4.4%) Est. Cost $169.52 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $118K (-4.7%) Shares 16,673 (+7.9%) Est. Cost $7.95 Unrealized —

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $306K (+1.7%) Shares 17,030 (+23.2%) Est. Cost $18.05 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $818K (-0.6%) Shares 5,097 (+2.1%) Est. Cost $124.39 Unrealized —

ATRC ATRICURE INC 0.0%

Value $603K (-0.8%) Shares 21,545 (+1.1%) Est. Cost $45.92 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $527K (+0.9%) Shares 23,658 (+1.3%) Est. Cost $14.42 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $216K (+2.3%) Shares 4,475 (+1.2%) Est. Cost $47.90 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $644K (+0.7%) Shares 18,292 (+7.1%) Est. Cost $35.01 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $286K (+1.7%) Shares 1,588 (+29.2%) Est. Cost $145.35 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $206K (+2.1%) Shares 10,876 (+2.2%) Est. Cost $19.11 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $205K (+2.0%) Shares 1,831 (+5.9%) Est. Cost $116.09 Unrealized —

IGC IGC PHARMA INC 0.0%

Value $13,237 (+37.3%) Shares 48,667 (+32.7%) Est. Cost $0.77 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $229K (+1.5%) Shares 10,701 (+1.9%) Est. Cost $21.71 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $1.084M (+0.3%) Shares 57,244 (+1.7%) Est. Cost $19.74 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $1.022M (-0.3%) Shares 8,950 (+20.8%) Est. Cost $152.84 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $306K (-0.9%) Shares 6,121 (+1.2%) Est. Cost $50.59 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $351K (+0.8%) Shares 3,674 (+1.0%) Est. Cost $95.90 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $388K (+0.7%) Shares 47,725 (+2.9%) Est. Cost $11.12 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $313K (+0.6%) Shares 10,868 (+11.0%) Est. Cost $34.51 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $295K (+0.5%) Shares 36,541 (+2.8%) Est. Cost $7.84 Unrealized —

SBEV SPLASH BEVERAGE GROUP INC 0.0%

Value $10,512 (-10.8%) Shares 67,819 (+106.6%) Est. Cost $0.39 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $741K (+0.2%) Shares 93,980 (+1.7%) Est. Cost $10.04 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $238K (+0.5%) Shares 2,945 (+20.9%) Est. Cost $99.69 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $3.369M (+0.0%) Shares 6,217 (+9.5%) Est. Cost $256.10 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $701K (+0.1%) Shares 38,092 (+15.9%) Est. Cost $16.00 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $425K (+0.1%) Shares 41,199 (+3.0%) Est. Cost $9.18 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $344K (-0.1%) Shares 25,459 (+1.4%) Est. Cost $14.45 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $84,742 (+0.1%) Shares 22,011 (+2.7%) Est. Cost $5.67 Unrealized —

PATH UIPATH INC 0.0%

Value $513K (+0.0%) Shares 47,219 (+2.1%) Est. Cost $15.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	7,147,705 (+2.3%)	$5.353B (+17.3%)	6.4%	$390.81	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,732,785 (+52.7%)	$1.19B (+75.5%)	1.4%	$468.91	—	S&P 500 ETF SHS	922908363
IEMG	ISHARES INC	14,904,934 (+29.6%)	$1.235B (+53.9%)	1.5%	$67.28	—	CORE MSCI EMKT	46434G103
KLAC	KLA CORP	2,258,853 (+907.7%)	$682M (+106.5%)	0.8%	$299.51	—	COM NEW	482480100
XLK	SELECT SECTOR SPDR TR	4,907,844 (+4.0%)	$935M (+49.0%)	1.1%	$134.32	—	ST STR TECHN ETF	81369Y803
CSCO	CISCO SYS INC	4,976,085 (+1.6%)	$584M (+53.8%)	0.7%	$54.82	—	COM	17275R102
IJR	ISHARES TR	5,463,960 (+11.1%)	$810M (+32.6%)	1.0%	$109.73	—	CORE S&P SCP ETF	464287804
AMD	ADVANCED MICRO DEVICES INC	457,878 (+36.6%)	$266M (+290.0%)	0.3%	$242.99	—	COM	007903107
TLH	ISHARES TR	3,002,613 (+176.7%)	$301M (+175.7%)	0.4%	$102.34	—	10-20 YR TRS ETF	464288653
CVS	CVS HEALTH CORP	1,649,520 (+786.4%)	$171M (+1176.8%)	0.2%	$98.75	—	COM	126650100
AMZN	AMAZON COM INC	4,355,145 (+2.3%)	$1.038B (+17.1%)	1.2%	$133.61	—	COM	023135106
IWF	ISHARES TR	8,224,600 (+302.6%)	$1.021B (+17.2%)	1.2%	$134.84	—	RUS 1000 GRW ETF	464287614
IJH	ISHARES TR	10,617,300 (+6.7%)	$819M (+21.8%)	1.0%	$80.81	—	CORE S&P MCP ETF	464287507
LLY	ELI LILLY & CO	400,653 (+8.4%)	$481M (+41.4%)	0.6%	$447.13	—	COM	532457108
IYT	ISHARES TR	1,446,446 (+22962.0%)	$125M (+26720.2%)	0.1%	$86.94	—	US TRSPRTION	464287192
ADI	ANALOG DEVICES INC	1,335,474 (+3.5%)	$530M (+29.2%)	0.6%	$185.17	—	COM	032654105
AMAT	APPLIED MATLS INC	301,109 (+2.2%)	$218M (+116.3%)	0.3%	$105.31	—	COM	038222105
MU	MICRON TECHNOLOGY INC	138,159 (+7.3%)	$159M (+266.5%)	0.2%	$169.13	—	COM	595112103
XLB	SELECT SECTOR SPDR TR	2,397,993 (+1537.6%)	$122M (+1565.8%)	0.1%	$51.33	—	ST STR MATER ETF	81369Y100
ABBV	ABBVIE INC	2,519,569 (+4.8%)	$634M (+21.2%)	0.8%	$91.26	—	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MANUFAC	611,030 (+8.4%)	$292M (+53.2%)	0.3%	$170.57	—	SPONSORED ADS	874039100
VUG	VANGUARD INDEX FDS	6,330,358 (+510.3%)	$545M (+20.4%)	0.7%	$108.55	—	GROWTH ETF	922908736
PWR	QUANTA SVCS INC	498,072 (+1.2%)	$359M (+32.7%)	0.4%	$118.96	—	COM	74762E102
USHY	ISHARES TR	2,731,157 (+474.9%)	$101M (+477.7%)	0.1%	$37.20	—	BROAD USD HIGH	46435U853
PM	PHILIP MORRIS INTL INC	2,756,892 (+9.3%)	$499M (+19.6%)	0.6%	$88.22	—	COM	718172109
UNP	UNION PAC CORP	1,241,570 (+14.2%)	$338M (+28.0%)	0.4%	$172.97	—	COM	907818108
BK	BANK OF NY MELLON CORP	2,436,079 (+3.6%)	$352M (+26.3%)	0.4%	$61.30	—	COM	064058100
C	CITIGROUP INC	803,519 (+111.3%)	$112M (+160.8%)	0.1%	$99.96	—	COM NEW	172967424
VTWO	VANGUARD SCOTTSDALE FDS	1,132,212 (+66.3%)	$137M (+101.5%)	0.2%	$109.85	—	VNG RUS2000IDX	92206C664
INTC	INTEL CORP	675,304 (+3.2%)	$94.29M (+226.4%)	0.1%	$48.49	—	COM	458140100
XLF	SELECT SECTOR SPDR TR	10,195,982 (+4.1%)	$547M (+13.1%)	0.7%	$45.29	—	ST STR FINL ETF	81369Y605
SPDW	SPDR INDEX SHS FDS	3,826,033 (+30.6%)	$193M (+44.2%)	0.2%	$44.93	—	ST STR PO EX ETF	78463X889
SPYG	SPDR SERIES TRUST	2,612,899 (+1.4%)	$311M (+23.3%)	0.4%	$93.50	—	ST STR P500GRW	78464A409
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,886,063 (+3.0%)	$489M (+13.6%)	0.6%	$91.16	—	SHS	G25839104
TLT	ISHARES TR	2,038,801 (+48.8%)	$176M (+48.4%)	0.2%	$101.99	—	20 YR TR BD ETF	464287432
ANET	ARISTA NETWORKS INC	973,296 (+10.3%)	$165M (+52.6%)	0.2%	$115.07	—	COM SHS	040413205
ETN	EATON CORP PLC	708,457 (+2.5%)	$302M (+22.2%)	0.4%	$172.51	—	SHS	G29183103
JNJ	JOHNSON & JOHNSON	2,173,861 (+6.3%)	$552M (+10.5%)	0.7%	$135.07	—	COM	478160104
VONG	VANGUARD SCOTTSDALE FDS	2,052,685 (+5.0%)	$262M (+22.4%)	0.3%	$80.05	—	VNG RUS1000GRW	92206C680
TWLO	TWILIO INC	505,050 (+10.9%)	$104M (+81.9%)	0.1%	$120.37	—	CL A	90138F102
WFC	WELLS FARGO & CO	3,071,716 (+15.6%)	$254M (+20.0%)	0.3%	$67.01	—	COM	949746101
EBAY	EBAY INC.	1,630,240 (+5.9%)	$182M (+30.0%)	0.2%	$56.61	—	COM	278642103
VGT	VANGUARD WORLD FD	1,364,127 (+676.9%)	$163M (+33.1%)	0.2%	$152.93	—	INF TECH ETF	92204A702
IEUR	ISHARES TR	2,543,078 (+18.0%)	$191M (+26.2%)	0.2%	$67.43	—	CORE MSCI EURO	46434V738
FCX	FREEPORT MCMORAN INC	795,673 (+314.8%)	$50.04M (+343.8%)	0.1%	$56.83	—	CL B	35671D857
VEA	VANGUARD TAX-MANAGED FDS	4,234,171 (+3.0%)	$302M (+14.5%)	0.4%	$50.11	—	VAN FTSE DEV MKT	921943858
RL	RALPH LAUREN CORP	431,023 (+9.2%)	$173M (+27.4%)	0.2%	$222.18	—	CL A	751212101
VRT	VERTIV HOLDINGS CO	314,346 (+15.6%)	$105M (+54.4%)	0.1%	$181.14	—	COM CL A	92537N108
UNH	UNITEDHEALTH GROUP INC	248,398 (+1.5%)	$103M (+55.9%)	0.1%	$315.73	—	COM	91324P102
BUFR	FIRST TR EXCHNG TRADED FD VI	2,991,257 (+38.6%)	$109M (+49.9%)	0.1%	$30.62	—	FT LADD BUFF ETF	33740F755
XLV	SELECT SECTOR SPDR TR	2,371,350 (+2.1%)	$376M (+10.5%)	0.4%	$118.74	—	ST STR CARE ETF	81369Y209
VONV	VANGUARD SCOTTSDALE FDS	1,534,903 (+12.0%)	$163M (+27.0%)	0.2%	$91.88	—	VNG RUS1000VAL	92206C714
MDB	MONGODB INC	111,948 (+848.1%)	$37.6M (+1201.2%)	0.0%	$337.22	—	CL A	60937P106
TXN	TEXAS INSTRS INC	263,338 (+14.7%)	$78.49M (+76.1%)	0.1%	$133.33	—	COM	882508104
SOXX	ISHARES TR	101,270 (+5.6%)	$64.89M (+106.0%)	0.1%	$306.56	—	ISHARES SEMICDTR	464287523
TT	TRANE TECHNOLOGIES PLC	400,918 (+1.5%)	$197M (+19.7%)	0.2%	$147.62	—	SHS	G8994E103
WSM	WILLIAMS SONOMA INC	507,042 (+6.6%)	$118M (+36.3%)	0.1%	$143.28	—	COM	969904101
JBL	JABIL INC	171,757 (+26.9%)	$66.21M (+84.2%)	0.1%	$266.78	—	COM	466313103
TRGP	TARGA RES CORP	1,092,301 (+4.3%)	$293M (+11.5%)	0.4%	$113.36	—	COM	87612G101
VCSH	VANGUARD SCOTTSDALE FDS	2,109,739 (+22.5%)	$167M (+22.1%)	0.2%	$78.82	—	SHRT TRM CORP BD	92206C409
SHY	ISHARES TR	2,676,009 (+16.2%)	$220M (+15.5%)	0.3%	$82.60	—	1 3 YR TREAS BD	464287457
MRK	MERCK & CO INC	2,308,510 (+3.9%)	$297M (+11.0%)	0.4%	$77.48	—	COM	58933Y105
QQQM	INVESCO EXCH TRADED FD TR II	267,702 (+20.3%)	$81.11M (+53.3%)	0.1%	$200.38	—	NASDAQ 100 ETF	46138G649
GEV	GE VERNOVA INC	79,862 (+2.9%)	$93.83M (+38.6%)	0.1%	$233.22	—	COM	36828A101
IUSB	ISHARES TR	2,309,950 (+31.2%)	$107M (+31.1%)	0.1%	$46.60	—	CORE UNIVRSL USD	46434V613
RDVY	FIRST TR EXCHANGE TRADED FD	1,796,860 (+1.9%)	$146M (+20.9%)	0.2%	$55.86	—	RISNG DIVD ACHIV	33738R506
VO	VANGUARD INDEX FDS	1,961,465 (+323.1%)	$158M (+18.7%)	0.2%	$110.18	—	MID CAP ETF	922908629
DYNF	BLACKROCK ETF TRUST	1,286,834 (+19.0%)	$87.52M (+39.1%)	0.1%	$50.87	—	ISHARES US EQUIT	09290C103
IJT	ISHARES TR	348,502 (+33.1%)	$62.24M (+64.3%)	0.1%	$147.53	—	S&P SML 600 GWT	464287887
GE	GE AEROSPACE	246,927 (+1.4%)	$92.28M (+33.6%)	0.1%	$100.55	—	COM NEW	369604301
GPC	GENUINE PARTS CO	1,088,866 (+8.9%)	$128M (+21.5%)	0.2%	$94.42	—	COM	372460105
SCHG	SCHWAB STRATEGIC TR	3,403,303 (+7.1%)	$115M (+24.4%)	0.1%	$39.40	—	US LCAP GR ETF	808524300
BSV	VANGUARD BD INDEX FDS	2,174,156 (+15.8%)	$169M (+15.1%)	0.2%	$79.47	—	SHORT TRM BOND	921937827
DVN	DEVON ENERGY CORP NEW	2,381,085 (+56.7%)	$98.39M (+28.7%)	0.1%	$40.63	—	COM	25179M103
EVRG	EVERGY INC	2,051,400 (+7.5%)	$177M (+13.4%)	0.2%	$71.31	—	COM	30034W106
FOXA	FOX CORP	1,285,275 (+62.5%)	$67.04M (+45.1%)	0.1%	$61.31	—	CL A COM	35137L105
EMR	EMERSON ELEC CO	1,258,074 (+3.5%)	$180M (+13.1%)	0.2%	$82.48	—	COM	291011104
GOVT	ISHARES TR	76,608,536 (+1.8%)	$1.745B (+1.2%)	2.1%	$24.27	—	US TREAS BD ETF	46429B267
PH	PARKER-HANNIFIN CORP	181,911 (+2.6%)	$178M (+12.1%)	0.2%	$453.04	—	COM	701094104
AVEM	AMERICAN CENTY ETF TR	796,366 (+10.3%)	$76.84M (+32.1%)	0.1%	$79.37	—	AVANTIS EMGMKT	025072604
BND	VANGUARD BD INDEX FDS	2,852,440 (+9.9%)	$209M (+9.5%)	0.3%	$74.60	—	TOTAL BND MRKT	921937835
TGT	TARGET CORP	693,237 (+15.9%)	$90.54M (+24.9%)	0.1%	$116.00	—	COM	87612E106
VYMI	VANGUARD WHITEHALL FDS	428,595 (+67.7%)	$42.09M (+74.7%)	0.1%	$75.69	—	INTL HIGH ETF	921946794
BKDV	BNY MELLON ETF TRUST II	692,948 (+278.6%)	$23.21M (+327.4%)	0.0%	$32.48	—	DYNAMIC VALUE	05613H100
QTEC	FIRST TR EXCHANGE-TRADED FD	94,324 (+45.4%)	$31.57M (+125.4%)	0.0%	$187.53	—	SHS	337345102
JCPB	J P MORGAN EXCHANGE TRADED F	977,779 (+60.7%)	$45.9M (+60.3%)	0.1%	$46.76	—	CORE PLUS BD ETF	46641Q670
ETR	ENTERGY CORP NEW	2,471,103 (+4.0%)	$284M (+6.3%)	0.3%	$66.67	—	COM	29364G103
EMEQ	NOMURA ETF TR	423,072 (+33.2%)	$30.82M (+115.2%)	0.0%	$47.58	—	FOCU EM MKTS ETF	555927508
IBB	ISHARES TR	677,353 (+1.7%)	$129M (+14.5%)	0.2%	$167.73	—	ISHARES BIOTECH	464287556
APH	AMPHENOL CORP	262,209 (+10.5%)	$46.23M (+54.3%)	0.1%	$68.56	—	CL A	032095101
COF	CAPITAL ONE FINL CORP	660,304 (+2.8%)	$132M (+13.1%)	0.2%	$159.69	—	COM	14040H105
BE	BLOOM ENERGY CORP	88,467 (+4.7%)	$26.78M (+134.0%)	0.0%	$57.99	—	COM CL A	093712107
SPHY	SPDR SERIES TRUST	1,355,880 (+92.2%)	$31.78M (+93.2%)	0.0%	$23.43	—	ST PORT HIGH ETF	78468R606
XLY	SELECT SECTOR SPDR TR	1,235,864 (+3.8%)	$145M (+11.7%)	0.2%	$145.13	—	ST STR DISCR ETF	81369Y407
CGDV	CAPITAL GROUP DIVIDEND VALUE	1,942,547 (+2.1%)	$95.73M (+18.2%)	0.1%	$36.21	—	SHS CREAT UNIT	14020W106
MODL	VICTORY PORTFOLIOS II	1,063,157 (+20.0%)	$54.19M (+36.8%)	0.1%	$38.93	—	VICT WES U S ETF	92647P126
XLI	SELECT SECTOR SPDR TR	386,211 (+9.2%)	$71.54M (+25.1%)	0.1%	$103.70	—	ST STR INDL ETF	81369Y704
BINV	2023 ETF SERIES TRUST	369,953 (+1136.8%)	$15.52M (+1159.1%)	0.0%	$41.89	—	BRANDES INTL ETF	900934209
SDVY	FIRST TR EXCHANGE TRADED FD	2,753,513 (+3.8%)	$119M (+13.5%)	0.1%	$31.30	—	SMID RISNG ETF	33741X102
SNDK	SANDISK CORP	6,721 (+199.5%)	$15.28M (+971.9%)	0.0%	$1644.45	—	COM	80004C200
WMB	WILLIAMS COS INC	2,179,153 (+7.0%)	$162M (+9.3%)	0.2%	$37.09	—	COM	969457100
EEM	ISHARES TR	883,797 (+6.5%)	$60.46M (+28.3%)	0.1%	$49.47	—	MSCI EMG MKT ETF	464287234
SMH	VANECK ETF TRUST	43,109 (+9.9%)	$28.28M (+88.0%)	0.0%	$254.44	—	SEMICONDUCTR ETF	92189F676
CMI	CUMMINS INC	58,163 (+10.2%)	$41.48M (+46.1%)	0.0%	$331.11	—	COM	231021106
TDIV	FIRST TR EXCHANGE TRADED FD	187,304 (+92.1%)	$21.52M (+135.6%)	0.0%	$92.89	—	NASD TECH DIV	33738R118
SPHQ	INVESCO EXCHANGE TRADED FD T	467,672 (+18.0%)	$42.14M (+41.4%)	0.1%	$62.70	—	S&P500 QUALITY	46137V241
CRBG	COREBRIDGE FINL INC	2,173,146 (+3.5%)	$62.22M (+24.2%)	0.1%	$31.31	—	COM	21871X109
TPR	TAPESTRY INC	713,936 (+8.7%)	$105M (+12.8%)	0.1%	$90.54	—	COM	876030107
TNL	TRAVEL PLUS LEISURE CO	878,688 (+9.6%)	$67.16M (+21.1%)	0.1%	$62.21	—	COM	894164102
MDY	STATE STR SPDR S&P MIDCAP 40	120,108 (+1.5%)	$84.48M (+15.7%)	0.1%	$415.54	—	UTSER1 S&PDCRP	78467Y107
HYMB	SPDR SERIES TRUST	459,750 (+1748.1%)	$11.7M (+1795.8%)	0.0%	$25.62	—	ST NUVE HIGH ETF	78464A284
OSK	OSHKOSH CORP	513,057 (+11.1%)	$78.74M (+15.8%)	0.1%	$132.30	—	COM	688239201
SPYM	SPDR SERIES TRUST	384,568 (+27.7%)	$33.8M (+46.6%)	0.0%	$67.52	—	ST STR P500ETF	78464A854
NXPI	NXP SEMICONDUCTORS N V	113,147 (+2.9%)	$31.8M (+46.9%)	0.0%	$160.37	—	COM	N6596X109
IJK	ISHARES TR	417,243 (+7.7%)	$49.03M (+25.8%)	0.1%	$104.39	—	S&P MC 400GR ETF	464287606
FTRB	FEDERATED HERMES ETF TRUST	2,955,427 (+15.7%)	$74.17M (+15.5%)	0.1%	$25.14	—	TOTA RETU BD ETF	31423L404
CSX	CSX CORP	1,330,344 (+2.3%)	$63.23M (+18.4%)	0.1%	$28.35	—	COM	126408103
SNOW	SNOWFLAKE INC	76,293 (+20.0%)	$19.42M (+102.5%)	0.0%	$195.85	—	COM SHS	833445109
EMXC	ISHARES INC	238,807 (+25.3%)	$24.43M (+63.0%)	0.0%	$77.89	—	MSCI EMRG CHN	46434G764
SMMD	ISHARES TR	353,440 (+16.9%)	$32.39M (+40.3%)	0.0%	$70.15	—	RUSEL 2500 ETF	46435G268
OKTA	OKTA INC	84,776 (+185.7%)	$11.57M (+395.3%)	0.0%	$123.74	—	CL A	679295105
AFLG	FIRST TR EXCHNG TRADED FD VI	315,935 (+168.8%)	$13.72M (+202.6%)	0.0%	$41.01	—	ACTV FCTR LGCP	33740F821
FWD	AB ACTIVE ETFS INC	73,185 (+378.3%)	$10.84M (+552.6%)	0.0%	$139.50	—	DISRUPTORS ETF	00039J509
RF	REGIONS FINANCIAL CORP NEW	467,828 (+137.8%)	$14.13M (+175.0%)	0.0%	$24.11	—	COM	7591EP100
VCRM	VANGUARD MUN BD FDS	207,390 (+124.0%)	$15.84M (+127.7%)	0.0%	$75.86	—	CORE TAX EXEMPT	922907712
TMUS	T-MOBILE US INC	233,878 (+2.3%)	$39.23M (-18.3%)	0.0%	$147.62	—	COM	872590104
BUFQ	FIRST TR EXCHNG TRADED FD VI	311,233 (+212.5%)	$12.22M (+247.5%)	0.0%	$36.34	—	FT VEST NASD ETF	33740U752
DFSV	DIMENSIONAL ETF TRUST	287,011 (+280.3%)	$11.13M (+321.0%)	0.0%	$35.77	—	US SMALL CAP ETF	25434V815
NTAP	NETAPP INC	66,490 (+262.9%)	$10.29M (+448.6%)	0.0%	$135.08	—	COM	64110D104
CATH	GLOBAL X FDS	335,770 (+23.1%)	$29.72M (+39.4%)	0.0%	$66.79	—	S&P 500 CATHOLIC	37954Y889
DAL	DELTA AIR LINES INC	291,466 (+1.2%)	$27.3M (+42.5%)	0.0%	$58.75	—	COM NEW	247361702
BKNG	BOOKING HOLDINGS INC	367,628 (+2002.3%)	$65.53M (-11.0%)	0.1%	$295.62	—	COM	09857L108
VT	VANGUARD INTL EQUITY INDEX F	385,176 (+1.6%)	$60.45M (+15.3%)	0.1%	$132.80	—	TT WRLD ST ETF	922042742
NVS	NOVARTIS AG	968,701 (+2.9%)	$152M (+5.5%)	0.2%	$100.93	—	SPONSORED ADR	66987V109
DFEM	DIMENSIONAL ETF TRUST	377,533 (+76.3%)	$15.34M (+107.3%)	0.0%	$32.25	—	EMERGING MKTS CO	25434V732
VXUS	VANGUARD STAR FDS	399,872 (+17.2%)	$34.19M (+30.0%)	0.0%	$69.05	—	VG TL INTL STK F	921909768
NTRA	NATERA INC	79,524 (+15.2%)	$21.59M (+56.4%)	0.0%	$162.61	—	COM	632307104
VSDM	VANGUARD MUN BD FDS	251,105 (+66.6%)	$19.24M (+67.3%)	0.0%	$76.45	—	SHORT TAX EXEMPT	922907696
ECL	ECOLAB INC	461,033 (+1.3%)	$128M (+6.1%)	0.2%	$192.24	—	COM	278865100
JAAA	JANUS DETROIT STR TR	2,396,247 (+6.2%)	$121M (+6.4%)	0.1%	$50.68	—	HENDRSON AAA CL	47103U845
VST	VISTRA CORP	65,881 (+203.7%)	$10.45M (+220.4%)	0.0%	$149.10	—	COM	92840M102
FEOE	RBB FUND TRUST	152,085 (+693.8%)	$8.121M (+740.1%)	0.0%	$52.54	—	FIRS EAGL OV ETF	75526L878
VALE	VALE S A	10,109,608 (+10.8%)	$152M (+4.7%)	0.2%	$13.53	—	SPONSORED ADS	91912E105
DOW	DOW HLDGS INC	1,164,295 (+25.2%)	$31.86M (-17.7%)	0.0%	$30.52	—	COM	260557103
FRTY	THE ALGER ETF TRUST	291,608 (+952.4%)	$7.237M (+1240.8%)	0.0%	$24.46	—	MID CAP 40 ETF	015564107
GARP	ISHARES TR	126,294 (+114.3%)	$10.43M (+176.5%)	0.0%	$74.59	—	MSCI US GARP ETF	46436E403
FXL	FIRST TR EXCHANGE-TRADED FD	103,215 (+3.3%)	$22.42M (+41.3%)	0.0%	$100.24	—	TECH ALPHADEX	33734X176
CNEQ	THE ALGER ETF TRUST	314,257 (+52.1%)	$12.97M (+101.7%)	0.0%	$36.33	—	CONCENTRATED EQT	015564404
DFAI	DIMENSIONAL ETF TRUST	552,675 (+32.2%)	$22.8M (+40.0%)	0.0%	$35.76	—	INTL CORE EQT MK	25434V203
DFAC	DIMENSIONAL ETF TRUST	877,257 (+5.1%)	$38.92M (+20.0%)	0.0%	$27.93	—	US COR EQU 2 ETF	25434V708
UBND	VICTORY PORTFOLIOS II	1,840,500 (+19.7%)	$39.98M (+19.1%)	0.0%	$21.82	—	CORE PLUS BD ETF	92647X863
VV	VANGUARD INDEX FDS	111,841 (+4.0%)	$38.46M (+19.7%)	0.0%	$212.07	—	LARGE CAP ETF	922908637
ACWI	ISHARES TR	257,143 (+4.3%)	$40.36M (+18.3%)	0.0%	$107.02	—	MSCI ACWI ETF	464288257
ITA	ISHARES TR	193,637 (+4.0%)	$46.94M (+15.3%)	0.1%	$155.74	—	US AER DEF ETF	464288760
TBIL	RBB FD INC	191,818 (+173.8%)	$9.564M (+173.8%)	0.0%	$49.89	—	F/M US TREASURY	74933W452
SCHD	SCHWAB STRATEGIC TR	3,261,496 (+2.6%)	$103M (+6.0%)	0.1%	$40.33	—	US DIVIDEND EQ	808524797
DDOG	DATADOG INC	38,587 (+8.3%)	$10.05M (+138.8%)	0.0%	$119.25	—	CL A COM	23804L103
MGOV	FIRST TR EXCHANGE-TRADED FD	1,048,539 (+38.5%)	$21.17M (+37.9%)	0.0%	$20.33	—	INTER GOVT ETF	33738D838
FDT	FIRST TR EXCH TRD ALPHDX FD	126,821 (+76.7%)	$12.01M (+92.5%)	0.0%	$81.05	—	DEV MRK EX US	33737J174
DFAT	DIMENSIONAL ETF TRUST	355,243 (+15.8%)	$24.83M (+29.6%)	0.0%	$51.22	—	US TARGETED VLU	25434V609
FDL	FIRST TR EXCHANGE-TRADED FD	904,402 (+19.8%)	$44.01M (+14.7%)	0.1%	$38.86	—	SHS	336917109
ADM	ARCHER DANIELS MIDLAND CO	128,462 (+123.2%)	$9.814M (+134.6%)	0.0%	$68.85	—	COM	039483102
LHX	L3HARRIS TECHNOLOGIES INC	130,587 (+3.4%)	$37.95M (-12.9%)	0.0%	$181.70	—	COM	502431109
TER	TERADYNE INC	17,004 (+83.4%)	$8.227M (+199.3%)	0.0%	$274.75	—	COM	880770102
EZM	WISDOMTREE TR	461,410 (+5.1%)	$34.97M (+18.5%)	0.0%	$47.22	—	US MIDCAP FUND	97717W570
XLE	SELECT SECTOR SPDR TR	931,846 (+4.0%)	$49.49M (-9.8%)	0.1%	$48.90	—	ST STR ENERG ETF	81369Y506
JLL	JONES LANG LASALLE INC	254,407 (+5.4%)	$78.85M (+7.3%)	0.1%	$260.59	—	COM	48020Q107
BLCR	BLACKROCK ETF TRUST	449,953 (+9.2%)	$22.66M (+31.0%)	0.0%	$42.71	—	ISHA LA CORE ETF	09290C855
BSCW	INVESCO EXCH TRD SLF IDX FD	359,753 (+255.2%)	$7.379M (+253.9%)	0.0%	$20.60	—	BULLETSHS 2032	46139W858
BSCV	INVESCO EXCH TRD SLF IDX FD	369,076 (+692.9%)	$6.047M (+689.3%)	0.0%	$16.37	—	BULETSHS 2031 CP	46138J429
PSH	PGIM ETF TR	158,423 (+195.9%)	$7.902M (+197.6%)	0.0%	$49.98	—	SHRT DUR HGH YLD	69344A784
BSCU	INVESCO EXCH TRD SLF IDX FD	524,787 (+151.1%)	$8.735M (+150.0%)	0.0%	$16.49	—	INVSCO 30 CORP	46138J460
AEP	AMERICAN ELEC PWR CO INC	248,363 (+13.1%)	$33.98M (+18.1%)	0.0%	$82.80	—	COM	025537101
AIRR	FIRST TR EXCHANGE TRADED FD	192,461 (+4.2%)	$25.65M (+25.4%)	0.0%	$92.04	—	RBA INDL ETF	33738R704
BILS	SPDR SERIES TRUST	336,542 (+18.3%)	$33.45M (+18.2%)	0.0%	$99.41	—	ST STR BL 12 ETF	78468R523
SPTL	SPDR SERIES TRUST	1,256,580 (+18.7%)	$32.96M (+18.3%)	0.0%	$26.96	—	ST LON TREAS ETF	78464A664
SMIZ	ZACKS TRUST	254,812 (+52.5%)	$11.37M (+81.4%)	0.0%	$39.96	—	SMALL/MID CAP	98888G204
BIL	SPDR SERIES TRUST	1,193,558 (+4.8%)	$109M (+4.8%)	0.1%	$91.57	—	ST STR BLO 1 ETF	78468R663
FSCC	FEDERATED HERMES ETF TRUST	425,661 (+16.1%)	$15.89M (+46.0%)	0.0%	$30.68	—	MDT SMALL CAP	31423L602
VFLO	VICTORY PORTFOLIOS II	383,126 (+20.7%)	$17.53M (+39.8%)	0.0%	$36.15	—	SHS FR CA FL ETF	92647X830
UPS	UNITED PARCEL SVCS INC	288,011 (+9.0%)	$30.96M (+19.1%)	0.0%	$103.49	—	CL B	911312106
NOC	NORTHROP GRUMMAN CORP	33,105 (+3.6%)	$16.86M (-22.6%)	0.0%	$368.52	—	COM	666807102
STRV	EA SERIES TRUST	490,861 (+9.6%)	$23.71M (+26.1%)	0.0%	$33.73	—	STRIVE 500 ETF	02072L680
UCON	FIRST TR EXCHNG TRADED FD VI	2,093,617 (+9.8%)	$52.09M (+10.3%)	0.1%	$24.66	—	SMIT UNCO BD ETF	33740F888
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	68,277 (+10.1%)	$17.07M (+39.4%)	0.0%	$159.39	—	COM	874054109
VGUS	VANGUARD INSTL INDEX FD	201,506 (+45.4%)	$15.25M (+45.4%)	0.0%	$75.63	—	ULTR SHOR TR ETF	922040852
VOOG	VANGUARD ADMIRAL FDS INC	307,148 (+505.9%)	$25.38M (+22.8%)	0.0%	$116.13	—	500 GRTH IDX F	921932505
NET	CLOUDFLARE INC	86,163 (+7.9%)	$21.13M (+28.2%)	0.0%	$116.18	—	CL A COM	18915M107
APP	APPLOVIN CORP	36,365 (+2.6%)	$18.74M (+32.8%)	0.0%	$145.21	—	COM CL A	03831W108
GRID	FIRST TR EXCHANGE-TRADED FD	109,563 (+9.3%)	$21.01M (+28.2%)	0.0%	$153.67	—	NASDQ CLN EDGE	33737A108
ARES	ARES MANAGEMENT CORPORATION	737,843 (+3.8%)	$82.13M (+5.9%)	0.1%	$77.27	—	CL A COM STK	03990B101
ZTS	ZOETIS INC	116,123 (+6.7%)	$8.345M (-35.1%)	0.0%	$133.42	—	CL A	98978V103
GPIQ	GOLDMAN SACHS ETF TR	211,461 (+29.8%)	$12.54M (+55.6%)	0.0%	$53.15	—	NASDA 100 ETF	38149W630
JEPQ	J P MORGAN EXCHANGE TRADED F	613,914 (+2.4%)	$37.73M (+13.4%)	0.0%	$50.14	—	NASDAQ EQT PREM	46654Q203
CGGE	CAPITAL GROUP GLOBAL EQUITY	474,899 (+17.8%)	$16.74M (+36.1%)	0.0%	$30.91	—	SHS	14020R107
PXH	INVESCO EXCH TRADED FD TR II	502,972 (+40.8%)	$14.02M (+45.9%)	0.0%	$27.19	—	RAFI EMRGNG MRKT	46138E727
USMV	ISHARES TR	375,016 (+9.4%)	$36.17M (+13.8%)	0.0%	$86.33	—	MSCI USA MIN ETF	46429B697
NOW	SERVICENOW INC	367,393 (+19.5%)	$36.47M (+13.5%)	0.0%	$156.25	—	COM	81762P102
WST	WEST PHARMACEUTICAL SVSC INC	29,089 (+19.2%)	$10.44M (+70.7%)	0.0%	$238.51	—	COM	955306105
DRI	DARDEN RESTAURANTS INC	85,277 (+26.1%)	$17.57M (+32.5%)	0.0%	$137.99	—	COM	237194105
GDX	VANECK ETF TRUST	504,110 (+9.3%)	$38.04M (-10.1%)	0.0%	$42.60	—	GOLD MINERS ETF	92189F106
—	SHIFT4 PMTS INC	6,371,000 (+227.4%)	$6.068M (+232.6%)	0.0%	$0.95	—	NOTE 0.500% 8/0	82452JAD1
TFI	SPDR SERIES TRUST	514,739 (+20.5%)	$23.58M (+21.8%)	0.0%	$45.98	—	ST STR NUVEE ETF	78468R721
PSI	INVESCO EXCHANGE TRADED FD T	44,415 (+1.2%)	$8.342M (+101.3%)	0.0%	$78.50	—	SEMICONDUCTORS	46137V647
BUFZ	FIRST TR EXCHNG TRADED FD VI	856,887 (+13.1%)	$23.93M (+20.2%)	0.0%	$25.12	—	FT VEST LAD	33740U729
DFAX	DIMENSIONAL ETF TRUST	615,470 (+11.8%)	$22.67M (+21.2%)	0.0%	$28.74	—	WORLD EX US CORE	25434V880
SNX	TD SYNNEX CORPORATION	34,574 (+10.3%)	$9.243M (+74.8%)	0.0%	$143.96	—	COM	87162W100
DXCM	DEXCOM INC	162,631 (+45.0%)	$10.95M (+55.5%)	0.0%	$76.60	—	COM	252131107
JPSE	J P MORGAN EXCHANGE TRADED F	182,399 (+35.3%)	$10.97M (+55.2%)	0.0%	$52.68	—	DIVERSFD EQT ETF	46641Q845
GLOW	VICTORY PORTFOLIOS II	131,344 (+499.1%)	$4.55M (+587.6%)	0.0%	$33.89	—	VICT WE EQUI ETF	92647X798
CGGO	CAPITAL GROUP GBL GROWTH EQT	220,096 (+33.3%)	$9.317M (+69.1%)	0.0%	$34.13	—	SHS CREAT UNIT	14020X104
IGBH	ISHARES U S ETF TR	262,403 (+128.9%)	$6.45M (+132.6%)	0.0%	$24.50	—	INT RT HD LONG	46431W812
BIV	VANGUARD BD INDEX FDS	1,263,804 (+4.6%)	$96.93M (+3.9%)	0.1%	$79.55	—	INTERMED TERM	921937819
DFCF	DIMENSIONAL ETF TRUST	455,846 (+23.5%)	$19.24M (+23.5%)	0.0%	$42.26	—	CORE FIXE IN ETF	25434V872
QQQI	NEOS ETF TRUST	69,989 (+861.8%)	$3.975M (+999.3%)	0.0%	$56.27	—	NASDAQ 100 HIGH	78433H675
ESGE	ISHARES INC	205,792 (+22.4%)	$11.25M (+47.2%)	0.0%	$43.78	—	ESG AWR MSCI EM	46434G863
FEX	FIRST TR EXCHANGE-TRADED ALP	156,941 (+3.8%)	$21.95M (+19.0%)	0.0%	$72.30	—	COM SHS	33734K109
CHRW	C H ROBINSON WORLDWIDE IN	75,885 (+16.8%)	$14.29M (+32.5%)	0.0%	$93.72	—	COM NEW	12541W209
O	REALTY INCOME CORP	1,346,866 (+3.1%)	$83.45M (+4.4%)	0.1%	$53.91	—	COM	756109104
HLT	HILTON WORLDWIDE HLDGS INC	67,726 (+9.0%)	$22.38M (+18.4%)	0.0%	$169.53	—	COM	43300A203
IWV	ISHARES TR	53,370 (+2.4%)	$22.76M (+17.8%)	0.0%	$281.95	—	RUSSELL 3000 ETF	464287689
CGUS	CAPITAL GROUP CORE EQUITY ET	346,777 (+11.0%)	$15.42M (+28.5%)	0.0%	$34.74	—	SHS CREAT UNIT	14020V108
LMBS	FIRST TR EXCHANGE-TRADED FD	327,531 (+26.6%)	$16.3M (+26.5%)	0.0%	$50.35	—	FST LOW OPPT EFT	33739Q200
HOOD	ROBINHOOD MKTS INC	67,846 (+34.3%)	$6.804M (+94.4%)	0.0%	$86.68	—	COM CL A	770700102
PSX	PHILLIPS 66	733,069 (+5.0%)	$124M (-2.6%)	0.1%	$99.77	—	COM	718546104
HEFA	ISHARES TR	220,668 (+32.2%)	$10.35M (+45.9%)	0.0%	$41.20	—	HDG MSCI EAFE	46434V803
FBT	FIRST TR EXCHANGE-TRADED FD	56,835 (+5.0%)	$14.09M (+29.6%)	0.0%	$164.43	—	NY ARCA BIOTECH	33733E203
JPIE	J P MORGAN EXCHANGE TRADED F	879,721 (+8.6%)	$40.51M (+8.6%)	0.0%	$46.23	—	INCOME ETF	46641Q159
VLUE	ISHARES TR	23,173 (+128.8%)	$4.63M (+221.5%)	0.0%	$157.80	—	MSCI USA VALUE	46432F388
VNLA	JANUS DETROIT STR TR	302,199 (+27.5%)	$14.77M (+27.5%)	0.0%	$48.97	—	HENDRSN SHRT ETF	47103U886
FTNT	FORTINET INC	38,389 (+14.9%)	$5.897M (+116.0%)	0.0%	$79.71	—	COM	34959E109
KMB	KIMBERLY-CLARK CORP	156,524 (+7.7%)	$17.18M (+22.6%)	0.0%	$112.35	—	COM	494368103
SPEM	SPDR INDEX SHS FDS	236,548 (+22.1%)	$12.25M (+34.8%)	0.0%	$44.45	—	ST PORT MARK ETF	78463X509
CGMU	CAPITAL GRP FIXED INCM ETF T	871,296 (+13.9%)	$23.93M (+15.2%)	0.0%	$27.26	—	MUN INM ETF	14020Y201
SUSA	ISHARES TR	131,445 (+1.0%)	$20.28M (+18.0%)	0.0%	$106.23	—	ESG OPTIMIZED	464288802
FPEI	FIRST TR EXCH TRADED FD III	1,605,335 (+9.4%)	$30.97M (+11.1%)	0.0%	$18.38	—	INSTL PFD SECS	33739P855
CRDO	CREDO TECHNOLOGY GROUP HOLDI	15,506 (+27.3%)	$4.217M (+268.7%)	0.0%	$147.92	—	ORDINARY SHARES	G25457105
EXPE	EXPEDIA GROUP INC	64,933 (+10.6%)	$16.61M (+22.6%)	0.0%	$146.12	—	COM NEW	30212P303
BSCT	INVESCO EXCH TRD SLF IDX FD	277,628 (+145.0%)	$5.157M (+143.8%)	0.0%	$18.53	—	BULETSHS 2029	46138J577
FLXR	TCW ETF TRUST	222,831 (+53.3%)	$8.737M (+53.1%)	0.0%	$39.27	—	FLEXIBLE INCOME	29287L700
FFIV	F5 INC	20,942 (+5.9%)	$8.711M (+52.2%)	0.0%	$158.58	—	COM	315616102
EWJ	ISHARES INC	143,561 (+16.5%)	$13.39M (+28.7%)	0.0%	$66.14	—	MSCI JAPAN ETF	46434G822
PYLD	PIMCO ETF TR	389,377 (+38.7%)	$10.33M (+40.4%)	0.0%	$26.45	—	MULTISECTOR BD	72201R585
BHE	BENCHMARK ELECTRS INC	67,675 (+1.3%)	$6.678M (+78.3%)	0.0%	$53.32	—	COM	08160H101
IREN	IREN LIMITED	102,943 (+92.8%)	$4.708M (+157.2%)	0.0%	$25.88	—	ORDINARY SHARES	Q4982L109
VRSK	VERISK ANALYTICS INC	107,730 (+24.1%)	$19.34M (+17.5%)	0.0%	$170.47	—	COM	92345Y106
—	GLOBAL PMTS INC	5,547,000 (+128.4%)	$4.978M (+132.6%)	0.0%	$0.90	—	NOTE 1.500% 3/0	37940XAU6
BTI	BRITISH AMERN TOB PLC	470,822 (+4.9%)	$29.08M (+10.8%)	0.0%	$46.58	—	SPONSORED ADR	110448107
CHYM	CHIME FINL INC	157,500 (+615.9%)	$3.226M (+682.8%)	0.0%	$26.44	—	CALL	16935C109
LITE	LUMENTUM HLDGS INC	6,044 (+78.7%)	$5.186M (+118.2%)	0.0%	$447.70	—	COM	55024U109
JMBS	JANUS DETROIT STR TR	803,929 (+8.8%)	$36.17M (+8.4%)	0.0%	$45.28	—	HENDERSON MTG	47103U852
DIVO	AMPLIFY ETF TR	1,432,811 (+2.5%)	$65.48M (+4.4%)	0.1%	$38.12	—	CWP ENHANCED DIV	032108409
CGDG	CAPITAL GROUP DIVIDEND GROWE	402,980 (+16.5%)	$15.12M (+21.7%)	0.0%	$33.60	—	SHS ETF	14021L109
SOFI	SOFI TECHNOLOGIES INC	218,677 (+182.7%)	$3.921M (+219.2%)	0.0%	$15.72	—	COM	83406F102
CGV	TWO RDS SHARED TR	292,340 (+143.6%)	$4.54M (+144.9%)	0.0%	$14.52	—	CONDCTR GBL EQTY	90214Q584
SCEP	STERLING CAP FDS	267,115 (+57.7%)	$6.678M (+67.2%)	0.0%	$24.09	—	CAP HEDGED EQT P	85917K454
ORCL	ORACLE CORP	1,808,312 (+1.4%)	$265M (+1.0%)	0.3%	$69.42	—	COM	68389X105
FRT	FEDERAL RLTY INVT TR NEW	127,901 (+2.9%)	$15.79M (+19.6%)	0.0%	$95.79	—	SH BEN INT NEW	313745101
DHS	WISDOMTREE TR	41,267 (+112.6%)	$4.691M (+121.3%)	0.0%	$101.25	—	US HIGH DIVIDEND	97717W208
GPIX	GOLDMAN SACHS ETF TR	216,301 (+14.1%)	$12.02M (+26.7%)	0.0%	$52.37	—	S&P 500 PREMIUM	38149W622
SHEL	SHELL PLC	175,250 (+1.1%)	$13.59M (-15.7%)	0.0%	$61.58	—	SPON ADS	780259305
FCNCA	FIRST CTZNS BANCSHARES INC D	10,069 (+2.9%)	$20.95M (+13.6%)	0.0%	$555.85	—	CL A	31946M103
CGHM	CAPITAL GRP FIXED INCM ETF T	766,284 (+12.2%)	$19.81M (+14.5%)	0.0%	$25.37	—	MUN HIGH ETF	14020Y805
ATEN	A10 NETWORKS INC	138,302 (+20.2%)	$5.167M (+94.3%)	0.0%	$21.83	—	COM	002121101
AZN	ASTRAZENECA PLC	797,497 (+5.8%)	$151M (+1.7%)	0.2%	$190.35	—	ORD	G0593M107
APO	APOLLO GLOBAL MGMT INC	167,601 (+7.5%)	$19.83M (+14.1%)	0.0%	$76.90	—	COM	03769M106
JMUB	J P MORGAN EXCHANGE TRADED F	475,402 (+9.8%)	$24.08M (+11.3%)	0.0%	$49.71	—	MUNICIPAL ETF	46641Q647
NJUN	INNOVATOR ETFS TRUST	81,560 (+848.0%)	$2.68M (+896.0%)	0.0%	$32.54	—	INNOVATOR GW 100	45783Y269
WEC	WEC ENERGY GROUP INC	251,889 (+8.0%)	$29.41M (+8.9%)	0.0%	$93.57	—	COM	92939U106
XBIL	RBB FD INC	203,711 (+30.8%)	$10.19M (+30.7%)	0.0%	$50.03	—	US TRSRY 6 MNTH	74933W460
IXC	ISHARES TR	58,457 (+594.7%)	$2.872M (+492.4%)	0.0%	$47.72	—	GLOBAL ENERG ETF	464287341
QTUM	ETF SER SOLUTIONS	22,763 (+76.2%)	$3.764M (+171.5%)	0.0%	$132.37	—	DEFIA QUANT ETF	26922A420
PPA	INVESCO EXCHANGE TRADED FD T	167,452 (+1.9%)	$29.58M (+8.6%)	0.0%	$101.73	—	AEROSPACE DEFN	46137V100
PAAA	PGIM ETF TR	431,092 (+11.7%)	$22.1M (+11.9%)	0.0%	$51.24	—	AAA CLO ETF	69344A834
MAR	MARRIOTT INTL INC NEW	43,183 (+3.2%)	$16M (+17.0%)	0.0%	$181.98	—	CL A	571903202
ROBT	FIRST TR EXCHANGE TRADED FD	199,181 (+3.2%)	$11.21M (+25.8%)	0.0%	$44.62	—	NASDQ ARTFCIAL	33738R720
IDEF	BLACKROCK ETF TRUST	618,342 (+16.5%)	$19.65M (+13.1%)	0.0%	$32.59	—	ISHARES DEFENSE	09290C699
CRWV	COREWEAVE INC	46,321 (+54.0%)	$4.611M (+97.8%)	0.0%	$99.80	—	COM CL A	21873S108
CGBL	CAPITAL GROUP CORE BALANCED	213,499 (+24.7%)	$8.104M (+37.6%)	0.0%	$34.00	—	SHS	14021D107
AVDV	AMERICAN CENTY ETF TR	23,423 (+930.5%)	$2.414M (+963.4%)	0.0%	$102.74	—	INTL SMCP VLU	025072802
AMLP	ALPS ETF TR	146,143 (+42.5%)	$7.578M (+40.4%)	0.0%	$44.77	—	ALERIAN MLP	00162Q452
SIMO	SILICON MOTION TECHNOLOGY CO	8,909 (+25.7%)	$2.97M (+273.3%)	0.0%	$152.82	—	SPONSORED ADR	82706C108
VRIG	INVESCO ACTIVELY MANAGED EXC	251,012 (+52.4%)	$6.293M (+52.6%)	0.0%	$25.06	—	VAR RATE INVT	46090A879
SCHM	SCHWAB STRATEGIC TR	331,564 (+1.7%)	$12.22M (+21.2%)	0.0%	$36.95	—	US MID-CAP ETF	808524508
BNDX	VANGUARD CHARLOTTE FDS	1,574,681 (+2.1%)	$76.26M (+2.9%)	0.1%	$49.44	—	TOTAL INT BD ETF	92203J407
VSS	VANGUARD INTL EQUITY INDEX F	22,074 (+150.3%)	$3.406M (+164.9%)	0.0%	$139.45	—	FTSE SMCAP ETF	922042718
VXF	VANGUARD INDEX FDS	36,253 (+9.6%)	$8.926M (+31.1%)	0.0%	$160.92	—	EXTEND MKT ETF	922908652
FTLS	FIRST TR EXCH TRADED FD III	439,134 (+2.0%)	$32.41M (+7.0%)	0.0%	$53.19	—	LNG/SHT EQUITY	33739P103
BSCR	INVESCO EXCH TRD SLF IDX FD	611,334 (+21.2%)	$11.99M (+21.1%)	0.0%	$19.64	—	BULSHS 2027 CB	46138J783
NUTX	NUTEX HEALTH INC	26,814 (+1.9%)	$4.582M (+83.2%)	0.0%	$28.38	—	COM	67079U306
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	140,633 (+156.3%)	$5.447M (+61.8%)	0.0%	$49.33	—	CL A	192446102
SNPS	SYNOPSYS INC	38,524 (+1.1%)	$17.18M (+13.7%)	0.0%	$430.26	—	COM	871607107
VIK	VIKING HOLDINGS LTD	23,332 (+347.1%)	$2.442M (+536.9%)	0.0%	$92.68	—	ORD SHS	G93A5A101
SYLD	CAMBRIA ETF TR	71,427 (+49.9%)	$5.649M (+57.2%)	0.0%	$69.12	—	SHSHLD YIELD ETF	132061201
—	ETSY INC	6,134,000 (+52.0%)	$5.805M (+54.6%)	0.0%	$0.94	—	NOTE 0.125% 9/0	29786AAL0
EXEL	EXELIXIS INC	63,541 (+93.6%)	$3.457M (+145.6%)	0.0%	$42.64	—	COM	30161Q104
CR	CRANE COMPANY	33,856 (+5.0%)	$7.552M (+37.0%)	0.0%	$87.20	—	COMMON STOCK	224408104
TAFL	AB ACTIVE ETFS INC	100,302 (+396.4%)	$2.541M (+405.5%)	0.0%	$25.24	—	TAX AWA LONG ETF	00039J871
IGSB	ISHARES TR	2,462,123 (+1.9%)	$129M (+1.6%)	0.2%	$53.66	—	ISHS 1-5YR INVS	464288646
FTSM	FIRST TR EXCHANGE-TRADED FD	590,592 (+6.1%)	$35.28M (+6.0%)	0.0%	$59.66	—	FIRST TR ENH NEW	33739Q408
XSMO	INVESCO EXCHANGE TRADED FD T	99,037 (+3.6%)	$9.273M (+27.6%)	0.0%	$64.50	—	S&P SMLCP MOMENT	46137V498
VGIT	VANGUARD SCOTTSDALE FDS	987,030 (+4.6%)	$58.22M (+3.6%)	0.1%	$60.97	—	INTER TERM TREAS	92206C706
IGLD	FIRST TR EXCHANGE-TRADED FD	1,243,278 (+12.6%)	$26.18M (-7.1%)	0.0%	$23.21	—	FT VEST GOLD	33733E856
PAVE	GLOBAL X FDS	95,378 (+33.6%)	$5.62M (+54.9%)	0.0%	$40.08	—	US INFR DEV ETF	37954Y673
VTR	VENTAS INC	43,371 (+90.1%)	$3.851M (+106.4%)	0.0%	$67.67	—	COM	92276F100
SPTS	SPDR SERIES TRUST	1,905,391 (+4.3%)	$55.28M (+3.7%)	0.1%	$29.22	—	ST SHO TREAS ETF	78468R101
DFUV	DIMENSIONAL ETF TRUST	194,511 (+7.9%)	$10.7M (+22.5%)	0.0%	$37.26	—	US MKTWIDE VALUE	25434V724
NOK	NOKIA CORP	171,026 (+343.2%)	$2.271M (+632.0%)	0.0%	$11.55	—	SPONSORED ADR	654902204
STIP	ISHARES TR	68,770 (+40.3%)	$7.026M (+38.5%)	0.0%	$102.73	—	0-5 YR TIPS ETF	46429B747
ACWX	ISHARES TR	194,071 (+3.7%)	$14.77M (+15.2%)	0.0%	$48.77	—	MSCI ACWI EX US	464288240
LCOW	PACER FDS TR	274,293 (+20.0%)	$7.028M (+37.8%)	0.0%	$22.53	—	S&P 500 QUALITY	69374H238
JBBB	JANUS DETROIT STR TR	62,127 (+179.8%)	$2.942M (+184.3%)	0.0%	$47.84	—	B-BBB CLO ETF	47103U753
ON	ON SEMICONDUCTOR CORP	35,214 (+53.2%)	$3.329M (+133.8%)	0.0%	$55.40	—	COM	682189105
MLI	MUELLER INDS INC	123,108 (+3.0%)	$15.13M (+14.3%)	0.0%	$78.74	—	COM	624756102
EQWL	INVESCO EXCHANGE TRADED FD T	86,061 (+7.7%)	$11.1M (+20.5%)	0.0%	$100.37	—	S&P 100 EQL WIGH	46137V449
MAS	MASCO CORP	68,360 (+12.4%)	$5.562M (+51.5%)	0.0%	$55.46	—	COM	574599106
BG	BUNGE GLOBAL SA	21,225 (+615.9%)	$2.265M (+500.7%)	0.0%	$105.63	—	COM SHS	H11356104
PSMT	PRICESMART INC	37,857 (+3.4%)	$7.395M (+34.2%)	0.0%	$124.39	—	COM	741511109
AFRM	AFFIRM HLDGS INC	49,959 (+4.4%)	$4.074M (+85.9%)	0.0%	$59.50	—	COM CL A	00827B106
CGNG	CAPITAL GROUP NEW GEOGRAPHY	236,331 (+6.8%)	$8.853M (+26.7%)	0.0%	$31.51	—	SHS	14021N105
DASH	DOORDASH INC	28,015 (+26.5%)	$5.17M (+55.5%)	0.0%	$204.06	—	CL A	25809K105
LUV	SOUTHWEST AIRLS CO	124,166 (+2.6%)	$6.385M (+40.4%)	0.0%	$38.44	—	COM	844741108
UBS	UBS GROUP AG	75,663 (+54.4%)	$3.75M (+95.8%)	0.0%	$34.40	—	SHS	H42097107
ARM	ARM HOLDINGS PLC	5,841 (+266.9%)	$2.071M (+759.9%)	0.0%	$299.16	—	SPONSORED ADS	042068205
DVA	DAVITA INC	10,556 (+196.8%)	$2.348M (+329.6%)	0.0%	$189.17	—	COM	23918K108
DFSD	DIMENSIONAL ETF TRUST	287,212 (+15.2%)	$13.71M (+14.9%)	0.0%	$47.48	—	SHOR DUR FIX ETF	25434V864
SPG	SIMON PPTY GROUP INC NEW	41,651 (+3.1%)	$9.315M (+23.6%)	0.0%	$130.21	—	COM	828806109
FIXD	FIRST TR EXCHNG TRADED FD VI	1,236,235 (+3.0%)	$54.09M (+3.4%)	0.1%	$45.23	—	SMITH OPPORT FXD	33740F805
JIVE	J P MORGAN EXCHANGE TRADED F	42,959 (+68.6%)	$3.95M (+81.1%)	0.0%	$77.22	—	JPMORGAN INTL VL	46654Q757
RFDA	ALPS ETF TR	171,545 (+4.1%)	$12.08M (+17.0%)	0.0%	$37.46	—	DYNAM US ETF	00162Q528
ESI	ELEMENT SOLUTIONS INC	76,105 (+38.2%)	$3.634M (+93.2%)	0.0%	$26.61	—	COM	28618M106
IYE	ISHARES TR	67,450 (+111.6%)	$3.817M (+84.8%)	0.0%	$54.81	—	U.S. ENERGY ETF	464287796
IBDW	ISHARES TR	508,581 (+20.2%)	$10.6M (+19.7%)	0.0%	$21.09	—	IBONDS DEC 2031	46436E486
PHM	PULTE GROUP INC	81,284 (+1.4%)	$11.15M (+18.3%)	0.0%	$97.12	—	COM	745867101
SCMC	STERLING CAP FDS	278,763 (+31.9%)	$7.005M (+32.6%)	0.0%	$25.03	—	CAPITAL MULTI	85917K462
CGSD	CAPITAL GRP FIXED INCM ETF T	123,047 (+117.1%)	$3.166M (+116.6%)	0.0%	$25.79	—	SHORT DURATION	14020Y409
GHM	GRAHAM CORP	38,768 (+1.6%)	$4.799M (+54.8%)	0.0%	$76.53	—	COM	384556106
IBDT	ISHARES TR	939,140 (+8.0%)	$23.71M (+7.7%)	0.0%	$25.06	—	IBDS DEC28 ETF	46435U515
LII	LENNOX INTL INC	14,352 (+1.6%)	$8.223M (+25.4%)	0.0%	$303.12	—	COM	526107107
DXJ	WISDOMTREE TR	92,228 (+2.0%)	$16M (+11.6%)	0.0%	$144.49	—	JAPN HEDGE EQT	97717W851
PKG	PACKAGING CORP AMER	45,005 (+5.2%)	$10.72M (+18.1%)	0.0%	$164.79	—	COM	695156109
IBTM	ISHARES TR	449,649 (+20.3%)	$10.2M (+19.1%)	0.0%	$22.96	—	IBONDS DEC 2032	46436E296
VGK	VANGUARD INTL EQUITY INDEX F	108,206 (+12.2%)	$9.581M (+20.5%)	0.0%	$69.53	—	FTSE EUROPE ETF	922042874
FSK	FS KKR CAP CORP	169,260 (+974.8%)	$1.777M (+1008.6%)	0.0%	$10.87	—	COM	302635206
RKLB	ROCKET LAB CORP	26,474 (+57.3%)	$2.691M (+148.9%)	0.0%	$58.82	—	COM	773121108
RPG	INVESCO EXCHANGE TRADED FD T	58,410 (+28.5%)	$3.729M (+75.5%)	0.0%	$46.93	—	S&P500 PUR GWT	46137V266
ATI	ATI INC	14,605 (+66.3%)	$2.879M (+125.4%)	0.0%	$115.35	—	COM	01741R102
FTA	FIRST TR EXCHANGE-TRADED ALP	83,727 (+18.9%)	$8.105M (+24.6%)	0.0%	$67.01	—	COM SHS	33735J101
BCI	ABRDN ETFS	412,183 (+31.5%)	$9.208M (+21.0%)	0.0%	$21.95	—	BBRG ALL COMD K1	003261104
SMLF	ISHARES TR	107,021 (+1.6%)	$9.54M (+19.9%)	0.0%	$73.00	—	US SML CAP EQT	46434V290
FTHI	FIRST TR EXCHANGE TRADED FD	285,468 (+25.3%)	$6.808M (+30.2%)	0.0%	$23.17	—	BUYWRIT INCM ETF	33738R308
PFG	PRINCIPAL FINANCIAL GROUP IN	54,422 (+14.0%)	$5.866M (+36.3%)	0.0%	$89.04	—	COM	74251V102
NBIX	NEUROCRINE BIOSCIENCES INC	17,951 (+60.7%)	$3.025M (+105.6%)	0.0%	$144.31	—	COM	64125C109
IONQ	IONQ INC	40,097 (+97.7%)	$2.136M (+265.3%)	0.0%	$43.64	—	COM	46222L108
BABA	ALIBABA GROUP HLDG LTD	63,412 (+4.2%)	$6.086M (-20.3%)	0.0%	$112.51	—	SPONSORED ADS	01609W102
DFGX	DIMENSIONAL ETF TRUST	80,881 (+52.1%)	$4.335M (+55.5%)	0.0%	$52.69	—	INTL COR FIX ETF	25434V575
CLS	CELESTICA INC	11,751 (+20.4%)	$4.287M (+55.9%)	0.0%	$121.83	—	COM	15101Q207
NRG	NRG ENERGY INC	44,955 (+30.5%)	$6.566M (+30.4%)	0.0%	$93.57	—	COM NEW	629377508
SPYI	NEOS ETF TRUST	82,351 (+51.0%)	$4.372M (+53.9%)	0.0%	$51.93	—	NEOS S&P 500 HI	78433H303
AIZ	ASSURANT INC	13,479 (+40.4%)	$3.62M (+73.1%)	0.0%	$217.14	—	COM	04621X108
AXON	AXON ENTERPRISE INC	9,406 (+6.6%)	$5.273M (+40.7%)	0.0%	$440.22	—	COM	05464C101
PMAY	INNOVATOR ETFS TRUST	171,121 (+23.1%)	$7.067M (+27.3%)	0.0%	$34.50	—	US EQTY PWR BUF	45782C318
DFEV	DIMENSIONAL ETF TRUST	137,162 (+12.8%)	$5.852M (+34.5%)	0.0%	$27.57	—	EMERGING MKTS VA	25434V740
MGK	VANGUARD WORLD FD	135,681 (+377.6%)	$11.93M (+14.3%)	0.0%	$125.75	—	MEGA GRWTH IND	921910816
ZS	ZSCALER INC	19,555 (+115.2%)	$2.76M (+116.5%)	0.0%	$161.84	—	COM	98980G102
TKO	TKO GROUP HOLDINGS INC	30,078 (+32.6%)	$6.055M (+32.4%)	0.0%	$158.31	—	CL A	87256C101
WTV	WISDOMTREE TR	64,194 (+20.0%)	$6.53M (+28.8%)	0.0%	$89.53	—	US VALUE FD	97717W547
GRMN	GARMIN LTD	29,225 (+23.7%)	$6.942M (+26.6%)	0.0%	$195.67	—	SHS	H2906T109
FLRT	PACER FDS TR	255,652 (+13.0%)	$11.92M (+13.8%)	0.0%	$46.72	—	ARIST HIGH ETF	69374H428
INFO	HARBOR ETF TRUST	229,379 (+12.3%)	$6.238M (+30.0%)	0.0%	$24.22	—	PANA DY CORE ETF	41151J745
SE	SEA LTD	88,187 (+3.9%)	$8.451M (+20.3%)	0.0%	$113.72	—	SPONSORD ADS	81141R100
R	RYDER SYS INC	22,153 (+2.6%)	$5.843M (+32.2%)	0.0%	$105.27	—	COM	783549108
IAT	ISHARES TR	147,053 (+2.4%)	$9.148M (+18.3%)	0.0%	$50.29	—	US REGNL BKS ETF	464288778
ARTY	ISHARES TR	23,042 (+210.3%)	$1.755M (+407.9%)	0.0%	$65.18	—	FUTU AI TECH ETF	46435U556
GEN	GEN DIGITAL INC	126,210 (+37.0%)	$3.141M (+81.1%)	0.0%	$23.49	—	COM	668771108
GVIP	GOLDMAN SACHS ETF TR	25,386 (+9.1%)	$4.79M (+41.3%)	0.0%	$142.81	—	HEDGE IND ETF	381430545
FTK	FLOTEK INDUSTRIES INC	197,320 (+3.3%)	$4.641M (+43.2%)	0.0%	$6.08	—	COM NEW	343389409
ROKU	ROKU INC	25,758 (+12.5%)	$3.558M (+64.2%)	0.0%	$100.93	—	COM CL A	77543R102
HUBB	HUBBELL INC	19,924 (+7.8%)	$10.42M (+14.9%)	0.0%	$211.23	—	COM	443510607
IDEQ	LAZARD ACTIVE ETF TR	166,436 (+17.7%)	$5.837M (+30.0%)	0.0%	$30.22	—	INTL DYNAMIC EQT	52110K400
TLN	TALEN ENERGY CORP	8,189 (+45.2%)	$3.147M (+74.8%)	0.0%	$296.17	—	COM	87422Q109
GVI	ISHARES TR	65,755 (+24.4%)	$6.976M (+23.7%)	0.0%	$107.60	—	INTRM GOV CR ETF	464288612
WTS	WATTS WATER TECHNOLOGIES INC	8,151 (+26.9%)	$3.191M (+71.1%)	0.0%	$301.63	—	CL A	942749102
FBND	FIDELITY MERRIMACK STR TR	297,221 (+11.0%)	$13.52M (+10.7%)	0.0%	$45.42	—	TOTAL BD ETF	316188309
NJAN	INNOVATOR ETFS TRUST	209,066 (+1.0%)	$12.34M (+11.7%)	0.0%	$47.43	—	GRWT100 PWR BF	45782C466
TRP	TC ENERGY CORP	215,414 (+3.8%)	$14.28M (+9.9%)	0.0%	$37.55	—	COM	87807B107
—	NUVEEN AMT FREE QLTY MUN INC	320,442 (+45.3%)	$3.762M (+51.9%)	0.0%	$12.43	—	COM	670657105
RISR	TIDAL TRUST I	247,629 (+16.8%)	$8.964M (+16.7%)	0.0%	$34.20	—	FOLI AL RATE ETF	886364637
CGMM	CAPITAL GROUP EQUITY ETF TR	148,932 (+20.3%)	$4.91M (+35.1%)	0.0%	$28.68	—	US SM MI CA ETF	14022A102
GNRC	GENERAC HLDGS INC	12,637 (+1.8%)	$3.7M (+52.5%)	0.0%	$189.96	—	COM	368736104
OLED	UNIVERSAL DISPLAY CORP	67,139 (+35.2%)	$5.814M (+27.8%)	0.0%	$139.93	—	COM	91347P105
ALLW	SSGA ACTIVE TR	70,795 (+152.0%)	$2.072M (+155.7%)	0.0%	$28.73	—	SST BRIDGEWATER	78470P630
BALL	BALL CORP	112,410 (+15.2%)	$7.014M (+21.7%)	0.0%	$61.73	—	COM	058498106
VCEL	VERICEL CORP	51,315 (+58.0%)	$2.283M (+118.5%)	0.0%	$40.86	—	COM	92346J108
HTAB	HARTFORD FDS EXCHANGE TRADED	314,986 (+24.5%)	$6.042M (+25.7%)	0.0%	$19.32	—	SCHRDRS TAX BD	41653L404
HFSI	HARTFORD FDS EXCHANGE TRADED	194,597 (+20.5%)	$6.842M (+22.0%)	0.0%	$34.79	—	STRAT INCOM ETF	41653L875
MOG/A	MOOG INC	6,708 (+21.7%)	$2.843M (+76.3%)	0.0%	$236.37	—	CL A	615394202
BP	BP PLC	163,081 (+5.7%)	$6.026M (-16.9%)	0.0%	$37.35	—	SPONSORED ADR	055622104
TOTL	SSGA ACTIVE ETF TR	230,218 (+16.3%)	$9.087M (+15.6%)	0.0%	$40.02	—	ST STR TOTAL ETF	78467V848
QGRW	WISDOMTREE TR	24,965 (+214.1%)	$1.648M (+288.1%)	0.0%	$62.65	—	US QUALITY GROW	97717Y477
FEGE	RBB FUND TRUST	92,661 (+31.5%)	$4.533M (+36.9%)	0.0%	$45.13	—	FIRST EAGLE GBL	75526L886
ESGU	ISHARES TR	49,229 (+1.8%)	$8.057M (+17.8%)	0.0%	$118.91	—	ESG AWR MSCI USA	46435G425
HIMU	BLACKROCK ETF TRUST II	148,482 (+15.2%)	$7.394M (+19.6%)	0.0%	$49.34	—	ISH HIG MUN ETF	092528843
—	CALAMOS STRATEGIC TOTAL RETU	315,627 (+2.4%)	$6.489M (+22.9%)	0.0%	$15.34	—	COM SH BEN INT	128125101
VIRT	VIRTU FINL INC	53,446 (+18.8%)	$3.184M (+61.0%)	0.0%	$35.30	—	CL A	928254101
HEI/A	HEICO CORP NEW	21,527 (+4.5%)	$5.552M (+27.7%)	0.0%	$136.75	—	CL A	422806208
OMFL	INVESCO EXCH TRD SLF IDX FD	161,739 (+3.0%)	$11.09M (+12.1%)	0.0%	$48.45	—	RUSL 1000 DYNM	46138J619
KIM	KIMCO REALTY CORP	301,923 (+5.0%)	$7.654M (+18.5%)	0.0%	$20.21	—	COM	49446R109
—	PIMCO MUN INCOME FD II	337,948 (+84.8%)	$2.572M (+85.8%)	0.0%	$7.76	—	COM	72200W106
PJUN	INNOVATOR ETFS TRUST	156,243 (+17.4%)	$6.754M (+21.3%)	0.0%	$33.43	—	US EQTY PWR BUF	45782C748
IQLT	ISHARES TR	119,025 (+16.5%)	$5.898M (+24.9%)	0.0%	$42.15	—	MSCI INTL QUALTY	46434V456
AVT	AVNET INC	41,890 (+1.3%)	$3.721M (+46.0%)	0.0%	$54.39	—	COM	053807103
DFAU	DIMENSIONAL ETF TRUST	123,997 (+6.7%)	$6.409M (+22.2%)	0.0%	$36.83	—	US CORE EQT MKT	25434V104
XOP	SPDR SERIES TRUST	14,804 (+138.5%)	$2.284M (+102.3%)	0.0%	$140.33	—	SP O&G EXPL PRO	78468R556
FRDM	EA SERIES TRUST	38,591 (+27.0%)	$2.813M (+69.4%)	0.0%	$58.53	—	FREEDOM 100 EM	02072L607
HUM	HUMANA INC	4,620 (+14.2%)	$1.835M (+161.7%)	0.0%	$323.03	—	COM	444859102
NVTS	NAVITAS SEMICONDUCTOR CORP	70,238 (+356.7%)	$1.259M (+833.2%)	0.0%	$14.75	—	COM	63942X106
HSY	HERSHEY CO	107,138 (+26.0%)	$18.8M (+6.3%)	0.0%	$181.54	—	COM	427866108
CORT	CORCEPT THERAPEUTICS INC	16,449 (+91.9%)	$1.43M (+314.0%)	0.0%	$79.61	—	COM	218352102
CDW	CDW CORP	21,355 (+32.9%)	$3.003M (+54.4%)	0.0%	$130.38	—	COM	12514G108
RTX	RTX CORPORATION	2,390,305 (+1.9%)	$454M (+0.2%)	0.5%	$75.35	—	COM	75513E101
VCR	VANGUARD WORLD FD	23,431 (+2.1%)	$9.293M (+12.8%)	0.0%	$309.66	—	CONSUM DIS ETF	92204A108
CNI	CANADIAN NATL RY CO	19,116 (+60.3%)	$2.279M (+86.0%)	0.0%	$92.34	—	COM	136375102
QDPL	PACER FDS TR	171,733 (+3.1%)	$7.74M (+15.7%)	0.0%	$37.31	—	METAURUS CAP 400	69374H436
AIFD	TCW ETF TRUST	23,353 (+274.0%)	$1.295M (+420.6%)	0.0%	$51.26	—	ARTIF INTEL ETF	29287L502
CBOE	CBOE GLOBAL MKTS INC	33,636 (+32.8%)	$8.162M (+14.6%)	0.0%	$192.13	—	COM	12503M108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	151,822 (+18.8%)	$3.805M (+37.5%)	0.0%	$10.20	—	SPONSORED ADR	05946K101
TDG	TRANSDIGM GROUP INC	3,842 (+9.0%)	$5.118M (+25.3%)	0.0%	$867.30	—	COM	893641100
IVOO	VANGUARD ADMIRAL FDS INC	27,852 (+22.2%)	$3.632M (+39.4%)	0.0%	$101.24	—	MIDCP 400 IDX	921932885
ALB	ALBEMARLE CORP	26,570 (+3.6%)	$3.588M (-22.1%)	0.0%	$132.87	—	COM	012653101
ALHC	ALIGNMENT HEALTHCARE INC	84,991 (+47.9%)	$2.024M (+99.8%)	0.0%	$22.21	—	COM	01625V104
IXUS	ISHARES TR	51,213 (+14.1%)	$4.888M (+25.7%)	0.0%	$82.98	—	CORE MSCI TOTAL	46432F834
BSCY	INVESCO EXCH TRD SLF IDX FD	142,653 (+51.0%)	$2.948M (+50.8%)	0.0%	$20.82	—	BULL 2034 CO ETF	46139W783
RHP	RYMAN HOSPITALITY PPTYS INC	12,928 (+78.2%)	$1.662M (+148.3%)	0.0%	$104.34	—	COM	78377T107
CGMS	CAPITAL GRP FIXED INCM ETF T	152,083 (+30.7%)	$4.156M (+31.2%)	0.0%	$27.33	—	US MULTI-SECTOR	14020Y300
TKR	TIMKEN CO	16,519 (+17.0%)	$2.4M (+69.1%)	0.0%	$61.46	—	COM	887389104
CRL	CHARLES RIV LABS INTL INC	7,044 (+94.9%)	$1.598M (+156.3%)	0.0%	$203.38	—	COM	159864107
NGG	NATIONAL GRID PLC	194,580 (+8.6%)	$16.12M (+6.4%)	0.0%	$64.93	—	SPONSORED ADR NE	636274409
WAT	WATERS CORP	11,210 (+3.1%)	$4.204M (+29.9%)	0.0%	$331.57	—	COM	941848103
SMIG	ETF SER SOLUTIONS	247,500 (+1.5%)	$8.12M (+13.5%)	0.0%	$28.70	—	BAHL GAYNOR SML	26922B832
MEDP	MEDPACE HLDGS INC	13,742 (+4.5%)	$7.278M (+15.3%)	0.0%	$353.41	—	COM	58506Q109
BALT	INNOVATOR ETFS TRUST	183,630 (+15.3%)	$6.293M (+18.1%)	0.0%	$32.32	—	DEFINED WLT SHLD	45783Y855
VICR	VICOR CORP	4,170 (+8.0%)	$1.584M (+154.7%)	0.0%	$76.41	—	COM	925815102
HEEM	ISHARES INC	108,394 (+2.6%)	$4.848M (+24.3%)	0.0%	$37.12	—	CUR HD MSCI EM	46434G509
ASTS	AST SPACEMOBILE INC	43,511 (+23.2%)	$3.866M (+32.2%)	0.0%	$59.36	—	COM CL A	00217D100
NTRS	NORTHERN TR CORP	14,649 (+26.9%)	$2.547M (+58.1%)	0.0%	$101.53	—	COM	665859104
ENB	ENBRIDGE INC	810,693 (+2.0%)	$43.95M (+2.2%)	0.1%	$25.89	—	COM	29250N105
ICLN	ISHARES TR	64,181 (+207.2%)	$1.315M (+244.2%)	0.0%	$20.26	—	GL CLEAN ENE ETF	464288224
ROST	ROSS STORES INC	64,175 (+9.1%)	$13.66M (+7.2%)	0.0%	$109.28	—	COM	778296103
GM	GENERAL MTRS CO	119,133 (+7.4%)	$9.183M (+11.1%)	0.0%	$42.59	—	COM	37045V100
XPH	SPDR SERIES TRUST	70,678 (+1.4%)	$4.684M (+24.3%)	0.0%	$53.56	—	ST STR SP PHARMA	78464A722
AVAV	AEROVIRONMENT INC	8,404 (+220.5%)	$1.387M (+189.0%)	0.0%	$191.05	—	COM	008073108
GNTX	GENTEX CORP	157,324 (+11.9%)	$3.976M (+29.4%)	0.0%	$27.57	—	COM	371901109
CGIC	CAPITAL GROUP INTERNATIONAL	44,344 (+106.5%)	$1.614M (+127.0%)	0.0%	$34.29	—	SHS	14021T102
SPXC	SPX TECHNOLOGIES INC	10,583 (+24.7%)	$2.595M (+52.9%)	0.0%	$182.15	—	COM	78473E103
DYNB	HARTFORD FDS EXCHANGE TRADED	147,996 (+17.9%)	$5.815M (+17.8%)	0.0%	$39.32	—	DYNAMIC BOND ETF	41653L842
SWKS	SKYWORKS SOLUTIONS INC	42,494 (+13.4%)	$2.881M (+43.6%)	0.0%	$98.10	—	COM	83088M102
ESML	ISHARES TR	78,608 (+4.8%)	$4.397M (+24.6%)	0.0%	$39.95	—	ESG AWARE MSCI	46435U663
INSM	INSMED INC	15,621 (+1.3%)	$1.666M (-33.9%)	0.0%	$70.55	—	COM PAR $.01	457669307
IYR	ISHARES TR	54,631 (+9.2%)	$5.586M (+18.1%)	0.0%	$98.86	—	U.S. REAL ES ETF	464287739
KLIC	KULICKE & SOFFA INDS INC	9,393 (+48.3%)	$1.256M (+201.8%)	0.0%	$85.55	—	COM	501242101
—	BLACKROCK MUNIHOLDINGS FD IN	127,659 (+110.7%)	$1.519M (+122.3%)	0.0%	$12.05	—	COM	09253N104
FFIN	FIRST FINL BANKSHARES INC	31,732 (+254.3%)	$1.098M (+316.3%)	0.0%	$34.13	—	COM	32020R109
LRGE	LEGG MASON ETF INVT	47,565 (+10.2%)	$4.074M (+25.5%)	0.0%	$72.36	—	CLEARBRIDGE LRG	524682200
TOL	TOLL BROTHERS INC	18,216 (+14.3%)	$3.001M (+38.0%)	0.0%	$102.44	—	COM	889478103
ZETA	ZETA GLOBAL HOLDINGS CORP	56,996 (+199.7%)	$1.122M (+270.5%)	0.0%	$18.06	—	CL A	98956A105
MFC	MANULIFE FINL CORP	73,240 (+17.4%)	$2.967M (+38.1%)	0.0%	$22.10	—	COM	56501R106
VONE	VANGUARD SCOTTSDALE FDS	15,459 (+3.3%)	$5.236M (+18.5%)	0.0%	$217.32	—	VNG RUS1000IDX	92206C730
SON	SONOCO PRODS CO	155,509 (+5.9%)	$8.763M (+10.3%)	0.0%	$44.88	—	COM	835495102
BUD	ANHEUSER BUSCH INBEV SA NV	25,120 (+39.0%)	$2.07M (+65.1%)	0.0%	$70.37	—	SPONSORED ADR	03524A108
—	ON SEMICONDUCTOR CORP	571,000 (+232.0%)	$1.039M (+351.2%)	0.0%	$1.63	—	NOTE5/0	682189AS4
FLS	FLOWSERVE CORP	37,591 (+39.5%)	$2.788M (+40.7%)	0.0%	$55.61	—	COM	34354P105
CVRT	CALAMOS ETF TR	54,280 (+13.3%)	$2.792M (+40.3%)	0.0%	$38.40	—	CONVERTIBLE EQTY	12811T308
MTZ	MASTEC INC	4,980 (+26.0%)	$2.072M (+63.0%)	0.0%	$227.63	—	COM	576323109
GAPR	FIRST TR EXCHNG TRADED FD VI	170,107 (+9.5%)	$7.089M (+12.7%)	0.0%	$31.43	—	FT VEST US EQT	33740F458
PUSH	PGIM ETF TR	29,421 (+115.6%)	$1.483M (+115.9%)	0.0%	$50.42	—	ULTR SHO MUN ETF	69344A768
TAFM	AB ACTIVE ETFS INC	325,431 (+8.8%)	$8.357M (+10.5%)	0.0%	$25.10	—	TAX AW INTER ETF	00039J889
OC	OWENS CORNING NEW	11,874 (+17.5%)	$1.887M (+72.6%)	0.0%	$116.45	—	COM	690742101
FYC	FIRST TR EXCHANGE-TRADED ALP	19,329 (+12.4%)	$2.461M (+47.6%)	0.0%	$91.38	—	SML CP GRW ALP	33737M300
DBMF	LITMAN GREGORY FDS TR	47,526 (+116.1%)	$1.455M (+119.4%)	0.0%	$30.40	—	IMGP DBI MAN ETF	53700T827
DAN	DANA INC	132,466 (+1.4%)	$3.604M (-18.0%)	0.0%	$21.20	—	COM	235825205
—	BLACKROCK ENHANCED LARGE CAP	132,384 (+4.1%)	$3.462M (+29.5%)	0.0%	$20.13	—	COM	09256A109
FDV	FEDERATED HERMES ETF TRUST	368,426 (+5.3%)	$11.56M (+7.3%)	0.0%	$27.54	—	US STRATEGIC DIV	31423L305
IBIT	ISHARES BITCOIN TRUST ETF	161,230 (+34.9%)	$5.367M (+16.9%)	0.0%	$42.93	—	SHS BEN INT	46438F101
VSEC	VSE CORP	10,051 (+21.4%)	$2.297M (+50.5%)	0.0%	$143.71	—	COM	918284100
HDV	ISHARES TR	2,883,622 (+400.0%)	$79.04M (+1.0%)	0.1%	$42.09	—	CORE HIGH DV ETF	46429B663
PIZ	INVESCO EXCH TRADED FD TR II	61,747 (+13.8%)	$3.452M (+28.4%)	0.0%	$50.29	—	DORSEY WRGT DVLP	46138E875
DLN	WISDOMTREE TR	71,029 (+4.4%)	$6.841M (+12.5%)	0.0%	$76.25	—	US LARGECAP DIVD	97717W307
AIR	AAR CORP	8,104 (+122.1%)	$1.158M (+190.0%)	0.0%	$105.92	—	COM	000361105
CEG	CONSTELLATION ENERGY CORP	91,021 (+8.8%)	$22.61M (-3.2%)	0.0%	$211.36	—	COM	21037T109
FELG	FIDELITY COVINGTON TRUST	92,600 (+5.3%)	$4.051M (+22.9%)	0.0%	$32.67	—	ENHANCED LARGE	31609A305
TROW	PRICE T ROWE GROUP INC	19,712 (+19.3%)	$2.241M (+50.4%)	0.0%	$104.34	—	COM	74144T108
BUFS	FIRST TR EXCHNG TRADED FD VI	56,972 (+93.6%)	$1.429M (+110.7%)	0.0%	$23.79	—	VEST LAD CAP ETF	33740F243
XAR	SPDR SERIES TRUST	20,166 (+2.9%)	$5.723M (+15.0%)	0.0%	$183.91	—	ST STR SP AERO	78464A631
MLPX	GLOBAL X FDS	49,657 (+25.9%)	$3.658M (+25.4%)	0.0%	$65.32	—	GLB X MLP ENRG I	37954Y293
IYJ	ISHARES TR	35,942 (+1.0%)	$5.99M (+14.1%)	0.0%	$136.67	—	US INDUSTRIALS	464287754
DKS	DICKS SPORTING GOODS INC	16,981 (+8.2%)	$3.852M (+23.8%)	0.0%	$104.07	—	COM	253393102
RWL	INVESCO EXCH TRADED FD TR II	47,400 (+2.4%)	$6.056M (+13.8%)	0.0%	$90.93	—	S&P 500 REVENUE	46138G698
SCCO	SOUTHERN COPPER CORP	29,132 (+15.3%)	$5.077M (+16.8%)	0.0%	$114.66	—	COM	84265V105
WINN	HARBOR ETF TRUST	74,404 (+22.3%)	$2.416M (+43.2%)	0.0%	$26.29	—	LONG TERM GROWER	41151J406
FPE	FIRST TR EXCH TRADED FD III	1,533,802 (+2.0%)	$27.42M (+2.7%)	0.0%	$19.00	—	PFD SECS INC ETF	33739E108
CGCV	CAPITAL GROUP CONSERVATIVE E	140,440 (+7.7%)	$4.609M (+18.6%)	0.0%	$30.21	—	SHS	14020U100
FTGS	FIRST TR EXCHANGE-TRADED FD	51,726 (+47.3%)	$1.914M (+60.1%)	0.0%	$32.81	—	GROWTH STRENGTH	33733E823
L	LOEWS CORP	9,295 (+196.8%)	$1.052M (+214.8%)	0.0%	$103.89	—	COM	540424108
NTES	NETEASE COM INC	18,621 (+24.9%)	$2.386M (+43.0%)	0.0%	$139.60	—	SPONSORED ADS	64110W102
FAST	FASTENAL CO	216,648 (+3.7%)	$10.41M (+7.4%)	0.0%	$33.71	—	COM	311900104
TCAF	T ROWE PRICE EXCHANGE-TRADED	100,424 (+4.7%)	$4.127M (+20.9%)	0.0%	$34.12	—	CAP APPRECIATION	87283Q867
—	NUVEEN MUN CR INCOME FD	300,981 (+18.2%)	$3.816M (+23.0%)	0.0%	$12.38	—	COM SH BEN INT	67070X101
AAP	ADVANCE AUTO PARTS INC	15,052 (+249.4%)	$937K (+312.1%)	0.0%	$58.46	—	COM	00751Y106
CNQ	CANADIAN NAT RES LTD MED TER	62,921 (+72.4%)	$2.485M (+39.8%)	0.0%	$33.71	—	COM	136385101
SHYG	ISHARES TR	316,580 (+5.3%)	$13.43M (+5.6%)	0.0%	$43.34	—	0-5YR HI YL CP	46434V407
LECO	LINCOLN ELEC HLDGS INC	13,962 (+15.6%)	$3.707M (+23.2%)	0.0%	$169.82	—	COM	533900106
RDVI	FIRST TR EXCHANGE-TRADED FD	125,163 (+7.2%)	$3.68M (+23.3%)	0.0%	$23.01	—	FT VEST RIS	33738D879
—	FIRST TR INTER DURATN PFD &	49,662 (+320.8%)	$902K (+333.7%)	0.0%	$19.22	—	COM	33718W103
GSIE	GOLDMAN SACHS ETF TR	54,804 (+30.6%)	$2.505M (+38.3%)	0.0%	$39.19	—	ACTIVEBETA INT	381430107
JBTM	JBT MAREL CORPORATION	21,640 (+13.2%)	$3.138M (+28.4%)	0.0%	$115.98	—	COM	477839104
NOCT	INNOVATOR ETFS TRUST	88,637 (+2.9%)	$5.542M (+14.2%)	0.0%	$46.92	—	GRWT100 PWR BUF	45782C615
FND	FLOOR & DECOR HLDGS INC	19,625 (+108.6%)	$1.165M (+143.7%)	0.0%	$67.67	—	CL A	339750101
DINO	HF SINCLAIR CORP	57,661 (+7.9%)	$4.016M (+20.5%)	0.0%	$52.15	—	COM	403949100
IBDS	ISHARES TR	1,179,587 (+2.5%)	$28.57M (+2.4%)	0.0%	$24.62	—	IBONDS 27 ETF	46435UAA9
RFDI	FIRST TR EXCH TRADED FD III	88,344 (+3.3%)	$7.693M (+9.6%)	0.0%	$62.82	—	RIVRFRNT DYN DEV	33739P608
DTE	DTE ENERGY CO	16,063 (+32.3%)	$2.448M (+37.8%)	0.0%	$113.02	—	COM	233331107
PSTG	EVERPURE INC	31,546 (+2.6%)	$2.486M (+36.9%)	0.0%	$61.33	—	CL A	74624M102
AVSU	AMERICAN CENTY ETF TR	31,786 (+9.2%)	$2.814M (+30.8%)	0.0%	$68.00	—	AVANTIS RESPON U	025072281
AIPO	TIDAL TRUST II	37,713 (+57.5%)	$1.26M (+110.8%)	0.0%	$28.04	—	DEFIA AI PWR ETF	88636R479
CXT	CRANE NXT CO	59,557 (+1.3%)	$3.047M (+27.6%)	0.0%	$43.63	—	COM	224441105
QBTS	D-WAVE QUANTUM INC	43,987 (+60.0%)	$1.055M (+166.0%)	0.0%	$19.62	—	COM	26740W109
BIZD	VANECK ETF TRUST	156,483 (+51.1%)	$1.981M (+49.4%)	0.0%	$13.57	—	BDC INCOME ETF	92189F411
DMAY	FIRST TR EXCHNG TRADED FD VI	143,853 (+5.5%)	$6.778M (+10.7%)	0.0%	$40.52	—	FT VEST US EQT	33740F730
BLBD	BLUE BIRD CORP	15,752 (+51.3%)	$1.244M (+110.4%)	0.0%	$61.45	—	COM	095306106
FSS	FEDERAL SIGNAL CORP	20,079 (+12.6%)	$2.58M (+33.8%)	0.0%	$61.73	—	COM	313855108
BEN	FRANKLIN RESOURCES INC	53,927 (+11.5%)	$1.794M (+57.1%)	0.0%	$25.22	—	COM	354613101
—	DNP SELECT INCOME FD INC	291,157 (+19.9%)	$3.142M (+25.6%)	0.0%	$10.23	—	COM	23325P104
GLDM	WORLD GOLD TR	113,781 (+9.0%)	$9.036M (-6.6%)	0.0%	$53.80	—	SPDR GLD MINIS	98149E303
IGPT	INVESCO EXCHANGE TRADED FD T	13,051 (+5.3%)	$1.359M (+88.7%)	0.0%	$49.68	—	AI AND NEXT GEN	46137V639
TTMI	TTM TECHNOLOGIES INC	6,093 (+16.9%)	$1.14M (+124.5%)	0.0%	$106.97	—	COM	87305R109
SYFI	AB ACTIVE ETFS INC	159,483 (+11.7%)	$5.696M (+12.3%)	0.0%	$35.27	—	SHOR DU YIEL ETF	00039J830
VOYA	VOYA FINANCIAL INC	23,990 (+5.4%)	$2.172M (+39.6%)	0.0%	$58.71	—	COM	929089100
BIIB	BIOGEN INC	12,621 (+9.1%)	$2.727M (+28.6%)	0.0%	$239.65	—	COM	09062X103
NRGV	ENERGY VAULT HOLDINGS INC	136,673 (+1070.8%)	$644K (+1571.1%)	0.0%	$4.45	—	COM	29280W109
PRM	PERIMETER SOLUTIONS INC	40,473 (+17.8%)	$1.443M (+72.0%)	0.0%	$27.33	—	COMMON STOCK	71385M107
ZALT	INNOVATOR ETFS TRUST	184,059 (+6.1%)	$6.234M (+10.7%)	0.0%	$31.35	—	U S EQ 10 BUFFER	45783Y442
SFLO	VICTORY PORTFOLIOS II	49,629 (+35.0%)	$1.697M (+53.7%)	0.0%	$30.57	—	VICT SMA CAP ETF	92647X822
TGTX	TG THERAPEUTICS INC	24,226 (+8.8%)	$1.331M (+79.9%)	0.0%	$31.70	—	COM	88322Q108
MEDI	HARBOR ETF TRUST	27,339 (+139.4%)	$925K (+176.4%)	0.0%	$31.95	—	HEALTH CARE ETF	41151J869
ELF	E L F BEAUTY INC	10,783 (+213.1%)	$798K (+282.3%)	0.0%	$87.51	—	COM	26856L103
ARCC	ARES CAPITAL CORP	161,597 (+21.0%)	$2.994M (+24.4%)	0.0%	$14.21	—	COM	04010L103
FTC	FIRST TR EXCHANGE-TRADED ALP	13,285 (+2.9%)	$2.574M (+29.4%)	0.0%	$97.09	—	COM SHS	33735K108
SAN	BANCO SANTANDER SA	213,257 (+1.9%)	$2.943M (+24.7%)	0.0%	$8.76	—	ADR	05964H105
DIEM	FRANKLIN TEMPLETON ETF TR	44,838 (+16.2%)	$1.946M (+42.7%)	0.0%	$36.47	—	EMER MKT COR DIV	35473P207
AIT	APPLIED INDL TECHNOLOGIES IN	6,952 (+4.1%)	$2.351M (+32.7%)	0.0%	$233.30	—	COM	03820C105
LYV	LIVE NATION ENTERTAINMENT IN	13,099 (+9.7%)	$2.399M (+31.7%)	0.0%	$101.89	—	COM	538034109
EUFN	ISHARES TR	78,036 (+10.3%)	$3.043M (+23.4%)	0.0%	$28.02	—	MSCI EURO FL ETF	464289180
RBRK	RUBRIK INC.	16,869 (+6.1%)	$1.354M (+74.0%)	0.0%	$80.68	—	CL A	781154109
FGD	FIRST TR EXCHANGE-TRADED FD	81,757 (+28.0%)	$2.615M (+28.2%)	0.0%	$28.35	—	DJ GLBL DIVID	33734X200
BXSL	BLACKSTONE SECD LENDING FD	38,464 (+168.0%)	$912K (+168.2%)	0.0%	$24.60	—	COMMON STOCK	09261X102
CP	CANADIAN PACIFIC KANSAS CITY	54,929 (+3.1%)	$4.76M (+13.6%)	0.0%	$76.56	—	COM	13646K108
XLG	INVESCO EXCHANGE TRADED FD T	77,854 (+1.1%)	$4.767M (+13.4%)	0.0%	$52.41	—	S&P 500 TOP 50	46137V233
VIOG	VANGUARD ADMIRAL FDS INC	5,277 (+165.8%)	$810K (+227.7%)	0.0%	$142.53	—	SMLCP 600 GRTH	921932794
DGCB	DIMENSIONAL ETF TRUST	77,808 (+14.1%)	$4.254M (+15.2%)	0.0%	$52.73	—	GLOBAL CR ETF	25434V567
MSFT	MICROSOFT CORP	2,200 (+214.3%)	$821K (+216.7%)	0.0%	$153.67	—	PUT	594918104
KHC	KRAFT HEINZ CO	133,268 (+15.9%)	$3.148M (+21.7%)	0.0%	$28.63	—	COM	500754106
CRH	CRH PLC	171,242 (+1.3%)	$18.32M (+3.1%)	0.0%	$75.14	—	ORD	G25508105
AYI	ACUITY INC	4,758 (+7.7%)	$1.792M (+44.8%)	0.0%	$265.30	—	COM	00508Y102
BDX	BECTON DICKINSON & CO	93,853 (+8.1%)	$14.2M (+4.0%)	0.0%	$217.49	—	COM	075887109
BSMS	INVESCO EXCH TRD SLF IDX FD	324,173 (+7.6%)	$7.599M (+7.8%)	0.0%	$23.42	—	BULSHS 2028 MUNI	46138J486
FN	FABRINET	7,775 (+6.2%)	$4.37M (+14.4%)	0.0%	$304.00	—	SHS	G3323L100
JHMM	JOHN HANCOCK EXCHANGE TRADED	56,895 (+2.8%)	$4.265M (+14.8%)	0.0%	$59.80	—	MULTIFACTOR MI	47804J206
POWL	POWELL INDS INC	9,998 (+133.8%)	$2.863M (+23.7%)	0.0%	$255.38	—	COM	739128106
ARWR	ARROWHEAD PHARMACEUTICALS IN	14,755 (+40.4%)	$1.203M (+82.5%)	0.0%	$63.13	—	COM	04280A100
AEIS	ADVANCED ENERGY INDS	7,907 (+6.1%)	$2.948M (+22.5%)	0.0%	$156.52	—	COM	007973100
LQTI	FIRST TR EXCHANGE-TRADED FD	187,756 (+19.2%)	$3.626M (+17.6%)	0.0%	$19.54	—	VEST INVESTMENT	33738D747
IDMO	INVESCO EXCH TRADED FD TR II	62,079 (+6.3%)	$3.743M (+16.9%)	0.0%	$53.69	—	S&P INTL MOMNT	46138E222
FMAY	FIRST TR EXCHNG TRADED FD VI	19,308 (+86.6%)	$1.085M (+98.6%)	0.0%	$45.54	—	FT VEST US EQT	33740F748
QYLD	GLOBAL X FDS	275,331 (+4.1%)	$5.074M (+11.9%)	0.0%	$19.18	—	NASDAQ 100 COVER	37954Y483
VOLT	TEMA ETF TRUST	47,202 (+12.0%)	$1.977M (+37.0%)	0.0%	$26.24	—	ELECTRIFICATION	87975E834
SEZL	SEZZLE INC	4,746 (+6.4%)	$815K (+188.4%)	0.0%	$94.88	—	COM	78435P105
FROG	JFROG LTD	10,152 (+21.8%)	$923K (+135.9%)	0.0%	$51.65	—	ORD SHS	M6191J100
AHR	AMERICAN HEALTHCARE REIT INC	40,936 (+20.3%)	$2.135M (+33.0%)	0.0%	$39.82	—	COM SHS	398182303
TEAM	ATLASSIAN CORPORATION	10,319 (+156.2%)	$803K (+192.0%)	0.0%	$110.44	—	CL A	049468101
VMC	VULCAN MATLS CO	15,784 (+4.0%)	$4.656M (+12.7%)	0.0%	$194.49	—	COM	929160109
SPLV	INVESCO EXCH TRADED FD TR II	111,620 (+4.2%)	$8.36M (+6.7%)	0.0%	$61.11	—	S&P500 LOW VOL	46138E354
UAMY	UNITED STATES ANTIMONY CORP	2,150,903 (+24.4%)	$15.62M (+3.5%)	0.0%	$2.30	—	COM	911549103
RSG	REPUBLIC SVCS INC	52,055 (+7.8%)	$11.09M (+4.9%)	0.0%	$155.85	—	COM	760759100
VMBS	VANGUARD SCOTTSDALE FDS	822,300 (+1.7%)	$38.49M (+1.4%)	0.0%	$48.65	—	MTG-BKD SECS ETF	92206C771
SUSC	ISHARES TR	47,569 (+88.6%)	$1.101M (+88.7%)	0.0%	$23.75	—	ESG AWRE USD ETF	46435G193
ARW	ARROW ELECTRS INC	6,357 (+8.5%)	$1.357M (+61.4%)	0.0%	$107.03	—	COM	042735100
SPSB	SPDR SERIES TRUST	114,220 (+17.9%)	$3.428M (+17.7%)	0.0%	$30.24	—	ST SHOR CORP ETF	78464A474
MGV	VANGUARD WORLD FD	21,762 (+3.7%)	$3.557M (+17.0%)	0.0%	$114.68	—	MEGA CAP VAL ETF	921910840
ESS	ESSEX PPTY TR INC	8,377 (+4.9%)	$2.443M (+26.5%)	0.0%	$224.51	—	COM	297178105
VCEB	VANGUARD WORLD FD	298,630 (+2.9%)	$18.74M (+2.8%)	0.0%	$61.64	—	ESG US CORP BD	921910691
TPL	TEXAS PACIFIC LAND CORPORATI	9,221 (+24.0%)	$4.035M (+14.4%)	0.0%	$304.54	—	COM	88262P102
FELC	FIDELITY COVINGTON TRUST	69,108 (+4.8%)	$2.896M (+21.1%)	0.0%	$33.88	—	ENHANCED LARGE	316092113
GNR	SPDR INDEX SHS FDS	25,555 (+57.0%)	$1.72M (+41.5%)	0.0%	$72.00	—	ST STR NAT ETF	78463X541
SCHV	SCHWAB STRATEGIC TR	107,308 (+1.2%)	$3.735M (+15.5%)	0.0%	$40.31	—	US LCAP VA ETF	808524409
JXN	JACKSON FINANCIAL INC	8,593 (+139.6%)	$880K (+132.1%)	0.0%	$74.01	—	COM CL A	46817M107
—	EATON VANCE ENHANCED EQUITY	217,008 (+8.2%)	$4.266M (+13.2%)	0.0%	$16.29	—	COM	278274105
XOVR	ENTREPRENEURSHARES SERIES TR	61,107 (+30.8%)	$1.286M (+63.0%)	0.0%	$18.09	—	ERSH PRI PUB ETF	293828877
BYLD	ISHARES TR	261,482 (+8.6%)	$5.923M (+9.1%)	0.0%	$22.11	—	YLD OPTIM BD	46434V787
MMIT	NEW YORK LIFE INVTS ACTIVE E	319,484 (+5.6%)	$7.779M (+6.7%)	0.0%	$24.21	—	MACKAY MUN INTER	45409F827
SPUS	TIDAL TRUST I	38,471 (+6.9%)	$2.212M (+27.6%)	0.0%	$34.82	—	SP FDS S&P 500	886364801
FEM	FIRST TR EXCH TRD ALPHDX FD	33,156 (+69.3%)	$1.061M (+80.8%)	0.0%	$30.79	—	EMERG MKT ALPH	33737J182
OKE	ONEOK INC NEW	199,439 (+1.2%)	$17.34M (-2.7%)	0.0%	$68.05	—	COM	682680103
PFFA	ETFIS SER TR I	45,126 (+101.3%)	$928K (+103.4%)	0.0%	$20.68	—	VIRTUS INFRCAP	26923G822
UBSI	UNITED BANKSHARES INC WEST V	27,908 (+43.1%)	$1.279M (+58.3%)	0.0%	$39.74	—	COM	909907107
FTDR	FRONTDOOR INC	9,428 (+89.3%)	$732K (+177.9%)	0.0%	$63.82	—	COM	35905A109
RGA	REINSURANCE GROUP AMER INC	10,567 (+21.3%)	$2.247M (+26.3%)	0.0%	$155.02	—	COM NEW	759351604
WES	WESTERN MIDSTREAM PARTNERS L	55,370 (+16.6%)	$2.423M (+23.9%)	0.0%	$31.97	—	COM UNIT LP INT	958669103
BN	BROOKFIELD CORP	179,020 (+1.2%)	$7.624M (+6.5%)	0.0%	$35.53	—	CL A LTD VT SH	11271J107
ARMK	ARAMARK	23,325 (+9.5%)	$1.327M (+53.7%)	0.0%	$39.03	—	COM	03852U106
USFD	US FOODS HLDG CORP	37,247 (+2.6%)	$3.809M (+13.8%)	0.0%	$46.00	—	COM	912008109
OVV	OVINTIV INC	80,348 (+1.7%)	$4.23M (-9.8%)	0.0%	$45.45	—	COM	69047Q102
POWI	POWER INTEGRATIONS INC	10,665 (+25.7%)	$893K (+105.6%)	0.0%	$58.51	—	COM	739276103
PEG	PUBLIC SVC ENTERPRISE GROUP	148,492 (+3.6%)	$12.05M (+3.9%)	0.0%	$51.25	—	COM	744573106
TRFM	ETF SER SOLUTIONS	19,857 (+14.4%)	$1.254M (+55.6%)	0.0%	$49.33	—	AAM TRANS ETF	26922B683
CPAY	CORPAY INC	7,637 (+6.0%)	$2.545M (+21.3%)	0.0%	$302.38	—	COM SHS	219948106
SN	SHARKNINJA INC	7,642 (+12.5%)	$1.164M (+61.8%)	0.0%	$118.16	—	COM SHS	G8068L108
SAIC	SCIENCE APPLICATIONS INTL CO	7,844 (+76.0%)	$866K (+104.8%)	0.0%	$115.28	—	COM	808625107
AVIG	AMERICAN CENTY ETF TR	417,865 (+2.9%)	$17.3M (+2.6%)	0.0%	$42.05	—	AVANTIS CORE FI	025072562
NVDA	NVIDIA CORPORATION	4,000 (+90.5%)	$800K (+118.5%)	0.0%	$97.10	—	PUT	67066G104
IAUM	ISHARES GOLD TRUST MICRO	289,287 (+21.2%)	$11.57M (+3.9%)	0.0%	$36.43	—	SHS REPSTG UN TR	46436F103
SLB	SLB LIMITED	165,738 (+4.7%)	$7.705M (-5.3%)	0.0%	$36.80	—	COM STK	806857108
NEAR	ISHARES U S ETF TR	101,883 (+9.4%)	$5.161M (+9.0%)	0.0%	$50.73	—	SHOR DURA BD ETF	46431W507
RS	RELIANCE INC	4,731 (+7.0%)	$1.768M (+31.6%)	0.0%	$282.42	—	COM	759509102
EAT	BRINKER INTL INC	9,535 (+15.5%)	$1.602M (+35.9%)	0.0%	$154.23	—	COM	109641100
AON	AON PLC	31,635 (+1.4%)	$10.49M (+4.2%)	0.0%	$256.27	—	SHS CL A	G0403H108
SYF	SYNCHRONY FINANCIAL	23,115 (+17.3%)	$1.758M (+31.2%)	0.0%	$46.79	—	COM	87165B103
HIMX	HIMAX TECHNOLOGIES INC	51,327 (+8.9%)	$787K (+112.2%)	0.0%	$8.48	—	SPONSORED ADR	43289P106
IQM	FRANKLIN TEMPLETON ETF TR	8,324 (+19.1%)	$1.034M (+67.2%)	0.0%	$93.27	—	INTEL MACHI ETF	35473P512
HYLB	DBX ETF TR	60,194 (+22.0%)	$2.198M (+23.2%)	0.0%	$36.62	—	XTRACK USD HIGH	233051432
IDVO	AMPLIFY ETF TR	135,849 (+3.9%)	$5.706M (+7.8%)	0.0%	$36.06	—	CWP INTL ENHANCE	032108722
PZA	INVESCO EXCH TRADED FD TR II	194,307 (+7.4%)	$4.57M (+9.9%)	0.0%	$23.61	—	NATL AMT MUNI	46138E537
RSHO	TEMA ETF TRUST	26,328 (+5.2%)	$1.655M (+32.9%)	0.0%	$38.65	—	US MANUFACTURING	87975E602
SIHY	HARBOR ETF TRUST	32,789 (+35.4%)	$1.494M (+37.7%)	0.0%	$45.20	—	ARES SYSTEMATIC	41151J109
AGYS	AGILYSYS INC	7,215 (+48.0%)	$754K (+117.4%)	0.0%	$86.84	—	COM	00847J105
PL	PLANET LABS PBC	18,505 (+148.1%)	$613K (+194.1%)	0.0%	$29.56	—	COM CL A	72703X106
LH	LABCORP HOLDINGS INC	25,164 (+1.1%)	$7.046M (+6.1%)	0.0%	$207.89	—	COM SHS	504922105
EIX	EDISON INTL	40,042 (+13.6%)	$2.981M (+15.6%)	0.0%	$57.02	—	COM	281020107
BELFB	BEL FUSE INC	2,276 (+26.7%)	$758K (+113.1%)	0.0%	$236.15	—	CL B	077347300
AMG	AFFILIATED MANAGERS GROUP	4,454 (+11.5%)	$1.507M (+36.3%)	0.0%	$177.22	—	COM	008252108
FENY	FIDELITY COVINGTON TRUST	28,040 (+122.4%)	$829K (+93.3%)	0.0%	$25.29	—	MSCI ENERGY IDX	316092402
FRPT	FRESHPET INC	28,122 (+31.1%)	$1.663M (+31.4%)	0.0%	$74.33	—	COM	358039105
HEDJ	WISDOMTREE TR	60,671 (+3.6%)	$3.458M (+12.9%)	0.0%	$49.82	—	EUROPE HEDGED EQ	97717X701
LYG	LLOYDS BANKING GROUP PLC	407,867 (+3.5%)	$2.378M (+20.0%)	0.0%	$3.50	—	SPONSORED ADR	539439109
CWK	CUSHMAN AND WAKEFIELD LTD	111,453 (+24.6%)	$1.492M (+36.1%)	0.0%	$15.32	—	COMMON SHARES	G2717C106
CGGG	CAPITAL GROUP EQUITY ETF TR	92,567 (+3.9%)	$2.652M (+17.5%)	0.0%	$26.57	—	US LARGE GROWT	14022A201
FESM	FIDELITY COVINGTON TRUST	20,348 (+31.3%)	$983K (+66.9%)	0.0%	$39.96	—	ENHANCED SML CAP	31609A206
HAS	HASBRO INC	67,358 (+5.8%)	$5.563M (-6.6%)	0.0%	$73.10	—	COM	418056107
SPIB	SPDR SERIES TRUST	432,405 (+3.0%)	$14.47M (+2.8%)	0.0%	$33.51	—	ST INTER BD ETF	78464A375
RIVN	RIVIAN AUTOMOTIVE INC	49,039 (+59.7%)	$851K (+84.1%)	0.0%	$38.11	—	COM CL A	76954A103
GBCI	GLACIER BANCORP INC NEW	28,137 (+17.8%)	$1.451M (+36.0%)	0.0%	$38.70	—	COM	37637Q105
PLXS	PLEXUS CORP	2,537 (+35.5%)	$763K (+101.2%)	0.0%	$216.10	—	COM	729132100
RFEM	FIRST TR EXCH TRADED FD III	27,179 (+2.9%)	$2.553M (+17.7%)	0.0%	$65.38	—	RIVR FRNT DYN	33739P707
FMX	FOMENTO ECONOMICO MEXICANO S	20,017 (+2.1%)	$2.56M (+17.6%)	0.0%	$82.77	—	SPON ADR UNITS	344419106
HPQ	HP INC	124,546 (+1.8%)	$2.733M (+16.2%)	0.0%	$21.43	—	COM	40434L105
SNEX	STONEX GROUP INC	7,763 (+16.1%)	$920K (+70.6%)	0.0%	$105.78	—	COM	861896108
IYZ	ISHARES TR	85,797 (+3.7%)	$3.63M (+11.6%)	0.0%	$28.22	—	US TELECOM ETF	464287713
RAL	RALLIANT CORP	11,420 (+1.8%)	$841K (+80.2%)	0.0%	$49.67	—	COM	750940108
S	SENTINELONE INC	64,108 (+15.1%)	$1.088M (+51.7%)	0.0%	$18.13	—	CL A	81730H109
KBWB	INVESCO EXCH TRADED FD TR II	16,524 (+12.0%)	$1.536M (+31.7%)	0.0%	$54.73	—	KBW BK ETF	46138E628
BBY	BEST BUY INC	19,484 (+12.8%)	$1.478M (+33.3%)	0.0%	$67.43	—	COM	086516101
IBTH	ISHARES TR	241,746 (+7.6%)	$5.408M (+7.3%)	0.0%	$22.40	—	IBONDS 27 TRM TS	46436E841
EAGG	ISHARES TR	354,979 (+2.5%)	$16.83M (+2.2%)	0.0%	$49.33	—	ESG AWR US AGRGT	46435U549
BROS	DUTCH BROS INC	14,496 (+7.7%)	$1.041M (+52.6%)	0.0%	$36.73	—	CL A	26701L100
ALNT	ALLIENT INC	5,855 (+41.9%)	$603K (+147.2%)	0.0%	$74.70	—	COM	019330109
KRYS	KRYSTAL BIOTECH INC	1,773 (+52.3%)	$659K (+119.2%)	0.0%	$268.78	—	COM	501147102
NICE	NICE LTD	18,403 (+54.2%)	$1.672M (+27.1%)	0.0%	$118.05	—	SPONSORED ADR	653656108
CDNL	CARDINAL INFRASTRUCTURE GROU	6,081 (+11.0%)	$573K (+163.7%)	0.0%	$33.34	—	CL A	14154A102
JIRE	J P MORGAN EXCHANGE TRADED F	33,264 (+5.4%)	$2.744M (+14.8%)	0.0%	$76.09	—	INTRNL RES EQT	46641Q134
VWOB	VANGUARD WHITEHALL FDS	57,656 (+7.5%)	$3.877M (+10.0%)	0.0%	$61.63	—	EM MK GOV BD ETF	921946885
PLMR	PALOMAR HLDGS INC	4,639 (+136.4%)	$586K (+150.1%)	0.0%	$113.71	—	COM	69753M105
DIVI	FRANKLIN TEMPLETON ETF TR	17,820 (+73.1%)	$761K (+85.8%)	0.0%	$39.00	—	INTL COR DIV TIL	35473P108
LOB	LIVE OAK BANCSHARES INC	29,271 (+25.8%)	$1.195M (+41.6%)	0.0%	$38.31	—	COM	53803X105
SPTM	SPDR SERIES TRUST	26,974 (+1.6%)	$2.449M (+16.7%)	0.0%	$53.39	—	ST STR PR SP1500	78464A805
CART	MAPLEBEAR INC	12,839 (+86.8%)	$608K (+136.2%)	0.0%	$46.57	—	COM	565394103
NLR	VANECK ETF TRUST	36,864 (+6.2%)	$4.276M (-7.5%)	0.0%	$126.19	—	URANI NUCLE ETF	92189F601
SECU	BLACKROCK ETF TRUST II	23,599 (+41.7%)	$1.177M (+41.9%)	0.0%	$49.83	—	ISHA SECU IN ETF	092528819
M	MACYS INC	57,344 (+3.3%)	$1.35M (+34.4%)	0.0%	$20.26	—	COM	55616P104
CRUS	CIRRUS LOGIC INC	6,400 (+52.8%)	$951K (+56.9%)	0.0%	$121.03	—	COM	172755100
BTSG	BRIGHTSPRING HEALTH SVCS INC	11,138 (+9.2%)	$777K (+78.7%)	0.0%	$37.65	—	COM	10950A106
ATAI	ATAIBECKLEY INC	75,080 (+358.0%)	$396K (+581.8%)	0.0%	$4.96	—	COM SHS	04650F101
FIS	FIDELITY NATL INFORMATION SV	69,210 (+7.3%)	$2.691M (-11.0%)	0.0%	$86.96	—	COM	31620M106
IX	ORIX CORP	23,788 (+24.8%)	$905K (+58.3%)	0.0%	$30.25	—	SPONSORED ADR	686330101
FE	FIRSTENERGY CORP	370,475 (+8.6%)	$17.61M (+1.9%)	0.0%	$40.92	—	COM	337932107
MISL	FIRST TR EXCHANGE-TRADED FD	23,520 (+41.0%)	$1.076M (+44.3%)	0.0%	$45.02	—	INDXX AEROSPACE	33733E831
PAYR	FEDERATED HERMES ETF TRUST	17,718 (+53.2%)	$951K (+53.3%)	0.0%	$53.63	—	ENHANCED INCOME	31423L883
TOWN	TOWNEBANK PORTSMOUTH VA	72,969 (+6.1%)	$2.644M (+14.2%)	0.0%	$25.39	—	COM	89214P109
SIRI	SIRIUSXM HOLDINGS INC	28,274 (+27.9%)	$835K (+63.7%)	0.0%	$23.03	—	COMMON STOCK	829933100
VIOO	VANGUARD ADMIRAL FDS INC	8,087 (+17.8%)	$1.112M (+41.1%)	0.0%	$110.55	—	SMLLCP 600 IDX	921932828
QXO	QXO INC	276,669 (+20.5%)	$4.781M (+7.2%)	0.0%	$21.27	—	COM NEW	82846H405
HALO	HALOZYME THERAPEUTICS INC	20,197 (+3.7%)	$1.581M (+25.6%)	0.0%	$41.50	—	COM	40637H109
XHB	SPDR SERIES TRUST	10,292 (+17.2%)	$1.189M (+37.1%)	0.0%	$90.74	—	ST STR SP HOME	78464A888
JMTG	J P MORGAN EXCHANGE TRADED F	43,549 (+17.8%)	$2.207M (+17.0%)	0.0%	$50.14	—	MORTGAGE BACKED	46654Q575
AVTR	AVANTOR INC	63,464 (+61.6%)	$628K (+104.1%)	0.0%	$17.97	—	COM	05352A100
IVZ	INVESCO LTD	105,235 (+4.0%)	$2.777M (+13.0%)	0.0%	$15.76	—	SHS	G491BT108
RWK	INVESCO EXCH TRADED FD TR II	16,241 (+1.2%)	$2.375M (+15.4%)	0.0%	$97.19	—	S&P MDCP 400 REV	46138G672
USFR	WISDOMTREE TR	63,387 (+11.0%)	$3.192M (+11.0%)	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
AMRX	AMNEAL PHARMACEUTICALS INC	44,222 (+22.0%)	$765K (+70.0%)	0.0%	$12.34	—	COM STK CL A	03168L105
TAFI	AB ACTIVE ETFS INC	170,722 (+7.7%)	$4.306M (+7.9%)	0.0%	$25.07	—	TAX AWARE SHRT	00039J202
NULG	NUSHARES ETF TR	7,547 (+19.2%)	$883K (+53.4%)	0.0%	$75.55	—	NUVEEN ESG LRGCP	67092P201
VCLT	VANGUARD SCOTTSDALE FDS	107,283 (+3.2%)	$8.073M (+4.0%)	0.0%	$82.52	—	LG-TERM COR BD	92206C813
LGND	LIGAND PHARMACEUTICALS INC	2,201 (+13.2%)	$696K (+79.2%)	0.0%	$136.90	—	COM NEW	53220K504
MSTR	STRATEGY INC	11,819 (+10.6%)	$1.027M (-22.9%)	0.0%	$285.24	—	CL A NEW	594972408
EPD	ENTERPRISE PRODS PARTNERS L	502,012 (+1.3%)	$18.45M (-1.6%)	0.0%	$24.85	—	COM	293792107
BHP	BHP BILLITON LIMITED	17,174 (+11.0%)	$1.431M (+27.1%)	0.0%	$71.85	—	SPONSORED ADS	088606108
KEY	KEYCORP	72,921 (+6.3%)	$1.681M (+22.2%)	0.0%	$16.20	—	COM	493267108
RSSE	FIRST TR EXCHNG TRADED FD VI	126,536 (+3.8%)	$2.929M (+11.6%)	0.0%	$20.10	—	FT VEST US EQT	33740F185
HMOP	HARTFORD FDS EXCHANGE TRADED	16,045 (+91.6%)	$628K (+93.6%)	0.0%	$39.07	—	MUN OPORTUNITE	41653L503
FLRN	SPDR SERIES TRUST	148,498 (+6.8%)	$4.581M (+7.1%)	0.0%	$30.75	—	ST STR RATE ETF	78468R200
TM	TOYOTA MOTOR CORP	11,921 (+6.4%)	$2.008M (-13.0%)	0.0%	$166.89	—	ADS	892331307
KDP	KEURIG DR PEPPER INC	34,220 (+9.8%)	$1.12M (+36.4%)	0.0%	$32.08	—	COM	49271V100
FSLR	FIRST SOLAR INC	5,911 (+6.2%)	$1.395M (+27.0%)	0.0%	$204.20	—	COM	336433107
SHYM	BLACKROCK ETF TRUST II	105,171 (+12.2%)	$2.361M (+14.4%)	0.0%	$22.79	—	SHOR DURA HI ETF	092528108
ZAPR	INNOVATOR ETFS TRUST	42,813 (+32.3%)	$1.141M (+35.0%)	0.0%	$25.44	—	EQUI DEFI 1 APRI	45784N726
OKLO	OKLO INC	31,933 (+15.0%)	$1.671M (+21.4%)	0.0%	$60.62	—	COM CL A	02156V109
ECG	EVERUS CONSTR GROUP	4,017 (+26.5%)	$667K (+77.8%)	0.0%	$88.68	—	COM	300426103
IPAC	ISHARES TR	41,057 (+2.2%)	$3.364M (+9.5%)	0.0%	$59.16	—	CORE MSCI PAC	46434V696
HLN	HALEON PLC	504,080 (+1.0%)	$4.703M (-5.8%)	0.0%	$8.03	—	SPON ADS	405552100
CNP	CENTERPOINT ENERGY INC	81,228 (+6.7%)	$3.577M (+8.8%)	0.0%	$29.17	—	COM	15189T107
—	FIRST TR ENHANCED EQUITY	95,323 (+5.5%)	$2.131M (+15.7%)	0.0%	$19.45	—	COM	337318109
UMBF	UMB FINL CORP	8,420 (+4.0%)	$1.202M (+31.6%)	0.0%	$102.70	—	COM	902788108
FXN	FIRST TR EXCHANGE-TRADED FD	41,584 (+68.8%)	$841K (+52.1%)	0.0%	$18.15	—	ENERGY ALPHADX	33734X127
NNN	NNN REIT INC	45,279 (+4.6%)	$2.107M (+15.8%)	0.0%	$45.35	—	COM	637417106
INCY	INCYTE CORP	6,193 (+40.6%)	$702K (+69.4%)	0.0%	$92.39	—	COM	45337C102
CFO	VICTORY PORTFOLIOS II	16,607 (+18.1%)	$1.33M (+27.5%)	0.0%	$65.63	—	VCSHS US 500 ENH	92647N782
XLRE	SELECT SECTOR SPDR TR	48,566 (+7.0%)	$2.138M (+15.4%)	0.0%	$43.88	—	ST STR REAL ETF	81369Y860
RBLX	ROBLOX CORP	15,934 (+54.1%)	$866K (+48.2%)	0.0%	$68.83	—	CL A	771049103
SU	SUNCOR ENERGY INC NEW	27,449 (+3.4%)	$1.473M (-16.0%)	0.0%	$25.26	—	COM	867224107
EMOP	AB ACTIVE ETFS INC	10,109 (+79.3%)	$528K (+113.7%)	0.0%	$47.54	—	EMER MKTS OP ETF	00039J780
XMMO	INVESCO EXCHANGE TRADED FD T	4,781 (+30.1%)	$813K (+52.7%)	0.0%	$135.05	—	S&P MDCP MOMNTUM	46137V464
PAG	PENSKE AUTOMOTIVE GRP INC	3,497 (+51.2%)	$626K (+80.9%)	0.0%	$135.13	—	COM	70959W103
RPRX	ROYALTY PHARMA PLC	29,890 (+2.7%)	$1.676M (+20.0%)	0.0%	$30.87	—	SHS CLASS A	G7709Q104
MAIN	MAIN STR CAP CORP	17,379 (+47.9%)	$902K (+44.9%)	0.0%	$42.41	—	COM	56035L104
DAPR	FIRST TR EXCHNG TRADED FD VI	21,404 (+42.7%)	$875K (+46.7%)	0.0%	$35.97	—	FT VEST U.S.	33740U802
CTA	SIMPLIFY EXCHANGE TRADED FUN	455,688 (+19.3%)	$11.82M (+2.4%)	0.0%	$26.87	—	MANAGED FUTURES	82889N699
NAPR	INNOVATOR ETFS TRUST	39,409 (+4.6%)	$2.333M (+13.4%)	0.0%	$47.35	—	GRWT100 PWR BF	45782C334
VSAT	VIASAT INC	5,590 (+12.6%)	$502K (+120.8%)	0.0%	$48.87	—	COM	92552V100
IPAR	INTERPARFUMS INC	8,424 (+14.5%)	$942K (+41.0%)	0.0%	$88.58	—	COM	458334109
DDEC	FIRST TR EXCHNG TRADED FD VI	17,227 (+40.4%)	$816K (+50.2%)	0.0%	$42.24	—	FT VEST U.S.	33740U406
CACC	CREDIT ACCEP CORP MICH	968 (+19.2%)	$616K (+79.3%)	0.0%	$514.54	—	COM	225310101
—	PIMCO DYNAMIC INCOME FD	66,067 (+36.0%)	$1.103M (+32.8%)	0.0%	$21.37	—	SHS	72201Y101
HTUS	CAPITOL SER TR	18,349 (+31.0%)	$805K (+50.5%)	0.0%	$40.02	—	HULL TACTICAL	14064D519
IVLU	ISHARES TR	98,857 (+1.4%)	$4.134M (+6.9%)	0.0%	$26.10	—	MSCI INTL VLU FT	46435G409
OTIS	OTIS WORLDWIDE CORP	45,610 (+17.3%)	$3.266M (+8.9%)	0.0%	$52.51	—	COM	68902V107
MDYV	SPDR SERIES TRUST	23,290 (+2.0%)	$2.209M (+13.7%)	0.0%	$71.94	—	ST STR SP400VAL	78464A839
SPTB	SPDR SERIES TRUST	135,272 (+7.7%)	$4.066M (+7.0%)	0.0%	$29.99	—	ST POR TREAS ETF	78468R457
PGY	PAGAYA TECHNOLOGIES LTD	27,813 (+33.9%)	$508K (+109.7%)	0.0%	$21.35	—	CL A NEW	M7S64L123
CDC	VICTORY PORTFOLIOS II	37,449 (+6.1%)	$2.785M (+10.5%)	0.0%	$61.22	—	VCSHS US EQ INCM	92647N824
ORI	OLD REP INTL CORP	26,847 (+28.2%)	$1.099M (+31.5%)	0.0%	$24.63	—	COM	680223104
FLBL	FRANKLIN TEMPLETON ETF TR	211,967 (+6.1%)	$4.858M (+5.7%)	0.0%	$23.26	—	SENIOR LOAN ETF	35473P595
KRMN	KARMAN HLDGS INC	11,624 (+189.9%)	$580K (+80.8%)	0.0%	$60.08	—	COMMON STOCK	485924104
LSTR	LANDSTAR SYS INC	3,481 (+21.0%)	$720K (+56.1%)	0.0%	$137.65	—	COM	515098101
ZM	ZOOM COMMUNICATIONS INC	11,621 (+25.2%)	$1.003M (+34.4%)	0.0%	$72.83	—	CL A	98980L101
BCS	BARCLAYS PLC	35,246 (+8.0%)	$947K (+37.1%)	0.0%	$12.84	—	ADR	06738E204
AX	AXOS FINANCIAL INC	14,398 (+6.7%)	$1.402M (+22.1%)	0.0%	$52.47	—	COM	05465C100
HAL	HALLIBURTON CO	79,160 (+5.0%)	$2.687M (-8.6%)	0.0%	$34.35	—	COM	406216101
IBTO	ISHARES TR	168,492 (+7.8%)	$4.066M (+6.6%)	0.0%	$23.81	—	IBONDS DEC 2033	46436E148
RWO	SPDR INDEX SHS FDS	17,326 (+30.4%)	$861K (+41.6%)	0.0%	$43.73	—	ST DOW GLOBA ETF	78463X749
COPX	GLOBAL X FDS	54,429 (+5.5%)	$4.189M (+6.4%)	0.0%	$64.45	—	GLOBAL X COPPER	37954Y830
YOU	CLEAR SECURE INC	19,476 (+12.9%)	$1.085M (+30.0%)	0.0%	$27.01	—	COM CL A	18467V109
MUSA	MURPHY USA INC	3,769 (+4.5%)	$2.031M (+14.0%)	0.0%	$136.58	—	COM	626755102
—	PIMCO CORPORATE & INCOME OPP	309,623 (+7.4%)	$3.725M (+7.2%)	0.0%	$13.93	—	COM	72201B101
IFLN	INVESCO EXCH TRADED FD TR II	309,537 (+2.6%)	$5.661M (+4.6%)	0.0%	$18.75	—	BLOO EN ANGE ETF	46138E719
PUK	PRUDENTIAL PLC	20,804 (+91.6%)	$558K (+80.7%)	0.0%	$28.75	—	ADR	74435K204
TLK	TELEKOMUNIKASI IND	63,808 (+7.9%)	$857K (-22.4%)	0.0%	$20.32	—	SPONSORED ADR	715684106
SCHP	SCHWAB STRATEGIC TR	354,765 (+3.1%)	$9.401M (+2.7%)	0.0%	$37.73	—	US TIPS ETF	808524870
SYSB	ISHARES TR	62,447 (+4.9%)	$5.54M (+4.5%)	0.0%	$89.70	—	SYSTEMATIC BD ET	46435U796
QRVO	QORVO INC	14,168 (+1.1%)	$1.321M (+21.8%)	0.0%	$95.11	—	COM	74736K101
CENX	CENTURY ALUM CO	21,264 (+2.8%)	$978K (-19.4%)	0.0%	$41.93	—	COM	156431108
XHR	XENIA HOTELS & RESORTS INC	30,386 (+17.6%)	$619K (+61.5%)	0.0%	$15.10	—	COM	984017103
VTEI	VANGUARD MUN BD FDS	48,007 (+4.0%)	$4.847M (+5.1%)	0.0%	$99.89	—	INTERMEDIATE TRM	922907738
BWXT	BWX TECHNOLOGIES INC	11,403 (+17.4%)	$2.22M (+11.8%)	0.0%	$112.44	—	COM	05605H100
WLDN	WILLDAN GROUP INC	5,321 (+42.8%)	$517K (+81.4%)	0.0%	$102.59	—	COM	96924N100
ZJUL	INNOVATOR ETFS TRUST	24,087 (+42.5%)	$722K (+46.9%)	0.0%	$29.10	—	EQUI DEFI 1 JULY	45783Y251
IDOG	ALPS ETF TR	61,096 (+11.3%)	$2.516M (+10.0%)	0.0%	$41.60	—	INTL SEC DV DOG	00162Q718
LQDH	ISHARES U S ETF TR	17,973 (+14.9%)	$1.674M (+15.8%)	0.0%	$92.94	—	INT RT HDG C B	46431W705
AVSD	AMERICAN CENTY ETF TR	13,889 (+16.1%)	$1.11M (+25.9%)	0.0%	$65.03	—	AVAN RE INTL ETF	025072299
APTV	APTIV PLC	860,391 (+13.6%)	$52.81M (+0.4%)	0.1%	$75.46	—	COM SHS	G3265R107
ITRI	ITRON INC	14,088 (+27.4%)	$1.219M (+23.0%)	0.0%	$102.72	—	COM	465741106
FFBC	1ST FINL BANCORP	21,824 (+19.2%)	$738K (+44.6%)	0.0%	$26.95	—	COM	320209109
EVER	EVERQUOTE INC	23,951 (+7.9%)	$570K (+66.5%)	0.0%	$22.33	—	COM CL A	30041R108
RGTI	RIGETTI COMPUTING INC	28,583 (+23.3%)	$552K (+69.7%)	0.0%	$16.15	—	COMMON STOCK	76655K103
KBE	SPDR SERIES TRUST	18,591 (+6.3%)	$1.268M (+21.8%)	0.0%	$53.87	—	ST STR SP BANK	78464A797
MKL	MARKEL GROUP INC	2,628 (+2.5%)	$5.133M (+4.6%)	0.0%	$1138.01	—	COM	570535104
DFAE	DIMENSIONAL ETF TRUST	29,294 (+4.0%)	$1.178M (+23.5%)	0.0%	$27.62	—	EMGR CRE EQT MNG	25434V302
ROIV	ROIVANT SCIENCES LTD	25,071 (+4.8%)	$887K (+33.8%)	0.0%	$20.89	—	SHS	G76279101
MLN	VANECK ETF TRUST	147,880 (+7.2%)	$2.629M (+9.3%)	0.0%	$17.54	—	LONG MUNI ETF	92189F536
BAP	CREDICORP LTD	3,969 (+1.8%)	$1.546M (+16.9%)	0.0%	$148.18	—	COM	G2519Y108
SSD	SIMPSON MFG INC	5,460 (+1.8%)	$1.143M (+24.2%)	0.0%	$165.63	—	COM	829073105
CARG	CARGURUS INC	17,599 (+57.7%)	$600K (+57.9%)	0.0%	$34.46	—	COM CL A	141788109
CGXU	CAPITAL GROUP INTL FOCUS EQT	13,598 (+59.6%)	$471K (+87.3%)	0.0%	$31.48	—	SHS CREAT UNIT	14019W109
CHRD	CHORD ENERGY CORPORATION	9,409 (+3.5%)	$1.075M (-16.8%)	0.0%	$102.49	—	COM NEW	674215207
HFXI	NEW YORK LIFE INVESTMENTS ET	11,911 (+69.2%)	$454K (+92.0%)	0.0%	$35.43	—	FTSE INTL EQTY C	45409B560
—	EATON VANCE TAX-MANAGED DIVE	56,609 (+28.5%)	$823K (+35.5%)	0.0%	$12.94	—	COM	27828N102
OHI	OMEGA HEALTHCARE INVS INC	25,554 (+11.6%)	$1.218M (+21.4%)	0.0%	$36.19	—	COM	681936100
PACS	PACS GROUP INC	11,137 (+36.7%)	$475K (+81.5%)	0.0%	$39.41	—	COM SHS	69380Q107
BOTZ	GLOBAL X FDS	27,193 (+10.1%)	$1.032M (+25.7%)	0.0%	$30.33	—	RBTCS ARTFL INTE	37954Y715
QUBT	QUANTUM COMPUTING INC	49,346 (+25.7%)	$479K (+78.0%)	0.0%	$12.25	—	COM	74766W108
GDIV	HARBOR ETF TRUST	105,121 (+1.4%)	$1.939M (+12.1%)	0.0%	$14.19	—	DIVIDEND GTH LEA	41151J703
KLAR	KLARNA GROUP PLC	22,599 (+18.5%)	$457K (+83.2%)	0.0%	$22.96	—	SHS	G5279N105
OGE	OGE ENERGY CORP	16,865 (+31.8%)	$821K (+33.7%)	0.0%	$40.29	—	COM	670837103
PFEB	INNOVATOR ETFS TRUST	56,936 (+1.7%)	$2.452M (+9.2%)	0.0%	$32.20	—	US EQTY PWR BUF	45782C417
—	KAYNE ANDERSON ENERGY INFRST	72,156 (+29.9%)	$998K (+25.8%)	0.0%	$11.36	—	COM	486606106
AAMI	ACADIAN ASSET MANAGEMENT INC	8,787 (+12.6%)	$628K (+48.0%)	0.0%	$49.98	—	COM	10948W103
SAUG	FIRST TR EXCHNG TRADED FD VI	54,061 (+7.2%)	$1.502M (+15.7%)	0.0%	$21.78	—	FT VEST U.S	33740F417
GLXY	GALAXY DIGITAL INC.	14,776 (+34.2%)	$404K (+98.9%)	0.0%	$29.49	—	CL A	36317J209
DJUN	FIRST TR EXCHNG TRADED FD VI	21,417 (+17.9%)	$1.055M (+23.5%)	0.0%	$40.17	—	FT VEST US EQT	33740F714
CALY	CALLAWAY GOLF CO	24,363 (+30.9%)	$458K (+77.3%)	0.0%	$15.34	—	COM	131193104
FMDE	FIDELITY COVINGTON TRUST	17,936 (+22.0%)	$728K (+37.7%)	0.0%	$31.36	—	ENH MID COR ETF	31609A503
ENS	ENERSYS	2,830 (+6.0%)	$662K (+42.7%)	0.0%	$145.24	—	COM	29275Y102
BBIO	BRIDGEBIO PHARMA INC	8,759 (+42.9%)	$652K (+43.3%)	0.0%	$74.48	—	COM	10806X102
AZZ	AZZ INC	3,546 (+25.6%)	$550K (+55.6%)	0.0%	$132.12	—	COM	002474104
CARY	ANGEL OAK FUNDS TRUST	109,845 (+9.2%)	$2.283M (+9.2%)	0.0%	$20.89	—	INCOME ETF	03463K760
OZK	BANK OZK LITTLE ROCK ARK	22,259 (+5.5%)	$1.159M (+19.8%)	0.0%	$37.83	—	COM	06417N103
SMFG	SUMITOMO MITSUI FIN GRP INC	46,543 (+1.4%)	$1.097M (+21.1%)	0.0%	$12.69	—	SPONSORED ADR	86562M209
GSST	GOLDMAN SACHS ETF TR	11,383 (+49.2%)	$576K (+49.2%)	0.0%	$50.62	—	ULTR SHOR BD ETF	381430230
TXT	TEXTRON INC	20,341 (+6.2%)	$1.866M (+11.3%)	0.0%	$75.71	—	COM	883203101
REM	ISHARES TR	50,138 (+17.4%)	$1.106M (+20.5%)	0.0%	$21.56	—	MORTGE REL ETF	46435G342
SGI	SOMNIGROUP INTERNATIONAL INC	16,772 (+10.0%)	$1.315M (+16.7%)	0.0%	$56.04	—	COM	88023U101
URBN	URBAN OUTFITTERS INC	9,525 (+23.6%)	$675K (+38.2%)	0.0%	$71.79	—	COM	917047102
TDS	TELEPHONE & DATA SYS INC	41,196 (+1.4%)	$1.525M (-10.9%)	0.0%	$36.64	—	COM NEW	879433829
LULU	LULULEMON ATHLETICA INC	16,326 (+21.9%)	$1.864M (-9.1%)	0.0%	$225.03	—	COM	550021109
CCEF	CALAMOS ETF TR	39,541 (+11.5%)	$1.183M (+18.4%)	0.0%	$27.66	—	CEF INC ARB ETF	12811T407
XPO	XPO INC	5,538 (+13.1%)	$1.137M (+19.3%)	0.0%	$69.01	—	COM	983793100
CF	CF INDUSTRIES HOLD	9,220 (+1.4%)	$998K (-15.5%)	0.0%	$77.06	—	COM	125269100
WWD	WOODWARD INC	1,899 (+8.7%)	$808K (+29.2%)	0.0%	$178.63	—	COM	980745103
THG	HANOVER INS GROUP INC	2,859 (+15.4%)	$612K (+42.5%)	0.0%	$137.01	—	COM	410867105
FWONK	LIBERTY MEDIA CORP DEL	6,729 (+24.9%)	$640K (+39.8%)	0.0%	$70.33	—	COM LBTY ONE S C	531229755
TXNM	TXNM ENERGY INC	89,815 (+6.7%)	$5.1M (+3.7%)	0.0%	$56.86	—	COM	69349H107
XMHQ	INVESCO EXCHANGE TRADED FD T	13,119 (+4.3%)	$1.481M (+13.9%)	0.0%	$98.00	—	S&P MDCP QUALITY	46137V472
IEV	ISHARES TR	23,601 (+4.2%)	$1.719M (+11.8%)	0.0%	$63.19	—	EUROPE ETF	464287861
IHE	ISHARES TR	9,721 (+7.8%)	$962K (+23.1%)	0.0%	$101.83	—	U.S. PHARMA ETF	464288836
XSHQ	INVESCO EXCH TRADED FD TR II	10,213 (+37.3%)	$494K (+57.5%)	0.0%	$43.84	—	S&P SMLCAP QTY	46138G300
DVYE	ISHARES INC	84,594 (+14.2%)	$2.726M (+7.0%)	0.0%	$30.80	—	EM MKTS DIV ETF	464286319
WPM	WHEATON PRECIOUS METALS CORP	12,815 (+3.8%)	$1.439M (-11.0%)	0.0%	$77.99	—	COM	962879102
PFXF	VANECK ETF TRUST	164,121 (+4.7%)	$2.928M (+6.5%)	0.0%	$17.36	—	PREFERRED SECURT	92189F429
FTAI	FTAI AVIATION LTD	4,740 (+5.1%)	$1.282M (+16.1%)	0.0%	$120.41	—	SHS	G3730V105
JPLD	J P MORGAN EXCHANGE TRADED F	20,600 (+19.8%)	$1.075M (+19.8%)	0.0%	$52.27	—	JPMORGAM LTD DUR	46654Q773
EVTR	MORGAN STANLEY ETF TRUST	81,972 (+4.5%)	$4.157M (+4.4%)	0.0%	$50.02	—	EATO VANC BD ETF	61774R841
CTRE	CARETRUST REIT INC	18,690 (+18.6%)	$754K (+30.6%)	0.0%	$36.17	—	COM	14174T107
RSPS	INVESCO EXCHANGE TRADED FD T	58,049 (+9.3%)	$1.74M (+11.1%)	0.0%	$41.43	—	S&P500 EQL STP	46137V373
NOBL	PROSHARES TR	263,849 (+86.6%)	$14.82M (-1.2%)	0.0%	$70.00	—	S&P 500 DV ARIST	74348A467
FLCC	FEDERATED HERMES ETF TRUST	34,372 (+2.5%)	$1.208M (+16.7%)	0.0%	$28.17	—	MDT LARGE CAP	31423L503
BPOP	POPULAR INC	4,887 (+4.1%)	$802K (+27.4%)	0.0%	$107.07	—	COM NEW	733174700
ABVX	ABIVAX SA	6,194 (+5.6%)	$825K (+26.3%)	0.0%	$111.65	—	SPONSORED ADS	00370M103
MD	PEDIATRIX MEDICAL GROUP INC	22,657 (+20.5%)	$574K (+42.7%)	0.0%	$21.59	—	COM	58502B106
MGY	MAGNOLIA OIL & GAS CORP	38,253 (+5.1%)	$979K (-14.9%)	0.0%	$23.48	—	CL A	559663109
ET	ENERGY TRANSFER L P	921,770 (+1.9%)	$17.62M (+1.0%)	0.0%	$12.17	—	COM UT LTD PTN	29273V100
FDD	FIRST TR EXCHANGE-TRADED FD	152,671 (+2.1%)	$2.832M (+6.4%)	0.0%	$15.55	—	COMMON SHS	33735T109
STWD	STARWOOD PPTY TR INC	49,396 (+32.4%)	$809K (+26.0%)	0.0%	$18.52	—	COM	85571B105
PWRD	TCW ETF TRUST	4,603 (+12.7%)	$566K (+41.7%)	0.0%	$100.60	—	TRANS SYSTE ETF	29287L205
VPU	VANGUARD WORLD FD	53,532 (+2.8%)	$10.48M (+1.6%)	0.0%	$143.76	—	UTILITIES ETF	92204A876
SKYW	SKYWEST INC	5,881 (+28.6%)	$584K (+39.1%)	0.0%	$100.52	—	COM	830879102
JBND	J P MORGAN EXCHANGE TRADED F	29,896 (+11.9%)	$1.599M (+11.4%)	0.0%	$53.30	—	ACTIVE BOND ETF	46654Q716
BSCQ	INVESCO EXCH TRD SLF IDX FD	93,145 (+9.9%)	$1.819M (+9.8%)	0.0%	$19.25	—	BULSHS 2026 CB	46138J791
NPO	ENPRO INC	1,029 (+14.0%)	$388K (+71.4%)	0.0%	$265.28	—	COM	29355X107
LNC	LINCOLN NATL CORP IND	141,353 (+3.8%)	$4.997M (+3.3%)	0.0%	$35.99	—	COM	534187109
ACAD	ACADIA PHARMACEUTICALS INC	29,622 (+12.0%)	$749K (+27.3%)	0.0%	$26.48	—	COM	004225108
RINT	RUSSELL INVTS EXCHANGE TRADE	47,080 (+2.2%)	$1.501M (+11.9%)	0.0%	$27.12	—	INTL DEVE EQ ETF	78249U209
SPHR	SPHERE ENTERTAINMENT CO	2,758 (+1.8%)	$477K (+50.1%)	0.0%	$78.79	—	CL A	55826T102
KB	KB FINL GROUP INC	8,117 (+16.8%)	$852K (+22.9%)	0.0%	$100.48	—	SPONSORED ADR	48241A105
RHI	ROBERT HALF INC.	13,930 (+31.4%)	$428K (+58.9%)	0.0%	$67.31	—	COM	770323103
HACK	AMPLIFY ETF TR	4,173 (+12.1%)	$438K (+56.7%)	0.0%	$78.13	—	AMPLIFY CYBERSEC	032108664
GMAY	FIRST TR EXCHNG TRADED FD VI	25,981 (+11.1%)	$1.118M (+16.5%)	0.0%	$34.16	—	FT VEST U.S EQT	33740F441
MC	MOELIS & CO	11,061 (+11.5%)	$724K (+28.0%)	0.0%	$49.41	—	CL A	60786M105
IMAR	INNOVATOR ETFS TRUST	18,965 (+31.2%)	$577K (+37.6%)	0.0%	$27.43	—	INNOVATOR INTL D	45783Y343
FR	FIRST INDL RLTY TR INC	6,356 (+58.3%)	$390K (+67.8%)	0.0%	$58.79	—	COM	32054K103
PAHC	PHIBRO ANIMAL HEALTH CORP	11,950 (+24.2%)	$375K (-29.5%)	0.0%	$39.87	—	CL A COM	71742Q106
USAS	AMERICAS GOLD AND SILVER COR	105,000 (+61.5%)	$496K (+46.1%)	0.0%	$6.06	—	COM NEW	03062D803
AGNC	AGNC INVT CORP	54,881 (+24.5%)	$598K (+35.3%)	0.0%	$10.43	—	COM	00123Q104
BMI	BADGER METER INC	11,805 (+12.7%)	$1.752M (+9.8%)	0.0%	$195.55	—	COM	056525108
PEGA	PEGASYSTEMS INC	20,491 (+13.3%)	$614K (-20.2%)	0.0%	$45.80	—	COM	705573103
IAI	ISHARES TR	10,875 (+1.9%)	$1.907M (+8.8%)	0.0%	$117.71	—	US BR DEL SE ETF	464288794
MID	AMERICAN CENTY ETF TR	8,260 (+21.5%)	$568K (+36.7%)	0.0%	$65.96	—	MID CAP GRW IMP	025072760
IONS	IONIS PHARMACEUTICALS INC	14,068 (+9.5%)	$1.115M (+15.6%)	0.0%	$66.68	—	COM	462222100
SPYX	SPDR SERIES TRUST	16,265 (+2.1%)	$994K (+17.7%)	0.0%	$57.41	—	ST STR SP500FF	78468R796
BNOV	INNOVATOR ETFS TRUST	19,541 (+6.7%)	$934K (+18.6%)	0.0%	$40.87	—	US EQTY BUF NOV	45782C581
PINS	PINTEREST INC	43,780 (+3.5%)	$921K (+18.7%)	0.0%	$32.86	—	CL A	72352L106
PBR	PETROLEO BRASILEIRO S A	54,381 (+10.3%)	$879K (-14.1%)	0.0%	$15.81	—	SPONSORED ADR	71654V408
HDUS	LATTICE STRATEGIES TR	16,480 (+1.2%)	$1.172M (+14.0%)	0.0%	$42.78	—	HART DI EQUI ETF	518416870
ACIW	ACI WORLDWIDE INC	9,018 (+19.3%)	$454K (+46.4%)	0.0%	$44.07	—	COM	004498101
GGG	GRACO INC	10,111 (+37.8%)	$765K (+23.1%)	0.0%	$62.90	—	COM	384109104
XDAT	FRANKLIN TEMPLETON ETF TR	32,959 (+2.0%)	$823K (+20.8%)	0.0%	$23.88	—	EXPON DATA ETF	35473P470
TAK	TAKEDA PHARMACEUTICAL CO LTD	71,842 (+2.9%)	$1.152M (-11.0%)	0.0%	$16.62	—	SPONSORED ADS	874060205
DBEM	DBX ETF TR	11,496 (+18.2%)	$472K (+42.2%)	0.0%	$35.19	—	XTRACK MSCI EMRG	233051101
IDV	ISHARES TR	322,886 (+3.8%)	$13.38M (+1.1%)	0.0%	$35.24	—	INTL SEL DIV ETF	464288448
HST	HOST HOTELS & RESORTS INC	21,708 (+10.9%)	$515K (+37.2%)	0.0%	$16.12	—	COM	44107P104
CVSA	COVISTA INC	3,940 (+29.1%)	$491K (+39.6%)	0.0%	$115.04	—	COM	00737L103
FTXN	FIRST TR EXCHANGE TRADED FD	116,846 (+19.7%)	$3.906M (+3.7%)	0.0%	$30.01	—	NASDQ OIL GAS	33738R845
ROAD	CONSTRUCTION PARTNERS INC	4,607 (+25.4%)	$547K (+34.1%)	0.0%	$49.15	—	COM CL A	21044C107
FNDA	SCHWAB STRATEGIC TR	16,785 (+8.7%)	$639K (+27.5%)	0.0%	$32.26	—	FUNDAMENTAL US S	808524763
E	ENI SPA	11,681 (+61.5%)	$547K (+33.7%)	0.0%	$42.67	—	SPONSORED ADR	26874R108
FLO	FLOWERS FOODS INC	1,214,779 (+1.7%)	$9.597M (-1.4%)	0.0%	$14.20	—	COM	343498101
GSEP	FIRST TR EXCHNG TRADED FD VI	26,256 (+6.6%)	$1.075M (+14.6%)	0.0%	$36.14	—	FT VEST U.S EQT	33740U711
AMRZ	AMRIZE LTD	25,896 (+16.6%)	$1.38M (+11.0%)	0.0%	$56.56	—	SHS	H2927K103
CHYM	CHIME FINL INC	24,255 (+25.3%)	$497K (+37.0%)	0.0%	$26.44	—	COM SHS CL A	16935C109
EQR	EQUITY RESIDENTIAL	9,869 (+8.5%)	$670K (+24.7%)	0.0%	$63.31	—	SH BEN INT	29476L107
ILDR	FIRST TR EXCHNG TRADED FD VI	13,087 (+1.9%)	$514K (+34.3%)	0.0%	$29.96	—	INNOVATION LEAD	33740F565
DEHP	DIMENSIONAL ETF TRUST	12,050 (+5.9%)	$515K (+34.1%)	0.0%	$25.34	—	EMERGING MKTS HI	25434V757
GEHC	GE HEALTHCARE TECHNOLOGIES I	87,282 (+8.7%)	$5.587M (-2.3%)	0.0%	$75.06	—	COMMON STOCK	36266G107
PJT	PJT PARTNERS INC	8,669 (+2.8%)	$1.308M (+11.1%)	0.0%	$83.42	—	COM CL A	69343T107
NHI	NATIONAL HEALTH INVS INC	36,858 (+1.4%)	$2.811M (-4.4%)	0.0%	$54.65	—	COM	63633D104
CLH	CLEAN HARBORS INC	5,249 (+4.6%)	$1.568M (+9.0%)	0.0%	$72.93	—	COM	184496107
MLPA	GLOBAL X FDS	9,832 (+34.5%)	$522K (+32.5%)	0.0%	$52.94	—	GLBL X MLP ETF	37954Y343
BXP	BXP INC	7,706 (+4.4%)	$511K (+33.4%)	0.0%	$72.64	—	COM	101121101
IVOG	VANGUARD ADMIRAL FDS INC	2,354 (+35.6%)	$344K (+58.7%)	0.0%	$126.65	—	MIDCP 400 GRTH	921932869
AVAH	AVEANNA HEALTHCARE HLDGS INC	40,115 (+36.4%)	$344K (+58.8%)	0.0%	$8.65	—	COM	05356F105
BOX	BOX INC	13,267 (+39.0%)	$352K (+56.0%)	0.0%	$29.09	—	CL A	10316T104
SMIN	ISHARES TR	9,643 (+4.0%)	$682K (+22.7%)	0.0%	$76.00	—	MSCI INDIA SM CP	46429B614
—	VIRTUS ARTIFICIAL INTELLIGEN	17,915 (+1.8%)	$503K (+33.5%)	0.0%	$22.13	—	COM	92838Y100
CUBI	CUSTOMERS BANCORP INC	6,864 (+14.0%)	$543K (+29.9%)	0.0%	$71.71	—	COM	23204G100
YEAR	AB ACTIVE ETFS INC	256,100 (+1.2%)	$12.89M (+1.0%)	0.0%	$50.37	—	ULTRA SHORT INCM	00039J103
COLL	COLLEGIUM PHARMACEUTICAL INC	10,560 (+34.5%)	$382K (+47.3%)	0.0%	$41.83	—	COM	19459J104
ST	SENSATA TECHNOLOGIES HLDG PL	7,433 (+12.7%)	$355K (+52.8%)	0.0%	$33.97	—	SHS	G8060N102
FISV	FISERV INC	47,173 (+20.1%)	$2.314M (+5.5%)	0.0%	$108.67	—	COM	337738108
—	BLACKROCK UTILS INFRASTRUCTU	13,270 (+32.7%)	$385K (+45.9%)	0.0%	$26.87	—	COM	09248D104
KEX	KIRBY CORP	3,071 (+37.3%)	$418K (+40.5%)	0.0%	$127.70	—	COM	497266106
AVPT	AVEPOINT INC	28,335 (+36.6%)	$318K (+61.0%)	0.0%	$12.52	—	COM CL A	053604104
XME	SPDR SERIES TRUST	11,664 (+11.8%)	$1.247M (+10.7%)	0.0%	$101.85	—	ST STR SP METAL	78464A755
AKRE	PROFESIONALLY MANAGED PORTFO	105,954 (+1.5%)	$5.636M (+2.2%)	0.0%	$65.32	—	AKRE FOCUS ETF	74316P579
IHG	INTERCONTINENTAL HOTELS GROU	2,504 (+6.6%)	$433K (+38.2%)	0.0%	$127.36	—	SPONSORED ADS	45857P806
HGER	HARBOR ETF TRUST	133,199 (+2.5%)	$3.908M (-3.0%)	0.0%	$24.66	—	COMM ALL WEA ETF	41151J505
AFG	AMERICAN FINANCIAL GROUP INC	5,562 (+7.7%)	$778K (+18.0%)	0.0%	$91.31	—	COM	025932104
ANF	ABERCROMBIE & FITCH CO	12,533 (+13.4%)	$1.128M (+11.7%)	0.0%	$82.40	—	CL A	002896207
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	12,611 (+14.7%)	$271K (+77.2%)	0.0%	$17.56	—	COM	00650F109
CLX	CLOROX CO DEL	22,158 (+2.9%)	$2.115M (-5.3%)	0.0%	$137.29	—	COM	189054109
LWLG	LIGHTWAVE LOGIC INC	39,279 (+8.5%)	$372K (+46.0%)	0.0%	$1.79	—	COM	532275104
HCI	HCI GROUP INC	2,515 (+20.0%)	$441K (+36.0%)	0.0%	$181.72	—	COM	40416E103
FULT	FULTON FINL CORP PA	27,874 (+1.6%)	$674K (+20.9%)	0.0%	$14.17	—	COM	360271100
JAVA	J P MORGAN EXCHANGE TRADED F	5,619 (+22.2%)	$446K (+35.2%)	0.0%	$73.12	—	ACTIVE VALUE ETF	46641Q167
SHLD	GLOBAL X FDS	18,018 (+7.1%)	$1.076M (-9.7%)	0.0%	$60.90	—	DEFENSE TECH ETF	37960A529
FNDF	SCHWAB STRATEGIC TR	16,931 (+6.6%)	$893K (+14.9%)	0.0%	$36.37	—	FUNDAMENTAL INTL	808524755
—	CALAMOS CONV & HIGH INCOME F	37,629 (+3.1%)	$513K (+29.0%)	0.0%	$11.68	—	COM SHS	12811P108
SATS	ECHOSTAR CORP	4,263 (+57.0%)	$433K (+36.1%)	0.0%	$88.72	—	CL A	278768106
BIPC	BROOKFIELD INFRASTRUCTURE CO	10,065 (+45.5%)	$388K (+41.7%)	0.0%	$38.50	—	COM SUB VTG A	11276H106
DFGR	DIMENSIONAL ETF TRUST	22,626 (+11.0%)	$655K (+21.0%)	0.0%	$25.21	—	GLOBAL REAL EST	25434V658
ALSN	ALLISON TRANSMISSION HLDGS I	10,678 (+14.7%)	$1.204M (+10.4%)	0.0%	$73.88	—	COM	01973R101
WDS	WOODSIDE ENERGY GROUP LTD	106,663 (+17.2%)	$2.061M (-5.2%)	0.0%	$23.21	—	SPONSORED ADR	980228308
DECK	DECKERS OUTDOOR CORP	15,035 (+9.0%)	$1.493M (+8.1%)	0.0%	$126.71	—	COM	243537107
LENS	EA SERIES TRUST	17,451 (+1.5%)	$677K (-14.1%)	0.0%	$41.33	—	SARMA THEMA ETF	02072Q796
—	BLACKROCK ENHANCED EQUITY DI	56,388 (+13.4%)	$540K (+25.9%)	0.0%	$9.00	—	COM	09251A104
PSO	PEARSON PLC	20,037 (+26.8%)	$318K (+53.5%)	0.0%	$14.93	—	SPONSORED ADR	705015105
BAM	BROOKFIELD ASSET MANAGMT LTD	17,639 (+15.2%)	$791K (+16.2%)	0.0%	$35.04	—	CL A LMT VTG SHS	113004105
GRAB	GRAB HOLDINGS LIMITED	100,883 (+35.9%)	$380K (+39.9%)	0.0%	$4.86	—	CLASS A ORD	G4124C109
VSNT	VERSANT MEDIA GROUP INC	15,323 (+28.0%)	$552K (+24.5%)	0.0%	$32.99	—	COM CL A	925283103
RYN	RAYONIER INC	65,638 (+5.0%)	$1.397M (+8.4%)	0.0%	$20.65	—	COM	754907103
WDFC	WD 40 CO	2,008 (+7.4%)	$489K (+28.4%)	0.0%	$165.93	—	COM	929236107
ES	EVERSOURCE ENERGY	28,585 (+1.1%)	$2.066M (+5.5%)	0.0%	$62.22	—	COM	30040W108
SLVP	ISHARES INC	19,554 (+39.6%)	$603K (+21.4%)	0.0%	$33.32	—	MSCI GLB SLV&MTL	464286327
KMAR	INNOVATOR ETFS TRUST	20,468 (+7.9%)	$658K (+19.2%)	0.0%	$28.04	—	US SMALL CAP PWR	45784N759
AVDE	AMERICAN CENTY ETF TR	17,274 (+2.1%)	$1.541M (+7.4%)	0.0%	$66.72	—	INTL EQT ETF	025072703
AWK	AMERICAN WTR WKS CO INC NEW	20,661 (+7.6%)	$2.719M (+4.0%)	0.0%	$125.92	—	COM	030420103
BOOT	BOOT BARN HLDGS INC	2,923 (+13.3%)	$480K (+27.2%)	0.0%	$155.51	—	COM	099406100
IFRA	ISHARES TR	15,643 (+1.3%)	$986K (+11.6%)	0.0%	$39.00	—	US INFRASTRUC	46435U713
GJUN	FIRST TR EXCHNG TRADED FD VI	36,627 (+2.6%)	$1.509M (+7.2%)	0.0%	$31.57	—	FT VEST U.S EQT	33740F433
INCM	FRANKLIN TEMPLETON ETF TR	40,920 (+9.0%)	$1.181M (+9.4%)	0.0%	$28.17	—	INCOME FOCUS ETF	35473P439
MFG	MIZUHO FINANCIAL GROUP INC	36,609 (+16.3%)	$351K (+40.3%)	0.0%	$5.90	—	SPONSORED ADR	60687Y109
TUSI	TOUCHSTONE ETF TRUST	15,287 (+35.2%)	$386K (+34.8%)	0.0%	$25.32	—	ULTRA SHORT INCM	89157W301
B	BARRICK MNG CORP	64,982 (+6.6%)	$2.387M (-4.0%)	0.0%	$25.13	—	COM SHS	06849F108
QTWO	Q2 HLDGS INC	6,336 (+45.5%)	$305K (+47.9%)	0.0%	$56.81	—	COM	74736L109
MTDR	MATADOR RES CO	18,289 (+14.5%)	$910K (-9.8%)	0.0%	$50.44	—	COM	576485205
RGEN	REPLIGEN CORP	3,329 (+9.8%)	$454K (+27.2%)	0.0%	$141.15	—	COM	759916109
DFNM	DIMENSIONAL ETF TRUST	68,393 (+2.2%)	$3.306M (+3.0%)	0.0%	$48.06	—	NATL MUN BD ETF	25434V849
BSCS	INVESCO EXCH TRD SLF IDX FD	97,935 (+5.4%)	$1.994M (+5.1%)	0.0%	$20.16	—	INVSCO BLSH 28	46138J643
ARLO	ARLO TECHNOLOGIES INC	38,680 (+29.4%)	$521K (+22.6%)	0.0%	$14.65	—	COM	04206A101
HYFI	AB ACTIVE ETFS INC	36,129 (+7.2%)	$1.349M (+7.6%)	0.0%	$37.78	—	HIGH YIELD ETF	00039J608
WTRG	ESSENTIAL UTILS INC	17,695 (+22.2%)	$678K (+16.3%)	0.0%	$41.16	—	COM	29670G102
BUFY	FIRST TR EXCHNG TRADED FD VI	16,881 (+25.6%)	$395K (+31.4%)	0.0%	$22.13	—	FT VEST INTL ETF	33740F169
FSV	FIRSTSERVICE CORP NEW	7,906 (+6.7%)	$1.124M (+9.2%)	0.0%	$114.05	—	COM	33767E202
ADC	AGREE RLTY CORP	21,072 (+5.7%)	$1.596M (+6.2%)	0.0%	$68.82	—	COM	008492100
MMSI	MERIT MED SYS INC	19,854 (+6.6%)	$1.377M (+7.3%)	0.0%	$84.15	—	COM	589889104
TCOM	TRIP COM GROUP LTD	10,975 (+3.3%)	$437K (-17.3%)	0.0%	$58.09	—	ADS	89677Q107
VC	VISTEON CORP	5,583 (+10.0%)	$554K (+19.7%)	0.0%	$83.42	—	COM NEW	92839U206
FLCO	FRANKLIN TEMPLETON ETF TR	165,319 (+2.5%)	$3.544M (+2.6%)	0.0%	$23.46	—	INVT GRADE CORPT	35473P603
AMCX	AMC GLOBAL MEDIA INC	28,861 (+19.5%)	$288K (+46.0%)	0.0%	$8.60	—	CL A	00164V103
EMLP	FIRST TR EXCHANGE-TRADED FD	33,328 (+7.0%)	$1.45M (+6.6%)	0.0%	$31.18	—	NO AMER ENERGY	33738D101
SHG	SHINHAN FINANCIAL GROUP CO L	10,482 (+12.0%)	$663K (+15.5%)	0.0%	$61.53	—	SPN ADR RESTRD	824596100
TTC	TORO CO	12,855 (+3.3%)	$1.252M (+7.7%)	0.0%	$59.70	—	COM	891092108
IFF	INTERNATIONAL FLAVORS&FRAGRA	9,281 (+4.2%)	$735K (+13.8%)	0.0%	$97.58	—	COM	459506101
FCFS	FIRSTCASH HOLDINGS INC	2,362 (+5.1%)	$511K (+21.0%)	0.0%	$91.69	—	COM	33768G107
GBDC	GOLUB CAP BDC INC	28,975 (+28.6%)	$373K (+30.8%)	0.0%	$13.21	—	COM	38173M102
OTF	BLUE OWL TECHNOLOGY FIN CORP	71,296 (+35.7%)	$738K (+13.4%)	0.0%	$12.52	—	COMMON STOCK	095924106
CNDT	CONDUENT INC	88,556 (+168.4%)	$129K (+206.1%)	0.0%	$2.28	—	COM	206787103
XSVM	INVESCO EXCHANGE TRADED FD T	6,189 (+8.2%)	$431K (+25.0%)	0.0%	$60.97	—	S&P SMCP VLU MNT	46137V480
TOUS	T ROWE PRICE EXCHANGE-TRADED	16,630 (+4.0%)	$638K (+15.5%)	0.0%	$33.17	—	INTL EQUITY ETF	87283Q834
HMC	HONDA MOTOR CO LTD	11,357 (+24.1%)	$308K (+38.3%)	0.0%	$29.57	—	ADR ECH CNV IN 3	438128308
PALC	PACER FDS TR	7,539 (+6.9%)	$450K (+23.3%)	0.0%	$50.04	—	LUNT LRGCP MULTI	69374H816
—	EATON VANCE TAX-ADVANTAGED G	18,527 (+1.1%)	$572K (+17.2%)	0.0%	$22.96	—	COM	27828U106
—	TEMPLETON EMERGING MKTS INCO	44,078 (+24.0%)	$297K (+39.0%)	0.0%	$7.74	—	COM	880192109
PICK	ISHARES INC	24,059 (+3.4%)	$1.399M (+6.3%)	0.0%	$43.63	—	MSCI GBL ETF NEW	46434G848
APAM	ARTISAN PARTNERS ASSET MGMT	9,754 (+39.4%)	$337K (+32.3%)	0.0%	$39.22	—	CL A	04316A108
DNTH	DIANTHUS THERAPEUTICS INC	3,779 (+10.7%)	$368K (+28.5%)	0.0%	$52.39	—	COM	252828108
NCLH	NORWEGIAN CRUISE LINE HLDGS	15,724 (+17.5%)	$332K (+32.7%)	0.0%	$24.12	—	SHS	G66721104
ARRY	ARRAY TECHNOLOGIES INC	59,023 (+19.9%)	$437K (+22.9%)	0.0%	$8.69	—	COM SHS	04271T100
INVH	INVITATION HOMES INC	14,368 (+1.2%)	$434K (+23.0%)	0.0%	$28.30	—	COM	46187W107
CHDN	CHURCHILL DOWNS INC	13,888 (+7.2%)	$1.245M (+6.9%)	0.0%	$121.42	—	COM	171484108
KRP	KIMBELL RTY PARTNERS LP	67,121 (+8.6%)	$975K (+9.0%)	0.0%	$13.72	—	UNIT	49435R102
FBCV	FIDELITY COVINGTON TRUST	12,796 (+7.0%)	$510K (+18.4%)	0.0%	$29.18	—	BLUE CHIP VALUE	316092345
AAAU	GOLDMAN SACHS PHYSICAL GOLD	19,345 (+5.8%)	$765K (-9.3%)	0.0%	$39.03	—	UNIT	38150K103
IMTM	ISHARES TR	43,504 (+2.3%)	$2.32M (+3.5%)	0.0%	$48.56	—	MSCI INTL MOMENT	46434V449
EQNR	EQUINOR ASA	11,060 (+10.0%)	$347K (-18.2%)	0.0%	$25.58	—	SPONSORED ADR	29446M102
GLPI	GAMING & LEISURE P	75,985 (+1.9%)	$3.384M (+2.3%)	0.0%	$44.97	—	COM	36467J108
DOX	AMDOCS LTD	40,770 (+34.1%)	$2.061M (+3.8%)	0.0%	$56.82	—	SHS	G02602103
REG	REGENCY CTRS CORP	12,373 (+2.8%)	$987K (+8.3%)	0.0%	$53.69	—	COM	758849103
BBJP	J P MORGAN EXCHANGE TRADED F	9,933 (+1.8%)	$748K (+11.3%)	0.0%	$59.56	—	BETABULDRS JAPAN	46641Q217
W	WAYFAIR INC	3,360 (+7.5%)	$311K (+32.1%)	0.0%	$77.63	—	CL A	94419L101
DECM	FIRST TR EXCHNG TRADED FD VI	8,852 (+29.2%)	$298K (+33.4%)	0.0%	$33.04	—	FT VEST MAX DECE	33740U497
CCJ	CAMECO CORP	43,859 (+8.4%)	$4.467M (+1.7%)	0.0%	$59.14	—	COM	13321L108
FHLC	FIDELITY COVINGTON TRUST	9,383 (+1.4%)	$725K (+11.3%)	0.0%	$58.27	—	MSCI HLTH CARE I	316092600
MFSI	MFS ACTIVE EXCHANGE TRADED F	21,791 (+2.1%)	$708K (+11.6%)	0.0%	$29.67	—	INTERNATINL ETF	55286W405
SAIL	SAILPOINT INC	44,501 (+1.9%)	$651K (+12.7%)	0.0%	$21.19	—	COM	78781J109
OBDC	BLUE OWL CAPITAL CORPORATION	94,538 (+9.5%)	$1.028M (+7.6%)	0.0%	$10.46	—	COM	69121K104
FNDE	SCHWAB STRATEGIC TR	7,990 (+24.8%)	$317K (+29.5%)	0.0%	$34.71	—	FUND EM EQUI ETF	808524730
DFIP	DIMENSIONAL ETF TRUST	42,361 (+5.5%)	$1.748M (+4.3%)	0.0%	$41.69	—	INFLATION PROTE	25434V856
UTI	UNIVERSAL TECHNICAL INST INC	9,899 (+1.7%)	$423K (+20.5%)	0.0%	$28.83	—	COM	913915104
HRL	HORMEL FOODS CORP	23,872 (+3.8%)	$593K (+13.7%)	0.0%	$31.36	—	COM	440452100
—	BLACKROCK 2037 MUNICIPAL TAR	26,826 (+12.5%)	$689K (+11.5%)	0.0%	$25.22	—	COM	09262G108
AVSE	AMERICAN CENTY ETF TR	4,095 (+2.8%)	$335K (+26.4%)	0.0%	$60.12	—	AVA RES MAR ETF	025072315
NOG	NORTHERN OIL & GAS INC	11,918 (+22.2%)	$216K (-24.1%)	0.0%	$23.18	—	COM	665531307
NFG	NATIONAL FUEL GAS CO	10,692 (+12.3%)	$825K (-7.7%)	0.0%	$74.47	—	COM	636180101
TX	TERNIUM SA	8,810 (+14.4%)	$376K (+21.7%)	0.0%	$40.47	—	SPONSORED ADS	880890108
INR	INFINITY NAT RES INC	27,646 (+71.2%)	$351K (+23.5%)	0.0%	$12.94	—	COM CL A	456941103
DCI	DONALDSON INC	7,682 (+4.7%)	$690K (+10.7%)	0.0%	$67.03	—	COM	257651109
CCB	COASTAL FINL CORP WA	15,135 (+1.3%)	$1.173M (+5.9%)	0.0%	$40.35	—	COM NEW	19046P209
XAUG	FIRST TR EXCHNG TRADED FD VI	7,503 (+21.9%)	$293K (+28.4%)	0.0%	$34.86	—	FT VEST U.S	33740F391
LZB	LA Z BOY INC	7,716 (+1.2%)	$310K (+26.3%)	0.0%	$26.43	—	COM	505336107
ADUS	ADDUS HOMECARE CORP	2,931 (+19.1%)	$294K (+27.8%)	0.0%	$107.87	—	COM	006739106
STEP	STEPSTONE GROUP INC	15,260 (+28.3%)	$631K (+11.2%)	0.0%	$40.27	—	COM CL A	85914M107
EMCR	DBX ETF TR	7,302 (+3.6%)	$326K (+23.9%)	0.0%	$33.36	—	XTKR EMGRIN MKTS	233051192
XEMD	BONDBLOXX ETF TRUST	26,797 (+3.2%)	$1.204M (+5.4%)	0.0%	$43.78	—	JP MOR USD 1 ETF	09789C879
EXC	EXELON CORP	68,940 (+7.2%)	$3.214M (+2.0%)	0.0%	$37.74	—	COM	30161N101
ABCB	AMERIS BANCORP	4,058 (+3.9%)	$366K (+20.3%)	0.0%	$73.21	—	COM	03076K108
RONB	BARON ETF TR	22,189 (+5.2%)	$541K (+12.6%)	0.0%	$22.88	—	FIRST PRINC ETF	06829D107
BMAY	INNOVATOR ETFS TRUST	19,728 (+1.3%)	$934K (+6.9%)	0.0%	$29.24	—	US EQTY BUFR MAY	45782C326
NUMG	NUSHARES ETF TR	9,484 (+1.0%)	$445K (+15.5%)	0.0%	$47.29	—	NUVEEN ESG MIDCP	67092P409
PSK	SPDR SERIES TRUST	176,067 (+2.1%)	$5.375M (+1.1%)	0.0%	$34.70	—	ST STR PFD ETF	78464A292
EQAL	INVESCO EXCH TRADED FD TR II	10,356 (+2.7%)	$614K (+10.4%)	0.0%	$50.73	—	RUSEL 1000 EQL	46138E420
CDE	COEUR MNG INC	46,237 (+6.8%)	$755K (-7.1%)	0.0%	$20.33	—	COM NEW	192108504
BIDU	BAIDU INC	3,150 (+16.0%)	$360K (+19.0%)	0.0%	$98.81	—	SPON ADR REP A	056752108
—	EATON VANCE ENHANCED EQUITY	32,136 (+1.0%)	$708K (+8.8%)	0.0%	$20.27	—	COM	278277108
SBCF	SEACOAST BKG CORP FLA	17,399 (+1.1%)	$579K (+10.9%)	0.0%	$31.51	—	COM NEW	811707801
—	BLACKROCK ESG CAP ALLC TERM	20,204 (+5.0%)	$318K (+21.6%)	0.0%	$17.07	—	SHS BEN INT	09262F100
NOVM	FIRST TR EXCHNG TRADED FD VI	13,949 (+9.8%)	$470K (+13.2%)	0.0%	$32.94	—	FT VEST US EQ MA	33740U521
EXR	EXTRA SPACE STORAGE INC	3,481 (+1.1%)	$506K (+12.1%)	0.0%	$125.18	—	COM	30225T102
KD	KYNDRYL HLDGS INC	42,671 (+30.5%)	$483K (+12.5%)	0.0%	$20.86	—	COMMON STOCK	50155Q100
RSPG	INVESCO EXCHANGE TRADED FD T	5,862 (+2.3%)	$574K (-8.5%)	0.0%	$67.51	—	S&P500 EQL ENR	46137V365
IVT	INVENTRUST PPTYS CORP	9,645 (+1.5%)	$341K (+18.0%)	0.0%	$28.69	—	COM NEW	46124J201
SIVR	ABRDN SILVER ETF TRUST	15,146 (+20.0%)	$852K (-5.8%)	0.0%	$57.41	—	PHYSCL SILVR SHS	003264108
UNF	UNIFIRST CORP MASS	1,544 (+8.8%)	$408K (+14.4%)	0.0%	$185.46	—	COM	904708104
FLR	FLUOR CORP	7,745 (+1.6%)	$406K (+14.1%)	0.0%	$42.11	—	COM	343412102
JIII	JANUS DETROIT STR TR	6,241 (+18.4%)	$311K (+19.0%)	0.0%	$50.75	—	HENDE INCOM ETF	47103U712
SPAB	SPDR SERIES TRUST	232,618 (+1.2%)	$5.936M (+0.8%)	0.0%	$26.79	—	ST STR AGGRE ETF	78464A649
MTD	METTLER TOLEDO INTERNATIONAL	1,139 (+2.2%)	$1.455M (+3.5%)	0.0%	$1104.46	—	COM	592688105
EWU	ISHARES TR	7,966 (+13.8%)	$368K (+15.2%)	0.0%	$35.16	—	MSCI UK ETF NEW	46435G334
VUSB	VANGUARD BD INDEX FDS	28,143 (+3.5%)	$1.401M (+3.5%)	0.0%	$49.86	—	VANGUARD ULTRA	92203C303
CHWY	CHEWY INC	22,256 (+23.9%)	$437K (-9.8%)	0.0%	$32.10	—	CL A	16679L109
AR	ANTERO RESOURCES CORP	21,553 (+13.7%)	$757K (-5.9%)	0.0%	$33.55	—	COM	03674X106
SKT	TANGER INC	7,421 (+2.3%)	$293K (+18.8%)	0.0%	$32.32	—	COM	875465106
RTH	VANECK ETF TRUST	1,128 (+16.6%)	$288K (+18.9%)	0.0%	$228.92	—	RETAIL ETF	92189F684
EXE	EXPAND ENERGY CORPORATION	6,295 (+11.5%)	$574K (-7.4%)	0.0%	$102.32	—	COM	165167735
VRP	INVESCO EXCH TRADED FD TR II	16,700 (+11.1%)	$406K (+12.6%)	0.0%	$24.47	—	VAR RATE PFD	46138G870
EA	ELECTRONIC ARTS INC	9,254 (+1.8%)	$1.897M (+2.4%)	0.0%	$118.88	—	COM	285512109
HNDL	STRATEGY SHS	11,748 (+14.6%)	$268K (+19.9%)	0.0%	$21.97	—	NS 7HANDL IDX	86280R506
DWLD	DAVIS FUNDAMENTAL ETF TR	13,434 (+2.0%)	$621K (+7.7%)	0.0%	$25.29	—	SELECT WRLD WI	23908L306
IGOV	ISHARES TR	50,022 (+2.3%)	$2.052M (+2.2%)	0.0%	$41.62	—	INTL TREA BD ETF	464288117
FSMB	FIRST TR EXCH TRADED FD III	48,334 (+4.6%)	$966K (+4.7%)	0.0%	$19.89	—	SHRT DUR MNG MUN	33739P830
CRNX	CRINETICS PHARMACEUTICALS IN	12,556 (+7.0%)	$470K (+10.2%)	0.0%	$44.75	—	COM	22663K107
EIS	ISHARES INC	3,619 (+6.8%)	$437K (+11.1%)	0.0%	$70.94	—	MSCI ISRAEL ETF	464286632
BRC	BRADY CORP	2,749 (+6.5%)	$252K (+20.1%)	0.0%	$87.88	—	CL A	104674106
CASH	PATHWARD FINANCIAL INC	5,431 (+12.3%)	$473K (+9.5%)	0.0%	$85.40	—	COM	59100U108
CRMD	CORMEDIX INC	22,146 (+12.9%)	$174K (+30.5%)	0.0%	$6.45	—	COM	21900C308
CAPL	CROSSAMERICA PARTNERS LP	15,250 (+5.2%)	$342K (+13.5%)	0.0%	$21.10	—	UT LTD PTN INT	22758A105
CVNA	CARVANA CO	34,308 (+369.3%)	$2.258M (-1.8%)	0.0%	$119.15	—	CL A	146869102
LMAT	LEMAITRE VASCULAR INC	4,968 (+24.2%)	$477K (+9.1%)	0.0%	$88.85	—	COM	525558201
FMS	FRESENIUS MEDICAL CARE AG	12,667 (+16.0%)	$286K (+16.2%)	0.0%	$22.57	—	SPONSORED ADR	358029106
CSW	CSW INDUSTRIALS INC	1,893 (+1.1%)	$527K (+7.9%)	0.0%	$275.65	—	COM	126402106
APPF	APPFOLIO INC	5,252 (+3.0%)	$842K (+4.7%)	0.0%	$175.37	—	COM CL A	03783C100
—	ROYCE SMALL CAP TRUST INC	12,746 (+6.8%)	$235K (+18.8%)	0.0%	$15.40	—	COM	780910105
KT	KT CORP	28,967 (+15.6%)	$501K (-6.9%)	0.0%	$18.88	—	SPONSORED ADR	48268K101
ICOW	PACER FDS TR	27,082 (+5.3%)	$1.127M (+3.3%)	0.0%	$37.06	—	DEVELOPED MRKT	69374H873
GSK	GSK PLC	265,116 (+5.0%)	$13.9M (-0.3%)	0.0%	$36.09	—	SPONSORED ADR	37733W204
AXS	AXIS CAP HLDGS LTD	4,844 (+1.1%)	$520K (+7.2%)	0.0%	$60.04	—	SHS	G0692U109
NTR	NUTRIEN LTD	4,397 (+6.5%)	$277K (-11.1%)	0.0%	$67.79	—	COM	67077M108
PNW	PINNACLE WEST CAP CORP	3,770 (+2.8%)	$403K (+9.2%)	0.0%	$71.25	—	COM	723484101
LUMN	LUMEN TECHNOLOGIES INC	22,690 (+12.2%)	$174K (+24.0%)	0.0%	$5.44	—	COM	550241103
MUST	COLUMBIA ETF TR I	12,552 (+13.0%)	$261K (+14.6%)	0.0%	$20.56	—	MULTI SEC MUNI	19761L607
—	PIMCO GLOBAL STOCKPLUS INCOM	78,290 (+1.4%)	$675K (+4.9%)	0.0%	$7.91	—	COM	722011103
AEG	AEGON LTD	21,313 (+4.3%)	$180K (+21.2%)	0.0%	$6.33	—	AMER REG 1 CERT	0076CA104
—	BLACKROCK MUNIYILD QULT FD I	31,183 (+3.5%)	$362K (+9.3%)	0.0%	$11.00	—	COM	09254F100
—	PAGERDUTY INC	73,000 (+78.0%)	$68,211 (+82.6%)	0.0%	$0.97	—	NOTE 1.500%10/1	69553PAD2
GMED	GLOBUS MED INC	41,333 (+10.1%)	$3.266M (+0.9%)	0.0%	$79.68	—	CL A	379577208
CVE	CENOVUS ENERGY INC	173,654 (+6.2%)	$4.308M (-0.7%)	0.0%	$18.79	—	COM	15135U109
—	EATON VANCE MUN INCOME TR	29,675 (+1.4%)	$334K (+9.7%)	0.0%	$10.68	—	SH BEN INT	27826U108
ETHA	ISHARES ETHEREUM TR	47,494 (+40.4%)	$565K (+5.5%)	0.0%	$21.40	—	SHS	46438R105
EQX	EQUINOX GOLD CORP	24,069 (+32.4%)	$234K (-11.0%)	0.0%	$7.75	—	COM	29446Y502
JBS	JBS N.V.	31,482 (+40.8%)	$373K (-7.1%)	0.0%	$13.31	—	CL A SHS	N4732M103
ATR	APTARGROUP INC	26,976 (+1.5%)	$3.377M (+0.8%)	0.0%	$115.81	—	COM	038336103
NYT	NEW YORK TIMES CO MTN BE	26,097 (+21.4%)	$1.826M (+1.5%)	0.0%	$64.08	—	CL A	650111107
RTO	RENTOKIL INITIAL PLC	31,514 (+6.9%)	$902K (-2.9%)	0.0%	$30.28	—	SPONSORED ADR	760125104
—	BLACKROCK ENERGY & RES TR	12,883 (+2.7%)	$191K (-12.0%)	0.0%	$10.83	—	COM	09250U101
TAGG	T ROWE PRICE EXCHANGE-TRADED	28,595 (+2.5%)	$1.214M (+2.2%)	0.0%	$42.60	—	QM US BOND ETF	87283Q602
PHYL	PGIM ETF TR	11,167 (+6.1%)	$389K (+6.9%)	0.0%	$34.91	—	ACTV HY BD ETF	69344A206
SAP	SAP SE	50,692 (+10.7%)	$7.812M (-0.3%)	0.0%	$128.62	—	SPON ADR	803054204
BBHY	J P MORGAN EXCHANGE TRADED F	6,798 (+8.0%)	$313K (+8.6%)	0.0%	$46.15	—	BET USD HIG ETF	46641Q878
JHG	JANUS HENDERSON GROUP PLC	4,552 (+10.4%)	$236K (+11.6%)	0.0%	$38.20	—	ORD SHS	G4474Y214
EXLS	EXLSERVICE HLDGS INC	13,298 (+26.7%)	$344K (+7.6%)	0.0%	$36.82	—	COM	302081104
GBF	ISHARES TR	3,695 (+7.1%)	$384K (+6.7%)	0.0%	$103.70	—	GOV/CRED BD ETF	464288596
POST	POST HLDGS INC	2,608 (+24.7%)	$230K (+11.3%)	0.0%	$99.86	—	COM	737446104
BCPC	BALCHEM CORP	1,874 (+8.1%)	$317K (+7.8%)	0.0%	$144.68	—	COM	057665200
XRMI	GLOBAL X FDS	13,160 (+9.2%)	$226K (+11.1%)	0.0%	$17.64	—	S&P 500 RISK	37960A206
PDBC	INVESCO ACTVELY MNGD ETC FD	25,278 (+15.5%)	$401K (+5.9%)	0.0%	$15.49	—	OPTIMUM YIELD	46090F100
QFLR	INNOVATOR ETFS TRUST	6,128 (+1.4%)	$224K (+11.1%)	0.0%	$34.28	—	NASDAQ 100 MANA	45783Y681
ARR	ARMOUR RESIDENTIAL REIT INC	16,897 (+3.2%)	$295K (+8.0%)	0.0%	$19.26	—	COM SHS	042315705
CMBS	ISHARES TR	5,346 (+9.2%)	$260K (+9.0%)	0.0%	$48.72	—	CMBS ETF	46429B366
SOUN	SOUNDHOUND AI INC	81,083 (+2.1%)	$525K (-3.9%)	0.0%	$4.60	—	CLASS A COM	836100107
LOGI	LOGITECH INTL S A	2,420 (+6.3%)	$228K (+9.7%)	0.0%	$109.58	—	SHS	H50430232
TBUX	T ROWE PRICE EXCHANGE-TRADED	16,504 (+2.5%)	$821K (+2.5%)	0.0%	$49.75	—	ULTRA SHRT TRM	87283Q701
ALTY	GLOBAL X FDS	24,094 (+3.7%)	$299K (+7.2%)	0.0%	$11.79	—	ALTERNATIVE INCM	37954Y806
—	BLACKROCK MULTI SECTOR INC T	85,895 (+1.9%)	$1.075M (+1.9%)	0.0%	$14.45	—	COM	09258A107
FTCB	FIRST TR EXCHANGE-TRADED FD	20,308 (+5.4%)	$424K (+4.9%)	0.0%	$20.92	—	CORE INVESTMENT	33738D788
EVTC	EVERTEC INC	14,727 (+6.6%)	$409K (+5.0%)	0.0%	$33.16	—	COM	30040P103
—	REAVES UTIL INCOME FD	6,567 (+3.7%)	$267K (+7.5%)	0.0%	$39.33	—	COM SH BEN INT	756158101
SCHZ	SCHWAB STRATEGIC TR	47,384 (+2.1%)	$1.096M (+1.7%)	0.0%	$30.81	—	US AGGREGATE B	808524839
MFIC	MIDCAP FINANCIAL INVSTMNT CO	26,127 (+20.0%)	$263K (+7.6%)	0.0%	$10.81	—	COM NEW	03761U502
HUBS	HUBSPOT INC	4,716 (+36.7%)	$861K (+2.2%)	0.0%	$372.51	—	COM	443573100
WTM	WHITE MTNS INS GROUP LTD	716 (+4.7%)	$1.485M (-1.2%)	0.0%	$1221.33	—	COM	G9618E107
GIL	GILDAN ACTIVEWEAR INC	26,162 (+9.3%)	$1.35M (+1.3%)	0.0%	$46.85	—	COM	375916103
JD	JD.COM INC	14,511 (+21.7%)	$370K (+4.8%)	0.0%	$39.01	—	SPON ADS CL A	47215P106
BMNR	BITMINE IMMERSION TECHS INC	47,619 (+44.8%)	$634K (-2.6%)	0.0%	$31.18	—	COM NEW	09175A206
SGOL	ETFS GOLD TR	16,511 (+19.8%)	$631K (+2.7%)	0.0%	$39.20	—	PHYSCL GOLD SHS	00326A104
LVHD	LEGG MASON ETF INVT	5,260 (+4.1%)	$231K (+7.6%)	0.0%	$42.62	—	FRANKLIN US LOW	52468L406
TK	TEEKAY CORPORATION LTD	53,051 (+18.5%)	$531K (-3.0%)	0.0%	$9.02	—	SHS	G8726T105
XIFR	XPLR INFRASTRUCTURE LP	10,419 (+3.5%)	$123K (+15.1%)	0.0%	$10.33	—	COM UNIT PART IN	65341B106
RIFR	RUSSELL INVTS EXCHANGE TRADE	12,406 (+3.0%)	$353K (+4.7%)	0.0%	$25.57	—	GLOBA INFRA ETF	78249U506
PAGP	PLAINS GP HLDGS L P	46,454 (+1.5%)	$1.127M (+1.4%)	0.0%	$15.41	—	LTD PARTNR INT A	72651A207
SPSK	TIDAL TRUST I	13,943 (+6.0%)	$251K (+6.7%)	0.0%	$17.83	—	SP DWJNS SUKUK	886364702
—	LMP CAP & INCOME FD INC	14,385 (+2.5%)	$225K (+7.5%)	0.0%	$15.53	—	COM	50208A102
TMSF	T ROWE PRICE EXCHANGE-TRADED	7,103 (+2.7%)	$356K (+4.5%)	0.0%	$49.29	—	MULTI-SECTOR IN	87283Q644
BMVP	INVESCO EXCHANGE TRADED FD T	6,360 (+1.9%)	$326K (+4.8%)	0.0%	$49.07	—	BLOO MVP MUL ETF	46137V712
EIPI	FIRST TR EXCHNG TRADED FD VI	9,974 (+10.4%)	$218K (+7.3%)	0.0%	$22.43	—	FT ENER INCO ETF	33740F276
HIPS	GRANITESHARES ETF TR	42,995 (+3.1%)	$496K (+3.0%)	0.0%	$12.70	—	HIPS US HIGH INC	38747R306
BURL	BURLINGTON STORES INC	6,360 (+3.4%)	$2.015M (+0.7%)	0.0%	$212.61	—	COM	122017106
MDU	MDU RES GROUP INC	11,734 (+3.2%)	$249K (+5.6%)	0.0%	$19.70	—	COM	552690109
—	PIMCO DYNAMIC INCOME STRATEG	32,048 (+8.0%)	$667K (+2.0%)	0.0%	$19.15	—	COM SHS BEN INT	69346N107
UFPI	UFP INDUSTRIES INC	3,234 (+6.0%)	$293K (+4.4%)	0.0%	$84.75	—	COM	90278Q108
UPWK	UPWORK INC	22,741 (+40.1%)	$190K (+6.9%)	0.0%	$15.19	—	COM	91688F104
WOOD	ISHARES TR	29,146 (+6.4%)	$1.931M (-0.6%)	0.0%	$72.87	—	GL TIMB FORE ETF	464288174
NIO	NIO INC	21,718 (+7.5%)	$110K (-9.8%)	0.0%	$16.94	—	SPON ADS	62914V106
BEPC	BROOKFIELD RENEWABLE CORP	9,739 (+10.9%)	$362K (+3.4%)	0.0%	$40.59	—	CL A EX SUB VTG	11285B108
FTI	TECHNIPFMC PLC	40,303 (+3.8%)	$2.672M (-0.4%)	0.0%	$30.15	—	COM	G87110105
BVS	BIOVENTUS INC	13,095 (+4.9%)	$124K (+8.5%)	0.0%	$7.29	—	COM CL A	09075A108
MDIV	FIRST TR EXCHANGE TRADED FD	15,294 (+1.7%)	$253K (+3.9%)	0.0%	$16.36	—	MULTI ASSET DI	33738R100
PGF	INVESCO EXCHANGE TRADED FD T	25,916 (+2.8%)	$355K (+2.4%)	0.0%	$14.77	—	FINL PFD ETF	46137V621
TTD	THE TRADE DESK INC	37,794 (+24.1%)	$683K (-1.1%)	0.0%	$58.98	—	COM CL A	88339J105
SMR	NUSCALE PWR CORP	41,964 (+6.3%)	$421K (-1.7%)	0.0%	$21.65	—	CL A COM	67079K100
BBAX	J P MORGAN EXCHANGE TRADED F	3,937 (+2.3%)	$236K (+3.0%)	0.0%	$56.38	—	BETA DEVE EX ETF	46641Q233
INFY	INFOSYS LTD	54,513 (+27.3%)	$572K (-1.1%)	0.0%	$12.86	—	SPONSORED ADR	456788108
CIG	CIA ENERGETICA DE MINAS GERA	26,647 (+2.2%)	$55,959 (-10.2%)	0.0%	$2.36	—	SP ADR N-V PFD	204409601
—	PIMCO CORPORATE & INCM STRG	29,918 (+1.3%)	$358K (+1.8%)	0.0%	$17.44	—	COM	72200U100
TPYP	TORTOISE CAPITAL SERIES TRUS	7,426 (+3.1%)	$311K (+2.0%)	0.0%	$35.91	—	NORTH AMRCN PIPE	890930308
WY	WEYERHAEUSER CO	62,640 (+2.5%)	$1.5M (+0.4%)	0.0%	$23.02	—	COM NEW	962166104
PCTY	PAYLOCITY HLDG CORP	5,790 (+4.4%)	$605K (+1.0%)	0.0%	$169.52	—	COM	70438V106
GRFS	GRIFOLS S A	16,673 (+7.9%)	$118K (-4.7%)	0.0%	$7.95	—	SP ADR REP B NVT	398438408
SRPT	SAREPTA THERAPEUTICS INC	17,030 (+23.2%)	$306K (+1.7%)	0.0%	$18.05	—	COM	803607100
AWI	ARMSTRONG WORLD INDS INC NEW	5,097 (+2.1%)	$818K (-0.6%)	0.0%	$124.39	—	COM	04247X102
ATRC	ATRICURE INC	21,545 (+1.1%)	$603K (-0.8%)	0.0%	$45.92	—	COM	04963C209
PAA	PLAINS ALL AMERN PIPELINE L	23,658 (+1.3%)	$527K (+0.9%)	0.0%	$14.42	—	UNIT LTD PARTN	726503105
JPIB	J P MORGAN EXCHANGE TRADED F	4,475 (+1.2%)	$216K (+2.3%)	0.0%	$47.90	—	INTL BD OPP ETF	46641Q852
AB	ALLIANCEBERNSTEIN HLDG L P	18,292 (+7.1%)	$644K (+0.7%)	0.0%	$35.01	—	UNIT LTD PARTN	01881G106
FIVE	FIVE BELOW INC	1,588 (+29.2%)	$286K (+1.7%)	0.0%	$145.35	—	COM	33829M101
LDSF	FIRST TR EXCHNG TRADED FD VI	10,876 (+2.2%)	$206K (+2.1%)	0.0%	$19.11	—	LOW DUR STRTGC	33740F870
XES	SPDR SERIES TRUST	1,831 (+5.9%)	$205K (+2.0%)	0.0%	$116.09	—	SP O&G EQP SERV	78468R549
IGC	IGC PHARMA INC	48,667 (+32.7%)	$13,237 (+37.3%)	0.0%	$0.77	—	COM NEW	45408X308
FLCB	FRANKLIN TEMPLETON ETF TR	10,701 (+1.9%)	$229K (+1.5%)	0.0%	$21.71	—	US CORE BOND ETF	35473P553
TIPX	SPDR SERIES TRUST	57,244 (+1.7%)	$1.084M (+0.3%)	0.0%	$19.74	—	STATE STRET SPDR	78468R861
MZTI	MARZETTI COMPANY	8,950 (+20.8%)	$1.022M (-0.3%)	0.0%	$152.84	—	COM	513847103
XAGG	MORGAN STANLEY ETF TRUST	6,121 (+1.2%)	$306K (-0.9%)	0.0%	$50.59	—	EAT INC OPP ETF	61774R817
LDUR	PIMCO ETF TR	3,674 (+1.0%)	$351K (+0.8%)	0.0%	$95.90	—	ENHNCD LW DUR AC	72201R718
YMM	FULL TRUCK ALLIANCE CO LTD	47,725 (+2.9%)	$388K (+0.7%)	0.0%	$11.12	—	SPONSORED ADS	35969L108
SNN	SMITH & NEPHEW PLC	10,868 (+11.0%)	$313K (+0.6%)	0.0%	$34.51	—	SPDN ADR NEW	83175M205
ARCO	ARCOS DORADOS HLDGS INC	36,541 (+2.8%)	$295K (+0.5%)	0.0%	$7.84	—	SHS CLASS -A -	G0457F107
SBEV	SPLASH BEVERAGE GROUP INC	67,819 (+106.6%)	$10,512 (-10.8%)	0.0%	$0.39	—	COM SHS	84862C302
—	PIMCO INCOME STRATEGY FD	93,980 (+1.7%)	$741K (+0.2%)	0.0%	$10.04	—	COM	72201H108
AU	ANGLOGOLD ASHANTI PLC	2,945 (+20.9%)	$238K (+0.5%)	0.0%	$99.69	—	COM SHS	G0378L100
UTHR	UNITED THERAPEUTICS CORP DEL	6,217 (+9.5%)	$3.369M (+0.0%)	0.0%	$256.10	—	COM	91307C102
PR	PERMIAN RESOURCES CORP	38,092 (+15.9%)	$701K (+0.1%)	0.0%	$16.00	—	CLASS A COM	71424F105
—	ABRDN TOTAL DYNAMIC DIVIDEND	41,199 (+3.0%)	$425K (+0.1%)	0.0%	$9.18	—	COM SH BEN INT	00326L100
KBDC	KAYNE ANDERSON BDC INC	25,459 (+1.4%)	$344K (-0.1%)	0.0%	$14.45	—	COM SHS	48662X105
LAC	LITHIUM AMERS CORP NEW	22,011 (+2.7%)	$84,742 (+0.1%)	0.0%	$5.67	—	COM SHS	53681J103
PATH	UIPATH INC	47,219 (+2.1%)	$513K (+0.0%)	0.0%	$15.01	—	CL A	90364P105

Exited Positions (135)

HON HONEYWELL INTL INC 0.1%

Value $120M Shares 532,111 Est. Cost $156.60 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $30.91M Shares 879,731 Est. Cost $23.95 Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $12.12M Shares 278,804 Est. Cost $24.34 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $7.157M Shares 157,707 Est. Cost $39.19 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $6.549M Shares 6,625,000 Est. Cost $0.99 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $5.123M Shares 111,850 Est. Cost $28.46 Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $3.234M Shares 3,243,000 Est. Cost $1.00 Unrealized —

FER FERROVIAL SE 0.0%

Value $3.142M Shares 48,306 Est. Cost $69.51 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.941M Shares 28,343 Est. Cost $103.76 Unrealized —

— MICROCHIP TECHNOLOGY INC. 0.0%

Value $2.832M Shares 2,866,000 Est. Cost $0.99 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $2.753M Shares 84,100 Est. Cost $55.71 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $2.561M Shares 33,876 Est. Cost $55.50 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $2.344M Shares 64,742 Est. Cost $36.21 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.0%

Value $2.276M Shares 3,500 Est. Cost $319.96 Unrealized —

— CRACKER BARREL OLD CTRY STOR 0.0%

Value $1.953M Shares 2,000,000 Est. Cost $0.96 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $1.842M Shares 71,190 Est. Cost $34.49 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.569M Shares 13,275 Est. Cost $92.01 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $1.524M Shares 13,721 Est. Cost $116.87 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $1.417M Shares 38,716 Est. Cost $30.57 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS I 0.0%

Value $1.357M Shares 57,381 Est. Cost $20.18 Unrealized —

MBC MASTERBRAND INC 0.0%

Value $1.288M Shares 155,054 Est. Cost $8.91 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.019M Shares 18,548 Est. Cost $53.19 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.0%

Value $913K Shares 36,652 Est. Cost $24.90 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $876K Shares 6,127 Est. Cost $119.22 Unrealized —

DDFF INNOVATOR ETFS TRUST 0.0%

Value $849K Shares 44,867 Est. Cost $18.93 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $767K Shares 22,457 Est. Cost $31.92 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $703K Shares 82,562 Est. Cost $12.27 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $658K Shares 15,045 Est. Cost $43.87 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $645K Shares 8,072 Est. Cost $58.35 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $640K Shares 17,695 Est. Cost $25.75 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $629K Shares 7,912 Est. Cost $75.71 Unrealized —

TMFG RBB FD INC 0.0%

Value $503K Shares 17,806 Est. Cost $28.33 Unrealized —

TU TELUS CORPORATION 0.0%

Value $481K Shares 37,503 Est. Cost $19.32 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $480K Shares 3,547 Est. Cost $214.01 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $476K Shares 9,810 Est. Cost $45.76 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $448K Shares 12,064 Est. Cost $45.99 Unrealized —

MEOH METHANEX CORP 0.0%

Value $445K Shares 7,478 Est. Cost $37.48 Unrealized —

QGEN QIAGEN NV 0.0%

Value $435K Shares 10,876 Est. Cost $50.32 Unrealized —

MCDS J P MORGAN EXCHANGE TRADED F 0.0%

Value $430K Shares 7,229 Est. Cost $54.61 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $401K Shares 7,981 Est. Cost $50.37 Unrealized —

MPX MARINE PRODS CORP 0.0%

Value $393K Shares 54,000 Est. Cost $8.36 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $380K Shares 26,933 Est. Cost $32.46 Unrealized —

ORCL ORACLE CORP 0.0%

Value $368K Shares 2,500 Est. Cost $69.42 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $359K Shares 8,545 Est. Cost $44.03 Unrealized —

AAON AAON INC 0.0%

Value $358K Shares 4,328 Est. Cost $81.75 Unrealized —

BDC BELDEN INC 0.0%

Value $350K Shares 3,045 Est. Cost $61.93 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $337K Shares 12,102 Est. Cost $28.60 Unrealized —

AORT ARTIVION INC 0.0%

Value $334K Shares 9,110 Est. Cost $27.06 Unrealized —

IRTC IRHYTHM HOLDINGS INC 0.0%

Value $320K Shares 2,709 Est. Cost $125.52 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $309K Shares 16,918 Est. Cost $21.60 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $306K Shares 11,565 Est. Cost $22.01 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $299K Shares 5,542 Est. Cost $130.33 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $291K Shares 3,009 Est. Cost $92.31 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $289K Shares 1,264 Est. Cost $202.79 Unrealized —

BLCV BLACKROCK ETF TRUST 0.0%

Value $285K Shares 7,839 Est. Cost $36.38 Unrealized —

S SENTINELONE INC 0.0%

Value $282K Shares 21,900 Est. Cost $18.13 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $278K Shares 11,418 Est. Cost $24.39 Unrealized —

CAIQ CALAMOS ETF TR 0.0%

Value $274K Shares 11,511 Est. Cost $25.57 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $273K Shares 4,218 Est. Cost $40.93 Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $272K Shares 13,366 Est. Cost $20.37 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $269K Shares 9,614 Est. Cost $26.51 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $269K Shares 15,551 Est. Cost $17.41 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $265K Shares 11,650 Est. Cost $52.11 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $265K Shares 5,581 Est. Cost $103.43 Unrealized —

ESIX SPDR SERIES TRUST 0.0%

Value $261K Shares 8,235 Est. Cost $29.78 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $261K Shares 6,714 Est. Cost $37.68 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $258K Shares 22,473 Est. Cost $16.48 Unrealized —

HDMV FIRST TR EXCH TRADED FD III 0.0%

Value $258K Shares 7,000 Est. Cost $29.62 Unrealized —

XZO EXZEO GROUP INC 0.0%

Value $257K Shares 17,500 Est. Cost $19.30 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $255K Shares 7,702 Est. Cost $33.08 Unrealized —

CMF ISHARES TR 0.0%

Value $254K Shares 4,459 Est. Cost $56.86 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $250K Shares 2,512 Est. Cost $117.32 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $246K Shares 2,364 Est. Cost $103.20 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $245K Shares 10,000 Est. Cost $47.50 Unrealized —

UGI UGI CORP NEW 0.0%

Value $240K Shares 6,588 Est. Cost $31.87 Unrealized —

PTRB PGIM ETF TR 0.0%

Value $238K Shares 5,740 Est. Cost $41.34 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $236K Shares 2,254 Est. Cost $92.80 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $233K Shares 62,922 Est. Cost $4.23 Unrealized —

EWG ISHARES INC 0.0%

Value $233K Shares 5,871 Est. Cost $37.59 Unrealized —

IBMO ISHARES TR 0.0%

Value $231K Shares 9,017 Est. Cost $25.64 Unrealized —

META META PLATFORMS INC 0.0%

Value $229K Shares 400 Est. Cost $295.79 Unrealized —

INGR INGREDION INC 0.0%

Value $228K Shares 2,024 Est. Cost $93.28 Unrealized —

FLUD FRANKLIN TEMPLETON ETF TR 0.0%

Value $226K Shares 9,055 Est. Cost $25.00 Unrealized —

GHYG ISHARES INC 0.0%

Value $225K Shares 4,982 Est. Cost $44.60 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $221K Shares 5,147 Est. Cost $42.90 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $220K Shares 2,851 Est. Cost $65.58 Unrealized —

FUL FULLER H B CO 0.0%

Value $219K Shares 3,556 Est. Cost $66.34 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $219K Shares 887 Est. Cost $180.19 Unrealized —

PSDM PGIM ETF TR 0.0%

Value $218K Shares 4,281 Est. Cost $50.97 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $217K Shares 3,061 Est. Cost $71.16 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $213K Shares 2,834 Est. Cost $66.90 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $213K Shares 2,367 Est. Cost $125.55 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $212K Shares 10,167 Est. Cost $21.53 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $212K Shares 2,269 Est. Cost $93.26 Unrealized —

CNX CNX RES CORP 0.0%

Value $209K Shares 5,411 Est. Cost $28.99 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $208K Shares 4,603 Est. Cost $56.69 Unrealized —

XP XP INC 0.0%

Value $207K Shares 10,895 Est. Cost $19.34 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $206K Shares 7,439 Est. Cost $27.65 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $206K Shares 18,156 Est. Cost $13.71 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $204K Shares 16,146 Est. Cost $13.40 Unrealized —

FLCG FEDERATED HERMES ETF TRUST 0.0%

Value $204K Shares 6,816 Est. Cost $30.94 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $203K Shares 3,772 Est. Cost $48.46 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $203K Shares 683 Est. Cost $297.14 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $202K Shares 3,252 Est. Cost $62.13 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $201K Shares 237 Est. Cost $699.66 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $201K Shares 3,109 Est. Cost $66.75 Unrealized —

LYFT LYFT INC 0.0%

Value $194K Shares 14,624 Est. Cost $20.89 Unrealized —

OI O-I GLASS INC 0.0%

Value $192K Shares 18,236 Est. Cost $14.11 Unrealized —

RXO RXO INC 0.0%

Value $185K Shares 12,633 Est. Cost $20.11 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $175K Shares 21,003 Est. Cost $6.09 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $132K Shares 14,685 Est. Cost $16.88 Unrealized —

NEOV NEOVOLTA INC 0.0%

Value $131K Shares 42,416 Est. Cost $4.22 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $129K Shares 11,264 Est. Cost $11.46 Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $128K Shares 10,300 Est. Cost $12.73 Unrealized —

— NCL CORP LTD 0.0%

Value $124K Shares 127,000 Est. Cost $0.97 Unrealized —

SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%

Value $122K Shares 50,000 Est. Cost $3.38 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $118K Shares 19,174 Est. Cost $6.36 Unrealized —

— ITRON INC 0.0%

Value $116K Shares 115,000 Est. Cost $1.00 Unrealized —

GOVZ ISHARES TR 0.0%

Value $112K Shares 12,210 Est. Cost $11.58 Unrealized —

NAKA NAKAMOTO INC 0.0%

Value $111K Shares 500,000 Est. Cost $7.93 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $100K Shares 17,189 Est. Cost $5.83 Unrealized —

CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%

Value $98,550 Shares 15,000 Est. Cost $4.31 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $93,958 Shares 11,375 Est. Cost $15.14 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $85,181 Shares 11,480 Est. Cost $11.83 Unrealized —

OGN ORGANON & CO 0.0%

Value $64,022 Shares 10,688 Est. Cost $22.51 Unrealized —

RZLV REZOLVE AI PLC 0.0%

Value $64,000 Shares 25,000 Est. Cost $2.94 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $59,963 Shares 12,951 Est. Cost $13.58 Unrealized —

— FIRSTENERGY CORP 0.0%

Value $56,493 Shares 51,000 Est. Cost $1.01 Unrealized —

— PENN ENTERTAINMENT INC 0.0%

Value $55,950 Shares 56,000 Est. Cost $1.02 Unrealized —

STEX STREAMEX CORP 0.0%

Value $54,817 Shares 48,511 Est. Cost $4.47 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $29,493 Shares 11,750 Est. Cost $3.83 Unrealized —

POWW OUTDOOR HOLDING CO 0.0%

Value $21,300 Shares 10,000 Est. Cost $1.55 Unrealized —

UAVS AGEAGLE AERIAL SYS INC NEW 0.0%

Value $20,340 Shares 22,500 Est. Cost $1.91 Unrealized —

ONCY ONCOLYTICS BIOTECH INC 0.0%

Value $16,976 Shares 20,000 Est. Cost $1.01 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $1,919 Shares 274,140 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	532,111	$120M	0.1%	$156.60	—	—	438516106
CTRA	COTERRA ENERGY INC	879,731	$30.91M	0.0%	$23.95	—	—	127097103
CCBG	CAPITAL CITY BANK	278,804	$12.12M	0.0%	$24.34	—	—	139674105
GCT	GIGACLOUD TECHNOLOGY INC	157,707	$7.157M	0.0%	$39.19	—	—	G38644103
—	COINBASE GLOBAL INC	6,625,000	$6.549M	0.0%	$0.99	—	—	19260QAB3
DD	DUPONT DE NEMOURS INC	111,850	$5.123M	0.0%	$28.46	—	—	26614N102
—	AMERICAN WTR CAP CORP	3,243,000	$3.234M	0.0%	$1.00	—	—	03040WBE4
FER	FERROVIAL SE	48,306	$3.142M	0.0%	$69.51	—	—	N3168P101
PJP	INVESCO EXCHANGE TRADED FD T	28,343	$2.941M	0.0%	$103.76	—	—	46137V662
—	MICROCHIP TECHNOLOGY INC.	2,866,000	$2.832M	0.0%	$0.99	—	—	595017BG8
CNC	CENTENE CORP DEL	84,100	$2.753M	0.0%	$55.71	—	CALL	15135B101
HOLX	HOLOGIC INC	33,876	$2.561M	0.0%	$55.50	—	—	436440101
GTOP	GOLDMAN SACHS ETF TR	64,742	$2.344M	0.0%	$36.21	—	—	38149W432
SPY	STATE STR SPDR S&P 500 ETF T	3,500	$2.276M	0.0%	$319.96	—	CALL	78462F103
—	CRACKER BARREL OLD CTRY STOR	2,000,000	$1.953M	0.0%	$0.96	—	—	22410JAB2
CCL	CARNIVAL CORP	71,190	$1.842M	0.0%	$34.49	—	—	143658300
GRPM	INVESCO EXCHANGE TRADED FD T	13,275	$1.569M	0.0%	$92.01	—	—	46137V225
PATK	PATRICK INDS INC	13,721	$1.524M	0.0%	$116.87	—	—	703343103
STEL	STELLAR BANCORP INC	38,716	$1.417M	0.0%	$30.57	—	—	858927106
CWAN	CLEARWATER ANALYTICS HLDGS I	57,381	$1.357M	0.0%	$20.18	—	—	185123106
MBC	MASTERBRAND INC	155,054	$1.288M	0.0%	$8.91	—	—	57638P104
FLQM	FRANKLIN TEMPLETON ETF TR	18,548	$1.019M	0.0%	$53.19	—	—	35473P884
SCHR	SCHWAB STRATEGIC TR	36,652	$913K	0.0%	$24.90	—	—	808524854
PRIM	PRIMORIS SVCS CORP	6,127	$876K	0.0%	$119.22	—	—	74164F103
DDFF	INNOVATOR ETFS TRUST	44,867	$849K	0.0%	$18.93	—	—	45784N395
MOTI	VANECK ETF TRUST	22,457	$767K	0.0%	$31.92	—	—	92189F593
CLSK	CLEANSPARK INC	82,562	$703K	0.0%	$12.27	—	—	18452B209
OUSM	ALPS ETF TR	15,045	$658K	0.0%	$43.87	—	—	00162Q395
CSGS	CSG SYS INTL INC	8,072	$645K	0.0%	$58.35	—	—	126349109
FLJP	FRANKLIN TEMPLETON ETF TR	17,695	$640K	0.0%	$25.75	—	—	35473P744
JTEK	J P MORGAN EXCHANGE TRADED F	7,912	$629K	0.0%	$75.71	—	—	46654Q732
TMFG	RBB FD INC	17,806	$503K	0.0%	$28.33	—	—	74933W635
TU	TELUS CORPORATION	37,503	$481K	0.0%	$19.32	—	—	87971M103
EPAM	EPAM SYS INC	3,547	$480K	0.0%	$214.01	—	—	29414B104
FDHY	FIDELITY COVINGTON TRUST	9,810	$476K	0.0%	$45.76	—	—	316092618
EQH	EQUITABLE HLDGS INC	12,064	$448K	0.0%	$45.99	—	—	29452E101
MEOH	METHANEX CORP	7,478	$445K	0.0%	$37.48	—	—	59151K108
QGEN	QIAGEN NV	10,876	$435K	0.0%	$50.32	—	—	N72482156
MCDS	J P MORGAN EXCHANGE TRADED F	7,229	$430K	0.0%	$54.61	—	—	46654Q674
EVSM	MORGAN STANLEY ETF TRUST	7,981	$401K	0.0%	$50.37	—	—	61774R858
MPX	MARINE PRODS CORP	54,000	$393K	0.0%	$8.36	—	—	568427108
VITL	VITAL FARMS INC	26,933	$380K	0.0%	$32.46	—	—	92847W103
ORCL	ORACLE CORP	2,500	$368K	0.0%	$69.42	—	CALL	68389X105
SEE	SEALED AIR CORP NEW	8,545	$359K	0.0%	$44.03	—	—	81211K100
AAON	AAON INC	4,328	$358K	0.0%	$81.75	—	—	000360206
BDC	BELDEN INC	3,045	$350K	0.0%	$61.93	—	—	077454106
HYBL	SSGA ACTIVE TR	12,102	$337K	0.0%	$28.60	—	—	78470P846
AORT	ARTIVION INC	9,110	$334K	0.0%	$27.06	—	—	228903100
IRTC	IRHYTHM HOLDINGS INC	2,709	$320K	0.0%	$125.52	—	—	450056106
UUUU	ENERGY FUELS INC	16,918	$309K	0.0%	$21.60	—	—	292671708
CZR	CAESARS ENTERTAINMENT INC NE	11,565	$306K	0.0%	$22.01	—	—	12769G100
WHR	WHIRLPOOL CORP	5,542	$299K	0.0%	$130.33	—	—	963320106
ESAB	ESAB CORPORATION	3,009	$291K	0.0%	$92.31	—	—	29605J106
ASND	ASCENDIS PHARMA A/S	1,264	$289K	0.0%	$202.79	—	—	04351P101
BLCV	BLACKROCK ETF TRUST	7,839	$285K	0.0%	$36.38	—	—	09290C616
S	SENTINELONE INC	21,900	$282K	0.0%	$18.13	—	CALL	81730H109
PSLV	SPROTT ASSET MANAGEMENT LP	11,418	$278K	0.0%	$24.39	—	—	85207K107
CAIQ	CALAMOS ETF TR	11,511	$274K	0.0%	$25.57	—	—	12811T530
CQP	CHENIERE ENERGY PARTNERS L P	4,218	$273K	0.0%	$40.93	—	—	16411Q101
EQPT	EQUIPMENTSHARE COM INC	13,366	$272K	0.0%	$20.37	—	—	29445S100
MRP	MILLROSE PPTYS INC	9,614	$269K	0.0%	$26.51	—	—	601137102
SMB	VANECK ETF TRUST	15,551	$269K	0.0%	$17.41	—	—	92189F528
ENOV	ENOVIS CORPORATION	11,650	$265K	0.0%	$52.11	—	—	194014502
DOCU	DOCUSIGN INC	5,581	$265K	0.0%	$103.43	—	—	256163106
ESIX	SPDR SERIES TRUST	8,235	$261K	0.0%	$29.78	—	—	78468R481
HESM	HESS MIDSTREAM LP	6,714	$261K	0.0%	$37.68	—	—	428103105
OSCR	OSCAR HEALTH INC	22,473	$258K	0.0%	$16.48	—	—	687793109
HDMV	FIRST TR EXCH TRADED FD III	7,000	$258K	0.0%	$29.62	—	—	33739P871
XZO	EXZEO GROUP INC	17,500	$257K	0.0%	$19.30	—	—	30234F101
SETM	SPROTT FDS TR	7,702	$255K	0.0%	$33.08	—	—	85208P402
CMF	ISHARES TR	4,459	$254K	0.0%	$56.86	—	—	464288356
TMDX	TRANSMEDICS GROUP INC	2,512	$250K	0.0%	$117.32	—	—	89377M109
PPH	VANECK ETF TRUST	2,364	$246K	0.0%	$103.20	—	—	92189F692
ASTH	ASTRANA HEALTH INC	10,000	$245K	0.0%	$47.50	—	—	03763A207
UGI	UGI CORP NEW	6,588	$240K	0.0%	$31.87	—	—	902681105
PTRB	PGIM ETF TR	5,740	$238K	0.0%	$41.34	—	—	69344A800
CNR	CORE NATURAL RESOURCES INC	2,254	$236K	0.0%	$92.80	—	—	218937100
—	MFS HIGH INCOME MUN TR	62,922	$233K	0.0%	$4.23	—	—	59318D104
EWG	ISHARES INC	5,871	$233K	0.0%	$37.59	—	—	464286806
IBMO	ISHARES TR	9,017	$231K	0.0%	$25.64	—	—	46435U259
META	META PLATFORMS INC	400	$229K	0.0%	$295.79	—	CALL	30303M102
INGR	INGREDION INC	2,024	$228K	0.0%	$93.28	—	—	457187102
FLUD	FRANKLIN TEMPLETON ETF TR	9,055	$226K	0.0%	$25.00	—	—	35473P496
GHYG	ISHARES INC	4,982	$225K	0.0%	$44.60	—	—	464286178
OXY/WS	OCCIDENTAL PETE CORP	5,147	$221K	0.0%	$42.90	—	—	674599162
TPC	TUTOR PERINI CORP	2,851	$220K	0.0%	$65.58	—	—	901109108
FUL	FULLER H B CO	3,556	$219K	0.0%	$66.34	—	—	359694106
FNV	FRANCO NEV CORP	887	$219K	0.0%	$180.19	—	—	351858105
PSDM	PGIM ETF TR	4,281	$218K	0.0%	$50.97	—	—	69344A842
WAL	WESTERN ALLIANCE BANCORP	3,061	$217K	0.0%	$71.16	—	—	957638109
INDB	INDEPENDENT BK CORP MASS	2,834	$213K	0.0%	$66.90	—	—	453836108
TRI	THOMSON REUTERS CORP	2,367	$213K	0.0%	$125.55	—	—	884903808
PCY	INVESCO EXCH TRADED FD TR II	10,167	$212K	0.0%	$21.53	—	—	46138E784
FDIS	FIDELITY COVINGTON TRUST	2,269	$212K	0.0%	$93.26	—	—	316092204
CNX	CNX RES CORP	5,411	$209K	0.0%	$28.99	—	—	12653C108
TEM	TEMPUS AI INC	4,603	$208K	0.0%	$56.69	—	—	88023B103
XP	XP INC	10,895	$207K	0.0%	$19.34	—	—	G98239109
ARLP	ALLIANCE RESOURCE PARTNERS L	7,439	$206K	0.0%	$27.65	—	—	01877R108
—	ABERDEEN INDIA FD INC	18,156	$206K	0.0%	$13.71	—	—	454089103
—	RIVERNORTH FLEXIBLE MUNI INC	16,146	$204K	0.0%	$13.40	—	—	76883Y107
FLCG	FEDERATED HERMES ETF TRUST	6,816	$204K	0.0%	$30.94	—	—	31423L800
LVS	LAS VEGAS SANDS CORP	3,772	$203K	0.0%	$48.46	—	—	517834107
ONC	BEONE MEDICINES LTD	683	$203K	0.0%	$297.14	—	—	07725L102
JPEM	J P MORGAN EXCHANGE TRADED F	3,252	$202K	0.0%	$62.13	—	—	46641Q308
ESLT	ELBIT SYS LTD	237	$201K	0.0%	$699.66	—	—	M3760D101
FDLO	FIDELITY COVINGTON TRUST	3,109	$201K	0.0%	$66.75	—	—	316092824
LYFT	LYFT INC	14,624	$194K	0.0%	$20.89	—	—	55087P104
OI	O-I GLASS INC	18,236	$192K	0.0%	$14.11	—	—	67098H104
RXO	RXO INC	12,633	$185K	0.0%	$20.11	—	—	74982T103
LNKB	LINKBANCORP INC	21,003	$175K	0.0%	$6.09	—	—	53578P105
ADMA	ADMA BIOLOGICS INC	14,685	$132K	0.0%	$16.88	—	—	000899104
NEOV	NEOVOLTA INC	42,416	$131K	0.0%	$4.22	—	—	640655106
COLD	AMERICOLD REALTY TRUST INC	11,264	$129K	0.0%	$11.46	—	—	03064D108
PTRN	PATTERN GROUP INC	10,300	$128K	0.0%	$12.73	—	—	70339W104
—	NCL CORP LTD	127,000	$124K	0.0%	$0.97	—	—	62886HBD2
SPCE	VIRGIN GALACTIC HOLDINGS INC	50,000	$122K	0.0%	$3.38	—	—	92766K403
—	INVESCO MUNI INCOME OPP TRST	19,174	$118K	0.0%	$6.36	—	—	46132X101
—	ITRON INC	115,000	$116K	0.0%	$1.00	—	—	465741AQ9
GOVZ	ISHARES TR	12,210	$112K	0.0%	$11.58	—	—	46436E577
NAKA	NAKAMOTO INC	500,000	$111K	0.0%	$7.93	—	—	49457M106
—	FRANKLIN LTD DURATION INCOME	17,189	$100K	0.0%	$5.83	—	—	35472T101
CTOS	CUSTOM TRUCK ONE SOURCE INC	15,000	$98,550	0.0%	$4.31	—	—	23204X103
JOBY	JOBY AVIATION INC	11,375	$93,958	0.0%	$15.14	—	—	G65163100
NEO	NEOGENOMICS INC	11,480	$85,181	0.0%	$11.83	—	—	64049M209
OGN	ORGANON & CO	10,688	$64,022	0.0%	$22.51	—	—	68622V106
RZLV	REZOLVE AI PLC	25,000	$64,000	0.0%	$2.94	—	—	G75398100
MPT	MEDICAL PROPERTIES TRUST INC	12,951	$59,963	0.0%	$13.58	—	—	58463J304
—	FIRSTENERGY CORP	51,000	$56,493	0.0%	$1.01	—	—	337932AR8
—	PENN ENTERTAINMENT INC	56,000	$55,950	0.0%	$1.02	—	—	707569AU3
STEX	STREAMEX CORP	48,511	$54,817	0.0%	$4.47	—	—	09073N300
—	MFS INTER INCOME TR	11,750	$29,493	0.0%	$3.83	—	—	55273C107
POWW	OUTDOOR HOLDING CO	10,000	$21,300	0.0%	$1.55	—	—	00175J107
UAVS	AGEAGLE AERIAL SYS INC NEW	22,500	$20,340	0.0%	$1.91	—	—	00848K309
ONCY	ONCOLYTICS BIOTECH INC	20,000	$16,976	0.0%	$1.01	—	—	682310875
GAB-R	GABELLI EQUITY TR INC	274,140	$1,919	0.0%	$0.01	—	—	362397226

Decreased Positions (1023)

SPY STATE STR SPDR S&P 500 ETF T 2.7%

Value $2.293B (+12.0%) Shares 3,070,445 (-2.5%) Est. Cost $319.96 Unrealized —

IAU ISHARES GOLD TR 0.3%

Value $222M (-51.7%) Shares 2,939,343 (-43.7%) Est. Cost $49.81 Unrealized —

GOOG ALPHABET INC 1.6%

Value $1.312B (+21.8%) Shares 3,712,120 (-1.1%) Est. Cost $117.88 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $24.23M (-90.3%) Shares 291,678 (-90.4%) Est. Cost $72.99 Unrealized —

NVDA NVIDIA CORPORATION 2.4%

Value $1.985B (+12.7%) Shares 9,920,395 (-1.8%) Est. Cost $97.10 Unrealized —

IEFA ISHARES TR 1.9%

Value $1.555B (-10.2%) Shares 16,097,270 (-15.8%) Est. Cost $76.62 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $895M (+22.4%) Shares 2,505,736 (-1.5%) Est. Cost $115.52 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $94.33M (-60.6%) Shares 1,205,777 (-56.4%) Est. Cost $89.12 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $711M (+23.2%) Shares 965,798 (-3.4%) Est. Cost $270.81 Unrealized —

T AT&T INC 0.1%

Value $56.83M (-67.1%) Shares 2,745,598 (-53.9%) Est. Cost $17.95 Unrealized —

XLC SELECT SECTOR SPDR TR 0.4%

Value $298M (-23.3%) Shares 2,779,788 (-20.6%) Est. Cost $74.89 Unrealized —

EFV ISHARES TR 0.1%

Value $100M (-43.5%) Shares 1,312,054 (-45.2%) Est. Cost $64.25 Unrealized —

HCA HCA HEALTHCARE INC 0.1%

Value $60.27M (-53.1%) Shares 154,593 (-43.0%) Est. Cost $153.24 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $213M (-24.1%) Shares 1,284,524 (-5.3%) Est. Cost $89.83 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $115M (+138.7%) Shares 266,345 (-9.2%) Est. Cost $104.02 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $152M (+75.8%) Shares 446,300 (-17.3%) Est. Cost $161.67 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $35.94M (-60.3%) Shares 164,524 (-64.0%) Est. Cost $181.20 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $234M (-18.8%) Shares 250,163 (-13.5%) Est. Cost $345.21 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $123M (-30.3%) Shares 1,716,560 (-6.2%) Est. Cost $100.84 Unrealized —

IWM ISHARES TR 0.4%

Value $346M (+17.9%) Shares 1,150,784 (-2.7%) Est. Cost $185.92 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $196M (-20.6%) Shares 532,405 (-7.3%) Est. Cost $196.90 Unrealized —

IWR ISHARES TR 0.5%

Value $455M (+11.9%) Shares 4,120,231 (-1.4%) Est. Cost $70.27 Unrealized —

CAT CATERPILLAR INC 0.2%

Value $196M (+32.6%) Shares 184,451 (-11.8%) Est. Cost $162.33 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $14.16M (-76.9%) Shares 50,282 (-75.4%) Est. Cost $225.88 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $80.6M (+132.5%) Shares 270,568 (-22.7%) Est. Cost $49.54 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $59.48M (-42.4%) Shares 719,637 (-42.3%) Est. Cost $89.60 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $38.39M (-50.3%) Shares 329,042 (-37.7%) Est. Cost $33.69 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $9.987M (-78.7%) Shares 206,976 (-78.1%) Est. Cost $53.52 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $508M (+7.7%) Shares 2,333,072 (-3.0%) Est. Cost $127.56 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.7%

Value $578M (-5.9%) Shares 2,716,417 (-15.1%) Est. Cost $152.33 Unrealized —

IGM ISHARES TR 0.2%

Value $153M (+26.4%) Shares 933,207 (-8.4%) Est. Cost $125.16 Unrealized —

USIG ISHARES TR 0.6%

Value $521M (-5.4%) Shares 10,160,720 (-5.5%) Est. Cost $55.16 Unrealized —

PEP PEPSICO INC 0.2%

Value $131M (-17.8%) Shares 963,841 (-5.8%) Est. Cost $111.48 Unrealized —

COR CENCORA INC 0.1%

Value $48.44M (-36.9%) Shares 171,193 (-29.9%) Est. Cost $151.06 Unrealized —

EEMA ISHARES INC 0.0%

Value $2.641M (-90.9%) Shares 22,583 (-92.6%) Est. Cost $82.52 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $100M (-20.6%) Shares 1,104,288 (-10.2%) Est. Cost $73.79 Unrealized —

MBB ISHARES TR 0.6%

Value $524M (-4.6%) Shares 5,541,462 (-4.1%) Est. Cost $99.44 Unrealized —

ASML ASML HLDG NV 0.1%

Value $100M (+30.4%) Shares 50,295 (-13.4%) Est. Cost $593.38 Unrealized —

MS MORGAN STANLEY 0.1%

Value $118M (+24.0%) Shares 565,775 (-2.4%) Est. Cost $52.90 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $103M (-17.8%) Shares 382,775 (-5.5%) Est. Cost $162.23 Unrealized —

QUAL ISHARES TR 0.0%

Value $9.131M (-71.0%) Shares 41,610 (-74.7%) Est. Cost $144.57 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $23.63M (-48.5%) Shares 189,921 (-18.0%) Est. Cost $217.56 Unrealized —

IVE ISHARES TR 0.1%

Value $95.83M (-18.9%) Shares 422,037 (-24.5%) Est. Cost $169.83 Unrealized —

INTU INTUIT 0.0%

Value $19.31M (-51.7%) Shares 73,991 (-19.9%) Est. Cost $294.91 Unrealized —

CRM SALESFORCE INC 0.0%

Value $35.87M (-36.4%) Shares 228,978 (-24.2%) Est. Cost $207.31 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $90.7M (-17.6%) Shares 2,142,197 (-2.3%) Est. Cost $40.33 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $1.64M (-92.2%) Shares 5,539 (-90.5%) Est. Cost $459.31 Unrealized —

IVW ISHARES TR 0.2%

Value $157M (+13.5%) Shares 1,142,608 (-6.6%) Est. Cost $88.65 Unrealized —

AGG ISHARES TR 0.9%

Value $727M (-2.4%) Shares 7,349,938 (-2.1%) Est. Cost $103.63 Unrealized —

META META PLATFORMS INC 0.6%

Value $510M (-3.3%) Shares 904,882 (-1.8%) Est. Cost $295.79 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $159M (+12.2%) Shares 2,792,713 (-4.0%) Est. Cost $25.91 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $114M (-13.1%) Shares 614,450 (-39.5%) Est. Cost $101.46 Unrealized —

IEI ISHARES TR 0.3%

Value $220M (-7.2%) Shares 1,870,174 (-6.3%) Est. Cost $117.78 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $1.671M (-90.9%) Shares 61,204 (-90.4%) Est. Cost $28.87 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $23.28M (-41.8%) Shares 307,599 (-41.9%) Est. Cost $75.61 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $170M (+10.7%) Shares 606,089 (-4.6%) Est. Cost $149.68 Unrealized —

LQD ISHARES TR 0.0%

Value $36.56M (-30.9%) Shares 335,165 (-31.0%) Est. Cost $115.52 Unrealized —

IAGG ISHARES TR 0.0%

Value $2.528M (-86.1%) Shares 49,963 (-86.3%) Est. Cost $50.98 Unrealized —

IWB ISHARES TR 0.2%

Value $168M (+9.8%) Shares 410,929 (-4.4%) Est. Cost $242.45 Unrealized —

IWY ISHARES TR 0.2%

Value $129M (+12.6%) Shares 443,280 (-3.6%) Est. Cost $132.57 Unrealized —

IEF ISHARES TR 0.2%

Value $169M (-7.6%) Shares 1,783,901 (-6.8%) Est. Cost $98.12 Unrealized —

LOW LOWES COS INC 0.1%

Value $101M (-12.2%) Shares 456,445 (-5.9%) Est. Cost $128.39 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $38.61M (-25.5%) Shares 722,058 (-5.0%) Est. Cost $35.43 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $25.14M (+105.8%) Shares 39,366 (-12.9%) Est. Cost $103.79 Unrealized —

TFC TRUIST FINL CORP 0.3%

Value $217M (+6.3%) Shares 4,354,869 (-1.9%) Est. Cost $40.04 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $191M (+7.1%) Shares 809,037 (-2.7%) Est. Cost $114.71 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $41.39M (-23.2%) Shares 170,343 (-31.4%) Est. Cost $157.23 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $12.28M (-50.1%) Shares 221,294 (-45.1%) Est. Cost $30.38 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.1%

Value $117M (+11.1%) Shares 156,300 (-3.3%) Est. Cost $319.96 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $37.26M (-23.6%) Shares 166,358 (-30.7%) Est. Cost $195.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $58.3M (-16.4%) Shares 146,596 (-3.1%) Est. Cost $325.22 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $125M (+10.0%) Shares 412,889 (-5.0%) Est. Cost $175.02 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $35.78M (+46.3%) Shares 678,726 (-8.6%) Est. Cost $32.13 Unrealized —

HD HOME DEPOT INC 0.4%

Value $346M (+3.1%) Shares 980,592 (-3.9%) Est. Cost $199.87 Unrealized —

UL UNILEVER PLC 0.0%

Value $40.92M (-20.2%) Shares 680,642 (-24.4%) Est. Cost $65.26 Unrealized —

CME CME GROUP INC 0.0%

Value $24.2M (-29.6%) Shares 109,593 (-5.9%) Est. Cost $220.38 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $4.45M (-69.5%) Shares 43,214 (-54.0%) Est. Cost $132.42 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $165M (+6.3%) Shares 1,970,429 (-4.6%) Est. Cost $55.36 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $6.083M (-61.5%) Shares 192,450 (-44.9%) Est. Cost $49.62 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $38.26M (+34.0%) Shares 77,271 (-2.9%) Est. Cost $266.31 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $331K (-96.5%) Shares 4,285 (-96.5%) Est. Cost $77.39 Unrealized —

INDA ISHARES TR 0.0%

Value $6.215M (-58.8%) Shares 125,829 (-60.9%) Est. Cost $50.61 Unrealized —

NUE NUCOR CORP 0.0%

Value $38.1M (+29.5%) Shares 171,058 (-1.7%) Est. Cost $99.75 Unrealized —

IGLB ISHARES TR 0.0%

Value $6.087M (-58.8%) Shares 121,639 (-59.1%) Est. Cost $50.52 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $159M (+5.7%) Shares 156,956 (-11.6%) Est. Cost $222.45 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $691K (-92.4%) Shares 7,075 (-92.4%) Est. Cost $98.82 Unrealized —

ADSK AUTODESK INC 0.0%

Value $22.77M (-26.6%) Shares 117,097 (-9.6%) Est. Cost $145.27 Unrealized —

MTUM ISHARES TR 0.1%

Value $47.59M (+20.7%) Shares 138,812 (-15.5%) Est. Cost $210.07 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $17.46M (+86.3%) Shares 386,973 (-1.7%) Est. Cost $15.58 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $27.46M (+40.1%) Shares 305,589 (-2.3%) Est. Cost $54.05 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $85.31M (-8.2%) Shares 886,292 (-8.1%) Est. Cost $127.59 Unrealized —

KO COCA COLA CO 1.4%

Value $1.142B (+0.7%) Shares 14,045,804 (-5.8%) Est. Cost $44.55 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.1%

Value $54.96M (-12.1%) Shares 944,315 (-11.6%) Est. Cost $58.51 Unrealized —

FLEX FLEX LTD 0.0%

Value $13.71M (+121.2%) Shares 84,571 (-10.7%) Est. Cost $21.17 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $22.84M (-24.4%) Shares 248,021 (-24.2%) Est. Cost $89.28 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $78.64M (+10.2%) Shares 256,751 (-7.5%) Est. Cost $186.42 Unrealized —

COWZ PACER FDS TR 0.0%

Value $37.18M (-15.7%) Shares 597,826 (-15.2%) Est. Cost $53.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.1%

Value $104M (+7.1%) Shares 1,742,815 (-3.0%) Est. Cost $45.58 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $22.54M (-23.4%) Shares 128,223 (-13.8%) Est. Cost $167.81 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $24.15M (-22.1%) Shares 38,731 (-3.4%) Est. Cost $601.03 Unrealized —

ROL ROLLINS INC 0.0%

Value $14.84M (-31.4%) Shares 355,522 (-12.3%) Est. Cost $37.62 Unrealized —

IWO ISHARES TR 0.1%

Value $44.41M (+17.9%) Shares 112,730 (-6.0%) Est. Cost $232.20 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $12.57M (+113.2%) Shares 45,504 (-19.9%) Est. Cost $59.82 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $118M (-5.4%) Shares 1,274,680 (-3.6%) Est. Cost $50.18 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $94.73M (-6.5%) Shares 1,079,300 (-1.1%) Est. Cost $63.27 Unrealized —

UBER UBER TECHNOLOGIES INC 0.0%

Value $39.29M (-14.3%) Shares 544,491 (-14.6%) Est. Cost $50.63 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $19.07M (-25.4%) Shares 374,301 (-32.1%) Est. Cost $42.58 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $21.31M (-23.3%) Shares 274,089 (-10.3%) Est. Cost $63.23 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $8.406M (+303.1%) Shares 17,402 (-8.5%) Est. Cost $140.64 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $75.73M (-7.7%) Shares 339,793 (-4.8%) Est. Cost $175.51 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $42.94M (+17.0%) Shares 744,666 (-1.9%) Est. Cost $35.41 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $79.63M (-7.3%) Shares 525,603 (-2.2%) Est. Cost $63.21 Unrealized —

USB US BANCORP 0.1%

Value $53.82M (+13.0%) Shares 891,123 (-2.7%) Est. Cost $40.35 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $35.11M (+21.3%) Shares 90,782 (-8.1%) Est. Cost $276.20 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $5.904M (-50.5%) Shares 138,329 (-27.2%) Est. Cost $53.55 Unrealized —

COHR COHERENT CORP 0.0%

Value $21.9M (+37.8%) Shares 55,524 (-16.8%) Est. Cost $41.00 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $5.235M (-53.4%) Shares 35,807 (-44.4%) Est. Cost $243.05 Unrealized —

HEFT ETF OPPORTUNITIES TRUST 0.0%

Value $1.968M (-75.2%) Shares 74,203 (-75.0%) Est. Cost $26.74 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $33.36M (-15.2%) Shares 637,298 (-15.9%) Est. Cost $52.90 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $41.02M (-12.3%) Shares 246,124 (-8.7%) Est. Cost $156.99 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $13.03M (-30.5%) Shares 105,856 (-11.2%) Est. Cost $101.98 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $5.277M (-52.0%) Shares 201,569 (-51.8%) Est. Cost $26.25 Unrealized —

NKE NIKE INC 0.0%

Value $9.564M (-37.0%) Shares 232,987 (-19.0%) Est. Cost $93.01 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $45.6M (-10.9%) Shares 485,483 (-12.0%) Est. Cost $62.68 Unrealized —

SNY SANOFI SA 0.0%

Value $24.75M (-18.4%) Shares 580,182 (-7.8%) Est. Cost $50.97 Unrealized —

ADBE ADOBE INC 0.0%

Value $15.07M (-26.3%) Shares 73,495 (-12.6%) Est. Cost $398.74 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $19.28M (-21.7%) Shares 785,425 (-8.5%) Est. Cost $37.16 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $35.03M (+17.5%) Shares 730,624 (-9.9%) Est. Cost $68.32 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $17.58M (+41.7%) Shares 108,842 (-1.7%) Est. Cost $103.32 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $17.57M (-22.7%) Shares 407,476 (-35.1%) Est. Cost $35.64 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $27.61M (-15.4%) Shares 350,323 (-8.9%) Est. Cost $55.88 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.963M (-71.8%) Shares 18,595 (-71.8%) Est. Cost $105.51 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $46.51M (+11.8%) Shares 169,974 (-3.5%) Est. Cost $154.50 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $33.07M (-12.8%) Shares 468,920 (-18.1%) Est. Cost $48.05 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value $48.66M (+10.8%) Shares 147,405 (-2.1%) Est. Cost $139.21 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $19.02M (-19.5%) Shares 198,910 (-26.1%) Est. Cost $60.95 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $24.64M (-15.7%) Shares 322,139 (-14.5%) Est. Cost $60.10 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $22.43M (+25.7%) Shares 59,752 (-6.9%) Est. Cost $194.16 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $69.65M (+7.0%) Shares 681,542 (-6.2%) Est. Cost $75.32 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $34.64M (-11.6%) Shares 303,346 (-8.1%) Est. Cost $51.80 Unrealized —

PPL PPL CORP 0.0%

Value $23.83M (-15.6%) Shares 655,515 (-11.3%) Est. Cost $26.07 Unrealized —

MET METLIFE INC 0.0%

Value $39.83M (+12.4%) Shares 470,745 (-6.1%) Est. Cost $55.14 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $2.486M (-63.7%) Shares 14,067 (-72.2%) Est. Cost $86.52 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $34.3M (+14.5%) Shares 296,456 (-3.3%) Est. Cost $69.65 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $247K (-94.6%) Shares 6,654 (-94.3%) Est. Cost $42.00 Unrealized —

BA BOEING CO 0.1%

Value $72.92M (+6.3%) Shares 336,877 (-2.3%) Est. Cost $237.35 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $4.073M (-50.2%) Shares 94,319 (-47.8%) Est. Cost $97.04 Unrealized —

GILD GILEAD SCIENCES INC 0.0%

Value $34.37M (-10.6%) Shares 272,022 (-1.4%) Est. Cost $53.00 Unrealized —

LIN LINDE PLC 0.1%

Value $76.66M (-5.0%) Shares 147,733 (-9.3%) Est. Cost $382.95 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $16.52M (-19.7%) Shares 582,067 (-18.9%) Est. Cost $30.34 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $31.69M (+14.4%) Shares 671,322 (-2.5%) Est. Cost $33.39 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value $122M (-3.1%) Shares 238,146 (-5.8%) Est. Cost $299.63 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $163M (-2.3%) Shares 3,594,262 (-1.2%) Est. Cost $62.91 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $16.43M (+29.6%) Shares 97,528 (-3.1%) Est. Cost $91.55 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $10.79M (-25.7%) Shares 45,148 (-11.7%) Est. Cost $190.20 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $4.038M (-47.2%) Shares 152,095 (-45.7%) Est. Cost $28.93 Unrealized —

DHI D R HORTON INC 0.0%

Value $31.87M (+12.8%) Shares 195,686 (-5.0%) Est. Cost $117.32 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $6.484M (-35.6%) Shares 47,343 (-23.6%) Est. Cost $141.48 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $3.139M (-53.2%) Shares 103,366 (-47.9%) Est. Cost $27.22 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $337K (-91.4%) Shares 13,687 (-91.6%) Est. Cost $14.64 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $8.546M (-29.1%) Shares 245,564 (-24.1%) Est. Cost $44.85 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $1.568M (-69.0%) Shares 29,788 (-52.5%) Est. Cost $66.20 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.117M (-45.7%) Shares 94,676 (-49.1%) Est. Cost $31.98 Unrealized —

FDX FEDEX CORP 0.0%

Value $18.82M (-15.5%) Shares 60,118 (-3.9%) Est. Cost $166.71 Unrealized —

RY ROYAL BK CDA 0.0%

Value $17.94M (+23.8%) Shares 86,666 (-3.2%) Est. Cost $96.83 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $1.378M (-70.7%) Shares 6,301 (-64.4%) Est. Cost $172.76 Unrealized —

DVY ISHARES TR 0.2%

Value $170M (+2.0%) Shares 1,085,765 (-1.2%) Est. Cost $113.20 Unrealized —

KR KROGER CO 0.0%

Value $9.514M (-25.2%) Shares 171,329 (-2.6%) Est. Cost $36.30 Unrealized —

PFF ISHARES TR 0.1%

Value $48.8M (-6.1%) Shares 1,600,665 (-6.6%) Est. Cost $36.76 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15.34M (-17.1%) Shares 310,849 (-16.7%) Est. Cost $41.74 Unrealized —

STT STATE STR CORP 0.0%

Value $13.23M (+31.4%) Shares 78,008 (-1.9%) Est. Cost $66.66 Unrealized —

SYK STRYKER CORPORATION 0.0%

Value $32.73M (-8.7%) Shares 103,957 (-4.7%) Est. Cost $207.88 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $25.78M (+13.7%) Shares 70,499 (-6.0%) Est. Cost $224.27 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $6.528M (+90.0%) Shares 101,697 (-3.1%) Est. Cost $55.71 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $5.267M (-36.8%) Shares 11,678 (-26.7%) Est. Cost $386.88 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $13.19M (+30.2%) Shares 144,624 (-7.8%) Est. Cost $74.47 Unrealized —

PULS PGIM ETF TR 0.0%

Value $5.054M (-37.5%) Shares 102,001 (-37.5%) Est. Cost $49.67 Unrealized —

MMM 3M CO 0.0%

Value $38.64M (+8.4%) Shares 238,622 (-2.8%) Est. Cost $101.49 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $35.34M (-7.6%) Shares 17,833 (-35.7%) Est. Cost $206.93 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $34.42M (+9.0%) Shares 130,043 (-3.6%) Est. Cost $148.44 Unrealized —

EOG EOG RES INC 0.0%

Value $22.49M (-11.2%) Shares 173,384 (-1.1%) Est. Cost $77.28 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $3.082M (-47.7%) Shares 106,287 (-36.0%) Est. Cost $28.30 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $294M (+1.0%) Shares 586,775 (-3.3%) Est. Cost $225.15 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $55.17M (-4.8%) Shares 289,624 (-5.2%) Est. Cost $127.96 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $4.721M (-37.0%) Shares 16,675 (-32.7%) Est. Cost $111.24 Unrealized —

EFAV ISHARES TR 0.0%

Value $8.936M (-23.5%) Shares 101,884 (-20.3%) Est. Cost $76.55 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $15.09M (-15.3%) Shares 298,476 (-15.2%) Est. Cost $50.40 Unrealized —

NSC NORFOLK SOUTHN CORP 0.1%

Value $57.39M (+5.0%) Shares 182,436 (-4.2%) Est. Cost $169.48 Unrealized —

CAFX PROFESIONALLY MANAGED PORTFO 0.0%

Value $1.161M (-69.9%) Shares 47,119 (-69.7%) Est. Cost $24.59 Unrealized —

— MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $80,570 (-97.1%) Shares 35,000 (-98.1%) Est. Cost $1.46 Unrealized —

GROZ ZACKS TRUST 0.0%

Value $1.032M (-72.0%) Shares 32,485 (-75.7%) Est. Cost $27.57 Unrealized —

ITOT ISHARES TR 0.1%

Value $41.95M (+6.6%) Shares 255,344 (-7.6%) Est. Cost $85.74 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.1%

Value $55.56M (-4.4%) Shares 1,006,941 (-4.1%) Est. Cost $61.42 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $16.16M (+18.8%) Shares 286,718 (-2.1%) Est. Cost $29.58 Unrealized —

CACI CACI INTL INC 0.0%

Value $4.914M (-34.2%) Shares 10,608 (-22.7%) Est. Cost $438.25 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $31.65M (+8.5%) Shares 105,841 (-1.1%) Est. Cost $217.63 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $7.194M (-25.6%) Shares 71,012 (-25.7%) Est. Cost $101.37 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $10.81M (-18.4%) Shares 134,582 (-19.3%) Est. Cost $54.13 Unrealized —

SEIM SEI EXCHANGE TRADED FUNDS 0.0%

Value $13.92M (+21.1%) Shares 247,867 (-1.8%) Est. Cost $33.88 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $773K (-75.3%) Shares 4,775 (-88.3%) Est. Cost $74.19 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $28.04M (+9.2%) Shares 145,137 (-3.6%) Est. Cost $192.79 Unrealized —

MUB ISHARES TR 0.1%

Value $102M (-2.2%) Shares 945,128 (-3.6%) Est. Cost $108.62 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $19.38M (+13.4%) Shares 14,249 (-9.0%) Est. Cost $309.04 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $1.977M (-53.5%) Shares 40,291 (-53.2%) Est. Cost $50.92 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $5.482M (-28.7%) Shares 35,341 (-6.7%) Est. Cost $62.27 Unrealized —

TRFK PACER FDS TR 0.0%

Value $5.919M (+59.0%) Shares 55,471 (-7.2%) Est. Cost $64.06 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $26.22M (-7.7%) Shares 160,322 (-2.6%) Est. Cost $174.80 Unrealized —

IXN ISHARES TR 0.0%

Value $7.632M (+40.0%) Shares 52,824 (-3.2%) Est. Cost $83.37 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $1.322M (-61.6%) Shares 12,316 (-68.4%) Est. Cost $81.33 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $18.22M (+12.9%) Shares 243,444 (-1.8%) Est. Cost $53.64 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $17.32M (-10.7%) Shares 118,537 (-20.0%) Est. Cost $45.90 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $6.585M (-23.9%) Shares 65,625 (-23.9%) Est. Cost $100.44 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $5.271M (+62.8%) Shares 33,564 (-11.1%) Est. Cost $47.02 Unrealized —

NOVT NOVANTA INC 0.0%

Value $2.259M (-47.3%) Shares 13,924 (-61.7%) Est. Cost $130.23 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $53.13M (+4.0%) Shares 106,967 (-6.5%) Est. Cost $283.52 Unrealized —

HYG ISHARES TR 0.0%

Value $25.43M (-7.3%) Shares 318,032 (-7.8%) Est. Cost $82.31 Unrealized —

EFX EQUIFAX INC 0.0%

Value $7.201M (-21.5%) Shares 45,372 (-11.0%) Est. Cost $171.45 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $14.04M (+16.3%) Shares 90,005 (-5.6%) Est. Cost $98.94 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $54.4M (-3.5%) Shares 963,150 (-3.1%) Est. Cost $57.31 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $4.471M (+76.3%) Shares 5,327 (-14.5%) Est. Cost $223.01 Unrealized —

WDAY WORKDAY INC 0.0%

Value $3.507M (-35.5%) Shares 28,646 (-31.6%) Est. Cost $191.20 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $9.507M (-16.8%) Shares 20,706 (-12.1%) Est. Cost $364.30 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $4.996M (-27.5%) Shares 38,009 (-21.2%) Est. Cost $138.22 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $2.457M (-43.4%) Shares 165,095 (-48.0%) Est. Cost $13.76 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $5.089M (+58.7%) Shares 8,159 (-17.0%) Est. Cost $160.54 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $9.694M (+23.7%) Shares 48,475 (-1.7%) Est. Cost $104.15 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $15.61M (+13.5%) Shares 58,045 (-2.7%) Est. Cost $54.80 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $11.6M (-13.7%) Shares 463,569 (-13.9%) Est. Cost $26.53 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $8.041M (+28.2%) Shares 109,632 (-1.6%) Est. Cost $36.05 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $8.486M (-17.2%) Shares 61,607 (-5.0%) Est. Cost $152.38 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $4.61M (-27.6%) Shares 83,978 (-48.6%) Est. Cost $48.50 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.895M (+33.2%) Shares 106,900 (-6.6%) Est. Cost $51.45 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $14.27M (-10.7%) Shares 804,646 (-21.2%) Est. Cost $11.60 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $5.12M (-24.9%) Shares 216,768 (-2.9%) Est. Cost $8.60 Unrealized —

IJJ ISHARES TR 0.0%

Value $30.96M (+5.7%) Shares 209,578 (-5.2%) Est. Cost $110.82 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $23.65M (+7.6%) Shares 99,552 (-4.3%) Est. Cost $77.80 Unrealized —

IJS ISHARES TR 0.0%

Value $16.3M (+11.4%) Shares 119,236 (-3.4%) Est. Cost $100.94 Unrealized —

MTB M & T BK CORP 0.0%

Value $15.98M (+11.6%) Shares 67,136 (-3.0%) Est. Cost $131.56 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $7.314M (-18.4%) Shares 13,894 (-12.9%) Est. Cost $385.34 Unrealized —

DEO DIAGEO PLC 0.0%

Value $6.508M (-20.1%) Shares 80,965 (-26.0%) Est. Cost $147.72 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $24.01M (+7.3%) Shares 351,602 (-2.8%) Est. Cost $57.89 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $6.616M (-19.5%) Shares 75,859 (-9.2%) Est. Cost $30.48 Unrealized —

PAYX PAYCHEX INC 0.0%

Value $23.15M (-6.5%) Shares 235,405 (-12.4%) Est. Cost $100.38 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $8.97M (-15.1%) Shares 175,170 (-14.5%) Est. Cost $52.16 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $4.52M (+54.2%) Shares 95,226 (-8.3%) Est. Cost $18.73 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $7.17M (+27.8%) Shares 335,041 (-1.9%) Est. Cost $20.45 Unrealized —

SGOV ISHARES TR 0.1%

Value $57.37M (-2.6%) Shares 569,892 (-2.6%) Est. Cost $100.59 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $2.128M (-41.9%) Shares 41,569 (-26.0%) Est. Cost $69.46 Unrealized —

SEIV SEI EXCHANGE TRADED FUNDS 0.0%

Value $13.55M (+12.7%) Shares 282,214 (-2.4%) Est. Cost $31.74 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $8.247M (-15.5%) Shares 180,690 (-20.9%) Est. Cost $30.40 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.031M (-59.5%) Shares 3,425 (-55.5%) Est. Cost $309.61 Unrealized —

BX BLACKSTONE INC 0.0%

Value $20.73M (-6.7%) Shares 176,177 (-8.8%) Est. Cost $80.97 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $99.33M (-1.5%) Shares 280,389 (-4.5%) Est. Cost $149.05 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $1.26M (-54.0%) Shares 45,570 (-60.3%) Est. Cost $24.49 Unrealized —

RMD RESMED INC 0.0%

Value $1.155M (-56.1%) Shares 5,927 (-49.4%) Est. Cost $185.52 Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $457K (-76.3%) Shares 492,000 (-77.1%) Est. Cost $0.90 Unrealized —

MOS MOSAIC CO 0.0%

Value $1.361M (-51.0%) Shares 64,228 (-41.0%) Est. Cost $32.33 Unrealized —

CB CHUBB LIMITED 0.1%

Value $58.35M (+2.5%) Shares 171,233 (-2.0%) Est. Cost $152.29 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $105M (+1.3%) Shares 689,697 (-2.8%) Est. Cost $109.71 Unrealized —

SPYV SPDR SERIES TRUST 0.0%

Value $27.21M (+5.4%) Shares 447,664 (-1.9%) Est. Cost $44.56 Unrealized —

— WORKIVA INC 0.0%

Value $382K (-78.4%) Shares 409,000 (-78.1%) Est. Cost $0.95 Unrealized —

ILF ISHARES TR 0.0%

Value $925K (-59.8%) Shares 27,395 (-57.7%) Est. Cost $35.52 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $5.469M (-20.0%) Shares 43,404 (-19.2%) Est. Cost $103.25 Unrealized —

IUSG ISHARES TR 0.0%

Value $10.45M (+15.0%) Shares 55,562 (-5.2%) Est. Cost $106.15 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $4.221M (+46.9%) Shares 5,745 (-4.8%) Est. Cost $162.13 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $12.7M (-9.5%) Shares 373,653 (-14.8%) Est. Cost $61.04 Unrealized —

IWX ISHARES TR 0.0%

Value $14.95M (+9.8%) Shares 142,144 (-3.3%) Est. Cost $57.30 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $2.167M (-37.7%) Shares 30,572 (-27.9%) Est. Cost $107.84 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $5.16M (-20.2%) Shares 29,955 (-14.5%) Est. Cost $118.06 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $7.184M (+22.1%) Shares 5,197 (-3.4%) Est. Cost $492.25 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $3.178M (-29.0%) Shares 11,356 (-3.7%) Est. Cost $236.23 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $941K (-57.8%) Shares 22,318 (-59.2%) Est. Cost $44.05 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14.21M (+9.8%) Shares 155,961 (-1.6%) Est. Cost $58.48 Unrealized —

SUB ISHARES TR 0.0%

Value $4.412M (-22.2%) Shares 41,435 (-22.2%) Est. Cost $106.04 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $18.16M (-6.4%) Shares 259,009 (-23.5%) Est. Cost $54.04 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $3.162M (-28.1%) Shares 28,581 (-26.5%) Est. Cost $87.27 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $324K (-79.2%) Shares 3,843 (-80.7%) Est. Cost $82.30 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $9.888M (-11.0%) Shares 130,563 (-4.5%) Est. Cost $110.59 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $24.12M (-4.8%) Shares 131,149 (-7.0%) Est. Cost $126.42 Unrealized —

AMP AMERIPRISE FINL INC 0.1%

Value $44.5M (-2.7%) Shares 97,011 (-5.7%) Est. Cost $294.12 Unrealized —

IMCG ISHARES TR 0.0%

Value $9.675M (+14.2%) Shares 98,428 (-8.5%) Est. Cost $64.44 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.682M (+18.5%) Shares 37,257 (-8.7%) Est. Cost $115.15 Unrealized —

— MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $2.504M (-32.3%) Shares 2,553,000 (-33.8%) Est. Cost $0.94 Unrealized —

SAIA SAIA INC 0.0%

Value $10.62M (+12.7%) Shares 25,223 (-6.0%) Est. Cost $322.49 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $4.856M (-19.6%) Shares 6,110 (-26.4%) Est. Cost $201.54 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $210K (-84.8%) Shares 155,000 (-89.0%) Est. Cost $0.93 Unrealized —

SYY SYSCO CORP 0.0%

Value $14.46M (+8.8%) Shares 173,053 (-7.1%) Est. Cost $60.11 Unrealized —

IDU ISHARES TR 0.0%

Value $6.193M (-15.9%) Shares 54,033 (-14.8%) Est. Cost $100.05 Unrealized —

G GENPACT LIMITED 0.0%

Value $690K (-62.9%) Shares 25,088 (-49.7%) Est. Cost $38.71 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $42.04M (-2.7%) Shares 831,195 (-4.0%) Est. Cost $51.54 Unrealized —

HTAX NOMURA ETF TR 0.0%

Value $2.262M (-33.9%) Shares 90,725 (-35.9%) Est. Cost $23.94 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $54.17M (-2.1%) Shares 108,038 (-4.0%) Est. Cost $340.56 Unrealized —

XT ISHARES TR 0.0%

Value $2.265M (-33.6%) Shares 27,406 (-45.3%) Est. Cost $55.01 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $922K (-55.3%) Shares 32,555 (-36.3%) Est. Cost $82.91 Unrealized —

PNR PENTAIR PLC 0.0%

Value $996K (-53.3%) Shares 12,997 (-47.0%) Est. Cost $94.43 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $710K (-61.6%) Shares 558,000 (-69.1%) Est. Cost $1.02 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.02M (-36.0%) Shares 45,134 (-35.9%) Est. Cost $45.70 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $5.845M (+23.6%) Shares 32,711 (-3.7%) Est. Cost $101.39 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $12.83M (+9.5%) Shares 35,593 (-5.2%) Est. Cost $215.45 Unrealized —

F FORD MTR CO 0.0%

Value $7.347M (+17.7%) Shares 528,555 (-2.3%) Est. Cost $13.11 Unrealized —

KXI ISHARES TR 0.0%

Value $1.24M (-46.9%) Shares 18,365 (-47.3%) Est. Cost $60.03 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $1.77M (-38.2%) Shares 59,211 (-27.3%) Est. Cost $42.27 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $15.37M (-6.6%) Shares 115,947 (-4.7%) Est. Cost $50.15 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $8.258M (+14.8%) Shares 415,183 (-2.1%) Est. Cost $7.84 Unrealized —

INDY ISHARES TR 0.0%

Value $571K (-65.0%) Shares 13,149 (-65.9%) Est. Cost $46.80 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $4.787M (-18.1%) Shares 31,884 (-5.6%) Est. Cost $100.73 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $2.638M (-28.4%) Shares 23,058 (-16.7%) Est. Cost $115.36 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $631K (-62.4%) Shares 1,695 (-59.2%) Est. Cost $259.36 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $1.978M (-34.3%) Shares 40,720 (-12.1%) Est. Cost $50.69 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $5.201M (-16.4%) Shares 476,318 (-15.6%) Est. Cost $14.44 Unrealized —

IGV ISHARES TR 0.0%

Value $12.89M (+8.6%) Shares 142,305 (-4.1%) Est. Cost $98.64 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $11.12M (+10.0%) Shares 78,394 (-3.0%) Est. Cost $70.04 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $6.54M (+18.3%) Shares 37,193 (-17.1%) Est. Cost $264.67 Unrealized —

WSO WATSCO INC 0.0%

Value $10.77M (+10.3%) Shares 25,843 (-3.7%) Est. Cost $302.36 Unrealized —

KMX CARMAX INC 0.0%

Value $1.268M (-44.3%) Shares 23,979 (-56.2%) Est. Cost $93.16 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $4.359M (-18.5%) Shares 180,579 (-18.0%) Est. Cost $36.06 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.962M (+14.1%) Shares 110,152 (-3.2%) Est. Cost $43.40 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $2.195M (-30.8%) Shares 53,704 (-17.4%) Est. Cost $39.69 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $10.48M (-8.5%) Shares 143,943 (-5.4%) Est. Cost $78.05 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $2.445M (-28.0%) Shares 31,011 (-9.3%) Est. Cost $128.06 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $12.4M (+8.3%) Shares 342,049 (-1.6%) Est. Cost $32.33 Unrealized —

ABNB AIRBNB INC 0.0%

Value $9.262M (+11.4%) Shares 64,727 (-1.7%) Est. Cost $138.54 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $1.813M (-34.2%) Shares 23,582 (-21.3%) Est. Cost $92.89 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $8.315M (+12.8%) Shares 87,439 (-2.2%) Est. Cost $51.64 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $8.519M (+12.4%) Shares 26,830 (-2.6%) Est. Cost $148.25 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $255K (-78.7%) Shares 1,795 (-67.6%) Est. Cost $378.80 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $13.92M (-6.3%) Shares 87,094 (-8.9%) Est. Cost $76.86 Unrealized —

KKR KKR & CO INC 0.0%

Value $7.989M (-10.1%) Shares 87,041 (-9.4%) Est. Cost $66.50 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $221K (-80.2%) Shares 600 (-76.9%) Est. Cost $196.90 Unrealized —

AGX ARGAN INC 0.0%

Value $3.127M (+40.1%) Shares 3,916 (-4.4%) Est. Cost $143.39 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $817K (-51.9%) Shares 19,557 (-55.2%) Est. Cost $34.00 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.912M (+21.8%) Shares 125,920 (-1.4%) Est. Cost $35.32 Unrealized —

AZO AUTOZONE INC 0.0%

Value $11.12M (-7.3%) Shares 3,478 (-2.0%) Est. Cost $2060.32 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $171M (-0.5%) Shares 1,166,336 (-2.0%) Est. Cost $101.38 Unrealized —

DDTN INNOVATOR ETFS TRUST 0.0%

Value $270K (-76.4%) Shares 13,256 (-78.3%) Est. Cost $19.17 Unrealized —

IBDU ISHARES TR 0.0%

Value $682K (-56.1%) Shares 29,430 (-56.0%) Est. Cost $23.29 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $680K (-56.1%) Shares 23,784 (-66.3%) Est. Cost $33.94 Unrealized —

EMB ISHARES TR 0.0%

Value $8.12M (-9.7%) Shares 84,202 (-12.0%) Est. Cost $103.91 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $222K (-79.6%) Shares 7,582 (-75.3%) Est. Cost $41.96 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $7.079M (+13.8%) Shares 59,426 (-7.7%) Est. Cost $75.99 Unrealized —

CPRT COPART INC 0.0%

Value $2.228M (-27.7%) Shares 79,025 (-14.8%) Est. Cost $49.85 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.028M (-45.3%) Shares 25,548 (-35.1%) Est. Cost $21.45 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $40.07M (-2.1%) Shares 692,717 (-2.4%) Est. Cost $48.00 Unrealized —

SCNM STERLING CAP FDS 0.0%

Value $1.884M (-30.8%) Shares 74,883 (-31.7%) Est. Cost $24.86 Unrealized —

IWN ISHARES TR 0.0%

Value $27.53M (+3.1%) Shares 124,455 (-11.6%) Est. Cost $135.81 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $4.326M (+23.6%) Shares 16,432 (-1.9%) Est. Cost $242.40 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $13.07M (+6.7%) Shares 80,164 (-6.2%) Est. Cost $67.93 Unrealized —

IDEV ISHARES TR 0.0%

Value $18.97M (+4.4%) Shares 213,098 (-2.0%) Est. Cost $63.85 Unrealized —

— STERLING CAP FDS 0.0%

Value $9.985M (-7.4%) Shares 399,701 (-7.0%) Est. Cost $25.09 Unrealized —

STE STERIS PLC 0.0%

Value $3.082M (-20.5%) Shares 14,638 (-16.5%) Est. Cost $198.10 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $2.089M (-27.4%) Shares 31,837 (-48.4%) Est. Cost $43.72 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $1.521M (-34.1%) Shares 37,126 (-36.5%) Est. Cost $31.09 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $4.389M (+21.7%) Shares 26,876 (-14.0%) Est. Cost $84.91 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $9.497M (+8.9%) Shares 11,444 (-3.1%) Est. Cost $247.63 Unrealized —

AFL AFLAC INC 0.1%

Value $44.83M (+1.8%) Shares 382,340 (-4.8%) Est. Cost $80.58 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $664K (-53.7%) Shares 10,953 (-40.5%) Est. Cost $84.45 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $1.46M (-34.5%) Shares 19,219 (-28.9%) Est. Cost $64.85 Unrealized —

ING ING GROEP N.V. 0.0%

Value $4.835M (+18.8%) Shares 154,080 (-1.4%) Est. Cost $11.52 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.63M (+6.4%) Shares 373,696 (-1.6%) Est. Cost $25.00 Unrealized —

THO THOR INDS INC 0.0%

Value $2.087M (-26.6%) Shares 27,769 (-22.0%) Est. Cost $62.67 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $3.371M (-18.3%) Shares 37,270 (-27.6%) Est. Cost $77.40 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $2.339M (-24.3%) Shares 10,223 (-25.5%) Est. Cost $187.17 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $9.363M (+8.7%) Shares 12,356 (-2.3%) Est. Cost $182.98 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $46.59M (-1.6%) Shares 462,191 (-1.8%) Est. Cost $100.44 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $4.222M (+21.5%) Shares 33,422 (-1.8%) Est. Cost $40.64 Unrealized —

AME AMETEK INC 0.0%

Value $7.388M (+11.2%) Shares 30,538 (-1.5%) Est. Cost $97.54 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $4.13M (-15.1%) Shares 25,438 (-9.7%) Est. Cost $163.91 Unrealized —

ALC ALCON AG 0.0%

Value $1.96M (-27.1%) Shares 29,208 (-18.1%) Est. Cost $62.37 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $13.18M (+5.8%) Shares 151,397 (-18.5%) Est. Cost $38.91 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $5.529M (+15.0%) Shares 54,283 (-3.3%) Est. Cost $67.43 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $1.198M (-37.4%) Shares 17,445 (-43.4%) Est. Cost $48.71 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $2.891M (+32.8%) Shares 7,601 (-22.4%) Est. Cost $72.16 Unrealized —

GDDY GODADDY INC 0.0%

Value $896K (-44.3%) Shares 10,555 (-45.8%) Est. Cost $81.84 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $957K (-42.6%) Shares 37,040 (-44.7%) Est. Cost $51.14 Unrealized —

ARKK ARK ETF TR 0.0%

Value $5.821M (+13.9%) Shares 72,024 (-4.8%) Est. Cost $65.14 Unrealized —

EWZ ISHARES INC 0.0%

Value $671K (-51.3%) Shares 19,456 (-45.9%) Est. Cost $38.39 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $3.385M (+26.1%) Shares 5,488 (-19.4%) Est. Cost $202.80 Unrealized —

IYH ISHARES TR 0.0%

Value $3.788M (-15.6%) Shares 56,535 (-22.3%) Est. Cost $82.35 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $2.663M (+35.1%) Shares 9,200 (-1.1%) Est. Cost $115.62 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $329K (-67.7%) Shares 706 (-73.8%) Est. Cost $465.49 Unrealized —

ARGX ARGENX SE 0.0%

Value $3.517M (+24.2%) Shares 3,790 (-2.3%) Est. Cost $479.53 Unrealized —

IEO ISHARES TR 0.0%

Value $1.369M (-33.0%) Shares 12,462 (-23.8%) Est. Cost $67.24 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $1.125M (-37.3%) Shares 30,153 (-17.6%) Est. Cost $32.79 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $2.224M (-23.1%) Shares 13,184 (-21.9%) Est. Cost $202.51 Unrealized —

AOS SMITH A O CORP 0.0%

Value $7.523M (-8.2%) Shares 119,951 (-3.4%) Est. Cost $67.57 Unrealized —

IUSV ISHARES TR 0.0%

Value $12.19M (+5.8%) Shares 110,696 (-1.8%) Est. Cost $84.83 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $716K (-48.1%) Shares 55,045 (-33.7%) Est. Cost $15.00 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $718K (-47.7%) Shares 10,457 (-43.0%) Est. Cost $96.31 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $9.337M (+7.5%) Shares 106,452 (-3.8%) Est. Cost $51.86 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $1.613M (+67.1%) Shares 4,263 (-9.5%) Est. Cost $110.34 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $19.81M (+3.4%) Shares 183,756 (-12.3%) Est. Cost $68.32 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $2.917M (+28.3%) Shares 21,452 (-13.1%) Est. Cost $74.35 Unrealized —

VLTO VERALTO CORP 0.0%

Value $5.115M (-11.1%) Shares 57,678 (-11.4%) Est. Cost $73.75 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.0%

Value $12.58M (-4.8%) Shares 564,354 (-4.6%) Est. Cost $22.54 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $32.95M (+2.0%) Shares 44 (-2.2%) Est. Cost $359070.60 Unrealized —

DBEU DBX ETF TR 0.0%

Value $731K (-46.1%) Shares 13,552 (-51.3%) Est. Cost $40.89 Unrealized —

XYL XYLEM INC 0.0%

Value $7.8M (-7.4%) Shares 65,984 (-6.4%) Est. Cost $59.39 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $2.185M (-22.1%) Shares 40,112 (-22.8%) Est. Cost $52.02 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $7.502M (-7.6%) Shares 4,420 (-5.9%) Est. Cost $1204.00 Unrealized —

EUHY ISHARES INC 0.0%

Value $527K (-53.8%) Shares 9,776 (-55.0%) Est. Cost $47.18 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $11.61M (+5.5%) Shares 120,377 (-2.9%) Est. Cost $97.10 Unrealized —

COO COOPER COS INC 0.0%

Value $3.553M (-14.5%) Shares 49,545 (-14.8%) Est. Cost $96.75 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $1.3M (-31.4%) Shares 31,997 (-3.7%) Est. Cost $65.80 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $3.214M (+22.7%) Shares 62,737 (-5.3%) Est. Cost $37.83 Unrealized —

RDDT REDDIT INC 0.0%

Value $4.868M (+13.7%) Shares 28,042 (-11.8%) Est. Cost $175.07 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $9.856M (-5.6%) Shares 17,090 (-3.7%) Est. Cost $391.88 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $393K (-59.8%) Shares 15,068 (-59.5%) Est. Cost $12.01 Unrealized —

AA ALCOA CORP 0.0%

Value $1.743M (-25.0%) Shares 33,436 (-4.6%) Est. Cost $52.44 Unrealized —

AVNM AMERICAN CENTY ETF TR 0.0%

Value $15.85M (-3.5%) Shares 192,423 (-10.8%) Est. Cost $71.69 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $15.12M (+3.9%) Shares 421,298 (-3.7%) Est. Cost $33.22 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $5.886M (-8.8%) Shares 288,944 (-8.6%) Est. Cost $21.78 Unrealized —

PPG PPG INDS INC 0.0%

Value $6.188M (+10.0%) Shares 51,021 (-3.0%) Est. Cost $117.84 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $6.858M (-7.6%) Shares 341,865 (-4.6%) Est. Cost $30.93 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $20.51M (+2.8%) Shares 89,354 (-3.0%) Est. Cost $125.32 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $2.522M (-18.1%) Shares 25,177 (-18.1%) Est. Cost $100.02 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $376K (-59.8%) Shares 7,201 (-42.6%) Est. Cost $76.36 Unrealized —

EXPO EXPONENT INC 0.0%

Value $1.396M (-28.5%) Shares 23,751 (-20.6%) Est. Cost $81.51 Unrealized —

WCME FIRST TR EXCHANGE-TRADED FD 0.0%

Value $199K (-73.6%) Shares 10,161 (-77.4%) Est. Cost $16.79 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $15M (-3.6%) Shares 154,559 (-4.6%) Est. Cost $50.73 Unrealized —

IEX IDEX CORP 0.0%

Value $4.306M (+14.7%) Shares 18,974 (-4.2%) Est. Cost $117.38 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $1.316M (-29.1%) Shares 50,252 (-22.0%) Est. Cost $18.52 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $1.132M (-32.1%) Shares 199,918 (-32.8%) Est. Cost $5.92 Unrealized —

AMGN AMGEN INC 0.2%

Value $143M (-0.4%) Shares 394,190 (-3.2%) Est. Cost $186.46 Unrealized —

USVM VICTORY PORTFOLIOS II 0.0%

Value $5.369M (+11.0%) Shares 48,888 (-4.3%) Est. Cost $84.26 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $1.984M (-21.2%) Shares 29,626 (-10.2%) Est. Cost $89.34 Unrealized —

CIEN CIENA CORP 0.0%

Value $3.311M (+19.0%) Shares 6,750 (-5.9%) Est. Cost $46.92 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $7.069M (+8.1%) Shares 56,660 (-4.3%) Est. Cost $89.66 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.633M (-12.5%) Shares 102,034 (-22.7%) Est. Cost $18.68 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $1.945M (+36.3%) Shares 5,439 (-2.9%) Est. Cost $163.50 Unrealized —

CTAS CINTAS CORP 0.0%

Value $5.957M (-7.9%) Shares 35,022 (-8.5%) Est. Cost $160.71 Unrealized —

SUNC SUNOCOCORP LLC 0.0%

Value $1.962M (-20.8%) Shares 29,000 (-27.8%) Est. Cost $49.49 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.01M (-20.2%) Shares 5,939 (-16.6%) Est. Cost $410.66 Unrealized —

HFGO HARTFORD FDS EXCHANGE TRADED 0.0%

Value $3.319M (+18.1%) Shares 113,088 (-1.8%) Est. Cost $12.59 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.251M (-8.8%) Shares 66,098 (-12.5%) Est. Cost $67.52 Unrealized —

WULF TERAWULF INC 0.0%

Value $1.49M (+51.3%) Shares 60,329 (-11.6%) Est. Cost $5.19 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.585M (-24.0%) Shares 5,421 (-11.0%) Est. Cost $477.63 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.719M (+8.0%) Shares 54,944 (-4.9%) Est. Cost $93.78 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $267K (-65.1%) Shares 5,056 (-69.3%) Est. Cost $83.23 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.761M (+9.4%) Shares 75,921 (-12.8%) Est. Cost $39.00 Unrealized —

QLYS QUALYS INC 0.0%

Value $1.423M (+52.9%) Shares 10,351 (-2.3%) Est. Cost $133.31 Unrealized —

SNA SNAP ON INC 0.0%

Value $7.292M (+7.2%) Shares 18,121 (-3.2%) Est. Cost $182.00 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $14.85M (+3.4%) Shares 130,487 (-2.4%) Est. Cost $76.13 Unrealized —

SRE SEMPRA 0.0%

Value $7.814M (-5.9%) Shares 84,289 (-1.3%) Est. Cost $69.82 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $17.04M (-2.7%) Shares 58,115 (-3.6%) Est. Cost $234.49 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $296K (-61.7%) Shares 33,870 (-60.0%) Est. Cost $12.88 Unrealized —

— ZIFF DAVIS INC 0.0%

Value $1.988M (-19.4%) Shares 2,016,000 (-19.9%) Est. Cost $0.98 Unrealized —

— RAPID7 INC 0.0%

Value $1.745M (-21.4%) Shares 2,065,000 (-20.4%) Est. Cost $0.91 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $5.11M (+10.2%) Shares 44,796 (-1.5%) Est. Cost $94.75 Unrealized —

ACM AECOM 0.0%

Value $529K (-47.0%) Shares 7,572 (-35.6%) Est. Cost $90.83 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $1.043M (-30.9%) Shares 59,181 (-41.6%) Est. Cost $11.93 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $4.227M (-9.9%) Shares 12,075 (-27.3%) Est. Cost $130.37 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $7.38M (+6.7%) Shares 11,458 (-10.1%) Est. Cost $163.70 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $13.3M (+3.6%) Shares 392,480 (-7.9%) Est. Cost $14.09 Unrealized —

BCE BCE INC 0.0%

Value $1.075M (-29.9%) Shares 49,999 (-17.7%) Est. Cost $31.13 Unrealized —

LRN STRIDE INC 0.0%

Value $408K (-52.9%) Shares 4,731 (-51.9%) Est. Cost $78.14 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $1.605M (-22.2%) Shares 16,338 (-4.9%) Est. Cost $80.99 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.366M (-25.0%) Shares 22,938 (-31.0%) Est. Cost $42.47 Unrealized —

PCG PG&E CORP 0.0%

Value $372K (-54.9%) Shares 22,117 (-52.9%) Est. Cost $17.15 Unrealized —

SMDV PROSHARES TR 0.0%

Value $5.896M (+8.2%) Shares 76,536 (-3.3%) Est. Cost $61.83 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19.04M (-2.3%) Shares 1,009,886 (-1.9%) Est. Cost $19.04 Unrealized —

UTEN RBB FD INC 0.0%

Value $862K (-34.1%) Shares 19,960 (-33.5%) Est. Cost $43.55 Unrealized —

SCZ ISHARES TR 0.0%

Value $16.61M (+2.8%) Shares 201,948 (-2.1%) Est. Cost $58.21 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.428M (+22.5%) Shares 39,590 (-7.2%) Est. Cost $44.59 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $807K (-35.5%) Shares 23,165 (-43.3%) Est. Cost $27.28 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $1.651M (+36.7%) Shares 32,559 (-2.0%) Est. Cost $34.24 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $1.015M (-29.9%) Shares 3,202 (-34.3%) Est. Cost $191.13 Unrealized —

PTC PTC INC 0.0%

Value $1.168M (-26.8%) Shares 10,278 (-8.2%) Est. Cost $81.70 Unrealized —

WCC WESCO INTL INC 0.0%

Value $2.68M (+19.0%) Shares 7,757 (-5.7%) Est. Cost $191.22 Unrealized —

HEWJ ISHARES TR 0.0%

Value $6.181M (+7.4%) Shares 95,803 (-6.3%) Est. Cost $53.97 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.296M (-24.7%) Shares 96,303 (-12.1%) Est. Cost $22.92 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $2.106M (-16.8%) Shares 50,475 (-26.7%) Est. Cost $29.48 Unrealized —

TIP ISHARES TR 0.0%

Value $12.72M (-3.2%) Shares 116,231 (-2.4%) Est. Cost $121.29 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $3.562M (+13.3%) Shares 22,162 (-2.0%) Est. Cost $74.20 Unrealized —

APA APA CORPORATION 0.0%

Value $791K (-34.5%) Shares 24,283 (-14.6%) Est. Cost $28.32 Unrealized —

EEMV ISHARES INC 0.0%

Value $4.225M (+10.9%) Shares 56,128 (-4.7%) Est. Cost $59.21 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $8.237M (+5.3%) Shares 35,897 (-17.4%) Est. Cost $68.38 Unrealized —

ICVT ISHARES TR 0.0%

Value $1.651M (-20.0%) Shares 13,558 (-31.1%) Est. Cost $82.33 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.1%

Value $42.5M (+1.0%) Shares 516,155 (-12.8%) Est. Cost $61.20 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $1.663M (+31.8%) Shares 36,859 (-36.7%) Est. Cost $17.83 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $1.42M (-22.0%) Shares 38,010 (-29.2%) Est. Cost $27.75 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $2.622M (-13.2%) Shares 50,502 (-13.4%) Est. Cost $51.87 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $13.52M (+3.0%) Shares 224,204 (-5.6%) Est. Cost $46.89 Unrealized —

ICSH ISHARES TR 0.0%

Value $204K (-66.0%) Shares 4,031 (-66.0%) Est. Cost $50.60 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.551M (-20.2%) Shares 34,067 (-25.5%) Est. Cost $39.02 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $1.816M (+27.4%) Shares 14,955 (-2.1%) Est. Cost $63.20 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $4.276M (+10.0%) Shares 455,402 (-1.0%) Est. Cost $12.75 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $2.22M (-14.8%) Shares 15,963 (-8.1%) Est. Cost $208.65 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $13.47M (-2.7%) Shares 535,337 (-4.2%) Est. Cost $24.73 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $482K (-43.9%) Shares 5,155 (-44.0%) Est. Cost $94.25 Unrealized —

IHI ISHARES TR 0.0%

Value $2.952M (-11.2%) Shares 59,753 (-4.1%) Est. Cost $77.97 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $332K (-52.5%) Shares 9,615 (-55.8%) Est. Cost $26.55 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.659M (-4.1%) Shares 61,128 (-11.1%) Est. Cost $106.12 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.105M (+21.0%) Shares 15,642 (-1.7%) Est. Cost $92.67 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $2.499M (-12.7%) Shares 22,666 (-18.1%) Est. Cost $117.32 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $6.678M (+5.7%) Shares 30,465 (-1.7%) Est. Cost $177.20 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $11.39M (-3.1%) Shares 177,523 (-1.5%) Est. Cost $81.70 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $2.917M (+14.0%) Shares 104,299 (-7.9%) Est. Cost $15.50 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $2.842M (+14.3%) Shares 28,177 (-2.4%) Est. Cost $97.40 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $2.641M (+15.6%) Shares 34,238 (-2.2%) Est. Cost $60.70 Unrealized —

HFGM TIDAL TRUST I 0.0%

Value $1.907M (-15.7%) Shares 62,442 (-11.5%) Est. Cost $31.56 Unrealized —

VRSN VERISIGN INC 0.0%

Value $4.446M (-7.4%) Shares 17,673 (-8.6%) Est. Cost $195.80 Unrealized —

FXI ISHARES TR 0.0%

Value $495K (-41.7%) Shares 15,656 (-33.7%) Est. Cost $36.02 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $6.126M (+6.1%) Shares 79,118 (-2.1%) Est. Cost $55.83 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $3.164M (-10.0%) Shares 116,969 (-4.5%) Est. Cost $25.71 Unrealized —

IYY ISHARES TR 0.0%

Value $3.382M (+11.6%) Shares 18,553 (-3.0%) Est. Cost $126.32 Unrealized —

LEN LENNAR CORP 0.0%

Value $23.49M (+1.5%) Shares 259,608 (-2.6%) Est. Cost $94.00 Unrealized —

LCII LCI INDS 0.0%

Value $1.036M (-24.9%) Shares 9,782 (-12.7%) Est. Cost $110.31 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.548M (+28.2%) Shares 3,399 (-4.4%) Est. Cost $262.60 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $1.022M (-24.8%) Shares 25,358 (-25.1%) Est. Cost $42.94 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $6.032M (+5.9%) Shares 126,283 (-1.1%) Est. Cost $36.31 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $3.379M (+11.0%) Shares 25,389 (-4.9%) Est. Cost $77.66 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $2.462M (+15.7%) Shares 53,569 (-1.2%) Est. Cost $31.53 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.889M (-15.0%) Shares 5,727 (-11.9%) Est. Cost $192.25 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $16.87M (+2.0%) Shares 184,012 (-5.2%) Est. Cost $61.96 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $2.065M (-13.6%) Shares 21,311 (-13.7%) Est. Cost $103.41 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $6.516M (+5.2%) Shares 140,402 (-2.2%) Est. Cost $33.25 Unrealized —

IMCB ISHARES TR 0.0%

Value $2.591M (+14.3%) Shares 26,829 (-1.2%) Est. Cost $89.05 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $746K (-30.1%) Shares 14,966 (-1.2%) Est. Cost $19.47 Unrealized —

IYF ISHARES TR 0.0%

Value $1.912M (-14.3%) Shares 14,996 (-21.0%) Est. Cost $100.33 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $1.356M (-19.0%) Shares 12,735 (-3.2%) Est. Cost $53.92 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $542K (-36.8%) Shares 6,908 (-49.5%) Est. Cost $54.21 Unrealized —

IEZ ISHARES TR 0.0%

Value $1.126M (-21.7%) Shares 41,853 (-15.8%) Est. Cost $23.65 Unrealized —

AVA AVISTA CORP 0.0%

Value $1.054M (-22.7%) Shares 25,757 (-24.1%) Est. Cost $32.71 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $1.9M (-14.0%) Shares 94,740 (-14.0%) Est. Cost $20.10 Unrealized —

IHF ISHARES TR 0.0%

Value $1.314M (+30.7%) Shares 23,752 (-1.2%) Est. Cost $80.85 Unrealized —

SANM SANMINA CORP 0.0%

Value $749K (+69.6%) Shares 2,960 (-13.1%) Est. Cost $151.98 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $1.612M (-15.9%) Shares 28,155 (-5.9%) Est. Cost $61.07 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $561K (-35.0%) Shares 6,221 (-8.1%) Est. Cost $143.15 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $3.251M (+10.2%) Shares 46,570 (-2.5%) Est. Cost $46.85 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $1.374M (+28.0%) Shares 10,067 (-2.1%) Est. Cost $92.52 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $5.5M (-5.2%) Shares 47,776 (-2.2%) Est. Cost $154.56 Unrealized —

MOD MODINE MFG CO 0.0%

Value $1.827M (+19.6%) Shares 6,841 (-3.0%) Est. Cost $90.49 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $1.38M (-17.8%) Shares 21,627 (-2.7%) Est. Cost $68.43 Unrealized —

ITB ISHARES TR 0.0%

Value $749K (-28.4%) Shares 7,166 (-38.0%) Est. Cost $93.95 Unrealized —

— ORACLE CORP 0.0%

Value $4.038M (-6.8%) Shares 89,824 (-6.7%) Est. Cost $45.01 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $1.888M (+18.6%) Shares 21,301 (-2.4%) Est. Cost $58.28 Unrealized —

MNBD ALPS ETF TR 0.0%

Value $317K (-48.2%) Shares 12,184 (-48.6%) Est. Cost $25.43 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $3.48M (+9.0%) Shares 82,258 (-7.9%) Est. Cost $30.50 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $1.188M (-19.3%) Shares 9,652 (-2.0%) Est. Cost $136.20 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $422K (-39.8%) Shares 17,388 (-40.7%) Est. Cost $23.89 Unrealized —

IYC ISHARES TR 0.0%

Value $944K (-22.8%) Shares 9,189 (-27.2%) Est. Cost $99.32 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $363K (-43.4%) Shares 6,910 (-32.0%) Est. Cost $53.03 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $21.32M (+1.3%) Shares 197,523 (-8.3%) Est. Cost $70.73 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $3.131M (-8.1%) Shares 32,494 (-8.7%) Est. Cost $98.86 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $3.438M (+8.7%) Shares 26,006 (-7.5%) Est. Cost $92.94 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $220K (-55.6%) Shares 25,735 (-55.8%) Est. Cost $9.57 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $61,569 (-81.7%) Shares 45,000 (-84.7%) Est. Cost $1.11 Unrealized —

GCOW PACER FDS TR 0.0%

Value $262K (-51.2%) Shares 6,042 (-47.9%) Est. Cost $40.54 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.426M (-5.8%) Shares 70,866 (-15.2%) Est. Cost $49.89 Unrealized —

DES WISDOMTREE TR 0.0%

Value $2.986M (+9.8%) Shares 73,407 (-3.0%) Est. Cost $29.33 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.642M (+11.1%) Shares 18,051 (-2.6%) Est. Cost $105.83 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1.041M (-20.2%) Shares 78,725 (-9.4%) Est. Cost $14.43 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $1.1M (+31.3%) Shares 44,297 (-2.2%) Est. Cost $20.99 Unrealized —

REGL PROSHARES TR 0.0%

Value $3.361M (-7.2%) Shares 36,704 (-7.0%) Est. Cost $61.25 Unrealized —

OSEA HARBOR ETF TRUST 0.0%

Value $1.452M (-15.2%) Shares 47,549 (-19.6%) Est. Cost $28.87 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $406K (-38.9%) Shares 16,068 (-47.7%) Est. Cost $26.70 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $1.307M (+24.6%) Shares 15,553 (-2.9%) Est. Cost $35.64 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.881M (-12.0%) Shares 19,078 (-24.6%) Est. Cost $61.93 Unrealized —

OBIL RBB FD INC 0.0%

Value $1.998M (-11.3%) Shares 39,974 (-11.2%) Est. Cost $50.09 Unrealized —

EWC ISHARES INC 0.0%

Value $5.549M (-4.4%) Shares 96,272 (-9.1%) Est. Cost $36.19 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $7.361M (+3.5%) Shares 223,537 (-7.5%) Est. Cost $30.74 Unrealized —

IYG ISHARES TR 0.0%

Value $5.169M (+5.1%) Shares 57,130 (-3.8%) Est. Cost $151.17 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $75.5M (+0.3%) Shares 144,531 (-11.0%) Est. Cost $312.77 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $366K (-40.4%) Shares 43,671 (-41.0%) Est. Cost $7.45 Unrealized —

EVR EVERCORE INC 0.0%

Value $2.268M (+12.0%) Shares 6,642 (-2.0%) Est. Cost $128.55 Unrealized —

ASCE ALLSPRING EXCHANGE TRADED FU 0.0%

Value $1.627M (+17.4%) Shares 46,358 (-6.7%) Est. Cost $27.91 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $3.623M (-6.2%) Shares 76,819 (-7.7%) Est. Cost $33.23 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $1.012M (-19.1%) Shares 3,873 (-10.0%) Est. Cost $206.85 Unrealized —

BLD TOPBUILD COR 0.0%

Value $562K (-29.8%) Shares 1,585 (-30.4%) Est. Cost $191.22 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.695M (+16.3%) Shares 11,748 (-3.8%) Est. Cost $93.62 Unrealized —

TOST TOAST INC 0.0%

Value $558K (-29.8%) Shares 20,054 (-33.1%) Est. Cost $36.22 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.841M (+14.8%) Shares 2,327 (-7.0%) Est. Cost $346.25 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $5.501M (-4.1%) Shares 130,366 (-9.6%) Est. Cost $32.20 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $425K (-35.6%) Shares 5,383 (-41.5%) Est. Cost $176.70 Unrealized —

MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $1.692M (-12.2%) Shares 67,852 (-12.3%) Est. Cost $25.20 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $2.603M (-8.2%) Shares 35,985 (-2.8%) Est. Cost $76.55 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $1.642M (-12.3%) Shares 26,461 (-4.5%) Est. Cost $78.65 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $2.512M (-8.4%) Shares 33,698 (-7.5%) Est. Cost $62.54 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $1.638M (+16.2%) Shares 6,178 (-15.2%) Est. Cost $251.33 Unrealized —

APG API GROUP CORP 0.0%

Value $2.481M (-8.4%) Shares 58,588 (-12.4%) Est. Cost $26.82 Unrealized —

IGE ISHARES TR 0.0%

Value $1.523M (-12.9%) Shares 27,109 (-2.5%) Est. Cost $36.68 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $1.589M (+16.4%) Shares 9,149 (-25.8%) Est. Cost $155.46 Unrealized —

VCYT VERACYTE INC 0.0%

Value $566K (+65.0%) Shares 9,637 (-9.5%) Est. Cost $26.73 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $742K (-22.9%) Shares 56,404 (-6.8%) Est. Cost $9.13 Unrealized —

KVUE KENVUE INC 0.0%

Value $2.058M (-9.6%) Shares 107,696 (-18.5%) Est. Cost $20.35 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $333K (-39.7%) Shares 7,864 (-33.2%) Est. Cost $38.16 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $2.436M (+9.8%) Shares 17,531 (-3.5%) Est. Cost $124.79 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $10.43M (-2.0%) Shares 222,648 (-1.7%) Est. Cost $46.23 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $4.285M (-4.8%) Shares 41,218 (-11.5%) Est. Cost $60.14 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.092M (-16.4%) Shares 19,824 (-23.6%) Est. Cost $45.21 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $134K (-61.3%) Shares 12,230 (-61.2%) Est. Cost $12.03 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $9.413M (+2.3%) Shares 14,114 (-7.2%) Est. Cost $352.97 Unrealized —

WT WISDOMTREE INC 0.0%

Value $1.827M (+13.2%) Shares 107,825 (-2.7%) Est. Cost $11.05 Unrealized —

IT GARTNER INC 0.0%

Value $707K (-23.0%) Shares 5,458 (-6.0%) Est. Cost $186.40 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $226K (-48.2%) Shares 8,485 (-38.3%) Est. Cost $31.69 Unrealized —

LKQ LKQ CORP 0.0%

Value $489K (-30.0%) Shares 18,568 (-21.9%) Est. Cost $37.79 Unrealized —

RPM RPM INTL INC 0.0%

Value $3.822M (+5.8%) Shares 34,382 (-5.4%) Est. Cost $76.60 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.72M (-7.1%) Shares 37,486 (-13.8%) Est. Cost $133.41 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $1.932M (+12.0%) Shares 22,547 (-1.1%) Est. Cost $56.24 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $805K (-20.3%) Shares 19,445 (-25.5%) Est. Cost $36.78 Unrealized —

LPX LOUISIANA PAC CORP 0.0%

Value $409K (-33.4%) Shares 5,202 (-38.4%) Est. Cost $80.90 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $4.994M (-3.9%) Shares 186,083 (-3.5%) Est. Cost $29.66 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $4.945M (+4.3%) Shares 99,923 (-2.8%) Est. Cost $38.68 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $4.344M (+4.7%) Shares 157,456 (-1.7%) Est. Cost $23.72 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.91M (+11.5%) Shares 74,509 (-1.1%) Est. Cost $18.30 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $1.878M (-9.4%) Shares 34,009 (-7.0%) Est. Cost $24.74 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $1.011M (-16.2%) Shares 6,481 (-9.2%) Est. Cost $255.14 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $592K (+48.5%) Shares 11,110 (-21.7%) Est. Cost $68.08 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $1.045M (-15.5%) Shares 4,549 (-2.5%) Est. Cost $194.61 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $513K (-27.0%) Shares 9,790 (-24.6%) Est. Cost $73.99 Unrealized —

FNB F N B CORP 0.0%

Value $1.849M (+11.3%) Shares 96,932 (-2.5%) Est. Cost $10.81 Unrealized —

PCAR PACCAR INC 0.0%

Value $2.35M (-7.4%) Shares 19,563 (-10.9%) Est. Cost $55.70 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $883K (-17.4%) Shares 6,169 (-1.9%) Est. Cost $93.59 Unrealized —

DE DEERE & CO 0.1%

Value $113M (+0.2%) Shares 178,168 (-11.1%) Est. Cost $303.61 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $794K (-18.9%) Shares 29,797 (-12.0%) Est. Cost $24.70 Unrealized —

FTV FORTIVE CORP 0.0%

Value $3.068M (+6.4%) Shares 50,221 (-3.7%) Est. Cost $46.55 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $2.373M (+8.4%) Shares 30,476 (-19.9%) Est. Cost $46.39 Unrealized —

— WELLS FARGO & CO 0.0%

Value $1.484M (-11.0%) Shares 1,283 (-11.1%) Est. Cost $1279.27 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.091M (-8.0%) Shares 83,694 (-8.9%) Est. Cost $19.30 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $867K (-17.2%) Shares 13,546 (-25.5%) Est. Cost $56.91 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $10.45M (-1.7%) Shares 58,172 (-1.3%) Est. Cost $118.95 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $191K (-48.3%) Shares 15,793 (-50.9%) Est. Cost $14.89 Unrealized —

GTLB GITLAB INC 0.0%

Value $773K (+30.0%) Shares 25,334 (-7.9%) Est. Cost $49.64 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $17.39M (+1.0%) Shares 80,298 (-8.9%) Est. Cost $154.76 Unrealized —

INTA INTAPP INC 0.0%

Value $814K (-17.6%) Shares 32,273 (-16.0%) Est. Cost $50.79 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $412K (-29.2%) Shares 2,771 (-14.8%) Est. Cost $145.20 Unrealized —

FBOT FIDELITY COVINGTON TRUST 0.0%

Value $1.354M (+14.3%) Shares 34,199 (-4.4%) Est. Cost $26.33 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $13.11M (-1.3%) Shares 38,064 (-8.1%) Est. Cost $244.85 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $2.237M (-7.0%) Shares 43,164 (-5.3%) Est. Cost $37.85 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $1.14M (+17.2%) Shares 11,753 (-4.1%) Est. Cost $65.72 Unrealized —

ONDS ONDAS INC 0.0%

Value $576K (-22.5%) Shares 69,941 (-15.0%) Est. Cost $5.32 Unrealized —

VFC V F CORP 0.0%

Value $513K (-24.4%) Shares 30,744 (-23.0%) Est. Cost $48.64 Unrealized —

LIF LIFE360 INC 0.0%

Value $817K (+25.4%) Shares 14,754 (-7.6%) Est. Cost $51.48 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.283M (-11.3%) Shares 21,406 (-16.4%) Est. Cost $40.48 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $3.279M (-4.7%) Shares 46,371 (-14.5%) Est. Cost $103.80 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $1.968M (+9.0%) Shares 16,901 (-10.3%) Est. Cost $69.36 Unrealized —

AGEM ABRDN FDS 0.0%

Value $2.424M (+7.2%) Shares 49,081 (-11.9%) Est. Cost $38.39 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $634K (+34.5%) Shares 2,590 (-7.1%) Est. Cost $122.35 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $2.015M (-7.4%) Shares 78,462 (-6.2%) Est. Cost $29.35 Unrealized —

TSME THRIVENT ETF TRUST 0.0%

Value $855K (+23.2%) Shares 16,318 (-2.2%) Est. Cost $41.55 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.807M (-5.4%) Shares 28,970 (-8.9%) Est. Cost $75.95 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $304K (-34.3%) Shares 6,169 (-26.5%) Est. Cost $55.16 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.73M (+3.4%) Shares 127,028 (-6.6%) Est. Cost $24.59 Unrealized —

REMG RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $1.151M (+15.6%) Shares 30,905 (-4.4%) Est. Cost $26.26 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $371K (-29.4%) Shares 4,402 (-31.9%) Est. Cost $70.51 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.718M (+2.3%) Shares 133,976 (-4.6%) Est. Cost $39.51 Unrealized —

IGRO ISHARES TR 0.0%

Value $6.295M (+2.5%) Shares 71,587 (-2.4%) Est. Cost $61.44 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.95M (+3.2%) Shares 112,419 (-3.7%) Est. Cost $39.40 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $1.743M (-8.0%) Shares 32,686 (-6.7%) Est. Cost $53.25 Unrealized —

ITIC INVESTORS TITLE CO NC 0.0%

Value $1.19M (+14.6%) Shares 4,349 (-9.0%) Est. Cost $191.25 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $445K (-25.4%) Shares 3,732 (-24.5%) Est. Cost $68.16 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $139K (-52.0%) Shares 16,050 (-39.6%) Est. Cost $12.55 Unrealized —

PRI PRIMERICA INC 0.0%

Value $1.935M (+8.3%) Shares 6,807 (-4.5%) Est. Cost $157.65 Unrealized —

PI IMPINJ INC 0.0%

Value $537K (+37.9%) Shares 3,750 (-1.1%) Est. Cost $107.38 Unrealized —

EQIX EQUINIX INC 0.0%

Value $22.32M (+0.7%) Shares 21,411 (-5.3%) Est. Cost $720.63 Unrealized —

ASH ASHLAND INC 0.0%

Value $1.459M (-9.2%) Shares 22,137 (-23.3%) Est. Cost $59.15 Unrealized —

BWA BORGWARNER INC 0.0%

Value $1.094M (+15.6%) Shares 16,480 (-5.6%) Est. Cost $35.05 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $2.303M (+6.8%) Shares 20,023 (-12.0%) Est. Cost $37.63 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $1.534M (-8.7%) Shares 17,824 (-4.1%) Est. Cost $121.15 Unrealized —

URTH ISHARES INC 0.0%

Value $339K (-29.9%) Shares 1,672 (-37.7%) Est. Cost $185.77 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $375K (-27.7%) Shares 5,788 (-35.7%) Est. Cost $45.71 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $383K (-27.0%) Shares 11,350 (-35.6%) Est. Cost $19.90 Unrealized —

AADR ADVISORSHARES TR 0.0%

Value $448K (-24.0%) Shares 5,457 (-24.4%) Est. Cost $52.51 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.578M (-8.2%) Shares 13,780 (-21.7%) Est. Cost $112.96 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $223K (-38.6%) Shares 1,393 (-22.8%) Est. Cost $101.88 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $1.807M (-7.2%) Shares 25,897 (-1.7%) Est. Cost $84.96 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $6.288M (+2.3%) Shares 29,668 (-5.4%) Est. Cost $148.59 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $747K (-15.6%) Shares 21,984 (-20.4%) Est. Cost $27.70 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $2.729M (-4.8%) Shares 56,275 (-6.7%) Est. Cost $49.22 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $2.009M (+7.4%) Shares 13,691 (-1.5%) Est. Cost $94.84 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.192M (-10.4%) Shares 21,095 (-17.9%) Est. Cost $40.49 Unrealized —

XAIX DBX ETF TR 0.0%

Value $491K (+38.8%) Shares 8,526 (-3.8%) Est. Cost $42.14 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $469K (-22.5%) Shares 15,280 (-14.3%) Est. Cost $45.24 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $9.477M (-1.4%) Shares 197,588 (-1.7%) Est. Cost $47.88 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $3.024M (+4.6%) Shares 19,570 (-7.2%) Est. Cost $111.24 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $20.6M (-0.6%) Shares 135,531 (-5.4%) Est. Cost $119.56 Unrealized —

CPNG COUPANG INC 0.0%

Value $611K (-17.8%) Shares 35,191 (-10.7%) Est. Cost $22.21 Unrealized —

MDLN MEDLINE INC 0.0%

Value $713K (-15.5%) Shares 18,088 (-4.7%) Est. Cost $44.05 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $631K (-17.1%) Shares 18,491 (-21.7%) Est. Cost $24.89 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $2.395M (+5.7%) Shares 57,463 (-1.5%) Est. Cost $29.88 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2.505M (-4.9%) Shares 13,388 (-4.0%) Est. Cost $125.81 Unrealized —

PODD INSULET CORP 0.0%

Value $252K (-33.6%) Shares 1,655 (-8.5%) Est. Cost $225.95 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $828K (+18.1%) Shares 8,277 (-4.5%) Est. Cost $69.49 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $1.915M (+7.1%) Shares 29,578 (-4.4%) Est. Cost $63.31 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $10.48M (-1.2%) Shares 79,657 (-9.3%) Est. Cost $89.28 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.266M (-5.2%) Shares 44,119 (-11.6%) Est. Cost $38.20 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.052M (+4.2%) Shares 73,470 (-3.1%) Est. Cost $33.84 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $560K (-18.0%) Shares 10,245 (-7.2%) Est. Cost $60.50 Unrealized —

HWAY THEMES ETF TR 0.0%

Value $924K (+15.2%) Shares 23,536 (-2.9%) Est. Cost $32.32 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $1.66M (+7.9%) Shares 40,638 (-28.8%) Est. Cost $27.26 Unrealized —

AGCO AGCO CORP 0.0%

Value $438K (-21.7%) Shares 3,658 (-24.2%) Est. Cost $78.82 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $228K (-34.5%) Shares 4,820 (-17.8%) Est. Cost $76.41 Unrealized —

TLTW ISHARES TR 0.0%

Value $1.068M (-10.1%) Shares 47,796 (-9.0%) Est. Cost $24.89 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $4.083M (-2.8%) Shares 17,745 (-8.4%) Est. Cost $223.06 Unrealized —

ISTB ISHARES TR 0.0%

Value $386K (-23.4%) Shares 7,990 (-22.2%) Est. Cost $49.16 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.316M (+5.4%) Shares 15,266 (-16.2%) Est. Cost $68.88 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $437K (+36.6%) Shares 12,855 (-6.3%) Est. Cost $10.66 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $2.911M (-3.8%) Shares 127,132 (-4.8%) Est. Cost $24.24 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.109M (+2.9%) Shares 163,997 (-3.9%) Est. Cost $20.45 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $6.473M (-1.8%) Shares 28,705 (-2.1%) Est. Cost $186.34 Unrealized —

ITT ITT INC 0.0%

Value $5.337M (+2.2%) Shares 26,985 (-1.5%) Est. Cost $78.23 Unrealized —

DY DYCOM INDS INC 0.0%

Value $494K (+30.3%) Shares 978 (-12.7%) Est. Cost $302.62 Unrealized —

XJH ISHARES TR 0.0%

Value $1.016M (+12.7%) Shares 19,490 (-2.0%) Est. Cost $40.44 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $908K (-11.1%) Shares 19,758 (-11.8%) Est. Cost $35.08 Unrealized —

IHAK ISHARES TR 0.0%

Value $724K (+18.6%) Shares 11,928 (-14.8%) Est. Cost $41.83 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $317K (-25.9%) Shares 15,323 (-6.5%) Est. Cost $28.22 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $1.37M (-7.5%) Shares 21,257 (-10.4%) Est. Cost $72.86 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $365K (+43.2%) Shares 3,292 (-2.1%) Est. Cost $59.70 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.941M (-1.2%) Shares 81,637 (-7.0%) Est. Cost $81.00 Unrealized —

TDV PROSHARES TR 0.0%

Value $692K (+18.7%) Shares 6,657 (-3.3%) Est. Cost $66.66 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $286K (-27.4%) Shares 6,067 (-13.1%) Est. Cost $43.58 Unrealized —

GTLS CHART INDS INC 0.0%

Value $2.283M (-4.5%) Shares 10,926 (-5.5%) Est. Cost $145.44 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $471K (-18.5%) Shares 26,294 (-15.5%) Est. Cost $14.09 Unrealized —

RACE FERRARI N V 0.0%

Value $1.697M (+6.7%) Shares 4,557 (-3.0%) Est. Cost $240.26 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $691K (-13.2%) Shares 2,373 (-1.5%) Est. Cost $274.67 Unrealized —

POOL POOL CORP 0.0%

Value $4.098M (-2.5%) Shares 19,070 (-8.2%) Est. Cost $292.87 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $461K (-18.5%) Shares 26,471 (-30.0%) Est. Cost $15.68 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $6.135M (+1.7%) Shares 121,411 (-9.7%) Est. Cost $27.84 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $910K (+12.9%) Shares 15,308 (-1.8%) Est. Cost $33.44 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $515K (+25.2%) Shares 3,359 (-8.6%) Est. Cost $65.74 Unrealized —

RVTY REVVITY INC 0.0%

Value $4.045M (+2.6%) Shares 36,359 (-19.2%) Est. Cost $108.18 Unrealized —

AAXJ ISHARES TR 0.0%

Value $599K (+20.7%) Shares 5,018 (-2.6%) Est. Cost $73.25 Unrealized —

TRPA HARTFORD FDS EXCHANGE TRADED 0.0%

Value $585K (-14.9%) Shares 15,057 (-15.2%) Est. Cost $38.88 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $4.721M (+2.2%) Shares 157,269 (-3.2%) Est. Cost $24.77 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $10.92M (-0.9%) Shares 413,859 (-1.3%) Est. Cost $26.31 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $392K (-20.3%) Shares 6,145 (-25.8%) Est. Cost $46.37 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $618K (-13.9%) Shares 40,856 (-20.5%) Est. Cost $17.30 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $277K (-26.3%) Shares 8,522 (-6.7%) Est. Cost $26.05 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $4.575M (-2.1%) Shares 25,780 (-3.1%) Est. Cost $224.03 Unrealized —

PTLC PACER FDS TR 0.0%

Value $1.169M (+9.1%) Shares 20,072 (-1.8%) Est. Cost $40.93 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $834K (+13.1%) Shares 12,421 (-1.2%) Est. Cost $57.04 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $1.546M (-5.8%) Shares 30,005 (-8.3%) Est. Cost $57.55 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $207K (-31.5%) Shares 10,865 (-6.7%) Est. Cost $24.56 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $216K (-30.5%) Shares 17,461 (-19.6%) Est. Cost $15.12 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $2.728M (-3.4%) Shares 54,111 (-3.3%) Est. Cost $74.79 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $1.09M (+9.4%) Shares 35,922 (-1.3%) Est. Cost $25.02 Unrealized —

ONON ON HLDG AG 0.0%

Value $591K (-13.6%) Shares 16,681 (-17.0%) Est. Cost $46.27 Unrealized —

IOO ISHARES TR 0.0%

Value $949K (+10.7%) Shares 6,950 (-2.0%) Est. Cost $91.83 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $1.019M (-8.2%) Shares 96,104 (-14.5%) Est. Cost $10.24 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $482K (+23.2%) Shares 18,724 (-1.5%) Est. Cost $25.53 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $312K (-22.3%) Shares 7,896 (-9.4%) Est. Cost $19.32 Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $770K (-10.4%) Shares 23,898 (-18.3%) Est. Cost $28.60 Unrealized —

MPLX MPLX LP 0.0%

Value $761K (-10.4%) Shares 13,508 (-9.2%) Est. Cost $45.95 Unrealized —

CTVA CORTEVA INC 0.0%

Value $24.19M (-0.4%) Shares 285,636 (-1.5%) Est. Cost $31.99 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $388K (+28.6%) Shares 4,872 (-11.5%) Est. Cost $36.44 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $943K (+10.1%) Shares 8,432 (-1.3%) Est. Cost $82.80 Unrealized —

ILCV ISHARES TR 0.0%

Value $1.545M (+5.9%) Shares 15,261 (-2.6%) Est. Cost $77.96 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $1.065M (+8.7%) Shares 57,118 (-6.3%) Est. Cost $16.03 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $466K (-15.5%) Shares 96,258 (-7.1%) Est. Cost $4.42 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $3.014M (-2.7%) Shares 34,020 (-16.4%) Est. Cost $47.08 Unrealized —

PEN PENUMBRA INC 0.0%

Value $319K (-21.0%) Shares 1,011 (-17.9%) Est. Cost $339.56 Unrealized —

GEF GREIF INC 0.0%

Value $1.053M (+8.8%) Shares 14,132 (-2.1%) Est. Cost $60.02 Unrealized —

ARKW ARK ETF TR 0.0%

Value $626K (+15.6%) Shares 4,323 (-3.7%) Est. Cost $112.94 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $5.364M (-1.5%) Shares 209,849 (-3.3%) Est. Cost $29.56 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $2.644M (+3.3%) Shares 14,015 (-10.6%) Est. Cost $191.49 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $919K (-8.3%) Shares 6,855 (-1.9%) Est. Cost $61.92 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $965K (-8.0%) Shares 5,691 (-35.8%) Est. Cost $51.85 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $244K (-25.3%) Shares 12,772 (-31.7%) Est. Cost $8.69 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $5.735M (-1.4%) Shares 114,355 (-1.5%) Est. Cost $49.91 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $794K (+11.4%) Shares 16,028 (-17.7%) Est. Cost $40.28 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $537K (-13.1%) Shares 8,973 (-16.1%) Est. Cost $52.67 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $300K (+37.1%) Shares 59,112 (-4.2%) Est. Cost $8.26 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.084M (-2.6%) Shares 66,064 (-9.3%) Est. Cost $37.23 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $913K (-8.1%) Shares 3,108 (-12.7%) Est. Cost $365.96 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $753K (-9.6%) Shares 9,033 (-23.8%) Est. Cost $70.56 Unrealized —

INSP INSPIRE MED SYS INC 0.0%

Value $455K (-14.8%) Shares 10,203 (-1.5%) Est. Cost $77.43 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.817M (-1.6%) Shares 88,430 (-10.2%) Est. Cost $33.02 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $766K (+11.3%) Shares 25,517 (-17.9%) Est. Cost $20.60 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $17.75M (-0.4%) Shares 150,177 (-3.3%) Est. Cost $95.86 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $325K (+30.4%) Shares 2,452 (-15.5%) Est. Cost $96.02 Unrealized —

EART GLOBAL X FDS 0.0%

Value $249K (-23.4%) Shares 8,573 (-21.1%) Est. Cost $25.06 Unrealized —

XPEV XPENG INC 0.0%

Value $185K (-29.1%) Shares 13,956 (-8.3%) Est. Cost $20.50 Unrealized —

— WINNEBAGO INDS INC 0.0%

Value $478K (-13.6%) Shares 515,000 (-16.0%) Est. Cost $0.90 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $941K (-7.4%) Shares 42,255 (-7.4%) Est. Cost $32.04 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $664K (+12.7%) Shares 16,388 (-1.3%) Est. Cost $30.60 Unrealized —

GMAB GENMAB A/S 0.0%

Value $1.054M (-6.6%) Shares 38,356 (-8.8%) Est. Cost $31.92 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $161K (+85.6%) Shares 10,253 (-2.0%) Est. Cost $49.01 Unrealized —

FRWD NOMURA ETF TR 0.0%

Value $806K (+10.0%) Shares 23,897 (-25.9%) Est. Cost $22.71 Unrealized —

AIA ISHARES TR 0.0%

Value $354K (+26.1%) Shares 2,501 (-5.5%) Est. Cost $98.27 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $512K (-12.5%) Shares 12,855 (-18.6%) Est. Cost $37.66 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $786K (+10.2%) Shares 16,984 (-5.1%) Est. Cost $46.47 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.499M (+5.1%) Shares 27,207 (-3.8%) Est. Cost $39.84 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $464K (-13.4%) Shares 6,805 (-22.7%) Est. Cost $77.63 Unrealized —

BULL WEBULL CORP 0.0%

Value $287K (+33.4%) Shares 44,073 (-1.8%) Est. Cost $9.10 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $1.009M (-6.6%) Shares 2,582 (-39.0%) Est. Cost $126.75 Unrealized —

MSCI MSCI INC 0.0%

Value $3.739M (-1.9%) Shares 6,677 (-5.5%) Est. Cost $376.66 Unrealized —

GRAL GRAIL INC 0.0%

Value $390K (+22.0%) Shares 5,710 (-7.7%) Est. Cost $89.64 Unrealized —

IYK ISHARES TR 0.0%

Value $538K (-11.5%) Shares 7,404 (-14.7%) Est. Cost $130.54 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $765K (-8.3%) Shares 13,853 (-1.4%) Est. Cost $54.56 Unrealized —

BCO BRINKS CO 0.0%

Value $402K (-14.7%) Shares 4,254 (-6.5%) Est. Cost $77.85 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $1.528M (+4.7%) Shares 52,623 (-6.6%) Est. Cost $15.79 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.226M (+3.2%) Shares 18,182 (-7.5%) Est. Cost $96.31 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $326K (-17.2%) Shares 3,268 (-2.2%) Est. Cost $104.33 Unrealized —

LGN LEGENCE CORP 0.0%

Value $295K (-18.6%) Shares 3,456 (-46.1%) Est. Cost $39.53 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $2.868M (+2.4%) Shares 128,260 (-3.1%) Est. Cost $19.51 Unrealized —

AES AES CORP 0.0%

Value $599K (-10.1%) Shares 40,847 (-13.6%) Est. Cost $15.90 Unrealized —

AI C3 AI INC 0.0%

Value $375K (-15.1%) Shares 41,234 (-21.4%) Est. Cost $23.06 Unrealized —

IXJ ISHARES TR 0.0%

Value $2.625M (+2.6%) Shares 26,685 (-2.4%) Est. Cost $86.87 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $3.362M (+2.0%) Shares 81,354 (-10.7%) Est. Cost $31.40 Unrealized —

NZAC SPDR INDEX SHS FDS 0.0%

Value $1.463M (+4.7%) Shares 31,873 (-7.3%) Est. Cost $41.66 Unrealized —

TFLO ISHARES TR 0.0%

Value $449K (-12.7%) Shares 8,861 (-12.7%) Est. Cost $50.59 Unrealized —

LAZ LAZARD INC 0.0%

Value $1.06M (-5.8%) Shares 25,274 (-4.6%) Est. Cost $44.65 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $864K (+8.2%) Shares 12,225 (-20.0%) Est. Cost $69.90 Unrealized —

AOR ISHARES TR 0.0%

Value $4.253M (+1.5%) Shares 61,200 (-6.0%) Est. Cost $52.76 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $4.79M (+1.3%) Shares 28,735 (-1.2%) Est. Cost $100.49 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $795K (+8.6%) Shares 16,635 (-15.9%) Est. Cost $37.88 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.447M (+4.5%) Shares 14,558 (-1.1%) Est. Cost $65.84 Unrealized —

USRT ISHARES TR 0.0%

Value $396K (-13.5%) Shares 5,959 (-23.0%) Est. Cost $56.51 Unrealized —

AN AUTONATION INC 0.0%

Value $522K (-10.6%) Shares 2,811 (-6.0%) Est. Cost $101.27 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $410K (-13.1%) Shares 5,021 (-9.0%) Est. Cost $81.34 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $868K (-6.6%) Shares 92,476 (-5.7%) Est. Cost $9.88 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $220K (-21.6%) Shares 4,026 (-31.6%) Est. Cost $57.00 Unrealized —

IOT SAMSARA INC 0.0%

Value $1.394M (-4.1%) Shares 42,979 (-6.3%) Est. Cost $37.65 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $13.75M (-0.4%) Shares 50,840 (-4.2%) Est. Cost $172.35 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $429K (-12.2%) Shares 33,498 (-15.4%) Est. Cost $15.42 Unrealized —

DT DYNATRACE INC 0.0%

Value $668K (+9.7%) Shares 15,221 (-7.6%) Est. Cost $46.76 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $1.481M (-3.8%) Shares 6,216 (-13.2%) Est. Cost $152.75 Unrealized —

QVMT INVESCO EXCH TRADED FD TR II 0.0%

Value $438K (+15.6%) Shares 6,262 (-1.7%) Est. Cost $47.87 Unrealized —

DON WISDOMTREE TR 0.0%

Value $1.582M (-3.5%) Shares 27,997 (-10.3%) Est. Cost $40.99 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $526K (+12.3%) Shares 19,579 (-2.3%) Est. Cost $27.37 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.262M (-2.4%) Shares 43,268 (-11.0%) Est. Cost $37.08 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $1.808M (-3.0%) Shares 43,737 (-9.2%) Est. Cost $29.57 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $250K (-17.9%) Shares 6,413 (-9.2%) Est. Cost $58.94 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $314K (+20.8%) Shares 2,836 (-1.4%) Est. Cost $81.16 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $2.553M (+2.2%) Shares 82,103 (-8.5%) Est. Cost $36.66 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.699M (+3.2%) Shares 33,648 (-3.2%) Est. Cost $37.62 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $683K (+8.3%) Shares 13,655 (-1.4%) Est. Cost $37.43 Unrealized —

NVR NVR INC 0.0%

Value $1.022M (-4.9%) Shares 150 (-8.0%) Est. Cost $5161.40 Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.0%

Value $1.486M (-3.4%) Shares 128,444 (-5.4%) Est. Cost $12.11 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $198K (-20.6%) Shares 38,401 (-7.7%) Est. Cost $9.84 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $487K (+11.4%) Shares 4,345 (-40.7%) Est. Cost $38.86 Unrealized —

CUBE CUBESMART 0.0%

Value $836K (+6.3%) Shares 21,017 (-2.0%) Est. Cost $46.02 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $746K (+7.1%) Shares 18,970 (-2.1%) Est. Cost $29.54 Unrealized —

IBTI ISHARES TR 0.0%

Value $1.96M (-2.4%) Shares 88,526 (-1.8%) Est. Cost $21.87 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1.34M (+3.8%) Shares 56,582 (-5.8%) Est. Cost $23.53 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $251K (-16.3%) Shares 4,348 (-28.7%) Est. Cost $37.48 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $606K (+8.8%) Shares 1,828 (-5.6%) Est. Cost $287.57 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.959M (-2.4%) Shares 66,780 (-24.2%) Est. Cost $40.04 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $374K (-11.4%) Shares 4,118 (-26.9%) Est. Cost $44.85 Unrealized —

FFSM FIDELITY COVINGTON TRUST 0.0%

Value $401K (+13.5%) Shares 10,495 (-5.1%) Est. Cost $26.22 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $387K (-10.9%) Shares 78,523 (-2.4%) Est. Cost $6.62 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.15M (+4.3%) Shares 42,460 (-4.5%) Est. Cost $21.76 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $492K (-8.7%) Shares 22,335 (-9.6%) Est. Cost $25.50 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $556K (+9.2%) Shares 7,621 (-1.1%) Est. Cost $50.44 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $642K (+7.9%) Shares 5,311 (-2.3%) Est. Cost $120.88 Unrealized —

RKT ROCKET COS INC 0.0%

Value $1.853M (+2.6%) Shares 117,682 (-7.2%) Est. Cost $17.71 Unrealized —

PVH PVH CORPORATION 0.0%

Value $865K (-5.1%) Shares 11,645 (-10.8%) Est. Cost $82.95 Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $532K (-8.0%) Shares 28,386 (-9.9%) Est. Cost $20.05 Unrealized —

SFYF TIDAL TRUST I 0.0%

Value $312K (+17.3%) Shares 5,013 (-3.9%) Est. Cost $55.17 Unrealized —

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $2.21M (-2.0%) Shares 67,636 (-3.1%) Est. Cost $27.51 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.518M (-2.9%) Shares 34,321 (-8.5%) Est. Cost $34.81 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.816M (-1.2%) Shares 74,816 (-1.2%) Est. Cost $50.70 Unrealized —

PMBS PIMCO ETF TR 0.0%

Value $484K (-8.3%) Shares 9,804 (-7.9%) Est. Cost $49.80 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $1.896M (+2.4%) Shares 15,628 (-16.9%) Est. Cost $103.40 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $388K (-10.0%) Shares 4,535 (-28.1%) Est. Cost $56.50 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.326M (+3.3%) Shares 19,617 (-2.3%) Est. Cost $62.25 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $354K (+13.7%) Shares 9,085 (-5.2%) Est. Cost $53.90 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $650K (+6.9%) Shares 7,688 (-2.5%) Est. Cost $91.23 Unrealized —

VTEL VANGUARD MUN BD FDS 0.0%

Value $451K (-8.4%) Shares 4,300 (-10.4%) Est. Cost $102.51 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $554K (+8.1%) Shares 4,674 (-14.8%) Est. Cost $51.06 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $879K (-4.5%) Shares 23,142 (-7.3%) Est. Cost $28.36 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $897K (-4.4%) Shares 19,389 (-7.5%) Est. Cost $32.11 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $222K (-15.6%) Shares 2,894 (-28.0%) Est. Cost $50.94 Unrealized —

CAE CAE INC 0.0%

Value $319K (-11.4%) Shares 12,718 (-7.9%) Est. Cost $24.52 Unrealized —

RELX RELX PLC 0.0%

Value $498K (-7.5%) Shares 15,735 (-3.2%) Est. Cost $32.54 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $522K (+7.9%) Shares 6,245 (-4.7%) Est. Cost $72.03 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $349K (+12.1%) Shares 8,693 (-2.3%) Est. Cost $31.39 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.335M (+2.9%) Shares 13,211 (-1.6%) Est. Cost $75.19 Unrealized —

NDSN NORDSON CORP 0.0%

Value $7.169M (+0.5%) Shares 23,762 (-11.4%) Est. Cost $175.99 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $215K (-14.3%) Shares 3,461 (-30.9%) Est. Cost $39.15 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $140K (-20.1%) Shares 24,429 (-1.3%) Est. Cost $21.66 Unrealized —

QMMY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.239M (+0.8%) Shares 160,019 (-5.5%) Est. Cost $23.52 Unrealized —

TPZ TORTOISE CAPITAL SERIES TRUS 0.0%

Value $524K (-6.3%) Shares 23,954 (-6.2%) Est. Cost $20.08 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $570K (-5.8%) Shares 15,011 (-2.3%) Est. Cost $30.09 Unrealized —

MCO MOODYS CORP 0.0%

Value $8.234M (-0.4%) Shares 18,180 (-4.1%) Est. Cost $287.69 Unrealized —

AEBI AEBI SCHMIDT HLDG AG 0.0%

Value $281K (+13.9%) Shares 22,363 (-11.9%) Est. Cost $11.40 Unrealized —

KAPR INNOVATOR ETFS TRUST 0.0%

Value $654K (+5.5%) Shares 16,439 (-3.9%) Est. Cost $31.23 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $312K (-9.8%) Shares 6,648 (-9.9%) Est. Cost $47.38 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $182K (-15.5%) Shares 20,410 (-31.2%) Est. Cost $7.41 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $442K (-7.0%) Shares 3,779 (-7.6%) Est. Cost $107.08 Unrealized —

CLOV CLOVER HEALTH INVESTMENTS CO 0.0%

Value $54,365 (+154.8%) Shares 10,375 (-14.4%) Est. Cost $3.52 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $182K (+22.1%) Shares 10,489 (-5.6%) Est. Cost $12.84 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $567K (+6.1%) Shares 14,116 (-1.6%) Est. Cost $34.66 Unrealized —

QLTY GMO ETF TRUST 0.0%

Value $282K (+12.9%) Shares 6,778 (-1.9%) Est. Cost $31.19 Unrealized —

ROOT ROOT INC 0.0%

Value $401K (+8.6%) Shares 7,177 (-14.2%) Est. Cost $65.74 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $613K (-4.9%) Shares 30,188 (-11.9%) Est. Cost $18.24 Unrealized —

IDGT ISHARES TR 0.0%

Value $625K (+5.3%) Shares 5,223 (-14.0%) Est. Cost $85.37 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $15.63M (+0.2%) Shares 56,694 (-3.0%) Est. Cost $235.05 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $224K (-12.0%) Shares 1,255 (-10.9%) Est. Cost $196.58 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $533K (+6.0%) Shares 3,815 (-18.3%) Est. Cost $81.89 Unrealized —

KSPY KRANESHARES TRUST 0.0%

Value $393K (-7.2%) Shares 13,402 (-13.1%) Est. Cost $27.45 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.65M (-1.8%) Shares 32,733 (-1.9%) Est. Cost $50.36 Unrealized —

— DEXCOM INC 0.0%

Value $3.132M (-0.9%) Shares 3,359,000 (-2.2%) Est. Cost $0.92 Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.991M (+1.5%) Shares 52,126 (-8.7%) Est. Cost $34.36 Unrealized —

EPP ISHARES INC 0.0%

Value $1.998M (-1.4%) Shares 37,518 (-1.7%) Est. Cost $45.64 Unrealized —

NOV NOV INC 0.0%

Value $279K (-9.4%) Shares 15,020 (-8.1%) Est. Cost $17.36 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $286K (+11.1%) Shares 3,176 (-2.3%) Est. Cost $79.09 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $256K (+12.5%) Shares 9,008 (-2.6%) Est. Cost $16.13 Unrealized —

HWKN HAWKINS INC 0.0%

Value $222K (-11.2%) Shares 1,561 (-4.0%) Est. Cost $166.25 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $363K (-7.1%) Shares 14,316 (-15.2%) Est. Cost $20.77 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $359K (-7.2%) Shares 2,036 (-9.5%) Est. Cost $233.95 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $439K (+6.7%) Shares 14,946 (-2.2%) Est. Cost $22.07 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $177K (+18.5%) Shares 14,500 (-12.1%) Est. Cost $10.17 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $2.203M (-1.2%) Shares 70,048 (-12.5%) Est. Cost $28.42 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $93,829 (-22.1%) Shares 19,837 (-14.8%) Est. Cost $9.23 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $863K (-3.0%) Shares 12,488 (-6.1%) Est. Cost $55.38 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.25M (-2.1%) Shares 58,423 (-1.3%) Est. Cost $22.04 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $309K (+9.3%) Shares 1,295 (-14.1%) Est. Cost $181.07 Unrealized —

MMSC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $247K (+11.6%) Shares 8,345 (-10.5%) Est. Cost $20.74 Unrealized —

LEMB ISHARES INC 0.0%

Value $236K (-9.8%) Shares 5,562 (-13.3%) Est. Cost $36.32 Unrealized —

CENTA CENTRAL GARDEN & PET CO 0.0%

Value $638K (+4.2%) Shares 16,444 (-12.9%) Est. Cost $34.24 Unrealized —

SLQD ISHARES TR 0.0%

Value $286K (-8.2%) Shares 5,684 (-8.0%) Est. Cost $50.69 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $711K (-3.4%) Shares 17,706 (-5.1%) Est. Cost $25.22 Unrealized —

FTS FORTIS INC 0.0%

Value $781K (-3.1%) Shares 13,645 (-5.6%) Est. Cost $35.69 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $259K (+10.7%) Shares 6,789 (-7.7%) Est. Cost $56.05 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $3.926M (-0.6%) Shares 29,557 (-14.7%) Est. Cost $103.89 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $322K (+8.2%) Shares 7,508 (-3.0%) Est. Cost $38.04 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $429K (+5.9%) Shares 18,521 (-2.1%) Est. Cost $20.93 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $521K (-4.3%) Shares 19,537 (-5.0%) Est. Cost $39.02 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $669K (+3.6%) Shares 18,191 (-8.7%) Est. Cost $42.31 Unrealized —

— BANK OF AMER CORP 0.0%

Value $587K (-3.8%) Shares 468 (-8.6%) Est. Cost $1273.03 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $6.801M (+0.3%) Shares 82,955 (-2.0%) Est. Cost $47.08 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $234K (+10.8%) Shares 2,571 (-2.1%) Est. Cost $80.60 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $380K (+6.4%) Shares 7,253 (-2.2%) Est. Cost $45.72 Unrealized —

WU WESTERN UN CO 0.0%

Value $77,276 (-22.6%) Shares 10,036 (-12.2%) Est. Cost $9.25 Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $604K (+3.9%) Shares 14,327 (-2.9%) Est. Cost $44.23 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.266M (+0.5%) Shares 26,727 (-20.0%) Est. Cost $102.29 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $362K (-5.7%) Shares 8,379 (-7.7%) Est. Cost $79.20 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $1.065M (+2.1%) Shares 891 (-8.8%) Est. Cost $733.52 Unrealized —

HEGD LISTED FDS TR 0.0%

Value $382K (+5.8%) Shares 14,327 (-1.9%) Est. Cost $22.45 Unrealized —

GQI NATIXIS ETF TR 0.0%

Value $260K (-7.5%) Shares 4,386 (-14.3%) Est. Cost $51.71 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $385K (+5.7%) Shares 1,077 (-3.2%) Est. Cost $364.87 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $626K (-3.2%) Shares 7,087 (-9.9%) Est. Cost $70.78 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $275K (+7.9%) Shares 4,503 (-5.3%) Est. Cost $55.23 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.742M (-1.1%) Shares 73,670 (-11.5%) Est. Cost $13.32 Unrealized —

NCNO NCINO INC 0.0%

Value $264K (+8.0%) Shares 16,143 (-1.0%) Est. Cost $32.44 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $233K (-7.7%) Shares 4,351 (-15.9%) Est. Cost $46.02 Unrealized —

CALF PACER FDS TR 0.0%

Value $693K (-2.7%) Shares 13,693 (-11.4%) Est. Cost $47.42 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $5.032M (-0.4%) Shares 98,972 (-2.8%) Est. Cost $47.95 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $467K (-4.0%) Shares 15,484 (-15.0%) Est. Cost $25.41 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $72,728 (+36.0%) Shares 12,306 (-1.3%) Est. Cost $18.81 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $299K (-5.9%) Shares 5,895 (-6.0%) Est. Cost $50.74 Unrealized —

SRCE 1ST SOURCE CORP 0.0%

Value $224K (+9.0%) Shares 2,748 (-7.5%) Est. Cost $60.18 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $291K (+6.8%) Shares 4,642 (-15.1%) Est. Cost $29.85 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $934K (+2.0%) Shares 6,708 (-2.5%) Est. Cost $149.07 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $935K (-1.9%) Shares 3,586 (-33.9%) Est. Cost $39.03 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $1.309M (-1.4%) Shares 14,631 (-9.2%) Est. Cost $129.38 Unrealized —

BGC BGC GROUP INC 0.0%

Value $290K (-5.8%) Shares 27,085 (-13.9%) Est. Cost $9.11 Unrealized —

WING WINGSTOP INC 0.0%

Value $275K (-6.1%) Shares 1,587 (-16.1%) Est. Cost $229.09 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $252K (+7.5%) Shares 4,186 (-7.2%) Est. Cost $45.57 Unrealized —

RLI RLI CORP 0.0%

Value $261K (-6.3%) Shares 4,411 (-9.5%) Est. Cost $53.30 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $218K (+8.6%) Shares 1,899 (-7.0%) Est. Cost $293.77 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $3.217M (-0.5%) Shares 68,457 (-1.7%) Est. Cost $47.93 Unrealized —

SFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.436M (+1.1%) Shares 54,728 (-8.5%) Est. Cost $20.14 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $406K (+4.1%) Shares 4,001 (-3.0%) Est. Cost $83.24 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $7.795M (-0.2%) Shares 170,345 (-1.5%) Est. Cost $44.75 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $419K (+3.7%) Shares 5,383 (-4.9%) Est. Cost $71.38 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $921K (+1.6%) Shares 11,766 (-3.5%) Est. Cost $55.30 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $446K (+3.2%) Shares 28,260 (-3.3%) Est. Cost $14.69 Unrealized —

TAXE T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $421K (-3.2%) Shares 8,208 (-4.2%) Est. Cost $50.85 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $764K (-1.8%) Shares 29,407 (-3.7%) Est. Cost $25.48 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $742K (-1.7%) Shares 14,130 (-2.1%) Est. Cost $48.52 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $883K (+1.5%) Shares 25,417 (-9.9%) Est. Cost $39.69 Unrealized —

INKM SSGA ACTIVE ETF TR 0.0%

Value $1.915M (+0.6%) Shares 55,767 (-1.8%) Est. Cost $31.91 Unrealized —

WSBC WESBANCO INC 0.0%

Value $202K (-5.5%) Shares 5,177 (-16.5%) Est. Cost $31.88 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $217K (+5.5%) Shares 5,921 (-1.7%) Est. Cost $34.12 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.01M (+1.1%) Shares 26,522 (-5.2%) Est. Cost $44.74 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $74,427 (-12.8%) Shares 24,809 (-6.4%) Est. Cost $4.03 Unrealized —

JXI ISHARES TR 0.0%

Value $302K (-3.5%) Shares 3,551 (-1.9%) Est. Cost $62.38 Unrealized —

LEA LEAR CORP 0.0%

Value $300K (-3.5%) Shares 2,241 (-12.8%) Est. Cost $108.55 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $189K (-5.2%) Shares 22,428 (-6.6%) Est. Cost $9.65 Unrealized —

— ENCORE CAP GROUP INC 0.0%

Value $1.36M (-0.7%) Shares 891,000 (-18.3%) Est. Cost $1.00 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $294K (+3.4%) Shares 11,520 (-11.4%) Est. Cost $14.31 Unrealized —

EMHY ISHARES INC 0.0%

Value $747K (+1.3%) Shares 18,374 (-1.9%) Est. Cost $36.94 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $2.046M (-0.5%) Shares 208,565 (-2.0%) Est. Cost $9.19 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $1.485M (+0.7%) Shares 22,926 (-4.6%) Est. Cost $57.15 Unrealized —

LASR NLIGHT INC 0.0%

Value $219K (+4.6%) Shares 3,144 (-14.4%) Est. Cost $47.72 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $175K (+5.6%) Shares 100,255 (-2.2%) Est. Cost $12.03 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $190K (-4.6%) Shares 18,774 (-1.1%) Est. Cost $5.89 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $240K (-3.5%) Shares 2,328 (-20.6%) Est. Cost $80.58 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $384K (-2.1%) Shares 4,765 (-3.8%) Est. Cost $60.19 Unrealized —

CNH CNH INDL N V 0.0%

Value $186K (-4.2%) Shares 16,520 (-6.2%) Est. Cost $11.27 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $954K (+0.9%) Shares 28,740 (-3.8%) Est. Cost $26.09 Unrealized —

GSWO GOLDMAN SACHS ETF TR 0.0%

Value $377K (-2.0%) Shares 5,937 (-13.0%) Est. Cost $53.81 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $473K (-1.6%) Shares 31,869 (-4.2%) Est. Cost $12.82 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $440K (+1.7%) Shares 4,142 (-6.6%) Est. Cost $69.27 Unrealized —

ALV AUTOLIV INC 0.0%

Value $541K (+1.4%) Shares 4,660 (-8.2%) Est. Cost $114.26 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $71,736 (+11.2%) Shares 12,200 (-6.2%) Est. Cost $14.35 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $432K (-1.6%) Shares 20,263 (-22.5%) Est. Cost $39.25 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $123K (-5.3%) Shares 12,943 (-11.3%) Est. Cost $9.28 Unrealized —

NI NISOURCE INC 0.0%

Value $2.75M (-0.2%) Shares 57,840 (-2.1%) Est. Cost $26.19 Unrealized —

ABEV AMBEV SA 0.0%

Value $225K (-2.7%) Shares 71,688 (-9.5%) Est. Cost $2.75 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $245K (+2.5%) Shares 3,001 (-6.6%) Est. Cost $63.43 Unrealized —

GATX GATX CORP 0.0%

Value $440K (+1.4%) Shares 2,483 (-2.4%) Est. Cost $103.75 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $245K (-2.3%) Shares 21,951 (-1.2%) Est. Cost $8.06 Unrealized —

NVMI NOVA LTD 0.0%

Value $311K (-1.7%) Shares 573 (-21.4%) Est. Cost $338.85 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $1.973M (-0.3%) Shares 8,672 (-17.6%) Est. Cost $188.07 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $738K (+0.7%) Shares 9,450 (-5.7%) Est. Cost $60.59 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $218K (+2.3%) Shares 6,512 (-14.8%) Est. Cost $36.21 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $398K (+1.2%) Shares 16,204 (-2.5%) Est. Cost $26.87 Unrealized —

ACWV ISHARES INC 0.0%

Value $9.513M (+0.0%) Shares 77,853 (-2.1%) Est. Cost $95.27 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $456K (+0.9%) Shares 11,181 (-3.2%) Est. Cost $42.18 Unrealized —

— NUVEEN MUN INCOME FD INC 0.0%

Value $286K (+1.5%) Shares 25,996 (-3.8%) Est. Cost $9.94 Unrealized —

SHIP SEANERGY MARITIME HLDGS CORP 0.0%

Value $164K (-2.4%) Shares 12,200 (-6.2%) Est. Cost $9.46 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $143K (-2.7%) Shares 21,601 (-2.3%) Est. Cost $10.81 Unrealized —

ALCO ALICO INC 0.0%

Value $225K (-1.5%) Shares 5,428 (-1.8%) Est. Cost $34.77 Unrealized —

GMOI GMO ETF TRUST 0.0%

Value $575K (+0.6%) Shares 15,335 (-2.8%) Est. Cost $36.23 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $210K (-1.5%) Shares 22,303 (-1.2%) Est. Cost $9.31 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $405K (-0.7%) Shares 27,858 (-1.7%) Est. Cost $15.06 Unrealized —

KSS KOHLS CORP 0.0%

Value $184K (+1.6%) Shares 10,403 (-26.0%) Est. Cost $9.56 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $1.179M (-0.2%) Shares 18,441 (-12.1%) Est. Cost $39.19 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $3.944M (-0.1%) Shares 97,610 (-2.5%) Est. Cost $31.45 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value $846K (+0.3%) Shares 26,705 (-8.4%) Est. Cost $28.95 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $230K (-1.0%) Shares 4,774 (-3.9%) Est. Cost $45.51 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $28,165 (+7.9%) Shares 10,393 (-10.0%) Est. Cost $2.56 Unrealized —

FBK FB FINL CORP 0.0%

Value $301K (+0.7%) Shares 5,445 (-5.5%) Est. Cost $51.11 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $247K (-0.7%) Shares 2,510 (-7.4%) Est. Cost $91.81 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $1.444M (+0.1%) Shares 136,648 (-1.7%) Est. Cost $11.64 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $407K (-0.3%) Shares 6,487 (-2.4%) Est. Cost $46.29 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $239K (-0.4%) Shares 4,786 (-17.8%) Est. Cost $64.17 Unrealized —

TRU TRANSUNION 0.0%

Value $1.125M (-0.1%) Shares 15,601 (-4.2%) Est. Cost $88.48 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $287K (-0.2%) Shares 534 (-2.7%) Est. Cost $373.08 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $783K (+0.0%) Shares 14,936 (-9.9%) Est. Cost $48.63 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	STATE STR SPDR S&P 500 ETF T	3,070,445 (-2.5%)	$2.293B (+12.0%)	2.7%	$319.96	—	TR UNIT	78462F103
IAU	ISHARES GOLD TR	2,939,343 (-43.7%)	$222M (-51.7%)	0.3%	$49.81	—	ISHARES NEW	464285204
GOOG	ALPHABET INC	3,712,120 (-1.1%)	$1.312B (+21.8%)	1.6%	$117.88	—	CAP STK CL C	02079K107
XLP	SELECT SECTOR SPDR TR	291,678 (-90.4%)	$24.23M (-90.3%)	0.0%	$72.99	—	ST STR STAPL ETF	81369Y308
NVDA	NVIDIA CORPORATION	9,920,395 (-1.8%)	$1.985B (+12.7%)	2.4%	$97.10	—	COM	67066G104
IEFA	ISHARES TR	16,097,270 (-15.8%)	$1.555B (-10.2%)	1.9%	$76.62	—	CORE MSCI EAFE	46432F842
GOOGL	ALPHABET INC	2,505,736 (-1.5%)	$895M (+22.4%)	1.1%	$115.52	—	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	1,205,777 (-56.4%)	$94.33M (-60.6%)	0.1%	$89.12	—	SHS	G5960L103
QQQ	INVESCO QQQ TR	965,798 (-3.4%)	$711M (+23.2%)	0.9%	$270.81	—	UNIT SER 1	46090E103
T	AT&T INC	2,745,598 (-53.9%)	$56.83M (-67.1%)	0.1%	$17.95	—	COM	00206R102
XLC	SELECT SECTOR SPDR TR	2,779,788 (-20.6%)	$298M (-23.3%)	0.4%	$74.89	—	ST STR SVC ETF	81369Y852
EFV	ISHARES TR	1,312,054 (-45.2%)	$100M (-43.5%)	0.1%	$64.25	—	EAFE VALUE ETF	464288877
HCA	HCA HEALTHCARE INC	154,593 (-43.0%)	$60.27M (-53.1%)	0.1%	$153.24	—	COM	40412C101
CVX	CHEVRON CORPORATION	1,284,524 (-5.3%)	$213M (-24.1%)	0.3%	$89.83	—	COM	166764100
DELL	DELL TECHNOLOGIES INC	266,345 (-9.2%)	$115M (+138.7%)	0.1%	$104.02	—	CL C	24703L202
PANW	PALO ALTO NETWORKS INC	446,300 (-17.3%)	$152M (+75.8%)	0.2%	$161.67	—	COM	697435105
PGR	PROGRESSIVE CORP	164,524 (-64.0%)	$35.94M (-60.3%)	0.0%	$181.20	—	COM	743315103
COST	COSTCO WHOLESALE CORPORATION	250,163 (-13.5%)	$234M (-18.8%)	0.3%	$345.21	—	COM	22160K105
NFLX	NETFLIX INC.	1,716,560 (-6.2%)	$123M (-30.3%)	0.1%	$100.84	—	COM	64110L106
IWM	ISHARES TR	1,150,784 (-2.7%)	$346M (+17.9%)	0.4%	$185.92	—	RUSSELL 2000 ETF	464287655
GLD	SPDR GOLD TR	532,405 (-7.3%)	$196M (-20.6%)	0.2%	$196.90	—	GOLD SHS	78463V107
IWR	ISHARES TR	4,120,231 (-1.4%)	$455M (+11.9%)	0.5%	$70.27	—	RUS MID CAP ETF	464287499
CAT	CATERPILLAR INC	184,451 (-11.8%)	$196M (+32.6%)	0.2%	$162.33	—	COM	149123101
LPLA	LPL FINL HLDGS INC	50,282 (-75.4%)	$14.16M (-76.9%)	0.0%	$225.88	—	COM	50212V100
MRVL	MARVELL TECHNOLOGY INC	270,568 (-22.7%)	$80.6M (+132.5%)	0.1%	$49.54	—	COM	573874104
VCIT	VANGUARD SCOTTSDALE FDS	719,637 (-42.3%)	$59.48M (-42.4%)	0.1%	$89.60	—	INT-TERM CORP	92206C870
PLTR	PALANTIR TECHNOLOGIES INC	329,042 (-37.7%)	$38.39M (-50.3%)	0.0%	$33.69	—	CL A	69608A108
CNM	CORE & MAIN INC	206,976 (-78.1%)	$9.987M (-78.7%)	0.0%	$53.52	—	CL A	21874C102
VTV	VANGUARD INDEX FDS	2,333,072 (-3.0%)	$508M (+7.7%)	0.6%	$127.56	—	VALUE ETF	922908744
RSP	INVESCO EXCHANGE TRADED FD T	2,716,417 (-15.1%)	$578M (-5.9%)	0.7%	$152.33	—	S&P500 EQL WGT	46137V357
IGM	ISHARES TR	933,207 (-8.4%)	$153M (+26.4%)	0.2%	$125.16	—	EXPND TEC SC ETF	464287549
USIG	ISHARES TR	10,160,720 (-5.5%)	$521M (-5.4%)	0.6%	$55.16	—	USD INV GRDE ETF	464288620
PEP	PEPSICO INC	963,841 (-5.8%)	$131M (-17.8%)	0.2%	$111.48	—	COM	713448108
COR	CENCORA INC	171,193 (-29.9%)	$48.44M (-36.9%)	0.1%	$151.06	—	COM	03073E105
EEMA	ISHARES INC	22,583 (-92.6%)	$2.641M (-90.9%)	0.0%	$82.52	—	MSCI EM ASIA ETF	464286426
ABT	ABBOTT LABORATORIES	1,104,288 (-10.2%)	$100M (-20.6%)	0.1%	$73.79	—	COM	002824100
MBB	ISHARES TR	5,541,462 (-4.1%)	$524M (-4.6%)	0.6%	$99.44	—	MBS ETF	464288588
ASML	ASML HLDG NV	50,295 (-13.4%)	$100M (+30.4%)	0.1%	$593.38	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	565,775 (-2.4%)	$118M (+24.0%)	0.1%	$52.90	—	COM NEW	617446448
MCD	MCDONALDS CORP	382,775 (-5.5%)	$103M (-17.8%)	0.1%	$162.23	—	COM	580135101
QUAL	ISHARES TR	41,610 (-74.7%)	$9.131M (-71.0%)	0.0%	$144.57	—	MSCI USA QLT FCT	46432F339
ACN	ACCENTURE PLC IRELAND	189,921 (-18.0%)	$23.63M (-48.5%)	0.0%	$217.56	—	SHS CLASS A	G1151C101
IVE	ISHARES TR	422,037 (-24.5%)	$95.83M (-18.9%)	0.1%	$169.83	—	S&P 500 VAL ETF	464287408
INTU	INTUIT	73,991 (-19.9%)	$19.31M (-51.7%)	0.0%	$294.91	—	COM	461202103
CRM	SALESFORCE INC	228,978 (-24.2%)	$35.87M (-36.4%)	0.0%	$207.31	—	COM	79466L302
VZ	VERIZON COMMUNICATIONS INC	2,142,197 (-2.3%)	$90.7M (-17.6%)	0.1%	$40.33	—	COM	92343V104
DPZ	DOMINOS PIZZA INC	5,539 (-90.5%)	$1.64M (-92.2%)	0.0%	$459.31	—	COM	25754A201
IVW	ISHARES TR	1,142,608 (-6.6%)	$157M (+13.5%)	0.2%	$88.65	—	S&P 500 GRWT ETF	464287309
AGG	ISHARES TR	7,349,938 (-2.1%)	$727M (-2.4%)	0.9%	$103.63	—	CORE US AGGBD ET	464287226
META	META PLATFORMS INC	904,882 (-1.8%)	$510M (-3.3%)	0.6%	$295.79	—	CL A	30303M102
BAC	BANK OF AMER CORP	2,792,713 (-4.0%)	$159M (+12.2%)	0.2%	$25.91	—	COM	060505104
QCOM	QUALCOMM INC	614,450 (-39.5%)	$114M (-13.1%)	0.1%	$101.46	—	COM	747525103
IEI	ISHARES TR	1,870,174 (-6.3%)	$220M (-7.2%)	0.3%	$117.78	—	3 7 YR TREAS BD	464288661
HECA	ETF OPPORTUNITIES TRUST	61,204 (-90.4%)	$1.671M (-90.9%)	0.0%	$28.87	—	HEDGEYE CAPITAL	26923Q747
VBIL	VANGUARD INSTL INDEX FD	307,599 (-41.9%)	$23.28M (-41.8%)	0.0%	$75.61	—	0 3 MO TR BI ETF	922040845
IBM	INTERNATIONAL BUSINESS MACHS	606,089 (-4.6%)	$170M (+10.7%)	0.2%	$149.68	—	COM	459200101
LQD	ISHARES TR	335,165 (-31.0%)	$36.56M (-30.9%)	0.0%	$115.52	—	IBOXX INV CP ETF	464287242
IAGG	ISHARES TR	49,963 (-86.3%)	$2.528M (-86.1%)	0.0%	$50.98	—	CORE INTL AGGR	46435G672
IWB	ISHARES TR	410,929 (-4.4%)	$168M (+9.8%)	0.2%	$242.45	—	RUS 1000 ETF	464287622
IWY	ISHARES TR	443,280 (-3.6%)	$129M (+12.6%)	0.2%	$132.57	—	RUS TP200 GR ETF	464289438
IEF	ISHARES TR	1,783,901 (-6.8%)	$169M (-7.6%)	0.2%	$98.12	—	7-10 YR TRSY BD	464287440
LOW	LOWES COS INC	456,445 (-5.9%)	$101M (-12.2%)	0.1%	$128.39	—	COM	548661107
SLV	ISHARES SILVER TR	722,058 (-5.0%)	$38.61M (-25.5%)	0.0%	$35.43	—	ISHARES	46428Q109
WDC	WESTERN DIGITAL CORP	39,366 (-12.9%)	$25.14M (+105.8%)	0.0%	$103.79	—	COM	958102105
TFC	TRUIST FINL CORP	4,354,869 (-1.9%)	$217M (+6.3%)	0.3%	$40.04	—	COM	89832Q109
VIG	VANGUARD SPECIALIZED FUNDS	809,037 (-2.7%)	$191M (+7.1%)	0.2%	$114.71	—	DIV APP ETF	921908844
VBR	VANGUARD INDEX FDS	170,343 (-31.4%)	$41.39M (-23.2%)	0.0%	$157.23	—	SM CP VAL ETF	922908611
BKR	BAKER HUGHES COMPANY	221,294 (-45.1%)	$12.28M (-50.1%)	0.0%	$30.38	—	CL A	05722G100
SPY	STATE STR SPDR S&P 500 ETF T	156,300 (-3.3%)	$117M (+11.1%)	0.1%	$319.96	—	PUT	78462F103
ADP	AUTOMATIC DATA PROCESSING IN	166,358 (-30.7%)	$37.26M (-23.6%)	0.0%	$195.48	—	COM	053015103
ISRG	INTUITIVE SURGICAL INC	146,596 (-3.1%)	$58.3M (-16.4%)	0.1%	$325.22	—	COM NEW	46120E602
VB	VANGUARD INDEX FDS	412,889 (-5.0%)	$125M (+10.0%)	0.1%	$175.02	—	SMALL CP ETF	922908751
BAI	BLACKROCK ETF TRUST	678,726 (-8.6%)	$35.78M (+46.3%)	0.0%	$32.13	—	ISHA I IN TE ETF	09290C780
HD	HOME DEPOT INC	980,592 (-3.9%)	$346M (+3.1%)	0.4%	$199.87	—	COM	437076102
UL	UNILEVER PLC	680,642 (-24.4%)	$40.92M (-20.2%)	0.0%	$65.26	—	SPON ADR NEW	904767803
CME	CME GROUP INC	109,593 (-5.9%)	$24.2M (-29.6%)	0.0%	$220.38	—	COM	12572Q105
LDOS	LEIDOS HOLDINGS INC	43,214 (-54.0%)	$4.45M (-69.5%)	0.0%	$132.42	—	COM	525327102
VEU	VANGUARD INTL EQUITY INDEX F	1,970,429 (-4.6%)	$165M (+6.3%)	0.2%	$55.36	—	ALLWRLD EX US	922042775
TSCO	TRACTOR SUPPLY CO	192,450 (-44.9%)	$6.083M (-61.5%)	0.0%	$49.62	—	COM	892356106
ROK	ROCKWELL AUTOMATION INC	77,271 (-2.9%)	$38.26M (+34.0%)	0.0%	$266.31	—	COM	773903109
VCRB	VANGUARD MALVERN FDS	4,285 (-96.5%)	$331K (-96.5%)	0.0%	$77.39	—	CORE BD ETF	922020748
INDA	ISHARES TR	125,829 (-60.9%)	$6.215M (-58.8%)	0.0%	$50.61	—	MSCI INDIA ETF	46429B598
NUE	NUCOR CORP	171,058 (-1.7%)	$38.1M (+29.5%)	0.0%	$99.75	—	COM	670346105
IGLB	ISHARES TR	121,639 (-59.1%)	$6.087M (-58.8%)	0.0%	$50.52	—	10+ YR INVST GRD	464289511
GS	GOLDMAN SACHS GROUP INC	156,956 (-11.6%)	$159M (+5.7%)	0.2%	$222.45	—	COM	38141G104
QQXT	FIRST TR EXCHANGE-TRADED FD	7,075 (-92.4%)	$691K (-92.4%)	0.0%	$98.82	—	NASDAQ 100 EX	33733E401
ADSK	AUTODESK INC	117,097 (-9.6%)	$22.77M (-26.6%)	0.0%	$145.27	—	COM	052769106
MTUM	ISHARES TR	138,812 (-15.5%)	$47.59M (+20.7%)	0.1%	$210.07	—	MSCI USA MMENTM	46432F396
HPE	HEWLETT PACKARD ENTERPRISE C	386,973 (-1.7%)	$17.46M (+86.3%)	0.0%	$15.58	—	COM	42824C109
CIBR	FIRST TR EXCHANGE-TRADED FD	305,589 (-2.3%)	$27.46M (+40.1%)	0.0%	$54.05	—	NASDAQ CYB ETF	33734X846
DIS	DISNEY WALT CO	886,292 (-8.1%)	$85.31M (-8.2%)	0.1%	$127.59	—	COM	254687106
KO	COCA COLA CO	14,045,804 (-5.8%)	$1.142B (+0.7%)	1.4%	$44.55	—	COM	191216100
VGSH	VANGUARD SCOTTSDALE FDS	944,315 (-11.6%)	$54.96M (-12.1%)	0.1%	$58.51	—	SHORT TERM TREAS	92206C102
FLEX	FLEX LTD	84,571 (-10.7%)	$13.71M (+121.2%)	0.0%	$21.17	—	ORD	Y2573F102
ORLY	OREILLY AUTOMOTIVE INC	248,021 (-24.2%)	$22.84M (-24.4%)	0.0%	$89.28	—	COM	67103H107
VOT	VANGUARD INDEX FDS	256,751 (-7.5%)	$78.64M (+10.2%)	0.1%	$186.42	—	MCAP GR IDXVIP	922908538
COWZ	PACER FDS TR	597,826 (-15.2%)	$37.18M (-15.7%)	0.0%	$53.08	—	US CASH COWS 100	69374H881
VWO	VANGUARD INTL EQUITY INDEX F	1,742,815 (-3.0%)	$104M (+7.1%)	0.1%	$45.58	—	FTSE EMR MKT ETF	922042858
FANG	DIAMONDBACK ENERGY INC	128,223 (-13.8%)	$22.54M (-23.4%)	0.0%	$167.81	—	COM	25278X109
REGN	REGENERON PHARMACEUTICALS	38,731 (-3.4%)	$24.15M (-22.1%)	0.0%	$601.03	—	COM	75886F107
ROL	ROLLINS INC	355,522 (-12.3%)	$14.84M (-31.4%)	0.0%	$37.62	—	COM	775711104
IWO	ISHARES TR	112,730 (-6.0%)	$44.41M (+17.9%)	0.1%	$232.20	—	RUS 2000 GRW ETF	464287648
NBIS	NEBIUS GROUP N.V.	45,504 (-19.9%)	$12.57M (+113.2%)	0.0%	$59.82	—	SHS CLASS A	N97284108
SCHW	SCHWAB CHARLES CORP	1,274,680 (-3.6%)	$118M (-5.4%)	0.1%	$50.18	—	COM	808513105
NEE	NEXTERA ENERGY INC	1,079,300 (-1.1%)	$94.73M (-6.5%)	0.1%	$63.27	—	COM	65339F101
UBER	UBER TECHNOLOGIES INC	544,491 (-14.6%)	$39.29M (-14.3%)	0.0%	$50.63	—	COM	90353T100
PVAL	PUTNAM ETF TRUST	374,301 (-32.1%)	$19.07M (-25.4%)	0.0%	$42.58	—	FOCUSED LAR CAP	746729300
TTE	TOTALENERGIES SE	274,089 (-10.3%)	$21.31M (-23.3%)	0.0%	$63.23	—	ACT	F92124100
ALAB	ASTERA LABS INC	17,402 (-8.5%)	$8.406M (+303.1%)	0.0%	$140.64	—	COM	04626A103
WM	WASTE MGMT INC DEL	339,793 (-4.8%)	$75.73M (-7.7%)	0.1%	$175.51	—	COM	94106L109
SPSM	SPDR SERIES TRUST	744,666 (-1.9%)	$42.94M (+17.0%)	0.1%	$35.41	—	ST STR SP600 SML	78468R853
TJX	TJX COS INC NEW	525,603 (-2.2%)	$79.63M (-7.3%)	0.1%	$63.21	—	COM	872540109
USB	US BANCORP	891,123 (-2.7%)	$53.82M (+13.0%)	0.1%	$40.35	—	COM NEW	902973304
ELV	ELEVANCE HEALTH INC FORMERLY	90,782 (-8.1%)	$35.11M (+21.3%)	0.0%	$276.20	—	COM	036752103
BSX	BOSTON SCIENTIFIC CORP	138,329 (-27.2%)	$5.904M (-50.5%)	0.0%	$53.55	—	COM	101137107
COHR	COHERENT CORP	55,524 (-16.8%)	$21.9M (+37.8%)	0.0%	$41.00	—	COM	19247G107
COIN	COINBASE GLOBAL INC	35,807 (-44.4%)	$5.235M (-53.4%)	0.0%	$243.05	—	COM CL A	19260Q107
HEFT	ETF OPPORTUNITIES TRUST	74,203 (-75.0%)	$1.968M (-75.2%)	0.0%	$26.74	—	HEDG FOUR TU ETF	26923Q416
BINC	BLACKROCK ETF TRUST II	637,298 (-15.9%)	$33.36M (-15.2%)	0.0%	$52.90	—	ISHA FLEX IN ETF	092528603
MRSH	MARSH & MCLENNAN COS INC	246,124 (-8.7%)	$41.02M (-12.3%)	0.0%	$156.99	—	COM	571748102
ICE	INTERCONTINENTAL EXCHANGE IN	105,856 (-11.2%)	$13.03M (-30.5%)	0.0%	$101.98	—	COM	45866F104
CGCB	CAPITAL GRP FIXED INCM ETF T	201,569 (-51.8%)	$5.277M (-52.0%)	0.0%	$26.25	—	CORE BOND ETF	14020Y508
NKE	NIKE INC	232,987 (-19.0%)	$9.564M (-37.0%)	0.0%	$93.01	—	CL B	654106103
FTCS	FIRST TR EXCHANGE-TRADED FD	485,483 (-12.0%)	$45.6M (-10.9%)	0.1%	$62.68	—	CAP STRENGTH ETF	33733E104
SNY	SANOFI SA	580,182 (-7.8%)	$24.75M (-18.4%)	0.0%	$50.97	—	SPONSORED ADR	80105N105
ADBE	ADOBE INC	73,495 (-12.6%)	$15.07M (-26.3%)	0.0%	$398.74	—	COM	00724F101
CMCSA	COMCAST CORP NEW	785,425 (-8.5%)	$19.28M (-21.7%)	0.0%	$37.16	—	CL A	20030N101
NVO	NOVO-NORDISK A S	730,624 (-9.9%)	$35.03M (+17.5%)	0.0%	$68.32	—	ADR	670100205
SPMO	INVESCO EXCH TRADED FD TR II	108,842 (-1.7%)	$17.58M (+41.7%)	0.0%	$103.32	—	S&P 500 MOMNTM	46138E339
THRO	BLACKROCK ETF TRUST	407,476 (-35.1%)	$17.57M (-22.7%)	0.0%	$35.64	—	ISHA US THEM ETF	09290C806
NDAQ	NASDAQ INC	350,323 (-8.9%)	$27.61M (-15.4%)	0.0%	$55.88	—	COM	631103108
TBLL	INVESCO EXCH TRADED FD TR II	18,595 (-71.8%)	$1.963M (-71.8%)	0.0%	$105.51	—	SHORT TERM ETF	46138G888
MGC	VANGUARD WORLD FD	169,974 (-3.5%)	$46.51M (+11.8%)	0.1%	$154.50	—	MEGA CAP INDEX	921910873
WRB	BERKLEY W R CORP	468,920 (-18.1%)	$33.07M (-12.8%)	0.0%	$48.05	—	COM	084423102
TRV	TRAVELERS COMPANIES INC	147,405 (-2.1%)	$48.66M (+10.8%)	0.1%	$139.21	—	COM	89417E109
DGRW	WISDOMTREE TR	198,910 (-26.1%)	$19.02M (-19.5%)	0.0%	$60.95	—	US QTLY DIV GRT	97717X669
CMS	CMS ENERGY CORP	322,139 (-14.5%)	$24.64M (-15.7%)	0.0%	$60.10	—	COM	125896100
CDNS	CADENCE DESIGN SYSTEM INC	59,752 (-6.9%)	$22.43M (+25.7%)	0.0%	$194.16	—	COM	127387108
SBUX	STARBUCKS CORP	681,542 (-6.2%)	$69.65M (+7.0%)	0.1%	$75.32	—	COM	855244109
SHOP	SHOPIFY INC	303,346 (-8.1%)	$34.64M (-11.6%)	0.0%	$51.80	—	CL A SUB VTG SHS	82509L107
PPL	PPL CORP	655,515 (-11.3%)	$23.83M (-15.6%)	0.0%	$26.07	—	COM	69351T106
MET	METLIFE INC	470,745 (-6.1%)	$39.83M (+12.4%)	0.0%	$55.14	—	COM	59156R108
BMO	BANK MONTREAL MEDIUM	14,067 (-72.2%)	$2.486M (-63.7%)	0.0%	$86.52	—	COM	063671101
VPL	VANGUARD INTL EQUITY INDEX F	296,456 (-3.3%)	$34.3M (+14.5%)	0.0%	$69.65	—	FTSE PACIFIC ETF	922042866
MIAX	MIAMI INTL HLDGS INC	6,654 (-94.3%)	$247K (-94.6%)	0.0%	$42.00	—	COM	59356Q108
BA	BOEING CO	336,877 (-2.3%)	$72.92M (+6.3%)	0.1%	$237.35	—	COM	097023105
PYPL	PAYPAL HLDGS INC	94,319 (-47.8%)	$4.073M (-50.2%)	0.0%	$97.04	—	COM	70450Y103
GILD	GILEAD SCIENCES INC	272,022 (-1.4%)	$34.37M (-10.6%)	0.0%	$53.00	—	COM	375558103
LIN	LINDE PLC	147,733 (-9.3%)	$76.66M (-5.0%)	0.1%	$382.95	—	SHS	G54950103
SPTI	SPDR SERIES TRUST	582,067 (-18.9%)	$16.52M (-19.7%)	0.0%	$30.34	—	ST INTER ETF	78464A672
CGGR	CAPITAL GROUP GROWTH ETF	671,322 (-2.5%)	$31.69M (+14.4%)	0.0%	$33.39	—	SHS CREAT UNIT	14020G101
MA	MASTERCARD INCORPORATED	238,146 (-5.8%)	$122M (-3.1%)	0.1%	$299.63	—	CL A	57636Q104
XLU	SELECT SECTOR SPDR TR	3,594,262 (-1.2%)	$163M (-2.3%)	0.2%	$62.91	—	ST STR UTIL ETF	81369Y886
PWB	INVESCO EXCHANGE TRADED FD T	97,528 (-3.1%)	$16.43M (+29.6%)	0.0%	$91.55	—	LARG CAP GRO ETF	46137V746
LNG	CHENIERE ENERGY INC	45,148 (-11.7%)	$10.79M (-25.7%)	0.0%	$190.20	—	COM NEW	16411R208
VICI	VICI PPTYS INC	152,095 (-45.7%)	$4.038M (-47.2%)	0.0%	$28.93	—	COM	925652109
DHI	D R HORTON INC	195,686 (-5.0%)	$31.87M (+12.8%)	0.0%	$117.32	—	COM	23331A109
BR	BROADRIDGE FINL SOLUTIONS IN	47,343 (-23.6%)	$6.484M (-35.6%)	0.0%	$141.48	—	COM	11133T103
COMT	ISHARES U S ETF TR	103,366 (-47.9%)	$3.139M (-53.2%)	0.0%	$27.22	—	GSCI CMDTY STGY	46431W853
ELAN	ELANCO ANIMAL HEALTH INC	13,687 (-91.6%)	$337K (-91.4%)	0.0%	$14.64	—	COM	28414H103
GIS	GENERAL MILLS INC	245,564 (-24.1%)	$8.546M (-29.1%)	0.0%	$44.85	—	COM	370334104
LYB	LYONDELLBASELL INDUSTRIES NV	29,788 (-52.5%)	$1.568M (-69.0%)	0.0%	$66.20	—	SHS - A -	N53745100
GJUL	FIRST TR EXCHNG TRADED FD VI	94,676 (-49.1%)	$4.117M (-45.7%)	0.0%	$31.98	—	FT VEST US EQT	33740U661
FDX	FEDEX CORP	60,118 (-3.9%)	$18.82M (-15.5%)	0.0%	$166.71	—	COM	31428X106
RY	ROYAL BK CDA	86,666 (-3.2%)	$17.94M (+23.8%)	0.0%	$96.83	—	COM	780087102
OSIS	OSI SYSTEMS INC	6,301 (-64.4%)	$1.378M (-70.7%)	0.0%	$172.76	—	COM	671044105
DVY	ISHARES TR	1,085,765 (-1.2%)	$170M (+2.0%)	0.2%	$113.20	—	SELECT DIVID ETF	464287168
KR	KROGER CO	171,329 (-2.6%)	$9.514M (-25.2%)	0.0%	$36.30	—	COM	501044101
PFF	ISHARES TR	1,600,665 (-6.6%)	$48.8M (-6.1%)	0.1%	$36.76	—	PFD AND INCM SEC	464288687
FXU	FIRST TR EXCHANGE-TRADED FD	310,849 (-16.7%)	$15.34M (-17.1%)	0.0%	$41.74	—	UTILITIES ALPH	33734X184
STT	STATE STR CORP	78,008 (-1.9%)	$13.23M (+31.4%)	0.0%	$66.66	—	COM	857477103
SYK	STRYKER CORPORATION	103,957 (-4.7%)	$32.73M (-8.7%)	0.0%	$207.88	—	COM	863667101
VBK	VANGUARD INDEX FDS	70,499 (-6.0%)	$25.78M (+13.7%)	0.0%	$224.27	—	SML CP GRW ETF	922908595
CNC	CENTENE CORP DEL	101,697 (-3.1%)	$6.528M (+90.0%)	0.0%	$55.71	—	COM	15135B101
ULTA	ULTA BEAUTY INC	11,678 (-26.7%)	$5.267M (-36.8%)	0.0%	$386.88	—	COM	90384S303
MCHP	MICROCHIP TECHNOLOGY INC.	144,624 (-7.8%)	$13.19M (+30.2%)	0.0%	$74.47	—	COM	595017104
PULS	PGIM ETF TR	102,001 (-37.5%)	$5.054M (-37.5%)	0.0%	$49.67	—	PGIM ULTRA SH BD	69344A107
MMM	3M CO	238,622 (-2.8%)	$38.64M (+8.4%)	0.0%	$101.49	—	COM	88579Y101
FIX	COMFORT SYS USA INC	17,833 (-35.7%)	$35.34M (-7.6%)	0.0%	$206.93	—	COM	199908104
FDN	FIRST TR EXCHANGE-TRADED FD	130,043 (-3.6%)	$34.42M (+9.0%)	0.0%	$148.44	—	DJ INTERNT IDX	33733E302
EOG	EOG RES INC	173,384 (-1.1%)	$22.49M (-11.2%)	0.0%	$77.28	—	COM	26875P101
VNT	VONTIER CORPORATION	106,287 (-36.0%)	$3.082M (-47.7%)	0.0%	$28.30	—	COM	928881101
BRK/B	BERKSHIRE HATHAWAY INC DEL	586,775 (-3.3%)	$294M (+1.0%)	0.4%	$225.15	—	CL B NEW	084670702
DHR	DANAHER CORP DEL	289,624 (-5.2%)	$55.17M (-4.8%)	0.1%	$127.96	—	COM	235851102
IDCC	INTERDIGITAL INC	16,675 (-32.7%)	$4.721M (-37.0%)	0.0%	$111.24	—	COM	45867G101
EFAV	ISHARES TR	101,884 (-20.3%)	$8.936M (-23.5%)	0.0%	$76.55	—	MSCI EAFE MIN VL	46429B689
JPST	J P MORGAN EXCHANGE TRADED F	298,476 (-15.2%)	$15.09M (-15.3%)	0.0%	$50.40	—	ULTRA SHRT ETF	46641Q837
NSC	NORFOLK SOUTHN CORP	182,436 (-4.2%)	$57.39M (+5.0%)	0.1%	$169.48	—	COM	655844108
CAFX	PROFESIONALLY MANAGED PORTFO	47,119 (-69.7%)	$1.161M (-69.9%)	0.0%	$24.59	—	CONGR BD ETF	74316P587
—	MACOM TECH SOLUTIONS HLDGS I	35,000 (-98.1%)	$80,570 (-97.1%)	0.0%	$1.46	—	NOTE12/1	55405YAD2
GROZ	ZACKS TRUST	32,485 (-75.7%)	$1.032M (-72.0%)	0.0%	$27.57	—	FOCUS GROWTH ETF	98888G808
ITOT	ISHARES TR	255,344 (-7.6%)	$41.95M (+6.6%)	0.1%	$85.74	—	CORE S&P TTL STK	464287150
VGLT	VANGUARD SCOTTSDALE FDS	1,006,941 (-4.1%)	$55.56M (-4.4%)	0.1%	$61.42	—	LONG TERM TREAS	92206C847
FITB	FIFTH THIRD BANCORP	286,718 (-2.1%)	$16.16M (+18.8%)	0.0%	$29.58	—	COM	316773100
CACI	CACI INTL INC	10,608 (-22.7%)	$4.914M (-34.2%)	0.0%	$438.25	—	CL A	127190304
VHT	VANGUARD WORLD FD	105,841 (-1.1%)	$31.65M (+8.5%)	0.0%	$217.63	—	HEALTH CAR ETF	92204A504
VTES	VANGUARD WELLINGTON FD	71,012 (-25.7%)	$7.194M (-25.6%)	0.0%	$101.37	—	SHORT TRM TAX EX	921935870
XEL	XCEL ENERGY INC	134,582 (-19.3%)	$10.81M (-18.4%)	0.0%	$54.13	—	COM	98389B100
SEIM	SEI EXCHANGE TRADED FUNDS	247,867 (-1.8%)	$13.92M (+21.1%)	0.0%	$33.88	—	QIM US LARGE CAP	81589A205
SMTC	SEMTECH CORP	4,775 (-88.3%)	$773K (-75.3%)	0.0%	$74.19	—	COM	816850101
IQV	IQVIA HLDGS INC	145,137 (-3.6%)	$28.04M (+9.2%)	0.0%	$192.79	—	COM	46266C105
MUB	ISHARES TR	945,128 (-3.6%)	$102M (-2.2%)	0.1%	$108.62	—	NATIONAL MUN ETF	464288414
GWW	WW GRAINGER INC	14,249 (-9.0%)	$19.38M (+13.4%)	0.0%	$309.04	—	COM	384802104
MTBA	SIMPLIFY EXCHANGE TRADED FUN	40,291 (-53.2%)	$1.977M (-53.5%)	0.0%	$50.92	—	MBS ETF	82889N525
AEM	AGNICO EAGLE MINES LTD	35,341 (-6.7%)	$5.482M (-28.7%)	0.0%	$62.27	—	COM	008474108
TRFK	PACER FDS TR	55,471 (-7.2%)	$5.919M (+59.0%)	0.0%	$64.06	—	DATA & DIGI REVO	69374H386
AMT	AMERICAN TOWER CORP	160,322 (-2.6%)	$26.22M (-7.7%)	0.0%	$174.80	—	COM	03027X100
IXN	ISHARES TR	52,824 (-3.2%)	$7.632M (+40.0%)	0.0%	$83.37	—	GLOBAL TECH ETF	464287291
IETC	ISHARES U S ETF TR	12,316 (-68.4%)	$1.322M (-61.6%)	0.0%	$81.33	—	U.S. TECH INDEPD	46431W648
KRE	SPDR SERIES TRUST	243,444 (-1.8%)	$18.22M (+12.9%)	0.0%	$53.64	—	ST STR SP REGBNK	78464A698
JCI	JOHNSON CONTROLS INTERNATION	118,537 (-20.0%)	$17.32M (-10.7%)	0.0%	$45.90	—	SHS	G51502105
CLIP	GLOBAL X FDS	65,625 (-23.9%)	$6.585M (-23.9%)	0.0%	$100.44	—	1 3 MO T BI ET	37960A438
DOCN	DIGITALOCEAN HLDGS INC	33,564 (-11.1%)	$5.271M (+62.8%)	0.0%	$47.02	—	COM	25402D102
NOVT	NOVANTA INC	13,924 (-61.7%)	$2.259M (-47.3%)	0.0%	$130.23	—	COM	67000B104
VRTX	VERTEX PHARMACEUTICALS INC	106,967 (-6.5%)	$53.13M (+4.0%)	0.1%	$283.52	—	COM	92532F100
HYG	ISHARES TR	318,032 (-7.8%)	$25.43M (-7.3%)	0.0%	$82.31	—	IBOXX HI YD ETF	464288513
EFX	EQUIFAX INC	45,372 (-11.0%)	$7.201M (-21.5%)	0.0%	$171.45	—	COM	294429105
LAMR	LAMAR ADVERTISING CO	90,005 (-5.6%)	$14.04M (+16.3%)	0.0%	$98.94	—	CL A	512816109
JEPI	J P MORGAN EXCHANGE TRADED F	963,150 (-3.1%)	$54.4M (-3.5%)	0.1%	$57.31	—	EQUITY PREMIUM	46641Q332
STRL	STERLING INFRASTRUCTURE INC	5,327 (-14.5%)	$4.471M (+76.3%)	0.0%	$223.01	—	COM	859241101
WDAY	WORKDAY INC	28,646 (-31.6%)	$3.507M (-35.5%)	0.0%	$191.20	—	CL A	98138H101
SPOT	SPOTIFY TECHNOLOGY S A	20,706 (-12.1%)	$9.507M (-16.8%)	0.0%	$364.30	—	SHS	L8681T102
CHKP	CHECK POINT SOFTWARE TECH LT	38,009 (-21.2%)	$4.996M (-27.5%)	0.0%	$138.22	—	ORD	M22465104
—	EATON VANCE TAX-MANAGED BUY-	165,095 (-48.0%)	$2.457M (-43.4%)	0.0%	$13.76	—	COM	27828Y108
XSD	SPDR SERIES TRUST	8,159 (-17.0%)	$5.089M (+58.7%)	0.0%	$160.54	—	ST STR SP SEMI	78464A862
FAD	FIRST TR EXCHANGE-TRADED ALP	48,475 (-1.7%)	$9.694M (+23.7%)	0.0%	$104.15	—	COM SHS	33733F101
HWM	HOWMET AEROSPACE INC	58,045 (-2.7%)	$15.61M (+13.5%)	0.0%	$54.80	—	COM	443201108
SJNK	SPDR SERIES TRUST	463,569 (-13.9%)	$11.6M (-13.7%)	0.0%	$26.53	—	ST TERM HIGH ETF	78468R408
CARR	CARRIER GLOBAL CORPORATION	109,632 (-1.6%)	$8.041M (+28.2%)	0.0%	$36.05	—	COM	14448C104
JKHY	HENRY JACK & ASSOC INC	61,607 (-5.0%)	$8.486M (-17.2%)	0.0%	$152.38	—	COM	426281101
FBIN	FORTUNE BRANDS INNOVATIONS I	83,978 (-48.6%)	$4.61M (-27.6%)	0.0%	$48.50	—	COM	34964C106
RSPT	INVESCO EXCHANGE TRADED FD T	106,900 (-6.6%)	$6.895M (+33.2%)	0.0%	$51.45	—	S&P500 EQL TEC	46137V282
HBAN	HUNTINGTON BANCSHARES INC	804,646 (-21.2%)	$14.27M (-10.7%)	0.0%	$11.60	—	COM	446150104
KGC	KINROSS GOLD CORP	216,768 (-2.9%)	$5.12M (-24.9%)	0.0%	$8.60	—	COM	496902404
IJJ	ISHARES TR	209,578 (-5.2%)	$30.96M (+5.7%)	0.0%	$110.82	—	S&P MC 400VL ETF	464287705
CAH	CARDINAL HEALTH INC	99,552 (-4.3%)	$23.65M (+7.6%)	0.0%	$77.80	—	COM	14149Y108
IJS	ISHARES TR	119,236 (-3.4%)	$16.3M (+11.4%)	0.0%	$100.94	—	SP SMCP600VL ETF	464287879
MTB	M & T BK CORP	67,136 (-3.0%)	$15.98M (+11.6%)	0.0%	$131.56	—	COM	55261F104
IDXX	IDEXX LABS INC	13,894 (-12.9%)	$7.314M (-18.4%)	0.0%	$385.34	—	COM	45168D104
DEO	DIAGEO PLC	80,965 (-26.0%)	$6.508M (-20.1%)	0.0%	$147.72	—	SPON ADR NEW	25243Q205
D	DOMINION ENERGY INC	351,602 (-2.8%)	$24.01M (+7.3%)	0.0%	$57.89	—	COM	25746U109
BJ	BJS WHSL CLUB HLDGS INC	75,859 (-9.2%)	$6.616M (-19.5%)	0.0%	$30.48	—	COM	05550J101
PAYX	PAYCHEX INC	235,405 (-12.4%)	$23.15M (-6.5%)	0.0%	$100.38	—	COM	704326107
JSI	JANUS DETROIT STR TR	175,170 (-14.5%)	$8.97M (-15.1%)	0.0%	$52.16	—	HEND SECU IN ETF	47103U746
WTAI	WISDOMTREE TR	95,226 (-8.3%)	$4.52M (+54.2%)	0.0%	$18.73	—	ARTI INT INN FD	97717Y543
DOC	HEALTHPEAK PROPERTIES INC	335,041 (-1.9%)	$7.17M (+27.8%)	0.0%	$20.45	—	COM	42250P103
SGOV	ISHARES TR	569,892 (-2.6%)	$57.37M (-2.6%)	0.1%	$100.59	—	0-3 MTH TREASURY	46436E718
TRMB	TRIMBLE INC	41,569 (-26.0%)	$2.128M (-41.9%)	0.0%	$69.46	—	COM	896239100
SEIV	SEI EXCHANGE TRADED FUNDS	282,214 (-2.4%)	$13.55M (+12.7%)	0.0%	$31.74	—	QIM US LARGE VAL	81589A304
PAUG	INNOVATOR ETFS TRUST	180,690 (-20.9%)	$8.247M (-15.5%)	0.0%	$30.40	—	US EQTY PWR BF	45782C680
ALNY	ALNYLAM PHARMACEUTICALS INC	3,425 (-55.5%)	$1.031M (-59.5%)	0.0%	$309.61	—	COM	02043Q107
BX	BLACKSTONE INC	176,177 (-8.8%)	$20.73M (-6.7%)	0.0%	$80.97	—	COM	09260D107
GD	GENERAL DYNAMICS CORP	280,389 (-4.5%)	$99.33M (-1.5%)	0.1%	$149.05	—	COM	369550108
GRNY	TIDAL TRUST I	45,570 (-60.3%)	$1.26M (-54.0%)	0.0%	$24.49	—	FUND GRAN US ETF	886364231
RMD	RESMED INC	5,927 (-49.4%)	$1.155M (-56.1%)	0.0%	$185.52	—	COM	761152107
—	DRAFTKINGS INC NEW	492,000 (-77.1%)	$457K (-76.3%)	0.0%	$0.90	—	NOTE3/1	26142RAB0
MOS	MOSAIC CO	64,228 (-41.0%)	$1.361M (-51.0%)	0.0%	$32.33	—	COM	61945C103
CB	CHUBB LIMITED	171,233 (-2.0%)	$58.35M (+2.5%)	0.1%	$152.29	—	COM	H1467J104
SDY	SPDR SERIES TRUST	689,697 (-2.8%)	$105M (+1.3%)	0.1%	$109.71	—	ST STR SP DIV	78464A763
SPYV	SPDR SERIES TRUST	447,664 (-1.9%)	$27.21M (+5.4%)	0.0%	$44.56	—	ST STR P500VAL	78464A508
—	WORKIVA INC	409,000 (-78.1%)	$382K (-78.4%)	0.0%	$0.95	—	NOTE 1.250% 8/1	98139AAD7
ILF	ISHARES TR	27,395 (-57.7%)	$925K (-59.8%)	0.0%	$35.52	—	LATN AMER 40 ETF	464287390
J	JACOBS SOLUTIONS INC	43,404 (-19.2%)	$5.469M (-20.0%)	0.0%	$103.25	—	COM	46982L108
IUSG	ISHARES TR	55,562 (-5.2%)	$10.45M (+15.0%)	0.0%	$106.15	—	CORE S&P US GWT	464287671
IESC	IES HOLDINGS INC	5,745 (-4.8%)	$4.221M (+46.9%)	0.0%	$162.13	—	COM	44951W106
CMG	CHIPOTLE MEXICAN GRILL INC	373,653 (-14.8%)	$12.7M (-9.5%)	0.0%	$61.04	—	COM	169656105
IWX	ISHARES TR	142,144 (-3.3%)	$14.95M (+9.8%)	0.0%	$57.30	—	RUS TP200 VL ETF	464289420
BFAM	BRIGHT HORIZONS FAM SOL IN D	30,572 (-27.9%)	$2.167M (-37.7%)	0.0%	$107.84	—	COM	109194100
ATO	ATMOS ENERGY CORP	29,955 (-14.5%)	$5.16M (-20.2%)	0.0%	$118.06	—	COM	049560105
MPWR	MONOLITHIC PWR SYS INC	5,197 (-3.4%)	$7.184M (+22.1%)	0.0%	$492.25	—	COM	609839105
HII	HUNTINGTON INGALLS INDS INC	11,356 (-3.7%)	$3.178M (-29.0%)	0.0%	$236.23	—	COM	446413106
EUAD	SPINNAKER ETF SERIES	22,318 (-59.2%)	$941K (-57.8%)	0.0%	$44.05	—	SELE STO EUR ETF	84858T772
FXR	FIRST TR EXCHANGE-TRADED FD	155,961 (-1.6%)	$14.21M (+9.8%)	0.0%	$58.48	—	INDLS PROD DUR	33734X150
SUB	ISHARES TR	41,435 (-22.2%)	$4.412M (-22.2%)	0.0%	$106.04	—	SHRT NAT MUN ETF	464288158
PSC	PRINCIPAL EXCHANGE TRADED FD	259,009 (-23.5%)	$18.16M (-6.4%)	0.0%	$54.04	—	PRIN U S SMALL	74255Y607
ED	CONSOLIDATED EDISON INC	28,581 (-26.5%)	$3.162M (-28.1%)	0.0%	$87.27	—	COM	209115104
XHE	SPDR SERIES TRUST	3,843 (-80.7%)	$324K (-79.2%)	0.0%	$82.30	—	ST STR SP HCEQ	78464A581
CCI	CROWN CASTLE INC	130,563 (-4.5%)	$9.888M (-11.0%)	0.0%	$110.59	—	COM	22822V101
VOX	VANGUARD WORLD FD	131,149 (-7.0%)	$24.12M (-4.8%)	0.0%	$126.42	—	COMM SRVC ETF	92204A884
AMP	AMERIPRISE FINL INC	97,011 (-5.7%)	$44.5M (-2.7%)	0.1%	$294.12	—	COM	03076C106
IMCG	ISHARES TR	98,428 (-8.5%)	$9.675M (+14.2%)	0.0%	$64.44	—	MRGSTR MD CP GRW	464288307
FPX	FIRST TR EXCHANGE-TRADED FD	37,257 (-8.7%)	$7.682M (+18.5%)	0.0%	$115.15	—	US EQTY OPPT ETF	336920103
—	MARRIOTT VACATIONS WORLDWIDE	2,553,000 (-33.8%)	$2.504M (-32.3%)	0.0%	$0.94	—	NOTE 3.250%12/1	57164YAF4
SAIA	SAIA INC	25,223 (-6.0%)	$10.62M (+12.7%)	0.0%	$322.49	—	COM	78709Y105
CASY	CASEYS GEN STORES INC	6,110 (-26.4%)	$4.856M (-19.6%)	0.0%	$201.54	—	COM	147528103
—	ON SEMICONDUCTOR CORP	155,000 (-89.0%)	$210K (-84.8%)	0.0%	$0.93	—	NOTE 0.500% 3/0	682189AU9
SYY	SYSCO CORP	173,053 (-7.1%)	$14.46M (+8.8%)	0.0%	$60.11	—	COM	871829107
IDU	ISHARES TR	54,033 (-14.8%)	$6.193M (-15.9%)	0.0%	$100.05	—	U.S. UTILITS ETF	464287697
G	GENPACT LIMITED	25,088 (-49.7%)	$690K (-62.9%)	0.0%	$38.71	—	SHS	G3922B107
VTEB	VANGUARD MUN BD FDS	831,195 (-4.0%)	$42.04M (-2.7%)	0.1%	$51.54	—	TAX EXEMPT BD	922907746
HTAX	NOMURA ETF TR	90,725 (-35.9%)	$2.262M (-33.9%)	0.0%	$23.94	—	NATIONAL HIGH YL	555927870
TMO	THERMO FISHER SCIENTIFIC INC	108,038 (-4.0%)	$54.17M (-2.1%)	0.1%	$340.56	—	COM	883556102
XT	ISHARES TR	27,406 (-45.3%)	$2.265M (-33.6%)	0.0%	$55.01	—	FUTU EXPO TE ETF	46434V381
CSGP	COSTAR GROUP INC	32,555 (-36.3%)	$922K (-55.3%)	0.0%	$82.91	—	COM	22160N109
PNR	PENTAIR PLC	12,997 (-47.0%)	$996K (-53.3%)	0.0%	$94.43	—	SHS	G7S00T104
—	CHEESECAKE FACTORY INC	558,000 (-69.1%)	$710K (-61.6%)	0.0%	$1.02	—	NOTE 2.000% 3/1	163072AC5
FTSL	FIRST TR EXCHANGE-TRADED FD	45,134 (-35.9%)	$2.02M (-36.0%)	0.0%	$45.70	—	SENIOR LN FD	33738D309
GL	GLOBE LIFE INC	32,711 (-3.7%)	$5.845M (+23.6%)	0.0%	$101.39	—	COM	37959E102
VIS	VANGUARD WORLD FD	35,593 (-5.2%)	$12.83M (+9.5%)	0.0%	$215.45	—	INDUSTRIAL ETF	92204A603
F	FORD MTR CO	528,555 (-2.3%)	$7.347M (+17.7%)	0.0%	$13.11	—	COM	345370860
KXI	ISHARES TR	18,365 (-47.3%)	$1.24M (-46.9%)	0.0%	$60.03	—	GLB CNSM STP ETF	464288737
BSY	BENTLEY SYS INC	59,211 (-27.3%)	$1.77M (-38.2%)	0.0%	$42.27	—	COM CL B	08265T208
HIG	HARTFORD INSURANCE GROUP INC	115,947 (-4.7%)	$15.37M (-6.6%)	0.0%	$50.15	—	COM	416515104
MUFG	MITSUBISHI UFJ FINANCIAL GRO	415,183 (-2.1%)	$8.258M (+14.8%)	0.0%	$7.84	—	SPONSORED ADS	606822104
INDY	ISHARES TR	13,149 (-65.9%)	$571K (-65.0%)	0.0%	$46.80	—	INDIA 50 ETF	464289529
VDE	VANGUARD WORLD FD	31,884 (-5.6%)	$4.787M (-18.1%)	0.0%	$100.73	—	ENERGY ETF	92204A306
SITE	SITEONE LANDSCAPE SUPPLY INC	23,058 (-16.7%)	$2.638M (-28.4%)	0.0%	$115.36	—	COM	82982L103
OIH	VANECK ETF TRUST	1,695 (-59.2%)	$631K (-62.4%)	0.0%	$259.36	—	OIL SERVICES ETF	92189H607
OXY	OCCIDENTAL PETE CORP	40,720 (-12.1%)	$1.978M (-34.3%)	0.0%	$50.69	—	COM	674599105
—	GUGGENHEIM STRATEGIC OPPORTU	476,318 (-15.6%)	$5.201M (-16.4%)	0.0%	$14.44	—	COM SBI	40167F101
IGV	ISHARES TR	142,305 (-4.1%)	$12.89M (+8.6%)	0.0%	$98.64	—	EXPANDED TECH	464287515
GSLC	GOLDMAN SACHS ETF TR	78,394 (-3.0%)	$11.12M (+10.0%)	0.0%	$70.04	—	ACTIVEBETA US LG	381430503
ILMN	ILLUMINA INC	37,193 (-17.1%)	$6.54M (+18.3%)	0.0%	$264.67	—	COM	452327109
WSO	WATSCO INC	25,843 (-3.7%)	$10.77M (+10.3%)	0.0%	$302.36	—	COM	942622200
KMX	CARMAX INC	23,979 (-56.2%)	$1.268M (-44.3%)	0.0%	$93.16	—	COM	143130102
SCHO	SCHWAB STRATEGIC TR	180,579 (-18.0%)	$4.359M (-18.5%)	0.0%	$36.06	—	SHT TM US TRES	808524862
JQUA	J P MORGAN EXCHANGE TRADED F	110,152 (-3.2%)	$7.962M (+14.1%)	0.0%	$43.40	—	US QUALTY FCTR	46641Q761
YUMC	YUM CHINA HLDGS INC	53,704 (-17.4%)	$2.195M (-30.8%)	0.0%	$39.69	—	COM	98850P109
OMC	OMNICOM GROUP INC	143,943 (-5.4%)	$10.48M (-8.5%)	0.0%	$78.05	—	COM	681919106
HLNE	HAMILTON LANE INC	31,011 (-9.3%)	$2.445M (-28.0%)	0.0%	$128.06	—	CL A	407497106
SCHE	SCHWAB STRATEGIC TR	342,049 (-1.6%)	$12.4M (+8.3%)	0.0%	$32.33	—	EMRG MKTEQ ETF	808524706
ABNB	AIRBNB INC	64,727 (-1.7%)	$9.262M (+11.4%)	0.0%	$138.54	—	COM CL A	009066101
OLLI	OLLIES BARGAIN OUTLET HLDGS	23,582 (-21.3%)	$1.813M (-34.2%)	0.0%	$92.89	—	COM	681116109
HSBC	HSBC HLDGS PLC	87,439 (-2.2%)	$8.315M (+12.8%)	0.0%	$51.64	—	SPON ADR NEW	404280406
RCL	ROYAL CARIBBEAN GROUP	26,830 (-2.6%)	$8.519M (+12.4%)	0.0%	$148.25	—	COM	V7780T103
CHTR	CHARTER COMMUNICATIONS INC	1,795 (-67.6%)	$255K (-78.7%)	0.0%	$378.80	—	CL A	16119P108
YUM	YUM BRANDS INC	87,094 (-8.9%)	$13.92M (-6.3%)	0.0%	$76.86	—	COM	988498101
KKR	KKR & CO INC	87,041 (-9.4%)	$7.989M (-10.1%)	0.0%	$66.50	—	COM	48251W104
GLD	SPDR GOLD TR	600 (-76.9%)	$221K (-80.2%)	0.0%	$196.90	—	PUT	78463V107
AGX	ARGAN INC	3,916 (-4.4%)	$3.127M (+40.1%)	0.0%	$143.39	—	COM	04010E109
GNOV	FIRST TR EXCHNG TRADED FD VI	19,557 (-55.2%)	$817K (-51.9%)	0.0%	$34.00	—	FT VEST U.S EQT	33740U687
PBW	INVESCO EXCHANGE TRADED FD T	125,920 (-1.4%)	$4.912M (+21.8%)	0.0%	$35.32	—	WILDERHIL CLAN	46137V134
AZO	AUTOZONE INC	3,478 (-2.0%)	$11.12M (-7.3%)	0.0%	$2060.32	—	COM	053332102
PG	PROCTER & GAMBLE CO	1,166,336 (-2.0%)	$171M (-0.5%)	0.2%	$101.38	—	COM	742718109
DDTN	INNOVATOR ETFS TRUST	13,256 (-78.3%)	$270K (-76.4%)	0.0%	$19.17	—	EQUI DUA 10 NOVE	45784N460
IBDU	ISHARES TR	29,430 (-56.0%)	$682K (-56.1%)	0.0%	$23.29	—	IBONDS DEC 29	46436E205
U	UNITY SOFTWARE INC	23,784 (-66.3%)	$680K (-56.1%)	0.0%	$33.94	—	COM	91332U101
EMB	ISHARES TR	84,202 (-12.0%)	$8.12M (-9.7%)	0.0%	$103.91	—	JPMORGAN USD EMG	464288281
CELH	CELSIUS HLDGS INC	7,582 (-75.3%)	$222K (-79.6%)	0.0%	$41.96	—	COM NEW	15118V207
SLYG	SPDR SERIES TRUST	59,426 (-7.7%)	$7.079M (+13.8%)	0.0%	$75.99	—	ST STR SP600GRWO	78464A201
CPRT	COPART INC	79,025 (-14.8%)	$2.228M (-27.7%)	0.0%	$49.85	—	COM	217204106
CEF	SPROTT ASSET MANAGEMENT LP	25,548 (-35.1%)	$1.028M (-45.3%)	0.0%	$21.45	—	PHYSICAL GOLD AN	85208R101
MDLZ	MONDELEZ INTL INC	692,717 (-2.4%)	$40.07M (-2.1%)	0.0%	$48.00	—	CL A	609207105
SCNM	STERLING CAP FDS	74,883 (-31.7%)	$1.884M (-30.8%)	0.0%	$24.86	—	NATIONAL MUNI BD	85917K470
IWN	ISHARES TR	124,455 (-11.6%)	$27.53M (+3.1%)	0.0%	$135.81	—	RUS 2000 VAL ETF	464287630
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16,432 (-1.9%)	$4.326M (+23.6%)	0.0%	$242.40	—	CL A	989207105
EXPD	EXPEDITORS INTL WASH INC	80,164 (-6.2%)	$13.07M (+6.7%)	0.0%	$67.93	—	COM	302130109
IDEV	ISHARES TR	213,098 (-2.0%)	$18.97M (+4.4%)	0.0%	$63.85	—	CORE MSCI INTL	46435G326
—	STERLING CAP FDS	399,701 (-7.0%)	$9.985M (-7.4%)	0.0%	$25.09	—	SHOR DURA BD ETF	85917K447
STE	STERIS PLC	14,638 (-16.5%)	$3.082M (-20.5%)	0.0%	$198.10	—	SHS USD	G8473T100
AIQ	GLOBAL X FDS	31,837 (-48.4%)	$2.089M (-27.4%)	0.0%	$43.72	—	ARTIFICIAL ETF	37954Y632
EDIV	SPDR INDEX SHS FDS	37,126 (-36.5%)	$1.521M (-34.1%)	0.0%	$31.09	—	ST MAR DIVID ETF	78463X533
Q	QNITY ELECTRONICS INC	26,876 (-14.0%)	$4.389M (+21.7%)	0.0%	$84.91	—	COMMON STOCK	74743L100
EME	EMCOR GROUP INC	11,444 (-3.1%)	$9.497M (+8.9%)	0.0%	$247.63	—	COM	29084Q100
AFL	AFLAC INC	382,340 (-4.8%)	$44.83M (+1.8%)	0.1%	$80.58	—	COM	001055102
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,953 (-40.5%)	$664K (-53.7%)	0.0%	$84.45	—	CL A	099502106
SCI	SERVICE CORP INTL	19,219 (-28.9%)	$1.46M (-34.5%)	0.0%	$64.85	—	COM	817565104
ING	ING GROEP N.V.	154,080 (-1.4%)	$4.835M (+18.8%)	0.0%	$11.52	—	SPONSORED ADR	456837103
QJUN	FIRST TR EXCHNG TRADED FD VI	373,696 (-1.6%)	$12.63M (+6.4%)	0.0%	$25.00	—	FT VEST NAS	33740F557
THO	THOR INDS INC	27,769 (-22.0%)	$2.087M (-26.6%)	0.0%	$62.67	—	COM	885160101
EW	EDWARDS LIFESCIENCES CORP	37,270 (-27.6%)	$3.371M (-18.3%)	0.0%	$77.40	—	COM	28176E108
VAW	VANGUARD WORLD FD	10,223 (-25.5%)	$2.339M (-24.3%)	0.0%	$187.17	—	MATERIALS ETF	92204A801
CW	CURTISS WRIGHT CORP	12,356 (-2.3%)	$9.363M (+8.7%)	0.0%	$182.98	—	COM	231561101
MINT	PIMCO ETF TR	462,191 (-1.8%)	$46.59M (-1.6%)	0.1%	$100.44	—	ENHAN SHRT MA AC	72201R833
IRM	IRON MTN INC DEL	33,422 (-1.8%)	$4.222M (+21.5%)	0.0%	$40.64	—	COM	46284V101
AME	AMETEK INC	30,538 (-1.5%)	$7.388M (+11.2%)	0.0%	$97.54	—	COM	031100100
AVY	AVERY DENNISON CORP	25,438 (-9.7%)	$4.13M (-15.1%)	0.0%	$163.91	—	COM	053611109
ALC	ALCON AG	29,208 (-18.1%)	$1.96M (-27.1%)	0.0%	$62.37	—	ORD SHS	H01301128
IBKR	INTERACTIVE BROKERS GROUP IN	151,397 (-18.5%)	$13.18M (+5.8%)	0.0%	$38.91	—	COM CL A	45841N107
ULS	UL SOLUTIONS INC	54,283 (-3.3%)	$5.529M (+15.0%)	0.0%	$67.43	—	CLASS A COM SHS	903731107
FEZ	SPDR INDEX SHS FDS	17,445 (-43.4%)	$1.198M (-37.4%)	0.0%	$48.71	—	ST STR EU 50 ETF	78463X202
MTSI	MACOM TECH SOLUTIONS HLDGS I	7,601 (-22.4%)	$2.891M (+32.8%)	0.0%	$72.16	—	COM	55405Y100
GDDY	GODADDY INC	10,555 (-45.8%)	$896K (-44.3%)	0.0%	$81.84	—	CL A	380237107
HDB	HDFC BANK LTD	37,040 (-44.7%)	$957K (-42.6%)	0.0%	$51.14	—	SPONSORED ADS	40415F101
ARKK	ARK ETF TR	72,024 (-4.8%)	$5.821M (+13.9%)	0.0%	$65.14	—	INNOVATION ETF	00214Q104
EWZ	ISHARES INC	19,456 (-45.9%)	$671K (-51.3%)	0.0%	$38.39	—	MSCI BRAZIL ETF	464286400
CRS	CARPENTER TECHNOLOGY CORP	5,488 (-19.4%)	$3.385M (+26.1%)	0.0%	$202.80	—	COM	144285103
IYH	ISHARES TR	56,535 (-22.3%)	$3.788M (-15.6%)	0.0%	$82.35	—	US HLTHCARE ETF	464287762
JBHT	HUNT J B TRANS SVCS INC	9,200 (-1.1%)	$2.663M (+35.1%)	0.0%	$115.62	—	COM	445658107
CHE	CHEMED CORP NEW	706 (-73.8%)	$329K (-67.7%)	0.0%	$465.49	—	COM	16359R103
ARGX	ARGENX SE	3,790 (-2.3%)	$3.517M (+24.2%)	0.0%	$479.53	—	SPONSORED ADR	04016X101
IEO	ISHARES TR	12,462 (-23.8%)	$1.369M (-33.0%)	0.0%	$67.24	—	US OIL GS EX ETF	464288851
NE	NOBLE CORP PLC	30,153 (-17.6%)	$1.125M (-37.3%)	0.0%	$32.79	—	ORD SHS A	G65431127
ALGN	ALIGN TECHNOLOGY INC	13,184 (-21.9%)	$2.224M (-23.1%)	0.0%	$202.51	—	COM	016255101
AOS	SMITH A O CORP	119,951 (-3.4%)	$7.523M (-8.2%)	0.0%	$67.57	—	COM	831865209
IUSV	ISHARES TR	110,696 (-1.8%)	$12.19M (+5.8%)	0.0%	$84.83	—	CORE S&P US VLU	464287663
BPRE	BLUEROCK PVT REAL ESTATE FD	55,045 (-33.7%)	$716K (-48.1%)	0.0%	$15.00	—	COM	09631P102
USPH	U S PHYSICAL THERAPY	10,457 (-43.0%)	$718K (-47.7%)	0.0%	$96.31	—	COM	90337L108
SEIC	SEI INVTS CO	106,452 (-3.8%)	$9.337M (+7.5%)	0.0%	$51.86	—	COM	784117103
ONTO	ONTO INNOVATION INC	4,263 (-9.5%)	$1.613M (+67.1%)	0.0%	$110.34	—	COM	683344105
CWB	SPDR SERIES TRUST	183,756 (-12.3%)	$19.81M (+3.4%)	0.0%	$68.32	—	ST STR CONV ETF	78464A359
UAL	UNITED AIRLS HLDGS INC	21,452 (-13.1%)	$2.917M (+28.3%)	0.0%	$74.35	—	COM	910047109
VLTO	VERALTO CORP	57,678 (-11.4%)	$5.115M (-11.1%)	0.0%	$73.75	—	COM SHS	92338C103
CGCP	CAPITAL GRP FIXED INCM ETF T	564,354 (-4.6%)	$12.58M (-4.8%)	0.0%	$22.54	—	CORE PLUS INCM	14020Y102
BRK/A	BERKSHIRE HATHAWAY INC DEL	44 (-2.2%)	$32.95M (+2.0%)	0.0%	$359070.60	—	CL A	084670108
DBEU	DBX ETF TR	13,552 (-51.3%)	$731K (-46.1%)	0.0%	$40.89	—	XTRACK MSCI EURP	233051853
XYL	XYLEM INC	65,984 (-6.4%)	$7.8M (-7.4%)	0.0%	$59.39	—	COM	98419M100
DFGP	DIMENSIONAL ETF TRUST	40,112 (-22.8%)	$2.185M (-22.1%)	0.0%	$52.02	—	GLOB CO PLUS ETF	25434V583
MELI	MERCADOLIBRE INC	4,420 (-5.9%)	$7.502M (-7.6%)	0.0%	$1204.00	—	COM	58733R102
EUHY	ISHARES INC	9,776 (-55.0%)	$527K (-53.8%)	0.0%	$47.18	—	EURO HIGH YIELD	464286210
VNQ	VANGUARD INDEX FDS	120,377 (-2.9%)	$11.61M (+5.5%)	0.0%	$97.10	—	REAL ESTATE ETF	922908553
COO	COOPER COS INC	49,545 (-14.8%)	$3.553M (-14.5%)	0.0%	$96.75	—	COM	216648501
PCOR	PROCORE TECHNOLOGIES INC	31,997 (-3.7%)	$1.3M (-31.4%)	0.0%	$65.80	—	COM	74275K108
QQMG	INVESCO EXCH TRADED FD TR II	62,737 (-5.3%)	$3.214M (+22.7%)	0.0%	$37.83	—	ESG NASDAQ 100	46138G540
RDDT	REDDIT INC	28,042 (-11.8%)	$4.868M (+13.7%)	0.0%	$175.07	—	CL A	75734B100
MLM	MARTIN MARIETTA MATLS INC	17,090 (-3.7%)	$9.856M (-5.6%)	0.0%	$391.88	—	COM	573284106
HRTG	HERITAGE INSURANCE HLDGS INC	15,068 (-59.5%)	$393K (-59.8%)	0.0%	$12.01	—	COM	42727J102
AA	ALCOA CORP	33,436 (-4.6%)	$1.743M (-25.0%)	0.0%	$52.44	—	COM	013872106
AVNM	AMERICAN CENTY ETF TR	192,423 (-10.8%)	$15.85M (-3.5%)	0.0%	$71.69	—	AVANTIS ALL INT	025072174
BGIG	ETF SER SOLUTIONS	421,298 (-3.7%)	$15.12M (+3.9%)	0.0%	$33.22	—	BAHL GA GROW ETF	26922B527
BKLN	INVESCO EXCH TRADED FD TR II	288,944 (-8.6%)	$5.886M (-8.8%)	0.0%	$21.78	—	SR LN ETF	46138G508
PPG	PPG INDS INC	51,021 (-3.0%)	$6.188M (+10.0%)	0.0%	$117.84	—	COM	693506107
SONY	SONY GROUP CORP	341,865 (-4.6%)	$6.858M (-7.6%)	0.0%	$30.93	—	SPONSORED ADR	835699307
AJG	GALLAGHER ARTHUR J & CO	89,354 (-3.0%)	$20.51M (+2.8%)	0.0%	$125.32	—	COM	363576109
GBIL	GOLDMAN SACHS ETF TR	25,177 (-18.1%)	$2.522M (-18.1%)	0.0%	$100.02	—	ACCES TREASURY	381430529
PLNT	PLANET FITNESS MASTER ISSUER	7,201 (-42.6%)	$376K (-59.8%)	0.0%	$76.36	—	CL A	72703H101
EXPO	EXPONENT INC	23,751 (-20.6%)	$1.396M (-28.5%)	0.0%	$81.51	—	COM	30214U102
WCME	FIRST TR EXCHANGE-TRADED FD	10,161 (-77.4%)	$199K (-73.6%)	0.0%	$16.79	—	WCM DEV WORL ETF	33733E740
ACGL	ARCH CAP GROUP LTD	154,559 (-4.6%)	$15M (-3.6%)	0.0%	$50.73	—	ORD	G0450A105
IEX	IDEX CORP	18,974 (-4.2%)	$4.306M (+14.7%)	0.0%	$117.38	—	COM	45167R104
LBRT	LIBERTY ENERGY INC	50,252 (-22.0%)	$1.316M (-29.1%)	0.0%	$18.52	—	COM CL A	53115L104
—	GABELLI EQUITY TR INC	199,918 (-32.8%)	$1.132M (-32.1%)	0.0%	$5.92	—	COM	362397101
AMGN	AMGEN INC	394,190 (-3.2%)	$143M (-0.4%)	0.2%	$186.46	—	COM	031162100
USVM	VICTORY PORTFOLIOS II	48,888 (-4.3%)	$5.369M (+11.0%)	0.0%	$84.26	—	USAA MSCI USA SM	92647N568
EMN	EASTMAN CHEM CO	29,626 (-10.2%)	$1.984M (-21.2%)	0.0%	$89.34	—	COM	277432100
CIEN	CIENA CORP	6,750 (-5.9%)	$3.311M (+19.0%)	0.0%	$46.92	—	COM NEW	171779309
AVUV	AMERICAN CENTY ETF TR	56,660 (-4.3%)	$7.069M (+8.1%)	0.0%	$89.66	—	US SML CP VALU	025072877
QDEC	FIRST TR EXCHNG TRADED FD VI	102,034 (-22.7%)	$3.633M (-12.5%)	0.0%	$18.68	—	FT VEST NAS	33740F649
SXI	STANDEX INTL CORP	5,439 (-2.9%)	$1.945M (+36.3%)	0.0%	$163.50	—	COM	854231107
CTAS	CINTAS CORP	35,022 (-8.5%)	$5.957M (-7.9%)	0.0%	$160.71	—	COM	172908105
SUNC	SUNOCOCORP LLC	29,000 (-27.8%)	$1.962M (-20.8%)	0.0%	$49.49	—	COM SHS LLC	86765Q106
ROP	ROPER TECHNOLOGIES INC	5,939 (-16.6%)	$2.01M (-20.2%)	0.0%	$410.66	—	COM	776696106
HFGO	HARTFORD FDS EXCHANGE TRADED	113,088 (-1.8%)	$3.319M (+18.1%)	0.0%	$12.59	—	LARGE CAP GRWT	41653L883
FXZ	FIRST TR EXCHANGE-TRADED FD	66,098 (-12.5%)	$5.251M (-8.8%)	0.0%	$67.52	—	MATERIALS ALPH	33734X168
WULF	TERAWULF INC	60,329 (-11.6%)	$1.49M (+51.3%)	0.0%	$5.19	—	COM	88080T104
TYL	TYLER TECHNOLOGIES INC	5,421 (-11.0%)	$1.585M (-24.0%)	0.0%	$477.63	—	COM	902252105
SPGP	INVESCO EXCHANGE TRADED FD T	54,944 (-4.9%)	$6.719M (+8.0%)	0.0%	$93.78	—	S&P 500 GARP ETF	46137V431
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,056 (-69.3%)	$267K (-65.1%)	0.0%	$83.23	—	COM	015271109
FV	FIRST TR EXCHANGE TRADED FD	75,921 (-12.8%)	$5.761M (+9.4%)	0.0%	$39.00	—	DORSEY WRT 5 ETF	33738R605
QLYS	QUALYS INC	10,351 (-2.3%)	$1.423M (+52.9%)	0.0%	$133.31	—	COM	74758T303
SNA	SNAP ON INC	18,121 (-3.2%)	$7.292M (+7.2%)	0.0%	$182.00	—	COM	833034101
RPV	INVESCO EXCHANGE TRADED FD T	130,487 (-2.4%)	$14.85M (+3.4%)	0.0%	$76.13	—	S&P500 PUR VAL	46137V258
SRE	SEMPRA	84,289 (-1.3%)	$7.814M (-5.9%)	0.0%	$69.82	—	COM	816851109
APD	AIR PRODUCTS AND CHEMICALS I	58,115 (-3.6%)	$17.04M (-2.7%)	0.0%	$234.49	—	COM	009158106
OWL	BLUE OWL CAPITAL INC	33,870 (-60.0%)	$296K (-61.7%)	0.0%	$12.88	—	COM CL A	09581B103
—	ZIFF DAVIS INC	2,016,000 (-19.9%)	$1.988M (-19.4%)	0.0%	$0.98	—	NOTE 1.750%11/0	48123VAE2
—	RAPID7 INC	2,065,000 (-20.4%)	$1.745M (-21.4%)	0.0%	$0.91	—	NOTE 1.250% 3/1	753422AH7
IVOV	VANGUARD ADMIRAL FDS INC	44,796 (-1.5%)	$5.11M (+10.2%)	0.0%	$94.75	—	MIDCP 400 VAL	921932844
ACM	AECOM	7,572 (-35.6%)	$529K (-47.0%)	0.0%	$90.83	—	COM	00766T100
NWG	NATWEST GROUP PLC	59,181 (-41.6%)	$1.043M (-30.9%)	0.0%	$11.93	—	SPONS ADR	639057207
KEYS	KEYSIGHT TECHNOLOGIES INC	12,075 (-27.3%)	$4.227M (-9.9%)	0.0%	$130.37	—	COM	49338L103
RBC	RBC BEARINGS INC	11,458 (-10.1%)	$7.38M (+6.7%)	0.0%	$163.70	—	COM	75524B104
TEVA	TEVA PHARMACEUTICAL INDS LTD	392,480 (-7.9%)	$13.3M (+3.6%)	0.0%	$14.09	—	SPONSORED ADS	881624209
BCE	BCE INC	49,999 (-17.7%)	$1.075M (-29.9%)	0.0%	$31.13	—	COM NEW	05534B760
LRN	STRIDE INC	4,731 (-51.9%)	$408K (-52.9%)	0.0%	$78.14	—	COM	86333M108
GDXJ	VANECK ETF TRUST	16,338 (-4.9%)	$1.605M (-22.2%)	0.0%	$80.99	—	JUNIOR GOLD MINE	92189F791
FJUL	FIRST TR EXCHNG TRADED FD VI	22,938 (-31.0%)	$1.366M (-25.0%)	0.0%	$42.47	—	FT VEST US EQT	33740U208
PCG	PG&E CORP	22,117 (-52.9%)	$372K (-54.9%)	0.0%	$17.15	—	COM	69331C108
SMDV	PROSHARES TR	76,536 (-3.3%)	$5.896M (+8.2%)	0.0%	$61.83	—	RUSS 2000 DIVD	74347B698
FSIG	FIRST TR EXCHANGE-TRADED FD	1,009,886 (-1.9%)	$19.04M (-2.3%)	0.0%	$19.04	—	LTD DUR INVT ETF	33738D804
UTEN	RBB FD INC	19,960 (-33.5%)	$862K (-34.1%)	0.0%	$43.55	—	US TREASR 10 YR	74933W536
SCZ	ISHARES TR	201,948 (-2.1%)	$16.61M (+2.8%)	0.0%	$58.21	—	EAFE SML CP ETF	464288273
QCLN	FIRST TR EXCHANGE-TRADED FD	39,590 (-7.2%)	$2.428M (+22.5%)	0.0%	$44.59	—	NAS CLNEDG GREEN	33733E500
QSPT	FIRST TR EXCHNG TRADED FD VI	23,165 (-43.3%)	$807K (-35.5%)	0.0%	$27.28	—	FT VEST NAS	33740U836
—	BLACKROCK SCIENCE & TECHNOLO	32,559 (-2.0%)	$1.651M (+36.7%)	0.0%	$34.24	—	SHS	09258G104
RNR	RENAISSANCERE HLDGS LTD	3,202 (-34.3%)	$1.015M (-29.9%)	0.0%	$191.13	—	COM	G7496G103
PTC	PTC INC	10,278 (-8.2%)	$1.168M (-26.8%)	0.0%	$81.70	—	COM	69370C100
WCC	WESCO INTL INC	7,757 (-5.7%)	$2.68M (+19.0%)	0.0%	$191.22	—	COM	95082P105
HEWJ	ISHARES TR	95,803 (-6.3%)	$6.181M (+7.4%)	0.0%	$53.97	—	HDG MSCI JAPAN	46434V886
CAG	CONAGRA BRANDS INC	96,303 (-12.1%)	$1.296M (-24.7%)	0.0%	$22.92	—	COM	205887102
DUHP	DIMENSIONAL ETF TRUST	50,475 (-26.7%)	$2.106M (-16.8%)	0.0%	$29.48	—	US HIGH PROF ETF	25434V831
TIP	ISHARES TR	116,231 (-2.4%)	$12.72M (-3.2%)	0.0%	$121.29	—	TIPS BD ETF	464287176
WTFC	WINTRUST FINL CORP	22,162 (-2.0%)	$3.562M (+13.3%)	0.0%	$74.20	—	COM	97650W108
APA	APA CORPORATION	24,283 (-14.6%)	$791K (-34.5%)	0.0%	$28.32	—	COM	03743Q108
EEMV	ISHARES INC	56,128 (-4.7%)	$4.225M (+10.9%)	0.0%	$59.21	—	MSCI EMERG MRKT	464286533
STLD	STEEL DYNAMICS INC	35,897 (-17.4%)	$8.237M (+5.3%)	0.0%	$68.38	—	COM	858119100
ICVT	ISHARES TR	13,558 (-31.1%)	$1.651M (-20.0%)	0.0%	$82.33	—	CONV BD ETF	46435G102
DFAS	DIMENSIONAL ETF TRUST	516,155 (-12.8%)	$42.5M (+1.0%)	0.1%	$61.20	—	US SMALL CAP ETF	25434V500
ASX	ASE TECHNOLOGY HLDG CO LTD	36,859 (-36.7%)	$1.663M (+31.8%)	0.0%	$17.83	—	SPONSORED ADS	00215W100
KOCT	INNOVATOR ETFS TRUST	38,010 (-29.2%)	$1.42M (-22.0%)	0.0%	$27.75	—	US SML CP PWR B	45782C599
CLOA	BLACKROCK ETF TRUST II	50,502 (-13.4%)	$2.622M (-13.2%)	0.0%	$51.87	—	ISHARES AAA CLO	092528504
FDVV	FIDELITY COVINGTON TRUST	224,204 (-5.6%)	$13.52M (+3.0%)	0.0%	$46.89	—	HIGH DIVID ETF	316092840
ICSH	ISHARES TR	4,031 (-66.0%)	$204K (-66.0%)	0.0%	$50.60	—	ULTRA SHORT DUR	46434V878
DJAN	FIRST TR EXCHNG TRADED FD VI	34,067 (-25.5%)	$1.551M (-20.2%)	0.0%	$39.02	—	FT VEST US	33740F631
TD	TORONTO DOMINION BK ONT	14,955 (-2.1%)	$1.816M (+27.4%)	0.0%	$63.20	—	COM NEW	891160509
CLF	CLEVELAND-CLIFFS INC NEW	455,402 (-1.0%)	$4.276M (+10.0%)	0.0%	$12.75	—	COM	185899101
STZ	CONSTELLATION BRANDS INC	15,963 (-8.1%)	$2.22M (-14.8%)	0.0%	$208.65	—	CL A	21036P108
FLMI	FRANKLIN TEMPLETON ETF TR	535,337 (-4.2%)	$13.47M (-2.7%)	0.0%	$24.73	—	FRANKLIN DYN MUN	35473P868
HYS	PIMCO ETF TR	5,155 (-44.0%)	$482K (-43.9%)	0.0%	$94.25	—	0-5 HIGH YIELD	72201R783
IHI	ISHARES TR	59,753 (-4.1%)	$2.952M (-11.2%)	0.0%	$77.97	—	U.S. MED DVC ETF	464288810
TRN	TRINITY INDS INC	9,615 (-55.8%)	$332K (-52.5%)	0.0%	$26.55	—	COM	896522109
PKW	INVESCO EXCHANGE TRADED FD T	61,128 (-11.1%)	$8.659M (-4.1%)	0.0%	$106.12	—	BUYBACK ACHIEV	46137V308
SKYY	FIRST TR EXCHANGE-TRADED FD	15,642 (-1.7%)	$2.105M (+21.0%)	0.0%	$92.67	—	CLOUD COMPUTING	33734X192
CHH	CHOICE HOTELS INTL INC	22,666 (-18.1%)	$2.499M (-12.7%)	0.0%	$117.32	—	COM	169905106
VOOV	VANGUARD ADMIRAL FDS INC	30,465 (-1.7%)	$6.678M (+5.7%)	0.0%	$177.20	—	500 VAL IDX FD	921932703
BRO	BROWN & BROWN INC	177,523 (-1.5%)	$11.39M (-3.1%)	0.0%	$81.70	—	COM	115236101
GTES	GATES INDL CORP PLC	104,299 (-7.9%)	$2.917M (+14.0%)	0.0%	$15.50	—	ORD SHS	G39108108
PNFP	PINNACLE FINL PARTNERS INC	28,177 (-2.4%)	$2.842M (+14.3%)	0.0%	$97.40	—	COM	72348N109
SOLV	SOLVENTUM CORP	34,238 (-2.2%)	$2.641M (+15.6%)	0.0%	$60.70	—	COM SHS	83444M101
HFGM	TIDAL TRUST I	62,442 (-11.5%)	$1.907M (-15.7%)	0.0%	$31.56	—	UNLIMITED HFGM	886364363
VRSN	VERISIGN INC	17,673 (-8.6%)	$4.446M (-7.4%)	0.0%	$195.80	—	COM	92343E102
FXI	ISHARES TR	15,656 (-33.7%)	$495K (-41.7%)	0.0%	$36.02	—	CHINA LG-CAP ETF	464287184
NJUL	INNOVATOR ETFS TRUST	79,118 (-2.1%)	$6.126M (+6.1%)	0.0%	$55.83	—	GRWT100 PWR BUF	45782C276
FTGC	FIRST TR EXCHANGE TRAD FD VI	116,969 (-4.5%)	$3.164M (-10.0%)	0.0%	$25.71	—	FST TR GLB FD	33739H101
IYY	ISHARES TR	18,553 (-3.0%)	$3.382M (+11.6%)	0.0%	$126.32	—	DOW JONES US ETF	464287846
LEN	LENNAR CORP	259,608 (-2.6%)	$23.49M (+1.5%)	0.0%	$94.00	—	CL A	526057104
LCII	LCI INDS	9,782 (-12.7%)	$1.036M (-24.9%)	0.0%	$110.31	—	COM	50189K103
LFUS	LITTELFUSE INC	3,399 (-4.4%)	$1.548M (+28.2%)	0.0%	$262.60	—	COM	537008104
SRLN	SSGA ACTIVE ETF TR	25,358 (-25.1%)	$1.022M (-24.8%)	0.0%	$42.94	—	ST STR BL LN ETF	78467V608
PMAR	INNOVATOR ETFS TRUST	126,283 (-1.1%)	$6.032M (+5.9%)	0.0%	$36.31	—	US EQTY PWR BUF	45782C383
FDG	AMERICAN CENTY ETF TR	25,389 (-4.9%)	$3.379M (+11.0%)	0.0%	$77.66	—	FOCUSED DYNAMIC	025072810
ALLY	ALLY FINL INC	53,569 (-1.2%)	$2.462M (+15.7%)	0.0%	$31.53	—	COM	02005N100
KNSL	KINSALE CAP GROUP INC	5,727 (-11.9%)	$1.889M (-15.0%)	0.0%	$192.25	—	COM	49714P108
CL	COLGATE PALMOLIVE CO	184,012 (-5.2%)	$16.87M (+2.0%)	0.0%	$61.96	—	COM	194162103
CORP	PIMCO ETF TR	21,311 (-13.7%)	$2.065M (-13.6%)	0.0%	$103.41	—	INV GRD CRP BD	72201R817
POCT	INNOVATOR ETFS TRUST	140,402 (-2.2%)	$6.516M (+5.2%)	0.0%	$33.25	—	US EQTY PWR BUF	45782C797
IMCB	ISHARES TR	26,829 (-1.2%)	$2.591M (+14.3%)	0.0%	$89.05	—	MRGSTR MD CP ETF	464288208
KTOS	KRATOS DEFENSE & SEC SOLUTIO	14,966 (-1.2%)	$746K (-30.1%)	0.0%	$19.47	—	COM NEW	50077B207
IYF	ISHARES TR	14,996 (-21.0%)	$1.912M (-14.3%)	0.0%	$100.33	—	U.S. FINLS ETF	464287788
USO	UNITED STS OIL FD LP	12,735 (-3.2%)	$1.356M (-19.0%)	0.0%	$53.92	—	UNITS	91232N207
SLF	SUN LIFE FINANCIAL INC.	6,908 (-49.5%)	$542K (-36.8%)	0.0%	$54.21	—	COM	866796105
IEZ	ISHARES TR	41,853 (-15.8%)	$1.126M (-21.7%)	0.0%	$23.65	—	US OIL EQ&SV ETF	464288844
AVA	AVISTA CORP	25,757 (-24.1%)	$1.054M (-22.7%)	0.0%	$32.71	—	COM	05379B107
FUMB	FIRST TR EXCH TRADED FD III	94,740 (-14.0%)	$1.9M (-14.0%)	0.0%	$20.10	—	ULTRA SHT DUR MU	33740J104
IHF	ISHARES TR	23,752 (-1.2%)	$1.314M (+30.7%)	0.0%	$80.85	—	US HLTHCR PR ETF	464288828
SANM	SANMINA CORP	2,960 (-13.1%)	$749K (+69.6%)	0.0%	$151.98	—	COM	801056102
TSN	TYSON FOODS INC	28,155 (-5.9%)	$1.612M (-15.9%)	0.0%	$61.07	—	CL A	902494103
HURN	HURON CONSULTING GROUP INC	6,221 (-8.1%)	$561K (-35.0%)	0.0%	$143.15	—	COM	447462102
FYT	FIRST TR EXCHANGE-TRADED ALP	46,570 (-2.5%)	$3.251M (+10.2%)	0.0%	$46.85	—	SML CAP VAL ALPH	33737M409
DORM	DORMAN PRODS INC	10,067 (-2.1%)	$1.374M (+28.0%)	0.0%	$92.52	—	COM	258278100
DG	DOLLAR GEN CORP	47,776 (-2.2%)	$5.5M (-5.2%)	0.0%	$154.56	—	COM	256677105
MOD	MODINE MFG CO	6,841 (-3.0%)	$1.827M (+19.6%)	0.0%	$90.49	—	COM	607828100
VIST	VISTA ENERGY S.A.B. DE C.V.	21,627 (-2.7%)	$1.38M (-17.8%)	0.0%	$68.43	—	SPONSORED ADS	92837L109
ITB	ISHARES TR	7,166 (-38.0%)	$749K (-28.4%)	0.0%	$93.95	—	US HOME CONS ETF	464288752
—	ORACLE CORP	89,824 (-6.7%)	$4.038M (-6.8%)	0.0%	$45.01	—	6.5 DEP CUM SR D	68389X204
PTNQ	PACER FDS TR	21,301 (-2.4%)	$1.888M (+18.6%)	0.0%	$58.28	—	TRENDPILOT 100	69374H303
MNBD	ALPS ETF TR	12,184 (-48.6%)	$317K (-48.2%)	0.0%	$25.43	—	BBH INTER ETF	00162Q411
AUB	ATLANTIC UN BANKSHARES CORP	82,258 (-7.9%)	$3.48M (+9.0%)	0.0%	$30.50	—	COM	04911A107
GWRE	GUIDEWIRE SOFTWARE INC	9,652 (-2.0%)	$1.188M (-19.3%)	0.0%	$136.20	—	COM	40171V100
INMU	BLACKROCK ETF TRUST II	17,388 (-40.7%)	$422K (-39.8%)	0.0%	$23.89	—	ISHAR INTER ETF	092528207
IYC	ISHARES TR	9,189 (-27.2%)	$944K (-22.8%)	0.0%	$99.32	—	US CONSUM DISCRE	464287580
URNM	SPROTT FDS TR	6,910 (-32.0%)	$363K (-43.4%)	0.0%	$53.03	—	URANI MINER ETF	85208P303
PRU	PRUDENTIAL FINL INC	197,523 (-8.3%)	$21.32M (+1.3%)	0.0%	$70.73	—	COM	744320102
JNK	SPDR SERIES TRUST	32,494 (-8.7%)	$3.131M (-8.1%)	0.0%	$98.86	—	ST BLOO HIGH ETF	78468R622
ARKQ	ARK ETF TR	26,006 (-7.5%)	$3.438M (+8.7%)	0.0%	$92.94	—	AUTNMUS TECHNLGY	00214Q203
—	BLACKROCK CORPOR HI YLD FD I	25,735 (-55.8%)	$220K (-55.6%)	0.0%	$9.57	—	COM	09255P107
—	AKAMAI TECHNOLOGIES INC	45,000 (-84.7%)	$61,569 (-81.7%)	0.0%	$1.11	—	NOTE 1.125% 2/1	00971TAN1
GCOW	PACER FDS TR	6,042 (-47.9%)	$262K (-51.2%)	0.0%	$40.54	—	GLOBL CASH ETF	69374H709
FXO	FIRST TR EXCHANGE-TRADED FD	70,866 (-15.2%)	$4.426M (-5.8%)	0.0%	$49.89	—	FINLS ALPHADEX	33734X135
DES	WISDOMTREE TR	73,407 (-3.0%)	$2.986M (+9.8%)	0.0%	$29.33	—	US SMALLCAP DIVD	97717W604
FNX	FIRST TR EXCHANGE-TRADED ALP	18,051 (-2.6%)	$2.642M (+11.1%)	0.0%	$105.83	—	COM SHS	33735B108
VOD	VODAFONE GROUP PLC	78,725 (-9.4%)	$1.041M (-20.2%)	0.0%	$14.43	—	SPONSORED ADR	92857W308
LEVI	LEVI STRAUSS & CO NEW	44,297 (-2.2%)	$1.1M (+31.3%)	0.0%	$20.99	—	CL A COM STK	52736R102
REGL	PROSHARES TR	36,704 (-7.0%)	$3.361M (-7.2%)	0.0%	$61.25	—	S&P MDCP 400 DIV	74347B680
OSEA	HARBOR ETF TRUST	47,549 (-19.6%)	$1.452M (-15.2%)	0.0%	$28.87	—	INTERNATNAL COMP	41151J885
DKNG	DRAFTKINGS INC NEW	16,068 (-47.7%)	$406K (-38.9%)	0.0%	$26.70	—	COM CL A	26142V105
VCTR	VICTORY CAP HLDGS INC DEL	15,553 (-2.9%)	$1.307M (+24.6%)	0.0%	$35.64	—	COM CL A	92645B103
JGRO	J P MORGAN EXCHANGE TRADED F	19,078 (-24.6%)	$1.881M (-12.0%)	0.0%	$61.93	—	ACTIVE GROWTH	46654Q609
OBIL	RBB FD INC	39,974 (-11.2%)	$1.998M (-11.3%)	0.0%	$50.09	—	US TREASRY 12 MT	74933W478
EWC	ISHARES INC	96,272 (-9.1%)	$5.549M (-4.4%)	0.0%	$36.19	—	MSCI CDA ETF	464286509
FHEQ	FIDELITY GREENWOOD STREET TR	223,537 (-7.5%)	$7.361M (+3.5%)	0.0%	$30.74	—	HEDGED EQTY ETF	31624J745
IYG	ISHARES TR	57,130 (-3.8%)	$5.169M (+5.1%)	0.0%	$151.17	—	U.S. FIN SVC ETF	464287770
DIA	STATE STR SPDR DOW JONES IND	144,531 (-11.0%)	$75.5M (+0.3%)	0.1%	$312.77	—	UT SER 1	78467X109
EBS	EMERGENT BIOSOLUTIONS INC	43,671 (-41.0%)	$366K (-40.4%)	0.0%	$7.45	—	COM	29089Q105
EVR	EVERCORE INC	6,642 (-2.0%)	$2.268M (+12.0%)	0.0%	$128.55	—	CLASS A	29977A105
ASCE	ALLSPRING EXCHANGE TRADED FU	46,358 (-6.7%)	$1.627M (+17.4%)	0.0%	$27.91	—	SMID CORE ETF	01989A704
FNF	FIDELITY NATL FINL INC	76,819 (-7.7%)	$3.623M (-6.2%)	0.0%	$33.23	—	COM SHS	31620R303
WTW	WILLIS TOWERS WATSON PLC LTD	3,873 (-10.0%)	$1.012M (-19.1%)	0.0%	$206.85	—	SHS	G96629103
BLD	TOPBUILD COR	1,585 (-30.4%)	$562K (-29.8%)	0.0%	$191.22	—	COM	89055F103
FYX	FIRST TR EXCHANGE-TRADED ALP	11,748 (-3.8%)	$1.695M (+16.3%)	0.0%	$93.62	—	COM SHS	33734Y109
TOST	TOAST INC	20,054 (-33.1%)	$558K (-29.8%)	0.0%	$36.22	—	CL A	888787108
NEU	NEWMARKET CORP	2,327 (-7.0%)	$1.841M (+14.8%)	0.0%	$346.25	—	COM	651587107
PAPR	INNOVATOR ETFS TRUST	130,366 (-9.6%)	$5.501M (-4.1%)	0.0%	$32.20	—	US EQT PWR BUF	45782C870
EL	LAUDER ESTEE COS INC	5,383 (-41.5%)	$425K (-35.6%)	0.0%	$176.70	—	CL A	518439104
MFSB	MFS ACTIVE EXCHANGE TRADED F	67,852 (-12.3%)	$1.692M (-12.2%)	0.0%	$25.20	—	CORE PLUS BD ETF	55286W108
PIPR	PIPER SANDLER COMPANIES	35,985 (-2.8%)	$2.603M (-8.2%)	0.0%	$76.55	—	COM NEW	724078209
SSNC	SS&C TECH HLDGS	26,461 (-4.5%)	$1.642M (-12.3%)	0.0%	$78.65	—	COM	78467J100
AIG	AMERICAN INTL GROUP INC	33,698 (-7.5%)	$2.512M (-8.4%)	0.0%	$62.54	—	COM NEW	026874784
UFPT	UFP TECHNOLOGIES INC	6,178 (-15.2%)	$1.638M (+16.2%)	0.0%	$251.33	—	COM	902673102
APG	API GROUP CORP	58,588 (-12.4%)	$2.481M (-8.4%)	0.0%	$26.82	—	COM STK	00187Y100
IGE	ISHARES TR	27,109 (-2.5%)	$1.523M (-12.9%)	0.0%	$36.68	—	NORTH AMERN NAT	464287374
ICLR	ICON PUB LTD CO	9,149 (-25.8%)	$1.589M (+16.4%)	0.0%	$155.46	—	SHS	G4705A100
VCYT	VERACYTE INC	9,637 (-9.5%)	$566K (+65.0%)	0.0%	$26.73	—	COM	92337F107
VIV	TELEFONICA BRASIL SA	56,404 (-6.8%)	$742K (-22.9%)	0.0%	$9.13	—	SPONSORED ADS	87936R205
KVUE	KENVUE INC	107,696 (-18.5%)	$2.058M (-9.6%)	0.0%	$20.35	—	COM	49177J102
VNOM	VIPER ENERGY INC	7,864 (-33.2%)	$333K (-39.7%)	0.0%	$38.16	—	CL A	64361Q101
MAA	MID-AMER APT CMNTYS INC	17,531 (-3.5%)	$2.436M (+9.8%)	0.0%	$124.79	—	COM	59522J103
UITB	VICTORY PORTFOLIOS II	222,648 (-1.7%)	$10.43M (-2.0%)	0.0%	$46.23	—	CORE BD ETF	92647N527
MOAT	VANECK ETF TRUST	41,218 (-11.5%)	$4.285M (-4.8%)	0.0%	$60.14	—	MRNGSTR WDE MOAT	92189F643
FSEP	FIRST TR EXCHNG TRADED FD VI	19,824 (-23.6%)	$1.092M (-16.4%)	0.0%	$45.21	—	FT VEST US EQT	33740U307
—	BLACKROCK FLOATING RATE INCO	12,230 (-61.2%)	$134K (-61.3%)	0.0%	$12.03	—	COM	09255X100
TDY	TELEDYNE TECHNOLOGIES INC	14,114 (-7.2%)	$9.413M (+2.3%)	0.0%	$352.97	—	COM	879360105
WT	WISDOMTREE INC	107,825 (-2.7%)	$1.827M (+13.2%)	0.0%	$11.05	—	COM	97717P104
IT	GARTNER INC	5,458 (-6.0%)	$707K (-23.0%)	0.0%	$186.40	—	COM	366651107
FCG	FIRST TR EXCHANGE-TRADED FD	8,485 (-38.3%)	$226K (-48.2%)	0.0%	$31.69	—	NAT GAS ETF	33733E807
LKQ	LKQ CORP	18,568 (-21.9%)	$489K (-30.0%)	0.0%	$37.79	—	COM	501889208
RPM	RPM INTL INC	34,382 (-5.4%)	$3.822M (+5.8%)	0.0%	$76.60	—	COM	749685103
GPN	GLOBAL PMTS INC	37,486 (-13.8%)	$2.72M (-7.1%)	0.0%	$133.41	—	COM	37940X102
SPGM	SPDR INDEX SHS FDS	22,547 (-1.1%)	$1.932M (+12.0%)	0.0%	$56.24	—	ST STR MSCI GLB	78463X475
GAUG	FIRST TR EXCHNG TRADED FD VI	19,445 (-25.5%)	$805K (-20.3%)	0.0%	$36.78	—	FT VEST US EQT	33740U653
LPX	LOUISIANA PAC CORP	5,202 (-38.4%)	$409K (-33.4%)	0.0%	$80.90	—	COM	546347105
BAB	INVESCO EXCH TRADED FD TR II	186,083 (-3.5%)	$4.994M (-3.9%)	0.0%	$29.66	—	TAXABLE MUN BD	46138G805
PJAN	INNOVATOR ETFS TRUST	99,923 (-2.8%)	$4.945M (+4.3%)	0.0%	$38.68	—	US EQTY PWR BUF	45782C508
—	COHEN & STEERS INFRASTRUCTUR	157,456 (-1.7%)	$4.344M (+4.7%)	0.0%	$23.72	—	COM	19248A109
FHN	FIRST HORIZON CORPORATION	74,509 (-1.1%)	$1.91M (+11.5%)	0.0%	$18.30	—	COM	320517105
FHI	FEDERATED HERMES INC	34,009 (-7.0%)	$1.878M (-9.4%)	0.0%	$24.74	—	CL B	314211103
MORN	MORNINGSTAR INC	6,481 (-9.2%)	$1.011M (-16.2%)	0.0%	$255.14	—	COM	617700109
CBRL	CRACKER BARREL OLD CTRY STOR	11,110 (-21.7%)	$592K (+48.5%)	0.0%	$68.08	—	COM	22410J106
IBP	INSTALLED BLDG PRODS INC	4,549 (-2.5%)	$1.045M (-15.5%)	0.0%	$194.61	—	COM	45780R101
PSN	PARSONS CORP DEL	9,790 (-24.6%)	$513K (-27.0%)	0.0%	$73.99	—	COM	70202L102
FNB	F N B CORP	96,932 (-2.5%)	$1.849M (+11.3%)	0.0%	$10.81	—	COM	302520101
PCAR	PACCAR INC	19,563 (-10.9%)	$2.35M (-7.4%)	0.0%	$55.70	—	COM	693718108
LOPE	GRAND CANYON ED INC	6,169 (-1.9%)	$883K (-17.4%)	0.0%	$93.59	—	COM	38526M106
DE	DEERE & CO	178,168 (-11.1%)	$113M (+0.2%)	0.1%	$303.61	—	COM	244199105
DBC	INVESCO DB COMMDY INDX TRCK	29,797 (-12.0%)	$794K (-18.9%)	0.0%	$24.70	—	UNIT	46138B103
FTV	FORTIVE CORP	50,221 (-3.7%)	$3.068M (+6.4%)	0.0%	$46.55	—	COM	34959J108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	30,476 (-19.9%)	$2.373M (+8.4%)	0.0%	$46.39	—	CL A	499049104
—	WELLS FARGO & CO	1,283 (-11.1%)	$1.484M (-11.0%)	0.0%	$1279.27	—	PERP PFD CNV A	949746804
FAN	FIRST TR EXCHANGE-TRADED FD	83,694 (-8.9%)	$2.091M (-8.0%)	0.0%	$19.30	—	GBL WND ENRG ETF	33736G106
RSPN	INVESCO EXCHANGE TRADED FD T	13,546 (-25.5%)	$867K (-17.2%)	0.0%	$56.91	—	S&P500 EQL IND	46137V324
DLR	DIGITAL RLTY TR INC	58,172 (-1.3%)	$10.45M (-1.7%)	0.0%	$118.95	—	COM	253868103
—	NUVEEN QUALITY MUNCP INCOME	15,793 (-50.9%)	$191K (-48.3%)	0.0%	$14.89	—	COM	67066V101
GTLB	GITLAB INC	25,334 (-7.9%)	$773K (+30.0%)	0.0%	$49.64	—	CLASS A COM	37637K108
ODFL	OLD DOMINION FREIGHT LINE IN	80,298 (-8.9%)	$17.39M (+1.0%)	0.0%	$154.76	—	COM	679580100
INTA	INTAPP INC	32,273 (-16.0%)	$814K (-17.6%)	0.0%	$50.79	—	COM	45827U109
UHS	UNIVERSAL HLTH SVCS INC	2,771 (-14.8%)	$412K (-29.2%)	0.0%	$145.20	—	CL B	913903100
FBOT	FIDELITY COVINGTON TRUST	34,199 (-4.4%)	$1.354M (+14.3%)	0.0%	$26.33	—	DISRU AUTOM ETF	316092170
SHW	SHERWIN WILLIAMS CO	38,064 (-8.1%)	$13.11M (-1.3%)	0.0%	$244.85	—	COM	824348106
POR	PORTLAND GEN ELEC CO	43,164 (-5.3%)	$2.237M (-7.0%)	0.0%	$37.85	—	COM NEW	736508847
CWST	CASELLA WASTE SYS INC	11,753 (-4.1%)	$1.14M (+17.2%)	0.0%	$65.72	—	CL A	147448104
ONDS	ONDAS INC	69,941 (-15.0%)	$576K (-22.5%)	0.0%	$5.32	—	COM NEW	68236H204
VFC	V F CORP	30,744 (-23.0%)	$513K (-24.4%)	0.0%	$48.64	—	COM	918204108
LIF	LIFE360 INC	14,754 (-7.6%)	$817K (+25.4%)	0.0%	$51.48	—	COM	532206109
FJUN	FIRST TR EXCHNG TRADED FD VI	21,406 (-16.4%)	$1.283M (-11.3%)	0.0%	$40.48	—	FT VEST US EQT	33740F722
TTAN	SERVICETITAN INC	46,371 (-14.5%)	$3.279M (-4.7%)	0.0%	$103.80	—	SHS CL A	81764X103
RBA	RB GLOBAL INC	16,901 (-10.3%)	$1.968M (+9.0%)	0.0%	$69.36	—	COM	74935Q107
AGEM	ABRDN FDS	49,081 (-11.9%)	$2.424M (+7.2%)	0.0%	$38.39	—	EMER MKTS DI ETF	00384X301
AXSM	AXSOME THERAPEUTICS INC.	2,590 (-7.1%)	$634K (+34.5%)	0.0%	$122.35	—	COM	05464T104
SPIP	SPDR SERIES TRUST	78,462 (-6.2%)	$2.015M (-7.4%)	0.0%	$29.35	—	ST STR TIPS ETF	78464A656
TSME	THRIVENT ETF TRUST	16,318 (-2.2%)	$855K (+23.2%)	0.0%	$41.55	—	SMAL MID CAP ETF	88588G109
CHD	CHURCH & DWIGHT CO INC	28,970 (-8.9%)	$2.807M (-5.4%)	0.0%	$75.95	—	COM	171340102
GUNR	FLEXSHARES TR	6,169 (-26.5%)	$304K (-34.3%)	0.0%	$55.16	—	MORNSTAR UPSTR	33939L407
QMAR	FIRST TR EXCHNG TRADED FD VI	127,028 (-6.6%)	$4.73M (+3.4%)	0.0%	$24.59	—	FT VEST NAS	33740F581
REMG	RUSSELL INVTS EXCHANGE TRADE	30,905 (-4.4%)	$1.151M (+15.6%)	0.0%	$26.26	—	EMER MARK EQ ETF	78249U407
WH	WYNDHAM HOTELS & RESORTS INC	4,402 (-31.9%)	$371K (-29.4%)	0.0%	$70.51	—	COM	98311A105
DJUL	FIRST TR EXCHNG TRADED FD VI	133,976 (-4.6%)	$6.718M (+2.3%)	0.0%	$39.51	—	FT VEST US EQT	33740F698
IGRO	ISHARES TR	71,587 (-2.4%)	$6.295M (+2.5%)	0.0%	$61.44	—	INTL DIV GRWTH	46435G524
GFEB	FIRST TR EXCHNG TRADED FD VI	112,419 (-3.7%)	$4.95M (+3.2%)	0.0%	$39.40	—	FT VEST US EQT	33740U737
STPZ	PIMCO ETF TR	32,686 (-6.7%)	$1.743M (-8.0%)	0.0%	$53.25	—	1-5 US TIP IDX	72201R205
ITIC	INVESTORS TITLE CO NC	4,349 (-9.0%)	$1.19M (+14.6%)	0.0%	$191.25	—	COM	461804106
NXT	NEXTPOWER INC	3,732 (-24.5%)	$445K (-25.4%)	0.0%	$68.16	—	CLASS A COM	65290E101
ATEC	ALPHATEC HLDGS INC	16,050 (-39.6%)	$139K (-52.0%)	0.0%	$12.55	—	COM NEW	02081G201
PRI	PRIMERICA INC	6,807 (-4.5%)	$1.935M (+8.3%)	0.0%	$157.65	—	COM	74164M108
PI	IMPINJ INC	3,750 (-1.1%)	$537K (+37.9%)	0.0%	$107.38	—	COM	453204109
EQIX	EQUINIX INC	21,411 (-5.3%)	$22.32M (+0.7%)	0.0%	$720.63	—	COM	29444U700
ASH	ASHLAND INC	22,137 (-23.3%)	$1.459M (-9.2%)	0.0%	$59.15	—	COM	044186104
BWA	BORGWARNER INC	16,480 (-5.6%)	$1.094M (+15.6%)	0.0%	$35.05	—	COM	099724106
CM	CANADIAN IMPERIAL BANK OF CO	20,023 (-12.0%)	$2.303M (+6.8%)	0.0%	$37.63	—	COM	136069101
ZBH	ZIMMER BIOMET HOLDINGS INC	17,824 (-4.1%)	$1.534M (-8.7%)	0.0%	$121.15	—	COM	98956P102
URTH	ISHARES INC	1,672 (-37.7%)	$339K (-29.9%)	0.0%	$185.77	—	MSCI WORLD ETF	464286392
XLSR	SSGA ACTIVE TR	5,788 (-35.7%)	$375K (-27.7%)	0.0%	$45.71	—	STATE STREET US	78470P408
DB	DEUTSCHE BK AG	11,350 (-35.6%)	$383K (-27.0%)	0.0%	$19.90	—	NAMEN AKT	D18190898
AADR	ADVISORSHARES TR	5,457 (-24.4%)	$448K (-24.0%)	0.0%	$52.51	—	DORSEY WRIGT ADR	00768Y206
CPT	CAMDEN PPTY TR	13,780 (-21.7%)	$1.578M (-8.2%)	0.0%	$112.96	—	SH BEN INT	133131102
ENSG	ENSIGN GROUP INC	1,393 (-22.8%)	$223K (-38.6%)	0.0%	$101.88	—	COM	29358P101
SF	STIFEL FINL CORP	25,897 (-1.7%)	$1.807M (-7.2%)	0.0%	$84.96	—	COM	860630102
DGX	QUEST DIAGNOSTICS INC	29,668 (-5.4%)	$6.288M (+2.3%)	0.0%	$148.59	—	COM	74834L100
KJUL	INNOVATOR ETFS TRUST	21,984 (-20.4%)	$747K (-15.6%)	0.0%	$27.70	—	US SML CP PWR B	45782C284
FMHI	FIRST TR EXCH TRADED FD III	56,275 (-6.7%)	$2.729M (-4.8%)	0.0%	$49.22	—	MUNI HI INCM ETF	33739P301
DTM	DT MIDSTREAM INC	13,691 (-1.5%)	$2.009M (+7.4%)	0.0%	$94.84	—	COMMON STOCK	23345M107
FAUG	FIRST TR EXCHNG TRADED FD VI	21,095 (-17.9%)	$1.192M (-10.4%)	0.0%	$40.49	—	FT VEST US EQT	33740F862
XAIX	DBX ETF TR	8,526 (-3.8%)	$491K (+38.8%)	0.0%	$42.14	—	XTRA ART INT ETF	23306X829
FIGR	FIGURE TECHNOLOGY SOLUTIO	15,280 (-14.3%)	$469K (-22.5%)	0.0%	$45.24	—	COM CL A	349381103
SHM	SPDR SERIES TRUST	197,588 (-1.7%)	$9.477M (-1.4%)	0.0%	$47.88	—	ST NUVE TERM ETF	78468R739
CFR	CULLEN FROST BANKERS INC	19,570 (-7.2%)	$3.024M (+4.6%)	0.0%	$111.24	—	COM	229899109
RJF	RAYMOND JAMES FINL INC	135,531 (-5.4%)	$20.6M (-0.6%)	0.0%	$119.56	—	COM	754730109
CPNG	COUPANG INC	35,191 (-10.7%)	$611K (-17.8%)	0.0%	$22.21	—	CL A	22266T109
MDLN	MEDLINE INC	18,088 (-4.7%)	$713K (-15.5%)	0.0%	$44.05	—	COM CL A	58507V107
DIHP	DIMENSIONAL ETF TRUST	18,491 (-21.7%)	$631K (-17.1%)	0.0%	$24.89	—	INTL HIGH PROFIT	25434V765
UDEC	INNOVATOR ETFS TRUST	57,463 (-1.5%)	$2.395M (+5.7%)	0.0%	$29.88	—	US EQTY ULTRA B	45782C532
THC	TENET HEALTHCARE CORP	13,388 (-4.0%)	$2.505M (-4.9%)	0.0%	$125.81	—	COM NEW	88033G407
PODD	INSULET CORP	1,655 (-8.5%)	$252K (-33.6%)	0.0%	$225.95	—	COM	45784P101
HXL	HEXCEL CORP NEW	8,277 (-4.5%)	$828K (+18.1%)	0.0%	$69.49	—	COM	428291108
RYAAY	RYANAIR HOLDINGS PLC	29,578 (-4.4%)	$1.915M (+7.1%)	0.0%	$63.31	—	SPONSORED ADR	783513203
VFH	VANGUARD WORLD FD	79,657 (-9.3%)	$10.48M (-1.2%)	0.0%	$89.28	—	FINANCIALS ETF	92204A405
DNOV	FIRST TR EXCHNG TRADED FD VI	44,119 (-11.6%)	$2.266M (-5.2%)	0.0%	$38.20	—	FT VEST US EQT	33740F839
GOCT	FIRST TR EXCHNG TRADED FD VI	73,470 (-3.1%)	$3.052M (+4.2%)	0.0%	$33.84	—	FT VEST U.S EQT	33740U695
DAR	DARLING INGREDIENTS INC	10,245 (-7.2%)	$560K (-18.0%)	0.0%	$60.50	—	COM	237266101
HWAY	THEMES ETF TR	23,536 (-2.9%)	$924K (+15.2%)	0.0%	$32.32	—	US INFRA ETF	882927726
LTH	LIFE TIME GROUP HOLDINGS INC	40,638 (-28.8%)	$1.66M (+7.9%)	0.0%	$27.26	—	COMMON STOCK	53190C102
AGCO	AGCO CORP	3,658 (-24.2%)	$438K (-21.7%)	0.0%	$78.82	—	COM	001084102
PBH	PRESTIGE CONSMR HEALTHCARE I	4,820 (-17.8%)	$228K (-34.5%)	0.0%	$76.41	—	COM	74112D101
TLTW	ISHARES TR	47,796 (-9.0%)	$1.068M (-10.1%)	0.0%	$24.89	—	20+ YEAR TR BD	46436E338
FDS	FACTSET RESH SYS INC	17,745 (-8.4%)	$4.083M (-2.8%)	0.0%	$223.06	—	COM	303075105
ISTB	ISHARES TR	7,990 (-22.2%)	$386K (-23.4%)	0.0%	$49.16	—	CORE 1 5 YR USD	46432F859
PDP	INVESCO EXCHANGE TRADED FD T	15,266 (-16.2%)	$2.316M (+5.4%)	0.0%	$68.88	—	DORS WRI MOM ETF	46137V837
CARE	CARTER BANKSHARES INC	12,855 (-6.3%)	$437K (+36.6%)	0.0%	$10.66	—	COM NEW	146103106
SHYD	VANECK ETF TRUST	127,132 (-4.8%)	$2.911M (-3.8%)	0.0%	$24.24	—	SHRT HGH YLD MUN	92189F387
QCJL	FIRST TR EXCHNG TRADED FD VI	163,997 (-3.9%)	$4.109M (+2.9%)	0.0%	$20.45	—	FT VEST NASD 100	33740F219
VDC	VANGUARD WORLD FD	28,705 (-2.1%)	$6.473M (-1.8%)	0.0%	$186.34	—	CONSUM STP ETF	92204A207
ITT	ITT INC	26,985 (-1.5%)	$5.337M (+2.2%)	0.0%	$78.23	—	COM	45073V108
DY	DYCOM INDS INC	978 (-12.7%)	$494K (+30.3%)	0.0%	$302.62	—	COM	267475101
XJH	ISHARES TR	19,490 (-2.0%)	$1.016M (+12.7%)	0.0%	$40.44	—	ESG SELECT SCRE	46436E551
DWX	SPDR INDEX SHS FDS	19,758 (-11.8%)	$908K (-11.1%)	0.0%	$35.08	—	ST S&P INTL ETF	78463X772
IHAK	ISHARES TR	11,928 (-14.8%)	$724K (+18.6%)	0.0%	$41.83	—	CYBERSECURITY	46435U135
AMTM	AMENTUM HOLDINGS INC	15,323 (-6.5%)	$317K (-25.9%)	0.0%	$28.22	—	COM	023939101
ELS	EQUITY LIFESTYLE PROPERTIES	21,257 (-10.4%)	$1.37M (-7.5%)	0.0%	$72.86	—	COM	29472R108
LNTH	LANTHEUS HLDGS INC	3,292 (-2.1%)	$365K (+43.2%)	0.0%	$59.70	—	COM	516544103
FIW	FIRST TR EXCHANGE-TRADED FD	81,637 (-7.0%)	$8.941M (-1.2%)	0.0%	$81.00	—	WTR ETF	33733B100
TDV	PROSHARES TR	6,657 (-3.3%)	$692K (+18.7%)	0.0%	$66.66	—	S&P TECH DIVIDEN	74347G606
ASO	ACADEMY SPORTS & OUTDOORS IN	6,067 (-13.1%)	$286K (-27.4%)	0.0%	$43.58	—	COM	00402L107
GTLS	CHART INDS INC	10,926 (-5.5%)	$2.283M (-4.5%)	0.0%	$145.44	—	COM	16115Q308
MIR	MIRION TECHNOLOGIES INC	26,294 (-15.5%)	$471K (-18.5%)	0.0%	$14.09	—	COM CL A	60471A101
RACE	FERRARI N V	4,557 (-3.0%)	$1.697M (+6.7%)	0.0%	$240.26	—	COM	N3167Y103
GPI	GROUP 1 AUTOMOTIVE INC	2,373 (-1.5%)	$691K (-13.2%)	0.0%	$274.67	—	COM	398905109
POOL	POOL CORP	19,070 (-8.2%)	$4.098M (-2.5%)	0.0%	$292.87	—	COM	73278L105
MICC	MAGNUM ICE CREAM CO NV	26,471 (-30.0%)	$461K (-18.5%)	0.0%	$15.68	—	ORD SHS	N5505D105
ZWS	ZURN ELKAY WATER SOLNS CORP	121,411 (-9.7%)	$6.135M (+1.7%)	0.0%	$27.84	—	COM	98983L108
TECK	TECK RESOURCES LTD	15,308 (-1.8%)	$910K (+12.9%)	0.0%	$33.44	—	CL B	878742204
NXTG	FIRST TR EXCHANGE-TRADED FD	3,359 (-8.6%)	$515K (+25.2%)	0.0%	$65.74	—	INDXX NEXTG ETF	33737K205
RVTY	REVVITY INC	36,359 (-19.2%)	$4.045M (+2.6%)	0.0%	$108.18	—	COM	714046109
AAXJ	ISHARES TR	5,018 (-2.6%)	$599K (+20.7%)	0.0%	$73.25	—	MSCI AC ASIA ETF	464288182
TRPA	HARTFORD FDS EXCHANGE TRADED	15,057 (-15.2%)	$585K (-14.9%)	0.0%	$38.88	—	AAA CLO ETF	41653L602
BIDD	BLACKROCK ETF TRUST	157,269 (-3.2%)	$4.721M (+2.2%)	0.0%	$24.77	—	ISHARES INTL DIV	09290C848
CGSM	CAPITAL GRP FIXED INCM ETF T	413,859 (-1.3%)	$10.92M (-0.9%)	0.0%	$26.31	—	SHOR DUR MUN ETF	14020Y607
EMBJ	EMBRAER S.A.	6,145 (-25.8%)	$392K (-20.3%)	0.0%	$46.37	—	SPONSORED ADS	29082A107
MSDL	MORGAN STANLEY DIRECT LENDIN	40,856 (-20.5%)	$618K (-13.9%)	0.0%	$17.30	—	COM SHS	61774A103
MUR	MURPHY OIL CORP	8,522 (-6.7%)	$277K (-26.3%)	0.0%	$26.05	—	COM	626717102
VEEV	VEEVA SYS INC	25,780 (-3.1%)	$4.575M (-2.1%)	0.0%	$224.03	—	CL A COM	922475108
PTLC	PACER FDS TR	20,072 (-1.8%)	$1.169M (+9.1%)	0.0%	$40.93	—	TRENDP US LAR CP	69374H105
CBU	COMMUNITY FINANCIAL SYSTEM I	12,421 (-1.2%)	$834K (+13.1%)	0.0%	$57.04	—	COM	203607106
HYD	VANECK ETF TRUST	30,005 (-8.3%)	$1.546M (-5.8%)	0.0%	$57.55	—	HIGH YLD MUNIETF	92189H409
EYE	NATIONAL VISION HLDGS INC	10,865 (-6.7%)	$207K (-31.5%)	0.0%	$24.56	—	COM	63845R107
SLRC	SLR INVESTMENT CORP	17,461 (-19.6%)	$216K (-30.5%)	0.0%	$15.12	—	COM	83413U100
MKC	MCCORMICK & CO INC	54,111 (-3.3%)	$2.728M (-3.4%)	0.0%	$74.79	—	COM NON VTG	579780206
NFEB	INNOVATOR ETFS TRUST	35,922 (-1.3%)	$1.09M (+9.4%)	0.0%	$25.02	—	INNOVATOR GW 100	45784N791
ONON	ON HLDG AG	16,681 (-17.0%)	$591K (-13.6%)	0.0%	$46.27	—	NAMEN AKT A	H5919C104
IOO	ISHARES TR	6,950 (-2.0%)	$949K (+10.7%)	0.0%	$91.83	—	GLOBAL 100 ETF	464287572
—	INVESCO TR INVT GRADE MUNS	96,104 (-14.5%)	$1.019M (-8.2%)	0.0%	$10.24	—	COM	46131M106
PRVA	PRIVIA HEALTH GROUP INC	18,724 (-1.5%)	$482K (+23.2%)	0.0%	$25.53	—	COM	74276R102
BAR	GRANITESHARES GOLD TR	7,896 (-9.4%)	$312K (-22.3%)	0.0%	$19.32	—	SHS BEN INT	38748G101
NMAR	INNOVATOR ETFS TRUST	23,898 (-18.3%)	$770K (-10.4%)	0.0%	$28.60	—	GROWTH 100 PWR B	45784N767
MPLX	MPLX LP	13,508 (-9.2%)	$761K (-10.4%)	0.0%	$45.95	—	COM UNIT REP LTD	55336V100
CTVA	CORTEVA INC	285,636 (-1.5%)	$24.19M (-0.4%)	0.0%	$31.99	—	COM	22052L104
CAKE	CHEESECAKE FACTORY INC	4,872 (-11.5%)	$388K (+28.6%)	0.0%	$36.44	—	COM	163072101
CCK	CROWN HLDGS INC	8,432 (-1.3%)	$943K (+10.1%)	0.0%	$82.80	—	COM	228368106
ILCV	ISHARES TR	15,261 (-2.6%)	$1.545M (+5.9%)	0.0%	$77.96	—	MORNINGSTAR VALU	464288109
—	NUVEEN S&P 500 DYNAMIC OVERW	57,118 (-6.3%)	$1.065M (+8.7%)	0.0%	$16.03	—	COM	6706EW100
—	GAMCO GLOBAL GOLD NAT RES &	96,258 (-7.1%)	$466K (-15.5%)	0.0%	$4.42	—	COM SH BEN INT	36465A109
SOLS	SOLSTICE ADVANCED MATLS INC	34,020 (-16.4%)	$3.014M (-2.7%)	0.0%	$47.08	—	COM SHS	83443Q103
PEN	PENUMBRA INC	1,011 (-17.9%)	$319K (-21.0%)	0.0%	$339.56	—	COM	70975L107
GEF	GREIF INC	14,132 (-2.1%)	$1.053M (+8.8%)	0.0%	$60.02	—	CL A	397624107
ARKW	ARK ETF TR	4,323 (-3.7%)	$626K (+15.6%)	0.0%	$112.94	—	NEXT GNRTN INTER	00214Q401
EMLC	VANECK ETF TRUST	209,849 (-3.3%)	$5.364M (-1.5%)	0.0%	$29.56	—	JP MRGAN EM LOC	92189H300
AVB	AVALONBAY CMNTYS INC	14,015 (-10.6%)	$2.644M (+3.3%)	0.0%	$191.49	—	COM	053484101
HLI	HOULIHAN LOKEY INC	6,855 (-1.9%)	$919K (-8.3%)	0.0%	$61.92	—	CL A	441593100
NVT	NVENT ELEC PLC	5,691 (-35.8%)	$965K (-8.0%)	0.0%	$51.85	—	SHS	G6700G107
FDUS	FIDUS INVT CORP	12,772 (-31.7%)	$244K (-25.3%)	0.0%	$8.69	—	COM	316500107
GSY	INVESCO ACTIVELY MANAGED EXC	114,355 (-1.5%)	$5.735M (-1.4%)	0.0%	$49.91	—	ULTRA SHRT DUR	46090A887
YETI	YETI HLDGS INC	16,028 (-17.7%)	$794K (+11.4%)	0.0%	$40.28	—	COM	98585X104
DSTL	ETF SER SOLUTIONS	8,973 (-16.1%)	$537K (-13.1%)	0.0%	$52.67	—	DISTILLATE US	26922A321
MSOS	ADVISORSHARES TR	59,112 (-4.2%)	$300K (+37.1%)	0.0%	$8.26	—	PURE US CANN ETF	00768Y453
DOCT	FIRST TR EXCHNG TRADED FD VI	66,064 (-9.3%)	$3.084M (-2.6%)	0.0%	$37.23	—	FT VEST UQ EQT	33740F672
BIO	BIO RAD LABS INC	3,108 (-12.7%)	$913K (-8.1%)	0.0%	$365.96	—	CL A	090572207
KTB	KONTOOR BRANDS INC	9,033 (-23.8%)	$753K (-9.6%)	0.0%	$70.56	—	COM	50050N103
INSP	INSPIRE MED SYS INC	10,203 (-1.5%)	$455K (-14.8%)	0.0%	$77.43	—	COM	457730109
FDEC	FIRST TR EXCHNG TRADED FD VI	88,430 (-10.2%)	$4.817M (-1.6%)	0.0%	$33.02	—	FT VEST UQ EQT	33740U505
—	BLACKROCK SCIENCE & TECHNOLO	25,517 (-17.9%)	$766K (+11.3%)	0.0%	$20.60	—	SHS BEN INT	09260K101
AKAM	AKAMAI TECHNOLOGIES INC	150,177 (-3.3%)	$17.75M (-0.4%)	0.0%	$95.86	—	COM	00971T101
RMBS	RAMBUS INC DEL	2,452 (-15.5%)	$325K (+30.4%)	0.0%	$96.02	—	COM	750917106
EART	GLOBAL X FDS	8,573 (-21.1%)	$249K (-23.4%)	0.0%	$25.06	—	RARE EARTH	37960A867
XPEV	XPENG INC	13,956 (-8.3%)	$185K (-29.1%)	0.0%	$20.50	—	ADS	98422D105
—	WINNEBAGO INDS INC	515,000 (-16.0%)	$478K (-13.6%)	0.0%	$0.90	—	NOTE 3.250% 1/1	974637AF7
CPB	THE CAMPBELLS COMPANY	42,255 (-7.4%)	$941K (-7.4%)	0.0%	$32.04	—	COM	134429109
OII	OCEANEERING INTL INC	16,388 (-1.3%)	$664K (+12.7%)	0.0%	$30.60	—	COM	675232102
GMAB	GENMAB A/S	38,356 (-8.8%)	$1.054M (-6.6%)	0.0%	$31.92	—	SPONSORED ADS	372303206
CYRX	CRYOPORT INC	10,253 (-2.0%)	$161K (+85.6%)	0.0%	$49.01	—	COM PAR $0.001	229050307
FRWD	NOMURA ETF TR	23,897 (-25.9%)	$806K (+10.0%)	0.0%	$22.71	—	TRANS TECHN ETF	555927862
AIA	ISHARES TR	2,501 (-5.5%)	$354K (+26.1%)	0.0%	$98.27	—	ASIA 50 ETF	464288430
GDEC	FIRST TR EXCHNG TRADED FD VI	12,855 (-18.6%)	$512K (-12.5%)	0.0%	$37.66	—	FT VEST US EQT	33740U679
SW	SMURFIT WESTROCK PLC	16,984 (-5.1%)	$786K (+10.2%)	0.0%	$46.47	—	SHS	G8267P108
FJAN	FIRST TR EXCHNG TRADED FD VI	27,207 (-3.8%)	$1.499M (+5.1%)	0.0%	$39.84	—	FT VEST US EQT	33740F623
SMG	SCOTTS MIRACLE-GRO CO	6,805 (-22.7%)	$464K (-13.4%)	0.0%	$77.63	—	CL A	810186106
BULL	WEBULL CORP	44,073 (-1.8%)	$287K (+33.4%)	0.0%	$9.10	—	ORD SHS	G9572D103
XNTK	SPDR SERIES TRUST	2,582 (-39.0%)	$1.009M (-6.6%)	0.0%	$126.75	—	ST STR NYSE TECH	78464A102
MSCI	MSCI INC	6,677 (-5.5%)	$3.739M (-1.9%)	0.0%	$376.66	—	COM	55354G100
GRAL	GRAIL INC	5,710 (-7.7%)	$390K (+22.0%)	0.0%	$89.64	—	COM	384747101
IYK	ISHARES TR	7,404 (-14.7%)	$538K (-11.5%)	0.0%	$130.54	—	US CONSM STAPLES	464287812
CMDY	ISHARES U S ETF TR	13,853 (-1.4%)	$765K (-8.3%)	0.0%	$54.56	—	BLOOMBERG ROLL	46431W598
BCO	BRINKS CO	4,254 (-6.5%)	$402K (-14.7%)	0.0%	$77.85	—	COM	109696104
IBN	ICICI BANK LIMITED	52,623 (-6.6%)	$1.528M (+4.7%)	0.0%	$15.79	—	ADR	45104G104
FXH	FIRST TR EXCHANGE-TRADED FD	18,182 (-7.5%)	$2.226M (+3.2%)	0.0%	$96.31	—	HLTH CARE ALPH	33734X143
TW	TRADEWEB MKTS INC	3,268 (-2.2%)	$326K (-17.2%)	0.0%	$104.33	—	CL A	892672106
LGN	LEGENCE CORP	3,456 (-46.1%)	$295K (-18.6%)	0.0%	$39.53	—	CL A	52476L109
NLY	ANNALY CAPITAL MANAGEMENT IN	128,260 (-3.1%)	$2.868M (+2.4%)	0.0%	$19.51	—	COM NEW	035710839
AES	AES CORP	40,847 (-13.6%)	$599K (-10.1%)	0.0%	$15.90	—	COM	00130H105
AI	C3 AI INC	41,234 (-21.4%)	$375K (-15.1%)	0.0%	$23.06	—	CL A	12468P104
IXJ	ISHARES TR	26,685 (-2.4%)	$2.625M (+2.6%)	0.0%	$86.87	—	GLOB HLTHCRE ETF	464287325
FTXO	FIRST TR EXCHANGE TRADED FD	81,354 (-10.7%)	$3.362M (+2.0%)	0.0%	$31.40	—	NASDAQ BK ETF	33738R860
NZAC	SPDR INDEX SHS FDS	31,873 (-7.3%)	$1.463M (+4.7%)	0.0%	$41.66	—	SST SPDR MSCI	78463X194
TFLO	ISHARES TR	8,861 (-12.7%)	$449K (-12.7%)	0.0%	$50.59	—	TRS FLT RT BD	46434V860
LAZ	LAZARD INC	25,274 (-4.6%)	$1.06M (-5.8%)	0.0%	$44.65	—	COM	52110M109
TECH	BIO-TECHNE CORP	12,225 (-20.0%)	$864K (+8.2%)	0.0%	$69.90	—	COM	09073M104
AOR	ISHARES TR	61,200 (-6.0%)	$4.253M (+1.5%)	0.0%	$52.76	—	CORE 60 BALA ETF	464289867
WCN	WASTE CONNECTIONS INC	28,735 (-1.2%)	$4.79M (+1.3%)	0.0%	$100.49	—	COM	94106B101
MGM	MGM RESORTS INTERNATIONAL	16,635 (-15.9%)	$795K (+8.6%)	0.0%	$37.88	—	COM	552953101
BBCA	J P MORGAN EXCHANGE TRADED F	14,558 (-1.1%)	$1.447M (+4.5%)	0.0%	$65.84	—	BETA CDA ETF NEW	46641Q225
USRT	ISHARES TR	5,959 (-23.0%)	$396K (-13.5%)	0.0%	$56.51	—	CRE U S REIT ETF	464288521
AN	AUTONATION INC	2,811 (-6.0%)	$522K (-10.6%)	0.0%	$101.27	—	COM	05329W102
UTES	ETFIS SER TR I	5,021 (-9.0%)	$410K (-13.1%)	0.0%	$81.34	—	VIRTUS REAVES UT	26923G806
RITM	RITHM CAPITAL CORP	92,476 (-5.7%)	$868K (-6.6%)	0.0%	$9.88	—	COM NEW	64828T201
CRSP	CRISPR THERAPEUTICS AG	4,026 (-31.6%)	$220K (-21.6%)	0.0%	$57.00	—	NAMEN AKT	H17182108
IOT	SAMSARA INC	42,979 (-6.3%)	$1.394M (-4.1%)	0.0%	$37.65	—	COM CL A	79589L106
ITW	ILLINOIS TOOL WKS INC	50,840 (-4.2%)	$13.75M (-0.4%)	0.0%	$172.35	—	COM	452308109
—	NUVEEN AMT FREE MUN CR INC F	33,498 (-15.4%)	$429K (-12.2%)	0.0%	$15.42	—	COM	67071L106
DT	DYNATRACE INC	15,221 (-7.6%)	$668K (+9.7%)	0.0%	$46.76	—	COM NEW	268150109
VLU	SPDR SERIES TRUST	6,216 (-13.2%)	$1.481M (-3.8%)	0.0%	$152.75	—	ST STR SP1500VT	78464A128
QVMT	INVESCO EXCH TRADED FD TR II	6,262 (-1.7%)	$438K (+15.6%)	0.0%	$47.87	—	S&P 500 CONC ETF	46138E396
DON	WISDOMTREE TR	27,997 (-10.3%)	$1.582M (-3.5%)	0.0%	$40.99	—	US MIDCAP DIVID	97717W505
—	VIRTUS EQUITY & CONV INCM FD	19,579 (-2.3%)	$526K (+12.3%)	0.0%	$27.37	—	COM	92841M101
FOCT	FIRST TR EXCHNG TRADED FD VI	43,268 (-11.0%)	$2.262M (-2.4%)	0.0%	$37.08	—	FT VEST US EQT	33740F664
USEP	INNOVATOR ETFS TRUST	43,737 (-9.2%)	$1.808M (-3.0%)	0.0%	$29.57	—	US EQTY ULTRA B	45782C649
TAP	MOLSON COORS BEVERAGE CO	6,413 (-9.2%)	$250K (-17.9%)	0.0%	$58.94	—	CL B	60871R209
FNY	FIRST TR EXCHANGE-TRADED ALP	2,836 (-1.4%)	$314K (+20.8%)	0.0%	$81.16	—	MID CP GR ALPH	33737M102
FNDX	SCHWAB STRATEGIC TR	82,103 (-8.5%)	$2.553M (+2.2%)	0.0%	$36.66	—	FUNDAMENTAL US L	808524771
DFEB	FIRST TR EXCHNG TRADED FD VI	33,648 (-3.2%)	$1.699M (+3.2%)	0.0%	$37.62	—	FT VEST US	33740F771
NULV	NUSHARES ETF TR	13,655 (-1.4%)	$683K (+8.3%)	0.0%	$37.43	—	NUVEEN ESG LRGVL	67092P300
NVR	NVR INC	150 (-8.0%)	$1.022M (-4.9%)	0.0%	$5161.40	—	COM	62944T105
—	NUVEEN VA QUALITY MUN INCOM	128,444 (-5.4%)	$1.486M (-3.4%)	0.0%	$12.11	—	COM	67064R102
CCC	CCC INTELLIGENT SOLUTIONS HL	38,401 (-7.7%)	$198K (-20.6%)	0.0%	$9.84	—	COM	12510Q100
SOXQ	INVESCO EXCH TRADED FD TR II	4,345 (-40.7%)	$487K (+11.4%)	0.0%	$38.86	—	INVESCO PHLX SM	46138G615
CUBE	CUBESMART	21,017 (-2.0%)	$836K (+6.3%)	0.0%	$46.02	—	COM	229663109
BUFB	INNOVATOR ETFS TRUST	18,970 (-2.1%)	$746K (+7.1%)	0.0%	$29.54	—	LADDERED ALC BFR	45783Y756
IBTI	ISHARES TR	88,526 (-1.8%)	$1.96M (-2.4%)	0.0%	$21.87	—	IBONDS 28 TRM TS	46436E833
SCHH	SCHWAB STRATEGIC TR	56,582 (-5.8%)	$1.34M (+3.8%)	0.0%	$23.53	—	US REIT ETF	808524847
CBSH	COMMERCE BANCSHARES INC	4,348 (-28.7%)	$251K (-16.3%)	0.0%	$37.48	—	COM	200525103
VTHR	VANGUARD SCOTTSDALE FDS	1,828 (-5.6%)	$606K (+8.8%)	0.0%	$287.57	—	VNG RUS3000IDX	92206C599
SMCI	SUPER MICRO COMPUTER INC	66,780 (-24.2%)	$1.959M (-2.4%)	0.0%	$40.04	—	COM NEW	86800U302
TIGO	MILLICOM INTL CELLULAR S A	4,118 (-26.9%)	$374K (-11.4%)	0.0%	$44.85	—	COM STK	L6388F110
FFSM	FIDELITY COVINGTON TRUST	10,495 (-5.1%)	$401K (+13.5%)	0.0%	$26.22	—	FUN SMA MID ETF	316092295
BHC	BAUSCH HEALTH COS INC	78,523 (-2.4%)	$387K (-10.9%)	0.0%	$6.62	—	COM	071734107
SNOV	FIRST TR EXCHNG TRADED FD VI	42,460 (-4.5%)	$1.15M (+4.3%)	0.0%	$21.76	—	FT VEST U.S	33740F342
PFFV	GLOBAL X FDS	22,335 (-9.6%)	$492K (-8.7%)	0.0%	$25.50	—	RATE PREFERRED	37954Y376
RUSHA	RUSH ENTERPRISES INC	7,621 (-1.1%)	$556K (+9.2%)	0.0%	$50.44	—	CL A	781846209
DLTR	DOLLAR TREE INC	5,311 (-2.3%)	$642K (+7.9%)	0.0%	$120.88	—	COM	256746108
RKT	ROCKET COS INC	117,682 (-7.2%)	$1.853M (+2.6%)	0.0%	$17.71	—	COM CL A	77311W101
PVH	PVH CORPORATION	11,645 (-10.8%)	$865K (-5.1%)	0.0%	$82.95	—	COM	693656100
—	EATON VANCE MUN INCOME TERM	28,386 (-9.9%)	$532K (-8.0%)	0.0%	$20.05	—	SHS	27829U105
SFYF	TIDAL TRUST I	5,013 (-3.9%)	$312K (+17.3%)	0.0%	$55.17	—	SOFI SOCIAL 50	886364405
SELV	SEI EXCHANGE TRADED FUNDS	67,636 (-3.1%)	$2.21M (-2.0%)	0.0%	$27.51	—	QIM US LARGE VOL	81589A403
GMAR	FIRST TR EXCHNG TRADED FD VI	34,321 (-8.5%)	$1.518M (-2.9%)	0.0%	$34.81	—	FT VEST U.S EQT	33740F482
JMST	J P MORGAN EXCHANGE TRADED F	74,816 (-1.2%)	$3.816M (-1.2%)	0.0%	$50.70	—	ULTRA SHT MUNCPL	46641Q654
PMBS	PIMCO ETF TR	9,804 (-7.9%)	$484K (-8.3%)	0.0%	$49.80	—	MTG BKD SECS ACT	72201R569
MHK	MOHAWK INDS INC	15,628 (-16.9%)	$1.896M (+2.4%)	0.0%	$103.40	—	COM	608190104
ROBO	EXCHANGE TRADED CONCEPTS TRU	4,535 (-28.1%)	$388K (-10.0%)	0.0%	$56.50	—	ROBO GLB ETF	301505707
HELO	J P MORGAN EXCHANGE TRADED F	19,617 (-2.3%)	$1.326M (+3.3%)	0.0%	$62.25	—	HEDG EQU LAD ETF	46654Q724
VKTX	VIKING THERAPEUTICS INC	9,085 (-5.2%)	$354K (+13.7%)	0.0%	$53.90	—	COM	92686J106
SFM	SPROUTS FMRS MKT INC	7,688 (-2.5%)	$650K (+6.9%)	0.0%	$91.23	—	COM	85208M102
VTEL	VANGUARD MUN BD FDS	4,300 (-10.4%)	$451K (-8.4%)	0.0%	$102.51	—	LONG TERM TAX EX	922907688
GOLF	ACUSHNET HLDGS CORP	4,674 (-14.8%)	$554K (+8.1%)	0.0%	$51.06	—	COM	005098108
UMAY	INNOVATOR ETFS TRUST	23,142 (-7.3%)	$879K (-4.5%)	0.0%	$28.36	—	US EQT ULTRA BF	45782C292
PBA	PEMBINA PIPELINE CORP	19,389 (-7.5%)	$897K (-4.4%)	0.0%	$32.11	—	COM	706327103
WSFS	WSFS FINL CORP	2,894 (-28.0%)	$222K (-15.6%)	0.0%	$50.94	—	COM	929328102
CAE	CAE INC	12,718 (-7.9%)	$319K (-11.4%)	0.0%	$24.52	—	COM	124765108
RELX	RELX PLC	15,735 (-3.2%)	$498K (-7.5%)	0.0%	$32.54	—	SPONSORED ADR	759530108
HSIC	SCHEIN HENRY INC	6,245 (-4.7%)	$522K (+7.9%)	0.0%	$72.03	—	COM	806407102
FELV	FIDELITY COVINGTON TRUST	8,693 (-2.3%)	$349K (+12.1%)	0.0%	$31.39	—	ENHANCED LARGE	31609A107
EHC	ENCOMPASS HEALTH CORP	13,211 (-1.6%)	$1.335M (+2.9%)	0.0%	$75.19	—	COM	29261A100
NDSN	NORDSON CORP	23,762 (-11.4%)	$7.169M (+0.5%)	0.0%	$175.99	—	COM	655663102
FBCG	FIDELITY COVINGTON TRUST	3,461 (-30.9%)	$215K (-14.3%)	0.0%	$39.15	—	BLUE CHIP GRWTH	316092352
STLA	STELLANTIS N.V	24,429 (-1.3%)	$140K (-20.1%)	0.0%	$21.66	—	SHS	N82405106
QMMY	FIRST TR EXCHNG TRADED FD VI	160,019 (-5.5%)	$4.239M (+0.8%)	0.0%	$23.52	—	VEST NASDAQ 100	33740F268
TPZ	TORTOISE CAPITAL SERIES TRUS	23,954 (-6.2%)	$524K (-6.3%)	0.0%	$20.08	—	ELECTRIFICATION	890930100
NSSC	NAPCO SEC TECHNOLOGIES INC	15,011 (-2.3%)	$570K (-5.8%)	0.0%	$30.09	—	COM	630402105
MCO	MOODYS CORP	18,180 (-4.1%)	$8.234M (-0.4%)	0.0%	$287.69	—	COM	615369105
AEBI	AEBI SCHMIDT HLDG AG	22,363 (-11.9%)	$281K (+13.9%)	0.0%	$11.40	—	COM	H00501108
KAPR	INNOVATOR ETFS TRUST	16,439 (-3.9%)	$654K (+5.5%)	0.0%	$31.23	—	US SML CP PWR ET	45782C342
GTO	INVESCO ACTIVELY MANAGED EXC	6,648 (-9.9%)	$312K (-9.8%)	0.0%	$47.38	—	TOTAL RETURN	46090A804
—	CALAMOS GBL DYN INCOME FUND	20,410 (-31.2%)	$182K (-15.5%)	0.0%	$7.41	—	COM	12811L107
BOXX	EA SERIES TRUST	3,779 (-7.6%)	$442K (-7.0%)	0.0%	$107.08	—	ALPHA ARCH 1-3	02072L565
CLOV	CLOVER HEALTH INVESTMENTS CO	10,375 (-14.4%)	$54,365 (+154.8%)	0.0%	$3.52	—	COM CL A	18914F103
HAYW	HAYWARD HLDGS INC	10,489 (-5.6%)	$182K (+22.1%)	0.0%	$12.84	—	COM	421298100
UNOV	INNOVATOR ETFS TRUST	14,116 (-1.6%)	$567K (+6.1%)	0.0%	$34.66	—	US EQTY ULTRA BU	45782C565
QLTY	GMO ETF TRUST	6,778 (-1.9%)	$282K (+12.9%)	0.0%	$31.19	—	US QUALITY ETF	90139K100
ROOT	ROOT INC	7,177 (-14.2%)	$401K (+8.6%)	0.0%	$65.74	—	CL A NEW	77664L207
PCEF	INVESCO EXCH TRADED FD TR II	30,188 (-11.9%)	$613K (-4.9%)	0.0%	$18.24	—	CEF INM COMPSI	46138E404
IDGT	ISHARES TR	5,223 (-14.0%)	$625K (+5.3%)	0.0%	$85.37	—	US DIGI REAL ETF	464287531
CI	THE CIGNA GROUP	56,694 (-3.0%)	$15.63M (+0.2%)	0.0%	$235.05	—	COM	125523100
NXST	NEXSTAR MEDIA GROUP INC	1,255 (-10.9%)	$224K (-12.0%)	0.0%	$196.58	—	COMMON STOCK	65336K103
GKOS	GLAUKOS CORP	3,815 (-18.3%)	$533K (+6.0%)	0.0%	$81.89	—	COM	377322102
KSPY	KRANESHARES TRUST	13,402 (-13.1%)	$393K (-7.2%)	0.0%	$27.45	—	HEDG HEDG EQ ETF	500767389
TFLR	T ROWE PRICE EXCHANGE-TRADED	32,733 (-1.9%)	$1.65M (-1.8%)	0.0%	$50.36	—	FLOATING RATE	87283Q883
—	DEXCOM INC	3,359,000 (-2.2%)	$3.132M (-0.9%)	0.0%	$0.92	—	NOTE 0.375% 5/1	252131AM9
FTXH	FIRST TR EXCHANGE TRADED FD	52,126 (-8.7%)	$1.991M (+1.5%)	0.0%	$34.36	—	NASDQ PHRMTCLS	33738R837
EPP	ISHARES INC	37,518 (-1.7%)	$1.998M (-1.4%)	0.0%	$45.64	—	MSCI PAC JP ETF	464286665
NOV	NOV INC	15,020 (-8.1%)	$279K (-9.4%)	0.0%	$17.36	—	COM	62955J103
QDF	FLEXSHARES TR	3,176 (-2.3%)	$286K (+11.1%)	0.0%	$79.09	—	QUALT DIVD IDX	33939L860
KRG	KITE REALTY GROUP TRUST	9,008 (-2.6%)	$256K (+12.5%)	0.0%	$16.13	—	COM NEW	49803T300
HWKN	HAWKINS INC	1,561 (-4.0%)	$222K (-11.2%)	0.0%	$166.25	—	COM	420261109
QMAG	FIRST TR EXCHNG TRADED FD VI	14,316 (-15.2%)	$363K (-7.1%)	0.0%	$20.77	—	VEST NASDAQ-100	33740F193
SBAC	SBA COMMUNICATIONS CORP	2,036 (-9.5%)	$359K (-7.2%)	0.0%	$233.95	—	CL A	78410G104
—	GABELLI DIVID & INCOME TR	14,946 (-2.2%)	$439K (+6.7%)	0.0%	$22.07	—	COM	36242H104
RDW	REDWIRE CORPORATION	14,500 (-12.1%)	$177K (+18.5%)	0.0%	$10.17	—	COM	75776W103
NNOV	INNOVATOR ETFS TRUST	70,048 (-12.5%)	$2.203M (-1.2%)	0.0%	$28.42	—	GROWTH 100 PWR B	45784N874
ACHR	ARCHER AVIATION INC	19,837 (-14.8%)	$93,829 (-22.1%)	0.0%	$9.23	—	COM CL A	03945R102
PHO	INVESCO EXCHANGE TRADED FD T	12,488 (-6.1%)	$863K (-3.0%)	0.0%	$55.38	—	WATER RES ETF	46137V142
LGOV	FIRST TR EXCHANGE-TRADED FD	58,423 (-1.3%)	$1.25M (-2.1%)	0.0%	$22.04	—	LNG DUR OPRTUN	33738D606
RRX	REGAL REXNORD CORPORATION	1,295 (-14.1%)	$309K (+9.3%)	0.0%	$181.07	—	COM	758750103
MMSC	FIRST TR EXCHNG TRADED FD VI	8,345 (-10.5%)	$247K (+11.6%)	0.0%	$20.74	—	MULTI MGR SML CP	33740U794
LEMB	ISHARES INC	5,562 (-13.3%)	$236K (-9.8%)	0.0%	$36.32	—	JP MORGAN EM ETF	464286517
CENTA	CENTRAL GARDEN & PET CO	16,444 (-12.9%)	$638K (+4.2%)	0.0%	$34.24	—	CL A NON-VTG	153527205
SLQD	ISHARES TR	5,684 (-8.0%)	$286K (-8.2%)	0.0%	$50.69	—	0-5YR INVT GR CP	46434V100
DISV	DIMENSIONAL ETF TRUST	17,706 (-5.1%)	$711K (-3.4%)	0.0%	$25.22	—	INTL SMALL CAP V	25434V781
FTS	FORTIS INC	13,645 (-5.6%)	$781K (-3.1%)	0.0%	$35.69	—	COM	349553107
HRB	BLOCK H & R INC	6,789 (-7.7%)	$259K (+10.7%)	0.0%	$56.05	—	COM	093671105
A	AGILENT TECHNOLOGIES INC	29,557 (-14.7%)	$3.926M (-0.6%)	0.0%	$103.89	—	COM	00846U101
—	BLACKROCK HEALTH SCIENCES TR	7,508 (-3.0%)	$322K (+8.2%)	0.0%	$38.04	—	COM	09250W107
PEY	INVESCO EXCHANGE TRADED FD T	18,521 (-2.1%)	$429K (+5.9%)	0.0%	$20.93	—	HIG YLD EQ DIV	46137V563
BF/B	BROWN FORMAN CORP	19,537 (-5.0%)	$521K (-4.3%)	0.0%	$39.02	—	CL B	115637209
PZZA	PAPA JOHNS INTL INC	18,191 (-8.7%)	$669K (+3.6%)	0.0%	$42.31	—	COM	698813102
—	BANK OF AMER CORP	468 (-8.6%)	$587K (-3.8%)	0.0%	$1273.03	—	7.25%CNV PFD L	060505682
IR	INGERSOLL RAND INC	82,955 (-2.0%)	$6.801M (+0.3%)	0.0%	$47.08	—	COM	45687V106
AVLV	AMERICAN CENTY ETF TR	2,571 (-2.1%)	$234K (+10.8%)	0.0%	$80.60	—	US LARGE CAP VLU	025072349
IHDG	WISDOMTREE TR	7,253 (-2.2%)	$380K (+6.4%)	0.0%	$45.72	—	ITL HDG QTLY DIV	97717X594
WU	WESTERN UN CO	10,036 (-12.2%)	$77,276 (-22.6%)	0.0%	$9.25	—	COM	959802109
LSGR	NATIXIS ETF TRUST II	14,327 (-2.9%)	$604K (+3.9%)	0.0%	$44.23	—	NATIXIS LOOMIS	63875W406
QQEW	FIRST TR EXCHANGE-TRADED FD	26,727 (-20.0%)	$4.266M (+0.5%)	0.0%	$102.29	—	NASDAQ-100 SEL	337344105
LW	LAMB WESTON HLDGS INC	8,379 (-7.7%)	$362K (-5.7%)	0.0%	$79.20	—	COM	513272104
FICO	FAIR ISAAC CORP	891 (-8.8%)	$1.065M (+2.1%)	0.0%	$733.52	—	COM	303250104
HEGD	LISTED FDS TR	14,327 (-1.9%)	$382K (+5.8%)	0.0%	$22.45	—	SWAN HEDGED EQTY	53656F599
GQI	NATIXIS ETF TR	4,386 (-14.3%)	$260K (-7.5%)	0.0%	$51.71	—	GATEWAY QUALITY	63873X307
EG	EVEREST GROUP LTD	1,077 (-3.2%)	$385K (+5.7%)	0.0%	$364.87	—	COM	G3223R108
BYD	BOYD GAMING CORP	7,087 (-9.9%)	$626K (-3.2%)	0.0%	$70.78	—	COM	103304101
OMF	ONEMAIN HLDGS INC	4,503 (-5.3%)	$275K (+7.9%)	0.0%	$55.23	—	COM	68268W103
PFS	PROVIDENT FINL SVCS INC	73,670 (-11.5%)	$1.742M (-1.1%)	0.0%	$13.32	—	COM	74386T105
NCNO	NCINO INC	16,143 (-1.0%)	$264K (+8.0%)	0.0%	$32.44	—	COM	63947X101
BAUG	INNOVATOR ETFS TRUST	4,351 (-15.9%)	$233K (-7.7%)	0.0%	$46.02	—	US EQUT BUFR AUG	45782C698
CALF	PACER FDS TR	13,693 (-11.4%)	$693K (-2.7%)	0.0%	$47.42	—	US SM CAP CA ETF	69374H857
SPHD	INVESCO EXCH TRADED FD TR II	98,972 (-2.8%)	$5.032M (-0.4%)	0.0%	$47.95	—	S&P500 HDL VOL	46138E362
—	NUVEEN NASDAQ 100 DYNAMIC OV	15,484 (-15.0%)	$467K (-4.0%)	0.0%	$25.41	—	COM SHS	670699107
PTON	PELOTON INTERACTIVE INC	12,306 (-1.3%)	$72,728 (+36.0%)	0.0%	$18.81	—	CL A COM	70614W100
DUSB	DIMENSIONAL ETF TRUST	5,895 (-6.0%)	$299K (-5.9%)	0.0%	$50.74	—	ULTR FIX INC ETF	25434V591
SRCE	1ST SOURCE CORP	2,748 (-7.5%)	$224K (+9.0%)	0.0%	$60.18	—	COM	336901103
BLOK	AMPLIFY ETF TR	4,642 (-15.1%)	$291K (+6.8%)	0.0%	$29.85	—	BLOCK TECHN ETF	032108607
MANH	MANHATTAN ASSOCIATES INC	6,708 (-2.5%)	$934K (+2.0%)	0.0%	$149.07	—	COM	562750109
TSEM	TOWER SEMICONDUCTOR LTD	3,586 (-33.9%)	$935K (-1.9%)	0.0%	$39.03	—	SHS NEW	M87915274
BLDR	BUILDERS FIRSTSOURCE INC	14,631 (-9.2%)	$1.309M (-1.4%)	0.0%	$129.38	—	COM	12008R107
BGC	BGC GROUP INC	27,085 (-13.9%)	$290K (-5.8%)	0.0%	$9.11	—	CL A	088929104
WING	WINGSTOP INC	1,587 (-16.1%)	$275K (-6.1%)	0.0%	$229.09	—	COM	974155103
MT	ARCELORMITTAL SA LUXEMBOURG	4,186 (-7.2%)	$252K (+7.5%)	0.0%	$45.57	—	NY REGISTRY SH	03938L203
RLI	RLI CORP	4,411 (-9.5%)	$261K (-6.3%)	0.0%	$53.30	—	COM	749607107
DUOL	DUOLINGO INC	1,899 (-7.0%)	$218K (+8.6%)	0.0%	$293.77	—	CL A COM	26603R106
ITM	VANECK ETF TRUST	68,457 (-1.7%)	$3.217M (-0.5%)	0.0%	$47.93	—	INTRMDT MUNI ETF	92189H201
SFEB	FIRST TR EXCHNG TRADED FD VI	54,728 (-8.5%)	$1.436M (+1.1%)	0.0%	$20.14	—	FT VEST US SMALL	33740F292
FAB	FIRST TR EXCHANGE-TRADED ALP	4,001 (-3.0%)	$406K (+4.1%)	0.0%	$83.24	—	SHS ISSUED FRST	33733C108
MINO	PIMCO ETF TR	170,345 (-1.5%)	$7.795M (-0.2%)	0.0%	$44.75	—	MUNI INCOME OPP	72201R635
EPS	WISDOMTREE TR	5,383 (-4.9%)	$419K (+3.7%)	0.0%	$71.38	—	US LARGECAP FUND	97717W588
LIT	GLOBAL X FDS	11,766 (-3.5%)	$921K (+1.6%)	0.0%	$55.30	—	LITHIUM BTRY ETF	37954Y855
HTGC	HERCULES CAPITAL INC	28,260 (-3.3%)	$446K (+3.2%)	0.0%	$14.69	—	COM	427096508
TAXE	T ROWE PRICE EXCHANGE-TRADED	8,208 (-4.2%)	$421K (-3.2%)	0.0%	$50.85	—	INTER MU IN ETF	87283Q818
AMX	AMERICA MOVIL SAB DE CV	29,407 (-3.7%)	$764K (-1.8%)	0.0%	$25.48	—	SPON ADS RP CL B	02390A101
FSTA	FIDELITY COVINGTON TRUST	14,130 (-2.1%)	$742K (-1.7%)	0.0%	$48.52	—	CONSMR STAPLES	316092303
GLBE	GLOBAL E ONLINE LTD	25,417 (-9.9%)	$883K (+1.5%)	0.0%	$39.69	—	SHS	M5216V106
INKM	SSGA ACTIVE ETF TR	55,767 (-1.8%)	$1.915M (+0.6%)	0.0%	$31.91	—	ST STR INCOM ETF	78467V202
WSBC	WESBANCO INC	5,177 (-16.5%)	$202K (-5.5%)	0.0%	$31.88	—	COM	950810101
QAI	NEW YORK LIFE INVESTMENTS ET	5,921 (-1.7%)	$217K (+5.5%)	0.0%	$34.12	—	HEDGE MULTI STRA	45409B107
IP	INTERNATIONAL PAPER CO	26,522 (-5.2%)	$1.01M (+1.1%)	0.0%	$44.74	—	COM	460146103
—	INVESCO SR INCOME TR	24,809 (-6.4%)	$74,427 (-12.8%)	0.0%	$4.03	—	COM	46131H107
JXI	ISHARES TR	3,551 (-1.9%)	$302K (-3.5%)	0.0%	$62.38	—	GLOB UTILITS ETF	464288711
LEA	LEAR CORP	2,241 (-12.8%)	$300K (-3.5%)	0.0%	$108.55	—	COM NEW	521865204
HLMN	HILLMAN SOLUTIONS CORP	22,428 (-6.6%)	$189K (-5.2%)	0.0%	$9.65	—	COM	431636109
—	ENCORE CAP GROUP INC	891,000 (-18.3%)	$1.36M (-0.7%)	0.0%	$1.00	—	NOTE 4.000% 3/1	292554AP7
—	ADAMS DIVERSIFIED EQUITY FD	11,520 (-11.4%)	$294K (+3.4%)	0.0%	$14.31	—	COM	006212104
EMHY	ISHARES INC	18,374 (-1.9%)	$747K (+1.3%)	0.0%	$36.94	—	JP MRGN EM HI BD	464286285
—	EATON VANCE TAX-MANAGED GLOB	208,565 (-2.0%)	$2.046M (-0.5%)	0.0%	$9.19	—	COM	27829F108
TRNO	TERRENO RLTY CORP	22,926 (-4.6%)	$1.485M (+0.7%)	0.0%	$57.15	—	COM	88146M101
LASR	NLIGHT INC	3,144 (-14.4%)	$219K (+4.6%)	0.0%	$47.72	—	COM	65487K100
RC	READY CAPITAL CORP	100,255 (-2.2%)	$175K (+5.6%)	0.0%	$12.03	—	COM	75574U101
—	NEUBERGER ENGY INFRSTR & INC	18,774 (-1.1%)	$190K (-4.6%)	0.0%	$5.89	—	COM	64129H104
ONEQ	FIDELITY COMWLTH TR	2,328 (-20.6%)	$240K (-3.5%)	0.0%	$80.58	—	NASDAQ COMPSIT	315912808
CALM	CAL MAINE FOODS INC	4,765 (-3.8%)	$384K (-2.1%)	0.0%	$60.19	—	COM NEW	128030202
CNH	CNH INDL N V	16,520 (-6.2%)	$186K (-4.2%)	0.0%	$11.27	—	SHS	N20944109
IAPR	INNOVATOR ETFS TRUST	28,740 (-3.8%)	$954K (+0.9%)	0.0%	$26.09	—	INTRNL DEV APRL	45782C367
GSWO	GOLDMAN SACHS ETF TR	5,937 (-13.0%)	$377K (-2.0%)	0.0%	$53.81	—	ACTIVEBETA WRLD	38149W739
—	DUFF & PHELPS UTLITY AND INF	31,869 (-4.2%)	$473K (-1.6%)	0.0%	$12.82	—	COM	26433C105
KOF	COCA-COLA FEMSA SAB DE CV	4,142 (-6.6%)	$440K (+1.7%)	0.0%	$69.27	—	SPONS ADS REP	191241108
ALV	AUTOLIV INC	4,660 (-8.2%)	$541K (+1.4%)	0.0%	$114.26	—	COM	052800109
EOSE	EOS ENERGY ENTERPRISES INC	12,200 (-6.2%)	$71,736 (+11.2%)	0.0%	$14.35	—	COM CL A	29415C101
BAX	BAXTER INTL INC	20,263 (-22.5%)	$432K (-1.6%)	0.0%	$39.25	—	COM	071813109
GSBD	GOLDMAN SACHS BDC INC	12,943 (-11.3%)	$123K (-5.3%)	0.0%	$9.28	—	SHS	38147U107
NI	NISOURCE INC	57,840 (-2.1%)	$2.75M (-0.2%)	0.0%	$26.19	—	COM	65473P105
ABEV	AMBEV SA	71,688 (-9.5%)	$225K (-2.7%)	0.0%	$2.75	—	SPONSORED ADR	02319V103
BOH	BANK HAWAII CORP	3,001 (-6.6%)	$245K (+2.5%)	0.0%	$63.43	—	COM	062540109
GATX	GATX CORP	2,483 (-2.4%)	$440K (+1.4%)	0.0%	$103.75	—	COM	361448103
ERIC	TELEFONAKTIEBOLAGET LM ERICS	21,951 (-1.2%)	$245K (-2.3%)	0.0%	$8.06	—	ADR B SEK 10	294821608
NVMI	NOVA LTD	573 (-21.4%)	$311K (-1.7%)	0.0%	$338.85	—	COM	M7516K103
XTL	SPDR SERIES TRUST	8,672 (-17.6%)	$1.973M (-0.3%)	0.0%	$188.07	—	ST STR SP TELCO	78464A540
BBIN	J P MORGAN EXCHANGE TRADED F	9,450 (-5.7%)	$738K (+0.7%)	0.0%	$60.59	—	BETABUILDERS I	46641Q373
AMH	AMERICAN HOMES 4 RENT	6,512 (-14.8%)	$218K (+2.3%)	0.0%	$36.21	—	CL A	02665T306
FCPT	FOUR CORNERS PPTY TR INC	16,204 (-2.5%)	$398K (+1.2%)	0.0%	$26.87	—	COM	35086T109
ACWV	ISHARES INC	77,853 (-2.1%)	$9.513M (+0.0%)	0.0%	$95.27	—	MSCI GBL MIN VOL	464286525
XYLD	GLOBAL X FDS	11,181 (-3.2%)	$456K (+0.9%)	0.0%	$42.18	—	S&P 500 COVERED	37954Y475
—	NUVEEN MUN INCOME FD INC	25,996 (-3.8%)	$286K (+1.5%)	0.0%	$9.94	—	COM	67062J102
SHIP	SEANERGY MARITIME HLDGS CORP	12,200 (-6.2%)	$164K (-2.4%)	0.0%	$9.46	—	SHS	Y73760400
GT	GOODYEAR TIRE & RUBR CO	21,601 (-2.3%)	$143K (-2.7%)	0.0%	$10.81	—	COM	382550101
ALCO	ALICO INC	5,428 (-1.8%)	$225K (-1.5%)	0.0%	$34.77	—	COM	016230104
GMOI	GMO ETF TRUST	15,335 (-2.8%)	$575K (+0.6%)	0.0%	$36.23	—	GMO INTL VALUE	90139K407
—	NUVEEN SELECT MAT MUN FD	22,303 (-1.2%)	$210K (-1.5%)	0.0%	$9.31	—	SH BEN INT	67061T101
—	PIMCO ACCESS INCOME FUND	27,858 (-1.7%)	$405K (-0.7%)	0.0%	$15.06	—	SHS BENFIN INT	72203T100
KSS	KOHLS CORP	10,403 (-26.0%)	$184K (+1.6%)	0.0%	$9.56	—	COM	500255104
FBNC	FIRST BANCORP N C	18,441 (-12.1%)	$1.179M (-0.2%)	0.0%	$39.19	—	COM	318910106
RODM	LATTICE STRATEGIES TR	97,610 (-2.5%)	$3.944M (-0.1%)	0.0%	$31.45	—	HARTFORD MLT ETF	518416102
NAUG	INNOVATOR ETFS TRUST	26,705 (-8.4%)	$846K (+0.3%)	0.0%	$28.95	—	GROW 100 PWR AUG	45783Y129
SCHC	SCHWAB STRATEGIC TR	4,774 (-3.9%)	$230K (-1.0%)	0.0%	$45.51	—	INTL SCEQT ETF	808524888
PLUG	PLUG PWR INC	10,393 (-10.0%)	$28,165 (+7.9%)	0.0%	$2.56	—	COM NEW	72919P202
FBK	FB FINL CORP	5,445 (-5.5%)	$301K (+0.7%)	0.0%	$51.11	—	COM	30257X104
SLX	VANECK ETF TRUST	2,510 (-7.4%)	$247K (-0.7%)	0.0%	$91.81	—	STEEL ETF	92189F205
—	NUVEEN MUN HIGH INCOME OPPOR	136,648 (-1.7%)	$1.444M (+0.1%)	0.0%	$11.64	—	COM	670682103
CMC	COMMERCIAL METALS CO	6,487 (-2.4%)	$407K (-0.3%)	0.0%	$46.29	—	COM	201723103
JEF	JEFFERIES FINANCIAL GROUP IN	4,786 (-17.8%)	$239K (-0.4%)	0.0%	$64.17	—	COM	47233W109
TRU	TRANSUNION	15,601 (-4.2%)	$1.125M (-0.1%)	0.0%	$88.48	—	COM	89400J107
MDGL	MADRIGAL PHARMACEUTICALS INC	534 (-2.7%)	$287K (-0.2%)	0.0%	$373.08	—	COM	558868105
XSLV	INVESCO EXCH TRADED FD TR II	14,936 (-9.9%)	$783K (+0.0%)	0.0%	$48.63	—	S&P SMLCP LOW	46138G102

Unchanged Positions (440)

LRCX LAM RESEARCH CORP 0.9%

Value $748M Shares 1,725,883 Est. Cost $96.52 Unrealized —

AAPL APPLE INC 2.4%

Value $1.99B Shares 6,875,531 Est. Cost $111.97 Unrealized —

AVGO BROADCOM INC 1.3%

Value $1.085B Shares 2,872,821 Est. Cost $152.91 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $1.022B Shares 3,121,918 Est. Cost $121.66 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $209M Shares 274,178 Est. Cost $325.46 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $277M Shares 2,024,436 Est. Cost $60.11 Unrealized —

V VISA INC 0.6%

Value $535M Shares 1,558,525 Est. Cost $173.82 Unrealized —

IWD ISHARES TR 0.6%

Value $520M Shares 2,143,441 Est. Cost $149.16 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.4%

Value $318M Shares 1,291,446 Est. Cost $135.31 Unrealized —

WMT WALMART INC 0.5%

Value $425M Shares 3,749,346 Est. Cost $50.56 Unrealized —

TSLA TESLA INC 0.4%

Value $341M Shares 809,995 Est. Cost $247.82 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $297M Shares 803,352 Est. Cost $214.74 Unrealized —

GLW CORNING INC 0.1%

Value $73.54M Shares 287,895 Est. Cost $26.11 Unrealized —

LMT LOCKHEED MARTIN CORP 0.2%

Value $159M Shares 311,776 Est. Cost $354.11 Unrealized —

EFA ISHARES TR 0.6%

Value $493M Shares 4,742,255 Est. Cost $75.91 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $34.81M Shares 36,071 Est. Cost $102.42 Unrealized —

DGRO ISHARES TR 0.3%

Value $224M Shares 2,959,117 Est. Cost $47.26 Unrealized —

MO ALTRIA GROUP INC 0.2%

Value $200M Shares 2,785,379 Est. Cost $42.43 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $30.64M Shares 107,528 Est. Cost $75.56 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $49.98M Shares 480,792 Est. Cost $68.11 Unrealized —

LQDT LIQUIDITY SVCS INC 0.1%

Value $56.68M Shares 1,448,892 Est. Cost $26.97 Unrealized —

IWP ISHARES TR 0.1%

Value $93.97M Shares 641,849 Est. Cost $117.76 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $109M Shares 322,852 Est. Cost $176.27 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $45.27M Shares 471,003 Est. Cost $43.66 Unrealized —

PFE PFIZER INC 0.1%

Value $58.95M Shares 2,447,916 Est. Cost $25.69 Unrealized —

EFG ISHARES TR 0.1%

Value $94.87M Shares 762,510 Est. Cost $106.90 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $149M Shares 942,212 Est. Cost $104.02 Unrealized —

CSL CARLISLE COS INC 0.1%

Value $104M Shares 286,294 Est. Cost $238.79 Unrealized —

MCK MCKESSON CORP 0.1%

Value $56.12M Shares 74,267 Est. Cost $202.43 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $56.64M Shares 691,296 Est. Cost $47.24 Unrealized —

IWS ISHARES TR 0.1%

Value $71.29M Shares 433,102 Est. Cost $99.13 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $19.05M Shares 16,813 Est. Cost $251.25 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $47.72M Shares 1,647,692 Est. Cost $32.23 Unrealized —

IYW ISHARES TR 0.0%

Value $19.78M Shares 78,430 Est. Cost $110.94 Unrealized —

UNM UNUM GROUP 0.0%

Value $28.83M Shares 322,479 Est. Cost $28.59 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $41.8M Shares 1,027,849 Est. Cost $28.20 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $67.15M Shares 339,843 Est. Cost $125.41 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $30.6M Shares 128,617 Est. Cost $115.55 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $73.6M Shares 1,277,343 Est. Cost $47.67 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $29.69M Shares 549,418 Est. Cost $49.16 Unrealized —

DSI ISHARES TR 0.0%

Value $22.38M Shares 157,186 Est. Cost $95.08 Unrealized —

COWG PACER FDS TR 0.0%

Value $20.43M Shares 508,853 Est. Cost $30.00 Unrealized —

DBEF DBX ETF TR 0.0%

Value $32.37M Shares 592,529 Est. Cost $40.02 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $22.35M Shares 759,474 Est. Cost $35.60 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $91.57M Shares 723,390 Est. Cost $71.86 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $12.53M Shares 346,763 Est. Cost $45.85 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $24.39M Shares 215,885 Est. Cost $101.39 Unrealized —

MSFT MICROSOFT CORP 1.9%

Value $1.583B Shares 4,242,987 Est. Cost $153.67 Unrealized —

OEF ISHARES TR 0.0%

Value $18.74M Shares 51,226 Est. Cost $283.36 Unrealized —

BLK BLACKROCK INC 0.3%

Value $238M Shares 247,500 Est. Cost $997.30 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $40.12M Shares 96,600 Est. Cost $340.92 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $18.3M Shares 1,623,485 Est. Cost $8.75 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $49.92M Shares 1,561,393 Est. Cost $14.33 Unrealized —

WELL WELLTOWER INC 0.0%

Value $14.86M Shares 65,454 Est. Cost $119.79 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $5.563M Shares 30,930 Est. Cost $73.75 Unrealized —

NEM NEWMONT CORP 0.0%

Value $12.18M Shares 130,415 Est. Cost $48.89 Unrealized —

XYZ BLOCK INC 0.0%

Value $8.976M Shares 118,104 Est. Cost $120.39 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $60.39M Shares 1,195,889 Est. Cost $51.68 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $13.13M Shares 117,140 Est. Cost $68.76 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $33.65M Shares 82,621 Est. Cost $335.88 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.959M Shares 23,509 Est. Cost $133.97 Unrealized —

AFSM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $7.956M Shares 193,577 Est. Cost $30.07 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $32.2M Shares 123,627 Est. Cost $122.17 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $43.52M Shares 321,250 Est. Cost $91.39 Unrealized —

MEG ONTERRIS INC 0.0%

Value $16.02M Shares 792,718 Est. Cost $51.63 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $5.986M Shares 16,805 Est. Cost $135.60 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $2.66M Shares 72,286 Est. Cost $14.39 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $25.34M Shares 852,662 Est. Cost $21.88 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $9.602M Shares 137,041 Est. Cost $31.47 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $61.59M Shares 1,278,255 Est. Cost $36.61 Unrealized —

RRC RANGE RES CORP 0.0%

Value $6.068M Shares 163,156 Est. Cost $31.26 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $6.609M Shares 54,167 Est. Cost $88.14 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $7.289M Shares 22,898 Est. Cost $220.08 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $36.1M Shares 668,302 Est. Cost $41.26 Unrealized —

AMCR AMCOR PLC 0.0%

Value $11.99M Shares 276,482 Est. Cost $45.83 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $4.341M Shares 46,123 Est. Cost $86.11 Unrealized —

CGNX COGNEX CORP 0.0%

Value $3.178M Shares 43,888 Est. Cost $47.50 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $3.83M Shares 19,759 Est. Cost $153.94 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $23.22M Shares 115,162 Est. Cost $150.13 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $5.645M Shares 28,883 Est. Cost $164.08 Unrealized —

SO SOUTHERN CO 0.1%

Value $92.95M Shares 971,161 Est. Cost $60.23 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $1.531M Shares 62,489 Est. Cost $5.60 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $5.657M Shares 83,729 Est. Cost $53.89 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $14.55M Shares 60,696 Est. Cost $183.49 Unrealized —

ESGD ISHARES TR 0.0%

Value $11.43M Shares 111,208 Est. Cost $83.65 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $12.79M Shares 50,018 Est. Cost $92.66 Unrealized —

DOV DOVER CORP 0.0%

Value $8.344M Shares 37,204 Est. Cost $132.84 Unrealized —

IGIB ISHARES TR 0.1%

Value $67.42M Shares 1,267,986 Est. Cost $56.15 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $6.878M Shares 139,337 Est. Cost $44.84 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $3.39M Shares 77,555 Est. Cost $29.39 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.625M Shares 41,272 Est. Cost $55.68 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $2.303M Shares 8,064 Est. Cost $89.02 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $4.186M Shares 38,365 Est. Cost $72.84 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.622M Shares 9,113 Est. Cost $171.82 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $3.977M Shares 20,581 Est. Cost $74.56 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $2.81M Shares 17,756 Est. Cost $103.15 Unrealized —

FLOT ISHARES TR 0.1%

Value $51.58M Shares 1,010,394 Est. Cost $50.32 Unrealized —

WPC WP CAREY INC 0.0%

Value $12.55M Shares 175,542 Est. Cost $72.36 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $7.155M Shares 155,922 Est. Cost $32.31 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $1.86M Shares 9,318 Est. Cost $174.64 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $4.427M Shares 159,811 Est. Cost $22.85 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.439M Shares 10,121 Est. Cost $133.16 Unrealized —

OXM OXFORD INDS INC 0.0%

Value $4.834M Shares 138,643 Est. Cost $72.80 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $10.19M Shares 109,130 Est. Cost $75.57 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $7.309M Shares 50,135 Est. Cost $64.82 Unrealized —

QQQ INVESCO QQQ TR 0.0%

Value $2.283M Shares 3,100 Est. Cost $270.81 Unrealized —

SEIQ SEI EXCHANGE TRADED FUNDS 0.0%

Value $6.046M Shares 153,416 Est. Cost $33.72 Unrealized —

AHCO ADAPTHEALTH CORP 0.0%

Value $3.39M Shares 325,333 Est. Cost $20.86 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $3.795M Shares 46,295 Est. Cost $49.67 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $2.823M Shares 109,548 Est. Cost $22.85 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $6.055M Shares 60,610 Est. Cost $96.71 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $10.06M Shares 210,836 Est. Cost $38.83 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $7.186M Shares 147,224 Est. Cost $32.88 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $2.851M Shares 15,398 Est. Cost $107.96 Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $3.967M Shares 121,894 Est. Cost $26.83 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $2.045M Shares 3,329 Est. Cost $214.60 Unrealized —

VVV VALVOLINE INC 0.0%

Value $2.934M Shares 74,210 Est. Cost $25.06 Unrealized —

EZU ISHARES INC 0.0%

Value $4.144M Shares 59,629 Est. Cost $60.74 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $3.827M Shares 76,401 Est. Cost $22.82 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $5.352M Shares 120,666 Est. Cost $34.07 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $1.688M Shares 15,104 Est. Cost $50.34 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $2.654M Shares 20,071 Est. Cost $75.81 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $4.135M Shares 210,974 Est. Cost $17.93 Unrealized —

RES RPC INC 0.0%

Value $1.778M Shares 304,965 Est. Cost $8.15 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $7.056M Shares 895,417 Est. Cost $8.16 Unrealized —

EQT EQT CORP 0.0%

Value $1.746M Shares 32,844 Est. Cost $36.48 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.678M Shares 37,467 Est. Cost $20.22 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $1.932M Shares 29,693 Est. Cost $40.06 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $5.757M Shares 125,025 Est. Cost $31.36 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $22.03M Shares 428,848 Est. Cost $51.39 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $2.462M Shares 8,475 Est. Cost $330.37 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $45.19M Shares 190,407 Est. Cost $192.92 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.222M Shares 33,459 Est. Cost $24.62 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $1.951M Shares 15,116 Est. Cost $67.77 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.82M Shares 33,845 Est. Cost $43.52 Unrealized —

ILCG ISHARES TR 0.0%

Value $1.749M Shares 14,945 Est. Cost $67.10 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $2.278M Shares 20,246 Est. Cost $96.36 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $812K Shares 5,411 Est. Cost $65.94 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $10.05M Shares 71,530 Est. Cost $129.03 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.914M Shares 86,926 Est. Cost $37.10 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $5.017M Shares 129,816 Est. Cost $27.93 Unrealized —

CRD/B CRAWFORD & CO 0.0%

Value $9.824M Shares 941,853 Est. Cost $8.10 Unrealized —

AOM ISHARES TR 0.0%

Value $4.498M Shares 90,161 Est. Cost $38.30 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.08M Shares 6,831 Est. Cost $49.82 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%

Value $1.357M Shares 32,700 Est. Cost $32.14 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $4.937M Shares 132,506 Est. Cost $25.20 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $2.627M Shares 44,617 Est. Cost $37.93 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $4.033M Shares 88,958 Est. Cost $32.18 Unrealized —

WAB WABTEC 0.0%

Value $3.516M Shares 13,041 Est. Cost $97.49 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.265M Shares 18,474 Est. Cost $97.22 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.398M Shares 6,214 Est. Cost $107.51 Unrealized —

EUSA ISHARES INC 0.0%

Value $2.02M Shares 17,686 Est. Cost $87.25 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.417M Shares 31,137 Est. Cost $64.23 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $2.242M Shares 51,804 Est. Cost $38.60 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.253M Shares 47,025 Est. Cost $55.21 Unrealized —

CFFI C & F FINL CORP 0.0%

Value $2.367M Shares 29,593 Est. Cost $43.47 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $1.018M Shares 11,718 Est. Cost $52.27 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.162M Shares 38,523 Est. Cost $17.79 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $914K Shares 5,756 Est. Cost $186.37 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $940K Shares 2,339 Est. Cost $190.49 Unrealized —

LPRO OPEN LENDING CORP 0.0%

Value $311K Shares 100,000 Est. Cost $1.62 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1.971M Shares 9,732 Est. Cost $142.82 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $2.356M Shares 51,626 Est. Cost $35.08 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.804M Shares 59,115 Est. Cost $31.51 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $1.926M Shares 36,320 Est. Cost $37.31 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $1.207M Shares 20,278 Est. Cost $52.26 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.682M Shares 51,321 Est. Cost $44.98 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $2.705M Shares 67,406 Est. Cost $36.60 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1.105M Shares 26,237 Est. Cost $36.14 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $618K Shares 34,640 Est. Cost $16.66 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $1.188M Shares 121,000 Est. Cost $8.97 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $1.828M Shares 47,370 Est. Cost $33.72 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $29.47M Shares 427,581 Est. Cost $72.64 Unrealized —

IDN INTELLICHECK MOBILISA INC 0.0%

Value $221K Shares 53,948 Est. Cost $2.84 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.547M Shares 75,881 Est. Cost $38.19 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $381K Shares 21,109 Est. Cost $14.05 Unrealized —

VTRS VIATRIS INC 0.0%

Value $974K Shares 61,364 Est. Cost $11.52 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $420K Shares 32,930 Est. Cost $21.89 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $701K Shares 19,061 Est. Cost $39.49 Unrealized —

MSTR STRATEGY INC 0.0%

Value $313K Shares 3,600 Est. Cost $285.24 Unrealized —

STVN STEVANATO GROUP S P A 0.0%

Value $560K Shares 31,015 Est. Cost $22.99 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $458K Shares 30,319 Est. Cost $24.20 Unrealized —

TCBX THIRD COAST BANCSHARES INC 0.0%

Value $2.02M Shares 50,000 Est. Cost $21.75 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $1.9M Shares 73,571 Est. Cost $24.92 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $933K Shares 7,283 Est. Cost $98.68 Unrealized —

GALT GALECTIN THERAPEUTICS INC 0.0%

Value $316K Shares 68,000 Est. Cost $1.50 Unrealized —

ZAUG INNOVATOR ETFS TRUST 0.0%

Value $3.711M Shares 134,764 Est. Cost $26.46 Unrealized —

RUSC RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $699K Shares 17,907 Est. Cost $28.27 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $971K Shares 9,749 Est. Cost $52.59 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $667K Shares 12,851 Est. Cost $38.46 Unrealized —

COKE COCA COLA CONS INC 0.1%

Value $54.66M Shares 286,277 Est. Cost $116.56 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $1.784M Shares 43,407 Est. Cost $32.71 Unrealized —

IBDR ISHARES TR 0.0%

Value $20.89M Shares 862,303 Est. Cost $25.16 Unrealized —

QCOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.406M Shares 58,779 Est. Cost $20.25 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $675K Shares 14,394 Est. Cost $22.01 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.149M Shares 5,400 Est. Cost $152.33 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $3.347M Shares 121,884 Est. Cost $26.67 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $2.208M Shares 28,943 Est. Cost $46.42 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $833K Shares 5,309 Est. Cost $128.42 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $7.142M Shares 75,238 Est. Cost $68.34 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $3.567M Shares 129,425 Est. Cost $26.49 Unrealized —

ACA ARCOSA INC 0.0%

Value $401K Shares 2,762 Est. Cost $38.39 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $582K Shares 6,794 Est. Cost $76.32 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $1.42M Shares 1,244 Est. Cost $516.10 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $13.46M Shares 255,838 Est. Cost $51.87 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $846K Shares 12,339 Est. Cost $51.10 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $624K Shares 10,644 Est. Cost $42.63 Unrealized —

FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%

Value $333K Shares 25,000 Est. Cost $10.14 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $1.045M Shares 33,623 Est. Cost $26.57 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $2.499M Shares 93,753 Est. Cost $18.26 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $654K Shares 25,250 Est. Cost $29.72 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $340K Shares 3,576 Est. Cost $68.17 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $1.973M Shares 56,179 Est. Cost $26.83 Unrealized —

IDA IDACORP INC 0.0%

Value $1.679M Shares 11,100 Est. Cost $91.15 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $1.174M Shares 37,548 Est. Cost $26.26 Unrealized —

RING ISHARES INC 0.0%

Value $391K Shares 6,053 Est. Cost $74.72 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $5.652M Shares 112,135 Est. Cost $50.30 Unrealized —

SHV ISHARES TR 0.1%

Value $59.53M Shares 539,468 Est. Cost $110.30 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $29.5M Shares 319,915 Est. Cost $92.47 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $599K Shares 6,796 Est. Cost $87.42 Unrealized —

UYG PROSHARES TR 0.0%

Value $626K Shares 7,314 Est. Cost $80.23 Unrealized —

IMAY INNOVATOR ETFS TRUST 0.0%

Value $1.573M Shares 49,591 Est. Cost $28.24 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.044M Shares 17,118 Est. Cost $51.67 Unrealized —

ABSI ABSCI CORPORATION 0.0%

Value $116K Shares 10,000 Est. Cost $3.00 Unrealized —

MGNI MAGNITE INC 0.0%

Value $229K Shares 12,076 Est. Cost $12.08 Unrealized —

TARA PROTARA THERAPEUTICS INC 0.0%

Value $229K Shares 60,000 Est. Cost $3.82 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $653K Shares 7,927 Est. Cost $61.10 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.01M Shares 17,267 Est. Cost $38.23 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $3.636M Shares 128,863 Est. Cost $27.28 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $1.932M Shares 28,628 Est. Cost $52.60 Unrealized —

WEN WENDYS CO 0.0%

Value $496K Shares 59,886 Est. Cost $17.23 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $1.218M Shares 28,831 Est. Cost $30.45 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $398K Shares 8,751 Est. Cost $32.87 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $431K Shares 66,000 Est. Cost $0.92 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $1.087M Shares 20,628 Est. Cost $46.66 Unrealized —

LEE LEE ENTERPRISES INC 0.0%

Value $1.971M Shares 219,966 Est. Cost $15.47 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.885M Shares 32,500 Est. Cost $40.81 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.013M Shares 21,620 Est. Cost $37.07 Unrealized —

USAC USA COMPRESSION PARTNERS LP 0.0%

Value $2.671M Shares 101,205 Est. Cost $23.99 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $3.172M Shares 122,052 Est. Cost $25.21 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $478K Shares 20,287 Est. Cost $16.63 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $2.134M Shares 27,506 Est. Cost $58.58 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $1.176M Shares 37,731 Est. Cost $27.74 Unrealized —

NU NU HLDGS LTD 0.0%

Value $933K Shares 69,833 Est. Cost $10.22 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $425K Shares 8,259 Est. Cost $38.51 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $1.111M Shares 30,894 Est. Cost $32.43 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $469K Shares 13,005 Est. Cost $31.33 Unrealized —

AUBN AUBURN NATL BANCORP 0.0%

Value $529K Shares 19,553 Est. Cost $35.06 Unrealized —

HCMT DIREXION SHARES ETF TRUST 0.0%

Value $383K Shares 9,139 Est. Cost $37.49 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $1.126M Shares 29,573 Est. Cost $31.68 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $335K Shares 39,000 Est. Cost $1.04 Unrealized —

IBRX IMMUNITYBIO INC 0.0%

Value $482K Shares 55,055 Est. Cost $5.28 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $983K Shares 24,111 Est. Cost $33.91 Unrealized —

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $559K Shares 15,928 Est. Cost $28.85 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $289K Shares 1,596 Est. Cost $165.45 Unrealized —

SHE SPDR SERIES TRUST 0.0%

Value $331K Shares 2,141 Est. Cost $131.79 Unrealized —

PAM PAMPA ENERGIA SA 0.0%

Value $722K Shares 8,785 Est. Cost $44.26 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $905K Shares 9,681 Est. Cost $74.72 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $2.257M Shares 189,947 Est. Cost $11.57 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $773K Shares 18,379 Est. Cost $33.85 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1.164M Shares 9,703 Est. Cost $141.82 Unrealized —

— MGP INGREDIENTS INC NEW 0.0%

Value $3.861M Shares 3,983,000 Est. Cost $0.95 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.0%

Value $919K Shares 26,790 Est. Cost $32.29 Unrealized —

GGB GERDAU SA 0.0%

Value $420K Shares 103,948 Est. Cost $4.45 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $356K Shares 153,940 Est. Cost $3.35 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.0%

Value $447K Shares 14,870 Est. Cost $27.74 Unrealized —

TGRT T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $320K Shares 6,989 Est. Cost $39.31 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $494K Shares 10,082 Est. Cost $33.59 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $203K Shares 12,245 Est. Cost $12.91 Unrealized —

LGH NORTHERN LTS FD TR III 0.0%

Value $426K Shares 6,679 Est. Cost $60.39 Unrealized —

EPM EVOLUTION PETE CORP 0.0%

Value $183K Shares 49,788 Est. Cost $4.67 Unrealized —

WEX WEX INC 0.0%

Value $538K Shares 3,812 Est. Cost $169.46 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.361M Shares 19,964 Est. Cost $65.44 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $5.803M Shares 535,327 Est. Cost $13.11 Unrealized —

BKTI BK TECHNOLOGIES CORPORATION 0.0%

Value $317K Shares 3,683 Est. Cost $62.12 Unrealized —

CRESY CRESUD S A C I F Y A 0.0%

Value $298K Shares 26,572 Est. Cost $8.22 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $1.099M Shares 13,751 Est. Cost $63.31 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $3.491M Shares 48,142 Est. Cost $66.88 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $5.367M Shares 237,072 Est. Cost $33.46 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $597K Shares 13,435 Est. Cost $35.95 Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value $300K Shares 1,500 Est. Cost $97.10 Unrealized —

ONEY SPDR SERIES TRUST 0.0%

Value $590K Shares 4,603 Est. Cost $106.54 Unrealized —

KSEP INNOVATOR ETFS TRUST 0.0%

Value $447K Shares 14,495 Est. Cost $25.67 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $255K Shares 19,451 Est. Cost $14.82 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $4.041M Shares 52,618 Est. Cost $76.26 Unrealized —

BSET BASSETT FURNITURE INDS INC 0.0%

Value $180K Shares 10,183 Est. Cost $11.05 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $14.01M Shares 103,996 Est. Cost $53.70 Unrealized —

UDIV FRANKLIN TEMPLETON ETF TR 0.0%

Value $251K Shares 4,170 Est. Cost $48.23 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $365K Shares 6,494 Est. Cost $41.54 Unrealized —

AEE AMEREN CORP 0.0%

Value $1.05M Shares 9,286 Est. Cost $68.29 Unrealized —

CEPU CENTRAL PUERTO S A 0.0%

Value $266K Shares 17,872 Est. Cost $9.07 Unrealized —

INOV INNOVATOR ETFS TRUST 0.0%

Value $606K Shares 16,501 Est. Cost $34.59 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $321K Shares 19,429 Est. Cost $8.87 Unrealized —

— XOMETRY INC 0.0%

Value $88,026 Shares 51,000 Est. Cost $0.97 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $418K Shares 9,481 Est. Cost $30.12 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value $144K Shares 15,000 Est. Cost $6.50 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $679K Shares 15,169 Est. Cost $33.17 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $371K Shares 9,843 Est. Cost $34.43 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $385K Shares 5,082 Est. Cost $69.71 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $373K Shares 26,676 Est. Cost $14.93 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $871K Shares 22,598 Est. Cost $32.40 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $6.341M Shares 265,079 Est. Cost $23.51 Unrealized —

ISRA VANECK ETF TRUST 0.0%

Value $416K Shares 6,419 Est. Cost $56.53 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $243K Shares 28,815 Est. Cost $8.98 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $713K Shares 67,757 Est. Cost $7.92 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $589K Shares 18,821 Est. Cost $29.81 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $543K Shares 9,306 Est. Cost $51.19 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.345M Shares 39,405 Est. Cost $30.70 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $479K Shares 12,939 Est. Cost $30.65 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $567K Shares 4,066 Est. Cost $128.23 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $666K Shares 33,079 Est. Cost $27.85 Unrealized —

DYAI DYADIC INTL INC DEL 0.0%

Value $292K Shares 326,200 Est. Cost $1.27 Unrealized —

RDNT RADNET INC 0.0%

Value $285K Shares 4,623 Est. Cost $57.40 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $333K Shares 3,566 Est. Cost $84.03 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $274K Shares 4,750 Est. Cost $43.17 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $503K Shares 7,378 Est. Cost $48.12 Unrealized —

ANGX ANGEL STUDIOS INC. 0.0%

Value $136K Shares 37,153 Est. Cost $4.88 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.204M Shares 63,154 Est. Cost $19.45 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $875K Shares 22,283 Est. Cost $34.10 Unrealized —

KOPN KOPIN CORP 0.0%

Value $44,800 Shares 10,000 Est. Cost $1.47 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $256K Shares 4,762 Est. Cost $46.98 Unrealized —

— DIGITALOCEAN HLDGS INC 0.0%

Value $157K Shares 139,000 Est. Cost $0.93 Unrealized —

EVUS ISHARES TR 0.0%

Value $230K Shares 6,559 Est. Cost $31.45 Unrealized —

HSCZ ISHARES TR 0.0%

Value $326K Shares 7,593 Est. Cost $40.17 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $400K Shares 11,552 Est. Cost $28.76 Unrealized —

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $280K Shares 2,000 Est. Cost $94.11 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $242K Shares 7,671 Est. Cost $28.80 Unrealized —

QRHC QUEST RESOURCE HLDG CORP 0.0%

Value $348K Shares 276,222 Est. Cost $6.77 Unrealized —

AS AMER SPORTS INC 0.0%

Value $996K Shares 29,444 Est. Cost $34.31 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $281K Shares 8,215 Est. Cost $31.95 Unrealized —

VSMV VICTORY PORTFOLIOS II 0.0%

Value $330K Shares 5,525 Est. Cost $45.09 Unrealized —

PXI INVESCO EXCHANGE TRADED FD T 0.0%

Value $219K Shares 3,969 Est. Cost $38.24 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $196K Shares 20,294 Est. Cost $8.27 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $579K Shares 7,380 Est. Cost $108.53 Unrealized —

NATO THEMES ETF TR 0.0%

Value $377K Shares 9,286 Est. Cost $38.31 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $490K Shares 18,536 Est. Cost $25.74 Unrealized —

CSTL CASTLE BIOSCIENCES INC 0.0%

Value $567K Shares 23,786 Est. Cost $22.35 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $231K Shares 2,969 Est. Cost $69.61 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $382K Shares 14,749 Est. Cost $21.31 Unrealized —

RIGS ALPS ETF TR 0.0%

Value $1.755M Shares 76,998 Est. Cost $24.20 Unrealized —

— TRAVERE THERAPEUTICS INC 0.0%

Value $65,276 Shares 41,000 Est. Cost $0.99 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $309K Shares 9,276 Est. Cost $27.90 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $425K Shares 12,115 Est. Cost $31.58 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $224K Shares 3,016 Est. Cost $66.72 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $1.026M Shares 64,999 Est. Cost $21.55 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $212K Shares 19,095 Est. Cost $10.51 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $736K Shares 14,526 Est. Cost $58.01 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $216K Shares 5,053 Est. Cost $30.90 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $992K Shares 15,845 Est. Cost $61.38 Unrealized —

NFGC NEW FOUND GOLD CORP 0.0%

Value $46,200 Shares 30,000 Est. Cost $2.97 Unrealized —

LXRX LEXICON PHARMACEUTICALS INC 0.0%

Value $33,600 Shares 14,000 Est. Cost $1.73 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $414K Shares 44,916 Est. Cost $9.11 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $343K Shares 12,410 Est. Cost $26.84 Unrealized —

— CLOUDFLARE INC 0.0%

Value $56,500 Shares 40,000 Est. Cost $0.92 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $371K Shares 96,250 Est. Cost $6.88 Unrealized —

GSM FERROGLOBE PLC 0.0%

Value $32,436 Shares 10,200 Est. Cost $4.25 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $365K Shares 13,030 Est. Cost $27.33 Unrealized —

— WAYFAIR INC 0.0%

Value $75,025 Shares 50,000 Est. Cost $0.98 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $1.417M Shares 22,113 Est. Cost $70.39 Unrealized —

PROF PROFOUND MED CORP 0.0%

Value $333K Shares 50,000 Est. Cost $7.68 Unrealized —

— EVOLENT HEALTH INC 0.0%

Value $36,319 Shares 49,000 Est. Cost $0.81 Unrealized —

— SUPER MICRO COMPUTER INC 0.0%

Value $60,852 Shares 66,000 Est. Cost $0.95 Unrealized —

— CABLE ONE INC 0.0%

Value $50,700 Shares 78,000 Est. Cost $0.79 Unrealized —

FHYS FEDERATED HERMES ETF TRUST 0.0%

Value $1.049M Shares 45,520 Est. Cost $23.26 Unrealized —

ICOP ISHARES TR 0.0%

Value $256K Shares 5,201 Est. Cost $47.58 Unrealized —

PDN INVESCO EXCH TRADED FD TR II 0.0%

Value $213K Shares 4,746 Est. Cost $42.19 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $73,499 Shares 69,000 Est. Cost $0.87 Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $11,250 Shares 15,000 Est. Cost $1.72 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $398K Shares 16,450 Est. Cost $24.08 Unrealized —

SPFI SOUTH PLAINS FINANCIAL INC 0.0%

Value $254K Shares 5,887 Est. Cost $34.39 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $1.037M Shares 28,408 Est. Cost $37.45 Unrealized —

— TRANSMEDICS GROUP INC 0.0%

Value $32,436 Shares 30,000 Est. Cost $1.07 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $294K Shares 38,230 Est. Cost $15.43 Unrealized —

FTDS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $238K Shares 3,887 Est. Cost $56.49 Unrealized —

FALN ISHARES TR 0.0%

Value $248K Shares 9,105 Est. Cost $27.70 Unrealized —

LOMA LOMA NEGRA C I A S A MTN 14 0.0%

Value $167K Shares 14,548 Est. Cost $6.76 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.011M Shares 24,860 Est. Cost $47.58 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $59,225 Shares 50,000 Est. Cost $0.97 Unrealized —

PTBD PACER FDS TR 0.0%

Value $231K Shares 12,059 Est. Cost $19.98 Unrealized —

EWW ISHARES INC 0.0%

Value $688K Shares 9,143 Est. Cost $46.91 Unrealized —

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $295K Shares 11,330 Est. Cost $16.68 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.0%

Value $246K Shares 5,409 Est. Cost $46.22 Unrealized —

FLYX FLYEXCLUSIVE INC 0.0%

Value $30,180 Shares 15,090 Est. Cost $3.99 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.905M Shares 335,727 Est. Cost $23.51 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $1.364M Shares 27,071 Est. Cost $50.29 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $113K Shares 73,000 Est. Cost $0.97 Unrealized —

IBDX ISHARES TR 0.0%

Value $312K Shares 12,383 Est. Cost $25.37 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $284K Shares 27,832 Est. Cost $13.54 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $322K Shares 11,075 Est. Cost $29.27 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $45,000 Shares 10,000 Est. Cost $15.60 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $491K Shares 9,818 Est. Cost $50.56 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $42,222 Shares 38,000 Est. Cost $1.06 Unrealized —

AFRIW FORAFRIC GLOBAL PLC 0.0%

Value $23,871 Shares 37,891 Est. Cost $1.03 Unrealized —

— NEOGENOMICS INC 0.0%

Value $108K Shares 116,000 Est. Cost $0.86 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $113K Shares 14,222 Est. Cost $7.82 Unrealized —

PRQR PROQR THRAPEUTICS N V 0.0%

Value $18,600 Shares 10,000 Est. Cost $1.95 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $390K Shares 7,358 Est. Cost $52.29 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $100K Shares 20,082 Est. Cost $7.26 Unrealized —

JOB GEE GROUP INC 0.0%

Value $13,370 Shares 63,667 Est. Cost $0.19 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $140K Shares 13,449 Est. Cost $10.20 Unrealized —

XTWO BONDBLOXX ETF TRUST 0.0%

Value $267K Shares 5,449 Est. Cost $49.10 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $69,750 Shares 10,797 Est. Cost $6.13 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $253K Shares 9,294 Est. Cost $24.64 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $260K Shares 11,730 Est. Cost $22.35 Unrealized —

— SAREPTA THERAPEUTICS INC 0.0%

Value $66,967 Shares 71,000 Est. Cost $0.93 Unrealized —

— ARRAY TECHNOLOGIES INC 0.0%

Value $63,949 Shares 69,000 Est. Cost $0.73 Unrealized —

— LYFT INC 0.0%

Value $43,974 Shares 42,000 Est. Cost $0.96 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $140K Shares 10,314 Est. Cost $14.41 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK EN 0.0%

Value $202K Shares 3,868 Est. Cost $52.12 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $87,255 Shares 90,000 Est. Cost $0.92 Unrealized —

— PPL CAP FDG INC 0.0%

Value $43,130 Shares 38,000 Est. Cost $1.12 Unrealized —

GMOM CAMBRIA ETF TR 0.0%

Value $303K Shares 8,500 Est. Cost $29.50 Unrealized —

— BLACKROCK DEBT STRATEGIES FD 0.0%

Value $114K Shares 11,703 Est. Cost $10.47 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $78,695 Shares 10,437 Est. Cost $7.76 Unrealized —

NPWR NET POWER INC 0.0%

Value $16,700 Shares 10,000 Est. Cost $11.11 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $64,223 Shares 11,784 Est. Cost $5.36 Unrealized —

RFCI ALPS ETF TR 0.0%

Value $2.582M Shares 115,852 Est. Cost $24.74 Unrealized —

— SHAKE SHACK INC 0.0%

Value $59,443 Shares 64,000 Est. Cost $0.98 Unrealized —

— PG&E CORP 0.0%

Value $73,584 Shares 72,000 Est. Cost $1.06 Unrealized —

IBDV ISHARES TR 0.0%

Value $400K Shares 18,368 Est. Cost $21.70 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $287K Shares 11,900 Est. Cost $24.18 Unrealized —

IBDY ISHARES TR 0.0%

Value $226K Shares 8,795 Est. Cost $26.21 Unrealized —

— FIVE9 INC 0.0%

Value $41,637 Shares 47,000 Est. Cost $0.85 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $427K Shares 18,766 Est. Cost $16.84 Unrealized —

UTWO RBB FD INC 0.0%

Value $237K Shares 4,938 Est. Cost $48.29 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $263K Shares 72,159 Est. Cost $4.97 Unrealized —

— PEBBLEBROOK HOTEL TR 0.0%

Value $66,370 Shares 67,000 Est. Cost $0.93 Unrealized —

— BLOCK INC 0.0%

Value $44,533 Shares 47,000 Est. Cost $0.87 Unrealized —

— REDFIN CORP 0.0%

Value $54,720 Shares 57,000 Est. Cost $0.87 Unrealized —

IBCA ISHARES TR 0.0%

Value $283K Shares 11,061 Est. Cost $26.04 Unrealized —

— WISDOMTREE INC 0.0%

Value $15,060 Shares 10,000 Est. Cost $1.14 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $212K Shares 25,706 Est. Cost $6.90 Unrealized —

— CAPITAL SOUTHWEST CORP 0.0%

Value $12,480 Shares 12,000 Est. Cost $0.98 Unrealized —

— ENOVIS CORPORATION 0.0%

Value $39,368 Shares 41,000 Est. Cost $1.02 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $212K Shares 4,205 Est. Cost $50.31 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $217K Shares 11,397 Est. Cost $19.31 Unrealized —

BLND BLEND LABS INC 0.0%

Value $19,323 Shares 11,300 Est. Cost $3.39 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $500 Shares 10,000 Est. Cost $0.80 Unrealized —

IBDZ ISHARES TR 0.0%

Value $236K Shares 9,056 Est. Cost $26.45 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $3.556M Shares 70,797 Est. Cost $49.85 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRCX	LAM RESEARCH CORP	1,725,883	$748M	0.9%	$96.52	—	COM NEW	512807306
AAPL	APPLE INC	6,875,531	$1.99B	2.4%	$111.97	—	COM	037833100
AVGO	BROADCOM INC	2,872,821	$1.085B	1.3%	$152.91	—	COM	11135F101
JPM	JPMORGAN CHASE & CO	3,121,918	$1.022B	1.2%	$121.66	—	COM	46625H100
CRWD	CROWDSTRIKE HLDGS INC	274,178	$209M	0.3%	$325.46	—	CL A	22788C105
XOM	EXXON MOBIL CORP	2,024,436	$277M	0.3%	$60.11	—	COM	30231G102
V	VISA INC	1,558,525	$535M	0.6%	$173.82	—	COM CL A	92826C839
IWD	ISHARES TR	2,143,441	$520M	0.6%	$149.16	—	RUS 1000 VAL ETF	464287598
PNC	PNC FINL SVCS GROUP INC	1,291,446	$318M	0.4%	$135.31	—	COM	693475105
WMT	WALMART INC	3,749,346	$425M	0.5%	$50.56	—	COM	931142103
TSLA	TESLA INC	809,995	$341M	0.4%	$247.82	—	COM	88160R101
VTI	VANGUARD INDEX FDS	803,352	$297M	0.4%	$214.74	—	TOTAL STK MKT	922908769
GLW	CORNING INC	287,895	$73.54M	0.1%	$26.11	—	COM	219350105
LMT	LOCKHEED MARTIN CORP	311,776	$159M	0.2%	$354.11	—	COM	539830109
EFA	ISHARES TR	4,742,255	$493M	0.6%	$75.91	—	MSCI EAFE ETF	464287465
STX	SEAGATE TECHNOLOGY HLDNGS PL	36,071	$34.81M	0.0%	$102.42	—	ORD SHS	G7997R103
DGRO	ISHARES TR	2,959,117	$224M	0.3%	$47.26	—	CORE DIV GRWTH	46434V621
MO	ALTRIA GROUP INC	2,785,379	$200M	0.2%	$42.43	—	COM	02209S103
FTXL	FIRST TR EXCHANGE TRADED FD	107,528	$30.64M	0.0%	$75.56	—	NASDQ SEMCNDTR	33738R811
COP	CONOCOPHILLIPS	480,792	$49.98M	0.1%	$68.11	—	COM	20825C104
LQDT	LIQUIDITY SVCS INC	1,448,892	$56.68M	0.1%	$26.97	—	COM	53635B107
IWP	ISHARES TR	641,849	$93.97M	0.1%	$117.76	—	RUS MD CP GR ETF	464287481
AXP	AMERICAN EXPRESS CO	322,852	$109M	0.1%	$176.27	—	COM	025816109
MNST	MONSTER BEVERAGE CORP NEW	471,003	$45.27M	0.1%	$43.66	—	COM	61174X109
PFE	PFIZER INC	2,447,916	$58.95M	0.1%	$25.69	—	COM	717081103
EFG	ISHARES TR	762,510	$94.87M	0.1%	$106.90	—	EAFE GRWTH ETF	464288885
VYM	VANGUARD WHITEHALL FDS	942,212	$149M	0.2%	$104.02	—	HIGH DIV YLD	921946406
CSL	CARLISLE COS INC	286,294	$104M	0.1%	$238.79	—	COM	142339100
MCK	MCKESSON CORP	74,267	$56.12M	0.1%	$202.43	—	COM	58155Q103
DFUS	DIMENSIONAL ETF TRUST	691,296	$56.64M	0.1%	$47.24	—	US EQUI MARK ETF	25434V401
IWS	ISHARES TR	433,102	$71.29M	0.1%	$99.13	—	RUS MDCP VAL ETF	464287473
URI	UNITED RENTALS INC	16,813	$19.05M	0.0%	$251.25	—	COM	911363109
SCHB	SCHWAB STRATEGIC TR	1,647,692	$47.72M	0.1%	$32.23	—	US BRD MKT ETF	808524102
IYW	ISHARES TR	78,430	$19.78M	0.0%	$110.94	—	U.S. TECH ETF	464287721
UNM	UNUM GROUP	322,479	$28.83M	0.0%	$28.59	—	COM	91529Y106
CWI	SPDR INDEX SHS FDS	1,027,849	$41.8M	0.0%	$28.20	—	ST STR ACWI ETF	78463X848
VOE	VANGUARD INDEX FDS	339,843	$67.15M	0.1%	$125.41	—	MCAP VL IDXVIP	922908512
ALL	ALLSTATE CORP	128,617	$30.6M	0.0%	$115.55	—	COM	020002101
BMY	BRISTOL-MYERS SQUIBB CO	1,277,343	$73.6M	0.1%	$47.67	—	COM	110122108
PRF	INVESCO EXCHANGE TRADED FD T	549,418	$29.69M	0.0%	$49.16	—	RAFI US 1000 ETF	46137V613
DSI	ISHARES TR	157,186	$22.38M	0.0%	$95.08	—	ESG MSCI KLD ETF	464288570
COWG	PACER FDS TR	508,853	$20.43M	0.0%	$30.00	—	US LRG CP CASH	69374H360
DBEF	DBX ETF TR	592,529	$32.37M	0.0%	$40.02	—	XTRACK MSCI EAFE	233051200
SCHX	SCHWAB STRATEGIC TR	759,474	$22.35M	0.0%	$35.60	—	US LRG CAP ETF	808524201
DUK	DUKE ENERGY CORP NEW	723,390	$91.57M	0.1%	$71.86	—	COM NEW	26441C204
SCHA	SCHWAB STRATEGIC TR	346,763	$12.53M	0.0%	$45.85	—	US SML CAP ETF	808524607
RWR	SPDR SERIES TRUST	215,885	$24.39M	0.0%	$101.39	—	ST STR DOW REIT	78464A607
MSFT	MICROSOFT CORP	4,242,987	$1.583B	1.9%	$153.67	—	COM	594918104
OEF	ISHARES TR	51,226	$18.74M	0.0%	$283.36	—	S&P 100 ETF	464287101
BLK	BLACKROCK INC	247,500	$238M	0.3%	$997.30	—	COM	09290D101
MSI	MOTOROLA SOLUTIONS INC	96,600	$40.12M	0.0%	$340.92	—	COM NEW	620076307
CRD/A	CRAWFORD & CO	1,623,485	$18.3M	0.0%	$8.75	—	CL A	224633206
KMI	KINDER MORGAN INC DEL	1,561,393	$49.92M	0.1%	$14.33	—	COM	49456B101
WELL	WELLTOWER INC	65,454	$14.86M	0.0%	$119.79	—	COM	95040Q104
ENTG	ENTEGRIS INC	30,930	$5.563M	0.0%	$73.75	—	COM	29362U104
NEM	NEWMONT CORP	130,415	$12.18M	0.0%	$48.89	—	COM	651639106
XYZ	BLOCK INC	118,104	$8.976M	0.0%	$120.39	—	CL A	852234103
KNG	FIRST TR EXCHANGE-TRADED FD	1,195,889	$60.39M	0.1%	$51.68	—	FT VEST S&P 500	33739Q705
MDYG	SPDR SERIES TRUST	117,140	$13.13M	0.0%	$68.76	—	ST STR SP400GRW	78464A821
SPGI	S&P GLOBAL INC	82,621	$33.65M	0.0%	$335.88	—	COM	78409V104
KNCT	INVESCO EXCHANGE TRADED FD T	23,509	$4.959M	0.0%	$133.97	—	NEXT GEN CON ETF	46137V688
AFSM	FIRST TR EXCHNG TRADED FD VI	193,577	$7.956M	0.0%	$30.07	—	ACTV FCTR SMCP	33740F797
VLO	VALERO ENERGY CORP	123,627	$32.2M	0.0%	$122.17	—	COM	91913Y100
PLD	PROLOGIS INC.	321,250	$43.52M	0.1%	$91.39	—	COM	74340W103
MEG	ONTERRIS INC	792,718	$16.02M	0.0%	$51.63	—	COM	615111101
HEI	HEICO CORP NEW	16,805	$5.986M	0.0%	$135.60	—	COM	422806109
URGN	UROGEN PHARMA LTD	72,286	$2.66M	0.0%	$14.39	—	COM	M96088105
BUFD	FIRST TR EXCHNG TRADED FD VI	852,662	$25.34M	0.0%	$21.88	—	FT VEST DEEP ETF	33740U703
CFG	CITIZENS FINL GROUP INC	137,041	$9.602M	0.0%	$31.47	—	COM	174610105
FVD	FIRST TR EXCHANGE-TRADED FD	1,278,255	$61.59M	0.1%	$36.61	—	SHS	33734H106
RRC	RANGE RES CORP	163,156	$6.068M	0.0%	$31.26	—	COM	75281A109
QQQE	DIREXION SHARES ETF TRUST	54,167	$6.609M	0.0%	$88.14	—	NASDAQ 100 EQ WT	25459Y207
PSA	PUBLIC STORAGE	22,898	$7.289M	0.0%	$220.08	—	COM	74460D109
DFIV	DIMENSIONAL ETF TRUST	668,302	$36.1M	0.0%	$41.26	—	INTERNATNAL VAL	25434V807
AMCR	AMCOR PLC	276,482	$11.99M	0.0%	$45.83	—	COM NEW	G0250X149
SWK	STANLEY BLACK & DECKER INC	46,123	$4.341M	0.0%	$86.11	—	COM	854502101
CGNX	COGNEX CORP	43,888	$3.178M	0.0%	$47.50	—	COM	192422103
H	HYATT HOTELS CORP	19,759	$3.83M	0.0%	$153.94	—	COM CL A	448579102
TEL	TE CONNECTIVITY PLC	115,162	$23.22M	0.0%	$150.13	—	ORD SHS	G87052109
VTWV	VANGUARD SCOTTSDALE FDS	28,883	$5.645M	0.0%	$164.08	—	VNG RUS2000VAL	92206C649
SO	SOUTHERN CO	971,161	$92.95M	0.1%	$60.23	—	COM	842587107
CIFR	CIPHER DIGITAL INC	62,489	$1.531M	0.0%	$5.60	—	COM	17253J106
SPMD	SPDR SERIES TRUST	83,729	$5.657M	0.0%	$53.89	—	ST STR P400MID	78464A847
ERIE	ERIE INDTY CO	60,696	$14.55M	0.0%	$183.49	—	CL A	29530P102
ESGD	ISHARES TR	111,208	$11.43M	0.0%	$83.65	—	ESG AW MSCI EAFE	46435G516
MPC	MARATHON PETE CORP	50,018	$12.79M	0.0%	$92.66	—	COM	56585A102
DOV	DOVER CORP	37,204	$8.344M	0.0%	$132.84	—	COM	260003108
IGIB	ISHARES TR	1,267,986	$67.42M	0.1%	$56.15	—	ISHS 5-10YR INVT	464288638
DFNL	DAVIS FUNDAMENTAL ETF TR	139,337	$6.878M	0.0%	$44.84	—	SELECT FINL	23908L108
IDHQ	INVESCO EXCH TRADED FD TR II	77,555	$3.39M	0.0%	$29.39	—	S&P INTL QULTY	46138E214
PKB	INVESCO EXCHANGE TRADED FD T	41,272	$4.625M	0.0%	$55.68	—	BLDG CONSTR ETF	46137V779
FTEC	FIDELITY COVINGTON TRUST	8,064	$2.303M	0.0%	$89.02	—	MSCI INFO TECH I	316092808
SLYV	SPDR SERIES TRUST	38,365	$4.186M	0.0%	$72.84	—	ST STR SP600SM C	78464A300
VTWG	VANGUARD SCOTTSDALE FDS	9,113	$2.622M	0.0%	$171.82	—	VNG RUS2000GRW	92206C623
TXRH	TEXAS ROADHOUSE INC	20,581	$3.977M	0.0%	$74.56	—	COM	882681109
XBI	SPDR SERIES TRUST	17,756	$2.81M	0.0%	$103.15	—	ST STR SP BIOT	78464A870
FLOT	ISHARES TR	1,010,394	$51.58M	0.1%	$50.32	—	FLTG RATE NT ETF	46429B655
WPC	WP CAREY INC	175,542	$12.55M	0.0%	$72.36	—	COM	92936U109
PDEC	INNOVATOR ETFS TRUST	155,922	$7.155M	0.0%	$32.31	—	US EQTY PWR BUF	45782C540
RGLD	ROYAL GOLD INC	9,318	$1.86M	0.0%	$174.64	—	COM	780287108
SCHF	SCHWAB STRATEGIC TR	159,811	$4.427M	0.0%	$22.85	—	INTL EQTY ETF	808524805
JAZZ	JAZZ PHARMACEUTICALS PLC	10,121	$2.439M	0.0%	$133.16	—	SHS USD	G50871105
OXM	OXFORD INDS INC	138,643	$4.834M	0.0%	$72.80	—	COM	691497309
VIGI	VANGUARD WHITEHALL FDS	109,130	$10.19M	0.0%	$75.57	—	INTL DVD ETF	921946810
AER	AERCAP HOLDINGS NV	50,135	$7.309M	0.0%	$64.82	—	SHS	N00985106
QQQ	INVESCO QQQ TR	3,100	$2.283M	0.0%	$270.81	—	PUT	46090E103
SEIQ	SEI EXCHANGE TRADED FUNDS	153,416	$6.046M	0.0%	$33.72	—	QIM US LRG CAP Q	81589A106
AHCO	ADAPTHEALTH CORP	325,333	$3.39M	0.0%	$20.86	—	COMMON STOCK	00653Q102
DCOR	DIMENSIONAL ETF TRUST	46,295	$3.795M	0.0%	$49.67	—	US COR EQU 1 ETF	25434V625
—	CALAMOS DYNAMIC CONV & INCOM	109,548	$2.823M	0.0%	$22.85	—	COM	12811V105
SSB	SOUTHSTATE BK CORP	60,610	$6.055M	0.0%	$96.71	—	COM	84472E102
SPYD	SPDR SERIES TRUST	210,836	$10.06M	0.0%	$38.83	—	ST STR SP500DIV	78468R788
PJUL	INNOVATOR ETFS TRUST	147,224	$7.186M	0.0%	$32.88	—	US EQTY PWR BUF	45782C813
CINF	CINCINNATI FINL CORP	15,398	$2.851M	0.0%	$107.96	—	COM	172062101
RGLO	RUSSELL INVTS EXCHANGE TRADE	121,894	$3.967M	0.0%	$26.83	—	GLOBA EQUIT ETF	78249U308
CVCO	CAVCO INDS INC DEL	3,329	$2.045M	0.0%	$214.60	—	COM	149568107
VVV	VALVOLINE INC	74,210	$2.934M	0.0%	$25.06	—	COM	92047W101
EZU	ISHARES INC	59,629	$4.144M	0.0%	$60.74	—	MSCI EURZONE ETF	464286608
TCHP	T ROWE PRICE EXCHANGE-TRADED	76,401	$3.827M	0.0%	$22.82	—	PRICE BLUE CHIP	87283Q107
PNOV	INNOVATOR ETFS TRUST	120,666	$5.352M	0.0%	$34.07	—	US EQTY PWR BUF	45782C573
PFGC	PERFORMANCE FOOD GROUP CO	15,104	$1.688M	0.0%	$50.34	—	COM	71377A103
ESGV	VANGUARD WORLD FD	20,071	$2.654M	0.0%	$75.81	—	ESG US STK ETF	921910733
PBD	INVESCO EXCH TRADED FD TR II	210,974	$4.135M	0.0%	$17.93	—	GBL CLEAN ENRG	46138G847
RES	RPC INC	304,965	$1.778M	0.0%	$8.15	—	COM	749660106
—	NUVEEN PFD & INCOME OPPORTUN	895,417	$7.056M	0.0%	$8.16	—	COM	67073B106
EQT	EQT CORP	32,844	$1.746M	0.0%	$36.48	—	COM	26884L109
PAAS	PAN AMERN SILVER CORP	37,467	$1.678M	0.0%	$20.22	—	COM	697900108
RRR	RED ROCK RESORTS INC	29,693	$1.932M	0.0%	$40.06	—	CL A	75700L108
PSEP	INNOVATOR ETFS TRUST	125,025	$5.757M	0.0%	$31.36	—	US EQTY PWR BUF	45782C656
FMB	FIRST TR EXCH TRADED FD III	428,848	$22.03M	0.0%	$51.39	—	MANAGD MUN ETF	33739N108
LAD	LITHIA MTRS INC	8,475	$2.462M	0.0%	$330.37	—	COM	536797103
FERG	FERGUSON ENTERPRISES INC	190,407	$45.19M	0.1%	$192.92	—	COMMON STOCK NEW	31488V107
SNDR	SCHNEIDER NATIONAL INC	33,459	$1.222M	0.0%	$24.62	—	CL B	80689H102
EWBC	EAST WEST BANCORP INC	15,116	$1.951M	0.0%	$67.77	—	COM	27579R104
FCVT	FIRST TR EXCHANGE-TRADED FD	33,845	$1.82M	0.0%	$43.52	—	SSI STRG ETF	33739Q507
ILCG	ISHARES TR	14,945	$1.749M	0.0%	$67.10	—	MORNINGSTAR GRWT	464287119
SJM	SMUCKER J M CO	20,246	$2.278M	0.0%	$96.36	—	COM NEW	832696405
GH	GUARDANT HEALTH INC	5,411	$812K	0.0%	$65.94	—	COM	40131M109
ALLE	ALLEGION PLC	71,530	$10.05M	0.0%	$129.03	—	ORD SHS	G0176J109
GJAN	FIRST TR EXCHNG TRADED FD VI	86,926	$3.914M	0.0%	$37.10	—	FT VEST US EQT	33740F516
UFEB	INNOVATOR ETFS TRUST	129,816	$5.017M	0.0%	$27.93	—	US EQT ULTRA BFR	45782C425
CRD/B	CRAWFORD & CO	941,853	$9.824M	0.0%	$8.10	—	CL B	224633107
AOM	ISHARES TR	90,161	$4.498M	0.0%	$38.30	—	CORE 40 MODE ETF	464289875
GVA	GRANITE CONSTR INC	6,831	$1.08M	0.0%	$49.82	—	COM	387328107
AMSC	AMERICAN SUPERCONDUCTOR CORP	32,700	$1.357M	0.0%	$32.14	—	SHS NEW	030111207
DFIC	DIMENSIONAL ETF TRUST	132,506	$4.937M	0.0%	$25.20	—	INTL CORE EQUITY	25434V799
BJAN	INNOVATOR ETFS TRUST	44,617	$2.627M	0.0%	$37.93	—	US EQTY BUFR JAN	45782C409
UJAN	INNOVATOR ETFS TRUST	88,958	$4.033M	0.0%	$32.18	—	US EQT ULTRA BF	45782C300
WAB	WABTEC	13,041	$3.516M	0.0%	$97.49	—	COM	929740108
CZA	INVESCO EXCHANGE TRADED FD T	18,474	$2.265M	0.0%	$97.22	—	ZACKS MID CAP	46137Y401
EXP	EAGLE MATLS INC	6,214	$1.398M	0.0%	$107.51	—	COM	26969P108
EUSA	ISHARES INC	17,686	$2.02M	0.0%	$87.25	—	MSCI EQUAL WEITE	464286681
GBTC	GRAYSCALE BITCOIN TRUST ETF	31,137	$1.417M	0.0%	$64.23	—	SHS REP COM UT	389637109
RECS	COLUMBIA ETF TR I	51,804	$2.242M	0.0%	$38.60	—	RESH ENHNC COR	19761L706
FXD	FIRST TR EXCHANGE-TRADED FD	47,025	$3.253M	0.0%	$55.21	—	CONSUMR DISCRE	33734X101
CFFI	C & F FINL CORP	29,593	$2.367M	0.0%	$43.47	—	COM	12466Q104
BNS	BANK NOVA SCOTIA B C	11,718	$1.018M	0.0%	$52.27	—	COM	064149107
PHYS	SPROTT ASSET MANAGEMENT LP	38,523	$1.162M	0.0%	$17.79	—	PHYSICAL GOLD TR	85207H104
KWR	QUAKER HOUGHTON	5,756	$914K	0.0%	$186.37	—	COM	747316107
MSGS	MADISON SQUARE GRDN SPRT COR	2,339	$940K	0.0%	$190.49	—	CL A	55825T103
LPRO	OPEN LENDING CORP	100,000	$311K	0.0%	$1.62	—	COM	68373J104
EGP	EASTGROUP PPTYS INC	9,732	$1.971M	0.0%	$142.82	—	COM	277276101
KJAN	INNOVATOR ETFS TRUST	51,626	$2.356M	0.0%	$35.08	—	US SML CP PWR B	45782C474
DSEP	FIRST TR EXCHNG TRADED FD VI	59,115	$2.804M	0.0%	$31.51	—	FT VEST US EQT	33740F680
BOCT	INNOVATOR ETFS TRUST	36,320	$1.926M	0.0%	$37.31	—	US EQTY BUF OCT	45782C771
RWJ	INVESCO EXCH TRADED FD TR II	20,278	$1.207M	0.0%	$52.26	—	S&P SMALLCAP 600	46138G664
FMAR	FIRST TR EXCHNG TRADED FD VI	51,321	$2.682M	0.0%	$44.98	—	FT VEST US EQT	33740F599
FENI	FIDELITY COVINGTON TRUST	67,406	$2.705M	0.0%	$36.60	—	ENHANCED INTL	31609A404
CG	CARLYLE GROUP INC	26,237	$1.105M	0.0%	$36.14	—	COM	14316J108
HOFT	HOOKER FURNISHINGS CORPORATI	34,640	$618K	0.0%	$16.66	—	COM	439038100
OCUL	OCULAR THERAPEUTIX INC	121,000	$1.188M	0.0%	$8.97	—	COM	67576A100
SFLR	INNOVATOR ETFS TRUST	47,370	$1.828M	0.0%	$33.72	—	QUITY MANAGD FLR	45783Y673
BLV	VANGUARD BD INDEX FDS	427,581	$29.47M	0.0%	$72.64	—	LONG TERM BOND	921937793
IDN	INTELLICHECK MOBILISA INC	53,948	$221K	0.0%	$2.84	—	COM NEW	45817G201
FAPR	FIRST TR EXCHNG TRADED FD VI	75,881	$3.547M	0.0%	$38.19	—	FT VEST US EQT	33740U885
AAL	AMERICAN AIRLINES GROUP INC	21,109	$381K	0.0%	$14.05	—	COM	02376R102
VTRS	VIATRIS INC	61,364	$974K	0.0%	$11.52	—	COM	92556V106
ETHE	GRAYSCALE ETHEREUM STAKING E	32,930	$420K	0.0%	$21.89	—	SHS	389638107
GFL	GFL ENVIRONMENTAL INC	19,061	$701K	0.0%	$39.49	—	SUB VTG SHS	36168Q104
MSTR	STRATEGY INC	3,600	$313K	0.0%	$285.24	—	CALL	594972408
STVN	STEVANATO GROUP S P A	31,015	$560K	0.0%	$22.99	—	ORD SHS	T9224W109
TNDM	TANDEM DIABETES CARE INC	30,319	$458K	0.0%	$24.20	—	COM NEW	875372203
TCBX	THIRD COAST BANCSHARES INC	50,000	$2.02M	0.0%	$21.75	—	COM	88422P109
MWA	MUELLER WTR PRODS INC	73,571	$1.9M	0.0%	$24.92	—	COM SER A	624758108
AVUS	AMERICAN CENTY ETF TR	7,283	$933K	0.0%	$98.68	—	US EQT ETF	025072885
GALT	GALECTIN THERAPEUTICS INC	68,000	$316K	0.0%	$1.50	—	COM NEW	363225202
ZAUG	INNOVATOR ETFS TRUST	134,764	$3.711M	0.0%	$26.46	—	EQUI DEFI 1 AUG	45783Y111
RUSC	RUSSELL INVTS EXCHANGE TRADE	17,907	$699K	0.0%	$28.27	—	US SM CA EQ ETF	78249U100
FIDU	FIDELITY COVINGTON TRUST	9,749	$971K	0.0%	$52.59	—	MSCI INDL INDX	316092709
BATRK	ATLANTA BRAVES HLDGS INC	12,851	$667K	0.0%	$38.46	—	COM SER C	047726302
COKE	COCA COLA CONS INC	286,277	$54.66M	0.1%	$116.56	—	COM	191098102
UOCT	INNOVATOR ETFS TRUST	43,407	$1.784M	0.0%	$32.71	—	US EQTY ULTRA B	45782C821
IBDR	ISHARES TR	862,303	$20.89M	0.0%	$25.16	—	IBONDS DEC2026	46435GAA0
QCOC	FIRST TR EXCHNG TRADED FD VI	58,779	$1.406M	0.0%	$20.25	—	FT VEST NASD 100	33740F151
SMBK	SMARTFINANCIAL INC	14,394	$675K	0.0%	$22.01	—	COM NEW	83190L208
RSP	INVESCO EXCHANGE TRADED FD T	5,400	$1.149M	0.0%	$152.33	—	PUT	46137V357
ZNOV	INNOVATOR ETFS TRUST	121,884	$3.347M	0.0%	$26.67	—	EQUI DEFI 1 NOVE	45784N809
LNT	ALLIANT ENERGY CORP	28,943	$2.208M	0.0%	$46.42	—	COM	018802108
WMS	ADVANCED DRAIN SYS INC DEL	5,309	$833K	0.0%	$128.42	—	COM	00790R104
RIO	RIO TINTO PLC	75,238	$7.142M	0.0%	$68.34	—	SPONSORED ADR	767204100
ZSEP	INNOVATOR ETFS TRUST	129,425	$3.567M	0.0%	$26.49	—	EQUI DEFI SEPT	45784N106
ACA	ARCOSA INC	2,762	$401K	0.0%	$38.39	—	COM	039653100
QQH	NORTHERN LTS FD TR III	6,794	$582K	0.0%	$76.32	—	HCM DEFND 100	66538R748
GHC	GRAHAM HLDGS CO	1,244	$1.42M	0.0%	$516.10	—	COM CL B	384637104
MUNI	PIMCO ETF TR	255,838	$13.46M	0.0%	$51.87	—	INTER MUN BD ACT	72201R866
FAF	FIRST AMERN FINL CORP	12,339	$846K	0.0%	$51.10	—	COM	31847R102
JVAL	J P MORGAN EXCHANGE TRADED F	10,644	$624K	0.0%	$42.63	—	US VALUE FACTR	46641Q753
FDMT	4D MOLECULAR THERAPEUTICS IN	25,000	$333K	0.0%	$10.14	—	COM	35104E100
KFEB	INNOVATOR ETFS TRUST	33,623	$1.045M	0.0%	$26.57	—	US SM CAP BUFFER	45784N783
WBD	WARNER BROS DISCOVERY INC	93,753	$2.499M	0.0%	$18.26	—	COM SER A	934423104
SILJ	AMPLIFY ETF TR	25,250	$654K	0.0%	$29.72	—	JR SILV MINE ETF	032108649
SIXG	ETF SER SOLUTIONS	3,576	$340K	0.0%	$68.17	—	DEFIANCE SPACE A	26922A289
UAPR	INNOVATOR ETFS TRUST	56,179	$1.973M	0.0%	$26.83	—	US EQT ULTRA BF	45782C805
IDA	IDACORP INC	11,100	$1.679M	0.0%	$91.15	—	COM	451107106
NSEP	INNOVATOR ETFS TRUST	37,548	$1.174M	0.0%	$26.26	—	GROWTH 100 POWER	45784N205
RING	ISHARES INC	6,053	$391K	0.0%	$74.72	—	MSCI GBL GOLD MN	46434G855
JFLX	J P MORGAN EXCHANGE TRADED F	112,135	$5.652M	0.0%	$50.30	—	FLEXI DEBT ETF	46654Q559
SHV	ISHARES TR	539,468	$59.53M	0.1%	$110.30	—	TRUST ISHARE 0-1	464288679
BOND	PIMCO ETF TR	319,915	$29.5M	0.0%	$92.47	—	ACTIVE BD ETF	72201R775
SKY	CHAMPION HOMES INC	6,796	$599K	0.0%	$87.42	—	COM	830830105
UYG	PROSHARES TR	7,314	$626K	0.0%	$80.23	—	ULTRA FNCLS NEW	74347X633
IMAY	INNOVATOR ETFS TRUST	49,591	$1.573M	0.0%	$28.24	—	INTL DEV PWR MAY	45783Y293
FFEB	FIRST TR EXCHNG TRADED FD VI	17,118	$1.044M	0.0%	$51.67	—	FT VEST US EQT	33740F763
ABSI	ABSCI CORPORATION	10,000	$116K	0.0%	$3.00	—	COM	00091E109
MGNI	MAGNITE INC	12,076	$229K	0.0%	$12.08	—	COM	55955D100
TARA	PROTARA THERAPEUTICS INC	60,000	$229K	0.0%	$3.82	—	COM STK	74365U107
VSGX	VANGUARD WORLD FD	7,927	$653K	0.0%	$61.10	—	ESG INTL STK ETF	921910725
FNOV	FIRST TR EXCHNG TRADED FD VI	17,267	$1.01M	0.0%	$38.23	—	FT VEST US EQT	33740F847
ZMAR	INNOVATOR ETFS TRUST	128,863	$3.636M	0.0%	$27.28	—	EQUI DEFI 1 MARC	45784N742
SUN	SUNOCO LP/SUNOCO FIN CORP	28,628	$1.932M	0.0%	$52.60	—	COM UT REP LP	86765K109
WEN	WENDYS CO	59,886	$496K	0.0%	$17.23	—	COM	95058W100
UMAR	INNOVATOR ETFS TRUST	28,831	$1.218M	0.0%	$30.45	—	US EQT ULTRA BF	45782C375
QQQJ	INVESCO EXCH TRADED FD TR II	8,751	$398K	0.0%	$32.87	—	NASDAQNXTGEN100	46138G631
—	LUMENTUM HLDGS INC	66,000	$431K	0.0%	$0.92	—	NOTE 0.500% 6/1	55024UAF6
BUFF	INNOVATOR ETFS TRUST	20,628	$1.087M	0.0%	$46.66	—	LADERD ALCTN PWR	45783Y814
LEE	LEE ENTERPRISES INC	219,966	$1.971M	0.0%	$15.47	—	COM	523768406
RDIV	INVESCO EXCH TRADED FD TR II	32,500	$1.885M	0.0%	$40.81	—	S&P ULTRA DIVIDE	46138G656
DAUG	FIRST TR EXCHNG TRADED FD VI	21,620	$1.013M	0.0%	$37.07	—	FT VEST U.S.	33740F854
USAC	USA COMPRESSION PARTNERS LP	101,205	$2.671M	0.0%	$23.99	—	COM UNIT LTDPAR	90290N109
ZFEB	INNOVATOR ETFS TRUST	122,052	$3.172M	0.0%	$25.21	—	EQUITY DEF PROTN	45784N775
—	EATON VANCE TX ADV GLBL DIV	20,287	$478K	0.0%	$16.63	—	COM	27828S101
CDL	VICTORY PORTFOLIOS II	27,506	$2.134M	0.0%	$58.58	—	VCSHS US LRG CAP	92647N865
IJUN	INNOVATOR ETFS TRUST	37,731	$1.176M	0.0%	$27.74	—	INTL DE PW JUNE	45783Y285
NU	NU HLDGS LTD	69,833	$933K	0.0%	$10.22	—	ORD SHS CL A	G6683N103
FDBC	FIDELITY D & D BANCORP INC	8,259	$425K	0.0%	$38.51	—	COM	31609R100
IJUL	INNOVATOR ETFS TRUST	30,894	$1.111M	0.0%	$32.43	—	INTRNL DEV JULY	45782C722
SCHK	SCHWAB STRATEGIC TR	13,005	$469K	0.0%	$31.33	—	1000 INDEX ETF	808524722
AUBN	AUBURN NATL BANCORP	19,553	$529K	0.0%	$35.06	—	COM	050473107
HCMT	DIREXION SHARES ETF TRUST	9,139	$383K	0.0%	$37.49	—	DIREXION HCM	25461A726
IJAN	INNOVATOR ETFS TRUST	29,573	$1.126M	0.0%	$31.68	—	INTRNL DEV JAN	45782C524
—	LUMENTUM HLDGS INC	39,000	$335K	0.0%	$1.04	—	NOTE 0.500%12/1	55024UAD1
IBRX	IMMUNITYBIO INC	55,055	$482K	0.0%	$5.28	—	COM	45256X103
UJUL	INNOVATOR ETFS TRUST	24,111	$983K	0.0%	$33.91	—	US EQT ULTRA BF	45782C839
UCB	UNITED CMNTY BKS BLAIRSVLE G	15,928	$559K	0.0%	$28.85	—	COM	90984P303
GLTR	ABRDN PRECIOUS METALS BASKET	1,596	$289K	0.0%	$165.45	—	PHYSCL PRECS MET	003263100
SHE	SPDR SERIES TRUST	2,141	$331K	0.0%	$131.79	—	ST STR MSCI GEN	78468R747
PAM	PAMPA ENERGIA SA	8,785	$722K	0.0%	$44.26	—	SPONS ADR LVL I	697660207
ITGR	INTEGER HLDGS CORP	9,681	$905K	0.0%	$74.72	—	COM	45826H109
FTMH	PUTNAM ETF TRUST	189,947	$2.257M	0.0%	$11.57	—	FRAN MU HI YI ET	746729789
UAUG	INNOVATOR ETFS TRUST	18,379	$773K	0.0%	$33.85	—	US EQT ULTRA BF	45782C672
SUI	SUN CMNTYS INC	9,703	$1.164M	0.0%	$141.82	—	COM	866674104
—	MGP INGREDIENTS INC NEW	3,983,000	$3.861M	0.0%	$0.95	—	NOTE 1.875%11/1	55303JAB2
IDEC	INNOVATOR ETFS TRUST	26,790	$919K	0.0%	$32.29	—	INTL DE PWR DECE	45783Y426
GGB	GERDAU SA	103,948	$420K	0.0%	$4.45	—	SPON ADR REP PFD	373737105
PSEC	PROSPECT CAP CORP	153,940	$356K	0.0%	$3.35	—	COM	74348T102
NDEC	INNOVATOR ETFS TRUST	14,870	$447K	0.0%	$27.74	—	GROWTH 100 PWR B	45784N841
TGRT	T ROWE PRICE EXCHANGE-TRADED	6,989	$320K	0.0%	$39.31	—	GROWTH ETF	87283Q842
TDVG	T ROWE PRICE EXCHANGE-TRADED	10,082	$494K	0.0%	$33.59	—	PRICE DIV GRWT	87283Q404
—	NEUBERGER NEXT GENERATION	12,245	$203K	0.0%	$12.91	—	COMMON STOCK	64133Q108
LGH	NORTHERN LTS FD TR III	6,679	$426K	0.0%	$60.39	—	HCM DEFEN 500	66538R730
EPM	EVOLUTION PETE CORP	49,788	$183K	0.0%	$4.67	—	COM	30049A107
WEX	WEX INC	3,812	$538K	0.0%	$169.46	—	COM	96208T104
NUKZ	EXCHANGE TRADED CONCEPTS TRU	19,964	$1.361M	0.0%	$65.44	—	RANG NUCL RE ETF	301505475
PGX	INVESCO EXCH TRADED FD TR II	535,327	$5.803M	0.0%	$13.11	—	PFD ETF	46138E511
BKTI	BK TECHNOLOGIES CORPORATION	3,683	$317K	0.0%	$62.12	—	COM NEW	05587G203
CRESY	CRESUD S A C I F Y A	26,572	$298K	0.0%	$8.22	—	SPONSORED ADR	226406106
WDIV	SPDR INDEX SHS FDS	13,751	$1.099M	0.0%	$63.31	—	ST STR SP GLBDIV	78463X459
QSR	RESTAURANT BRANDS INTL INC	48,142	$3.491M	0.0%	$66.88	—	COM	76131D103
SCHI	SCHWAB STRATEGIC TR	237,072	$5.367M	0.0%	$33.46	—	5 10YR CORP BD	808524698
FCBC	FIRST CMNTY BANKSHARES INC V	13,435	$597K	0.0%	$35.95	—	COM	31983A103
NVDA	NVIDIA CORPORATION	1,500	$300K	0.0%	$97.10	—	CALL	67066G104
ONEY	SPDR SERIES TRUST	4,603	$590K	0.0%	$106.54	—	ST STR R1K YLD	78468R770
KSEP	INNOVATOR ETFS TRUST	14,495	$447K	0.0%	$25.67	—	US SMALL CAP POW	45784N304
—	ADVENT CONV & INCOME FD	19,451	$255K	0.0%	$14.82	—	COM	00764C109
VTC	VANGUARD SCOTTSDALE FDS	52,618	$4.041M	0.0%	$76.26	—	TOTAL CORP BND	92206C573
BSET	BASSETT FURNITURE INDS INC	10,183	$180K	0.0%	$11.05	—	COM	070203104
CBRE	CBRE GROUP INC	103,996	$14.01M	0.0%	$53.70	—	CL A	12504L109
UDIV	FRANKLIN TEMPLETON ETF TR	4,170	$251K	0.0%	$48.23	—	US CORE DIV TILT	35473P306
DUSA	DAVIS FUNDAMENTAL ETF TR	6,494	$365K	0.0%	$41.54	—	SELECT US EQTY	23908L207
AEE	AMEREN CORP	9,286	$1.05M	0.0%	$68.29	—	COM	023608102
CEPU	CENTRAL PUERTO S A	17,872	$266K	0.0%	$9.07	—	SPONSORED ADR	155038201
INOV	INNOVATOR ETFS TRUST	16,501	$606K	0.0%	$34.59	—	INTL DEV PWR BUF	45783Y459
BBLU	EA SERIES TRUST	19,429	$321K	0.0%	$8.87	—	BRIDGEWAY BLUE	02072L714
—	XOMETRY INC	51,000	$88,026	0.0%	$0.97	—	NOTE 1.000% 2/0	98423FAB5
EDOW	FIRST TR EXCHANGE-TRADED FD	9,481	$418K	0.0%	$30.12	—	DOW 30 EQL WGT	33733A201
IE	IVANHOE ELECTRIC INC	15,000	$144K	0.0%	$6.50	—	COM	46578C108
DMAR	FIRST TR EXCHNG TRADED FD VI	15,169	$679K	0.0%	$33.17	—	FT VEST US EQT	33740F615
CPER	UNITED STS COMMODITY INDEX F	9,843	$371K	0.0%	$34.43	—	CM REP COPP FD	911718104
PWV	INVESCO EXCHANGE TRADED FD T	5,082	$385K	0.0%	$69.71	—	LARGE CAP VALUE	46137V738
BSM	BLACK STONE MINERALS L P	26,676	$373K	0.0%	$14.93	—	COM UNIT	09225M101
UJUN	INNOVATOR ETFS TRUST	22,598	$871K	0.0%	$32.40	—	US EQT ULTRA BF	45782C730
PFIG	INVESCO EXCH TRADED FD TR II	265,079	$6.341M	0.0%	$23.51	—	FNDMNTL IG CRP	46138E693
ISRA	VANECK ETF TRUST	6,419	$416K	0.0%	$56.53	—	ISRAEL ETF	92189F635
—	NUVEEN REAL ESTATE INCOME FD	28,815	$243K	0.0%	$8.98	—	COM	67071B108
CGBD	CARLYLE SECURED LENDING INC	67,757	$713K	0.0%	$7.92	—	COM	872280102
IFEB	INNOVATOR ETFS TRUST	18,821	$589K	0.0%	$29.81	—	INTL DEVELOPED P	45783Y350
OUSA	ALPS ETF TR	9,306	$543K	0.0%	$51.19	—	OSHARES US QUALT	00162Q387
MARM	FIRST TR EXCHNG TRADED FD VI	39,405	$1.345M	0.0%	$30.70	—	VEST US EQUITY M	33740U612
IOCT	INNOVATOR ETFS TRUST	12,939	$479K	0.0%	$30.65	—	INTERNATIONAL DV	45782C631
VFMV	VANGUARD WELLINGTON FD	4,066	$567K	0.0%	$128.23	—	US MINIMUM	921935409
—	COHEN & STEERS SELECT PFD &	33,079	$666K	0.0%	$27.85	—	COM	19248Y107
DYAI	DYADIC INTL INC DEL	326,200	$292K	0.0%	$1.27	—	COM	26745T101
RDNT	RADNET INC	4,623	$285K	0.0%	$57.40	—	COM	750491102
DTD	WISDOMTREE TR	3,566	$333K	0.0%	$84.03	—	US TOTAL DIVIDND	97717W109
BMAR	INNOVATOR ETFS TRUST	4,750	$274K	0.0%	$43.17	—	US EQTY BUFR MAR	45782C391
SDOG	ALPS ETF TR	7,378	$503K	0.0%	$48.12	—	SECTR DIV DOGS	00162Q858
ANGX	ANGEL STUDIOS INC.	37,153	$136K	0.0%	$4.88	—	CL A COM	034948109
PREF	PRINCIPAL EXCHANGE TRADED FD	63,154	$1.204M	0.0%	$19.45	—	SPECTRUM PFD	74255Y888
HUSV	FIRST TR EXCH TRADED FD III	22,283	$875K	0.0%	$34.10	—	HORIZON DMST ETF	33739P889
KOPN	KOPIN CORP	10,000	$44,800	0.0%	$1.47	—	COM	500600101
DEM	WISDOMTREE TR	4,762	$256K	0.0%	$46.98	—	EMER MKT HIGH FD	97717W315
—	DIGITALOCEAN HLDGS INC	139,000	$157K	0.0%	$0.93	—	NOTE12/0	25402DAB8
EVUS	ISHARES TR	6,559	$230K	0.0%	$31.45	—	ESG AWR MSCI USA	46436E221
HSCZ	ISHARES TR	7,593	$326K	0.0%	$40.17	—	MSCI EAFE SMCP	46435G839
ISEP	INNOVATOR ETFS TRUST	11,552	$400K	0.0%	$28.76	—	INNOVATOR INTER	45783Y533
JPUS	J P MORGAN EXCHANGE TRADED F	2,000	$280K	0.0%	$94.11	—	JPMORGAN DIVER	46641Q407
BRX	BRIXMOR PPTY GROUP INC	7,671	$242K	0.0%	$28.80	—	COM	11120U105
QRHC	QUEST RESOURCE HLDG CORP	276,222	$348K	0.0%	$6.77	—	COM NEW	74836W203
AS	AMER SPORTS INC	29,444	$996K	0.0%	$34.31	—	COM SHS	G0260P102
EOCT	INNOVATOR ETFS TRUST	8,215	$281K	0.0%	$31.95	—	EMERGING MKT PWR	45782C623
VSMV	VICTORY PORTFOLIOS II	5,525	$330K	0.0%	$45.09	—	VICTORYSHS US	92647N691
PXI	INVESCO EXCHANGE TRADED FD T	3,969	$219K	0.0%	$38.24	—	DORSEY WRGT ENRG	46137V878
—	EATON VANCE TAX-MANAGED GLOB	20,294	$196K	0.0%	$8.27	—	COM	27829C105
CAVA	CAVA GROUP INC	7,380	$579K	0.0%	$108.53	—	COM	148929102
NATO	THEMES ETF TR	9,286	$377K	0.0%	$38.31	—	TRANS DEFEN ETF	882927767
ZDEK	INNOVATOR ETFS TRUST	18,536	$490K	0.0%	$25.74	—	EQUI DEFI 1 DECE	45784N858
CSTL	CASTLE BIOSCIENCES INC	23,786	$567K	0.0%	$22.35	—	COM	14843C105
BBEU	J P MORGAN EXCHANGE TRADED F	2,969	$231K	0.0%	$69.61	—	BETA EURO ET NE	46641Q191
BUFT	FIRST TR EXCHNG TRADED FD VI	14,749	$382K	0.0%	$21.31	—	VEST BUFFERED	33740U760
RIGS	ALPS ETF TR	76,998	$1.755M	0.0%	$24.20	—	STRATEGIC INCOME	00162Q783
—	TRAVERE THERAPEUTICS INC	41,000	$65,276	0.0%	$0.99	—	NOTE 2.250% 3/0	89422GAA5
GTY	GETTY RLTY CORP NEW	9,276	$309K	0.0%	$27.90	—	COM	374297109
AUGM	FIRST TR EXCHNG TRADED FD VI	12,115	$425K	0.0%	$31.58	—	VEST US EQUITY M	33740U562
BKH	BLACK HILLS CORP	3,016	$224K	0.0%	$66.72	—	COM	092113109
—	NUVEEN TAXABLE MUNICPAL INM	64,999	$1.026M	0.0%	$21.55	—	COM	67074C103
—	BLACKROCK MUNIYIELD QUALITY	19,095	$212K	0.0%	$10.51	—	COM	09254E103
GXO	GXO LOGISTICS INCORPORATED	14,526	$736K	0.0%	$58.01	—	COMMON STOCK	36262G101
XDEC	FIRST TR EXCHNG TRADED FD VI	5,053	$216K	0.0%	$30.90	—	FT VEST U.S	33740U786
FXG	FIRST TR EXCHANGE-TRADED FD	15,845	$992K	0.0%	$61.38	—	CONSUMR STAPLE	33734X119
NFGC	NEW FOUND GOLD CORP	30,000	$46,200	0.0%	$2.97	—	COM	64440N103
LXRX	LEXICON PHARMACEUTICALS INC	14,000	$33,600	0.0%	$1.73	—	COM NEW	528872302
—	NUVEEN MUN VALUE FD INC	44,916	$414K	0.0%	$9.11	—	COM	670928100
ZOCT	INNOVATOR ETFS TRUST	12,410	$343K	0.0%	$26.84	—	EQUITY DEFIN 1YR	45784N700
—	CLOUDFLARE INC	40,000	$56,500	0.0%	$0.92	—	NOTE8/1	18915MAC1
MDXG	MIMEDX GROUP INC	96,250	$371K	0.0%	$6.88	—	COM	602496101
GSM	FERROGLOBE PLC	10,200	$32,436	0.0%	$4.25	—	SHS	G33856108
ZJAN	INNOVATOR ETFS TRUST	13,030	$365K	0.0%	$27.33	—	EQUITY 1YR JANUA	45784N817
—	WAYFAIR INC	50,000	$75,025	0.0%	$0.98	—	NOTE 3.250% 9/1	94419LAP6
ZROZ	PIMCO ETF TR	22,113	$1.417M	0.0%	$70.39	—	25YR+ ZERO U S	72201R882
PROF	PROFOUND MED CORP	50,000	$333K	0.0%	$7.68	—	COM NEW	74319B502
—	EVOLENT HEALTH INC	49,000	$36,319	0.0%	$0.81	—	NOTE 3.500%12/0	30050BAH4
—	SUPER MICRO COMPUTER INC	66,000	$60,852	0.0%	$0.95	—	NOTE 3.500% 3/0	86800UAB0
—	CABLE ONE INC	78,000	$50,700	0.0%	$0.79	—	NOTE 1.125% 3/1	12685JAG0
FHYS	FEDERATED HERMES ETF TRUST	45,520	$1.049M	0.0%	$23.26	—	SHOR DU HIGH ETF	31423L206
ICOP	ISHARES TR	5,201	$256K	0.0%	$47.58	—	COPPER & METALS	46436E189
PDN	INVESCO EXCH TRADED FD TR II	4,746	$213K	0.0%	$42.19	—	RAFI DVLPD MRKTS	46138E735
—	RIVIAN AUTOMOTIVE INC	69,000	$73,499	0.0%	$0.87	—	NOTE 3.625%10/1	76954AAD5
BEAT	HEARTBEAM INC	15,000	$11,250	0.0%	$1.72	—	COM	42238H108
MMIN	NEW YORK LIFE INVTS ACTIVE E	16,450	$398K	0.0%	$24.08	—	MACK MU INSD ETF	45409F843
SPFI	SOUTH PLAINS FINANCIAL INC	5,887	$254K	0.0%	$34.39	—	COM	83946P107
BIP	BROOKFIELD INFRASTRUCTURE PA	28,408	$1.037M	0.0%	$37.45	—	LP INT UNIT	G16252101
—	TRANSMEDICS GROUP INC	30,000	$32,436	0.0%	$1.07	—	NOTE 1.500% 6/0	89377MAB5
UTZ	UTZ BRANDS INC	38,230	$294K	0.0%	$15.43	—	COM CL A	918090101
FTDS	FIRST TR EXCHANGE-TRADED FD	3,887	$238K	0.0%	$56.49	—	DIVIDEND STRNGTH	33733E708
FALN	ISHARES TR	9,105	$248K	0.0%	$27.70	—	FALN ANGLS USD	46435G474
LOMA	LOMA NEGRA C I A S A MTN 14	14,548	$167K	0.0%	$6.76	—	SPONSORED ADS	54150E104
HYLS	FIRST TR EXCHANGE-TRADED FD	24,860	$1.011M	0.0%	$47.58	—	FIRST TR TA HIYL	33738D408
—	RIVIAN AUTOMOTIVE INC	50,000	$59,225	0.0%	$0.97	—	NOTE 4.625% 3/1	76954AAB9
PTBD	PACER FDS TR	12,059	$231K	0.0%	$19.98	—	TRENDPILOT US BD	69374H642
EWW	ISHARES INC	9,143	$688K	0.0%	$46.91	—	MSCI MEXICO ETF	464286822
ZIM	ZIM INTEGRATED SHIPPING SERV	11,330	$295K	0.0%	$16.68	—	SHS	M9T951109
YPF	YPF SOCIEDAD ANONIMA	5,409	$246K	0.0%	$46.22	—	SPON ADR CL D	984245100
FLYX	FLYEXCLUSIVE INC	15,090	$30,180	0.0%	$3.99	—	COM CL A	343928107
BSMQ	INVESCO EXCH TRD SLF IDX FD	335,727	$7.905M	0.0%	$23.51	—	BULSHS 2026 MUNI	46138J510
MEAR	ISHARES U S ETF TR	27,071	$1.364M	0.0%	$50.29	—	SHOR MAT MUN ETF	46431W838
—	IONIS PHARMACEUTICALS INC	73,000	$113K	0.0%	$0.97	—	NOTE 1.750% 6/1	462222AF7
IBDX	ISHARES TR	12,383	$312K	0.0%	$25.37	—	IBONDS DEC 2032	46436E312
—	BLACKROCK CR ALLOCATION	27,832	$284K	0.0%	$13.54	—	COM	092508100
SPBO	SPDR SERIES TRUST	11,075	$322K	0.0%	$29.27	—	ST STR CORPO ETF	78464A144
ACRE	ARES COML REAL ESTATE CORP	10,000	$45,000	0.0%	$15.60	—	COM	04013V108
EVMO	MORGAN STANLEY ETF TRUST	9,818	$491K	0.0%	$50.56	—	EATO VAN MTG ETF	61774R767
—	HALOZYME THERAPEUTICS INC	38,000	$42,222	0.0%	$1.06	—	NOTE 0.250% 3/0	40637HAD1
AFRIW	FORAFRIC GLOBAL PLC	37,891	$23,871	0.0%	$1.03	—	*W EXP 06/09/202	X3R81D110
—	NEOGENOMICS INC	116,000	$108K	0.0%	$0.86	—	NOTE 0.250% 1/1	64049MAB6
FTMU	PUTNAM ETF TRUST	14,222	$113K	0.0%	$7.82	—	FRANKLIN MUNI	746729797
PRQR	PROQR THRAPEUTICS N V	10,000	$18,600	0.0%	$1.95	—	SHS EURO	N71542109
CLOI	VANECK ETF TRUST	7,358	$390K	0.0%	$52.29	—	CLO ETF	92189H748
—	FS CREDIT OPPORTUNITIES CORP	20,082	$100K	0.0%	$7.26	—	COMMON STOCK	30290Y101
JOB	GEE GROUP INC	63,667	$13,370	0.0%	$0.19	—	COM	36165A102
—	WESTERN ASSET MANAGED MUNS F	13,449	$140K	0.0%	$10.20	—	COM	95766M105
XTWO	BONDBLOXX ETF TRUST	5,449	$267K	0.0%	$49.10	—	BLOOMBERG TWO YR	09789C853
—	BNY MELLON STRATEGIC MUNS IN	10,797	$69,750	0.0%	$6.13	—	COM	05588W108
PHG	KONINKLIJKE PHILIPS N V	9,294	$253K	0.0%	$24.64	—	NY REGIS SHS NEW	500472303
TCAL	T ROWE PRICE EXCHANGE-TRADED	11,730	$260K	0.0%	$22.35	—	CAP APP PREM ETF	87283Q784
—	SAREPTA THERAPEUTICS INC	71,000	$66,967	0.0%	$0.93	—	NOTE 1.250% 9/1	803607AD2
—	ARRAY TECHNOLOGIES INC	69,000	$63,949	0.0%	$0.73	—	NOTE 1.000%12/0	04271TAB6
—	LYFT INC	42,000	$43,974	0.0%	$0.96	—	NOTE 0.625% 3/0	55087PAD6
—	WESTERN ASSET DIVERSIFIED IN	10,314	$140K	0.0%	$14.41	—	COM SHS BEN INT	95790K109
UVV	UNIVERSAL CORP VA MTNS BK EN	3,868	$202K	0.0%	$52.12	—	COM	913456109
—	TELADOC HEALTH INC	90,000	$87,255	0.0%	$0.92	—	NOTE 1.250% 6/0	87918AAF2
—	PPL CAP FDG INC	38,000	$43,130	0.0%	$1.12	—	NOTE 2.875% 3/1	69352PAS2
GMOM	CAMBRIA ETF TR	8,500	$303K	0.0%	$29.50	—	GLB MOMENT ETF	132061508
—	BLACKROCK DEBT STRATEGIES FD	11,703	$114K	0.0%	$10.47	—	COM NEW	09255R202
NEXT	NEXTDECADE CORP	10,437	$78,695	0.0%	$7.76	—	COM	65342K105
NPWR	NET POWER INC	10,000	$16,700	0.0%	$11.11	—	COM CL A	64107A105
—	PIMCO STRATEGIC INCOME FD	11,784	$64,223	0.0%	$5.36	—	COM	72200X104
RFCI	ALPS ETF TR	115,852	$2.582M	0.0%	$24.74	—	DYNA CORE IN ETF	00162Q536
—	SHAKE SHACK INC	64,000	$59,443	0.0%	$0.98	—	NOTE3/0	819047AB7
—	PG&E CORP	72,000	$73,584	0.0%	$1.06	—	NOTE 4.250%12/0	69331CAL2
IBDV	ISHARES TR	18,368	$400K	0.0%	$21.70	—	IBONDS DEC 2030	46436E726
DBB	INVESCO DB MULTI-SECTOR COMM	11,900	$287K	0.0%	$24.18	—	BASE METALS FD	46140H700
IBDY	ISHARES TR	8,795	$226K	0.0%	$26.21	—	IBONDS DEC 2033	46436E130
—	FIVE9 INC	47,000	$41,637	0.0%	$0.85	—	NOTE 1.000% 3/1	338307AF8
AM	ANTERO MIDSTREAM CORP	18,766	$427K	0.0%	$16.84	—	COM	03676B102
UTWO	RBB FD INC	4,938	$237K	0.0%	$48.29	—	US TREASY 2 YR	74933W486
—	WESTERN ASSET HIGH INCOME OP	72,159	$263K	0.0%	$4.97	—	COM	95766K109
—	PEBBLEBROOK HOTEL TR	67,000	$66,370	0.0%	$0.93	—	NOTE 1.750%12/1	70509VAA8
—	BLOCK INC	47,000	$44,533	0.0%	$0.87	—	NOTE 0.250%11/0	852234AK9
—	REDFIN CORP	57,000	$54,720	0.0%	$0.87	—	NOTE 0.500% 4/0	75737FAE8
IBCA	ISHARES TR	11,061	$283K	0.0%	$26.04	—	IBONDS DEC 2035	46438G372
—	WISDOMTREE INC	10,000	$15,060	0.0%	$1.14	—	NOTE 3.250% 8/1	97717PAH7
IHS	IHS HOLDING LIMITED	25,706	$212K	0.0%	$6.90	—	ORD SHS	G4701H109
—	CAPITAL SOUTHWEST CORP	12,000	$12,480	0.0%	$0.98	—	NOTE 5.125%11/1	140501AE7
—	ENOVIS CORPORATION	41,000	$39,368	0.0%	$1.02	—	NOTE 3.875%10/1	194014AB2
XHLF	BONDBLOXX ETF TRUST	4,205	$212K	0.0%	$50.31	—	BLOOMBERG SIX MN	09789C788
YLD	PRINCIPAL EXCHANGE TRADED FD	11,397	$217K	0.0%	$19.31	—	ACTIVE HIGH YL	74255Y102
BLND	BLEND LABS INC	11,300	$19,323	0.0%	$3.39	—	CL A	09352U108
—	LIBERTY MEDIA CORP DEL	10,000	$500	0.0%	$0.80	—	DEB4.000%11/1	530715AG6
IBDZ	ISHARES TR	9,056	$236K	0.0%	$26.45	—	IBONDS DEC 2034	46438G653
VTIP	VANGUARD MALVERN FDS	70,797	$3.556M	0.0%	$49.85	—	STRM INFPROIDX	922020805