Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IALT	BLACKROCK ETF TRUST	3,583,114	$101M	0.2%	$28.05	—	ISHA SYST AL ETF	09290C665
BFLX	BLACKROCK ETF TRUST	3,625,611	$92.88M	0.2%	$25.62	—	ISHA FLEX EQ ETF	09290C590
GGOV	BLACKROCK ETF TRUST II	1,479,773	$74.42M	0.2%	$50.29	—	ISHA GLO USD ETF	092528835
UDIV	FRANKLIN TEMPLETON ETF TR	285,976	$17.19M	0.0%	$60.10	—	US CORE DIV TILT	35473P306
MRX	MAREX GROUP PLC	262,551	$16M	0.0%	$60.95	—	ORD	G5S37H101
SPCX	SPACE EXPLORATION TECHN CORP	73,734	$12.6M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
TDI	TOUCHSTONE ETF TRUST	268,798	$12.08M	0.0%	$44.92	—	DYNAMIC INTL ETF	89157W608
HON	HONEYWELL INTL INC	40,405	$9.047M	0.0%	$223.90	—	COM	438516205
HONA	HONEYWELL AEROSPACE INC	40,457	$8.944M	0.0%	$221.08	—	COM	43849R105
TBUX	T ROWE PRICE EXCHANGE-TRADED	179,524	$8.935M	0.0%	$49.77	—	ULTRA SHRT TRM	87283Q701
JUSA	J P MORGAN EXCHANGE TRADED F	123,390	$8.289M	0.0%	$67.18	—	US RESEARCH ENHN	46654Q617
CTAP	SIMPLIFY EXCHANGE TRADED FUN	274,867	$7.259M	0.0%	$26.41	—	US EQUI PLUS ETF	82889N228
SCHJ	SCHWAB STRATEGIC TR	272,850	$6.728M	0.0%	$24.66	—	1 5YR CORP BD	808524714
SIXD	AIM ETF PRODUCTS TRUST	196,616	$6.063M	0.0%	$30.84	—	ALLIANZIM US EQT	00888H646
CCL	CARNIVAL CORP LTD	186,499	$5.328M	0.0%	$28.57	—	COMMON SHARES	G2004J103
BILT	BLACKROCK ETF TRUST	167,249	$4.688M	0.0%	$28.03	—	ISHA INFR AC ETF	09290C673
XOVR	ENTREPRENEURSHARES SERIES TR	168,528	$3.548M	0.0%	$21.05	—	ERSH PRI PUB ETF	293828877
CEMB	ISHARES INC	54,626	$2.494M	0.0%	$45.65	—	JP MRG EM CRP BD	464286251
MXL	MAXLINEAR INC	19,148	$2.452M	0.0%	$128.03	—	COM	57776J100
NASA	TEMA ETF TRUST	80,414	$2.443M	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
GHYB	GOLDMAN SACHS ETF TR	51,289	$2.301M	0.0%	$44.86	—	ACCESS HIG YLD	381430453
TCAI	TORTOISE CAPITAL SERIES TRUS	40,802	$2.282M	0.0%	$55.92	—	AI INFRA ETF	890930803
IBMQ	ISHARES TR	82,605	$2.113M	0.0%	$25.58	—	IBONDS DEC 28	46435U325
DD	DUPONT DE NEMOURS INC	15,402	$2.089M	0.0%	$135.64	—	COMMON STOCK	26614N201
RONB	BARON ETF TR	83,574	$2.039M	0.0%	$24.40	—	FIRST PRINC ETF	06829D107
AMKR	AMKOR TECHNOLOGY INC	23,347	$2.013M	0.0%	$86.23	—	COM	031652100
VICR	VICOR CORP	5,292	$2.01M	0.0%	$379.78	—	COM	925815102
DRAM	ROUNDHILL ETF TRUST	26,267	$1.94M	0.0%	$73.85	—	MEMORY ETF	77926X320
IBMR	ISHARES TR	75,855	$1.926M	0.0%	$25.39	—	IBONDS DEC 2029	46436E163
IBMS	ISHARES TR	74,015	$1.915M	0.0%	$25.87	—	IBONDS DEC 2030	46438G687
POWR	ISHARES INC	66,806	$1.868M	0.0%	$27.96	—	US PWR INFRA ETF	464286343
TE	T1 ENERGY INC	196,841	$1.866M	0.0%	$9.48	—	COM NEW	35834F104
ATEN	A10 NETWORKS INC	43,183	$1.613M	0.0%	$37.36	—	COM	002121101
RZV	INVESCO EXCHANGE TRADED FD T	10,518	$1.568M	0.0%	$149.07	—	S&P SML600 VAL	46137V167
PARR	PAR PAC HOLDINGS INC	27,913	$1.565M	0.0%	$56.08	—	COM NEW	69888T207
CLSE	TRUST FOR PROFESSIONAL MANAG	42,898	$1.464M	0.0%	$34.13	—	CONVERGENCE LNG	89834G760
CVLT	COMMVAULT SYS INC	9,578	$1.357M	0.0%	$141.73	—	COM	204166102
ORBX	GLOBAL X FDS	24,803	$1.348M	0.0%	$54.36	—	SPACE TECH ETF	37966B778
PINK	SIMPLIFY EXCHANGE TRADED FUN	34,285	$1.342M	0.0%	$39.15	—	HEALTH CARE ETF	82889N772
JCAL	J P MORGAN EXCHANGE TRADED F	26,014	$1.309M	0.0%	$50.33	—	CALIFORNIA TAX F	46654Q484
KMT	KENNAMETAL INC	35,892	$1.258M	0.0%	$35.05	—	COM	489170100
WGMI	VALKYRIE ETF TRUST II	19,921	$1.256M	0.0%	$63.07	—	COINSHARES BITCN	91917A207
NCIQ	HASHDEX NASDAQ CME CRYPTO	82,090	$1.199M	0.0%	$14.61	—	SHS BEN INT	41809Y102
FDXF	FEDEX FGHT HLDG CO INC	7,878	$1.19M	0.0%	$151.00	—	COMMON STOCK	314352105
NEXA	NEXA RES S A	94,765	$1.16M	0.0%	$12.24	—	COM	L67359106
PSN	PARSONS CORP DEL	21,955	$1.15M	0.0%	$52.39	—	COM	70202L102
BW	BABCOCK & WILCOX ENTERPRISES	78,737	$1.11M	0.0%	$14.10	—	COM	05614L209
FRO	FRONTLINE PLC	31,765	$1.105M	0.0%	$34.79	—	COM	M46528101
ORA	ORMAT TECHNOLOGIES INC	9,901	$1.078M	0.0%	$108.90	—	COM	686688102
MRAM	EVERSPIN TECHNOLOGIES INC	43,417	$1.05M	0.0%	$24.18	—	COM	30041T104
OSW	ONESPAWORLD HOLDINGS LIMITED	35,156	$993K	0.0%	$28.24	—	COM	P73684113
OILK	PROSHARES TR	20,765	$986K	0.0%	$47.49	—	K-1 FREE CRD OIL	74347G804
IAUX	I-80 GOLD CORP	667,441	$961K	0.0%	$1.44	—	COM	44955L106
TRFM	ETF SER SOLUTIONS	15,125	$955K	0.0%	$63.17	—	AAM TRANS ETF	26922B683
AGYS	AGILYSYS INC	9,060	$947K	0.0%	$104.50	—	COM	00847J105
WHD	CACTUS INC	18,111	$928K	0.0%	$51.23	—	CL A	127203107
GBND	GOLDMAN SACHS ETF TR	17,861	$903K	0.0%	$50.56	—	CORE BOND ETF	38149W473
CC	CHEMOURS CO	43,776	$898K	0.0%	$20.52	—	COM	163851108
UAN	CVR PARTNERS LP/CVR NITROGEN	7,828	$873K	0.0%	$111.48	—	COM	126633205
TGB	TREKOR METALS LTD	126,272	$869K	0.0%	$6.88	—	COM	89472Y107
JUNW	AIM ETF PRODUCTS TRUST	24,416	$840K	0.0%	$34.39	—	ALLIA US JUN ETF	00888H737
QMMY	FIRST TR EXCHNG TRADED FD VI	31,295	$829K	0.0%	$26.49	—	VEST NASDAQ 100	33740F268
DDFA	INNOVATOR ETFS TRUST	40,921	$827K	0.0%	$20.20	—	EQUI DUA 15 APRI	45784N551
PBR/A	PETROLEO BRASILEIRO S A	55,700	$815K	0.0%	$14.64	—	SP ADR NON VTG	71654V101
FAAA	FIDELITY MERRIMACK STR TR	16,000	$802K	0.0%	$50.16	—	AAA CLO ETF	316188838
GRC	GORMAN RUPP CO	8,733	$801K	0.0%	$91.74	—	COM	383082104
HUM	HUMANA INC	1,981	$787K	0.0%	$397.17	—	COM	444859102
BLNE	BEELINE HOLDINGS INC	630,700	$769K	0.0%	$1.22	—	COM NEW	277802500
ARLU	AIM ETF PRODUCTS TRUST	23,549	$752K	0.0%	$31.93	—	ALLIANZIM US EQU	00888H612
ASC	ARDMORE SHIPPING CORP	52,529	$736K	0.0%	$14.01	—	COM	Y0207T100
GOVI	INVESCO EXCH TRADED FD TR II	26,174	$711K	0.0%	$27.15	—	EQUAL WEGT 0-30	46138E107
HNRG	HALLADOR ENERGY COMPANY	40,096	$697K	0.0%	$17.39	—	COM	40609P105
LALT	FIRST TR EXCHNG TRADED FD VI	28,266	$679K	0.0%	$24.03	—	MULTI STRATEGY	33740F490
LONZ	PIMCO ETF TR	13,641	$673K	0.0%	$49.31	—	SR LN ACTIVE ETF	72201R627
EART	GLOBAL X FDS	23,148	$672K	0.0%	$29.02	—	RARE EARTH	37960A867
SEI	SOLARIS ENERGY INFRAS INC	8,228	$662K	0.0%	$80.46	—	COM CL A	83418M103
MFUS	PIMCO EQUITY SER	9,726	$653K	0.0%	$67.17	—	RAFI DYN ML US	72202L363
ROCY	J P MORGAN EXCHANGE TRADED F	11,858	$642K	0.0%	$54.17	—	EQUITY PREM YELD	46654Q518
VTEC	VANGUARD CALIF TAX FREE FDS	6,324	$636K	0.0%	$100.60	—	TAX EXEMPT BD FD	922021605
HGRO	ETF OPPORTUNITIES TRUST	20,196	$633K	0.0%	$31.35	—	HEDGEYE QUALITY	26923Q739
ICAP	SERIES PORTFOLIOS TR	22,341	$627K	0.0%	$28.07	—	INFRASTRCTUR CAP	81752T619
GFLW	VICTORY PORTFOLIOS II	18,206	$624K	0.0%	$34.28	—	VICT FR GROW ETF	92647X764
AGCO	AGCO CORP	5,101	$611K	0.0%	$119.69	—	COM	001084102
KAPR	INNOVATOR ETFS TRUST	14,826	$590K	0.0%	$39.80	—	US SML CP PWR ET	45782C342
UFO	PROCURE ETF TRUST II	11,637	$590K	0.0%	$50.67	—	SPACE ETF	74280R205
ROCQ	J P MORGAN EXCHANGE TRADED F	10,150	$585K	0.0%	$57.66	—	NASDAQ EQUITY	46654Q492
VSCO	VICTORIAS SECRET AND CO	6,985	$583K	0.0%	$83.48	—	COMMON STOCK	926400102
ABVX	ABIVAX SA	4,332	$577K	0.0%	$133.26	—	SPONSORED ADS	00370M103
XOCT	FIRST TR EXCHNG TRADED FD VI	14,516	$573K	0.0%	$39.50	—	FT VEST U.S	33740F367
XNOV	FIRST TR EXCHNG TRADED FD VI	14,392	$570K	0.0%	$39.63	—	FT VEST U.S.	33740F334
DSGX	DESCARTES SYS GROUP INC	8,210	$568K	0.0%	$69.24	—	COM	249906108
LB	LANDBRIDGE COMPANY LLC	7,079	$561K	0.0%	$79.24	—	CL A	514952100
SMOM	SYMMETRY PANORAMIC TR	19,786	$551K	0.0%	$27.84	—	SECTOR MOMENTUM	87190B888
SCIO	FIRST TR EXCHANGE-TRADED FD	26,606	$550K	0.0%	$20.67	—	STRUCTURED CR IN	33738D770
HEEM	ISHARES INC	12,246	$548K	0.0%	$44.73	—	CUR HD MSCI EM	46434G509
VEGI	ISHARES INC	12,343	$544K	0.0%	$44.11	—	MSCI AGR PRO ETF	464286350
ZMAY	INNOVATOR ETFS TRUST	20,355	$529K	0.0%	$25.97	—	EQUIT PROTN MAY	45784N650
ZAPR	INNOVATOR ETFS TRUST	19,312	$514K	0.0%	$26.64	—	EQUI DEFI 1 APRI	45784N726
SETM	SPROTT FDS TR	16,447	$512K	0.0%	$31.16	—	SPROTT CRITICAL	85208P402
HRL	HORMEL FOODS CORP	20,533	$510K	0.0%	$24.82	—	COM	440452100
PB	PROSPERITY BANCSHARES INC	6,963	$508K	0.0%	$73.03	—	COM	743606105
SMOT	VANECK ETF TRUST	12,781	$497K	0.0%	$38.86	—	MORN SMID MO ETF	92189H730
AERO	GRUPO AEROMEXICO SAB DE CV	27,080	$487K	0.0%	$18.00	—	SPONSORED ADS	40054J109
AAPR	INNOVATOR ETFS TRUST	16,466	$486K	0.0%	$29.49	—	EQUITY DEFINED	45783Y335
MINV	MATTHEWS ASIA FDS	8,268	$478K	0.0%	$57.84	—	ASIA INNOV ACTIV	577125826
SMTC	SEMTECH CORP	2,927	$474K	0.0%	$161.85	—	COM	816850101
RVMD	REVOLUTION MEDICINES INC	2,525	$473K	0.0%	$187.28	—	COM	76155X100
TEM	TEMPUS AI INC	8,140	$472K	0.0%	$57.93	—	CL A	88023B103
MAIR	MADISON AIR SOLUTIONS CORP	12,078	$471K	0.0%	$39.00	—	COM SHS CL A	55658T105
PAC	GRUPO AEROPORTUNARIO DEL PAC	1,847	$468K	0.0%	$253.16	—	SPON ADS B	400506101
TUGN	LISTED FDS TR	16,454	$467K	0.0%	$28.39	—	STF TAC GW & INC	53656F169
GROZ	ZACKS TRUST	14,433	$459K	0.0%	$31.78	—	FOCUS GROWTH ETF	98888G808
AFIF	HORIZON FDS	48,697	$458K	0.0%	$9.40	—	ANFIELD UNIVERSL	44053A440
CART	MAPLEBEAR INC	9,510	$450K	0.0%	$47.35	—	COM	565394103
XES	SPDR SERIES TRUST	4,014	$450K	0.0%	$112.07	—	SP O&G EQP SERV	78468R549
IMVT	IMMUNOVANT INC	11,662	$449K	0.0%	$38.53	—	COM	45258J102
BTSG	BRIGHTSPRING HEALTH SVCS INC	6,391	$446K	0.0%	$69.74	—	COM	10950A106
MYRG	MYR GROUP INC	890	$445K	0.0%	$500.40	—	COM	55405W104
IMFL	INVESCO EXCH TRD SLF IDX FD	12,821	$440K	0.0%	$34.34	—	INTL DEV DYNAMIC	46138J437
VCRM	VANGUARD MUN BD FDS	5,761	$440K	0.0%	$76.40	—	CORE TAX EXEMPT	922907712
BMRN	BIOMARIN PHARMACEUTICAL INC	7,661	$438K	0.0%	$57.22	—	COM	09061G101
PBMY	PGIM ROCK ETF TR	13,918	$434K	0.0%	$31.18	—	S&P 500 BUFFER	69420N874
FPS	FORGENT POWER SOLUTIONS INC	7,624	$426K	0.0%	$55.86	—	COM SHS CL A	34631F102
SLG	SL GREEN RLTY CORP	8,096	$419K	0.0%	$51.77	—	COM	78440X887
BBCQ	BLEICHROEDER ACQUISITI CORP	40,549	$418K	0.0%	$10.32	—	USD CL A ORD SHS	G1170E104
FLSP	FRANKLIN TEMPLETON ETF TR	14,803	$410K	0.0%	$27.69	—	SYSTMTC STYL PRE	35473P546
SPLS	PIMCO ETF TR	7,414	$402K	0.0%	$54.27	—	US STK PLUS AC	72201R551
CWH	CAMPING WORLD HLDGS INC	52,394	$400K	0.0%	$7.63	—	CL A	13462K109
VNO	VORNADO RLTY TR	10,099	$397K	0.0%	$39.30	—	SH BEN INT	929042109
PBNV	PGIM ROCK ETF TR	12,788	$396K	0.0%	$30.98	—	S&P 500 BUFFER	69420N767
RSHO	TEMA ETF TRUST	6,279	$395K	0.0%	$62.87	—	US MANUFACTURING	87975E602
RBIL	RBB FD INC	7,671	$383K	0.0%	$49.89	—	FM ULTRASHORT TR	74933W213
FXG	FIRST TR EXCHANGE-TRADED FD	6,071	$380K	0.0%	$62.62	—	CONSUMR STAPLE	33734X119
RH	RH	2,277	$375K	0.0%	$164.73	—	COM	74967X103
COHU	COHU INC	5,065	$374K	0.0%	$73.91	—	COM	192576106
WSML	ISHARES TR	10,524	$371K	0.0%	$35.27	—	MSCI WO SMAL ETF	46438G430
BTG	B2GOLD CORP	99,153	$371K	0.0%	$3.74	—	COM	11777Q209
BIPC	BROOKFIELD INFRASTRUCTURE CO	9,529	$367K	0.0%	$38.50	—	COM SUB VTG A	11276H106
PACS	PACS GROUP INC	8,592	$366K	0.0%	$42.64	—	COM SHS	69380Q107
NSA	NATIONAL STORAGE AFFILIATES	8,208	$365K	0.0%	$44.47	—	COM SHS BEN IN	637870106
QCAP	FIRST TR EXCHNG TRADED FD VI	14,638	$365K	0.0%	$24.91	—	FT VEST NASDAQ 1	33740F284
HCC	WARRIOR MET COAL INC	4,391	$356K	0.0%	$81.16	—	COM	93627C101
HAPI	HARBOR ETF TRUST	8,011	$356K	0.0%	$44.39	—	HUMAN CAP LARGE	41151J877
AMZA	ETFIS SER TR I	7,664	$354K	0.0%	$46.19	—	INFRAC ACT MLP	26923G772
SUNB	SUNBELT RENTALS HOLDINGS INC	4,711	$352K	0.0%	$74.81	—	SHS	866966104
ROG	ROGERS CORP	2,119	$347K	0.0%	$163.73	—	COM	775133101
KNGZ	FIRST TR EXCHANGE TRADED FD	8,617	$345K	0.0%	$40.07	—	FIRST TRUST S&P	33738R738
NTCT	NETSCOUT SYS INC	7,921	$345K	0.0%	$43.55	—	COM	64115T104
MTX	MINERALS TECHNOLOGIES INC	4,586	$339K	0.0%	$73.96	—	COM	603158106
COCO	VITA COCO CO INC	5,044	$334K	0.0%	$66.14	—	COM	92846Q107
TUA	SIMPLIFY EXCHANGE TRADED FUN	16,320	$333K	0.0%	$20.43	—	SHORT TERM TREA	82889N657
EJAN	INNOVATOR ETFS TRUST	9,235	$332K	0.0%	$36.00	—	EMRGNG MKT JAN	45782C516
NMAY	INNOVATOR ETFS TRUST	11,217	$332K	0.0%	$29.55	—	GROW 100 PWR BUF	45784N676
FDTX	FIDELITY COVINGTON TRUST	5,711	$331K	0.0%	$57.90	—	DISRUPTIVE TECH	316092139
FLAO	AIM ETF PRODUCTS TRUST	11,686	$330K	0.0%	$28.27	—	ALLIANZIM US EQT	00888H620
HAWX	ISHARES TR	7,023	$327K	0.0%	$46.50	—	MSCI ACWI EXUS	46435G847
TQQQ	PROSHARES TR	4,031	$327K	0.0%	$81.01	—	ULTRAPRO QQQ	74347X831
ISMD	NORTHERN LTS FD TR IV	6,483	$324K	0.0%	$50.00	—	INSPIRE SML/ MID	66538H641
PCVX	VAXCYTE INC	5,559	$323K	0.0%	$58.13	—	COM	92243G108
GIGL	GOLDMAN SACHS ETF TR	6,382	$323K	0.0%	$50.59	—	CORPORATE BD ETF	38149W465
QVMT	INVESCO EXCH TRADED FD TR II	4,614	$322K	0.0%	$69.88	—	S&P 500 CONC ETF	46138E396
INFQ	INFLEQTION INC	24,039	$320K	0.0%	$13.32	—	COM SHS	45676K103
DJIA	GLOBAL X FDS	14,418	$319K	0.0%	$22.14	—	DOW 30 CO CA ETF	37960A859
GERN	GERON CORP	247,906	$317K	0.0%	$1.28	—	COM	374163103
ACII	INNOVATOR ETFS TRUST	12,459	$317K	0.0%	$25.45	—	INDE AUT INC ETF	45784N585
JPUS	J P MORGAN EXCHANGE TRADED F	2,257	$317K	0.0%	$140.24	—	JPMORGAN DIVER	46641Q407
CORZ	CORE SCIENTIFIC INC NEW	12,300	$315K	0.0%	$25.59	—	COM	21874A106
QLD	PROSHARES TR	3,210	$311K	0.0%	$96.76	—	PSHS ULTRA QQQ	74347R206
SKY	CHAMPION HOMES INC	3,493	$308K	0.0%	$88.12	—	COM	830830105
CHPY	TIDAL TRUST II	3,480	$307K	0.0%	$88.14	—	YIEL SE PORT ETF	88636R693
QUS	SPDR SERIES TRUST	1,638	$306K	0.0%	$186.91	—	ST STR MSCI USAQ	78468R812
RHP	RYMAN HOSPITALITY PPTYS INC	2,379	$306K	0.0%	$128.57	—	COM	78377T107
AGM	FEDERAL AGRIC MTG CORP	1,533	$305K	0.0%	$199.26	—	CL C	313148306
TEX	TEREX CORP NEW	4,208	$305K	0.0%	$72.39	—	COM	880779103
FIVA	FIDELITY COVINGTON TRUST	7,876	$303K	0.0%	$38.52	—	INT VL FCT ETF	316092717
XMTR	XOMETRY INC	3,139	$303K	0.0%	$96.52	—	CLASS A COM	98423F109
TOPT	ISHARES TR	9,195	$303K	0.0%	$32.92	—	TOP 20 U S ETF	46438G570
DVQQ	WEBS ETF TR	9,477	$303K	0.0%	$31.92	—	QQQ DEF VOL ETF	87166N882
SBSW	SIBANYE STILLWATER LTD	35,619	$302K	0.0%	$8.49	—	SPONSORED ADR	82575P107
PBJN	PGIM ROCK ETF TR	9,799	$302K	0.0%	$30.84	—	S&P 500 BUFFER	69420N858
ASTE	ASTEC INDS INC	4,927	$301K	0.0%	$61.19	—	COM	046224101
DDFY	INNOVATOR ETFS TRUST	14,978	$300K	0.0%	$20.03	—	EQUI DUAL 15 MAY	45784N338
GUSE	GOLDMAN SACHS ETF TR	6,606	$298K	0.0%	$45.13	—	ENHANCED US EQTY	38149W424
QCJL	FIRST TR EXCHNG TRADED FD VI	11,883	$298K	0.0%	$25.06	—	FT VEST NASD 100	33740F219
QMOM	EA SERIES TRUST	3,778	$297K	0.0%	$78.72	—	US QUAN MOMENTUM	02072L409
NVCR	NOVOCURE LTD	19,573	$297K	0.0%	$15.15	—	ORD SHS	G6674U108
EBUF	INNOVATOR ETFS TRUST	9,284	$296K	0.0%	$31.85	—	EMERGING MRKT 10	45783Y210
KBWB	INVESCO EXCH TRADED FD TR II	3,175	$295K	0.0%	$92.97	—	KBW BK ETF	46138E628
RVTY	REVVITY INC	2,637	$293K	0.0%	$111.26	—	COM	714046109
FLEU	FRANKLIN TEMPLETON ETF TR	8,129	$291K	0.0%	$35.80	—	FRANKLIN FTSE	35473P645
CHAT	TIDAL TRUST II	2,941	$290K	0.0%	$98.68	—	ROUNDHILL GENER	88636J600
MTRN	MATERION CORP	973	$289K	0.0%	$297.24	—	COM	576690101
WSC	WILLSCOT HLDGS CORP	10,013	$289K	0.0%	$28.86	—	COM CL A	971378104
FAI	FIRST TR EXCHANGE-TRADED FD	5,306	$289K	0.0%	$54.40	—	BLOOMBERG AI ETF	33734X739
IJUN	INNOVATOR ETFS TRUST	9,217	$287K	0.0%	$31.18	—	INTL DE PW JUNE	45783Y285
CIB	GRUPO CIBEST SA	3,615	$287K	0.0%	$79.44	—	SPON ADS	40090E106
ARGT	GLOBAL X FDS	3,142	$287K	0.0%	$91.29	—	GB MSCI AR ETF	37950E259
PEX	PROSHARES TR	13,021	$285K	0.0%	$21.92	—	PRIV EQTY-LSTD	74348A533
FDMO	FIDELITY COVINGTON TRUST	2,877	$284K	0.0%	$98.56	—	MOMENTUM FACTR	316092816
JMOM	J P MORGAN EXCHANGE TRADED F	3,317	$283K	0.0%	$85.45	—	US MOMENTUM	46641Q779
PBA	PEMBINA PIPELINE CORP	6,120	$283K	0.0%	$46.25	—	COM	706327103
AIPO	TIDAL TRUST II	8,466	$283K	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
KFRC	KFORCE INC	6,011	$282K	0.0%	$46.92	—	COM	493732101
IESC	IES HOLDINGS INC	383	$281K	0.0%	$734.66	—	COM	44951W106
SIGI	SELECTIVE INS GROUP INC	2,897	$281K	0.0%	$97.02	—	COM	816300107
BIBL	NORTHERN LTS FD TR IV	4,855	$281K	0.0%	$57.88	—	INSPIRE 100 ETF	66538H534
ALK	ALASKA AIR GROUP INC	5,337	$279K	0.0%	$52.20	—	COM	011659109
CATF	AMERICAN CENTY ETF TR	5,415	$272K	0.0%	$50.27	—	CALIF MUN BD ETF	025072117
KEX	KIRBY CORP	1,998	$272K	0.0%	$135.97	—	COM	497266106
BKUI	BNY MELLON ETF TRUST	5,416	$270K	0.0%	$49.77	—	ULTRA SHORT INCM	09661T859
EVSD	MORGAN STANLEY ETF TRUST	5,260	$268K	0.0%	$50.86	—	EATO VA DURA ETF	61774R825
SILA	SILA REALTY TRUST INC	8,808	$267K	0.0%	$30.36	—	COMMON STOCK	146280508
GKOS	GLAUKOS CORP	1,904	$266K	0.0%	$139.76	—	COM	377322102
IVVM	BLACKROCK ETF TRUST II	7,185	$266K	0.0%	$36.95	—	ISHARES LARG CAP	092528702
ABX	ABACUS GLOBAL MGMT INC	24,685	$264K	0.0%	$10.71	—	CL A	00258Y104
ACM	AECOM	3,781	$264K	0.0%	$69.80	—	COM	00766T100
VFQY	VANGUARD WELLINGTON FD	1,546	$263K	0.0%	$170.34	—	US QUALITY	921935706
EZA	ISHARES INC	4,161	$263K	0.0%	$63.19	—	MSCI STH AFR ETF	464286780
GRAL	GRAIL INC	3,840	$262K	0.0%	$68.27	—	COM	384747101
NESR	NATIONAL ENERGY SERVICES REU	8,755	$262K	0.0%	$29.93	—	SHS	G6375R107
BMNR	BITMINE IMMERSION TECHS INC	19,646	$261K	0.0%	$13.31	—	COM NEW	09175A206
JVAL	J P MORGAN EXCHANGE TRADED F	4,456	$261K	0.0%	$58.65	—	US VALUE FACTR	46641Q753
FXE	INVESCO CURRENCYSHARES EURO	2,477	$261K	0.0%	$105.43	—	EURO SHS	46138K103
VSDB	VANGUARD MALVERN FDS	3,416	$261K	0.0%	$76.33	—	SHOR DURA BD ETF	922020730
HEFT	ETF OPPORTUNITIES TRUST	9,818	$260K	0.0%	$26.52	—	HEDG FOUR TU ETF	26923Q416
—	INVESCO TR INVT GRADE NEW YO	22,344	$259K	0.0%	$11.58	—	COM	46131T101
FBDC	FIRST TR EXCHNG TRADED FD VI	15,218	$258K	0.0%	$16.95	—	CONFLUENCE BDC	33744U303
RSPD	INVESCO EXCHANGE TRADED FD T	4,601	$258K	0.0%	$56.00	—	S&P500 EQL DIS	46137V381
ZETA	ZETA GLOBAL HOLDINGS CORP	12,709	$250K	0.0%	$19.68	—	CL A	98956A105
IAK	ISHARES TR	1,774	$249K	0.0%	$140.56	—	U.S. INSRNCE ETF	464288786
MMS	MAXIMUS INC	4,594	$247K	0.0%	$53.76	—	COM	577933104
ALRS	ALERUS FINL CORP	7,937	$247K	0.0%	$31.10	—	COM	01446U103
PDBA	INVESCO ACTVELY MNGD ETC FD	6,926	$247K	0.0%	$35.62	—	AGRI CMDTY STRA	46090F308
AZZ	AZZ INC	1,590	$247K	0.0%	$155.10	—	COM	002474104
HTAB	HARTFORD FDS EXCHANGE TRADED	12,832	$246K	0.0%	$19.18	—	SCHRDRS TAX BD	41653L404
IQDY	FLEXSHARES TR	5,731	$245K	0.0%	$42.73	—	INT QLTDVDYNAM	33939L829
PATN	PACER FDS TR	6,587	$245K	0.0%	$37.18	—	NASD IN PATE ETF	69374H311
TCNNF	TRULIEVE CANNABIS CORP	24,901	$245K	0.0%	$9.83	—	SUB VTG SHS	89788C104
CBRS	CEREBRAS SYSTEMS INC	1,107	$245K	0.0%	$221.00	—	COM CL A	15675D103
AIN	ALBANY INTL CORP	3,273	$244K	0.0%	$74.50	—	CL A	012348108
SPXL	DIREXION SHARES ETF TRUST	900	$244K	0.0%	$270.67	—	DA 500 BU 3X ETF	25459W862
CON	CONCENTRA GROUP HOLDINGS PAR	8,172	$243K	0.0%	$29.75	—	COMMON STOCK	20603L102
HOFT	HOOKER FURNISHINGS CORPORATI	13,627	$243K	0.0%	$17.83	—	COM	439038100
SPSK	TIDAL TRUST I	13,428	$242K	0.0%	$18.01	—	SP DWJNS SUKUK	886364702
ALG	ALAMO GROUP INC	1,467	$241K	0.0%	$164.51	—	COM	011311107
DEHP	DIMENSIONAL ETF TRUST	5,609	$240K	0.0%	$42.77	—	EMERGING MKTS HI	25434V757
TARS	TARSUS PHARMACEUTICALS INC	3,808	$240K	0.0%	$62.94	—	COM	87650L103
BKEM	BNY MELLON ETF TRUST	2,480	$236K	0.0%	$95.33	—	EMRG MKT EQUIT	09661T503
MATX	MATSON INC	1,228	$236K	0.0%	$192.27	—	COM	57686G105
PPH	VANECK ETF TRUST	2,158	$236K	0.0%	$109.36	—	PHARMACEUTCL ETF	92189F692
SARO	STANDARDAERO INC	7,859	$235K	0.0%	$29.91	—	COM	85423L103
XJAN	FIRST TR EXCHNG TRADED FD VI	6,120	$235K	0.0%	$38.41	—	FT VEST US EQT E	33740F318
GTOP	GOLDMAN SACHS ETF TR	4,715	$235K	0.0%	$49.79	—	TECHN OPPOR ETF	38149W432
KRG	KITE REALTY GROUP TRUST	8,214	$233K	0.0%	$28.38	—	COM NEW	49803T300
FCPI	FIDELITY COVINGTON TRUST	4,267	$233K	0.0%	$54.62	—	STOCK FOR INFL	316092386
PRFZ	INVESCO EXCHANGE TRADED FD T	4,145	$231K	0.0%	$55.77	—	RAFI US 1500	46137V597
UMMA	LISTED FDS TR	5,851	$231K	0.0%	$39.48	—	WAHED DOW JONES	53656F268
CQQQ	INVESCO EXCH TRADED FD TR II	4,044	$231K	0.0%	$57.03	—	CHINA TECHNLGY	46138E800
VIV	TELEFONICA BRASIL SA	17,497	$230K	0.0%	$13.16	—	SPONSORED ADS	87936R205
GEN	GEN DIGITAL INC	9,230	$230K	0.0%	$24.89	—	COM	668771108
IDEQ	LAZARD ACTIVE ETF TR	6,538	$229K	0.0%	$35.07	—	INTL DYNAMIC EQT	52110K400
PGRO	PUTNAM ETF TRUST	4,805	$229K	0.0%	$47.66	—	FOCSD LARCP GWT	746729409
JSML	JANUS DETROIT STR TR	2,460	$229K	0.0%	$93.04	—	HENDERSN CAP ETF	47103U100
CBRL	CRACKER BARREL OLD CTRY STOR	4,289	$229K	0.0%	$53.30	—	COM	22410J106
GNTX	GENTEX CORP	9,037	$228K	0.0%	$25.27	—	COM	371901109
INFL	LISTED FDS TR	4,560	$227K	0.0%	$49.88	—	HORI KI INFL ETF	53656F623
PBE	INVESCO EXCHANGE TRADED FD T	2,534	$227K	0.0%	$89.64	—	BIOTECHNOLOGY	46137V787
AVMV	AMERICAN CENTY ETF TR	2,820	$227K	0.0%	$80.55	—	AVAN US VALU ETF	025072133
PEJ	INVESCO EXCHANGE TRADED FD T	3,401	$226K	0.0%	$66.57	—	LEISU ENTMT ETF	46137V720
PQOC	PGIM ROCK ETF TR	7,240	$226K	0.0%	$31.27	—	NASD 100 BU OCTO	69420N528
ONEY	SPDR SERIES TRUST	1,760	$225K	0.0%	$128.07	—	ST STR R1K YLD	78468R770
IMUX	IMMUNIC INC	14,662	$225K	0.0%	$15.37	—	COM NEW	4525EP200
AMN	AMN HEALTHCARE SVCS INC	6,955	$225K	0.0%	$32.37	—	COM	001744101
GAUG	FIRST TR EXCHNG TRADED FD VI	5,427	$225K	0.0%	$41.42	—	FT VEST US EQT	33740U653
CM	CANADIAN IMPERIAL BANK OF CO	1,954	$225K	0.0%	$114.98	—	COM	136069101
IDLV	INVESCO EXCH TRADED FD TR II	6,486	$224K	0.0%	$34.49	—	S&P INTL LOW	46138E230
PTGX	PROTAGONIST THERAPEUTICS INC	1,824	$224K	0.0%	$122.58	—	COM	74366E102
DCI	DONALDSON INC	2,486	$223K	0.0%	$89.79	—	COM	257651109
MCFT	MASTERCRAFT BOAT HLDGS INC	8,637	$223K	0.0%	$25.82	—	COM	57637H103
LXP	LXP INDUSTRIAL TRUST	4,139	$223K	0.0%	$53.88	—	COM	529043408
DDTJ	INNOVATOR ETFS TRUST	11,094	$223K	0.0%	$20.09	—	EQUI DUAL 10 JAN	45784N429
ECG	EVERUS CONSTR GROUP	1,340	$222K	0.0%	$165.95	—	COM	300426103
FLJJ	AIM ETF PRODUCTS TRUST	6,542	$221K	0.0%	$33.84	—	ALLIA U S 5 ETF	00888H638
WDFC	WD 40 CO	909	$221K	0.0%	$243.54	—	COM	929236107
VOLT	TEMA ETF TRUST	5,282	$221K	0.0%	$41.89	—	ELECTRIFICATION	87975E834
BBRE	J P MORGAN EXCHANGE TRADED F	2,061	$221K	0.0%	$107.26	—	BETBULD MSCI	46641Q738
EC	ECOPETROL S A	15,489	$221K	0.0%	$14.24	—	SPONSORED ADS	279158109
ASH	ASHLAND INC	3,344	$220K	0.0%	$65.89	—	COM	044186104
NUMG	NUSHARES ETF TR	4,678	$220K	0.0%	$46.96	—	NUVEEN ESG MIDCP	67092P409
IPAR	INTERPARFUMS INC	1,963	$220K	0.0%	$111.86	—	COM	458334109
TRI	THOMSON REUTERS CORP	2,686	$219K	0.0%	$81.68	—	COM	884903881
ORI	OLD REP INTL CORP	5,357	$219K	0.0%	$40.92	—	COM	680223104
MBWM	MERCANTILE BK CORP	3,804	$218K	0.0%	$57.41	—	COM	587376104
SPIN	SSGA ACTIVE TR	6,779	$218K	0.0%	$32.18	—	STATE STREET US	78470P838
MADE	ISHARES TR	5,527	$218K	0.0%	$39.46	—	US MANUF ETF	46438G596
HRI	HERC HLDGS INC	1,516	$217K	0.0%	$143.30	—	COM	42704L104
SPRE	TIDAL TRUST I	10,257	$217K	0.0%	$21.15	—	SP FUNDS S&P GBL	886364769
TSME	THRIVENT ETF TRUST	4,140	$217K	0.0%	$52.36	—	SMAL MID CAP ETF	88588G109
TSLX	SIXTH STREET SPECIALTY LENDI	12,616	$217K	0.0%	$17.17	—	COM	83012A109
QTWO	Q2 HLDGS INC	4,500	$216K	0.0%	$48.10	—	COM	74736L109
TDC	TERADATA CORP DEL	6,245	$216K	0.0%	$34.65	—	COM	88076W103
WSBC	WESBANCO INC	5,541	$216K	0.0%	$39.03	—	COM	950810101
FLGV	FRANKLIN TEMPLETON ETF TR	10,627	$216K	0.0%	$20.28	—	US TREAS BD ETF	35473P488
IPO	RENAISSANCE CAP GREENWICH FD	3,617	$215K	0.0%	$59.41	—	IPO ETF	759937204
ALTG	ALTA EQUIPMENT GROUP INC	33,185	$215K	0.0%	$6.47	—	COMMON STOCK	02128L106
GLRY	NORTHERN LTS FD TR IV	4,905	$214K	0.0%	$43.69	—	INSPI GROWT ETF	66538H369
MP	MP MATERIALS CORP	3,826	$214K	0.0%	$56.01	—	COM CL A	553368101
IQDG	WISDOMTREE TR	4,927	$212K	0.0%	$43.08	—	INTL QULTY DIV	97717X131
BHF	BRIGHTHOUSE FINL INC	3,349	$212K	0.0%	$63.29	—	COM	10922N103
FYEE	FIDELITY GREENWOOD STREET TR	7,337	$212K	0.0%	$28.89	—	YIEL ENH EQU ETF	31624J729
DDFL	INNOVATOR ETFS TRUST	9,960	$211K	0.0%	$21.23	—	EQUITY DUAL DIRT	45784N536
IJAN	INNOVATOR ETFS TRUST	5,547	$211K	0.0%	$38.08	—	INTRNL DEV JAN	45782C524
IDOG	ALPS ETF TR	5,120	$211K	0.0%	$41.18	—	INTL SEC DV DOG	00162Q718
DXPE	DXP ENTERPRISES INC	1,246	$210K	0.0%	$168.74	—	COM NEW	233377407
JHMD	JOHN HANCOCK EXCHANGE TRADED	4,721	$210K	0.0%	$44.41	—	MULTI INTL ETF	47804J859
GLXY	GALAXY DIGITAL INC.	7,658	$209K	0.0%	$27.34	—	CL A	36317J209
FDV	FEDERATED HERMES ETF TRUST	6,646	$209K	0.0%	$31.39	—	US STRATEGIC DIV	31423L305
NWN	NORTHWEST NAT HLDG CO	4,245	$208K	0.0%	$49.07	—	COM	66765N105
LPTH	LIGHTPATH TECHNOLOGIES INC	12,722	$208K	0.0%	$16.35	—	COM CL A	532257805
—	NUVEEN MUN HIGH INCOME OPPOR	19,645	$208K	0.0%	$10.57	—	COM	670682103
NNN	NNN REIT INC	4,462	$208K	0.0%	$46.53	—	COM	637417106
—	EATON VANCE ENHANCED EQUITY	9,405	$207K	0.0%	$22.04	—	COM	278277108
XTWO	BONDBLOXX ETF TRUST	4,227	$207K	0.0%	$48.95	—	BLOOMBERG TWO YR	09789C853
BUZZ	VANECK ETF TRUST	5,583	$206K	0.0%	$36.95	—	SOCIAL SENTIMENT	92189H839
IAUI	NEOS ETF TRUST	4,258	$206K	0.0%	$48.45	—	GOLD HIG INC ETF	78433H550
SIXO	AIM ETF PRODUCTS TRUST	5,738	$206K	0.0%	$35.87	—	ALLIANZIM US EQT	00888H877
IRT	INDEPENDENCE RLTY TR INC	12,319	$206K	0.0%	$16.69	—	COM	45378A106
MDALF	MDA SPACE LTD	4,965	$205K	0.0%	$41.28	—	COM	55293N109
PSR	INVESCO ACTIVELY MANAGED EXC	1,995	$205K	0.0%	$102.57	—	ACTIVE US REAL	46090A101
NAUG	INNOVATOR ETFS TRUST	6,455	$204K	0.0%	$31.68	—	GROW 100 PWR AUG	45783Y129
VVX	V2X INC	2,741	$204K	0.0%	$74.56	—	COM	92242T101
BBWI	BATH & BODY WORKS INC	8,806	$204K	0.0%	$23.13	—	COM	070830104
XSVN	BONDBLOXX ETF TRUST	4,308	$204K	0.0%	$47.27	—	BLOOMBERG SEVEN	09789C820
WS	WORTHINGTON STL INC	6,047	$203K	0.0%	$33.58	—	COM SHS	982104101
BLFS	BIOLIFE SOLUTIONS INC	7,188	$203K	0.0%	$28.24	—	COM NEW	09062W204
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,809	$203K	0.0%	$53.29	—	SHS	V5633W109
AGEM	ABRDN FDS	4,103	$203K	0.0%	$49.38	—	EMER MKTS DI ETF	00384X301
SCHL	SCHOLASTIC CORP	4,389	$202K	0.0%	$46.00	—	COM	807066105
ASND	ASCENDIS PHARMA A/S	757	$202K	0.0%	$266.72	—	ORD SHS	K08588103
GIGB	GOLDMAN SACHS ETF TR	4,398	$202K	0.0%	$45.91	—	ACCESS INVT GR	381430479
HTH	HILLTOP HLDGS INC	5,204	$202K	0.0%	$38.78	—	COM	432748101
FCVT	FIRST TR EXCHANGE-TRADED FD	3,751	$202K	0.0%	$53.78	—	SSI STRG ETF	33739Q507
AWR	AMER STATES WTR CO	2,441	$202K	0.0%	$82.62	—	COM	029899101
HIW	HIGHWOODS PPTYS INC	6,679	$201K	0.0%	$30.16	—	COM	431284108
UVV	UNIVERSAL CORP VA MTNS BK EN	3,856	$201K	0.0%	$52.17	—	COM	913456109
IRMD	IRADIMED CORP	2,102	$201K	0.0%	$95.57	—	COM	46266A109
XBJA	INNOVATOR ETFS TRUST	5,928	$200K	0.0%	$33.80	—	US EQT ACC 9 BFR	45783Y780
BORR	BORR DRILLING LTD	48,322	$200K	0.0%	$4.13	—	SHS	G1466R173
DHT	DHT HOLDINGS INC	11,470	$190K	0.0%	$16.53	—	SHS NEW	Y2065G121
—	BLACKROCK TAX MUNICPAL BD TR	11,514	$186K	0.0%	$16.17	—	SHS	09248X100
CPNG	COUPANG INC	10,583	$184K	0.0%	$17.37	—	CL A	22266T109
FTMA	PUTNAM ETF TRUST	20,045	$183K	0.0%	$9.13	—	FRANK MASS ETF	746729821
HIMX	HIMAX TECHNOLOGIES INC	11,701	$179K	0.0%	$15.34	—	SPONSORED ADR	43289P106
CBTJ	CALAMOS ETF TR	10,007	$173K	0.0%	$17.26	—	CALAMOS BIT 80 S	12811T720
—	NUVEEN MUN CR INCOME FD	12,913	$164K	0.0%	$12.68	—	COM SH BEN INT	67070X101
BSM	BLACK STONE MINERALS L P	11,530	$161K	0.0%	$13.97	—	COM UNIT	09225M101
PPLT	ABRDN PLATINUM ETF TRUST	10,491	$148K	0.0%	$14.13	—	PHYSCL PLATM SHS	003260106
—	EATON VANCE SR FLTNG RTE TR	13,407	$142K	0.0%	$10.60	—	COM	27828Q105
GDXY	TIDAL TRUST II	12,939	$131K	0.0%	$10.10	—	YIE GOL MIN ETF	88634T881
ASPI	ASP ISOTOPES INC	20,859	$130K	0.0%	$6.22	—	COM	00218A105
AVTR	AVANTOR INC	12,422	$123K	0.0%	$9.90	—	COM	05352A100
KEEL	KEEL INFRASTRUCTURE CORP	20,500	$118K	0.0%	$5.74	—	COM SHS	486917107
SBS	COMPANHIA DE SANEAMENTO BASI	19,882	$115K	0.0%	$5.78	—	SPONSORED ADR	20441A102
LENZ	LENZ THERAPEUTICS INC	20,043	$114K	0.0%	$5.68	—	COM	52635N103
BTAL	AGF INVTS TR	10,100	$113K	0.0%	$11.15	—	US MARKET NETRL	00110G408
AHRT	AH RLTY TR INC	13,398	$94,859	0.0%	$7.08	—	COM	04208T108
AUR	AURORA INNOVATION INC	12,842	$87,582	0.0%	$6.82	—	CLASS A COM	051774107
UAA	UNDER ARMOUR INC	10,610	$67,798	0.0%	$6.39	—	CL A	904311107
ESPR	ESPERION THERAPEUTICS INC NE	21,450	$67,782	0.0%	$3.16	—	COM	29664W105
NG	NOVAGOLD RESOURCES INC	10,942	$65,324	0.0%	$5.97	—	COM NEW	66987E206
ENIC	ENEL CHILE SA	13,547	$60,960	0.0%	$4.50	—	SPONSORED ADR	29278D105
MSOS	ADVISORSHARES TR	11,935	$60,629	0.0%	$5.08	—	PURE US CANN ETF	00768Y453
MLCO	MELCO RESORTS AND ENTMNT LTD	10,351	$54,550	0.0%	$5.27	—	ADR	585464100
LODE	COMSTOCK INC	12,000	$49,920	0.0%	$4.16	—	COM SHS	205750409
TTGT	TECHTARGET INC	13,464	$48,470	0.0%	$3.60	—	COM NEW	87874R308
SKBL	SKYLINE BLDRS GROUP HLDG LTD	12,000	$37,080	0.0%	$3.09	—	SHS CL A	G8193D104
TV	GRUPO TELEVISA S A B	10,343	$28,030	0.0%	$2.71	—	SPON ADR REP ORD	40049J206
TNYA	TENAYA THERAPEUTICS INC	11,302	$8,353	0.0%	$0.74	—	COM	87990A106
RQI-R	COHEN & STEERS QUALITY INCOM	29,208	$435	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122
SQFTW	PRESIDIO PPTY TR INC	10,943	$159	0.0%	$0.01	—	*W EXP 01/24/202	74102L113

Increased Positions (2356)

IVV ISHARES TR 4.3%

Value $2.12B (+78.1%) Shares 2,831,023 (+55.3%) Est. Cost $528.06 Unrealized —

AAPL APPLE INC 1.8%

Value $891M (+36.5%) Shares 3,077,675 (+19.7%) Est. Cost $203.45 Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value $668M (+52.8%) Shares 906,548 (+19.8%) Est. Cost $443.75 Unrealized —

NVDA NVIDIA CORPORATION 1.8%

Value $906M (+33.8%) Shares 4,528,103 (+16.7%) Est. Cost $117.17 Unrealized —

DYNF BLACKROCK ETF TRUST 1.3%

Value $621M (+47.5%) Shares 9,131,187 (+26.2%) Est. Cost $53.48 Unrealized —

IUSB ISHARES TR 1.1%

Value $526M (+56.9%) Shares 11,405,773 (+57.0%) Est. Cost $47.24 Unrealized —

VOO VANGUARD INDEX FDS 1.2%

Value $586M (+44.4%) Shares 853,265 (+25.6%) Est. Cost $454.34 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $542M (+47.4%) Shares 1,517,107 (+18.6%) Est. Cost $163.97 Unrealized —

IVW ISHARES TR 1.1%

Value $548M (+45.2%) Shares 3,983,147 (+19.4%) Est. Cost $96.29 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.3%

Value $652M (+33.9%) Shares 9,151,096 (+20.4%) Est. Cost $52.27 Unrealized —

BAI BLACKROCK ETF TRUST 0.7%

Value $325M (+88.4%) Shares 6,160,767 (+17.7%) Est. Cost $35.32 Unrealized —

CORO BLACKROCK ETF TRUST 0.3%

Value $141M (+7253.4%) Shares 3,856,635 (+6359.9%) Est. Cost $36.53 Unrealized —

MTUM ISHARES TR 0.6%

Value $285M (+89.4%) Shares 830,205 (+32.6%) Est. Cost $253.08 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $577M (+30.3%) Shares 2,420,738 (+13.9%) Est. Cost $151.29 Unrealized —

MU MICRON TECHNOLOGY INC 0.3%

Value $160M (+306.4%) Shares 138,520 (+18.9%) Est. Cost $272.15 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.1%

Value $515M (+29.2%) Shares 689,893 (+12.5%) Est. Cost $420.61 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.4%

Value $177M (+186.6%) Shares 1,968,809 (+139.2%) Est. Cost $79.36 Unrealized —

SPYM SPDR SERIES TRUST 0.6%

Value $270M (+73.7%) Shares 3,068,715 (+51.3%) Est. Cost $70.83 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value $610M (+22.3%) Shares 1,635,283 (+21.4%) Est. Cost $279.01 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $400M (+38.1%) Shares 4,642,430 (+600.2%) Est. Cost $106.05 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.4%

Value $199M (+114.8%) Shares 658,384 (+68.5%) Est. Cost $223.63 Unrealized —

AVGO BROADCOM INC 0.6%

Value $308M (+51.0%) Shares 816,618 (+23.7%) Est. Cost $221.03 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.7%

Value $367M (+38.9%) Shares 10,841,383 (+19.5%) Est. Cost $35.31 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $143M (+202.1%) Shares 246,426 (+5.8%) Est. Cost $150.68 Unrealized —

BDYN BLACKROCK ETF TRUST 0.7%

Value $346M (+37.0%) Shares 12,462,810 (+20.1%) Est. Cost $25.74 Unrealized —

GOOG ALPHABET INC 0.6%

Value $271M (+47.6%) Shares 765,884 (+19.9%) Est. Cost $161.70 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%

Value $214M (+68.0%) Shares 447,169 (+18.9%) Est. Cost $178.85 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $185M (+86.9%) Shares 282,670 (+9.3%) Est. Cost $234.09 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.6%

Value $315M (+37.2%) Shares 7,195,146 (+17.6%) Est. Cost $31.83 Unrealized —

IEFA ISHARES TR 0.9%

Value $448M (+23.0%) Shares 4,635,301 (+15.3%) Est. Cost $75.24 Unrealized —

VTV VANGUARD INDEX FDS 0.6%

Value $310M (+34.5%) Shares 1,420,885 (+21.1%) Est. Cost $142.70 Unrealized —

JPM JPMORGAN CHASE & CO 0.6%

Value $311M (+33.0%) Shares 950,862 (+19.6%) Est. Cost $167.44 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $141M (+118.6%) Shares 194,573 (+3.3%) Est. Cost $169.08 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $212M (+52.2%) Shares 176,497 (+16.7%) Est. Cost $582.92 Unrealized —

IJH ISHARES TR 0.5%

Value $266M (+35.8%) Shares 3,444,235 (+18.9%) Est. Cost $85.62 Unrealized —

EFG ISHARES TR 0.5%

Value $242M (+40.7%) Shares 1,941,127 (+25.9%) Est. Cost $110.93 Unrealized —

ASML ASML HLDG NV 0.3%

Value $125M (+121.5%) Shares 62,901 (+47.0%) Est. Cost $1052.96 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%

Value $250M (+37.7%) Shares 5,078,583 (+18.9%) Est. Cost $34.40 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value $167M (+69.5%) Shares 3,308,992 (+53.6%) Est. Cost $40.72 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.4%

Value $197M (+52.8%) Shares 4,179,335 (+30.1%) Est. Cost $34.31 Unrealized —

SOXX ISHARES TR 0.3%

Value $123M (+121.7%) Shares 191,249 (+13.7%) Est. Cost $337.67 Unrealized —

BLCR BLACKROCK ETF TRUST 0.4%

Value $174M (+61.2%) Shares 3,450,085 (+31.4%) Est. Cost $43.29 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.4%

Value $211M (+42.6%) Shares 2,182,737 (+19.0%) Est. Cost $69.96 Unrealized —

VGT VANGUARD WORLD FD 0.2%

Value $114M (+103.9%) Shares 957,077 (+1090.4%) Est. Cost $142.77 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $143M (+63.2%) Shares 134,132 (+8.6%) Est. Cost $255.05 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.3%

Value $149M (+58.1%) Shares 3,510,585 (+24.6%) Est. Cost $29.89 Unrealized —

META META PLATFORMS INC 0.6%

Value $313M (+20.8%) Shares 555,371 (+22.7%) Est. Cost $399.74 Unrealized —

BND VANGUARD BD INDEX FDS 0.5%

Value $248M (+27.3%) Shares 3,376,508 (+27.7%) Est. Cost $74.73 Unrealized —

CSCO CISCO SYS INC 0.3%

Value $127M (+70.8%) Shares 1,078,724 (+12.8%) Est. Cost $52.14 Unrealized —

IJR ISHARES TR 0.4%

Value $203M (+35.0%) Shares 1,366,095 (+13.1%) Est. Cost $102.38 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.2%

Value $107M (+96.8%) Shares 659,465 (+36.6%) Est. Cost $117.93 Unrealized —

MUB ISHARES TR 0.5%

Value $257M (+24.5%) Shares 2,391,883 (+22.8%) Est. Cost $109.41 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value $88.57M (+127.2%) Shares 259,724 (+6.8%) Est. Cost $178.86 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value $196M (+33.9%) Shares 529,078 (+16.1%) Est. Cost $231.66 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.4%

Value $214M (+30.0%) Shares 6,750,017 (+25.7%) Est. Cost $37.68 Unrealized —

SPYG SPDR SERIES TRUST 0.3%

Value $159M (+44.7%) Shares 1,334,292 (+19.1%) Est. Cost $81.24 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.3%

Value $163M (+43.1%) Shares 3,659,190 (+23.6%) Est. Cost $34.17 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.4%

Value $206M (+31.0%) Shares 3,455,905 (+18.6%) Est. Cost $47.28 Unrealized —

INTC INTEL CORP 0.1%

Value $66.56M (+261.9%) Shares 476,692 (+14.4%) Est. Cost $46.83 Unrealized —

BDVL BLACKROCK ETF TRUST 0.4%

Value $192M (+32.2%) Shares 7,403,309 (+25.4%) Est. Cost $25.18 Unrealized —

IDGT ISHARES TR 0.1%

Value $47.49M (+1420.5%) Shares 396,601 (+1141.8%) Est. Cost $116.23 Unrealized —

IDEF BLACKROCK ETF TRUST 0.3%

Value $141M (+45.8%) Shares 4,437,994 (+50.1%) Est. Cost $32.41 Unrealized —

IWF ISHARES TR 0.5%

Value $240M (+22.6%) Shares 1,934,415 (+320.9%) Est. Cost $144.42 Unrealized —

TSLA TESLA INC 0.4%

Value $175M (+33.3%) Shares 417,053 (+17.8%) Est. Cost $281.25 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.3%

Value $136M (+46.7%) Shares 1,678,164 (+23.6%) Est. Cost $58.45 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.1%

Value $69.12M (+156.9%) Shares 751,691 (+139.2%) Est. Cost $88.43 Unrealized —

IYZ ISHARES TR 0.1%

Value $40.74M (+4455.0%) Shares 962,934 (+4133.0%) Est. Cost $42.02 Unrealized —

GOVT ISHARES TR 0.4%

Value $182M (+27.9%) Shares 7,996,194 (+28.6%) Est. Cost $23.18 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $138M (+40.2%) Shares 454,602 (+21.1%) Est. Cost $211.58 Unrealized —

ABBV ABBVIE INC 0.3%

Value $159M (+32.6%) Shares 632,277 (+14.6%) Est. Cost $129.73 Unrealized —

DELL DELL TECHNOLOGIES INC 0.1%

Value $55.62M (+213.4%) Shares 128,912 (+19.2%) Est. Cost $168.37 Unrealized —

VBK VANGUARD INDEX FDS 0.3%

Value $136M (+37.8%) Shares 373,109 (+13.9%) Est. Cost $250.61 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $63.52M (+136.5%) Shares 152,840 (+54.0%) Est. Cost $383.56 Unrealized —

LRCX LAM RESEARCH CORP 0.1%

Value $63.87M (+131.8%) Shares 147,384 (+14.3%) Est. Cost $128.43 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.3%

Value $138M (+35.7%) Shares 3,766,840 (+25.5%) Est. Cost $29.22 Unrealized —

IGV ISHARES TR 0.1%

Value $64.33M (+127.1%) Shares 710,014 (+100.6%) Est. Cost $107.48 Unrealized —

V VISA INC 0.3%

Value $163M (+28.4%) Shares 474,388 (+13.1%) Est. Cost $214.71 Unrealized —

DGRO ISHARES TR 0.5%

Value $255M (+16.3%) Shares 3,363,810 (+7.7%) Est. Cost $50.88 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $48.41M (+281.6%) Shares 50,165 (+54.9%) Est. Cost $435.76 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $101M (+53.6%) Shares 1,648,740 (+38.8%) Est. Cost $54.71 Unrealized —

MS MORGAN STANLEY 0.2%

Value $107M (+48.6%) Shares 510,682 (+17.0%) Est. Cost $112.72 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value $104M (+50.7%) Shares 408,511 (+45.0%) Est. Cost $169.60 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $44.66M (+340.3%) Shares 1,850,117 (+342.7%) Est. Cost $25.06 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $56.92M (+153.0%) Shares 190,966 (+64.8%) Est. Cost $204.73 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.3%

Value $165M (+26.0%) Shares 2,000,314 (+15.7%) Est. Cost $72.39 Unrealized —

MBB ISHARES TR 0.3%

Value $167M (+24.7%) Shares 1,769,513 (+25.3%) Est. Cost $95.08 Unrealized —

IYW ISHARES TR 0.1%

Value $72.71M (+82.4%) Shares 288,268 (+31.2%) Est. Cost $140.36 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.4%

Value $188M (+20.7%) Shares 3,320,265 (+21.1%) Est. Cost $55.79 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $120M (+35.7%) Shares 663,183 (+24.0%) Est. Cost $105.50 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $138M (+29.7%) Shares 581,667 (+17.9%) Est. Cost $143.52 Unrealized —

EMXC ISHARES INC 0.1%

Value $43.03M (+252.7%) Shares 420,612 (+171.2%) Est. Cost $85.87 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $40.1M (+326.6%) Shares 1,626,073 (+331.0%) Est. Cost $25.61 Unrealized —

KLAC KLA CORP 0.1%

Value $47.5M (+176.2%) Shares 157,425 (+1247.9%) Est. Cost $317.54 Unrealized —

VO VANGUARD INDEX FDS 0.3%

Value $127M (+31.4%) Shares 1,570,945 (+368.2%) Est. Cost $107.16 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $40.17M (+280.8%) Shares 134,852 (+26.6%) Est. Cost $108.75 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $81.41M (+54.0%) Shares 952,246 (+38.9%) Est. Cost $70.08 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.2%

Value $78.3M (+56.0%) Shares 460,191 (+33.0%) Est. Cost $130.11 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.1%

Value $64.66M (+72.0%) Shares 1,377,499 (+72.6%) Est. Cost $47.12 Unrealized —

GE GE AEROSPACE 0.2%

Value $73.79M (+57.6%) Shares 197,436 (+19.7%) Est. Cost $177.05 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.2%

Value $92.55M (+40.8%) Shares 3,341,132 (+25.8%) Est. Cost $26.20 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.2%

Value $77.85M (+51.9%) Shares 1,253,451 (+22.6%) Est. Cost $41.47 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value $95.66M (+38.0%) Shares 94,585 (+15.5%) Est. Cost $474.58 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.1%

Value $57.7M (+76.5%) Shares 1,194,801 (+38.9%) Est. Cost $40.18 Unrealized —

GEV GE VERNOVA INC 0.1%

Value $57.19M (+77.6%) Shares 48,680 (+31.9%) Est. Cost $468.14 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $55.78M (+80.1%) Shares 290,878 (+53.7%) Est. Cost $156.44 Unrealized —

ITA ISHARES TR 0.2%

Value $97.89M (+33.9%) Shares 403,807 (+20.8%) Est. Cost $192.68 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $52.73M (+87.9%) Shares 1,523,084 (+60.0%) Est. Cost $27.77 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $99.62M (+32.6%) Shares 4,250,148 (+31.9%) Est. Cost $23.52 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $101M (+31.3%) Shares 293,637 (+14.1%) Est. Cost $181.86 Unrealized —

ETN EATON CORP PLC 0.2%

Value $76.57M (+45.6%) Shares 179,700 (+22.2%) Est. Cost $309.68 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $128M (+23.1%) Shares 689,782 (+7.5%) Est. Cost $134.90 Unrealized —

HD HOME DEPOT INC 0.2%

Value $113M (+26.9%) Shares 319,726 (+18.4%) Est. Cost $260.04 Unrealized —

XLF SELECT SECTOR SPDR TR 0.4%

Value $185M (+14.6%) Shares 3,453,181 (+5.5%) Est. Cost $45.88 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $39.66M (+132.9%) Shares 51,968 (+19.1%) Est. Cost $302.72 Unrealized —

SPYI NEOS ETF TRUST 0.1%

Value $46.87M (+90.9%) Shares 882,849 (+77.5%) Est. Cost $52.23 Unrealized —

LQD ISHARES TR 0.3%

Value $131M (+20.5%) Shares 1,199,410 (+20.5%) Est. Cost $110.08 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $90.36M (+32.7%) Shares 1,486,410 (+23.5%) Est. Cost $50.08 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $99.15M (+28.1%) Shares 627,405 (+20.1%) Est. Cost $108.69 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $172M (+14.2%) Shares 344,101 (+9.3%) Est. Cost $376.22 Unrealized —

APH AMPHENOL CORP 0.1%

Value $42.35M (+100.2%) Shares 240,206 (+43.5%) Est. Cost $105.27 Unrealized —

IWY ISHARES TR 0.2%

Value $119M (+21.5%) Shares 410,157 (+4.0%) Est. Cost $162.58 Unrealized —

XLE SELECT SECTOR SPDR TR 0.2%

Value $104M (+25.5%) Shares 1,953,117 (+44.7%) Est. Cost $58.38 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.2%

Value $80.94M (+34.5%) Shares 966,392 (+20.6%) Est. Cost $60.60 Unrealized —

IWM ISHARES TR 0.1%

Value $68.29M (+42.4%) Shares 227,304 (+17.6%) Est. Cost $220.56 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $51.89M (+63.7%) Shares 1,002,068 (+48.3%) Est. Cost $42.84 Unrealized —

VRT VERTIV HOLDINGS CO 0.1%

Value $37.41M (+113.1%) Shares 111,744 (+59.5%) Est. Cost $191.06 Unrealized —

AGG ISHARES TR 0.3%

Value $155M (+14.7%) Shares 1,563,598 (+15.1%) Est. Cost $102.09 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.2%

Value $75.34M (+35.8%) Shares 2,008,472 (+29.9%) Est. Cost $32.87 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $43.9M (+82.4%) Shares 1,093,828 (+69.0%) Est. Cost $37.23 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.0%

Value $20.02M (+2469.4%) Shares 597,718 (+2175.5%) Est. Cost $33.30 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $99.4M (+23.7%) Shares 2,052,383 (+22.8%) Est. Cost $51.43 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $51.03M (+58.8%) Shares 895,638 (+35.8%) Est. Cost $38.37 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.1%

Value $42.67M (+78.2%) Shares 857,265 (+78.2%) Est. Cost $49.77 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $72.62M (+34.6%) Shares 1,683,398 (+23.1%) Est. Cost $34.76 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $47.77M (+63.8%) Shares 937,682 (+49.2%) Est. Cost $45.05 Unrealized —

PULS PGIM ETF TR 0.1%

Value $55.17M (+50.4%) Shares 1,113,486 (+50.3%) Est. Cost $49.62 Unrealized —

LMUB ISHARES TR 0.2%

Value $77.72M (+31.1%) Shares 1,517,394 (+27.8%) Est. Cost $50.21 Unrealized —

GLW CORNING INC 0.1%

Value $34.63M (+110.0%) Shares 135,591 (+11.8%) Est. Cost $72.17 Unrealized —

IGSB ISHARES TR 0.2%

Value $102M (+21.5%) Shares 1,944,485 (+21.8%) Est. Cost $52.90 Unrealized —

ITOT ISHARES TR 0.2%

Value $82.14M (+27.7%) Shares 500,031 (+10.8%) Est. Cost $97.81 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.1%

Value $65.76M (+36.8%) Shares 1,866,016 (+18.4%) Est. Cost $30.04 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $50.41M (+53.8%) Shares 296,715 (+11.2%) Est. Cost $111.93 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $50.82M (+52.6%) Shares 396,786 (+32.5%) Est. Cost $96.50 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $45.79M (+62.0%) Shares 135,374 (+44.8%) Est. Cost $237.02 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.1%

Value $35.85M (+94.3%) Shares 956,911 (+63.7%) Est. Cost $32.79 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $63.56M (+37.2%) Shares 226,034 (+18.3%) Est. Cost $176.24 Unrealized —

UNP UNION PAC CORP 0.1%

Value $58.13M (+41.9%) Shares 213,715 (+26.6%) Est. Cost $205.60 Unrealized —

IYJ ISHARES TR 0.1%

Value $48.22M (+52.6%) Shares 289,334 (+35.1%) Est. Cost $141.68 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $43.67M (+60.1%) Shares 301,979 (+31.3%) Est. Cost $78.27 Unrealized —

WMT WALMART INC 0.3%

Value $142M (+13.0%) Shares 1,251,283 (+24.0%) Est. Cost $67.57 Unrealized —

PG PROCTER & GAMBLE CO 0.2%

Value $84.66M (+23.6%) Shares 577,355 (+21.8%) Est. Cost $122.62 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.1%

Value $38.27M (+73.0%) Shares 306,724 (+53.2%) Est. Cost $100.25 Unrealized —

QQQI NEOS ETF TRUST 0.1%

Value $27.26M (+144.5%) Shares 480,022 (+114.0%) Est. Cost $55.04 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $49.75M (+47.1%) Shares 844,313 (+26.9%) Est. Cost $40.93 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.1%

Value $43.72M (+57.3%) Shares 1,325,925 (+40.1%) Est. Cost $29.18 Unrealized —

EFA ISHARES TR 0.2%

Value $80.12M (+24.2%) Shares 771,228 (+16.1%) Est. Cost $77.30 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.1%

Value $34.23M (+82.8%) Shares 940,604 (+66.3%) Est. Cost $31.92 Unrealized —

USB US BANCORP 0.1%

Value $49.73M (+44.8%) Shares 823,380 (+24.7%) Est. Cost $42.34 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $69.64M (+28.2%) Shares 3,124,075 (+28.4%) Est. Cost $23.15 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.1%

Value $55.45M (+37.3%) Shares 353,287 (+21.0%) Est. Cost $123.24 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $54.76M (+37.9%) Shares 178,764 (+15.9%) Est. Cost $189.06 Unrealized —

C CITIGROUP INC 0.1%

Value $47.04M (+47.0%) Shares 336,131 (+19.1%) Est. Cost $71.45 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.1%

Value $51.16M (+41.6%) Shares 1,347,667 (+28.4%) Est. Cost $33.54 Unrealized —

GARP ISHARES TR 0.1%

Value $36.83M (+68.6%) Shares 446,128 (+30.7%) Est. Cost $69.51 Unrealized —

SHY ISHARES TR 0.1%

Value $63.54M (+30.9%) Shares 773,885 (+31.6%) Est. Cost $82.83 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $131M (+12.8%) Shares 140,552 (+20.2%) Est. Cost $616.87 Unrealized —

IAI ISHARES TR 0.1%

Value $48.08M (+44.6%) Shares 274,228 (+35.4%) Est. Cost $159.25 Unrealized —

REVS COLUMBIA ETF TR I 0.1%

Value $48.87M (+43.2%) Shares 1,554,384 (+30.3%) Est. Cost $29.03 Unrealized —

QLC FLEXSHARES TR 0.1%

Value $42M (+53.8%) Shares 467,369 (+33.8%) Est. Cost $72.82 Unrealized —

ARTY ISHARES TR 0.0%

Value $18.36M (+367.6%) Shares 241,132 (+185.7%) Est. Cost $63.21 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED FUN 0.2%

Value $95.1M (+17.8%) Shares 1,937,978 (+18.8%) Est. Cost $50.21 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $44.36M (+47.9%) Shares 440,001 (+47.6%) Est. Cost $100.52 Unrealized —

SGOV ISHARES TR 0.2%

Value $76.27M (+23.1%) Shares 757,607 (+23.1%) Est. Cost $100.59 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.1%

Value $42.46M (+50.8%) Shares 704,192 (+37.2%) Est. Cost $52.36 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $45.79M (+45.3%) Shares 343,640 (+20.8%) Est. Cost $85.00 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $54.36M (+34.5%) Shares 887,762 (+19.8%) Est. Cost $52.70 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $19.34M (+256.5%) Shares 116,972 (+131.3%) Est. Cost $137.14 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $43.95M (+44.6%) Shares 1,083,146 (+28.1%) Est. Cost $35.94 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.2%

Value $112M (+13.6%) Shares 2,459,061 (+13.9%) Est. Cost $46.64 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.1%

Value $41.29M (+47.0%) Shares 1,186,101 (+28.8%) Est. Cost $34.81 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value $34.77M (+60.9%) Shares 296,913 (+59.8%) Est. Cost $114.30 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.1%

Value $43.94M (+42.1%) Shares 536,208 (+23.0%) Est. Cost $57.35 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value $80.4M (+19.1%) Shares 1,502,729 (+19.7%) Est. Cost $53.16 Unrealized —

PLD PROLOGIS INC. 0.1%

Value $63.39M (+25.5%) Shares 467,950 (+22.5%) Est. Cost $112.26 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $29.3M (+78.3%) Shares 446,630 (+26.9%) Est. Cost $46.27 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $25.95M (+97.8%) Shares 76,622 (+72.4%) Est. Cost $272.46 Unrealized —

IXUS ISHARES TR 0.1%

Value $55.06M (+30.3%) Shares 576,881 (+18.3%) Est. Cost $74.12 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $34.1M (+60.0%) Shares 193,028 (+50.1%) Est. Cost $131.16 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $30.52M (+72.0%) Shares 339,713 (+20.0%) Est. Cost $58.37 Unrealized —

DDOG DATADOG INC 0.0%

Value $21.69M (+142.8%) Shares 83,313 (+10.1%) Est. Cost $128.73 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.1%

Value $46.77M (+37.5%) Shares 1,054,413 (+20.4%) Est. Cost $31.97 Unrealized —

KO COCA COLA CO 0.1%

Value $60.31M (+26.2%) Shares 742,069 (+18.1%) Est. Cost $54.68 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $38.15M (+48.6%) Shares 154,962 (+25.6%) Est. Cost $165.58 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $89.83M (+16.0%) Shares 174,903 (+12.9%) Est. Cost $327.02 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $38.81M (+46.8%) Shares 97,706 (+17.6%) Est. Cost $219.53 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $44.64M (+38.2%) Shares 984,601 (+39.9%) Est. Cost $52.20 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.1%

Value $53.46M (+29.6%) Shares 2,041,893 (+30.0%) Est. Cost $26.24 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $68.1M (+21.7%) Shares 2,479,147 (+20.3%) Est. Cost $27.20 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $18.29M (+191.9%) Shares 66,233 (+9.7%) Est. Cost $90.00 Unrealized —

SNOW SNOWFLAKE INC 0.1%

Value $24.58M (+95.6%) Shares 96,569 (+15.9%) Est. Cost $201.41 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.1%

Value $49M (+32.0%) Shares 1,792,846 (+31.5%) Est. Cost $27.32 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $33.92M (+53.0%) Shares 345,385 (+46.9%) Est. Cost $83.94 Unrealized —

AMGN AMGEN INC 0.2%

Value $76.8M (+18.0%) Shares 212,074 (+14.7%) Est. Cost $254.40 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $63.08M (+22.8%) Shares 414,516 (+17.8%) Est. Cost $112.82 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $28.23M (+69.6%) Shares 309,512 (+49.9%) Est. Cost $74.74 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $44.44M (+34.5%) Shares 505,515 (+462.3%) Est. Cost $111.52 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $29.25M (+63.9%) Shares 77,941 (+21.3%) Est. Cost $232.96 Unrealized —

RTX RTX CORPORATION 0.2%

Value $98.25M (+13.1%) Shares 517,859 (+15.0%) Est. Cost $115.90 Unrealized —

MRK MERCK & CO INC 0.1%

Value $57.07M (+24.8%) Shares 444,129 (+16.8%) Est. Cost $85.12 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value $75.62M (+17.6%) Shares 970,658 (+18.4%) Est. Cost $78.94 Unrealized —

ICVT ISHARES TR 0.1%

Value $34.36M (+48.4%) Shares 282,239 (+24.1%) Est. Cost $96.14 Unrealized —

BLK BLACKROCK INC 0.1%

Value $64.01M (+21.2%) Shares 66,569 (+21.2%) Est. Cost $987.17 Unrealized —

STIP ISHARES TR 0.1%

Value $26.31M (+74.0%) Shares 257,510 (+76.2%) Est. Cost $102.13 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $41.89M (+36.5%) Shares 582,166 (+25.2%) Est. Cost $47.22 Unrealized —

ARKG ARK ETF TR 0.0%

Value $14.96M (+294.8%) Shares 355,711 (+148.0%) Est. Cost $38.33 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $45.46M (+31.5%) Shares 753,964 (+20.5%) Est. Cost $50.48 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $54.82M (+24.6%) Shares 714,797 (+25.4%) Est. Cost $81.41 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $23.4M (+85.7%) Shares 33,271 (+62.8%) Est. Cost $541.41 Unrealized —

IEF ISHARES TR 0.1%

Value $72.95M (+17.1%) Shares 771,426 (+18.2%) Est. Cost $96.69 Unrealized —

TBIL RBB FD INC 0.1%

Value $41.49M (+34.5%) Shares 832,046 (+34.5%) Est. Cost $49.93 Unrealized —

ILCG ISHARES TR 0.1%

Value $33.74M (+46.0%) Shares 288,309 (+19.1%) Est. Cost $86.25 Unrealized —

SNA SNAP ON INC 0.1%

Value $50.96M (+26.2%) Shares 126,644 (+13.9%) Est. Cost $242.10 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $20.18M (+103.8%) Shares 276,841 (+52.7%) Est. Cost $57.49 Unrealized —

IAU ISHARES GOLD TR 0.2%

Value $89.57M (-10.2%) Shares 1,186,238 (+4.8%) Est. Cost $56.01 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $35.95M (+39.4%) Shares 101,472 (+35.1%) Est. Cost $246.05 Unrealized —

IWR ISHARES TR 0.1%

Value $39.67M (+34.4%) Shares 359,566 (+18.5%) Est. Cost $83.01 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $56.9M (+21.6%) Shares 1,125,142 (+21.7%) Est. Cost $50.43 Unrealized —

IUSG ISHARES TR 0.1%

Value $31.29M (+47.6%) Shares 166,331 (+21.7%) Est. Cost $106.85 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.1%

Value $34.9M (+40.1%) Shares 259,074 (+21.8%) Est. Cost $106.44 Unrealized —

PH PARKER-HANNIFIN CORP 0.1%

Value $53.65M (+22.7%) Shares 54,846 (+12.3%) Est. Cost $609.39 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $50.97M (+24.0%) Shares 1,007,730 (+22.3%) Est. Cost $50.67 Unrealized —

PFXF VANECK ETF TRUST 0.1%

Value $29.98M (+48.8%) Shares 1,680,246 (+46.3%) Est. Cost $17.79 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $48.87M (+24.6%) Shares 591,357 (+20.0%) Est. Cost $57.19 Unrealized —

CVX CHEVRON CORPORATION 0.2%

Value $92.18M (-9.5%) Shares 556,097 (+13.0%) Est. Cost $118.27 Unrealized —

PAYX PAYCHEX INC 0.1%

Value $41.68M (+30.0%) Shares 423,834 (+21.8%) Est. Cost $95.78 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $21.77M (+76.5%) Shares 53,456 (+84.4%) Est. Cost $413.27 Unrealized —

EEM ISHARES TR 0.1%

Value $35.61M (+36.0%) Shares 520,563 (+12.9%) Est. Cost $49.89 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.1%

Value $39.48M (+30.8%) Shares 308,934 (+12.3%) Est. Cost $88.46 Unrealized —

ORCL ORACLE CORP 0.1%

Value $43.32M (+27.3%) Shares 295,584 (+27.8%) Est. Cost $112.16 Unrealized —

GLD SPDR GOLD TR 0.3%

Value $139M (-6.2%) Shares 377,545 (+9.5%) Est. Cost $208.55 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $24.63M (+59.9%) Shares 627,075 (+43.8%) Est. Cost $32.70 Unrealized —

URI UNITED RENTALS INC 0.0%

Value $23.21M (+65.8%) Shares 20,491 (+6.6%) Est. Cost $631.79 Unrealized —

QDPL PACER FDS TR 0.1%

Value $25.34M (+56.6%) Shares 562,152 (+39.4%) Est. Cost $40.33 Unrealized —

COHR COHERENT CORP 0.0%

Value $13.91M (+185.0%) Shares 35,265 (+72.1%) Est. Cost $258.63 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $59.27M (+18.0%) Shares 468,221 (+22.0%) Est. Cost $99.62 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%

Value $56.33M (+19.0%) Shares 2,884,828 (+19.0%) Est. Cost $19.44 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10.41M (+557.7%) Shares 414,959 (+497.1%) Est. Cost $24.79 Unrealized —

DGRW WISDOMTREE TR 0.1%

Value $33.58M (+35.2%) Shares 351,171 (+24.2%) Est. Cost $73.70 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $19.56M (+80.5%) Shares 195,031 (+24.7%) Est. Cost $57.73 Unrealized —

DBEF DBX ETF TR 0.1%

Value $26.48M (+48.6%) Shares 484,683 (+34.4%) Est. Cost $43.26 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $15.22M (+131.3%) Shares 81,058 (+16.2%) Est. Cost $75.88 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.1%

Value $27.19M (+46.4%) Shares 70,299 (+10.8%) Est. Cost $431.89 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $25.9M (+49.9%) Shares 96,334 (+28.5%) Est. Cost $134.35 Unrealized —

SECU BLACKROCK ETF TRUST II 0.0%

Value $8.772M (+4280.6%) Shares 175,940 (+4276.6%) Est. Cost $49.86 Unrealized —

USMV ISHARES TR 0.1%

Value $42.49M (+25.2%) Shares 440,532 (+20.4%) Est. Cost $76.07 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $16.29M (+110.7%) Shares 160,269 (+33.1%) Est. Cost $55.66 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value $36.55M (+30.4%) Shares 440,046 (+28.7%) Est. Cost $72.16 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $36.68M (+30.1%) Shares 724,122 (+28.4%) Est. Cost $50.42 Unrealized —

NEE NEXTERA ENERGY INC 0.1%

Value $66.36M (+14.5%) Shares 756,057 (+21.2%) Est. Cost $70.36 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $11.6M (+247.4%) Shares 42,670 (+19.9%) Est. Cost $115.22 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $30.51M (+37.0%) Shares 123,918 (+14.5%) Est. Cost $156.72 Unrealized —

T AT&T INC 0.1%

Value $43.85M (-15.8%) Shares 2,118,217 (+17.9%) Est. Cost $19.41 Unrealized —

CLS CELESTICA INC 0.0%

Value $15.31M (+112.4%) Shares 41,970 (+64.0%) Est. Cost $207.83 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.1%

Value $37.5M (+27.6%) Shares 554,895 (+20.6%) Est. Cost $61.29 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $38.39M (+26.5%) Shares 328,738 (+25.4%) Est. Cost $92.12 Unrealized —

PWR QUANTA SVCS INC 0.1%

Value $25.03M (+47.3%) Shares 34,763 (+12.3%) Est. Cost $300.52 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $19.89M (+67.2%) Shares 675,879 (+45.7%) Est. Cost $31.84 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $29.19M (+37.5%) Shares 228,455 (+23.7%) Est. Cost $95.77 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $21.56M (+58.4%) Shares 230,203 (+12.4%) Est. Cost $61.93 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $22.78M (+53.4%) Shares 95,898 (+36.5%) Est. Cost $167.59 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $10.8M (+272.4%) Shares 216,130 (+270.0%) Est. Cost $49.90 Unrealized —

COWZ PACER FDS TR 0.2%

Value $93.76M (+9.2%) Shares 1,507,446 (+9.8%) Est. Cost $51.69 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $19.04M (+70.8%) Shares 57,435 (+48.2%) Est. Cost $262.32 Unrealized —

CMI CUMMINS INC 0.1%

Value $27.62M (+40.0%) Shares 38,720 (+5.6%) Est. Cost $329.57 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $8.745M (+838.3%) Shares 24,664 (+300.3%) Est. Cost $294.60 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $23.49M (+49.8%) Shares 284,264 (+639.0%) Est. Cost $107.86 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value $78.68M (+10.9%) Shares 1,858,294 (+31.5%) Est. Cost $37.98 Unrealized —

DDWM WISDOMTREE TR 0.1%

Value $30.89M (+33.2%) Shares 668,967 (+27.2%) Est. Cost $39.32 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $45.46M (+20.3%) Shares 187,080 (+7.5%) Est. Cost $155.50 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.1%

Value $28.24M (+37.0%) Shares 375,307 (+36.1%) Est. Cost $79.09 Unrealized —

SPSM SPDR SERIES TRUST 0.0%

Value $21.59M (+53.8%) Shares 374,428 (+28.9%) Est. Cost $43.99 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $21.69M (+53.2%) Shares 225,648 (+15.5%) Est. Cost $61.24 Unrealized —

GRNY TIDAL TRUST I 0.1%

Value $27.21M (+38.1%) Shares 984,228 (+19.3%) Est. Cost $24.12 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.1%

Value $42.93M (+21.0%) Shares 2,188,800 (+21.0%) Est. Cost $19.51 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $17.84M (+71.1%) Shares 159,888 (+22.0%) Est. Cost $94.17 Unrealized —

APUE TRUST FOR PROFESSIONAL MANAG 0.1%

Value $42.59M (+21.0%) Shares 921,857 (+5.0%) Est. Cost $37.13 Unrealized —

FTNT FORTINET INC 0.0%

Value $11.62M (+174.7%) Shares 75,612 (+46.1%) Est. Cost $103.70 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.1%

Value $40.5M (+22.3%) Shares 380,971 (+7.8%) Est. Cost $74.90 Unrealized —

ESGU ISHARES TR 0.1%

Value $30.08M (+31.8%) Shares 183,780 (+13.9%) Est. Cost $95.75 Unrealized —

IWO ISHARES TR 0.1%

Value $27.43M (+35.7%) Shares 69,634 (+8.1%) Est. Cost $245.56 Unrealized —

SO SOUTHERN CO 0.1%

Value $41.12M (+21.3%) Shares 429,658 (+22.3%) Est. Cost $65.88 Unrealized —

MDT MEDTRONIC PLC 0.1%

Value $37.74M (+23.5%) Shares 482,378 (+36.8%) Est. Cost $82.89 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $11.82M (+154.5%) Shares 232,579 (+150.2%) Est. Cost $57.88 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $21.45M (+50.1%) Shares 528,439 (+50.0%) Est. Cost $33.30 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $15.17M (+89.3%) Shares 162,027 (+53.7%) Est. Cost $74.33 Unrealized —

RECS COLUMBIA ETF TR I 0.1%

Value $25.76M (+38.3%) Shares 595,285 (+24.6%) Est. Cost $37.65 Unrealized —

TLT ISHARES TR 0.1%

Value $29.65M (+31.5%) Shares 343,064 (+31.9%) Est. Cost $98.39 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $39.37M (+21.8%) Shares 196,261 (+10.7%) Est. Cost $176.85 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8.535M (+449.8%) Shares 340,159 (+405.3%) Est. Cost $24.69 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $9.736M (+252.9%) Shares 215,834 (+86.2%) Est. Cost $29.11 Unrealized —

SMLF ISHARES TR 0.0%

Value $18.01M (+61.6%) Shares 202,079 (+36.9%) Est. Cost $70.53 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $18.66M (+56.6%) Shares 518,078 (+44.2%) Est. Cost $32.91 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $7.215M (+1390.5%) Shares 147,478 (+1332.0%) Est. Cost $48.65 Unrealized —

IBTK ISHARES TR 0.0%

Value $20.68M (+48.2%) Shares 1,058,574 (+49.6%) Est. Cost $19.74 Unrealized —

FWD AB ACTIVE ETFS INC 0.0%

Value $8.823M (+309.3%) Shares 59,566 (+200.0%) Est. Cost $130.53 Unrealized —

CVS CVS HEALTH CORP 0.0%

Value $15.92M (+71.8%) Shares 153,917 (+19.3%) Est. Cost $70.51 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $15.63M (+73.4%) Shares 313,825 (+67.1%) Est. Cost $49.48 Unrealized —

SNDK SANDISK CORP 0.0%

Value $9.09M (+266.4%) Shares 3,998 (+2.4%) Est. Cost $466.89 Unrealized —

AGIX KRANESHARES TRUST 0.0%

Value $7.316M (+869.9%) Shares 156,026 (+577.8%) Est. Cost $44.81 Unrealized —

VST VISTRA CORP 0.0%

Value $16.88M (+63.1%) Shares 106,398 (+54.6%) Est. Cost $148.82 Unrealized —

HYG ISHARES TR 0.1%

Value $53.62M (+13.8%) Shares 670,517 (+13.3%) Est. Cost $77.89 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $38.5M (+20.3%) Shares 762,452 (+20.1%) Est. Cost $50.59 Unrealized —

SLV ISHARES SILVER TR 0.1%

Value $47.7M (-12.0%) Shares 892,105 (+12.2%) Est. Cost $41.09 Unrealized —

EWJ ISHARES INC 0.1%

Value $32.63M (+24.7%) Shares 349,814 (+12.9%) Est. Cost $80.19 Unrealized —

SHV ISHARES TR 0.1%

Value $40.62M (+18.8%) Shares 368,101 (+18.8%) Est. Cost $110.34 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $40.23M (+19.0%) Shares 509,087 (+19.4%) Est. Cost $79.56 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $16.36M (+63.3%) Shares 406,849 (+37.5%) Est. Cost $27.58 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.1%

Value $33.25M (+23.2%) Shares 671,766 (+14.8%) Est. Cost $42.75 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.1%

Value $35.95M (+21.0%) Shares 1,390,783 (+18.5%) Est. Cost $25.39 Unrealized —

CSX CSX CORP 0.0%

Value $19.9M (+45.3%) Shares 418,771 (+25.5%) Est. Cost $33.33 Unrealized —

IOO ISHARES TR 0.1%

Value $28.39M (+27.9%) Shares 207,851 (+13.3%) Est. Cost $89.42 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.1%

Value $27.75M (+28.7%) Shares 513,667 (+25.7%) Est. Cost $42.51 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $24.92M (+32.9%) Shares 182,155 (+27.4%) Est. Cost $95.70 Unrealized —

IUSV ISHARES TR 0.1%

Value $31.67M (+24.0%) Shares 287,524 (+15.1%) Est. Cost $82.61 Unrealized —

NOK NOKIA CORP 0.0%

Value $6.917M (+732.0%) Shares 520,888 (+403.7%) Est. Cost $11.59 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $19.89M (+44.0%) Shares 192,982 (+39.5%) Est. Cost $86.20 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $35.03M (+20.9%) Shares 117,147 (+10.1%) Est. Cost $210.28 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $21.16M (+39.5%) Shares 680,293 (+25.0%) Est. Cost $30.65 Unrealized —

CME CME GROUP INC 0.1%

Value $38.04M (-13.6%) Shares 172,256 (+15.6%) Est. Cost $249.10 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $9.247M (+183.3%) Shares 226,694 (+171.8%) Est. Cost $40.97 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $12.65M (+89.2%) Shares 75,094 (+41.4%) Est. Cost $129.20 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.1%

Value $28.96M (+25.8%) Shares 1,421,907 (+26.2%) Est. Cost $20.32 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.0%

Value $6.165M (+2420.8%) Shares 122,500 (+2413.9%) Est. Cost $50.30 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $20.95M (+39.3%) Shares 138,452 (+44.8%) Est. Cost $202.35 Unrealized —

BALI BLACKROCK ETF TRUST 0.0%

Value $10.73M (+122.8%) Shares 317,087 (+102.9%) Est. Cost $32.17 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $15.54M (+61.4%) Shares 69,385 (+46.4%) Est. Cost $233.41 Unrealized —

IQV IQVIA HLDGS INC 0.1%

Value $28.79M (+25.5%) Shares 148,998 (+10.8%) Est. Cost $179.02 Unrealized —

HDV ISHARES TR 0.1%

Value $47.19M (+14.1%) Shares 1,721,703 (+465.1%) Est. Cost $40.85 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.1%

Value $37.94M (+18.1%) Shares 919,814 (+11.6%) Est. Cost $29.33 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $23.3M (+33.3%) Shares 261,261 (+26.8%) Est. Cost $71.23 Unrealized —

SPMD SPDR SERIES TRUST 0.1%

Value $33.18M (+21.3%) Shares 491,126 (+6.3%) Est. Cost $47.10 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $13.62M (+73.5%) Shares 62,361 (+57.5%) Est. Cost $177.09 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.0%

Value $18.83M (+43.1%) Shares 155,114 (+18.1%) Est. Cost $94.75 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $23.29M (+32.2%) Shares 101,450 (+24.7%) Est. Cost $179.12 Unrealized —

WELL WELLTOWER INC 0.0%

Value $19.56M (+39.8%) Shares 86,187 (+21.7%) Est. Cost $139.00 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $19.05M (+39.6%) Shares 116,563 (+23.8%) Est. Cost $116.98 Unrealized —

MAS MASCO CORP 0.0%

Value $16.17M (+50.1%) Shares 198,765 (+11.3%) Est. Cost $65.81 Unrealized —

IWP ISHARES TR 0.0%

Value $22.71M (+31.0%) Shares 155,142 (+14.7%) Est. Cost $114.27 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $7.185M (+294.8%) Shares 75,893 (+262.5%) Est. Cost $86.95 Unrealized —

MTZ MASTEC INC 0.0%

Value $15.83M (+51.0%) Shares 38,055 (+16.7%) Est. Cost $169.85 Unrealized —

IJT ISHARES TR 0.0%

Value $15.09M (+54.8%) Shares 84,506 (+25.4%) Est. Cost $137.36 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value $45.16M (+13.2%) Shares 253,385 (+2574.8%) Est. Cost $261.78 Unrealized —

ETR ENTERGY CORP NEW 0.1%

Value $25.17M (+25.7%) Shares 219,157 (+23.0%) Est. Cost $71.36 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value $24.96M (+25.7%) Shares 49,776 (+23.3%) Est. Cost $480.41 Unrealized —

MET METLIFE INC 0.0%

Value $14.01M (+57.2%) Shares 165,587 (+31.4%) Est. Cost $60.18 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.523M (+340.1%) Shares 101,135 (+208.8%) Est. Cost $63.80 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $18.73M (+36.6%) Shares 58,993 (+18.4%) Est. Cost $167.53 Unrealized —

NVS NOVARTIS AG 0.1%

Value $40.08M (+14.3%) Shares 255,770 (+11.4%) Est. Cost $110.68 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $14.88M (+50.8%) Shares 339,328 (+26.1%) Est. Cost $37.24 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $6.954M (+256.3%) Shares 64,231 (+327.4%) Est. Cost $101.99 Unrealized —

EMR EMERSON ELEC CO 0.0%

Value $17.18M (+41.1%) Shares 120,017 (+29.1%) Est. Cost $102.67 Unrealized —

FSCC FEDERATED HERMES ETF TRUST 0.0%

Value $10.9M (+84.7%) Shares 291,960 (+46.9%) Est. Cost $32.29 Unrealized —

FLEX FLEX LTD 0.0%

Value $7.431M (+203.9%) Shares 45,851 (+22.8%) Est. Cost $46.43 Unrealized —

SHYG ISHARES TR 0.0%

Value $20.39M (+32.1%) Shares 480,840 (+31.8%) Est. Cost $42.55 Unrealized —

VTR VENTAS INC 0.0%

Value $6.266M (+373.7%) Shares 70,563 (+336.2%) Est. Cost $79.77 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $10.19M (+94.1%) Shares 49,479 (+84.7%) Est. Cost $161.35 Unrealized —

NFLX NETFLIX INC. 0.2%

Value $104M (-4.5%) Shares 1,451,319 (+28.5%) Est. Cost $95.44 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $11.74M (-29.6%) Shares 275,171 (+3.5%) Est. Cost $79.62 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $21.93M (+28.9%) Shares 318,197 (+28.6%) Est. Cost $85.05 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $7.334M (+202.5%) Shares 89,003 (+154.7%) Est. Cost $73.58 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $24.2M (+25.4%) Shares 415,817 (+26.1%) Est. Cost $59.04 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $11.22M (+77.5%) Shares 149,779 (+73.3%) Est. Cost $68.08 Unrealized —

HYBI NEOS ETF TRUST 0.0%

Value $6.182M (+372.0%) Shares 125,534 (+374.1%) Est. Cost $49.56 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $24.34M (+25.0%) Shares 124,338 (+26.5%) Est. Cost $160.62 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $19.33M (+33.6%) Shares 366,458 (+23.9%) Est. Cost $37.21 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $21.12M (+29.8%) Shares 229,015 (+29.9%) Est. Cost $91.80 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $32.47M (+17.5%) Shares 171,254 (+22.2%) Est. Cost $190.25 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.0%

Value $24.21M (+24.6%) Shares 82,569 (+23.5%) Est. Cost $270.56 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $11.4M (+71.4%) Shares 222,440 (+71.1%) Est. Cost $51.31 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $7.205M (+193.4%) Shares 238,565 (+153.8%) Est. Cost $25.32 Unrealized —

PTLC PACER FDS TR 0.0%

Value $20.43M (+30.1%) Shares 350,648 (+17.2%) Est. Cost $46.76 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $25.68M (+22.6%) Shares 115,207 (+26.4%) Est. Cost $159.39 Unrealized —

AMT AMERICAN TOWER CORP 0.0%

Value $13.37M (+54.6%) Shares 81,728 (+63.1%) Est. Cost $179.09 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $11.97M (+65.1%) Shares 212,409 (+36.0%) Est. Cost $36.92 Unrealized —

AVES AMERICAN CENTY ETF TR 0.0%

Value $8.485M (+125.2%) Shares 129,351 (+105.9%) Est. Cost $56.48 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $14.01M (+49.9%) Shares 42,436 (+32.4%) Est. Cost $239.81 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $43.66M (+11.9%) Shares 453,572 (+12.1%) Est. Cost $108.63 Unrealized —

USXF ISHARES TR 0.0%

Value $13.76M (+51.0%) Shares 198,105 (+20.0%) Est. Cost $45.50 Unrealized —

SYSB ISHARES TR 0.0%

Value $17.8M (+35.3%) Shares 200,631 (+35.7%) Est. Cost $89.45 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $8.467M (+120.8%) Shares 64,038 (+87.8%) Est. Cost $115.49 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $14.12M (+48.8%) Shares 338,368 (+31.0%) Est. Cost $35.78 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $21.8M (+26.9%) Shares 177,091 (+62.1%) Est. Cost $130.78 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $49.16M (+10.4%) Shares 248,798 (+2.9%) Est. Cost $127.03 Unrealized —

EWY ISHARES INC 0.0%

Value $8.867M (+107.6%) Shares 43,918 (+26.5%) Est. Cost $124.76 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $22.92M (+25.1%) Shares 80,750 (+11.9%) Est. Cost $195.52 Unrealized —

DE DEERE & CO 0.1%

Value $33.11M (+16.0%) Shares 52,191 (+3.0%) Est. Cost $350.28 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $14.7M (+45.1%) Shares 64,823 (+26.8%) Est. Cost $201.39 Unrealized —

PSFF PACER FDS TR 0.0%

Value $17.53M (+35.2%) Shares 510,791 (+26.3%) Est. Cost $26.78 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $8.756M (+108.3%) Shares 329,799 (+114.3%) Est. Cost $27.43 Unrealized —

NUE NUCOR CORP 0.0%

Value $8.858M (+104.6%) Shares 39,765 (+55.3%) Est. Cost $147.21 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $7.697M (+142.2%) Shares 380,302 (+142.2%) Est. Cost $20.24 Unrealized —

SUB ISHARES TR 0.0%

Value $16.4M (+37.7%) Shares 154,022 (+37.7%) Est. Cost $105.96 Unrealized —

CALF PACER FDS TR 0.0%

Value $20.17M (+28.5%) Shares 398,574 (+13.9%) Est. Cost $44.79 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $14.14M (+45.9%) Shares 49,507 (+6.3%) Est. Cost $120.59 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $15.47M (+40.3%) Shares 428,306 (+12.9%) Est. Cost $38.02 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $14.94M (+42.2%) Shares 203,743 (+9.2%) Est. Cost $51.14 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $14.73M (+43.1%) Shares 399,513 (+20.1%) Est. Cost $37.94 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $16.31M (+37.3%) Shares 47,356 (+27.8%) Est. Cost $291.91 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $19.33M (+29.5%) Shares 38,907 (+16.4%) Est. Cost $380.87 Unrealized —

MCO MOODYS CORP 0.0%

Value $10.16M (+76.3%) Shares 22,426 (+69.8%) Est. Cost $381.26 Unrealized —

CGUI CAPITAL GRP FIXED INCM ETF T 0.0%

Value $7.815M (+128.1%) Shares 309,124 (+128.1%) Est. Cost $25.27 Unrealized —

UBS UBS GROUP AG 0.0%

Value $8.089M (+118.2%) Shares 163,223 (+72.0%) Est. Cost $35.60 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $23.82M (+22.5%) Shares 801,494 (+15.4%) Est. Cost $24.18 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.912M (+794.8%) Shares 43,836 (+679.2%) Est. Cost $108.04 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $18.65M (+30.3%) Shares 232,617 (+14.0%) Est. Cost $52.01 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $9.826M (+78.5%) Shares 41,297 (+55.5%) Est. Cost $199.04 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $11.97M (+56.5%) Shares 640,241 (+54.0%) Est. Cost $19.54 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $16.01M (+36.8%) Shares 435,313 (+25.8%) Est. Cost $31.79 Unrealized —

MMM 3M CO 0.0%

Value $19.52M (+28.3%) Shares 120,577 (+15.1%) Est. Cost $118.89 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $12.51M (+51.7%) Shares 273,376 (+30.9%) Est. Cost $39.46 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $12.76M (+50.0%) Shares 100,218 (+14.2%) Est. Cost $94.62 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $12.8M (+49.4%) Shares 927,575 (+22.1%) Est. Cost $9.75 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $23.21M (+22.1%) Shares 932,943 (+21.6%) Est. Cost $25.11 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $21.89M (+23.7%) Shares 234,434 (+17.2%) Est. Cost $75.58 Unrealized —

ICSH ISHARES TR 0.0%

Value $23.45M (+21.7%) Shares 463,525 (+21.8%) Est. Cost $50.39 Unrealized —

XOM EXXON MOBIL CORP 0.2%

Value $114M (-3.5%) Shares 832,671 (+19.7%) Est. Cost $90.30 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $20.14M (+26.2%) Shares 82,119 (+6.1%) Est. Cost $136.87 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $9.238M (+82.0%) Shares 304,175 (+43.6%) Est. Cost $24.57 Unrealized —

UBER UBER TECHNOLOGIES INC 0.1%

Value $56.32M (+7.9%) Shares 780,554 (+7.6%) Est. Cost $58.46 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $22.31M (+22.8%) Shares 61,898 (+6.4%) Est. Cost $255.36 Unrealized —

TJX TJX COS INC NEW 0.1%

Value $38.81M (+11.9%) Shares 256,166 (+17.9%) Est. Cost $110.12 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $17.5M (+30.7%) Shares 373,361 (+30.6%) Est. Cost $47.49 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $5.63M (+266.9%) Shares 247,463 (+267.7%) Est. Cost $21.16 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $5.628M (+262.9%) Shares 117,339 (+261.9%) Est. Cost $47.92 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $22.79M (+21.6%) Shares 712,950 (+27.5%) Est. Cost $22.47 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $14.81M (+37.4%) Shares 451,251 (+24.8%) Est. Cost $29.93 Unrealized —

TRFK PACER FDS TR 0.0%

Value $8.321M (+93.8%) Shares 77,989 (+13.1%) Est. Cost $69.23 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.568M (+261.5%) Shares 19,542 (+87.1%) Est. Cost $182.18 Unrealized —

IGEB ISHARES TR 0.1%

Value $29.1M (+15.9%) Shares 645,097 (+15.8%) Est. Cost $45.16 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $17.81M (+28.8%) Shares 164,991 (+16.6%) Est. Cost $86.90 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4.894M (+436.1%) Shares 34,990 (+367.3%) Est. Cost $123.04 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $5.933M (+203.5%) Shares 21,112 (+112.6%) Est. Cost $223.43 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $15.86M (+33.4%) Shares 616,594 (+33.7%) Est. Cost $25.64 Unrealized —

DSI ISHARES TR 0.0%

Value $14.73M (+36.9%) Shares 103,448 (+16.5%) Est. Cost $95.93 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $11.86M (+49.8%) Shares 153,517 (+50.1%) Est. Cost $77.40 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $9.549M (+70.1%) Shares 147,226 (+51.5%) Est. Cost $60.71 Unrealized —

EZU ISHARES INC 0.0%

Value $10.42M (+60.4%) Shares 149,983 (+44.6%) Est. Cost $54.71 Unrealized —

STCE SCHWAB STRATEGIC TR 0.0%

Value $4.583M (+595.0%) Shares 65,522 (+416.4%) Est. Cost $68.02 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $20.6M (+23.5%) Shares 410,143 (+22.8%) Est. Cost $49.85 Unrealized —

CGHY CAPITAL GRP FIXED INCM ETF T 0.0%

Value $4.357M (+825.9%) Shares 171,993 (+815.8%) Est. Cost $25.30 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $19.49M (+24.9%) Shares 359,467 (+24.7%) Est. Cost $34.19 Unrealized —

NLR VANECK ETF TRUST 0.1%

Value $33.82M (+12.9%) Shares 291,645 (+29.7%) Est. Cost $112.31 Unrealized —

ROST ROSS STORES INC 0.0%

Value $12.3M (+45.5%) Shares 57,805 (+48.1%) Est. Cost $149.49 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $16.56M (+30.2%) Shares 146,705 (+19.2%) Est. Cost $93.94 Unrealized —

FLOT ISHARES TR 0.0%

Value $21.11M (+22.1%) Shares 413,476 (+21.8%) Est. Cost $50.81 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $7.838M (+94.8%) Shares 366,273 (+49.6%) Est. Cost $20.17 Unrealized —

BA BOEING CO 0.0%

Value $21.77M (+21.2%) Shares 100,564 (+11.5%) Est. Cost $204.96 Unrealized —

AIZ ASSURANT INC 0.0%

Value $5.416M (+238.0%) Shares 20,168 (+174.1%) Est. Cost $241.79 Unrealized —

SUSB ISHARES TR 0.0%

Value $4.284M (+808.5%) Shares 171,428 (+811.2%) Est. Cost $24.99 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $17.11M (+28.7%) Shares 177,418 (+18.3%) Est. Cost $92.25 Unrealized —

IJJ ISHARES TR 0.0%

Value $14.98M (+34.1%) Shares 101,400 (+20.3%) Est. Cost $122.79 Unrealized —

IONQ IONQ INC 0.0%

Value $4.245M (+855.0%) Shares 79,706 (+417.0%) Est. Cost $48.55 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $23.77M (+19.0%) Shares 214,839 (+21.7%) Est. Cost $84.37 Unrealized —

ILF ISHARES TR 0.0%

Value $8.719M (+76.7%) Shares 258,326 (+85.9%) Est. Cost $31.48 Unrealized —

TLTW ISHARES TR 0.0%

Value $6.626M (+132.9%) Shares 296,611 (+135.9%) Est. Cost $23.77 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $19.33M (+24.2%) Shares 1,040,435 (+24.8%) Est. Cost $18.48 Unrealized —

GSK GSK PLC 0.0%

Value $12.94M (+41.0%) Shares 246,909 (+48.4%) Est. Cost $41.24 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $25.49M (+17.3%) Shares 544,568 (+17.6%) Est. Cost $49.35 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $12.73M (+41.6%) Shares 309,648 (+22.6%) Est. Cost $36.51 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $15.85M (+30.8%) Shares 473,606 (+31.1%) Est. Cost $33.26 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $7.701M (+94.1%) Shares 48,660 (+56.6%) Est. Cost $123.17 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $15.89M (+30.7%) Shares 482,669 (+16.8%) Est. Cost $31.13 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $14.65M (+33.9%) Shares 100,233 (+20.0%) Est. Cost $84.57 Unrealized —

IVLU ISHARES TR 0.0%

Value $19.03M (+24.1%) Shares 455,066 (+17.8%) Est. Cost $36.45 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value $76.48M (+5.1%) Shares 655,492 (+31.7%) Est. Cost $40.99 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $7.151M (+106.7%) Shares 40,682 (+132.6%) Est. Cost $156.98 Unrealized —

HPQ HP INC 0.0%

Value $4.944M (+292.5%) Shares 225,356 (+243.7%) Est. Cost $23.04 Unrealized —

AIS TIDAL TRUST III 0.0%

Value $7.006M (+110.4%) Shares 82,119 (+3.4%) Est. Cost $43.33 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $7.949M (+85.9%) Shares 295,930 (+46.4%) Est. Cost $16.56 Unrealized —

UJUN INNOVATOR ETFS TRUST 0.0%

Value $4.019M (+998.8%) Shares 104,294 (+961.7%) Est. Cost $38.10 Unrealized —

IMTM ISHARES TR 0.0%

Value $14.26M (+34.4%) Shares 267,302 (+21.0%) Est. Cost $47.18 Unrealized —

AFL AFLAC INC 0.0%

Value $12.55M (+41.0%) Shares 106,995 (+31.9%) Est. Cost $90.44 Unrealized —

ATI ATI INC 0.0%

Value $7.32M (+98.5%) Shares 37,139 (+46.5%) Est. Cost $136.88 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $7.024M (+105.1%) Shares 169,980 (+149.7%) Est. Cost $39.35 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $13.71M (+35.5%) Shares 299,959 (+33.0%) Est. Cost $40.97 Unrealized —

MSTR STRATEGY INC 0.0%

Value $9.413M (-27.6%) Shares 108,288 (+3.9%) Est. Cost $209.40 Unrealized —

EEMS ISHARES INC 0.0%

Value $18.75M (+23.6%) Shares 247,105 (+12.7%) Est. Cost $57.83 Unrealized —

PFF ISHARES TR 0.0%

Value $18.64M (+23.7%) Shares 611,250 (+23.0%) Est. Cost $34.62 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $10.48M (+51.5%) Shares 83,001 (+22.5%) Est. Cost $54.50 Unrealized —

EAGG ISHARES TR 0.0%

Value $12.7M (+38.9%) Shares 267,862 (+39.4%) Est. Cost $47.95 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $9.598M (+58.9%) Shares 4,843 (+10.5%) Est. Cost $292.86 Unrealized —

BIL SPDR SERIES TRUST 0.1%

Value $53.96M (+7.1%) Shares 588,856 (+7.1%) Est. Cost $91.64 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $17.19M (+26.1%) Shares 20,717 (+12.2%) Est. Cost $405.05 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $9.449M (+60.0%) Shares 197,109 (+22.7%) Est. Cost $90.10 Unrealized —

CGVV CAPITAL GROUP EQUITY ETF TR 0.0%

Value $4.002M (+764.6%) Shares 129,513 (+648.5%) Est. Cost $30.35 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $18.12M (+24.2%) Shares 293,448 (+17.6%) Est. Cost $47.81 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.695M (+57.3%) Shares 60,744 (+25.1%) Est. Cost $117.64 Unrealized —

HSY HERSHEY CO 0.1%

Value $29.24M (+13.7%) Shares 166,656 (+34.8%) Est. Cost $177.69 Unrealized —

TILT FLEXSHARES TR 0.0%

Value $12.16M (+40.9%) Shares 44,041 (+23.2%) Est. Cost $210.51 Unrealized —

JNK SPDR SERIES TRUST 0.1%

Value $25.13M (+16.3%) Shares 260,785 (+15.5%) Est. Cost $94.85 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $7.807M (+81.6%) Shares 68,673 (+44.0%) Est. Cost $104.82 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $5.225M (+204.3%) Shares 57,760 (+169.4%) Est. Cost $87.05 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $5.401M (+180.2%) Shares 28,880 (+45.9%) Est. Cost $103.60 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $14.65M (+31.0%) Shares 313,474 (+25.8%) Est. Cost $42.53 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $9.865M (+53.8%) Shares 186,664 (+30.2%) Est. Cost $44.40 Unrealized —

LIN LINDE PLC 0.1%

Value $24.82M (+16.2%) Shares 47,829 (+11.0%) Est. Cost $369.13 Unrealized —

UPS UNITED PARCEL SVCS INC 0.0%

Value $12.21M (+39.2%) Shares 113,618 (+27.4%) Est. Cost $121.96 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $8.79M (+64.2%) Shares 189,404 (+52.5%) Est. Cost $41.15 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $5.396M (+174.4%) Shares 84,180 (+174.0%) Est. Cost $64.07 Unrealized —

QDTE ROUNDHILL ETF TRUST 0.0%

Value $6.36M (+116.1%) Shares 204,304 (+90.4%) Est. Cost $29.91 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $12.17M (+39.0%) Shares 112,862 (+18.0%) Est. Cost $77.94 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $3.958M (+627.3%) Shares 74,125 (+587.3%) Est. Cost $52.97 Unrealized —

XSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.627M (+105.4%) Shares 149,246 (+93.7%) Est. Cost $42.49 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.0%

Value $23.29M (+17.1%) Shares 281,848 (+17.2%) Est. Cost $81.98 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $8.474M (+66.7%) Shares 1,453,513 (+43.8%) Est. Cost $3.89 Unrealized —

PKG PACKAGING CORP AMER 0.0%

Value $12.51M (+36.9%) Shares 52,505 (+21.9%) Est. Cost $196.77 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $13.16M (+34.4%) Shares 248,620 (+33.8%) Est. Cost $52.40 Unrealized —

IMCB ISHARES TR 0.0%

Value $11.55M (+41.1%) Shares 119,628 (+21.9%) Est. Cost $77.93 Unrealized —

UL UNILEVER PLC 0.0%

Value $19.95M (+20.2%) Shares 331,756 (+13.9%) Est. Cost $64.75 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $13.54M (+32.8%) Shares 229,545 (+34.1%) Est. Cost $59.22 Unrealized —

IGIB ISHARES TR 0.0%

Value $20.87M (+19.1%) Shares 392,521 (+19.2%) Est. Cost $56.74 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $11.75M (+39.5%) Shares 115,504 (+30.0%) Est. Cost $89.13 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $57.36M (+6.1%) Shares 621,646 (+8.1%) Est. Cost $66.26 Unrealized —

IFRA ISHARES TR 0.0%

Value $16.01M (+25.9%) Shares 253,930 (+14.2%) Est. Cost $39.63 Unrealized —

PSX PHILLIPS 66 0.1%

Value $32.16M (+11.3%) Shares 190,233 (+19.9%) Est. Cost $99.58 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.366M (+53.4%) Shares 192,482 (+60.1%) Est. Cost $40.09 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $5.212M (+166.6%) Shares 31,912 (+88.3%) Est. Cost $126.69 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $8.434M (+62.2%) Shares 73,412 (+32.3%) Est. Cost $81.07 Unrealized —

RDDT REDDIT INC 0.0%

Value $12.59M (+34.0%) Shares 72,509 (+4.0%) Est. Cost $179.10 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $17.19M (+22.8%) Shares 194,094 (+14.3%) Est. Cost $71.36 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13.15M (+31.9%) Shares 220,831 (+21.2%) Est. Cost $52.81 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $14.87M (+27.0%) Shares 180,549 (+9.7%) Est. Cost $63.34 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $8.192M (+62.7%) Shares 91,105 (+43.1%) Est. Cost $71.97 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $5.4M (+140.1%) Shares 6,293 (+96.7%) Est. Cost $530.25 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $24.85M (+14.5%) Shares 78,923 (+19.5%) Est. Cost $300.90 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $7.912M (+65.4%) Shares 104,908 (+65.3%) Est. Cost $75.26 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $15.24M (+25.7%) Shares 595,180 (+25.1%) Est. Cost $25.43 Unrealized —

TWLO TWILIO INC 0.0%

Value $5.958M (+109.7%) Shares 28,875 (+27.9%) Est. Cost $139.80 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $5.335M (+140.2%) Shares 45,091 (+126.2%) Est. Cost $113.74 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $13.29M (+30.3%) Shares 135,541 (+24.9%) Est. Cost $78.11 Unrealized —

OCTW AIM ETF PRODUCTS TRUST 0.0%

Value $3.595M (+607.7%) Shares 87,868 (+565.5%) Est. Cost $40.16 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $15.73M (+24.1%) Shares 615,422 (+21.9%) Est. Cost $25.46 Unrealized —

EBAY EBAY INC. 0.0%

Value $9.782M (+45.0%) Shares 87,535 (+18.1%) Est. Cost $53.14 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $11.65M (+35.2%) Shares 122,531 (+17.3%) Est. Cost $60.53 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $13.62M (+28.6%) Shares 57,389 (+26.4%) Est. Cost $228.12 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.149M (+49.5%) Shares 117,247 (+27.9%) Est. Cost $67.49 Unrealized —

BLCV BLACKROCK ETF TRUST 0.0%

Value $10.92M (+38.2%) Shares 264,245 (+20.8%) Est. Cost $37.01 Unrealized —

ISTB ISHARES TR 0.0%

Value $11.03M (+37.4%) Shares 228,646 (+38.0%) Est. Cost $49.12 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $9.785M (+44.2%) Shares 282,717 (+34.0%) Est. Cost $30.99 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $24.05M (+14.2%) Shares 499,073 (+11.5%) Est. Cost $34.93 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $3.918M (+319.7%) Shares 37,434 (+194.6%) Est. Cost $87.87 Unrealized —

ARKK ARK ETF TR 0.0%

Value $8.237M (+56.8%) Shares 101,919 (+31.1%) Est. Cost $76.32 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.1%

Value $25.87M (+13.0%) Shares 336,814 (+13.0%) Est. Cost $77.23 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $8.024M (+58.8%) Shares 47,309 (+10.7%) Est. Cost $79.15 Unrealized —

GXPC GLOBAL X FDS 0.0%

Value $14.13M (+26.4%) Shares 474,379 (+16.8%) Est. Cost $28.88 Unrealized —

IHI ISHARES TR 0.0%

Value $8.446M (+53.5%) Shares 170,933 (+65.7%) Est. Cost $72.67 Unrealized —

FCX FREEPORT MCMORAN INC 0.0%

Value $20.5M (+16.7%) Shares 325,936 (+9.1%) Est. Cost $41.17 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $10.83M (+37.3%) Shares 14,286 (+23.4%) Est. Cost $360.94 Unrealized —

YMAG TIDAL TRUST II 0.0%

Value $6.732M (+76.5%) Shares 585,877 (+83.5%) Est. Cost $11.96 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $13.61M (+27.2%) Shares 149,860 (+10.8%) Est. Cost $64.46 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $18.41M (+18.8%) Shares 474,951 (+8.0%) Est. Cost $31.61 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.0%

Value $5.02M (+136.9%) Shares 98,937 (+136.0%) Est. Cost $50.66 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $5.585M (+107.9%) Shares 117,509 (+78.9%) Est. Cost $42.84 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $7.738M (+59.1%) Shares 183,356 (+50.1%) Est. Cost $36.70 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $8.963M (+47.0%) Shares 65,321 (+26.0%) Est. Cost $89.23 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $14.3M (+25.0%) Shares 368,604 (+12.9%) Est. Cost $32.76 Unrealized —

MIG VANECK ETF TRUST 0.0%

Value $13.07M (+28.0%) Shares 612,161 (+28.0%) Est. Cost $21.50 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $9.894M (+40.6%) Shares 391,672 (+20.3%) Est. Cost $24.67 Unrealized —

IEI ISHARES TR 0.0%

Value $15.95M (+21.8%) Shares 135,764 (+23.0%) Est. Cost $117.86 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $5.834M (+94.5%) Shares 9,458 (+24.3%) Est. Cost $312.30 Unrealized —

EQT EQT CORP 0.0%

Value $8.514M (+49.9%) Shares 160,125 (+79.4%) Est. Cost $51.30 Unrealized —

OBIL RBB FD INC 0.0%

Value $17.83M (+18.6%) Shares 356,852 (+18.9%) Est. Cost $50.07 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $16.07M (+21.1%) Shares 535,434 (+14.7%) Est. Cost $25.35 Unrealized —

SMMD ISHARES TR 0.0%

Value $6.957M (+67.1%) Shares 75,922 (+39.3%) Est. Cost $70.34 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $15.5M (+21.9%) Shares 311,076 (+12.5%) Est. Cost $38.99 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $10.11M (+37.4%) Shares 202,925 (+37.4%) Est. Cost $49.80 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $3.823M (+253.7%) Shares 72,096 (+220.1%) Est. Cost $51.11 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $10.78M (+34.1%) Shares 235,362 (+32.8%) Est. Cost $46.06 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $14.16M (+23.9%) Shares 850,723 (+24.5%) Est. Cost $16.66 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $10.05M (+37.4%) Shares 64,432 (+11.5%) Est. Cost $106.35 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $4.115M (+197.8%) Shares 64,108 (+51.9%) Est. Cost $63.01 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $13.38M (+25.6%) Shares 198,936 (+22.7%) Est. Cost $66.35 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $11.33M (+31.6%) Shares 331,425 (+15.6%) Est. Cost $27.93 Unrealized —

VPG VISHAY PRECISION GROUP INC 0.0%

Value $3.654M (+290.4%) Shares 24,375 (+13.1%) Est. Cost $58.20 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $5.543M (+95.9%) Shares 36,381 (+88.0%) Est. Cost $127.55 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $9.622M (+39.1%) Shares 110,322 (+57.0%) Est. Cost $88.50 Unrealized —

ICLN ISHARES TR 0.0%

Value $4.14M (+188.2%) Shares 202,054 (+157.2%) Est. Cost $19.90 Unrealized —

EUFN ISHARES TR 0.0%

Value $6.479M (+71.6%) Shares 166,183 (+53.4%) Est. Cost $33.06 Unrealized —

TFLO ISHARES TR 0.0%

Value $9.221M (+41.4%) Shares 182,129 (+41.4%) Est. Cost $50.64 Unrealized —

BCD ABRDN ETFS 0.0%

Value $2.962M (+972.6%) Shares 86,723 (+1023.8%) Est. Cost $34.07 Unrealized —

DASH DOORDASH INC 0.0%

Value $10.48M (+34.2%) Shares 56,778 (+9.2%) Est. Cost $178.86 Unrealized —

AVLC AMERICAN CENTY ETF TR 0.0%

Value $9.11M (+41.2%) Shares 101,271 (+21.7%) Est. Cost $70.80 Unrealized —

FN FABRINET 0.0%

Value $9.172M (+40.8%) Shares 16,319 (+30.6%) Est. Cost $292.76 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $8.698M (+43.9%) Shares 267,802 (+31.7%) Est. Cost $30.38 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value $25.23M (+11.7%) Shares 63,451 (+29.5%) Est. Cost $349.04 Unrealized —

SE SEA LTD 0.0%

Value $9.736M (+37.1%) Shares 101,598 (+18.5%) Est. Cost $99.43 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $3.437M (+325.1%) Shares 107,841 (+227.9%) Est. Cost $29.22 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $6.761M (+63.6%) Shares 192,405 (+97.5%) Est. Cost $34.50 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $6.887M (+61.6%) Shares 144,281 (+32.9%) Est. Cost $41.05 Unrealized —

DHI D R HORTON INC 0.0%

Value $8.333M (+45.9%) Shares 51,161 (+22.9%) Est. Cost $98.30 Unrealized —

ABNB AIRBNB INC 0.0%

Value $16.78M (+18.4%) Shares 117,235 (+4.5%) Est. Cost $127.40 Unrealized —

PFE PFIZER INC 0.1%

Value $33.57M (+8.4%) Shares 1,393,942 (+26.4%) Est. Cost $26.23 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $17.43M (+17.6%) Shares 183,769 (+5.5%) Est. Cost $79.86 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $3.332M (+356.7%) Shares 89,320 (+190.7%) Est. Cost $34.80 Unrealized —

CIEN CIENA CORP 0.0%

Value $8.923M (+41.1%) Shares 18,190 (+11.7%) Est. Cost $129.86 Unrealized —

SYY SYSCO CORP 0.0%

Value $7.152M (+56.8%) Shares 85,569 (+33.8%) Est. Cost $70.45 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $5.52M (+86.9%) Shares 99,334 (+68.3%) Est. Cost $52.48 Unrealized —

TIP ISHARES TR 0.0%

Value $17.52M (+17.0%) Shares 160,147 (+18.0%) Est. Cost $111.75 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $7.276M (+53.8%) Shares 20,783 (+24.0%) Est. Cost $169.56 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $11.69M (+27.6%) Shares 443,224 (+27.1%) Est. Cost $26.26 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $6.06M (+71.0%) Shares 66,453 (+21.1%) Est. Cost $78.40 Unrealized —

ILMN ILLUMINA INC 0.0%

Value $6.584M (+61.8%) Shares 37,446 (+13.4%) Est. Cost $154.51 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $7.931M (+46.3%) Shares 302,346 (+46.7%) Est. Cost $26.74 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $8.19M (+44.2%) Shares 43,484 (+27.1%) Est. Cost $159.58 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $13.44M (+22.9%) Shares 259,936 (+7.2%) Est. Cost $34.71 Unrealized —

MDB MONGODB INC 0.0%

Value $3.783M (+194.5%) Shares 11,262 (+114.6%) Est. Cost $330.80 Unrealized —

XYL XYLEM INC 0.0%

Value $4.471M (+125.3%) Shares 37,825 (+127.7%) Est. Cost $120.25 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $5.355M (+86.6%) Shares 97,352 (+64.3%) Est. Cost $43.47 Unrealized —

LNG CHENIERE ENERGY INC 0.0%

Value $15.9M (-13.5%) Shares 66,517 (+2.7%) Est. Cost $189.19 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $8.833M (+39.1%) Shares 444,108 (+18.7%) Est. Cost $12.68 Unrealized —

AME AMETEK INC 0.0%

Value $5.988M (+70.6%) Shares 24,751 (+51.1%) Est. Cost $194.34 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $5.381M (+85.1%) Shares 240,672 (+75.1%) Est. Cost $21.06 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $4.136M (+147.1%) Shares 173,723 (+82.8%) Est. Cost $22.52 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $5.702M (+75.6%) Shares 31,763 (+85.5%) Est. Cost $190.69 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $9.338M (+35.6%) Shares 98,370 (+33.3%) Est. Cost $79.35 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $8.82M (+38.4%) Shares 310,668 (+39.7%) Est. Cost $28.64 Unrealized —

WCC WESCO INTL INC 0.0%

Value $6.016M (+68.5%) Shares 17,417 (+33.5%) Est. Cost $242.51 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $21.23M (+13.0%) Shares 204,171 (+5.1%) Est. Cost $75.85 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $10.26M (+31.1%) Shares 222,697 (+31.2%) Est. Cost $45.80 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $3.072M (+382.1%) Shares 64,330 (+236.0%) Est. Cost $36.35 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $7.408M (+48.9%) Shares 16,926 (+61.5%) Est. Cost $388.09 Unrealized —

BX BLACKSTONE INC 0.0%

Value $13.71M (+21.6%) Shares 116,490 (+18.8%) Est. Cost $93.74 Unrealized —

IWV ISHARES TR 0.0%

Value $7.836M (+45.0%) Shares 18,378 (+26.0%) Est. Cost $291.22 Unrealized —

BWA BORGWARNER INC 0.0%

Value $3.828M (+173.4%) Shares 57,654 (+123.4%) Est. Cost $53.68 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $2.805M (+636.4%) Shares 37,458 (+239.8%) Est. Cost $65.60 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $12.21M (+24.7%) Shares 44,305 (+20.7%) Est. Cost $276.07 Unrealized —

IDYN BLACKROCK ETF TRUST 0.0%

Value $3.02M (+399.5%) Shares 100,619 (+379.4%) Est. Cost $29.76 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $11M (+28.1%) Shares 198,256 (+40.9%) Est. Cost $53.31 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $3.189M (+309.5%) Shares 90,702 (+304.4%) Est. Cost $35.14 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $6.837M (+54.0%) Shares 60,995 (+31.8%) Est. Cost $88.94 Unrealized —

PBUS INVESCO EXCH TRADED FD TR II 0.0%

Value $5.183M (+84.8%) Shares 69,252 (+60.9%) Est. Cost $62.65 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6M (+65.6%) Shares 17,926 (+6.8%) Est. Cost $148.53 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $5.732M (+70.7%) Shares 165,846 (+56.5%) Est. Cost $27.84 Unrealized —

VLO VALERO ENERGY CORP 0.0%

Value $12.36M (+23.8%) Shares 47,458 (+17.4%) Est. Cost $116.48 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $26.42M (+9.9%) Shares 209,116 (+21.2%) Est. Cost $77.39 Unrealized —

DOV DOVER CORP 0.0%

Value $8.149M (+40.7%) Shares 36,336 (+30.8%) Est. Cost $165.93 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $2.822M (+501.8%) Shares 11,712 (+372.1%) Est. Cost $215.18 Unrealized —

SLQD ISHARES TR 0.0%

Value $8.503M (+37.9%) Shares 168,814 (+38.2%) Est. Cost $49.60 Unrealized —

USFR WISDOMTREE TR 0.0%

Value $18.08M (+14.8%) Shares 359,103 (+14.8%) Est. Cost $50.31 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.1%

Value $26.57M (+9.6%) Shares 798,095 (+26.5%) Est. Cost $49.37 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $13.14M (+21.5%) Shares 26,756 (+3.1%) Est. Cost $273.64 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $3.514M (+194.3%) Shares 121,354 (+155.1%) Est. Cost $31.09 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22.2M (+11.6%) Shares 236,394 (+10.2%) Est. Cost $77.59 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $10.8M (+27.1%) Shares 268,295 (+26.5%) Est. Cost $41.65 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $6.719M (+52.0%) Shares 136,879 (+52.9%) Est. Cost $49.12 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $7.115M (+47.4%) Shares 107,334 (+39.2%) Est. Cost $46.34 Unrealized —

IWN ISHARES TR 0.0%

Value $7.743M (+41.8%) Shares 35,006 (+21.6%) Est. Cost $155.45 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $10.82M (+26.7%) Shares 130,538 (+29.4%) Est. Cost $69.70 Unrealized —

IREN IREN LIMITED 0.0%

Value $4.633M (+97.1%) Shares 101,303 (+47.7%) Est. Cost $43.02 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $2.848M (+402.5%) Shares 10,653 (+217.1%) Est. Cost $226.56 Unrealized —

ACMR ACM RESH INC 0.0%

Value $3.14M (+261.6%) Shares 24,742 (+12.1%) Est. Cost $32.24 Unrealized —

PJUN INNOVATOR ETFS TRUST 0.0%

Value $5.197M (+77.5%) Shares 120,228 (+71.7%) Est. Cost $40.12 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $6.101M (+59.2%) Shares 258,736 (+33.4%) Est. Cost $16.86 Unrealized —

WPC WP CAREY INC 0.0%

Value $7.285M (+45.0%) Shares 101,894 (+37.9%) Est. Cost $65.97 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $4.001M (+127.7%) Shares 73,531 (+79.5%) Est. Cost $42.79 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $5.113M (+77.9%) Shares 16,064 (+51.4%) Est. Cost $274.32 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $3.739M (+149.1%) Shares 25,235 (+42.2%) Est. Cost $73.39 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $13.47M (+19.9%) Shares 563,305 (+21.6%) Est. Cost $24.08 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.011M (+59.2%) Shares 86,371 (+37.9%) Est. Cost $54.76 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $2.523M (+765.9%) Shares 7,570 (+191.7%) Est. Cost $245.26 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.961M (+59.6%) Shares 202,755 (+38.7%) Est. Cost $26.26 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.122M (+37.8%) Shares 53,529 (+9.6%) Est. Cost $97.51 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $9.142M (+32.2%) Shares 25,201 (+21.6%) Est. Cost $362.67 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $16.48M (+15.6%) Shares 801,143 (+14.4%) Est. Cost $20.96 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $6.099M (+57.3%) Shares 153,427 (+43.2%) Est. Cost $32.93 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $2.892M (+329.9%) Shares 39,081 (+252.1%) Est. Cost $84.04 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $13.66M (+19.4%) Shares 740,968 (+11.1%) Est. Cost $17.99 Unrealized —

TLTE FLEXSHARES TR 0.0%

Value $7.405M (+42.5%) Shares 95,683 (+23.8%) Est. Cost $59.24 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $10.92M (+25.3%) Shares 133,566 (+22.5%) Est. Cost $78.37 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $5.314M (+70.9%) Shares 3,990 (+48.7%) Est. Cost $988.08 Unrealized —

IMCG ISHARES TR 0.0%

Value $6.412M (+52.4%) Shares 65,227 (+22.1%) Est. Cost $86.47 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $4.955M (+79.8%) Shares 69,198 (+93.6%) Est. Cost $70.82 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $4.144M (+111.8%) Shares 130,589 (+111.4%) Est. Cost $29.30 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $4.526M (+93.5%) Shares 31,213 (+70.6%) Est. Cost $124.34 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $5.726M (+61.1%) Shares 76,994 (+47.3%) Est. Cost $58.22 Unrealized —

UPST UPSTART HLDGS INC 0.0%

Value $3.79M (+132.9%) Shares 106,965 (+68.6%) Est. Cost $45.00 Unrealized —

HFXI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $6.769M (+46.8%) Shares 177,722 (+29.4%) Est. Cost $31.58 Unrealized —

ECL ECOLAB INC 0.0%

Value $13.19M (+19.5%) Shares 47,341 (+14.1%) Est. Cost $185.58 Unrealized —

RSST TIDAL TRUST II 0.0%

Value $10.82M (+24.8%) Shares 330,874 (+7.9%) Est. Cost $24.80 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $10.3M (+26.3%) Shares 37,636 (+9.1%) Est. Cost $173.67 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $7.606M (+39.2%) Shares 204,130 (+32.8%) Est. Cost $29.23 Unrealized —

BTU PEABODY ENGR CORP 0.0%

Value $2.716M (+366.6%) Shares 117,462 (+565.0%) Est. Cost $24.26 Unrealized —

BNDC FLEXSHARES TR 0.0%

Value $7.82M (+37.3%) Shares 353,934 (+38.2%) Est. Cost $22.73 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $3.548M (+148.5%) Shares 11,985 (+201.2%) Est. Cost $328.76 Unrealized —

DON WISDOMTREE TR 0.0%

Value $6.643M (+46.6%) Shares 117,538 (+36.2%) Est. Cost $47.07 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $11.06M (+23.5%) Shares 104,724 (+23.4%) Est. Cost $105.56 Unrealized —

NOBL PROSHARES TR 0.0%

Value $9.782M (+27.3%) Shares 174,185 (+140.2%) Est. Cost $68.30 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $8.149M (+34.6%) Shares 105,725 (+30.1%) Est. Cost $48.23 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $7.867M (+36.3%) Shares 268,782 (+34.3%) Est. Cost $28.96 Unrealized —

IX ORIX CORP 0.0%

Value $4.074M (+104.7%) Shares 107,109 (+61.4%) Est. Cost $34.19 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.517M (+60.3%) Shares 231,315 (+54.3%) Est. Cost $23.31 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12.89M (+19.1%) Shares 258,857 (+19.2%) Est. Cost $50.41 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $18.09M (+12.8%) Shares 468,651 (+31.7%) Est. Cost $27.34 Unrealized —

FLDR FIDELITY MERRIMACK STR TR 0.0%

Value $14.89M (+16.0%) Shares 297,206 (+15.9%) Est. Cost $50.12 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $5.378M (+61.7%) Shares 493,370 (+48.8%) Est. Cost $10.53 Unrealized —

BKGI BNY MELLON ETF TRUST 0.0%

Value $10.08M (+25.5%) Shares 224,112 (+24.3%) Est. Cost $44.62 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $7.743M (+35.7%) Shares 54,569 (+19.6%) Est. Cost $109.72 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $6.911M (+41.7%) Shares 58,013 (+15.0%) Est. Cost $87.00 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $3.563M (+131.8%) Shares 40,945 (+112.6%) Est. Cost $74.12 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $3.979M (+103.7%) Shares 64,195 (+64.8%) Est. Cost $66.49 Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG 0.0%

Value $14.36M (+16.4%) Shares 488,149 (+16.5%) Est. Cost $29.60 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $8.532M (+30.9%) Shares 105,121 (+30.5%) Est. Cost $60.38 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.04M (+20.0%) Shares 276,076 (+20.0%) Est. Cost $45.79 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $14.84M (+15.6%) Shares 728,629 (+15.8%) Est. Cost $21.06 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $5.472M (+57.6%) Shares 119,072 (+56.4%) Est. Cost $40.49 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $6.011M (+49.8%) Shares 4,419 (+20.1%) Est. Cost $737.32 Unrealized —

FLCG FEDERATED HERMES ETF TRUST 0.0%

Value $11.71M (+20.5%) Shares 351,546 (+8.2%) Est. Cost $30.61 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $3.607M (+123.7%) Shares 11,638 (+119.6%) Est. Cost $306.88 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $4.613M (+76.0%) Shares 21,614 (+18.3%) Est. Cost $135.90 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $15.08M (+15.2%) Shares 261,750 (+21.3%) Est. Cost $52.48 Unrealized —

NTAP NETAPP INC 0.0%

Value $3.328M (+148.4%) Shares 21,501 (+64.3%) Est. Cost $115.39 Unrealized —

FLHY FRANKLIN TEMPLETON ETF TR 0.0%

Value $3.658M (+117.7%) Shares 150,602 (+116.4%) Est. Cost $24.20 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $4.839M (+68.9%) Shares 86,557 (+49.6%) Est. Cost $49.91 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $8.242M (+31.5%) Shares 284,125 (+32.2%) Est. Cost $29.09 Unrealized —

DVY ISHARES TR 0.0%

Value $15.46M (+14.6%) Shares 98,909 (+11.0%) Est. Cost $131.82 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.394M (+44.2%) Shares 156,097 (+34.2%) Est. Cost $38.64 Unrealized —

XBB BONDBLOXX ETF TRUST 0.0%

Value $2.915M (+204.3%) Shares 71,102 (+202.0%) Est. Cost $40.98 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $4.03M (+94.3%) Shares 11,269 (+38.5%) Est. Cost $206.29 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $4.58M (+74.4%) Shares 29,435 (+30.0%) Est. Cost $85.59 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $6.619M (+41.8%) Shares 217,288 (+26.6%) Est. Cost $30.23 Unrealized —

BIIB BIOGEN INC 0.0%

Value $4.03M (+93.8%) Shares 18,651 (+64.5%) Est. Cost $227.87 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $18.41M (+11.8%) Shares 63,359 (+32.8%) Est. Cost $229.68 Unrealized —

ARGX ARGENX SE 0.0%

Value $6.332M (+44.2%) Shares 6,825 (+13.5%) Est. Cost $548.12 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $6.198M (+45.6%) Shares 84,509 (+23.7%) Est. Cost $55.45 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.0%

Value $13.04M (+17.4%) Shares 519,583 (+17.7%) Est. Cost $24.90 Unrealized —

XBIL RBB FD INC 0.0%

Value $11.94M (+19.3%) Shares 238,737 (+19.4%) Est. Cost $50.11 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $6.802M (+39.6%) Shares 129,860 (+28.3%) Est. Cost $45.42 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.687M (+109.5%) Shares 178,036 (+109.9%) Est. Cost $20.70 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $5.597M (+52.1%) Shares 21,874 (+37.2%) Est. Cost $199.26 Unrealized —

SUSA ISHARES TR 0.0%

Value $6.729M (+39.8%) Shares 43,611 (+19.7%) Est. Cost $112.58 Unrealized —

WMB WILLIAMS COS INC 0.0%

Value $9.043M (+26.8%) Shares 121,639 (+24.1%) Est. Cost $42.46 Unrealized —

F FORD MTR CO 0.0%

Value $6.243M (+43.8%) Shares 449,116 (+19.4%) Est. Cost $10.15 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $3.527M (+116.9%) Shares 38,860 (+79.1%) Est. Cost $57.66 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.17M (+148.9%) Shares 23,259 (+57.7%) Est. Cost $99.21 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.453M (+28.8%) Shares 62,823 (+4.7%) Est. Cost $78.41 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $2.479M (+319.7%) Shares 56,280 (+311.3%) Est. Cost $40.02 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.276M (+43.0%) Shares 105,066 (+43.1%) Est. Cost $59.64 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $3.371M (+125.0%) Shares 135,876 (+140.6%) Est. Cost $21.58 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $7.72M (+31.8%) Shares 306,697 (+29.8%) Est. Cost $24.85 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $14.01M (+15.3%) Shares 56,407 (+29.6%) Est. Cost $198.88 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $3.842M (+93.7%) Shares 71,581 (+138.5%) Est. Cost $46.31 Unrealized —

LMT LOCKHEED MARTIN CORP 0.1%

Value $46.33M (-3.9%) Shares 90,946 (+14.1%) Est. Cost $384.40 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $5.238M (+54.9%) Shares 83,627 (+23.2%) Est. Cost $34.18 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $5.862M (+46.1%) Shares 106,226 (+46.6%) Est. Cost $58.15 Unrealized —

CCJ CAMECO CORP 0.0%

Value $6.688M (+38.2%) Shares 65,660 (+47.4%) Est. Cost $71.42 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $11.3M (-14.0%) Shares 18,117 (+6.5%) Est. Cost $646.84 Unrealized —

NEM NEWMONT CORP 0.0%

Value $19.73M (+10.3%) Shares 211,251 (+27.8%) Est. Cost $60.11 Unrealized —

UTWO RBB FD INC 0.0%

Value $10.25M (+21.9%) Shares 213,685 (+22.7%) Est. Cost $48.32 Unrealized —

LQDI ISHARES U S ETF TR 0.0%

Value $9.346M (+24.5%) Shares 355,612 (+23.8%) Est. Cost $26.42 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12.14M (+17.8%) Shares 220,455 (+7.8%) Est. Cost $40.92 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $3.895M (+88.7%) Shares 97,145 (+64.3%) Est. Cost $36.22 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $2.038M (+883.1%) Shares 18,149 (+308.1%) Est. Cost $93.32 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $5.134M (+55.1%) Shares 75,185 (+40.4%) Est. Cost $59.82 Unrealized —

CMF ISHARES TR 0.0%

Value $6.96M (+35.4%) Shares 120,754 (+33.6%) Est. Cost $57.09 Unrealized —

EMGF ISHARES INC 0.0%

Value $2.122M (+591.3%) Shares 28,959 (+470.3%) Est. Cost $70.58 Unrealized —

IJK ISHARES TR 0.0%

Value $5.86M (+44.7%) Shares 49,871 (+23.9%) Est. Cost $99.59 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $10.45M (+20.9%) Shares 255,221 (+16.6%) Est. Cost $38.21 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.1%

Value $24.66M (+7.9%) Shares 475,109 (+7.8%) Est. Cost $51.87 Unrealized —

WAB WABTEC 0.0%

Value $8.232M (+28.1%) Shares 30,535 (+18.7%) Est. Cost $148.48 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $9.886M (+22.2%) Shares 250,031 (+10.3%) Est. Cost $33.57 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $7.474M (+31.5%) Shares 416,819 (+16.5%) Est. Cost $17.51 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $3.692M (+92.7%) Shares 132,002 (+55.8%) Est. Cost $21.20 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $4.897M (+56.5%) Shares 276,226 (+38.1%) Est. Cost $13.11 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.624M (+61.9%) Shares 39,043 (+41.8%) Est. Cost $108.09 Unrealized —

DEO DIAGEO PLC 0.0%

Value $4.033M (+77.2%) Shares 50,174 (+64.1%) Est. Cost $117.14 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $8.266M (+26.5%) Shares 163,002 (+26.6%) Est. Cost $50.78 Unrealized —

IYR ISHARES TR 0.0%

Value $10.3M (+20.1%) Shares 100,725 (+11.1%) Est. Cost $88.38 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.0%

Value $4.213M (+69.2%) Shares 84,469 (+66.8%) Est. Cost $49.71 Unrealized —

AYI ACUITY INC 0.0%

Value $5.019M (+52.1%) Shares 13,325 (+13.2%) Est. Cost $261.94 Unrealized —

ALC ALCON AG 0.0%

Value $3.897M (+78.8%) Shares 58,072 (+100.7%) Est. Cost $72.17 Unrealized —

VSEC VSE CORP 0.0%

Value $3.197M (+115.8%) Shares 13,992 (+74.2%) Est. Cost $195.83 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $5.783M (+42.2%) Shares 20,652 (+35.5%) Est. Cost $224.56 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $3.834M (+80.5%) Shares 171,153 (+79.0%) Est. Cost $22.33 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $6.995M (+32.3%) Shares 22,236 (+20.7%) Est. Cost $233.36 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $6.183M (+38.1%) Shares 243,026 (+34.6%) Est. Cost $28.75 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $21.76M (+8.5%) Shares 852,558 (+8.9%) Est. Cost $27.54 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $7.169M (+31.1%) Shares 52,126 (+9.5%) Est. Cost $114.97 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $6.793M (+33.4%) Shares 98,908 (+20.6%) Est. Cost $60.05 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $6.944M (+32.1%) Shares 88,940 (+23.7%) Est. Cost $62.16 Unrealized —

NTRA NATERA INC 0.0%

Value $3.348M (+101.6%) Shares 12,333 (+48.5%) Est. Cost $171.45 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $2.215M (+318.7%) Shares 28,998 (+298.3%) Est. Cost $74.06 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $7.031M (+31.5%) Shares 126,093 (+24.4%) Est. Cost $53.60 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.617M (+86.5%) Shares 13,872 (+39.2%) Est. Cost $174.32 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $6.301M (+36.1%) Shares 143,098 (+26.2%) Est. Cost $43.96 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $10.74M (+18.4%) Shares 235,493 (+19.0%) Est. Cost $45.88 Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value $12.54M (+15.3%) Shares 386,968 (+14.6%) Est. Cost $32.35 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $35.17M (-4.5%) Shares 338,263 (+21.3%) Est. Cost $84.76 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $7.144M (+30.2%) Shares 55,372 (+16.3%) Est. Cost $113.03 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.876M (+747.7%) Shares 199,802 (+662.8%) Est. Cost $10.04 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.734M (+23.3%) Shares 195,171 (+23.4%) Est. Cost $45.99 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $5.027M (+48.6%) Shares 173,089 (+48.5%) Est. Cost $29.20 Unrealized —

DMXF ISHARES TR 0.0%

Value $5.855M (+39.0%) Shares 69,211 (+24.0%) Est. Cost $75.79 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $4.462M (+58.2%) Shares 36,489 (+39.2%) Est. Cost $102.41 Unrealized —

ZS ZSCALER INC 0.0%

Value $7.404M (+28.5%) Shares 52,454 (+27.7%) Est. Cost $183.70 Unrealized —

CTVA CORTEVA INC 0.0%

Value $9.123M (+21.9%) Shares 107,721 (+20.5%) Est. Cost $56.68 Unrealized —

MFEM PIMCO EQUITY SER 0.0%

Value $4.396M (+59.5%) Shares 155,683 (+41.3%) Est. Cost $22.65 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.579M (+41.6%) Shares 93,057 (+33.4%) Est. Cost $47.17 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.294M (+61.2%) Shares 76,402 (+51.4%) Est. Cost $50.93 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $2.961M (+121.9%) Shares 5,982 (+60.9%) Est. Cost $365.14 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $3.474M (+87.7%) Shares 23,748 (+60.4%) Est. Cost $131.08 Unrealized —

TGT TARGET CORP 0.0%

Value $6.23M (+35.2%) Shares 47,698 (+25.5%) Est. Cost $129.43 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $5.166M (+45.5%) Shares 8,021 (+22.7%) Est. Cost $397.05 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.0%

Value $6.11M (+35.9%) Shares 132,129 (+22.9%) Est. Cost $35.40 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $2.737M (+141.4%) Shares 76,785 (+65.4%) Est. Cost $29.50 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $6.371M (+33.6%) Shares 16,064 (+20.9%) Est. Cost $315.92 Unrealized —

ING ING GROEP N.V. 0.0%

Value $3.476M (+85.3%) Shares 110,760 (+53.9%) Est. Cost $20.49 Unrealized —

GCOW PACER FDS TR 0.0%

Value $4.728M (+51.0%) Shares 109,198 (+61.2%) Est. Cost $36.32 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $9.985M (+19.0%) Shares 376,801 (+19.5%) Est. Cost $36.12 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $2.508M (+171.9%) Shares 31,662 (+149.0%) Est. Cost $77.66 Unrealized —

ET ENERGY TRANSFER L P 0.0%

Value $3.632M (+77.1%) Shares 189,939 (+78.8%) Est. Cost $16.93 Unrealized —

PJUL INNOVATOR ETFS TRUST 0.0%

Value $8.344M (+23.3%) Shares 170,949 (+16.1%) Est. Cost $39.25 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $7.274M (+27.6%) Shares 34,205 (+22.5%) Est. Cost $180.34 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $2.662M (+144.6%) Shares 198,774 (+123.9%) Est. Cost $14.49 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $4.176M (+60.3%) Shares 41,312 (+53.4%) Est. Cost $84.73 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $12.75M (+14.0%) Shares 63,253 (+18.2%) Est. Cost $186.74 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $7.363M (+26.9%) Shares 251,290 (+16.5%) Est. Cost $27.14 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $2.352M (+195.2%) Shares 39,650 (+146.3%) Est. Cost $55.72 Unrealized —

IDEV ISHARES TR 0.0%

Value $4.416M (+54.1%) Shares 49,609 (+44.7%) Est. Cost $76.01 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $4.065M (+61.2%) Shares 68,317 (+36.7%) Est. Cost $55.12 Unrealized —

APMU TRUST FOR PROFESSIONAL MANAG 0.0%

Value $6.071M (+33.8%) Shares 242,342 (+33.0%) Est. Cost $24.90 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5.53M (+38.2%) Shares 116,561 (+28.1%) Est. Cost $45.03 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $2.833M (+117.0%) Shares 25,227 (+153.1%) Est. Cost $94.11 Unrealized —

FNGS BANK MONTREAL MEDIUM 0.0%

Value $2.946M (+107.7%) Shares 40,584 (+70.6%) Est. Cost $64.64 Unrealized —

DVA DAVITA INC 0.0%

Value $1.805M (+547.8%) Shares 8,113 (+347.5%) Est. Cost $200.80 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $7.368M (+26.1%) Shares 93,484 (+35.8%) Est. Cost $78.65 Unrealized —

B BARRICK MNG CORP 0.0%

Value $5.963M (+34.4%) Shares 162,358 (+49.2%) Est. Cost $32.72 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $3.732M (+68.8%) Shares 73,800 (+68.7%) Est. Cost $50.56 Unrealized —

EIX EDISON INTL 0.0%

Value $6.63M (+29.7%) Shares 89,051 (+27.5%) Est. Cost $60.04 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $7.922M (+23.6%) Shares 59,781 (+26.1%) Est. Cost $105.24 Unrealized —

IWS ISHARES TR 0.0%

Value $11.2M (+15.5%) Shares 68,028 (+2.2%) Est. Cost $107.68 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $8.495M (+21.4%) Shares 146,873 (+21.0%) Est. Cost $57.52 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $5.304M (+39.3%) Shares 51,382 (+14.6%) Est. Cost $71.75 Unrealized —

URTH ISHARES INC 0.0%

Value $5.857M (+34.1%) Shares 28,903 (+19.2%) Est. Cost $186.29 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $2.03M (+274.4%) Shares 8,524 (+194.3%) Est. Cost $203.14 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $2.208M (+204.3%) Shares 114,295 (+276.1%) Est. Cost $20.53 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.678M (+46.1%) Shares 60,151 (+36.1%) Est. Cost $68.14 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $4.924M (+42.7%) Shares 172,103 (+57.0%) Est. Cost $28.88 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.493M (+48.2%) Shares 160,860 (+39.4%) Est. Cost $25.76 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $3.234M (+82.4%) Shares 9,008 (+27.4%) Est. Cost $305.42 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $3.469M (+72.1%) Shares 39,044 (+60.5%) Est. Cost $87.93 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $5.225M (+38.4%) Shares 208,769 (+38.1%) Est. Cost $24.91 Unrealized —

O REALTY INCOME CORP 0.0%

Value $7.883M (+22.5%) Shares 127,225 (+20.9%) Est. Cost $52.97 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $12.98M (+12.5%) Shares 149,252 (+17.0%) Est. Cost $74.19 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $11.28M (+14.7%) Shares 630,773 (+13.8%) Est. Cost $16.69 Unrealized —

XYZ BLOCK INC 0.0%

Value $4.166M (+53.0%) Shares 54,822 (+21.1%) Est. Cost $92.96 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.911M (+19.3%) Shares 164,935 (+5.0%) Est. Cost $48.21 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.922M (+97.4%) Shares 43,105 (+55.9%) Est. Cost $86.42 Unrealized —

AIR AAR CORP 0.0%

Value $1.659M (+649.6%) Shares 11,605 (+473.9%) Est. Cost $136.52 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $2.809M (+104.2%) Shares 150,694 (+76.1%) Est. Cost $17.18 Unrealized —

SDCI USCF ETF TR 0.0%

Value $4.01M (+55.4%) Shares 151,661 (+60.1%) Est. Cost $24.41 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $6.378M (+28.8%) Shares 84,050 (+2.6%) Est. Cost $46.16 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $1.936M (+279.0%) Shares 22,264 (+75.7%) Est. Cost $70.43 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $2.669M (+114.4%) Shares 33,740 (+107.5%) Est. Cost $78.36 Unrealized —

OKLO OKLO INC 0.0%

Value $3.657M (+63.2%) Shares 69,887 (+54.7%) Est. Cost $38.12 Unrealized —

AMCR AMCOR PLC 0.0%

Value $4.979M (+39.6%) Shares 114,858 (+28.0%) Est. Cost $45.28 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $5.959M (+30.9%) Shares 4,311 (+3.5%) Est. Cost $416.85 Unrealized —

NOW SERVICENOW INC 0.1%

Value $35.09M (+4.2%) Shares 353,420 (+9.7%) Est. Cost $155.08 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $5.774M (+32.0%) Shares 109,605 (+23.9%) Est. Cost $45.00 Unrealized —

ZTS ZOETIS INC 0.0%

Value $3.234M (-30.2%) Shares 45,009 (+14.8%) Est. Cost $124.51 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $5.957M (+30.7%) Shares 42,401 (+35.2%) Est. Cost $125.81 Unrealized —

ROKU ROKU INC 0.0%

Value $2.627M (+113.9%) Shares 19,014 (+46.5%) Est. Cost $107.84 Unrealized —

IGRO ISHARES TR 0.0%

Value $4.529M (+44.4%) Shares 51,509 (+37.6%) Est. Cost $75.18 Unrealized —

CRM SALESFORCE INC 0.1%

Value $41.94M (-3.2%) Shares 267,715 (+15.3%) Est. Cost $224.31 Unrealized —

BAPR INNOVATOR ETFS TRUST 0.0%

Value $2.141M (+186.0%) Shares 40,205 (+163.0%) Est. Cost $48.89 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $4.096M (+51.5%) Shares 156,587 (+36.9%) Est. Cost $23.14 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $2.435M (+133.3%) Shares 22,814 (+178.0%) Est. Cost $104.43 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $5.077M (+37.5%) Shares 118,852 (+28.2%) Est. Cost $36.86 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $4.037M (+52.0%) Shares 1,940 (+37.7%) Est. Cost $1612.53 Unrealized —

JBL JABIL INC 0.0%

Value $3.688M (+59.8%) Shares 9,568 (+10.1%) Est. Cost $147.92 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $5.918M (+30.4%) Shares 15,969 (+15.1%) Est. Cost $212.39 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $1.995M (+222.7%) Shares 26,426 (+259.0%) Est. Cost $71.65 Unrealized —

LOW LOWES COS INC 0.0%

Value $17.08M (+8.8%) Shares 77,447 (+16.6%) Est. Cost $155.67 Unrealized —

ADBE ADOBE INC 0.0%

Value $16.18M (-7.8%) Shares 78,919 (+9.3%) Est. Cost $370.70 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $2.469M (+125.7%) Shares 24,369 (+125.3%) Est. Cost $101.09 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.54M (+22.3%) Shares 367,639 (+22.8%) Est. Cost $20.63 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $5.188M (+36.0%) Shares 74,043 (+16.4%) Est. Cost $41.92 Unrealized —

BALL BALL CORP 0.0%

Value $4.788M (+40.1%) Shares 76,739 (+32.7%) Est. Cost $60.46 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.721M (+101.4%) Shares 55,157 (+102.4%) Est. Cost $43.95 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $1.632M (+518.2%) Shares 50,216 (+475.9%) Est. Cost $32.60 Unrealized —

SFLR INNOVATOR ETFS TRUST 0.0%

Value $10.17M (+15.5%) Shares 263,568 (+6.0%) Est. Cost $33.12 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6.159M (+28.5%) Shares 117,793 (+17.2%) Est. Cost $45.10 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $3.559M (+62.2%) Shares 77,768 (+60.1%) Est. Cost $45.15 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $9.172M (+17.5%) Shares 270,813 (+12.6%) Est. Cost $32.05 Unrealized —

EVUS ISHARES TR 0.0%

Value $5.626M (+32.0%) Shares 160,239 (+19.7%) Est. Cost $32.28 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $4.904M (+38.2%) Shares 32,258 (+31.6%) Est. Cost $107.38 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $8.935M (+17.9%) Shares 66,334 (+18.6%) Est. Cost $100.21 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $5.519M (+32.5%) Shares 34,340 (+14.6%) Est. Cost $121.86 Unrealized —

CRH CRH PLC 0.0%

Value $7.544M (+21.8%) Shares 70,505 (+19.7%) Est. Cost $86.94 Unrealized —

PCAR PACCAR INC 0.0%

Value $3.983M (+51.2%) Shares 33,156 (+45.4%) Est. Cost $84.74 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $1.882M (+252.4%) Shares 27,888 (+239.1%) Est. Cost $62.90 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.917M (+52.3%) Shares 62,706 (+37.0%) Est. Cost $49.36 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.964M (+37.1%) Shares 134,167 (+26.2%) Est. Cost $32.64 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $2.195M (+158.0%) Shares 27,784 (+181.4%) Est. Cost $79.86 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $2.372M (+130.6%) Shares 52,571 (+10.8%) Est. Cost $13.29 Unrealized —

WT WISDOMTREE INC 0.0%

Value $3.5M (+62.2%) Shares 206,584 (+39.4%) Est. Cost $12.26 Unrealized —

EXC EXELON CORP 0.0%

Value $6.597M (+25.5%) Shares 141,511 (+32.0%) Est. Cost $39.30 Unrealized —

IJS ISHARES TR 0.0%

Value $4.864M (+38.0%) Shares 35,584 (+19.6%) Est. Cost $106.02 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $5.55M (+31.4%) Shares 70,077 (+40.2%) Est. Cost $82.26 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $3.963M (+50.2%) Shares 156,343 (+33.1%) Est. Cost $21.24 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.607M (+21.1%) Shares 464,246 (+21.6%) Est. Cost $16.24 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $5.738M (+29.9%) Shares 33,068 (+18.7%) Est. Cost $106.16 Unrealized —

AEE AMEREN CORP 0.0%

Value $5.666M (+30.1%) Shares 50,120 (+26.5%) Est. Cost $95.53 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $3.117M (+71.8%) Shares 28,916 (+43.7%) Est. Cost $92.93 Unrealized —

NKE NIKE INC 0.0%

Value $8.201M (-13.7%) Shares 199,778 (+11.0%) Est. Cost $87.98 Unrealized —

EUHY ISHARES INC 0.0%

Value $8.228M (+18.8%) Shares 152,771 (+15.7%) Est. Cost $52.65 Unrealized —

ITT ITT INC 0.0%

Value $2.279M (+132.8%) Shares 11,522 (+124.3%) Est. Cost $160.97 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $5.408M (+31.6%) Shares 117,857 (+21.9%) Est. Cost $38.36 Unrealized —

SHEL SHELL PLC 0.0%

Value $14.04M (+10.1%) Shares 181,100 (+32.1%) Est. Cost $66.10 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $3.399M (+61.3%) Shares 83,239 (+6.4%) Est. Cost $28.25 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $11.29M (+12.9%) Shares 214,694 (+12.0%) Est. Cost $51.73 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $3.897M (+49.4%) Shares 57,216 (+33.4%) Est. Cost $76.49 Unrealized —

SN SHARKNINJA INC 0.0%

Value $2.382M (+117.7%) Shares 15,646 (+51.4%) Est. Cost $126.11 Unrealized —

EWT ISHARES INC 0.0%

Value $1.999M (+180.8%) Shares 18,410 (+83.4%) Est. Cost $77.64 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $3.026M (+73.9%) Shares 292,131 (+72.2%) Est. Cost $11.26 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $7.073M (+22.2%) Shares 75,945 (+21.2%) Est. Cost $92.70 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.597M (+400.9%) Shares 73,129 (+415.8%) Est. Cost $21.97 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $5.562M (+29.8%) Shares 150,973 (+19.7%) Est. Cost $28.06 Unrealized —

RY ROYAL BK CDA 0.0%

Value $4.413M (+40.7%) Shares 21,320 (+10.0%) Est. Cost $126.54 Unrealized —

JNEU AIM ETF PRODUCTS TRUST 0.0%

Value $3.776M (+51.0%) Shares 113,961 (+32.1%) Est. Cost $28.56 Unrealized —

APRW AIM ETF PRODUCTS TRUST 0.0%

Value $1.926M (+195.7%) Shares 51,859 (+181.6%) Est. Cost $34.59 Unrealized —

STT STATE STR CORP 0.0%

Value $3.299M (+62.4%) Shares 19,454 (+21.2%) Est. Cost $96.31 Unrealized —

CXT CRANE NXT CO 0.0%

Value $2.724M (+87.0%) Shares 53,236 (+48.4%) Est. Cost $54.63 Unrealized —

KEY KEYCORP 0.0%

Value $2.02M (+168.1%) Shares 87,628 (+133.2%) Est. Cost $19.52 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.335M (+117.5%) Shares 13,856 (+70.0%) Est. Cost $138.25 Unrealized —

OKTA OKTA INC 0.0%

Value $2.043M (+161.3%) Shares 14,972 (+50.8%) Est. Cost $109.34 Unrealized —

WWD WOODWARD INC 0.0%

Value $4.585M (+37.9%) Shares 10,778 (+16.0%) Est. Cost $179.93 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $4.97M (+33.6%) Shares 37,580 (+13.4%) Est. Cost $93.49 Unrealized —

FLRT PACER FDS TR 0.0%

Value $7.754M (+19.2%) Shares 166,294 (+18.4%) Est. Cost $47.12 Unrealized —

HAS HASBRO INC 0.0%

Value $6.098M (+25.8%) Shares 73,833 (+42.5%) Est. Cost $72.69 Unrealized —

HUT HUT 8 CORP 0.0%

Value $1.976M (+171.8%) Shares 17,118 (+10.4%) Est. Cost $50.83 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $10.37M (+13.7%) Shares 426,541 (+12.1%) Est. Cost $23.96 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.826M (+34.8%) Shares 82,509 (+23.0%) Est. Cost $53.03 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.019M (+32.9%) Shares 45,827 (+25.2%) Est. Cost $87.67 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $7.454M (+20.0%) Shares 147,246 (+19.9%) Est. Cost $50.85 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $9.463M (+15.1%) Shares 53,324 (+13.9%) Est. Cost $190.47 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $3.463M (+55.7%) Shares 41,572 (+36.0%) Est. Cost $67.07 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $8.221M (+17.7%) Shares 74,897 (+3.5%) Est. Cost $118.73 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $2.463M (+100.7%) Shares 10,860 (+52.7%) Est. Cost $218.69 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $2.344M (+111.0%) Shares 28,738 (+18.5%) Est. Cost $60.38 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $6.236M (+24.6%) Shares 214,800 (+11.1%) Est. Cost $22.36 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $5.565M (+28.3%) Shares 51,001 (+11.3%) Est. Cost $77.36 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.631M (+35.9%) Shares 84,069 (+24.2%) Est. Cost $47.55 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $3.774M (+47.9%) Shares 31,987 (+32.6%) Est. Cost $116.47 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.047M (+31.9%) Shares 73,629 (+15.7%) Est. Cost $49.95 Unrealized —

ICOP ISHARES TR 0.0%

Value $1.521M (+401.4%) Shares 30,905 (+384.6%) Est. Cost $48.89 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $7.272M (+20.1%) Shares 152,970 (+28.0%) Est. Cost $41.31 Unrealized —

MTB M & T BK CORP 0.0%

Value $3.801M (+47.0%) Shares 15,969 (+27.7%) Est. Cost $184.45 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.481M (+14.7%) Shares 119,394 (+3.6%) Est. Cost $63.84 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $3.828M (+46.4%) Shares 74,313 (+42.5%) Est. Cost $52.74 Unrealized —

BMAY INNOVATOR ETFS TRUST 0.0%

Value $2.455M (+97.6%) Shares 51,853 (+87.3%) Est. Cost $42.78 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $1.578M (+331.8%) Shares 28,005 (+314.5%) Est. Cost $52.69 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $11.88M (+11.3%) Shares 300,563 (+29.9%) Est. Cost $28.06 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.639M (+274.1%) Shares 44,025 (+237.8%) Est. Cost $33.56 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $4.995M (+31.6%) Shares 18,467 (+26.7%) Est. Cost $212.63 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $6.203M (+24.0%) Shares 28,296 (+15.2%) Est. Cost $175.50 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $3.106M (+62.3%) Shares 17,868 (+30.3%) Est. Cost $132.30 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $4.124M (+40.6%) Shares 19,457 (+30.0%) Est. Cost $175.15 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $4.761M (+33.3%) Shares 39,211 (+2.4%) Est. Cost $69.66 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $4.7M (+33.6%) Shares 109,156 (+24.5%) Est. Cost $37.13 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $4.399M (+36.7%) Shares 98,783 (+36.2%) Est. Cost $46.54 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $5.581M (+26.8%) Shares 222,698 (+9.6%) Est. Cost $13.56 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $8.783M (+15.5%) Shares 26,578 (+6.3%) Est. Cost $166.85 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $3.634M (+47.5%) Shares 67,565 (+36.3%) Est. Cost $44.32 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.0%

Value $2.877M (+68.3%) Shares 73,506 (+66.6%) Est. Cost $38.65 Unrealized —

CDW CDW CORP 0.0%

Value $2.602M (+79.9%) Shares 18,504 (+54.8%) Est. Cost $149.15 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $2.053M (+128.2%) Shares 31,929 (+105.6%) Est. Cost $55.60 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $5.017M (+29.8%) Shares 230,713 (+29.5%) Est. Cost $21.85 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $3.226M (+55.6%) Shares 70,685 (+45.7%) Est. Cost $39.90 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $9.197M (+14.3%) Shares 263,673 (+13.5%) Est. Cost $34.78 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $2.132M (+117.4%) Shares 5,633 (+17.8%) Est. Cost $163.00 Unrealized —

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $4.197M (+37.7%) Shares 115,522 (+19.7%) Est. Cost $28.07 Unrealized —

PICK ISHARES INC 0.0%

Value $1.839M (+166.8%) Shares 31,619 (+159.6%) Est. Cost $54.53 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $4.673M (+32.6%) Shares 18,694 (+4.7%) Est. Cost $209.58 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.283M (+36.6%) Shares 70,228 (+25.1%) Est. Cost $53.66 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $5.604M (+25.6%) Shares 68,059 (+9.4%) Est. Cost $54.40 Unrealized —

RKT ROCKET COS INC 0.0%

Value $2.852M (+66.7%) Shares 181,055 (+50.8%) Est. Cost $17.10 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $3.022M (+60.5%) Shares 127,440 (+29.7%) Est. Cost $17.46 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $8.361M (+15.8%) Shares 37,081 (+15.3%) Est. Cost $186.15 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $2.911M (+64.1%) Shares 49,412 (+42.9%) Est. Cost $43.64 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $3.492M (+48.2%) Shares 80,302 (+48.1%) Est. Cost $45.67 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $3.022M (+59.9%) Shares 11,397 (+16.7%) Est. Cost $248.93 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $9.063M (+14.2%) Shares 35,448 (+9.1%) Est. Cost $126.49 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $5.827M (+24.0%) Shares 113,429 (+22.3%) Est. Cost $53.21 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $6.865M (+19.6%) Shares 135,515 (+20.0%) Est. Cost $50.36 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $17.7M (+6.8%) Shares 463,007 (+24.6%) Est. Cost $31.18 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $4.209M (+36.4%) Shares 17,669 (+23.1%) Est. Cost $198.36 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $7.776M (+16.8%) Shares 259,108 (+17.0%) Est. Cost $30.24 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $2.751M (+68.5%) Shares 146,394 (+24.5%) Est. Cost $13.58 Unrealized —

ICOW PACER FDS TR 0.0%

Value $6.31M (+21.5%) Shares 151,577 (+23.8%) Est. Cost $35.33 Unrealized —

GMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.598M (+230.4%) Shares 37,125 (+215.2%) Est. Cost $41.37 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $2.18M (+102.8%) Shares 92,041 (+84.0%) Est. Cost $24.99 Unrealized —

CVNA CARVANA CO 0.0%

Value $2.93M (+60.0%) Shares 44,514 (+664.5%) Est. Cost $86.77 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $2.01M (+119.9%) Shares 90,253 (+119.9%) Est. Cost $27.55 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $4.38M (+32.9%) Shares 24,512 (+3.5%) Est. Cost $143.02 Unrealized —

REZ ISHARES TR 0.0%

Value $4.939M (+28.1%) Shares 52,165 (+12.6%) Est. Cost $78.82 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $21.87M (+5.2%) Shares 890,885 (+23.0%) Est. Cost $34.34 Unrealized —

MKSI MKS INC. 0.0%

Value $1.628M (+197.4%) Shares 3,660 (+53.7%) Est. Cost $223.73 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $2.688M (+67.1%) Shares 32,249 (+41.0%) Est. Cost $71.50 Unrealized —

SLB SLB LIMITED 0.0%

Value $8.992M (+13.6%) Shares 193,423 (+25.6%) Est. Cost $43.33 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $4.463M (+31.8%) Shares 73,171 (+18.9%) Est. Cost $49.18 Unrealized —

DECU AIM ETF PRODUCTS TRUST 0.0%

Value $3.774M (+39.8%) Shares 129,126 (+27.1%) Est. Cost $25.80 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $1.678M (+176.8%) Shares 167,324 (+199.2%) Est. Cost $14.40 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.437M (+12.8%) Shares 207,299 (+5.4%) Est. Cost $33.44 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $3.794M (+39.4%) Shares 79,526 (+33.0%) Est. Cost $38.31 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.861M (+28.1%) Shares 93,010 (+18.9%) Est. Cost $42.60 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $2.706M (+64.4%) Shares 282,453 (+36.3%) Est. Cost $6.30 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $5.762M (+22.3%) Shares 118,821 (+19.9%) Est. Cost $47.45 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $5.826M (+21.8%) Shares 60,678 (+18.4%) Est. Cost $76.61 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $4.002M (+35.2%) Shares 76,829 (+19.1%) Est. Cost $43.75 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.0%

Value $4.142M (+33.6%) Shares 112,675 (+37.5%) Est. Cost $29.60 Unrealized —

IYC ISHARES TR 0.0%

Value $6.236M (+20.0%) Shares 61,681 (+15.1%) Est. Cost $97.05 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $4.894M (+27.0%) Shares 143,419 (+19.9%) Est. Cost $28.44 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $6.827M (+17.9%) Shares 51,395 (+1.2%) Est. Cost $131.85 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $2.611M (-28.3%) Shares 25,354 (+8.3%) Est. Cost $145.92 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $4.302M (+31.4%) Shares 29,812 (+8.6%) Est. Cost $105.37 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $2.754M (+59.4%) Shares 7,731 (+22.7%) Est. Cost $189.19 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.705M (+27.7%) Shares 83,267 (+17.0%) Est. Cost $46.54 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2.845M (+55.9%) Shares 30,226 (+17.7%) Est. Cost $98.50 Unrealized —

PEP PEPSICO INC 0.1%

Value $34.97M (+3.0%) Shares 258,266 (+18.1%) Est. Cost $131.55 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $5.78M (+21.4%) Shares 74,825 (+10.6%) Est. Cost $67.37 Unrealized —

FAST FASTENAL CO 0.0%

Value $4.006M (+34.1%) Shares 83,402 (+29.5%) Est. Cost $37.78 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $3.409M (+42.6%) Shares 128,536 (+40.8%) Est. Cost $26.35 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $2.782M (+57.6%) Shares 40,950 (+37.3%) Est. Cost $66.62 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $2.955M (+52.4%) Shares 25,543 (+28.8%) Est. Cost $84.19 Unrealized —

DAVE DAVE INC 0.0%

Value $1.479M (+218.6%) Shares 3,970 (+48.9%) Est. Cost $266.79 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $1.477M (+217.2%) Shares 11,685 (+199.9%) Est. Cost $126.08 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $3.459M (+41.1%) Shares 209,616 (+26.3%) Est. Cost $14.53 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $6.463M (+18.4%) Shares 434,339 (+8.8%) Est. Cost $14.00 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $2.927M (+52.2%) Shares 49,132 (+12.4%) Est. Cost $37.14 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $3.734M (+36.7%) Shares 16,020 (+6.9%) Est. Cost $145.65 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $9.599M (+11.6%) Shares 408,126 (+9.1%) Est. Cost $23.42 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $4.162M (+31.6%) Shares 85,172 (+30.2%) Est. Cost $46.04 Unrealized —

HUBB HUBBELL INC 0.0%

Value $5.468M (+22.2%) Shares 10,450 (+14.6%) Est. Cost $255.55 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $6.601M (+17.7%) Shares 182,055 (+7.0%) Est. Cost $27.33 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $9.875M (+11.2%) Shares 337,721 (+9.2%) Est. Cost $30.28 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $2.752M (+56.1%) Shares 39,509 (+39.8%) Est. Cost $56.52 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $1.858M (+113.0%) Shares 44,992 (+106.0%) Est. Cost $38.44 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $1.85M (+113.6%) Shares 20,885 (+83.6%) Est. Cost $65.99 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $1.388M (+235.9%) Shares 26,617 (+203.7%) Est. Cost $44.42 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $2.28M (+74.5%) Shares 59,692 (+14.7%) Est. Cost $31.92 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $5.428M (+21.7%) Shares 74,145 (+16.2%) Est. Cost $69.38 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $3.622M (+36.5%) Shares 39,503 (+26.9%) Est. Cost $86.06 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.324M (+71.4%) Shares 111,439 (+72.3%) Est. Cost $20.97 Unrealized —

EVSM MORGAN STANLEY ETF TRUST 0.0%

Value $3.571M (+36.8%) Shares 70,973 (+36.5%) Est. Cost $50.24 Unrealized —

MOD MODINE MFG CO 0.0%

Value $1.973M (+94.8%) Shares 7,388 (+58.1%) Est. Cost $183.60 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $1.346M (+243.3%) Shares 17,282 (+153.8%) Est. Cost $69.99 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $2.151M (+79.6%) Shares 41,837 (+31.2%) Est. Cost $41.18 Unrealized —

TPR TAPESTRY INC 0.0%

Value $3.746M (+34.0%) Shares 25,593 (+29.2%) Est. Cost $85.79 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $10.23M (+10.2%) Shares 936,545 (+11.2%) Est. Cost $14.87 Unrealized —

BFEB INNOVATOR ETFS TRUST 0.0%

Value $3.121M (+43.6%) Shares 59,290 (+30.1%) Est. Cost $42.44 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $2.842M (+49.9%) Shares 125,541 (+50.2%) Est. Cost $22.86 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $4.736M (+24.9%) Shares 30,695 (+18.0%) Est. Cost $120.83 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $4.643M (-16.9%) Shares 27,566 (+1.7%) Est. Cost $179.27 Unrealized —

POWL POWELL INDS INC 0.0%

Value $3.088M (+43.9%) Shares 10,783 (+172.0%) Est. Cost $257.77 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $3.48M (+37.1%) Shares 34,783 (+10.9%) Est. Cost $60.36 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.982M (+23.3%) Shares 97,690 (+23.2%) Est. Cost $50.77 Unrealized —

UAPR INNOVATOR ETFS TRUST 0.0%

Value $1.432M (+190.2%) Shares 40,782 (+175.8%) Est. Cost $33.73 Unrealized —

AON AON PLC 0.0%

Value $9.979M (+10.3%) Shares 30,086 (+7.4%) Est. Cost $293.56 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.623M (+16.4%) Shares 25,020 (+2.9%) Est. Cost $187.33 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $4.985M (+23.0%) Shares 49,775 (+23.0%) Est. Cost $99.89 Unrealized —

AVRE AMERICAN CENTY ETF TR 0.0%

Value $3.725M (+33.3%) Shares 78,615 (+23.9%) Est. Cost $43.70 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $2.1M (+79.0%) Shares 78,318 (+89.8%) Est. Cost $28.06 Unrealized —

HEI/A HEICO CORP NEW 0.0%

Value $2.662M (+52.8%) Shares 10,322 (+25.0%) Est. Cost $150.80 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $1.276M (+257.4%) Shares 5,215 (+146.8%) Est. Cost $202.16 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $5.433M (+20.3%) Shares 48,089 (+7.6%) Est. Cost $94.49 Unrealized —

RDFI COLLABORATIVE INVESTMNT SER 0.0%

Value $2.716M (+51.1%) Shares 114,013 (+46.2%) Est. Cost $23.30 Unrealized —

KMX CARMAX INC 0.0%

Value $2.326M (+65.0%) Shares 43,978 (+29.7%) Est. Cost $79.59 Unrealized —

GHM GRAHAM CORP 0.0%

Value $1.573M (+139.2%) Shares 12,709 (+52.5%) Est. Cost $92.32 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $5.001M (+22.4%) Shares 49,712 (+13.6%) Est. Cost $91.40 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $7.454M (-10.9%) Shares 49,652 (+2.7%) Est. Cost $111.10 Unrealized —

EWU ISHARES TR 0.0%

Value $4.815M (+23.3%) Shares 104,360 (+21.8%) Est. Cost $38.96 Unrealized —

DDFD INNOVATOR ETFS TRUST 0.0%

Value $6.632M (+15.9%) Shares 331,993 (+9.8%) Est. Cost $19.03 Unrealized —

AOR ISHARES TR 0.0%

Value $1.243M (+272.0%) Shares 17,880 (+244.4%) Est. Cost $67.50 Unrealized —

DLR DIGITAL RLTY TR INC 0.0%

Value $5.492M (+19.8%) Shares 30,583 (+20.2%) Est. Cost $139.42 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.374M (+61.6%) Shares 53,068 (+53.1%) Est. Cost $41.15 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $7M (+14.8%) Shares 26,107 (+7.4%) Est. Cost $158.90 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $1.888M (+91.8%) Shares 7,567 (+51.5%) Est. Cost $187.51 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $4.498M (+25.1%) Shares 69,462 (+11.7%) Est. Cost $66.51 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $1.149M (+364.5%) Shares 76,468 (+513.7%) Est. Cost $16.79 Unrealized —

BJUN INNOVATOR ETFS TRUST 0.0%

Value $1.488M (+153.5%) Shares 30,572 (+140.8%) Est. Cost $44.44 Unrealized —

MBS ANGEL OAK FUNDS TRUST 0.0%

Value $4.187M (+27.3%) Shares 485,219 (+27.8%) Est. Cost $8.71 Unrealized —

PAYR FEDERATED HERMES ETF TRUST 0.0%

Value $3.737M (+31.5%) Shares 69,662 (+31.4%) Est. Cost $53.63 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.886M (+90.2%) Shares 44,038 (+79.0%) Est. Cost $36.78 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.11M (+73.0%) Shares 9,714 (+26.5%) Est. Cost $141.97 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $2.111M (+72.8%) Shares 17,816 (+17.6%) Est. Cost $96.59 Unrealized —

HYHG PROSHARES TR 0.0%

Value $5.089M (+21.1%) Shares 78,441 (+18.9%) Est. Cost $63.66 Unrealized —

TDTF FLEXSHARES TR 0.0%

Value $1.361M (+187.3%) Shares 57,255 (+191.4%) Est. Cost $23.90 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.634M (+118.3%) Shares 15,698 (+21.8%) Est. Cost $58.85 Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $4.614M (+23.7%) Shares 56,754 (+16.6%) Est. Cost $68.95 Unrealized —

ENS ENERSYS 0.0%

Value $2.248M (+64.6%) Shares 9,615 (+22.3%) Est. Cost $119.12 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.38M (+174.1%) Shares 17,741 (+140.5%) Est. Cost $126.96 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $1.534M (+132.3%) Shares 37,312 (+116.1%) Est. Cost $39.73 Unrealized —

NFRA FLEXSHARES TR 0.0%

Value $3.816M (+29.7%) Shares 59,513 (+29.3%) Est. Cost $60.28 Unrealized —

DFSD DIMENSIONAL ETF TRUST 0.0%

Value $3.269M (+36.3%) Shares 68,460 (+36.7%) Est. Cost $47.36 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1.647M (+112.1%) Shares 3,616 (+58.1%) Est. Cost $304.76 Unrealized —

JD JD.COM INC 0.0%

Value $1.27M (+216.3%) Shares 49,859 (+267.0%) Est. Cost $29.67 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $1.507M (+135.9%) Shares 23,553 (+120.2%) Est. Cost $62.18 Unrealized —

IBDU ISHARES TR 0.0%

Value $3.839M (+29.2%) Shares 165,755 (+29.8%) Est. Cost $23.20 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $1.496M (+137.6%) Shares 36,664 (+87.8%) Est. Cost $36.60 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $5.872M (-12.8%) Shares 15,062 (+5.9%) Est. Cost $301.78 Unrealized —

EQIX EQUINIX INC 0.0%

Value $3.613M (+31.2%) Shares 3,466 (+23.4%) Est. Cost $696.06 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.424M (+54.9%) Shares 28,160 (+62.7%) Est. Cost $103.64 Unrealized —

LEMB ISHARES INC 0.0%

Value $2.698M (+46.7%) Shares 63,585 (+41.1%) Est. Cost $41.82 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.562M (+50.4%) Shares 109,316 (+50.1%) Est. Cost $23.27 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $1.523M (+128.6%) Shares 13,301 (+95.0%) Est. Cost $111.56 Unrealized —

LDSF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.967M (+27.2%) Shares 209,890 (+27.4%) Est. Cost $19.11 Unrealized —

ARKW ARK ETF TR 0.0%

Value $2.807M (+43.3%) Shares 19,377 (+19.3%) Est. Cost $117.28 Unrealized —

HDGE ADVISORSHARES TR 0.0%

Value $1.132M (+294.5%) Shares 68,637 (+329.5%) Est. Cost $16.74 Unrealized —

BKLC BNY MELLON ETF TRUST 0.0%

Value $3.007M (+39.0%) Shares 20,969 (+21.0%) Est. Cost $119.62 Unrealized —

GEF GREIF INC 0.0%

Value $2.347M (+55.9%) Shares 31,504 (+40.3%) Est. Cost $63.89 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $2.352M (+55.5%) Shares 66,457 (+21.7%) Est. Cost $22.53 Unrealized —

XEMD BONDBLOXX ETF TRUST 0.0%

Value $2.149M (+63.4%) Shares 47,844 (+59.8%) Est. Cost $44.39 Unrealized —

SPXN PROSHARES TR 0.0%

Value $1.328M (+168.4%) Shares 16,146 (+131.2%) Est. Cost $72.67 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $1.572M (+111.7%) Shares 4,719 (+25.8%) Est. Cost $235.52 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $2.077M (+66.4%) Shares 19,789 (+58.1%) Est. Cost $92.33 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $2.904M (+39.9%) Shares 18,668 (+2.2%) Est. Cost $120.14 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $7.357M (+12.6%) Shares 320,516 (+13.7%) Est. Cost $23.29 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $1.284M (+175.0%) Shares 27,052 (+63.5%) Est. Cost $32.36 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $5.441M (+17.6%) Shares 114,497 (+8.3%) Est. Cost $43.11 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $3.815M (+27.2%) Shares 106,299 (+17.9%) Est. Cost $32.33 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $6.247M (+15.0%) Shares 84,645 (+9.7%) Est. Cost $56.89 Unrealized —

REM ISHARES TR 0.0%

Value $2.725M (+42.6%) Shares 123,571 (+38.9%) Est. Cost $25.84 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4.269M (+23.4%) Shares 127,293 (+15.9%) Est. Cost $29.79 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $3.936M (+25.8%) Shares 26,731 (+17.6%) Est. Cost $123.87 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $2.572M (+45.6%) Shares 20,921 (+31.3%) Est. Cost $75.00 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.157M (+23.9%) Shares 76,316 (+13.1%) Est. Cost $43.29 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.932M (+70.4%) Shares 54,256 (+50.5%) Est. Cost $29.14 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $4.757M (+20.2%) Shares 113,513 (+4.0%) Est. Cost $31.13 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.225M (+32.6%) Shares 36,999 (+12.9%) Est. Cost $74.17 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $2.819M (+39.0%) Shares 260,059 (+39.5%) Est. Cost $13.06 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.587M (+99.2%) Shares 19,905 (+89.0%) Est. Cost $70.45 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $1.747M (+82.6%) Shares 103,944 (+25.0%) Est. Cost $14.91 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $2.114M (+59.6%) Shares 41,856 (+59.4%) Est. Cost $49.81 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $4.096M (+23.8%) Shares 45,775 (+13.9%) Est. Cost $124.62 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $2.428M (+48.0%) Shares 12,524 (+9.8%) Est. Cost $135.30 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.661M (+89.3%) Shares 7,239 (+48.5%) Est. Cost $160.85 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $1.806M (+76.4%) Shares 20,066 (+79.1%) Est. Cost $99.98 Unrealized —

XT ISHARES TR 0.0%

Value $3.045M (+34.5%) Shares 36,851 (+10.9%) Est. Cost $50.36 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $2.315M (+50.9%) Shares 70,737 (+21.4%) Est. Cost $31.41 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $1.957M (+66.2%) Shares 10,569 (+41.3%) Est. Cost $127.79 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $2.433M (+47.1%) Shares 55,596 (+42.0%) Est. Cost $39.78 Unrealized —

DIVB ISHARES TR 0.0%

Value $2.223M (+53.9%) Shares 36,088 (+34.8%) Est. Cost $54.99 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.093M (+247.1%) Shares 4,779 (+102.3%) Est. Cost $220.28 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $1.899M (+69.2%) Shares 64,736 (+31.4%) Est. Cost $35.58 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $8.951M (+9.5%) Shares 1,045,681 (+9.0%) Est. Cost $9.52 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $2.768M (+38.8%) Shares 82,805 (+46.4%) Est. Cost $31.89 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $3.336M (+30.2%) Shares 16,571 (+30.4%) Est. Cost $160.06 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $2.8M (+38.1%) Shares 49,942 (+18.2%) Est. Cost $40.38 Unrealized —

DBAW DBX ETF TR 0.0%

Value $2.555M (+43.3%) Shares 52,697 (+26.2%) Est. Cost $36.71 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.823M (+37.3%) Shares 134,082 (+38.0%) Est. Cost $21.03 Unrealized —

IYH ISHARES TR 0.0%

Value $3.722M (+26.0%) Shares 55,543 (+15.9%) Est. Cost $90.45 Unrealized —

ESML ISHARES TR 0.0%

Value $1.867M (+69.5%) Shares 33,374 (+42.5%) Est. Cost $44.32 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $1.421M (+116.3%) Shares 3,536 (+73.0%) Est. Cost $288.60 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $1.023M (+292.4%) Shares 6,518 (+242.9%) Est. Cost $149.53 Unrealized —

KBA KRANESHARES TRUST 0.0%

Value $2.845M (+36.6%) Shares 82,679 (+20.1%) Est. Cost $28.99 Unrealized —

RELX RELX PLC 0.0%

Value $3.198M (+31.3%) Shares 100,980 (+37.4%) Est. Cost $34.40 Unrealized —

QURE UNIQURE NV 0.0%

Value $1.174M (+184.9%) Shares 25,478 (+1.1%) Est. Cost $38.67 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $1.867M (+68.1%) Shares 107,857 (+20.7%) Est. Cost $11.42 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $1.575M (+92.1%) Shares 4,098 (+59.6%) Est. Cost $340.88 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $2.681M (+39.1%) Shares 20,768 (+15.0%) Est. Cost $95.42 Unrealized —

RPM RPM INTL INC 0.0%

Value $1.764M (+74.5%) Shares 15,868 (+56.0%) Est. Cost $103.20 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $3.187M (-19.1%) Shares 60,534 (+23.8%) Est. Cost $66.95 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $1.616M (+86.8%) Shares 15,800 (+68.4%) Est. Cost $79.17 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $2.321M (+47.7%) Shares 47,703 (+45.6%) Est. Cost $41.32 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $2.933M (+34.3%) Shares 25,381 (+14.8%) Est. Cost $109.11 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $4.397M (+20.5%) Shares 50,770 (+19.1%) Est. Cost $85.76 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $4.142M (+22.0%) Shares 43,003 (+13.1%) Est. Cost $79.38 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $3.345M (+28.6%) Shares 46,290 (+23.3%) Est. Cost $62.73 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.0%

Value $4.255M (+21.2%) Shares 93,350 (+21.9%) Est. Cost $46.02 Unrealized —

MOG/A MOOG INC 0.0%

Value $1.863M (+66.1%) Shares 4,395 (+14.7%) Est. Cost $156.49 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $5.478M (+15.6%) Shares 102,786 (+21.5%) Est. Cost $56.43 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $2.27M (+48.3%) Shares 130,814 (+47.8%) Est. Cost $17.30 Unrealized —

IBTG ISHARES TR 0.0%

Value $4.578M (+19.2%) Shares 200,009 (+19.3%) Est. Cost $22.82 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $2.581M (+40.0%) Shares 34,735 (+24.5%) Est. Cost $60.91 Unrealized —

LSGR NATIXIS ETF TRUST II 0.0%

Value $5.047M (+17.1%) Shares 119,798 (+9.5%) Est. Cost $40.03 Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $2.793M (+35.8%) Shares 40,234 (+28.0%) Est. Cost $57.97 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $3.455M (+27.0%) Shares 141,878 (+25.8%) Est. Cost $24.86 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $3.563M (+26.0%) Shares 12,079 (+16.3%) Est. Cost $198.02 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $1.412M (+108.1%) Shares 3,713 (+21.5%) Est. Cost $152.57 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.924M (+33.4%) Shares 58,378 (+17.7%) Est. Cost $41.07 Unrealized —

EOG EOG RES INC 0.0%

Value $7.102M (+11.5%) Shares 54,745 (+24.2%) Est. Cost $103.84 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.875M (+63.6%) Shares 35,931 (+63.6%) Est. Cost $52.15 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $1.259M (+137.0%) Shares 6,674 (+105.2%) Est. Cost $182.86 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $2.846M (+34.3%) Shares 58,606 (+79.8%) Est. Cost $51.61 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.455M (+41.8%) Shares 48,625 (+33.0%) Est. Cost $44.45 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.501M (+19.1%) Shares 96,432 (+10.8%) Est. Cost $40.55 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.853M (+63.0%) Shares 43,368 (+54.5%) Est. Cost $36.84 Unrealized —

MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $1.168M (+158.4%) Shares 46,855 (+158.0%) Est. Cost $24.91 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $2.232M (+47.1%) Shares 46,209 (+27.8%) Est. Cost $36.08 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $1.694M (+72.8%) Shares 4,337 (+12.9%) Est. Cost $224.94 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $2.537M (+38.9%) Shares 47,694 (+25.3%) Est. Cost $44.52 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $4.876M (+17.0%) Shares 217,172 (+14.8%) Est. Cost $22.43 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $3.057M (+30.2%) Shares 34,548 (+15.0%) Est. Cost $60.39 Unrealized —

COO COOPER COS INC 0.0%

Value $4.483M (+18.7%) Shares 62,510 (+18.4%) Est. Cost $80.46 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.029M (+53.5%) Shares 25,918 (+32.6%) Est. Cost $67.53 Unrealized —

S SENTINELONE INC 0.0%

Value $1.216M (+137.9%) Shares 71,663 (+80.6%) Est. Cost $18.36 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $1.374M (+105.3%) Shares 25,601 (+84.4%) Est. Cost $57.23 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $1.573M (+80.8%) Shares 5,395 (+50.0%) Est. Cost $254.19 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $4.381M (+19.1%) Shares 191,164 (+19.5%) Est. Cost $24.01 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $8.712M (+8.8%) Shares 94,598 (+9.0%) Est. Cost $93.05 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $929K (+304.5%) Shares 6,949 (+98.8%) Est. Cost $87.64 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $1.761M (+65.5%) Shares 36,824 (+48.9%) Est. Cost $41.39 Unrealized —

EVRG EVERGY INC 0.0%

Value $3.462M (+25.1%) Shares 40,060 (+18.5%) Est. Cost $68.50 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $6.246M (+12.4%) Shares 525,316 (+49.7%) Est. Cost $19.61 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $5.902M (+13.2%) Shares 77,937 (+21.6%) Est. Cost $99.21 Unrealized —

UMAY INNOVATOR ETFS TRUST 0.0%

Value $1.056M (+188.2%) Shares 27,784 (+179.2%) Est. Cost $36.07 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $2.7M (+34.3%) Shares 79,705 (+19.4%) Est. Cost $23.59 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $2.004M (+52.3%) Shares 28,275 (+36.2%) Est. Cost $71.96 Unrealized —

BLBD BLUE BIRD CORP 0.0%

Value $1.839M (+59.8%) Shares 23,293 (+14.9%) Est. Cost $49.14 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $2.211M (+45.1%) Shares 48,767 (+36.1%) Est. Cost $40.55 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $2.267M (+43.5%) Shares 28,667 (+36.8%) Est. Cost $68.45 Unrealized —

IYF ISHARES TR 0.0%

Value $2.469M (+38.3%) Shares 19,362 (+27.7%) Est. Cost $101.28 Unrealized —

RWO SPDR INDEX SHS FDS 0.0%

Value $5.088M (+15.5%) Shares 102,355 (+6.4%) Est. Cost $45.89 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.0%

Value $9.643M (+7.6%) Shares 23,219 (+12.5%) Est. Cost $313.48 Unrealized —

NIHI NEOS ETF TRUST 0.0%

Value $3.208M (+26.9%) Shares 62,251 (+20.1%) Est. Cost $49.22 Unrealized —

MFDX PIMCO EQUITY SER 0.0%

Value $1.312M (+106.9%) Shares 31,504 (+97.8%) Est. Cost $38.39 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.126M (+46.5%) Shares 33,284 (+19.3%) Est. Cost $45.97 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $1.764M (+61.6%) Shares 12,062 (+41.7%) Est. Cost $116.89 Unrealized —

EWA ISHARES INC 0.0%

Value $2.477M (+37.3%) Shares 87,950 (+35.3%) Est. Cost $24.36 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $2.231M (+42.9%) Shares 32,175 (+42.1%) Est. Cost $81.02 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $1.555M (+75.6%) Shares 57,367 (+57.4%) Est. Cost $29.16 Unrealized —

AIA ISHARES TR 0.0%

Value $2.522M (+36.1%) Shares 17,806 (+2.0%) Est. Cost $72.30 Unrealized —

USRT ISHARES TR 0.0%

Value $3.08M (+27.6%) Shares 46,358 (+13.7%) Est. Cost $57.48 Unrealized —

IDU ISHARES TR 0.0%

Value $5.737M (+13.1%) Shares 50,061 (+14.6%) Est. Cost $104.63 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1.608M (+70.4%) Shares 39,371 (+38.0%) Est. Cost $37.98 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $3.043M (+27.9%) Shares 36,138 (+23.4%) Est. Cost $74.92 Unrealized —

HYEM VANECK ETF TRUST 0.0%

Value $2.037M (+48.4%) Shares 101,290 (+45.6%) Est. Cost $20.14 Unrealized —

TMUS T-MOBILE US INC 0.0%

Value $5.285M (-11.1%) Shares 31,510 (+11.3%) Est. Cost $149.75 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $3.079M (+27.4%) Shares 42,557 (+34.8%) Est. Cost $75.46 Unrealized —

POOL POOL CORP 0.0%

Value $2.028M (+48.4%) Shares 9,438 (+39.7%) Est. Cost $270.35 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $2.732M (+31.9%) Shares 57,936 (+29.7%) Est. Cost $40.68 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $1.483M (+80.0%) Shares 73,532 (+51.7%) Est. Cost $17.61 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $1.398M (+89.1%) Shares 65,563 (+49.0%) Est. Cost $30.05 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $11.16M (+6.3%) Shares 153,254 (+9.9%) Est. Cost $72.41 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $1.186M (+124.1%) Shares 42,259 (+137.3%) Est. Cost $25.13 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $2.865M (+29.4%) Shares 9,758 (+22.9%) Est. Cost $351.51 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $7.665M (+9.3%) Shares 79,101 (+9.2%) Est. Cost $98.31 Unrealized —

BXP BXP INC 0.0%

Value $1.883M (+52.3%) Shares 28,394 (+19.2%) Est. Cost $67.36 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.09M (+44.7%) Shares 10,787 (+15.1%) Est. Cost $113.28 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $8.542M (+8.1%) Shares 480,404 (+6.1%) Est. Cost $17.26 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $949K (+207.4%) Shares 16,034 (+183.6%) Est. Cost $56.35 Unrealized —

IHE ISHARES TR 0.0%

Value $912K (+235.0%) Shares 9,211 (+193.3%) Est. Cost $88.27 Unrealized —

NYF ISHARES TR 0.0%

Value $1.935M (+49.4%) Shares 35,889 (+47.2%) Est. Cost $54.13 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $1.583M (+67.8%) Shares 12,377 (+45.7%) Est. Cost $105.55 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $3.415M (+23.0%) Shares 77,192 (+15.9%) Est. Cost $38.74 Unrealized —

SNDR SCHNEIDER NATIONAL INC 0.0%

Value $1.423M (+81.6%) Shares 38,962 (+31.0%) Est. Cost $27.74 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $2.855M (+28.7%) Shares 59,764 (+20.2%) Est. Cost $39.39 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $3.347M (+23.4%) Shares 25,671 (+8.2%) Est. Cost $104.16 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $2.129M (+42.3%) Shares 44,593 (+5.0%) Est. Cost $42.38 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $1.831M (+52.6%) Shares 74,743 (+17.5%) Est. Cost $20.61 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $2.547M (+32.9%) Shares 105,011 (+31.1%) Est. Cost $23.96 Unrealized —

BMI BADGER METER INC 0.0%

Value $1.635M (+62.7%) Shares 11,021 (+67.1%) Est. Cost $171.29 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $6.941M (+10.0%) Shares 140,849 (+23.1%) Est. Cost $49.25 Unrealized —

PPL PPL CORP 0.0%

Value $4.539M (+16.1%) Shares 124,878 (+22.0%) Est. Cost $28.35 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $2.765M (+29.4%) Shares 27,404 (+10.5%) Est. Cost $97.74 Unrealized —

DES WISDOMTREE TR 0.0%

Value $2.317M (+37.2%) Shares 56,955 (+21.2%) Est. Cost $34.91 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.906M (+49.0%) Shares 27,178 (+21.8%) Est. Cost $57.59 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.783M (+28.9%) Shares 19,643 (+19.4%) Est. Cost $112.49 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.436M (+76.6%) Shares 36,081 (+64.2%) Est. Cost $34.71 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $2.154M (+40.2%) Shares 116,224 (+36.4%) Est. Cost $14.52 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.259M (+37.5%) Shares 95,568 (+37.6%) Est. Cost $23.60 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $2.448M (+33.6%) Shares 64,877 (+21.9%) Est. Cost $31.12 Unrealized —

SCHZ SCHWAB STRATEGIC TR 0.0%

Value $3.776M (+19.4%) Shares 163,238 (+19.9%) Est. Cost $30.08 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $1.087M (+129.7%) Shares 20,141 (+79.2%) Est. Cost $45.56 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $3.503M (+21.1%) Shares 46,066 (+8.3%) Est. Cost $52.02 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $1.936M (+46.0%) Shares 32,892 (+32.3%) Est. Cost $50.49 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.441M (+33.3%) Shares 131,593 (+28.0%) Est. Cost $16.36 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $1.277M (+91.2%) Shares 77,956 (+101.0%) Est. Cost $18.07 Unrealized —

EUSB ISHARES TR 0.0%

Value $1.794M (+51.3%) Shares 41,300 (+51.5%) Est. Cost $46.22 Unrealized —

BFRZ INNOVATOR ETFS TRUST 0.0%

Value $1.302M (+87.5%) Shares 48,186 (+82.8%) Est. Cost $26.66 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $1.53M (+65.9%) Shares 75,126 (+20.8%) Est. Cost $15.02 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $2.966M (+25.7%) Shares 60,702 (+25.7%) Est. Cost $49.03 Unrealized —

BUL PACER FDS TR 0.0%

Value $4.014M (+17.8%) Shares 68,075 (+8.0%) Est. Cost $46.91 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $12.29M (+5.2%) Shares 273,130 (+5.6%) Est. Cost $45.36 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $7.44M (+8.9%) Shares 286,710 (+25.8%) Est. Cost $35.84 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.704M (+55.0%) Shares 26,690 (+13.5%) Est. Cost $42.27 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $2.144M (+39.2%) Shares 60,273 (+30.0%) Est. Cost $38.09 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $1.257M (+91.6%) Shares 115,633 (+95.0%) Est. Cost $11.91 Unrealized —

FLLA FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.749M (+52.3%) Shares 65,964 (+62.4%) Est. Cost $22.32 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.726M (+53.2%) Shares 8,373 (+18.0%) Est. Cost $138.41 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $2.132M (+39.1%) Shares 36,489 (+40.6%) Est. Cost $49.90 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $2.052M (+41.1%) Shares 101,043 (+30.8%) Est. Cost $20.50 Unrealized —

BAUG INNOVATOR ETFS TRUST 0.0%

Value $1.281M (+87.5%) Shares 23,885 (+70.9%) Est. Cost $46.27 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $2.64M (-18.5%) Shares 93,204 (+16.2%) Est. Cost $71.99 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $2.183M (+37.5%) Shares 18,648 (+6.8%) Est. Cost $82.09 Unrealized —

JPIB J P MORGAN EXCHANGE TRADED F 0.0%

Value $951K (+167.1%) Shares 19,662 (+164.2%) Est. Cost $48.15 Unrealized —

ABEV AMBEV SA 0.0%

Value $1.387M (+75.0%) Shares 441,826 (+62.7%) Est. Cost $2.99 Unrealized —

IEV ISHARES TR 0.0%

Value $3.177M (+22.8%) Shares 43,612 (+14.6%) Est. Cost $62.68 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $4.531M (+15.0%) Shares 87,377 (+16.7%) Est. Cost $41.78 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.595M (+29.4%) Shares 46,128 (+6.2%) Est. Cost $45.83 Unrealized —

URA GLOBAL X FDS 0.0%

Value $6.091M (+10.7%) Shares 139,375 (+22.7%) Est. Cost $42.16 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.0%

Value $847K (+225.0%) Shares 18,181 (+219.5%) Est. Cost $46.11 Unrealized —

ILCV ISHARES TR 0.0%

Value $6.07M (+10.7%) Shares 59,957 (+1.8%) Est. Cost $73.43 Unrealized —

MID AMERICAN CENTY ETF TR 0.0%

Value $2.795M (+26.2%) Shares 40,654 (+12.2%) Est. Cost $59.98 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $3.032M (+23.7%) Shares 39,393 (+22.7%) Est. Cost $57.30 Unrealized —

CDE COEUR MNG INC 0.0%

Value $2.692M (+27.4%) Shares 164,925 (+46.5%) Est. Cost $16.53 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $11.3M (+5.4%) Shares 59,332 (+4.9%) Est. Cost $196.50 Unrealized —

IWL ISHARES TR 0.0%

Value $2.598M (+28.6%) Shares 14,045 (+11.6%) Est. Cost $109.04 Unrealized —

EEMV ISHARES INC 0.0%

Value $2.01M (+40.2%) Shares 26,706 (+20.6%) Est. Cost $58.43 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.945M (+42.0%) Shares 12,681 (+15.2%) Est. Cost $148.26 Unrealized —

RSG REPUBLIC SVCS INC 0.0%

Value $4.955M (+13.1%) Shares 23,255 (+16.3%) Est. Cost $141.42 Unrealized —

AVDS AMERICAN CENTY ETF TR 0.0%

Value $3.133M (+22.5%) Shares 41,623 (+16.9%) Est. Cost $58.98 Unrealized —

RACE FERRARI N V 0.0%

Value $2.175M (+35.9%) Shares 5,841 (+23.6%) Est. Cost $277.76 Unrealized —

SRE SEMPRA 0.0%

Value $4.592M (+14.2%) Shares 49,527 (+19.7%) Est. Cost $71.27 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $2.078M (+37.9%) Shares 28,644 (+27.9%) Est. Cost $108.39 Unrealized —

FDX FEDEX CORP 0.0%

Value $6.624M (+9.4%) Shares 21,155 (+24.4%) Est. Cost $247.59 Unrealized —

LII LENNOX INTL INC 0.0%

Value $1.709M (+49.7%) Shares 2,983 (+21.3%) Est. Cost $488.39 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $1.917M (+41.8%) Shares 24,599 (+26.3%) Est. Cost $65.83 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $2.884M (+24.3%) Shares 61,935 (+25.0%) Est. Cost $46.38 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $2.715M (+26.2%) Shares 22,999 (+12.3%) Est. Cost $101.55 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.0%

Value $5.758M (+10.9%) Shares 157,853 (+1.2%) Est. Cost $34.02 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $3.182M (+21.6%) Shares 123,176 (+29.4%) Est. Cost $23.56 Unrealized —

FLCO FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.593M (+54.5%) Shares 74,286 (+54.4%) Est. Cost $21.56 Unrealized —

ISCF ISHARES TR 0.0%

Value $4.392M (+14.6%) Shares 101,461 (+10.6%) Est. Cost $32.92 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $2.959M (+23.1%) Shares 33,381 (+1.4%) Est. Cost $59.98 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $2.239M (+33.1%) Shares 7,781 (+5.9%) Est. Cost $197.53 Unrealized —

EIS ISHARES INC 0.0%

Value $3.482M (+19.0%) Shares 28,849 (+14.4%) Est. Cost $100.05 Unrealized —

MCHI ISHARES TR 0.0%

Value $975K (+131.6%) Shares 19,110 (+155.0%) Est. Cost $51.86 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.81M (+44.0%) Shares 30,226 (+43.0%) Est. Cost $53.61 Unrealized —

SPBU AIM ETF PRODUCTS TRUST 0.0%

Value $1.27M (+77.0%) Shares 41,991 (+59.0%) Est. Cost $28.68 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $771K (+251.1%) Shares 31,049 (+161.5%) Est. Cost $23.50 Unrealized —

INSM INSMED INC 0.0%

Value $3.5M (-13.6%) Shares 32,823 (+32.5%) Est. Cost $74.11 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $5.688M (+10.7%) Shares 3,351 (+12.8%) Est. Cost $1282.28 Unrealized —

EVER EVERQUOTE INC 0.0%

Value $1.226M (+81.3%) Shares 51,517 (+17.5%) Est. Cost $22.60 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $2.156M (+34.0%) Shares 6,372 (+40.2%) Est. Cost $398.44 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $2.863M (-16.0%) Shares 15,804 (+1.4%) Est. Cost $139.37 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $10.39M (-5.0%) Shares 42,819 (+10.0%) Est. Cost $215.52 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.833M (+42.3%) Shares 33,045 (+31.1%) Est. Cost $43.71 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $1.248M (+76.9%) Shares 142,684 (+84.6%) Est. Cost $12.95 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1.481M (+57.7%) Shares 24,296 (+38.4%) Est. Cost $54.62 Unrealized —

OVV OVINTIV INC 0.0%

Value $3.412M (+18.9%) Shares 64,812 (+34.0%) Est. Cost $45.69 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $1.691M (+47.0%) Shares 33,568 (+46.9%) Est. Cost $50.23 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $1.312M (+69.5%) Shares 39,289 (+32.1%) Est. Cost $25.27 Unrealized —

BBY BEST BUY INC 0.0%

Value $1.514M (+55.1%) Shares 19,955 (+31.2%) Est. Cost $70.20 Unrealized —

NI NISOURCE INC 0.0%

Value $1.445M (+59.2%) Shares 30,387 (+56.2%) Est. Cost $34.73 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $2.876M (+23.0%) Shares 98,227 (+49.0%) Est. Cost $46.44 Unrealized —

ACWV ISHARES INC 0.0%

Value $1.15M (+87.2%) Shares 9,561 (+86.1%) Est. Cost $106.66 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $4.214M (-11.3%) Shares 74,947 (+13.0%) Est. Cost $51.23 Unrealized —

WAT WATERS CORP 0.0%

Value $1.994M (+36.6%) Shares 5,315 (+8.5%) Est. Cost $326.13 Unrealized —

PEXL PACER FDS TR 0.0%

Value $1.196M (+80.3%) Shares 15,769 (+39.5%) Est. Cost $55.00 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $5.818M (+10.0%) Shares 188,605 (+9.8%) Est. Cost $30.69 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.394M (+61.3%) Shares 19,661 (+48.1%) Est. Cost $60.35 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $1.692M (+45.0%) Shares 18,557 (+74.6%) Est. Cost $94.40 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $1.007M (+108.5%) Shares 26,454 (+97.5%) Est. Cost $36.95 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.182M (+79.2%) Shares 13,800 (+43.1%) Est. Cost $66.08 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $2.178M (+31.5%) Shares 92,207 (+25.2%) Est. Cost $30.24 Unrealized —

IGF ISHARES TR 0.0%

Value $1.94M (+36.7%) Shares 29,129 (+37.5%) Est. Cost $57.02 Unrealized —

OMER OMEROS CORP 0.0%

Value $1.124M (+84.5%) Shares 118,175 (+104.9%) Est. Cost $7.66 Unrealized —

PGY PAGAYA TECHNOLOGIES LTD 0.0%

Value $1.098M (+88.2%) Shares 60,179 (+20.1%) Est. Cost $23.14 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $1.297M (+65.5%) Shares 57,365 (+65.1%) Est. Cost $22.69 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $4.911M (+11.7%) Shares 61,162 (+10.5%) Est. Cost $57.45 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $673K (+319.4%) Shares 37,624 (+244.8%) Est. Cost $16.84 Unrealized —

GMAB GENMAB A/S 0.0%

Value $1.537M (+49.8%) Shares 55,948 (+46.3%) Est. Cost $31.22 Unrealized —

GSUS GOLDMAN SACHS ETF TR 0.0%

Value $1.537M (+49.8%) Shares 14,910 (+30.1%) Est. Cost $95.87 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $1.367M (+59.0%) Shares 17,884 (+43.9%) Est. Cost $58.41 Unrealized —

POET POET TECHNOLOGIES INC 0.0%

Value $746K (+211.9%) Shares 72,590 (+80.2%) Est. Cost $8.10 Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 0.0%

Value $1.39M (+57.3%) Shares 19,439 (+19.7%) Est. Cost $49.42 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.778M (+39.8%) Shares 52,618 (+29.3%) Est. Cost $26.07 Unrealized —

STXG EA SERIES TRUST 0.0%

Value $811K (+164.2%) Shares 14,675 (+124.2%) Est. Cost $49.22 Unrealized —

EWI ISHARES INC 0.0%

Value $2.73M (+22.6%) Shares 46,077 (+10.6%) Est. Cost $41.08 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $1.632M (-23.6%) Shares 48,572 (+3.3%) Est. Cost $27.99 Unrealized —

UMAR INNOVATOR ETFS TRUST 0.0%

Value $1.1M (+84.0%) Shares 26,047 (+73.0%) Est. Cost $39.49 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $1.351M (+59.0%) Shares 20,131 (+39.0%) Est. Cost $54.51 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $1.802M (+38.5%) Shares 18,092 (+20.3%) Est. Cost $71.80 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $1.547M (+47.7%) Shares 67,725 (+41.2%) Est. Cost $22.15 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.134M (+30.4%) Shares 90,628 (+30.8%) Est. Cost $23.56 Unrealized —

IVZ INVESCO LTD 0.0%

Value $1.795M (+38.2%) Shares 68,020 (+27.2%) Est. Cost $18.19 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $1.734M (+40.0%) Shares 19,629 (+30.3%) Est. Cost $85.17 Unrealized —

IBDR ISHARES TR 0.0%

Value $2.468M (+25.0%) Shares 101,871 (+25.1%) Est. Cost $23.98 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $3.466M (+16.6%) Shares 55,861 (+26.9%) Est. Cost $73.76 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.186M (+70.8%) Shares 25,174 (+62.9%) Est. Cost $45.69 Unrealized —

PLXS PLEXUS CORP 0.0%

Value $765K (+178.4%) Shares 2,543 (+87.5%) Est. Cost $239.55 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $2M (+32.3%) Shares 12,816 (+43.4%) Est. Cost $222.81 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $1.161M (+72.4%) Shares 54,351 (+21.3%) Est. Cost $24.09 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $2.753M (+21.5%) Shares 59,790 (+13.6%) Est. Cost $39.01 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.793M (+37.1%) Shares 51,450 (+20.4%) Est. Cost $28.67 Unrealized —

TMFC RBB FD INC 0.0%

Value $1.632M (+42.1%) Shares 21,432 (+23.1%) Est. Cost $59.41 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.45M (+24.4%) Shares 11,313 (+12.3%) Est. Cost $170.12 Unrealized —

IXP ISHARES TR 0.0%

Value $3.184M (+17.8%) Shares 28,217 (+19.9%) Est. Cost $102.20 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $1.022M (+88.9%) Shares 6,432 (+28.6%) Est. Cost $140.05 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.686M (+39.9%) Shares 16,964 (+32.4%) Est. Cost $79.48 Unrealized —

FISV FISERV INC 0.0%

Value $2.975M (+19.2%) Shares 60,646 (+35.6%) Est. Cost $104.05 Unrealized —

SKYW SKYWEST INC 0.0%

Value $1.547M (+44.5%) Shares 15,570 (+33.6%) Est. Cost $101.39 Unrealized —

BUFB INNOVATOR ETFS TRUST 0.0%

Value $1.937M (+32.6%) Shares 49,284 (+21.1%) Est. Cost $33.36 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $1.871M (+34.1%) Shares 39,230 (+23.2%) Est. Cost $38.72 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $695K (+214.9%) Shares 4,547 (+91.0%) Est. Cost $111.39 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $886K (+115.2%) Shares 10,577 (+58.7%) Est. Cost $64.24 Unrealized —

GNMA ISHARES TR 0.0%

Value $1.139M (+71.1%) Shares 25,742 (+71.5%) Est. Cost $44.11 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $14.97M (-3.0%) Shares 192,534 (+13.4%) Est. Cost $64.95 Unrealized —

IWC ISHARES TR 0.0%

Value $959K (+95.7%) Shares 4,792 (+56.1%) Est. Cost $162.63 Unrealized —

EPP ISHARES INC 0.0%

Value $2.641M (+21.6%) Shares 49,586 (+21.3%) Est. Cost $46.15 Unrealized —

FROG JFROG LTD 0.0%

Value $719K (+187.3%) Shares 7,907 (+48.3%) Est. Cost $67.53 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $3.028M (+18.3%) Shares 75,160 (+17.8%) Est. Cost $41.90 Unrealized —

NJUN INNOVATOR ETFS TRUST 0.0%

Value $783K (+147.9%) Shares 23,822 (+136.0%) Est. Cost $31.74 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $4.424M (+11.8%) Shares 68,367 (+3.8%) Est. Cost $50.42 Unrealized —

EMDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $906K (+104.0%) Shares 20,980 (+65.5%) Est. Cost $38.28 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $784K (+143.1%) Shares 12,369 (+129.1%) Est. Cost $57.70 Unrealized —

PTIN PACER FDS TR 0.0%

Value $3.594M (+14.7%) Shares 98,012 (+1.7%) Est. Cost $29.55 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $1.518M (+43.5%) Shares 114,791 (+63.0%) Est. Cost $14.18 Unrealized —

CGNX COGNEX CORP 0.0%

Value $1.025M (+81.0%) Shares 14,157 (+22.5%) Est. Cost $54.76 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $924K (+98.2%) Shares 43,780 (+75.6%) Est. Cost $22.98 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $7.18M (+6.8%) Shares 15,638 (+12.8%) Est. Cost $368.55 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $921K (+97.9%) Shares 7,164 (+66.6%) Est. Cost $99.26 Unrealized —

ISCG ISHARES TR 0.0%

Value $1.84M (+32.9%) Shares 28,069 (+11.1%) Est. Cost $66.20 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.062M (+75.0%) Shares 13,366 (+67.9%) Est. Cost $67.09 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $1.762M (+34.6%) Shares 38,552 (+27.0%) Est. Cost $37.76 Unrealized —

EMHC SPDR SERIES TRUST 0.0%

Value $1.351M (+50.5%) Shares 53,097 (+46.7%) Est. Cost $25.26 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.696M (+36.4%) Shares 24,558 (+32.0%) Est. Cost $62.95 Unrealized —

IGE ISHARES TR 0.0%

Value $4.103M (+12.3%) Shares 73,035 (+25.9%) Est. Cost $42.28 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $1.8M (+33.3%) Shares 12,954 (+17.2%) Est. Cost $139.98 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.145M (+6.7%) Shares 164,255 (+7.1%) Est. Cost $29.32 Unrealized —

TKR TIMKEN CO 0.0%

Value $1.046M (+75.4%) Shares 7,195 (+21.4%) Est. Cost $81.70 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $758K (+145.4%) Shares 11,094 (+131.9%) Est. Cost $60.50 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $736K (+156.6%) Shares 14,151 (+113.2%) Est. Cost $47.13 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $1.233M (+57.0%) Shares 15,750 (+29.6%) Est. Cost $57.34 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.671M (+36.4%) Shares 74,786 (+36.6%) Est. Cost $22.52 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.146M (+26.1%) Shares 109,666 (+8.1%) Est. Cost $17.03 Unrealized —

SPUS TIDAL TRUST I 0.0%

Value $906K (+96.0%) Shares 15,757 (+64.2%) Est. Cost $52.60 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $655K (+208.1%) Shares 11,931 (+86.3%) Est. Cost $42.98 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $2.338M (+23.4%) Shares 5,825 (+5.7%) Est. Cost $213.20 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $1.841M (+31.6%) Shares 21,335 (+22.6%) Est. Cost $103.01 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $1.816M (+32.2%) Shares 164,996 (+31.3%) Est. Cost $11.04 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $969K (+83.5%) Shares 4,856 (+133.9%) Est. Cost $171.36 Unrealized —

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $4.356M (+11.2%) Shares 100,152 (+4.3%) Est. Cost $39.78 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $2.026M (+27.7%) Shares 26,677 (+38.7%) Est. Cost $75.77 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $5.062M (+9.5%) Shares 118,316 (+4.4%) Est. Cost $43.11 Unrealized —

ILCB ISHARES TR 0.0%

Value $2.398M (+22.4%) Shares 23,139 (+6.1%) Est. Cost $92.83 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.606M (+37.5%) Shares 62,924 (+35.9%) Est. Cost $25.36 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $1.807M (+32.0%) Shares 7,064 (+29.5%) Est. Cost $240.36 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $3.627M (+13.7%) Shares 48,669 (+14.8%) Est. Cost $61.47 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $3.011M (+17.0%) Shares 13,159 (+15.2%) Est. Cost $185.01 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $1.385M (+46.0%) Shares 57,073 (+46.1%) Est. Cost $17.51 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.738M (+33.4%) Shares 42,514 (+29.7%) Est. Cost $35.80 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $1.862M (+30.4%) Shares 68,767 (+23.0%) Est. Cost $28.24 Unrealized —

EWZ ISHARES INC 0.0%

Value $1.743M (+33.1%) Shares 50,532 (+48.1%) Est. Cost $35.19 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $2.019M (+27.3%) Shares 10,447 (+8.8%) Est. Cost $156.75 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $1.68M (+34.4%) Shares 44,131 (+14.5%) Est. Cost $39.74 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $725K (+145.1%) Shares 13,588 (+148.6%) Est. Cost $53.06 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $1.092M (+64.2%) Shares 14,259 (+56.2%) Est. Cost $49.76 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $2.423M (+21.4%) Shares 36,551 (+26.5%) Est. Cost $34.91 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $1.083M (+64.9%) Shares 3,426 (+4.2%) Est. Cost $118.40 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.844M (+30.0%) Shares 39,361 (+20.9%) Est. Cost $41.16 Unrealized —

RFV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.541M (+38.2%) Shares 10,781 (+25.6%) Est. Cost $119.98 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $1.034M (+69.9%) Shares 21,017 (+38.5%) Est. Cost $37.96 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $801K (+112.8%) Shares 41,158 (+145.9%) Est. Cost $30.07 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.548M (+37.8%) Shares 16,223 (+49.6%) Est. Cost $120.25 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1.094M (+63.4%) Shares 69,577 (+19.1%) Est. Cost $26.69 Unrealized —

TOCT INNOVATOR ETFS TRUST 0.0%

Value $1.098M (+63.0%) Shares 40,602 (+58.5%) Est. Cost $26.72 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $659K (+178.8%) Shares 26,900 (+46.5%) Est. Cost $19.78 Unrealized —

SPTB SPDR SERIES TRUST 0.0%

Value $2.359M (+21.8%) Shares 78,469 (+22.6%) Est. Cost $30.36 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $1.784M (+31.0%) Shares 1,397 (+29.4%) Est. Cost $1298.58 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $1.911M (+28.3%) Shares 25,533 (+11.7%) Est. Cost $61.25 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $732K (+135.4%) Shares 17,562 (+128.6%) Est. Cost $39.72 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $3.587M (+13.2%) Shares 11,319 (+6.2%) Est. Cost $206.12 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $3.161M (+15.2%) Shares 158,133 (+15.1%) Est. Cost $19.93 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $1.508M (+38.2%) Shares 10,822 (+32.1%) Est. Cost $131.88 Unrealized —

USSG DBX ETF TR 0.0%

Value $1.35M (+44.6%) Shares 19,435 (+24.2%) Est. Cost $55.18 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $1.602M (+35.0%) Shares 26,215 (+17.2%) Est. Cost $52.48 Unrealized —

WULF TERAWULF INC 0.0%

Value $980K (+73.4%) Shares 39,671 (+1.3%) Est. Cost $7.38 Unrealized —

ITB ISHARES TR 0.0%

Value $2.112M (+24.4%) Shares 20,215 (+7.8%) Est. Cost $84.48 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $2.041M (+25.5%) Shares 51,589 (+46.5%) Est. Cost $28.61 Unrealized —

TILE INTERFACE INC 0.0%

Value $982K (+72.9%) Shares 27,404 (+20.2%) Est. Cost $25.14 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.344M (+44.5%) Shares 65,662 (+44.8%) Est. Cost $20.70 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $1.793M (+30.0%) Shares 44,264 (+10.5%) Est. Cost $21.76 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $1.407M (+41.6%) Shares 4,162 (+11.1%) Est. Cost $224.91 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $2.006M (-17.1%) Shares 53,767 (+9.1%) Est. Cost $33.23 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $3.667M (+12.6%) Shares 21,996 (+9.8%) Est. Cost $135.33 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $3.127M (+15.1%) Shares 53,603 (+9.9%) Est. Cost $43.00 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.385M (+42.1%) Shares 67,041 (+42.3%) Est. Cost $20.42 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $2.692M (+17.8%) Shares 36,317 (+2.2%) Est. Cost $57.90 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $1.148M (+54.8%) Shares 3,921 (+3.3%) Est. Cost $161.86 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $2.688M (+17.8%) Shares 51,853 (+19.9%) Est. Cost $42.50 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $791K (+105.1%) Shares 4,851 (+90.6%) Est. Cost $139.64 Unrealized —

KBWP INVESCO EXCH TRADED FD TR II 0.0%

Value $1.65M (+32.4%) Shares 13,013 (+24.2%) Est. Cost $101.38 Unrealized —

IHAK ISHARES TR 0.0%

Value $1.257M (+47.1%) Shares 20,705 (+5.8%) Est. Cost $42.65 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $1.663M (+31.9%) Shares 47,030 (+32.5%) Est. Cost $40.18 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $2.517M (+18.9%) Shares 69,794 (+3.3%) Est. Cost $28.22 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $1.045M (+62.0%) Shares 14,412 (+65.1%) Est. Cost $68.51 Unrealized —

ITRI ITRON INC 0.0%

Value $1.643M (+32.1%) Shares 18,991 (+36.9%) Est. Cost $104.43 Unrealized —

AROC ARCHROCK INC 0.0%

Value $810K (+96.5%) Shares 19,888 (+67.9%) Est. Cost $21.67 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.527M (+35.2%) Shares 31,946 (+4.6%) Est. Cost $36.52 Unrealized —

IHF ISHARES TR 0.0%

Value $736K (+116.8%) Shares 13,298 (+64.0%) Est. Cost $76.40 Unrealized —

MD PEDIATRIX MEDICAL GROUP INC 0.0%

Value $1.27M (+45.1%) Shares 50,145 (+22.6%) Est. Cost $21.54 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $1.06M (+59.3%) Shares 1,726 (+25.5%) Est. Cost $418.14 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $1.223M (+47.6%) Shares 7,064 (+13.8%) Est. Cost $112.89 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $1.433M (+37.6%) Shares 8,695 (+14.0%) Est. Cost $115.19 Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $1.01M (+62.9%) Shares 30,772 (+45.7%) Est. Cost $30.22 Unrealized —

EVMO MORGAN STANLEY ETF TRUST 0.0%

Value $1.084M (+56.1%) Shares 21,686 (+57.1%) Est. Cost $50.27 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $1.072M (+57.1%) Shares 20,786 (+36.0%) Est. Cost $49.95 Unrealized —

UUP INVESCO DB US DLR INDEX TR 0.0%

Value $811K (+92.2%) Shares 28,556 (+88.0%) Est. Cost $27.68 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $2.426M (+19.0%) Shares 14,886 (+4.6%) Est. Cost $117.63 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.166M (+21.8%) Shares 28,583 (+12.1%) Est. Cost $49.68 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.366M (+39.6%) Shares 5,572 (+13.8%) Est. Cost $140.92 Unrealized —

HSCZ ISHARES TR 0.0%

Value $1.689M (+29.7%) Shares 39,296 (+19.7%) Est. Cost $34.91 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $1.562M (+32.7%) Shares 39,829 (+32.9%) Est. Cost $39.33 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.692M (+29.4%) Shares 32,956 (+20.7%) Est. Cost $46.58 Unrealized —

MCRI MONARCH CASINO & RESORT INC 0.0%

Value $652K (+141.9%) Shares 4,954 (+75.7%) Est. Cost $113.52 Unrealized —

BWZ SPDR SERIES TRUST 0.0%

Value $1.286M (+42.2%) Shares 48,070 (+43.1%) Est. Cost $28.70 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $1.09M (+53.8%) Shares 6,712 (+63.6%) Est. Cost $170.92 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $1.777M (+27.3%) Shares 32,636 (+26.2%) Est. Cost $54.46 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $5.71M (+7.1%) Shares 41,694 (+27.1%) Est. Cost $163.01 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $2.574M (+17.3%) Shares 17,539 (+7.6%) Est. Cost $98.48 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $1.773M (+27.0%) Shares 23,440 (+17.4%) Est. Cost $53.19 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2.64M (+16.7%) Shares 46,272 (+11.7%) Est. Cost $43.54 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $2.793M (+15.6%) Shares 32,231 (+5.0%) Est. Cost $78.11 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $4.531M (+9.1%) Shares 114,186 (+5.2%) Est. Cost $31.00 Unrealized —

AIOO AIM ETF PRODUCTS TRUST 0.0%

Value $582K (+184.0%) Shares 22,104 (+177.4%) Est. Cost $26.10 Unrealized —

ALMU AELUMA INC 0.0%

Value $539K (+230.9%) Shares 24,431 (+96.2%) Est. Cost $19.84 Unrealized —

STXV EA SERIES TRUST 0.0%

Value $704K (+114.7%) Shares 18,561 (+99.0%) Est. Cost $34.40 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $2.85M (+15.1%) Shares 77,868 (+7.3%) Est. Cost $33.75 Unrealized —

IGHG PROSHARES TR 0.0%

Value $1.96M (+23.5%) Shares 25,021 (+22.4%) Est. Cost $76.93 Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $1.358M (+37.6%) Shares 27,973 (+37.8%) Est. Cost $48.17 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $1.358M (+37.4%) Shares 60,330 (+34.4%) Est. Cost $22.22 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $1.092M (+51.1%) Shares 142,133 (+36.8%) Est. Cost $7.91 Unrealized —

RVNU DBX ETF TR 0.0%

Value $1.43M (+34.8%) Shares 56,499 (+31.2%) Est. Cost $25.31 Unrealized —

NTES NETEASE COM INC 0.0%

Value $767K (+92.7%) Shares 5,982 (+68.3%) Est. Cost $125.67 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $742K (+98.8%) Shares 6,222 (+71.4%) Est. Cost $105.76 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $3.59M (+11.4%) Shares 67,494 (+10.7%) Est. Cost $64.32 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $813K (+82.8%) Shares 15,949 (+47.3%) Est. Cost $43.00 Unrealized —

OPPE WISDOMTREE TR 0.0%

Value $1.018M (+56.5%) Shares 18,236 (+50.6%) Est. Cost $51.49 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $789K (+86.5%) Shares 31,589 (+84.7%) Est. Cost $24.85 Unrealized —

BRC BRADY CORP 0.0%

Value $857K (+74.5%) Shares 9,360 (+54.8%) Est. Cost $82.36 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.243M (+41.3%) Shares 24,662 (+41.2%) Est. Cost $51.01 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $766K (+89.4%) Shares 39,633 (+37.7%) Est. Cost $16.79 Unrealized —

IBTI ISHARES TR 0.0%

Value $1.817M (+24.6%) Shares 82,059 (+25.4%) Est. Cost $22.34 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $1.374M (+35.3%) Shares 18,144 (+35.9%) Est. Cost $70.40 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $2.76M (+14.9%) Shares 48,989 (+14.8%) Est. Cost $48.10 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $781K (+84.4%) Shares 98,497 (+81.1%) Est. Cost $7.86 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $6.434M (+5.9%) Shares 148,993 (+10.9%) Est. Cost $92.74 Unrealized —

NPO ENPRO INC 0.0%

Value $882K (+67.2%) Shares 2,341 (+11.2%) Est. Cost $150.96 Unrealized —

UNM UNUM GROUP 0.0%

Value $1.196M (+42.0%) Shares 13,380 (+16.0%) Est. Cost $47.06 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.182M (+42.5%) Shares 11,046 (+34.2%) Est. Cost $84.89 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $814K (+76.3%) Shares 44,204 (+104.2%) Est. Cost $16.56 Unrealized —

ICF ISHARES TR 0.0%

Value $1.781M (+24.6%) Shares 26,339 (+14.0%) Est. Cost $67.78 Unrealized —

IYK ISHARES TR 0.0%

Value $3.308M (+11.9%) Shares 45,524 (+7.9%) Est. Cost $105.35 Unrealized —

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $873K (+67.5%) Shares 19,824 (+56.3%) Est. Cost $38.73 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.435M (+32.5%) Shares 34,334 (+23.4%) Est. Cost $38.94 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $1.02M (+52.4%) Shares 27,072 (+33.8%) Est. Cost $32.48 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $2.087M (+20.1%) Shares 39,684 (+44.2%) Est. Cost $46.93 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.628M (+27.3%) Shares 73,721 (+14.8%) Est. Cost $20.29 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $672K (+108.1%) Shares 31,381 (+109.7%) Est. Cost $21.42 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.899M (+22.3%) Shares 40,086 (+14.3%) Est. Cost $42.24 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $1.702M (+25.5%) Shares 18,368 (+29.1%) Est. Cost $70.83 Unrealized —

RFEM FIRST TR EXCH TRADED FD III 0.0%

Value $1.683M (+25.8%) Shares 17,925 (+10.1%) Est. Cost $70.47 Unrealized —

ACWI ISHARES TR 0.0%

Value $2.563M (+15.5%) Shares 16,329 (+1.9%) Est. Cost $111.74 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $455K (+314.3%) Shares 16,704 (+36.7%) Est. Cost $13.88 Unrealized —

CR CRANE COMPANY 0.0%

Value $881K (+64.1%) Shares 3,948 (+25.8%) Est. Cost $138.18 Unrealized —

MAYW AIM ETF PRODUCTS TRUST 0.0%

Value $804K (+74.7%) Shares 23,120 (+69.8%) Est. Cost $33.41 Unrealized —

UNOV INNOVATOR ETFS TRUST 0.0%

Value $1.112M (+44.6%) Shares 27,680 (+34.2%) Est. Cost $36.36 Unrealized —

HROW HARROW INC 0.0%

Value $708K (+93.8%) Shares 16,666 (+60.9%) Est. Cost $43.28 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $985K (+53.2%) Shares 7,222 (+32.3%) Est. Cost $159.21 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $1.381M (+32.9%) Shares 11,857 (+9.4%) Est. Cost $74.47 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $1.647M (+26.2%) Shares 25,383 (+14.4%) Est. Cost $49.22 Unrealized —

SOXQ INVESCO EXCH TRADED FD TR II 0.0%

Value $552K (+162.2%) Shares 4,926 (+39.7%) Est. Cost $67.81 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $1.757M (+24.1%) Shares 108,720 (+59.4%) Est. Cost $15.09 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $771K (+79.1%) Shares 3,854 (+42.3%) Est. Cost $171.15 Unrealized —

RAAX VANECK ETF TRUST 0.0%

Value $1.135M (+42.5%) Shares 28,603 (+46.2%) Est. Cost $36.11 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $5.182M (+7.0%) Shares 18,514 (+45.2%) Est. Cost $244.89 Unrealized —

RS RELIANCE INC 0.0%

Value $953K (+54.8%) Shares 2,552 (+26.0%) Est. Cost $275.97 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $1.551M (+27.7%) Shares 16,496 (+23.8%) Est. Cost $98.61 Unrealized —

PSCI INVESCO EXCH TRADED FD TR II 0.0%

Value $1.196M (+39.2%) Shares 6,426 (+15.7%) Est. Cost $139.29 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $2.905M (+13.1%) Shares 82,924 (+8.7%) Est. Cost $25.17 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $736K (+83.7%) Shares 30,684 (+10.5%) Est. Cost $14.80 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $536K (+167.3%) Shares 3,085 (+70.3%) Est. Cost $171.16 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $859K (+63.9%) Shares 49,497 (+42.2%) Est. Cost $19.28 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $3.277M (+11.4%) Shares 35,041 (+11.1%) Est. Cost $93.82 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $779K (+75.0%) Shares 23,365 (+66.9%) Est. Cost $30.77 Unrealized —

EWN ISHARES INC 0.0%

Value $1.297M (+34.7%) Shares 18,433 (+10.1%) Est. Cost $38.50 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $885K (+60.6%) Shares 3,057 (+17.6%) Est. Cost $185.78 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $1.181M (+39.2%) Shares 93,268 (+40.8%) Est. Cost $14.83 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $3.204M (+11.6%) Shares 21,918 (+33.2%) Est. Cost $196.44 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $2.568M (+14.8%) Shares 44,546 (+10.1%) Est. Cost $42.56 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $821K (+67.5%) Shares 17,743 (+44.3%) Est. Cost $44.05 Unrealized —

XVV ISHARES TR 0.0%

Value $1.441M (+29.7%) Shares 25,372 (+12.4%) Est. Cost $49.67 Unrealized —

KVUE KENVUE INC 0.0%

Value $1.6M (+26.0%) Shares 83,724 (+13.7%) Est. Cost $21.07 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $807K (+68.9%) Shares 4,279 (+30.5%) Est. Cost $161.68 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $3.389M (+10.7%) Shares 48,049 (+4.0%) Est. Cost $49.90 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.356M (+31.7%) Shares 71,151 (+30.0%) Est. Cost $19.03 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $685K (+91.0%) Shares 6,721 (+60.7%) Est. Cost $80.89 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $1.305M (+33.3%) Shares 50,193 (+30.7%) Est. Cost $21.46 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $1.017M (+46.9%) Shares 6,192 (+30.9%) Est. Cost $117.20 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $1.008M (+47.5%) Shares 18,623 (+47.4%) Est. Cost $44.93 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $1.353M (+31.5%) Shares 15,540 (+34.8%) Est. Cost $79.68 Unrealized —

CUBI CUSTOMERS BANCORP INC 0.0%

Value $1.307M (+32.9%) Shares 16,524 (+16.6%) Est. Cost $63.03 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $616K (+109.9%) Shares 12,163 (+111.3%) Est. Cost $50.86 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $1.829M (+21.1%) Shares 36,491 (+21.5%) Est. Cost $49.92 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $620K (+106.0%) Shares 11,890 (+78.1%) Est. Cost $44.55 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $572K (+125.0%) Shares 6,834 (+37.5%) Est. Cost $55.33 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $2.269M (+16.3%) Shares 84,543 (+16.8%) Est. Cost $27.80 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $1.802M (+21.4%) Shares 30,525 (+9.8%) Est. Cost $46.44 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $2.07M (+18.1%) Shares 73,485 (+15.5%) Est. Cost $26.80 Unrealized —

BBHY J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.368M (+30.0%) Shares 29,684 (+29.3%) Est. Cost $45.37 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.836M (+12.5%) Shares 42,753 (+6.8%) Est. Cost $52.86 Unrealized —

SAP SAP SE 0.0%

Value $6.089M (-4.9%) Shares 39,508 (+5.6%) Est. Cost $164.50 Unrealized —

BP BP PLC 0.0%

Value $5.565M (+6.0%) Shares 150,609 (+34.8%) Est. Cost $35.76 Unrealized —

MCI BARINGS CORPORATE INVS 0.0%

Value $1.52M (+26.1%) Shares 86,548 (+23.8%) Est. Cost $19.94 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $1.578M (+24.8%) Shares 23,130 (+19.0%) Est. Cost $49.66 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.173M (-12.6%) Shares 72,016 (+2.7%) Est. Cost $23.07 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1.504M (+26.1%) Shares 37,271 (+14.6%) Est. Cost $35.02 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $3.288M (+10.5%) Shares 81,940 (+8.6%) Est. Cost $31.14 Unrealized —

NOVT NOVANTA INC 0.0%

Value $815K (+61.3%) Shares 5,025 (+17.4%) Est. Cost $123.77 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $1.371M (+29.2%) Shares 12,422 (+11.0%) Est. Cost $109.60 Unrealized —

MARW AIM ETF PRODUCTS TRUST 0.0%

Value $865K (+54.9%) Shares 23,956 (+46.3%) Est. Cost $33.30 Unrealized —

ARMK ARAMARK 0.0%

Value $778K (+64.8%) Shares 13,679 (+17.4%) Est. Cost $39.77 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $1.246M (+32.6%) Shares 12,796 (+15.8%) Est. Cost $77.37 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $786K (+63.6%) Shares 6,423 (+46.8%) Est. Cost $106.68 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.051M (+41.0%) Shares 32,843 (+32.0%) Est. Cost $25.29 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $878K (+53.1%) Shares 17,911 (+51.6%) Est. Cost $48.13 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $1.064M (+39.5%) Shares 3,359 (+43.3%) Est. Cost $252.21 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $814K (+58.4%) Shares 7,280 (+21.4%) Est. Cost $74.19 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $552K (+119.0%) Shares 10,438 (+69.0%) Est. Cost $39.70 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $1.392M (+27.4%) Shares 50,278 (+13.0%) Est. Cost $22.89 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $1.188M (+33.6%) Shares 29,205 (+20.2%) Est. Cost $26.85 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.539M (+24.1%) Shares 70,222 (+23.5%) Est. Cost $21.89 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $1.342M (+28.6%) Shares 4,960 (+16.5%) Est. Cost $189.93 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $1.112M (+36.5%) Shares 24,819 (+66.4%) Est. Cost $35.53 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $2.015M (+17.3%) Shares 8,767 (+35.3%) Est. Cost $163.36 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $513K (+137.0%) Shares 32,384 (+181.6%) Est. Cost $17.24 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $680K (+76.7%) Shares 68,169 (+20.2%) Est. Cost $8.46 Unrealized —

VGHY VANGUARD FIXED INCOME SECS F 0.0%

Value $731K (+67.6%) Shares 9,771 (+66.6%) Est. Cost $74.59 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $821K (+56.0%) Shares 30,788 (+54.7%) Est. Cost $32.50 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $1.167M (+33.4%) Shares 48,753 (+36.1%) Est. Cost $27.19 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $17.98M (-1.6%) Shares 226,426 (+14.8%) Est. Cost $59.29 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.765M (+19.6%) Shares 76,642 (+19.5%) Est. Cost $22.96 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $657K (+78.2%) Shares 15,032 (+44.2%) Est. Cost $33.30 Unrealized —

LCII LCI INDS 0.0%

Value $721K (+66.6%) Shares 6,808 (+93.5%) Est. Cost $108.91 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $591K (+94.9%) Shares 1,510 (+44.5%) Est. Cost $308.46 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $914K (+46.0%) Shares 48,272 (+48.0%) Est. Cost $19.11 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2.44M (+13.4%) Shares 35,802 (+9.4%) Est. Cost $55.06 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $681K (+72.6%) Shares 47,794 (+27.6%) Est. Cost $13.14 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $506K (+130.4%) Shares 9,961 (+126.8%) Est. Cost $50.05 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $3.659M (+8.5%) Shares 16,729 (+31.7%) Est. Cost $177.02 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.07M (+36.1%) Shares 26,313 (+35.8%) Est. Cost $41.02 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $880K (+47.6%) Shares 3,315 (+38.4%) Est. Cost $220.82 Unrealized —

CAFX PROFESIONALLY MANAGED PORTFO 0.0%

Value $9.028M (+3.2%) Shares 366,562 (+4.0%) Est. Cost $24.56 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $1.483M (+23.6%) Shares 12,635 (+7.2%) Est. Cost $103.22 Unrealized —

MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $773K (+57.7%) Shares 31,938 (+54.5%) Est. Cost $23.79 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $1.036M (+37.4%) Shares 20,320 (+37.5%) Est. Cost $51.06 Unrealized —

SLM SLM CORP 0.0%

Value $525K (+115.8%) Shares 20,257 (+78.1%) Est. Cost $28.38 Unrealized —

IPAC ISHARES TR 0.0%

Value $722K (+63.9%) Shares 8,814 (+53.0%) Est. Cost $73.47 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $3.45M (+8.8%) Shares 88,725 (+31.3%) Est. Cost $68.90 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.919M (+17.0%) Shares 54,689 (+14.4%) Est. Cost $32.83 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $487K (+133.2%) Shares 13,010 (+75.6%) Est. Cost $37.41 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $1.311M (+26.9%) Shares 25,241 (+25.5%) Est. Cost $43.52 Unrealized —

IEX IDEX CORP 0.0%

Value $1.031M (+36.8%) Shares 4,542 (+14.3%) Est. Cost $189.72 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $551K (+101.5%) Shares 16,555 (+43.1%) Est. Cost $25.12 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $603K (+85.0%) Shares 8,135 (+83.3%) Est. Cost $63.61 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $1.307M (+26.9%) Shares 22,533 (+21.8%) Est. Cost $44.02 Unrealized —

HCI HCI GROUP INC 0.0%

Value $993K (+38.7%) Shares 5,668 (+22.3%) Est. Cost $169.59 Unrealized —

IBTH ISHARES TR 0.0%

Value $1.422M (+24.1%) Shares 63,566 (+24.4%) Est. Cost $22.50 Unrealized —

CNX CNX RES CORP 0.0%

Value $527K (+109.7%) Shares 15,533 (+138.2%) Est. Cost $34.72 Unrealized —

KBWY INVESCO EXCH TRADED FD TR II 0.0%

Value $663K (+71.0%) Shares 35,687 (+40.7%) Est. Cost $19.58 Unrealized —

NDSN NORDSON CORP 0.0%

Value $1.245M (+28.2%) Shares 4,127 (+13.1%) Est. Cost $220.36 Unrealized —

TREX TREX INC 0.0%

Value $642K (+74.3%) Shares 12,834 (+26.9%) Est. Cost $65.81 Unrealized —

EES WISDOMTREE TR 0.0%

Value $542K (+100.7%) Shares 7,997 (+71.8%) Est. Cost $55.53 Unrealized —

IDNA ISHARES TR 0.0%

Value $552K (+97.1%) Shares 16,353 (+69.7%) Est. Cost $29.44 Unrealized —

WAFD WAFD INC 0.0%

Value $632K (+75.0%) Shares 16,460 (+43.2%) Est. Cost $30.69 Unrealized —

ZMAR INNOVATOR ETFS TRUST 0.0%

Value $989K (+37.6%) Shares 35,059 (+34.5%) Est. Cost $27.75 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $3.988M (-6.3%) Shares 29,532 (+24.5%) Est. Cost $154.69 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $7.921M (-3.3%) Shares 197,987 (+12.9%) Est. Cost $35.79 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $468K (+133.7%) Shares 5,747 (+79.8%) Est. Cost $72.73 Unrealized —

IGBH ISHARES U S ETF TR 0.0%

Value $1.633M (+19.6%) Shares 66,437 (+17.7%) Est. Cost $24.24 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $6.241M (-4.1%) Shares 179,327 (+2.6%) Est. Cost $56.69 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $1.586M (+20.2%) Shares 31,724 (+9.4%) Est. Cost $40.95 Unrealized —

R RYDER SYS INC 0.0%

Value $844K (+45.9%) Shares 3,201 (+13.2%) Est. Cost $132.64 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $1.324M (+25.0%) Shares 19,972 (+2.0%) Est. Cost $49.90 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $762K (+53.3%) Shares 6,169 (+31.8%) Est. Cost $104.94 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $1.657M (+18.9%) Shares 67,812 (+22.9%) Est. Cost $23.66 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $634K (+70.9%) Shares 3,990 (+33.6%) Est. Cost $147.31 Unrealized —

GATX GATX CORP 0.0%

Value $2.111M (+14.2%) Shares 11,916 (+10.0%) Est. Cost $105.33 Unrealized —

L LOEWS CORP 0.0%

Value $2.204M (+13.5%) Shares 19,472 (+7.0%) Est. Cost $79.29 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $13.56M (-1.9%) Shares 108,959 (+56.4%) Est. Cost $201.75 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $896K (+40.4%) Shares 16,081 (+22.0%) Est. Cost $33.15 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $737K (+53.8%) Shares 12,794 (+40.1%) Est. Cost $47.91 Unrealized —

DX DYNEX CAP INC 0.0%

Value $536K (+92.7%) Shares 40,904 (+87.5%) Est. Cost $13.35 Unrealized —

KR KROGER CO 0.0%

Value $4.989M (+5.4%) Shares 89,847 (+37.4%) Est. Cost $52.73 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $515K (-33.3%) Shares 28,369 (+7.4%) Est. Cost $27.97 Unrealized —

RSSB TIDAL TRUST II 0.0%

Value $1.244M (+25.9%) Shares 40,433 (+11.4%) Est. Cost $27.87 Unrealized —

CEFZ ELEVATION SERIES TRUST 0.0%

Value $743K (+52.5%) Shares 90,325 (+45.5%) Est. Cost $8.21 Unrealized —

AOM ISHARES TR 0.0%

Value $978K (+35.5%) Shares 19,596 (+28.6%) Est. Cost $42.91 Unrealized —

APG API GROUP CORP 0.0%

Value $4.496M (+6.0%) Shares 106,167 (+1.4%) Est. Cost $24.07 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $993K (+34.3%) Shares 36,518 (+35.4%) Est. Cost $26.65 Unrealized —

IYY ISHARES TR 0.0%

Value $1.544M (+19.7%) Shares 8,470 (+4.0%) Est. Cost $119.75 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.332M (+23.5%) Shares 28,258 (+23.9%) Est. Cost $47.09 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $4.527M (+5.9%) Shares 16,070 (+13.1%) Est. Cost $239.03 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $1.331M (+23.3%) Shares 5,642 (+3.1%) Est. Cost $133.02 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $2.563M (-8.9%) Shares 135,804 (+17.8%) Est. Cost $11.13 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $608K (+69.3%) Shares 6,715 (+27.8%) Est. Cost $67.70 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $1.997M (+14.2%) Shares 24,356 (+11.6%) Est. Cost $87.29 Unrealized —

PSTG EVERPURE INC 0.0%

Value $626K (+65.9%) Shares 7,940 (+24.3%) Est. Cost $50.57 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1.176M (+26.7%) Shares 5,805 (+15.8%) Est. Cost $169.44 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $1.595M (+18.4%) Shares 5,598 (+23.4%) Est. Cost $243.22 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.173M (+26.7%) Shares 23,397 (+18.1%) Est. Cost $45.32 Unrealized —

LEN LENNAR CORP 0.0%

Value $2.423M (+11.3%) Shares 26,779 (+6.8%) Est. Cost $97.45 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $639K (+62.4%) Shares 15,803 (+58.4%) Est. Cost $39.79 Unrealized —

PSO PEARSON PLC 0.0%

Value $551K (+79.9%) Shares 34,700 (+48.6%) Est. Cost $14.93 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $501K (+95.3%) Shares 15,674 (+95.0%) Est. Cost $30.07 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $1.452M (-14.4%) Shares 35,739 (+20.1%) Est. Cost $65.09 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $764K (+47.0%) Shares 87,004 (+32.1%) Est. Cost $6.77 Unrealized —

INVA INNOVIVA INC 0.0%

Value $904K (+36.9%) Shares 39,796 (+40.5%) Est. Cost $17.82 Unrealized —

AZO AUTOZONE INC 0.0%

Value $2.075M (+13.2%) Shares 649 (+19.5%) Est. Cost $2705.37 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $1.275M (+23.4%) Shares 23,094 (+26.7%) Est. Cost $53.89 Unrealized —

VCEL VERICEL CORP 0.0%

Value $506K (+89.2%) Shares 11,383 (+36.8%) Est. Cost $45.56 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $1.449M (+19.7%) Shares 35,583 (+15.5%) Est. Cost $34.62 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $348K (+213.8%) Shares 71,258 (+325.4%) Est. Cost $4.74 Unrealized —

CZA INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.005M (+30.9%) Shares 8,193 (+17.6%) Est. Cost $82.97 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $727K (+48.5%) Shares 128,364 (+46.9%) Est. Cost $5.85 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $588K (+67.6%) Shares 37,265 (+56.9%) Est. Cost $15.87 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $759K (+44.9%) Shares 13,163 (+25.4%) Est. Cost $51.45 Unrealized —

USAI PACER FDS TR 0.0%

Value $679K (+52.9%) Shares 14,935 (+57.9%) Est. Cost $41.90 Unrealized —

AIFD TCW ETF TRUST 0.0%

Value $514K (+84.0%) Shares 9,268 (+28.0%) Est. Cost $42.25 Unrealized —

DDFF INNOVATOR ETFS TRUST 0.0%

Value $999K (+30.5%) Shares 50,072 (+23.8%) Est. Cost $19.13 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $611K (+62.0%) Shares 16,036 (+20.6%) Est. Cost $32.67 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $373K (+167.0%) Shares 34,836 (+154.3%) Est. Cost $10.97 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $1.095M (+27.0%) Shares 13,871 (+15.5%) Est. Cost $151.00 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $1.475M (-13.6%) Shares 53,895 (+31.5%) Est. Cost $37.64 Unrealized —

EPR EPR PPTYS 0.0%

Value $785K (+41.9%) Shares 13,536 (+22.2%) Est. Cost $53.52 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $1.188M (+24.2%) Shares 7,999 (+20.9%) Est. Cost $107.19 Unrealized —

NFEB INNOVATOR ETFS TRUST 0.0%

Value $1.132M (+25.6%) Shares 37,324 (+13.4%) Est. Cost $27.74 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $546K (+73.0%) Shares 44,846 (+33.1%) Est. Cost $10.07 Unrealized —

VTEL VANGUARD MUN BD FDS 0.0%

Value $647K (+54.9%) Shares 6,178 (+51.6%) Est. Cost $103.28 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $588K (+63.7%) Shares 5,812 (+28.3%) Est. Cost $84.40 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $729K (+45.8%) Shares 73,271 (+43.1%) Est. Cost $10.65 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $691K (+49.4%) Shares 3,806 (+46.6%) Est. Cost $162.61 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $1.338M (+20.6%) Shares 7,584 (+17.6%) Est. Cost $223.58 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $963K (+31.1%) Shares 20,953 (+11.9%) Est. Cost $34.81 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $812K (+39.0%) Shares 28,200 (+53.3%) Est. Cost $29.53 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $520K (+77.9%) Shares 24,211 (+73.6%) Est. Cost $18.11 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $488K (+87.3%) Shares 6,076 (+14.3%) Est. Cost $84.36 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1.249M (+22.2%) Shares 41,830 (+24.3%) Est. Cost $27.62 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $560K (+67.9%) Shares 33,046 (+112.7%) Est. Cost $15.44 Unrealized —

BITB BITWISE BITCOIN ETF TR 0.0%

Value $3.852M (+6.3%) Shares 120,895 (+22.8%) Est. Cost $49.87 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.131M (+11.9%) Shares 112,995 (+12.4%) Est. Cost $19.01 Unrealized —

UAUG INNOVATOR ETFS TRUST 0.0%

Value $1.194M (+23.4%) Shares 28,368 (+15.4%) Est. Cost $36.73 Unrealized —

BGC BGC GROUP INC 0.0%

Value $706K (+47.0%) Shares 66,076 (+34.5%) Est. Cost $9.74 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $587K (-27.7%) Shares 11,758 (+15.9%) Est. Cost $78.70 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $944K (+31.3%) Shares 19,125 (+31.7%) Est. Cost $49.63 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $1.386M (+19.3%) Shares 54,062 (+5.9%) Est. Cost $20.93 Unrealized —

APA APA CORPORATION 0.0%

Value $787K (-22.1%) Shares 24,163 (+1.5%) Est. Cost $23.82 Unrealized —

QXO QXO INC 0.0%

Value $3.271M (+7.3%) Shares 189,270 (+20.6%) Est. Cost $19.88 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $1.01M (+28.1%) Shares 23,882 (+8.2%) Est. Cost $32.99 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $826K (+36.6%) Shares 17,081 (+35.5%) Est. Cost $48.25 Unrealized —

PXH INVESCO EXCH TRADED FD TR II 0.0%

Value $600K (+58.3%) Shares 21,513 (+52.7%) Est. Cost $23.65 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $1.202M (+22.4%) Shares 49,697 (+2.9%) Est. Cost $16.81 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $1.104M (+24.9%) Shares 4,906 (+5.1%) Est. Cost $217.43 Unrealized —

ABT ABBOTT LABORATORIES 0.1%

Value $45.12M (+0.5%) Shares 497,276 (+13.7%) Est. Cost $104.11 Unrealized —

FUL FULLER H B CO 0.0%

Value $876K (+33.2%) Shares 15,036 (+41.0%) Est. Cost $63.64 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $789K (+38.1%) Shares 12,295 (+40.4%) Est. Cost $72.87 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.482M (+17.1%) Shares 15,309 (+11.7%) Est. Cost $71.80 Unrealized —

KKR KKR & CO INC 0.0%

Value $4.584M (+4.9%) Shares 49,940 (+5.8%) Est. Cost $98.67 Unrealized —

KJUL INNOVATOR ETFS TRUST 0.0%

Value $831K (+34.8%) Shares 24,475 (+27.1%) Est. Cost $30.80 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $19.58M (+1.1%) Shares 38,445 (+35.4%) Est. Cost $441.90 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $269K (+386.1%) Shares 19,006 (+90.0%) Est. Cost $10.33 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.038M (+25.7%) Shares 45,313 (+20.7%) Est. Cost $22.18 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $1.821M (+13.2%) Shares 9,902 (+10.7%) Est. Cost $156.82 Unrealized —

AOK ISHARES TR 0.0%

Value $524K (+68.0%) Shares 12,643 (+61.5%) Est. Cost $39.12 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $818K (+35.0%) Shares 3,598 (+11.6%) Est. Cost $139.46 Unrealized —

IMAR INNOVATOR ETFS TRUST 0.0%

Value $2.125M (+11.0%) Shares 69,807 (+5.9%) Est. Cost $29.11 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $551K (+62.1%) Shares 6,052 (+45.2%) Est. Cost $76.60 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $1.238M (+20.6%) Shares 44,278 (+20.1%) Est. Cost $27.86 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $485K (+77.1%) Shares 10,666 (+41.1%) Est. Cost $32.70 Unrealized —

M MACYS INC 0.0%

Value $490K (+74.7%) Shares 20,789 (+34.2%) Est. Cost $16.81 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $539K (+63.3%) Shares 14,753 (+62.6%) Est. Cost $36.46 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $5.732M (+3.8%) Shares 59,720 (+35.7%) Est. Cost $109.57 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.142M (+22.3%) Shares 21,406 (+3.8%) Est. Cost $37.71 Unrealized —

PSMT PRICESMART INC 0.0%

Value $469K (+79.7%) Shares 2,400 (+38.4%) Est. Cost $134.65 Unrealized —

CGGG CAPITAL GROUP EQUITY ETF TR 0.0%

Value $836K (+33.0%) Shares 29,192 (+17.7%) Est. Cost $25.84 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $584K (+54.9%) Shares 7,640 (+34.3%) Est. Cost $72.83 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $1.019M (+25.4%) Shares 40,286 (+10.3%) Est. Cost $21.87 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $701K (+41.6%) Shares 17,772 (+42.5%) Est. Cost $42.12 Unrealized —

PINS PINTEREST INC 0.0%

Value $648K (+46.4%) Shares 30,834 (+27.7%) Est. Cost $30.41 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $1.478M (+16.1%) Shares 36,920 (+4.8%) Est. Cost $30.93 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $1.177M (+21.1%) Shares 11,984 (+47.9%) Est. Cost $68.35 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $483K (+72.9%) Shares 6,440 (+54.8%) Est. Cost $63.81 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $655K (+45.1%) Shares 8,808 (+35.3%) Est. Cost $64.28 Unrealized —

WSO WATSCO INC 0.0%

Value $1.181M (+20.8%) Shares 2,834 (+5.4%) Est. Cost $332.06 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $2.366M (+9.4%) Shares 35,327 (+24.6%) Est. Cost $80.58 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $584K (+52.9%) Shares 12,698 (+40.0%) Est. Cost $38.80 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $440K (+83.3%) Shares 5,171 (+41.8%) Est. Cost $68.98 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $1.067M (+23.0%) Shares 9,546 (+10.3%) Est. Cost $90.74 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $694K (+40.3%) Shares 11,672 (+22.2%) Est. Cost $41.66 Unrealized —

EETH PROSHARES TR 0.0%

Value $3.858M (+5.4%) Shares 200,536 (+42.3%) Est. Cost $34.44 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $975K (+25.4%) Shares 14,481 (+39.1%) Est. Cost $59.47 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.331M (+17.4%) Shares 49,405 (+10.1%) Est. Cost $20.09 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $574K (+52.0%) Shares 14,175 (+33.1%) Est. Cost $33.06 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $1.527M (+14.7%) Shares 13,435 (+10.2%) Est. Cost $89.05 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $671K (+41.1%) Shares 11,157 (+22.9%) Est. Cost $44.58 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $892K (+28.0%) Shares 7,821 (+14.4%) Est. Cost $108.13 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $9.087M (+2.2%) Shares 120,433 (+24.3%) Est. Cost $45.11 Unrealized —

VC VISTEON CORP 0.0%

Value $477K (+69.0%) Shares 4,807 (+55.2%) Est. Cost $108.97 Unrealized —

AOA ISHARES TR 0.0%

Value $644K (+43.3%) Shares 6,603 (+29.9%) Est. Cost $83.22 Unrealized —

IVVW ISHARES TR 0.0%

Value $767K (+33.9%) Shares 17,199 (+31.1%) Est. Cost $43.88 Unrealized —

DCOR DIMENSIONAL ETF TRUST 0.0%

Value $814K (+31.3%) Shares 9,935 (+15.4%) Est. Cost $70.48 Unrealized —

BPOP POPULAR INC 0.0%

Value $545K (+55.2%) Shares 3,319 (+26.8%) Est. Cost $110.80 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.416M (-12.0%) Shares 18,342 (+7.1%) Est. Cost $80.19 Unrealized —

MFA MFA FINL INC 0.0%

Value $305K (+172.4%) Shares 31,522 (+169.3%) Est. Cost $9.65 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $505K (+61.9%) Shares 1,491 (+32.4%) Est. Cost $223.67 Unrealized —

GVI ISHARES TR 0.0%

Value $1.35M (+16.6%) Shares 12,724 (+17.2%) Est. Cost $107.65 Unrealized —

EMXF ISHARES TR 0.0%

Value $612K (+45.6%) Shares 10,554 (+20.2%) Est. Cost $40.47 Unrealized —

GRPM INVESCO EXCHANGE TRADED FD T 0.0%

Value $800K (+31.1%) Shares 6,147 (+19.1%) Est. Cost $117.54 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $536K (+54.8%) Shares 14,415 (+84.7%) Est. Cost $29.49 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $407K (+87.3%) Shares 4,127 (+6.4%) Est. Cost $55.52 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $1.511M (+14.3%) Shares 11,097 (+7.8%) Est. Cost $201.83 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $598K (+46.4%) Shares 19,986 (+42.3%) Est. Cost $28.26 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $2.957M (+6.8%) Shares 58,154 (+4.2%) Est. Cost $42.96 Unrealized —

AVT AVNET INC 0.0%

Value $425K (+79.3%) Shares 4,788 (+24.4%) Est. Cost $59.27 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $724K (+35.0%) Shares 6,038 (+41.8%) Est. Cost $126.11 Unrealized —

INGR INGREDION INC 0.0%

Value $2.112M (+9.7%) Shares 22,302 (+30.6%) Est. Cost $94.65 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $445K (+72.6%) Shares 12,837 (+38.4%) Est. Cost $27.62 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $366K (+104.9%) Shares 43,802 (+127.7%) Est. Cost $11.12 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.136M (+19.7%) Shares 25,775 (+10.1%) Est. Cost $36.89 Unrealized —

EVR EVERCORE INC 0.0%

Value $770K (+32.1%) Shares 2,254 (+15.5%) Est. Cost $170.92 Unrealized —

EWL ISHARES INC 0.0%

Value $1.291M (+16.8%) Shares 20,548 (+9.3%) Est. Cost $43.20 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.222M (+17.8%) Shares 48,590 (+16.4%) Est. Cost $25.01 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $1.256M (+17.2%) Shares 26,105 (+13.8%) Est. Cost $44.23 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $704K (+35.4%) Shares 16,212 (+20.3%) Est. Cost $37.43 Unrealized —

FLCH FRANKLIN TEMPLETON ETF TR 0.0%

Value $527K (+53.6%) Shares 25,807 (+68.4%) Est. Cost $23.29 Unrealized —

CRBN ISHARES TR 0.0%

Value $618K (+42.3%) Shares 2,444 (+25.3%) Est. Cost $169.61 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $1.14M (+19.2%) Shares 16,401 (+16.9%) Est. Cost $51.81 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $628K (+41.3%) Shares 3,212 (+20.9%) Est. Cost $150.05 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $773K (+31.1%) Shares 9,172 (+13.2%) Est. Cost $71.73 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $763K (+31.6%) Shares 5,252 (+18.7%) Est. Cost $130.51 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $403K (+83.2%) Shares 19,379 (+83.1%) Est. Cost $20.78 Unrealized —

AVA AVISTA CORP 0.0%

Value $1.971M (+10.2%) Shares 48,184 (+8.1%) Est. Cost $34.05 Unrealized —

CARG CARGURUS INC 0.0%

Value $759K (+31.6%) Shares 22,269 (+31.5%) Est. Cost $34.65 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.182M (+18.2%) Shares 8,074 (+3.6%) Est. Cost $101.84 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $7.935M (+2.4%) Shares 46,059 (+9.7%) Est. Cost $145.62 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $433K (+71.9%) Shares 5,584 (+17.1%) Est. Cost $54.91 Unrealized —

GHYG ISHARES INC 0.0%

Value $762K (+31.0%) Shares 16,816 (+30.5%) Est. Cost $46.05 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $1.433M (+14.3%) Shares 37,622 (+7.1%) Est. Cost $36.32 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $580K (+44.6%) Shares 3,325 (+35.8%) Est. Cost $159.34 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $1.086M (-14.1%) Shares 36,233 (+21.9%) Est. Cost $44.56 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $2.337M (+8.3%) Shares 40,817 (+21.2%) Est. Cost $58.70 Unrealized —

NU NU HLDGS LTD 0.0%

Value $1.279M (+16.2%) Shares 95,714 (+24.9%) Est. Cost $11.12 Unrealized —

DGII DIGI INTL INC 0.0%

Value $431K (+69.7%) Shares 5,751 (+9.1%) Est. Cost $30.63 Unrealized —

CSM PROSHARES TR 0.0%

Value $583K (+43.5%) Shares 6,843 (+26.0%) Est. Cost $70.05 Unrealized —

ONON ON HLDG AG 0.0%

Value $1.337M (+15.2%) Shares 37,759 (+10.7%) Est. Cost $40.26 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $383K (+85.4%) Shares 8,735 (+56.8%) Est. Cost $48.05 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $367K (+92.1%) Shares 20,324 (+14.2%) Est. Cost $17.65 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $522K (+50.8%) Shares 61,301 (+45.7%) Est. Cost $8.47 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $1.347M (+15.0%) Shares 25,543 (+4.9%) Est. Cost $37.97 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $712K (+32.7%) Shares 15,609 (+21.4%) Est. Cost $37.78 Unrealized —

MRNA MODERNA INC 0.0%

Value $473K (+58.7%) Shares 6,761 (+15.1%) Est. Cost $46.50 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $2.461M (-6.6%) Shares 93,951 (+2.7%) Est. Cost $17.15 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $673K (+34.9%) Shares 3,284 (+34.1%) Est. Cost $155.81 Unrealized —

UTEN RBB FD INC 0.0%

Value $1.668M (+11.6%) Shares 38,614 (+12.7%) Est. Cost $43.56 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $470K (+56.6%) Shares 5,913 (+7.8%) Est. Cost $38.64 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.672M (+11.3%) Shares 32,411 (+20.0%) Est. Cost $41.34 Unrealized —

PTMC PACER FDS TR 0.0%

Value $615K (+38.1%) Shares 14,691 (+20.7%) Est. Cost $37.02 Unrealized —

LRGF ISHARES TR 0.0%

Value $777K (+27.8%) Shares 10,277 (+11.5%) Est. Cost $53.33 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $2.971M (+6.0%) Shares 26,695 (+3.9%) Est. Cost $58.60 Unrealized —

INTF ISHARES TR 0.0%

Value $661K (+34.2%) Shares 16,139 (+27.6%) Est. Cost $29.82 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $380K (+79.5%) Shares 17,760 (+80.2%) Est. Cost $21.45 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $3.34M (+5.3%) Shares 84,549 (+29.9%) Est. Cost $32.49 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $495K (+51.4%) Shares 46,799 (+42.4%) Est. Cost $16.68 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $381K (+78.7%) Shares 16,036 (+79.4%) Est. Cost $23.55 Unrealized —

RSPR INVESCO EXCHANGE TRADED FD T 0.0%

Value $458K (+57.9%) Shares 12,522 (+43.3%) Est. Cost $34.93 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $1.081M (+18.3%) Shares 17,179 (+41.9%) Est. Cost $55.85 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value $963K (+21.0%) Shares 129,944 (+18.1%) Est. Cost $8.13 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $495K (+51.1%) Shares 4,398 (+29.5%) Est. Cost $112.56 Unrealized —

ARKX ARK ETF TR 0.0%

Value $374K (+80.8%) Shares 10,959 (+55.5%) Est. Cost $31.05 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $1.008M (+19.8%) Shares 10,409 (+15.4%) Est. Cost $86.91 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.268M (+15.1%) Shares 54,718 (+6.3%) Est. Cost $19.65 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $44.38M (-0.4%) Shares 164,200 (+14.5%) Est. Cost $225.81 Unrealized —

IDA IDACORP INC 0.0%

Value $955K (+21.0%) Shares 6,311 (+14.3%) Est. Cost $108.97 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $695K (+30.9%) Shares 4,495 (+16.1%) Est. Cost $116.41 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $792K (+26.1%) Shares 8,800 (+23.0%) Est. Cost $79.93 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $489K (+50.2%) Shares 20,632 (+50.0%) Est. Cost $22.44 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $1.095M (+17.5%) Shares 6,631 (+30.3%) Est. Cost $204.28 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $561K (+41.0%) Shares 4,110 (+7.8%) Est. Cost $114.66 Unrealized —

GCOR GOLDMAN SACHS ETF TR 0.0%

Value $497K (+48.6%) Shares 12,081 (+49.2%) Est. Cost $41.36 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $1.925M (+9.2%) Shares 74,524 (+5.2%) Est. Cost $61.82 Unrealized —

PRCS PARNASSUS INCOME FDS 0.0%

Value $992K (+19.6%) Shares 34,435 (+3.8%) Est. Cost $26.42 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $395K (+68.4%) Shares 19,013 (+66.0%) Est. Cost $20.43 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.203M (+15.4%) Shares 57,332 (+14.8%) Est. Cost $20.85 Unrealized —

ACT ENACT HLDGS INC 0.0%

Value $806K (+24.8%) Shares 17,632 (+11.4%) Est. Cost $36.23 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.215M (+15.1%) Shares 52,621 (+8.2%) Est. Cost $20.98 Unrealized —

HYLB DBX ETF TR 0.0%

Value $742K (+27.4%) Shares 20,308 (+26.1%) Est. Cost $36.26 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $2.892M (+5.8%) Shares 111,283 (+3.4%) Est. Cost $24.54 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.236M (+5.2%) Shares 27,372 (+2.2%) Est. Cost $84.20 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $477K (+49.9%) Shares 11,469 (+34.8%) Est. Cost $36.01 Unrealized —

KJUN INNOVATOR ETFS TRUST 0.0%

Value $580K (+37.6%) Shares 19,447 (+30.4%) Est. Cost $26.79 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $883K (+21.8%) Shares 20,309 (+8.6%) Est. Cost $37.34 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $529K (+42.7%) Shares 4,462 (+12.5%) Est. Cost $75.25 Unrealized —

USIG ISHARES TR 0.0%

Value $1.942M (+8.8%) Shares 37,866 (+8.7%) Est. Cost $52.89 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $569K (+38.3%) Shares 8,989 (+34.1%) Est. Cost $51.88 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $443K (+55.2%) Shares 15,152 (+52.6%) Est. Cost $29.36 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $451K (+53.1%) Shares 16,916 (+56.8%) Est. Cost $23.55 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $508K (+44.3%) Shares 9,316 (+25.9%) Est. Cost $58.50 Unrealized —

IMAX IMAX CORP 0.0%

Value $954K (+19.5%) Shares 23,945 (+14.0%) Est. Cost $24.23 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $366K (+74.0%) Shares 2,970 (+22.0%) Est. Cost $83.24 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $399K (+63.1%) Shares 7,271 (+15.8%) Est. Cost $60.46 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $1.905M (+8.8%) Shares 3,515 (+19.1%) Est. Cost $411.50 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $626K (+32.4%) Shares 24,454 (+63.4%) Est. Cost $25.16 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $1.448M (+11.8%) Shares 689,702 (+76.7%) Est. Cost $3.35 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $392K (+63.6%) Shares 6,722 (+22.5%) Est. Cost $49.95 Unrealized —

VEON VEON LTD 0.0%

Value $464K (+48.9%) Shares 8,880 (+32.1%) Est. Cost $53.40 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $1.497M (+11.3%) Shares 1,973 (+24.6%) Est. Cost $711.27 Unrealized —

SOFR AMPLIFY ETF TR 0.0%

Value $384K (+64.8%) Shares 3,835 (+64.8%) Est. Cost $100.15 Unrealized —

PCG PG&E CORP 0.0%

Value $910K (+19.8%) Shares 54,105 (+25.2%) Est. Cost $16.39 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $436K (+52.3%) Shares 13,119 (+38.7%) Est. Cost $29.33 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $670K (+28.6%) Shares 35,176 (+27.6%) Est. Cost $17.83 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $952K (+18.5%) Shares 23,111 (+13.5%) Est. Cost $39.72 Unrealized —

GOGO GOGO INC 0.0%

Value $1.193M (+14.2%) Shares 384,913 (+48.1%) Est. Cost $4.23 Unrealized —

BPRE BLUEROCK PVT REAL ESTATE FD 0.0%

Value $1.416M (+11.7%) Shares 108,819 (+42.6%) Est. Cost $15.53 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $1.009M (+17.2%) Shares 13,188 (+18.8%) Est. Cost $61.53 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $1.759M (+9.1%) Shares 5,333 (+13.0%) Est. Cost $345.86 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $672K (+27.9%) Shares 15,925 (+28.0%) Est. Cost $42.50 Unrealized —

IOT SAMSARA INC 0.0%

Value $1.273M (+13.0%) Shares 39,251 (+10.4%) Est. Cost $38.82 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $450K (+47.8%) Shares 9,696 (+23.7%) Est. Cost $48.16 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $390K (+59.5%) Shares 12,909 (+31.2%) Est. Cost $31.65 Unrealized —

YMAX TIDAL TRUST II 0.0%

Value $504K (+40.5%) Shares 62,338 (+36.1%) Est. Cost $13.10 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $860K (+20.2%) Shares 13,433 (+8.2%) Est. Cost $51.99 Unrealized —

XIMR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $597K (+31.7%) Shares 18,951 (+29.3%) Est. Cost $31.26 Unrealized —

XJH ISHARES TR 0.0%

Value $429K (+50.3%) Shares 8,219 (+30.8%) Est. Cost $40.08 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $803K (+21.7%) Shares 50,221 (+13.8%) Est. Cost $15.52 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $1.074M (-11.7%) Shares 23,346 (+12.6%) Est. Cost $32.90 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $975K (+17.1%) Shares 45,028 (+13.0%) Est. Cost $22.25 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $871K (+19.2%) Shares 34,087 (+2.2%) Est. Cost $17.59 Unrealized —

USEP INNOVATOR ETFS TRUST 0.0%

Value $1.559M (+9.9%) Shares 37,728 (+2.8%) Est. Cost $34.48 Unrealized —

SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $638K (+28.0%) Shares 39,781 (+22.4%) Est. Cost $17.42 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $3.442M (+4.2%) Shares 24,747 (+12.4%) Est. Cost $206.18 Unrealized —

VTRS VIATRIS INC 0.0%

Value $385K (+56.7%) Shares 24,250 (+33.3%) Est. Cost $14.53 Unrealized —

REET ISHARES TR 0.0%

Value $1.175M (+13.3%) Shares 42,558 (+3.2%) Est. Cost $25.63 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $568K (+32.1%) Shares 24,800 (+30.7%) Est. Cost $22.49 Unrealized —

FTV FORTIVE CORP 0.0%

Value $502K (+37.5%) Shares 8,224 (+24.4%) Est. Cost $52.04 Unrealized —

QTOP ISHARES TR 0.0%

Value $437K (+45.7%) Shares 11,308 (+13.0%) Est. Cost $32.72 Unrealized —

NVR NVR INC 0.0%

Value $1.356M (+11.2%) Shares 199 (+7.6%) Est. Cost $4793.41 Unrealized —

BCI ABRDN ETFS 0.0%

Value $1.538M (+9.7%) Shares 68,867 (+19.3%) Est. Cost $21.44 Unrealized —

BITO PROSHARES TR 0.0%

Value $784K (+20.9%) Shares 98,190 (+41.0%) Est. Cost $16.60 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $449K (+43.0%) Shares 17,461 (+14.3%) Est. Cost $24.40 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $404K (+49.7%) Shares 7,647 (+31.5%) Est. Cost $49.90 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $1.326M (+11.2%) Shares 31,479 (+27.8%) Est. Cost $40.10 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $1.541M (+9.5%) Shares 92,246 (+12.2%) Est. Cost $22.51 Unrealized —

FTMS PUTNAM ETF TRUST 0.0%

Value $741K (+21.8%) Shares 74,551 (+21.3%) Est. Cost $9.93 Unrealized —

MDLN MEDLINE INC 0.0%

Value $2.474M (+5.7%) Shares 62,736 (+19.2%) Est. Cost $42.48 Unrealized —

FER FERROVIAL NV 0.0%

Value $467K (+39.6%) Shares 6,805 (+32.4%) Est. Cost $57.71 Unrealized —

XJR ISHARES TR 0.0%

Value $360K (+58.1%) Shares 6,818 (+30.5%) Est. Cost $42.04 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $1.554M (+9.3%) Shares 121,577 (+55.6%) Est. Cost $9.21 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $594K (+28.5%) Shares 55,939 (+40.5%) Est. Cost $21.58 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $644K (-16.9%) Shares 3,582 (+5.6%) Est. Cost $131.97 Unrealized —

WOOD ISHARES TR 0.0%

Value $342K (+62.0%) Shares 5,170 (+73.5%) Est. Cost $70.14 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $584K (+28.9%) Shares 4,390 (+10.4%) Est. Cost $93.76 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $921K (+16.5%) Shares 79,429 (+10.3%) Est. Cost $11.58 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $383K (+51.6%) Shares 5,907 (+43.8%) Est. Cost $58.92 Unrealized —

TRU TRANSUNION 0.0%

Value $573K (+29.4%) Shares 7,946 (+24.1%) Est. Cost $89.79 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $2.825M (-4.4%) Shares 17,623 (+20.2%) Est. Cost $126.10 Unrealized —

SMIN ISHARES TR 0.0%

Value $682K (+23.5%) Shares 9,648 (+4.7%) Est. Cost $68.40 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $3.284M (+4.1%) Shares 80,352 (+24.3%) Est. Cost $43.77 Unrealized —

IXC ISHARES TR 0.0%

Value $1.548M (+9.1%) Shares 31,508 (+27.9%) Est. Cost $47.58 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $512K (+33.7%) Shares 3,389 (+23.8%) Est. Cost $111.53 Unrealized —

ACLC AMERICAN CENTY ETF TR 0.0%

Value $593K (+27.7%) Shares 7,051 (+12.0%) Est. Cost $70.13 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $1.151M (+12.6%) Shares 14,859 (+3.8%) Est. Cost $64.45 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $361K (+54.4%) Shares 4,000 (+33.4%) Est. Cost $70.08 Unrealized —

TAFM AB ACTIVE ETFS INC 0.0%

Value $1.198M (+11.9%) Shares 46,643 (+10.2%) Est. Cost $25.33 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $396K (+47.3%) Shares 10,842 (+45.8%) Est. Cost $33.47 Unrealized —

IBTJ ISHARES TR 0.0%

Value $535K (+31.0%) Shares 24,730 (+32.2%) Est. Cost $21.85 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $890K (+16.5%) Shares 24,387 (+19.2%) Est. Cost $29.28 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $500K (+33.7%) Shares 50,996 (+18.1%) Est. Cost $8.66 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $350K (+55.8%) Shares 3,400 (+41.3%) Est. Cost $87.98 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $495K (+33.7%) Shares 6,576 (+22.4%) Est. Cost $68.33 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $2.865M (+4.6%) Shares 60,968 (+3.3%) Est. Cost $46.28 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $1.172M (+11.8%) Shares 23,134 (+12.6%) Est. Cost $72.50 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $400K (+44.3%) Shares 2,805 (+14.0%) Est. Cost $109.24 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $687K (+21.7%) Shares 6,399 (+14.9%) Est. Cost $97.37 Unrealized —

DGICA DONEGAL GROUP INC 0.0%

Value $857K (+16.4%) Shares 45,443 (+6.1%) Est. Cost $18.24 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.781M (+7.2%) Shares 30,772 (+1.8%) Est. Cost $54.28 Unrealized —

SPMB SPDR SERIES TRUST 0.0%

Value $768K (+18.5%) Shares 34,417 (+18.9%) Est. Cost $22.10 Unrealized —

ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%

Value $978K (+13.9%) Shares 87,695 (+15.1%) Est. Cost $7.89 Unrealized —

EWJV ISHARES TR 0.0%

Value $1.498M (+8.6%) Shares 34,077 (+5.4%) Est. Cost $34.72 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $334K (+55.4%) Shares 4,061 (+20.1%) Est. Cost $68.01 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $855K (+16.2%) Shares 33,051 (+36.8%) Est. Cost $34.96 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $1.553M (+8.3%) Shares 96,887 (+25.1%) Est. Cost $15.26 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $450K (+35.6%) Shares 8,913 (+20.3%) Est. Cost $33.02 Unrealized —

TJAN INNOVATOR ETFS TRUST 0.0%

Value $364K (+48.0%) Shares 12,929 (+42.5%) Est. Cost $26.86 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $361K (+48.5%) Shares 8,437 (+25.3%) Est. Cost $33.30 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $340K (+52.9%) Shares 5,323 (+15.1%) Est. Cost $36.63 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $595K (+24.6%) Shares 24,285 (+21.3%) Est. Cost $24.22 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $358K (+48.7%) Shares 9,593 (+35.1%) Est. Cost $34.63 Unrealized —

PTCT PTC THERAPEUTICS INC 0.0%

Value $637K (+22.6%) Shares 7,811 (+2.4%) Est. Cost $50.80 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $848K (+16.0%) Shares 4,794 (+1.7%) Est. Cost $151.22 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $588K (+24.8%) Shares 8,425 (+10.5%) Est. Cost $55.10 Unrealized —

XRMI GLOBAL X FDS 0.0%

Value $296K (+65.2%) Shares 17,236 (+62.4%) Est. Cost $17.01 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $325K (+55.4%) Shares 3,878 (+14.6%) Est. Cost $66.73 Unrealized —

KOPN KOPIN CORP 0.0%

Value $228K (+103.0%) Shares 50,972 (+1.9%) Est. Cost $2.63 Unrealized —

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $914K (+14.5%) Shares 56,113 (+20.5%) Est. Cost $19.32 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $388K (+42.2%) Shares 4,991 (+24.5%) Est. Cost $63.97 Unrealized —

BN BROOKFIELD CORP 0.0%

Value $537K (+27.3%) Shares 12,602 (+21.0%) Est. Cost $40.42 Unrealized —

JULT AIM ETF PRODUCTS TRUST 0.0%

Value $720K (+19.0%) Shares 15,067 (+9.5%) Est. Cost $32.50 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $417K (+38.0%) Shares 16,112 (+17.7%) Est. Cost $24.42 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $605K (+23.3%) Shares 7,902 (+13.0%) Est. Cost $68.90 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $1.599M (+7.7%) Shares 15,938 (+7.7%) Est. Cost $100.38 Unrealized —

JULM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $319K (+54.9%) Shares 9,221 (+50.2%) Est. Cost $32.57 Unrealized —

PGJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $422K (+36.4%) Shares 18,691 (+56.2%) Est. Cost $25.29 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $374K (+43.0%) Shares 15,182 (+40.7%) Est. Cost $24.38 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $346K (+48.1%) Shares 43,810 (+52.8%) Est. Cost $12.33 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $1.656M (+7.2%) Shares 7,944 (+27.1%) Est. Cost $151.75 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $596K (+23.1%) Shares 13,129 (+12.2%) Est. Cost $36.73 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $692K (+19.2%) Shares 35,132 (+17.5%) Est. Cost $19.65 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $729K (+18.1%) Shares 29,616 (+14.8%) Est. Cost $23.44 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $265K (+72.5%) Shares 13,652 (+12.2%) Est. Cost $13.27 Unrealized —

EWW ISHARES INC 0.0%

Value $712K (+18.4%) Shares 9,453 (+18.4%) Est. Cost $55.72 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $833K (+15.3%) Shares 2,992 (+8.0%) Est. Cost $288.71 Unrealized —

SRET GLOBAL X FDS 0.0%

Value $373K (+42.2%) Shares 16,445 (+33.0%) Est. Cost $22.27 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $376K (+41.5%) Shares 1,796 (+16.0%) Est. Cost $183.64 Unrealized —

DGT SPDR SERIES TRUST 0.0%

Value $411K (+35.5%) Shares 2,227 (+24.3%) Est. Cost $167.67 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $1.23M (+9.5%) Shares 9,349 (+13.3%) Est. Cost $131.98 Unrealized —

PSCW PACER FDS TR 0.0%

Value $1.035M (+11.5%) Shares 34,488 (+5.5%) Est. Cost $27.07 Unrealized —

RLI RLI CORP 0.0%

Value $354K (+42.9%) Shares 5,989 (+38.0%) Est. Cost $63.99 Unrealized —

REFI CHICAGO ATLANTIC REAL ESTATE 0.0%

Value $242K (+78.5%) Shares 22,529 (+88.5%) Est. Cost $11.04 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $473K (+28.9%) Shares 135,625 (+31.1%) Est. Cost $4.12 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $747K (+16.5%) Shares 15,356 (+4.7%) Est. Cost $77.92 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $259K (+68.6%) Shares 17,368 (+48.6%) Est. Cost $12.05 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $395K (+36.5%) Shares 22,014 (+41.5%) Est. Cost $18.27 Unrealized —

MPLX MPLX LP 0.0%

Value $575K (+22.3%) Shares 10,206 (+23.9%) Est. Cost $50.80 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $637K (+19.5%) Shares 8,413 (+19.0%) Est. Cost $68.08 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $413K (+33.7%) Shares 9,798 (+29.1%) Est. Cost $41.79 Unrealized —

IYT ISHARES TR 0.0%

Value $381K (+37.5%) Shares 4,392 (+18.2%) Est. Cost $71.32 Unrealized —

CBT CABOT CORP 0.0%

Value $319K (+48.3%) Shares 3,510 (+22.9%) Est. Cost $76.52 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $341K (+43.8%) Shares 13,212 (+41.6%) Est. Cost $25.43 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $526K (+24.4%) Shares 16,428 (+44.7%) Est. Cost $31.85 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $602K (-14.6%) Shares 19,179 (+14.8%) Est. Cost $26.96 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $525K (+24.4%) Shares 14,765 (+17.2%) Est. Cost $32.40 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $783K (+15.1%) Shares 2,621 (+10.5%) Est. Cost $128.42 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $636K (+19.1%) Shares 23,070 (+11.7%) Est. Cost $24.68 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $650K (+18.6%) Shares 10,392 (+6.9%) Est. Cost $55.15 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $190K (+115.3%) Shares 21,286 (+99.3%) Est. Cost $12.15 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $188K (+116.3%) Shares 30,685 (+20.8%) Est. Cost $8.82 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $393K (+34.6%) Shares 15,382 (+34.3%) Est. Cost $25.53 Unrealized —

QRVO QORVO INC 0.0%

Value $303K (+50.2%) Shares 3,246 (+24.7%) Est. Cost $84.38 Unrealized —

TOK ISHARES TR 0.0%

Value $347K (+41.2%) Shares 2,314 (+25.6%) Est. Cost $136.60 Unrealized —

FETH FIDELITY ETHEREUM FD 0.0%

Value $1.29M (-7.3%) Shares 81,972 (+23.0%) Est. Cost $23.33 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $1.587M (+6.8%) Shares 71,710 (+7.1%) Est. Cost $22.26 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $1.623M (+6.6%) Shares 29,848 (+10.9%) Est. Cost $81.86 Unrealized —

VALE VALE S A 0.0%

Value $1.263M (+8.6%) Shares 83,982 (+14.9%) Est. Cost $12.38 Unrealized —

IMTB ISHARES TR 0.0%

Value $440K (+29.5%) Shares 10,098 (+30.1%) Est. Cost $43.16 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $301K (+49.8%) Shares 521 (+3.8%) Est. Cost $316.57 Unrealized —

NOV NOV INC 0.0%

Value $540K (+22.4%) Shares 29,102 (+24.1%) Est. Cost $17.44 Unrealized —

QLV FLEXSHARES TR 0.0%

Value $884K (+12.5%) Shares 11,708 (+7.1%) Est. Cost $49.17 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $514K (+23.5%) Shares 38,223 (+44.3%) Est. Cost $20.60 Unrealized —

IXJ ISHARES TR 0.0%

Value $617K (+18.6%) Shares 6,276 (+12.8%) Est. Cost $87.73 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $323K (+42.8%) Shares 4,244 (+17.3%) Est. Cost $67.58 Unrealized —

APPF APPFOLIO INC 0.0%

Value $501K (+23.9%) Shares 3,124 (+22.0%) Est. Cost $202.61 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $410K (+30.9%) Shares 15,514 (+27.1%) Est. Cost $26.55 Unrealized —

LEA LEAR CORP 0.0%

Value $352K (+37.7%) Shares 2,626 (+24.3%) Est. Cost $115.73 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $346K (+37.9%) Shares 7,553 (+24.7%) Est. Cost $43.03 Unrealized —

E ENI SPA 0.0%

Value $1.629M (+6.2%) Shares 34,764 (+28.3%) Est. Cost $38.91 Unrealized —

JANU AIM ETF PRODUCTS TRUST 0.0%

Value $380K (+33.2%) Shares 12,602 (+20.9%) Est. Cost $27.82 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $456K (+26.1%) Shares 23,633 (+24.2%) Est. Cost $18.57 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $175K (+116.5%) Shares 28,779 (+84.7%) Est. Cost $8.06 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $810K (+13.0%) Shares 16,059 (+13.1%) Est. Cost $71.18 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $537K (+20.9%) Shares 17,068 (+7.2%) Est. Cost $28.88 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $305K (+43.7%) Shares 3,126 (+23.8%) Est. Cost $57.16 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $1.882M (+5.2%) Shares 39,747 (+3.5%) Est. Cost $47.47 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $329K (+38.9%) Shares 7,130 (+62.0%) Est. Cost $55.45 Unrealized —

BOAT TIDAL TRUST I 0.0%

Value $297K (+45.0%) Shares 7,832 (+55.1%) Est. Cost $39.62 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $496K (+22.6%) Shares 31,907 (+13.8%) Est. Cost $13.77 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $252K (+56.4%) Shares 26,302 (+40.9%) Est. Cost $9.21 Unrealized —

SUSL ISHARES TR 0.0%

Value $406K (+28.7%) Shares 3,060 (+10.1%) Est. Cost $101.31 Unrealized —

PBTP INVESCO EXCH TRADED FD TR II 0.0%

Value $478K (+23.3%) Shares 18,627 (+25.7%) Est. Cost $25.94 Unrealized —

HLN HALEON PLC 0.0%

Value $1.289M (+7.5%) Shares 138,185 (+15.4%) Est. Cost $7.84 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $958K (+10.4%) Shares 8,044 (+11.7%) Est. Cost $64.30 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $639K (+16.3%) Shares 23,364 (+17.3%) Est. Cost $20.93 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $471K (+23.5%) Shares 32,379 (+17.1%) Est. Cost $13.71 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $169K (+112.8%) Shares 52,088 (+62.2%) Est. Cost $3.95 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $333K (+36.5%) Shares 22,023 (+35.5%) Est. Cost $15.27 Unrealized —

VERA VERA THERAPEUTICS INC 0.0%

Value $393K (+29.0%) Shares 9,153 (+20.9%) Est. Cost $44.62 Unrealized —

FTS FORTIS INC 0.0%

Value $619K (+16.6%) Shares 10,812 (+13.6%) Est. Cost $45.18 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $344K (+34.4%) Shares 72,681 (+46.9%) Est. Cost $7.65 Unrealized —

CRTO CRITEO S A 0.0%

Value $280K (+45.5%) Shares 15,310 (+42.7%) Est. Cost $21.14 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $390K (+28.9%) Shares 1,343 (+10.8%) Est. Cost $306.26 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $360K (+32.0%) Shares 11,240 (+12.9%) Est. Cost $25.66 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $559K (+18.4%) Shares 27,700 (+19.4%) Est. Cost $20.47 Unrealized —

PBFB PGIM ROCK ETF TR 0.0%

Value $411K (+26.5%) Shares 12,867 (+19.1%) Est. Cost $30.34 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $649K (+15.2%) Shares 3,838 (+15.6%) Est. Cost $138.28 Unrealized —

SEIX VIRTUS ETF TR II 0.0%

Value $548K (+18.5%) Shares 23,705 (+18.2%) Est. Cost $23.60 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $239K (+55.3%) Shares 20,120 (+47.2%) Est. Cost $11.48 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $405K (+26.6%) Shares 3,774 (+8.9%) Est. Cost $78.21 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $386K (+28.2%) Shares 4,607 (+15.2%) Est. Cost $66.87 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $306K (+38.2%) Shares 22,487 (+10.5%) Est. Cost $11.86 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $408K (+26.1%) Shares 5,294 (+6.8%) Est. Cost $66.73 Unrealized —

IBTM ISHARES TR 0.0%

Value $515K (+19.6%) Shares 22,689 (+20.8%) Est. Cost $23.01 Unrealized —

IBTP ISHARES TR 0.0%

Value $484K (+20.6%) Shares 19,060 (+21.8%) Est. Cost $25.71 Unrealized —

RRC RANGE RES CORP 0.0%

Value $836K (-8.9%) Shares 22,467 (+10.6%) Est. Cost $37.11 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $460K (+21.7%) Shares 35,695 (+19.6%) Est. Cost $11.49 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $417K (+24.4%) Shares 3,514 (+16.4%) Est. Cost $44.82 Unrealized —

KBWD INVESCO EXCH TRADED FD TR II 0.0%

Value $776K (+11.8%) Shares 62,448 (+12.9%) Est. Cost $16.26 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $512K (+19.0%) Shares 6,876 (+18.6%) Est. Cost $68.11 Unrealized —

RYN RAYONIER INC 0.0%

Value $628K (+14.9%) Shares 29,518 (+11.4%) Est. Cost $20.69 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $452K (+21.9%) Shares 4,257 (+11.9%) Est. Cost $85.60 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $399K (+25.4%) Shares 4,270 (+18.1%) Est. Cost $95.01 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $769K (+11.7%) Shares 21,520 (+11.1%) Est. Cost $35.76 Unrealized —

KFY KORN FERRY 0.0%

Value $332K (+31.9%) Shares 4,990 (+24.7%) Est. Cost $67.10 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.507M (-5.1%) Shares 8,255 (+27.0%) Est. Cost $447.52 Unrealized —

ILTB ISHARES TR 0.0%

Value $1.059M (+8.2%) Shares 21,505 (+7.6%) Est. Cost $50.94 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $303K (+35.7%) Shares 23,698 (+30.8%) Est. Cost $12.22 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $293K (+36.5%) Shares 2,094 (+24.6%) Est. Cost $120.48 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $796K (+10.9%) Shares 66,206 (+11.2%) Est. Cost $15.54 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $1.11M (+7.6%) Shares 10,842 (+11.1%) Est. Cost $42.60 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $969K (-7.4%) Shares 29,747 (+17.3%) Est. Cost $32.86 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $372K (+26.5%) Shares 8,288 (+25.4%) Est. Cost $41.49 Unrealized —

IBDT ISHARES TR 0.0%

Value $765K (+11.3%) Shares 30,298 (+11.6%) Est. Cost $25.26 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $360K (-17.7%) Shares 33,764 (+4.2%) Est. Cost $8.80 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $297K (+35.1%) Shares 15,208 (+33.1%) Est. Cost $19.09 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $340K (+28.7%) Shares 5,892 (+9.6%) Est. Cost $51.04 Unrealized —

FISR SSGA ACTIVE TR 0.0%

Value $3.679M (+2.1%) Shares 143,413 (+2.4%) Est. Cost $25.84 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $409K (+22.5%) Shares 41,515 (+12.1%) Est. Cost $13.19 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $788K (+10.6%) Shares 33,659 (+5.7%) Est. Cost $21.52 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $360K (+26.3%) Shares 9,444 (+23.9%) Est. Cost $36.03 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $809K (+10.2%) Shares 19,480 (+2.5%) Est. Cost $36.06 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $461K (+19.4%) Shares 38,803 (+15.9%) Est. Cost $11.61 Unrealized —

EFX EQUIFAX INC 0.0%

Value $2.342M (-3.1%) Shares 14,757 (+10.0%) Est. Cost $220.44 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $155K (+90.6%) Shares 20,546 (+60.8%) Est. Cost $6.63 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $344K (-17.6%) Shares 3,834 (+2.0%) Est. Cost $74.46 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $2.829M (-2.5%) Shares 5,374 (+4.0%) Est. Cost $476.12 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $626K (+13.2%) Shares 14,757 (+25.4%) Est. Cost $38.97 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $454K (+19.0%) Shares 16,449 (+15.3%) Est. Cost $26.94 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $351K (+26.1%) Shares 16,218 (+24.4%) Est. Cost $21.40 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $317K (+29.6%) Shares 7,754 (+25.9%) Est. Cost $36.80 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $312K (+30.2%) Shares 2,557 (+5.1%) Est. Cost $81.00 Unrealized —

NNI NELNET INC 0.0%

Value $369K (+24.4%) Shares 2,765 (+20.3%) Est. Cost $112.64 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $562K (+14.7%) Shares 8,962 (+14.8%) Est. Cost $62.32 Unrealized —

SMMV ISHARES TR 0.0%

Value $672K (+12.0%) Shares 14,605 (+6.1%) Est. Cost $36.71 Unrealized —

MC MOELIS & CO 0.0%

Value $496K (+16.7%) Shares 7,576 (+1.7%) Est. Cost $45.20 Unrealized —

IYLD ISHARES TR 0.0%

Value $365K (+24.0%) Shares 16,495 (+21.7%) Est. Cost $21.02 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $409K (+20.9%) Shares 6,349 (+17.1%) Est. Cost $68.71 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $409K (+20.8%) Shares 51,303 (+18.2%) Est. Cost $7.83 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $367K (+23.6%) Shares 5,385 (+7.9%) Est. Cost $52.89 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $605K (+13.1%) Shares 28,391 (+15.3%) Est. Cost $21.30 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $746K (+10.4%) Shares 24,690 (+7.2%) Est. Cost $26.62 Unrealized —

XPO XPO INC 0.0%

Value $978K (+7.7%) Shares 4,766 (+2.1%) Est. Cost $133.59 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $1.154M (+6.4%) Shares 108,256 (+7.4%) Est. Cost $11.75 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $446K (+18.5%) Shares 37,968 (+13.4%) Est. Cost $11.46 Unrealized —

AN AUTONATION INC 0.0%

Value $1.15M (+6.4%) Shares 6,188 (+11.8%) Est. Cost $160.47 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $274K (+33.3%) Shares 8,744 (+37.0%) Est. Cost $31.93 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1.052M (+6.9%) Shares 11,860 (+4.8%) Est. Cost $74.81 Unrealized —

QBUF INNOVATOR ETFS TRUST 0.0%

Value $737K (+10.2%) Shares 23,962 (+4.6%) Est. Cost $27.34 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $274K (+32.8%) Shares 7,941 (+40.0%) Est. Cost $36.66 Unrealized —

DVYE ISHARES INC 0.0%

Value $468K (+16.9%) Shares 14,519 (+24.7%) Est. Cost $28.73 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $1.962M (-3.3%) Shares 14,628 (+3.5%) Est. Cost $91.72 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $296K (+29.3%) Shares 3,280 (+19.7%) Est. Cost $89.60 Unrealized —

FBK FB FINL CORP 0.0%

Value $345K (+23.4%) Shares 6,228 (+15.8%) Est. Cost $37.80 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $295K (+28.5%) Shares 31,492 (+29.5%) Est. Cost $9.38 Unrealized —

IBDV ISHARES TR 0.0%

Value $499K (+14.9%) Shares 22,877 (+15.4%) Est. Cost $21.73 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $247K (+35.4%) Shares 15,157 (+28.9%) Est. Cost $16.07 Unrealized —

PTC PTC INC 0.0%

Value $336K (-16.0%) Shares 2,959 (+5.3%) Est. Cost $152.38 Unrealized —

PZT INVESCO EXCH TRADED FD TR II 0.0%

Value $853K (+8.0%) Shares 37,501 (+4.9%) Est. Cost $22.23 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $361K (+21.3%) Shares 11,392 (+8.9%) Est. Cost $26.88 Unrealized —

BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $299K (+26.7%) Shares 11,650 (+24.2%) Est. Cost $25.47 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $659K (+10.5%) Shares 13,573 (+5.5%) Est. Cost $45.19 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $3.109M (+2.0%) Shares 44,562 (+8.1%) Est. Cost $70.05 Unrealized —

PRI PRIMERICA INC 0.0%

Value $288K (+27.7%) Shares 1,012 (+12.6%) Est. Cost $254.88 Unrealized —

QMAG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $307K (+25.4%) Shares 12,121 (+14.6%) Est. Cost $23.43 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $276K (+29.1%) Shares 2,765 (+19.5%) Est. Cost $97.00 Unrealized —

ATMP BARCLAYS BANK PLC 0.0%

Value $444K (+16.3%) Shares 12,861 (+15.9%) Est. Cost $29.92 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $307K (+25.1%) Shares 8,013 (+31.5%) Est. Cost $38.16 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $1.006M (+6.5%) Shares 19,395 (+8.7%) Est. Cost $41.86 Unrealized —

EKG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $231K (+35.7%) Shares 12,309 (+17.3%) Est. Cost $16.60 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $1.628M (+3.8%) Shares 20,738 (+7.0%) Est. Cost $86.84 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $323K (+22.6%) Shares 5,833 (+16.4%) Est. Cost $52.68 Unrealized —

IBDS ISHARES TR 0.0%

Value $517K (+12.9%) Shares 21,325 (+13.0%) Est. Cost $24.00 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $604K (+10.8%) Shares 13,604 (+18.2%) Est. Cost $83.08 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $365K (+18.7%) Shares 7,452 (+8.0%) Est. Cost $40.75 Unrealized —

RNG RINGCENTRAL INC 0.0%

Value $262K (+28.0%) Shares 6,719 (+22.1%) Est. Cost $30.58 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.0%

Value $411K (+16.2%) Shares 13,669 (+4.2%) Est. Cost $27.52 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $437K (+15.0%) Shares 1,223 (+5.2%) Est. Cost $346.73 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $457K (-11.0%) Shares 3,996 (+3.6%) Est. Cost $152.03 Unrealized —

OCTU AIM ETF PRODUCTS TRUST 0.0%

Value $386K (+17.1%) Shares 12,678 (+6.3%) Est. Cost $28.58 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $162K (+53.0%) Shares 15,184 (+51.3%) Est. Cost $10.02 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $363K (+18.2%) Shares 37,672 (+7.6%) Est. Cost $8.30 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $405K (+15.8%) Shares 5,734 (+3.9%) Est. Cost $105.44 Unrealized —

NPFI NUSHARES ETF TR 0.0%

Value $281K (+24.2%) Shares 10,744 (+22.4%) Est. Cost $26.19 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $178K (+43.8%) Shares 12,182 (+20.6%) Est. Cost $10.54 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $397K (+15.6%) Shares 4,257 (+7.1%) Est. Cost $67.08 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $445K (+13.7%) Shares 11,416 (+25.7%) Est. Cost $50.63 Unrealized —

TIPZ PIMCO ETF TR 0.0%

Value $263K (+25.4%) Shares 5,021 (+27.3%) Est. Cost $58.87 Unrealized —

EFIV SPDR SERIES TRUST 0.0%

Value $362K (+17.2%) Shares 4,966 (+1.3%) Est. Cost $63.21 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $468K (+12.6%) Shares 23,069 (+9.6%) Est. Cost $21.48 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $299K (+20.3%) Shares 10,956 (+27.2%) Est. Cost $27.58 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $572K (+9.7%) Shares 18,751 (+10.8%) Est. Cost $35.21 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $190K (+36.0%) Shares 15,923 (+28.7%) Est. Cost $15.26 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $284K (+21.5%) Shares 5,080 (+11.5%) Est. Cost $51.72 Unrealized —

GGG GRACO INC 0.0%

Value $544K (-8.4%) Shares 7,190 (+2.5%) Est. Cost $74.44 Unrealized —

IBDZ ISHARES TR 0.0%

Value $323K (+18.2%) Shares 12,393 (+18.3%) Est. Cost $26.17 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $529K (+10.3%) Shares 52,318 (+4.9%) Est. Cost $9.78 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $2.569M (+2.0%) Shares 16,652 (+20.2%) Est. Cost $141.50 Unrealized —

JMSI J P MORGAN EXCHANGE TRADED F 0.0%

Value $789K (+6.6%) Shares 15,638 (+5.2%) Est. Cost $49.06 Unrealized —

HEWJ ISHARES TR 0.0%

Value $278K (+21.4%) Shares 4,311 (+5.9%) Est. Cost $53.35 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $387K (+14.2%) Shares 15,195 (+11.0%) Est. Cost $23.98 Unrealized —

IT GARTNER INC 0.0%

Value $611K (+8.6%) Shares 4,716 (+32.6%) Est. Cost $213.51 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $538K (+9.8%) Shares 58,643 (+9.7%) Est. Cost $9.57 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $285K (+19.8%) Shares 3,600 (+13.5%) Est. Cost $75.77 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $274K (+20.6%) Shares 36,023 (+20.0%) Est. Cost $7.87 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $295K (+18.9%) Shares 4,967 (+1.7%) Est. Cost $89.38 Unrealized —

PSL INVESCO EXCHANGE TRADED FD T 0.0%

Value $538K (+9.5%) Shares 4,800 (+6.2%) Est. Cost $109.30 Unrealized —

MAT MATTEL INC 0.0%

Value $244K (+23.7%) Shares 17,595 (+29.5%) Est. Cost $17.34 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $379K (+13.8%) Shares 3,135 (+3.1%) Est. Cost $112.68 Unrealized —

ICPI ISHARES TR 0.0%

Value $277K (+19.8%) Shares 5,472 (+20.2%) Est. Cost $50.67 Unrealized —

IBDX ISHARES TR 0.0%

Value $299K (+17.7%) Shares 11,876 (+18.1%) Est. Cost $25.05 Unrealized —

NVBW AIM ETF PRODUCTS TRUST 0.0%

Value $365K (+14.1%) Shares 10,242 (+6.6%) Est. Cost $33.94 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $287K (+18.6%) Shares 12,385 (+18.3%) Est. Cost $22.58 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $787K (+6.0%) Shares 1,466 (+3.4%) Est. Cost $263.38 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $366K (+14.0%) Shares 31,648 (+20.0%) Est. Cost $13.66 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $399K (+12.6%) Shares 7,932 (+3.8%) Est. Cost $42.89 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $284K (+18.7%) Shares 12,518 (+25.4%) Est. Cost $20.96 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $291K (+18.1%) Shares 2,635 (+10.8%) Est. Cost $116.79 Unrealized —

BGRN ISHARES TR 0.0%

Value $403K (+12.4%) Shares 8,498 (+12.3%) Est. Cost $48.41 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $457K (+10.7%) Shares 11,824 (+4.4%) Est. Cost $36.57 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $655K (+7.2%) Shares 14,340 (+7.0%) Est. Cost $39.91 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $276K (+19.0%) Shares 7,386 (+15.5%) Est. Cost $44.20 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $407K (+12.1%) Shares 3,323 (+15.6%) Est. Cost $120.44 Unrealized —

AVIV AMERICAN CENTY ETF TR 0.0%

Value $529K (+8.9%) Shares 6,828 (+5.3%) Est. Cost $58.59 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $419K (+11.5%) Shares 5,406 (+2.6%) Est. Cost $63.97 Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $165K (+35.5%) Shares 15,527 (+49.2%) Est. Cost $11.21 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $330K (+15.0%) Shares 3,640 (+16.7%) Est. Cost $111.48 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $316K (+15.3%) Shares 10,498 (+2.1%) Est. Cost $28.39 Unrealized —

EVTC EVERTEC INC 0.0%

Value $466K (+9.9%) Shares 16,788 (+11.6%) Est. Cost $32.33 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $243K (+20.8%) Shares 5,876 (+5.7%) Est. Cost $33.67 Unrealized —

FIGS FIGS INC 0.0%

Value $268K (-13.4%) Shares 26,205 (+25.0%) Est. Cost $7.32 Unrealized —

FOX FOX CORP 0.0%

Value $426K (+10.8%) Shares 9,094 (+25.6%) Est. Cost $50.13 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $3.994M (+1.0%) Shares 40,230 (+1.9%) Est. Cost $131.58 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $247K (+19.9%) Shares 1,737 (+17.1%) Est. Cost $168.18 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $518K (+8.6%) Shares 3,372 (+4.1%) Est. Cost $104.03 Unrealized —

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $473K (+9.4%) Shares 76,117 (+8.2%) Est. Cost $7.45 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $458K (-8.1%) Shares 22,653 (+2.0%) Est. Cost $16.13 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $133K (+42.8%) Shares 18,683 (+14.4%) Est. Cost $8.32 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $261K (+18.0%) Shares 895 (+34.0%) Est. Cost $284.11 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $415K (-8.7%) Shares 8,342 (+15.9%) Est. Cost $52.81 Unrealized —

YYY AMPLIFY ETF TR 0.0%

Value $506K (+8.5%) Shares 43,906 (+3.8%) Est. Cost $11.68 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $261K (+17.8%) Shares 45,545 (+45.5%) Est. Cost $10.93 Unrealized —

RISR TIDAL TRUST I 0.0%

Value $417K (+10.4%) Shares 11,510 (+10.5%) Est. Cost $34.07 Unrealized —

ATR APTARGROUP INC 0.0%

Value $323K (+13.4%) Shares 2,584 (+14.1%) Est. Cost $142.73 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $336K (+12.8%) Shares 72,179 (+12.0%) Est. Cost $5.34 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $1.469M (+2.6%) Shares 179,788 (+5.3%) Est. Cost $7.68 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $594K (+6.6%) Shares 14,903 (+33.3%) Est. Cost $48.11 Unrealized —

SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $287K (+14.7%) Shares 5,840 (+3.0%) Est. Cost $49.88 Unrealized —

DAX GLOBAL X FDS 0.0%

Value $304K (+13.7%) Shares 6,893 (+8.6%) Est. Cost $42.32 Unrealized —

— ABERDEEN MUN INCOME FD 0.0%

Value $254K (+16.4%) Shares 45,238 (+11.6%) Est. Cost $6.42 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $669K (+5.7%) Shares 6,970 (+20.2%) Est. Cost $54.89 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $472K (+8.0%) Shares 36,476 (+34.3%) Est. Cost $36.84 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $307K (+12.8%) Shares 8,060 (+13.1%) Est. Cost $38.20 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $184K (+22.4%) Shares 39,883 (+22.6%) Est. Cost $8.57 Unrealized —

FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%

Value $698K (-4.5%) Shares 13,087 (+11.2%) Est. Cost $52.15 Unrealized —

DFGX DIMENSIONAL ETF TRUST 0.0%

Value $298K (+12.4%) Shares 5,562 (+10.0%) Est. Cost $53.58 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $617K (+5.5%) Shares 13,539 (+3.5%) Est. Cost $59.37 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $1.687M (+1.9%) Shares 41,720 (+2.1%) Est. Cost $40.44 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $958K (+3.3%) Shares 69,909 (+3.7%) Est. Cost $17.12 Unrealized —

WISD SPEND LIFE WISELY FUNDS INVT 0.0%

Value $527K (+5.6%) Shares 5,214 (+5.2%) Est. Cost $100.65 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $196K (-12.4%) Shares 13,194 (+2.3%) Est. Cost $8.72 Unrealized —

— WESTERN ASSET MTG DEFINED OP 0.0%

Value $141K (+23.3%) Shares 13,173 (+23.8%) Est. Cost $16.80 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $267K (-8.8%) Shares 10,896 (+6.0%) Est. Cost $36.08 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $513K (-4.8%) Shares 6,508 (+20.1%) Est. Cost $117.29 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $153K (+19.7%) Shares 13,863 (+17.3%) Est. Cost $12.67 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $162K (+17.9%) Shares 23,772 (+14.3%) Est. Cost $5.94 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $284K (+9.3%) Shares 32,815 (+37.4%) Est. Cost $13.96 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $4.584M (+0.5%) Shares 135,017 (+15.4%) Est. Cost $32.63 Unrealized —

ECO OKEANIS ECO TANKERS COR 0.0%

Value $242K (+10.8%) Shares 4,838 (+11.9%) Est. Cost $42.04 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $619K (-3.6%) Shares 1,664 (+4.7%) Est. Cost $402.70 Unrealized —

SPIP SPDR SERIES TRUST 0.0%

Value $1.022M (+2.3%) Shares 39,795 (+3.6%) Est. Cost $31.90 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $139K (+19.4%) Shares 11,467 (+8.3%) Est. Cost $11.74 Unrealized —

SIO TOUCHSTONE ETF TRUST 0.0%

Value $615K (+3.8%) Shares 23,942 (+3.6%) Est. Cost $25.77 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $237K (+10.4%) Shares 6,453 (+25.2%) Est. Cost $46.09 Unrealized —

— BARINGS GLOBAL SHORT DURATIO 0.0%

Value $233K (+10.5%) Shares 16,518 (+7.0%) Est. Cost $15.47 Unrealized —

— NEUBERGER MUN FD INC 0.0%

Value $131K (+20.3%) Shares 12,373 (+15.8%) Est. Cost $9.98 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $55,622 (+65.3%) Shares 18,418 (+2.9%) Est. Cost $2.29 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $113K (+23.4%) Shares 15,998 (+39.7%) Est. Cost $9.02 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $236K (-8.3%) Shares 7,906 (+7.7%) Est. Cost $46.07 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $105K (+25.3%) Shares 16,035 (+28.6%) Est. Cost $6.91 Unrealized —

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $112K (+23.5%) Shares 17,334 (+20.2%) Est. Cost $6.17 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $428K (+5.2%) Shares 5,912 (+3.6%) Est. Cost $58.12 Unrealized —

BNDW VANGUARD SCOTTSDALE FDS 0.0%

Value $248K (+9.1%) Shares 3,621 (+8.8%) Est. Cost $74.02 Unrealized —

RXI ISHARES TR 0.0%

Value $266K (+8.4%) Shares 1,377 (+4.8%) Est. Cost $169.59 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $892K (+2.4%) Shares 27,236 (+12.6%) Est. Cost $35.95 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $382K (+5.3%) Shares 31,068 (+3.1%) Est. Cost $11.68 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $182K (+11.8%) Shares 16,332 (+58.3%) Est. Cost $9.72 Unrealized —

WU WESTERN UN CO 0.0%

Value $348K (-5.2%) Shares 45,152 (+7.5%) Est. Cost $8.38 Unrealized —

SVRA SAVARA INC 0.0%

Value $81,552 (+29.4%) Shares 13,239 (+14.7%) Est. Cost $5.75 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $148K (+14.1%) Shares 14,370 (+2.0%) Est. Cost $8.52 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $250K (+7.8%) Shares 20,310 (+1.4%) Est. Cost $13.10 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $149K (+13.9%) Shares 42,855 (+19.8%) Est. Cost $3.39 Unrealized —

GGB GERDAU SA 0.0%

Value $61,719 (+41.3%) Shares 15,277 (+26.3%) Est. Cost $3.23 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $293K (+6.4%) Shares 28,130 (+5.0%) Est. Cost $12.06 Unrealized —

HODL VANECK BITCOIN ETF 0.0%

Value $814K (-2.1%) Shares 48,977 (+13.0%) Est. Cost $26.07 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $108K (+18.7%) Shares 44,693 (+19.7%) Est. Cost $2.39 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $266K (+6.8%) Shares 15,258 (+2.1%) Est. Cost $16.70 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $443K (-3.7%) Shares 4,449 (+13.8%) Est. Cost $104.16 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $1.069M (+1.6%) Shares 95,878 (+14.0%) Est. Cost $13.56 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $36,548 (+80.5%) Shares 38,472 (+80.3%) Est. Cost $1.14 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $222K (+7.9%) Shares 11,046 (+7.9%) Est. Cost $20.04 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $93,271 (+19.0%) Shares 15,166 (+16.3%) Est. Cost $5.84 Unrealized —

— PIMCO NEW YORK MUN FD II 0.0%

Value $207K (+7.4%) Shares 29,175 (+3.8%) Est. Cost $6.86 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $934K (+1.5%) Shares 44,206 (+2.6%) Est. Cost $22.96 Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $152K (+10.2%) Shares 10,942 (+1.9%) Est. Cost $12.68 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $240K (+6.0%) Shares 7,996 (+2.8%) Est. Cost $28.77 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $274K (+4.8%) Shares 12,051 (+4.5%) Est. Cost $21.81 Unrealized —

AOS SMITH A O CORP 0.0%

Value $790K (+1.6%) Shares 12,603 (+6.8%) Est. Cost $62.56 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $389K (+3.3%) Shares 6,198 (+2.2%) Est. Cost $50.66 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $91,193 (+15.6%) Shares 51,232 (+23.4%) Est. Cost $1.93 Unrealized —

FOXA FOX CORP 0.0%

Value $1.863M (+0.7%) Shares 35,711 (+12.7%) Est. Cost $53.03 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $633K (+2.0%) Shares 30,042 (+23.6%) Est. Cost $23.81 Unrealized —

FCOR FIDELITY MERRIMACK STR TR 0.0%

Value $529K (+2.3%) Shares 11,224 (+2.2%) Est. Cost $50.63 Unrealized —

MITT TPG MTG INVTS TR INC 0.0%

Value $114K (+11.3%) Shares 14,434 (+2.7%) Est. Cost $8.50 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $253K (-4.4%) Shares 11,327 (+7.6%) Est. Cost $24.97 Unrealized —

THO THOR INDS INC 0.0%

Value $597K (+1.9%) Shares 7,948 (+8.3%) Est. Cost $88.66 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $136K (+8.7%) Shares 17,646 (+11.8%) Est. Cost $12.98 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.854M (+0.6%) Shares 15,146 (+6.8%) Est. Cost $214.20 Unrealized —

KXI ISHARES TR 0.0%

Value $299K (+3.5%) Shares 4,430 (+2.7%) Est. Cost $58.82 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $348K (+2.9%) Shares 121,394 (+5.4%) Est. Cost $4.43 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $345K (+2.9%) Shares 17,184 (+5.3%) Est. Cost $25.47 Unrealized —

USO UNITED STS OIL FD LP 0.0%

Value $816K (+1.2%) Shares 7,670 (+21.0%) Est. Cost $77.18 Unrealized —

VPC ETFIS SER TR I 0.0%

Value $185K (+5.6%) Shares 12,393 (+6.9%) Est. Cost $19.44 Unrealized —

— GABELLI UTIL TR 0.0%

Value $96,588 (+11.1%) Shares 14,657 (+2.0%) Est. Cost $6.85 Unrealized —

CNH CNH INDL N V 0.0%

Value $148K (+6.8%) Shares 13,202 (+4.6%) Est. Cost $11.40 Unrealized —

TK TEEKAY CORPORATION LTD 0.0%

Value $1.212M (+0.8%) Shares 121,150 (+23.0%) Est. Cost $8.64 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $1.097M (-0.7%) Shares 41,151 (+7.8%) Est. Cost $23.61 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $227K (-3.3%) Shares 6,791 (+13.9%) Est. Cost $29.00 Unrealized —

OVM LISTED FDS TR 0.0%

Value $294K (+2.7%) Shares 13,484 (+1.0%) Est. Cost $21.46 Unrealized —

GTN GRAY MEDIA INC 0.0%

Value $53,400 (+15.9%) Shares 13,451 (+26.7%) Est. Cost $4.78 Unrealized —

PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $525K (+1.3%) Shares 12,103 (+8.0%) Est. Cost $49.65 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $2.033M (+0.3%) Shares 75,156 (+6.5%) Est. Cost $26.17 Unrealized —

ETHW BITWISE ETHEREUM ETF 0.0%

Value $198K (-3.1%) Shares 17,563 (+28.8%) Est. Cost $19.81 Unrealized —

PTRB PGIM ETF TR 0.0%

Value $215K (+3.0%) Shares 5,182 (+3.1%) Est. Cost $42.03 Unrealized —

QGEN QIAGEN NV 0.0%

Value $1.428M (+0.4%) Shares 36,532 (+2.8%) Est. Cost $50.01 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $52,520 (+10.3%) Shares 13,931 (+7.0%) Est. Cost $4.62 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $464K (-1.0%) Shares 13,168 (+5.3%) Est. Cost $36.26 Unrealized —

LPL LG DISPLAY CO LTD 0.0%

Value $61,828 (+7.1%) Shares 15,894 (+6.8%) Est. Cost $3.88 Unrealized —

NIO NIO INC 0.0%

Value $59,060 (-6.4%) Shares 11,672 (+11.5%) Est. Cost $6.21 Unrealized —

CHWY CHEWY INC 0.0%

Value $341K (-1.0%) Shares 17,357 (+36.0%) Est. Cost $36.65 Unrealized —

STE STERIS PLC 0.0%

Value $1.053M (+0.3%) Shares 5,002 (+5.4%) Est. Cost $206.83 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $2.112M (+0.2%) Shares 18,477 (+24.6%) Est. Cost $113.04 Unrealized —

CCNR FINANCIAL INVS TR 0.0%

Value $886K (+0.4%) Shares 23,761 (+7.9%) Est. Cost $37.65 Unrealized —

SID COMPANHIA SIDERURGICA NACION 0.0%

Value $20,509 (-13.6%) Shares 22,414 (+17.1%) Est. Cost $1.36 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $433K (-0.6%) Shares 12,954 (+14.7%) Est. Cost $28.25 Unrealized —

UGP ULTRAPAR PARTICIPACOES SA 0.0%

Value $71,832 (-3.6%) Shares 14,309 (+5.8%) Est. Cost $5.48 Unrealized —

IBGA ISHARES TR 0.0%

Value $349K (+0.7%) Shares 14,262 (+1.2%) Est. Cost $25.28 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $68,783 (+3.2%) Shares 32,754 (+17.4%) Est. Cost $1.84 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $234K (-0.9%) Shares 2,240 (+2.4%) Est. Cost $194.00 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $976K (+0.2%) Shares 176,091 (+6.0%) Est. Cost $3.29 Unrealized —

CMDT PIMCO ETF TR 0.0%

Value $372K (-0.4%) Shares 12,121 (+4.8%) Est. Cost $27.91 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $118K (+1.3%) Shares 14,027 (+2.0%) Est. Cost $10.15 Unrealized —

PVL PERMIANVILLE RTY TR 0.0%

Value $18,427 (-7.0%) Shares 10,903 (+1.8%) Est. Cost $1.81 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $267K (-0.4%) Shares 4,259 (+51.7%) Est. Cost $89.47 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $79,784 (-1.4%) Shares 32,171 (+1.8%) Est. Cost $3.10 Unrealized —

SFL SFL CORPORATION LTD 0.0%

Value $186K (+0.6%) Shares 18,199 (+6.4%) Est. Cost $12.48 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $34,038 (+2.8%) Shares 14,735 (+16.1%) Est. Cost $3.14 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $213K (+0.4%) Shares 17,034 (+1.2%) Est. Cost $15.12 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	2,831,023 (+55.3%)	$2.12B (+78.1%)	4.3%	$528.06	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	3,077,675 (+19.7%)	$891M (+36.5%)	1.8%	$203.45	—	COM	037833100
QQQ	INVESCO QQQ TR	906,548 (+19.8%)	$668M (+52.8%)	1.4%	$443.75	—	UNIT SER 1	46090E103
NVDA	NVIDIA CORPORATION	4,528,103 (+16.7%)	$906M (+33.8%)	1.8%	$117.17	—	COM	67066G104
DYNF	BLACKROCK ETF TRUST	9,131,187 (+26.2%)	$621M (+47.5%)	1.3%	$53.48	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	11,405,773 (+57.0%)	$526M (+56.9%)	1.1%	$47.24	—	CORE UNIVRSL USD	46434V613
VOO	VANGUARD INDEX FDS	853,265 (+25.6%)	$586M (+44.4%)	1.2%	$454.34	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	1,517,107 (+18.6%)	$542M (+47.4%)	1.1%	$163.97	—	CAP STK CL A	02079K305
IVW	ISHARES TR	3,983,147 (+19.4%)	$548M (+45.2%)	1.1%	$96.29	—	S&P 500 GRWT ETF	464287309
VEA	VANGUARD TAX-MANAGED FDS	9,151,096 (+20.4%)	$652M (+33.9%)	1.3%	$52.27	—	VAN FTSE DEV MKT	921943858
BAI	BLACKROCK ETF TRUST	6,160,767 (+17.7%)	$325M (+88.4%)	0.7%	$35.32	—	ISHA I IN TE ETF	09290C780
CORO	BLACKROCK ETF TRUST	3,856,635 (+6359.9%)	$141M (+7253.4%)	0.3%	$36.53	—	ISHA IN CTRY ETF	09290C764
MTUM	ISHARES TR	830,205 (+32.6%)	$285M (+89.4%)	0.6%	$253.08	—	MSCI USA MMENTM	46432F396
AMZN	AMAZON COM INC	2,420,738 (+13.9%)	$577M (+30.3%)	1.2%	$151.29	—	COM	023135106
MU	MICRON TECHNOLOGY INC	138,520 (+18.9%)	$160M (+306.4%)	0.3%	$272.15	—	COM	595112103
SPY	STATE STR SPDR S&P 500 ETF T	689,893 (+12.5%)	$515M (+29.2%)	1.1%	$420.61	—	TR UNIT	78462F103
SPHQ	INVESCO EXCHANGE TRADED FD T	1,968,809 (+139.2%)	$177M (+186.6%)	0.4%	$79.36	—	S&P500 QUALITY	46137V241
SPYM	SPDR SERIES TRUST	3,068,715 (+51.3%)	$270M (+73.7%)	0.6%	$70.83	—	ST STR P500ETF	78464A854
MSFT	MICROSOFT CORP	1,635,283 (+21.4%)	$610M (+22.3%)	1.2%	$279.01	—	COM	594918104
VUG	VANGUARD INDEX FDS	4,642,430 (+600.2%)	$400M (+38.1%)	0.8%	$106.05	—	GROWTH ETF	922908736
QQQM	INVESCO EXCH TRADED FD TR II	658,384 (+68.5%)	$199M (+114.8%)	0.4%	$223.63	—	NASDAQ 100 ETF	46138G649
AVGO	BROADCOM INC	816,618 (+23.7%)	$308M (+51.0%)	0.6%	$221.03	—	COM	11135F101
SCHG	SCHWAB STRATEGIC TR	10,841,383 (+19.5%)	$367M (+38.9%)	0.7%	$35.31	—	US LCAP GR ETF	808524300
AMD	ADVANCED MICRO DEVICES INC	246,426 (+5.8%)	$143M (+202.1%)	0.3%	$150.68	—	COM	007903107
BDYN	BLACKROCK ETF TRUST	12,462,810 (+20.1%)	$346M (+37.0%)	0.7%	$25.74	—	DYNAMIC EQTY ACT	09290C723
GOOG	ALPHABET INC	765,884 (+19.9%)	$271M (+47.6%)	0.6%	$161.70	—	CAP STK CL C	02079K107
TSM	TAIWAN SEMICONDUCTOR MANUFAC	447,169 (+18.9%)	$214M (+68.0%)	0.4%	$178.85	—	SPONSORED ADS	874039100
SMH	VANECK ETF TRUST	282,670 (+9.3%)	$185M (+86.9%)	0.4%	$234.09	—	SEMICONDUCTR ETF	92189F676
FELG	FIDELITY COVINGTON TRUST	7,195,146 (+17.6%)	$315M (+37.2%)	0.6%	$31.83	—	ENHANCED LARGE	31609A305
IEFA	ISHARES TR	4,635,301 (+15.3%)	$448M (+23.0%)	0.9%	$75.24	—	CORE MSCI EAFE	46432F842
VTV	VANGUARD INDEX FDS	1,420,885 (+21.1%)	$310M (+34.5%)	0.6%	$142.70	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	950,862 (+19.6%)	$311M (+33.0%)	0.6%	$167.44	—	COM	46625H100
AMAT	APPLIED MATLS INC	194,573 (+3.3%)	$141M (+118.6%)	0.3%	$169.08	—	COM	038222105
LLY	ELI LILLY & CO	176,497 (+16.7%)	$212M (+52.2%)	0.4%	$582.92	—	COM	532457108
IJH	ISHARES TR	3,444,235 (+18.9%)	$266M (+35.8%)	0.5%	$85.62	—	CORE S&P MCP ETF	464287507
EFG	ISHARES TR	1,941,127 (+25.9%)	$242M (+40.7%)	0.5%	$110.93	—	EAFE GRWTH ETF	464288885
ASML	ASML HLDG NV	62,901 (+47.0%)	$125M (+121.5%)	0.3%	$1052.96	—	N Y REGISTRY SHS	N07059210
CGDV	CAPITAL GROUP DIVIDEND VALUE	5,078,583 (+18.9%)	$250M (+37.7%)	0.5%	$34.40	—	SHS CREAT UNIT	14020W106
SPDW	SPDR INDEX SHS FDS	3,308,992 (+53.6%)	$167M (+69.5%)	0.3%	$40.72	—	ST STR PO EX ETF	78463X889
CGGR	CAPITAL GROUP GROWTH ETF	4,179,335 (+30.1%)	$197M (+52.8%)	0.4%	$34.31	—	SHS CREAT UNIT	14020G101
SOXX	ISHARES TR	191,249 (+13.7%)	$123M (+121.7%)	0.3%	$337.67	—	ISHARES SEMICDTR	464287523
BLCR	BLACKROCK ETF TRUST	3,450,085 (+31.4%)	$174M (+61.2%)	0.4%	$43.29	—	ISHA LA CORE ETF	09290C855
AVEM	AMERICAN CENTY ETF TR	2,182,737 (+19.0%)	$211M (+42.6%)	0.4%	$69.96	—	AVANTIS EMGMKT	025072604
VGT	VANGUARD WORLD FD	957,077 (+1090.4%)	$114M (+103.9%)	0.2%	$142.77	—	INF TECH ETF	92204A702
CAT	CATERPILLAR INC	134,132 (+8.6%)	$143M (+63.2%)	0.3%	$255.05	—	COM	149123101
CGGO	CAPITAL GROUP GBL GROWTH EQT	3,510,585 (+24.6%)	$149M (+58.1%)	0.3%	$29.89	—	SHS CREAT UNIT	14020X104
META	META PLATFORMS INC	555,371 (+22.7%)	$313M (+20.8%)	0.6%	$399.74	—	CL A	30303M102
BND	VANGUARD BD INDEX FDS	3,376,508 (+27.7%)	$248M (+27.3%)	0.5%	$74.73	—	TOTAL BND MRKT	921937835
CSCO	CISCO SYS INC	1,078,724 (+12.8%)	$127M (+70.8%)	0.3%	$52.14	—	COM	17275R102
IJR	ISHARES TR	1,366,095 (+13.1%)	$203M (+35.0%)	0.4%	$102.38	—	CORE S&P SCP ETF	464287804
SPMO	INVESCO EXCH TRADED FD TR II	659,465 (+36.6%)	$107M (+96.8%)	0.2%	$117.93	—	S&P 500 MOMNTM	46138E339
MUB	ISHARES TR	2,391,883 (+22.8%)	$257M (+24.5%)	0.5%	$109.41	—	NATIONAL MUN ETF	464288414
PANW	PALO ALTO NETWORKS INC	259,724 (+6.8%)	$88.57M (+127.2%)	0.2%	$178.86	—	COM	697435105
VTI	VANGUARD INDEX FDS	529,078 (+16.1%)	$196M (+33.9%)	0.4%	$231.66	—	TOTAL STK MKT	922908769
SCHD	SCHWAB STRATEGIC TR	6,750,017 (+25.7%)	$214M (+30.0%)	0.4%	$37.68	—	US DIVIDEND EQ	808524797
SPYG	SPDR SERIES TRUST	1,334,292 (+19.1%)	$159M (+44.7%)	0.3%	$81.24	—	ST STR P500GRW	78464A409
CGUS	CAPITAL GROUP CORE EQUITY ET	3,659,190 (+23.6%)	$163M (+43.1%)	0.3%	$34.17	—	SHS CREAT UNIT	14020V108
VWO	VANGUARD INTL EQUITY INDEX F	3,455,905 (+18.6%)	$206M (+31.0%)	0.4%	$47.28	—	FTSE EMR MKT ETF	922042858
INTC	INTEL CORP	476,692 (+14.4%)	$66.56M (+261.9%)	0.1%	$46.83	—	COM	458140100
BDVL	BLACKROCK ETF TRUST	7,403,309 (+25.4%)	$192M (+32.2%)	0.4%	$25.18	—	DISC VOLA EQ ETF	09290C715
IDGT	ISHARES TR	396,601 (+1141.8%)	$47.49M (+1420.5%)	0.1%	$116.23	—	US DIGI REAL ETF	464287531
IDEF	BLACKROCK ETF TRUST	4,437,994 (+50.1%)	$141M (+45.8%)	0.3%	$32.41	—	ISHARES DEFENSE	09290C699
IWF	ISHARES TR	1,934,415 (+320.9%)	$240M (+22.6%)	0.5%	$144.42	—	RUS 1000 GRW ETF	464287614
TSLA	TESLA INC	417,053 (+17.8%)	$175M (+33.3%)	0.4%	$281.25	—	COM	88160R101
RDVY	FIRST TR EXCHANGE TRADED FD	1,678,164 (+23.6%)	$136M (+46.7%)	0.3%	$58.45	—	RISNG DIVD ACHIV	33738R506
JIVE	J P MORGAN EXCHANGE TRADED F	751,691 (+139.2%)	$69.12M (+156.9%)	0.1%	$88.43	—	JPMORGAN INTL VL	46654Q757
IYZ	ISHARES TR	962,934 (+4133.0%)	$40.74M (+4455.0%)	0.1%	$42.02	—	US TELECOM ETF	464287713
GOVT	ISHARES TR	7,996,194 (+28.6%)	$182M (+27.9%)	0.4%	$23.18	—	US TREAS BD ETF	46429B267
VB	VANGUARD INDEX FDS	454,602 (+21.1%)	$138M (+40.2%)	0.3%	$211.58	—	SMALL CP ETF	922908751
ABBV	ABBVIE INC	632,277 (+14.6%)	$159M (+32.6%)	0.3%	$129.73	—	COM	00287Y109
DELL	DELL TECHNOLOGIES INC	128,912 (+19.2%)	$55.62M (+213.4%)	0.1%	$168.37	—	CL C	24703L202
VBK	VANGUARD INDEX FDS	373,109 (+13.9%)	$136M (+37.8%)	0.3%	$250.61	—	SML CP GRW ETF	922908595
UNH	UNITEDHEALTH GROUP INC	152,840 (+54.0%)	$63.52M (+136.5%)	0.1%	$383.56	—	COM	91324P102
LRCX	LAM RESEARCH CORP	147,384 (+14.3%)	$63.87M (+131.8%)	0.1%	$128.43	—	COM NEW	512807306
BUFR	FIRST TR EXCHNG TRADED FD VI	3,766,840 (+25.5%)	$138M (+35.7%)	0.3%	$29.22	—	FT LADD BUFF ETF	33740F755
IGV	ISHARES TR	710,014 (+100.6%)	$64.33M (+127.1%)	0.1%	$107.48	—	EXPANDED TECH	464287515
V	VISA INC	474,388 (+13.1%)	$163M (+28.4%)	0.3%	$214.71	—	COM CL A	92826C839
DGRO	ISHARES TR	3,363,810 (+7.7%)	$255M (+16.3%)	0.5%	$50.88	—	CORE DIV GRWTH	46434V621
STX	SEAGATE TECHNOLOGY HLDNGS PL	50,165 (+54.9%)	$48.41M (+281.6%)	0.1%	$435.76	—	ORD SHS	G7997R103
JEPQ	J P MORGAN EXCHANGE TRADED F	1,648,740 (+38.8%)	$101M (+53.6%)	0.2%	$54.71	—	NASDAQ EQT PREM	46654Q203
MS	MORGAN STANLEY	510,682 (+17.0%)	$107M (+48.6%)	0.2%	$112.72	—	COM NEW	617446448
JNJ	JOHNSON & JOHNSON	408,511 (+45.0%)	$104M (+50.7%)	0.2%	$169.60	—	COM	478160104
SCHO	SCHWAB STRATEGIC TR	1,850,117 (+342.7%)	$44.66M (+340.3%)	0.1%	$25.06	—	SHT TM US TRES	808524862
TXN	TEXAS INSTRS INC	190,966 (+64.8%)	$56.92M (+153.0%)	0.1%	$204.73	—	COM	882508104
JIRE	J P MORGAN EXCHANGE TRADED F	2,000,314 (+15.7%)	$165M (+26.0%)	0.3%	$72.39	—	INTRNL RES EQT	46641Q134
MBB	ISHARES TR	1,769,513 (+25.3%)	$167M (+24.7%)	0.3%	$95.08	—	MBS ETF	464288588
IYW	ISHARES TR	288,268 (+31.2%)	$72.71M (+82.4%)	0.1%	$140.36	—	U.S. TECH ETF	464287721
JEPI	J P MORGAN EXCHANGE TRADED F	3,320,265 (+21.1%)	$188M (+20.7%)	0.4%	$55.79	—	EQUITY PREMIUM	46641Q332
PM	PHILIP MORRIS INTL INC	663,183 (+24.0%)	$120M (+35.7%)	0.2%	$105.50	—	COM	718172109
VIG	VANGUARD SPECIALIZED FUNDS	581,667 (+17.9%)	$138M (+29.7%)	0.3%	$143.52	—	DIV APP ETF	921908844
EMXC	ISHARES INC	420,612 (+171.2%)	$43.03M (+252.7%)	0.1%	$85.87	—	MSCI EMRG CHN	46434G764
SCHR	SCHWAB STRATEGIC TR	1,626,073 (+331.0%)	$40.1M (+326.6%)	0.1%	$25.61	—	INT-TRM U.S TRES	808524854
KLAC	KLA CORP	157,425 (+1247.9%)	$47.5M (+176.2%)	0.1%	$317.54	—	COM NEW	482480100
VO	VANGUARD INDEX FDS	1,570,945 (+368.2%)	$127M (+31.4%)	0.3%	$107.16	—	MID CAP ETF	922908629
MRVL	MARVELL TECHNOLOGY INC	134,852 (+26.6%)	$40.17M (+280.8%)	0.1%	$108.75	—	COM	573874104
VXUS	VANGUARD STAR FDS	952,246 (+38.9%)	$81.41M (+54.0%)	0.2%	$70.08	—	VG TL INTL STK F	921909768
XMMO	INVESCO EXCHANGE TRADED FD T	460,191 (+33.0%)	$78.3M (+56.0%)	0.2%	$130.11	—	S&P MDCP MOMNTUM	46137V464
JCPB	J P MORGAN EXCHANGE TRADED F	1,377,499 (+72.6%)	$64.66M (+72.0%)	0.1%	$47.12	—	CORE PLUS BD ETF	46641Q670
GE	GE AEROSPACE	197,436 (+19.7%)	$73.79M (+57.6%)	0.2%	$177.05	—	COM NEW	369604301
SCHF	SCHWAB STRATEGIC TR	3,341,132 (+25.8%)	$92.55M (+40.8%)	0.2%	$26.20	—	INTL EQTY ETF	808524805
FBCG	FIDELITY COVINGTON TRUST	1,253,451 (+22.6%)	$77.85M (+51.9%)	0.2%	$41.47	—	BLUE CHIP GRWTH	316092352
GS	GOLDMAN SACHS GROUP INC	94,585 (+15.5%)	$95.66M (+38.0%)	0.2%	$474.58	—	COM	38141G104
FESM	FIDELITY COVINGTON TRUST	1,194,801 (+38.9%)	$57.7M (+76.5%)	0.1%	$40.18	—	ENHANCED SML CAP	31609A206
GEV	GE VERNOVA INC	48,680 (+31.9%)	$57.19M (+77.6%)	0.1%	$468.14	—	COM	36828A101
GRID	FIRST TR EXCHANGE-TRADED FD	290,878 (+53.7%)	$55.78M (+80.1%)	0.1%	$156.44	—	NASDQ CLN EDGE	33737A108
ITA	ISHARES TR	403,807 (+20.8%)	$97.89M (+33.9%)	0.2%	$192.68	—	US AER DEF ETF	464288760
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,523,084 (+60.0%)	$52.73M (+87.9%)	0.1%	$27.77	—	SHS CREAT UNIT	14019W109
SPHY	SPDR SERIES TRUST	4,250,148 (+31.9%)	$99.62M (+32.6%)	0.2%	$23.52	—	ST PORT HIGH ETF	78468R606
VV	VANGUARD INDEX FDS	293,637 (+14.1%)	$101M (+31.3%)	0.2%	$181.86	—	LARGE CAP ETF	922908637
ETN	EATON CORP PLC	179,700 (+22.2%)	$76.57M (+45.6%)	0.2%	$309.68	—	SHS	G29183103
XLI	SELECT SECTOR SPDR TR	689,782 (+7.5%)	$128M (+23.1%)	0.3%	$134.90	—	ST STR INDL ETF	81369Y704
HD	HOME DEPOT INC	319,726 (+18.4%)	$113M (+26.9%)	0.2%	$260.04	—	COM	437076102
XLF	SELECT SECTOR SPDR TR	3,453,181 (+5.5%)	$185M (+14.6%)	0.4%	$45.88	—	ST STR FINL ETF	81369Y605
CRWD	CROWDSTRIKE HLDGS INC	51,968 (+19.1%)	$39.66M (+132.9%)	0.1%	$302.72	—	CL A	22788C105
SPYI	NEOS ETF TRUST	882,849 (+77.5%)	$46.87M (+90.9%)	0.1%	$52.23	—	NEOS S&P 500 HI	78433H303
LQD	ISHARES TR	1,199,410 (+20.5%)	$131M (+20.5%)	0.3%	$110.08	—	IBOXX INV CP ETF	464287242
SPYV	SPDR SERIES TRUST	1,486,410 (+23.5%)	$90.36M (+32.7%)	0.2%	$50.08	—	ST STR P500VAL	78464A508
VYM	VANGUARD WHITEHALL FDS	627,405 (+20.1%)	$99.15M (+28.1%)	0.2%	$108.69	—	HIGH DIV YLD	921946406
BRK/B	BERKSHIRE HATHAWAY INC DEL	344,101 (+9.3%)	$172M (+14.2%)	0.4%	$376.22	—	CL B NEW	084670702
APH	AMPHENOL CORP	240,206 (+43.5%)	$42.35M (+100.2%)	0.1%	$105.27	—	CL A	032095101
IWY	ISHARES TR	410,157 (+4.0%)	$119M (+21.5%)	0.2%	$162.58	—	RUS TP200 GR ETF	464289438
XLE	SELECT SECTOR SPDR TR	1,953,117 (+44.7%)	$104M (+25.5%)	0.2%	$58.38	—	ST STR ENERG ETF	81369Y506
VEU	VANGUARD INTL EQUITY INDEX F	966,392 (+20.6%)	$80.94M (+34.5%)	0.2%	$60.60	—	ALLWRLD EX US	922042775
IWM	ISHARES TR	227,304 (+17.6%)	$68.29M (+42.4%)	0.1%	$220.56	—	RUSSELL 2000 ETF	464287655
SPEM	SPDR INDEX SHS FDS	1,002,068 (+48.3%)	$51.89M (+63.7%)	0.1%	$42.84	—	ST PORT MARK ETF	78463X509
VRT	VERTIV HOLDINGS CO	111,744 (+59.5%)	$37.41M (+113.1%)	0.1%	$191.06	—	COM CL A	92537N108
AGG	ISHARES TR	1,563,598 (+15.1%)	$155M (+14.7%)	0.3%	$102.09	—	CORE US AGGBD ET	464287226
CGDG	CAPITAL GROUP DIVIDEND GROWE	2,008,472 (+29.9%)	$75.34M (+35.8%)	0.2%	$32.87	—	SHS ETF	14021L109
FENI	FIDELITY COVINGTON TRUST	1,093,828 (+69.0%)	$43.9M (+82.4%)	0.1%	$37.23	—	ENHANCED INTL	31609A404
BKDV	BNY MELLON ETF TRUST II	597,718 (+2175.5%)	$20.02M (+2469.4%)	0.0%	$33.30	—	DYNAMIC VALUE	05613H100
BNDX	VANGUARD CHARLOTTE FDS	2,052,383 (+22.8%)	$99.4M (+23.7%)	0.2%	$51.43	—	TOTAL INT BD ETF	92203J407
BAC	BANK OF AMER CORP	895,638 (+35.8%)	$51.03M (+58.8%)	0.1%	$38.37	—	COM	060505104
VUSB	VANGUARD BD INDEX FDS	857,265 (+78.2%)	$42.67M (+78.2%)	0.1%	$49.77	—	VANGUARD ULTRA	92203C303
SDVY	FIRST TR EXCHANGE TRADED FD	1,683,398 (+23.1%)	$72.62M (+34.6%)	0.1%	$34.76	—	SMID RISNG ETF	33741X102
PVAL	PUTNAM ETF TRUST	937,682 (+49.2%)	$47.77M (+63.8%)	0.1%	$45.05	—	FOCUSED LAR CAP	746729300
PULS	PGIM ETF TR	1,113,486 (+50.3%)	$55.17M (+50.4%)	0.1%	$49.62	—	PGIM ULTRA SH BD	69344A107
LMUB	ISHARES TR	1,517,394 (+27.8%)	$77.72M (+31.1%)	0.2%	$50.21	—	LONG TERM MUNI	46438G448
GLW	CORNING INC	135,591 (+11.8%)	$34.63M (+110.0%)	0.1%	$72.17	—	COM	219350105
IGSB	ISHARES TR	1,944,485 (+21.8%)	$102M (+21.5%)	0.2%	$52.90	—	ISHS 1-5YR INVS	464288646
ITOT	ISHARES TR	500,031 (+10.8%)	$82.14M (+27.7%)	0.2%	$97.81	—	CORE S&P TTL STK	464287150
CGGE	CAPITAL GROUP GLOBAL EQUITY	1,866,016 (+18.4%)	$65.76M (+36.8%)	0.1%	$30.04	—	SHS	14020R107
ANET	ARISTA NETWORKS INC	296,715 (+11.2%)	$50.41M (+53.8%)	0.1%	$111.93	—	COM SHS	040413205
AVUS	AMERICAN CENTY ETF TR	396,786 (+32.5%)	$50.82M (+52.6%)	0.1%	$96.50	—	US EQT ETF	025072885
AXP	AMERICAN EXPRESS CO	135,374 (+44.8%)	$45.79M (+62.0%)	0.1%	$237.02	—	COM	025816109
CGNG	CAPITAL GROUP NEW GEOGRAPHY	956,911 (+63.7%)	$35.85M (+94.3%)	0.1%	$32.79	—	SHS	14021N105
IBM	INTERNATIONAL BUSINESS MACHS	226,034 (+18.3%)	$63.56M (+37.2%)	0.1%	$176.24	—	COM	459200101
UNP	UNION PAC CORP	213,715 (+26.6%)	$58.13M (+41.9%)	0.1%	$205.60	—	COM	907818108
IYJ	ISHARES TR	289,334 (+35.1%)	$48.22M (+52.6%)	0.1%	$141.68	—	US INDUSTRIALS	464287754
BK	BANK OF NY MELLON CORP	301,979 (+31.3%)	$43.67M (+60.1%)	0.1%	$78.27	—	COM	064058100
WMT	WALMART INC	1,251,283 (+24.0%)	$142M (+13.0%)	0.3%	$67.57	—	COM	931142103
PG	PROCTER & GAMBLE CO	577,355 (+21.8%)	$84.66M (+23.6%)	0.2%	$122.62	—	COM	742718109
AVUV	AMERICAN CENTY ETF TR	306,724 (+53.2%)	$38.27M (+73.0%)	0.1%	$100.25	—	US SML CP VALU	025072877
QQQI	NEOS ETF TRUST	480,022 (+114.0%)	$27.26M (+144.5%)	0.1%	$55.04	—	NASDAQ 100 HIGH	78433H675
PAVE	GLOBAL X FDS	844,313 (+26.9%)	$49.75M (+47.1%)	0.1%	$40.93	—	US INFR DEV ETF	37954Y673
CGMM	CAPITAL GROUP EQUITY ETF TR	1,325,925 (+40.1%)	$43.72M (+57.3%)	0.1%	$29.18	—	US SM MI CA ETF	14022A102
EFA	ISHARES TR	771,228 (+16.1%)	$80.12M (+24.2%)	0.2%	$77.30	—	MSCI EAFE ETF	464287465
CGIC	CAPITAL GROUP INTERNATIONAL	940,604 (+66.3%)	$34.23M (+82.8%)	0.1%	$31.92	—	SHS	14021T102
USB	US BANCORP	823,380 (+24.7%)	$49.73M (+44.8%)	0.1%	$42.34	—	COM NEW	902973304
CGCP	CAPITAL GRP FIXED INCM ETF T	3,124,075 (+28.4%)	$69.64M (+28.2%)	0.1%	$23.15	—	CORE PLUS INCM	14020Y102
VT	VANGUARD INTL EQUITY INDEX F	353,287 (+21.0%)	$55.45M (+37.3%)	0.1%	$123.24	—	TT WRLD ST ETF	922042742
VOT	VANGUARD INDEX FDS	178,764 (+15.9%)	$54.76M (+37.9%)	0.1%	$189.06	—	MCAP GR IDXVIP	922908538
C	CITIGROUP INC	336,131 (+19.1%)	$47.04M (+47.0%)	0.1%	$71.45	—	COM NEW	172967424
CGBL	CAPITAL GROUP CORE BALANCED	1,347,667 (+28.4%)	$51.16M (+41.6%)	0.1%	$33.54	—	SHS	14021D107
GARP	ISHARES TR	446,128 (+30.7%)	$36.83M (+68.6%)	0.1%	$69.51	—	MSCI US GARP ETF	46436E403
SHY	ISHARES TR	773,885 (+31.6%)	$63.54M (+30.9%)	0.1%	$82.83	—	1 3 YR TREAS BD	464287457
COST	COSTCO WHOLESALE CORPORATION	140,552 (+20.2%)	$131M (+12.8%)	0.3%	$616.87	—	COM	22160K105
IAI	ISHARES TR	274,228 (+35.4%)	$48.08M (+44.6%)	0.1%	$159.25	—	US BR DEL SE ETF	464288794
REVS	COLUMBIA ETF TR I	1,554,384 (+30.3%)	$48.87M (+43.2%)	0.1%	$29.03	—	RESH ENHNC VLU	19761L805
QLC	FLEXSHARES TR	467,369 (+33.8%)	$42M (+53.8%)	0.1%	$72.82	—	US QUALITY CAP	33939L746
ARTY	ISHARES TR	241,132 (+185.7%)	$18.36M (+367.6%)	0.0%	$63.21	—	FUTU AI TECH ETF	46435U556
MTBA	SIMPLIFY EXCHANGE TRADED FUN	1,937,978 (+18.8%)	$95.1M (+17.8%)	0.2%	$50.21	—	MBS ETF	82889N525
MINT	PIMCO ETF TR	440,001 (+47.6%)	$44.36M (+47.9%)	0.1%	$100.52	—	ENHAN SHRT MA AC	72201R833
SGOV	ISHARES TR	757,607 (+23.1%)	$76.27M (+23.1%)	0.2%	$100.59	—	0-3 MTH TREASURY	46436E718
IDMO	INVESCO EXCH TRADED FD TR II	704,192 (+37.2%)	$42.46M (+50.8%)	0.1%	$52.36	—	S&P INTL MOMNT	46138E222
AIRR	FIRST TR EXCHANGE TRADED FD	343,640 (+20.8%)	$45.79M (+45.3%)	0.1%	$85.00	—	RBA INDL ETF	33738R704
XLG	INVESCO EXCHANGE TRADED FD T	887,762 (+19.8%)	$54.36M (+34.5%)	0.1%	$52.70	—	S&P 500 TOP 50	46137V233
QTUM	ETF SER SOLUTIONS	116,972 (+131.3%)	$19.34M (+256.5%)	0.0%	$137.14	—	DEFIA QUANT ETF	26922A420
FMDE	FIDELITY COVINGTON TRUST	1,083,146 (+28.1%)	$43.95M (+44.6%)	0.1%	$35.94	—	ENH MID COR ETF	31609A503
FBND	FIDELITY MERRIMACK STR TR	2,459,061 (+13.9%)	$112M (+13.6%)	0.2%	$46.64	—	TOTAL BD ETF	316188309
SCHV	SCHWAB STRATEGIC TR	1,186,101 (+28.8%)	$41.29M (+47.0%)	0.1%	$34.81	—	US LCAP VA ETF	808524409
BOXX	EA SERIES TRUST	296,913 (+59.8%)	$34.77M (+60.9%)	0.1%	$114.30	—	ALPHA ARCH 1-3	02072L565
DFUS	DIMENSIONAL ETF TRUST	536,208 (+23.0%)	$43.94M (+42.1%)	0.1%	$57.35	—	US EQUI MARK ETF	25434V401
JBND	J P MORGAN EXCHANGE TRADED F	1,502,729 (+19.7%)	$80.4M (+19.1%)	0.2%	$53.16	—	ACTIVE BOND ETF	46654Q716
PLD	PROLOGIS INC.	467,950 (+22.5%)	$63.39M (+25.5%)	0.1%	$112.26	—	COM	74340W103
AIQ	GLOBAL X FDS	446,630 (+26.9%)	$29.3M (+78.3%)	0.1%	$46.27	—	ARTIFICIAL ETF	37954Y632
VONE	VANGUARD SCOTTSDALE FDS	76,622 (+72.4%)	$25.95M (+97.8%)	0.1%	$272.46	—	VNG RUS1000IDX	92206C730
IXUS	ISHARES TR	576,881 (+18.3%)	$55.06M (+30.3%)	0.1%	$74.12	—	CORE MSCI TOTAL	46432F834
PPA	INVESCO EXCHANGE TRADED FD T	193,028 (+50.1%)	$34.1M (+60.0%)	0.1%	$131.16	—	AEROSPACE DEFN	46137V100
CIBR	FIRST TR EXCHANGE-TRADED FD	339,713 (+20.0%)	$30.52M (+72.0%)	0.1%	$58.37	—	NASDAQ CYB ETF	33734X846
DDOG	DATADOG INC	83,313 (+10.1%)	$21.69M (+142.8%)	0.0%	$128.73	—	CL A COM	23804L103
DFAC	DIMENSIONAL ETF TRUST	1,054,413 (+20.4%)	$46.77M (+37.5%)	0.1%	$31.97	—	US COR EQU 2 ETF	25434V708
KO	COCA COLA CO	742,069 (+18.1%)	$60.31M (+26.2%)	0.1%	$54.68	—	COM	191216100
PNC	PNC FINL SVCS GROUP INC	154,962 (+25.6%)	$38.15M (+48.6%)	0.1%	$165.58	—	COM	693475105
MA	MASTERCARD INCORPORATED	174,903 (+12.9%)	$89.83M (+16.0%)	0.2%	$327.02	—	CL A	57636Q104
ADI	ANALOG DEVICES INC	97,706 (+17.6%)	$38.81M (+46.8%)	0.1%	$219.53	—	COM	032654105
XLU	SELECT SECTOR SPDR TR	984,601 (+39.9%)	$44.64M (+38.2%)	0.1%	$52.20	—	ST STR UTIL ETF	81369Y886
CGCB	CAPITAL GRP FIXED INCM ETF T	2,041,893 (+30.0%)	$53.46M (+29.6%)	0.1%	$26.24	—	CORE BOND ETF	14020Y508
CGMU	CAPITAL GRP FIXED INCM ETF T	2,479,147 (+20.3%)	$68.1M (+21.7%)	0.1%	$27.20	—	MUN INM ETF	14020Y201
NBIS	NEBIUS GROUP N.V.	66,233 (+9.7%)	$18.29M (+191.9%)	0.0%	$90.00	—	SHS CLASS A	N97284108
SNOW	SNOWFLAKE INC	96,569 (+15.9%)	$24.58M (+95.6%)	0.1%	$201.41	—	COM SHS	833445109
CGMS	CAPITAL GRP FIXED INCM ETF T	1,792,846 (+31.5%)	$49M (+32.0%)	0.1%	$27.32	—	US MULTI-SECTOR	14020Y300
VYMI	VANGUARD WHITEHALL FDS	345,385 (+46.9%)	$33.92M (+53.0%)	0.1%	$83.94	—	INTL HIGH ETF	921946794
AMGN	AMGEN INC	212,074 (+14.7%)	$76.8M (+18.0%)	0.2%	$254.40	—	COM	031162100
SDY	SPDR SERIES TRUST	414,516 (+17.8%)	$63.08M (+22.8%)	0.1%	$112.82	—	ST STR SP DIV	78464A763
AVLV	AMERICAN CENTY ETF TR	309,512 (+49.9%)	$28.23M (+69.6%)	0.1%	$74.74	—	US LARGE CAP VLU	025072349
MGK	VANGUARD WORLD FD	505,515 (+462.3%)	$44.44M (+34.5%)	0.1%	$111.52	—	MEGA GRWTH IND	921910816
CDNS	CADENCE DESIGN SYSTEM INC	77,941 (+21.3%)	$29.25M (+63.9%)	0.1%	$232.96	—	COM	127387108
RTX	RTX CORPORATION	517,859 (+15.0%)	$98.25M (+13.1%)	0.2%	$115.90	—	COM	75513E101
MRK	MERCK & CO INC	444,129 (+16.8%)	$57.07M (+24.8%)	0.1%	$85.12	—	COM	58933Y105
BSV	VANGUARD BD INDEX FDS	970,658 (+18.4%)	$75.62M (+17.6%)	0.2%	$78.94	—	SHORT TRM BOND	921937827
ICVT	ISHARES TR	282,239 (+24.1%)	$34.36M (+48.4%)	0.1%	$96.14	—	CONV BD ETF	46435G102
BLK	BLACKROCK INC	66,569 (+21.2%)	$64.01M (+21.2%)	0.1%	$987.17	—	COM	09290D101
STIP	ISHARES TR	257,510 (+76.2%)	$26.31M (+74.0%)	0.1%	$102.13	—	0-5 YR TIPS ETF	46429B747
MO	ALTRIA GROUP INC	582,166 (+25.2%)	$41.89M (+36.5%)	0.1%	$47.22	—	COM	02209S103
ARKG	ARK ETF TR	355,711 (+148.0%)	$14.96M (+294.8%)	0.0%	$38.33	—	GENOMIC REV ETF	00214Q302
FDVV	FIDELITY COVINGTON TRUST	753,964 (+20.5%)	$45.46M (+31.5%)	0.1%	$50.48	—	HIGH DIVID ETF	316092840
BIV	VANGUARD BD INDEX FDS	714,797 (+25.4%)	$54.82M (+24.6%)	0.1%	$81.41	—	INTERMED TERM	921937819
MDY	STATE STR SPDR S&P MIDCAP 40	33,271 (+62.8%)	$23.4M (+85.7%)	0.0%	$541.41	—	UTSER1 S&PDCRP	78467Y107
IEF	ISHARES TR	771,426 (+18.2%)	$72.95M (+17.1%)	0.1%	$96.69	—	7-10 YR TRSY BD	464287440
TBIL	RBB FD INC	832,046 (+34.5%)	$41.49M (+34.5%)	0.1%	$49.93	—	F/M US TREASURY	74933W452
ILCG	ISHARES TR	288,309 (+19.1%)	$33.74M (+46.0%)	0.1%	$86.25	—	MORNINGSTAR GRWT	464287119
SNA	SNAP ON INC	126,644 (+13.9%)	$50.96M (+26.2%)	0.1%	$242.10	—	COM	833034101
FRDM	EA SERIES TRUST	276,841 (+52.7%)	$20.18M (+103.8%)	0.0%	$57.49	—	FREEDOM 100 EM	02072L607
IAU	ISHARES GOLD TR	1,186,238 (+4.8%)	$89.57M (-10.2%)	0.2%	$56.01	—	ISHARES NEW	464285204
GD	GENERAL DYNAMICS CORP	101,472 (+35.1%)	$35.95M (+39.4%)	0.1%	$246.05	—	COM	369550108
IWR	ISHARES TR	359,566 (+18.5%)	$39.67M (+34.4%)	0.1%	$83.01	—	RUS MID CAP ETF	464287499
JPST	J P MORGAN EXCHANGE TRADED F	1,125,142 (+21.7%)	$56.9M (+21.6%)	0.1%	$50.43	—	ULTRA SHRT ETF	46641Q837
IUSG	ISHARES TR	166,331 (+21.7%)	$31.29M (+47.6%)	0.1%	$106.85	—	CORE S&P US GWT	464287671
BBUS	J P MORGAN EXCHANGE TRADED F	259,074 (+21.8%)	$34.9M (+40.1%)	0.1%	$106.44	—	BETABUILDRS US	46641Q399
PH	PARKER-HANNIFIN CORP	54,846 (+12.3%)	$53.65M (+22.7%)	0.1%	$609.39	—	COM	701094104
VTEB	VANGUARD MUN BD FDS	1,007,730 (+22.3%)	$50.97M (+24.0%)	0.1%	$50.67	—	TAX EXEMPT BD	922907746
PFXF	VANECK ETF TRUST	1,680,246 (+46.3%)	$29.98M (+48.8%)	0.1%	$17.79	—	PREFERRED SECURT	92189F429
WFC	WELLS FARGO & CO	591,357 (+20.0%)	$48.87M (+24.6%)	0.1%	$57.19	—	COM	949746101
CVX	CHEVRON CORPORATION	556,097 (+13.0%)	$92.18M (-9.5%)	0.2%	$118.27	—	COM	166764100
PAYX	PAYCHEX INC	423,834 (+21.8%)	$41.68M (+30.0%)	0.1%	$95.78	—	COM	704326107
SPGI	S&P GLOBAL INC	53,456 (+84.4%)	$21.77M (+76.5%)	0.0%	$413.27	—	COM	78409V104
EEM	ISHARES TR	520,563 (+12.9%)	$35.61M (+36.0%)	0.1%	$49.89	—	MSCI EMG MKT ETF	464287234
VONG	VANGUARD SCOTTSDALE FDS	308,934 (+12.3%)	$39.48M (+30.8%)	0.1%	$88.46	—	VNG RUS1000GRW	92206C680
ORCL	ORACLE CORP	295,584 (+27.8%)	$43.32M (+27.3%)	0.1%	$112.16	—	COM	68389X105
GLD	SPDR GOLD TR	377,545 (+9.5%)	$139M (-6.2%)	0.3%	$208.55	—	GOLD SHS	78463V107
BUFQ	FIRST TR EXCHNG TRADED FD VI	627,075 (+43.8%)	$24.63M (+59.9%)	0.1%	$32.70	—	FT VEST NASD ETF	33740U752
URI	UNITED RENTALS INC	20,491 (+6.6%)	$23.21M (+65.8%)	0.0%	$631.79	—	COM	911363109
QDPL	PACER FDS TR	562,152 (+39.4%)	$25.34M (+56.6%)	0.1%	$40.33	—	METAURUS CAP 400	69374H436
COHR	COHERENT CORP	35,265 (+72.1%)	$13.91M (+185.0%)	0.0%	$258.63	—	COM	19247G107
DUK	DUKE ENERGY CORP NEW	468,221 (+22.0%)	$59.27M (+18.0%)	0.1%	$99.62	—	COM NEW	26441C204
BSCQ	INVESCO EXCH TRD SLF IDX FD	2,884,828 (+19.0%)	$56.33M (+19.0%)	0.1%	$19.44	—	BULSHS 2026 CB	46138J791
QMNV	FIRST TR EXCHNG TRADED FD VI	414,959 (+497.1%)	$10.41M (+557.7%)	0.0%	$24.79	—	FT VEST NASD 100	33740U513
DGRW	WISDOMTREE TR	351,171 (+24.2%)	$33.58M (+35.2%)	0.1%	$73.70	—	US QTLY DIV GRT	97717X669
HOOD	ROBINHOOD MKTS INC	195,031 (+24.7%)	$19.56M (+80.5%)	0.0%	$57.73	—	COM CL A	770700102
DBEF	DBX ETF TR	484,683 (+34.4%)	$26.48M (+48.6%)	0.1%	$43.26	—	XTRACK MSCI EAFE	233051200
PSI	INVESCO EXCHANGE TRADED FD T	81,058 (+16.2%)	$15.22M (+131.3%)	0.0%	$75.88	—	SEMICONDUCTORS	46137V647
ELV	ELEVANCE HEALTH INC FORMERLY	70,299 (+10.8%)	$27.19M (+46.4%)	0.1%	$431.89	—	COM	036752103
HWM	HOWMET AEROSPACE INC	96,334 (+28.5%)	$25.9M (+49.9%)	0.1%	$134.35	—	COM	443201108
SECU	BLACKROCK ETF TRUST II	175,940 (+4276.6%)	$8.772M (+4280.6%)	0.0%	$49.86	—	ISHA SECU IN ETF	092528819
USMV	ISHARES TR	440,532 (+20.4%)	$42.49M (+25.2%)	0.1%	$76.07	—	MSCI USA MIN ETF	46429B697
RKLB	ROCKET LAB CORP	160,269 (+33.1%)	$16.29M (+110.7%)	0.0%	$55.66	—	COM	773121108
XLP	SELECT SECTOR SPDR TR	440,046 (+28.7%)	$36.55M (+30.4%)	0.1%	$72.16	—	ST STR STAPL ETF	81369Y308
JMUB	J P MORGAN EXCHANGE TRADED F	724,122 (+28.4%)	$36.68M (+30.1%)	0.1%	$50.42	—	MUNICIPAL ETF	46641Q647
NEE	NEXTERA ENERGY INC	756,057 (+21.2%)	$66.36M (+14.5%)	0.1%	$70.36	—	COM	65339F101
CRDO	CREDO TECHNOLOGY GROUP HOLDI	42,670 (+19.9%)	$11.6M (+247.4%)	0.0%	$115.22	—	ORDINARY SHARES	G25457105
VXF	VANGUARD INDEX FDS	123,918 (+14.5%)	$30.51M (+37.0%)	0.1%	$156.72	—	EXTEND MKT ETF	922908652
T	AT&T INC	2,118,217 (+17.9%)	$43.85M (-15.8%)	0.1%	$19.41	—	COM	00206R102
CLS	CELESTICA INC	41,970 (+64.0%)	$15.31M (+112.4%)	0.0%	$207.83	—	COM	15101Q207
HELO	J P MORGAN EXCHANGE TRADED F	554,895 (+20.6%)	$37.5M (+27.6%)	0.1%	$61.29	—	HEDG EQU LAD ETF	46654Q724
WEC	WEC ENERGY GROUP INC	328,738 (+25.4%)	$38.39M (+26.5%)	0.1%	$92.12	—	COM	92939U106
PWR	QUANTA SVCS INC	34,763 (+12.3%)	$25.03M (+47.3%)	0.1%	$300.52	—	COM	74762E102
SCHX	SCHWAB STRATEGIC TR	675,879 (+45.7%)	$19.89M (+67.2%)	0.0%	$31.84	—	US LRG CAP ETF	808524201
RWL	INVESCO EXCH TRADED FD TR II	228,455 (+23.7%)	$29.19M (+37.5%)	0.1%	$95.77	—	S&P 500 REVENUE	46138G698
DAL	DELTA AIR LINES INC	230,203 (+12.4%)	$21.56M (+58.4%)	0.0%	$61.93	—	COM NEW	247361702
CAH	CARDINAL HEALTH INC	95,898 (+36.5%)	$22.78M (+53.4%)	0.0%	$167.59	—	COM	14149Y108
XAGG	MORGAN STANLEY ETF TRUST	216,130 (+270.0%)	$10.8M (+272.4%)	0.0%	$49.90	—	EAT INC OPP ETF	61774R817
COWZ	PACER FDS TR	1,507,446 (+9.8%)	$93.76M (+9.2%)	0.2%	$51.69	—	US CASH COWS 100	69374H881
VTHR	VANGUARD SCOTTSDALE FDS	57,435 (+48.2%)	$19.04M (+70.8%)	0.0%	$262.32	—	VNG RUS3000IDX	92206C599
CMI	CUMMINS INC	38,720 (+5.6%)	$27.62M (+40.0%)	0.1%	$329.57	—	COM	231021106
ARM	ARM HOLDINGS PLC	24,664 (+300.3%)	$8.745M (+838.3%)	0.0%	$294.60	—	SPONSORED ADS	042068205
VOOG	VANGUARD ADMIRAL FDS INC	284,264 (+639.0%)	$23.49M (+49.8%)	0.0%	$107.86	—	500 GRTH IDX F	921932505
VZ	VERIZON COMMUNICATIONS INC	1,858,294 (+31.5%)	$78.68M (+10.9%)	0.2%	$37.98	—	COM	92343V104
DDWM	WISDOMTREE TR	668,967 (+27.2%)	$30.89M (+33.2%)	0.1%	$39.32	—	DYNAMIC INTL EQT	97717X263
VBR	VANGUARD INDEX FDS	187,080 (+7.5%)	$45.46M (+20.3%)	0.1%	$155.50	—	SM CP VAL ETF	922908611
VCLT	VANGUARD SCOTTSDALE FDS	375,307 (+36.1%)	$28.24M (+37.0%)	0.1%	$79.09	—	LG-TERM COR BD	92206C813
SPSM	SPDR SERIES TRUST	374,428 (+28.9%)	$21.59M (+53.8%)	0.0%	$43.99	—	ST STR SP600 SML	78468R853
MNST	MONSTER BEVERAGE CORP NEW	225,648 (+15.5%)	$21.69M (+53.2%)	0.0%	$61.24	—	COM	61174X109
GRNY	TIDAL TRUST I	984,228 (+19.3%)	$27.21M (+38.1%)	0.1%	$24.12	—	FUND GRAN US ETF	886364231
BSCR	INVESCO EXCH TRD SLF IDX FD	2,188,800 (+21.0%)	$42.93M (+21.0%)	0.1%	$19.51	—	BULSHS 2027 CB	46138J783
JTEK	J P MORGAN EXCHANGE TRADED F	159,888 (+22.0%)	$17.84M (+71.1%)	0.0%	$94.17	—	U S TEC LEA ETF	46654Q732
APUE	TRUST FOR PROFESSIONAL MANAG	921,857 (+5.0%)	$42.59M (+21.0%)	0.1%	$37.13	—	ACTIVEPASSIVE US	89834G729
FTNT	FORTINET INC	75,612 (+46.1%)	$11.62M (+174.7%)	0.0%	$103.70	—	COM	34959E109
VONV	VANGUARD SCOTTSDALE FDS	380,971 (+7.8%)	$40.5M (+22.3%)	0.1%	$74.90	—	VNG RUS1000VAL	92206C714
ESGU	ISHARES TR	183,780 (+13.9%)	$30.08M (+31.8%)	0.1%	$95.75	—	ESG AWR MSCI USA	46435G425
IWO	ISHARES TR	69,634 (+8.1%)	$27.43M (+35.7%)	0.1%	$245.56	—	RUS 2000 GRW ETF	464287648
SO	SOUTHERN CO	429,658 (+22.3%)	$41.12M (+21.3%)	0.1%	$65.88	—	COM	842587107
MDT	MEDTRONIC PLC	482,378 (+36.8%)	$37.74M (+23.5%)	0.1%	$82.89	—	SHS	G5960L103
XLB	SELECT SECTOR SPDR TR	232,579 (+150.2%)	$11.82M (+154.5%)	0.0%	$57.88	—	ST STR MATER ETF	81369Y100
LVHI	LEGG MASON ETF INVT	528,439 (+50.0%)	$21.45M (+50.1%)	0.0%	$33.30	—	FRANKLIN INTL LW	52468L505
XSMO	INVESCO EXCHANGE TRADED FD T	162,027 (+53.7%)	$15.17M (+89.3%)	0.0%	$74.33	—	S&P SMLCP MOMENT	46137V498
RECS	COLUMBIA ETF TR I	595,285 (+24.6%)	$25.76M (+38.3%)	0.1%	$37.65	—	RESH ENHNC COR	19761L706
TLT	ISHARES TR	343,064 (+31.9%)	$29.65M (+31.5%)	0.1%	$98.39	—	20 YR TR BD ETF	464287432
COF	CAPITAL ONE FINL CORP	196,261 (+10.7%)	$39.37M (+21.8%)	0.1%	$176.85	—	COM	14040H105
BUFS	FIRST TR EXCHNG TRADED FD VI	340,159 (+405.3%)	$8.535M (+449.8%)	0.0%	$24.69	—	VEST LAD CAP ETF	33740F243
HPE	HEWLETT PACKARD ENTERPRISE C	215,834 (+86.2%)	$9.736M (+252.9%)	0.0%	$29.11	—	COM	42824C109
SMLF	ISHARES TR	202,079 (+36.9%)	$18.01M (+61.6%)	0.0%	$70.53	—	US SML CAP EQT	46434V290
GVAL	CAMBRIA ETF TR	518,078 (+44.2%)	$18.66M (+56.6%)	0.0%	$32.91	—	GLOBAL VALUE ETF	132061409
FEGE	RBB FUND TRUST	147,478 (+1332.0%)	$7.215M (+1390.5%)	0.0%	$48.65	—	FIRST EAGLE GBL	75526L886
IBTK	ISHARES TR	1,058,574 (+49.6%)	$20.68M (+48.2%)	0.0%	$19.74	—	IBOND DEC 2030	46436E593
FWD	AB ACTIVE ETFS INC	59,566 (+200.0%)	$8.823M (+309.3%)	0.0%	$130.53	—	DISRUPTORS ETF	00039J509
CVS	CVS HEALTH CORP	153,917 (+19.3%)	$15.92M (+71.8%)	0.0%	$70.51	—	COM	126650100
HIMU	BLACKROCK ETF TRUST II	313,825 (+67.1%)	$15.63M (+73.4%)	0.0%	$49.48	—	ISH HIG MUN ETF	092528843
SNDK	SANDISK CORP	3,998 (+2.4%)	$9.09M (+266.4%)	0.0%	$466.89	—	COM	80004C200
AGIX	KRANESHARES TRUST	156,026 (+577.8%)	$7.316M (+869.9%)	0.0%	$44.81	—	PUBLIC-PRIVATE A	500767363
VST	VISTRA CORP	106,398 (+54.6%)	$16.88M (+63.1%)	0.0%	$148.82	—	COM	92840M102
HYG	ISHARES TR	670,517 (+13.3%)	$53.62M (+13.8%)	0.1%	$77.89	—	IBOXX HI YD ETF	464288513
JAAA	JANUS DETROIT STR TR	762,452 (+20.1%)	$38.5M (+20.3%)	0.1%	$50.59	—	HENDRSON AAA CL	47103U845
SLV	ISHARES SILVER TR	892,105 (+12.2%)	$47.7M (-12.0%)	0.1%	$41.09	—	ISHARES	46428Q109
EWJ	ISHARES INC	349,814 (+12.9%)	$32.63M (+24.7%)	0.1%	$80.19	—	MSCI JAPAN ETF	46434G822
SHV	ISHARES TR	368,101 (+18.8%)	$40.62M (+18.8%)	0.1%	$110.34	—	TRUST ISHARE 0-1	464288679
VCSH	VANGUARD SCOTTSDALE FDS	509,087 (+19.4%)	$40.23M (+19.0%)	0.1%	$79.56	—	SHRT TRM CORP BD	92206C409
DFAE	DIMENSIONAL ETF TRUST	406,849 (+37.5%)	$16.36M (+63.3%)	0.0%	$27.58	—	EMGR CRE EQT MNG	25434V302
PJAN	INNOVATOR ETFS TRUST	671,766 (+14.8%)	$33.25M (+23.2%)	0.1%	$42.75	—	US EQTY PWR BUF	45782C508
CGHM	CAPITAL GRP FIXED INCM ETF T	1,390,783 (+18.5%)	$35.95M (+21.0%)	0.1%	$25.39	—	MUN HIGH ETF	14020Y805
CSX	CSX CORP	418,771 (+25.5%)	$19.9M (+45.3%)	0.0%	$33.33	—	COM	126408103
IOO	ISHARES TR	207,851 (+13.3%)	$28.39M (+27.9%)	0.1%	$89.42	—	GLOBAL 100 ETF	464287572
DFIV	DIMENSIONAL ETF TRUST	513,667 (+25.7%)	$27.75M (+28.7%)	0.1%	$42.51	—	INTERNATNAL VAL	25434V807
AEP	AMERICAN ELEC PWR CO INC	182,155 (+27.4%)	$24.92M (+32.9%)	0.1%	$95.70	—	COM	025537101
IUSV	ISHARES TR	287,524 (+15.1%)	$31.67M (+24.0%)	0.1%	$82.61	—	CORE S&P US VLU	464287663
NOK	NOKIA CORP	520,888 (+403.7%)	$6.917M (+732.0%)	0.0%	$11.59	—	SPONSORED ADR	654902204
AVDV	AMERICAN CENTY ETF TR	192,982 (+39.5%)	$19.89M (+44.0%)	0.0%	$86.20	—	INTL SMCP VLU	025072802
VHT	VANGUARD WORLD FD	117,147 (+10.1%)	$35.03M (+20.9%)	0.1%	$210.28	—	HEALTH CAR ETF	92204A504
FNDX	SCHWAB STRATEGIC TR	680,293 (+25.0%)	$21.16M (+39.5%)	0.0%	$30.65	—	FUNDAMENTAL US L	808524771
CME	CME GROUP INC	172,256 (+15.6%)	$38.04M (-13.6%)	0.1%	$249.10	—	COM	12572Q105
XYLD	GLOBAL X FDS	226,694 (+171.8%)	$9.247M (+183.3%)	0.0%	$40.97	—	S&P 500 COVERED	37954Y475
PWB	INVESCO EXCHANGE TRADED FD T	75,094 (+41.4%)	$12.65M (+89.2%)	0.0%	$129.20	—	LARG CAP GRO ETF	46137V746
BSCS	INVESCO EXCH TRD SLF IDX FD	1,421,907 (+26.2%)	$28.96M (+25.8%)	0.1%	$20.32	—	INVSCO BLSH 28	46138J643
BRTR	BLACKROCK ETF TRUST II	122,500 (+2413.9%)	$6.165M (+2420.8%)	0.0%	$50.30	—	ISHA TOTA RE ETF	092528876
BDX	BECTON DICKINSON & CO	138,452 (+44.8%)	$20.95M (+39.3%)	0.0%	$202.35	—	COM	075887109
BALI	BLACKROCK ETF TRUST	317,087 (+102.9%)	$10.73M (+122.8%)	0.0%	$32.17	—	ISHARES US LARG	09290C863
ADP	AUTOMATIC DATA PROCESSING IN	69,385 (+46.4%)	$15.54M (+61.4%)	0.0%	$233.41	—	COM	053015103
IQV	IQVIA HLDGS INC	148,998 (+10.8%)	$28.79M (+25.5%)	0.1%	$179.02	—	COM	46266C105
HDV	ISHARES TR	1,721,703 (+465.1%)	$47.19M (+14.1%)	0.1%	$40.85	—	CORE HIGH DV ETF	46429B663
DFAI	DIMENSIONAL ETF TRUST	919,814 (+11.6%)	$37.94M (+18.1%)	0.1%	$29.33	—	INTL CORE EQT MK	25434V203
AVDE	AMERICAN CENTY ETF TR	261,261 (+26.8%)	$23.3M (+33.3%)	0.0%	$71.23	—	INTL EQT ETF	025072703
SPMD	SPDR SERIES TRUST	491,126 (+6.3%)	$33.18M (+21.3%)	0.1%	$47.10	—	ST STR P400MID	78464A847
PGR	PROGRESSIVE CORP	62,361 (+57.5%)	$13.62M (+73.5%)	0.0%	$177.09	—	COM	743315103
VTWO	VANGUARD SCOTTSDALE FDS	155,114 (+18.1%)	$18.83M (+43.1%)	0.0%	$94.75	—	VNG RUS2000IDX	92206C664
AJG	GALLAGHER ARTHUR J & CO	101,450 (+24.7%)	$23.29M (+32.2%)	0.0%	$179.12	—	COM	363576109
WELL	WELLTOWER INC	86,187 (+21.7%)	$19.56M (+39.8%)	0.0%	$139.00	—	COM	95040Q104
MGV	VANGUARD WORLD FD	116,563 (+23.8%)	$19.05M (+39.6%)	0.0%	$116.98	—	MEGA CAP VAL ETF	921910840
MAS	MASCO CORP	198,765 (+11.3%)	$16.17M (+50.1%)	0.0%	$65.81	—	COM	574599106
IWP	ISHARES TR	155,142 (+14.7%)	$22.71M (+31.0%)	0.0%	$114.27	—	RUS MD CP GR ETF	464287481
FDT	FIRST TR EXCH TRD ALPHDX FD	75,893 (+262.5%)	$7.185M (+294.8%)	0.0%	$86.95	—	DEV MRK EX US	33737J174
MTZ	MASTEC INC	38,055 (+16.7%)	$15.83M (+51.0%)	0.0%	$169.85	—	COM	576323109
IJT	ISHARES TR	84,506 (+25.4%)	$15.09M (+54.8%)	0.0%	$137.36	—	S&P SML 600 GWT	464287887
BKNG	BOOKING HOLDINGS INC	253,385 (+2574.8%)	$45.16M (+13.2%)	0.1%	$261.78	—	COM	09857L108
ETR	ENTERGY CORP NEW	219,157 (+23.0%)	$25.17M (+25.7%)	0.1%	$71.36	—	COM	29364G103
TMO	THERMO FISHER SCIENTIFIC INC	49,776 (+23.3%)	$24.96M (+25.7%)	0.1%	$480.41	—	COM	883556102
MET	METLIFE INC	165,587 (+31.4%)	$14.01M (+57.2%)	0.0%	$60.18	—	COM	59156R108
RSPT	INVESCO EXCHANGE TRADED FD T	101,135 (+208.8%)	$6.523M (+340.1%)	0.0%	$63.80	—	S&P500 EQL TEC	46137V282
RCL	ROYAL CARIBBEAN GROUP	58,993 (+18.4%)	$18.73M (+36.6%)	0.0%	$167.53	—	COM	V7780T103
NVS	NOVARTIS AG	255,770 (+11.4%)	$40.08M (+14.3%)	0.1%	$110.68	—	SPONSORED ADR	66987V109
TMSL	T ROWE PRICE EXCHANGE-TRADED	339,328 (+26.1%)	$14.88M (+50.8%)	0.0%	$37.24	—	SMALL MID CAP	87283Q826
CF	CF INDUSTRIES HOLD	64,231 (+327.4%)	$6.954M (+256.3%)	0.0%	$101.99	—	COM	125269100
EMR	EMERSON ELEC CO	120,017 (+29.1%)	$17.18M (+41.1%)	0.0%	$102.67	—	COM	291011104
FSCC	FEDERATED HERMES ETF TRUST	291,960 (+46.9%)	$10.9M (+84.7%)	0.0%	$32.29	—	MDT SMALL CAP	31423L602
FLEX	FLEX LTD	45,851 (+22.8%)	$7.431M (+203.9%)	0.0%	$46.43	—	ORD	Y2573F102
SHYG	ISHARES TR	480,840 (+31.8%)	$20.39M (+32.1%)	0.0%	$42.55	—	0-5YR HI YL CP	46434V407
VTR	VENTAS INC	70,563 (+336.2%)	$6.266M (+373.7%)	0.0%	$79.77	—	COM	92276F100
DRI	DARDEN RESTAURANTS INC	49,479 (+84.7%)	$10.19M (+94.1%)	0.0%	$161.35	—	COM	237194105
NFLX	NETFLIX INC.	1,451,319 (+28.5%)	$104M (-4.5%)	0.2%	$95.44	—	COM	64110L106
BSX	BOSTON SCIENTIFIC CORP	275,171 (+3.5%)	$11.74M (-29.6%)	0.0%	$79.62	—	COM	101137107
BLV	VANGUARD BD INDEX FDS	318,197 (+28.6%)	$21.93M (+28.9%)	0.0%	$85.05	—	LONG TERM BOND	921937793
BUD	ANHEUSER BUSCH INBEV SA NV	89,003 (+154.7%)	$7.334M (+202.5%)	0.0%	$73.58	—	SPONSORED ADR	03524A108
VGSH	VANGUARD SCOTTSDALE FDS	415,817 (+26.1%)	$24.2M (+25.4%)	0.0%	$59.04	—	SHORT TERM TREAS	92206C102
SPLV	INVESCO EXCH TRADED FD TR II	149,779 (+73.3%)	$11.22M (+77.5%)	0.0%	$68.08	—	S&P500 LOW VOL	46138E354
HYBI	NEOS ETF TRUST	125,534 (+374.1%)	$6.182M (+372.0%)	0.0%	$49.56	—	ENHANCED INCOME	78433H584
VPU	VANGUARD WORLD FD	124,338 (+26.5%)	$24.34M (+25.0%)	0.0%	$160.62	—	UTILITIES ETF	92204A876
FNDF	SCHWAB STRATEGIC TR	366,458 (+23.9%)	$19.33M (+33.6%)	0.0%	$37.21	—	FUNDAMENTAL INTL	808524755
BOND	PIMCO ETF TR	229,015 (+29.9%)	$21.12M (+29.8%)	0.0%	$91.80	—	ACTIVE BD ETF	72201R775
AZN	ASTRAZENECA PLC	171,254 (+22.2%)	$32.47M (+17.5%)	0.1%	$190.25	—	ORD	G0593M107
APD	AIR PRODUCTS AND CHEMICALS I	82,569 (+23.5%)	$24.21M (+24.6%)	0.0%	$270.56	—	COM	009158106
PAAA	PGIM ETF TR	222,440 (+71.1%)	$11.4M (+71.4%)	0.0%	$51.31	—	AAA CLO ETF	69344A834
RF	REGIONS FINANCIAL CORP NEW	238,565 (+153.8%)	$7.205M (+193.4%)	0.0%	$25.32	—	COM	7591EP100
PTLC	PACER FDS TR	350,648 (+17.2%)	$20.43M (+30.1%)	0.0%	$46.76	—	TRENDP US LAR CP	69374H105
WM	WASTE MGMT INC DEL	115,207 (+26.4%)	$25.68M (+22.6%)	0.1%	$159.39	—	COM	94106L109
AMT	AMERICAN TOWER CORP	81,728 (+63.1%)	$13.37M (+54.6%)	0.0%	$179.09	—	COM	03027X100
FITB	FIFTH THIRD BANCORP	212,409 (+36.0%)	$11.97M (+65.1%)	0.0%	$36.92	—	COM	316773100
AVES	AMERICAN CENTY ETF TR	129,351 (+105.9%)	$8.485M (+125.2%)	0.0%	$56.48	—	EMERGING MKT VAL	025072372
TRV	TRAVELERS COMPANIES INC	42,436 (+32.4%)	$14.01M (+49.9%)	0.0%	$239.81	—	COM	89417E109
DIS	DISNEY WALT CO	453,572 (+12.1%)	$43.66M (+11.9%)	0.1%	$108.63	—	COM	254687106
USXF	ISHARES TR	198,105 (+20.0%)	$13.76M (+51.0%)	0.0%	$45.50	—	ESG MSCI USA ETF	46436E767
SYSB	ISHARES TR	200,631 (+35.7%)	$17.8M (+35.3%)	0.0%	$89.45	—	SYSTEMATIC BD ET	46435U796
ARKQ	ARK ETF TR	64,038 (+87.8%)	$8.467M (+120.8%)	0.0%	$115.49	—	AUTNMUS TECHNLGY	00214Q203
DUHP	DIMENSIONAL ETF TRUST	338,368 (+31.0%)	$14.12M (+48.8%)	0.0%	$35.78	—	US HIGH PROF ETF	25434V831
ICE	INTERCONTINENTAL EXCHANGE IN	177,091 (+62.1%)	$21.8M (+26.9%)	0.0%	$130.78	—	COM	45866F104
VOE	VANGUARD INDEX FDS	248,798 (+2.9%)	$49.16M (+10.4%)	0.1%	$127.03	—	MCAP VL IDXVIP	922908512
EWY	ISHARES INC	43,918 (+26.5%)	$8.867M (+107.6%)	0.0%	$124.76	—	MSCI STH KOR ETF	464286772
XAR	SPDR SERIES TRUST	80,750 (+11.9%)	$22.92M (+25.1%)	0.0%	$195.52	—	ST STR SP AERO	78464A631
DE	DEERE & CO	52,191 (+3.0%)	$33.11M (+16.0%)	0.1%	$350.28	—	COM	244199105
DKS	DICKS SPORTING GOODS INC	64,823 (+26.8%)	$14.7M (+45.1%)	0.0%	$201.39	—	COM	253393102
PSFF	PACER FDS TR	510,791 (+26.3%)	$17.53M (+35.2%)	0.0%	$26.78	—	SWAN SOS FD OF	69374H568
VICI	VICI PPTYS INC	329,799 (+114.3%)	$8.756M (+108.3%)	0.0%	$27.43	—	COM	925652109
NUE	NUCOR CORP	39,765 (+55.3%)	$8.858M (+104.6%)	0.0%	$147.21	—	COM	670346105
BUXX	EA SERIES TRUST	380,302 (+142.2%)	$7.697M (+142.2%)	0.0%	$20.24	—	STRIVE ENHANCED	02072L441
SUB	ISHARES TR	154,022 (+37.7%)	$16.4M (+37.7%)	0.0%	$105.96	—	SHRT NAT MUN ETF	464288158
CALF	PACER FDS TR	398,574 (+13.9%)	$20.17M (+28.5%)	0.0%	$44.79	—	US SM CAP CA ETF	69374H857
FTEC	FIDELITY COVINGTON TRUST	49,507 (+6.3%)	$14.14M (+45.9%)	0.0%	$120.59	—	MSCI INFO TECH I	316092808
SCHA	SCHWAB STRATEGIC TR	428,306 (+12.9%)	$15.47M (+40.3%)	0.0%	$38.02	—	US SML CAP ETF	808524607
CARR	CARRIER GLOBAL CORPORATION	203,743 (+9.2%)	$14.94M (+42.2%)	0.0%	$51.14	—	COM	14448C104
SCHM	SCHWAB STRATEGIC TR	399,513 (+20.1%)	$14.73M (+43.1%)	0.0%	$37.94	—	US MID-CAP ETF	808524508
SHW	SHERWIN WILLIAMS CO	47,356 (+27.8%)	$16.31M (+37.3%)	0.0%	$291.91	—	COM	824348106
VRTX	VERTEX PHARMACEUTICALS INC	38,907 (+16.4%)	$19.33M (+29.5%)	0.0%	$380.87	—	COM	92532F100
MCO	MOODYS CORP	22,426 (+69.8%)	$10.16M (+76.3%)	0.0%	$381.26	—	COM	615369105
CGUI	CAPITAL GRP FIXED INCM ETF T	309,124 (+128.1%)	$7.815M (+128.1%)	0.0%	$25.27	—	ULTRA SHORT ETF	14020Y888
UBS	UBS GROUP AG	163,223 (+72.0%)	$8.089M (+118.2%)	0.0%	$35.60	—	SHS	H42097107
BUFD	FIRST TR EXCHNG TRADED FD VI	801,494 (+15.4%)	$23.82M (+22.5%)	0.0%	$24.18	—	FT VEST DEEP ETF	33740U703
PKB	INVESCO EXCHANGE TRADED FD T	43,836 (+679.2%)	$4.912M (+794.8%)	0.0%	$108.04	—	BLDG CONSTR ETF	46137V779
LCTU	BLACKROCK ETF TRUST	232,617 (+14.0%)	$18.65M (+30.3%)	0.0%	$52.01	—	ISHA US AWAR ETF	09290C509
ALL	ALLSTATE CORP	41,297 (+55.5%)	$9.826M (+78.5%)	0.0%	$199.04	—	COM	020002101
PFFD	GLOBAL X FDS	640,241 (+54.0%)	$11.97M (+56.5%)	0.0%	$19.54	—	US PFD ETF	37954Y657
CGIE	CAPITAL GROUP INTERNATIONAL	435,313 (+25.8%)	$16.01M (+36.8%)	0.0%	$31.79	—	SHS	14021M107
MMM	3M CO	120,577 (+15.1%)	$19.52M (+28.3%)	0.0%	$118.89	—	COM	88579Y101
VFLO	VICTORY PORTFOLIOS II	273,376 (+30.9%)	$12.51M (+51.7%)	0.0%	$39.46	—	SHS FR CA FL ETF	92647X830
FYC	FIRST TR EXCHANGE-TRADED ALP	100,218 (+14.2%)	$12.76M (+50.0%)	0.0%	$94.62	—	SML CP GRW ALP	33737M300
SAN	BANCO SANTANDER SA	927,575 (+22.1%)	$12.8M (+49.4%)	0.0%	$9.75	—	ADR	05964H105
UCON	FIRST TR EXCHNG TRADED FD VI	932,943 (+21.6%)	$23.21M (+22.1%)	0.0%	$25.11	—	SMIT UNCO BD ETF	33740F888
VIGI	VANGUARD WHITEHALL FDS	234,434 (+17.2%)	$21.89M (+23.7%)	0.0%	$75.58	—	INTL DVD ETF	921946810
ICSH	ISHARES TR	463,525 (+21.8%)	$23.45M (+21.7%)	0.0%	$50.39	—	ULTRA SHORT DUR	46434V878
XOM	EXXON MOBIL CORP	832,671 (+19.7%)	$114M (-3.5%)	0.2%	$90.30	—	COM	30231G102
NET	CLOUDFLARE INC	82,119 (+6.1%)	$20.14M (+26.2%)	0.0%	$136.87	—	CL A COM	18915M107
DTCR	GLOBAL X FDS	304,175 (+43.6%)	$9.238M (+82.0%)	0.0%	$24.57	—	DATA CTR DIG ETF	37954Y236
UBER	UBER TECHNOLOGIES INC	780,554 (+7.6%)	$56.32M (+7.9%)	0.1%	$58.46	—	COM	90353T100
VIS	VANGUARD WORLD FD	61,898 (+6.4%)	$22.31M (+22.8%)	0.0%	$255.36	—	INDUSTRIAL ETF	92204A603
TJX	TJX COS INC NEW	256,166 (+17.9%)	$38.81M (+11.9%)	0.1%	$110.12	—	COM	872540109
GTO	INVESCO ACTIVELY MANAGED EXC	373,361 (+30.6%)	$17.5M (+30.7%)	0.0%	$47.49	—	TOTAL RETURN	46090A804
AM	ANTERO MIDSTREAM CORP	247,463 (+267.7%)	$5.63M (+266.9%)	0.0%	$21.16	—	COM	03676B102
SHM	SPDR SERIES TRUST	117,339 (+261.9%)	$5.628M (+262.9%)	0.0%	$47.92	—	ST NUVE TERM ETF	78468R739
KMI	KINDER MORGAN INC DEL	712,950 (+27.5%)	$22.79M (+21.6%)	0.0%	$22.47	—	COM	49456B101
CGCV	CAPITAL GROUP CONSERVATIVE E	451,251 (+24.8%)	$14.81M (+37.4%)	0.0%	$29.93	—	SHS	14020U100
TRFK	PACER FDS TR	77,989 (+13.1%)	$8.321M (+93.8%)	0.0%	$69.23	—	DATA & DIGI REVO	69374H386
FTXL	FIRST TR EXCHANGE TRADED FD	19,542 (+87.1%)	$5.568M (+261.5%)	0.0%	$182.18	—	NASDQ SEMCNDTR	33738R811
IGEB	ISHARES TR	645,097 (+15.8%)	$29.1M (+15.9%)	0.1%	$45.16	—	INVT GRAD SY ETF	46435G219
PRU	PRUDENTIAL FINL INC	164,991 (+16.6%)	$17.81M (+28.8%)	0.0%	$86.90	—	COM	744320102
FEX	FIRST TR EXCHANGE-TRADED ALP	34,990 (+367.3%)	$4.894M (+436.1%)	0.0%	$123.04	—	COM SHS	33734K109
NXPI	NXP SEMICONDUCTORS N V	21,112 (+112.6%)	$5.933M (+203.5%)	0.0%	$223.43	—	COM	N6596X109
CGSD	CAPITAL GRP FIXED INCM ETF T	616,594 (+33.7%)	$15.86M (+33.4%)	0.0%	$25.64	—	SHORT DURATION	14020Y409
DSI	ISHARES TR	103,448 (+16.5%)	$14.73M (+36.9%)	0.0%	$95.93	—	ESG MSCI KLD ETF	464288570
VCRB	VANGUARD MALVERN FDS	153,517 (+50.1%)	$11.86M (+49.8%)	0.0%	$77.40	—	CORE BD ETF	922020748
XLSR	SSGA ACTIVE TR	147,226 (+51.5%)	$9.549M (+70.1%)	0.0%	$60.71	—	STATE STREET US	78470P408
EZU	ISHARES INC	149,983 (+44.6%)	$10.42M (+60.4%)	0.0%	$54.71	—	MSCI EURZONE ETF	464286608
STCE	SCHWAB STRATEGIC TR	65,522 (+416.4%)	$4.583M (+595.0%)	0.0%	$68.02	—	CRYPTO THEMATIC	808524656
VTIP	VANGUARD MALVERN FDS	410,143 (+22.8%)	$20.6M (+23.5%)	0.0%	$49.85	—	STRM INFPROIDX	922020805
CGHY	CAPITAL GRP FIXED INCM ETF T	171,993 (+815.8%)	$4.357M (+825.9%)	0.0%	$25.30	—	HIGH YIELD BOND	14020Y870
ENB	ENBRIDGE INC	359,467 (+24.7%)	$19.49M (+24.9%)	0.0%	$34.19	—	COM	29250N105
NLR	VANECK ETF TRUST	291,645 (+29.7%)	$33.82M (+12.9%)	0.1%	$112.31	—	URANI NUCLE ETF	92189F601
ROST	ROSS STORES INC	57,805 (+48.1%)	$12.3M (+45.5%)	0.0%	$149.49	—	COM	778296103
XMHQ	INVESCO EXCHANGE TRADED FD T	146,705 (+19.2%)	$16.56M (+30.2%)	0.0%	$93.94	—	S&P MDCP QUALITY	46137V472
FLOT	ISHARES TR	413,476 (+21.8%)	$21.11M (+22.1%)	0.0%	$50.81	—	FLTG RATE NT ETF	46429B655
DOC	HEALTHPEAK PROPERTIES INC	366,273 (+49.6%)	$7.838M (+94.8%)	0.0%	$20.17	—	COM	42250P103
BA	BOEING CO	100,564 (+11.5%)	$21.77M (+21.2%)	0.0%	$204.96	—	COM	097023105
AIZ	ASSURANT INC	20,168 (+174.1%)	$5.416M (+238.0%)	0.0%	$241.79	—	COM	04621X108
SUSB	ISHARES TR	171,428 (+811.2%)	$4.284M (+808.5%)	0.0%	$24.99	—	ESG AWRE 1 5 YR	46435G243
VNQ	VANGUARD INDEX FDS	177,418 (+18.3%)	$17.11M (+28.7%)	0.0%	$92.25	—	REAL ESTATE ETF	922908553
IJJ	ISHARES TR	101,400 (+20.3%)	$14.98M (+34.1%)	0.0%	$122.79	—	S&P MC 400VL ETF	464287705
IONQ	IONQ INC	79,706 (+417.0%)	$4.245M (+855.0%)	0.0%	$48.55	—	COM	46222L108
ED	CONSOLIDATED EDISON INC	214,839 (+21.7%)	$23.77M (+19.0%)	0.0%	$84.37	—	COM	209115104
ILF	ISHARES TR	258,326 (+85.9%)	$8.719M (+76.7%)	0.0%	$31.48	—	LATN AMER 40 ETF	464287390
TLTW	ISHARES TR	296,611 (+135.9%)	$6.626M (+132.9%)	0.0%	$23.77	—	20+ YEAR TR BD	46436E338
BSCT	INVESCO EXCH TRD SLF IDX FD	1,040,435 (+24.8%)	$19.33M (+24.2%)	0.0%	$18.48	—	BULETSHS 2029	46138J577
GSK	GSK PLC	246,909 (+48.4%)	$12.94M (+41.0%)	0.0%	$41.24	—	SPONSORED ADR	37733W204
VMBS	VANGUARD SCOTTSDALE FDS	544,568 (+17.6%)	$25.49M (+17.3%)	0.1%	$49.35	—	MTG-BKD SECS ETF	92206C771
TCAF	T ROWE PRICE EXCHANGE-TRADED	309,648 (+22.6%)	$12.73M (+41.6%)	0.0%	$36.51	—	CAP APPRECIATION	87283Q867
SPIB	SPDR SERIES TRUST	473,606 (+31.1%)	$15.85M (+30.8%)	0.0%	$33.26	—	ST INTER BD ETF	78464A375
XBI	SPDR SERIES TRUST	48,660 (+56.6%)	$7.701M (+94.1%)	0.0%	$123.17	—	ST STR SP BIOT	78464A870
FHEQ	FIDELITY GREENWOOD STREET TR	482,669 (+16.8%)	$15.89M (+30.7%)	0.0%	$31.13	—	HEDGED EQTY ETF	31624J745
JCI	JOHNSON CONTROLS INTERNATION	100,233 (+20.0%)	$14.65M (+33.9%)	0.0%	$84.57	—	SHS	G51502105
IVLU	ISHARES TR	455,066 (+17.8%)	$19.03M (+24.1%)	0.0%	$36.45	—	MSCI INTL VLU FT	46435G409
PLTR	PALANTIR TECHNOLOGIES INC	655,492 (+31.7%)	$76.48M (+5.1%)	0.2%	$40.99	—	CL A	69608A108
FANG	DIAMONDBACK ENERGY INC	40,682 (+132.6%)	$7.151M (+106.7%)	0.0%	$156.98	—	COM	25278X109
HPQ	HP INC	225,356 (+243.7%)	$4.944M (+292.5%)	0.0%	$23.04	—	COM	40434L105
AIS	TIDAL TRUST III	82,119 (+3.4%)	$7.006M (+110.4%)	0.0%	$43.33	—	VIST ARTI IN ETF	45259A845
BCS	BARCLAYS PLC	295,930 (+46.4%)	$7.949M (+85.9%)	0.0%	$16.56	—	ADR	06738E204
UJUN	INNOVATOR ETFS TRUST	104,294 (+961.7%)	$4.019M (+998.8%)	0.0%	$38.10	—	US EQT ULTRA BF	45782C730
IMTM	ISHARES TR	267,302 (+21.0%)	$14.26M (+34.4%)	0.0%	$47.18	—	MSCI INTL MOMENT	46434V449
AFL	AFLAC INC	106,995 (+31.9%)	$12.55M (+41.0%)	0.0%	$90.44	—	COM	001055102
ATI	ATI INC	37,139 (+46.5%)	$7.32M (+98.5%)	0.0%	$136.88	—	COM	01741R102
DVN	DEVON ENERGY CORP NEW	169,980 (+149.7%)	$7.024M (+105.1%)	0.0%	$39.35	—	COM	25179M103
DIVO	AMPLIFY ETF TR	299,959 (+33.0%)	$13.71M (+35.5%)	0.0%	$40.97	—	CWP ENHANCED DIV	032108409
MSTR	STRATEGY INC	108,288 (+3.9%)	$9.413M (-27.6%)	0.0%	$209.40	—	CL A NEW	594972408
EEMS	ISHARES INC	247,105 (+12.7%)	$18.75M (+23.6%)	0.0%	$57.83	—	EM MKT SM-CP ETF	464286475
PFF	ISHARES TR	611,250 (+23.0%)	$18.64M (+23.7%)	0.0%	$34.62	—	PFD AND INCM SEC	464288687
IRM	IRON MTN INC DEL	83,001 (+22.5%)	$10.48M (+51.5%)	0.0%	$54.50	—	COM	46284V101
EAGG	ISHARES TR	267,862 (+39.4%)	$12.7M (+38.9%)	0.0%	$47.95	—	ESG AWR US AGRGT	46435U549
FIX	COMFORT SYS USA INC	4,843 (+10.5%)	$9.598M (+58.9%)	0.0%	$292.86	—	COM	199908104
BIL	SPDR SERIES TRUST	588,856 (+7.1%)	$53.96M (+7.1%)	0.1%	$91.64	—	ST STR BLO 1 ETF	78468R663
EME	EMCOR GROUP INC	20,717 (+12.2%)	$17.19M (+26.1%)	0.0%	$405.05	—	COM	29084Q100
NVO	NOVO-NORDISK A S	197,109 (+22.7%)	$9.449M (+60.0%)	0.0%	$90.10	—	ADR	670100205
CGVV	CAPITAL GROUP EQUITY ETF TR	129,513 (+648.5%)	$4.002M (+764.6%)	0.0%	$30.35	—	US LRG VALUE ETF	14022A300
BTI	BRITISH AMERN TOB PLC	293,448 (+17.6%)	$18.12M (+24.2%)	0.0%	$47.81	—	SPONSORED ADR	110448107
QQEW	FIRST TR EXCHANGE-TRADED FD	60,744 (+25.1%)	$9.695M (+57.3%)	0.0%	$117.64	—	NASDAQ-100 SEL	337344105
HSY	HERSHEY CO	166,656 (+34.8%)	$29.24M (+13.7%)	0.1%	$177.69	—	COM	427866108
TILT	FLEXSHARES TR	44,041 (+23.2%)	$12.16M (+40.9%)	0.0%	$210.51	—	MORNSTAR USMKT	33939L100
JNK	SPDR SERIES TRUST	260,785 (+15.5%)	$25.13M (+16.3%)	0.1%	$94.85	—	ST BLOO HIGH ETF	78468R622
TROW	PRICE T ROWE GROUP INC	68,673 (+44.0%)	$7.807M (+81.6%)	0.0%	$104.82	—	COM	74144T108
EW	EDWARDS LIFESCIENCES CORP	57,760 (+169.4%)	$5.225M (+204.3%)	0.0%	$87.05	—	COM	28176E108
TTMI	TTM TECHNOLOGIES INC	28,880 (+45.9%)	$5.401M (+180.2%)	0.0%	$103.60	—	COM	87305R109
FAPR	FIRST TR EXCHNG TRADED FD VI	313,474 (+25.8%)	$14.65M (+31.0%)	0.0%	$42.53	—	FT VEST US EQT	33740U885
FSMD	FIDELITY COVINGTON TRUST	186,664 (+30.2%)	$9.865M (+53.8%)	0.0%	$44.40	—	SML MID MLTFCT	316092527
LIN	LINDE PLC	47,829 (+11.0%)	$24.82M (+16.2%)	0.1%	$369.13	—	SHS	G54950103
UPS	UNITED PARCEL SVCS INC	113,618 (+27.4%)	$12.21M (+39.2%)	0.0%	$121.96	—	CL B	911312106
POCT	INNOVATOR ETFS TRUST	189,404 (+52.5%)	$8.79M (+64.2%)	0.0%	$41.15	—	US EQTY PWR BUF	45782C797
ZROZ	PIMCO ETF TR	84,180 (+174.0%)	$5.396M (+174.4%)	0.0%	$64.07	—	25YR+ ZERO U S	72201R882
QDTE	ROUNDHILL ETF TRUST	204,304 (+90.4%)	$6.36M (+116.1%)	0.0%	$29.91	—	INNOVATION 100 O	77926X304
CWB	SPDR SERIES TRUST	112,862 (+18.0%)	$12.17M (+39.0%)	0.0%	$77.94	—	ST STR CONV ETF	78464A359
FEOE	RBB FUND TRUST	74,125 (+587.3%)	$3.958M (+627.3%)	0.0%	$52.97	—	FIRS EAGL OV ETF	75526L878
XSEP	FIRST TR EXCHNG TRADED FD VI	149,246 (+93.7%)	$6.627M (+105.4%)	0.0%	$42.49	—	FT VEST U.S	33740U810
VCIT	VANGUARD SCOTTSDALE FDS	281,848 (+17.2%)	$23.29M (+17.1%)	0.0%	$81.98	—	INT-TERM CORP	92206C870
LYG	LLOYDS BANKING GROUP PLC	1,453,513 (+43.8%)	$8.474M (+66.7%)	0.0%	$3.89	—	SPONSORED ADR	539439109
PKG	PACKAGING CORP AMER	52,505 (+21.9%)	$12.51M (+36.9%)	0.0%	$196.77	—	COM	695156109
CLOI	VANECK ETF TRUST	248,620 (+33.8%)	$13.16M (+34.4%)	0.0%	$52.40	—	CLO ETF	92189H748
IMCB	ISHARES TR	119,628 (+21.9%)	$11.55M (+41.1%)	0.0%	$77.93	—	MRGSTR MD CP ETF	464288208
UL	UNILEVER PLC	331,756 (+13.9%)	$19.95M (+20.2%)	0.0%	$64.75	—	SPON ADR NEW	904767803
VGIT	VANGUARD SCOTTSDALE FDS	229,545 (+34.1%)	$13.54M (+32.8%)	0.0%	$59.22	—	INTER TERM TREAS	92206C706
IGIB	ISHARES TR	392,521 (+19.2%)	$20.87M (+19.1%)	0.0%	$56.74	—	ISHS 5-10YR INVT	464288638
WTV	WISDOMTREE TR	115,504 (+30.0%)	$11.75M (+39.5%)	0.0%	$89.13	—	US VALUE FD	97717W547
SCHW	SCHWAB CHARLES CORP	621,646 (+8.1%)	$57.36M (+6.1%)	0.1%	$66.26	—	COM	808513105
IFRA	ISHARES TR	253,930 (+14.2%)	$16.01M (+25.9%)	0.0%	$39.63	—	US INFRASTRUC	46435U713
PSX	PHILLIPS 66	190,233 (+19.9%)	$32.16M (+11.3%)	0.1%	$99.58	—	COM	718546104
FDL	FIRST TR EXCHANGE-TRADED FD	192,482 (+60.1%)	$9.366M (+53.4%)	0.0%	$40.09	—	SHS	336917109
Q	QNITY ELECTRONICS INC	31,912 (+88.3%)	$5.212M (+166.6%)	0.0%	$126.69	—	COMMON STOCK	74743L100
TDIV	FIRST TR EXCHANGE TRADED FD	73,412 (+32.3%)	$8.434M (+62.2%)	0.0%	$81.07	—	NASD TECH DIV	33738R118
RDDT	REDDIT INC	72,509 (+4.0%)	$12.59M (+34.0%)	0.0%	$179.10	—	CL A	75734B100
VGK	VANGUARD INTL EQUITY INDEX F	194,094 (+14.3%)	$17.19M (+22.8%)	0.0%	$71.36	—	FTSE EUROPE ETF	922042874
FJUL	FIRST TR EXCHNG TRADED FD VI	220,831 (+21.2%)	$13.15M (+31.9%)	0.0%	$52.81	—	FT VEST US EQT	33740U208
DFAS	DIMENSIONAL ETF TRUST	180,549 (+9.7%)	$14.87M (+27.0%)	0.0%	$63.34	—	US SMALL CAP ETF	25434V500
QDF	FLEXSHARES TR	91,105 (+43.1%)	$8.192M (+62.7%)	0.0%	$71.97	—	QUALT DIVD IDX	33939L860
LITE	LUMENTUM HLDGS INC	6,293 (+96.7%)	$5.4M (+140.1%)	0.0%	$530.25	—	COM	55024U109
SYK	STRYKER CORPORATION	78,923 (+19.5%)	$24.85M (+14.5%)	0.1%	$300.90	—	COM	863667101
RAVI	FLEXSHARES TR	104,908 (+65.3%)	$7.912M (+65.4%)	0.0%	$75.26	—	ULTR SHO INC FD	33939L886
FLTR	VANECK ETF TRUST	595,180 (+25.1%)	$15.24M (+25.7%)	0.0%	$25.43	—	IG FLOA RATE ETF	92189F486
TWLO	TWILIO INC	28,875 (+27.9%)	$5.958M (+109.7%)	0.0%	$139.80	—	CL A	90138F102
APO	APOLLO GLOBAL MGMT INC	45,091 (+126.2%)	$5.335M (+140.2%)	0.0%	$113.74	—	COM	03769M106
TLTD	FLEXSHARES TR	135,541 (+24.9%)	$13.29M (+30.3%)	0.0%	$78.11	—	M STAR DEV MKT	33939L803
OCTW	AIM ETF PRODUCTS TRUST	87,868 (+565.5%)	$3.595M (+607.7%)	0.0%	$40.16	—	ALLIA US OCT ETF	00888H505
EMLC	VANECK ETF TRUST	615,422 (+21.9%)	$15.73M (+24.1%)	0.0%	$25.46	—	JP MRGAN EM LOC	92189H300
EBAY	EBAY INC.	87,535 (+18.1%)	$9.782M (+45.0%)	0.0%	$53.14	—	COM	278642103
HSBC	HSBC HLDGS PLC	122,531 (+17.3%)	$11.65M (+35.2%)	0.0%	$60.53	—	SPON ADR NEW	404280406
FERG	FERGUSON ENTERPRISES INC	57,389 (+26.4%)	$13.62M (+28.6%)	0.0%	$228.12	—	COMMON STOCK NEW	31488V107
JMEE	J P MORGAN EXCHANGE TRADED F	117,247 (+27.9%)	$9.149M (+49.5%)	0.0%	$67.49	—	SMALL & MID CAP	46641Q118
BLCV	BLACKROCK ETF TRUST	264,245 (+20.8%)	$10.92M (+38.2%)	0.0%	$37.01	—	ISHA LA VALU ETF	09290C616
ISTB	ISHARES TR	228,646 (+38.0%)	$11.03M (+37.4%)	0.0%	$49.12	—	CORE 1 5 YR USD	46432F859
ZAP	GLOBAL X FDS	282,717 (+34.0%)	$9.785M (+44.2%)	0.0%	$30.99	—	U S ELECT ETF	37960A370
FVD	FIRST TR EXCHANGE-TRADED FD	499,073 (+11.5%)	$24.05M (+14.2%)	0.0%	$34.93	—	SHS	33734H106
VIK	VIKING HOLDINGS LTD	37,434 (+194.6%)	$3.918M (+319.7%)	0.0%	$87.87	—	ORD SHS	G93A5A101
ARKK	ARK ETF TR	101,919 (+31.1%)	$8.237M (+56.8%)	0.0%	$76.32	—	INNOVATION ETF	00214Q104
VTC	VANGUARD SCOTTSDALE FDS	336,814 (+13.0%)	$25.87M (+13.0%)	0.1%	$77.23	—	TOTAL CORP BND	92206C573
NVT	NVENT ELEC PLC	47,309 (+10.7%)	$8.024M (+58.8%)	0.0%	$79.15	—	SHS	G6700G107
GXPC	GLOBAL X FDS	474,379 (+16.8%)	$14.13M (+26.4%)	0.0%	$28.88	—	PURE MSC SVC ETF	37960A297
IHI	ISHARES TR	170,933 (+65.7%)	$8.446M (+53.5%)	0.0%	$72.67	—	U.S. MED DVC ETF	464288810
FCX	FREEPORT MCMORAN INC	325,936 (+9.1%)	$20.5M (+16.7%)	0.0%	$41.17	—	CL B	35671D857
CW	CURTISS WRIGHT CORP	14,286 (+23.4%)	$10.83M (+37.3%)	0.0%	$360.94	—	COM	231561101
YMAG	TIDAL TRUST II	585,877 (+83.5%)	$6.732M (+76.5%)	0.0%	$11.96	—	YIEL MAGN 7 ETFS	88636J642
SPTM	SPDR SERIES TRUST	149,860 (+10.8%)	$13.61M (+27.2%)	0.0%	$64.46	—	ST STR PR SP1500	78464A805
APIE	TRUST FOR PROFESSIONAL MANAG	474,951 (+8.0%)	$18.41M (+18.8%)	0.0%	$31.61	—	ACTIVEPASSIVE EQ	89834G737
TAXX	BONDBLOXX ETF TRUST	98,937 (+136.0%)	$5.02M (+136.9%)	0.0%	$50.66	—	IR M TAXAWARE	09789C721
TSPA	T ROWE PRICE EXCHANGE-TRADED	117,509 (+78.9%)	$5.585M (+107.9%)	0.0%	$42.84	—	US EQUI RESH ETF	87283Q503
PAPR	INNOVATOR ETFS TRUST	183,356 (+50.1%)	$7.738M (+59.1%)	0.0%	$36.70	—	US EQT PWR BUF	45782C870
PHM	PULTE GROUP INC	65,321 (+26.0%)	$8.963M (+47.0%)	0.0%	$89.23	—	COM	745867101
DFSV	DIMENSIONAL ETF TRUST	368,604 (+12.9%)	$14.3M (+25.0%)	0.0%	$32.76	—	US SMALL CAP ETF	25434V815
MIG	VANECK ETF TRUST	612,161 (+28.0%)	$13.07M (+28.0%)	0.0%	$21.50	—	MOODYS ANLTCS IG	92189H862
DKNG	DRAFTKINGS INC NEW	391,672 (+20.3%)	$9.894M (+40.6%)	0.0%	$24.67	—	COM CL A	26142V105
IEI	ISHARES TR	135,764 (+23.0%)	$15.95M (+21.8%)	0.0%	$117.86	—	3 7 YR TREAS BD	464288661
CRS	CARPENTER TECHNOLOGY CORP	9,458 (+24.3%)	$5.834M (+94.5%)	0.0%	$312.30	—	COM	144285103
EQT	EQT CORP	160,125 (+79.4%)	$8.514M (+49.9%)	0.0%	$51.30	—	COM	26884L109
OBIL	RBB FD INC	356,852 (+18.9%)	$17.83M (+18.6%)	0.0%	$50.07	—	US TREASRY 12 MT	74933W478
BIDD	BLACKROCK ETF TRUST	535,434 (+14.7%)	$16.07M (+21.1%)	0.0%	$25.35	—	ISHARES INTL DIV	09290C848
SMMD	ISHARES TR	75,922 (+39.3%)	$6.957M (+67.1%)	0.0%	$70.34	—	RUSEL 2500 ETF	46435G268
TFC	TRUIST FINL CORP	311,076 (+12.5%)	$15.5M (+21.9%)	0.0%	$38.99	—	COM	89832Q109
CSHI	NEOS ETF TRUST	202,925 (+37.4%)	$10.11M (+37.4%)	0.0%	$49.80	—	NEOS ENH INC 1-3	78433H501
BOCT	INNOVATOR ETFS TRUST	72,096 (+220.1%)	$3.823M (+253.7%)	0.0%	$51.11	—	US EQTY BUF OCT	45782C771
TFI	SPDR SERIES TRUST	235,362 (+32.8%)	$10.78M (+34.1%)	0.0%	$46.06	—	ST STR NUVEE ETF	78468R721
BSCU	INVESCO EXCH TRD SLF IDX FD	850,723 (+24.5%)	$14.16M (+23.9%)	0.0%	$16.66	—	INVSCO 30 CORP	46138J460
LAMR	LAMAR ADVERTISING CO	64,432 (+11.5%)	$10.05M (+37.4%)	0.0%	$106.35	—	CL A	512816109
CNC	CENTENE CORP DEL	64,108 (+51.9%)	$4.115M (+197.8%)	0.0%	$63.01	—	COM	15135B101
VWOB	VANGUARD WHITEHALL FDS	198,936 (+22.7%)	$13.38M (+25.6%)	0.0%	$66.35	—	EM MK GOV BD ETF	921946885
SFLO	VICTORY PORTFOLIOS II	331,425 (+15.6%)	$11.33M (+31.6%)	0.0%	$27.93	—	VICT SMA CAP ETF	92647X822
VPG	VISHAY PRECISION GROUP INC	24,375 (+13.1%)	$3.654M (+290.4%)	0.0%	$58.20	—	COM	92835K103
DTE	DTE ENERGY CO	36,381 (+88.0%)	$5.543M (+95.9%)	0.0%	$127.55	—	COM	233331107
BJ	BJS WHSL CLUB HLDGS INC	110,322 (+57.0%)	$9.622M (+39.1%)	0.0%	$88.50	—	COM	05550J101
ICLN	ISHARES TR	202,054 (+157.2%)	$4.14M (+188.2%)	0.0%	$19.90	—	GL CLEAN ENE ETF	464288224
EUFN	ISHARES TR	166,183 (+53.4%)	$6.479M (+71.6%)	0.0%	$33.06	—	MSCI EURO FL ETF	464289180
TFLO	ISHARES TR	182,129 (+41.4%)	$9.221M (+41.4%)	0.0%	$50.64	—	TRS FLT RT BD	46434V860
BCD	ABRDN ETFS	86,723 (+1023.8%)	$2.962M (+972.6%)	0.0%	$34.07	—	BBRG ALL COMMDY	003261203
DASH	DOORDASH INC	56,778 (+9.2%)	$10.48M (+34.2%)	0.0%	$178.86	—	CL A	25809K105
AVLC	AMERICAN CENTY ETF TR	101,271 (+21.7%)	$9.11M (+41.2%)	0.0%	$70.80	—	AVANTIS US LARG	025072158
FN	FABRINET	16,319 (+30.6%)	$9.172M (+40.8%)	0.0%	$292.76	—	SHS	G3323L100
MFSI	MFS ACTIVE EXCHANGE TRADED F	267,802 (+31.7%)	$8.698M (+43.9%)	0.0%	$30.38	—	INTERNATINL ETF	55286W405
ISRG	INTUITIVE SURGICAL INC	63,451 (+29.5%)	$25.23M (+11.7%)	0.1%	$349.04	—	COM NEW	46120E602
SE	SEA LTD	101,598 (+18.5%)	$9.736M (+37.1%)	0.0%	$99.43	—	SPONSORD ADS	81141R100
CSTM	CONSTELLIUM SE	107,841 (+227.9%)	$3.437M (+325.1%)	0.0%	$29.22	—	CL A SHS	F21107101
AR	ANTERO RESOURCES CORP	192,405 (+97.5%)	$6.761M (+63.6%)	0.0%	$34.50	—	COM	03674X106
SAMT	ADVISORS INNER CIRCLE FD III	144,281 (+32.9%)	$6.887M (+61.6%)	0.0%	$41.05	—	STRATEGAS MACRO	00775Y645
DHI	D R HORTON INC	51,161 (+22.9%)	$8.333M (+45.9%)	0.0%	$98.30	—	COM	23331A109
ABNB	AIRBNB INC	117,235 (+4.5%)	$16.78M (+18.4%)	0.0%	$127.40	—	COM CL A	009066101
PFE	PFIZER INC	1,393,942 (+26.4%)	$33.57M (+8.4%)	0.1%	$26.23	—	COM	717081103
MDYV	SPDR SERIES TRUST	183,769 (+5.5%)	$17.43M (+17.6%)	0.0%	$79.86	—	ST STR SP400VAL	78464A839
APLD	APPLIED DIGITAL CORP	89,320 (+190.7%)	$3.332M (+356.7%)	0.0%	$34.80	—	COM NEW	038169207
CIEN	CIENA CORP	18,190 (+11.7%)	$8.923M (+41.1%)	0.0%	$129.86	—	COM NEW	171779309
SYY	SYSCO CORP	85,569 (+33.8%)	$7.152M (+56.8%)	0.0%	$70.45	—	COM	871829107
GPIX	GOLDMAN SACHS ETF TR	99,334 (+68.3%)	$5.52M (+86.9%)	0.0%	$52.48	—	S&P 500 PREMIUM	38149W622
TIP	ISHARES TR	160,147 (+18.0%)	$17.52M (+17.0%)	0.0%	$111.75	—	TIPS BD ETF	464287176
KEYS	KEYSIGHT TECHNOLOGIES INC	20,783 (+24.0%)	$7.276M (+53.8%)	0.0%	$169.56	—	COM	49338L103
CGSM	CAPITAL GRP FIXED INCM ETF T	443,224 (+27.1%)	$11.69M (+27.6%)	0.0%	$26.26	—	SHOR DUR MUN ETF	14020Y607
MCHP	MICROCHIP TECHNOLOGY INC.	66,453 (+21.1%)	$6.06M (+71.0%)	0.0%	$78.40	—	COM	595017104
ILMN	ILLUMINA INC	37,446 (+13.4%)	$6.584M (+61.8%)	0.0%	$154.51	—	COM	452327109
SPTL	SPDR SERIES TRUST	302,346 (+46.7%)	$7.931M (+46.3%)	0.0%	$26.74	—	ST LON TREAS ETF	78464A664
CHRW	C H ROBINSON WORLDWIDE IN	43,484 (+27.1%)	$8.19M (+44.2%)	0.0%	$159.58	—	COM NEW	12541W209
DFAU	DIMENSIONAL ETF TRUST	259,936 (+7.2%)	$13.44M (+22.9%)	0.0%	$34.71	—	US CORE EQT MKT	25434V104
MDB	MONGODB INC	11,262 (+114.6%)	$3.783M (+194.5%)	0.0%	$330.80	—	CL A	60937P106
XYL	XYLEM INC	37,825 (+127.7%)	$4.471M (+125.3%)	0.0%	$120.25	—	COM	98419M100
DFUV	DIMENSIONAL ETF TRUST	97,352 (+64.3%)	$5.355M (+86.6%)	0.0%	$43.47	—	US MKTWIDE VALUE	25434V724
LNG	CHENIERE ENERGY INC	66,517 (+2.7%)	$15.9M (-13.5%)	0.0%	$189.19	—	COM NEW	16411R208
MUFG	MITSUBISHI UFJ FINANCIAL GRO	444,108 (+18.7%)	$8.833M (+39.1%)	0.0%	$12.68	—	SPONSORED ADS	606822104
AME	AMETEK INC	24,751 (+51.1%)	$5.988M (+70.6%)	0.0%	$194.34	—	COM	031100100
NLY	ANNALY CAPITAL MANAGEMENT IN	240,672 (+75.1%)	$5.381M (+85.1%)	0.0%	$21.06	—	COM NEW	035710839
ALHC	ALIGNMENT HEALTHCARE INC	173,723 (+82.8%)	$4.136M (+147.1%)	0.0%	$22.52	—	COM	01625V104
VRSK	VERISK ANALYTICS INC	31,763 (+85.5%)	$5.702M (+75.6%)	0.0%	$190.69	—	COM	92345Y106
RIO	RIO TINTO PLC	98,370 (+33.3%)	$9.338M (+35.6%)	0.0%	$79.35	—	SPONSORED ADR	767204100
SPTI	SPDR SERIES TRUST	310,668 (+39.7%)	$8.82M (+38.4%)	0.0%	$28.64	—	ST INTER ETF	78464A672
WCC	WESCO INTL INC	17,417 (+33.5%)	$6.016M (+68.5%)	0.0%	$242.51	—	COM	95082P105
MOAT	VANECK ETF TRUST	204,171 (+5.1%)	$21.23M (+13.0%)	0.0%	$75.85	—	MRNGSTR WDE MOAT	92189F643
JPIE	J P MORGAN EXCHANGE TRADED F	222,697 (+31.2%)	$10.26M (+31.1%)	0.0%	$45.80	—	INCOME ETF	46641Q159
VIAV	VIAVI SOLUTIONS INC	64,330 (+236.0%)	$3.072M (+382.1%)	0.0%	$36.35	—	COM	925550105
TPL	TEXAS PACIFIC LAND CORPORATI	16,926 (+61.5%)	$7.408M (+48.9%)	0.0%	$388.09	—	COM	88262P102
BX	BLACKSTONE INC	116,490 (+18.8%)	$13.71M (+21.6%)	0.0%	$93.74	—	COM	09260D107
IWV	ISHARES TR	18,378 (+26.0%)	$7.836M (+45.0%)	0.0%	$291.22	—	RUSSELL 3000 ETF	464287689
BWA	BORGWARNER INC	57,654 (+123.4%)	$3.828M (+173.4%)	0.0%	$53.68	—	COM	099724106
STM	STMICROELECTRONICS N V	37,458 (+239.8%)	$2.805M (+636.4%)	0.0%	$65.60	—	NY REGISTRY	861012102
CI	THE CIGNA GROUP	44,305 (+20.7%)	$12.21M (+24.7%)	0.0%	$276.07	—	COM	125523100
IDYN	BLACKROCK ETF TRUST	100,619 (+379.4%)	$3.02M (+399.5%)	0.0%	$29.76	—	ISHARES INTL EQ	09290C681
BKR	BAKER HUGHES COMPANY	198,256 (+40.9%)	$11M (+28.1%)	0.0%	$53.31	—	CL A	05722G100
HFSI	HARTFORD FDS EXCHANGE TRADED	90,702 (+304.4%)	$3.189M (+309.5%)	0.0%	$35.14	—	STRAT INCOM ETF	41653L875
MDYG	SPDR SERIES TRUST	60,995 (+31.8%)	$6.837M (+54.0%)	0.0%	$88.94	—	ST STR SP400GRW	78464A821
PBUS	INVESCO EXCH TRADED FD TR II	69,252 (+60.9%)	$5.183M (+84.8%)	0.0%	$62.65	—	PURBTA MSCI US	46138E461
QTEC	FIRST TR EXCHANGE-TRADED FD	17,926 (+6.8%)	$6M (+65.6%)	0.0%	$148.53	—	SHS	337345102
IQDF	FLEXSHARES TR	165,846 (+56.5%)	$5.732M (+70.7%)	0.0%	$27.84	—	INTL QLTDV IDX	33939L837
VLO	VALERO ENERGY CORP	47,458 (+17.4%)	$12.36M (+23.8%)	0.0%	$116.48	—	COM	91913Y100
GILD	GILEAD SCIENCES INC	209,116 (+21.2%)	$26.42M (+9.9%)	0.1%	$77.39	—	COM	375558103
DOV	DOVER CORP	36,336 (+30.8%)	$8.149M (+40.7%)	0.0%	$165.93	—	COM	260003108
JAZZ	JAZZ PHARMACEUTICALS PLC	11,712 (+372.1%)	$2.822M (+501.8%)	0.0%	$215.18	—	SHS USD	G50871105
SLQD	ISHARES TR	168,814 (+38.2%)	$8.503M (+37.9%)	0.0%	$49.60	—	0-5YR INVT GR CP	46434V100
USFR	WISDOMTREE TR	359,103 (+14.8%)	$18.08M (+14.8%)	0.0%	$50.31	—	FLOATNG RAT TREA	97717Y527
IBIT	ISHARES BITCOIN TRUST ETF	798,095 (+26.5%)	$26.57M (+9.6%)	0.1%	$49.37	—	SHS BEN INT	46438F101
TT	TRANE TECHNOLOGIES PLC	26,756 (+3.1%)	$13.14M (+21.5%)	0.0%	$273.64	—	SHS	G8994E103
SCHB	SCHWAB STRATEGIC TR	121,354 (+155.1%)	$3.514M (+194.3%)	0.0%	$31.09	—	US BRD MKT ETF	808524102
FTCS	FIRST TR EXCHANGE-TRADED FD	236,394 (+10.2%)	$22.2M (+11.6%)	0.0%	$77.59	—	CAP STRENGTH ETF	33733E104
HYGV	FLEXSHARES TR	268,295 (+26.5%)	$10.8M (+27.1%)	0.0%	$41.65	—	HIG YLD VL ETF	33939L662
DMBS	DOUBLELINE ETF TRUST	136,879 (+52.9%)	$6.719M (+52.0%)	0.0%	$49.12	—	MORTGAGE ETF	25861R402
TRP	TC ENERGY CORP	107,334 (+39.2%)	$7.115M (+47.4%)	0.0%	$46.34	—	COM	87807B107
IWN	ISHARES TR	35,006 (+21.6%)	$7.743M (+41.8%)	0.0%	$155.45	—	RUS 2000 VAL ETF	464287630
NGG	NATIONAL GRID PLC	130,538 (+29.4%)	$10.82M (+26.7%)	0.0%	$69.70	—	SPONSORED ADR NE	636274409
IREN	IREN LIMITED	101,303 (+47.7%)	$4.633M (+97.1%)	0.0%	$43.02	—	ORDINARY SHARES	Q4982L109
SNX	TD SYNNEX CORPORATION	10,653 (+217.1%)	$2.848M (+402.5%)	0.0%	$226.56	—	COM	87162W100
ACMR	ACM RESH INC	24,742 (+12.1%)	$3.14M (+261.6%)	0.0%	$32.24	—	COM CL A	00108J109
PJUN	INNOVATOR ETFS TRUST	120,228 (+71.7%)	$5.197M (+77.5%)	0.0%	$40.12	—	US EQTY PWR BUF	45782C748
SMFG	SUMITOMO MITSUI FIN GRP INC	258,736 (+33.4%)	$6.101M (+59.2%)	0.0%	$16.86	—	SPONSORED ADR	86562M209
WPC	WP CAREY INC	101,894 (+37.9%)	$7.285M (+45.0%)	0.0%	$65.97	—	COM	92936U109
EXEL	EXELIXIS INC	73,531 (+79.5%)	$4.001M (+127.7%)	0.0%	$42.79	—	COM	30161Q104
PSA	PUBLIC STORAGE	16,064 (+51.4%)	$5.113M (+77.9%)	0.0%	$274.32	—	COM	74460D109
AAOI	APPLIED OPTOELECTRONICS INC	25,235 (+42.2%)	$3.739M (+149.1%)	0.0%	$73.39	—	COM	03823U102
TDTT	FLEXSHARES TR	563,305 (+21.6%)	$13.47M (+19.9%)	0.0%	$24.08	—	IBOXX 3R TARGT	33939L506
XSVM	INVESCO EXCHANGE TRADED FD T	86,371 (+37.9%)	$6.011M (+59.2%)	0.0%	$54.76	—	S&P SMCP VLU MNT	46137V480
SIMO	SILICON MOTION TECHNOLOGY CO	7,570 (+191.7%)	$2.523M (+765.9%)	0.0%	$245.26	—	SPONSORED ADR	82706C108
RDVI	FIRST TR EXCHANGE-TRADED FD	202,755 (+38.7%)	$5.961M (+59.6%)	0.0%	$26.26	—	FT VEST RIS	33738D879
PDP	INVESCO EXCHANGE TRADED FD T	53,529 (+9.6%)	$8.122M (+37.8%)	0.0%	$97.51	—	DORS WRI MOM ETF	46137V837
CSL	CARLISLE COS INC	25,201 (+21.6%)	$9.142M (+32.2%)	0.0%	$362.67	—	COM	142339100
PFFA	ETFIS SER TR I	801,143 (+14.4%)	$16.48M (+15.6%)	0.0%	$20.96	—	VIRTUS INFRCAP	26923G822
FLJP	FRANKLIN TEMPLETON ETF TR	153,427 (+43.2%)	$6.099M (+57.3%)	0.0%	$32.93	—	FTSE JAPAN ETF	35473P744
ELF	E L F BEAUTY INC	39,081 (+252.1%)	$2.892M (+329.9%)	0.0%	$84.04	—	COM	26856L103
QYLD	GLOBAL X FDS	740,968 (+11.1%)	$13.66M (+19.4%)	0.0%	$17.99	—	NASDAQ 100 COVER	37954Y483
TLTE	FLEXSHARES TR	95,683 (+23.8%)	$7.405M (+42.5%)	0.0%	$59.24	—	MSTAR EMKT FAC	33939L308
UTES	ETFIS SER TR I	133,566 (+22.5%)	$10.92M (+25.3%)	0.0%	$78.37	—	VIRTUS REAVES UT	26923G806
TDG	TRANSDIGM GROUP INC	3,990 (+48.7%)	$5.314M (+70.9%)	0.0%	$988.08	—	COM	893641100
IMCG	ISHARES TR	65,227 (+22.1%)	$6.412M (+52.4%)	0.0%	$86.47	—	MRGSTR MD CP GRW	464288307
OTIS	OTIS WORLDWIDE CORP	69,198 (+93.6%)	$4.955M (+79.8%)	0.0%	$70.82	—	COM	68902V107
SCHY	SCHWAB STRATEGIC TR	130,589 (+111.4%)	$4.144M (+111.8%)	0.0%	$29.30	—	INTERNL DIVID	808524672
JBTM	JBT MAREL CORPORATION	31,213 (+70.6%)	$4.526M (+93.5%)	0.0%	$124.34	—	COM	477839104
DOL	WISDOMTREE TR	76,994 (+47.3%)	$5.726M (+61.1%)	0.0%	$58.22	—	TRUE DEV INTL FD	97717W794
UPST	UPSTART HLDGS INC	106,965 (+68.6%)	$3.79M (+132.9%)	0.0%	$45.00	—	COM	91680M107
HFXI	NEW YORK LIFE INVESTMENTS ET	177,722 (+29.4%)	$6.769M (+46.8%)	0.0%	$31.58	—	FTSE INTL EQTY C	45409B560
ECL	ECOLAB INC	47,341 (+14.1%)	$13.19M (+19.5%)	0.0%	$185.58	—	COM	278865100
RSST	TIDAL TRUST II	330,874 (+7.9%)	$10.82M (+24.8%)	0.0%	$24.80	—	RETURN STCKD US	88636J816
MGC	VANGUARD WORLD FD	37,636 (+9.1%)	$10.3M (+26.3%)	0.0%	$173.67	—	MEGA CAP INDEX	921910873
DFIC	DIMENSIONAL ETF TRUST	204,130 (+32.8%)	$7.606M (+39.2%)	0.0%	$29.23	—	INTL CORE EQUITY	25434V799
BTU	PEABODY ENGR CORP	117,462 (+565.0%)	$2.716M (+366.6%)	0.0%	$24.26	—	COM	704551100
BNDC	FLEXSHARES TR	353,934 (+38.2%)	$7.82M (+37.3%)	0.0%	$22.73	—	CRE SLCT BD FD	33939L670
DPZ	DOMINOS PIZZA INC	11,985 (+201.2%)	$3.548M (+148.5%)	0.0%	$328.76	—	COM	25754A201
DON	WISDOMTREE TR	117,538 (+36.2%)	$6.643M (+46.6%)	0.0%	$47.07	—	US MIDCAP DIVID	97717W505
TBLL	INVESCO EXCH TRADED FD TR II	104,724 (+23.4%)	$11.06M (+23.5%)	0.0%	$105.56	—	SHORT TERM ETF	46138G888
NOBL	PROSHARES TR	174,185 (+140.2%)	$9.782M (+27.3%)	0.0%	$68.30	—	S&P 500 DV ARIST	74348A467
GM	GENERAL MTRS CO	105,725 (+30.1%)	$8.149M (+34.6%)	0.0%	$48.23	—	COM	37045V100
ALLW	SSGA ACTIVE TR	268,782 (+34.3%)	$7.867M (+36.3%)	0.0%	$28.96	—	SST BRIDGEWATER	78470P630
IX	ORIX CORP	107,109 (+61.4%)	$4.074M (+104.7%)	0.0%	$34.19	—	SPONSORED ADR	686330101
FTHI	FIRST TR EXCHANGE TRADED FD	231,315 (+54.3%)	$5.517M (+60.3%)	0.0%	$23.31	—	BUYWRIT INCM ETF	33738R308
LMBS	FIRST TR EXCHANGE-TRADED FD	258,857 (+19.2%)	$12.89M (+19.1%)	0.0%	$50.41	—	FST LOW OPPT EFT	33739Q200
OUNZ	VANECK MERK GOLD ETF	468,651 (+31.7%)	$18.09M (+12.8%)	0.0%	$27.34	—	GOLD SHS	921078101
FLDR	FIDELITY MERRIMACK STR TR	297,206 (+15.9%)	$14.89M (+16.0%)	0.0%	$50.12	—	LOW DURTIN ETF	316188408
AGNC	AGNC INVT CORP	493,370 (+48.8%)	$5.378M (+61.7%)	0.0%	$10.53	—	COM	00123Q104
BKGI	BNY MELLON ETF TRUST	224,112 (+24.3%)	$10.08M (+25.5%)	0.0%	$44.62	—	GLOBAL INFRASCTR	09661T826
GSLC	GOLDMAN SACHS ETF TR	54,569 (+19.6%)	$7.743M (+35.7%)	0.0%	$109.72	—	ACTIVEBETA US LG	381430503
SLYG	SPDR SERIES TRUST	58,013 (+15.0%)	$6.911M (+41.7%)	0.0%	$87.00	—	ST STR SP600GRWO	78464A201
QDEF	FLEXSHARES TR	40,945 (+112.6%)	$3.563M (+131.8%)	0.0%	$74.12	—	QLT DIV DEF IDX	33939L845
IIPR	INNOVATIVE INDL PPTYS INC	64,195 (+64.8%)	$3.979M (+103.7%)	0.0%	$66.49	—	COM	45781V101
APCB	TRUST FOR PROFESSIONAL MANAG	488,149 (+16.5%)	$14.36M (+16.4%)	0.0%	$29.60	—	ACTIVEPASSIVE CR	89834G752
PEG	PUBLIC SVC ENTERPRISE GROUP	105,121 (+30.5%)	$8.532M (+30.9%)	0.0%	$60.38	—	COM	744573106
FIXD	FIRST TR EXCHNG TRADED FD VI	276,076 (+20.0%)	$12.04M (+20.0%)	0.0%	$45.79	—	SMITH OPPORT FXD	33740F805
BKLN	INVESCO EXCH TRADED FD TR II	728,629 (+15.8%)	$14.84M (+15.6%)	0.0%	$21.06	—	SR LN ETF	46138G508
DWX	SPDR INDEX SHS FDS	119,072 (+56.4%)	$5.472M (+57.6%)	0.0%	$40.49	—	ST S&P INTL ETF	78463X772
GWW	WW GRAINGER INC	4,419 (+20.1%)	$6.011M (+49.8%)	0.0%	$737.32	—	COM	384802104
FLCG	FEDERATED HERMES ETF TRUST	351,546 (+8.2%)	$11.71M (+20.5%)	0.0%	$30.61	—	MDT LARGE CAP	31423L800
JLL	JONES LANG LASALLE INC	11,638 (+119.6%)	$3.607M (+123.7%)	0.0%	$306.88	—	COM	48020Q107
ARW	ARROW ELECTRS INC	21,614 (+18.3%)	$4.613M (+76.0%)	0.0%	$135.90	—	COM	042735100
BMY	BRISTOL-MYERS SQUIBB CO	261,750 (+21.3%)	$15.08M (+15.2%)	0.0%	$52.48	—	COM	110122108
NTAP	NETAPP INC	21,501 (+64.3%)	$3.328M (+148.4%)	0.0%	$115.39	—	COM	64110D104
FLHY	FRANKLIN TEMPLETON ETF TR	150,602 (+116.4%)	$3.658M (+117.7%)	0.0%	$24.20	—	HIGH YIELD CORP	35473P629
PIZ	INVESCO EXCH TRADED FD TR II	86,557 (+49.6%)	$4.839M (+68.9%)	0.0%	$49.91	—	DORSEY WRGT DVLP	46138E875
SPTS	SPDR SERIES TRUST	284,125 (+32.2%)	$8.242M (+31.5%)	0.0%	$29.09	—	ST SHO TREAS ETF	78468R101
DVY	ISHARES TR	98,909 (+11.0%)	$15.46M (+14.6%)	0.0%	$131.82	—	SELECT DIVID ETF	464287168
GSEP	FIRST TR EXCHNG TRADED FD VI	156,097 (+34.2%)	$6.394M (+44.2%)	0.0%	$38.64	—	FT VEST U.S EQT	33740U711
XBB	BONDBLOXX ETF TRUST	71,102 (+202.0%)	$2.915M (+204.3%)	0.0%	$40.98	—	BB RT USD HI YLD	09789C705
SXI	STANDEX INTL CORP	11,269 (+38.5%)	$4.03M (+94.3%)	0.0%	$206.29	—	COM	854231107
SPHB	INVESCO EXCH TRADED FD TR II	29,435 (+30.0%)	$4.58M (+74.4%)	0.0%	$85.59	—	S&P 500 HB ETF	46138E370
FNDB	SCHWAB STRATEGIC TR	217,288 (+26.6%)	$6.619M (+41.8%)	0.0%	$30.23	—	FUNDAMENTAL US B	808524789
BIIB	BIOGEN INC	18,651 (+64.5%)	$4.03M (+93.8%)	0.0%	$227.87	—	COM	09062X103
LHX	L3HARRIS TECHNOLOGIES INC	63,359 (+32.8%)	$18.41M (+11.8%)	0.0%	$229.68	—	COM	502431109
ARGX	ARGENX SE	6,825 (+13.5%)	$6.332M (+44.2%)	0.0%	$548.12	—	SPONSORED ADR	04016X101
AVSC	AMERICAN CENTY ETF TR	84,509 (+23.7%)	$6.198M (+45.6%)	0.0%	$55.45	—	AVAN US SMAL ETF	025072323
FTRB	FEDERATED HERMES ETF TRUST	519,583 (+17.7%)	$13.04M (+17.4%)	0.0%	$24.90	—	TOTA RETU BD ETF	31423L404
XBIL	RBB FD INC	238,737 (+19.4%)	$11.94M (+19.3%)	0.0%	$50.11	—	US TRSRY 6 MNTH	74933W460
IHDG	WISDOMTREE TR	129,860 (+28.3%)	$6.802M (+39.6%)	0.0%	$45.42	—	ITL HDG QTLY DIV	97717X594
FIIG	FIRST TR EXCHANGE-TRADED FD	178,036 (+109.9%)	$3.687M (+109.5%)	0.0%	$20.70	—	INTER GRADE ETF	33738D796
EXPE	EXPEDIA GROUP INC	21,874 (+37.2%)	$5.597M (+52.1%)	0.0%	$199.26	—	COM NEW	30212P303
SUSA	ISHARES TR	43,611 (+19.7%)	$6.729M (+39.8%)	0.0%	$112.58	—	ESG OPTIMIZED	464288802
WMB	WILLIAMS COS INC	121,639 (+24.1%)	$9.043M (+26.8%)	0.0%	$42.46	—	COM	969457100
F	FORD MTR CO	449,116 (+19.4%)	$6.243M (+43.8%)	0.0%	$10.15	—	COM	345370860
TIGO	MILLICOM INTL CELLULAR S A	38,860 (+79.1%)	$3.527M (+116.9%)	0.0%	$57.66	—	COM STK	L6388F110
PTF	INVESCO EXCHANGE TRADED FD T	23,259 (+57.7%)	$3.17M (+148.9%)	0.0%	$99.21	—	DORSEY WRGT TECH	46137V811
SKYY	FIRST TR EXCHANGE-TRADED FD	62,823 (+4.7%)	$8.453M (+28.8%)	0.0%	$78.41	—	CLOUD COMPUTING	33734X192
CNP	CENTERPOINT ENERGY INC	56,280 (+311.3%)	$2.479M (+319.7%)	0.0%	$40.02	—	COM	15189T107
FTSM	FIRST TR EXCHANGE-TRADED FD	105,066 (+43.1%)	$6.276M (+43.0%)	0.0%	$59.64	—	FIRST TR ENH NEW	33739Q408
CVE	CENOVUS ENERGY INC	135,876 (+140.6%)	$3.371M (+125.0%)	0.0%	$21.58	—	COM	15135U109
FLMI	FRANKLIN TEMPLETON ETF TR	306,697 (+29.8%)	$7.72M (+31.8%)	0.0%	$24.85	—	FRANKLIN DYN MUN	35473P868
CEG	CONSTELLATION ENERGY CORP	56,407 (+29.6%)	$14.01M (+15.3%)	0.0%	$198.88	—	COM	21037T109
SU	SUNCOR ENERGY INC NEW	71,581 (+138.5%)	$3.842M (+93.7%)	0.0%	$46.31	—	COM	867224107
LMT	LOCKHEED MARTIN CORP	90,946 (+14.1%)	$46.33M (-3.9%)	0.1%	$384.40	—	COM	539830109
BLOK	AMPLIFY ETF TR	83,627 (+23.2%)	$5.238M (+54.9%)	0.0%	$34.18	—	BLOCK TECHN ETF	032108607
VGLT	VANGUARD SCOTTSDALE FDS	106,226 (+46.6%)	$5.862M (+46.1%)	0.0%	$58.15	—	LONG TERM TREAS	92206C847
CCJ	CAMECO CORP	65,660 (+47.4%)	$6.688M (+38.2%)	0.0%	$71.42	—	COM	13321L108
REGN	REGENERON PHARMACEUTICALS	18,117 (+6.5%)	$11.3M (-14.0%)	0.0%	$646.84	—	COM	75886F107
NEM	NEWMONT CORP	211,251 (+27.8%)	$19.73M (+10.3%)	0.0%	$60.11	—	COM	651639106
UTWO	RBB FD INC	213,685 (+22.7%)	$10.25M (+21.9%)	0.0%	$48.32	—	US TREASY 2 YR	74933W486
LQDI	ISHARES U S ETF TR	355,612 (+23.8%)	$9.346M (+24.5%)	0.0%	$26.42	—	INFLATION HEDG	46431W580
FJAN	FIRST TR EXCHNG TRADED FD VI	220,455 (+7.8%)	$12.14M (+17.8%)	0.0%	$40.92	—	FT VEST US EQT	33740F623
FELV	FIDELITY COVINGTON TRUST	97,145 (+64.3%)	$3.895M (+88.7%)	0.0%	$36.22	—	ENHANCED LARGE	31609A107
ICHR	ICHOR HOLDINGS	18,149 (+308.1%)	$2.038M (+883.1%)	0.0%	$93.32	—	SHS	G4740B105
D	DOMINION ENERGY INC	75,185 (+40.4%)	$5.134M (+55.1%)	0.0%	$59.82	—	COM	25746U109
CMF	ISHARES TR	120,754 (+33.6%)	$6.96M (+35.4%)	0.0%	$57.09	—	CALIF MUN BD ETF	464288356
EMGF	ISHARES INC	28,959 (+470.3%)	$2.122M (+591.3%)	0.0%	$70.58	—	EMNG MKTS EQT	46434G889
IJK	ISHARES TR	49,871 (+23.9%)	$5.86M (+44.7%)	0.0%	$99.59	—	S&P MC 400GR ETF	464287606
EDIV	SPDR INDEX SHS FDS	255,221 (+16.6%)	$10.45M (+20.9%)	0.0%	$38.21	—	ST MAR DIVID ETF	78463X533
CLOA	BLACKROCK ETF TRUST II	475,109 (+7.8%)	$24.66M (+7.9%)	0.1%	$51.87	—	ISHARES AAA CLO	092528504
WAB	WABTEC	30,535 (+18.7%)	$8.232M (+28.1%)	0.0%	$148.48	—	COM	929740108
DFLV	DIMENSIONAL ETF TRUST	250,031 (+10.3%)	$9.886M (+22.2%)	0.0%	$33.57	—	US LARG VALU ETF	25434V666
SOFI	SOFI TECHNOLOGIES INC	416,819 (+16.5%)	$7.474M (+31.5%)	0.0%	$17.51	—	COM	83406F102
GTES	GATES INDL CORP PLC	132,002 (+55.8%)	$3.692M (+92.7%)	0.0%	$21.20	—	ORD SHS	G39108108
HBAN	HUNTINGTON BANCSHARES INC	276,226 (+38.1%)	$4.897M (+56.5%)	0.0%	$13.11	—	COM	446150104
PJP	INVESCO EXCHANGE TRADED FD T	39,043 (+41.8%)	$4.624M (+61.9%)	0.0%	$108.09	—	PHARMACEUTICALS	46137V662
DEO	DIAGEO PLC	50,174 (+64.1%)	$4.033M (+77.2%)	0.0%	$117.14	—	SPON ADR NEW	25243Q205
EVTR	MORGAN STANLEY ETF TRUST	163,002 (+26.6%)	$8.266M (+26.5%)	0.0%	$50.78	—	EATO VANC BD ETF	61774R841
IYR	ISHARES TR	100,725 (+11.1%)	$10.3M (+20.1%)	0.0%	$88.38	—	U.S. REAL ES ETF	464287739
PCMM	BONDBLOXX ETF TRUST	84,469 (+66.8%)	$4.213M (+69.2%)	0.0%	$49.71	—	PRIVA CR CLO ETF	09789C671
AYI	ACUITY INC	13,325 (+13.2%)	$5.019M (+52.1%)	0.0%	$261.94	—	COM	00508Y102
ALC	ALCON AG	58,072 (+100.7%)	$3.897M (+78.8%)	0.0%	$72.17	—	ORD SHS	H01301128
VSEC	VSE CORP	13,992 (+74.2%)	$3.197M (+115.8%)	0.0%	$195.83	—	COM	918284100
LH	LABCORP HOLDINGS INC	20,652 (+35.5%)	$5.783M (+42.2%)	0.0%	$224.56	—	COM SHS	504922105
SPLB	SPDR SERIES TRUST	171,153 (+79.0%)	$3.834M (+80.5%)	0.0%	$22.33	—	ST LONG BD ETF	78464A367
NSC	NORFOLK SOUTHN CORP	22,236 (+20.7%)	$6.995M (+32.3%)	0.0%	$233.36	—	COM	655844108
HYMB	SPDR SERIES TRUST	243,026 (+34.6%)	$6.183M (+38.1%)	0.0%	$28.75	—	ST NUVE HIGH ETF	78464A284
SPAB	SPDR SERIES TRUST	852,558 (+8.9%)	$21.76M (+8.5%)	0.0%	$27.54	—	ST STR AGGRE ETF	78464A649
VIOO	VANGUARD ADMIRAL FDS INC	52,126 (+9.5%)	$7.169M (+31.1%)	0.0%	$114.97	—	SMLLCP 600 IDX	921932828
FEZ	SPDR INDEX SHS FDS	98,908 (+20.6%)	$6.793M (+33.4%)	0.0%	$60.05	—	ST STR EU 50 ETF	78463X202
BBIN	J P MORGAN EXCHANGE TRADED F	88,940 (+23.7%)	$6.944M (+32.1%)	0.0%	$62.16	—	BETABUILDERS I	46641Q373
NTRA	NATERA INC	12,333 (+48.5%)	$3.348M (+101.6%)	0.0%	$171.45	—	COM	632307104
ADM	ARCHER DANIELS MIDLAND CO	28,998 (+298.3%)	$2.215M (+318.7%)	0.0%	$74.06	—	COM	039483102
EFAA	INVESCO ACTIVELY MANAGED EXC	126,093 (+24.4%)	$7.031M (+31.5%)	0.0%	$53.60	—	MSCI EAFE IN ETF	46090A713
PRN	INVESCO EXCHANGE TRADED FD T	13,872 (+39.2%)	$3.617M (+86.5%)	0.0%	$174.32	—	DORSEY WRGT INDS	46137V845
XLRE	SELECT SECTOR SPDR TR	143,098 (+26.2%)	$6.301M (+36.1%)	0.0%	$43.96	—	ST STR REAL ETF	81369Y860
DBND	DOUBLELINE ETF TRUST	235,493 (+19.0%)	$10.74M (+18.4%)	0.0%	$45.88	—	OPPO CORE BD ETF	25861R105
RUNN	STRATEGIC TRUST	386,968 (+14.6%)	$12.54M (+15.3%)	0.0%	$32.35	—	RUNNING GWTH ETF	48817R870
COP	CONOCOPHILLIPS	338,263 (+21.3%)	$35.17M (-4.5%)	0.1%	$84.76	—	COM	20825C104
EQWL	INVESCO EXCHANGE TRADED FD T	55,372 (+16.3%)	$7.144M (+30.2%)	0.0%	$113.03	—	S&P 100 EQL WIGH	46137V449
CLF	CLEVELAND-CLIFFS INC NEW	199,802 (+662.8%)	$1.876M (+747.7%)	0.0%	$10.04	—	COM	185899101
FTSL	FIRST TR EXCHANGE-TRADED FD	195,171 (+23.4%)	$8.734M (+23.3%)	0.0%	$45.99	—	SENIOR LN FD	33738D309
SPBO	SPDR SERIES TRUST	173,089 (+48.5%)	$5.027M (+48.6%)	0.0%	$29.20	—	ST STR CORPO ETF	78464A144
DMXF	ISHARES TR	69,211 (+24.0%)	$5.855M (+39.0%)	0.0%	$75.79	—	ESG EAFE ETF	46436E759
SPGP	INVESCO EXCHANGE TRADED FD T	36,489 (+39.2%)	$4.462M (+58.2%)	0.0%	$102.41	—	S&P 500 GARP ETF	46137V431
ZS	ZSCALER INC	52,454 (+27.7%)	$7.404M (+28.5%)	0.0%	$183.70	—	COM	98980G102
CTVA	CORTEVA INC	107,721 (+20.5%)	$9.123M (+21.9%)	0.0%	$56.68	—	COM	22052L104
MFEM	PIMCO EQUITY SER	155,683 (+41.3%)	$4.396M (+59.5%)	0.0%	$22.65	—	RAFI DYN EMERG	72202L389
FJUN	FIRST TR EXCHNG TRADED FD VI	93,057 (+33.4%)	$5.579M (+41.6%)	0.0%	$47.17	—	FT VEST US EQT	33740F722
FMAY	FIRST TR EXCHNG TRADED FD VI	76,402 (+51.4%)	$4.294M (+61.2%)	0.0%	$50.93	—	FT VEST US EQT	33740F748
ROK	ROCKWELL AUTOMATION INC	5,982 (+60.9%)	$2.961M (+121.9%)	0.0%	$365.14	—	COM	773903109
IVOG	VANGUARD ADMIRAL FDS INC	23,748 (+60.4%)	$3.474M (+87.7%)	0.0%	$131.08	—	MIDCP 400 GRTH	921932869
TGT	TARGET CORP	47,698 (+25.5%)	$6.23M (+35.2%)	0.0%	$129.43	—	COM	87612E106
RBC	RBC BEARINGS INC	8,021 (+22.7%)	$5.166M (+45.5%)	0.0%	$397.05	—	COM	75524B104
VSLU	ETF OPPORTUNITIES TRUST	132,129 (+22.9%)	$6.11M (+35.9%)	0.0%	$35.40	—	APPLIED FINA VAL	26923N405
PRM	PERIMETER SOLUTIONS INC	76,785 (+65.4%)	$2.737M (+141.4%)	0.0%	$29.50	—	COMMON STOCK	71385M107
VCR	VANGUARD WORLD FD	16,064 (+20.9%)	$6.371M (+33.6%)	0.0%	$315.92	—	CONSUM DIS ETF	92204A108
ING	ING GROEP N.V.	110,760 (+53.9%)	$3.476M (+85.3%)	0.0%	$20.49	—	SPONSORED ADR	456837103
GCOW	PACER FDS TR	109,198 (+61.2%)	$4.728M (+51.0%)	0.0%	$36.32	—	GLOBL CASH ETF	69374H709
SCHP	SCHWAB STRATEGIC TR	376,801 (+19.5%)	$9.985M (+19.0%)	0.0%	$36.12	—	US TIPS ETF	808524870
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,662 (+149.0%)	$2.508M (+171.9%)	0.0%	$77.66	—	COM	459506101
ET	ENERGY TRANSFER L P	189,939 (+78.8%)	$3.632M (+77.1%)	0.0%	$16.93	—	COM UT LTD PTN	29273V100
PJUL	INNOVATOR ETFS TRUST	170,949 (+16.1%)	$8.344M (+23.3%)	0.0%	$39.25	—	US EQTY PWR BUF	45782C813
RGA	REINSURANCE GROUP AMER INC	34,205 (+22.5%)	$7.274M (+27.6%)	0.0%	$180.34	—	COM NEW	759351604
CWK	CUSHMAN AND WAKEFIELD LTD	198,774 (+123.9%)	$2.662M (+144.6%)	0.0%	$14.49	—	COMMON SHARES	G2717C106
EHC	ENCOMPASS HEALTH CORP	41,312 (+53.4%)	$4.176M (+60.3%)	0.0%	$84.73	—	COM	29261A100
TEL	TE CONNECTIVITY PLC	63,253 (+18.2%)	$12.75M (+14.0%)	0.0%	$186.74	—	ORD SHS	G87052109
FREL	FIDELITY COVINGTON TRUST	251,290 (+16.5%)	$7.363M (+26.9%)	0.0%	$27.14	—	MSCI RL EST ETF	316092857
GPIQ	GOLDMAN SACHS ETF TR	39,650 (+146.3%)	$2.352M (+195.2%)	0.0%	$55.72	—	NASDA 100 ETF	38149W630
IDEV	ISHARES TR	49,609 (+44.7%)	$4.416M (+54.1%)	0.0%	$76.01	—	CORE MSCI INTL	46435G326
RWJ	INVESCO EXCH TRADED FD TR II	68,317 (+36.7%)	$4.065M (+61.2%)	0.0%	$55.12	—	S&P SMALLCAP 600	46138G664
APMU	TRUST FOR PROFESSIONAL MANAG	242,342 (+33.0%)	$6.071M (+33.8%)	0.0%	$24.90	—	ACTIVEPASSIVE MN	89834G745
DSEP	FIRST TR EXCHNG TRADED FD VI	116,561 (+28.1%)	$5.53M (+38.2%)	0.0%	$45.03	—	FT VEST US EQT	33740F680
WPM	WHEATON PRECIOUS METALS CORP	25,227 (+153.1%)	$2.833M (+117.0%)	0.0%	$94.11	—	COM	962879102
FNGS	BANK MONTREAL MEDIUM	40,584 (+70.6%)	$2.946M (+107.7%)	0.0%	$64.64	—	NT LKD 38	06368B504
DVA	DAVITA INC	8,113 (+347.5%)	$1.805M (+547.8%)	0.0%	$200.80	—	COM	23918K108
NDAQ	NASDAQ INC	93,484 (+35.8%)	$7.368M (+26.1%)	0.0%	$78.65	—	COM	631103108
B	BARRICK MNG CORP	162,358 (+49.2%)	$5.963M (+34.4%)	0.0%	$32.72	—	COM SHS	06849F108
GSST	GOLDMAN SACHS ETF TR	73,800 (+68.7%)	$3.732M (+68.8%)	0.0%	$50.56	—	ULTR SHOR BD ETF	381430230
EIX	EDISON INTL	89,051 (+27.5%)	$6.63M (+29.7%)	0.0%	$60.04	—	COM	281020107
HIG	HARTFORD INSURANCE GROUP INC	59,781 (+26.1%)	$7.922M (+23.6%)	0.0%	$105.24	—	COM	416515104
IWS	ISHARES TR	68,028 (+2.2%)	$11.2M (+15.5%)	0.0%	$107.68	—	RUS MDCP VAL ETF	464287473
MDLZ	MONDELEZ INTL INC	146,873 (+21.0%)	$8.495M (+21.4%)	0.0%	$57.52	—	CL A	609207105
ONEQ	FIDELITY COMWLTH TR	51,382 (+14.6%)	$5.304M (+39.3%)	0.0%	$71.75	—	NASDAQ COMPSIT	315912808
URTH	ISHARES INC	28,903 (+19.2%)	$5.857M (+34.1%)	0.0%	$186.29	—	MSCI WORLD ETF	464286392
RRX	REGAL REXNORD CORPORATION	8,524 (+194.3%)	$2.03M (+274.4%)	0.0%	$203.14	—	COM	758750103
WDS	WOODSIDE ENERGY GROUP LTD	114,295 (+276.1%)	$2.208M (+204.3%)	0.0%	$20.53	—	SPONSORED ADR	980228308
BBEU	J P MORGAN EXCHANGE TRADED F	60,151 (+36.1%)	$4.678M (+46.1%)	0.0%	$68.14	—	BETA EURO ET NE	46641Q191
RTO	RENTOKIL INITIAL PLC	172,103 (+57.0%)	$4.924M (+42.7%)	0.0%	$28.88	—	SPONSORED ADR	760125104
BUFZ	FIRST TR EXCHNG TRADED FD VI	160,860 (+39.4%)	$4.493M (+48.2%)	0.0%	$25.76	—	FT VEST LAD	33740U729
WST	WEST PHARMACEUTICAL SVSC INC	9,008 (+27.4%)	$3.234M (+82.4%)	0.0%	$305.42	—	COM	955306105
ASTS	AST SPACEMOBILE INC	39,044 (+60.5%)	$3.469M (+72.1%)	0.0%	$87.93	—	COM CL A	00217D100
SJNK	SPDR SERIES TRUST	208,769 (+38.1%)	$5.225M (+38.4%)	0.0%	$24.91	—	ST TERM HIGH ETF	78468R408
O	REALTY INCOME CORP	127,225 (+20.9%)	$7.883M (+22.5%)	0.0%	$52.97	—	COM	756109104
OKE	ONEOK INC NEW	149,252 (+17.0%)	$12.98M (+12.5%)	0.0%	$74.19	—	COM	682680103
FPE	FIRST TR EXCH TRADED FD III	630,773 (+13.8%)	$11.28M (+14.7%)	0.0%	$16.69	—	PFD SECS INC ETF	33739E108
XYZ	BLOCK INC	54,822 (+21.1%)	$4.166M (+53.0%)	0.0%	$92.96	—	CL A	852234103
PRF	INVESCO EXCHANGE TRADED FD T	164,935 (+5.0%)	$8.911M (+19.3%)	0.0%	$48.21	—	RAFI US 1000 ETF	46137V613
SWKS	SKYWORKS SOLUTIONS INC	43,105 (+55.9%)	$2.922M (+97.4%)	0.0%	$86.42	—	COM	83088M102
AIR	AAR CORP	11,605 (+473.9%)	$1.659M (+649.6%)	0.0%	$136.52	—	COM	000361105
—	NUVEEN S&P 500 DYNAMIC OVERW	150,694 (+76.1%)	$2.809M (+104.2%)	0.0%	$17.18	—	COM	6706EW100
SDCI	USCF ETF TR	151,661 (+60.1%)	$4.01M (+55.4%)	0.0%	$24.41	—	SUMMERHAVEN K1	90290T809
FV	FIRST TR EXCHANGE TRADED FD	84,050 (+2.6%)	$6.378M (+28.8%)	0.0%	$46.16	—	DORSEY WRT 5 ETF	33738R605
CORT	CORCEPT THERAPEUTICS INC	22,264 (+75.7%)	$1.936M (+279.0%)	0.0%	$70.43	—	COM	218352102
WLDN	WILLDAN GROUP INC	33,740 (+107.5%)	$2.669M (+114.4%)	0.0%	$78.36	—	COM	96924N100
OKLO	OKLO INC	69,887 (+54.7%)	$3.657M (+63.2%)	0.0%	$38.12	—	COM CL A	02156V109
AMCR	AMCOR PLC	114,858 (+28.0%)	$4.979M (+39.6%)	0.0%	$45.28	—	COM NEW	G0250X149
MPWR	MONOLITHIC PWR SYS INC	4,311 (+3.5%)	$5.959M (+30.9%)	0.0%	$416.85	—	COM	609839105
NOW	SERVICENOW INC	353,420 (+9.7%)	$35.09M (+4.2%)	0.1%	$155.08	—	COM	81762P102
BUFF	INNOVATOR ETFS TRUST	109,605 (+23.9%)	$5.774M (+32.0%)	0.0%	$45.00	—	LADERD ALCTN PWR	45783Y814
ZTS	ZOETIS INC	45,009 (+14.8%)	$3.234M (-30.2%)	0.0%	$124.51	—	CL A	98978V103
ALLE	ALLEGION PLC	42,401 (+35.2%)	$5.957M (+30.7%)	0.0%	$125.81	—	ORD SHS	G0176J109
ROKU	ROKU INC	19,014 (+46.5%)	$2.627M (+113.9%)	0.0%	$107.84	—	COM CL A	77543R102
IGRO	ISHARES TR	51,509 (+37.6%)	$4.529M (+44.4%)	0.0%	$75.18	—	INTL DIV GRWTH	46435G524
CRM	SALESFORCE INC	267,715 (+15.3%)	$41.94M (-3.2%)	0.1%	$224.31	—	COM	79466L302
BAPR	INNOVATOR ETFS TRUST	40,205 (+163.0%)	$2.141M (+186.0%)	0.0%	$48.89	—	US EQT BUFR APR	45782C888
DFAR	DIMENSIONAL ETF TRUST	156,587 (+36.9%)	$4.096M (+51.5%)	0.0%	$23.14	—	US REAL ESTA ETF	25434V823
BG	BUNGE GLOBAL SA	22,814 (+178.0%)	$2.435M (+133.3%)	0.0%	$104.43	—	COM SHS	H11356104
DIVI	FRANKLIN TEMPLETON ETF TR	118,852 (+28.2%)	$5.077M (+37.5%)	0.0%	$36.86	—	INTL COR DIV TIL	35473P108
FCNCA	FIRST CTZNS BANCSHARES INC D	1,940 (+37.7%)	$4.037M (+52.0%)	0.0%	$1612.53	—	CL A	31946M103
JBL	JABIL INC	9,568 (+10.1%)	$3.688M (+59.8%)	0.0%	$147.92	—	COM	466313103
MAR	MARRIOTT INTL INC NEW	15,969 (+15.1%)	$5.918M (+30.4%)	0.0%	$212.39	—	CL A	571903202
NANR	SPDR INDEX SHS FDS	26,426 (+259.0%)	$1.995M (+222.7%)	0.0%	$71.65	—	ST STR SP N AM	78463X152
LOW	LOWES COS INC	77,447 (+16.6%)	$17.08M (+8.8%)	0.0%	$155.67	—	COM	548661107
ADBE	ADOBE INC	78,919 (+9.3%)	$16.18M (-7.8%)	0.0%	$370.70	—	COM	00724F101
VTES	VANGUARD WELLINGTON FD	24,369 (+125.3%)	$2.469M (+125.7%)	0.0%	$101.09	—	SHORT TRM TAX EX	921935870
BSCW	INVESCO EXCH TRD SLF IDX FD	367,639 (+22.8%)	$7.54M (+22.3%)	0.0%	$20.63	—	BULLETSHS 2032	46139W858
CFG	CITIZENS FINL GROUP INC	74,043 (+16.4%)	$5.188M (+36.0%)	0.0%	$41.92	—	COM	174610105
BALL	BALL CORP	76,739 (+32.7%)	$4.788M (+40.1%)	0.0%	$60.46	—	COM	058498106
FXU	FIRST TR EXCHANGE-TRADED FD	55,157 (+102.4%)	$2.721M (+101.4%)	0.0%	$43.95	—	UTILITIES ALPH	33734X184
SMA	SMARTSTOP SELF STORAG REIT I	50,216 (+475.9%)	$1.632M (+518.2%)	0.0%	$32.60	—	COMMON STOCK	83192D402
SFLR	INNOVATOR ETFS TRUST	263,568 (+6.0%)	$10.17M (+15.5%)	0.0%	$33.12	—	QUITY MANAGD FLR	45783Y673
FOCT	FIRST TR EXCHNG TRADED FD VI	117,793 (+17.2%)	$6.159M (+28.5%)	0.0%	$45.10	—	FT VEST US EQT	33740F664
MINO	PIMCO ETF TR	77,768 (+60.1%)	$3.559M (+62.2%)	0.0%	$45.15	—	MUNI INCOME OPP	72201R635
ZALT	INNOVATOR ETFS TRUST	270,813 (+12.6%)	$9.172M (+17.5%)	0.0%	$32.05	—	U S EQ 10 BUFFER	45783Y442
EVUS	ISHARES TR	160,239 (+19.7%)	$5.626M (+32.0%)	0.0%	$32.28	—	ESG AWR MSCI USA	46436E221
RJF	RAYMOND JAMES FINL INC	32,258 (+31.6%)	$4.904M (+38.2%)	0.0%	$107.38	—	COM	754730109
CBRE	CBRE GROUP INC	66,334 (+18.6%)	$8.935M (+17.9%)	0.0%	$100.21	—	CL A	12504L109
WTFC	WINTRUST FINL CORP	34,340 (+14.6%)	$5.519M (+32.5%)	0.0%	$121.86	—	COM	97650W108
CRH	CRH PLC	70,505 (+19.7%)	$7.544M (+21.8%)	0.0%	$86.94	—	ORD	G25508105
PCAR	PACCAR INC	33,156 (+45.4%)	$3.983M (+51.2%)	0.0%	$84.74	—	COM	693718108
SUN	SUNOCO LP/SUNOCO FIN CORP	27,888 (+239.1%)	$1.882M (+252.4%)	0.0%	$62.90	—	COM UT REP LP	86765K109
FXO	FIRST TR EXCHANGE-TRADED FD	62,706 (+37.0%)	$3.917M (+52.3%)	0.0%	$49.36	—	FINLS ALPHADEX	33734X135
FTGS	FIRST TR EXCHANGE-TRADED FD	134,167 (+26.2%)	$4.964M (+37.1%)	0.0%	$32.64	—	GROWTH STRENGTH	33733E823
GMED	GLOBUS MED INC	27,784 (+181.4%)	$2.195M (+158.0%)	0.0%	$79.86	—	CL A	379577208
ASX	ASE TECHNOLOGY HLDG CO LTD	52,571 (+10.8%)	$2.372M (+130.6%)	0.0%	$13.29	—	SPONSORED ADS	00215W100
WT	WISDOMTREE INC	206,584 (+39.4%)	$3.5M (+62.2%)	0.0%	$12.26	—	COM	97717P104
EXC	EXELON CORP	141,511 (+32.0%)	$6.597M (+25.5%)	0.0%	$39.30	—	COM	30161N101
IJS	ISHARES TR	35,584 (+19.6%)	$4.864M (+38.0%)	0.0%	$106.02	—	SP SMCP600VL ETF	464287879
MOO	VANECK ETF TRUST	70,077 (+40.2%)	$5.55M (+31.4%)	0.0%	$82.26	—	AGRIBUSINESS ETF	92189F700
KIM	KIMCO REALTY CORP	156,343 (+33.1%)	$3.963M (+50.2%)	0.0%	$21.24	—	COM	49446R109
BSCV	INVESCO EXCH TRD SLF IDX FD	464,246 (+21.6%)	$7.607M (+21.1%)	0.0%	$16.24	—	BULETSHS 2031 CP	46138J429
DXJ	WISDOMTREE TR	33,068 (+18.7%)	$5.738M (+29.9%)	0.0%	$106.16	—	JAPN HEDGE EQT	97717W851
AEE	AMEREN CORP	50,120 (+26.5%)	$5.666M (+30.1%)	0.0%	$95.53	—	COM	023608102
PFG	PRINCIPAL FINANCIAL GROUP IN	28,916 (+43.7%)	$3.117M (+71.8%)	0.0%	$92.93	—	COM	74251V102
NKE	NIKE INC	199,778 (+11.0%)	$8.201M (-13.7%)	0.0%	$87.98	—	CL B	654106103
EUHY	ISHARES INC	152,771 (+15.7%)	$8.228M (+18.8%)	0.0%	$52.65	—	EURO HIGH YIELD	464286210
ITT	ITT INC	11,522 (+124.3%)	$2.279M (+132.8%)	0.0%	$160.97	—	COM	45073V108
PDEC	INNOVATOR ETFS TRUST	117,857 (+21.9%)	$5.408M (+31.6%)	0.0%	$38.36	—	US EQTY PWR BUF	45782C540
SHEL	SHELL PLC	181,100 (+32.1%)	$14.04M (+10.1%)	0.0%	$66.10	—	SPON ADS	780259305
LTH	LIFE TIME GROUP HOLDINGS INC	83,239 (+6.4%)	$3.399M (+61.3%)	0.0%	$28.25	—	COMMON STOCK	53190C102
MUNI	PIMCO ETF TR	214,694 (+12.0%)	$11.29M (+12.9%)	0.0%	$51.73	—	INTER MUN BD ACT	72201R866
SMG	SCOTTS MIRACLE-GRO CO	57,216 (+33.4%)	$3.897M (+49.4%)	0.0%	$76.49	—	CL A	810186106
SN	SHARKNINJA INC	15,646 (+51.4%)	$2.382M (+117.7%)	0.0%	$126.11	—	COM SHS	G8068L108
EWT	ISHARES INC	18,410 (+83.4%)	$1.999M (+180.8%)	0.0%	$77.64	—	MSCI TAIWAN ETF	46434G772
MORT	VANECK ETF TRUST	292,131 (+72.2%)	$3.026M (+73.9%)	0.0%	$11.26	—	MORTGAGE REIT	92189F452
LQDH	ISHARES U S ETF TR	75,945 (+21.2%)	$7.073M (+22.2%)	0.0%	$92.70	—	INT RT HDG C B	46431W705
EIPI	FIRST TR EXCHNG TRADED FD VI	73,129 (+415.8%)	$1.597M (+400.9%)	0.0%	$21.97	—	FT ENER INCO ETF	33740F276
DFAX	DIMENSIONAL ETF TRUST	150,973 (+19.7%)	$5.562M (+29.8%)	0.0%	$28.06	—	WORLD EX US CORE	25434V880
RY	ROYAL BK CDA	21,320 (+10.0%)	$4.413M (+40.7%)	0.0%	$126.54	—	COM	780087102
JNEU	AIM ETF PRODUCTS TRUST	113,961 (+32.1%)	$3.776M (+51.0%)	0.0%	$28.56	—	ALLIANZIM US EQU	00888H588
APRW	AIM ETF PRODUCTS TRUST	51,859 (+181.6%)	$1.926M (+195.7%)	0.0%	$34.59	—	ALLIANZIM US EQT	00888H208
STT	STATE STR CORP	19,454 (+21.2%)	$3.299M (+62.4%)	0.0%	$96.31	—	COM	857477103
CXT	CRANE NXT CO	53,236 (+48.4%)	$2.724M (+87.0%)	0.0%	$54.63	—	COM	224441105
KEY	KEYCORP	87,628 (+133.2%)	$2.02M (+168.1%)	0.0%	$19.52	—	COM	493267108
NBIX	NEUROCRINE BIOSCIENCES INC	13,856 (+70.0%)	$2.335M (+117.5%)	0.0%	$138.25	—	COM	64125C109
OKTA	OKTA INC	14,972 (+50.8%)	$2.043M (+161.3%)	0.0%	$109.34	—	CL A	679295105
WWD	WOODWARD INC	10,778 (+16.0%)	$4.585M (+37.9%)	0.0%	$179.93	—	COM	980745103
ESGV	VANGUARD WORLD FD	37,580 (+13.4%)	$4.97M (+33.6%)	0.0%	$93.49	—	ESG US STK ETF	921910733
FLRT	PACER FDS TR	166,294 (+18.4%)	$7.754M (+19.2%)	0.0%	$47.12	—	ARIST HIGH ETF	69374H428
HAS	HASBRO INC	73,833 (+42.5%)	$6.098M (+25.8%)	0.0%	$72.69	—	COM	418056107
HUT	HUT 8 CORP	17,118 (+10.4%)	$1.976M (+171.8%)	0.0%	$50.83	—	COM	44812J104
VRP	INVESCO EXCH TRADED FD TR II	426,541 (+12.1%)	$10.37M (+13.7%)	0.0%	$23.96	—	VAR RATE PFD	46138G870
FNOV	FIRST TR EXCHNG TRADED FD VI	82,509 (+23.0%)	$4.826M (+34.8%)	0.0%	$53.03	—	FT VEST US EQT	33740F847
FIW	FIRST TR EXCHANGE-TRADED FD	45,827 (+25.2%)	$5.019M (+32.9%)	0.0%	$87.67	—	WTR ETF	33733B100
USTB	VICTORY PORTFOLIOS II	147,246 (+19.9%)	$7.454M (+20.0%)	0.0%	$50.85	—	SHORT TRM BD ETF	92647N535
VEEV	VEEVA SYS INC	53,324 (+13.9%)	$9.463M (+15.1%)	0.0%	$190.47	—	CL A COM	922475108
BHP	BHP BILLITON LIMITED	41,572 (+36.0%)	$3.463M (+55.7%)	0.0%	$67.07	—	SPONSORED ADS	088606108
KMB	KIMBERLY-CLARK CORP	74,897 (+3.5%)	$8.221M (+17.7%)	0.0%	$118.73	—	COM	494368103
CRL	CHARLES RIV LABS INTL INC	10,860 (+52.7%)	$2.463M (+100.7%)	0.0%	$218.69	—	COM	159864107
AFRM	AFFIRM HLDGS INC	28,738 (+18.5%)	$2.344M (+111.0%)	0.0%	$60.38	—	COM CL A	00827B106
IBN	ICICI BANK LIMITED	214,800 (+11.1%)	$6.236M (+24.6%)	0.0%	$22.36	—	ADR	45104G104
SLYV	SPDR SERIES TRUST	51,001 (+11.3%)	$5.565M (+28.3%)	0.0%	$77.36	—	ST STR SP600SM C	78464A300
FSEP	FIRST TR EXCHNG TRADED FD VI	84,069 (+24.2%)	$4.631M (+35.9%)	0.0%	$47.55	—	FT VEST US EQT	33740U307
GPC	GENUINE PARTS CO	31,987 (+32.6%)	$3.774M (+47.9%)	0.0%	$116.47	—	COM	372460105
OMFL	INVESCO EXCH TRD SLF IDX FD	73,629 (+15.7%)	$5.047M (+31.9%)	0.0%	$49.95	—	RUSL 1000 DYNM	46138J619
ICOP	ISHARES TR	30,905 (+384.6%)	$1.521M (+401.4%)	0.0%	$48.89	—	COPPER & METALS	46436E189
FE	FIRSTENERGY CORP	152,970 (+28.0%)	$7.272M (+20.1%)	0.0%	$41.31	—	COM	337932107
MTB	M & T BK CORP	15,969 (+27.7%)	$3.801M (+47.0%)	0.0%	$184.45	—	COM	55261F104
JAVA	J P MORGAN EXCHANGE TRADED F	119,394 (+3.6%)	$9.481M (+14.7%)	0.0%	$63.84	—	ACTIVE VALUE ETF	46641Q167
HYD	VANECK ETF TRUST	74,313 (+42.5%)	$3.828M (+46.4%)	0.0%	$52.74	—	HIGH YLD MUNIETF	92189H409
BMAY	INNOVATOR ETFS TRUST	51,853 (+87.3%)	$2.455M (+97.6%)	0.0%	$42.78	—	US EQTY BUFR MAY	45782C326
SON	SONOCO PRODS CO	28,005 (+314.5%)	$1.578M (+331.8%)	0.0%	$52.69	—	COM	835495102
BAR	GRANITESHARES GOLD TR	300,563 (+29.9%)	$11.88M (+11.3%)	0.0%	$28.06	—	SHS BEN INT	38748G101
QMAR	FIRST TR EXCHNG TRADED FD VI	44,025 (+237.8%)	$1.639M (+274.1%)	0.0%	$33.56	—	FT VEST NAS	33740F581
ITW	ILLINOIS TOOL WKS INC	18,467 (+26.7%)	$4.995M (+31.6%)	0.0%	$212.63	—	COM	452308109
VOOV	VANGUARD ADMIRAL FDS INC	28,296 (+15.2%)	$6.203M (+24.0%)	0.0%	$175.50	—	500 VAL IDX FD	921932703
NTRS	NORTHERN TR CORP	17,868 (+30.3%)	$3.106M (+62.3%)	0.0%	$132.30	—	COM	665859104
DGX	QUEST DIAGNOSTICS INC	19,457 (+30.0%)	$4.124M (+40.6%)	0.0%	$175.15	—	COM	74834L100
TD	TORONTO DOMINION BK ONT	39,211 (+2.4%)	$4.761M (+33.3%)	0.0%	$69.66	—	COM NEW	891160509
PFEB	INNOVATOR ETFS TRUST	109,156 (+24.5%)	$4.7M (+33.6%)	0.0%	$37.13	—	US EQTY PWR BUF	45782C417
GLPI	GAMING & LEISURE P	98,783 (+36.2%)	$4.399M (+36.7%)	0.0%	$46.54	—	COM	36467J108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	222,698 (+9.6%)	$5.581M (+26.8%)	0.0%	$13.56	—	SPONSORED ADR	05946K101
HLT	HILTON WORLDWIDE HLDGS INC	26,578 (+6.3%)	$8.783M (+15.5%)	0.0%	$166.85	—	COM	43300A203
DEM	WISDOMTREE TR	67,565 (+36.3%)	$3.634M (+47.5%)	0.0%	$44.32	—	EMER MKT HIGH FD	97717W315
HMOP	HARTFORD FDS EXCHANGE TRADED	73,506 (+66.6%)	$2.877M (+68.3%)	0.0%	$38.65	—	MUN OPORTUNITE	41653L503
CDW	CDW CORP	18,504 (+54.8%)	$2.602M (+79.9%)	0.0%	$149.15	—	COM	12514G108
MAGS	LISTED FDS TR	31,929 (+105.6%)	$2.053M (+128.2%)	0.0%	$55.60	—	ROUN MA SEVE ETF	53656G498
BSJS	INVESCO EXCH TRD SLF IDX FD	230,713 (+29.5%)	$5.017M (+29.8%)	0.0%	$21.85	—	INVSCO 28 HYCORP	46138J452
PAUG	INNOVATOR ETFS TRUST	70,685 (+45.7%)	$3.226M (+55.6%)	0.0%	$39.90	—	US EQTY PWR BF	45782C680
PHYL	PGIM ETF TR	263,673 (+13.5%)	$9.197M (+14.3%)	0.0%	$34.78	—	ACTV HY BD ETF	69344A206
ONTO	ONTO INNOVATION INC	5,633 (+17.8%)	$2.132M (+117.4%)	0.0%	$163.00	—	COM	683344105
FDEM	FIDELITY COVINGTON TRUST	115,522 (+19.7%)	$4.197M (+37.7%)	0.0%	$28.07	—	EMERG MKTS MLTFT	316092543
PICK	ISHARES INC	31,619 (+159.6%)	$1.839M (+166.8%)	0.0%	$54.53	—	MSCI GBL ETF NEW	46434G848
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	18,694 (+4.7%)	$4.673M (+32.6%)	0.0%	$209.58	—	COM	874054109
FFEB	FIRST TR EXCHNG TRADED FD VI	70,228 (+25.1%)	$4.283M (+36.6%)	0.0%	$53.66	—	FT VEST US EQT	33740F763
VSGX	VANGUARD WORLD FD	68,059 (+9.4%)	$5.604M (+25.6%)	0.0%	$54.40	—	ESG INTL STK ETF	921910725
RKT	ROCKET COS INC	181,055 (+50.8%)	$2.852M (+66.7%)	0.0%	$17.10	—	COM CL A	77311W101
HST	HOST HOTELS & RESORTS INC	127,440 (+29.7%)	$3.022M (+60.5%)	0.0%	$17.46	—	COM	44107P104
VDC	VANGUARD WORLD FD	37,081 (+15.3%)	$8.361M (+15.8%)	0.0%	$186.15	—	CONSUM STP ETF	92204A207
FFLC	FIDELITY COVINGTON TRUST	49,412 (+42.9%)	$2.911M (+64.1%)	0.0%	$43.64	—	FUN LAR COR ETF	316092360
AGGY	WISDOMTREE TR	80,302 (+48.1%)	$3.492M (+48.2%)	0.0%	$45.67	—	YIELD ENHANCD US	97717X511
UFPT	UFP TECHNOLOGIES INC	11,397 (+16.7%)	$3.022M (+59.9%)	0.0%	$248.93	—	COM	902673102
MPC	MARATHON PETE CORP	35,448 (+9.1%)	$9.063M (+14.2%)	0.0%	$126.49	—	COM	56585A102
FMB	FIRST TR EXCH TRADED FD III	113,429 (+22.3%)	$5.827M (+24.0%)	0.0%	$53.21	—	MANAGD MUN ETF	33739N108
NEAR	ISHARES U S ETF TR	135,515 (+20.0%)	$6.865M (+19.6%)	0.0%	$50.36	—	SHOR DURA BD ETF	46431W507
SGOL	ETFS GOLD TR	463,007 (+24.6%)	$17.7M (+6.8%)	0.0%	$31.18	—	PHYSCL GOLD SHS	00326A104
VLU	SPDR SERIES TRUST	17,669 (+23.1%)	$4.209M (+36.4%)	0.0%	$198.36	—	ST STR SP1500VT	78464A128
SPSB	SPDR SERIES TRUST	259,108 (+17.0%)	$7.776M (+16.8%)	0.0%	$30.24	—	ST SHOR CORP ETF	78464A474
CALY	CALLAWAY GOLF CO	146,394 (+24.5%)	$2.751M (+68.5%)	0.0%	$13.58	—	COM	131193104
ICOW	PACER FDS TR	151,577 (+23.8%)	$6.31M (+21.5%)	0.0%	$35.33	—	DEVELOPED MRKT	69374H873
GMAY	FIRST TR EXCHNG TRADED FD VI	37,125 (+215.2%)	$1.598M (+230.4%)	0.0%	$41.37	—	FT VEST U.S EQT	33740F441
SCHH	SCHWAB STRATEGIC TR	92,041 (+84.0%)	$2.18M (+102.8%)	0.0%	$24.99	—	US REIT ETF	808524847
CVNA	CARVANA CO	44,514 (+664.5%)	$2.93M (+60.0%)	0.0%	$86.77	—	CL A	146869102
CPB	THE CAMPBELLS COMPANY	90,253 (+119.9%)	$2.01M (+119.9%)	0.0%	$27.55	—	COM	134429109
GL	GLOBE LIFE INC	24,512 (+3.5%)	$4.38M (+32.9%)	0.0%	$143.02	—	COM	37959E102
REZ	ISHARES TR	52,165 (+12.6%)	$4.939M (+28.1%)	0.0%	$78.82	—	RESIDENTIAL MULT	464288562
CMCSA	COMCAST CORP NEW	890,885 (+23.0%)	$21.87M (+5.2%)	0.0%	$34.34	—	CL A	20030N101
MKSI	MKS INC.	3,660 (+53.7%)	$1.628M (+197.4%)	0.0%	$223.73	—	COM	55306N104
KTB	KONTOOR BRANDS INC	32,249 (+41.0%)	$2.688M (+67.1%)	0.0%	$71.50	—	COM	50050N103
SLB	SLB LIMITED	193,423 (+25.6%)	$8.992M (+13.6%)	0.0%	$43.33	—	COM STK	806857108
KIE	SPDR SERIES TRUST	73,171 (+18.9%)	$4.463M (+31.8%)	0.0%	$49.18	—	ST STR SP INS	78464A789
DECU	AIM ETF PRODUCTS TRUST	129,126 (+27.1%)	$3.774M (+39.8%)	0.0%	$25.80	—	ALLIANZIM US EQU	00888H521
SMR	NUSCALE PWR CORP	167,324 (+199.2%)	$1.678M (+176.8%)	0.0%	$14.40	—	CL A COM	67079K100
DJAN	FIRST TR EXCHNG TRADED FD VI	207,299 (+5.4%)	$9.437M (+12.8%)	0.0%	$33.44	—	FT VEST US	33740F631
SPYD	SPDR SERIES TRUST	79,526 (+33.0%)	$3.794M (+39.4%)	0.0%	$38.31	—	ST STR SP500DIV	78468R788
FMAR	FIRST TR EXCHNG TRADED FD VI	93,010 (+18.9%)	$4.861M (+28.1%)	0.0%	$42.60	—	FT VEST US EQT	33740F599
MFG	MIZUHO FINANCIAL GROUP INC	282,453 (+36.3%)	$2.706M (+64.4%)	0.0%	$6.30	—	SPONSORED ADR	60687Y109
FMHI	FIRST TR EXCH TRADED FD III	118,821 (+19.9%)	$5.762M (+22.3%)	0.0%	$47.45	—	MUNI HI INCM ETF	33739P301
QEFA	SPDR INDEX SHS FDS	60,678 (+18.4%)	$5.826M (+21.8%)	0.0%	$76.61	—	ST STR MSCI EAFE	78463X434
OZK	BANK OZK LITTLE ROCK ARK	76,829 (+19.1%)	$4.002M (+35.2%)	0.0%	$43.75	—	COM	06417N103
EPD	ENTERPRISE PRODS PARTNERS L	112,675 (+37.5%)	$4.142M (+33.6%)	0.0%	$29.60	—	COM	293792107
IYC	ISHARES TR	61,681 (+15.1%)	$6.236M (+20.0%)	0.0%	$97.05	—	US CONSUM DISCRE	464287580
DIHP	DIMENSIONAL ETF TRUST	143,419 (+19.9%)	$4.894M (+27.0%)	0.0%	$28.44	—	INTL HIGH PROFIT	25434V765
A	AGILENT TECHNOLOGIES INC	51,395 (+1.2%)	$6.827M (+17.9%)	0.0%	$131.85	—	COM	00846U101
LDOS	LEIDOS HOLDINGS INC	25,354 (+8.3%)	$2.611M (-28.3%)	0.0%	$145.92	—	COM	525327102
FYX	FIRST TR EXCHANGE-TRADED ALP	29,812 (+8.6%)	$4.302M (+31.4%)	0.0%	$105.37	—	COM SHS	33734Y109
HEI	HEICO CORP NEW	7,731 (+22.7%)	$2.754M (+59.4%)	0.0%	$189.19	—	COM	422806109
FAUG	FIRST TR EXCHNG TRADED FD VI	83,267 (+17.0%)	$4.705M (+27.7%)	0.0%	$46.54	—	FT VEST US EQT	33740F862
SWK	STANLEY BLACK & DECKER INC	30,226 (+17.7%)	$2.845M (+55.9%)	0.0%	$98.50	—	COM	854502101
PEP	PEPSICO INC	258,266 (+18.1%)	$34.97M (+3.0%)	0.1%	$131.55	—	COM	713448108
FHLC	FIDELITY COVINGTON TRUST	74,825 (+10.6%)	$5.78M (+21.4%)	0.0%	$67.37	—	MSCI HLTH CARE I	316092600
FAST	FASTENAL CO	83,402 (+29.5%)	$4.006M (+34.1%)	0.0%	$37.78	—	COM	311900104
PYLD	PIMCO ETF TR	128,536 (+40.8%)	$3.409M (+42.6%)	0.0%	$26.35	—	MULTISECTOR BD	72201R585
EQR	EQUITY RESIDENTIAL	40,950 (+37.3%)	$2.782M (+57.6%)	0.0%	$66.62	—	SH BEN INT	29476L107
VPL	VANGUARD INTL EQUITY INDEX F	25,543 (+28.8%)	$2.955M (+52.4%)	0.0%	$84.19	—	FTSE PACIFIC ETF	922042866
DAVE	DAVE INC	3,970 (+48.9%)	$1.479M (+218.6%)	0.0%	$266.79	—	CLASS A COM NEW	23834J201
PLMR	PALOMAR HLDGS INC	11,685 (+199.9%)	$1.477M (+217.2%)	0.0%	$126.08	—	COM	69753M105
BBLU	EA SERIES TRUST	209,616 (+26.3%)	$3.459M (+41.1%)	0.0%	$14.53	—	BRIDGEWAY BLUE	02072L714
—	EATON VANCE TAX-MANAGED BUY-	434,339 (+8.8%)	$6.463M (+18.4%)	0.0%	$14.00	—	COM	27828Y108
VIRT	VIRTU FINL INC	49,132 (+12.4%)	$2.927M (+52.2%)	0.0%	$37.14	—	CL A	928254101
WSM	WILLIAMS SONOMA INC	16,020 (+6.9%)	$3.734M (+36.7%)	0.0%	$145.65	—	COM	969904101
PZA	INVESCO EXCH TRADED FD TR II	408,126 (+9.1%)	$9.599M (+11.6%)	0.0%	$23.42	—	NATL AMT MUNI	46138E537
AUSF	GLOBAL X FDS	85,172 (+30.2%)	$4.162M (+31.6%)	0.0%	$46.04	—	ADAPTIVE US	37954Y574
HUBB	HUBBELL INC	10,450 (+14.6%)	$5.468M (+22.2%)	0.0%	$255.55	—	COM	443510607
SCHE	SCHWAB STRATEGIC TR	182,055 (+7.0%)	$6.601M (+17.7%)	0.0%	$27.33	—	EMRG MKTEQ ETF	808524706
ANGL	VANECK ETF TRUST	337,721 (+9.2%)	$9.875M (+11.2%)	0.0%	$30.28	—	FALLEN ANGEL HG	92189F437
DINO	HF SINCLAIR CORP	39,509 (+39.8%)	$2.752M (+56.1%)	0.0%	$56.52	—	COM	403949100
PMAY	INNOVATOR ETFS TRUST	44,992 (+106.0%)	$1.858M (+113.0%)	0.0%	$38.44	—	US EQTY PWR BUF	45782C318
SOLS	SOLSTICE ADVANCED MATLS INC	20,885 (+83.6%)	$1.85M (+113.6%)	0.0%	$65.99	—	COM SHS	83443Q103
AHR	AMERICAN HEALTHCARE REIT INC	26,617 (+203.7%)	$1.388M (+235.9%)	0.0%	$44.42	—	COM SHS	398182303
BUG	GLOBAL X FDS	59,692 (+14.7%)	$2.28M (+74.5%)	0.0%	$31.92	—	CYBRSCURTY ETF	37954Y384
DWM	WISDOMTREE TR	74,145 (+16.2%)	$5.428M (+21.7%)	0.0%	$69.38	—	INTL EQUITY FD	97717W703
CL	COLGATE PALMOLIVE CO	39,503 (+26.9%)	$3.622M (+36.5%)	0.0%	$86.06	—	COM	194162103
FTCB	FIRST TR EXCHANGE-TRADED FD	111,439 (+72.3%)	$2.324M (+71.4%)	0.0%	$20.97	—	CORE INVESTMENT	33738D788
EVSM	MORGAN STANLEY ETF TRUST	70,973 (+36.5%)	$3.571M (+36.8%)	0.0%	$50.24	—	EATON VANCE SHRT	61774R858
MOD	MODINE MFG CO	7,388 (+58.1%)	$1.973M (+94.8%)	0.0%	$183.60	—	COM	607828100
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	17,282 (+153.8%)	$1.346M (+243.3%)	0.0%	$69.99	—	CL A	499049104
LUV	SOUTHWEST AIRLS CO	41,837 (+31.2%)	$2.151M (+79.6%)	0.0%	$41.18	—	COM	844741108
TPR	TAPESTRY INC	25,593 (+29.2%)	$3.746M (+34.0%)	0.0%	$85.79	—	COM	876030107
—	GUGGENHEIM STRATEGIC OPPORTU	936,545 (+11.2%)	$10.23M (+10.2%)	0.0%	$14.87	—	COM SBI	40167F101
BFEB	INNOVATOR ETFS TRUST	59,290 (+30.1%)	$3.121M (+43.6%)	0.0%	$42.44	—	US EQTY BUFR FEB	45782C433
SCHI	SCHWAB STRATEGIC TR	125,541 (+50.2%)	$2.842M (+49.9%)	0.0%	$22.86	—	5 10YR CORP BD	808524698
VSS	VANGUARD INTL EQUITY INDEX F	30,695 (+18.0%)	$4.736M (+24.9%)	0.0%	$120.83	—	FTSE SMCAP ETF	922042718
TM	TOYOTA MOTOR CORP	27,566 (+1.7%)	$4.643M (-16.9%)	0.0%	$179.27	—	ADS	892331307
POWL	POWELL INDS INC	10,783 (+172.0%)	$3.088M (+43.9%)	0.0%	$257.77	—	COM	739128106
HXL	HEXCEL CORP NEW	34,783 (+10.9%)	$3.48M (+37.1%)	0.0%	$60.36	—	COM	428291108
JMST	J P MORGAN EXCHANGE TRADED F	97,690 (+23.2%)	$4.982M (+23.3%)	0.0%	$50.77	—	ULTRA SHT MUNCPL	46641Q654
UAPR	INNOVATOR ETFS TRUST	40,782 (+175.8%)	$1.432M (+190.2%)	0.0%	$33.73	—	US EQT ULTRA BF	45782C805
AON	AON PLC	30,086 (+7.4%)	$9.979M (+10.3%)	0.0%	$293.56	—	SHS CL A	G0403H108
FDN	FIRST TR EXCHANGE-TRADED FD	25,020 (+2.9%)	$6.623M (+16.4%)	0.0%	$187.33	—	DJ INTERNT IDX	33733E302
GBIL	GOLDMAN SACHS ETF TR	49,775 (+23.0%)	$4.985M (+23.0%)	0.0%	$99.89	—	ACCES TREASURY	381430529
AVRE	AMERICAN CENTY ETF TR	78,615 (+23.9%)	$3.725M (+33.3%)	0.0%	$43.70	—	REAL ESTATE ETF	025072356
PUK	PRUDENTIAL PLC	78,318 (+89.8%)	$2.1M (+79.0%)	0.0%	$28.06	—	ADR	74435K204
HEI/A	HEICO CORP NEW	10,322 (+25.0%)	$2.662M (+52.8%)	0.0%	$150.80	—	CL A	422806208
AXSM	AXSOME THERAPEUTICS INC.	5,215 (+146.8%)	$1.276M (+257.4%)	0.0%	$202.16	—	COM	05464T104
RWR	SPDR SERIES TRUST	48,089 (+7.6%)	$5.433M (+20.3%)	0.0%	$94.49	—	ST STR DOW REIT	78464A607
RDFI	COLLABORATIVE INVESTMNT SER	114,013 (+46.2%)	$2.716M (+51.1%)	0.0%	$23.30	—	RARE DY FIXE ETF	19423L722
KMX	CARMAX INC	43,978 (+29.7%)	$2.326M (+65.0%)	0.0%	$79.59	—	COM	143130102
GHM	GRAHAM CORP	12,709 (+52.5%)	$1.573M (+139.2%)	0.0%	$92.32	—	COM	384556106
BKIE	BNY MELLON ETF TRUST	49,712 (+13.6%)	$5.001M (+22.4%)	0.0%	$91.40	—	INTERNATIONL EQT	09661T404
VDE	VANGUARD WORLD FD	49,652 (+2.7%)	$7.454M (-10.9%)	0.0%	$111.10	—	ENERGY ETF	92204A306
EWU	ISHARES TR	104,360 (+21.8%)	$4.815M (+23.3%)	0.0%	$38.96	—	MSCI UK ETF NEW	46435G334
DDFD	INNOVATOR ETFS TRUST	331,993 (+9.8%)	$6.632M (+15.9%)	0.0%	$19.03	—	EQUI DUAL 15 DEC	45784N437
AOR	ISHARES TR	17,880 (+244.4%)	$1.243M (+272.0%)	0.0%	$67.50	—	CORE 60 BALA ETF	464289867
DLR	DIGITAL RLTY TR INC	30,583 (+20.2%)	$5.492M (+19.8%)	0.0%	$139.42	—	COM	253868103
DMAR	FIRST TR EXCHNG TRADED FD VI	53,068 (+53.1%)	$2.374M (+61.6%)	0.0%	$41.15	—	FT VEST US EQT	33740F615
TRGP	TARGA RES CORP	26,107 (+7.4%)	$7M (+14.8%)	0.0%	$158.90	—	COM	87612G101
VFMO	VANGUARD WELLINGTON FD	7,567 (+51.5%)	$1.888M (+91.8%)	0.0%	$187.51	—	US MOMENTUM	921935508
RYAAY	RYANAIR HOLDINGS PLC	69,462 (+11.7%)	$4.498M (+25.1%)	0.0%	$66.51	—	SPONSORED ADR	783513203
ETH	GRAYSCALE ETHEREUM STAKING	76,468 (+513.7%)	$1.149M (+364.5%)	0.0%	$16.79	—	SHS NEW	38964R203
BJUN	INNOVATOR ETFS TRUST	30,572 (+140.8%)	$1.488M (+153.5%)	0.0%	$44.44	—	US EQTY BUFR JUN	45782C755
MBS	ANGEL OAK FUNDS TRUST	485,219 (+27.8%)	$4.187M (+27.3%)	0.0%	$8.71	—	MORTGAGE BACKED	03463K737
PAYR	FEDERATED HERMES ETF TRUST	69,662 (+31.4%)	$3.737M (+31.5%)	0.0%	$53.63	—	ENHANCED INCOME	31423L883
XDEC	FIRST TR EXCHNG TRADED FD VI	44,038 (+79.0%)	$1.886M (+90.2%)	0.0%	$36.78	—	FT VEST U.S	33740U786
FXL	FIRST TR EXCHANGE-TRADED FD	9,714 (+26.5%)	$2.11M (+73.0%)	0.0%	$141.97	—	TECH ALPHADEX	33734X176
SNEX	STONEX GROUP INC	17,816 (+17.6%)	$2.111M (+72.8%)	0.0%	$96.59	—	COM	861896108
HYHG	PROSHARES TR	78,441 (+18.9%)	$5.089M (+21.1%)	0.0%	$63.66	—	HGH YLD INT RATE	74348A541
TDTF	FLEXSHARES TR	57,255 (+191.4%)	$1.361M (+187.3%)	0.0%	$23.90	—	IBOXX 5YR TRGT	33939L605
IGPT	INVESCO EXCHANGE TRADED FD T	15,698 (+21.8%)	$1.634M (+118.3%)	0.0%	$58.85	—	AI AND NEXT GEN	46137V639
FLV	AMERICAN CENTY ETF TR	56,754 (+16.6%)	$4.614M (+23.7%)	0.0%	$68.95	—	FOCUSED LRG CAP	025072794
ENS	ENERSYS	9,615 (+22.3%)	$2.248M (+64.6%)	0.0%	$119.12	—	COM	29275Y102
TEAM	ATLASSIAN CORPORATION	17,741 (+140.5%)	$1.38M (+174.1%)	0.0%	$126.96	—	CL A	049468101
UOCT	INNOVATOR ETFS TRUST	37,312 (+116.1%)	$1.534M (+132.3%)	0.0%	$39.73	—	US EQTY ULTRA B	45782C821
NFRA	FLEXSHARES TR	59,513 (+29.3%)	$3.816M (+29.7%)	0.0%	$60.28	—	STOXX GLOBR INF	33939L795
DFSD	DIMENSIONAL ETF TRUST	68,460 (+36.7%)	$3.269M (+36.3%)	0.0%	$47.36	—	SHOR DUR FIX ETF	25434V864
LFUS	LITTELFUSE INC	3,616 (+58.1%)	$1.647M (+112.1%)	0.0%	$304.76	—	COM	537008104
JD	JD.COM INC	49,859 (+267.0%)	$1.27M (+216.3%)	0.0%	$29.67	—	SPON ADS CL A	47215P106
GQRE	FLEXSHARES TR	23,553 (+120.2%)	$1.507M (+135.9%)	0.0%	$62.18	—	GLB QLT R/E IDX	33939L787
IBDU	ISHARES TR	165,755 (+29.8%)	$3.839M (+29.2%)	0.0%	$23.20	—	IBONDS DEC 29	46436E205
SNDA	SONIDA SENIOR LIVING INC	36,664 (+87.8%)	$1.496M (+137.6%)	0.0%	$36.60	—	COM	140475203
HCA	HCA HEALTHCARE INC	15,062 (+5.9%)	$5.872M (-12.8%)	0.0%	$301.78	—	COM	40412C101
EQIX	EQUINIX INC	3,466 (+23.4%)	$3.613M (+31.2%)	0.0%	$696.06	—	COM	29444U700
ZBH	ZIMMER BIOMET HOLDINGS INC	28,160 (+62.7%)	$2.424M (+54.9%)	0.0%	$103.64	—	COM	98956P102
LEMB	ISHARES INC	63,585 (+41.1%)	$2.698M (+46.7%)	0.0%	$41.82	—	JP MORGAN EM ETF	464286517
BSMS	INVESCO EXCH TRD SLF IDX FD	109,316 (+50.1%)	$2.562M (+50.4%)	0.0%	$23.27	—	BULSHS 2028 MUNI	46138J486
CPT	CAMDEN PPTY TR	13,301 (+95.0%)	$1.523M (+128.6%)	0.0%	$111.56	—	SH BEN INT	133131102
LDSF	FIRST TR EXCHNG TRADED FD VI	209,890 (+27.4%)	$3.967M (+27.2%)	0.0%	$19.11	—	LOW DUR STRTGC	33740F870
ARKW	ARK ETF TR	19,377 (+19.3%)	$2.807M (+43.3%)	0.0%	$117.28	—	NEXT GNRTN INTER	00214Q401
HDGE	ADVISORSHARES TR	68,637 (+329.5%)	$1.132M (+294.5%)	0.0%	$16.74	—	RANGER EQUITY BE	00768Y412
BKLC	BNY MELLON ETF TRUST	20,969 (+21.0%)	$3.007M (+39.0%)	0.0%	$119.62	—	US LRG CP CORE	09661T107
GEF	GREIF INC	31,504 (+40.3%)	$2.347M (+55.9%)	0.0%	$63.89	—	CL A	397624107
ROIV	ROIVANT SCIENCES LTD	66,457 (+21.7%)	$2.352M (+55.5%)	0.0%	$22.53	—	SHS	G76279101
XEMD	BONDBLOXX ETF TRUST	47,844 (+59.8%)	$2.149M (+63.4%)	0.0%	$44.39	—	JP MOR USD 1 ETF	09789C879
SPXN	PROSHARES TR	16,146 (+131.2%)	$1.328M (+168.4%)	0.0%	$72.67	—	SP500 EX FINLS	74347B573
BELFB	BEL FUSE INC	4,719 (+25.8%)	$1.572M (+111.7%)	0.0%	$235.52	—	CL B	077347300
KB	KB FINL GROUP INC	19,789 (+58.1%)	$2.077M (+66.4%)	0.0%	$92.33	—	SPONSORED ADR	48241A105
CPA	COPA HOLDINGS SA	18,668 (+2.2%)	$2.904M (+39.9%)	0.0%	$120.14	—	CL A	P31076105
BSJQ	INVESCO EXCH TRD SLF IDX FD	320,516 (+13.7%)	$7.357M (+12.6%)	0.0%	$23.29	—	INVSCO BLSH 26	46138J635
WTAI	WISDOMTREE TR	27,052 (+63.5%)	$1.284M (+175.0%)	0.0%	$32.36	—	ARTI INT INN FD	97717Y543
OUSM	ALPS ETF TR	114,497 (+8.3%)	$5.441M (+17.6%)	0.0%	$43.11	—	OSHARES US SMLCP	00162Q395
BGIG	ETF SER SOLUTIONS	106,299 (+17.9%)	$3.815M (+27.2%)	0.0%	$32.33	—	BAHL GA GROW ETF	26922B527
FTLS	FIRST TR EXCH TRADED FD III	84,645 (+9.7%)	$6.247M (+15.0%)	0.0%	$56.89	—	LNG/SHT EQUITY	33739P103
REM	ISHARES TR	123,571 (+38.9%)	$2.725M (+42.6%)	0.0%	$25.84	—	MORTGE REL ETF	46435G342
HEQT	SIMPLIFY EXCHANGE TRADED FUN	127,293 (+15.9%)	$4.269M (+23.4%)	0.0%	$29.79	—	HEDGED EQUITY	82889N764
KCE	SPDR SERIES TRUST	26,731 (+17.6%)	$3.936M (+25.8%)	0.0%	$123.87	—	ST STR SP CAPMKT	78464A771
MLI	MUELLER INDS INC	20,921 (+31.3%)	$2.572M (+45.6%)	0.0%	$75.00	—	COM	624756102
FDEC	FIRST TR EXCHNG TRADED FD VI	76,316 (+13.1%)	$4.157M (+23.9%)	0.0%	$43.29	—	FT VEST UQ EQT	33740U505
QDEC	FIRST TR EXCHNG TRADED FD VI	54,256 (+50.5%)	$1.932M (+70.4%)	0.0%	$29.14	—	FT VEST NAS	33740F649
FELC	FIDELITY COVINGTON TRUST	113,513 (+4.0%)	$4.757M (+20.2%)	0.0%	$31.13	—	ENHANCED LARGE	316092113
JIG	J P MORGAN EXCHANGE TRADED F	36,999 (+12.9%)	$3.225M (+32.6%)	0.0%	$74.17	—	INTERNL GWT	46641Q324
PGX	INVESCO EXCH TRADED FD TR II	260,059 (+39.5%)	$2.819M (+39.0%)	0.0%	$13.06	—	PFD ETF	46138E511
REG	REGENCY CTRS CORP	19,905 (+89.0%)	$1.587M (+99.2%)	0.0%	$70.45	—	COM	758849103
APLE	APPLE HOSPITALITY REIT INC	103,944 (+25.0%)	$1.747M (+82.6%)	0.0%	$14.91	—	COM NEW	03784Y200
SMMU	PIMCO ETF TR	41,856 (+59.4%)	$2.114M (+59.6%)	0.0%	$49.81	—	SHTRM MUN BD ACT	72201R874
BLDR	BUILDERS FIRSTSOURCE INC	45,775 (+13.9%)	$4.096M (+23.8%)	0.0%	$124.62	—	COM	12008R107
H	HYATT HOTELS CORP	12,524 (+9.8%)	$2.428M (+48.0%)	0.0%	$135.30	—	COM CL A	448579102
STLD	STEEL DYNAMICS INC	7,239 (+48.5%)	$1.661M (+89.3%)	0.0%	$160.85	—	COM	858119100
ANF	ABERCROMBIE & FITCH CO	20,066 (+79.1%)	$1.806M (+76.4%)	0.0%	$99.98	—	CL A	002896207
XT	ISHARES TR	36,851 (+10.9%)	$3.045M (+34.5%)	0.0%	$50.36	—	FUTU EXPO TE ETF	46434V381
KDP	KEURIG DR PEPPER INC	70,737 (+21.4%)	$2.315M (+50.9%)	0.0%	$31.41	—	COM	49271V100
CINF	CINCINNATI FINL CORP	10,569 (+41.3%)	$1.957M (+66.2%)	0.0%	$127.79	—	COM	172062101
GWX	SPDR INDEX SHS FDS	55,596 (+42.0%)	$2.433M (+47.1%)	0.0%	$39.78	—	ST INTL CAP ETF	78463X871
DIVB	ISHARES TR	36,088 (+34.8%)	$2.223M (+53.9%)	0.0%	$54.99	—	CORE DIVID ETF	46435U861
MOH	MOLINA HEALTHCARE INC	4,779 (+102.3%)	$1.093M (+247.1%)	0.0%	$220.28	—	COM	60855R100
SMCI	SUPER MICRO COMPUTER INC	64,736 (+31.4%)	$1.899M (+69.2%)	0.0%	$35.58	—	COM NEW	86800U302
—	BLACKROCK CORPOR HI YLD FD I	1,045,681 (+9.0%)	$8.951M (+9.5%)	0.0%	$9.52	—	COM	09255P107
CERY	SPDR SERIES TRUST	82,805 (+46.4%)	$2.768M (+38.8%)	0.0%	$31.89	—	STATE STRET SPDR	78468R440
TKO	TKO GROUP HOLDINGS INC	16,571 (+30.4%)	$3.336M (+30.2%)	0.0%	$160.06	—	CL A	87256C101
RPRX	ROYALTY PHARMA PLC	49,942 (+18.2%)	$2.8M (+38.1%)	0.0%	$40.38	—	SHS CLASS A	G7709Q104
DBAW	DBX ETF TR	52,697 (+26.2%)	$2.555M (+43.3%)	0.0%	$36.71	—	XTRACK MSCI ALL	233051820
BSCX	INVESCO EXCH TRD SLF IDX FD	134,082 (+38.0%)	$2.823M (+37.3%)	0.0%	$21.03	—	BUL 2033 COR ETF	46139W825
IYH	ISHARES TR	55,543 (+15.9%)	$3.722M (+26.0%)	0.0%	$90.45	—	US HLTHCARE ETF	464287762
ESML	ISHARES TR	33,374 (+42.5%)	$1.867M (+69.5%)	0.0%	$44.32	—	ESG AWARE MSCI	46435U663
MSGS	MADISON SQUARE GRDN SPRT COR	3,536 (+73.0%)	$1.421M (+116.3%)	0.0%	$288.60	—	CL A	55825T103
WMS	ADVANCED DRAIN SYS INC DEL	6,518 (+242.9%)	$1.023M (+292.4%)	0.0%	$149.53	—	COM	00790R104
KBA	KRANESHARES TRUST	82,679 (+20.1%)	$2.845M (+36.6%)	0.0%	$28.99	—	BOSE MSC CHI ETF	500767405
RELX	RELX PLC	100,980 (+37.4%)	$3.198M (+31.3%)	0.0%	$34.40	—	SPONSORED ADR	759530108
QURE	UNIQURE NV	25,478 (+1.1%)	$1.174M (+184.9%)	0.0%	$38.67	—	SHS	N90064101
AMRX	AMNEAL PHARMACEUTICALS INC	107,857 (+20.7%)	$1.867M (+68.1%)	0.0%	$11.42	—	COM STK CL A	03168L105
TLN	TALEN ENERGY CORP	4,098 (+59.6%)	$1.575M (+92.1%)	0.0%	$340.88	—	COM	87422Q109
EWBC	EAST WEST BANCORP INC	20,768 (+15.0%)	$2.681M (+39.1%)	0.0%	$95.42	—	COM	27579R104
RPM	RPM INTL INC	15,868 (+56.0%)	$1.764M (+74.5%)	0.0%	$103.20	—	COM	749685103
LYB	LYONDELLBASELL INDUSTRIES NV	60,534 (+23.8%)	$3.187M (-19.1%)	0.0%	$66.95	—	SHS - A -	N53745100
USFD	US FOODS HLDG CORP	15,800 (+68.4%)	$1.616M (+86.8%)	0.0%	$79.17	—	COM	912008109
OGE	OGE ENERGY CORP	47,703 (+45.6%)	$2.321M (+47.7%)	0.0%	$41.32	—	COM	670837103
XHB	SPDR SERIES TRUST	25,381 (+14.8%)	$2.933M (+34.3%)	0.0%	$109.11	—	ST STR SP HOME	78464A888
HYGH	ISHARES U S ETF TR	50,770 (+19.1%)	$4.397M (+20.5%)	0.0%	$85.76	—	IT RT HDG HGYL	46431W606
DLN	WISDOMTREE TR	43,003 (+13.1%)	$4.142M (+22.0%)	0.0%	$79.38	—	US LARGECAP DIVD	97717W307
ES	EVERSOURCE ENERGY	46,290 (+23.3%)	$3.345M (+28.6%)	0.0%	$62.73	—	COM	30040W108
XTEN	BONDBLOXX ETF TRUST	93,350 (+21.9%)	$4.255M (+21.2%)	0.0%	$46.02	—	BLOOMBERG TEN YR	09789C812
MOG/A	MOOG INC	4,395 (+14.7%)	$1.863M (+66.1%)	0.0%	$156.49	—	CL A	615394202
AMRZ	AMRIZE LTD	102,786 (+21.5%)	$5.478M (+15.6%)	0.0%	$56.43	—	SHS	H2927K103
SMB	VANECK ETF TRUST	130,814 (+47.8%)	$2.27M (+48.3%)	0.0%	$17.30	—	VANECK SHRT MUNI	92189F528
IBTG	ISHARES TR	200,009 (+19.3%)	$4.578M (+19.2%)	0.0%	$22.82	—	IBONDS 26 TRM TS	46436E858
EWX	SPDR INDEX SHS FDS	34,735 (+24.5%)	$2.581M (+40.0%)	0.0%	$60.91	—	ST MARKE CAP ETF	78463X756
LSGR	NATIXIS ETF TRUST II	119,798 (+9.5%)	$5.047M (+17.1%)	0.0%	$40.03	—	NATIXIS LOOMIS	63875W406
QINT	AMERICAN CENTY ETF TR	40,234 (+28.0%)	$2.793M (+35.8%)	0.0%	$57.97	—	QUALITY DIVRSFED	025072406
MMIT	NEW YORK LIFE INVTS ACTIVE E	141,878 (+25.8%)	$3.455M (+27.0%)	0.0%	$24.86	—	MACKAY MUN INTER	45409F827
VMC	VULCAN MATLS CO	12,079 (+16.3%)	$3.563M (+26.0%)	0.0%	$198.02	—	COM	929160109
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,713 (+21.5%)	$1.412M (+108.1%)	0.0%	$152.57	—	COM	55405Y100
TCHP	T ROWE PRICE EXCHANGE-TRADED	58,378 (+17.7%)	$2.924M (+33.4%)	0.0%	$41.07	—	PRICE BLUE CHIP	87283Q107
EOG	EOG RES INC	54,745 (+24.2%)	$7.102M (+11.5%)	0.0%	$103.84	—	COM	26875P101
JPLD	J P MORGAN EXCHANGE TRADED F	35,931 (+63.6%)	$1.875M (+63.6%)	0.0%	$52.15	—	JPMORGAM LTD DUR	46654Q773
AVB	AVALONBAY CMNTYS INC	6,674 (+105.2%)	$1.259M (+137.0%)	0.0%	$182.86	—	COM	053484101
OXY	OCCIDENTAL PETE CORP	58,606 (+79.8%)	$2.846M (+34.3%)	0.0%	$51.61	—	COM	674599105
DFEB	FIRST TR EXCHNG TRADED FD VI	48,625 (+33.0%)	$2.455M (+41.8%)	0.0%	$44.45	—	FT VEST US	33740F771
DOCT	FIRST TR EXCHNG TRADED FD VI	96,432 (+10.8%)	$4.501M (+19.1%)	0.0%	$40.55	—	FT VEST UQ EQT	33740F672
XMAR	FIRST TR EXCHNG TRADED FD VI	43,368 (+54.5%)	$1.853M (+63.0%)	0.0%	$36.84	—	FT VEST US EQT	33740F474
MFSB	MFS ACTIVE EXCHANGE TRADED F	46,855 (+158.0%)	$1.168M (+158.4%)	0.0%	$24.91	—	CORE PLUS BD ETF	55286W108
STRV	EA SERIES TRUST	46,209 (+27.8%)	$2.232M (+47.1%)	0.0%	$36.08	—	STRIVE 500 ETF	02072L680
XNTK	SPDR SERIES TRUST	4,337 (+12.9%)	$1.694M (+72.8%)	0.0%	$224.94	—	ST STR NYSE TECH	78464A102
BDEC	INNOVATOR ETFS TRUST	47,694 (+25.3%)	$2.537M (+38.9%)	0.0%	$44.52	—	US EQTY BUF DEC	45782C557
SHYM	BLACKROCK ETF TRUST II	217,172 (+14.8%)	$4.876M (+17.0%)	0.0%	$22.43	—	SHOR DURA HI ETF	092528108
CATH	GLOBAL X FDS	34,548 (+15.0%)	$3.057M (+30.2%)	0.0%	$60.39	—	S&P 500 CATHOLIC	37954Y889
COO	COOPER COS INC	62,510 (+18.4%)	$4.483M (+18.7%)	0.0%	$80.46	—	COM	216648501
FLQL	FRANKLIN TEMPLETON ETF TR	25,918 (+32.6%)	$2.029M (+53.5%)	0.0%	$67.53	—	US LRG CP MLTFCT	35473P801
S	SENTINELONE INC	71,663 (+80.6%)	$1.216M (+137.9%)	0.0%	$18.36	—	CL A	81730H109
GPCR	STRUCTURE THERAPEUTICS INC	25,601 (+84.4%)	$1.374M (+105.3%)	0.0%	$57.23	—	SPONSORED ADS	86366E106
ESS	ESSEX PPTY TR INC	5,395 (+50.0%)	$1.573M (+80.8%)	0.0%	$254.19	—	COM	297178105
FLBL	FRANKLIN TEMPLETON ETF TR	191,164 (+19.5%)	$4.381M (+19.1%)	0.0%	$24.01	—	SENIOR LOAN ETF	35473P595
ORLY	OREILLY AUTOMOTIVE INC	94,598 (+9.0%)	$8.712M (+8.8%)	0.0%	$93.05	—	COM	67103H107
KLIC	KULICKE & SOFFA INDS INC	6,949 (+98.8%)	$929K (+304.5%)	0.0%	$87.64	—	COM	501242101
BNOV	INNOVATOR ETFS TRUST	36,824 (+48.9%)	$1.761M (+65.5%)	0.0%	$41.39	—	US EQTY BUF NOV	45782C581
EVRG	EVERGY INC	40,060 (+18.5%)	$3.462M (+25.1%)	0.0%	$68.50	—	COM	30034W106
ETHA	ISHARES ETHEREUM TR	525,316 (+49.7%)	$6.246M (+12.4%)	0.0%	$19.61	—	SHS	46438R105
CCI	CROWN CASTLE INC	77,937 (+21.6%)	$5.902M (+13.2%)	0.0%	$99.21	—	COM	22822V101
UMAY	INNOVATOR ETFS TRUST	27,784 (+179.2%)	$1.056M (+188.2%)	0.0%	$36.07	—	US EQT ULTRA BF	45782C292
TEVA	TEVA PHARMACEUTICAL INDS LTD	79,705 (+19.4%)	$2.7M (+34.3%)	0.0%	$23.59	—	SPONSORED ADS	881624209
URBN	URBAN OUTFITTERS INC	28,275 (+36.2%)	$2.004M (+52.3%)	0.0%	$71.96	—	COM	917047102
BLBD	BLUE BIRD CORP	23,293 (+14.9%)	$1.839M (+59.8%)	0.0%	$49.14	—	COM	095306106
UJAN	INNOVATOR ETFS TRUST	48,767 (+36.1%)	$2.211M (+45.1%)	0.0%	$40.55	—	US EQT ULTRA BF	45782C300
SYLD	CAMBRIA ETF TR	28,667 (+36.8%)	$2.267M (+43.5%)	0.0%	$68.45	—	SHSHLD YIELD ETF	132061201
IYF	ISHARES TR	19,362 (+27.7%)	$2.469M (+38.3%)	0.0%	$101.28	—	U.S. FINLS ETF	464287788
RWO	SPDR INDEX SHS FDS	102,355 (+6.4%)	$5.088M (+15.5%)	0.0%	$45.89	—	ST DOW GLOBA ETF	78463X749
MSI	MOTOROLA SOLUTIONS INC	23,219 (+12.5%)	$9.643M (+7.6%)	0.0%	$313.48	—	COM NEW	620076307
NIHI	NEOS ETF TRUST	62,251 (+20.1%)	$3.208M (+26.9%)	0.0%	$49.22	—	MSCI EAFE HIGH	78433H543
MFDX	PIMCO EQUITY SER	31,504 (+97.8%)	$1.312M (+106.9%)	0.0%	$38.39	—	RAFI DYN MULTI	72202L371
JEMA	J P MORGAN EXCHANGE TRADED F	33,284 (+19.3%)	$2.126M (+46.5%)	0.0%	$45.97	—	ACTIVEBLDRS EMER	46641Q266
RWK	INVESCO EXCH TRADED FD TR II	12,062 (+41.7%)	$1.764M (+61.6%)	0.0%	$116.89	—	S&P MDCP 400 REV	46138G672
EWA	ISHARES INC	87,950 (+35.3%)	$2.477M (+37.3%)	0.0%	$24.36	—	MSCI AUST ETF	464286103
MMSI	MERIT MED SYS INC	32,175 (+42.1%)	$2.231M (+42.9%)	0.0%	$81.02	—	COM	589889104
HMC	HONDA MOTOR CO LTD	57,367 (+57.4%)	$1.555M (+75.6%)	0.0%	$29.16	—	ADR ECH CNV IN 3	438128308
AIA	ISHARES TR	17,806 (+2.0%)	$2.522M (+36.1%)	0.0%	$72.30	—	ASIA 50 ETF	464288430
USRT	ISHARES TR	46,358 (+13.7%)	$3.08M (+27.6%)	0.0%	$57.48	—	CRE U S REIT ETF	464288521
IDU	ISHARES TR	50,061 (+14.6%)	$5.737M (+13.1%)	0.0%	$104.63	—	U.S. UTILITS ETF	464287697
LOB	LIVE OAK BANCSHARES INC	39,371 (+38.0%)	$1.608M (+70.4%)	0.0%	$37.98	—	COM	53803X105
WH	WYNDHAM HOTELS & RESORTS INC	36,138 (+23.4%)	$3.043M (+27.9%)	0.0%	$74.92	—	COM	98311A105
HYEM	VANECK ETF TRUST	101,290 (+45.6%)	$2.037M (+48.4%)	0.0%	$20.14	—	EMERGING MRKT HI	92189F353
TMUS	T-MOBILE US INC	31,510 (+11.3%)	$5.285M (-11.1%)	0.0%	$149.75	—	COM	872590104
PIPR	PIPER SANDLER COMPANIES	42,557 (+34.8%)	$3.079M (+27.4%)	0.0%	$75.46	—	COM NEW	724078209
POOL	POOL CORP	9,438 (+39.7%)	$2.028M (+48.4%)	0.0%	$270.35	—	COM	73278L105
FNF	FIDELITY NATL FINL INC	57,936 (+29.7%)	$2.732M (+31.9%)	0.0%	$40.68	—	COM SHS	31620R303
HR	HEALTHCARE RLTY TR	73,532 (+51.7%)	$1.483M (+80.0%)	0.0%	$17.61	—	CL A COM	42226K105
BAX	BAXTER INTL INC	65,563 (+49.0%)	$1.398M (+89.1%)	0.0%	$30.05	—	COM	071813109
OMC	OMNICOM GROUP INC	153,254 (+9.9%)	$11.16M (+6.3%)	0.0%	$72.41	—	COM	681919106
FLNG	FLEX LNG LTD	42,259 (+137.3%)	$1.186M (+124.1%)	0.0%	$25.13	—	SHS	G35947202
BIO	BIO RAD LABS INC	9,758 (+22.9%)	$2.865M (+29.4%)	0.0%	$351.51	—	CL A	090572207
CORP	PIMCO ETF TR	79,101 (+9.2%)	$7.665M (+9.3%)	0.0%	$98.31	—	INV GRD CRP BD	72201R817
BXP	BXP INC	28,394 (+19.2%)	$1.883M (+52.3%)	0.0%	$67.36	—	COM	101121101
FTC	FIRST TR EXCHANGE-TRADED ALP	10,787 (+15.1%)	$2.09M (+44.7%)	0.0%	$113.28	—	COM SHS	33735K108
MLN	VANECK ETF TRUST	480,404 (+6.1%)	$8.542M (+8.1%)	0.0%	$17.26	—	LONG MUNI ETF	92189F536
NAPR	INNOVATOR ETFS TRUST	16,034 (+183.6%)	$949K (+207.4%)	0.0%	$56.35	—	GRWT100 PWR BF	45782C334
IHE	ISHARES TR	9,211 (+193.3%)	$912K (+235.0%)	0.0%	$88.27	—	U.S. PHARMA ETF	464288836
NYF	ISHARES TR	35,889 (+47.2%)	$1.935M (+49.4%)	0.0%	$54.13	—	NEW YORK MUN ETF	464288323
FMX	FOMENTO ECONOMICO MEXICANO S	12,377 (+45.7%)	$1.583M (+67.8%)	0.0%	$105.55	—	SPON ADR UNITS	344419106
GMAR	FIRST TR EXCHNG TRADED FD VI	77,192 (+15.9%)	$3.415M (+23.0%)	0.0%	$38.74	—	FT VEST U.S EQT	33740F482
SNDR	SCHNEIDER NATIONAL INC	38,962 (+31.0%)	$1.423M (+81.6%)	0.0%	$27.74	—	CL B	80689H102
PMAR	INNOVATOR ETFS TRUST	59,764 (+20.2%)	$2.855M (+28.7%)	0.0%	$39.39	—	US EQTY PWR BUF	45782C383
IVOO	VANGUARD ADMIRAL FDS INC	25,671 (+8.2%)	$3.347M (+23.4%)	0.0%	$104.16	—	MIDCP 400 IDX	921932885
ST	SENSATA TECHNOLOGIES HLDG PL	44,593 (+5.0%)	$2.129M (+42.3%)	0.0%	$42.38	—	SHS	G8060N102
BITQ	BITWISE FUNDS TRUST	74,743 (+17.5%)	$1.831M (+52.6%)	0.0%	$20.61	—	CRYPTO INDUSTRY	09175C103
INMU	BLACKROCK ETF TRUST II	105,011 (+31.1%)	$2.547M (+32.9%)	0.0%	$23.96	—	ISHAR INTER ETF	092528207
BMI	BADGER METER INC	11,021 (+67.1%)	$1.635M (+62.7%)	0.0%	$171.29	—	COM	056525108
GUNR	FLEXSHARES TR	140,849 (+23.1%)	$6.941M (+10.0%)	0.0%	$49.25	—	MORNSTAR UPSTR	33939L407
PPL	PPL CORP	124,878 (+22.0%)	$4.539M (+16.1%)	0.0%	$28.35	—	COM	69351T106
PNFP	PINNACLE FINL PARTNERS INC	27,404 (+10.5%)	$2.765M (+29.4%)	0.0%	$97.74	—	COM	72348N109
DES	WISDOMTREE TR	56,955 (+21.2%)	$2.317M (+37.2%)	0.0%	$34.91	—	US SMALLCAP DIVD	97717W604
PSC	PRINCIPAL EXCHANGE TRADED FD	27,178 (+21.8%)	$1.906M (+49.0%)	0.0%	$57.59	—	PRIN U S SMALL	74255Y607
PKW	INVESCO EXCHANGE TRADED FD T	19,643 (+19.4%)	$2.783M (+28.9%)	0.0%	$112.49	—	BUYBACK ACHIEV	46137V308
GDEC	FIRST TR EXCHNG TRADED FD VI	36,081 (+64.2%)	$1.436M (+76.6%)	0.0%	$34.71	—	FT VEST US EQT	33740U679
ARCC	ARES CAPITAL CORP	116,224 (+36.4%)	$2.154M (+40.2%)	0.0%	$14.52	—	COM	04010L103
BSMR	INVESCO EXCH TRD SLF IDX FD	95,568 (+37.6%)	$2.259M (+37.5%)	0.0%	$23.60	—	BULSHS 2027 MUNI	46138J494
CPER	UNITED STS COMMODITY INDEX F	64,877 (+21.9%)	$2.448M (+33.6%)	0.0%	$31.12	—	CM REP COPP FD	911718104
SCHZ	SCHWAB STRATEGIC TR	163,238 (+19.9%)	$3.776M (+19.4%)	0.0%	$30.08	—	US AGGREGATE B	808524839
PLOW	DOUGLAS DYNAMICS INC	20,141 (+79.2%)	$1.087M (+129.7%)	0.0%	$45.56	—	COM	25960R105
SYF	SYNCHRONY FINANCIAL	46,066 (+8.3%)	$3.503M (+21.1%)	0.0%	$52.02	—	COM	87165B103
BJAN	INNOVATOR ETFS TRUST	32,892 (+32.3%)	$1.936M (+46.0%)	0.0%	$50.49	—	US EQTY BUFR JAN	45782C409
FDD	FIRST TR EXCHANGE-TRADED FD	131,593 (+28.0%)	$2.441M (+33.3%)	0.0%	$16.36	—	COMMON SHS	33735T109
STWD	STARWOOD PPTY TR INC	77,956 (+101.0%)	$1.277M (+91.2%)	0.0%	$18.07	—	COM	85571B105
EUSB	ISHARES TR	41,300 (+51.5%)	$1.794M (+51.3%)	0.0%	$46.22	—	ESG ADVAN ETF	46436E619
BFRZ	INNOVATOR ETFS TRUST	48,186 (+82.8%)	$1.302M (+87.5%)	0.0%	$26.66	—	EQUITY MNGD 100	45784N619
XHR	XENIA HOTELS & RESORTS INC	75,126 (+20.8%)	$1.53M (+65.9%)	0.0%	$15.02	—	COM	984017103
VNLA	JANUS DETROIT STR TR	60,702 (+25.7%)	$2.966M (+25.7%)	0.0%	$49.03	—	HENDRSN SHRT ETF	47103U886
BUL	PACER FDS TR	68,075 (+8.0%)	$4.014M (+17.8%)	0.0%	$46.91	—	US CHS CWS GWT	69374H667
JMBS	JANUS DETROIT STR TR	273,130 (+5.6%)	$12.29M (+5.2%)	0.0%	$45.36	—	HENDERSON MTG	47103U852
BTC	GRAYSCALE BITCOIN MINI TR ET	286,710 (+25.8%)	$7.44M (+8.9%)	0.0%	$35.84	—	SHS NEW	389930207
RPG	INVESCO EXCHANGE TRADED FD T	26,690 (+13.5%)	$1.704M (+55.0%)	0.0%	$42.27	—	S&P500 PUR GWT	46137V266
FLIN	FRANKLIN TEMPLETON ETF TR	60,273 (+30.0%)	$2.144M (+39.2%)	0.0%	$38.09	—	FRANKLIN INDIA	35473P769
OBDC	BLUE OWL CAPITAL CORPORATION	115,633 (+95.0%)	$1.257M (+91.6%)	0.0%	$11.91	—	COM	69121K104
FLLA	FRANKLIN TEMPLETON ETF TR	65,964 (+62.4%)	$1.749M (+52.3%)	0.0%	$22.32	—	FTSE LATN AMRC	35473P561
FPX	FIRST TR EXCHANGE-TRADED FD	8,373 (+18.0%)	$1.726M (+53.2%)	0.0%	$138.41	—	US EQTY OPPT ETF	336920103
FUTY	FIDELITY COVINGTON TRUST	36,489 (+40.6%)	$2.132M (+39.1%)	0.0%	$49.90	—	MSCI UTILS INDEX	316092865
PCEF	INVESCO EXCH TRADED FD TR II	101,043 (+30.8%)	$2.052M (+41.1%)	0.0%	$20.50	—	CEF INM COMPSI	46138E404
BAUG	INNOVATOR ETFS TRUST	23,885 (+70.9%)	$1.281M (+87.5%)	0.0%	$46.27	—	US EQUT BUFR AUG	45782C698
CSGP	COSTAR GROUP INC	93,204 (+16.2%)	$2.64M (-18.5%)	0.0%	$71.99	—	COM	22160N109
NULG	NUSHARES ETF TR	18,648 (+6.8%)	$2.183M (+37.5%)	0.0%	$82.09	—	NUVEEN ESG LRGCP	67092P201
JPIB	J P MORGAN EXCHANGE TRADED F	19,662 (+164.2%)	$951K (+167.1%)	0.0%	$48.15	—	INTL BD OPP ETF	46641Q852
ABEV	AMBEV SA	441,826 (+62.7%)	$1.387M (+75.0%)	0.0%	$2.99	—	SPONSORED ADR	02319V103
IEV	ISHARES TR	43,612 (+14.6%)	$3.177M (+22.8%)	0.0%	$62.68	—	EUROPE ETF	464287861
AMLP	ALPS ETF TR	87,377 (+16.7%)	$4.531M (+15.0%)	0.0%	$41.78	—	ALERIAN MLP	00162Q452
ROBT	FIRST TR EXCHANGE TRADED FD	46,128 (+6.2%)	$2.595M (+29.4%)	0.0%	$45.83	—	NASDQ ARTFCIAL	33738R720
URA	GLOBAL X FDS	139,375 (+22.7%)	$6.091M (+10.7%)	0.0%	$42.16	—	GLOBAL X URANIUM	37954Y871
AVMU	AMERICAN CENTY ETF TR	18,181 (+219.5%)	$847K (+225.0%)	0.0%	$46.11	—	CORE MUNI FXD IN	025072695
ILCV	ISHARES TR	59,957 (+1.8%)	$6.07M (+10.7%)	0.0%	$73.43	—	MORNINGSTAR VALU	464288109
MID	AMERICAN CENTY ETF TR	40,654 (+12.2%)	$2.795M (+26.2%)	0.0%	$59.98	—	MID CAP GRW IMP	025072760
COPX	GLOBAL X FDS	39,393 (+22.7%)	$3.032M (+23.7%)	0.0%	$57.30	—	GLOBAL X COPPER	37954Y830
CDE	COEUR MNG INC	164,925 (+46.5%)	$2.692M (+27.4%)	0.0%	$16.53	—	COM NEW	192108504
DHR	DANAHER CORP DEL	59,332 (+4.9%)	$11.3M (+5.4%)	0.0%	$196.50	—	COM	235851102
IWL	ISHARES TR	14,045 (+11.6%)	$2.598M (+28.6%)	0.0%	$109.04	—	RUS TOP 200 ETF	464289446
EEMV	ISHARES INC	26,706 (+20.6%)	$2.01M (+40.2%)	0.0%	$58.43	—	MSCI EMERG MRKT	464286533
VIOG	VANGUARD ADMIRAL FDS INC	12,681 (+15.2%)	$1.945M (+42.0%)	0.0%	$148.26	—	SMLCP 600 GRTH	921932794
RSG	REPUBLIC SVCS INC	23,255 (+16.3%)	$4.955M (+13.1%)	0.0%	$141.42	—	COM	760759100
AVDS	AMERICAN CENTY ETF TR	41,623 (+16.9%)	$3.133M (+22.5%)	0.0%	$58.98	—	AVANTIS INTL SML	025072190
RACE	FERRARI N V	5,841 (+23.6%)	$2.175M (+35.9%)	0.0%	$277.76	—	COM	N3167Y103
SRE	SEMPRA	49,527 (+19.7%)	$4.592M (+14.2%)	0.0%	$71.27	—	COM	816851109
GPN	GLOBAL PMTS INC	28,644 (+27.9%)	$2.078M (+37.9%)	0.0%	$108.39	—	COM	37940X102
FDX	FEDEX CORP	21,155 (+24.4%)	$6.624M (+9.4%)	0.0%	$247.59	—	COM	31428X106
LII	LENNOX INTL INC	2,983 (+21.3%)	$1.709M (+49.7%)	0.0%	$488.39	—	COM	526107107
FVAL	FIDELITY COVINGTON TRUST	24,599 (+26.3%)	$1.917M (+41.8%)	0.0%	$65.83	—	VLU FACTOR ETF	316092782
AVSF	AMERICAN CENTY ETF TR	61,935 (+25.0%)	$2.884M (+24.3%)	0.0%	$46.38	—	AVANTIS SHFXDINC	025072687
QGRO	AMERICAN CENTY ETF TR	22,999 (+12.3%)	$2.715M (+26.2%)	0.0%	$101.55	—	US QUALITY GROW	025072307
QFLR	INNOVATOR ETFS TRUST	157,853 (+1.2%)	$5.758M (+10.9%)	0.0%	$34.02	—	NASDAQ 100 MANA	45783Y681
MWA	MUELLER WTR PRODS INC	123,176 (+29.4%)	$3.182M (+21.6%)	0.0%	$23.56	—	COM SER A	624758108
FLCO	FRANKLIN TEMPLETON ETF TR	74,286 (+54.4%)	$1.593M (+54.5%)	0.0%	$21.56	—	INVT GRADE CORPT	35473P603
ISCF	ISHARES TR	101,461 (+10.6%)	$4.392M (+14.6%)	0.0%	$32.92	—	INTERNATIONAL SL	46434V266
PTNQ	PACER FDS TR	33,381 (+1.4%)	$2.959M (+23.1%)	0.0%	$59.98	—	TRENDPILOT 100	69374H303
VTWG	VANGUARD SCOTTSDALE FDS	7,781 (+5.9%)	$2.239M (+33.1%)	0.0%	$197.53	—	VNG RUS2000GRW	92206C623
EIS	ISHARES INC	28,849 (+14.4%)	$3.482M (+19.0%)	0.0%	$100.05	—	MSCI ISRAEL ETF	464286632
MCHI	ISHARES TR	19,110 (+155.0%)	$975K (+131.6%)	0.0%	$51.86	—	MSCI CHINA ETF	46429B671
BBAX	J P MORGAN EXCHANGE TRADED F	30,226 (+43.0%)	$1.81M (+44.0%)	0.0%	$53.61	—	BETA DEVE EX ETF	46641Q233
SPBU	AIM ETF PRODUCTS TRUST	41,991 (+59.0%)	$1.27M (+77.0%)	0.0%	$28.68	—	ALLIANZIM BUF 15	00888H455
LEVI	LEVI STRAUSS & CO NEW	31,049 (+161.5%)	$771K (+251.1%)	0.0%	$23.50	—	CL A COM STK	52736R102
INSM	INSMED INC	32,823 (+32.5%)	$3.5M (-13.6%)	0.0%	$74.11	—	COM PAR $.01	457669307
MELI	MERCADOLIBRE INC	3,351 (+12.8%)	$5.688M (+10.7%)	0.0%	$1282.28	—	COM	58733R102
EVER	EVERQUOTE INC	51,517 (+17.5%)	$1.226M (+81.3%)	0.0%	$22.60	—	COM CL A	30041R108
ROP	ROPER TECHNOLOGIES INC	6,372 (+40.2%)	$2.156M (+34.0%)	0.0%	$398.44	—	COM	776696106
GLTR	ABRDN PRECIOUS METALS BASKET	15,804 (+1.4%)	$2.863M (-16.0%)	0.0%	$139.37	—	PHYSCL PRECS MET	003263100
CBOE	CBOE GLOBAL MKTS INC	42,819 (+10.0%)	$10.39M (-5.0%)	0.0%	$215.52	—	COM	12503M108
PFM	INVESCO EXCHANGE TRADED FD T	33,045 (+31.1%)	$1.833M (+42.3%)	0.0%	$43.71	—	DIVID ACHIEVEV	46137V506
OWL	BLUE OWL CAPITAL INC	142,684 (+84.6%)	$1.248M (+76.9%)	0.0%	$12.95	—	COM CL A	09581B103
OMF	ONEMAIN HLDGS INC	24,296 (+38.4%)	$1.481M (+57.7%)	0.0%	$54.62	—	COM	68268W103
OVV	OVINTIV INC	64,812 (+34.0%)	$3.412M (+18.9%)	0.0%	$45.69	—	COM	69047Q102
MEAR	ISHARES U S ETF TR	33,568 (+46.9%)	$1.691M (+47.0%)	0.0%	$50.23	—	SHOR MAT MUN ETF	46431W838
PIE	INVESCO EXCH TRADED FD TR II	39,289 (+32.1%)	$1.312M (+69.5%)	0.0%	$25.27	—	DORSEY WRGT EMRG	46138E867
BBY	BEST BUY INC	19,955 (+31.2%)	$1.514M (+55.1%)	0.0%	$70.20	—	COM	086516101
NI	NISOURCE INC	30,387 (+56.2%)	$1.445M (+59.2%)	0.0%	$34.73	—	COM	65473P105
CELH	CELSIUS HLDGS INC	98,227 (+49.0%)	$2.876M (+23.0%)	0.0%	$46.44	—	COM NEW	15118V207
ACWV	ISHARES INC	9,561 (+86.1%)	$1.15M (+87.2%)	0.0%	$106.66	—	MSCI GBL MIN VOL	464286525
SIVR	ABRDN SILVER ETF TRUST	74,947 (+13.0%)	$4.214M (-11.3%)	0.0%	$51.23	—	PHYSCL SILVR SHS	003264108
WAT	WATERS CORP	5,315 (+8.5%)	$1.994M (+36.6%)	0.0%	$326.13	—	COM	941848103
PEXL	PACER FDS TR	15,769 (+39.5%)	$1.196M (+80.3%)	0.0%	$55.00	—	US EXPORT LEAD	69374H402
FLRN	SPDR SERIES TRUST	188,605 (+9.8%)	$5.818M (+10.0%)	0.0%	$30.69	—	ST STR RATE ETF	78468R200
XMVM	INVESCO EXCHANGE TRADED FD T	19,661 (+48.1%)	$1.394M (+61.3%)	0.0%	$60.35	—	S&P MDCP VLU MNT	46137V456
EXE	EXPAND ENERGY CORPORATION	18,557 (+74.6%)	$1.692M (+45.0%)	0.0%	$94.40	—	COM	165167735
STAG	STAG INDUSTRIAL INC	26,454 (+97.5%)	$1.007M (+108.5%)	0.0%	$36.95	—	COM	85254J102
ROBO	EXCHANGE TRADED CONCEPTS TRU	13,800 (+43.1%)	$1.182M (+79.2%)	0.0%	$66.08	—	ROBO GLB ETF	301505707
KHC	KRAFT HEINZ CO	92,207 (+25.2%)	$2.178M (+31.5%)	0.0%	$30.24	—	COM	500754106
IGF	ISHARES TR	29,129 (+37.5%)	$1.94M (+36.7%)	0.0%	$57.02	—	GLB INFRASTR ETF	464288372
OMER	OMEROS CORP	118,175 (+104.9%)	$1.124M (+84.5%)	0.0%	$7.66	—	COM	682143102
PGY	PAGAYA TECHNOLOGIES LTD	60,179 (+20.1%)	$1.098M (+88.2%)	0.0%	$23.14	—	CL A NEW	M7S64L123
FMS	FRESENIUS MEDICAL CARE AG	57,365 (+65.1%)	$1.297M (+65.5%)	0.0%	$22.69	—	SPONSORED ADR	358029106
XEL	XCEL ENERGY INC	61,162 (+10.5%)	$4.911M (+11.7%)	0.0%	$57.45	—	COM	98389B100
TRIN	TRINITY CAP INC	37,624 (+244.8%)	$673K (+319.4%)	0.0%	$16.84	—	COM	896442308
GMAB	GENMAB A/S	55,948 (+46.3%)	$1.537M (+49.8%)	0.0%	$31.22	—	SPONSORED ADS	372303206
GSUS	GOLDMAN SACHS ETF TR	14,910 (+30.1%)	$1.537M (+49.8%)	0.0%	$95.87	—	MARKETBETA US EQ	381430123
TNL	TRAVEL PLUS LEISURE CO	17,884 (+43.9%)	$1.367M (+59.0%)	0.0%	$58.41	—	COM	894164102
POET	POET TECHNOLOGIES INC	72,590 (+80.2%)	$746K (+211.9%)	0.0%	$8.10	—	COM NEW	73044W302
AAMI	ACADIAN ASSET MANAGEMENT INC	19,439 (+19.7%)	$1.39M (+57.3%)	0.0%	$49.42	—	COM	10948W103
QJUN	FIRST TR EXCHNG TRADED FD VI	52,618 (+29.3%)	$1.778M (+39.8%)	0.0%	$26.07	—	FT VEST NAS	33740F557
STXG	EA SERIES TRUST	14,675 (+124.2%)	$811K (+164.2%)	0.0%	$49.22	—	STRIVE 1000 GRWT	02072L615
EWI	ISHARES INC	46,077 (+10.6%)	$2.73M (+22.6%)	0.0%	$41.08	—	MSCI ITALY ETF	46434G830
GFI	GOLD FIELDS LTD	48,572 (+3.3%)	$1.632M (-23.6%)	0.0%	$27.99	—	SPONSORED ADR	38059T106
UMAR	INNOVATOR ETFS TRUST	26,047 (+73.0%)	$1.1M (+84.0%)	0.0%	$39.49	—	US EQT ULTRA BF	45782C375
CBU	COMMUNITY FINANCIAL SYSTEM I	20,131 (+39.0%)	$1.351M (+59.0%)	0.0%	$54.51	—	COM	203607106
FIDU	FIDELITY COVINGTON TRUST	18,092 (+20.3%)	$1.802M (+38.5%)	0.0%	$71.80	—	MSCI INDL INDX	316092709
HNDL	STRATEGY SHS	67,725 (+41.2%)	$1.547M (+47.7%)	0.0%	$22.15	—	NS 7HANDL IDX	86280R506
BSMQ	INVESCO EXCH TRD SLF IDX FD	90,628 (+30.8%)	$2.134M (+30.4%)	0.0%	$23.56	—	BULSHS 2026 MUNI	46138J510
IVZ	INVESCO LTD	68,020 (+27.2%)	$1.795M (+38.2%)	0.0%	$18.19	—	SHS	G491BT108
BYD	BOYD GAMING CORP	19,629 (+30.3%)	$1.734M (+40.0%)	0.0%	$85.17	—	COM	103304101
IBDR	ISHARES TR	101,871 (+25.1%)	$2.468M (+25.0%)	0.0%	$23.98	—	IBONDS DEC2026	46435GAA0
SSNC	SS&C TECH HLDGS	55,861 (+26.9%)	$3.466M (+16.6%)	0.0%	$73.76	—	COM	78467J100
DMAY	FIRST TR EXCHNG TRADED FD VI	25,174 (+62.9%)	$1.186M (+70.8%)	0.0%	$45.69	—	FT VEST US EQT	33740F730
PLXS	PLEXUS CORP	2,543 (+87.5%)	$765K (+178.4%)	0.0%	$239.55	—	COM	729132100
MORN	MORNINGSTAR INC	12,816 (+43.4%)	$2M (+32.3%)	0.0%	$222.81	—	COM	617700109
PENN	PENN ENTERTAINMENT INC	54,351 (+21.3%)	$1.161M (+72.4%)	0.0%	$24.09	—	COM	707569109
PSEP	INNOVATOR ETFS TRUST	59,790 (+13.6%)	$2.753M (+21.5%)	0.0%	$39.01	—	US EQTY PWR BUF	45782C656
QSPT	FIRST TR EXCHNG TRADED FD VI	51,450 (+20.4%)	$1.793M (+37.1%)	0.0%	$28.67	—	FT VEST NAS	33740U836
TMFC	RBB FD INC	21,432 (+23.1%)	$1.632M (+42.1%)	0.0%	$59.41	—	MOTLEY FOL ETF	74933W601
ODFL	OLD DOMINION FREIGHT LINE IN	11,313 (+12.3%)	$2.45M (+24.4%)	0.0%	$170.12	—	COM	679580100
IXP	ISHARES TR	28,217 (+19.9%)	$3.184M (+17.8%)	0.0%	$102.20	—	GBL COMM SVC ETF	464287275
OC	OWENS CORNING NEW	6,432 (+28.6%)	$1.022M (+88.9%)	0.0%	$140.05	—	COM	690742101
BBCA	J P MORGAN EXCHANGE TRADED F	16,964 (+32.4%)	$1.686M (+39.9%)	0.0%	$79.48	—	BETA CDA ETF NEW	46641Q225
FISV	FISERV INC	60,646 (+35.6%)	$2.975M (+19.2%)	0.0%	$104.05	—	COM	337738108
SKYW	SKYWEST INC	15,570 (+33.6%)	$1.547M (+44.5%)	0.0%	$101.39	—	COM	830879102
BUFB	INNOVATOR ETFS TRUST	49,284 (+21.1%)	$1.937M (+32.6%)	0.0%	$33.36	—	LADDERED ALC BFR	45783Y756
OHI	OMEGA HEALTHCARE INVS INC	39,230 (+23.2%)	$1.871M (+34.1%)	0.0%	$38.72	—	COM	681936100
LSCC	LATTICE SEMICONDUCTOR CORP	4,547 (+91.0%)	$695K (+214.9%)	0.0%	$111.39	—	COM	518415104
FPXI	FIRST TR EXCHANGE-TRADED FD	10,577 (+58.7%)	$886K (+115.2%)	0.0%	$64.24	—	INTL EQUITY OPP	33734X853
GNMA	ISHARES TR	25,742 (+71.5%)	$1.139M (+71.1%)	0.0%	$44.11	—	GNMA BOND ETF	46429B333
TTE	TOTALENERGIES SE	192,534 (+13.4%)	$14.97M (-3.0%)	0.0%	$64.95	—	ACT	F92124100
IWC	ISHARES TR	4,792 (+56.1%)	$959K (+95.7%)	0.0%	$162.63	—	MICRO-CAP ETF	464288869
EPP	ISHARES INC	49,586 (+21.3%)	$2.641M (+21.6%)	0.0%	$46.15	—	MSCI PAC JP ETF	464286665
FROG	JFROG LTD	7,907 (+48.3%)	$719K (+187.3%)	0.0%	$67.53	—	ORD SHS	M6191J100
SRLN	SSGA ACTIVE ETF TR	75,160 (+17.8%)	$3.028M (+18.3%)	0.0%	$41.90	—	ST STR BL LN ETF	78467V608
NJUN	INNOVATOR ETFS TRUST	23,822 (+136.0%)	$783K (+147.9%)	0.0%	$31.74	—	INNOVATOR GW 100	45783Y269
DGS	WISDOMTREE TR	68,367 (+3.8%)	$4.424M (+11.8%)	0.0%	$50.42	—	EMG MKTS SMCAP	97717W281
EMDM	FIRST TR EXCHANGE-TRADED FD	20,980 (+65.5%)	$906K (+104.0%)	0.0%	$38.28	—	BLOOMBERG EMMKT	33734X754
DJD	INVESCO EXCHANGE TRADED FD T	12,369 (+129.1%)	$784K (+143.1%)	0.0%	$57.70	—	DJ INDL AVG DV	46137V605
PTIN	PACER FDS TR	98,012 (+1.7%)	$3.594M (+14.7%)	0.0%	$29.55	—	TRENDPILOT INTL	69374H683
VOD	VODAFONE GROUP PLC	114,791 (+63.0%)	$1.518M (+43.5%)	0.0%	$14.18	—	SPONSORED ADR	92857W308
CGNX	COGNEX CORP	14,157 (+22.5%)	$1.025M (+81.0%)	0.0%	$54.76	—	COM	192422103
NCLH	NORWEGIAN CRUISE LINE HLDGS	43,780 (+75.6%)	$924K (+98.2%)	0.0%	$22.98	—	SHS	G66721104
SPOT	SPOTIFY TECHNOLOGY S A	15,638 (+12.8%)	$7.18M (+6.8%)	0.0%	$368.55	—	SHS	L8681T102
FSS	FEDERAL SIGNAL CORP	7,164 (+66.6%)	$921K (+97.9%)	0.0%	$99.26	—	COM	313855108
ISCG	ISHARES TR	28,069 (+11.1%)	$1.84M (+32.9%)	0.0%	$66.20	—	MRGSTR SM CP GR	464288604
FXZ	FIRST TR EXCHANGE-TRADED FD	13,366 (+67.9%)	$1.062M (+75.0%)	0.0%	$67.09	—	MATERIALS ALPH	33734X168
GSIE	GOLDMAN SACHS ETF TR	38,552 (+27.0%)	$1.762M (+34.6%)	0.0%	$37.76	—	ACTIVEBETA INT	381430107
EMHC	SPDR SERIES TRUST	53,097 (+46.7%)	$1.351M (+50.5%)	0.0%	$25.26	—	ST STR USD ETF	78468R515
PHO	INVESCO EXCHANGE TRADED FD T	24,558 (+32.0%)	$1.696M (+36.4%)	0.0%	$62.95	—	WATER RES ETF	46137V142
IGE	ISHARES TR	73,035 (+25.9%)	$4.103M (+12.3%)	0.0%	$42.28	—	NORTH AMERN NAT	464287374
MAA	MID-AMER APT CMNTYS INC	12,954 (+17.2%)	$1.8M (+33.3%)	0.0%	$139.98	—	COM	59522J103
EMLP	FIRST TR EXCHANGE-TRADED FD	164,255 (+7.1%)	$7.145M (+6.7%)	0.0%	$29.32	—	NO AMER ENERGY	33738D101
TKR	TIMKEN CO	7,195 (+21.4%)	$1.046M (+75.4%)	0.0%	$81.70	—	COM	887389104
FDLO	FIDELITY COVINGTON TRUST	11,094 (+131.9%)	$758K (+145.4%)	0.0%	$60.50	—	LOW VOLITY ETF	316092824
GEM	GOLDMAN SACHS ETF TR	14,151 (+113.2%)	$736K (+156.6%)	0.0%	$47.13	—	ACTIVEBETA EME	381430206
HALO	HALOZYME THERAPEUTICS INC	15,750 (+29.6%)	$1.233M (+57.0%)	0.0%	$57.34	—	COM	40637H109
BSJR	INVESCO EXCH TRD SLF IDX FD	74,786 (+36.6%)	$1.671M (+36.4%)	0.0%	$22.52	—	BULETSHS 2027	46138J585
WCMI	FIRST TR EXCHANGE-TRADED FD	109,666 (+8.1%)	$2.146M (+26.1%)	0.0%	$17.03	—	WCM INTL EQUITY	33733E732
SPUS	TIDAL TRUST I	15,757 (+64.2%)	$906K (+96.0%)	0.0%	$52.60	—	SP FDS S&P 500	886364801
TGTX	TG THERAPEUTICS INC	11,931 (+86.3%)	$655K (+208.1%)	0.0%	$42.98	—	COM	88322Q108
RL	RALPH LAUREN CORP	5,825 (+5.7%)	$2.338M (+23.4%)	0.0%	$213.20	—	CL A	751212101
ZM	ZOOM COMMUNICATIONS INC	21,335 (+22.6%)	$1.841M (+31.6%)	0.0%	$103.01	—	CL A	98980L101
AOHY	ANGEL OAK FUNDS TRUST	164,996 (+31.3%)	$1.816M (+32.2%)	0.0%	$11.04	—	HIGH YIE OPP ETF	03463K745
RGLD	ROYAL GOLD INC	4,856 (+133.9%)	$969K (+83.5%)	0.0%	$171.36	—	COM	780287108
GJUL	FIRST TR EXCHNG TRADED FD VI	100,152 (+4.3%)	$4.356M (+11.2%)	0.0%	$39.78	—	FT VEST US EQT	33740U661
SCI	SERVICE CORP INTL	26,677 (+38.7%)	$2.026M (+27.7%)	0.0%	$75.77	—	COM	817565104
EPI	WISDOMTREE TR	118,316 (+4.4%)	$5.062M (+9.5%)	0.0%	$43.11	—	INDIA ERNGS FD	97717W422
ILCB	ISHARES TR	23,139 (+6.1%)	$2.398M (+22.4%)	0.0%	$92.83	—	MORNINGSTR US EQ	464287127
CGIB	CAPITAL GRP FIXED INCM ETF T	62,924 (+35.9%)	$1.606M (+37.5%)	0.0%	$25.36	—	INTERNATIONAL BD	14020Y706
RTH	VANECK ETF TRUST	7,064 (+29.5%)	$1.807M (+32.0%)	0.0%	$240.36	—	RETAIL ETF	92189F684
AIG	AMERICAN INTL GROUP INC	48,669 (+14.8%)	$3.627M (+13.7%)	0.0%	$61.47	—	COM NEW	026874784
VAW	VANGUARD WORLD FD	13,159 (+15.2%)	$3.011M (+17.0%)	0.0%	$185.01	—	MATERIALS ETF	92204A801
PAGP	PLAINS GP HLDGS L P	57,073 (+46.1%)	$1.385M (+46.0%)	0.0%	$17.51	—	LTD PARTNR INT A	72651A207
DAPR	FIRST TR EXCHNG TRADED FD VI	42,514 (+29.7%)	$1.738M (+33.4%)	0.0%	$35.80	—	FT VEST U.S.	33740U802
WMG	WARNER MUSIC GROUP CORP	68,767 (+23.0%)	$1.862M (+30.4%)	0.0%	$28.24	—	COM CL A	934550203
EWZ	ISHARES INC	50,532 (+48.1%)	$1.743M (+33.1%)	0.0%	$35.19	—	MSCI BRAZIL ETF	464286400
TXRH	TEXAS ROADHOUSE INC	10,447 (+8.8%)	$2.019M (+27.3%)	0.0%	$156.75	—	COM	882681109
FNDA	SCHWAB STRATEGIC TR	44,131 (+14.5%)	$1.68M (+34.4%)	0.0%	$39.74	—	FUNDAMENTAL US S	808524763
STPZ	PIMCO ETF TR	13,588 (+148.6%)	$725K (+145.1%)	0.0%	$53.06	—	1-5 US TIP IDX	72201R205
INSW	INTERNATIONAL SEAWAYS INC	14,259 (+56.2%)	$1.092M (+64.2%)	0.0%	$49.76	—	COM	Y41053102
FTI	TECHNIPFMC PLC	36,551 (+26.5%)	$2.423M (+21.4%)	0.0%	$34.91	—	COM	G87110105
LGND	LIGAND PHARMACEUTICALS INC	3,426 (+4.2%)	$1.083M (+64.9%)	0.0%	$118.40	—	COM NEW	53220K504
DAUG	FIRST TR EXCHNG TRADED FD VI	39,361 (+20.9%)	$1.844M (+30.0%)	0.0%	$41.16	—	FT VEST U.S.	33740F854
RFV	INVESCO EXCHANGE TRADED FD T	10,781 (+25.6%)	$1.541M (+38.2%)	0.0%	$119.98	—	S&P MDCP400 VL	46137V191
XSOE	WISDOMTREE TR	21,017 (+38.5%)	$1.034M (+69.9%)	0.0%	$37.96	—	EM EX ST-OWNED	97717X578
ARKB	ARK 21SHARES BITCOIN ETF	41,158 (+145.9%)	$801K (+112.8%)	0.0%	$30.07	—	SHS BEN INT	040919102
CLX	CLOROX CO DEL	16,223 (+49.6%)	$1.548M (+37.8%)	0.0%	$120.25	—	COM	189054109
COLD	AMERICOLD REALTY TRUST INC	69,577 (+19.1%)	$1.094M (+63.4%)	0.0%	$26.69	—	COM	03064D108
TOCT	INNOVATOR ETFS TRUST	40,602 (+58.5%)	$1.098M (+63.0%)	0.0%	$26.72	—	EQUITY DEFINED	45784N577
CIFR	CIPHER DIGITAL INC	26,900 (+46.5%)	$659K (+178.8%)	0.0%	$19.78	—	COM	17253J106
SPTB	SPDR SERIES TRUST	78,469 (+22.6%)	$2.359M (+21.8%)	0.0%	$30.36	—	ST POR TREAS ETF	78468R457
MTD	METTLER TOLEDO INTERNATIONAL	1,397 (+29.4%)	$1.784M (+31.0%)	0.0%	$1298.58	—	COM	592688105
KRE	SPDR SERIES TRUST	25,533 (+11.7%)	$1.911M (+28.3%)	0.0%	$61.25	—	ST STR SP REGBNK	78464A698
GAPR	FIRST TR EXCHNG TRADED FD VI	17,562 (+128.6%)	$732K (+135.4%)	0.0%	$39.72	—	FT VEST US EQT	33740F458
RNR	RENAISSANCERE HLDGS LTD	11,319 (+6.2%)	$3.587M (+13.2%)	0.0%	$206.12	—	COM	G7496G103
FSMB	FIRST TR EXCH TRADED FD III	158,133 (+15.1%)	$3.161M (+15.2%)	0.0%	$19.93	—	SHRT DUR MNG MUN	33739P830
VFMV	VANGUARD WELLINGTON FD	10,822 (+32.1%)	$1.508M (+38.2%)	0.0%	$131.88	—	US MINIMUM	921935409
USSG	DBX ETF TR	19,435 (+24.2%)	$1.35M (+44.6%)	0.0%	$55.18	—	XTRACKERS MSCI	233051150
SPYX	SPDR SERIES TRUST	26,215 (+17.2%)	$1.602M (+35.0%)	0.0%	$52.48	—	ST STR SP500FF	78468R796
WULF	TERAWULF INC	39,671 (+1.3%)	$980K (+73.4%)	0.0%	$7.38	—	COM	88080T104
ITB	ISHARES TR	20,215 (+7.8%)	$2.112M (+24.4%)	0.0%	$84.48	—	US HOME CONS ETF	464288752
AAAU	GOLDMAN SACHS PHYSICAL GOLD	51,589 (+46.5%)	$2.041M (+25.5%)	0.0%	$28.61	—	UNIT	38150K103
TILE	INTERFACE INC	27,404 (+20.2%)	$982K (+72.9%)	0.0%	$25.14	—	COM	458665304
BSCZ	INVESCO EXCH TRD SLF IDX FD	65,662 (+44.8%)	$1.344M (+44.5%)	0.0%	$20.70	—	BULLETSHARES	46139W759
MFC	MANULIFE FINL CORP	44,264 (+10.5%)	$1.793M (+30.0%)	0.0%	$21.76	—	COM	56501R106
AIT	APPLIED INDL TECHNOLOGIES IN	4,162 (+11.1%)	$1.407M (+41.6%)	0.0%	$224.91	—	COM	03820C105
NE	NOBLE CORP PLC	53,767 (+9.1%)	$2.006M (-17.1%)	0.0%	$33.23	—	ORD SHS A	G65431127
WCN	WASTE CONNECTIONS INC	21,996 (+9.8%)	$3.667M (+12.6%)	0.0%	$135.33	—	COM	94106B101
OUSA	ALPS ETF TR	53,603 (+9.9%)	$3.127M (+15.1%)	0.0%	$43.00	—	OSHARES US QUALT	00162Q387
BSCY	INVESCO EXCH TRD SLF IDX FD	67,041 (+42.3%)	$1.385M (+42.1%)	0.0%	$20.42	—	BULL 2034 CO ETF	46139W783
USMC	PRINCIPAL EXCHANGE TRADED FD	36,317 (+2.2%)	$2.692M (+17.8%)	0.0%	$57.90	—	US MEGA CP ETF	74255Y870
GNRC	GENERAC HLDGS INC	3,921 (+3.3%)	$1.148M (+54.8%)	0.0%	$161.86	—	COM	368736104
POR	PORTLAND GEN ELEC CO	51,853 (+19.9%)	$2.688M (+17.8%)	0.0%	$42.50	—	COM NEW	736508847
CAMT	CAMTEK LTD	4,851 (+90.6%)	$791K (+105.1%)	0.0%	$139.64	—	ORD	M20791105
KBWP	INVESCO EXCH TRADED FD TR II	13,013 (+24.2%)	$1.65M (+32.4%)	0.0%	$101.38	—	KBW PPTY CASUT	46138E586
IHAK	ISHARES TR	20,705 (+5.8%)	$1.257M (+47.1%)	0.0%	$42.65	—	CYBERSECURITY	46435U135
LNC	LINCOLN NATL CORP IND	47,030 (+32.5%)	$1.663M (+31.9%)	0.0%	$40.18	—	COM	534187109
SCHK	SCHWAB STRATEGIC TR	69,794 (+3.3%)	$2.517M (+18.9%)	0.0%	$28.22	—	1000 INDEX ETF	808524722
QSR	RESTAURANT BRANDS INTL INC	14,412 (+65.1%)	$1.045M (+62.0%)	0.0%	$68.51	—	COM	76131D103
ITRI	ITRON INC	18,991 (+36.9%)	$1.643M (+32.1%)	0.0%	$104.43	—	COM	465741106
AROC	ARCHROCK INC	19,888 (+67.9%)	$810K (+96.5%)	0.0%	$21.67	—	COM	03957W106
MGM	MGM RESORTS INTERNATIONAL	31,946 (+4.6%)	$1.527M (+35.2%)	0.0%	$36.52	—	COM	552953101
IHF	ISHARES TR	13,298 (+64.0%)	$736K (+116.8%)	0.0%	$76.40	—	US HLTHCR PR ETF	464288828
MD	PEDIATRIX MEDICAL GROUP INC	50,145 (+22.6%)	$1.27M (+45.1%)	0.0%	$21.54	—	COM	58502B106
CVCO	CAVCO INDS INC DEL	1,726 (+25.5%)	$1.06M (+59.3%)	0.0%	$418.14	—	COM	149568107
IHG	INTERCONTINENTAL HOTELS GROU	7,064 (+13.8%)	$1.223M (+47.6%)	0.0%	$112.89	—	SPONSORED ADS	45857P806
TOL	TOLL BROTHERS INC	8,695 (+14.0%)	$1.433M (+37.6%)	0.0%	$115.19	—	COM	889478103
SMIG	ETF SER SOLUTIONS	30,772 (+45.7%)	$1.01M (+62.9%)	0.0%	$30.22	—	BAHL GAYNOR SML	26922B832
EVMO	MORGAN STANLEY ETF TRUST	21,686 (+57.1%)	$1.084M (+56.1%)	0.0%	$50.27	—	EATO VAN MTG ETF	61774R767
GBCI	GLACIER BANCORP INC NEW	20,786 (+36.0%)	$1.072M (+57.1%)	0.0%	$49.95	—	COM	37637Q105
UUP	INVESCO DB US DLR INDEX TR	28,556 (+88.0%)	$811K (+92.2%)	0.0%	$27.68	—	BULLISH FD	46141D203
EXPD	EXPEDITORS INTL WASH INC	14,886 (+4.6%)	$2.426M (+19.0%)	0.0%	$117.63	—	COM	302130109
PWV	INVESCO EXCHANGE TRADED FD T	28,583 (+12.1%)	$2.166M (+21.8%)	0.0%	$49.68	—	LARGE CAP VALUE	46137V738
SPXC	SPX TECHNOLOGIES INC	5,572 (+13.8%)	$1.366M (+39.6%)	0.0%	$140.92	—	COM	78473E103
HSCZ	ISHARES TR	39,296 (+19.7%)	$1.689M (+29.7%)	0.0%	$34.91	—	MSCI EAFE SMCP	46435G839
FLXR	TCW ETF TRUST	39,829 (+32.9%)	$1.562M (+32.7%)	0.0%	$39.33	—	FLEXIBLE INCOME	29287L700
DNOV	FIRST TR EXCHNG TRADED FD VI	32,956 (+20.7%)	$1.692M (+29.4%)	0.0%	$46.58	—	FT VEST US EQT	33740F839
MCRI	MONARCH CASINO & RESORT INC	4,954 (+75.7%)	$652K (+141.9%)	0.0%	$113.52	—	COM	609027107
BWZ	SPDR SERIES TRUST	48,070 (+43.1%)	$1.286M (+42.2%)	0.0%	$28.70	—	SST SPDR BLOOMBE	78464A334
AVY	AVERY DENNISON CORP	6,712 (+63.6%)	$1.09M (+53.8%)	0.0%	$170.92	—	COM	053611109
DFGP	DIMENSIONAL ETF TRUST	32,636 (+26.2%)	$1.777M (+27.3%)	0.0%	$54.46	—	GLOB CO PLUS ETF	25434V583
BR	BROADRIDGE FINL SOLUTIONS IN	41,694 (+27.1%)	$5.71M (+7.1%)	0.0%	$163.01	—	COM	11133T103
DTM	DT MIDSTREAM INC	17,539 (+7.6%)	$2.574M (+17.3%)	0.0%	$98.48	—	COMMON STOCK	23345M107
PXF	INVESCO EXCH TRADED FD TR II	23,440 (+17.4%)	$1.773M (+27.0%)	0.0%	$53.19	—	RAFI DVLPD MRKTS	46138E743
FEP	FIRST TR EXCH TRD ALPHDX FD	46,272 (+11.7%)	$2.64M (+16.7%)	0.0%	$43.54	—	EUROPE ALPHADEX	33737J117
CP	CANADIAN PACIFIC KANSAS CITY	32,231 (+5.0%)	$2.793M (+15.6%)	0.0%	$78.11	—	COM	13646K108
FNDE	SCHWAB STRATEGIC TR	114,186 (+5.2%)	$4.531M (+9.1%)	0.0%	$31.00	—	FUND EM EQUI ETF	808524730
AIOO	AIM ETF PRODUCTS TRUST	22,104 (+177.4%)	$582K (+184.0%)	0.0%	$26.10	—	ALLIANZIM US EQT	00888H448
ALMU	AELUMA INC	24,431 (+96.2%)	$539K (+230.9%)	0.0%	$19.84	—	COM	00776X109
STXV	EA SERIES TRUST	18,561 (+99.0%)	$704K (+114.7%)	0.0%	$34.40	—	STRI 1000 VA ETF	02072L599
QAI	NEW YORK LIFE INVESTMENTS ET	77,868 (+7.3%)	$2.85M (+15.1%)	0.0%	$33.75	—	HEDGE MULTI STRA	45409B107
IGHG	PROSHARES TR	25,021 (+22.4%)	$1.96M (+23.5%)	0.0%	$76.93	—	INVT INT RT HG	74347B607
SKOR	FLEXSHARES TR	27,973 (+37.8%)	$1.358M (+37.6%)	0.0%	$48.17	—	CR SCD US BD	33939L761
HYZD	WISDOMTREE TR	60,330 (+34.4%)	$1.358M (+37.4%)	0.0%	$22.22	—	HEDGED HI YLD BD	97717W430
LUMN	LUMEN TECHNOLOGIES INC	142,133 (+36.8%)	$1.092M (+51.1%)	0.0%	$7.91	—	COM	550241103
RVNU	DBX ETF TR	56,499 (+31.2%)	$1.43M (+34.8%)	0.0%	$25.31	—	XTRACK MUN INFRA	233051705
NTES	NETEASE COM INC	5,982 (+68.3%)	$767K (+92.7%)	0.0%	$125.67	—	SPONSORED ADS	64110W102
CNI	CANADIAN NATL RY CO	6,222 (+71.4%)	$742K (+98.8%)	0.0%	$105.76	—	COM	136375102
AKRE	PROFESIONALLY MANAGED PORTFO	67,494 (+10.7%)	$3.59M (+11.4%)	0.0%	$64.32	—	AKRE FOCUS ETF	74316P579
CNO	CNO FINL GROUP INC	15,949 (+47.3%)	$813K (+82.8%)	0.0%	$43.00	—	COM	12621E103
OPPE	WISDOMTREE TR	18,236 (+50.6%)	$1.018M (+56.5%)	0.0%	$51.49	—	EUROP OPPOR FD	97717X552
FAN	FIRST TR EXCHANGE-TRADED FD	31,589 (+84.7%)	$789K (+86.5%)	0.0%	$24.85	—	GBL WND ENRG ETF	33736G106
BRC	BRADY CORP	9,360 (+54.8%)	$857K (+74.5%)	0.0%	$82.36	—	CL A	104674106
TFLR	T ROWE PRICE EXCHANGE-TRADED	24,662 (+41.2%)	$1.243M (+41.3%)	0.0%	$51.01	—	FLOATING RATE	87283Q883
RGTI	RIGETTI COMPUTING INC	39,633 (+37.7%)	$766K (+89.4%)	0.0%	$16.79	—	COMMON STOCK	76655K103
IBTI	ISHARES TR	82,059 (+25.4%)	$1.817M (+24.6%)	0.0%	$22.34	—	IBONDS 28 TRM TS	46436E833
GII	SPDR INDEX SHS FDS	18,144 (+35.9%)	$1.374M (+35.3%)	0.0%	$70.40	—	ST STR INFRA ETF	78463X855
IPKW	INVESCO EXCH TRADED FD TR II	48,989 (+14.8%)	$2.76M (+14.9%)	0.0%	$48.10	—	INTL BUYBACK	46138E644
FTMU	PUTNAM ETF TRUST	98,497 (+81.1%)	$781K (+84.4%)	0.0%	$7.86	—	FRANKLIN MUNI	746729797
PYPL	PAYPAL HLDGS INC	148,993 (+10.9%)	$6.434M (+5.9%)	0.0%	$92.74	—	COM	70450Y103
NPO	ENPRO INC	2,341 (+11.2%)	$882K (+67.2%)	0.0%	$150.96	—	COM	29355X107
UNM	UNUM GROUP	13,380 (+16.0%)	$1.196M (+42.0%)	0.0%	$47.06	—	COM	91529Y106
PNW	PINNACLE WEST CAP CORP	11,046 (+34.2%)	$1.182M (+42.5%)	0.0%	$84.89	—	COM	723484101
PR	PERMIAN RESOURCES CORP	44,204 (+104.2%)	$814K (+76.3%)	0.0%	$16.56	—	CLASS A COM	71424F105
ICF	ISHARES TR	26,339 (+14.0%)	$1.781M (+24.6%)	0.0%	$67.78	—	SELECT US REIT	464287564
IYK	ISHARES TR	45,524 (+7.9%)	$3.308M (+11.9%)	0.0%	$105.35	—	US CONSM STAPLES	464287812
GFEB	FIRST TR EXCHNG TRADED FD VI	19,824 (+56.3%)	$873K (+67.5%)	0.0%	$38.73	—	FT VEST US EQT	33740U737
GNOV	FIRST TR EXCHNG TRADED FD VI	34,334 (+23.4%)	$1.435M (+32.5%)	0.0%	$38.94	—	FT VEST U.S EQT	33740U687
RDN	RADIAN GROUP INC	27,072 (+33.8%)	$1.02M (+52.4%)	0.0%	$32.48	—	COM	750236101
URNM	SPROTT FDS TR	39,684 (+44.2%)	$2.087M (+20.1%)	0.0%	$46.93	—	URANI MINER ETF	85208P303
FTQI	FIRST TR EXCHANGE TRADED FD	73,721 (+14.8%)	$1.628M (+27.3%)	0.0%	$20.29	—	NASDAQ BUYWRITE	33738R407
LGOV	FIRST TR EXCHANGE-TRADED FD	31,381 (+109.7%)	$672K (+108.1%)	0.0%	$21.42	—	LNG DUR OPRTUN	33738D606
DDEC	FIRST TR EXCHNG TRADED FD VI	40,086 (+14.3%)	$1.899M (+22.3%)	0.0%	$42.24	—	FT VEST U.S.	33740U406
USCI	UNITED STS COMMODITY INDEX F	18,368 (+29.1%)	$1.702M (+25.5%)	0.0%	$70.83	—	COMM IDX FND	911717106
RFEM	FIRST TR EXCH TRADED FD III	17,925 (+10.1%)	$1.683M (+25.8%)	0.0%	$70.47	—	RIVR FRNT DYN	33739P707
ACWI	ISHARES TR	16,329 (+1.9%)	$2.563M (+15.5%)	0.0%	$111.74	—	MSCI ACWI ETF	464288257
UMC	UNITED MICROELECTRONICS CORP	16,704 (+36.7%)	$455K (+314.3%)	0.0%	$13.88	—	SPON ADR NEW	910873405
CR	CRANE COMPANY	3,948 (+25.8%)	$881K (+64.1%)	0.0%	$138.18	—	COMMON STOCK	224408104
MAYW	AIM ETF PRODUCTS TRUST	23,120 (+69.8%)	$804K (+74.7%)	0.0%	$33.41	—	ALLIA US MAY ETF	00888H752
UNOV	INNOVATOR ETFS TRUST	27,680 (+34.2%)	$1.112M (+44.6%)	0.0%	$36.36	—	US EQTY ULTRA BU	45782C565
HROW	HARROW INC	16,666 (+60.9%)	$708K (+93.8%)	0.0%	$43.28	—	COM	415858109
RGEN	REPLIGEN CORP	7,222 (+32.3%)	$985K (+53.2%)	0.0%	$159.21	—	COM	759916109
RBA	RB GLOBAL INC	11,857 (+9.4%)	$1.381M (+32.9%)	0.0%	$74.47	—	COM	74935Q107
FDRR	FIDELITY COVINGTON TRUST	25,383 (+14.4%)	$1.647M (+26.2%)	0.0%	$49.22	—	DIVID ETF RISI	316092832
SOXQ	INVESCO EXCH TRADED FD TR II	4,926 (+39.7%)	$552K (+162.2%)	0.0%	$67.81	—	INVESCO PHLX SM	46138G615
PBR	PETROLEO BRASILEIRO S A	108,720 (+59.4%)	$1.757M (+24.1%)	0.0%	$15.09	—	SPONSORED ADR	71654V408
FAD	FIRST TR EXCHANGE-TRADED ALP	3,854 (+42.3%)	$771K (+79.1%)	0.0%	$171.15	—	COM SHS	33733F101
RAAX	VANECK ETF TRUST	28,603 (+46.2%)	$1.135M (+42.5%)	0.0%	$36.11	—	REAL ASSETS ETF	92189F130
HII	HUNTINGTON INGALLS INDS INC	18,514 (+45.2%)	$5.182M (+7.0%)	0.0%	$244.89	—	COM	446413106
RS	RELIANCE INC	2,552 (+26.0%)	$953K (+54.8%)	0.0%	$275.97	—	COM	759509102
LOGI	LOGITECH INTL S A	16,496 (+23.8%)	$1.551M (+27.7%)	0.0%	$98.61	—	SHS	H50430232
PSCI	INVESCO EXCH TRADED FD TR II	6,426 (+15.7%)	$1.196M (+39.2%)	0.0%	$139.29	—	S&P SMLCP INDL	46138E123
DFIS	DIMENSIONAL ETF TRUST	82,924 (+8.7%)	$2.905M (+13.1%)	0.0%	$25.17	—	INTL SMALL CAP E	25434V773
QBTS	D-WAVE QUANTUM INC	30,684 (+10.5%)	$736K (+83.7%)	0.0%	$14.80	—	COM	26740W109
ICLR	ICON PUB LTD CO	3,085 (+70.3%)	$536K (+167.3%)	0.0%	$171.16	—	SHS	G4705A100
RIVN	RIVIAN AUTOMOTIVE INC	49,497 (+42.2%)	$859K (+63.9%)	0.0%	$19.28	—	COM CL A	76954A103
HYS	PIMCO ETF TR	35,041 (+11.1%)	$3.277M (+11.4%)	0.0%	$93.82	—	0-5 HIGH YIELD	72201R783
GTY	GETTY RLTY CORP NEW	23,365 (+66.9%)	$779K (+75.0%)	0.0%	$30.77	—	COM	374297109
EWN	ISHARES INC	18,433 (+10.1%)	$1.297M (+34.7%)	0.0%	$38.50	—	MSCI NETHERL ETF	464286814
JBHT	HUNT J B TRANS SVCS INC	3,057 (+17.6%)	$885K (+60.6%)	0.0%	$185.78	—	COM	445658107
BIZD	VANECK ETF TRUST	93,268 (+40.8%)	$1.181M (+39.2%)	0.0%	$14.83	—	BDC INCOME ETF	92189F411
COIN	COINBASE GLOBAL INC	21,918 (+33.2%)	$3.204M (+11.6%)	0.0%	$196.44	—	COM CL A	19260Q107
LCTD	BLACKROCK ETF TRUST	44,546 (+10.1%)	$2.568M (+14.8%)	0.0%	$42.56	—	ISHA WORL EX ETF	09290C608
SW	SMURFIT WESTROCK PLC	17,743 (+44.3%)	$821K (+67.5%)	0.0%	$44.05	—	SHS	G8267P108
XVV	ISHARES TR	25,372 (+12.4%)	$1.441M (+29.7%)	0.0%	$49.67	—	ESG SELECT SCRE	46436E569
KVUE	KENVUE INC	83,724 (+13.7%)	$1.6M (+26.0%)	0.0%	$21.07	—	COM	49177J102
GVIP	GOLDMAN SACHS ETF TR	4,279 (+30.5%)	$807K (+68.9%)	0.0%	$161.68	—	HEDGE IND ETF	381430545
WRB	BERKLEY W R CORP	48,049 (+4.0%)	$3.389M (+10.7%)	0.0%	$49.90	—	COM	084423102
PREF	PRINCIPAL EXCHANGE TRADED FD	71,151 (+30.0%)	$1.356M (+31.7%)	0.0%	$19.03	—	SPECTRUM PFD	74255Y888
ULS	UL SOLUTIONS INC	6,721 (+60.7%)	$685K (+91.0%)	0.0%	$80.89	—	CLASS A COM SHS	903731107
AMX	AMERICA MOVIL SAB DE CV	50,193 (+30.7%)	$1.305M (+33.3%)	0.0%	$21.46	—	SPON ADS RP CL B	02390A101
BOOT	BOOT BARN HLDGS INC	6,192 (+30.9%)	$1.017M (+46.9%)	0.0%	$117.20	—	COM	099406100
DTH	WISDOMTREE TR	18,623 (+47.4%)	$1.008M (+47.5%)	0.0%	$44.93	—	ITL HIGH DIV FD	97717W802
CASH	PATHWARD FINANCIAL INC	15,540 (+34.8%)	$1.353M (+31.5%)	0.0%	$79.68	—	COM	59100U108
CUBI	CUSTOMERS BANCORP INC	16,524 (+16.6%)	$1.307M (+32.9%)	0.0%	$63.03	—	COM	23204G100
JMTG	J P MORGAN EXCHANGE TRADED F	12,163 (+111.3%)	$616K (+109.9%)	0.0%	$50.86	—	MORTGAGE BACKED	46654Q575
FLTB	FIDELITY MERRIMACK STR TR	36,491 (+21.5%)	$1.829M (+21.1%)	0.0%	$49.92	—	LTD TRM BD ETF	316188200
NUSC	NUSHARES ETF TR	11,890 (+78.1%)	$620K (+106.0%)	0.0%	$44.55	—	NUVEEN ESG SMLCP	67092P607
POWI	POWER INTEGRATIONS INC	6,834 (+37.5%)	$572K (+125.0%)	0.0%	$55.33	—	COM	739276103
BAB	INVESCO EXCH TRADED FD TR II	84,543 (+16.8%)	$2.269M (+16.3%)	0.0%	$27.80	—	TAXABLE MUN BD	46138G805
NJAN	INNOVATOR ETFS TRUST	30,525 (+9.8%)	$1.802M (+21.4%)	0.0%	$46.44	—	GRWT100 PWR BF	45782C466
OAKM	HARRIS OAKMARK ETF TRUST	73,485 (+15.5%)	$2.07M (+18.1%)	0.0%	$26.80	—	OAKMARK U S LRG	41456U106
BBHY	J P MORGAN EXCHANGE TRADED F	29,684 (+29.3%)	$1.368M (+30.0%)	0.0%	$45.37	—	BET USD HIG ETF	46641Q878
XMLV	INVESCO EXCH TRADED FD TR II	42,753 (+6.8%)	$2.836M (+12.5%)	0.0%	$52.86	—	S&P MIDCP LOW	46138E198
SAP	SAP SE	39,508 (+5.6%)	$6.089M (-4.9%)	0.0%	$164.50	—	SPON ADR	803054204
BP	BP PLC	150,609 (+34.8%)	$5.565M (+6.0%)	0.0%	$35.76	—	SPONSORED ADR	055622104
MCI	BARINGS CORPORATE INVS	86,548 (+23.8%)	$1.52M (+26.1%)	0.0%	$19.94	—	COM	06759X107
SDOG	ALPS ETF TR	23,130 (+19.0%)	$1.578M (+24.8%)	0.0%	$49.66	—	SECTR DIV DOGS	00162Q858
PHYS	SPROTT ASSET MANAGEMENT LP	72,016 (+2.7%)	$2.173M (-12.6%)	0.0%	$23.07	—	PHYSICAL GOLD TR	85207H104
CTRE	CARETRUST REIT INC	37,271 (+14.6%)	$1.504M (+26.1%)	0.0%	$35.02	—	COM	14174T107
DISV	DIMENSIONAL ETF TRUST	81,940 (+8.6%)	$3.288M (+10.5%)	0.0%	$31.14	—	INTL SMALL CAP V	25434V781
NOVT	NOVANTA INC	5,025 (+17.4%)	$815K (+61.3%)	0.0%	$123.77	—	COM	67000B104
SAIC	SCIENCE APPLICATIONS INTL CO	12,422 (+11.0%)	$1.371M (+29.2%)	0.0%	$109.60	—	COM	808625107
MARW	AIM ETF PRODUCTS TRUST	23,956 (+46.3%)	$865K (+54.9%)	0.0%	$33.30	—	ALLIANZIM US EQT	00888H778
ARMK	ARAMARK	13,679 (+17.4%)	$778K (+64.8%)	0.0%	$39.77	—	COM	03852U106
AX	AXOS FINANCIAL INC	12,796 (+15.8%)	$1.246M (+32.6%)	0.0%	$77.37	—	COM	05465C100
FXH	FIRST TR EXCHANGE-TRADED FD	6,423 (+46.8%)	$786K (+63.6%)	0.0%	$106.68	—	HLTH CARE ALPH	33734X143
FEM	FIRST TR EXCH TRD ALPHDX FD	32,843 (+32.0%)	$1.051M (+41.0%)	0.0%	$25.29	—	EMERG MKT ALPH	33737J182
FDHY	FIDELITY COVINGTON TRUST	17,911 (+51.6%)	$878K (+53.1%)	0.0%	$48.13	—	ENHA HIGH YI ETF	316092618
BURL	BURLINGTON STORES INC	3,359 (+43.3%)	$1.064M (+39.5%)	0.0%	$252.21	—	COM	122017106
PFGC	PERFORMANCE FOOD GROUP CO	7,280 (+21.4%)	$814K (+58.4%)	0.0%	$74.19	—	COM	71377A103
XCEM	COLUMBIA ETF TR II	10,438 (+69.0%)	$552K (+119.0%)	0.0%	$39.70	—	EM CORE EX ETF	19762B202
—	EATON VANCE TAX ADVT DIV INC	50,278 (+13.0%)	$1.392M (+27.4%)	0.0%	$22.89	—	COM	27828G107
CWI	SPDR INDEX SHS FDS	29,205 (+20.2%)	$1.188M (+33.6%)	0.0%	$26.85	—	ST STR ACWI ETF	78463X848
BSMU	INVESCO EXCH TRD SLF IDX FD	70,222 (+23.5%)	$1.539M (+24.1%)	0.0%	$21.89	—	INVSC 30 MUNI BD	46138J445
FTAI	FTAI AVIATION LTD	4,960 (+16.5%)	$1.342M (+28.6%)	0.0%	$189.93	—	SHS	G3730V105
PAAS	PAN AMERN SILVER CORP	24,819 (+66.4%)	$1.112M (+36.5%)	0.0%	$35.53	—	COM	697900108
IBP	INSTALLED BLDG PRODS INC	8,767 (+35.3%)	$2.015M (+17.3%)	0.0%	$163.36	—	COM	45780R101
IAG	IAMGOLD CORP	32,384 (+181.6%)	$513K (+137.0%)	0.0%	$17.24	—	COM	450913108
AMCX	AMC GLOBAL MEDIA INC	68,169 (+20.2%)	$680K (+76.7%)	0.0%	$8.46	—	CL A	00164V103
VGHY	VANGUARD FIXED INCOME SECS F	9,771 (+66.6%)	$731K (+67.6%)	0.0%	$74.59	—	HIGH-YIELD ACTV	922031687
BF/B	BROWN FORMAN CORP	30,788 (+54.7%)	$821K (+56.0%)	0.0%	$32.50	—	CL B	115637209
WY	WEYERHAEUSER CO	48,753 (+36.1%)	$1.167M (+33.4%)	0.0%	$27.19	—	COM NEW	962166104
GLDM	WORLD GOLD TR	226,426 (+14.8%)	$17.98M (-1.6%)	0.0%	$59.29	—	SPDR GLD MINIS	98149E303
BSMT	INVESCO EXCH TRD SLF IDX FD	76,642 (+19.5%)	$1.765M (+19.6%)	0.0%	$22.96	—	BULSHS 2029 MUNI	46138J478
IDHQ	INVESCO EXCH TRADED FD TR II	15,032 (+44.2%)	$657K (+78.2%)	0.0%	$33.30	—	S&P INTL QULTY	46138E214
LCII	LCI INDS	6,808 (+93.5%)	$721K (+66.6%)	0.0%	$108.91	—	COM	50189K103
WTS	WATTS WATER TECHNOLOGIES INC	1,510 (+44.5%)	$591K (+94.9%)	0.0%	$308.46	—	CL A	942749102
TIPX	SPDR SERIES TRUST	48,272 (+48.0%)	$914K (+46.0%)	0.0%	$19.11	—	STATE STRET SPDR	78468R861
NUKZ	EXCHANGE TRADED CONCEPTS TRU	35,802 (+9.4%)	$2.44M (+13.4%)	0.0%	$55.06	—	RANG NUCL RE ETF	301505475
PK	PARK HOTELS & RESORTS INC	47,794 (+27.6%)	$681K (+72.6%)	0.0%	$13.14	—	COM	700517105
TAXF	AMERICAN CENTY ETF TR	9,961 (+126.8%)	$506K (+130.4%)	0.0%	$50.05	—	DIVERSIFIED MU	025072505
OSIS	OSI SYSTEMS INC	16,729 (+31.7%)	$3.659M (+8.5%)	0.0%	$177.02	—	COM	671044105
HYLS	FIRST TR EXCHANGE-TRADED FD	26,313 (+35.8%)	$1.07M (+36.1%)	0.0%	$41.02	—	FIRST TR TA HIYL	33738D408
LECO	LINCOLN ELEC HLDGS INC	3,315 (+38.4%)	$880K (+47.6%)	0.0%	$220.82	—	COM	533900106
CAFX	PROFESIONALLY MANAGED PORTFO	366,562 (+4.0%)	$9.028M (+3.2%)	0.0%	$24.56	—	CONGR BD ETF	74316P587
VIOV	VANGUARD ADMIRAL FDS INC	12,635 (+7.2%)	$1.483M (+23.6%)	0.0%	$103.22	—	SMLCP 600 VAL	921932778
MMIN	NEW YORK LIFE INVTS ACTIVE E	31,938 (+54.5%)	$773K (+57.7%)	0.0%	$23.79	—	MACK MU INSD ETF	45409F843
UYLD	ANGEL OAK FUNDS TRUST	20,320 (+37.5%)	$1.036M (+37.4%)	0.0%	$51.06	—	OAK ULTRASHORT	03463K752
SLM	SLM CORP	20,257 (+78.1%)	$525K (+115.8%)	0.0%	$28.38	—	COM	78442P106
IPAC	ISHARES TR	8,814 (+53.0%)	$722K (+63.9%)	0.0%	$73.47	—	CORE MSCI PAC	46434V696
FIS	FIDELITY NATL INFORMATION SV	88,725 (+31.3%)	$3.45M (+8.8%)	0.0%	$68.90	—	COM	31620M106
JUNM	FIRST TR EXCHNG TRADED FD VI	54,689 (+14.4%)	$1.919M (+17.0%)	0.0%	$32.83	—	VEST US EQUITY M	33740U588
KRC	KILROY REALTY CORP	13,010 (+75.6%)	$487K (+133.2%)	0.0%	$37.41	—	COM	49427F108
JHG	JANUS HENDERSON GROUP PLC	25,241 (+25.5%)	$1.311M (+26.9%)	0.0%	$43.52	—	ORD SHS	G4474Y214
IEX	IDEX CORP	4,542 (+14.3%)	$1.031M (+36.8%)	0.0%	$189.72	—	COM	45167R104
BEN	FRANKLIN RESOURCES INC	16,555 (+43.1%)	$551K (+101.5%)	0.0%	$25.12	—	COM	354613101
FLS	FLOWSERVE CORP	8,135 (+83.3%)	$603K (+85.0%)	0.0%	$63.61	—	COM	34354P105
RDIV	INVESCO EXCH TRADED FD TR II	22,533 (+21.8%)	$1.307M (+26.9%)	0.0%	$44.02	—	S&P ULTRA DIVIDE	46138G656
HCI	HCI GROUP INC	5,668 (+22.3%)	$993K (+38.7%)	0.0%	$169.59	—	COM	40416E103
IBTH	ISHARES TR	63,566 (+24.4%)	$1.422M (+24.1%)	0.0%	$22.50	—	IBONDS 27 TRM TS	46436E841
CNX	CNX RES CORP	15,533 (+138.2%)	$527K (+109.7%)	0.0%	$34.72	—	COM	12653C108
KBWY	INVESCO EXCH TRADED FD TR II	35,687 (+40.7%)	$663K (+71.0%)	0.0%	$19.58	—	KBW PREM YIELD	46138E594
NDSN	NORDSON CORP	4,127 (+13.1%)	$1.245M (+28.2%)	0.0%	$220.36	—	COM	655663102
TREX	TREX INC	12,834 (+26.9%)	$642K (+74.3%)	0.0%	$65.81	—	COM	89531P105
EES	WISDOMTREE TR	7,997 (+71.8%)	$542K (+100.7%)	0.0%	$55.53	—	US SMALLCAP FUND	97717W562
IDNA	ISHARES TR	16,353 (+69.7%)	$552K (+97.1%)	0.0%	$29.44	—	GENOMICS IMMUN	46435U192
WAFD	WAFD INC	16,460 (+43.2%)	$632K (+75.0%)	0.0%	$30.69	—	COM	938824109
ZMAR	INNOVATOR ETFS TRUST	35,059 (+34.5%)	$989K (+37.6%)	0.0%	$27.75	—	EQUI DEFI 1 MARC	45784N742
ALB	ALBEMARLE CORP	29,532 (+24.5%)	$3.988M (-6.3%)	0.0%	$154.69	—	COM	012653101
IAUM	ISHARES GOLD TRUST MICRO	197,987 (+12.9%)	$7.921M (-3.3%)	0.0%	$35.79	—	SHS REPSTG UN TR	46436F103
ARWR	ARROWHEAD PHARMACEUTICALS IN	5,747 (+79.8%)	$468K (+133.7%)	0.0%	$72.73	—	COM	04280A100
IGBH	ISHARES U S ETF TR	66,437 (+17.7%)	$1.633M (+19.6%)	0.0%	$24.24	—	INT RT HD LONG	46431W812
GIS	GENERAL MILLS INC	179,327 (+2.6%)	$6.241M (-4.1%)	0.0%	$56.69	—	COM	370334104
NULV	NUSHARES ETF TR	31,724 (+9.4%)	$1.586M (+20.2%)	0.0%	$40.95	—	NUVEEN ESG LRGVL	67092P300
R	RYDER SYS INC	3,201 (+13.2%)	$844K (+45.9%)	0.0%	$132.64	—	COM	783549108
XPH	SPDR SERIES TRUST	19,972 (+2.0%)	$1.324M (+25.0%)	0.0%	$49.90	—	ST STR SP PHARMA	78464A722
FRT	FEDERAL RLTY INVT TR NEW	6,169 (+31.8%)	$762K (+53.3%)	0.0%	$104.94	—	SH BEN INT NEW	313745101
SDIV	GLOBAL X FDS	67,812 (+22.9%)	$1.657M (+18.9%)	0.0%	$23.66	—	SUPERDIVIDEND	37960A669
KWR	QUAKER HOUGHTON	3,990 (+33.6%)	$634K (+70.9%)	0.0%	$147.31	—	COM	747316107
GATX	GATX CORP	11,916 (+10.0%)	$2.111M (+14.2%)	0.0%	$105.33	—	COM	361448103
L	LOEWS CORP	19,472 (+7.0%)	$2.204M (+13.5%)	0.0%	$79.29	—	COM	540424108
ACN	ACCENTURE PLC IRELAND	108,959 (+56.4%)	$13.56M (-1.9%)	0.0%	$201.75	—	SHS CLASS A	G1151C101
YOU	CLEAR SECURE INC	16,081 (+22.0%)	$896K (+40.4%)	0.0%	$33.15	—	COM CL A	18467V109
BMAR	INNOVATOR ETFS TRUST	12,794 (+40.1%)	$737K (+53.8%)	0.0%	$47.91	—	US EQTY BUFR MAR	45782C391
DX	DYNEX CAP INC	40,904 (+87.5%)	$536K (+92.7%)	0.0%	$13.35	—	COM	26817Q886
KR	KROGER CO	89,847 (+37.4%)	$4.989M (+5.4%)	0.0%	$52.73	—	COM	501044101
NOG	NORTHERN OIL & GAS INC	28,369 (+7.4%)	$515K (-33.3%)	0.0%	$27.97	—	COM	665531307
RSSB	TIDAL TRUST II	40,433 (+11.4%)	$1.244M (+25.9%)	0.0%	$27.87	—	RET STCKD GL STK	88636J204
CEFZ	ELEVATION SERIES TRUST	90,325 (+45.5%)	$743K (+52.5%)	0.0%	$8.21	—	RIVE ACTI IN ETF	210322673
AOM	ISHARES TR	19,596 (+28.6%)	$978K (+35.5%)	0.0%	$42.91	—	CORE 40 MODE ETF	464289875
APG	API GROUP CORP	106,167 (+1.4%)	$4.496M (+6.0%)	0.0%	$24.07	—	COM STK	00187Y100
PHG	KONINKLIJKE PHILIPS N V	36,518 (+35.4%)	$993K (+34.3%)	0.0%	$26.65	—	NY REGIS SHS NEW	500472303
IYY	ISHARES TR	8,470 (+4.0%)	$1.544M (+19.7%)	0.0%	$119.75	—	DOW JONES US ETF	464287846
JSCP	J P MORGAN EXCHANGE TRADED F	28,258 (+23.9%)	$1.332M (+23.5%)	0.0%	$47.09	—	SHORT DURA CORE	46641Q274
LPLA	LPL FINL HLDGS INC	16,070 (+13.1%)	$4.527M (+5.9%)	0.0%	$239.03	—	COM	50212V100
FSLR	FIRST SOLAR INC	5,642 (+3.1%)	$1.331M (+23.3%)	0.0%	$133.02	—	COM	336433107
PSLV	SPROTT ASSET MANAGEMENT LP	135,804 (+17.8%)	$2.563M (-8.9%)	0.0%	$11.13	—	PHYSICAL SILVER	85207K107
VOYA	VOYA FINANCIAL INC	6,715 (+27.8%)	$608K (+69.3%)	0.0%	$67.70	—	COM	929089100
IR	INGERSOLL RAND INC	24,356 (+11.6%)	$1.997M (+14.2%)	0.0%	$87.29	—	COM	45687V106
PSTG	EVERPURE INC	7,940 (+24.3%)	$626K (+65.9%)	0.0%	$50.57	—	CL A	74624M102
EGP	EASTGROUP PPTYS INC	5,805 (+15.8%)	$1.176M (+26.7%)	0.0%	$169.44	—	COM	277276101
ONC	BEONE MEDICINES LTD	5,598 (+23.4%)	$1.595M (+18.4%)	0.0%	$243.22	—	SPONSORED ADS	07725L102
DJUL	FIRST TR EXCHNG TRADED FD VI	23,397 (+18.1%)	$1.173M (+26.7%)	0.0%	$45.32	—	FT VEST US EQT	33740F698
LEN	LENNAR CORP	26,779 (+6.8%)	$2.423M (+11.3%)	0.0%	$97.45	—	CL A	526057104
RODM	LATTICE STRATEGIES TR	15,803 (+58.4%)	$639K (+62.4%)	0.0%	$39.79	—	HARTFORD MLT ETF	518416102
PSO	PEARSON PLC	34,700 (+48.6%)	$551K (+79.9%)	0.0%	$14.93	—	SPONSORED ADR	705015105
FGD	FIRST TR EXCHANGE-TRADED FD	15,674 (+95.0%)	$501K (+95.3%)	0.0%	$30.07	—	DJ GLBL DIVID	33734X200
PCOR	PROCORE TECHNOLOGIES INC	35,739 (+20.1%)	$1.452M (-14.4%)	0.0%	$65.09	—	COM	74275K108
NMR	NOMURA HLDGS INC	87,004 (+32.1%)	$764K (+47.0%)	0.0%	$6.77	—	SPONSORED ADR	65535H208
INVA	INNOVIVA INC	39,796 (+40.5%)	$904K (+36.9%)	0.0%	$17.82	—	COM	45781M101
AZO	AUTOZONE INC	649 (+19.5%)	$2.075M (+13.2%)	0.0%	$2705.37	—	COM	053332102
FHI	FEDERATED HERMES INC	23,094 (+26.7%)	$1.275M (+23.4%)	0.0%	$53.89	—	CL B	314211103
VCEL	VERICEL CORP	11,383 (+36.8%)	$506K (+89.2%)	0.0%	$45.56	—	COM	92346J108
—	REAVES UTIL INCOME FD	35,583 (+15.5%)	$1.449M (+19.7%)	0.0%	$34.62	—	COM SH BEN INT	756158101
RIG	TRANSOCEAN LTD	71,258 (+325.4%)	$348K (+213.8%)	0.0%	$4.74	—	REGISTERED SHS	H8817H100
CZA	INVESCO EXCHANGE TRADED FD T	8,193 (+17.6%)	$1.005M (+30.9%)	0.0%	$82.97	—	ZACKS MID CAP	46137Y401
—	GABELLI EQUITY TR INC	128,364 (+46.9%)	$727K (+48.5%)	0.0%	$5.85	—	COM	362397101
HTGC	HERCULES CAPITAL INC	37,265 (+56.9%)	$588K (+67.6%)	0.0%	$15.87	—	COM	427096508
QQA	INVESCO ACTIVELY MANAGED EXC	13,163 (+25.4%)	$759K (+44.9%)	0.0%	$51.45	—	QQQ INC ADV ETF	46090A689
USAI	PACER FDS TR	14,935 (+57.9%)	$679K (+52.9%)	0.0%	$41.90	—	AMERICAN ENERGY	69374H634
AIFD	TCW ETF TRUST	9,268 (+28.0%)	$514K (+84.0%)	0.0%	$42.25	—	ARTIF INTEL ETF	29287L502
DDFF	INNOVATOR ETFS TRUST	50,072 (+23.8%)	$999K (+30.5%)	0.0%	$19.13	—	EQUTY DUL DIRCT	45784N395
IVES	WEDBUSH SER TR	16,036 (+20.6%)	$611K (+62.0%)	0.0%	$32.67	—	DAN IVE REVO ETF	947913109
—	NUVEEN NY AMT FREE	34,836 (+154.3%)	$373K (+167.0%)	0.0%	$10.97	—	COM	670656107
EL	LAUDER ESTEE COS INC	13,871 (+15.5%)	$1.095M (+27.0%)	0.0%	$151.00	—	CL A	518439104
DOW	DOW HLDGS INC	53,895 (+31.5%)	$1.475M (-13.6%)	0.0%	$37.64	—	COM	260557103
EPR	EPR PPTYS	13,536 (+22.2%)	$785K (+41.9%)	0.0%	$53.52	—	COM SH BEN INT	26884U109
CRUS	CIRRUS LOGIC INC	7,999 (+20.9%)	$1.188M (+24.2%)	0.0%	$107.19	—	COM	172755100
NFEB	INNOVATOR ETFS TRUST	37,324 (+13.4%)	$1.132M (+25.6%)	0.0%	$27.74	—	INNOVATOR GW 100	45784N791
DRH	DIAMONDROCK HOSPITALITY CO	44,846 (+33.1%)	$546K (+73.0%)	0.0%	$10.07	—	COM	252784301
VTEL	VANGUARD MUN BD FDS	6,178 (+51.6%)	$647K (+54.9%)	0.0%	$103.28	—	LONG TERM TAX EX	922907688
JSMD	JANUS DETROIT STR TR	5,812 (+28.3%)	$588K (+63.7%)	0.0%	$84.40	—	HENDERSN SML ETF	47103U209
LADR	LADDER CAP CORP	73,271 (+43.1%)	$729K (+45.8%)	0.0%	$10.65	—	CL A	505743104
LGLV	SPDR SERIES TRUST	3,806 (+46.6%)	$691K (+49.4%)	0.0%	$162.61	—	ST STR R1K LOWV	78468R804
SBAC	SBA COMMUNICATIONS CORP	7,584 (+17.6%)	$1.338M (+20.6%)	0.0%	$223.58	—	CL A	78410G104
ALLY	ALLY FINL INC	20,953 (+11.9%)	$963K (+31.1%)	0.0%	$34.81	—	COM	02005N100
SNN	SMITH & NEPHEW PLC	28,200 (+53.3%)	$812K (+39.0%)	0.0%	$29.53	—	SPDN ADR NEW	83175M205
FID	FIRST TR EXCHANGE TRADED FD	24,211 (+73.6%)	$520K (+77.9%)	0.0%	$18.11	—	S&P INTL DIVID	33738R688
RBRK	RUBRIK INC.	6,076 (+14.3%)	$488K (+87.3%)	0.0%	$84.36	—	CL A	781154109
EPRT	ESSENTIAL PPTYS RLTY TR INC	41,830 (+24.3%)	$1.249M (+22.2%)	0.0%	$27.62	—	COM	29670E107
AG	FIRST MAJESTIC SILVER CORP	33,046 (+112.7%)	$560K (+67.9%)	0.0%	$15.44	—	COM	32076V103
BITB	BITWISE BITCOIN ETF TR	120,895 (+22.8%)	$3.852M (+6.3%)	0.0%	$49.87	—	SHS BEN INT	09174C104
FSIG	FIRST TR EXCHANGE-TRADED FD	112,995 (+12.4%)	$2.131M (+11.9%)	0.0%	$19.01	—	LTD DUR INVT ETF	33738D804
UAUG	INNOVATOR ETFS TRUST	28,368 (+15.4%)	$1.194M (+23.4%)	0.0%	$36.73	—	US EQT ULTRA BF	45782C672
BGC	BGC GROUP INC	66,076 (+34.5%)	$706K (+47.0%)	0.0%	$9.74	—	CL A	088929104
KRMN	KARMAN HLDGS INC	11,758 (+15.9%)	$587K (-27.7%)	0.0%	$78.70	—	COMMON STOCK	485924104
XONE	BONDBLOXX ETF TRUST	19,125 (+31.7%)	$944K (+31.3%)	0.0%	$49.63	—	BLOOMBERG ONE YR	09789C861
FHN	FIRST HORIZON CORPORATION	54,062 (+5.9%)	$1.386M (+19.3%)	0.0%	$20.93	—	COM	320517105
APA	APA CORPORATION	24,163 (+1.5%)	$787K (-22.1%)	0.0%	$23.82	—	COM	03743Q108
QXO	QXO INC	189,270 (+20.6%)	$3.271M (+7.3%)	0.0%	$19.88	—	COM NEW	82846H405
AUB	ATLANTIC UN BANKSHARES CORP	23,882 (+8.2%)	$1.01M (+28.1%)	0.0%	$32.99	—	COM	04911A107
DFNM	DIMENSIONAL ETF TRUST	17,081 (+35.5%)	$826K (+36.6%)	0.0%	$48.25	—	NATL MUN BD ETF	25434V849
PXH	INVESCO EXCH TRADED FD TR II	21,513 (+52.7%)	$600K (+58.3%)	0.0%	$23.65	—	RAFI EMRGNG MRKT	46138E727
FULT	FULTON FINL CORP PA	49,697 (+2.9%)	$1.202M (+22.4%)	0.0%	$16.81	—	COM	360271100
EXP	EAGLE MATLS INC	4,906 (+5.1%)	$1.104M (+24.9%)	0.0%	$217.43	—	COM	26969P108
ABT	ABBOTT LABORATORIES	497,276 (+13.7%)	$45.12M (+0.5%)	0.1%	$104.11	—	COM	002824100
FUL	FULLER H B CO	15,036 (+41.0%)	$876K (+33.2%)	0.0%	$63.64	—	COM	359694106
BRO	BROWN & BROWN INC	12,295 (+40.4%)	$789K (+38.1%)	0.0%	$72.87	—	COM	115236101
FTA	FIRST TR EXCHANGE-TRADED ALP	15,309 (+11.7%)	$1.482M (+17.1%)	0.0%	$71.80	—	COM SHS	33735J101
KKR	KKR & CO INC	49,940 (+5.8%)	$4.584M (+4.9%)	0.0%	$98.67	—	COM	48251W104
KJUL	INNOVATOR ETFS TRUST	24,475 (+27.1%)	$831K (+34.8%)	0.0%	$30.80	—	US SML CP PWR B	45782C284
NOC	NORTHROP GRUMMAN CORP	38,445 (+35.4%)	$19.58M (+1.1%)	0.0%	$441.90	—	COM	666807102
CMPS	COMPASS PATHWAYS PLC	19,006 (+90.0%)	$269K (+386.1%)	0.0%	$10.33	—	SPONSORED ADS	20451W101
PBP	INVESCO EXCHANGE TRADED FD T	45,313 (+20.7%)	$1.038M (+25.7%)	0.0%	$22.18	—	S&P500 BUY WRT	46137V399
VOX	VANGUARD WORLD FD	9,902 (+10.7%)	$1.821M (+13.2%)	0.0%	$156.82	—	COMM SRVC ETF	92204A884
AOK	ISHARES TR	12,643 (+61.5%)	$524K (+68.0%)	0.0%	$39.12	—	CORE 30 70 ETF	464289883
XTL	SPDR SERIES TRUST	3,598 (+11.6%)	$818K (+35.0%)	0.0%	$139.46	—	ST STR SP TELCO	78464A540
IMAR	INNOVATOR ETFS TRUST	69,807 (+5.9%)	$2.125M (+11.0%)	0.0%	$29.11	—	INNOVATOR INTL D	45783Y343
FXR	FIRST TR EXCHANGE-TRADED FD	6,052 (+45.2%)	$551K (+62.1%)	0.0%	$76.60	—	INDLS PROD DUR	33734X150
HYBL	SSGA ACTIVE TR	44,278 (+20.1%)	$1.238M (+20.6%)	0.0%	$27.86	—	ST STR BLACK ETF	78470P846
QQQJ	INVESCO EXCH TRADED FD TR II	10,666 (+41.1%)	$485K (+77.1%)	0.0%	$32.70	—	NASDAQNXTGEN100	46138G631
M	MACYS INC	20,789 (+34.2%)	$490K (+74.7%)	0.0%	$16.81	—	COM	55616P104
XCCC	BONDBLOXX ETF TRUST	14,753 (+62.6%)	$539K (+63.3%)	0.0%	$36.46	—	CCC RT USD HI YL	09789C887
BABA	ALIBABA GROUP HLDG LTD	59,720 (+35.7%)	$5.732M (+3.8%)	0.0%	$109.57	—	SPONSORED ADS	01609W102
OMFS	INVESCO EXCH TRD SLF IDX FD	21,406 (+3.8%)	$1.142M (+22.3%)	0.0%	$37.71	—	RUSL 2000 DYNM	46138J593
PSMT	PRICESMART INC	2,400 (+38.4%)	$469K (+79.7%)	0.0%	$134.65	—	COM	741511109
CGGG	CAPITAL GROUP EQUITY ETF TR	29,192 (+17.7%)	$836K (+33.0%)	0.0%	$25.84	—	US LARGE GROWT	14022A201
SYBT	STOCK YDS BANCORP INC	7,640 (+34.3%)	$584K (+54.9%)	0.0%	$72.83	—	COM	861025104
ACAD	ACADIA PHARMACEUTICALS INC	40,286 (+10.3%)	$1.019M (+25.4%)	0.0%	$21.87	—	COM	004225108
TOTL	SSGA ACTIVE ETF TR	17,772 (+42.5%)	$701K (+41.6%)	0.0%	$42.12	—	ST STR TOTAL ETF	78467V848
PINS	PINTEREST INC	30,834 (+27.7%)	$648K (+46.4%)	0.0%	$30.41	—	CL A	72352L106
NUDM	NUSHARES ETF TR	36,920 (+4.8%)	$1.478M (+16.1%)	0.0%	$30.93	—	NUVEEN ESG INTL	67092P805
GDXJ	VANECK ETF TRUST	11,984 (+47.9%)	$1.177M (+21.1%)	0.0%	$68.35	—	JUNIOR GOLD MINE	92189F791
JHMM	JOHN HANCOCK EXCHANGE TRADED	6,440 (+54.8%)	$483K (+72.9%)	0.0%	$63.81	—	MULTIFACTOR MI	47804J206
BKH	BLACK HILLS CORP	8,808 (+35.3%)	$655K (+45.1%)	0.0%	$64.28	—	COM	092113109
WSO	WATSCO INC	2,834 (+5.4%)	$1.181M (+20.8%)	0.0%	$332.06	—	COM	942622200
EMN	EASTMAN CHEM CO	35,327 (+24.6%)	$2.366M (+9.4%)	0.0%	$80.58	—	COM	277432100
TRMK	TRUSTMARK CORP	12,698 (+40.0%)	$584K (+52.9%)	0.0%	$38.80	—	COM	898402102
CYTK	CYTOKINETICS INC	5,171 (+41.8%)	$440K (+83.3%)	0.0%	$68.98	—	COM NEW	23282W605
CCK	CROWN HLDGS INC	9,546 (+10.3%)	$1.067M (+23.0%)	0.0%	$90.74	—	COM	228368106
TECK	TECK RESOURCES LTD	11,672 (+22.2%)	$694K (+40.3%)	0.0%	$41.66	—	CL B	878742204
EETH	PROSHARES TR	200,536 (+42.3%)	$3.858M (+5.4%)	0.0%	$34.44	—	ETHER ETF	74349Y100
GNR	SPDR INDEX SHS FDS	14,481 (+39.1%)	$975K (+25.4%)	0.0%	$59.47	—	ST STR NAT ETF	78463X541
IFV	FIRST TR EXCHANGE TRADED FD	49,405 (+10.1%)	$1.331M (+17.4%)	0.0%	$20.09	—	DORSEY WRIGHT	33738R886
OII	OCEANEERING INTL INC	14,175 (+33.1%)	$574K (+52.0%)	0.0%	$33.06	—	COM	675232102
DHS	WISDOMTREE TR	13,435 (+10.2%)	$1.527M (+14.7%)	0.0%	$89.05	—	US HIGH DIVIDEND	97717W208
JPSE	J P MORGAN EXCHANGE TRADED F	11,157 (+22.9%)	$671K (+41.1%)	0.0%	$44.58	—	DIVERSFD EQT ETF	46641Q845
IVOV	VANGUARD ADMIRAL FDS INC	7,821 (+14.4%)	$892K (+28.0%)	0.0%	$108.13	—	MIDCP 400 VAL	921932844
GDX	VANECK ETF TRUST	120,433 (+24.3%)	$9.087M (+2.2%)	0.0%	$45.11	—	GOLD MINERS ETF	92189F106
VC	VISTEON CORP	4,807 (+55.2%)	$477K (+69.0%)	0.0%	$108.97	—	COM NEW	92839U206
AOA	ISHARES TR	6,603 (+29.9%)	$644K (+43.3%)	0.0%	$83.22	—	CORE 80 20 ETF	464289859
IVVW	ISHARES TR	17,199 (+31.1%)	$767K (+33.9%)	0.0%	$43.88	—	S&P 500 BUYW ETF	46438G711
DCOR	DIMENSIONAL ETF TRUST	9,935 (+15.4%)	$814K (+31.3%)	0.0%	$70.48	—	US COR EQU 1 ETF	25434V625
BPOP	POPULAR INC	3,319 (+26.8%)	$545K (+55.2%)	0.0%	$110.80	—	COM NEW	733174700
NFG	NATIONAL FUEL GAS CO	18,342 (+7.1%)	$1.416M (-12.0%)	0.0%	$80.19	—	COM	636180101
MFA	MFA FINL INC	31,522 (+169.3%)	$305K (+172.4%)	0.0%	$9.65	—	COM	55272X607
AMG	AFFILIATED MANAGERS GROUP	1,491 (+32.4%)	$505K (+61.9%)	0.0%	$223.67	—	COM	008252108
GVI	ISHARES TR	12,724 (+17.2%)	$1.35M (+16.6%)	0.0%	$107.65	—	INTRM GOV CR ETF	464288612
EMXF	ISHARES TR	10,554 (+20.2%)	$612K (+45.6%)	0.0%	$40.47	—	EGSADVNCDMSCI EM	46436E742
GRPM	INVESCO EXCHANGE TRADED FD T	6,147 (+19.1%)	$800K (+31.1%)	0.0%	$117.54	—	S&P MIDCAP 400	46137V225
GOAU	ETF SER SOLUTIONS	14,415 (+84.7%)	$536K (+54.8%)	0.0%	$29.49	—	US GBL GLD PRE	26922A719
BHE	BENCHMARK ELECTRS INC	4,127 (+6.4%)	$407K (+87.3%)	0.0%	$55.52	—	COM	08160H101
MTN	VAIL RESORTS INC	11,097 (+7.8%)	$1.511M (+14.3%)	0.0%	$201.83	—	COM	91879Q109
JAJL	INNOVATOR ETFS TRUST	19,986 (+42.3%)	$598K (+46.4%)	0.0%	$28.26	—	EQUIT DEFIN JUL	45783Y244
SPHD	INVESCO EXCH TRADED FD TR II	58,154 (+4.2%)	$2.957M (+6.8%)	0.0%	$42.96	—	S&P500 HDL VOL	46138E362
AVT	AVNET INC	4,788 (+24.4%)	$425K (+79.3%)	0.0%	$59.27	—	COM	053807103
SUI	SUN CMNTYS INC	6,038 (+41.8%)	$724K (+35.0%)	0.0%	$126.11	—	COM	866674104
INGR	INGREDION INC	22,302 (+30.6%)	$2.112M (+9.7%)	0.0%	$94.65	—	COM	457187102
FFLG	FIDELITY COVINGTON TRUST	12,837 (+38.4%)	$445K (+72.6%)	0.0%	$27.62	—	FIDELITY FUND LR	316092337
TME	TENCENT MUSIC ENTMT GROUP	43,802 (+127.7%)	$366K (+104.9%)	0.0%	$11.12	—	SPON ADS	88034P109
EDOW	FIRST TR EXCHANGE-TRADED FD	25,775 (+10.1%)	$1.136M (+19.7%)	0.0%	$36.89	—	DOW 30 EQL WGT	33733A201
EVR	EVERCORE INC	2,254 (+15.5%)	$770K (+32.1%)	0.0%	$170.92	—	CLASS A	29977A105
EWL	ISHARES INC	20,548 (+9.3%)	$1.291M (+16.8%)	0.0%	$43.20	—	MSCI SWITZERLAND	464286749
BSMW	INVESCO EXCH TRD SLF IDX FD	48,590 (+16.4%)	$1.222M (+17.8%)	0.0%	$25.01	—	BULLETSHS 32 MUN	46139W833
SCHC	SCHWAB STRATEGIC TR	26,105 (+13.8%)	$1.256M (+17.2%)	0.0%	$44.23	—	INTL SCEQT ETF	808524888
AFLG	FIRST TR EXCHNG TRADED FD VI	16,212 (+20.3%)	$704K (+35.4%)	0.0%	$37.43	—	ACTV FCTR LGCP	33740F821
FLCH	FRANKLIN TEMPLETON ETF TR	25,807 (+68.4%)	$527K (+53.6%)	0.0%	$23.29	—	FTSE CHINA	35473P819
CRBN	ISHARES TR	2,444 (+25.3%)	$618K (+42.3%)	0.0%	$169.61	—	LOW CA OP MS ETF	46434V464
FCOM	FIDELITY COVINGTON TRUST	16,401 (+16.9%)	$1.14M (+19.2%)	0.0%	$51.81	—	MSCI COMMNTN SVC	316092873
VTWV	VANGUARD SCOTTSDALE FDS	3,212 (+20.9%)	$628K (+41.3%)	0.0%	$150.05	—	VNG RUS2000VAL	92206C649
BC	BRUNSWICK CORP	9,172 (+13.2%)	$773K (+31.1%)	0.0%	$71.73	—	COM	117043109
EXR	EXTRA SPACE STORAGE INC	5,252 (+18.7%)	$763K (+31.6%)	0.0%	$130.51	—	COM	30225T102
CARY	ANGEL OAK FUNDS TRUST	19,379 (+83.1%)	$403K (+83.2%)	0.0%	$20.78	—	INCOME ETF	03463K760
AVA	AVISTA CORP	48,184 (+8.1%)	$1.971M (+10.2%)	0.0%	$34.05	—	COM	05379B107
CARG	CARGURUS INC	22,269 (+31.5%)	$759K (+31.6%)	0.0%	$34.65	—	COM CL A	141788109
FNX	FIRST TR EXCHANGE-TRADED ALP	8,074 (+3.6%)	$1.182M (+18.2%)	0.0%	$101.84	—	COM SHS	33735B108
ATO	ATMOS ENERGY CORP	46,059 (+9.7%)	$7.935M (+2.4%)	0.0%	$145.62	—	COM	049560105
FTDR	FRONTDOOR INC	5,584 (+17.1%)	$433K (+71.9%)	0.0%	$54.91	—	COM	35905A109
GHYG	ISHARES INC	16,816 (+30.5%)	$762K (+31.0%)	0.0%	$46.05	—	US INTL HGH YLD	464286178
IP	INTERNATIONAL PAPER CO	37,622 (+7.1%)	$1.433M (+14.3%)	0.0%	$36.32	—	COM	460146103
MSA	MSA SAFETY INC	3,325 (+35.8%)	$580K (+44.6%)	0.0%	$159.34	—	COM	553498106
PEGA	PEGASYSTEMS INC	36,233 (+21.9%)	$1.086M (-14.1%)	0.0%	$44.56	—	COM	705573103
TSN	TYSON FOODS INC	40,817 (+21.2%)	$2.337M (+8.3%)	0.0%	$58.70	—	CL A	902494103
NU	NU HLDGS LTD	95,714 (+24.9%)	$1.279M (+16.2%)	0.0%	$11.12	—	ORD SHS CL A	G6683N103
DGII	DIGI INTL INC	5,751 (+9.1%)	$431K (+69.7%)	0.0%	$30.63	—	COM	253798102
CSM	PROSHARES TR	6,843 (+26.0%)	$583K (+43.5%)	0.0%	$70.05	—	LARGE CAP CRE	74347R248
ONON	ON HLDG AG	37,759 (+10.7%)	$1.337M (+15.2%)	0.0%	$40.26	—	NAMEN AKT A	H5919C104
EQH	EQUITABLE HLDGS INC	8,735 (+56.8%)	$383K (+85.4%)	0.0%	$48.05	—	COM	29452E101
AAL	AMERICAN AIRLINES GROUP INC	20,324 (+14.2%)	$367K (+92.1%)	0.0%	$17.65	—	COM	02376R102
BBDC	BARINGS BDC INC	61,301 (+45.7%)	$522K (+50.8%)	0.0%	$8.47	—	COM	06759L103
BSEP	INNOVATOR ETFS TRUST	25,543 (+4.9%)	$1.347M (+15.0%)	0.0%	$37.97	—	US EQTY BUF SEP	45782C664
KJAN	INNOVATOR ETFS TRUST	15,609 (+21.4%)	$712K (+32.7%)	0.0%	$37.78	—	US SML CP PWR B	45782C474
MRNA	MODERNA INC	6,761 (+15.1%)	$473K (+58.7%)	0.0%	$46.50	—	COM	60770K107
LBRT	LIBERTY ENERGY INC	93,951 (+2.7%)	$2.461M (-6.6%)	0.0%	$17.15	—	COM CL A	53115L104
EA	ELECTRONIC ARTS INC	3,284 (+34.1%)	$673K (+34.9%)	0.0%	$155.81	—	COM	285512109
UTEN	RBB FD INC	38,614 (+12.7%)	$1.668M (+11.6%)	0.0%	$43.56	—	US TREASR 10 YR	74933W536
CAKE	CHEESECAKE FACTORY INC	5,913 (+7.8%)	$470K (+56.6%)	0.0%	$38.64	—	COM	163072101
GIL	GILDAN ACTIVEWEAR INC	32,411 (+20.0%)	$1.672M (+11.3%)	0.0%	$41.34	—	COM	375916103
PTMC	PACER FDS TR	14,691 (+20.7%)	$615K (+38.1%)	0.0%	$37.02	—	TRENDP US MID CP	69374H204
LRGF	ISHARES TR	10,277 (+11.5%)	$777K (+27.8%)	0.0%	$53.33	—	U S EQUITY FACTR	46434V282
ARES	ARES MANAGEMENT CORPORATION	26,695 (+3.9%)	$2.971M (+6.0%)	0.0%	$58.60	—	CL A COM STK	03990B101
INTF	ISHARES TR	16,139 (+27.6%)	$661K (+34.2%)	0.0%	$29.82	—	INTL EQTY FACTOR	46434V274
FLCB	FRANKLIN TEMPLETON ETF TR	17,760 (+80.2%)	$380K (+79.5%)	0.0%	$21.45	—	US CORE BOND ETF	35473P553
CNQ	CANADIAN NAT RES LTD MED TER	84,549 (+29.9%)	$3.34M (+5.3%)	0.0%	$32.49	—	COM	136385101
GPK	GRAPHIC PACKAGING HLDG CO	46,799 (+42.4%)	$495K (+51.4%)	0.0%	$16.68	—	COM	388689101
IBD	NORTHERN LTS FD TR IV	16,036 (+79.4%)	$381K (+78.7%)	0.0%	$23.55	—	INSPIRE CORP BD	66538H633
RSPR	INVESCO EXCHANGE TRADED FD T	12,522 (+43.3%)	$458K (+57.9%)	0.0%	$34.93	—	S&P500 EQL REL	46137V290
NTR	NUTRIEN LTD	17,179 (+41.9%)	$1.081M (+18.3%)	0.0%	$55.85	—	COM	67077M108
ARRY	ARRAY TECHNOLOGIES INC	129,944 (+18.1%)	$963K (+21.0%)	0.0%	$8.13	—	COM SHS	04271T100
SJM	SMUCKER J M CO	4,398 (+29.5%)	$495K (+51.1%)	0.0%	$112.56	—	COM NEW	832696405
ARKX	ARK ETF TR	10,959 (+55.5%)	$374K (+80.8%)	0.0%	$31.05	—	SPACE & DEFENSE	00214Q807
CHD	CHURCH & DWIGHT CO INC	10,409 (+15.4%)	$1.008M (+19.8%)	0.0%	$86.91	—	COM	171340102
PEY	INVESCO EXCHANGE TRADED FD T	54,718 (+6.3%)	$1.268M (+15.1%)	0.0%	$19.65	—	HIG YLD EQ DIV	46137V563
MCD	MCDONALDS CORP	164,200 (+14.5%)	$44.38M (-0.4%)	0.1%	$225.81	—	COM	580135101
IDA	IDACORP INC	6,311 (+14.3%)	$955K (+21.0%)	0.0%	$108.97	—	COM	451107106
CFR	CULLEN FROST BANKERS INC	4,495 (+16.1%)	$695K (+30.9%)	0.0%	$116.41	—	COM	229899109
OTTR	OTTER TAIL CORP	8,800 (+23.0%)	$792K (+26.1%)	0.0%	$79.93	—	COM	689648103
BXSL	BLACKSTONE SECD LENDING FD	20,632 (+50.0%)	$489K (+50.2%)	0.0%	$22.44	—	COMMON STOCK	09261X102
AVAV	AEROVIRONMENT INC	6,631 (+30.3%)	$1.095M (+17.5%)	0.0%	$204.28	—	COM	008073108
DORM	DORMAN PRODS INC	4,110 (+7.8%)	$561K (+41.0%)	0.0%	$114.66	—	COM	258278100
GCOR	GOLDMAN SACHS ETF TR	12,081 (+49.2%)	$497K (+48.6%)	0.0%	$41.36	—	ACCESS US AGRAT	38149W101
HDB	HDFC BANK LTD	74,524 (+5.2%)	$1.925M (+9.2%)	0.0%	$61.82	—	SPONSORED ADS	40415F101
PRCS	PARNASSUS INCOME FDS	34,435 (+3.8%)	$992K (+19.6%)	0.0%	$26.42	—	CORE SELECT ETF	701769507
MUST	COLUMBIA ETF TR I	19,013 (+66.0%)	$395K (+68.4%)	0.0%	$20.43	—	MULTI SEC MUNI	19761L607
BSMV	INVESCO EXCH TRD SLF IDX FD	57,332 (+14.8%)	$1.203M (+15.4%)	0.0%	$20.85	—	BULLETSHS 31 MUN	46138J411
ACT	ENACT HLDGS INC	17,632 (+11.4%)	$806K (+24.8%)	0.0%	$36.23	—	COM	29249E109
SDVD	FIRST TR EXCHANGE-TRADED FD	52,621 (+8.2%)	$1.215M (+15.1%)	0.0%	$20.98	—	FT VEST SMID	33738D820
HYLB	DBX ETF TR	20,308 (+26.1%)	$742K (+27.4%)	0.0%	$36.26	—	XTRACK USD HIGH	233051432
ZFEB	INNOVATOR ETFS TRUST	111,283 (+3.4%)	$2.892M (+5.8%)	0.0%	$24.54	—	EQUITY DEF PROTN	45784N775
AKAM	AKAMAI TECHNOLOGIES INC	27,372 (+2.2%)	$3.236M (+5.2%)	0.0%	$84.20	—	COM	00971T101
PECO	PHILLIPS EDISON & CO INC	11,469 (+34.8%)	$477K (+49.9%)	0.0%	$36.01	—	COMMON STOCK	71844V201
KJUN	INNOVATOR ETFS TRUST	19,447 (+30.4%)	$580K (+37.6%)	0.0%	$26.79	—	US SM CA PW JUNE	45783Y277
NUMV	NUSHARES ETF TR	20,309 (+8.6%)	$883K (+21.8%)	0.0%	$37.34	—	NUVEEN ESG MIDVL	67092P508
GOLF	ACUSHNET HLDGS CORP	4,462 (+12.5%)	$529K (+42.7%)	0.0%	$75.25	—	COM	005098108
USIG	ISHARES TR	37,866 (+8.7%)	$1.942M (+8.8%)	0.0%	$52.89	—	USD INV GRDE ETF	464288620
SHG	SHINHAN FINANCIAL GROUP CO L	8,989 (+34.1%)	$569K (+38.3%)	0.0%	$51.88	—	SPN ADR RESTRD	824596100
FEMB	FIRST TR EXCH TRADED FD III	15,152 (+52.6%)	$443K (+55.2%)	0.0%	$29.36	—	EME MRK BD ETF	33739P202
DBA	INVESCO DB MULTI-SECTOR COMM	16,916 (+56.8%)	$451K (+53.1%)	0.0%	$23.55	—	AGRICULTURE FD	46140H106
CRSP	CRISPR THERAPEUTICS AG	9,316 (+25.9%)	$508K (+44.3%)	0.0%	$58.50	—	NAMEN AKT	H17182108
IMAX	IMAX CORP	23,945 (+14.0%)	$954K (+19.5%)	0.0%	$24.23	—	COM	45245E109
SXT	SENSIENT TECHNOLOGIES CORP	2,970 (+22.0%)	$366K (+74.0%)	0.0%	$83.24	—	COM	81725T100
FBIN	FORTUNE BRANDS INNOVATIONS I	7,271 (+15.8%)	$399K (+63.1%)	0.0%	$60.46	—	COM	34964C106
UTHR	UNITED THERAPEUTICS CORP DEL	3,515 (+19.1%)	$1.905M (+8.8%)	0.0%	$411.50	—	COM	91307C102
MGY	MAGNOLIA OIL & GAS CORP	24,454 (+63.4%)	$626K (+32.4%)	0.0%	$25.16	—	CL A	559663109
CMTL	COMTECH TELECOMMUNICATIONS C	689,702 (+76.7%)	$1.448M (+11.8%)	0.0%	$3.35	—	COM NEW	205826209
SKWD	SKYWARD SPECIALTY INS GROUP	6,722 (+22.5%)	$392K (+63.6%)	0.0%	$49.95	—	COM	830940102
VEON	VEON LTD	8,880 (+32.1%)	$464K (+48.9%)	0.0%	$53.40	—	SPONSORED ADS	91822M502
ESLT	ELBIT SYS LTD	1,973 (+24.6%)	$1.497M (+11.3%)	0.0%	$711.27	—	ORD	M3760D101
SOFR	AMPLIFY ETF TR	3,835 (+64.8%)	$384K (+64.8%)	0.0%	$100.15	—	SAMSUNG SOFR ETF	032108672
PCG	PG&E CORP	54,105 (+25.2%)	$910K (+19.8%)	0.0%	$16.39	—	COM	69331C108
SBCF	SEACOAST BKG CORP FLA	13,119 (+38.7%)	$436K (+52.3%)	0.0%	$29.33	—	COM NEW	811707801
DIV	GLOBAL X FDS	35,176 (+27.6%)	$670K (+28.6%)	0.0%	$17.83	—	GLOBX SUPDV US	37950E291
GJUN	FIRST TR EXCHNG TRADED FD VI	23,111 (+13.5%)	$952K (+18.5%)	0.0%	$39.72	—	FT VEST U.S EQT	33740F433
GOGO	GOGO INC	384,913 (+48.1%)	$1.193M (+14.2%)	0.0%	$4.23	—	COM	38046C109
BPRE	BLUEROCK PVT REAL ESTATE FD	108,819 (+42.6%)	$1.416M (+11.7%)	0.0%	$15.53	—	COM	09631P102
CMS	CMS ENERGY CORP	13,188 (+18.8%)	$1.009M (+17.2%)	0.0%	$61.53	—	COM	125896100
KNSL	KINSALE CAP GROUP INC	5,333 (+13.0%)	$1.759M (+9.1%)	0.0%	$345.86	—	COM	49714P108
DFCF	DIMENSIONAL ETF TRUST	15,925 (+28.0%)	$672K (+27.9%)	0.0%	$42.50	—	CORE FIXE IN ETF	25434V872
IOT	SAMSARA INC	39,251 (+10.4%)	$1.273M (+13.0%)	0.0%	$38.82	—	COM CL A	79589L106
SLGN	SILGAN HLDGS INC	9,696 (+23.7%)	$450K (+47.8%)	0.0%	$48.16	—	COM	827048109
INVH	INVITATION HOMES INC	12,909 (+31.2%)	$390K (+59.5%)	0.0%	$31.65	—	COM	46187W107
YMAX	TIDAL TRUST II	62,338 (+36.1%)	$504K (+40.5%)	0.0%	$13.10	—	YIELD UNIVE ETFS	88636J659
RSPN	INVESCO EXCHANGE TRADED FD T	13,433 (+8.2%)	$860K (+20.2%)	0.0%	$51.99	—	S&P500 EQL IND	46137V324
XIMR	FIRST TR EXCHNG TRADED FD VI	18,951 (+29.3%)	$597K (+31.7%)	0.0%	$31.26	—	VEST US EQUITY B	33740U620
XJH	ISHARES TR	8,219 (+30.8%)	$429K (+50.3%)	0.0%	$40.08	—	ESG SELECT SCRE	46436E551
RYLD	GLOBAL X FDS	50,221 (+13.8%)	$803K (+21.7%)	0.0%	$15.52	—	RUSSELL 2000	37954Y459
CENX	CENTURY ALUM CO	23,346 (+12.6%)	$1.074M (-11.7%)	0.0%	$32.90	—	COM	156431108
PCY	INVESCO EXCH TRADED FD TR II	45,028 (+13.0%)	$975K (+17.1%)	0.0%	$22.25	—	EMRNG MKT SVRG	46138E784
—	ADAMS DIVERSIFIED EQUITY FD	34,087 (+2.2%)	$871K (+19.2%)	0.0%	$17.59	—	COM	006212104
USEP	INNOVATOR ETFS TRUST	37,728 (+2.8%)	$1.559M (+9.9%)	0.0%	$34.48	—	US EQTY ULTRA B	45782C649
SVOL	SIMPLIFY EXCHANGE TRADED FUN	39,781 (+22.4%)	$638K (+28.0%)	0.0%	$17.42	—	VOLATILITY PREM	82889N863
STZ	CONSTELLATION BRANDS INC	24,747 (+12.4%)	$3.442M (+4.2%)	0.0%	$206.18	—	CL A	21036P108
VTRS	VIATRIS INC	24,250 (+33.3%)	$385K (+56.7%)	0.0%	$14.53	—	COM	92556V106
REET	ISHARES TR	42,558 (+3.2%)	$1.175M (+13.3%)	0.0%	$25.63	—	GLOBAL REIT ETF	46434V647
SHYD	VANECK ETF TRUST	24,800 (+30.7%)	$568K (+32.1%)	0.0%	$22.49	—	SHRT HGH YLD MUN	92189F387
FTV	FORTIVE CORP	8,224 (+24.4%)	$502K (+37.5%)	0.0%	$52.04	—	COM	34959J108
QTOP	ISHARES TR	11,308 (+13.0%)	$437K (+45.7%)	0.0%	$32.72	—	NASDAQ TOP 30	46438G562
NVR	NVR INC	199 (+7.6%)	$1.356M (+11.2%)	0.0%	$4793.41	—	COM	62944T105
BCI	ABRDN ETFS	68,867 (+19.3%)	$1.538M (+9.7%)	0.0%	$21.44	—	BBRG ALL COMD K1	003261104
BITO	PROSHARES TR	98,190 (+41.0%)	$784K (+20.9%)	0.0%	$16.60	—	BITCOIN ETF	74347G440
PRVA	PRIVIA HEALTH GROUP INC	17,461 (+14.3%)	$449K (+43.0%)	0.0%	$24.40	—	COM	74276R102
ARE	ALEXANDRIA REAL ESTATE EQ IN	7,647 (+31.5%)	$404K (+49.7%)	0.0%	$49.90	—	COM	015271109
CG	CARLYLE GROUP INC	31,479 (+27.8%)	$1.326M (+11.2%)	0.0%	$40.10	—	COM	14316J108
—	PIMCO DYNAMIC INCOME FD	92,246 (+12.2%)	$1.541M (+9.5%)	0.0%	$22.51	—	SHS	72201Y101
FTMS	PUTNAM ETF TRUST	74,551 (+21.3%)	$741K (+21.8%)	0.0%	$9.93	—	FRANKLIN SHT TRM	746729730
MDLN	MEDLINE INC	62,736 (+19.2%)	$2.474M (+5.7%)	0.0%	$42.48	—	COM CL A	58507V107
FER	FERROVIAL NV	6,805 (+32.4%)	$467K (+39.6%)	0.0%	$57.71	—	ORD SHS	N3168P101
XJR	ISHARES TR	6,818 (+30.5%)	$360K (+58.1%)	0.0%	$42.04	—	ESG SELE SCR ETF	46436E544
VISN	VISTANCE NETWORKS INC	121,577 (+55.6%)	$1.554M (+9.3%)	0.0%	$9.21	—	COM	20337X109
XRAY	DENTSPLY SIRONA INC	55,939 (+40.5%)	$594K (+28.5%)	0.0%	$21.58	—	COM	24906P109
FIVE	FIVE BELOW INC	3,582 (+5.6%)	$644K (-16.9%)	0.0%	$131.97	—	COM	33829M101
WOOD	ISHARES TR	5,170 (+73.5%)	$342K (+62.0%)	0.0%	$70.14	—	GL TIMB FORE ETF	464288174
FDG	AMERICAN CENTY ETF TR	4,390 (+10.4%)	$584K (+28.9%)	0.0%	$93.76	—	FOCUSED DYNAMIC	025072810
—	BLACKROCK MUNIYILD QULT FD I	79,429 (+10.3%)	$921K (+16.5%)	0.0%	$11.58	—	COM	09254F100
TRNO	TERRENO RLTY CORP	5,907 (+43.8%)	$383K (+51.6%)	0.0%	$58.92	—	COM	88146M101
TRU	TRANSUNION	7,946 (+24.1%)	$573K (+29.4%)	0.0%	$89.79	—	COM	89400J107
ENSG	ENSIGN GROUP INC	17,623 (+20.2%)	$2.825M (-4.4%)	0.0%	$126.10	—	COM	29358P101
SMIN	ISHARES TR	9,648 (+4.7%)	$682K (+23.5%)	0.0%	$68.40	—	MSCI INDIA SM CP	46429B614
YUMC	YUM CHINA HLDGS INC	80,352 (+24.3%)	$3.284M (+4.1%)	0.0%	$43.77	—	COM	98850P109
IXC	ISHARES TR	31,508 (+27.9%)	$1.548M (+9.1%)	0.0%	$47.58	—	GLOBAL ENERG ETF	464287341
PJT	PJT PARTNERS INC	3,389 (+23.8%)	$512K (+33.7%)	0.0%	$111.53	—	COM CL A	69343T107
ACLC	AMERICAN CENTY ETF TR	7,051 (+12.0%)	$593K (+27.7%)	0.0%	$70.13	—	LARG CA EQUI ETF	025072752
NJUL	INNOVATOR ETFS TRUST	14,859 (+3.8%)	$1.151M (+12.6%)	0.0%	$64.45	—	GRWT100 PWR BUF	45782C276
ABCB	AMERIS BANCORP	4,000 (+33.4%)	$361K (+54.4%)	0.0%	$70.08	—	COM	03076K108
TAFM	AB ACTIVE ETFS INC	46,643 (+10.2%)	$1.198M (+11.9%)	0.0%	$25.33	—	TAX AW INTER ETF	00039J889
BIP	BROOKFIELD INFRASTRUCTURE PA	10,842 (+45.8%)	$396K (+47.3%)	0.0%	$33.47	—	LP INT UNIT	G16252101
IBTJ	ISHARES TR	24,730 (+32.2%)	$535K (+31.0%)	0.0%	$21.85	—	IBONDS 29 TRM TS	46436E825
FYLD	CAMBRIA ETF TR	24,387 (+19.2%)	$890K (+16.5%)	0.0%	$29.28	—	CAMBRIA FGN SHR	132061300
—	EATON VANCE TAX-MANAGED GLOB	50,996 (+18.1%)	$500K (+33.7%)	0.0%	$8.66	—	COM	27829F108
FDIS	FIDELITY COVINGTON TRUST	3,400 (+41.3%)	$350K (+55.8%)	0.0%	$87.98	—	MSCI CONSM DIS	316092204
BBJP	J P MORGAN EXCHANGE TRADED F	6,576 (+22.4%)	$495K (+33.7%)	0.0%	$68.33	—	BETABULDRS JAPAN	46641Q217
ITM	VANECK ETF TRUST	60,968 (+3.3%)	$2.865M (+4.6%)	0.0%	$46.28	—	INTRMDT MUNI ETF	92189H201
LTPZ	PIMCO ETF TR	23,134 (+12.6%)	$1.172M (+11.8%)	0.0%	$72.50	—	15+ YR US TIPS	72201R304
UMBF	UMB FINL CORP	2,805 (+14.0%)	$400K (+44.3%)	0.0%	$109.24	—	COM	902788108
AXS	AXIS CAP HLDGS LTD	6,399 (+14.9%)	$687K (+21.7%)	0.0%	$97.37	—	SHS	G0692U109
DGICA	DONEGAL GROUP INC	45,443 (+6.1%)	$857K (+16.4%)	0.0%	$18.24	—	CL A	257701201
FLQM	FRANKLIN TEMPLETON ETF TR	30,772 (+1.8%)	$1.781M (+7.2%)	0.0%	$54.28	—	US MID CP MLTFCT	35473P884
SPMB	SPDR SERIES TRUST	34,417 (+18.9%)	$768K (+18.5%)	0.0%	$22.10	—	ST STR BACKE ETF	78464A383
ERIC	TELEFONAKTIEBOLAGET LM ERICS	87,695 (+15.1%)	$978K (+13.9%)	0.0%	$7.89	—	ADR B SEK 10	294821608
EWJV	ISHARES TR	34,077 (+5.4%)	$1.498M (+8.6%)	0.0%	$34.72	—	MSCI JP VALUE	46435U374
LIVN	LIVANOVA PLC	4,061 (+20.1%)	$334K (+55.4%)	0.0%	$68.01	—	SHS	G5509L101
EXLS	EXLSERVICE HLDGS INC	33,051 (+36.8%)	$855K (+16.2%)	0.0%	$34.96	—	COM	302081104
TAK	TAKEDA PHARMACEUTICAL CO LTD	96,887 (+25.1%)	$1.553M (+8.3%)	0.0%	$15.26	—	SPONSORED ADS	874060205
ZWS	ZURN ELKAY WATER SOLNS CORP	8,913 (+20.3%)	$450K (+35.6%)	0.0%	$33.02	—	COM	98983L108
TJAN	INNOVATOR ETFS TRUST	12,929 (+42.5%)	$364K (+48.0%)	0.0%	$26.86	—	EQUITY JAN 20227	45784N825
UTI	UNIVERSAL TECHNICAL INST INC	8,437 (+25.3%)	$361K (+48.5%)	0.0%	$33.30	—	COM	913915104
KNSA	KINIKSA PHARMACEUTICALS INTL	5,323 (+15.1%)	$340K (+52.9%)	0.0%	$36.63	—	ORD SHS CL A	G52694109
PWZ	INVESCO EXCH TRADED FD TR II	24,285 (+21.3%)	$595K (+24.6%)	0.0%	$24.22	—	CALIF AMT MUN	46138E206
KOCT	INNOVATOR ETFS TRUST	9,593 (+35.1%)	$358K (+48.7%)	0.0%	$34.63	—	US SML CP PWR B	45782C599
PTCT	PTC THERAPEUTICS INC	7,811 (+2.4%)	$637K (+22.6%)	0.0%	$50.80	—	COM	69366J200
VFMF	VANGUARD WELLINGTON FD	4,794 (+1.7%)	$848K (+16.0%)	0.0%	$151.22	—	US MULTIFACTOR	921935607
FYT	FIRST TR EXCHANGE-TRADED ALP	8,425 (+10.5%)	$588K (+24.8%)	0.0%	$55.10	—	SML CAP VAL ALPH	33737M409
XRMI	GLOBAL X FDS	17,236 (+62.4%)	$296K (+65.2%)	0.0%	$17.01	—	S&P 500 RISK	37960A206
MTH	MERITAGE HOMES CORP	3,878 (+14.6%)	$325K (+55.4%)	0.0%	$66.73	—	COM	59001A102
KOPN	KOPIN CORP	50,972 (+1.9%)	$228K (+103.0%)	0.0%	$2.63	—	COM	500600101
BGLD	FIRST TR EXCHANGE-TRADED FD	56,113 (+20.5%)	$914K (+14.5%)	0.0%	$19.32	—	VEST GOLD STRTGY	33733E849
EPS	WISDOMTREE TR	4,991 (+24.5%)	$388K (+42.2%)	0.0%	$63.97	—	US LARGECAP FUND	97717W588
BN	BROOKFIELD CORP	12,602 (+21.0%)	$537K (+27.3%)	0.0%	$40.42	—	CL A LTD VT SH	11271J107
JULT	AIM ETF PRODUCTS TRUST	15,067 (+9.5%)	$720K (+19.0%)	0.0%	$32.50	—	ALLIANZIM US EQ	00888H307
ONB	OLD NATL BANCORP IND	16,112 (+17.7%)	$417K (+38.0%)	0.0%	$24.42	—	COM	680033107
FNCL	FIDELITY COVINGTON TRUST	7,902 (+13.0%)	$605K (+23.3%)	0.0%	$68.90	—	MSCI FINLS IDX	316092501
CLIP	GLOBAL X FDS	15,938 (+7.7%)	$1.599M (+7.7%)	0.0%	$100.38	—	1 3 MO T BI ET	37960A438
JULM	FIRST TR EXCHNG TRADED FD VI	9,221 (+50.2%)	$319K (+54.9%)	0.0%	$32.57	—	VEST US MAX BUFF	33740U570
PGJ	INVESCO EXCHANGE TRADED FD T	18,691 (+56.2%)	$422K (+36.4%)	0.0%	$25.29	—	GLOBAL DRGN CN	46137V571
BSMY	INVESCO EXCH TRD SLF IDX FD	15,182 (+40.7%)	$374K (+43.0%)	0.0%	$24.38	—	BULLETSHARE 2034	46139W767
FLO	FLOWERS FOODS INC	43,810 (+52.8%)	$346K (+48.1%)	0.0%	$12.33	—	COM	343498101
FNV	FRANCO NEV CORP	7,944 (+27.1%)	$1.656M (+7.2%)	0.0%	$151.75	—	COM	351858105
EYLD	CAMBRIA ETF TR	13,129 (+12.2%)	$596K (+23.1%)	0.0%	$36.73	—	EMRG SHAREHLDR	132061706
PGHY	INVESCO EXCH TRADED FD TR II	35,132 (+17.5%)	$692K (+19.2%)	0.0%	$19.65	—	GLOBAL EX US HGH	46138E669
ELAN	ELANCO ANIMAL HEALTH INC	29,616 (+14.8%)	$729K (+18.1%)	0.0%	$23.44	—	COM	28414H103
PEB	PEBBLEBROOK HOTEL TR	13,652 (+12.2%)	$265K (+72.5%)	0.0%	$13.27	—	COM	70509V100
EWW	ISHARES INC	9,453 (+18.4%)	$712K (+18.4%)	0.0%	$55.72	—	MSCI MEXICO ETF	464286822
CSW	CSW INDUSTRIALS INC	2,992 (+8.0%)	$833K (+15.3%)	0.0%	$288.71	—	COM	126402106
SRET	GLOBAL X FDS	16,445 (+33.0%)	$373K (+42.2%)	0.0%	$22.27	—	SUPERDVDND REIT	37960A651
SSD	SIMPSON MFG INC	1,796 (+16.0%)	$376K (+41.5%)	0.0%	$183.64	—	COM	829073105
DGT	SPDR SERIES TRUST	2,227 (+24.3%)	$411K (+35.5%)	0.0%	$167.67	—	ST STR GLB DOW	78464A706
AWK	AMERICAN WTR WKS CO INC NEW	9,349 (+13.3%)	$1.23M (+9.5%)	0.0%	$131.98	—	COM	030420103
PSCW	PACER FDS TR	34,488 (+5.5%)	$1.035M (+11.5%)	0.0%	$27.07	—	SWAN SO CONS ETF	69374H543
RLI	RLI CORP	5,989 (+38.0%)	$354K (+42.9%)	0.0%	$63.99	—	COM	749607107
REFI	CHICAGO ATLANTIC REAL ESTATE	22,529 (+88.5%)	$242K (+78.5%)	0.0%	$11.04	—	COM	167239102
—	PUTNAM PREMIER INCOME TR	135,625 (+31.1%)	$473K (+28.9%)	0.0%	$4.12	—	SH BEN INT	746853100
FOUR	SHIFT4 PMTS INC	15,356 (+4.7%)	$747K (+16.5%)	0.0%	$77.92	—	CL A	82452J109
FLG	FLAGSTAR BANK NATIONAL ASSOC	17,368 (+48.6%)	$259K (+68.6%)	0.0%	$12.05	—	COM NEW	649445400
MIR	MIRION TECHNOLOGIES INC	22,014 (+41.5%)	$395K (+36.5%)	0.0%	$18.27	—	COM CL A	60471A101
MPLX	MPLX LP	10,206 (+23.9%)	$575K (+22.3%)	0.0%	$50.80	—	COM UNIT REP LTD	55336V100
ADC	AGREE RLTY CORP	8,413 (+19.0%)	$637K (+19.5%)	0.0%	$68.08	—	COM	008492100
EUAD	SPINNAKER ETF SERIES	9,798 (+29.1%)	$413K (+33.7%)	0.0%	$41.79	—	SELE STO EUR ETF	84858T772
IYT	ISHARES TR	4,392 (+18.2%)	$381K (+37.5%)	0.0%	$71.32	—	US TRSPRTION	464287192
CBT	CABOT CORP	3,510 (+22.9%)	$319K (+48.3%)	0.0%	$76.52	—	COM	127055101
BSSX	INVESCO EXCH TRD SLF IDX FD	13,212 (+41.6%)	$341K (+43.8%)	0.0%	$25.43	—	BULLE MUN ETF	46139W791
PRDO	PERDOCEO ED CORP	16,428 (+44.7%)	$526K (+24.4%)	0.0%	$31.85	—	COM	71363P106
EQNR	EQUINOR ASA	19,179 (+14.8%)	$602K (-14.6%)	0.0%	$26.96	—	SPONSORED ADR	29446M102
FEBW	AIM ETF PRODUCTS TRUST	14,765 (+17.2%)	$525K (+24.4%)	0.0%	$32.40	—	ALLIA US FEB ETF	00888H786
CLH	CLEAN HARBORS INC	2,621 (+10.5%)	$783K (+15.1%)	0.0%	$128.42	—	COM	184496107
—	COHEN & STEERS INFRASTRUCTUR	23,070 (+11.7%)	$636K (+19.1%)	0.0%	$24.68	—	COM	19248A109
NOCT	INNOVATOR ETFS TRUST	10,392 (+6.9%)	$650K (+18.6%)	0.0%	$55.15	—	GRWT100 PWR BUF	45782C615
JOBY	JOBY AVIATION INC	21,286 (+99.3%)	$190K (+115.3%)	0.0%	$12.15	—	COMMON STOCK	G65163100
NWL	NEWELL BRANDS INC	30,685 (+20.8%)	$188K (+116.3%)	0.0%	$8.82	—	COM	651229106
ICLO	INVESCO ACTIVELY MANAGED EXC	15,382 (+34.3%)	$393K (+34.6%)	0.0%	$25.53	—	AAA CLO FLTNG RT	46090A721
QRVO	QORVO INC	3,246 (+24.7%)	$303K (+50.2%)	0.0%	$84.38	—	COM	74736K101
TOK	ISHARES TR	2,314 (+25.6%)	$347K (+41.2%)	0.0%	$136.60	—	MSCI KOKUSAI ETF	464288265
FETH	FIDELITY ETHEREUM FD	81,972 (+23.0%)	$1.29M (-7.3%)	0.0%	$23.33	—	SHS	31613E103
NUBD	NUSHARES ETF TR	71,710 (+7.1%)	$1.587M (+6.8%)	0.0%	$22.26	—	NUVEEN ESG US	67092P870
RBLX	ROBLOX CORP	29,848 (+10.9%)	$1.623M (+6.6%)	0.0%	$81.86	—	CL A	771049103
VALE	VALE S A	83,982 (+14.9%)	$1.263M (+8.6%)	0.0%	$12.38	—	SPONSORED ADS	91912E105
IMTB	ISHARES TR	10,098 (+30.1%)	$440K (+29.5%)	0.0%	$43.16	—	CR 5 10 YR ETF	46435G417
VMI	VALMONT INDS INC	521 (+3.8%)	$301K (+49.8%)	0.0%	$316.57	—	COM	920253101
NOV	NOV INC	29,102 (+24.1%)	$540K (+22.4%)	0.0%	$17.44	—	COM	62955J103
QLV	FLEXSHARES TR	11,708 (+7.1%)	$884K (+12.5%)	0.0%	$49.17	—	US QT LW VLTY	33939L654
CAG	CONAGRA BRANDS INC	38,223 (+44.3%)	$514K (+23.5%)	0.0%	$20.60	—	COM	205887102
IXJ	ISHARES TR	6,276 (+12.8%)	$617K (+18.6%)	0.0%	$87.73	—	GLOB HLTHCRE ETF	464287325
CNS	COHEN & STEERS INC	4,244 (+17.3%)	$323K (+42.8%)	0.0%	$67.58	—	COM	19247A100
APPF	APPFOLIO INC	3,124 (+22.0%)	$501K (+23.9%)	0.0%	$202.61	—	COM CL A	03783C100
CLOZ	SERIES PORTFOLIOS TR	15,514 (+27.1%)	$410K (+30.9%)	0.0%	$26.55	—	ELDRIDGE BBB B	81752T528
LEA	LEAR CORP	2,626 (+24.3%)	$352K (+37.7%)	0.0%	$115.73	—	COM NEW	521865204
UBSI	UNITED BANKSHARES INC WEST V	7,553 (+24.7%)	$346K (+37.9%)	0.0%	$43.03	—	COM	909907107
E	ENI SPA	34,764 (+28.3%)	$1.629M (+6.2%)	0.0%	$38.91	—	SPONSORED ADR	26874R108
JANU	AIM ETF PRODUCTS TRUST	12,602 (+20.9%)	$380K (+33.2%)	0.0%	$27.82	—	ALLIANZIM US EQU	00888H513
FPEI	FIRST TR EXCH TRADED FD III	23,633 (+24.2%)	$456K (+26.1%)	0.0%	$18.57	—	INSTL PFD SECS	33739P855
ENVX	ENOVIX CORPORATION	28,779 (+84.7%)	$175K (+116.5%)	0.0%	$8.06	—	COM	293594107
MKC	MCCORMICK & CO INC	16,059 (+13.1%)	$810K (+13.0%)	0.0%	$71.18	—	COM NON VTG	579780206
NNOV	INNOVATOR ETFS TRUST	17,068 (+7.2%)	$537K (+20.9%)	0.0%	$28.88	—	GROWTH 100 PWR B	45784N874
DNTH	DIANTHUS THERAPEUTICS INC	3,126 (+23.8%)	$305K (+43.7%)	0.0%	$57.16	—	COM	252828108
JBBB	JANUS DETROIT STR TR	39,747 (+3.5%)	$1.882M (+5.2%)	0.0%	$47.47	—	B-BBB CLO ETF	47103U753
LVS	LAS VEGAS SANDS CORP	7,130 (+62.0%)	$329K (+38.9%)	0.0%	$55.45	—	COM	517834107
BOAT	TIDAL TRUST I	7,832 (+55.1%)	$297K (+45.0%)	0.0%	$39.62	—	SONICSHARES GBL	886364645
—	EATON VANCE TAX MNGED BUY WR	31,907 (+13.8%)	$496K (+22.6%)	0.0%	$13.77	—	COM	27828X100
—	BLACKROCK ENHANCED EQUITY DI	26,302 (+40.9%)	$252K (+56.4%)	0.0%	$9.21	—	COM	09251A104
SUSL	ISHARES TR	3,060 (+10.1%)	$406K (+28.7%)	0.0%	$101.31	—	ESG MSCI LEADR	46435U218
PBTP	INVESCO EXCH TRADED FD TR II	18,627 (+25.7%)	$478K (+23.3%)	0.0%	$25.94	—	PURBTA 0 5 YR	46138E495
HLN	HALEON PLC	138,185 (+15.4%)	$1.289M (+7.5%)	0.0%	$7.84	—	SPON ADS	405552100
NXT	NEXTPOWER INC	8,044 (+11.7%)	$958K (+10.4%)	0.0%	$64.30	—	CLASS A COM	65290E101
FIDI	FIDELITY COVINGTON TRUST	23,364 (+17.3%)	$639K (+16.3%)	0.0%	$20.93	—	INT HG DIV ETF	316092725
—	EATON VANCE TAX-MANAGED DIVE	32,379 (+17.1%)	$471K (+23.5%)	0.0%	$13.71	—	COM	27828N102
EDIT	EDITAS MEDICINE INC	52,088 (+62.2%)	$169K (+112.8%)	0.0%	$3.95	—	COM	28106W103
NMRK	NEWMARK GROUP INC	22,023 (+35.5%)	$333K (+36.5%)	0.0%	$15.27	—	CL A	65158N102
VERA	VERA THERAPEUTICS INC	9,153 (+20.9%)	$393K (+29.0%)	0.0%	$44.62	—	CL A	92337R101
FTS	FORTIS INC	10,812 (+13.6%)	$619K (+16.6%)	0.0%	$45.18	—	COM	349553107
ACHR	ARCHER AVIATION INC	72,681 (+46.9%)	$344K (+34.4%)	0.0%	$7.65	—	COM CL A	03945R102
CRTO	CRITEO S A	15,310 (+42.7%)	$280K (+45.5%)	0.0%	$21.14	—	SPONS ADS	226718104
LAD	LITHIA MTRS INC	1,343 (+10.8%)	$390K (+28.9%)	0.0%	$306.26	—	COM	536797103
COLB	COLUMBIA BKG SYS INC	11,240 (+12.9%)	$360K (+32.0%)	0.0%	$25.66	—	COM	197236102
AGGH	SIMPLIFY EXCHANGE TRADED FUN	27,700 (+19.4%)	$559K (+18.4%)	0.0%	$20.47	—	AGGREGATE BD ETF	82889N723
PBFB	PGIM ROCK ETF TR	12,867 (+19.1%)	$411K (+26.5%)	0.0%	$30.34	—	S&P 500 BUFFER	69420N403
BCPC	BALCHEM CORP	3,838 (+15.6%)	$649K (+15.2%)	0.0%	$138.28	—	COM	057665200
SEIX	VIRTUS ETF TR II	23,705 (+18.2%)	$548K (+18.5%)	0.0%	$23.60	—	SEIX SR LN ETF	92790A405
—	BLACKROCK MUNIHOLDINGS FD IN	20,120 (+47.2%)	$239K (+55.3%)	0.0%	$11.48	—	COM	09253N104
FELE	FRANKLIN ELEC INC	3,774 (+8.9%)	$405K (+26.6%)	0.0%	$78.21	—	COM	353514102
INDB	INDEPENDENT BK CORP MASS	4,607 (+15.2%)	$386K (+28.2%)	0.0%	$66.87	—	COM	453836108
—	CALAMOS CONV & HIGH INCOME F	22,487 (+10.5%)	$306K (+38.2%)	0.0%	$11.86	—	COM SHS	12811P108
SOLV	SOLVENTUM CORP	5,294 (+6.8%)	$408K (+26.1%)	0.0%	$66.73	—	COM SHS	83444M101
IBTM	ISHARES TR	22,689 (+20.8%)	$515K (+19.6%)	0.0%	$23.01	—	IBONDS DEC 2032	46436E296
IBTP	ISHARES TR	19,060 (+21.8%)	$484K (+20.6%)	0.0%	$25.71	—	IBONDS DEC 2034	46438G646
RRC	RANGE RES CORP	22,467 (+10.6%)	$836K (-8.9%)	0.0%	$37.11	—	COM	75281A109
GBDC	GOLUB CAP BDC INC	35,695 (+19.6%)	$460K (+21.7%)	0.0%	$11.49	—	COM	38173M102
ROAD	CONSTRUCTION PARTNERS INC	3,514 (+16.4%)	$417K (+24.4%)	0.0%	$44.82	—	COM CL A	21044C107
KBWD	INVESCO EXCH TRADED FD TR II	62,448 (+12.9%)	$776K (+11.8%)	0.0%	$16.26	—	KBW HIG DV YLD	46138E610
BBIO	BRIDGEBIO PHARMA INC	6,876 (+18.6%)	$512K (+19.0%)	0.0%	$68.11	—	COM	10806X102
RYN	RAYONIER INC	29,518 (+11.4%)	$628K (+14.9%)	0.0%	$20.69	—	COM	754907103
KOF	COCA-COLA FEMSA SAB DE CV	4,257 (+11.9%)	$452K (+21.9%)	0.0%	$85.60	—	SPONS ADS REP	191241108
ITGR	INTEGER HLDGS CORP	4,270 (+18.1%)	$399K (+25.4%)	0.0%	$95.01	—	COM	45826H109
SYFI	AB ACTIVE ETFS INC	21,520 (+11.1%)	$769K (+11.7%)	0.0%	$35.76	—	SHOR DU YIEL ETF	00039J830
KFY	KORN FERRY	4,990 (+24.7%)	$332K (+31.9%)	0.0%	$67.10	—	COM NEW	500643200
HUBS	HUBSPOT INC	8,255 (+27.0%)	$1.507M (-5.1%)	0.0%	$447.52	—	COM	443573100
ILTB	ISHARES TR	21,505 (+7.6%)	$1.059M (+8.2%)	0.0%	$50.94	—	CORE LT USDB ETF	464289479
—	NUVEEN AMT FREE MUN CR INC F	23,698 (+30.8%)	$303K (+35.7%)	0.0%	$12.22	—	COM	67071L106
AFG	AMERICAN FINANCIAL GROUP INC	2,094 (+24.6%)	$293K (+36.5%)	0.0%	$120.48	—	COM	025932104
—	PIMCO CORPORATE & INCOME OPP	66,206 (+11.2%)	$796K (+10.9%)	0.0%	$15.54	—	COM	72201B101
JXN	JACKSON FINANCIAL INC	10,842 (+11.1%)	$1.11M (+7.6%)	0.0%	$42.60	—	COM CL A	46817M107
MUR	MURPHY OIL CORP	29,747 (+17.3%)	$969K (-7.4%)	0.0%	$32.86	—	COM	626717102
VNQI	VANGUARD INTL EQUITY INDEX F	8,288 (+25.4%)	$372K (+26.5%)	0.0%	$41.49	—	GLB EX US ETF	922042676
IBDT	ISHARES TR	30,298 (+11.6%)	$765K (+11.3%)	0.0%	$25.26	—	IBDS DEC28 ETF	46435U515
UEC	URANIUM ENERGY CORP	33,764 (+4.2%)	$360K (-17.7%)	0.0%	$8.80	—	COM	916896103
SBRA	SABRA HEALTH CARE REIT INC	15,208 (+33.1%)	$297K (+35.1%)	0.0%	$19.09	—	COM	78573L106
CBSH	COMMERCE BANCSHARES INC	5,892 (+9.6%)	$340K (+28.7%)	0.0%	$51.04	—	COM	200525103
FISR	SSGA ACTIVE TR	143,413 (+2.4%)	$3.679M (+2.1%)	0.0%	$25.84	—	ST STR SECTO ETF	78470P507
PSKY	PARAMOUNT SKYDANCE CORP	41,515 (+12.1%)	$409K (+22.5%)	0.0%	$13.19	—	COM CL B	69932A204
BUFY	FIRST TR EXCHNG TRADED FD VI	33,659 (+5.7%)	$788K (+10.6%)	0.0%	$21.52	—	FT VEST INTL ETF	33740F169
WWJD	NORTHERN LTS FD TR IV	9,444 (+23.9%)	$360K (+26.3%)	0.0%	$36.03	—	INSPIRE INTL ETF	66538H419
GOCT	FIRST TR EXCHNG TRADED FD VI	19,480 (+2.5%)	$809K (+10.2%)	0.0%	$36.06	—	FT VEST U.S EQT	33740U695
FTMH	PUTNAM ETF TRUST	38,803 (+15.9%)	$461K (+19.4%)	0.0%	$11.61	—	FRAN MU HI YI ET	746729789
EFX	EQUIFAX INC	14,757 (+10.0%)	$2.342M (-3.1%)	0.0%	$220.44	—	COM	294429105
QS	QUANTUMSCAPE CORP	20,546 (+60.8%)	$155K (+90.6%)	0.0%	$6.63	—	COM CL A	74767V109
PATK	PATRICK INDS INC	3,834 (+2.0%)	$344K (-17.6%)	0.0%	$74.46	—	COM	703343103
IDXX	IDEXX LABS INC	5,374 (+4.0%)	$2.829M (-2.5%)	0.0%	$476.12	—	COM	45168D104
VNOM	VIPER ENERGY INC	14,757 (+25.4%)	$626K (+13.2%)	0.0%	$38.97	—	CL A	64361Q101
ZOCT	INNOVATOR ETFS TRUST	16,449 (+15.3%)	$454K (+19.0%)	0.0%	$26.94	—	EQUITY DEFIN 1YR	45784N700
HIGH	SIMPLIFY EXCHANGE TRADED FUN	16,218 (+24.4%)	$351K (+26.1%)	0.0%	$21.40	—	ENHANCED INM ETF	82889N632
WTMF	WISDOMTREE TR	7,754 (+25.9%)	$317K (+29.6%)	0.0%	$36.80	—	FUTRE STRAT FD	97717W125
QQQE	DIREXION SHARES ETF TRUST	2,557 (+5.1%)	$312K (+30.2%)	0.0%	$81.00	—	NASDAQ 100 EQ WT	25459Y207
NNI	NELNET INC	2,765 (+20.3%)	$369K (+24.4%)	0.0%	$112.64	—	CL A	64031N108
VCEB	VANGUARD WORLD FD	8,962 (+14.8%)	$562K (+14.7%)	0.0%	$62.32	—	ESG US CORP BD	921910691
SMMV	ISHARES TR	14,605 (+6.1%)	$672K (+12.0%)	0.0%	$36.71	—	MSCI USA SMCP MN	46435G433
MC	MOELIS & CO	7,576 (+1.7%)	$496K (+16.7%)	0.0%	$45.20	—	CL A	60786M105
IYLD	ISHARES TR	16,495 (+21.7%)	$365K (+24.0%)	0.0%	$21.02	—	MRNGSTR INC ETF	46432F875
ELS	EQUITY LIFESTYLE PROPERTIES	6,349 (+17.1%)	$409K (+20.9%)	0.0%	$68.71	—	COM	29472R108
FTNY	PUTNAM ETF TRUST	51,303 (+18.2%)	$409K (+20.8%)	0.0%	$7.83	—	FRANKLIN NY MUNI	746729763
KBE	SPDR SERIES TRUST	5,385 (+7.9%)	$367K (+23.6%)	0.0%	$52.89	—	ST STR SP BANK	78464A797
DOGG	FIRST TR EXCHANGE-TRADED FD	28,391 (+15.3%)	$605K (+13.1%)	0.0%	$21.30	—	FT VEST DJIA	33738D846
TJUL	INNOVATOR ETFS TRUST	24,690 (+7.2%)	$746K (+10.4%)	0.0%	$26.62	—	EQUITY DEF PROTN	45783Y541
XPO	XPO INC	4,766 (+2.1%)	$978K (+7.7%)	0.0%	$133.59	—	COM	983793100
—	BLACKROCK FLOATING RATE INC	108,256 (+7.4%)	$1.154M (+6.4%)	0.0%	$11.75	—	COM	091941104
—	NUVEEN AMT FREE QLTY MUN INC	37,968 (+13.4%)	$446K (+18.5%)	0.0%	$11.46	—	COM	670657105
AN	AUTONATION INC	6,188 (+11.8%)	$1.15M (+6.4%)	0.0%	$160.47	—	COM	05329W102
EIPX	FIRST TR EXCHANGE-TRADED FD	8,744 (+37.0%)	$274K (+33.3%)	0.0%	$31.93	—	ENERGY INM PARTN	33739Q804
SWX	SOUTHWEST GAS HLDGS INC	11,860 (+4.8%)	$1.052M (+6.9%)	0.0%	$74.81	—	COM	844895102
QBUF	INNOVATOR ETFS TRUST	23,962 (+4.6%)	$737K (+10.2%)	0.0%	$27.34	—	NASD 100 10 BUFF	45783Y160
APAM	ARTISAN PARTNERS ASSET MGMT	7,941 (+40.0%)	$274K (+32.8%)	0.0%	$36.66	—	CL A	04316A108
DVYE	ISHARES INC	14,519 (+24.7%)	$468K (+16.9%)	0.0%	$28.73	—	EM MKTS DIV ETF	464286319
HLI	HOULIHAN LOKEY INC	14,628 (+3.5%)	$1.962M (-3.3%)	0.0%	$91.72	—	CL A	441593100
HQY	HEALTHEQUITY INC	3,280 (+19.7%)	$296K (+29.3%)	0.0%	$89.60	—	COM	42226A107
FBK	FB FINL CORP	6,228 (+15.8%)	$345K (+23.4%)	0.0%	$37.80	—	COM	30257X104
—	EATON VANCE LIMITED DURATION	31,492 (+29.5%)	$295K (+28.5%)	0.0%	$9.38	—	COM	27828H105
IBDV	ISHARES TR	22,877 (+15.4%)	$499K (+14.9%)	0.0%	$21.73	—	IBONDS DEC 2030	46436E726
—	FLAHERTY & CRUMRIN PFD & INM	15,157 (+28.9%)	$247K (+35.4%)	0.0%	$16.07	—	COM	338478100
PTC	PTC INC	2,959 (+5.3%)	$336K (-16.0%)	0.0%	$152.38	—	COM	69370C100
PZT	INVESCO EXCH TRADED FD TR II	37,501 (+4.9%)	$853K (+8.0%)	0.0%	$22.23	—	NY AMT FRE MUN	46138E529
FRI	FIRST TR EXCHANGE-TRADED FD	11,392 (+8.9%)	$361K (+21.3%)	0.0%	$26.88	—	COM	33734G108
BSMZ	INVESCO EXCH TRD SLF IDX FD	11,650 (+24.2%)	$299K (+26.7%)	0.0%	$25.47	—	BULTSHS 2035 MUN	46138J353
FNDC	SCHWAB STRATEGIC TR	13,573 (+5.5%)	$659K (+10.5%)	0.0%	$45.19	—	FUNDAMENTAL INTL	808524748
SF	STIFEL FINL CORP	44,562 (+8.1%)	$3.109M (+2.0%)	0.0%	$70.05	—	COM	860630102
PRI	PRIMERICA INC	1,012 (+12.6%)	$288K (+27.7%)	0.0%	$254.88	—	COM	74164M108
QMAG	FIRST TR EXCHNG TRADED FD VI	12,121 (+14.6%)	$307K (+25.4%)	0.0%	$23.43	—	VEST NASDAQ-100	33740F193
SSB	SOUTHSTATE BK CORP	2,765 (+19.5%)	$276K (+29.1%)	0.0%	$97.00	—	COM	84472E102
ATMP	BARCLAYS BANK PLC	12,861 (+15.9%)	$444K (+16.3%)	0.0%	$29.92	—	IPATH SELCT MLP	06742C723
WTRG	ESSENTIAL UTILS INC	8,013 (+31.5%)	$307K (+25.1%)	0.0%	$38.16	—	COM	29670G102
MAIN	MAIN STR CAP CORP	19,395 (+8.7%)	$1.006M (+6.5%)	0.0%	$41.86	—	COM	56035L104
EKG	FIRST TR EXCHANGE-TRADED FD	12,309 (+17.3%)	$231K (+35.7%)	0.0%	$16.60	—	NASDAQ LUX DIGI	33719L106
CAVA	CAVA GROUP INC	20,738 (+7.0%)	$1.628M (+3.8%)	0.0%	$86.84	—	COM	148929102
HOLA	J P MORGAN EXCHANGE TRADED F	5,833 (+16.4%)	$323K (+22.6%)	0.0%	$52.68	—	INTL HDGD EQT LA	46654Q591
IBDS	ISHARES TR	21,325 (+13.0%)	$517K (+12.9%)	0.0%	$24.00	—	IBONDS 27 ETF	46435UAA9
DOCU	DOCUSIGN INC	13,604 (+18.2%)	$604K (+10.8%)	0.0%	$83.08	—	COM	256163106
TDVG	T ROWE PRICE EXCHANGE-TRADED	7,452 (+8.0%)	$365K (+18.7%)	0.0%	$40.75	—	PRICE DIV GRWT	87283Q404
RNG	RINGCENTRAL INC	6,719 (+22.1%)	$262K (+28.0%)	0.0%	$30.58	—	CL A	76680R206
NDEC	INNOVATOR ETFS TRUST	13,669 (+4.2%)	$411K (+16.2%)	0.0%	$27.52	—	GROWTH 100 PWR B	45784N841
EG	EVEREST GROUP LTD	1,223 (+5.2%)	$437K (+15.0%)	0.0%	$346.73	—	COM	G3223R108
SITE	SITEONE LANDSCAPE SUPPLY INC	3,996 (+3.6%)	$457K (-11.0%)	0.0%	$152.03	—	COM	82982L103
OCTU	AIM ETF PRODUCTS TRUST	12,678 (+6.3%)	$386K (+17.1%)	0.0%	$28.58	—	ALLIANZIM US EQT	00888H547
ARI	APOLLO COML REAL ESTATE FIN	15,184 (+51.3%)	$162K (+53.0%)	0.0%	$10.02	—	COM	03762U105
—	EATON VANCE TAX-MANAGED GLOB	37,672 (+7.6%)	$363K (+18.2%)	0.0%	$8.30	—	COM	27829C105
TTAN	SERVICETITAN INC	5,734 (+3.9%)	$405K (+15.8%)	0.0%	$105.44	—	SHS CL A	81764X103
NPFI	NUSHARES ETF TR	10,744 (+22.4%)	$281K (+24.2%)	0.0%	$26.19	—	NUVE PFD INC ETF	67092P771
VLY	VALLEY NATL BANCORP	12,182 (+20.6%)	$178K (+43.8%)	0.0%	$10.54	—	COM	919794107
DTD	WISDOMTREE TR	4,257 (+7.1%)	$397K (+15.6%)	0.0%	$67.08	—	US TOTAL DIVIDND	97717W109
TAP	MOLSON COORS BEVERAGE CO	11,416 (+25.7%)	$445K (+13.7%)	0.0%	$50.63	—	CL B	60871R209
TIPZ	PIMCO ETF TR	5,021 (+27.3%)	$263K (+25.4%)	0.0%	$58.87	—	BROAD US TIPS	72201R403
EFIV	SPDR SERIES TRUST	4,966 (+1.3%)	$362K (+17.2%)	0.0%	$63.21	—	SPDR S&P 500 ESG	78468R531
—	COHEN & STEERS REIT & PFD &	23,069 (+9.6%)	$468K (+12.6%)	0.0%	$21.48	—	COM	19247X100
HECA	ETF OPPORTUNITIES TRUST	10,956 (+27.2%)	$299K (+20.3%)	0.0%	$27.58	—	HEDGEYE CAPITAL	26923Q747
PSK	SPDR SERIES TRUST	18,751 (+10.8%)	$572K (+9.7%)	0.0%	$35.21	—	ST STR PFD ETF	78464A292
OCSL	OAKTREE SPECIALTY LENDING	15,923 (+28.7%)	$190K (+36.0%)	0.0%	$15.26	—	COM	67401P405
QQQH	NEOS ETF TRUST	5,080 (+11.5%)	$284K (+21.5%)	0.0%	$51.72	—	NASDAQ 100 HDGD	78433H576
GGG	GRACO INC	7,190 (+2.5%)	$544K (-8.4%)	0.0%	$74.44	—	COM	384109104
IBDZ	ISHARES TR	12,393 (+18.3%)	$323K (+18.2%)	0.0%	$26.17	—	IBONDS DEC 2034	46438G653
—	INVESCO QUALITY MUN INCOME T	52,318 (+4.9%)	$529K (+10.3%)	0.0%	$9.78	—	COM	46133G107
XOP	SPDR SERIES TRUST	16,652 (+20.2%)	$2.569M (+2.0%)	0.0%	$141.50	—	SP O&G EXPL PRO	78468R556
JMSI	J P MORGAN EXCHANGE TRADED F	15,638 (+5.2%)	$789K (+6.6%)	0.0%	$49.06	—	SUST MUNI IN ETF	46654Q815
HEWJ	ISHARES TR	4,311 (+5.9%)	$278K (+21.4%)	0.0%	$53.35	—	HDG MSCI JAPAN	46434V886
—	HANCOCK JOHN TAX-ADVANTAGED	15,195 (+11.0%)	$387K (+14.2%)	0.0%	$23.98	—	COM	41013V100
IT	GARTNER INC	4,716 (+32.6%)	$611K (+8.6%)	0.0%	$213.51	—	COM	366651107
—	BLACKROCK CORE BD TR	58,643 (+9.7%)	$538K (+9.8%)	0.0%	$9.57	—	SHS BEN INT	09249E101
IONS	IONIS PHARMACEUTICALS INC	3,600 (+13.5%)	$285K (+19.8%)	0.0%	$75.77	—	COM	462222100
—	PIMCO MUN INCOME FD II	36,023 (+20.0%)	$274K (+20.6%)	0.0%	$7.87	—	COM	72200W106
FND	FLOOR & DECOR HLDGS INC	4,967 (+1.7%)	$295K (+18.9%)	0.0%	$89.38	—	CL A	339750101
PSL	INVESCO EXCHANGE TRADED FD T	4,800 (+6.2%)	$538K (+9.5%)	0.0%	$109.30	—	DORSEY WRGT CSMR	46137V886
MAT	MATTEL INC	17,595 (+29.5%)	$244K (+23.7%)	0.0%	$17.34	—	COM	577081102
DLTR	DOLLAR TREE INC	3,135 (+3.1%)	$379K (+13.8%)	0.0%	$112.68	—	COM	256746108
ICPI	ISHARES TR	5,472 (+20.2%)	$277K (+19.8%)	0.0%	$50.67	—	0 1 YR TI BD ETF	46438G257
IBDX	ISHARES TR	11,876 (+18.1%)	$299K (+17.7%)	0.0%	$25.05	—	IBONDS DEC 2032	46436E312
NVBW	AIM ETF PRODUCTS TRUST	10,242 (+6.6%)	$365K (+14.1%)	0.0%	$33.94	—	ALLIANZIM US EQT	00888H844
PICB	INVESCO EXCH TRADED FD TR II	12,385 (+18.3%)	$287K (+18.6%)	0.0%	$22.58	—	INTL CORP BD	46138E636
MDGL	MADRIGAL PHARMACEUTICALS INC	1,466 (+3.4%)	$787K (+6.0%)	0.0%	$263.38	—	COM	558868105
MSIF	MSC INCOME FUND INC	31,648 (+20.0%)	$366K (+14.0%)	0.0%	$13.66	—	COM	55374X208
TPLC	TIMOTHY PLAN	7,932 (+3.8%)	$399K (+12.6%)	0.0%	$42.89	—	US LRGMD CP CORE	887432359
GCC	WISDOMTREE TR	12,518 (+25.4%)	$284K (+18.7%)	0.0%	$20.96	—	ENHNCD CMMDTY ST	97717Y683
CHH	CHOICE HOTELS INTL INC	2,635 (+10.8%)	$291K (+18.1%)	0.0%	$116.79	—	COM	169905106
BGRN	ISHARES TR	8,498 (+12.3%)	$403K (+12.4%)	0.0%	$48.41	—	USD GRN BOND ETF	46435U440
JANW	AIM ETF PRODUCTS TRUST	11,824 (+4.4%)	$457K (+10.7%)	0.0%	$36.57	—	ALLIA US JAN ETF	00888H802
FEMS	FIRST TR EXCH TRD ALPHDX FD	14,340 (+7.0%)	$655K (+7.2%)	0.0%	$39.91	—	EM SML CP ALPH	33737J307
CRNX	CRINETICS PHARMACEUTICALS IN	7,386 (+15.5%)	$276K (+19.0%)	0.0%	$44.20	—	COM	22663K107
CPK	CHESAPEAKE UTILS CORP	3,323 (+15.6%)	$407K (+12.1%)	0.0%	$120.44	—	COM	165303108
AVIV	AMERICAN CENTY ETF TR	6,828 (+5.3%)	$529K (+8.9%)	0.0%	$58.59	—	INTERNATIONAL LR	025072364
RSPF	INVESCO EXCHANGE TRADED FD T	5,406 (+2.6%)	$419K (+11.5%)	0.0%	$63.97	—	S&P500 EQL FIN	46137V340
TAIL	CAMBRIA ETF TR	15,527 (+49.2%)	$165K (+35.5%)	0.0%	$11.21	—	TAIL RISK	132061862
UFPI	UFP INDUSTRIES INC	3,640 (+16.7%)	$330K (+15.0%)	0.0%	$111.48	—	COM	90278Q108
—	NUVEEN NASDAQ 100 DYNAMIC OV	10,498 (+2.1%)	$316K (+15.3%)	0.0%	$28.39	—	COM SHS	670699107
EVTC	EVERTEC INC	16,788 (+11.6%)	$466K (+9.9%)	0.0%	$32.33	—	COM	30040P103
FTXO	FIRST TR EXCHANGE TRADED FD	5,876 (+5.7%)	$243K (+20.8%)	0.0%	$33.67	—	NASDAQ BK ETF	33738R860
FIGS	FIGS INC	26,205 (+25.0%)	$268K (-13.4%)	0.0%	$7.32	—	CL A	30260D103
FOX	FOX CORP	9,094 (+25.6%)	$426K (+10.8%)	0.0%	$50.13	—	CL B COM	35137L204
DECK	DECKERS OUTDOOR CORP	40,230 (+1.9%)	$3.994M (+1.0%)	0.0%	$131.58	—	COM	243537107
FSV	FIRSTSERVICE CORP NEW	1,737 (+17.1%)	$247K (+19.9%)	0.0%	$168.18	—	COM	33767E202
OSK	OSHKOSH CORP	3,372 (+4.1%)	$518K (+8.6%)	0.0%	$104.03	—	COM	688239201
—	INVESCO MUNI INCOME OPP TRST	76,117 (+8.2%)	$473K (+9.4%)	0.0%	$7.45	—	COM	46132X101
FXN	FIRST TR EXCHANGE-TRADED FD	22,653 (+2.0%)	$458K (-8.1%)	0.0%	$16.13	—	ENERGY ALPHADX	33734X127
—	HIGHLAND OPPS & INCOME FD	18,683 (+14.4%)	$133K (+42.8%)	0.0%	$8.32	—	HIGHLAND INCOME	43010E404
GPI	GROUP 1 AUTOMOTIVE INC	895 (+34.0%)	$261K (+18.0%)	0.0%	$284.11	—	COM	398905109
MTDR	MATADOR RES CO	8,342 (+15.9%)	$415K (-8.7%)	0.0%	$52.81	—	COM	576485205
YYY	AMPLIFY ETF TR	43,906 (+3.8%)	$506K (+8.5%)	0.0%	$11.68	—	CEF HIGH INCOME	032108847
STLA	STELLANTIS N.V	45,545 (+45.5%)	$261K (+17.8%)	0.0%	$10.93	—	SHS	N82405106
RISR	TIDAL TRUST I	11,510 (+10.5%)	$417K (+10.4%)	0.0%	$34.07	—	FOLI AL RATE ETF	886364637
ATR	APTARGROUP INC	2,584 (+14.1%)	$323K (+13.4%)	0.0%	$142.73	—	COM	038336103
—	PIMCO HIGH INCOME FD	72,179 (+12.0%)	$336K (+12.8%)	0.0%	$5.34	—	COM SHS	722014107
ITUB	ITAU UNIBANCO HLDG S A	179,788 (+5.3%)	$1.469M (+2.6%)	0.0%	$7.68	—	SPON ADR REP PFD	465562106
TCOM	TRIP COM GROUP LTD	14,903 (+33.3%)	$594K (+6.6%)	0.0%	$48.11	—	ADS	89677Q107
SPUC	SIMPLIFY EXCHANGE TRADED FUN	5,840 (+3.0%)	$287K (+14.7%)	0.0%	$49.88	—	US EQUITY INCOME	82889N301
DAX	GLOBAL X FDS	6,893 (+8.6%)	$304K (+13.7%)	0.0%	$42.32	—	DAX GERMANY ETF	37954Y491
—	ABERDEEN MUN INCOME FD	45,238 (+11.6%)	$254K (+16.4%)	0.0%	$6.42	—	SH BEN INT	552738106
LMAT	LEMAITRE VASCULAR INC	6,970 (+20.2%)	$669K (+5.7%)	0.0%	$54.89	—	COM	525558201
BRBR	BELLRING BRANDS INC	36,476 (+34.3%)	$472K (+8.0%)	0.0%	$36.84	—	COMMON STOCK	07831C103
ENFR	ALPS ETF TR	8,060 (+13.1%)	$307K (+12.8%)	0.0%	$38.20	—	ALERIAN ENERGY	00162Q676
MPT	MEDICAL PROPERTIES TRUST INC	39,883 (+22.6%)	$184K (+22.4%)	0.0%	$8.57	—	COM	58463J304
FGDL	FRANKLIN TEMPLETON HOLDINGS	13,087 (+11.2%)	$698K (-4.5%)	0.0%	$52.15	—	RESPBLY SRCD GLD	35473M105
DFGX	DIMENSIONAL ETF TRUST	5,562 (+10.0%)	$298K (+12.4%)	0.0%	$53.58	—	INTL COR FIX ETF	25434V575
PNQI	INVESCO EXCHANGE TRADED FD T	13,539 (+3.5%)	$617K (+5.5%)	0.0%	$59.37	—	NASDAQ INTERNT	46137V530
ULST	SSGA ACTIVE ETF TR	41,720 (+2.1%)	$1.687M (+1.9%)	0.0%	$40.44	—	ST STR UL BD ETF	78467V707
PGF	INVESCO EXCHANGE TRADED FD T	69,909 (+3.7%)	$958K (+3.3%)	0.0%	$17.12	—	FINL PFD ETF	46137V621
WISD	SPEND LIFE WISELY FUNDS INVT	5,214 (+5.2%)	$527K (+5.6%)	0.0%	$100.65	—	SLW SHRTDUR INST	75281Y867
—	BLACKROCK ENERGY & RES TR	13,194 (+2.3%)	$196K (-12.4%)	0.0%	$8.72	—	COM	09250U101
—	WESTERN ASSET MTG DEFINED OP	13,173 (+23.8%)	$141K (+23.3%)	0.0%	$16.80	—	COM	95790B109
KWEB	KRANESHARES TRUST	10,896 (+6.0%)	$267K (-8.8%)	0.0%	$36.08	—	CSI CHI INTERNET	500767306
HLNE	HAMILTON LANE INC	6,508 (+20.1%)	$513K (-4.8%)	0.0%	$117.29	—	CL A	407497106
—	DOUBLELINE INCOME SOLUTIONS	13,863 (+17.3%)	$153K (+19.7%)	0.0%	$12.67	—	COM	258622109
—	VIRTUS TOTAL RETURN FD INC	23,772 (+14.3%)	$162K (+17.9%)	0.0%	$5.94	—	COM	92835W107
ATEC	ALPHATEC HLDGS INC	32,815 (+37.4%)	$284K (+9.3%)	0.0%	$13.96	—	COM NEW	02081G201
HAL	HALLIBURTON CO	135,017 (+15.4%)	$4.584M (+0.5%)	0.0%	$32.63	—	COM	406216101
ECO	OKEANIS ECO TANKERS COR	4,838 (+11.9%)	$242K (+10.8%)	0.0%	$42.04	—	SHS	Y64177101
OIH	VANECK ETF TRUST	1,664 (+4.7%)	$619K (-3.6%)	0.0%	$402.70	—	OIL SERVICES ETF	92189H607
SPIP	SPDR SERIES TRUST	39,795 (+3.6%)	$1.022M (+2.3%)	0.0%	$31.90	—	ST STR TIPS ETF	78464A656
—	BLACKROCK ENHANCED GLOBAL	11,467 (+8.3%)	$139K (+19.4%)	0.0%	$11.74	—	COM	092501105
SIO	TOUCHSTONE ETF TRUST	23,942 (+3.6%)	$615K (+3.8%)	0.0%	$25.77	—	STRAT INCOM ETF	89157W202
GFL	GFL ENVIRONMENTAL INC	6,453 (+25.2%)	$237K (+10.4%)	0.0%	$46.09	—	SUB VTG SHS	36168Q104
—	BARINGS GLOBAL SHORT DURATIO	16,518 (+7.0%)	$233K (+10.5%)	0.0%	$15.47	—	COM	06760L100
—	NEUBERGER MUN FD INC	12,373 (+15.8%)	$131K (+20.3%)	0.0%	$9.98	—	COM	64124P101
DDD	3D SYS CORP DEL	18,418 (+2.9%)	$55,622 (+65.3%)	0.0%	$2.29	—	COM NEW	88554D205
GRFS	GRIFOLS S A	15,998 (+39.7%)	$113K (+23.4%)	0.0%	$9.02	—	SP ADR REP B NVT	398438408
BSY	BENTLEY SYS INC	7,906 (+7.7%)	$236K (-8.3%)	0.0%	$46.07	—	COM CL B	08265T208
—	SABA CAPITAL INCOME & OPRNT	16,035 (+28.6%)	$105K (+25.3%)	0.0%	$6.91	—	SHS NEW	78518H202
—	BNY MELLON STRATEGIC MUNS IN	17,334 (+20.2%)	$112K (+23.5%)	0.0%	$6.17	—	COM	05588W108
JPIN	J P MORGAN EXCHANGE TRADED F	5,912 (+3.6%)	$428K (+5.2%)	0.0%	$58.12	—	DIV RTN INT EQ	46641Q209
BNDW	VANGUARD SCOTTSDALE FDS	3,621 (+8.8%)	$248K (+9.1%)	0.0%	$74.02	—	TOTAL WLD BD ETF	92206C565
RXI	ISHARES TR	1,377 (+4.8%)	$266K (+8.4%)	0.0%	$169.59	—	GLB CNS DISC ETF	464288745
HP	HELMERICH & PAYNE INC	27,236 (+12.6%)	$892K (+2.4%)	0.0%	$35.95	—	COM	423452101
—	COHEN & STEERS QUALITY INCOM	31,068 (+3.1%)	$382K (+5.3%)	0.0%	$11.68	—	COM	19247L106
VG	VENTURE GLOBAL INC	16,332 (+58.3%)	$182K (+11.8%)	0.0%	$9.72	—	COM CL A	92333F101
WU	WESTERN UN CO	45,152 (+7.5%)	$348K (-5.2%)	0.0%	$8.38	—	COM	959802109
SVRA	SAVARA INC	13,239 (+14.7%)	$81,552 (+29.4%)	0.0%	$5.75	—	COM	805111101
—	ABRDN TOTAL DYNAMIC DIVIDEND	14,370 (+2.0%)	$148K (+14.1%)	0.0%	$8.52	—	COM SH BEN INT	00326L100
—	BLACKROCK MUNIHLDGS NJ QLTY	20,310 (+1.4%)	$250K (+7.8%)	0.0%	$13.10	—	COM	09254X101
BBD	BANCO BRADESCO S A	42,855 (+19.8%)	$149K (+13.9%)	0.0%	$3.39	—	SP ADR PFD NEW	059460303
GGB	GERDAU SA	15,277 (+26.3%)	$61,719 (+41.3%)	0.0%	$3.23	—	SPON ADR REP PFD	373737105
—	WESTERN ASSET MANAGED MUNS F	28,130 (+5.0%)	$293K (+6.4%)	0.0%	$12.06	—	COM	95766M105
HODL	VANECK BITCOIN ETF	48,977 (+13.0%)	$814K (-2.1%)	0.0%	$26.07	—	SH BEN INT	92189K105
—	BNY MELLON HIGH YIELD STRATE	44,693 (+19.7%)	$108K (+18.7%)	0.0%	$2.39	—	SH BEN INT	09660L105
ARR	ARMOUR RESIDENTIAL REIT INC	15,258 (+2.1%)	$266K (+6.8%)	0.0%	$16.70	—	COM SHS	042315705
TW	TRADEWEB MKTS INC	4,449 (+13.8%)	$443K (-3.7%)	0.0%	$104.16	—	CL A	892672106
—	FS SPECIALTY LENDING FD	95,878 (+14.0%)	$1.069M (+1.6%)	0.0%	$13.56	—	COM SH BEN INT	644323107
CGC	CANOPY GROWTH CORPORATION	38,472 (+80.3%)	$36,548 (+80.5%)	0.0%	$1.14	—	COM NEW	138035704
FUMB	FIRST TR EXCH TRADED FD III	11,046 (+7.9%)	$222K (+7.9%)	0.0%	$20.04	—	ULTRA SHT DUR MU	33740J104
—	BNY MELLON STRATEGIC MUN BD	15,166 (+16.3%)	$93,271 (+19.0%)	0.0%	$5.84	—	COM	09662E109
—	PIMCO NEW YORK MUN FD II	29,175 (+3.8%)	$207K (+7.4%)	0.0%	$6.86	—	COM	72200Y102
CDX	SIMPLIFY EXCHANGE TRADED FUN	44,206 (+2.6%)	$934K (+1.5%)	0.0%	$22.96	—	HIGH YIELD ETF	82889N830
—	COHEN & STEERS CLOSED-END	10,942 (+1.9%)	$152K (+10.2%)	0.0%	$12.68	—	COM	19248P106
ZJUL	INNOVATOR ETFS TRUST	7,996 (+2.8%)	$240K (+6.0%)	0.0%	$28.77	—	EQUI DEFI 1 JULY	45783Y251
—	BLACKROCK MUN TARGET TERM TR	12,051 (+4.5%)	$274K (+4.8%)	0.0%	$21.81	—	COM SHS BEN IN	09257P105
AOS	SMITH A O CORP	12,603 (+6.8%)	$790K (+1.6%)	0.0%	$62.56	—	COM	831865209
JPEM	J P MORGAN EXCHANGE TRADED F	6,198 (+2.2%)	$389K (+3.3%)	0.0%	$50.66	—	DIV RTN EM EQT	46641Q308
—	CREDIT SUISSE HIGH YIELD CRE	51,232 (+23.4%)	$91,193 (+15.6%)	0.0%	$1.93	—	SH BEN INT	22544F103
FOXA	FOX CORP	35,711 (+12.7%)	$1.863M (+0.7%)	0.0%	$53.03	—	CL A COM	35137L105
IGLD	FIRST TR EXCHANGE-TRADED FD	30,042 (+23.6%)	$633K (+2.0%)	0.0%	$23.81	—	FT VEST GOLD	33733E856
FCOR	FIDELITY MERRIMACK STR TR	11,224 (+2.2%)	$529K (+2.3%)	0.0%	$50.63	—	CORP BOND ETF	316188101
MITT	TPG MTG INVTS TR INC	14,434 (+2.7%)	$114K (+11.3%)	0.0%	$8.50	—	COM NEW	001228501
ZTO	ZTO EXPRESS CAYMAN INC	11,327 (+7.6%)	$253K (-4.4%)	0.0%	$24.97	—	SPONSORED ADS A	98980A105
THO	THOR INDS INC	7,948 (+8.3%)	$597K (+1.9%)	0.0%	$88.66	—	COM	885160101
UTZ	UTZ BRANDS INC	17,646 (+11.8%)	$136K (+8.7%)	0.0%	$12.98	—	COM CL A	918090101
WDAY	WORKDAY INC	15,146 (+6.8%)	$1.854M (+0.6%)	0.0%	$214.20	—	CL A	98138H101
KXI	ISHARES TR	4,430 (+2.7%)	$299K (+3.5%)	0.0%	$58.82	—	GLB CNSM STP ETF	464288737
—	MFS GOVT MKTS INCOME TR	121,394 (+5.4%)	$348K (+2.9%)	0.0%	$4.43	—	SH BEN INT	552939100
IMVP	INVESCO INDIA EXCHANGE-TRADE	17,184 (+5.3%)	$345K (+2.9%)	0.0%	$25.47	—	INDIA ETF	46137R109
USO	UNITED STS OIL FD LP	7,670 (+21.0%)	$816K (+1.2%)	0.0%	$77.18	—	UNITS	91232N207
VPC	ETFIS SER TR I	12,393 (+6.9%)	$185K (+5.6%)	0.0%	$19.44	—	VIRTUS PVT CR	26923G798
—	GABELLI UTIL TR	14,657 (+2.0%)	$96,588 (+11.1%)	0.0%	$6.85	—	COM	36240A101
CNH	CNH INDL N V	13,202 (+4.6%)	$148K (+6.8%)	0.0%	$11.40	—	SHS	N20944109
TK	TEEKAY CORPORATION LTD	121,150 (+23.0%)	$1.212M (+0.8%)	0.0%	$8.64	—	SHS	G8726T105
DBC	INVESCO DB COMMDY INDX TRCK	41,151 (+7.8%)	$1.097M (-0.7%)	0.0%	$23.61	—	UNIT	46138B103
DRLL	EA SERIES TRUST	6,791 (+13.9%)	$227K (-3.3%)	0.0%	$29.00	—	STRI US ENER ETF	02072L722
OVM	LISTED FDS TR	13,484 (+1.0%)	$294K (+2.7%)	0.0%	$21.46	—	SHARES MUNI DB	53656F854
GTN	GRAY MEDIA INC	13,451 (+26.7%)	$53,400 (+15.9%)	0.0%	$4.78	—	COM	389375106
PFIX	SIMPLIFY EXCHANGE TRADED FUN	12,103 (+8.0%)	$525K (+1.3%)	0.0%	$49.65	—	SIMPLIFY INTERST	82889N855
FTGC	FIRST TR EXCHANGE TRAD FD VI	75,156 (+6.5%)	$2.033M (+0.3%)	0.0%	$26.17	—	FST TR GLB FD	33739H101
ETHW	BITWISE ETHEREUM ETF	17,563 (+28.8%)	$198K (-3.1%)	0.0%	$19.81	—	SHS	091955104
PTRB	PGIM ETF TR	5,182 (+3.1%)	$215K (+3.0%)	0.0%	$42.03	—	TOTA RETU BD ETF	69344A800
QGEN	QIAGEN NV	36,532 (+2.8%)	$1.428M (+0.4%)	0.0%	$50.01	—	ORD SHARES	N72482156
GRAB	GRAB HOLDINGS LIMITED	13,931 (+7.0%)	$52,520 (+10.3%)	0.0%	$4.62	—	CLASS A ORD	G4124C109
AB	ALLIANCEBERNSTEIN HLDG L P	13,168 (+5.3%)	$464K (-1.0%)	0.0%	$36.26	—	UNIT LTD PARTN	01881G106
LPL	LG DISPLAY CO LTD	15,894 (+6.8%)	$61,828 (+7.1%)	0.0%	$3.88	—	SPONS ADR REP	50186V102
NIO	NIO INC	11,672 (+11.5%)	$59,060 (-6.4%)	0.0%	$6.21	—	SPON ADS	62914V106
CHWY	CHEWY INC	17,357 (+36.0%)	$341K (-1.0%)	0.0%	$36.65	—	CL A	16679L109
STE	STERIS PLC	5,002 (+5.4%)	$1.053M (+0.3%)	0.0%	$206.83	—	SHS USD	G8473T100
CHRD	CHORD ENERGY CORPORATION	18,477 (+24.6%)	$2.112M (+0.2%)	0.0%	$113.04	—	COM NEW	674215207
CCNR	FINANCIAL INVS TR	23,761 (+7.9%)	$886K (+0.4%)	0.0%	$37.65	—	CORE NAT RES ETF	31761T886
SID	COMPANHIA SIDERURGICA NACION	22,414 (+17.1%)	$20,509 (-13.6%)	0.0%	$1.36	—	SPONSORED ADR	20440W105
FTXN	FIRST TR EXCHANGE TRADED FD	12,954 (+14.7%)	$433K (-0.6%)	0.0%	$28.25	—	NASDQ OIL GAS	33738R845
UGP	ULTRAPAR PARTICIPACOES SA	14,309 (+5.8%)	$71,832 (-3.6%)	0.0%	$5.48	—	SP ADR REP COM	90400P101
IBGA	ISHARES TR	14,262 (+1.2%)	$349K (+0.7%)	0.0%	$25.28	—	IBONDS DEC 2044	46438G638
CIG	CIA ENERGETICA DE MINAS GERA	32,754 (+17.4%)	$68,783 (+3.2%)	0.0%	$1.84	—	SP ADR N-V PFD	204409601
PCTY	PAYLOCITY HLDG CORP	2,240 (+2.4%)	$234K (-0.9%)	0.0%	$194.00	—	COM	70438V106
NAT	NORDIC AMERICAN TANKERS LIMI	176,091 (+6.0%)	$976K (+0.2%)	0.0%	$3.29	—	COM	G65773106
CMDT	PIMCO ETF TR	12,121 (+4.8%)	$372K (-0.4%)	0.0%	$27.91	—	COMMODITY STRAT	72201R593
—	WESTERN AST INFL LKD OPP & I	14,027 (+2.0%)	$118K (+1.3%)	0.0%	$10.15	—	COM	95766R104
PVL	PERMIANVILLE RTY TR	10,903 (+1.8%)	$18,427 (-7.0%)	0.0%	$1.81	—	TR UNIT	71425H100
CRCL	CIRCLE INTERNET GROUP INC	4,259 (+51.7%)	$267K (-0.4%)	0.0%	$89.47	—	COM CL A	172573107
—	CREDIT SUISSE ASSET MGMT	32,171 (+1.8%)	$79,784 (-1.4%)	0.0%	$3.10	—	COM	224916106
SFL	SFL CORPORATION LTD	18,199 (+6.4%)	$186K (+0.6%)	0.0%	$12.48	—	SHS	G7738W106
PSEC	PROSPECT CAP CORP	14,735 (+16.1%)	$34,038 (+2.8%)	0.0%	$3.14	—	COM	74348T102
—	BLACKROCK LTD DURATION INCOM	17,034 (+1.2%)	$213K (+0.4%)	0.0%	$15.12	—	COM SHS	09249W101

Exited Positions (121)

HON HONEYWELL INTL INC 0.0%

Value $16.07M Shares 71,088 Est. Cost $169.14 Unrealized —

HYGW ISHARES TR 0.0%

Value $4.146M Shares 140,545 Est. Cost $31.02 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $3.714M Shares 143,510 Est. Cost $21.32 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $3.419M Shares 97,300 Est. Cost $20.98 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $3.271M Shares 99,000 Est. Cost $36.11 Unrealized —

AFIF TWO RDS SHARED TR 0.0%

Value $2.997M Shares 321,759 Est. Cost $9.22 Unrealized —

GDEN GOLDEN ENTMT INC 0.0%

Value $2.472M Shares 92,614 Est. Cost $30.48 Unrealized —

DLFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.96M Shares 66,593 Est. Cost $29.43 Unrealized —

GDDY GODADDY INC 0.0%

Value $1.872M Shares 22,642 Est. Cost $128.71 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $1.695M Shares 37,016 Est. Cost $29.78 Unrealized —

GTLB GITLAB INC 0.0%

Value $1.11M Shares 51,288 Est. Cost $53.27 Unrealized —

LGHT SPINNAKER ETF SERIES 0.0%

Value $1.073M Shares 123,331 Est. Cost $10.54 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $1.021M Shares 27,986 Est. Cost $41.17 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $916K Shares 36,393 Est. Cost $23.58 Unrealized —

SIG SIGNET JEWELERS LIMITED 0.0%

Value $825K Shares 9,742 Est. Cost $94.52 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $734K Shares 9,789 Est. Cost $92.84 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $720K Shares 5,347 Est. Cost $144.30 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $653K Shares 12,226 Est. Cost $50.73 Unrealized —

SWP MANAGER DIRECTED PORTFOLIOS 0.0%

Value $624K Shares 23,457 Est. Cost $27.75 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $594K Shares 42,076 Est. Cost $35.24 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $585K Shares 7,738 Est. Cost $74.50 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $552K Shares 16,254 Est. Cost $49.37 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $532K Shares 21,495 Est. Cost $23.31 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $518K Shares 9,609 Est. Cost $114.75 Unrealized —

PLAB PHOTRONICS INC 0.0%

Value $492K Shares 12,173 Est. Cost $25.80 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $477K Shares 2,293 Est. Cost $135.48 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $477K Shares 14,849 Est. Cost $41.59 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $446K Shares 19,622 Est. Cost $50.24 Unrealized —

XJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $388K Shares 9,970 Est. Cost $38.89 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $382K Shares 9,504 Est. Cost $22.69 Unrealized —

TASK TASKUS INC 0.0%

Value $382K Shares 56,977 Est. Cost $12.78 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $379K Shares 42,104 Est. Cost $17.06 Unrealized —

EWG ISHARES INC 0.0%

Value $372K Shares 9,389 Est. Cost $41.78 Unrealized —

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $346K Shares 10,975 Est. Cost $27.52 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.0%

Value $346K Shares 11,717 Est. Cost $29.52 Unrealized —

AL AIR LEASE CORP 0.0%

Value $334K Shares 5,136 Est. Cost $40.64 Unrealized —

TILL LISTED FDS TR 0.0%

Value $321K Shares 17,335 Est. Cost $18.52 Unrealized —

PEN PENUMBRA INC 0.0%

Value $317K Shares 965 Est. Cost $244.39 Unrealized —

CSGS CSG SYS INTL INC 0.0%

Value $308K Shares 3,859 Est. Cost $79.47 Unrealized —

ADNT ADIENT PLC 0.0%

Value $304K Shares 15,030 Est. Cost $22.95 Unrealized —

XAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $296K Shares 7,961 Est. Cost $37.12 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $278K Shares 2,044 Est. Cost $137.17 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $278K Shares 2,872 Est. Cost $123.42 Unrealized —

FEBM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $275K Shares 9,063 Est. Cost $30.32 Unrealized —

MASI MASIMO CORP 0.0%

Value $271K Shares 1,524 Est. Cost $145.14 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $268K Shares 3,028 Est. Cost $88.80 Unrealized —

SLX VANECK ETF TRUST 0.0%

Value $267K Shares 2,913 Est. Cost $84.86 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $253K Shares 19,512 Est. Cost $19.65 Unrealized —

UI UBIQUITI INC 0.0%

Value $245K Shares 310 Est. Cost $618.15 Unrealized —

AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%

Value $242K Shares 12,367 Est. Cost $25.79 Unrealized —

FMF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $240K Shares 4,749 Est. Cost $47.05 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $239K Shares 3,976 Est. Cost $63.75 Unrealized —

EIG EMPLOYERS HLDGS INC 0.0%

Value $237K Shares 5,752 Est. Cost $43.71 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $232K Shares 3,920 Est. Cost $73.13 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $230K Shares 9,832 Est. Cost $30.02 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $227K Shares 5,111 Est. Cost $34.84 Unrealized —

FRPT FRESHPET INC 0.0%

Value $227K Shares 3,848 Est. Cost $129.62 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $226K Shares 5,811 Est. Cost $34.38 Unrealized —

PVH PVH CORPORATION 0.0%

Value $226K Shares 3,237 Est. Cost $88.60 Unrealized —

WING WINGSTOP INC 0.0%

Value $219K Shares 1,415 Est. Cost $203.78 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $214K Shares 13,025 Est. Cost $27.39 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $210K Shares 199 Est. Cost $817.16 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $206K Shares 639 Est. Cost $186.22 Unrealized —

JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $206K Shares 9,351 Est. Cost $22.01 Unrealized —

CUK CARNIVAL PLC 0.0%

Value $205K Shares 7,941 Est. Cost $23.55 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $203K Shares 4,298 Est. Cost $46.31 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $201K Shares 2,232 Est. Cost $134.29 Unrealized —

GLOB GLOBANT S A 0.0%

Value $200K Shares 4,342 Est. Cost $212.41 Unrealized —

NIKL SPROTT FDS TR 0.0%

Value $169K Shares 10,532 Est. Cost $16.01 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $158K Shares 35,262 Est. Cost $4.69 Unrealized —

FSM FORTUNA MNG CORP 0.0%

Value $156K Shares 15,719 Est. Cost $10.94 Unrealized —

SVM SILVERCORP METALS INC 0.0%

Value $150K Shares 13,956 Est. Cost $10.94 Unrealized —

ARHS ARHAUS INC 0.0%

Value $140K Shares 20,602 Est. Cost $10.32 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $130K Shares 16,598 Est. Cost $7.07 Unrealized —

— ABRDN EMERGING MARKETS EX CH 0.0%

Value $105K Shares 14,452 Est. Cost $5.23 Unrealized —

COTY COTY INC 0.0%

Value $105K Shares 52,170 Est. Cost $2.97 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $105K Shares 55,013 Est. Cost $1.76 Unrealized —

IMUX IMMUNIC INC 0.0%

Value $101K Shares 90,630 Est. Cost $0.72 Unrealized —

IHS IHS HOLDING LIMITED 0.0%

Value $86,176 Shares 10,471 Est. Cost $6.89 Unrealized —

OGN ORGANON & CO 0.0%

Value $85,854 Shares 14,333 Est. Cost $8.22 Unrealized —

RXST RXSIGHT INC 0.0%

Value $80,413 Shares 13,054 Est. Cost $10.03 Unrealized —

— SOUTHERN CO 0.0%

Value $77,755 Shares 70,000 Est. Cost $1.07 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $75,106 Shares 24,625 Est. Cost $5.23 Unrealized —

ORC ORCHID IS CAP INC 0.0%

Value $73,252 Shares 10,420 Est. Cost $6.98 Unrealized —

— ACCURAY INC DEL 0.0%

Value $68,041 Shares 72,000 Est. Cost $0.95 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $66,911 Shares 45,000 Est. Cost $1.41 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $61,328 Shares 51,000 Est. Cost $1.30 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $58,406 Shares 53,000 Est. Cost $1.03 Unrealized —

— ENVISTA HOLDINGS CORPORATION 0.0%

Value $56,537 Shares 57,000 Est. Cost $0.96 Unrealized —

— PIMCO STRATEGIC INCOME FD 0.0%

Value $56,530 Shares 10,547 Est. Cost $6.92 Unrealized —

— MERITAGE HOMES CORP 0.0%

Value $52,002 Shares 54,000 Est. Cost $0.98 Unrealized —

FINV FINVOLUTION GROUP 0.0%

Value $50,432 Shares 10,529 Est. Cost $9.03 Unrealized —

— WEC ENERGY GROUP INC 0.0%

Value $49,480 Shares 40,000 Est. Cost $1.17 Unrealized —

— GLOBAL PMTS INC 0.0%

Value $49,339 Shares 56,000 Est. Cost $0.90 Unrealized —

— BIOMARIN PHARMACEUTICAL INC 0.0%

Value $47,192 Shares 49,000 Est. Cost $0.96 Unrealized —

— DEXCOM INC 0.0%

Value $39,603 Shares 43,000 Est. Cost $0.92 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $38,002 Shares 19,389 Est. Cost $3.03 Unrealized —

— PPL CAP FDG INC 0.0%

Value $37,488 Shares 32,000 Est. Cost $1.10 Unrealized —

— PARSONS CORP DEL 0.0%

Value $33,456 Shares 34,000 Est. Cost $1.03 Unrealized —

BITF BITFARMS LTD 0.0%

Value $31,200 Shares 16,000 Est. Cost $2.39 Unrealized —

— CMS ENERGY CORP 0.0%

Value $24,860 Shares 22,000 Est. Cost $1.07 Unrealized —

— OSI SYSTEMS INC 0.0%

Value $22,973 Shares 15,000 Est. Cost $1.48 Unrealized —

— CLOUDFLARE INC 0.0%

Value $22,241 Shares 19,000 Est. Cost $1.17 Unrealized —

— AMERICAN WTR CAP CORP 0.0%

Value $20,954 Shares 21,000 Est. Cost $1.00 Unrealized —

— FLUOR CORP 0.0%

Value $19,704 Shares 16,000 Est. Cost $1.14 Unrealized —

— CHEESECAKE FACTORY INC 0.0%

Value $19,680 Shares 20,000 Est. Cost $0.99 Unrealized —

— HALOZYME THERAPEUTICS INC 0.0%

Value $18,664 Shares 18,000 Est. Cost $1.08 Unrealized —

— PG&E CORP 0.0%

Value $18,639 Shares 18,000 Est. Cost $1.03 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $18,456 Shares 16,000 Est. Cost $1.26 Unrealized —

— POST HLDGS INC 0.0%

Value $17,320 Shares 16,000 Est. Cost $1.08 Unrealized —

— NUTANIX INC 0.0%

Value $16,294 Shares 16,000 Est. Cost $1.12 Unrealized —

— SNOWFLAKE INC 0.0%

Value $15,353 Shares 13,000 Est. Cost $1.49 Unrealized —

— INTEGER HLDGS CORP 0.0%

Value $15,353 Shares 13,000 Est. Cost $1.13 Unrealized —

— NORTHERN OIL & GAS INC 0.0%

Value $14,256 Shares 13,000 Est. Cost $0.96 Unrealized —

— TETRA TECH INC NEW 0.0%

Value $13,590 Shares 13,000 Est. Cost $1.08 Unrealized —

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $12,815 Shares 10,000 Est. Cost $1.47 Unrealized —

— MGP INGREDIENTS INC NEW 0.0%

Value $12,476 Shares 13,000 Est. Cost $0.97 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $10,700 Shares 10,000 Est. Cost $1.26 Unrealized —

— ETSY INC 0.0%

Value $9,753 Shares 10,000 Est. Cost $1.01 Unrealized —

GOSS GOSSAMER BIO INC 0.0%

Value $3,285 Shares 10,000 Est. Cost $2.20 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $619 Shares 88,370 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	71,088	$16.07M	0.0%	$169.14	—	—	438516106
HYGW	ISHARES TR	140,545	$4.146M	0.0%	$31.02	—	—	46436E320
CCL	CARNIVAL CORP	143,510	$3.714M	0.0%	$21.32	—	—	143658300
CTRA	COTERRA ENERGY INC	97,300	$3.419M	0.0%	$20.98	—	—	127097103
ALAI	THE ALGER ETF TRUST	99,000	$3.271M	0.0%	$36.11	—	—	015564503
AFIF	TWO RDS SHARED TR	321,759	$2.997M	0.0%	$9.22	—	—	90214Q766
GDEN	GOLDEN ENTMT INC	92,614	$2.472M	0.0%	$30.48	—	—	381013101
DLFE	FIRST TR EXCHNG TRADED FD VI	66,593	$1.96M	0.0%	$29.43	—	—	33740U273
GDDY	GODADDY INC	22,642	$1.872M	0.0%	$128.71	—	—	380237107
DD	DUPONT DE NEMOURS INC	37,016	$1.695M	0.0%	$29.78	—	—	26614N102
GTLB	GITLAB INC	51,288	$1.11M	0.0%	$53.27	—	—	37637K108
LGHT	SPINNAKER ETF SERIES	123,331	$1.073M	0.0%	$10.54	—	—	84858T863
EPAC	ENERPAC TOOL GROUP CORP	27,986	$1.021M	0.0%	$41.17	—	—	292765104
BKSY	BLACKSKY TECHNOLOGY INC	36,393	$916K	0.0%	$23.58	—	—	09263B207
SIG	SIGNET JEWELERS LIMITED	9,742	$825K	0.0%	$94.52	—	—	G81276100
USPH	U S PHYSICAL THERAPY	9,789	$734K	0.0%	$92.84	—	—	90337L108
PALL	ABRDN PALLADIUM ETF TRUST	5,347	$720K	0.0%	$144.30	—	—	003262102
QGRW	WISDOMTREE TR	12,226	$653K	0.0%	$50.73	—	—	97717Y477
SWP	MANAGER DIRECTED PORTFOLIOS	23,457	$624K	0.0%	$27.75	—	—	56170L612
VITL	VITAL FARMS INC	42,076	$594K	0.0%	$35.24	—	—	92847W103
HOLX	HOLOGIC INC	7,738	$585K	0.0%	$74.50	—	—	436440101
FIGR	FIGURE TECHNOLOGY SOLUTIO	16,254	$552K	0.0%	$49.37	—	—	349381103
CPRX	CATALYST PHARMACEUTICALS INC	21,495	$532K	0.0%	$23.31	—	—	14888U101
WHR	WHIRLPOOL CORP	9,609	$518K	0.0%	$114.75	—	—	963320106
PLAB	PHOTRONICS INC	12,173	$492K	0.0%	$25.80	—	—	719405102
SLAB	SILICON LABORATORIES INC	2,293	$477K	0.0%	$135.48	—	—	826919102
IDR	IDAHO STRATEGIC RESOURCES	14,849	$477K	0.0%	$41.59	—	—	645827205
ENOV	ENOVIS CORPORATION	19,622	$446K	0.0%	$50.24	—	—	194014502
XJUL	FIRST TR EXCHNG TRADED FD VI	9,970	$388K	0.0%	$38.89	—	—	33740F425
APLS	APELLIS PHARMACEUTICALS INC	9,504	$382K	0.0%	$22.69	—	—	03753U106
TASK	TASKUS INC	56,977	$382K	0.0%	$12.78	—	—	87652V109
ADMA	ADMA BIOLOGICS INC	42,104	$379K	0.0%	$17.06	—	—	000899104
EWG	ISHARES INC	9,389	$372K	0.0%	$41.78	—	—	464286806
ALGM	ALLEGRO MICROSYSTEMS INC	10,975	$346K	0.0%	$27.52	—	—	01749D105
IBUF	INNOVATOR ETFS TRUST	11,717	$346K	0.0%	$29.52	—	—	45783Y178
AL	AIR LEASE CORP	5,136	$334K	0.0%	$40.64	—	—	00912X302
TILL	LISTED FDS TR	17,335	$321K	0.0%	$18.52	—	—	53656F144
PEN	PENUMBRA INC	965	$317K	0.0%	$244.39	—	—	70975L107
CSGS	CSG SYS INTL INC	3,859	$308K	0.0%	$79.47	—	—	126349109
ADNT	ADIENT PLC	15,030	$304K	0.0%	$22.95	—	—	G0084W101
XAUG	FIRST TR EXCHNG TRADED FD VI	7,961	$296K	0.0%	$37.12	—	—	33740F391
ENVA	ENOVA INTL INC	2,044	$278K	0.0%	$137.17	—	—	29357K103
ESAB	ESAB CORPORATION	2,872	$278K	0.0%	$123.42	—	—	29605J106
FEBM	FIRST TR EXCHNG TRADED FD VI	9,063	$275K	0.0%	$30.32	—	—	33740U422
MASI	MASIMO CORP	1,524	$271K	0.0%	$145.14	—	—	574795100
SHAK	SHAKE SHACK INC	3,028	$268K	0.0%	$88.80	—	—	819047101
SLX	VANECK ETF TRUST	2,913	$267K	0.0%	$84.86	—	—	92189F205
NVDY	TIDAL TRUST II	19,512	$253K	0.0%	$19.65	—	—	88634T774
UI	UBIQUITI INC	310	$245K	0.0%	$618.15	—	—	90353W103
AMPH	AMPHASTAR PHARMACEUTICALS IN	12,367	$242K	0.0%	$25.79	—	—	03209R103
FMF	FIRST TR EXCHANGE-TRADED FD	4,749	$240K	0.0%	$47.05	—	—	33739G103
DLB	DOLBY LABORATORIES INC	3,976	$239K	0.0%	$63.75	—	—	25659T107
EIG	EMPLOYERS HLDGS INC	5,752	$237K	0.0%	$43.71	—	—	292218104
PBH	PRESTIGE CONSMR HEALTHCARE I	3,920	$232K	0.0%	$73.13	—	—	74112D101
VOYG	VOYAGER TECHNOLOGIES INC	9,832	$230K	0.0%	$30.02	—	—	92892B103
AGI	ALAMOS GOLD INC	5,111	$227K	0.0%	$34.84	—	—	011532108
FRPT	FRESHPET INC	3,848	$227K	0.0%	$129.62	—	—	358039105
HESM	HESS MIDSTREAM LP	5,811	$226K	0.0%	$34.38	—	—	428103105
PVH	PVH CORPORATION	3,237	$226K	0.0%	$88.60	—	—	693656100
WING	WINGSTOP INC	1,415	$219K	0.0%	$203.78	—	—	974155103
ENR	ENERGIZER HLDGS INC	13,025	$214K	0.0%	$27.39	—	—	29272W109
GHC	GRAHAM HLDGS CO	199	$210K	0.0%	$817.16	—	—	384637104
PRAX	PRAXIS PRECISION MEDICINES I	639	$206K	0.0%	$186.22	—	—	74006W207
JHMB	JOHN HANCOCK EXCHANGE TRADED	9,351	$206K	0.0%	$22.01	—	—	47804J792
CUK	CARNIVAL PLC	7,941	$205K	0.0%	$23.55	—	—	14365C103
XSLV	INVESCO EXCH TRADED FD TR II	4,298	$203K	0.0%	$46.31	—	—	46138G102
TRI	THOMSON REUTERS CORP	2,232	$201K	0.0%	$134.29	—	—	884903808
GLOB	GLOBANT S A	4,342	$200K	0.0%	$212.41	—	—	L44385109
NIKL	SPROTT FDS TR	10,532	$169K	0.0%	$16.01	—	—	85208P600
—	TCW STRATEGIC INCOME FD INC	35,262	$158K	0.0%	$4.69	—	—	872340104
FSM	FORTUNA MNG CORP	15,719	$156K	0.0%	$10.94	—	—	349942102
SVM	SILVERCORP METALS INC	13,956	$150K	0.0%	$10.94	—	—	82835P103
ARHS	ARHAUS INC	20,602	$140K	0.0%	$10.32	—	—	04035M102
VSTS	VESTIS CORPORATION	16,598	$130K	0.0%	$7.07	—	—	29430C102
—	ABRDN EMERGING MARKETS EX CH	14,452	$105K	0.0%	$5.23	—	—	00301W105
COTY	COTY INC	52,170	$105K	0.0%	$2.97	—	—	222070203
HIVE	HIVE DIGITAL TECHNOLOGIES LT	55,013	$105K	0.0%	$1.76	—	—	433921103
IMUX	IMMUNIC INC	90,630	$101K	0.0%	$0.72	—	—	4525EP101
IHS	IHS HOLDING LIMITED	10,471	$86,176	0.0%	$6.89	—	—	G4701H109
OGN	ORGANON & CO	14,333	$85,854	0.0%	$8.22	—	—	68622V106
RXST	RXSIGHT INC	13,054	$80,413	0.0%	$10.03	—	—	78349D107
—	SOUTHERN CO	70,000	$77,755	0.0%	$1.07	—	—	842587DZ7
RZLT	REZOLUTE INC	24,625	$75,106	0.0%	$5.23	—	—	76200L309
ORC	ORCHID IS CAP INC	10,420	$73,252	0.0%	$6.98	—	—	68571X301
—	ACCURAY INC DEL	72,000	$68,041	0.0%	$0.95	—	—	004397AK1
—	VENTAS RLTY LTD PARTNERSHIP	45,000	$66,911	0.0%	$1.41	—	—	92277GAZ0
—	UBER TECHNOLOGIES INC	51,000	$61,328	0.0%	$1.30	—	—	90353TAM2
—	DUKE ENERGY CORP NEW	53,000	$58,406	0.0%	$1.03	—	—	26441CBY0
—	ENVISTA HOLDINGS CORPORATION	57,000	$56,537	0.0%	$0.96	—	—	29415FAD6
—	PIMCO STRATEGIC INCOME FD	10,547	$56,530	0.0%	$6.92	—	—	72200X104
—	MERITAGE HOMES CORP	54,000	$52,002	0.0%	$0.98	—	—	59001ABF8
FINV	FINVOLUTION GROUP	10,529	$50,432	0.0%	$9.03	—	—	31810T101
—	WEC ENERGY GROUP INC	40,000	$49,480	0.0%	$1.17	—	—	92939UAR7
—	GLOBAL PMTS INC	56,000	$49,339	0.0%	$0.90	—	—	37940XAU6
—	BIOMARIN PHARMACEUTICAL INC	49,000	$47,192	0.0%	$0.96	—	—	09061GAK7
—	DEXCOM INC	43,000	$39,603	0.0%	$0.92	—	—	252131AM9
GDRX	GOODRX HLDGS INC	19,389	$38,002	0.0%	$3.03	—	—	38246G108
—	PPL CAP FDG INC	32,000	$37,488	0.0%	$1.10	—	—	69352PAS2
—	PARSONS CORP DEL	34,000	$33,456	0.0%	$1.03	—	—	70202LAD4
BITF	BITFARMS LTD	16,000	$31,200	0.0%	$2.39	—	—	09173B107
—	CMS ENERGY CORP	22,000	$24,860	0.0%	$1.07	—	—	125896BX7
—	OSI SYSTEMS INC	15,000	$22,973	0.0%	$1.48	—	—	671044AF2
—	CLOUDFLARE INC	19,000	$22,241	0.0%	$1.17	—	—	18915MAC1
—	AMERICAN WTR CAP CORP	21,000	$20,954	0.0%	$1.00	—	—	03040WBE4
—	FLUOR CORP	16,000	$19,704	0.0%	$1.14	—	—	343412AJ1
—	CHEESECAKE FACTORY INC	20,000	$19,680	0.0%	$0.99	—	—	163072AA9
—	HALOZYME THERAPEUTICS INC	18,000	$18,664	0.0%	$1.08	—	—	40637HAD1
—	PG&E CORP	18,000	$18,639	0.0%	$1.03	—	—	69331CAL2
—	LIBERTY MEDIA CORP DEL	16,000	$18,456	0.0%	$1.26	—	—	531229AQ5
—	POST HLDGS INC	16,000	$17,320	0.0%	$1.08	—	—	737446AT1
—	NUTANIX INC	16,000	$16,294	0.0%	$1.12	—	—	67059NAH1
—	SNOWFLAKE INC	13,000	$15,353	0.0%	$1.49	—	—	833445AB5
—	INTEGER HLDGS CORP	13,000	$15,353	0.0%	$1.13	—	—	45826HAB5
—	NORTHERN OIL & GAS INC	13,000	$14,256	0.0%	$0.96	—	—	665531AJ8
—	TETRA TECH INC NEW	13,000	$13,590	0.0%	$1.08	—	—	88162GAB9
—	ALNYLAM PHARMACEUTICALS INC	10,000	$12,815	0.0%	$1.47	—	—	02043QAB3
—	MGP INGREDIENTS INC NEW	13,000	$12,476	0.0%	$0.97	—	—	55303JAB2
—	RIVIAN AUTOMOTIVE INC	10,000	$10,700	0.0%	$1.26	—	—	76954AAB9
—	ETSY INC	10,000	$9,753	0.0%	$1.01	—	—	29786AAJ5
GOSS	GOSSAMER BIO INC	10,000	$3,285	0.0%	$2.20	—	—	38341P102
GAB-R	GABELLI EQUITY TR INC	88,370	$619	0.0%	$0.01	—	—	362397226

Decreased Positions (416)

EFV ISHARES TR 0.4%

Value $200M (-31.6%) Shares 2,615,105 (-33.6%) Est. Cost $57.54 Unrealized —

IAGG ISHARES TR 0.0%

Value $7.351M (-90.1%) Shares 145,273 (-90.2%) Est. Cost $50.95 Unrealized —

IEMG ISHARES INC 1.0%

Value $496M (+14.3%) Shares 5,986,527 (-3.8%) Est. Cost $58.67 Unrealized —

QUAL ISHARES TR 0.4%

Value $219M (-19.4%) Shares 998,944 (-29.5%) Est. Cost $143.54 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value $201M (+32.6%) Shares 1,056,875 (-7.5%) Est. Cost $156.78 Unrealized —

ACWX ISHARES TR 0.1%

Value $35.09M (-48.5%) Shares 461,045 (-53.7%) Est. Cost $55.84 Unrealized —

IEZ ISHARES TR 0.0%

Value $807K (-97.4%) Shares 30,002 (-97.2%) Est. Cost $28.80 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $49.66M (+115.2%) Shares 77,754 (-8.9%) Est. Cost $99.48 Unrealized —

RING ISHARES INC 0.0%

Value $2.055M (-92.5%) Shares 31,815 (-90.9%) Est. Cost $38.49 Unrealized —

HEFA ISHARES TR 0.1%

Value $25.23M (-47.7%) Shares 537,596 (-52.7%) Est. Cost $35.92 Unrealized —

IVE ISHARES TR 0.8%

Value $385M (+5.9%) Shares 1,695,146 (-1.5%) Est. Cost $193.91 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $33.49M (-37.2%) Shares 211,065 (-42.0%) Est. Cost $137.32 Unrealized —

IWB ISHARES TR 0.1%

Value $41.26M (-31.9%) Shares 100,749 (-40.7%) Est. Cost $228.40 Unrealized —

IEUR ISHARES TR 0.1%

Value $56.97M (-25.2%) Shares 757,843 (-30.1%) Est. Cost $62.76 Unrealized —

SCHQ SCHWAB STRATEGIC TR 0.0%

Value $12.55M (-59.1%) Shares 400,837 (-58.9%) Est. Cost $32.48 Unrealized —

TLH ISHARES TR 0.2%

Value $120M (-12.9%) Shares 1,192,620 (-12.6%) Est. Cost $103.96 Unrealized —

VLUE ISHARES TR 0.1%

Value $60.34M (+37.3%) Shares 301,994 (-2.3%) Est. Cost $132.55 Unrealized —

BINC BLACKROCK ETF TRUST II 0.2%

Value $122M (-11.8%) Shares 2,336,978 (-12.5%) Est. Cost $52.66 Unrealized —

IYG ISHARES TR 0.0%

Value $2.419M (-87.0%) Shares 26,741 (-88.1%) Est. Cost $89.82 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $24.02M (-39.0%) Shares 224,170 (-36.9%) Est. Cost $88.98 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $1.639M (-89.2%) Shares 58,493 (-89.7%) Est. Cost $26.09 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $45.61M (+41.0%) Shares 246,830 (-1.8%) Est. Cost $117.38 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $28.47M (-30.2%) Shares 242,768 (-35.1%) Est. Cost $161.53 Unrealized —

IWD ISHARES TR 0.2%

Value $73.76M (-13.9%) Shares 304,240 (-24.1%) Est. Cost $151.77 Unrealized —

IYE ISHARES TR 0.0%

Value $4.179M (-73.9%) Shares 73,854 (-70.1%) Est. Cost $43.78 Unrealized —

INTU INTUIT 0.0%

Value $15.31M (-41.3%) Shares 58,647 (-2.8%) Est. Cost $483.30 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $11.81M (-41.2%) Shares 89,745 (-46.0%) Est. Cost $110.89 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.3%

Value $131M (-5.7%) Shares 613,962 (-15.0%) Est. Cost $169.20 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $5.673M (-56.9%) Shares 218,703 (-49.7%) Est. Cost $29.55 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $5.132M (-57.3%) Shares 11,186 (-58.7%) Est. Cost $256.68 Unrealized —

HARD SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $268K (-95.7%) Shares 9,022 (-94.9%) Est. Cost $35.37 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $7.214M (+328.0%) Shares 14,936 (-2.9%) Est. Cost $111.72 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $16.81M (-24.4%) Shares 281,535 (-10.4%) Est. Cost $56.38 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $12.26M (+78.7%) Shares 19,654 (-6.6%) Est. Cost $196.85 Unrealized —

IGM ISHARES TR 0.0%

Value $19.58M (+34.4%) Shares 119,676 (-2.6%) Est. Cost $118.43 Unrealized —

COWG PACER FDS TR 0.1%

Value $31.23M (-13.7%) Shares 778,017 (-27.5%) Est. Cost $34.14 Unrealized —

IWX ISHARES TR 0.0%

Value $5.16M (-48.3%) Shares 49,065 (-54.5%) Est. Cost $87.12 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $4.029M (-52.9%) Shares 37,530 (-61.2%) Est. Cost $74.87 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $8.626M (+96.9%) Shares 10,277 (-4.5%) Est. Cost $112.50 Unrealized —

EFAV ISHARES TR 0.0%

Value $10.48M (-26.1%) Shares 119,482 (-23.0%) Est. Cost $75.25 Unrealized —

SNY SANOFI SA 0.0%

Value $9.515M (-27.3%) Shares 223,048 (-17.8%) Est. Cost $49.83 Unrealized —

ADSK AUTODESK INC 0.0%

Value $13.41M (-20.9%) Shares 68,979 (-2.6%) Est. Cost $227.18 Unrealized —

LOVE LOVESAC CO 0.0%

Value $598K (-85.3%) Shares 35,800 (-87.0%) Est. Cost $22.82 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.1%

Value $25.53M (+14.8%) Shares 258,950 (-1.6%) Est. Cost $80.10 Unrealized —

PPG PPG INDS INC 0.0%

Value $2.349M (-58.3%) Shares 19,365 (-63.2%) Est. Cost $116.94 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $9.529M (-24.8%) Shares 190,017 (-24.9%) Est. Cost $50.14 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $10.8M (+41.1%) Shares 60,064 (-8.0%) Est. Cost $98.57 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $9.03M (-25.3%) Shares 68,702 (-18.9%) Est. Cost $156.95 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $8.573M (-25.7%) Shares 539,882 (-19.0%) Est. Cost $16.41 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $11.22M (+35.9%) Shares 106,963 (-2.7%) Est. Cost $73.76 Unrealized —

TOST TOAST INC 0.0%

Value $2.819M (-50.6%) Shares 101,326 (-53.0%) Est. Cost $34.92 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $19.03M (+17.9%) Shares 85,095 (-1.7%) Est. Cost $133.23 Unrealized —

INDA ISHARES TR 0.0%

Value $9.46M (-23.0%) Shares 191,530 (-27.0%) Est. Cost $54.43 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $1.899M (-59.7%) Shares 16,495 (-58.4%) Est. Cost $119.79 Unrealized —

SCMB SCHWAB STRATEGIC TR 0.0%

Value $4.568M (-36.3%) Shares 176,935 (-37.1%) Est. Cost $25.91 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $803K (-75.8%) Shares 9,074 (-75.9%) Est. Cost $73.92 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $5.715M (-30.4%) Shares 12,673 (-19.3%) Est. Cost $371.97 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16.77M (-12.7%) Shares 366,437 (-14.7%) Est. Cost $32.55 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $6.486M (-27.1%) Shares 189,254 (-28.8%) Est. Cost $31.56 Unrealized —

BE BLOOM ENERGY CORP 0.0%

Value $4.737M (+102.5%) Shares 15,650 (-9.4%) Est. Cost $97.30 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $17.08M (+16.3%) Shares 236,360 (-1.4%) Est. Cost $54.96 Unrealized —

DXUV DIMENSIONAL ETF TRUST 0.0%

Value $2.072M (-53.5%) Shares 31,154 (-58.5%) Est. Cost $51.62 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $214K (-91.5%) Shares 2,349 (-93.1%) Est. Cost $74.55 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $23.94M (-8.7%) Shares 209,649 (-5.1%) Est. Cost $80.10 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.654M (-38.3%) Shares 23,552 (-19.3%) Est. Cost $140.09 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $2.995M (-41.5%) Shares 9,949 (-35.7%) Est. Cost $266.32 Unrealized —

COR CENCORA INC 0.0%

Value $14M (-12.8%) Shares 49,485 (-3.2%) Est. Cost $179.44 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $1.099M (-64.2%) Shares 28,365 (-43.3%) Est. Cost $70.57 Unrealized —

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.262M (-36.9%) Shares 45,806 (-42.2%) Est. Cost $61.07 Unrealized —

IXN ISHARES TR 0.0%

Value $8.168M (+29.7%) Shares 56,532 (-10.3%) Est. Cost $72.29 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $3.61M (-33.2%) Shares 1,741 (-29.2%) Est. Cost $1600.64 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $4.128M (-30.1%) Shares 154,835 (-28.0%) Est. Cost $16.76 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $4.412M (-28.4%) Shares 203,525 (-27.5%) Est. Cost $22.49 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value $160M (-1.1%) Shares 3,705,278 (-16.9%) Est. Cost $35.76 Unrealized —

SUSC ISHARES TR 0.0%

Value $9.19M (-15.4%) Shares 396,953 (-15.4%) Est. Cost $23.45 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $516K (-76.3%) Shares 6,502 (-59.6%) Est. Cost $226.03 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $5.027M (+45.9%) Shares 36,965 (-1.2%) Est. Cost $80.62 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $310K (-83.5%) Shares 8,948 (-90.1%) Est. Cost $33.65 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $1.051M (-58.1%) Shares 15,016 (-49.9%) Est. Cost $72.28 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $24.3M (-5.6%) Shares 244,530 (-5.6%) Est. Cost $99.34 Unrealized —

ESGD ISHARES TR 0.1%

Value $25.85M (+5.8%) Shares 251,429 (-1.6%) Est. Cost $71.39 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $1.6M (-46.5%) Shares 67,743 (-30.9%) Est. Cost $20.72 Unrealized —

EWC ISHARES INC 0.0%

Value $6.233M (-17.6%) Shares 108,135 (-21.6%) Est. Cost $46.25 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.1%

Value $49.62M (+2.6%) Shares 617,646 (-8.2%) Est. Cost $64.36 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $1.434M (-46.7%) Shares 8,117 (-59.2%) Est. Cost $88.49 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $1.065M (-54.0%) Shares 16,940 (-44.7%) Est. Cost $55.19 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $292K (-80.5%) Shares 10,056 (-76.1%) Est. Cost $32.05 Unrealized —

QLYS QUALYS INC 0.0%

Value $3.667M (+48.6%) Shares 26,674 (-5.0%) Est. Cost $139.11 Unrealized —

ESGE ISHARES INC 0.0%

Value $9.523M (+14.2%) Shares 174,125 (-5.0%) Est. Cost $36.04 Unrealized —

HGER HARBOR ETF TRUST 0.0%

Value $5.752M (-16.9%) Shares 196,040 (-12.1%) Est. Cost $27.28 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $5.2M (-17.7%) Shares 101,869 (-4.9%) Est. Cost $82.86 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $1.978M (-35.9%) Shares 10,161 (-32.7%) Est. Cost $163.94 Unrealized —

BBAG J P MORGAN EXCHANGE TRADED F 0.0%

Value $369K (-75.0%) Shares 8,027 (-74.9%) Est. Cost $45.51 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $5.096M (+26.9%) Shares 9,089 (-3.9%) Est. Cost $279.35 Unrealized —

AA ALCOA CORP 0.0%

Value $1.665M (-38.9%) Shares 31,930 (-22.2%) Est. Cost $48.87 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $5.054M (-17.0%) Shares 31,617 (-19.2%) Est. Cost $106.95 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $6.433M (-13.7%) Shares 44,131 (-18.8%) Est. Cost $70.38 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $2.949M (-25.3%) Shares 32,903 (-25.1%) Est. Cost $118.97 Unrealized —

DXIV DIMENSIONAL ETF TRUST 0.0%

Value $1.114M (-47.1%) Shares 15,919 (-49.0%) Est. Cost $55.69 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $1.515M (-39.6%) Shares 13,267 (-26.8%) Est. Cost $177.55 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $2.616M (-27.4%) Shares 16,308 (-25.4%) Est. Cost $109.06 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $3.496M (-22.0%) Shares 36,018 (-22.9%) Est. Cost $76.13 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $860K (-53.3%) Shares 27,199 (-33.1%) Est. Cost $52.07 Unrealized —

G GENPACT LIMITED 0.0%

Value $1.68M (-36.8%) Shares 61,085 (-14.4%) Est. Cost $42.89 Unrealized —

UJUL INNOVATOR ETFS TRUST 0.0%

Value $323K (-75.2%) Shares 7,918 (-76.7%) Est. Cost $34.92 Unrealized —

POST POST HLDGS INC 0.0%

Value $1.709M (-35.6%) Shares 19,365 (-27.9%) Est. Cost $97.55 Unrealized —

COMT ISHARES U S ETF TR 0.0%

Value $434K (-68.3%) Shares 14,279 (-64.7%) Est. Cost $29.31 Unrealized —

CPRT COPART INC 0.0%

Value $1.241M (-43.0%) Shares 44,006 (-32.8%) Est. Cost $42.33 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $1.328M (-40.7%) Shares 257,357 (-31.1%) Est. Cost $9.17 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $552K (-62.2%) Shares 5,566 (-45.5%) Est. Cost $72.73 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12.29M (+7.9%) Shares 187,449 (-4.7%) Est. Cost $51.44 Unrealized —

ONDS ONDAS INC 0.0%

Value $112K (-88.9%) Shares 13,561 (-87.8%) Est. Cost $10.65 Unrealized —

KT KT CORP 0.0%

Value $187K (-82.5%) Shares 10,833 (-78.3%) Est. Cost $19.70 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $2.36M (+59.0%) Shares 15,030 (-13.2%) Est. Cost $35.57 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $1.245M (-41.3%) Shares 9,877 (-40.7%) Est. Cost $113.00 Unrealized —

PSP INVESCO EXCHANGE TRADED FD T 0.0%

Value $745K (-54.0%) Shares 13,370 (-53.3%) Est. Cost $61.13 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $6.081M (-12.4%) Shares 303,134 (-9.6%) Est. Cost $31.49 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.972M (-30.4%) Shares 14,318 (-20.1%) Est. Cost $159.49 Unrealized —

SEZL SEZZLE INC 0.0%

Value $395K (-67.0%) Shares 2,304 (-87.8%) Est. Cost $67.47 Unrealized —

BIDU BAIDU INC 0.0%

Value $317K (-71.2%) Shares 2,773 (-71.9%) Est. Cost $120.54 Unrealized —

QLTA ISHARES TR 0.0%

Value $21.12M (-3.5%) Shares 444,521 (-3.4%) Est. Cost $47.99 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $1.537M (-33.2%) Shares 9,148 (-43.3%) Est. Cost $133.46 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $3.001M (-20.1%) Shares 37,102 (-3.9%) Est. Cost $44.04 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $274K (-73.2%) Shares 1,845 (-67.7%) Est. Cost $193.22 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $442K (-62.9%) Shares 4,353 (-57.2%) Est. Cost $116.36 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $3.901M (-15.7%) Shares 221,289 (-28.8%) Est. Cost $12.45 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $984K (-42.0%) Shares 9,747 (-41.9%) Est. Cost $101.18 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $8.54M (+9.0%) Shares 210,133 (-7.3%) Est. Cost $26.08 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $1.547M (-31.2%) Shares 8,877 (-32.1%) Est. Cost $130.86 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $5.873M (-10.6%) Shares 172,741 (-15.8%) Est. Cost $58.07 Unrealized —

OEF ISHARES TR 0.0%

Value $15.69M (+4.6%) Shares 42,875 (-9.0%) Est. Cost $304.76 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $400K (-62.9%) Shares 12,822 (-63.1%) Est. Cost $32.49 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $4.156M (+19.5%) Shares 87,044 (-14.6%) Est. Cost $24.77 Unrealized —

QLTY GMO ETF TRUST 0.1%

Value $26.33M (-2.5%) Shares 632,609 (-15.2%) Est. Cost $33.62 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $1.538M (-30.2%) Shares 8,955 (-42.2%) Est. Cost $147.17 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $8.432M (-7.2%) Shares 166,974 (-10.5%) Est. Cost $51.19 Unrealized —

RMD RESMED INC 0.0%

Value $1.793M (-26.5%) Shares 9,200 (-15.3%) Est. Cost $198.90 Unrealized —

IGLB ISHARES TR 0.0%

Value $5.648M (-10.2%) Shares 112,867 (-11.0%) Est. Cost $51.27 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $3.417M (-15.9%) Shares 6,341 (-22.9%) Est. Cost $362.18 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $2.48M (+34.0%) Shares 9,516 (-9.8%) Est. Cost $118.50 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $2.137M (-22.6%) Shares 27,254 (-27.0%) Est. Cost $64.01 Unrealized —

UFEB INNOVATOR ETFS TRUST 0.0%

Value $3.241M (-16.1%) Shares 83,866 (-21.2%) Est. Cost $32.54 Unrealized —

TTC TORO CO 0.0%

Value $1.794M (-25.7%) Shares 18,412 (-28.7%) Est. Cost $92.78 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.043M (-22.9%) Shares 8,241 (-37.6%) Est. Cost $192.15 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $221K (-72.8%) Shares 7,005 (-75.1%) Est. Cost $26.92 Unrealized —

VLTO VERALTO CORP 0.0%

Value $559K (-51.4%) Shares 6,300 (-51.5%) Est. Cost $76.75 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $516K (-53.3%) Shares 11,472 (-44.7%) Est. Cost $52.03 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $246K (-70.4%) Shares 7,792 (-57.5%) Est. Cost $34.76 Unrealized —

CB CHUBB LIMITED 0.0%

Value $15.24M (-3.6%) Shares 44,727 (-7.8%) Est. Cost $205.42 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.915M (-22.3%) Shares 3,320 (-20.7%) Est. Cost $441.24 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $1.211M (-31.1%) Shares 2,286 (-37.5%) Est. Cost $322.13 Unrealized —

XHLF BONDBLOXX ETF TRUST 0.0%

Value $4.627M (-10.6%) Shares 91,985 (-10.5%) Est. Cost $50.21 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $279K (-65.3%) Shares 5,590 (-51.0%) Est. Cost $90.15 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $4.344M (+13.6%) Shares 16,502 (-9.8%) Est. Cost $290.70 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $11.3M (+4.8%) Shares 161,696 (-6.3%) Est. Cost $49.61 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $862K (-37.5%) Shares 3,300 (-30.5%) Est. Cost $306.83 Unrealized —

CUBE CUBESMART 0.0%

Value $284K (-64.6%) Shares 7,131 (-67.3%) Est. Cost $45.75 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $792K (-39.3%) Shares 16,980 (-46.5%) Est. Cost $39.24 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.0%

Value $507K (-49.9%) Shares 9,982 (-50.0%) Est. Cost $50.78 Unrealized —

DFEV DIMENSIONAL ETF TRUST 0.0%

Value $2.242M (-18.3%) Shares 52,549 (-31.5%) Est. Cost $28.66 Unrealized —

EXPO EXPONENT INC 0.0%

Value $258K (-65.8%) Shares 4,383 (-62.1%) Est. Cost $73.15 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $1.211M (-28.9%) Shares 15,632 (-17.3%) Est. Cost $61.50 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $1.682M (-22.2%) Shares 6,362 (-26.0%) Est. Cost $177.59 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $2.646M (-15.3%) Shares 3,344 (-31.4%) Est. Cost $443.85 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $2.262M (+26.6%) Shares 104,823 (-11.2%) Est. Cost $19.05 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $1.85M (-20.3%) Shares 30,182 (-24.8%) Est. Cost $47.66 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $410K (-52.8%) Shares 6,180 (-29.3%) Est. Cost $117.61 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $237K (-65.8%) Shares 6,087 (-46.5%) Est. Cost $38.19 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $514K (-46.6%) Shares 6,787 (-46.6%) Est. Cost $75.64 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $590K (-42.5%) Shares 5,171 (-22.9%) Est. Cost $292.76 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $410K (-51.5%) Shares 27,414 (-38.6%) Est. Cost $19.73 Unrealized —

ROL ROLLINS INC 0.0%

Value $1.217M (-26.1%) Shares 29,158 (-5.4%) Est. Cost $37.76 Unrealized —

APTV APTIV PLC 0.0%

Value $1.013M (-29.7%) Shares 16,502 (-20.5%) Est. Cost $62.34 Unrealized —

IBB ISHARES TR 0.0%

Value $16.28M (-2.5%) Shares 85,623 (-13.5%) Est. Cost $156.30 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $222K (-65.6%) Shares 2,459 (-51.4%) Est. Cost $128.20 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $1.508M (-20.8%) Shares 23,554 (-11.9%) Est. Cost $78.32 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $2.867M (-11.9%) Shares 113,662 (-12.1%) Est. Cost $25.21 Unrealized —

PODD INSULET CORP 0.0%

Value $576K (-40.0%) Shares 3,782 (-17.3%) Est. Cost $254.60 Unrealized —

HYDB ISHARES TR 0.0%

Value $3.324M (-10.3%) Shares 71,080 (-10.8%) Est. Cost $46.87 Unrealized —

IDV ISHARES TR 0.0%

Value $4.946M (-6.9%) Shares 119,379 (-4.4%) Est. Cost $30.43 Unrealized —

DWUS ADVISORSHARES TR 0.0%

Value $1.952M (+22.5%) Shares 30,638 (-2.1%) Est. Cost $32.19 Unrealized —

SAIA SAIA INC 0.0%

Value $3.777M (+10.4%) Shares 8,967 (-7.9%) Est. Cost $396.09 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $734K (-32.5%) Shares 35,072 (-33.4%) Est. Cost $20.89 Unrealized —

DCRE DOUBLELINE ETF TRUST 0.0%

Value $936K (-27.4%) Shares 18,059 (-27.2%) Est. Cost $51.95 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $931K (-27.2%) Shares 20,644 (-31.6%) Est. Cost $40.25 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $865K (-28.5%) Shares 47,833 (-10.2%) Est. Cost $81.64 Unrealized —

SANM SANMINA CORP 0.0%

Value $829K (+69.9%) Shares 3,274 (-13.0%) Est. Cost $70.59 Unrealized —

HYFI AB ACTIVE ETFS INC 0.0%

Value $344K (-49.7%) Shares 9,206 (-49.9%) Est. Cost $37.58 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $623K (-35.2%) Shares 3,695 (-34.2%) Est. Cost $174.67 Unrealized —

BLD TOPBUILD COR 0.0%

Value $598K (-36.1%) Shares 1,688 (-36.7%) Est. Cost $321.72 Unrealized —

SLVP ISHARES INC 0.0%

Value $890K (-27.4%) Shares 28,879 (-16.5%) Est. Cost $25.37 Unrealized —

AXTI AXT INC 0.0%

Value $1.803M (+22.4%) Shares 25,012 (-3.3%) Est. Cost $22.70 Unrealized —

CACI CACI INTL INC 0.0%

Value $1.109M (-21.8%) Shares 2,393 (-8.2%) Est. Cost $489.60 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $487K (-38.4%) Shares 3,960 (-25.1%) Est. Cost $124.06 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $352K (-46.0%) Shares 5,744 (-59.1%) Est. Cost $48.44 Unrealized —

INFY INFOSYS LTD 0.0%

Value $134K (-68.7%) Shares 12,730 (-59.7%) Est. Cost $15.28 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $207K (-58.7%) Shares 1,453 (-37.3%) Est. Cost $323.46 Unrealized —

ARKF ARK ETF TR 0.0%

Value $451K (-38.4%) Shares 11,430 (-40.7%) Est. Cost $46.32 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $1.084M (-20.5%) Shares 23,141 (-20.2%) Est. Cost $46.70 Unrealized —

UMI USCF ETF TR 0.0%

Value $2.939M (-8.6%) Shares 49,950 (-9.0%) Est. Cost $57.31 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $496K (+117.9%) Shares 18,100 (-1.6%) Est. Cost $10.11 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $884K (-23.0%) Shares 3,023 (-9.8%) Est. Cost $443.29 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $1.437M (-15.4%) Shares 33,279 (-17.2%) Est. Cost $73.95 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $1.972M (-11.5%) Shares 10,539 (-10.7%) Est. Cost $109.48 Unrealized —

AXGN AXOGEN INC 0.0%

Value $204K (-55.6%) Shares 4,409 (-68.1%) Est. Cost $27.17 Unrealized —

FXI ISHARES TR 0.0%

Value $248K (-50.5%) Shares 7,863 (-43.8%) Est. Cost $30.30 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $4.468M (+6.0%) Shares 100,754 (-2.3%) Est. Cost $38.30 Unrealized —

NICE NICE LTD 0.0%

Value $480K (-34.3%) Shares 5,279 (-20.2%) Est. Cost $167.79 Unrealized —

DXCM DEXCOM INC 0.0%

Value $10.33M (+2.5%) Shares 153,349 (-4.4%) Est. Cost $70.85 Unrealized —

JFLX J P MORGAN EXCHANGE TRADED F 0.0%

Value $270K (-47.7%) Shares 5,356 (-48.5%) Est. Cost $50.22 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $2.884M (+9.3%) Shares 4,529 (-27.3%) Est. Cost $475.36 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $552K (+79.3%) Shares 5,801 (-7.6%) Est. Cost $32.45 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $2.106M (-10.3%) Shares 19,698 (-9.4%) Est. Cost $88.25 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $399K (-37.6%) Shares 6,658 (-39.7%) Est. Cost $54.51 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $467K (-33.8%) Shares 8,952 (-5.6%) Est. Cost $65.34 Unrealized —

INCY INCYTE CORP 0.0%

Value $912K (-20.6%) Shares 8,045 (-34.0%) Est. Cost $86.78 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $1.243M (+23.1%) Shares 9,762 (-4.8%) Est. Cost $80.27 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $5.055M (+4.8%) Shares 6,360 (-4.0%) Est. Cost $341.51 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $220K (-51.4%) Shares 6,307 (-61.7%) Est. Cost $30.04 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $524K (-30.6%) Shares 3,664 (-17.6%) Est. Cost $111.12 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.0%

Value $6.167M (-3.6%) Shares 148,924 (-3.3%) Est. Cost $41.35 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $1.914M (-10.6%) Shares 75,936 (-12.7%) Est. Cost $24.63 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $868K (+35.4%) Shares 4,582 (-33.5%) Est. Cost $82.33 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $494K (-31.3%) Shares 6,430 (-17.8%) Est. Cost $95.52 Unrealized —

FALN ISHARES TR 0.0%

Value $3.101M (-6.8%) Shares 113,833 (-8.6%) Est. Cost $27.89 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $7.976M (+2.9%) Shares 17,881 (-8.5%) Est. Cost $360.80 Unrealized —

BRKR BRUKER CORP 0.0%

Value $1.211M (+22.2%) Shares 20,129 (-26.7%) Est. Cost $68.72 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $2.337M (+10.2%) Shares 6,268 (-4.6%) Est. Cost $106.49 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $3.769M (-5.4%) Shares 70,420 (-16.3%) Est. Cost $48.29 Unrealized —

DY DYCOM INDS INC 0.0%

Value $1.438M (+17.7%) Shares 2,845 (-21.1%) Est. Cost $384.46 Unrealized —

REGL PROSHARES TR 0.0%

Value $1.096M (-16.3%) Shares 11,964 (-21.0%) Est. Cost $73.02 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1.77M (+13.7%) Shares 35,712 (-16.1%) Est. Cost $37.93 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $5.852M (-3.5%) Shares 191,166 (-4.9%) Est. Cost $27.63 Unrealized —

AES AES CORP 0.0%

Value $156K (-56.9%) Shares 10,640 (-58.6%) Est. Cost $14.68 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $2.163M (+10.1%) Shares 58,047 (-1.5%) Est. Cost $24.42 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $2.958M (-6.3%) Shares 13,813 (-24.1%) Est. Cost $132.48 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $282K (-41.2%) Shares 10,284 (-43.2%) Est. Cost $26.62 Unrealized —

BBBI BONDBLOXX ETF TRUST 0.0%

Value $1.076M (-15.3%) Shares 20,923 (-15.3%) Est. Cost $51.60 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $463K (-29.5%) Shares 13,937 (-47.7%) Est. Cost $24.81 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 0.0%

Value $208K (-47.9%) Shares 6,692 (-43.5%) Est. Cost $24.59 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $450K (-29.8%) Shares 17,353 (-19.5%) Est. Cost $24.79 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $1.83M (+11.6%) Shares 19,362 (-26.9%) Est. Cost $65.16 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $214K (-46.6%) Shares 4,282 (-55.9%) Est. Cost $54.65 Unrealized —

DWAW ADVISORSHARES TR 0.0%

Value $1.291M (+16.5%) Shares 25,244 (-2.2%) Est. Cost $31.38 Unrealized —

HEGD LISTED FDS TR 0.0%

Value $694K (-20.4%) Shares 26,015 (-26.3%) Est. Cost $22.33 Unrealized —

PSDM PGIM ETF TR 0.0%

Value $1.69M (-9.5%) Shares 33,206 (-9.3%) Est. Cost $51.42 Unrealized —

BJUL INNOVATOR ETFS TRUST 0.0%

Value $1.008M (-14.9%) Shares 18,562 (-22.1%) Est. Cost $40.18 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $2.412M (-6.7%) Shares 47,952 (-23.9%) Est. Cost $47.35 Unrealized —

CPAY CORPAY INC 0.0%

Value $1.319M (-11.6%) Shares 3,957 (-22.8%) Est. Cost $301.34 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $475K (-26.2%) Shares 9,285 (-6.0%) Est. Cost $70.45 Unrealized —

ACVF ETF OPPORTUNITIES TRUST 0.0%

Value $1.617M (+11.6%) Shares 29,650 (-2.5%) Est. Cost $39.37 Unrealized —

DT DYNATRACE INC 0.0%

Value $1.889M (+9.5%) Shares 43,028 (-7.8%) Est. Cost $47.26 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $1.775M (-8.4%) Shares 18,301 (-25.0%) Est. Cost $93.19 Unrealized —

EMB ISHARES TR 0.0%

Value $3.911M (-3.9%) Shares 40,555 (-6.4%) Est. Cost $93.58 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $274K (-36.6%) Shares 10,918 (-36.6%) Est. Cost $25.07 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $394K (-28.5%) Shares 7,198 (-29.2%) Est. Cost $54.66 Unrealized —

RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $685K (-18.5%) Shares 21,051 (-27.5%) Est. Cost $26.77 Unrealized —

URGN UROGEN PHARMA LTD 0.0%

Value $527K (+40.9%) Shares 14,325 (-31.1%) Est. Cost $21.69 Unrealized —

SRVR PACER FDS TR 0.0%

Value $251K (-37.5%) Shares 7,895 (-38.6%) Est. Cost $35.71 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $533K (+36.6%) Shares 3,330 (-17.2%) Est. Cost $50.39 Unrealized —

FLGB FRANKLIN TEMPLETON ETF TR 0.0%

Value $316K (-31.0%) Shares 8,961 (-32.1%) Est. Cost $26.90 Unrealized —

DIOD DIODES INC 0.0%

Value $415K (+51.7%) Shares 3,792 (-5.4%) Est. Cost $44.75 Unrealized —

CTAS CINTAS CORP 0.0%

Value $7.506M (-1.8%) Shares 44,134 (-2.4%) Est. Cost $175.79 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $873K (-13.8%) Shares 16,618 (-14.2%) Est. Cost $48.39 Unrealized —

WEX WEX INC 0.0%

Value $278K (-33.4%) Shares 1,971 (-27.8%) Est. Cost $143.53 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $820K (-14.5%) Shares 9,753 (-33.4%) Est. Cost $66.25 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $604K (-18.6%) Shares 7,910 (-26.1%) Est. Cost $48.60 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $1.521M (-8.2%) Shares 51,727 (-11.1%) Est. Cost $23.75 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $232K (-36.3%) Shares 2,511 (-24.2%) Est. Cost $105.27 Unrealized —

GMOV GMO ETF TRUST 0.0%

Value $2.02M (-6.1%) Shares 67,869 (-11.3%) Est. Cost $27.58 Unrealized —

IMCV ISHARES TR 0.0%

Value $2.377M (+5.6%) Shares 26,015 (-2.0%) Est. Cost $78.97 Unrealized —

ABR ARBOR REALTY TRUST INC 0.0%

Value $155K (-44.8%) Shares 28,530 (-21.5%) Est. Cost $14.13 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $935K (-11.8%) Shares 479 (-13.5%) Est. Cost $1517.65 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $208K (-37.4%) Shares 4,957 (-36.8%) Est. Cost $42.36 Unrealized —

XMPT VANECK ETF TRUST 0.0%

Value $671K (-15.5%) Shares 30,034 (-18.7%) Est. Cost $22.39 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $201K (-38.0%) Shares 1,997 (-42.2%) Est. Cost $110.00 Unrealized —

PFRL PGIM ETF TR 0.0%

Value $209K (-36.8%) Shares 4,233 (-37.8%) Est. Cost $50.28 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $802K (+17.3%) Shares 20,570 (-2.1%) Est. Cost $55.49 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $639K (-15.6%) Shares 19,499 (-17.8%) Est. Cost $31.84 Unrealized —

IEO ISHARES TR 0.0%

Value $473K (-19.8%) Shares 4,310 (-8.8%) Est. Cost $88.49 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $331K (-25.0%) Shares 4,672 (-13.1%) Est. Cost $124.06 Unrealized —

IVVD INVIVYD INC 0.0%

Value $178K (-38.2%) Shares 204,436 (-7.9%) Est. Cost $1.98 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.76M (+6.6%) Shares 2,639 (-3.3%) Est. Cost $408.27 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $2.029M (-4.9%) Shares 23,138 (-14.9%) Est. Cost $80.59 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $508K (+24.6%) Shares 17,196 (-2.6%) Est. Cost $30.79 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $980K (-9.2%) Shares 8,692 (-5.8%) Est. Cost $69.65 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $38.42M (+0.3%) Shares 375,990 (-12.1%) Est. Cost $83.85 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $372K (+36.2%) Shares 4,026 (-11.5%) Est. Cost $72.04 Unrealized —

UGI UGI CORP NEW 0.0%

Value $693K (-12.4%) Shares 20,055 (-7.7%) Est. Cost $33.06 Unrealized —

MSCI MSCI INC 0.0%

Value $4.381M (-2.2%) Shares 7,823 (-5.9%) Est. Cost $523.32 Unrealized —

FFIV F5 INC 0.0%

Value $424K (-18.6%) Shares 1,020 (-43.4%) Est. Cost $259.03 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $545K (-15.0%) Shares 9,987 (-3.7%) Est. Cost $39.05 Unrealized —

SCZ ISHARES TR 0.0%

Value $5.9M (+1.6%) Shares 71,711 (-3.1%) Est. Cost $63.44 Unrealized —

AGX ARGAN INC 0.0%

Value $2.994M (-3.1%) Shares 3,750 (-33.9%) Est. Cost $252.34 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $3.634M (-2.5%) Shares 24,880 (-2.5%) Est. Cost $88.95 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $937K (+11.2%) Shares 15,561 (-4.0%) Est. Cost $33.13 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $741K (-10.8%) Shares 10,805 (-21.6%) Est. Cost $57.72 Unrealized —

FIVN FIVE9 INC 0.0%

Value $443K (+25.1%) Shares 20,768 (-11.0%) Est. Cost $27.50 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $243K (-26.6%) Shares 4,007 (-5.6%) Est. Cost $99.85 Unrealized —

BAP CREDICORP LTD 0.0%

Value $348K (-19.8%) Shares 892 (-30.3%) Est. Cost $230.17 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $1.547M (+5.8%) Shares 37,106 (-1.4%) Est. Cost $34.85 Unrealized —

FTMN PUTNAM ETF TRUST 0.0%

Value $615K (-12.0%) Shares 69,012 (-13.9%) Est. Cost $8.82 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $549K (-13.3%) Shares 84,833 (-7.9%) Est. Cost $10.40 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $387K (-17.8%) Shares 2,919 (-46.7%) Est. Cost $63.40 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $445K (-15.5%) Shares 6,297 (-37.5%) Est. Cost $77.74 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $426K (+23.7%) Shares 4,480 (-11.3%) Est. Cost $36.39 Unrealized —

DUKQ NORTHERN LIGHTS FD TR 0.0%

Value $609K (+15.3%) Shares 19,135 (-1.7%) Est. Cost $27.54 Unrealized —

XJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $613K (-11.6%) Shares 13,801 (-14.6%) Est. Cost $36.21 Unrealized —

EMHY ISHARES INC 0.0%

Value $1.517M (-5.0%) Shares 37,315 (-8.0%) Est. Cost $40.60 Unrealized —

AS AMER SPORTS INC 0.0%

Value $917K (-7.5%) Shares 27,087 (-10.0%) Est. Cost $34.73 Unrealized —

KALU KAISER ALUMINIUM CORPORATION 0.0%

Value $377K (+23.0%) Shares 1,928 (-24.2%) Est. Cost $94.44 Unrealized —

CMDY ISHARES U S ETF TR 0.0%

Value $595K (-10.1%) Shares 10,766 (-3.3%) Est. Cost $53.14 Unrealized —

SIZE ISHARES TR 0.0%

Value $207K (-24.1%) Shares 1,159 (-32.1%) Est. Cost $161.58 Unrealized —

PNR PENTAIR PLC 0.0%

Value $346K (-15.6%) Shares 4,517 (-4.1%) Est. Cost $99.36 Unrealized —

APRH INNOVATOR ETFS TRUST 0.0%

Value $234K (-21.0%) Shares 9,382 (-22.3%) Est. Cost $24.75 Unrealized —

CPSL CALAMOS ETF TR 0.0%

Value $311K (-16.5%) Shares 11,140 (-18.6%) Est. Cost $25.59 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $363K (-14.5%) Shares 12,663 (-28.7%) Est. Cost $21.87 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $662K (+10.0%) Shares 3,199 (-14.7%) Est. Cost $166.21 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $654K (-8.1%) Shares 11,473 (-15.7%) Est. Cost $47.17 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $591K (+10.5%) Shares 3,757 (-3.7%) Est. Cost $133.64 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $3.037M (-1.8%) Shares 30,513 (-23.6%) Est. Cost $103.99 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $417K (-11.5%) Shares 4,814 (-6.4%) Est. Cost $166.02 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $676K (+8.7%) Shares 6,102 (-11.3%) Est. Cost $60.30 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $4.107M (-1.3%) Shares 47,189 (-23.9%) Est. Cost $53.95 Unrealized —

CROX CROCS INC 0.0%

Value $422K (+14.5%) Shares 3,502 (-21.2%) Est. Cost $85.62 Unrealized —

RUM RUM GROUP INC 0.0%

Value $294K (+21.8%) Shares 46,337 (-2.0%) Est. Cost $6.27 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $530K (-8.9%) Shares 11,819 (-9.8%) Est. Cost $38.33 Unrealized —

INTA INTAPP INC 0.0%

Value $1.349M (-3.7%) Shares 53,494 (-1.8%) Est. Cost $50.75 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $1.32M (-3.7%) Shares 57,495 (-4.6%) Est. Cost $22.78 Unrealized —

SSRM SSR MINING IN 0.0%

Value $916K (-5.2%) Shares 32,380 (-1.4%) Est. Cost $15.79 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $334K (+17.6%) Shares 8,788 (-5.1%) Est. Cost $58.70 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $225K (-18.0%) Shares 61,321 (-21.3%) Est. Cost $6.17 Unrealized —

PTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $353K (+15.7%) Shares 5,903 (-5.1%) Est. Cost $49.70 Unrealized —

IXG ISHARES TR 0.0%

Value $323K (-12.9%) Shares 2,590 (-20.3%) Est. Cost $79.11 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $1.797M (+2.7%) Shares 166,571 (-2.0%) Est. Cost $10.77 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $2.702M (+1.6%) Shares 80,046 (-10.3%) Est. Cost $21.29 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $2.734M (-1.5%) Shares 94,372 (-9.6%) Est. Cost $27.82 Unrealized —

PRPL PURPLE INNOVATION INC 0.0%

Value $46,051 (-47.2%) Shares 128,993 (-2.2%) Est. Cost $0.79 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $353K (-10.4%) Shares 758 (-27.3%) Est. Cost $453.72 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $731K (+5.8%) Shares 10,570 (-2.1%) Est. Cost $55.35 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $516K (+8.4%) Shares 7,191 (-23.5%) Est. Cost $56.82 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $335K (-10.6%) Shares 3,914 (-21.5%) Est. Cost $60.34 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $72,982 (-35.0%) Shares 11,058 (-34.7%) Est. Cost $9.30 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $1.245M (+3.3%) Shares 6,797 (-14.0%) Est. Cost $143.18 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $372K (+11.4%) Shares 4,912 (-1.2%) Est. Cost $48.02 Unrealized —

DHDG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $302K (-11.2%) Shares 8,257 (-18.3%) Est. Cost $33.63 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $283K (-11.6%) Shares 16,701 (-22.8%) Est. Cost $10.45 Unrealized —

DUKX NORTHERN LIGHTS FD TR 0.0%

Value $754K (+5.0%) Shares 26,501 (-1.4%) Est. Cost $25.54 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $337K (-9.6%) Shares 28,113 (-13.8%) Est. Cost $7.96 Unrealized —

CAOS EA SERIES TRUST 0.0%

Value $725K (-4.6%) Shares 8,028 (-4.2%) Est. Cost $89.16 Unrealized —

RINT RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $307K (-10.2%) Shares 9,646 (-17.9%) Est. Cost $27.17 Unrealized —

GRMN GARMIN LTD 0.0%

Value $3.138M (-1.1%) Shares 13,210 (-3.4%) Est. Cost $138.93 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $205K (-14.4%) Shares 10,768 (-14.9%) Est. Cost $19.41 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $432K (+8.7%) Shares 12,208 (-6.5%) Est. Cost $29.14 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $656K (-4.9%) Shares 6,552 (-13.8%) Est. Cost $69.80 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $1.027M (-3.2%) Shares 28,330 (-10.0%) Est. Cost $31.18 Unrealized —

PLG PLATINUM GROUP METALS LTD 0.0%

Value $15,884 (-66.5%) Shares 11,766 (-56.1%) Est. Cost $1.83 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $187K (-14.2%) Shares 38,565 (-5.7%) Est. Cost $4.63 Unrealized —

AUGM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $220K (-12.2%) Shares 6,280 (-15.1%) Est. Cost $32.96 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $266K (-10.2%) Shares 3,673 (-14.2%) Est. Cost $254.48 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $368K (+8.9%) Shares 19,625 (-2.3%) Est. Cost $18.37 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $904K (+3.4%) Shares 3,931 (-2.5%) Est. Cost $309.60 Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $383K (+8.3%) Shares 11,876 (-1.3%) Est. Cost $29.38 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $159K (+22.3%) Shares 13,888 (-3.8%) Est. Cost $8.76 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $268K (+12.1%) Shares 13,023 (-6.6%) Est. Cost $16.59 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $206K (-11.7%) Shares 2,996 (-6.7%) Est. Cost $72.47 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $386K (-6.2%) Shares 6,520 (-11.6%) Est. Cost $49.12 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $263K (-8.1%) Shares 17,138 (-16.8%) Est. Cost $13.66 Unrealized —

BMBL BUMBLE INC 0.0%

Value $118K (-16.5%) Shares 36,720 (-14.9%) Est. Cost $5.17 Unrealized —

EPC EDGEWELL PERSONAL CARE CO 0.0%

Value $750K (-2.8%) Shares 27,931 (-22.8%) Est. Cost $30.57 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $823K (-2.5%) Shares 87,652 (-1.5%) Est. Cost $11.19 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $313K (-5.9%) Shares 10,822 (-1.9%) Est. Cost $41.14 Unrealized —

METV LISTED FDS TR 0.0%

Value $243K (+8.6%) Shares 13,166 (-6.2%) Est. Cost $13.70 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $240K (-7.4%) Shares 8,147 (-15.2%) Est. Cost $23.06 Unrealized —

REMG RUSSELL INVTS EXCHANGE TRADE 0.0%

Value $227K (-7.7%) Shares 6,107 (-23.7%) Est. Cost $26.28 Unrealized —

MKTN FEDERATED HERMES ETF TRUST 0.0%

Value $252K (-6.9%) Shares 9,709 (-6.9%) Est. Cost $25.96 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $468K (-3.3%) Shares 9,291 (-3.1%) Est. Cost $50.39 Unrealized —

ACIO ETF SER SOLUTIONS 0.0%

Value $2.641M (-0.6%) Shares 57,236 (-9.6%) Est. Cost $38.55 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $622K (+2.4%) Shares 7,451 (-9.6%) Est. Cost $68.49 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $233K (-5.3%) Shares 1,304 (-4.1%) Est. Cost $164.23 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $226K (+6.1%) Shares 12,988 (-8.9%) Est. Cost $15.68 Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $259K (-4.6%) Shares 9,512 (-3.3%) Est. Cost $32.55 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $388K (+3.2%) Shares 2,795 (-4.9%) Est. Cost $114.82 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $406K (-2.8%) Shares 4,248 (-2.5%) Est. Cost $96.94 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $130K (-7.9%) Shares 13,722 (-13.7%) Est. Cost $16.01 Unrealized —

FXF INVESCO CURRENCYSHARES SWISS 0.0%

Value $266K (-4.0%) Shares 2,442 (-2.8%) Est. Cost $111.20 Unrealized —

SPBW AIM ETF PRODUCTS TRUST 0.0%

Value $231K (-4.5%) Shares 8,050 (-9.5%) Est. Cost $26.08 Unrealized —

MIDD MIDDLEBY CORP 0.0%

Value $347K (-3.0%) Shares 2,016 (-25.3%) Est. Cost $137.46 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $212K (+5.2%) Shares 3,324 (-2.2%) Est. Cost $64.38 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $360K (-2.8%) Shares 3,527 (-3.0%) Est. Cost $223.46 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $647K (+1.6%) Shares 8,481 (-4.4%) Est. Cost $53.66 Unrealized —

VVV VALVOLINE INC 0.0%

Value $260K (+4.0%) Shares 6,564 (-11.4%) Est. Cost $34.49 Unrealized —

IYM ISHARES TR 0.0%

Value $3.325M (+0.3%) Shares 18,519 (-1.7%) Est. Cost $118.77 Unrealized —

SPBX AIM ETF PRODUCTS TRUST 0.0%

Value $327K (+3.1%) Shares 11,210 (-4.7%) Est. Cost $25.93 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $758K (+1.2%) Shares 22,187 (-5.4%) Est. Cost $31.66 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $578K (+1.5%) Shares 20,648 (-1.2%) Est. Cost $27.26 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $629K (+1.3%) Shares 6,615 (-9.5%) Est. Cost $72.28 Unrealized —

ZDEK INNOVATOR ETFS TRUST 0.0%

Value $602K (-1.1%) Shares 22,802 (-4.1%) Est. Cost $25.74 Unrealized —

AHYB AMERICAN CENTY ETF TR 0.0%

Value $316K (-1.9%) Shares 6,828 (-2.3%) Est. Cost $46.00 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $856K (-0.7%) Shares 18,362 (-9.8%) Est. Cost $43.51 Unrealized —

IGOV ISHARES TR 0.0%

Value $382K (-1.5%) Shares 9,314 (-1.4%) Est. Cost $42.04 Unrealized —

EQIN COLUMBIA ETF TR I 0.0%

Value $220K (-2.5%) Shares 4,282 (-6.6%) Est. Cost $46.70 Unrealized —

AVGE AMERICAN CENTY ETF TR 0.0%

Value $241K (+2.3%) Shares 2,428 (-9.1%) Est. Cost $86.06 Unrealized —

NVMI NOVA LTD 0.0%

Value $365K (-1.2%) Shares 673 (-21.0%) Est. Cost $247.04 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $423K (+0.9%) Shares 1,207 (-18.9%) Est. Cost $154.10 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $239K (-1.4%) Shares 23,386 (-2.6%) Est. Cost $10.93 Unrealized —

WIT WIPRO LTD 0.0%

Value $50,316 (-6.1%) Shares 22,363 (-11.5%) Est. Cost $3.22 Unrealized —

NSEP INNOVATOR ETFS TRUST 0.0%

Value $301K (+0.8%) Shares 9,629 (-7.3%) Est. Cost $29.22 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $513K (-0.4%) Shares 6,365 (-2.2%) Est. Cost $71.36 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $72,160 (-2.7%) Shares 12,463 (-2.0%) Est. Cost $8.01 Unrealized —

— GABELLI MULTIMEDIA TR INC 0.0%

Value $44,014 (+4.1%) Shares 10,455 (-2.8%) Est. Cost $5.72 Unrealized —

TXT TEXTRON INC 0.0%

Value $1.507M (+0.1%) Shares 16,433 (-4.5%) Est. Cost $72.85 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $266K (+0.3%) Shares 3,490 (-4.6%) Est. Cost $51.67 Unrealized —

SIHY HARBOR ETF TRUST 0.0%

Value $1.318M (-0.1%) Shares 28,927 (-1.7%) Est. Cost $44.20 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $145K (-0.5%) Shares 37,910 (-20.0%) Est. Cost $4.84 Unrealized —

JPRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $466K (-0.1%) Shares 8,936 (-8.0%) Est. Cost $46.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EFV	ISHARES TR	2,615,105 (-33.6%)	$200M (-31.6%)	0.4%	$57.54	—	EAFE VALUE ETF	464288877
IAGG	ISHARES TR	145,273 (-90.2%)	$7.351M (-90.1%)	0.0%	$50.95	—	CORE INTL AGGR	46435G672
IEMG	ISHARES INC	5,986,527 (-3.8%)	$496M (+14.3%)	1.0%	$58.67	—	CORE MSCI EMKT	46434G103
QUAL	ISHARES TR	998,944 (-29.5%)	$219M (-19.4%)	0.4%	$143.54	—	MSCI USA QLT FCT	46432F339
XLK	SELECT SECTOR SPDR TR	1,056,875 (-7.5%)	$201M (+32.6%)	0.4%	$156.78	—	ST STR TECHN ETF	81369Y803
ACWX	ISHARES TR	461,045 (-53.7%)	$35.09M (-48.5%)	0.1%	$55.84	—	MSCI ACWI EX US	464288240
IEZ	ISHARES TR	30,002 (-97.2%)	$807K (-97.4%)	0.0%	$28.80	—	US OIL EQ&SV ETF	464288844
WDC	WESTERN DIGITAL CORP	77,754 (-8.9%)	$49.66M (+115.2%)	0.1%	$99.48	—	COM	958102105
RING	ISHARES INC	31,815 (-90.9%)	$2.055M (-92.5%)	0.0%	$38.49	—	MSCI GBL GOLD MN	46434G855
HEFA	ISHARES TR	537,596 (-52.7%)	$25.23M (-47.7%)	0.1%	$35.92	—	HDG MSCI EAFE	46434V803
IVE	ISHARES TR	1,695,146 (-1.5%)	$385M (+5.9%)	0.8%	$193.91	—	S&P 500 VAL ETF	464287408
XLV	SELECT SECTOR SPDR TR	211,065 (-42.0%)	$33.49M (-37.2%)	0.1%	$137.32	—	ST STR CARE ETF	81369Y209
IWB	ISHARES TR	100,749 (-40.7%)	$41.26M (-31.9%)	0.1%	$228.40	—	RUS 1000 ETF	464287622
IEUR	ISHARES TR	757,843 (-30.1%)	$56.97M (-25.2%)	0.1%	$62.76	—	CORE MSCI EURO	46434V738
SCHQ	SCHWAB STRATEGIC TR	400,837 (-58.9%)	$12.55M (-59.1%)	0.0%	$32.48	—	LONG TERM US	808524680
TLH	ISHARES TR	1,192,620 (-12.6%)	$120M (-12.9%)	0.2%	$103.96	—	10-20 YR TRS ETF	464288653
VLUE	ISHARES TR	301,994 (-2.3%)	$60.34M (+37.3%)	0.1%	$132.55	—	MSCI USA VALUE	46432F388
BINC	BLACKROCK ETF TRUST II	2,336,978 (-12.5%)	$122M (-11.8%)	0.2%	$52.66	—	ISHA FLEX IN ETF	092528603
IYG	ISHARES TR	26,741 (-88.1%)	$2.419M (-87.0%)	0.0%	$89.82	—	U.S. FIN SVC ETF	464287770
XLC	SELECT SECTOR SPDR TR	224,170 (-36.9%)	$24.02M (-39.0%)	0.0%	$88.98	—	ST STR SVC ETF	81369Y852
NBOS	NEUBERGER BERMAN ETF TRUST	58,493 (-89.7%)	$1.639M (-89.2%)	0.0%	$26.09	—	OPT STRATEGY ETF	64135A705
QCOM	QUALCOMM INC	246,830 (-1.8%)	$45.61M (+41.0%)	0.1%	$117.38	—	COM	747525103
XLY	SELECT SECTOR SPDR TR	242,768 (-35.1%)	$28.47M (-30.2%)	0.1%	$161.53	—	ST STR DISCR ETF	81369Y407
IWD	ISHARES TR	304,240 (-24.1%)	$73.76M (-13.9%)	0.2%	$151.77	—	RUS 1000 VAL ETF	464287598
IYE	ISHARES TR	73,854 (-70.1%)	$4.179M (-73.9%)	0.0%	$43.78	—	U.S. ENERGY ETF	464287796
INTU	INTUIT	58,647 (-2.8%)	$15.31M (-41.3%)	0.0%	$483.30	—	COM	461202103
VFH	VANGUARD WORLD FD	89,745 (-46.0%)	$11.81M (-41.2%)	0.0%	$110.89	—	FINANCIALS ETF	92204A405
RSP	INVESCO EXCHANGE TRADED FD T	613,962 (-15.0%)	$131M (-5.7%)	0.3%	$169.20	—	S&P500 EQL WGT	46137V357
CTA	SIMPLIFY EXCHANGE TRADED FUN	218,703 (-49.7%)	$5.673M (-56.9%)	0.0%	$29.55	—	MANAGED FUTURES	82889N699
AMP	AMERIPRISE FINL INC	11,186 (-58.7%)	$5.132M (-57.3%)	0.0%	$256.68	—	COM	03076C106
HARD	SIMPLIFY EXCHANGE TRADED FUN	9,022 (-94.9%)	$268K (-95.7%)	0.0%	$35.37	—	COMM ST NO K ETF	82889N566
ALAB	ASTERA LABS INC	14,936 (-2.9%)	$7.214M (+328.0%)	0.0%	$111.72	—	COM	04626A103
SHLD	GLOBAL X FDS	281,535 (-10.4%)	$16.81M (-24.4%)	0.0%	$56.38	—	DEFENSE TECH ETF	37960A529
XSD	SPDR SERIES TRUST	19,654 (-6.6%)	$12.26M (+78.7%)	0.0%	$196.85	—	ST STR SP SEMI	78464A862
IGM	ISHARES TR	119,676 (-2.6%)	$19.58M (+34.4%)	0.0%	$118.43	—	EXPND TEC SC ETF	464287549
COWG	PACER FDS TR	778,017 (-27.5%)	$31.23M (-13.7%)	0.1%	$34.14	—	US LRG CP CASH	69374H360
IWX	ISHARES TR	49,065 (-54.5%)	$5.16M (-48.3%)	0.0%	$87.12	—	RUS TP200 VL ETF	464289420
IETC	ISHARES U S ETF TR	37,530 (-61.2%)	$4.029M (-52.9%)	0.0%	$74.87	—	U.S. TECH INDEPD	46431W648
STRL	STERLING INFRASTRUCTURE INC	10,277 (-4.5%)	$8.626M (+96.9%)	0.0%	$112.50	—	COM	859241101
EFAV	ISHARES TR	119,482 (-23.0%)	$10.48M (-26.1%)	0.0%	$75.25	—	MSCI EAFE MIN VL	46429B689
SNY	SANOFI SA	223,048 (-17.8%)	$9.515M (-27.3%)	0.0%	$49.83	—	SPONSORED ADR	80105N105
ADSK	AUTODESK INC	68,979 (-2.6%)	$13.41M (-20.9%)	0.0%	$227.18	—	COM	052769106
LOVE	LOVESAC CO	35,800 (-87.0%)	$598K (-85.3%)	0.0%	$22.82	—	COM	54738L109
JGRO	J P MORGAN EXCHANGE TRADED F	258,950 (-1.6%)	$25.53M (+14.8%)	0.1%	$80.10	—	ACTIVE GROWTH	46654Q609
PPG	PPG INDS INC	19,365 (-63.2%)	$2.349M (-58.3%)	0.0%	$116.94	—	COM	693506107
GSY	INVESCO ACTIVELY MANAGED EXC	190,017 (-24.9%)	$9.529M (-24.8%)	0.0%	$50.14	—	ULTRA SHRT DUR	46090A887
ENTG	ENTEGRIS INC	60,064 (-8.0%)	$10.8M (+41.1%)	0.0%	$98.57	—	COM	29362U104
CHKP	CHECK POINT SOFTWARE TECH LT	68,702 (-18.9%)	$9.03M (-25.3%)	0.0%	$156.95	—	ORD	M22465104
PDBC	INVESCO ACTVELY MNGD ETC FD	539,882 (-19.0%)	$8.573M (-25.7%)	0.0%	$16.41	—	OPTIMUM YIELD	46090F100
HACK	AMPLIFY ETF TR	106,963 (-2.7%)	$11.22M (+35.9%)	0.0%	$73.76	—	AMPLIFY CYBERSEC	032108664
TOST	TOAST INC	101,326 (-53.0%)	$2.819M (-50.6%)	0.0%	$34.92	—	CL A	888787108
SPG	SIMON PPTY GROUP INC NEW	85,095 (-1.7%)	$19.03M (+17.9%)	0.0%	$133.23	—	COM	828806109
INDA	ISHARES TR	191,530 (-27.0%)	$9.46M (-23.0%)	0.0%	$54.43	—	MSCI INDIA ETF	46429B598
DG	DOLLAR GEN CORP	16,495 (-58.4%)	$1.899M (-59.7%)	0.0%	$119.79	—	COM	256677105
SCMB	SCHWAB STRATEGIC TR	176,935 (-37.1%)	$4.568M (-36.3%)	0.0%	$25.91	—	MUN BD ETF	808524649
REMX	VANECK ETF TRUST	9,074 (-75.9%)	$803K (-75.8%)	0.0%	$73.92	—	RARE EAR STR ETF	92189H805
ULTA	ULTA BEAUTY INC	12,673 (-19.3%)	$5.715M (-30.4%)	0.0%	$371.97	—	COM	90384S303
MISL	FIRST TR EXCHANGE-TRADED FD	366,437 (-14.7%)	$16.77M (-12.7%)	0.0%	$32.55	—	INDXX AEROSPACE	33733E831
BALT	INNOVATOR ETFS TRUST	189,254 (-28.8%)	$6.486M (-27.1%)	0.0%	$31.56	—	DEFINED WLT SHLD	45783Y855
BE	BLOOM ENERGY CORP	15,650 (-9.4%)	$4.737M (+102.5%)	0.0%	$97.30	—	COM CL A	093712107
JQUA	J P MORGAN EXCHANGE TRADED F	236,360 (-1.4%)	$17.08M (+16.3%)	0.0%	$54.96	—	US QUALTY FCTR	46641Q761
DXUV	DIMENSIONAL ETF TRUST	31,154 (-58.5%)	$2.072M (-53.5%)	0.0%	$51.62	—	DIMENSIONAL US	25434V559
GSSC	GOLDMAN SACHS ETF TR	2,349 (-93.1%)	$214K (-91.5%)	0.0%	$74.55	—	ACTIVEBETA US	381430602
SHOP	SHOPIFY INC	209,649 (-5.1%)	$23.94M (-8.7%)	0.0%	$80.10	—	CL A SUB VTG SHS	82509L107
AEM	AGNICO EAGLE MINES LTD	23,552 (-19.3%)	$3.654M (-38.3%)	0.0%	$140.09	—	COM	008474108
ALNY	ALNYLAM PHARMACEUTICALS INC	9,949 (-35.7%)	$2.995M (-41.5%)	0.0%	$266.32	—	COM	02043Q107
COR	CENCORA INC	49,485 (-3.2%)	$14M (-12.8%)	0.0%	$179.44	—	COM	03073E105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	28,365 (-43.3%)	$1.099M (-64.2%)	0.0%	$70.57	—	CL A	192446102
JGLO	J P MORGAN EXCHANGE TRADED F	45,806 (-42.2%)	$3.262M (-36.9%)	0.0%	$61.07	—	GLOBAL SEL EQUIT	46654Q740
IXN	ISHARES TR	56,532 (-10.3%)	$8.168M (+29.7%)	0.0%	$72.29	—	GLOBAL TECH ETF	464287291
WTM	WHITE MTNS INS GROUP LTD	1,741 (-29.2%)	$3.61M (-33.2%)	0.0%	$1600.64	—	COM	G9618E107
WBD	WARNER BROS DISCOVERY INC	154,835 (-28.0%)	$4.128M (-30.1%)	0.0%	$16.76	—	COM SER A	934423104
BWX	SPDR SERIES TRUST	203,525 (-27.5%)	$4.412M (-28.4%)	0.0%	$22.49	—	ST INTL BBG ETF	78464A516
THRO	BLACKROCK ETF TRUST	3,705,278 (-16.9%)	$160M (-1.1%)	0.3%	$35.76	—	ISHA US THEM ETF	09290C806
SUSC	ISHARES TR	396,953 (-15.4%)	$9.19M (-15.4%)	0.0%	$23.45	—	ESG AWRE USD ETF	46435G193
EPAM	EPAM SYS INC	6,502 (-59.6%)	$516K (-76.3%)	0.0%	$226.03	—	COM	29414B104
UAL	UNITED AIRLS HLDGS INC	36,965 (-1.2%)	$5.027M (+45.9%)	0.0%	$80.62	—	COM	910047109
HIMS	HIMS & HERS HEALTH INC	8,948 (-90.1%)	$310K (-83.5%)	0.0%	$33.65	—	COM CL A	433000106
NYT	NEW YORK TIMES CO MTN BE	15,016 (-49.9%)	$1.051M (-58.1%)	0.0%	$72.28	—	CL A	650111107
BILS	SPDR SERIES TRUST	244,530 (-5.6%)	$24.3M (-5.6%)	0.0%	$99.34	—	ST STR BL 12 ETF	78468R523
ESGD	ISHARES TR	251,429 (-1.6%)	$25.85M (+5.8%)	0.1%	$71.39	—	ESG AW MSCI EAFE	46435G516
KGC	KINROSS GOLD CORP	67,743 (-30.9%)	$1.6M (-46.5%)	0.0%	$20.72	—	COM	496902404
EWC	ISHARES INC	108,135 (-21.6%)	$6.233M (-17.6%)	0.0%	$46.25	—	MSCI CDA ETF	464286509
JPEF	J P MORGAN EXCHANGE TRADED F	617,646 (-8.2%)	$49.62M (+2.6%)	0.1%	$64.36	—	EQUITY FOCUS ETF	46654Q781
BMO	BANK MONTREAL MEDIUM	8,117 (-59.2%)	$1.434M (-46.7%)	0.0%	$88.49	—	COM	063671101
SGDM	SPROTT ETF TRUST	16,940 (-44.7%)	$1.065M (-54.0%)	0.0%	$55.19	—	GOLD MINERS ETF	85210B102
VNT	VONTIER CORPORATION	10,056 (-76.1%)	$292K (-80.5%)	0.0%	$32.05	—	COM	928881101
QLYS	QUALYS INC	26,674 (-5.0%)	$3.667M (+48.6%)	0.0%	$139.11	—	COM	74758T303
ESGE	ISHARES INC	174,125 (-5.0%)	$9.523M (+14.2%)	0.0%	$36.04	—	ESG AWR MSCI EM	46434G863
HGER	HARBOR ETF TRUST	196,040 (-12.1%)	$5.752M (-16.9%)	0.0%	$27.28	—	COMM ALL WEA ETF	41151J505
FBTC	FIDELITY WISE ORIGIN BITCOIN	101,869 (-4.9%)	$5.2M (-17.7%)	0.0%	$82.86	—	SHS	315948109
BWXT	BWX TECHNOLOGIES INC	10,161 (-32.7%)	$1.978M (-35.9%)	0.0%	$163.94	—	COM	05605H100
BBAG	J P MORGAN EXCHANGE TRADED F	8,027 (-74.9%)	$369K (-75.0%)	0.0%	$45.51	—	BETABUILDERS US	46641Q241
AXON	AXON ENTERPRISE INC	9,089 (-3.9%)	$5.096M (+26.9%)	0.0%	$279.35	—	COM	05464C101
AA	ALCOA CORP	31,930 (-22.2%)	$1.665M (-38.9%)	0.0%	$48.87	—	COM	013872106
YUM	YUM BRANDS INC	31,617 (-19.2%)	$5.054M (-17.0%)	0.0%	$106.95	—	COM	988498101
AER	AERCAP HOLDINGS NV	44,131 (-18.8%)	$6.433M (-13.7%)	0.0%	$70.38	—	SHS	N00985106
CHDN	CHURCHILL DOWNS INC	32,903 (-25.1%)	$2.949M (-25.3%)	0.0%	$118.97	—	COM	171484108
DXIV	DIMENSIONAL ETF TRUST	15,919 (-49.0%)	$1.114M (-47.1%)	0.0%	$55.69	—	INTL VEC EQU ETF	25434V542
MZTI	MARZETTI COMPANY	13,267 (-26.8%)	$1.515M (-39.6%)	0.0%	$177.55	—	COM	513847103
AWI	ARMSTRONG WORLD INDS INC NEW	16,308 (-25.4%)	$2.616M (-27.4%)	0.0%	$109.06	—	COM	04247X102
ACGL	ARCH CAP GROUP LTD	36,018 (-22.9%)	$3.496M (-22.0%)	0.0%	$76.13	—	ORD	G0450A105
TSCO	TRACTOR SUPPLY CO	27,199 (-33.1%)	$860K (-53.3%)	0.0%	$52.07	—	COM	892356106
G	GENPACT LIMITED	61,085 (-14.4%)	$1.68M (-36.8%)	0.0%	$42.89	—	SHS	G3922B107
UJUL	INNOVATOR ETFS TRUST	7,918 (-76.7%)	$323K (-75.2%)	0.0%	$34.92	—	US EQT ULTRA BF	45782C839
POST	POST HLDGS INC	19,365 (-27.9%)	$1.709M (-35.6%)	0.0%	$97.55	—	COM	737446104
COMT	ISHARES U S ETF TR	14,279 (-64.7%)	$434K (-68.3%)	0.0%	$29.31	—	GSCI CMDTY STGY	46431W853
CPRT	COPART INC	44,006 (-32.8%)	$1.241M (-43.0%)	0.0%	$42.33	—	COM	217204106
CCC	CCC INTELLIGENT SOLUTIONS HL	257,357 (-31.1%)	$1.328M (-40.7%)	0.0%	$9.17	—	COM	12510Q100
PRIM	PRIMORIS SVCS CORP	5,566 (-45.5%)	$552K (-62.2%)	0.0%	$72.73	—	COM	74164F103
IUS	INVESCO EXCH TRD SLF IDX FD	187,449 (-4.7%)	$12.29M (+7.9%)	0.0%	$51.44	—	RAFI STRATGIC US	46138J742
ONDS	ONDAS INC	13,561 (-87.8%)	$112K (-88.9%)	0.0%	$10.65	—	COM NEW	68236H204
KT	KT CORP	10,833 (-78.3%)	$187K (-82.5%)	0.0%	$19.70	—	SPONSORED ADR	48268K101
DOCN	DIGITALOCEAN HLDGS INC	15,030 (-13.2%)	$2.36M (+59.0%)	0.0%	$35.57	—	COM	25402D102
J	JACOBS SOLUTIONS INC	9,877 (-40.7%)	$1.245M (-41.3%)	0.0%	$113.00	—	COM	46982L108
PSP	INVESCO EXCHANGE TRADED FD T	13,370 (-53.3%)	$745K (-54.0%)	0.0%	$61.13	—	GBL LISTED PVT	46137V118
SONY	SONY GROUP CORP	303,134 (-9.6%)	$6.081M (-12.4%)	0.0%	$31.49	—	SPONSORED ADR	835699307
JKHY	HENRY JACK & ASSOC INC	14,318 (-20.1%)	$1.972M (-30.4%)	0.0%	$159.49	—	COM	426281101
SEZL	SEZZLE INC	2,304 (-87.8%)	$395K (-67.0%)	0.0%	$67.47	—	COM	78435P105
BIDU	BAIDU INC	2,773 (-71.9%)	$317K (-71.2%)	0.0%	$120.54	—	SPON ADR REP A	056752108
QLTA	ISHARES TR	444,521 (-3.4%)	$21.12M (-3.5%)	0.0%	$47.99	—	A RATE CP BD ETF	46429B291
EAT	BRINKER INTL INC	9,148 (-43.3%)	$1.537M (-33.2%)	0.0%	$133.46	—	COM	109641100
AU	ANGLOGOLD ASHANTI PLC	37,102 (-3.9%)	$3.001M (-20.1%)	0.0%	$44.04	—	COM SHS	G0378L100
UHS	UNIVERSAL HLTH SVCS INC	1,845 (-67.7%)	$274K (-73.2%)	0.0%	$193.22	—	CL B	913903100
SATS	ECHOSTAR CORP	4,353 (-57.2%)	$442K (-62.9%)	0.0%	$116.36	—	CL A	278768106
NWG	NATWEST GROUP PLC	221,289 (-28.8%)	$3.901M (-15.7%)	0.0%	$12.45	—	SPONS ADR	639057207
BILZ	PIMCO ETF TR	9,747 (-41.9%)	$984K (-42.0%)	0.0%	$101.18	—	ULTR SH GO AC FD	72201R577
DFEM	DIMENSIONAL ETF TRUST	210,133 (-7.3%)	$8.54M (+9.0%)	0.0%	$26.08	—	EMERGING MKTS CO	25434V732
SCCO	SOUTHERN COPPER CORP	8,877 (-32.1%)	$1.547M (-31.2%)	0.0%	$130.86	—	COM	84265V105
CMG	CHIPOTLE MEXICAN GRILL INC	172,741 (-15.8%)	$5.873M (-10.6%)	0.0%	$58.07	—	COM	169656105
OEF	ISHARES TR	42,875 (-9.0%)	$15.69M (+4.6%)	0.0%	$304.76	—	S&P 100 ETF	464287101
IBND	SPDR SERIES TRUST	12,822 (-63.1%)	$400K (-62.9%)	0.0%	$32.49	—	SST SPDR BLOOMBE	78464A151
ESI	ELEMENT SOLUTIONS INC	87,044 (-14.6%)	$4.156M (+19.5%)	0.0%	$24.77	—	COM	28618M106
QLTY	GMO ETF TRUST	632,609 (-15.2%)	$26.33M (-2.5%)	0.1%	$33.62	—	US QUALITY ETF	90139K100
XSW	SPDR SERIES TRUST	8,955 (-42.2%)	$1.538M (-30.2%)	0.0%	$147.17	—	ST STR SW SERV	78464A599
KNG	FIRST TR EXCHANGE-TRADED FD	166,974 (-10.5%)	$8.432M (-7.2%)	0.0%	$51.19	—	FT VEST S&P 500	33739Q705
RMD	RESMED INC	9,200 (-15.3%)	$1.793M (-26.5%)	0.0%	$198.90	—	COM	761152107
IGLB	ISHARES TR	112,867 (-11.0%)	$5.648M (-10.2%)	0.0%	$51.27	—	10+ YR INVST GRD	464289511
MUSA	MURPHY USA INC	6,341 (-22.9%)	$3.417M (-15.9%)	0.0%	$362.18	—	COM	626755102
TSEM	TOWER SEMICONDUCTOR LTD	9,516 (-9.8%)	$2.48M (+34.0%)	0.0%	$118.50	—	SHS NEW	M87915274
SGI	SOMNIGROUP INTERNATIONAL INC	27,254 (-27.0%)	$2.137M (-22.6%)	0.0%	$64.01	—	COM	88023U101
UFEB	INNOVATOR ETFS TRUST	83,866 (-21.2%)	$3.241M (-16.1%)	0.0%	$32.54	—	US EQT ULTRA BFR	45782C425
TTC	TORO CO	18,412 (-28.7%)	$1.794M (-25.7%)	0.0%	$92.78	—	COM	891092108
FBT	FIRST TR EXCHANGE-TRADED FD	8,241 (-37.6%)	$2.043M (-22.9%)	0.0%	$192.15	—	NY ARCA BIOTECH	33733E203
BRX	BRIXMOR PPTY GROUP INC	7,005 (-75.1%)	$221K (-72.8%)	0.0%	$26.92	—	COM	11120U105
VLTO	VERALTO CORP	6,300 (-51.5%)	$559K (-51.4%)	0.0%	$76.75	—	COM SHS	92338C103
SYM	SYMBOTIC INC	11,472 (-44.7%)	$516K (-53.3%)	0.0%	$52.03	—	CLASS A COM	87151X101
GCT	GIGACLOUD TECHNOLOGY INC	7,792 (-57.5%)	$246K (-70.4%)	0.0%	$34.76	—	CLASS A ORD	G38644103
CB	CHUBB LIMITED	44,727 (-7.8%)	$15.24M (-3.6%)	0.0%	$205.42	—	COM	H1467J104
MLM	MARTIN MARIETTA MATLS INC	3,320 (-20.7%)	$1.915M (-22.3%)	0.0%	$441.24	—	COM	573284106
MEDP	MEDPACE HLDGS INC	2,286 (-37.5%)	$1.211M (-31.1%)	0.0%	$322.13	—	COM	58506Q109
XHLF	BONDBLOXX ETF TRUST	91,985 (-10.5%)	$4.627M (-10.6%)	0.0%	$50.21	—	BLOOMBERG SIX MN	09789C788
KTOS	KRATOS DEFENSE & SEC SOLUTIO	5,590 (-51.0%)	$279K (-65.3%)	0.0%	$90.15	—	COM NEW	50077B207
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	16,502 (-9.8%)	$4.344M (+13.6%)	0.0%	$290.70	—	CL A	989207105
DFAT	DIMENSIONAL ETF TRUST	161,696 (-6.3%)	$11.3M (+4.8%)	0.0%	$49.61	—	US TARGETED VLU	25434V609
WTW	WILLIS TOWERS WATSON PLC LTD	3,300 (-30.5%)	$862K (-37.5%)	0.0%	$306.83	—	SHS	G96629103
CUBE	CUBESMART	7,131 (-67.3%)	$284K (-64.6%)	0.0%	$45.75	—	COM	229663109
DFSU	DIMENSIONAL ETF TRUST	16,980 (-46.5%)	$792K (-39.3%)	0.0%	$39.24	—	US SUSTAINABILTY	25434V716
DUSB	DIMENSIONAL ETF TRUST	9,982 (-50.0%)	$507K (-49.9%)	0.0%	$50.78	—	ULTR FIX INC ETF	25434V591
DFEV	DIMENSIONAL ETF TRUST	52,549 (-31.5%)	$2.242M (-18.3%)	0.0%	$28.66	—	EMERGING MKTS VA	25434V740
EXPO	EXPONENT INC	4,383 (-62.1%)	$258K (-65.8%)	0.0%	$73.15	—	COM	30214U102
SIL	GLOBAL X FDS	15,632 (-17.3%)	$1.211M (-28.9%)	0.0%	$61.50	—	GLOBAL X SILVER	37954Y848
UNF	UNIFIRST CORP MASS	6,362 (-26.0%)	$1.682M (-22.2%)	0.0%	$177.59	—	COM	904708104
NEU	NEWMARKET CORP	3,344 (-31.4%)	$2.646M (-15.3%)	0.0%	$443.85	—	COM	651587107
USAR	USA RARE EARTH INC	104,823 (-11.2%)	$2.262M (+26.6%)	0.0%	$19.05	—	COM	91733P107
FR	FIRST INDL RLTY TR INC	30,182 (-24.8%)	$1.85M (-20.3%)	0.0%	$47.66	—	COM	32054K103
TMDX	TRANSMEDICS GROUP INC	6,180 (-29.3%)	$410K (-52.8%)	0.0%	$117.61	—	COM	89377M109
PSIX	POWER SOLUTIONS INTL INC	6,087 (-46.5%)	$237K (-65.8%)	0.0%	$38.19	—	COM NEW	73933G202
VBIL	VANGUARD INSTL INDEX FD	6,787 (-46.6%)	$514K (-46.6%)	0.0%	$75.64	—	0 3 MO TR BI ETF	922040845
LULU	LULULEMON ATHLETICA INC	5,171 (-22.9%)	$590K (-42.5%)	0.0%	$292.76	—	COM	550021109
PLTM	GRANITESHARES PLATINUM TR	27,414 (-38.6%)	$410K (-51.5%)	0.0%	$19.73	—	SHS BEN INT	38748T103
ROL	ROLLINS INC	29,158 (-5.4%)	$1.217M (-26.1%)	0.0%	$37.76	—	COM	775711104
APTV	APTIV PLC	16,502 (-20.5%)	$1.013M (-29.7%)	0.0%	$62.34	—	COM SHS	G3265R107
IBB	ISHARES TR	85,623 (-13.5%)	$16.28M (-2.5%)	0.0%	$156.30	—	ISHARES BIOTECH	464287556
HURN	HURON CONSULTING GROUP INC	2,459 (-51.4%)	$222K (-65.6%)	0.0%	$128.20	—	COM	447462102
GEHC	GE HEALTHCARE TECHNOLOGIES I	23,554 (-11.9%)	$1.508M (-20.8%)	0.0%	$78.32	—	COMMON STOCK	36266G107
TAFI	AB ACTIVE ETFS INC	113,662 (-12.1%)	$2.867M (-11.9%)	0.0%	$25.21	—	TAX AWARE SHRT	00039J202
PODD	INSULET CORP	3,782 (-17.3%)	$576K (-40.0%)	0.0%	$254.60	—	COM	45784P101
HYDB	ISHARES TR	71,080 (-10.8%)	$3.324M (-10.3%)	0.0%	$46.87	—	HIGH YLD SYSTM B	46435G250
IDV	ISHARES TR	119,379 (-4.4%)	$4.946M (-6.9%)	0.0%	$30.43	—	INTL SEL DIV ETF	464288448
DWUS	ADVISORSHARES TR	30,638 (-2.1%)	$1.952M (+22.5%)	0.0%	$32.19	—	DORSY FSM US	00768Y487
SAIA	SAIA INC	8,967 (-7.9%)	$3.777M (+10.4%)	0.0%	$396.09	—	COM	78709Y105
EBND	SPDR SERIES TRUST	35,072 (-33.4%)	$734K (-32.5%)	0.0%	$20.89	—	SST SPDR BLOOMBE	78464A391
DCRE	DOUBLELINE ETF TRUST	18,059 (-27.2%)	$936K (-27.4%)	0.0%	$51.95	—	COMMERCIAL REAL	25861R303
DFSI	DIMENSIONAL ETF TRUST	20,644 (-31.6%)	$931K (-27.2%)	0.0%	$40.25	—	INTERNATIONAL	25434V690
TTD	THE TRADE DESK INC	47,833 (-10.2%)	$865K (-28.5%)	0.0%	$81.64	—	COM CL A	88339J105
SANM	SANMINA CORP	3,274 (-13.0%)	$829K (+69.9%)	0.0%	$70.59	—	COM	801056102
HYFI	AB ACTIVE ETFS INC	9,206 (-49.9%)	$344K (-49.7%)	0.0%	$37.58	—	HIGH YIELD ETF	00039J608
ALGN	ALIGN TECHNOLOGY INC	3,695 (-34.2%)	$623K (-35.2%)	0.0%	$174.67	—	COM	016255101
BLD	TOPBUILD COR	1,688 (-36.7%)	$598K (-36.1%)	0.0%	$321.72	—	COM	89055F103
SLVP	ISHARES INC	28,879 (-16.5%)	$890K (-27.4%)	0.0%	$25.37	—	MSCI GLB SLV&MTL	464286327
AXTI	AXT INC	25,012 (-3.3%)	$1.803M (+22.4%)	0.0%	$22.70	—	COM	00246W103
CACI	CACI INTL INC	2,393 (-8.2%)	$1.109M (-21.8%)	0.0%	$489.60	—	CL A	127190304
GWRE	GUIDEWIRE SOFTWARE INC	3,960 (-25.1%)	$487K (-38.4%)	0.0%	$124.06	—	COM	40171V100
QCLN	FIRST TR EXCHANGE-TRADED FD	5,744 (-59.1%)	$352K (-46.0%)	0.0%	$48.44	—	NAS CLNEDG GREEN	33733E500
INFY	INFOSYS LTD	12,730 (-59.7%)	$134K (-68.7%)	0.0%	$15.28	—	SPONSORED ADR	456788108
CHTR	CHARTER COMMUNICATIONS INC	1,453 (-37.3%)	$207K (-58.7%)	0.0%	$323.46	—	CL A	16119P108
ARKF	ARK ETF TR	11,430 (-40.7%)	$451K (-38.4%)	0.0%	$46.32	—	BLOC FIN INN ETF	00214Q708
UITB	VICTORY PORTFOLIOS II	23,141 (-20.2%)	$1.084M (-20.5%)	0.0%	$46.70	—	CORE BD ETF	92647N527
UMI	USCF ETF TR	49,950 (-9.0%)	$2.939M (-8.6%)	0.0%	$57.31	—	MIDS ENE INC ETF	90290T882
RIOT	RIOT PLATFORMS INC	18,100 (-1.6%)	$496K (+117.9%)	0.0%	$10.11	—	COM	767292105
TYL	TYLER TECHNOLOGIES INC	3,023 (-9.8%)	$884K (-23.0%)	0.0%	$443.29	—	COM	902252105
LW	LAMB WESTON HLDGS INC	33,279 (-17.2%)	$1.437M (-15.4%)	0.0%	$73.95	—	COM	513272104
THC	TENET HEALTHCARE CORP	10,539 (-10.7%)	$1.972M (-11.5%)	0.0%	$109.48	—	COM NEW	88033G407
AXGN	AXOGEN INC	4,409 (-68.1%)	$204K (-55.6%)	0.0%	$27.17	—	COM	05463X106
FXI	ISHARES TR	7,863 (-43.8%)	$248K (-50.5%)	0.0%	$30.30	—	CHINA LG-CAP ETF	464287184
PNOV	INNOVATOR ETFS TRUST	100,754 (-2.3%)	$4.468M (+6.0%)	0.0%	$38.30	—	US EQTY PWR BUF	45782C573
NICE	NICE LTD	5,279 (-20.2%)	$480K (-34.3%)	0.0%	$167.79	—	SPONSORED ADR	653656108
DXCM	DEXCOM INC	153,349 (-4.4%)	$10.33M (+2.5%)	0.0%	$70.85	—	COM	252131107
JFLX	J P MORGAN EXCHANGE TRADED F	5,356 (-48.5%)	$270K (-47.7%)	0.0%	$50.22	—	FLEXI DEBT ETF	46654Q559
CACC	CREDIT ACCEP CORP MICH	4,529 (-27.3%)	$2.884M (+9.3%)	0.0%	$475.36	—	COM	225310101
ORKA	ORUKA THERAPEUTICS INC	5,801 (-7.6%)	$552K (+79.3%)	0.0%	$32.45	—	COM	687604108
XME	SPDR SERIES TRUST	19,698 (-9.4%)	$2.106M (-10.3%)	0.0%	$88.25	—	ST STR SP METAL	78464A755
DSTL	ETF SER SOLUTIONS	6,658 (-39.7%)	$399K (-37.6%)	0.0%	$54.51	—	DISTILLATE US	26922A321
PLNT	PLANET FITNESS MASTER ISSUER	8,952 (-5.6%)	$467K (-33.8%)	0.0%	$65.34	—	CL A	72703H101
INCY	INCYTE CORP	8,045 (-34.0%)	$912K (-20.6%)	0.0%	$86.78	—	COM	45337C102
DWAS	INVESCO EXCH TRADED FD TR II	9,762 (-4.8%)	$1.243M (+23.1%)	0.0%	$80.27	—	DORSEY WRGT SMLC	46138E842
CASY	CASEYS GEN STORES INC	6,360 (-4.0%)	$5.055M (+4.8%)	0.0%	$341.51	—	COM	147528103
SKYT	SKYWATER TECHNOLOGY INC	6,307 (-61.7%)	$220K (-51.4%)	0.0%	$30.04	—	COM	83089J108
LOPE	GRAND CANYON ED INC	3,664 (-17.6%)	$524K (-30.6%)	0.0%	$111.12	—	COM	38526M106
AVIG	AMERICAN CENTY ETF TR	148,924 (-3.3%)	$6.167M (-3.6%)	0.0%	$41.35	—	AVANTIS CORE FI	025072562
BMOP	BNY MELLON ETF TRUST II	75,936 (-12.7%)	$1.914M (-10.6%)	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
ACLS	AXCELIS TECHNOLOGIES INC	4,582 (-33.5%)	$868K (+35.4%)	0.0%	$82.33	—	COM NEW	054540208
OLLI	OLLIES BARGAIN OUTLET HLDGS	6,430 (-17.8%)	$494K (-31.3%)	0.0%	$95.52	—	COM	681116109
FALN	ISHARES TR	113,833 (-8.6%)	$3.101M (-6.8%)	0.0%	$27.89	—	FALN ANGLS USD	46435G474
SNPS	SYNOPSYS INC	17,881 (-8.5%)	$7.976M (+2.9%)	0.0%	$360.80	—	COM	871607107
BRKR	BRUKER CORP	20,129 (-26.7%)	$1.211M (+22.2%)	0.0%	$68.72	—	COM	116794108
AEIS	ADVANCED ENERGY INDS	6,268 (-4.6%)	$2.337M (+10.2%)	0.0%	$106.49	—	COM	007973100
IWMI	NEOS ETF TRUST	70,420 (-16.3%)	$3.769M (-5.4%)	0.0%	$48.29	—	RUSS 2000 HI ETF	78433H634
DY	DYCOM INDS INC	2,845 (-21.1%)	$1.438M (+17.7%)	0.0%	$384.46	—	COM	267475101
REGL	PROSHARES TR	11,964 (-21.0%)	$1.096M (-16.3%)	0.0%	$73.02	—	S&P MDCP 400 DIV	74347B680
YETI	YETI HLDGS INC	35,712 (-16.1%)	$1.77M (+13.7%)	0.0%	$37.93	—	COM	98585X104
DBMF	LITMAN GREGORY FDS TR	191,166 (-4.9%)	$5.852M (-3.5%)	0.0%	$27.63	—	IMGP DBI MAN ETF	53700T827
AES	AES CORP	10,640 (-58.6%)	$156K (-56.9%)	0.0%	$14.68	—	COM	00130H105
IDYA	IDEAYA BIOSCIENCES INC	58,047 (-1.5%)	$2.163M (+10.1%)	0.0%	$24.42	—	COM	45166A102
THG	HANOVER INS GROUP INC	13,813 (-24.1%)	$2.958M (-6.3%)	0.0%	$132.48	—	COM	410867105
ZNOV	INNOVATOR ETFS TRUST	10,284 (-43.2%)	$282K (-41.2%)	0.0%	$26.62	—	EQUI DEFI 1 NOVE	45784N809
BBBI	BONDBLOXX ETF TRUST	20,923 (-15.3%)	$1.076M (-15.3%)	0.0%	$51.60	—	BBB RATED 5 10 Y	09789C747
JETS	ETF SER SOLUTIONS	13,937 (-47.7%)	$463K (-29.5%)	0.0%	$24.81	—	US GLB JETS	26922A842
REZI	RESIDEO TECHNOLOGIES INC	6,692 (-43.5%)	$208K (-47.9%)	0.0%	$24.59	—	COM	76118Y104
SILJ	AMPLIFY ETF TR	17,353 (-19.5%)	$450K (-29.8%)	0.0%	$24.79	—	JR SILV MINE ETF	032108649
ON	ON SEMICONDUCTOR CORP	19,362 (-26.9%)	$1.83M (+11.6%)	0.0%	$65.16	—	COM	682189105
JEF	JEFFERIES FINANCIAL GROUP IN	4,282 (-55.9%)	$214K (-46.6%)	0.0%	$54.65	—	COM	47233W109
DWAW	ADVISORSHARES TR	25,244 (-2.2%)	$1.291M (+16.5%)	0.0%	$31.38	—	DORSY FSM ALCP	00768Y479
HEGD	LISTED FDS TR	26,015 (-26.3%)	$694K (-20.4%)	0.0%	$22.33	—	SWAN HEDGED EQTY	53656F599
PSDM	PGIM ETF TR	33,206 (-9.3%)	$1.69M (-9.5%)	0.0%	$51.42	—	SHOR DURA BD ETF	69344A842
BJUL	INNOVATOR ETFS TRUST	18,562 (-22.1%)	$1.008M (-14.9%)	0.0%	$40.18	—	US EQTY BUFR JUL	45782C789
ACIW	ACI WORLDWIDE INC	47,952 (-23.9%)	$2.412M (-6.7%)	0.0%	$47.35	—	COM	004498101
CPAY	CORPAY INC	3,957 (-22.8%)	$1.319M (-11.6%)	0.0%	$301.34	—	COM SHS	219948106
TRMB	TRIMBLE INC	9,285 (-6.0%)	$475K (-26.2%)	0.0%	$70.45	—	COM	896239100
ACVF	ETF OPPORTUNITIES TRUST	29,650 (-2.5%)	$1.617M (+11.6%)	0.0%	$39.37	—	AMERICAN CONSER	26923N108
DT	DYNATRACE INC	43,028 (-7.8%)	$1.889M (+9.5%)	0.0%	$47.26	—	COM NEW	268150109
CWST	CASELLA WASTE SYS INC	18,301 (-25.0%)	$1.775M (-8.4%)	0.0%	$93.19	—	CL A	147448104
EMB	ISHARES TR	40,555 (-6.4%)	$3.911M (-3.9%)	0.0%	$93.58	—	JPMORGAN USD EMG	464288281
VRIG	INVESCO ACTIVELY MANAGED EXC	10,918 (-36.6%)	$274K (-36.6%)	0.0%	$25.07	—	VAR RATE INVT	46090A879
DGCB	DIMENSIONAL ETF TRUST	7,198 (-29.2%)	$394K (-28.5%)	0.0%	$54.66	—	GLOBAL CR ETF	25434V567
RGLO	RUSSELL INVTS EXCHANGE TRADE	21,051 (-27.5%)	$685K (-18.5%)	0.0%	$26.77	—	GLOBA EQUIT ETF	78249U308
URGN	UROGEN PHARMA LTD	14,325 (-31.1%)	$527K (+40.9%)	0.0%	$21.69	—	COM	M96088105
SRVR	PACER FDS TR	7,895 (-38.6%)	$251K (-37.5%)	0.0%	$35.71	—	DATA AND INFRAST	69374H741
FORM	FORMFACTOR INC	3,330 (-17.2%)	$533K (+36.6%)	0.0%	$50.39	—	COM	346375108
FLGB	FRANKLIN TEMPLETON ETF TR	8,961 (-32.1%)	$316K (-31.0%)	0.0%	$26.90	—	FTSE UNTD KGDM	35473P678
DIOD	DIODES INC	3,792 (-5.4%)	$415K (+51.7%)	0.0%	$44.75	—	COM	254543101
CTAS	CINTAS CORP	44,134 (-2.4%)	$7.506M (-1.8%)	0.0%	$175.79	—	COM	172908105
FSTA	FIDELITY COVINGTON TRUST	16,618 (-14.2%)	$873K (-13.8%)	0.0%	$48.39	—	CONSMR STAPLES	316092303
WEX	WEX INC	1,971 (-27.8%)	$278K (-33.4%)	0.0%	$143.53	—	COM	96208T104
VCTR	VICTORY CAP HLDGS INC DEL	9,753 (-33.4%)	$820K (-14.5%)	0.0%	$66.25	—	COM CL A	92645B103
WBS	WEBSTER FINL CORP	7,910 (-26.1%)	$604K (-18.6%)	0.0%	$48.60	—	COM	947890109
FLY	FIREFLY AEROSPACE INC	51,727 (-11.1%)	$1.521M (-8.2%)	0.0%	$23.75	—	COM	31816X106
DBP	INVESCO DB MULTI-SECTOR COMM	2,511 (-24.2%)	$232K (-36.3%)	0.0%	$105.27	—	PRECIOUS METAL	46140H502
GMOV	GMO ETF TRUST	67,869 (-11.3%)	$2.02M (-6.1%)	0.0%	$27.58	—	GMO US VALUE	90139K605
IMCV	ISHARES TR	26,015 (-2.0%)	$2.377M (+5.6%)	0.0%	$78.97	—	MRGSTR MD CP VAL	464288406
ABR	ARBOR REALTY TRUST INC	28,530 (-21.5%)	$155K (-44.8%)	0.0%	$14.13	—	COM	038923108
MKL	MARKEL GROUP INC	479 (-13.5%)	$935K (-11.8%)	0.0%	$1517.65	—	COM	570535104
TPYP	TORTOISE CAPITAL SERIES TRUS	4,957 (-36.8%)	$208K (-37.4%)	0.0%	$42.36	—	NORTH AMRCN PIPE	890930308
XMPT	VANECK ETF TRUST	30,034 (-18.7%)	$671K (-15.5%)	0.0%	$22.39	—	CEF MUNI INCOME	92189F460
ADUS	ADDUS HOMECARE CORP	1,997 (-42.2%)	$201K (-38.0%)	0.0%	$110.00	—	COM	006739106
PFRL	PGIM ETF TR	4,233 (-37.8%)	$209K (-36.8%)	0.0%	$50.28	—	FLOATING RT INC	69344A883
VKTX	VIKING THERAPEUTICS INC	20,570 (-2.1%)	$802K (+17.3%)	0.0%	$55.49	—	COM	92686J106
WTPI	WISDOMTREE TR	19,499 (-17.8%)	$639K (-15.6%)	0.0%	$31.84	—	EQUITY PREMIUM	97717X560
IEO	ISHARES TR	4,310 (-8.8%)	$473K (-19.8%)	0.0%	$88.49	—	US OIL GS EX ETF	464288851
BFAM	BRIGHT HORIZONS FAM SOL IN D	4,672 (-13.1%)	$331K (-25.0%)	0.0%	$124.06	—	COM	109194100
IVVD	INVIVYD INC	204,436 (-7.9%)	$178K (-38.2%)	0.0%	$1.98	—	COM	00534A102
TDY	TELEDYNE TECHNOLOGIES INC	2,639 (-3.3%)	$1.76M (+6.6%)	0.0%	$408.27	—	COM	879360105
SEIC	SEI INVTS CO	23,138 (-14.9%)	$2.029M (-4.9%)	0.0%	$80.59	—	COM	784117103
SIRI	SIRIUSXM HOLDINGS INC	17,196 (-2.6%)	$508K (+24.6%)	0.0%	$30.79	—	COMMON STOCK	829933100
ALSN	ALLISON TRANSMISSION HLDGS I	8,692 (-5.8%)	$980K (-9.2%)	0.0%	$69.65	—	COM	01973R101
SBUX	STARBUCKS CORP	375,990 (-12.1%)	$38.42M (+0.3%)	0.1%	$83.85	—	COM	855244109
PSCT	INVESCO EXCH TRADED FD TR II	4,026 (-11.5%)	$372K (+36.2%)	0.0%	$72.04	—	S&P SMLCP INFO	46138E115
UGI	UGI CORP NEW	20,055 (-7.7%)	$693K (-12.4%)	0.0%	$33.06	—	COM	902681105
MSCI	MSCI INC	7,823 (-5.9%)	$4.381M (-2.2%)	0.0%	$523.32	—	COM	55354G100
FFIV	F5 INC	1,020 (-43.4%)	$424K (-18.6%)	0.0%	$259.03	—	COM	315616102
DAR	DARLING INGREDIENTS INC	9,987 (-3.7%)	$545K (-15.0%)	0.0%	$39.05	—	COM	237266101
SCZ	ISHARES TR	71,711 (-3.1%)	$5.9M (+1.6%)	0.0%	$63.44	—	EAFE SML CP ETF	464288273
AGX	ARGAN INC	3,750 (-33.9%)	$2.994M (-3.1%)	0.0%	$252.34	—	COM	04010E109
NRG	NRG ENERGY INC	24,880 (-2.5%)	$3.634M (-2.5%)	0.0%	$88.95	—	COM NEW	629377508
MT	ARCELORMITTAL SA LUXEMBOURG	15,561 (-4.0%)	$937K (+11.2%)	0.0%	$33.13	—	NY REGISTRY SH	03938L203
FAF	FIRST AMERN FINL CORP	10,805 (-21.6%)	$741K (-10.8%)	0.0%	$57.72	—	COM	31847R102
FIVN	FIVE9 INC	20,768 (-11.0%)	$443K (+25.1%)	0.0%	$27.50	—	COM	338307101
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,007 (-5.6%)	$243K (-26.6%)	0.0%	$99.85	—	CL A	099502106
BAP	CREDICORP LTD	892 (-30.3%)	$348K (-19.8%)	0.0%	$230.17	—	COM	G2519Y108
UDEC	INNOVATOR ETFS TRUST	37,106 (-1.4%)	$1.547M (+5.8%)	0.0%	$34.85	—	US EQTY ULTRA B	45782C532
FTMN	PUTNAM ETF TRUST	69,012 (-13.9%)	$615K (-12.0%)	0.0%	$8.82	—	FRANK MINN ETF	746729813
SOUN	SOUNDHOUND AI INC	84,833 (-7.9%)	$549K (-13.3%)	0.0%	$10.40	—	CLASS A COM	836100107
RMBS	RAMBUS INC DEL	2,919 (-46.7%)	$387K (-17.8%)	0.0%	$63.40	—	COM	750917106
TECH	BIO-TECHNE CORP	6,297 (-37.5%)	$445K (-15.5%)	0.0%	$77.74	—	COM	09073M104
SIXG	ETF SER SOLUTIONS	4,480 (-11.3%)	$426K (+23.7%)	0.0%	$36.39	—	DEFIANCE SPACE A	26922A289
DUKQ	NORTHERN LIGHTS FD TR	19,135 (-1.7%)	$609K (+15.3%)	0.0%	$27.54	—	OCEA PK DOME ETF	66538J332
XJUN	FIRST TR EXCHNG TRADED FD VI	13,801 (-14.6%)	$613K (-11.6%)	0.0%	$36.21	—	FT VEST U.S	33740U844
EMHY	ISHARES INC	37,315 (-8.0%)	$1.517M (-5.0%)	0.0%	$40.60	—	JP MRGN EM HI BD	464286285
AS	AMER SPORTS INC	27,087 (-10.0%)	$917K (-7.5%)	0.0%	$34.73	—	COM SHS	G0260P102
KALU	KAISER ALUMINIUM CORPORATION	1,928 (-24.2%)	$377K (+23.0%)	0.0%	$94.44	—	COM PAR $0.01	483007704
CMDY	ISHARES U S ETF TR	10,766 (-3.3%)	$595K (-10.1%)	0.0%	$53.14	—	BLOOMBERG ROLL	46431W598
SIZE	ISHARES TR	1,159 (-32.1%)	$207K (-24.1%)	0.0%	$161.58	—	MSCI USA SZE FT	46432F370
PNR	PENTAIR PLC	4,517 (-4.1%)	$346K (-15.6%)	0.0%	$99.36	—	SHS	G7S00T104
APRH	INNOVATOR ETFS TRUST	9,382 (-22.3%)	$234K (-21.0%)	0.0%	$24.75	—	PREM INCM 20 BAR	45783Y624
CPSL	CALAMOS ETF TR	11,140 (-18.6%)	$311K (-16.5%)	0.0%	$25.59	—	LADD S&P 500 ETF	12811T738
CRBG	COREBRIDGE FINL INC	12,663 (-28.7%)	$363K (-14.5%)	0.0%	$21.87	—	COM	21871X109
LSTR	LANDSTAR SYS INC	3,199 (-14.7%)	$662K (+10.0%)	0.0%	$166.21	—	COM	515098101
HEDJ	WISDOMTREE TR	11,473 (-15.7%)	$654K (-8.1%)	0.0%	$47.17	—	EUROPE HEDGED EQ	97717X701
SMLV	SPDR SERIES TRUST	3,757 (-3.7%)	$591K (+10.5%)	0.0%	$133.64	—	ST STR R2K LOWV	78468R887
CRWV	COREWEAVE INC	30,513 (-23.6%)	$3.037M (-1.8%)	0.0%	$103.99	—	COM CL A	21873S108
OLED	UNIVERSAL DISPLAY CORP	4,814 (-6.4%)	$417K (-11.5%)	0.0%	$166.02	—	COM	91347P105
FNY	FIRST TR EXCHANGE-TRADED ALP	6,102 (-11.3%)	$676K (+8.7%)	0.0%	$60.30	—	MID CP GR ALPH	33737M102
IBKR	INTERACTIVE BROKERS GROUP IN	47,189 (-23.9%)	$4.107M (-1.3%)	0.0%	$53.95	—	COM CL A	45841N107
CROX	CROCS INC	3,502 (-21.2%)	$422K (+14.5%)	0.0%	$85.62	—	COM	227046109
RUM	RUM GROUP INC	46,337 (-2.0%)	$294K (+21.8%)	0.0%	$6.27	—	COM CL A	78137L105
BAM	BROOKFIELD ASSET MANAGMT LTD	11,819 (-9.8%)	$530K (-8.9%)	0.0%	$38.33	—	CL A LMT VTG SHS	113004105
INTA	INTAPP INC	53,494 (-1.8%)	$1.349M (-3.7%)	0.0%	$50.75	—	COM	45827U109
NFLT	ETFIS SER TR I	57,495 (-4.6%)	$1.32M (-3.7%)	0.0%	$22.78	—	VIRTUS NEWFLEET	26923G707
SSRM	SSR MINING IN	32,380 (-1.4%)	$916K (-5.2%)	0.0%	$15.79	—	COM	784730103
MTCH	MATCH GROUP INC NEW	8,788 (-5.1%)	$334K (+17.6%)	0.0%	$58.70	—	COM	57667L107
BBAI	BIGBEAR AI HLDGS INC	61,321 (-21.3%)	$225K (-18.0%)	0.0%	$6.17	—	COM	08975B109
PTH	INVESCO EXCHANGE TRADED FD T	5,903 (-5.1%)	$353K (+15.7%)	0.0%	$49.70	—	DORS WR HEAL ETF	46137V852
IXG	ISHARES TR	2,590 (-20.3%)	$323K (-12.9%)	0.0%	$79.11	—	GLOBAL FINLS ETF	464287333
—	DNP SELECT INCOME FD INC	166,571 (-2.0%)	$1.797M (+2.7%)	0.0%	$10.77	—	COM	23325P104
DB	DEUTSCHE BK AG	80,046 (-10.3%)	$2.702M (+1.6%)	0.0%	$21.29	—	NAMEN AKT	D18190898
DFGR	DIMENSIONAL ETF TRUST	94,372 (-9.6%)	$2.734M (-1.5%)	0.0%	$27.82	—	GLOBAL REAL EST	25434V658
PRPL	PURPLE INNOVATION INC	128,993 (-2.2%)	$46,051 (-47.2%)	0.0%	$0.79	—	COM	74640Y106
CHE	CHEMED CORP NEW	758 (-27.3%)	$353K (-10.4%)	0.0%	$453.72	—	COM	16359R103
FXD	FIRST TR EXCHANGE-TRADED FD	10,570 (-2.1%)	$731K (+5.8%)	0.0%	$55.35	—	CONSUMR DISCRE	33734X101
BROS	DUTCH BROS INC	7,191 (-23.5%)	$516K (+8.4%)	0.0%	$56.82	—	CL A	26701L100
LRGE	LEGG MASON ETF INVT	3,914 (-21.5%)	$335K (-10.6%)	0.0%	$60.34	—	CLEARBRIDGE LRG	524682200
GT	GOODYEAR TIRE & RUBR CO	11,058 (-34.7%)	$72,982 (-35.0%)	0.0%	$9.30	—	COM	382550101
LYV	LIVE NATION ENTERTAINMENT IN	6,797 (-14.0%)	$1.245M (+3.3%)	0.0%	$143.18	—	COM	538034109
EZM	WISDOMTREE TR	4,912 (-1.2%)	$372K (+11.4%)	0.0%	$48.02	—	US MIDCAP FUND	97717W570
DHDG	FIRST TR EXCHNG TRADED FD VI	8,257 (-18.3%)	$302K (-11.2%)	0.0%	$33.63	—	FT VEST US EQUIT	33740U547
AUPH	AURINIA PHARMACEUTICALS INC	16,701 (-22.8%)	$283K (-11.6%)	0.0%	$10.45	—	COM	05156V102
DUKX	NORTHERN LIGHTS FD TR	26,501 (-1.4%)	$754K (+5.0%)	0.0%	$25.54	—	OCEAN PK INTL	66538J324
CX	CEMEX SA EURO MTN BE 144A	28,113 (-13.8%)	$337K (-9.6%)	0.0%	$7.96	—	SPON ADR NEW	151290889
CAOS	EA SERIES TRUST	8,028 (-4.2%)	$725K (-4.6%)	0.0%	$89.16	—	ALPHA ARCHITECT	02072L516
RINT	RUSSELL INVTS EXCHANGE TRADE	9,646 (-17.9%)	$307K (-10.2%)	0.0%	$27.17	—	INTL DEVE EQ ETF	78249U209
GRMN	GARMIN LTD	13,210 (-3.4%)	$3.138M (-1.1%)	0.0%	$138.93	—	SHS	H2906T109
YLD	PRINCIPAL EXCHANGE TRADED FD	10,768 (-14.9%)	$205K (-14.4%)	0.0%	$19.41	—	ACTIVE HIGH YL	74255Y102
IVT	INVENTRUST PPTYS CORP	12,208 (-6.5%)	$432K (+8.7%)	0.0%	$29.14	—	COM NEW	46124J201
CCEP	COCA-COLA EUROPACIFIC PARTNE	6,552 (-13.8%)	$656K (-4.9%)	0.0%	$69.80	—	SHS	G25839104
TOWN	TOWNEBANK PORTSMOUTH VA	28,330 (-10.0%)	$1.027M (-3.2%)	0.0%	$31.18	—	COM	89214P109
PLG	PLATINUM GROUP METALS LTD	11,766 (-56.1%)	$15,884 (-66.5%)	0.0%	$1.83	—	COM	72765Q882
—	GAMCO GLOBAL GOLD NAT RES &	38,565 (-5.7%)	$187K (-14.2%)	0.0%	$4.63	—	COM SH BEN INT	36465A109
AUGM	FIRST TR EXCHNG TRADED FD VI	6,280 (-15.1%)	$220K (-12.2%)	0.0%	$32.96	—	VEST US EQUITY M	33740U562
MNDY	MONDAY COM LTD	3,673 (-14.2%)	$266K (-10.2%)	0.0%	$254.48	—	SHS	M7S64H106
—	ABRDN HEALTHCARE OPPORTUNITI	19,625 (-2.3%)	$368K (+8.9%)	0.0%	$18.37	—	SHS	879105104
FDS	FACTSET RESH SYS INC	3,931 (-2.5%)	$904K (+3.4%)	0.0%	$309.60	—	COM	303075105
NMAR	INNOVATOR ETFS TRUST	11,876 (-1.3%)	$383K (+8.3%)	0.0%	$29.38	—	GROWTH 100 PWR B	45784N767
SHO	SUNSTONE HOTEL INVS INC NEW	13,888 (-3.8%)	$159K (+22.3%)	0.0%	$8.76	—	COM	867892101
—	CALAMOS STRATEGIC TOTAL RETU	13,023 (-6.6%)	$268K (+12.1%)	0.0%	$16.59	—	COM SH BEN INT	128125101
HAP	VANECK ETF TRUST	2,996 (-6.7%)	$206K (-11.7%)	0.0%	$72.47	—	NATURAL RESOURC	92189F841
TAN	INVESCO EXCH TRADED FD TR II	6,520 (-11.6%)	$386K (-6.2%)	0.0%	$49.12	—	SOLAR ETF	46138G706
JANX	JANUX THERAPEUTICS INC	17,138 (-16.8%)	$263K (-8.1%)	0.0%	$13.66	—	COM	47103J105
BMBL	BUMBLE INC	36,720 (-14.9%)	$118K (-16.5%)	0.0%	$5.17	—	COM CL A	12047B105
EPC	EDGEWELL PERSONAL CARE CO	27,931 (-22.8%)	$750K (-2.8%)	0.0%	$30.57	—	COM	28035Q102
RITM	RITHM CAPITAL CORP	87,652 (-1.5%)	$823K (-2.5%)	0.0%	$11.19	—	COM NEW	64828T201
TTEK	TETRA TECH INC NEW	10,822 (-1.9%)	$313K (-5.9%)	0.0%	$41.14	—	COM	88162G103
METV	LISTED FDS TR	13,166 (-6.2%)	$243K (+8.6%)	0.0%	$13.70	—	ROUNDHILL BALL	53656F417
—	GABELLI DIVID & INCOME TR	8,147 (-15.2%)	$240K (-7.4%)	0.0%	$23.06	—	COM	36242H104
REMG	RUSSELL INVTS EXCHANGE TRADE	6,107 (-23.7%)	$227K (-7.7%)	0.0%	$26.28	—	EMER MARK EQ ETF	78249U407
MKTN	FEDERATED HERMES ETF TRUST	9,709 (-6.9%)	$252K (-6.9%)	0.0%	$25.96	—	MDT MAR NEU ETF	31423L875
YEAR	AB ACTIVE ETFS INC	9,291 (-3.1%)	$468K (-3.3%)	0.0%	$50.39	—	ULTRA SHORT INCM	00039J103
ACIO	ETF SER SOLUTIONS	57,236 (-9.6%)	$2.641M (-0.6%)	0.0%	$38.55	—	APTUS COLLRD INV	26922A222
HSIC	SCHEIN HENRY INC	7,451 (-9.6%)	$622K (+2.4%)	0.0%	$68.49	—	COM	806407102
NXST	NEXSTAR MEDIA GROUP INC	1,304 (-4.1%)	$233K (-5.3%)	0.0%	$164.23	—	COMMON STOCK	65336K103
MICC	MAGNUM ICE CREAM CO NV	12,988 (-8.9%)	$226K (+6.1%)	0.0%	$15.68	—	ORD SHS	N5505D105
PBDC	PUTNAM ETF TRUST	9,512 (-3.3%)	$259K (-4.6%)	0.0%	$32.55	—	BDC INCOME ETF	746729508
BOKF	BOK FINL CORP	2,795 (-4.9%)	$388K (+3.2%)	0.0%	$114.82	—	COM NEW	05561Q201
LDUR	PIMCO ETF TR	4,248 (-2.5%)	$406K (-2.8%)	0.0%	$96.94	—	ENHNCD LW DUR AC	72201R718
GSBD	GOLDMAN SACHS BDC INC	13,722 (-13.7%)	$130K (-7.9%)	0.0%	$16.01	—	SHS	38147U107
FXF	INVESCO CURRENCYSHARES SWISS	2,442 (-2.8%)	$266K (-4.0%)	0.0%	$111.20	—	SWISS FRANC	46138R108
SPBW	AIM ETF PRODUCTS TRUST	8,050 (-9.5%)	$231K (-4.5%)	0.0%	$26.08	—	ALL B20 ALL ETF	00888H463
MIDD	MIDDLEBY CORP	2,016 (-25.3%)	$347K (-3.0%)	0.0%	$137.46	—	COM	596278101
EMBJ	EMBRAER S.A.	3,324 (-2.2%)	$212K (+5.2%)	0.0%	$64.38	—	SPONSORED ADS	29082A107
FLUT	FLUTTER ENTMT PLC	3,527 (-3.0%)	$360K (-2.8%)	0.0%	$223.46	—	SHS	G3643J108
LNT	ALLIANT ENERGY CORP	8,481 (-4.4%)	$647K (+1.6%)	0.0%	$53.66	—	COM	018802108
VVV	VALVOLINE INC	6,564 (-11.4%)	$260K (+4.0%)	0.0%	$34.49	—	COM	92047W101
IYM	ISHARES TR	18,519 (-1.7%)	$3.325M (+0.3%)	0.0%	$118.77	—	U.S. BAS MTL ETF	464287838
SPBX	AIM ETF PRODUCTS TRUST	11,210 (-4.7%)	$327K (+3.1%)	0.0%	$25.93	—	ALLI 6 BU10 ETF	00888H471
EOCT	INNOVATOR ETFS TRUST	22,187 (-5.4%)	$758K (+1.2%)	0.0%	$31.66	—	EMERGING MKT PWR	45782C623
ZJAN	INNOVATOR ETFS TRUST	20,648 (-1.2%)	$578K (+1.5%)	0.0%	$27.26	—	EQUITY 1YR JANUA	45784N817
FWONK	LIBERTY MEDIA CORP DEL	6,615 (-9.5%)	$629K (+1.3%)	0.0%	$72.28	—	COM LBTY ONE S C	531229755
ZDEK	INNOVATOR ETFS TRUST	22,802 (-4.1%)	$602K (-1.1%)	0.0%	$25.74	—	EQUI DEFI 1 DECE	45784N858
AHYB	AMERICAN CENTY ETF TR	6,828 (-2.3%)	$316K (-1.9%)	0.0%	$46.00	—	SELE HIGH YI ETF	025072331
OCTT	AIM ETF PRODUCTS TRUST	18,362 (-9.8%)	$856K (-0.7%)	0.0%	$43.51	—	ALLIANZIM US EQT	00888H604
IGOV	ISHARES TR	9,314 (-1.4%)	$382K (-1.5%)	0.0%	$42.04	—	INTL TREA BD ETF	464288117
EQIN	COLUMBIA ETF TR I	4,282 (-6.6%)	$220K (-2.5%)	0.0%	$46.70	—	US EQUI INCO ETF	19761L854
AVGE	AMERICAN CENTY ETF TR	2,428 (-9.1%)	$241K (+2.3%)	0.0%	$86.06	—	AVANTIS ALL EQT	025072232
NVMI	NOVA LTD	673 (-21.0%)	$365K (-1.2%)	0.0%	$247.04	—	COM	M7516K103
ESE	ESCO TECHNOLOGIES INC	1,207 (-18.9%)	$423K (+0.9%)	0.0%	$154.10	—	COM	296315104
—	BLACKROCK CR ALLOCATION	23,386 (-2.6%)	$239K (-1.4%)	0.0%	$10.93	—	COM	092508100
WIT	WIPRO LTD	22,363 (-11.5%)	$50,316 (-6.1%)	0.0%	$3.22	—	SPON ADR 1 SH	97651M109
NSEP	INNOVATOR ETFS TRUST	9,629 (-7.3%)	$301K (+0.8%)	0.0%	$29.22	—	GROWTH 100 POWER	45784N205
CALM	CAL MAINE FOODS INC	6,365 (-2.2%)	$513K (-0.4%)	0.0%	$71.36	—	COM NEW	128030202
—	FRANKLIN LTD DURATION INCOME	12,463 (-2.0%)	$72,160 (-2.7%)	0.0%	$8.01	—	COM	35472T101
—	GABELLI MULTIMEDIA TR INC	10,455 (-2.8%)	$44,014 (+4.1%)	0.0%	$5.72	—	COM	36239Q109
TXT	TEXTRON INC	16,433 (-4.5%)	$1.507M (+0.1%)	0.0%	$72.85	—	COM	883203101
FJP	FIRST TR EXCH TRD ALPHDX FD	3,490 (-4.6%)	$266K (+0.3%)	0.0%	$51.67	—	JAPAN ALPHADEX	33737J158
SIHY	HARBOR ETF TRUST	28,927 (-1.7%)	$1.318M (-0.1%)	0.0%	$44.20	—	ARES SYSTEMATIC	41151J109
AIOT	POWERFLEET INC	37,910 (-20.0%)	$145K (-0.5%)	0.0%	$4.84	—	COM	73931J109
JPRE	J P MORGAN EXCHANGE TRADED F	8,936 (-8.0%)	$466K (-0.1%)	0.0%	$46.28	—	RLTY INCOME ETF	46641Q126

Unchanged Positions (102)

APP APPLOVIN CORP 0.1%

Value $27.64M Shares 53,654 Est. Cost $118.82 Unrealized —

IQLT ISHARES TR 0.1%

Value $56.6M Shares 1,142,286 Est. Cost $36.79 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $23.7M Shares 45,376 Est. Cost $296.47 Unrealized —

TER TERADYNE INC 0.0%

Value $6.731M Shares 13,912 Est. Cost $85.86 Unrealized —

MCK MCKESSON CORP 0.0%

Value $17.62M Shares 23,322 Est. Cost $357.20 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $21.45M Shares 17,953 Est. Cost $1547.09 Unrealized —

DFTT NORTHERN LIGHTS FD TR 0.0%

Value $9.891M Shares 306,817 Est. Cost $24.79 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $6.667M Shares 175,716 Est. Cost $28.23 Unrealized —

ALOT ASTRONOVA INC 0.0%

Value $1.116M Shares 39,194 Est. Cost $13.67 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $3.152M Shares 78,349 Est. Cost $21.56 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $8.997M Shares 53,982 Est. Cost $159.84 Unrealized —

EQTY VALUED ADVISERS TR 0.0%

Value $3.077M Shares 110,104 Est. Cost $26.99 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $3.869M Shares 49,427 Est. Cost $66.83 Unrealized —

AAON AAON INC 0.0%

Value $549K Shares 4,326 Est. Cost $83.40 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $1.18M Shares 5,454 Est. Cost $103.44 Unrealized —

— WESTERN DIGITAL CORP 0.0%

Value $236K Shares 14,000 Est. Cost $4.58 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $4.354M Shares 414,650 Est. Cost $12.13 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.767M Shares 39,239 Est. Cost $38.07 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $1.547M Shares 43,004 Est. Cost $28.64 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $388K Shares 9,879 Est. Cost $31.73 Unrealized —

HLAL LISTED FDS TR 0.0%

Value $561K Shares 7,852 Est. Cost $59.33 Unrealized —

BUFP PGIM ROCK ETF TR 0.0%

Value $1.137M Shares 35,476 Est. Cost $27.03 Unrealized —

LKQ LKQ CORP 0.0%

Value $681K Shares 25,863 Est. Cost $37.91 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $448K Shares 107,785 Est. Cost $2.31 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $1.267M Shares 70,790 Est. Cost $11.48 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.297M Shares 26,325 Est. Cost $44.74 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $291K Shares 21,654 Est. Cost $12.51 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $433K Shares 14,819 Est. Cost $22.03 Unrealized —

CADL CANDEL THERAPEUTICS INC 0.0%

Value $106K Shares 10,325 Est. Cost $5.74 Unrealized —

CRD/A CRAWFORD & CO 0.0%

Value $367K Shares 32,593 Est. Cost $6.86 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $2.156M Shares 45,053 Est. Cost $48.25 Unrealized —

AUGW AIM ETF PRODUCTS TRUST 0.0%

Value $717K Shares 21,073 Est. Cost $32.15 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $204K Shares 3,927 Est. Cost $59.67 Unrealized —

AJAN INNOVATOR ETFS TRUST 0.0%

Value $1.135M Shares 39,991 Est. Cost $26.65 Unrealized —

PD PAGERDUTY INC 0.0%

Value $96,751 Shares 10,026 Est. Cost $9.63 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $436K Shares 1,541 Est. Cost $213.99 Unrealized —

RBUF INNOVATOR ETFS TRUST 0.0%

Value $585K Shares 18,810 Est. Cost $27.39 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%

Value $749K Shares 1 Est. Cost $761794.56 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $243K Shares 17,164 Est. Cost $16.91 Unrealized —

LFVN LIFEVANTAGE CORP 0.0%

Value $90,480 Shares 14,500 Est. Cost $18.86 Unrealized —

CERS CERUS CORP 0.0%

Value $72,069 Shares 24,681 Est. Cost $1.89 Unrealized —

TAPR INNOVATOR ETFS TRUST 0.0%

Value $925K Shares 34,933 Est. Cost $25.13 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $5.23M Shares 71,005 Est. Cost $44.23 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $655K Shares 4,704 Est. Cost $195.55 Unrealized —

USHY ISHARES TR 0.0%

Value $4.881M Shares 131,852 Est. Cost $36.48 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $138K Shares 16,000 Est. Cost $3.71 Unrealized —

— VISHAY INTERTECHNOLOGY INC 0.0%

Value $45,632 Shares 23,000 Est. Cost $0.90 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $436K Shares 13,056 Est. Cost $29.93 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $368K Shares 10,335 Est. Cost $33.84 Unrealized —

ZSEP INNOVATOR ETFS TRUST 0.0%

Value $804K Shares 29,178 Est. Cost $25.67 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $69,114 Shares 38,000 Est. Cost $1.19 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $549K Shares 48,297 Est. Cost $18.31 Unrealized —

KAI KADANT INC 0.0%

Value $271K Shares 863 Est. Cost $324.00 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $14.28M Shares 219,406 Est. Cost $79.84 Unrealized —

CHT CHUNGHWA TELECOM CO LTD 0.0%

Value $322K Shares 7,265 Est. Cost $39.58 Unrealized —

BKU BANKUNITED INC 0.0%

Value $250K Shares 5,159 Est. Cost $33.77 Unrealized —

TWI TITAN INTL INC ILL 0.0%

Value $154K Shares 20,000 Est. Cost $9.68 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $419K Shares 53,132 Est. Cost $7.89 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $224K Shares 7,170 Est. Cost $47.90 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $369K Shares 6,870 Est. Cost $54.35 Unrealized —

NUHY NUSHARES ETF TR 0.0%

Value $1.022M Shares 47,687 Est. Cost $21.52 Unrealized —

— MKS INC. 0.0%

Value $29,436 Shares 10,000 Est. Cost $1.28 Unrealized —

— CHEFS WHSE INC 0.0%

Value $35,730 Shares 16,000 Est. Cost $1.52 Unrealized —

BNKK BONK INC 0.0%

Value $15,428 Shares 10,150 Est. Cost $3.86 Unrealized —

HERD PACER FDS TR 0.0%

Value $381K Shares 8,095 Est. Cost $39.68 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.365M Shares 61,488 Est. Cost $18.23 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $390K Shares 8,865 Est. Cost $36.80 Unrealized —

CPSF CALAMOS ETF TR 0.0%

Value $414K Shares 15,795 Est. Cost $25.59 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $193K Shares 15,386 Est. Cost $11.90 Unrealized —

VRSN VERISIGN INC 0.0%

Value $1.998M Shares 7,944 Est. Cost $192.06 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $118K Shares 10,999 Est. Cost $9.68 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $50,227 Shares 18,534 Est. Cost $1.59 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $242K Shares 18,316 Est. Cost $13.26 Unrealized —

PATH UIPATH INC 0.0%

Value $240K Shares 22,034 Est. Cost $15.56 Unrealized —

— ADVANCED ENERGY INDS 0.0%

Value $46,428 Shares 17,000 Est. Cost $1.64 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $131K Shares 10,828 Est. Cost $11.65 Unrealized —

— PGIM GLOBAL HIGH YIELD FD FO 0.0%

Value $132K Shares 10,931 Est. Cost $10.66 Unrealized —

CPSR CALAMOS ETF TR 0.0%

Value $205K Shares 7,935 Est. Cost $25.27 Unrealized —

FTPA PUTNAM ETF TRUST 0.0%

Value $200K Shares 22,812 Est. Cost $8.63 Unrealized —

— LIVE NATION ENTERTAINMENT IN 0.0%

Value $28,504 Shares 16,000 Est. Cost $1.45 Unrealized —

LUCD LUCID DIAGNOSTICS INC 0.0%

Value $53,500 Shares 50,000 Est. Cost $1.29 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%

Value $273K Shares 26,470 Est. Cost $10.72 Unrealized —

CGTX COGNITION THERAPEUTICS INC 0.0%

Value $11,521 Shares 10,018 Est. Cost $1.36 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.284M Shares 13,151 Est. Cost $87.45 Unrealized —

SATL SATELLOGIC INC 0.0%

Value $72,352 Shares 12,649 Est. Cost $5.44 Unrealized —

— LANTHEUS HLDGS INC 0.0%

Value $20,307 Shares 14,000 Est. Cost $1.14 Unrealized —

JUCY ETF SER SOLUTIONS 0.0%

Value $645K Shares 29,334 Est. Cost $22.15 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $13,898 Shares 20,000 Est. Cost $2.25 Unrealized —

IBDW ISHARES TR 0.0%

Value $215K Shares 10,312 Est. Cost $20.63 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $109K Shares 21,046 Est. Cost $5.10 Unrealized —

BCSF BAIN CAP SPECIALTY FIN INC 0.0%

Value $129K Shares 10,265 Est. Cost $14.46 Unrealized —

— EVERGY INC 0.0%

Value $32,715 Shares 23,000 Est. Cost $1.22 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $105K Shares 34,550 Est. Cost $8.62 Unrealized —

ARAY ACCURAY INC DEL 0.0%

Value $2,578 Shares 10,000 Est. Cost $1.91 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $102K Shares 12,360 Est. Cost $8.05 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $27,355 Shares 23,000 Est. Cost $0.99 Unrealized —

NXXT NEXTNRG INC 0.0%

Value $7,354 Shares 21,000 Est. Cost $0.96 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $532K Shares 6,561 Est. Cost $76.95 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $22,768 Shares 19,000 Est. Cost $1.00 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $173K Shares 12,084 Est. Cost $14.35 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $49,489 Shares 10,183 Est. Cost $5.09 Unrealized —

MREO MEREO BIOPHARMA GROUP PLC 0.0%

Value $3,876 Shares 12,200 Est. Cost $0.42 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APP	APPLOVIN CORP	53,654	$27.64M	0.1%	$118.82	—	COM CL A	03831W108
IQLT	ISHARES TR	1,142,286	$56.6M	0.1%	$36.79	—	MSCI INTL QUALTY	46434V456
DIA	STATE STR SPDR DOW JONES IND	45,376	$23.7M	0.0%	$296.47	—	UT SER 1	78467X109
TER	TERADYNE INC	13,912	$6.731M	0.0%	$85.86	—	COM	880770102
MCK	MCKESSON CORP	23,322	$17.62M	0.0%	$357.20	—	COM	58155Q103
FICO	FAIR ISAAC CORP	17,953	$21.45M	0.0%	$1547.09	—	COM	303250104
DFTT	NORTHERN LIGHTS FD TR	306,817	$9.891M	0.0%	$24.79	—	DF TACTI 30 ETF	66538J258
BOTZ	GLOBAL X FDS	175,716	$6.667M	0.0%	$28.23	—	RBTCS ARTFL INTE	37954Y715
ALOT	ASTRONOVA INC	39,194	$1.116M	0.0%	$13.67	—	COM	04638F108
CEF	SPROTT ASSET MANAGEMENT LP	78,349	$3.152M	0.0%	$21.56	—	PHYSICAL GOLD AN	85208R101
MRSH	MARSH & MCLENNAN COS INC	53,982	$8.997M	0.0%	$159.84	—	COM	571748102
EQTY	VALUED ADVISERS TR	110,104	$3.077M	0.0%	$26.99	—	KOVITZ CORE EQT	92046L353
LIT	GLOBAL X FDS	49,427	$3.869M	0.0%	$66.83	—	LITHIUM BTRY ETF	37954Y855
AAON	AAON INC	4,326	$549K	0.0%	$83.40	—	COM PAR $0.004	000360206
FCFS	FIRSTCASH HOLDINGS INC	5,454	$1.18M	0.0%	$103.44	—	COM	33768G107
—	WESTERN DIGITAL CORP	14,000	$236K	0.0%	$4.58	—	NOTE 3.000%11/1	958102AT2
FSK	FS KKR CAP CORP	414,650	$4.354M	0.0%	$12.13	—	COM	302635206
GJAN	FIRST TR EXCHNG TRADED FD VI	39,239	$1.767M	0.0%	$38.07	—	FT VEST US EQT	33740F516
IJUL	INNOVATOR ETFS TRUST	43,004	$1.547M	0.0%	$28.64	—	INTRNL DEV JULY	45782C722
ILDR	FIRST TR EXCHNG TRADED FD VI	9,879	$388K	0.0%	$31.73	—	INNOVATION LEAD	33740F565
HLAL	LISTED FDS TR	7,852	$561K	0.0%	$59.33	—	WAHED FTSE ETF	53656F607
BUFP	PGIM ROCK ETF TR	35,476	$1.137M	0.0%	$27.03	—	LADDE S&P 12 ETF	69420N718
LKQ	LKQ CORP	25,863	$681K	0.0%	$37.91	—	COM	501889208
IOVA	IOVANCE BIOTHERAPEUTICS INC	107,785	$448K	0.0%	$2.31	—	COM	462260100
—	SRH TOTAL RETURN FUND INC	70,790	$1.267M	0.0%	$11.48	—	COM	101507101
DJUN	FIRST TR EXCHNG TRADED FD VI	26,325	$1.297M	0.0%	$44.74	—	FT VEST US EQT	33740F714
—	CALAMOS CONV OPPORTUNITIES &	21,654	$291K	0.0%	$12.51	—	SH BEN INT	128117108
BSVO	EA SERIES TRUST	14,819	$433K	0.0%	$22.03	—	BRID OMN SMA ETF	02072L532
CADL	CANDEL THERAPEUTICS INC	10,325	$106K	0.0%	$5.74	—	COM	137404109
CRD/A	CRAWFORD & CO	32,593	$367K	0.0%	$6.86	—	CL A	224633206
JCPI	J P MORGAN EXCHANGE TRADED F	45,053	$2.156M	0.0%	$48.25	—	INFL MANA BD ETF	46654Q104
AUGW	AIM ETF PRODUCTS TRUST	21,073	$717K	0.0%	$32.15	—	ALLIA US AUG ETF	00888H711
—	ASA GOLD AND PRECIOUS MTLS L	3,927	$204K	0.0%	$59.67	—	SHS	G3156P103
AJAN	INNOVATOR ETFS TRUST	39,991	$1.135M	0.0%	$26.65	—	EQUITY DEFINED P	45783Y418
PD	PAGERDUTY INC	10,026	$96,751	0.0%	$9.63	—	COM	69553P100
IDCC	INTERDIGITAL INC	1,541	$436K	0.0%	$213.99	—	COM	45867G101
RBUF	INNOVATOR ETFS TRUST	18,810	$585K	0.0%	$27.39	—	US SMALL CAP 10	45783Y228
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.0%	$761794.56	—	CL A	084670108
—	NUVEEN MULTI ASSET INCOME FU	17,164	$243K	0.0%	$16.91	—	COM	670750108
LFVN	LIFEVANTAGE CORP	14,500	$90,480	0.0%	$18.86	—	COM NEW	53222K205
CERS	CERUS CORP	24,681	$72,069	0.0%	$1.89	—	COM	157085101
TAPR	INNOVATOR ETFS TRUST	34,933	$925K	0.0%	$25.13	—	EQUITY DEFI 2027	45784N734
MLPX	GLOBAL X FDS	71,005	$5.23M	0.0%	$44.23	—	GLB X MLP ENRG I	37954Y293
MANH	MANHATTAN ASSOCIATES INC	4,704	$655K	0.0%	$195.55	—	COM	562750109
USHY	ISHARES TR	131,852	$4.881M	0.0%	$36.48	—	BROAD USD HIGH	46435U853
—	LUMENTUM HLDGS INC	16,000	$138K	0.0%	$3.71	—	NOTE 0.500%12/1	55024UAD1
—	VISHAY INTERTECHNOLOGY INC	23,000	$45,632	0.0%	$0.90	—	NOTE 2.250% 9/1	928298AR9
SEPW	AIM ETF PRODUCTS TRUST	13,056	$436K	0.0%	$29.93	—	ALLIANZIM US EQT	00888H687
DECW	AIM ETF PRODUCTS TRUST	10,335	$368K	0.0%	$33.84	—	ALLIANZIM US EQT	00888H794
ZSEP	INNOVATOR ETFS TRUST	29,178	$804K	0.0%	$25.67	—	EQUI DEFI SEPT	45784N106
—	ON SEMICONDUCTOR CORP	38,000	$69,114	0.0%	$1.19	—	NOTE 5/0	682189AS4
CRPT	FIRST TR EXCHNG TRADED FD VI	48,297	$549K	0.0%	$18.31	—	SKYB CRY IND ETF	33740F540
KAI	KADANT INC	863	$271K	0.0%	$324.00	—	COM	48282T104
EDV	VANGUARD WORLD FD	219,406	$14.28M	0.0%	$79.84	—	EXTENDED DUR	921910709
CHT	CHUNGHWA TELECOM CO LTD	7,265	$322K	0.0%	$39.58	—	SPON ADR NEW11	17133Q502
BKU	BANKUNITED INC	5,159	$250K	0.0%	$33.77	—	COM	06652K103
TWI	TITAN INTL INC ILL	20,000	$154K	0.0%	$9.68	—	COM	88830M102
—	NUVEEN PFD & INCOME OPPORTUN	53,132	$419K	0.0%	$7.89	—	COM	67073B106
EMQQ	EXCHANGE TRADED CONCEPTS TRU	7,170	$224K	0.0%	$47.90	—	EMQQ EME MAR ETF	301505889
WOR	WORTHINGTON ENTERPRISES INC	6,870	$369K	0.0%	$54.35	—	COM	981811102
NUHY	NUSHARES ETF TR	47,687	$1.022M	0.0%	$21.52	—	ESG HI TLD CRP	67092P854
—	MKS INC.	10,000	$29,436	0.0%	$1.28	—	NOTE 1.250% 6/0	55306NAB0
—	CHEFS WHSE INC	16,000	$35,730	0.0%	$1.52	—	NOTE 2.375%12/1	163086AE1
BNKK	BONK INC	10,150	$15,428	0.0%	$3.86	—	COM	48208F303
HERD	PACER FDS TR	8,095	$381K	0.0%	$39.68	—	CASH COWS ETF	69374H659
PID	INVESCO EXCHANGE TRADED FD T	61,488	$1.365M	0.0%	$18.23	—	INTL DIVI ACHI	46137V548
LVHD	LEGG MASON ETF INVT	8,865	$390K	0.0%	$36.80	—	FRANKLIN US LOW	52468L406
CPSF	CALAMOS ETF TR	15,795	$414K	0.0%	$25.59	—	S&P 500 STRU FEB	12811T779
—	NUVEEN CALIF AMT FREE MUNI I	15,386	$193K	0.0%	$11.90	—	COM	670651108
VRSN	VERISIGN INC	7,944	$1.998M	0.0%	$192.06	—	COM	92343E102
—	WESTERN ASSET EMERGING MKTS	10,999	$118K	0.0%	$9.68	—	COM	95766A101
PLUG	PLUG PWR INC	18,534	$50,227	0.0%	$1.59	—	COM NEW	72919P202
—	PIMCO DYNAMIC INCOME OPRNTS	18,316	$242K	0.0%	$13.26	—	COM BEN SHS	69355M107
PATH	UIPATH INC	22,034	$240K	0.0%	$15.56	—	CL A	90364P105
—	ADVANCED ENERGY INDS	17,000	$46,428	0.0%	$1.64	—	NOTE 2.500% 9/1	007973AE0
—	NUVEEN CA DIVI ADV MUN	10,828	$131K	0.0%	$11.65	—	COM	67066Y105
—	PGIM GLOBAL HIGH YIELD FD FO	10,931	$132K	0.0%	$10.66	—	COM	69346J106
CPSR	CALAMOS ETF TR	7,935	$205K	0.0%	$25.27	—	S&P 500 STR MARC	12811T761
FTPA	PUTNAM ETF TRUST	22,812	$200K	0.0%	$8.63	—	FRANK PA MUN ETF	746729748
—	LIVE NATION ENTERTAINMENT IN	16,000	$28,504	0.0%	$1.45	—	NOTE 3.125% 1/1	538034BA6
LUCD	LUCID DIAGNOSTICS INC	50,000	$53,500	0.0%	$1.29	—	COM	54948X109
—	ALLIANCEBERNSTEIN GLOBAL HIG	26,470	$273K	0.0%	$10.72	—	COM	01879R106
CGTX	COGNITION THERAPEUTICS INC	10,018	$11,521	0.0%	$1.36	—	COM	19243B102
QQXT	FIRST TR EXCHANGE-TRADED FD	13,151	$1.284M	0.0%	$87.45	—	NASDAQ 100 EX	33733E401
SATL	SATELLOGIC INC	12,649	$72,352	0.0%	$5.44	—	COM CL A	80401C100
—	LANTHEUS HLDGS INC	14,000	$20,307	0.0%	$1.14	—	NOTE 2.625%12/1	516544AB9
JUCY	ETF SER SOLUTIONS	29,334	$645K	0.0%	$22.15	—	APTUS ENHANCED	26922B642
REKR	REKOR SYSTEMS INC	20,000	$13,898	0.0%	$2.25	—	COM	759419104
IBDW	ISHARES TR	10,312	$215K	0.0%	$20.63	—	IBONDS DEC 2031	46436E486
—	ABRDN INCOME CREDIT STRATEGI	21,046	$109K	0.0%	$5.10	—	COM	003057106
BCSF	BAIN CAP SPECIALTY FIN INC	10,265	$129K	0.0%	$14.46	—	COM STK	05684B107
—	EVERGY INC	23,000	$32,715	0.0%	$1.22	—	NOTE 4.500%12/1	30034WAD8
ALT	ALTIMMUNE INC	34,550	$105K	0.0%	$8.62	—	COM NEW	02155H200
ARAY	ACCURAY INC DEL	10,000	$2,578	0.0%	$1.91	—	COM	004397105
—	EATON VANCE RISK-MANAGED DIV	12,360	$102K	0.0%	$8.05	—	COM	27829G106
—	AKAMAI TECHNOLOGIES INC	23,000	$27,355	0.0%	$0.99	—	NOTE 1.125% 2/1	00971TAN1
NXXT	NEXTNRG INC	21,000	$7,354	0.0%	$0.96	—	COM	652941105
RSPU	INVESCO EXCHANGE TRADED FD T	6,561	$532K	0.0%	$76.95	—	S&P500 EQL UTL	46137V274
—	AKAMAI TECHNOLOGIES INC	19,000	$22,768	0.0%	$1.00	—	NOTE 0.375% 9/0	00971TAL5
—	NUVEEN SELECT TAX-FREE INCOM	12,084	$173K	0.0%	$14.35	—	SH BEN INT	67062F100
—	NUVEEN CR STRATEGIES INCOME	10,183	$49,489	0.0%	$5.09	—	COM SHS	67073D102
MREO	MEREO BIOPHARMA GROUP PLC	12,200	$3,876	0.0%	$0.42	—	SPON ADS	589492107