Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HONA	HONEYWELL AEROSPACE INC	931,045	$206M	0.2%	$221.08	—	COM	43849R105
HON	HONEYWELL INTL INC	900,107	$202M	0.2%	$223.90	—	COM	438516205
SPCX	SPACE EXPLORATION TECHN CORP	206,757	$35.33M	0.0%	$170.86	—	CLASS A COM STK	84615Q103
CORO	BLACKROCK ETF TRUST	962,909	$35.24M	0.0%	$36.60	—	ISHA IN CTRY ETF	09290C764
IALT	BLACKROCK ETF TRUST	1,062,594	$29.81M	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	500,933	$25.19M	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
CCL	CARNIVAL CORP LTD	833,842	$23.82M	0.0%	$28.57	—	COMMON SHARES	G2004J103
FDXF	FEDEX FGHT HLDG CO INC	107,846	$16.28M	0.0%	$151.00	—	COMMON STOCK	314352105
DD	DUPONT DE NEMOURS INC	93,894	$12.74M	0.0%	$135.64	—	COMMON STOCK	26614N201
TRI	THOMSON REUTERS CORP	153,722	$12.55M	0.0%	$81.67	—	COM	884903881
XPEL	XPEL INC	167,654	$8.316M	0.0%	$49.60	—	COM	98379L100
ASND	ASCENDIS PHARMA A/S	21,640	$5.772M	0.0%	$266.72	—	ORD SHS	K08588103
IDGT	ISHARES TR	40,271	$4.822M	0.0%	$119.74	—	US DIGI REAL ETF	464287531
—	ALPHABET INC	92,611	$4.713M	0.0%	$50.89	—	DEP SHS RP1/20 A	02079K404
FLYW	FLYWIRE CORPORATION	258,631	$4.544M	0.0%	$17.57	—	COM VTG	302492103
WQTM	WISDOMTREE TR	108,738	$4.111M	0.0%	$37.81	—	QUANT COMPU FD	97717Y295
CSEN	COHEN & STEERS ETF TRUST	161,701	$3.825M	0.0%	$23.65	—	FUTURE OF ENERGY	19249U609
CIGI	COLLIERS INTL GROUP INC	36,289	$3.404M	0.0%	$93.79	—	SUB VTG SHS	194693107
ELCV	STRATEGY SHS	102,047	$3.354M	0.0%	$32.87	—	EVEN HIGH DI ETF	86280R811
RVNU	DBX ETF TR	131,150	$3.319M	0.0%	$25.31	—	XTRACK MUN INFRA	233051705
PWRL	POWERLAW CORP	223,804	$3.285M	0.0%	$14.68	—	COM	738922103
SARO	STANDARDAERO INC	102,883	$3.077M	0.0%	$29.91	—	COM	85423L103
PSUS	PERSHING SQUARE USA LTD	81,150	$3.033M	0.0%	$37.38	—	COM SHS	71531T105
ALGM	ALLEGRO MICROSYSTEMS INC	42,037	$2.927M	0.0%	$69.62	—	COM	01749D105
CGAU	CENTERRA GOLD INC	181,463	$2.878M	0.0%	$15.86	—	COM	152006102
EMKT	LAZARD ACTIVE ETF TR	81,374	$2.621M	0.0%	$32.21	—	EMER MARK OP ETF	52110K301
RVMD	REVOLUTION MEDICINES INC	13,406	$2.511M	0.0%	$187.28	—	COM	76155X100
PLXS	PLEXUS CORP	8,010	$2.408M	0.0%	$300.67	—	COM	729132100
PEY	INVESCO EXCHANGE TRADED FD T	91,623	$2.124M	0.0%	$23.18	—	HIG YLD EQ DIV	46137V563
MAIR	MADISON AIR SOLUTIONS CORP	53,095	$2.071M	0.0%	$39.00	—	COM SHS CL A	55658T105
AFMC	FIRST TR EXCHNG TRADED FD VI	49,380	$2.024M	0.0%	$40.98	—	ACTV FCTR MDCP	33740F813
GQI	NATIXIS ETF TR	33,149	$1.961M	0.0%	$59.17	—	GATEWAY QUALITY	63873X307
—	SUPER MICRO COMPUTER INC	35,926	$1.867M	0.0%	$51.96	—	7 DEP CM SR A WI	86800U500
LOAR	LOAR HOLDINGS INC	22,380	$1.804M	0.0%	$80.61	—	COM SHS	53947R105
BEDY	BNY MELLON ETF TRUST II	57,743	$1.675M	0.0%	$29.01	—	ENHANCED DIVID	05613H308
MFSB	MFS ACTIVE EXCHANGE TRADED F	66,758	$1.664M	0.0%	$24.93	—	CORE PLUS BD ETF	55286W108
AGIX	KRANESHARES TRUST	35,159	$1.649M	0.0%	$46.89	—	PUBLIC-PRIVATE A	500767363
MAX	MEDIAALPHA INC	126,175	$1.586M	0.0%	$12.57	—	CL A	58450V104
CBRS	CEREBRAS SYSTEMS INC	7,116	$1.573M	0.0%	$221.00	—	COM CL A	15675D103
EWW	ISHARES INC	20,773	$1.564M	0.0%	$75.27	—	MSCI MEXICO ETF	464286822
TDOC	TELADOC HEALTH INC	182,763	$1.55M	0.0%	$8.48	—	COM	87918A105
ATEN	A10 NETWORKS INC	40,370	$1.508M	0.0%	$37.36	—	COM	002121101
OII	OCEANEERING INTL INC	35,208	$1.427M	0.0%	$40.52	—	COM	675232102
HNGE	HINGE HEALTH INC	16,735	$1.389M	0.0%	$83.00	—	CL A	433313103
WLFC	WILLIS LEASE FIN CORP	5,788	$1.324M	0.0%	$228.80	—	COM	970646105
TLRY	TILRAY BRANDS INC	290,864	$1.306M	0.0%	$4.49	—	COM	88688T209
CDNL	CARDINAL INFRASTRUCTURE GROU	12,855	$1.211M	0.0%	$94.20	—	CL A	14154A102
ABM	ABM INDS INC	27,309	$1.208M	0.0%	$44.24	—	COM	000957100
NASA	TEMA ETF TRUST	39,060	$1.187M	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
DIOD	DIODES INC	10,312	$1.129M	0.0%	$109.44	—	COM	254543101
FPS	FORGENT POWER SOLUTIONS INC	20,145	$1.125M	0.0%	$55.86	—	COM SHS CL A	34631F102
ELMT	ELMET GROUP CO (THE)	54,700	$1.08M	0.0%	$19.74	—	COMMON STOCK	289395105
JGLO	J P MORGAN EXCHANGE TRADED F	14,760	$1.051M	0.0%	$71.22	—	GLOBAL SEL EQUIT	46654Q740
KRYS	KRYSTAL BIOTECH INC	2,800	$1.041M	0.0%	$371.67	—	COM	501147102
FER	FERROVIAL NV	14,841	$1.018M	0.0%	$68.61	—	ORD SHS	N3168P101
DDD	3D SYS CORP DEL	336,733	$1.017M	0.0%	$3.02	—	COM NEW	88554D205
UCB	UNITED CMNTY BKS BLAIRSVLE G	28,258	$992K	0.0%	$35.09	—	COM	90984P303
LCF	TOUCHSTONE ETF TRUST	21,699	$937K	0.0%	$43.18	—	US LRG CAP FOC	89157W400
VFVA	VANGUARD WELLINGTON FD	6,302	$935K	0.0%	$148.43	—	US VALUE FACTR	921935805
AVES	AMERICAN CENTY ETF TR	13,791	$905K	0.0%	$65.60	—	EMERGING MKT VAL	025072372
MGNR	AMERICAN BEACON SELECT FUNDS	18,447	$896K	0.0%	$48.55	—	GLG NAT RES ETF	02368W408
XPRO	EXPRO GROUP HOLDINGS NV	53,364	$788K	0.0%	$14.77	—	COM	N3144W105
FSCC	FEDERATED HERMES ETF TRUST	19,781	$738K	0.0%	$37.33	—	MDT SMALL CAP	31423L602
SKM	SK TELECOM CO LTD	22,585	$726K	0.0%	$32.16	—	SPONSORED ADR	78440P306
NBN	NORTHEAST BK PORTLAND ME	5,359	$710K	0.0%	$132.53	—	COM	66405S100
BOX	BOX INC	26,239	$696K	0.0%	$26.54	—	CL A	10316T104
LTM	LATAM AIRLINES GROUP SA	11,593	$676K	0.0%	$58.27	—	SPONSORED ADR	51817R205
ERIC	TELEFONAKTIEBOLAGET LM ERICS	57,985	$647K	0.0%	$11.15	—	ADR B SEK 10	294821608
FWD	AB ACTIVE ETFS INC	4,345	$644K	0.0%	$148.12	—	DISRUPTORS ETF	00039J509
ETHA	ISHARES ETHEREUM TR	53,849	$640K	0.0%	$11.89	—	SHS	46438R105
INFQ	INFLEQTION INC	47,415	$632K	0.0%	$13.32	—	COM SHS	45676K103
UGP	ULTRAPAR PARTICIPACOES SA	116,884	$587K	0.0%	$5.02	—	SP ADR REP COM	90400P101
ANDG	ANDERSEN GROUP INC	15,443	$583K	0.0%	$37.72	—	CL A	033853102
PMMF	BLACKROCK ETF TRUST	5,663	$568K	0.0%	$100.31	—	ISHA PR MONE ETF	09290C756
STUB	STUBHUB HLDGS INC	43,769	$563K	0.0%	$12.87	—	CL A	86384P109
AEO	AMERICAN EAGLE OUTFITTERS IN	31,418	$540K	0.0%	$17.20	—	COM	02553E106
SNTH	TIDAL TRUST III	18,137	$539K	0.0%	$29.73	—	MRP SYNTHEQUITY	45259A548
XONE	BONDBLOXX ETF TRUST	10,617	$524K	0.0%	$49.37	—	BLOOMBERG ONE YR	09789C861
AVGE	AMERICAN CENTY ETF TR	5,178	$513K	0.0%	$99.15	—	AVANTIS ALL EQT	025072232
—	KOREA FD INC	6,799	$511K	0.0%	$75.20	—	COM NEW	500634209
CUZ	COUSINS PPTYS INC	16,785	$503K	0.0%	$29.98	—	COM NEW	222795502
TNET	TRINET GROUP INC	9,786	$484K	0.0%	$49.49	—	COM	896288107
MGRC	MCGRATH RENTCORP	3,958	$479K	0.0%	$121.03	—	COM	580589109
ERO	ERO COPPER CORP	16,861	$451K	0.0%	$26.75	—	COM	296006109
NOMD	NOMAD FOODS LTD	40,741	$446K	0.0%	$10.95	—	USD ORD SHS	G6564A105
FSEA	FIRST SEACOAST BANCORP INC	26,000	$438K	0.0%	$16.86	—	COM	33631F104
EVIM	MORGAN STANLEY ETF TRUST	8,000	$426K	0.0%	$53.27	—	EATO VAN MU ETF	61774R882
DNTH	DIANTHUS THERAPEUTICS INC	4,354	$424K	0.0%	$97.48	—	COM	252828108
ALKS	ALKERMES PLC	8,034	$421K	0.0%	$52.40	—	SHS	G01767105
HELE	HELEN OF TROY LTD	14,480	$421K	0.0%	$29.07	—	COM	G4388N106
FITE	SPDR SERIES TRUST	3,724	$418K	0.0%	$112.37	—	SP KENSHO FUTR	78468R671
AMSC	AMERICAN SUPERCONDUCTOR CORP	9,988	$415K	0.0%	$41.51	—	SHS NEW	030111207
HCC	WARRIOR MET COAL INC	4,956	$402K	0.0%	$81.17	—	COM	93627C101
—	KKR & CO INC	10,050	$400K	0.0%	$39.85	—	6.25 CON SER D	48251W500
VECO	VEECO INSTRS INC DEL	5,045	$382K	0.0%	$75.80	—	COM	922417100
CGHY	CAPITAL GRP FIXED INCM ETF T	15,082	$382K	0.0%	$25.33	—	HIGH YIELD BOND	14020Y870
ELM	SERIES PORTFOLIOS TR	12,984	$380K	0.0%	$29.30	—	ELM MAR NAV ETF	81752T429
CNRG	SPDR SERIES TRUST	3,334	$377K	0.0%	$113.10	—	SP KENSHO CLEAN	78468R655
ASHR	DBX ETF TR	10,190	$374K	0.0%	$36.66	—	XTRACK HRVST CSI	233051879
KOD	KODIAK SCIENCES INC	9,476	$369K	0.0%	$38.96	—	COM	50015M109
AROW	ARROW FINL CORP	8,991	$369K	0.0%	$40.99	—	COM	042744102
ROE	EA SERIES TRUST	8,522	$363K	0.0%	$42.63	—	AST EQU KIN ETF	02072L433
LAUR	LAUREATE ED INC	9,951	$361K	0.0%	$36.32	—	COMMON STOCK	518613203
AIPO	TIDAL TRUST II	10,724	$358K	0.0%	$33.41	—	DEFIA AI PWR ETF	88636R479
CHCT	COMMUNITY HEALTHCARE TR INC	19,599	$358K	0.0%	$18.28	—	COM	20369C106
MIRM	MIRUM PHARMACEUTICALS INC	3,051	$357K	0.0%	$117.07	—	COM	604749101
CRUX	COLUMBIA ETF TR I	11,861	$356K	0.0%	$29.98	—	CORE BOND ETF	19761L748
MSMR	ETF SER SOLUTIONS	9,962	$350K	0.0%	$35.16	—	MCELHENNY SHEFLD	26922B774
AIS	TIDAL TRUST III	4,051	$346K	0.0%	$85.31	—	VIST ARTI IN ETF	45259A845
ELFY	ALPS ETF TR	7,639	$343K	0.0%	$44.94	—	ELECTRIFICATION	00162Q338
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	15,924	$342K	0.0%	$21.45	—	COM	00650F109
SOXQ	INVESCO EXCH TRADED FD TR II	2,835	$318K	0.0%	$112.12	—	INVESCO PHLX SM	46138G615
AXGN	AXOGEN INC	6,879	$318K	0.0%	$46.19	—	COM	05463X106
PSDM	PGIM ETF TR	6,200	$316K	0.0%	$50.90	—	SHOR DURA BD ETF	69344A842
RBCAA	REPUBLIC BANCORP INC KY	3,414	$309K	0.0%	$90.43	—	CL A	760281204
ZONE	CLEANCORE SOLUTIONS INC	360,000	$295K	0.0%	$0.82	—	CLASS B COM SHS	184492106
CLB	CORE LABORATORIES INC	25,092	$292K	0.0%	$11.65	—	COM	21867A105
MUST	COLUMBIA ETF TR I	14,023	$292K	0.0%	$20.80	—	MULTI SEC MUNI	19761L607
RVTY	REVVITY INC	2,617	$291K	0.0%	$111.26	—	COM	714046109
AAT	AMERICAN ASSETS TR INC	11,584	$286K	0.0%	$24.69	—	COM	024013104
FPAG	INVESTMENT MANAGERS SER TR I	7,117	$286K	0.0%	$40.14	—	FPA GBL EQTY ETF	30254T577
KMDA	KAMADA LTD	38,399	$282K	0.0%	$7.34	—	SHS	M6240T109
JFLX	J P MORGAN EXCHANGE TRADED F	5,575	$281K	0.0%	$50.40	—	FLEXI DEBT ETF	46654Q559
BBWI	BATH & BODY WORKS INC	12,093	$280K	0.0%	$23.13	—	COM	070830104
SHAK	SHAKE SHACK INC	4,927	$276K	0.0%	$56.02	—	CL A	819047101
THNQ	EXCHANGE TRADED CONCEPTS TRU	2,942	$268K	0.0%	$91.21	—	ROBO GLB ARTIF	301505731
HFXI	NEW YORK LIFE INVESTMENTS ET	7,025	$268K	0.0%	$38.09	—	FTSE INTL EQTY C	45409B560
SYRE	SPYRE THERAPEUTICS INC	3,011	$267K	0.0%	$88.78	—	COM NEW	00773J202
TEX	TEREX CORP NEW	3,687	$267K	0.0%	$72.40	—	COM	880779103
HCI	HCI GROUP INC	1,513	$265K	0.0%	$175.29	—	COM	40416E103
SCOP	SPROTT PHYSICAL COPPER TRUST	22,839	$260K	0.0%	$11.39	—	UNITS	85210C100
CUE	CUE BIOPHARMA INC	8,218	$259K	0.0%	$31.56	—	COM	22978P205
RXO	RXO INC	9,228	$255K	0.0%	$27.59	—	COMMON STOCK	74982T103
LLYVA	LIBERTY LIVE HOLDINGS INC	2,502	$253K	0.0%	$101.26	—	COM SER A	530909100
—	HEWLETT PACKARD ENTERPRISE C	2,175	$252K	0.0%	$115.66	—	7.625 MAND CONV	42824C208
BCH	BANCO DE CHILE	6,226	$248K	0.0%	$39.76	—	SPONSORED ADS	059520106
EYLD	CAMBRIA ETF TR	5,443	$247K	0.0%	$45.41	—	EMRG SHAREHLDR	132061706
QDF	FLEXSHARES TR	2,739	$246K	0.0%	$89.92	—	QUALT DIVD IDX	33939L860
HYXF	ISHARES TR	5,162	$241K	0.0%	$46.72	—	ESG ADVNCD HY BD	46435G441
JHX	JAMES HARDIE INDS PLC	8,987	$235K	0.0%	$26.18	—	ORD SHS	G4253H101
ORN	ORION GROUP HLDGS INC	13,985	$235K	0.0%	$16.82	—	COM	68628V308
GLSI	GREENWICH LIFESCIENCES INC	10,023	$235K	0.0%	$23.46	—	COM	396879108
JAN	JANUS LIVING INC	8,108	$233K	0.0%	$28.74	—	CL A-1	471024109
BSAC	BANCO SANTANDER CHILE NEW	7,048	$232K	0.0%	$32.93	—	SP ADR REP COM	05965X109
PDFS	PDF SOLUTIONS INC	3,259	$231K	0.0%	$70.79	—	COM	693282105
Z	ZILLOW GROUP INC	7,276	$229K	0.0%	$31.52	—	CL C CAP STK	98954M200
DUOL	DUOLINGO INC	1,989	$229K	0.0%	$115.02	—	CL A COM	26603R106
BFS	SAUL CTRS INC	6,083	$227K	0.0%	$37.39	—	COM	804395101
FPXI	FIRST TR EXCHANGE-TRADED FD	2,716	$227K	0.0%	$83.74	—	INTL EQUITY OPP	33734X853
JHPI	JOHN HANCOCK EXCHANGE TRADED	10,013	$227K	0.0%	$22.70	—	PFD INCOME ETF	47804J776
CSPF	COHEN & STEERS ETF TRUST	8,589	$224K	0.0%	$26.08	—	PFD IN OP AC ETF	19249U203
—	FIRST TR ENHANCED EQUITY	10,010	$224K	0.0%	$22.36	—	COM	337318109
IQDF	FLEXSHARES TR	6,469	$224K	0.0%	$34.56	—	INTL QLTDV IDX	33939L837
FOR	FORESTAR GROUP INC	7,060	$223K	0.0%	$31.65	—	COM	346232101
FDLS	NORTHERN LTS FD TR IV	5,271	$223K	0.0%	$42.27	—	INSPIRE FIDELIS	66538H187
DCOR	DIMENSIONAL ETF TRUST	2,697	$221K	0.0%	$81.98	—	US COR EQU 1 ETF	25434V625
SLM	SLM CORP	8,481	$220K	0.0%	$25.94	—	COM	78442P106
CARZ	FIRST TR EXCHANGE-TRADED FD	1,848	$219K	0.0%	$118.53	—	S NETWRK FUT VEH	33734X309
ASCI	ABRDN FDS	5,957	$218K	0.0%	$36.65	—	INTL SMA CAP ETF	003022266
FMAO	FARMERS & MERCHANTS BANCORP	7,096	$217K	0.0%	$30.58	—	COM	30779N105
OXM	OXFORD INDS INC	6,190	$216K	0.0%	$34.87	—	COM	691497309
WAY	WAYSTAR HLDG CORP	10,453	$215K	0.0%	$20.53	—	COM	946784105
BETA	BETA TECHNOLOGIES INC	12,631	$212K	0.0%	$16.75	—	COM SHS CL A	086921103
AIP	ARTERIS INC	4,351	$211K	0.0%	$48.59	—	COM	04302A104
CVBF	CVB FINL CORP	9,330	$210K	0.0%	$22.55	—	COM	126600105
TMP	TOMPKINS FINL CORP	2,193	$207K	0.0%	$94.51	—	COM	890110109
FIHL	PELAGOS INS CAP LTD	8,486	$207K	0.0%	$24.35	—	COM	G3398L118
XHLF	BONDBLOXX ETF TRUST	4,105	$206K	0.0%	$50.30	—	BLOOMBERG SIX MN	09789C788
EIDO	ISHARES TR	18,209	$206K	0.0%	$11.31	—	MSCI INDONIA ETF	46429B309
DFAR	DIMENSIONAL ETF TRUST	7,856	$206K	0.0%	$26.16	—	US REAL ESTA ETF	25434V823
PXH	INVESCO EXCH TRADED FD TR II	7,334	$204K	0.0%	$27.88	—	RAFI EMRGNG MRKT	46138E727
MSGE	MADISON SQUARE GARDEN ENTMT	2,518	$204K	0.0%	$80.89	—	COM CL A	558256103
WLY	WILEY JOHN & SONS INC	4,183	$203K	0.0%	$48.51	—	CL A	968223206
IBHJ	ISHARES TR	7,620	$202K	0.0%	$26.46	—	IBON 2030 TE ETF	46436E122
LINE	LINEAGE INC	4,649	$201K	0.0%	$43.25	—	COM	53566V106
CENTA	CENTRAL GARDEN & PET CO	5,168	$200K	0.0%	$38.77	—	CL A NON-VTG	153527205
SMLV	SPDR SERIES TRUST	1,273	$200K	0.0%	$157.36	—	ST STR R2K LOWV	78468R887
AOMR	ANGEL OAK MORTGAGE REIT INC	19,719	$179K	0.0%	$9.08	—	COM	03464Y108
IAG	IAMGOLD CORP	10,357	$164K	0.0%	$15.84	—	COM	450913108
—	ALLSPRING UTILITIES AND HIGH	13,557	$164K	0.0%	$12.09	—	WF UTILITIES INC	94987E109
WNC	WABASH NATL CORP	11,005	$149K	0.0%	$13.50	—	COM	929566107
DOLE	DOLE PLC	10,811	$148K	0.0%	$13.72	—	ORD SHS	G27907107
—	ABERDEEN MUN INCOME FD	25,749	$145K	0.0%	$5.62	—	SH BEN INT	552738106
ERII	ENERGY RECOVERY INC	15,931	$144K	0.0%	$9.02	—	COM	29270J100
KEEL	KEEL INFRASTRUCTURE CORP	23,131	$133K	0.0%	$5.74	—	COM SHS	486917107
CCU	COMPANIA CERVECERIAS UNIDAS	11,749	$132K	0.0%	$11.20	—	SPONSORED ADR	204429104
BB	BLACKBERRY LTD	10,088	$128K	0.0%	$12.65	—	COM	09228F103
—	ABERDEEN INDIA FD INC	10,253	$120K	0.0%	$11.75	—	COM	454089103
—	BLACKROCK MUNIASSETS FD INC	10,861	$120K	0.0%	$11.01	—	COM	09254J102
DTIL	PRECISION BIOSCIENCES INC	14,020	$110K	0.0%	$7.86	—	COM NEW	74019P207
COUR	COURSERA INC	19,072	$108K	0.0%	$5.64	—	COM	22266M104
TGB	TREKOR METALS LTD	15,509	$107K	0.0%	$6.88	—	COM	89472Y107
UAMY	UNITED STATES ANTIMONY CORP	14,397	$105K	0.0%	$7.26	—	COM	911549103
ARRY	ARRAY TECHNOLOGIES INC	13,651	$101K	0.0%	$7.41	—	COM SHS	04271T100
FUBO	FUBOTV INC	10,521	$96,794	0.0%	$9.20	—	COM NEW CL A	35953D401
SAVA	FILANA THERAPEUTICS INC	75,000	$89,250	0.0%	$1.19	—	COM	14817C107
VOXR	VOX ROYALTY CORP	17,292	$81,792	0.0%	$4.73	—	COM	92919F103
HTZ	HERTZ GLOBAL HLDGS INC	35,087	$79,475	0.0%	$2.27	—	COM NEW	42806J700
SCZM	SANTACRUZ SILVER MNG LTD	12,006	$77,918	0.0%	$6.49	—	COM NEW SHS	80280U205
SBLX	FABRICAI INC	20,328	$75,011	0.0%	$3.69	—	COM	054748306
SIGA	SIGA TECHNOLOGIES INC	15,197	$55,318	0.0%	$3.64	—	COM	826917106
TCPC	BLACKROCK TCP CAPITAL CORP	12,580	$42,269	0.0%	$3.36	—	COM	09259E108
BZAI	BLAIZE HLDGS INC	30,000	$41,400	0.0%	$1.38	—	COM	092915107
EGHT	8X8 INC NEW	20,715	$35,423	0.0%	$1.71	—	COM	282914100
ABOS	ACUMEN PHARMACEUTICALS INC	12,900	$34,443	0.0%	$2.67	—	COM	00509G209
UWMC	UWM HOLDINGS CORPORATION	11,568	$26,489	0.0%	$2.29	—	COM CL A	91823B109
EVGO	EVGO INC	13,580	$25,938	0.0%	$1.91	—	CL A COM	30052F100
RDZN	ROADZEN INC	10,000	$14,600	0.0%	$1.46	—	ORD SHS	G7606H108
MDCX	MEDICUS PHARMA LTD	30,000	$13,389	0.0%	$0.45	—	COM	58471K202
DUO	FANGDD NETWORK GROUP LTD	20,000	$13,100	0.0%	$0.66	—	SHS NEW CL A	G33147128
ALIT	ALIGHT INC	16,168	$9,054	0.0%	$0.56	—	COM CL A	01626W101
RQI-R	COHEN & STEERS QUALITY INCOM	52,822	$787	0.0%	$0.01	—	RIGHT 07/15/2026	19247L122

Increased Positions (1643)

MU MICRON TECHNOLOGY INC 0.3%

Value $402M (+303.7%) Shares 348,167 (+18.2%) Est. Cost $254.24 Unrealized —

IVW ISHARES TR 0.9%

Value $1.124B (+36.3%) Shares 8,171,635 (+12.1%) Est. Cost $91.76 Unrealized —

AMZN AMAZON COM INC 1.7%

Value $2.013B (+17.0%) Shares 8,445,681 (+2.2%) Est. Cost $127.42 Unrealized —

GOOG ALPHABET INC 1.0%

Value $1.216B (+25.3%) Shares 3,442,790 (+1.7%) Est. Cost $118.54 Unrealized —

CAT CATERPILLAR INC 0.5%

Value $630M (+53.9%) Shares 591,099 (+2.4%) Est. Cost $156.82 Unrealized —

IVV ISHARES TR 0.6%

Value $676M (+44.0%) Shares 903,149 (+25.6%) Est. Cost $468.98 Unrealized —

VOO VANGUARD INDEX FDS 1.0%

Value $1.145B (+21.1%) Shares 1,667,490 (+5.4%) Est. Cost $322.85 Unrealized —

APH AMPHENOL CORP 0.6%

Value $664M (+41.6%) Shares 3,763,474 (+1.5%) Est. Cost $53.18 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.5%

Value $560M (+50.1%) Shares 1,171,567 (+6.2%) Est. Cost $159.96 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $258M (+192.0%) Shares 444,158 (+2.3%) Est. Cost $94.57 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $317M (+112.5%) Shares 730,517 (+4.8%) Est. Cost $92.17 Unrealized —

GE GE AEROSPACE 0.3%

Value $357M (+78.8%) Shares 954,419 (+35.8%) Est. Cost $179.17 Unrealized —

IEMG ISHARES INC 0.4%

Value $475M (+37.6%) Shares 5,738,838 (+15.9%) Est. Cost $59.09 Unrealized —

IWD ISHARES TR 0.4%

Value $442M (+41.0%) Shares 1,821,926 (+24.3%) Est. Cost $176.64 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.2%

Value $276M (+85.9%) Shares 2,269,264 (+53.4%) Est. Cost $115.86 Unrealized —

IVE ISHARES TR 0.7%

Value $810M (+17.6%) Shares 3,566,472 (+9.4%) Est. Cost $150.05 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $770M (+18.6%) Shares 2,736,515 (+2.2%) Est. Cost $165.41 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $348M (+51.6%) Shares 1,826,572 (+5.8%) Est. Cost $140.87 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $379M (+41.3%) Shares 322,868 (+5.0%) Est. Cost $280.24 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $388M (+35.8%) Shares 3,247,737 (+692.7%) Est. Cost $136.83 Unrealized —

TSCO TRACTOR SUPPLY CO 0.2%

Value $235M (-29.2%) Shares 7,440,520 (+1.5%) Est. Cost $51.84 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%

Value $147M (+184.3%) Shares 152,692 (+15.4%) Est. Cost $225.47 Unrealized —

ACN ACCENTURE PLC IRELAND 0.3%

Value $351M (-19.6%) Shares 2,819,999 (+28.1%) Est. Cost $167.79 Unrealized —

RACE FERRARI N V 0.1%

Value $90.86M (+1448.4%) Shares 244,056 (+1307.7%) Est. Cost $357.22 Unrealized —

NFLX NETFLIX INC. 0.3%

Value $402M (-17.4%) Shares 5,635,433 (+11.2%) Est. Cost $97.37 Unrealized —

HD HOME DEPOT INC 0.8%

Value $906M (+10.2%) Shares 2,568,267 (+2.7%) Est. Cost $171.54 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $597M (+15.3%) Shares 8,382,284 (+3.7%) Est. Cost $48.19 Unrealized —

EMXC ISHARES INC 0.2%

Value $196M (+64.9%) Shares 1,912,586 (+26.8%) Est. Cost $68.03 Unrealized —

KLAC KLA CORP 0.1%

Value $144M (+104.5%) Shares 476,005 (+898.3%) Est. Cost $308.32 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.4%

Value $478M (+17.2%) Shares 10,216,170 (+17.5%) Est. Cost $49.51 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $256M (+37.6%) Shares 3,543,481 (+37.2%) Est. Cost $57.13 Unrealized —

VUG VANGUARD INDEX FDS 0.3%

Value $388M (+20.3%) Shares 4,507,151 (+510.2%) Est. Cost $105.08 Unrealized —

VTV VANGUARD INDEX FDS 0.3%

Value $396M (+19.4%) Shares 1,818,811 (+7.5%) Est. Cost $140.81 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.4%

Value $437M (+17.2%) Shares 1,949,694 (+6.4%) Est. Cost $140.05 Unrealized —

PWR QUANTA SVCS INC 0.2%

Value $256M (+33.3%) Shares 355,834 (+1.6%) Est. Cost $90.87 Unrealized —

SPSM SPDR SERIES TRUST 0.1%

Value $120M (+105.9%) Shares 2,080,273 (+72.5%) Est. Cost $49.14 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%

Value $321M (+23.5%) Shares 6,521,495 (+6.6%) Est. Cost $37.50 Unrealized —

USIG ISHARES TR 0.4%

Value $424M (+16.5%) Shares 8,274,513 (+16.4%) Est. Cost $53.97 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $328M (+21.9%) Shares 323,806 (+1.9%) Est. Cost $373.29 Unrealized —

TBIL RBB FD INC 0.1%

Value $177M (+48.9%) Shares 3,551,219 (+48.9%) Est. Cost $49.94 Unrealized —

C CITIGROUP INC 0.2%

Value $257M (+28.3%) Shares 1,836,863 (+4.0%) Est. Cost $60.75 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value $269M (+24.3%) Shares 796,096 (+11.2%) Est. Cost $158.04 Unrealized —

BIL SPDR SERIES TRUST 0.4%

Value $492M (+12.0%) Shares 5,372,088 (+12.0%) Est. Cost $91.62 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $360M (+17.0%) Shares 1,186,781 (+1.1%) Est. Cost $175.58 Unrealized —

SHY ISHARES TR 0.1%

Value $175M (+40.3%) Shares 2,125,383 (+41.1%) Est. Cost $82.59 Unrealized —

ANET ARISTA NETWORKS INC 0.1%

Value $160M (+44.8%) Shares 943,236 (+4.6%) Est. Cost $113.16 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $81.61M (+147.0%) Shares 269,603 (+10.6%) Est. Cost $76.11 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $328M (-12.7%) Shares 7,751,542 (+3.5%) Est. Cost $34.73 Unrealized —

ITOT ISHARES TR 0.2%

Value $286M (+19.3%) Shares 1,741,348 (+3.4%) Est. Cost $118.55 Unrealized —

MET METLIFE INC 0.2%

Value $247M (+23.0%) Shares 2,915,365 (+2.8%) Est. Cost $54.71 Unrealized —

DYNF BLACKROCK ETF TRUST 0.2%

Value $188M (+31.6%) Shares 2,771,211 (+12.6%) Est. Cost $52.05 Unrealized —

IUSB ISHARES TR 0.1%

Value $179M (+32.4%) Shares 3,879,099 (+32.6%) Est. Cost $47.03 Unrealized —

EUSA ISHARES INC 0.2%

Value $254M (+20.3%) Shares 2,222,997 (+7.2%) Est. Cost $100.05 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $217M (+24.4%) Shares 2,674,445 (+4.8%) Est. Cost $55.01 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $80.65M (-34.3%) Shares 2,082,331 (+4.1%) Est. Cost $61.37 Unrealized —

DE DEERE & CO 0.2%

Value $280M (+17.2%) Shares 441,309 (+4.1%) Est. Cost $254.73 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $278M (+17.2%) Shares 750,859 (+1.6%) Est. Cost $204.06 Unrealized —

SPYV SPDR SERIES TRUST 0.2%

Value $191M (+26.9%) Shares 3,144,532 (+18.1%) Est. Cost $48.30 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $137M (+40.5%) Shares 2,911,584 (+19.6%) Est. Cost $35.89 Unrealized —

IWF ISHARES TR 0.5%

Value $575M (+7.4%) Shares 4,628,950 (+268.8%) Est. Cost $160.86 Unrealized —

XLI SELECT SECTOR SPDR TR 0.1%

Value $117M (+48.0%) Shares 632,441 (+29.2%) Est. Cost $122.06 Unrealized —

BX BLACKSTONE INC 0.2%

Value $262M (+16.9%) Shares 2,226,603 (+14.3%) Est. Cost $105.44 Unrealized —

HSY HERSHEY CO 0.2%

Value $218M (-13.9%) Shares 1,244,459 (+2.0%) Est. Cost $150.84 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.2%

Value $198M (-14.8%) Shares 1,442,502 (+1.0%) Est. Cost $167.93 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.3%

Value $302M (+12.8%) Shares 3,605,788 (+1.2%) Est. Cost $61.80 Unrealized —

PFE PFIZER INC 0.2%

Value $240M (-12.4%) Shares 9,980,325 (+2.2%) Est. Cost $26.00 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value $107M (+45.5%) Shares 216,168 (+5.5%) Est. Cost $270.09 Unrealized —

PM PHILIP MORRIS INTL INC 0.2%

Value $260M (+14.3%) Shares 1,434,462 (+4.4%) Est. Cost $71.81 Unrealized —

VONE VANGUARD SCOTTSDALE FDS 0.1%

Value $176M (+22.0%) Shares 519,135 (+6.3%) Est. Cost $238.45 Unrealized —

MCD MCDONALDS CORP 0.3%

Value $321M (-8.9%) Shares 1,187,567 (+4.8%) Est. Cost $150.09 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $201M (+18.3%) Shares 2,045,500 (+10.8%) Est. Cost $97.60 Unrealized —

CB CHUBB LIMITED 0.2%

Value $297M (+11.2%) Shares 871,924 (+6.4%) Est. Cost $171.89 Unrealized —

PH PARKER-HANNIFIN CORP 0.2%

Value $258M (+13.0%) Shares 263,373 (+3.4%) Est. Cost $266.22 Unrealized —

PGR PROGRESSIVE CORP 0.1%

Value $60.18M (+96.8%) Shares 275,475 (+78.6%) Est. Cost $181.96 Unrealized —

NVO NOVO-NORDISK A S 0.1%

Value $71.69M (+68.7%) Shares 1,495,517 (+29.3%) Est. Cost $70.33 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $34.77M (+501.2%) Shares 300,583 (+407.9%) Est. Cost $107.88 Unrealized —

SGOV ISHARES TR 0.1%

Value $99.07M (+40.8%) Shares 984,074 (+40.8%) Est. Cost $100.51 Unrealized —

SNDK SANDISK CORP 0.0%

Value $32.3M (+775.2%) Shares 14,206 (+144.6%) Est. Cost $1433.94 Unrealized —

TLH ISHARES TR 0.1%

Value $175M (+18.6%) Shares 1,746,571 (+19.0%) Est. Cost $103.78 Unrealized —

T AT&T INC 0.1%

Value $71.95M (-27.6%) Shares 3,476,051 (+1.4%) Est. Cost $14.20 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $32.43M (+544.9%) Shares 479,984 (+465.3%) Est. Cost $64.34 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $236M (+13.0%) Shares 2,923,303 (+302.9%) Est. Cost $110.95 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $37.56M (+254.0%) Shares 738,913 (+248.0%) Est. Cost $53.98 Unrealized —

VOT VANGUARD INDEX FDS 0.1%

Value $159M (+20.4%) Shares 519,520 (+1.1%) Est. Cost $182.89 Unrealized —

SHEL SHELL PLC 0.1%

Value $147M (-15.4%) Shares 1,897,604 (+1.4%) Est. Cost $56.81 Unrealized —

TROW PRICE T ROWE GROUP INC 0.1%

Value $96.12M (+38.3%) Shares 845,480 (+9.6%) Est. Cost $108.10 Unrealized —

SPYM SPDR SERIES TRUST 0.0%

Value $52.57M (+100.4%) Shares 598,167 (+74.5%) Est. Cost $70.90 Unrealized —

ADBE ADOBE INC 0.2%

Value $192M (-11.7%) Shares 936,022 (+4.7%) Est. Cost $292.72 Unrealized —

IEF ISHARES TR 0.1%

Value $172M (+17.0%) Shares 1,816,898 (+18.1%) Est. Cost $99.44 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $248M (+11.2%) Shares 1,046,300 (+1.1%) Est. Cost $131.19 Unrealized —

MDT MEDTRONIC PLC 0.4%

Value $474M (-4.9%) Shares 6,064,377 (+5.3%) Est. Cost $81.65 Unrealized —

COHR COHERENT CORP 0.0%

Value $55.92M (+76.6%) Shares 141,761 (+6.6%) Est. Cost $117.07 Unrealized —

ABNB AIRBNB INC 0.1%

Value $115M (+24.6%) Shares 806,801 (+10.0%) Est. Cost $135.55 Unrealized —

DGRO ISHARES TR 0.2%

Value $217M (+11.7%) Shares 2,865,667 (+3.5%) Est. Cost $53.06 Unrealized —

TGT TARGET CORP 0.2%

Value $264M (+9.4%) Shares 2,024,169 (+1.5%) Est. Cost $134.13 Unrealized —

IBTQ ISHARES TR 0.0%

Value $25.68M (+748.7%) Shares 1,023,757 (+756.1%) Est. Cost $25.12 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $73.41M (+44.6%) Shares 550,874 (+20.2%) Est. Cost $88.40 Unrealized —

KMB KIMBERLY-CLARK CORP 0.1%

Value $128M (+21.4%) Shares 1,161,686 (+6.7%) Est. Cost $103.69 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.1%

Value $92.19M (+31.2%) Shares 1,023,186 (+9.4%) Est. Cost $61.41 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $121M (+22.0%) Shares 2,837,188 (+15.9%) Est. Cost $32.66 Unrealized —

SDY SPDR SERIES TRUST 0.1%

Value $89.45M (+31.6%) Shares 587,808 (+26.2%) Est. Cost $129.97 Unrealized —

TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%

Value $72.3M (+41.0%) Shares 1,759,021 (+22.1%) Est. Cost $34.90 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $153M (+16.0%) Shares 1,115,814 (+11.1%) Est. Cost $79.22 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $65.86M (+45.5%) Shares 732,893 (+1.5%) Est. Cost $53.18 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $65.03M (+43.5%) Shares 339,050 (+22.4%) Est. Cost $138.29 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $130M (+17.9%) Shares 1,643,651 (+18.2%) Est. Cost $80.04 Unrealized —

PVAL PUTNAM ETF TRUST 0.1%

Value $126M (+18.0%) Shares 2,469,602 (+7.5%) Est. Cost $37.59 Unrealized —

LITE LUMENTUM HLDGS INC 0.0%

Value $30M (+153.6%) Shares 34,961 (+107.7%) Est. Cost $587.98 Unrealized —

PLD PROLOGIS INC. 0.2%

Value $285M (+6.7%) Shares 2,102,309 (+4.1%) Est. Cost $80.04 Unrealized —

WELL WELLTOWER INC 0.1%

Value $76.42M (+30.7%) Shares 336,691 (+13.9%) Est. Cost $116.92 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $58.12M (+41.8%) Shares 973,435 (+68.2%) Est. Cost $53.90 Unrealized —

MGK VANGUARD WORLD FD 0.1%

Value $87.75M (+24.2%) Shares 998,155 (+419.1%) Est. Cost $118.59 Unrealized —

IWB ISHARES TR 0.1%

Value $85.7M (+24.8%) Shares 209,271 (+8.7%) Est. Cost $281.52 Unrealized —

HYG ISHARES TR 0.2%

Value $234M (+7.8%) Shares 2,925,217 (+7.3%) Est. Cost $82.13 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $52.78M (+46.9%) Shares 1,246,791 (+15.8%) Est. Cost $29.97 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $146M (+12.8%) Shares 739,432 (+5.2%) Est. Cost $123.80 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value $220M (+7.9%) Shares 1,390,923 (+1.1%) Est. Cost $102.67 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $34.39M (+87.3%) Shares 275,637 (+65.9%) Est. Cost $103.74 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.1%

Value $63.48M (+33.7%) Shares 1,427,183 (+15.5%) Est. Cost $34.51 Unrealized —

GLDM WORLD GOLD TR 0.1%

Value $148M (+12.1%) Shares 1,866,900 (+30.8%) Est. Cost $52.25 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $28.82M (+122.7%) Shares 769,367 (+87.7%) Est. Cost $34.13 Unrealized —

WMB WILLIAMS COS INC 0.2%

Value $290M (+5.8%) Shares 3,905,784 (+3.5%) Est. Cost $27.42 Unrealized —

HWM HOWMET AEROSPACE INC 0.1%

Value $88.49M (+21.6%) Shares 329,133 (+4.3%) Est. Cost $89.42 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $59.4M (+36.0%) Shares 1,564,764 (+23.3%) Est. Cost $34.52 Unrealized —

GDX VANECK ETF TRUST 0.1%

Value $79.38M (-16.4%) Shares 1,052,042 (+1.6%) Est. Cost $30.69 Unrealized —

JPST J P MORGAN EXCHANGE TRADED F 0.1%

Value $108M (+16.5%) Shares 2,142,892 (+16.6%) Est. Cost $50.42 Unrealized —

DOX AMDOCS LTD 0.1%

Value $68.72M (-18.2%) Shares 1,359,637 (+5.7%) Est. Cost $64.77 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $52.27M (+40.7%) Shares 330,315 (+13.5%) Est. Cost $103.37 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%

Value $68.23M (+28.4%) Shares 1,970,907 (+9.3%) Est. Cost $25.22 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $43.73M (+51.1%) Shares 868,266 (+23.2%) Est. Cost $42.81 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $37.17M (+64.2%) Shares 1,230,847 (+42.0%) Est. Cost $23.75 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $49.79M (-22.4%) Shares 97,756 (+3.9%) Est. Cost $347.58 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $31.31M (+84.2%) Shares 623,336 (+83.2%) Est. Cost $49.89 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $86.4M (+19.8%) Shares 1,405,732 (+8.2%) Est. Cost $53.67 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $38.6M (+56.6%) Shares 157,370 (+31.7%) Est. Cost $162.15 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.1%

Value $75.17M (+22.8%) Shares 2,221,385 (+5.7%) Est. Cost $35.74 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $68.71M (+25.1%) Shares 1,122,247 (+11.5%) Est. Cost $48.48 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.2%

Value $186M (-6.8%) Shares 466,595 (+8.1%) Est. Cost $358.31 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $32.42M (+69.2%) Shares 318,905 (+6.9%) Est. Cost $42.03 Unrealized —

JBL JABIL INC 0.0%

Value $38.42M (+52.0%) Shares 99,672 (+4.7%) Est. Cost $93.07 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $72.07M (-15.4%) Shares 429,661 (+5.9%) Est. Cost $151.87 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $75.85M (+20.9%) Shares 2,579,990 (+5.1%) Est. Cost $24.00 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $37.5M (+53.3%) Shares 238,938 (+35.1%) Est. Cost $121.19 Unrealized —

NOW SERVICENOW INC 0.2%

Value $212M (+6.5%) Shares 2,130,971 (+12.2%) Est. Cost $148.75 Unrealized —

EFG ISHARES TR 0.1%

Value $71.78M (+21.4%) Shares 576,901 (+8.7%) Est. Cost $107.46 Unrealized —

HEI/A HEICO CORP NEW 0.1%

Value $61.32M (+25.2%) Shares 237,761 (+2.4%) Est. Cost $106.07 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $34.7M (+54.8%) Shares 1,348,697 (+55.1%) Est. Cost $25.80 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $87.31M (+16.1%) Shares 1,729,233 (+15.8%) Est. Cost $50.65 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $29.02M (+71.2%) Shares 290,064 (+38.5%) Est. Cost $70.52 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $117M (+11.5%) Shares 817,399 (+2.0%) Est. Cost $57.85 Unrealized —

CGCB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $27.77M (+76.6%) Shares 1,060,685 (+77.1%) Est. Cost $26.39 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $120M (-9.0%) Shares 2,263,630 (+4.9%) Est. Cost $53.82 Unrealized —

VTR VENTAS INC 0.0%

Value $15.93M (+278.9%) Shares 179,344 (+248.9%) Est. Cost $80.59 Unrealized —

MDB MONGODB INC 0.0%

Value $35.62M (+47.6%) Shares 106,027 (+7.6%) Est. Cost $267.50 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $42.64M (+36.6%) Shares 239,223 (+3127.1%) Est. Cost $266.25 Unrealized —

COF CAPITAL ONE FINL CORP 0.1%

Value $96.99M (+13.3%) Shares 483,436 (+3.0%) Est. Cost $151.15 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $123M (+10.1%) Shares 1,705,157 (+1.0%) Est. Cost $36.07 Unrealized —

IYT ISHARES TR 0.0%

Value $13.33M (+542.0%) Shares 153,671 (+452.1%) Est. Cost $85.66 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $27.56M (+68.5%) Shares 492,038 (+45.1%) Est. Cost $44.25 Unrealized —

FLXR TCW ETF TRUST 0.0%

Value $57.56M (+24.2%) Shares 1,467,980 (+24.3%) Est. Cost $39.49 Unrealized —

PAVE GLOBAL X FDS 0.0%

Value $29.57M (+60.7%) Shares 501,911 (+38.6%) Est. Cost $39.36 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $33.34M (+50.1%) Shares 365,589 (+6.3%) Est. Cost $58.96 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $41.6M (+34.4%) Shares 137,298 (+5.4%) Est. Cost $182.94 Unrealized —

TM TOYOTA MOTOR CORP 0.1%

Value $83.24M (-11.3%) Shares 494,233 (+8.6%) Est. Cost $167.09 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $62.13M (+20.4%) Shares 365,151 (+2.6%) Est. Cost $102.27 Unrealized —

IEUR ISHARES TR 0.1%

Value $84.02M (+13.9%) Shares 1,117,770 (+6.5%) Est. Cost $66.81 Unrealized —

TPSC TIMOTHY PLAN 0.0%

Value $17.95M (+131.5%) Shares 374,020 (+104.8%) Est. Cost $44.84 Unrealized —

WFC WELLS FARGO & CO 0.2%

Value $217M (+4.8%) Shares 2,620,847 (+1.0%) Est. Cost $42.02 Unrealized —

ALK ALASKA AIR GROUP INC 0.0%

Value $24.11M (+69.5%) Shares 461,932 (+19.4%) Est. Cost $49.01 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $26.86M (+57.1%) Shares 147,156 (+110.2%) Est. Cost $334.65 Unrealized —

KR KROGER CO 0.0%

Value $35.2M (-21.6%) Shares 633,946 (+2.1%) Est. Cost $32.52 Unrealized —

ECL ECOLAB INC 0.1%

Value $74.59M (+15.0%) Shares 267,704 (+9.8%) Est. Cost $202.56 Unrealized —

MGV VANGUARD WORLD FD 0.1%

Value $62.72M (+18.3%) Shares 383,716 (+4.9%) Est. Cost $111.47 Unrealized —

TLN TALEN ENERGY CORP 0.0%

Value $26.51M (+57.5%) Shares 68,993 (+30.8%) Est. Cost $288.65 Unrealized —

NTAP NETAPP INC 0.0%

Value $26.51M (+56.0%) Shares 171,285 (+3.2%) Est. Cost $62.72 Unrealized —

FEOE RBB FUND TRUST 0.0%

Value $59.63M (+18.9%) Shares 1,116,579 (+12.4%) Est. Cost $47.72 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $29.61M (+46.0%) Shares 282,912 (+2.5%) Est. Cost $56.82 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $32.53M (+40.1%) Shares 102,176 (+19.3%) Est. Cost $251.25 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $14.36M (+177.4%) Shares 293,830 (+177.4%) Est. Cost $48.93 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $58.64M (+18.3%) Shares 162,687 (+2.5%) Est. Cost $174.93 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $15.33M (+143.9%) Shares 154,058 (+89.9%) Est. Cost $102.48 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.0%

Value $24.13M (+58.8%) Shares 39,111 (+1.5%) Est. Cost $202.23 Unrealized —

FLOT ISHARES TR 0.0%

Value $22.88M (+62.2%) Shares 448,144 (+61.9%) Est. Cost $50.86 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22.62M (+63.3%) Shares 91,239 (+32.3%) Est. Cost $186.86 Unrealized —

IGV ISHARES TR 0.0%

Value $26.1M (+50.3%) Shares 288,043 (+32.8%) Est. Cost $101.15 Unrealized —

IXUS ISHARES TR 0.0%

Value $59.63M (+17.1%) Shares 624,773 (+6.3%) Est. Cost $68.65 Unrealized —

HUM HUMANA INC 0.0%

Value $13.18M (+193.5%) Shares 33,176 (+28.1%) Est. Cost $336.38 Unrealized —

RTX RTX CORPORATION 0.3%

Value $416M (+2.1%) Shares 2,190,766 (+3.8%) Est. Cost $81.37 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $48.98M (+20.9%) Shares 1,071,882 (+18.6%) Est. Cost $41.34 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $52.51M (+19.0%) Shares 532,643 (+2.0%) Est. Cost $74.79 Unrealized —

TXT TEXTRON INC 0.0%

Value $20.26M (+69.5%) Shares 220,847 (+61.8%) Est. Cost $78.18 Unrealized —

FRMI FERMI INC 0.0%

Value $14.78M (+127.1%) Shares 1,613,946 (+44.8%) Est. Cost $9.68 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $60.01M (+15.7%) Shares 2,195,645 (+15.3%) Est. Cost $27.41 Unrealized —

BOND PIMCO ETF TR 0.0%

Value $52.25M (+18.3%) Shares 566,667 (+18.4%) Est. Cost $95.57 Unrealized —

ATR APTARGROUP INC 0.0%

Value $9.45M (+589.4%) Shares 75,473 (+594.3%) Est. Cost $127.46 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $49.93M (+19.2%) Shares 1,882,771 (+17.7%) Est. Cost $26.49 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $16.17M (+98.1%) Shares 458,925 (+71.4%) Est. Cost $32.48 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.0%

Value $37.52M (+27.1%) Shares 247,279 (+1.1%) Est. Cost $100.14 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $44.58M (+21.8%) Shares 187,346 (+6.1%) Est. Cost $100.99 Unrealized —

TSME THRIVENT ETF TRUST 0.0%

Value $11.95M (+196.7%) Shares 228,195 (+135.6%) Est. Cost $46.71 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $69.26M (+12.9%) Shares 718,232 (+3.8%) Est. Cost $87.53 Unrealized —

SF STIFEL FINL CORP 0.2%

Value $271M (-2.8%) Shares 3,886,981 (+3.0%) Est. Cost $76.34 Unrealized —

VHT VANGUARD WORLD FD 0.1%

Value $64.94M (+13.7%) Shares 217,181 (+3.5%) Est. Cost $193.45 Unrealized —

TER TERADYNE INC 0.0%

Value $13.14M (+144.7%) Shares 27,147 (+49.9%) Est. Cost $229.12 Unrealized —

BKDV BNY MELLON ETF TRUST II 0.0%

Value $54.42M (+16.4%) Shares 1,625,007 (+3.1%) Est. Cost $29.00 Unrealized —

MKSI MKS INC. 0.0%

Value $13.59M (+128.8%) Shares 30,544 (+18.2%) Est. Cost $167.61 Unrealized —

LNT ALLIANT ENERGY CORP 0.0%

Value $20.58M (+58.5%) Shares 269,750 (+49.1%) Est. Cost $59.99 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.1%

Value $66.18M (+12.9%) Shares 2,969,004 (+13.1%) Est. Cost $22.49 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $11.69M (+180.1%) Shares 131,052 (+166.4%) Est. Cost $86.24 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.0%

Value $36.04M (+26.1%) Shares 897,962 (+16.9%) Est. Cost $37.04 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $33.42M (+28.3%) Shares 90,185 (+13.2%) Est. Cost $186.26 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $34.28M (+26.9%) Shares 289,781 (+19.5%) Est. Cost $84.08 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $35.62M (+25.6%) Shares 949,585 (+20.2%) Est. Cost $33.15 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $34.85M (+26.0%) Shares 129,985 (+17.8%) Est. Cost $116.06 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $20.84M (+52.5%) Shares 207,821 (+5.4%) Est. Cost $44.34 Unrealized —

ETR ENTERGY CORP NEW 0.0%

Value $35.91M (+24.9%) Shares 312,662 (+22.2%) Est. Cost $71.54 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.0%

Value $15.06M (+90.5%) Shares 359,359 (+64.8%) Est. Cost $37.95 Unrealized —

ICSH ISHARES TR 0.0%

Value $38.25M (+22.9%) Shares 756,300 (+23.0%) Est. Cost $50.56 Unrealized —

IWO ISHARES TR 0.0%

Value $30.82M (+30.0%) Shares 78,206 (+3.5%) Est. Cost $260.40 Unrealized —

GARP ISHARES TR 0.0%

Value $22.17M (+46.7%) Shares 268,505 (+13.7%) Est. Cost $67.49 Unrealized —

IYK ISHARES TR 0.0%

Value $8.259M (+567.0%) Shares 113,672 (+542.8%) Est. Cost $83.91 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $12.72M (+120.1%) Shares 33,450 (+28.5%) Est. Cost $160.58 Unrealized —

OEF ISHARES TR 0.0%

Value $14.72M (+89.2%) Shares 40,223 (+64.5%) Est. Cost $317.40 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $20.65M (+50.4%) Shares 73,475 (+5.4%) Est. Cost $159.87 Unrealized —

UBS UBS GROUP AG 0.0%

Value $28.78M (+31.4%) Shares 580,682 (+3.6%) Est. Cost $24.72 Unrealized —

BP BP PLC 0.0%

Value $29.63M (-18.8%) Shares 802,019 (+3.3%) Est. Cost $35.15 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9.7M (+237.2%) Shares 444,159 (+247.3%) Est. Cost $21.07 Unrealized —

IRM IRON MTN INC DEL 0.0%

Value $32.8M (+25.7%) Shares 259,638 (+1.7%) Est. Cost $45.56 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.0%

Value $57.6M (+13.2%) Shares 394,231 (+1.4%) Est. Cost $58.43 Unrealized —

GOVT ISHARES TR 0.1%

Value $62.68M (+11.9%) Shares 2,751,738 (+12.6%) Est. Cost $22.91 Unrealized —

IBB ISHARES TR 0.0%

Value $33.23M (+25.1%) Shares 174,738 (+11.1%) Est. Cost $155.82 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $10.34M (+178.7%) Shares 37,453 (+4.7%) Est. Cost $64.48 Unrealized —

R RYDER SYS INC 0.0%

Value $12.3M (+115.3%) Shares 46,623 (+67.1%) Est. Cost $161.07 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $18.59M (+54.5%) Shares 259,575 (+66.3%) Est. Cost $70.89 Unrealized —

LOW LOWES COS INC 0.1%

Value $135M (-4.6%) Shares 614,374 (+2.2%) Est. Cost $76.88 Unrealized —

MTZ MASTEC INC 0.0%

Value $16.89M (+62.4%) Shares 40,605 (+25.6%) Est. Cost $207.99 Unrealized —

SUB ISHARES TR 0.0%

Value $38.31M (+20.4%) Shares 359,789 (+20.4%) Est. Cost $106.56 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $62.22M (+11.6%) Shares 1,235,653 (+11.6%) Est. Cost $50.32 Unrealized —

ATI ATI INC 0.0%

Value $19.93M (+48.0%) Shares 101,140 (+9.2%) Est. Cost $70.20 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $15.28M (-29.7%) Shares 148,441 (+6.2%) Est. Cost $98.93 Unrealized —

HPQ HP INC 0.0%

Value $19.38M (+49.9%) Shares 883,278 (+31.3%) Est. Cost $25.69 Unrealized —

BLK BLACKROCK INC 0.1%

Value $118M (+5.8%) Shares 122,288 (+5.8%) Est. Cost $989.46 Unrealized —

CRH CRH PLC 0.0%

Value $15.27M (+72.0%) Shares 142,735 (+69.0%) Est. Cost $84.82 Unrealized —

ARTY ISHARES TR 0.0%

Value $9.13M (+229.9%) Shares 119,880 (+101.6%) Est. Cost $58.21 Unrealized —

CLX CLOROX CO DEL 0.1%

Value $81.97M (+8.4%) Shares 858,890 (+17.7%) Est. Cost $126.47 Unrealized —

DRI DARDEN RESTAURANTS INC 0.0%

Value $25.17M (+33.5%) Shares 122,182 (+27.0%) Est. Cost $149.00 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $10.02M (+163.1%) Shares 216,516 (+126.6%) Est. Cost $44.83 Unrealized —

NOK NOKIA CORP 0.0%

Value $6.362M (+3586.3%) Shares 479,079 (+2131.9%) Est. Cost $12.88 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $24.72M (+33.3%) Shares 229,363 (+11.4%) Est. Cost $92.24 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $12.1M (+103.9%) Shares 504,288 (+22.6%) Est. Cost $18.11 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $26.21M (+30.6%) Shares 205,056 (+12.1%) Est. Cost $83.77 Unrealized —

CPAY CORPAY INC 0.0%

Value $7.35M (+486.4%) Shares 22,054 (+412.1%) Est. Cost $324.74 Unrealized —

VTEB VANGUARD MUN BD FDS 0.1%

Value $83.64M (+7.8%) Shares 1,653,614 (+6.3%) Est. Cost $51.36 Unrealized —

ASTS AST SPACEMOBILE INC 0.0%

Value $28.95M (+26.2%) Shares 325,837 (+17.7%) Est. Cost $47.37 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19.76M (+43.4%) Shares 90,974 (+4.9%) Est. Cost $103.19 Unrealized —

MINT PIMCO ETF TR 0.1%

Value $86.59M (+7.4%) Shares 858,957 (+7.1%) Est. Cost $100.84 Unrealized —

STIP ISHARES TR 0.0%

Value $17.84M (+49.6%) Shares 174,612 (+51.5%) Est. Cost $102.44 Unrealized —

ITA ISHARES TR 0.0%

Value $53.09M (+12.4%) Shares 218,958 (+1.4%) Est. Cost $154.74 Unrealized —

LII LENNOX INTL INC 0.0%

Value $20.03M (+39.8%) Shares 34,964 (+13.3%) Est. Cost $283.55 Unrealized —

O REALTY INCOME CORP 0.1%

Value $82.48M (+7.4%) Shares 1,331,232 (+6.1%) Est. Cost $49.42 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $13.41M (+72.2%) Shares 236,154 (+50.6%) Est. Cost $53.06 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $7.314M (+327.5%) Shares 105,009 (+282.9%) Est. Cost $62.53 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $10.69M (+106.6%) Shares 280,685 (+53.8%) Est. Cost $33.19 Unrealized —

BHE BENCHMARK ELECTRS INC 0.0%

Value $8.445M (+185.5%) Shares 85,591 (+62.2%) Est. Cost $67.08 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value $25.98M (+26.6%) Shares 4,418,639 (+6.8%) Est. Cost $2.11 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.0%

Value $8.257M (+190.4%) Shares 203,465 (+157.3%) Est. Cost $38.23 Unrealized —

IBTP ISHARES TR 0.0%

Value $19.92M (+37.3%) Shares 784,592 (+38.6%) Est. Cost $25.67 Unrealized —

TWLO TWILIO INC 0.0%

Value $9.065M (+147.1%) Shares 43,934 (+50.7%) Est. Cost $148.26 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $26.01M (+26.0%) Shares 231,157 (+8.0%) Est. Cost $103.94 Unrealized —

ONDS ONDAS INC 0.0%

Value $13.06M (+69.7%) Shares 1,584,869 (+86.2%) Est. Cost $9.14 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $8.605M (+165.4%) Shares 53,002 (+182.3%) Est. Cost $159.04 Unrealized —

VXF VANGUARD INDEX FDS 0.0%

Value $29.34M (+22.2%) Shares 119,173 (+2.2%) Est. Cost $175.22 Unrealized —

DGRW WISDOMTREE TR 0.0%

Value $48.45M (+12.4%) Shares 506,722 (+3.2%) Est. Cost $66.95 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $42.65M (+14.3%) Shares 814,323 (+5.1%) Est. Cost $42.40 Unrealized —

LNG CHENIERE ENERGY INC 0.1%

Value $104M (-4.8%) Shares 435,865 (+13.0%) Est. Cost $176.76 Unrealized —

CCJ CAMECO CORP 0.0%

Value $40.87M (+14.8%) Shares 401,207 (+22.4%) Est. Cost $46.26 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%

Value $5.974M (+714.6%) Shares 73,294 (+526.7%) Est. Cost $76.32 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $46.94M (-10.0%) Shares 312,646 (+3.7%) Est. Cost $78.39 Unrealized —

CMCSA COMCAST CORP NEW 0.1%

Value $107M (-4.6%) Shares 4,359,024 (+11.5%) Est. Cost $32.79 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $24.64M (+26.7%) Shares 263,205 (+2.9%) Est. Cost $64.12 Unrealized —

IWP ISHARES TR 0.0%

Value $26.01M (+24.9%) Shares 177,600 (+9.3%) Est. Cost $116.94 Unrealized —

MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $16.84M (+44.4%) Shares 518,518 (+32.2%) Est. Cost $29.62 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $14.06M (+56.8%) Shares 72,538 (+24.7%) Est. Cost $137.42 Unrealized —

LGND LIGAND PHARMACEUTICALS INC 0.0%

Value $11.64M (+76.6%) Shares 36,833 (+11.6%) Est. Cost $154.11 Unrealized —

GD GENERAL DYNAMICS CORP 0.1%

Value $90.27M (+5.9%) Shares 254,784 (+2.6%) Est. Cost $173.69 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $34.27M (+17.1%) Shares 462,124 (+16.1%) Est. Cost $51.88 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $5.872M (+562.7%) Shares 278,950 (+431.7%) Est. Cost $20.63 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $9.31M (+113.9%) Shares 34,824 (+35.0%) Est. Cost $152.80 Unrealized —

IYZ ISHARES TR 0.0%

Value $6.243M (+379.2%) Shares 147,562 (+345.3%) Est. Cost $39.53 Unrealized —

FESM FIDELITY COVINGTON TRUST 0.0%

Value $18.51M (+36.4%) Shares 383,270 (+7.3%) Est. Cost $36.57 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $30.84M (+18.9%) Shares 372,089 (+21.4%) Est. Cost $68.94 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.0%

Value $46.6M (+11.6%) Shares 2,606,231 (+10.8%) Est. Cost $18.87 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $34.12M (+16.5%) Shares 1,073,687 (+19.9%) Est. Cost $32.56 Unrealized —

FN FABRINET 0.0%

Value $9.359M (+104.3%) Shares 16,651 (+89.6%) Est. Cost $399.04 Unrealized —

AXON AXON ENTERPRISE INC 0.0%

Value $14.99M (+46.3%) Shares 26,733 (+10.8%) Est. Cost $373.20 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $55.81M (+9.3%) Shares 2,676,194 (+9.8%) Est. Cost $21.15 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $13.28M (+55.4%) Shares 91,109 (+46.3%) Est. Cost $86.40 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $41.57M (+12.8%) Shares 885,704 (+13.1%) Est. Cost $47.47 Unrealized —

CLS CELESTICA INC 0.0%

Value $17.54M (+36.7%) Shares 48,070 (+5.6%) Est. Cost $152.20 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $107M (+4.6%) Shares 2,214,926 (+2.1%) Est. Cost $34.21 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $24.09M (+23.9%) Shares 14,192 (+26.2%) Est. Cost $1449.21 Unrealized —

WWD WOODWARD INC 0.0%

Value $8.001M (+136.2%) Shares 18,807 (+98.7%) Est. Cost $278.16 Unrealized —

FULT FULTON FINL CORP PA 0.0%

Value $6.442M (+250.9%) Shares 266,325 (+195.1%) Est. Cost $22.08 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $25.47M (+22.0%) Shares 232,525 (+14.9%) Est. Cost $92.25 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $12.46M (+58.3%) Shares 792,810 (+15.4%) Est. Cost $13.10 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $19.24M (+31.3%) Shares 212,736 (+16.2%) Est. Cost $75.44 Unrealized —

EIX EDISON INTL 0.0%

Value $11.92M (+62.4%) Shares 160,121 (+59.6%) Est. Cost $60.44 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $7.772M (+137.0%) Shares 58,102 (+16.4%) Est. Cost $57.69 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $12.82M (+53.8%) Shares 93,215 (+28.4%) Est. Cost $115.07 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $5.382M (+486.3%) Shares 56,613 (+320.5%) Est. Cost $80.75 Unrealized —

ESGD ISHARES TR 0.0%

Value $17.59M (+33.8%) Shares 171,088 (+24.4%) Est. Cost $78.42 Unrealized —

CNEQ THE ALGER ETF TRUST 0.0%

Value $5.668M (+353.8%) Shares 137,329 (+242.2%) Est. Cost $39.15 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $61.23M (+7.8%) Shares 2,228,862 (+6.5%) Est. Cost $27.15 Unrealized —

AMCR AMCOR PLC 0.0%

Value $33.4M (+15.2%) Shares 770,371 (+5.6%) Est. Cost $45.69 Unrealized —

GRNY TIDAL TRUST I 0.0%

Value $19.33M (+29.5%) Shares 698,926 (+11.8%) Est. Cost $24.29 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $8.663M (+101.5%) Shares 46,122 (+1.2%) Est. Cost $74.65 Unrealized —

DOV DOVER CORP 0.0%

Value $21.66M (+25.2%) Shares 96,584 (+16.4%) Est. Cost $122.52 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $7.165M (+154.9%) Shares 262,460 (+169.6%) Est. Cost $27.88 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $18.25M (+31.2%) Shares 99,652 (+9.3%) Est. Cost $138.18 Unrealized —

SHC SOTERA HEALTH CO 0.0%

Value $4.923M (+733.7%) Shares 277,341 (+573.6%) Est. Cost $17.07 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $31.51M (+15.8%) Shares 955,775 (+3.1%) Est. Cost $28.31 Unrealized —

VRSK VERISK ANALYTICS INC 0.0%

Value $29.59M (+16.9%) Shares 164,795 (+23.6%) Est. Cost $184.91 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $6.16M (+222.9%) Shares 52,605 (+220.7%) Est. Cost $115.57 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16.41M (+34.3%) Shares 838,741 (+15.1%) Est. Cost $17.18 Unrealized —

DBEF DBX ETF TR 0.0%

Value $34.2M (+13.9%) Shares 626,121 (+3.0%) Est. Cost $35.71 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $26.12M (+18.9%) Shares 123,220 (+10.0%) Est. Cost $131.22 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.0%

Value $28.49M (+17.1%) Shares 290,148 (+12.4%) Est. Cost $76.61 Unrealized —

SE SEA LTD 0.0%

Value $25.76M (+19.2%) Shares 268,820 (+3.0%) Est. Cost $103.44 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $8.194M (+101.0%) Shares 171,598 (+43.7%) Est. Cost $31.86 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $3.859M (-51.6%) Shares 273,098 (+510.8%) Est. Cost $31.69 Unrealized —

MODL VICTORY PORTFOLIOS II 0.0%

Value $18.1M (+29.3%) Shares 355,181 (+13.4%) Est. Cost $45.22 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $17.23M (+31.2%) Shares 726,859 (+6.0%) Est. Cost $16.65 Unrealized —

TFLR T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $12.24M (+50.2%) Shares 242,888 (+50.0%) Est. Cost $51.17 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $22.5M (+22.2%) Shares 980,405 (+21.1%) Est. Cost $22.77 Unrealized —

XYZ BLOCK INC 0.0%

Value $10.29M (+65.8%) Shares 135,459 (+31.3%) Est. Cost $86.52 Unrealized —

OKTA OKTA INC 0.0%

Value $8.204M (+97.9%) Shares 60,125 (+14.1%) Est. Cost $93.84 Unrealized —

TRFM ETF SER SOLUTIONS 0.0%

Value $6.392M (+170.3%) Shares 101,182 (+98.8%) Est. Cost $55.22 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $8.657M (+86.9%) Shares 70,409 (+68.5%) Est. Cost $83.97 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $20.76M (+24.0%) Shares 313,111 (+17.1%) Est. Cost $41.16 Unrealized —

WAGN PROFESIONALLY MANAGED PORTFO 0.0%

Value $4.639M (+634.7%) Shares 337,138 (+653.1%) Est. Cost $13.81 Unrealized —

CPRT COPART INC 0.0%

Value $35.93M (+12.5%) Shares 1,274,398 (+32.5%) Est. Cost $36.46 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $24.4M (+19.4%) Shares 974,731 (+19.2%) Est. Cost $25.00 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $22.33M (+21.6%) Shares 271,181 (+5.0%) Est. Cost $64.62 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $9.32M (+73.3%) Shares 257,952 (+39.5%) Est. Cost $37.01 Unrealized —

MOD MODINE MFG CO 0.0%

Value $17.23M (+29.6%) Shares 64,544 (+5.2%) Est. Cost $123.16 Unrealized —

XBIL RBB FD INC 0.0%

Value $20.54M (+23.7%) Shares 410,810 (+23.8%) Est. Cost $50.13 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $7.565M (+106.1%) Shares 203,795 (+121.2%) Est. Cost $33.40 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $5.132M (+313.6%) Shares 111,678 (+253.1%) Est. Cost $42.63 Unrealized —

TDI TOUCHSTONE ETF TRUST 0.0%

Value $10.98M (+54.2%) Shares 244,508 (+41.5%) Est. Cost $41.62 Unrealized —

IPAC ISHARES TR 0.0%

Value $50.02M (+8.3%) Shares 610,501 (+1.2%) Est. Cost $56.39 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $26.66M (+16.8%) Shares 297,974 (+7.5%) Est. Cost $119.81 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value $16.32M (+30.3%) Shares 188,300 (+18.3%) Est. Cost $79.06 Unrealized —

NTRA NATERA INC 0.0%

Value $11.92M (+46.7%) Shares 43,913 (+8.1%) Est. Cost $170.12 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $17.33M (+28.0%) Shares 378,775 (+10.5%) Est. Cost $36.34 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $19.92M (+23.4%) Shares 621,452 (+5.6%) Est. Cost $29.05 Unrealized —

MOG/A MOOG INC 0.0%

Value $9.826M (+62.1%) Shares 23,183 (+11.9%) Est. Cost $175.50 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $23.82M (+18.7%) Shares 1,008,270 (+13.1%) Est. Cost $33.10 Unrealized —

MTRN MATERION CORP 0.0%

Value $7.06M (+110.6%) Shares 23,739 (+2.4%) Est. Cost $83.64 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $14.8M (+33.4%) Shares 147,872 (+20.8%) Est. Cost $66.45 Unrealized —

KWEB KRANESHARES TRUST 0.0%

Value $13.84M (+36.4%) Shares 565,758 (+58.4%) Est. Cost $28.20 Unrealized —

UFO PROCURE ETF TRUST II 0.0%

Value $11.61M (+46.5%) Shares 229,064 (+29.6%) Est. Cost $36.62 Unrealized —

SMTC SEMTECH CORP 0.0%

Value $4.906M (+295.0%) Shares 30,313 (+87.6%) Est. Cost $113.67 Unrealized —

MUNI PIMCO ETF TR 0.0%

Value $25.97M (+16.3%) Shares 493,632 (+15.4%) Est. Cost $52.63 Unrealized —

UYLD ANGEL OAK FUNDS TRUST 0.0%

Value $15.14M (+31.3%) Shares 296,788 (+31.4%) Est. Cost $50.94 Unrealized —

PWRD TCW ETF TRUST 0.0%

Value $8.23M (+76.8%) Shares 66,930 (+40.5%) Est. Cost $104.68 Unrealized —

IWN ISHARES TR 0.0%

Value $16.61M (+27.3%) Shares 75,085 (+9.1%) Est. Cost $160.77 Unrealized —

SPIR SPIRE GLOBAL INC 0.0%

Value $10.08M (+54.7%) Shares 542,148 (+4.6%) Est. Cost $10.63 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $9.721M (+57.6%) Shares 156,508 (+27.1%) Est. Cost $49.57 Unrealized —

TSPA T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $15.51M (+29.6%) Shares 326,256 (+11.5%) Est. Cost $41.03 Unrealized —

CGIC CAPITAL GROUP INTERNATIONAL 0.0%

Value $19.97M (+21.4%) Shares 548,717 (+10.5%) Est. Cost $30.57 Unrealized —

AROC ARCHROCK INC 0.0%

Value $6.366M (+123.4%) Shares 156,360 (+90.9%) Est. Cost $28.46 Unrealized —

TILE INTERFACE INC 0.0%

Value $8.373M (+72.4%) Shares 233,630 (+19.8%) Est. Cost $27.32 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $18.98M (+22.6%) Shares 1,249,735 (+1.8%) Est. Cost $13.32 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $8.403M (+70.7%) Shares 29,201 (+35.9%) Est. Cost $228.38 Unrealized —

XEL XCEL ENERGY INC 0.0%

Value $26.52M (+15.1%) Shares 330,222 (+13.8%) Est. Cost $56.10 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $26.64M (+14.9%) Shares 484,264 (+1.2%) Est. Cost $37.20 Unrealized —

AIR AAR CORP 0.0%

Value $4.019M (+586.7%) Shares 28,118 (+425.9%) Est. Cost $135.94 Unrealized —

RGNX REGENXBIO INC 0.0%

Value $6.718M (+104.1%) Shares 560,727 (+42.8%) Est. Cost $12.62 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $20.08M (-14.4%) Shares 209,166 (+11.8%) Est. Cost $111.41 Unrealized —

ULS UL SOLUTIONS INC 0.0%

Value $18.64M (+22.1%) Shares 183,024 (+2.7%) Est. Cost $65.28 Unrealized —

IQLT ISHARES TR 0.0%

Value $35.64M (+10.4%) Shares 719,179 (+3.0%) Est. Cost $38.49 Unrealized —

KGS KODIAK GAS SVCS INC 0.0%

Value $4.86M (+224.1%) Shares 64,698 (+151.6%) Est. Cost $58.29 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $7.854M (+74.4%) Shares 54,429 (+44.3%) Est. Cost $98.47 Unrealized —

EVRG EVERGY INC 0.0%

Value $30.61M (+12.3%) Shares 354,151 (+6.4%) Est. Cost $54.47 Unrealized —

ADSK AUTODESK INC 0.0%

Value $17.84M (-15.7%) Shares 91,747 (+3.8%) Est. Cost $213.84 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $8.932M (+59.0%) Shares 131,141 (+42.0%) Est. Cost $70.71 Unrealized —

BXP BXP INC 0.0%

Value $5.129M (+178.7%) Shares 77,344 (+118.2%) Est. Cost $72.65 Unrealized —

AGZ ISHARES TR 0.0%

Value $52.3M (+6.7%) Shares 478,573 (+7.1%) Est. Cost $114.63 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $40.15M (+8.9%) Shares 971,748 (+32.6%) Est. Cost $36.18 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $18.61M (+21.3%) Shares 360,765 (+5.0%) Est. Cost $39.84 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $28.69M (+12.8%) Shares 202,461 (+4.5%) Est. Cost $126.88 Unrealized —

ING ING GROEP N.V. 0.0%

Value $17.39M (+23.0%) Shares 554,143 (+2.1%) Est. Cost $12.33 Unrealized —

CPAI NORTHERN LTS FD TR III 0.0%

Value $4.535M (+250.4%) Shares 87,288 (+181.8%) Est. Cost $48.35 Unrealized —

NVS NOVARTIS AG 0.0%

Value $51.77M (+6.7%) Shares 330,309 (+4.0%) Est. Cost $105.92 Unrealized —

ENTG ENTEGRIS INC 0.0%

Value $8.577M (+60.4%) Shares 47,686 (+4.5%) Est. Cost $85.36 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $12.9M (+33.1%) Shares 335,017 (+36.6%) Est. Cost $39.08 Unrealized —

BINV 2023 ETF SERIES TRUST 0.0%

Value $9.966M (+47.5%) Shares 237,501 (+44.9%) Est. Cost $40.75 Unrealized —

CSMD PROFESIONALLY MANAGED PORTFO 0.0%

Value $9.519M (+50.1%) Shares 260,875 (+26.3%) Est. Cost $32.52 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $79.09M (+4.2%) Shares 1,077,430 (+4.5%) Est. Cost $77.47 Unrealized —

NTES NETEASE COM INC 0.0%

Value $6.399M (+97.3%) Shares 49,940 (+72.3%) Est. Cost $130.34 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $11.73M (+36.5%) Shares 358,447 (+9.8%) Est. Cost $31.50 Unrealized —

CGNX COGNEX CORP 0.0%

Value $9.391M (+50.0%) Shares 129,646 (+1.5%) Est. Cost $44.71 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL 0.0%

Value $23.19M (+15.3%) Shares 630,547 (+6.0%) Est. Cost $32.37 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $35.15M (-7.9%) Shares 303,036 (+5.7%) Est. Cost $99.08 Unrealized —

FORM FORMFACTOR INC 0.0%

Value $5.071M (+148.5%) Shares 31,709 (+50.7%) Est. Cost $78.26 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $4.327M (+223.8%) Shares 42,322 (+192.0%) Est. Cost $83.66 Unrealized —

AME AMETEK INC 0.0%

Value $15.45M (+23.9%) Shares 63,851 (+9.8%) Est. Cost $145.80 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $32.79M (+10.0%) Shares 453,705 (+5.4%) Est. Cost $54.44 Unrealized —

FEGE RBB FUND TRUST 0.0%

Value $10.44M (+39.2%) Shares 213,310 (+33.8%) Est. Cost $44.93 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $8.141M (+56.2%) Shares 436,736 (+34.7%) Est. Cost $16.73 Unrealized —

HUBB HUBBELL INC 0.0%

Value $8.733M (+50.3%) Shares 16,689 (+41.0%) Est. Cost $289.75 Unrealized —

ORCL ORACLE CORP 0.1%

Value $169M (+1.8%) Shares 1,154,283 (+2.1%) Est. Cost $109.15 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $3.184M (+1053.4%) Shares 36,925 (+502.3%) Est. Cost $77.85 Unrealized —

TRFK PACER FDS TR 0.0%

Value $5.38M (+117.5%) Shares 50,425 (+26.9%) Est. Cost $73.31 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.0%

Value $12.42M (+30.3%) Shares 136,212 (+15.2%) Est. Cost $71.35 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $12M (+31.2%) Shares 145,230 (+547.6%) Est. Cost $112.92 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $11.77M (+31.9%) Shares 233,000 (+31.7%) Est. Cost $50.13 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $9.545M (+42.1%) Shares 171,766 (+28.0%) Est. Cost $51.52 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.0%

Value $22.42M (+14.4%) Shares 809,456 (+2.2%) Est. Cost $23.92 Unrealized —

TENB TENABLE HLDGS INC 0.0%

Value $4.786M (+142.9%) Shares 129,784 (+11.4%) Est. Cost $31.73 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.0%

Value $6.597M (+74.4%) Shares 111,223 (+45.5%) Est. Cost $53.53 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $13.12M (+27.3%) Shares 135,938 (+6.3%) Est. Cost $66.69 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $15.66M (+21.8%) Shares 83,167 (+7.4%) Est. Cost $132.86 Unrealized —

TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $10.75M (+35.3%) Shares 214,558 (+19.3%) Est. Cost $40.14 Unrealized —

ACWI ISHARES TR 0.0%

Value $13.27M (+26.7%) Shares 84,542 (+11.7%) Est. Cost $134.69 Unrealized —

VIAV VIAVI SOLUTIONS INC 0.0%

Value $7.182M (+63.6%) Shares 150,415 (+14.0%) Est. Cost $17.67 Unrealized —

GRMN GARMIN LTD 0.0%

Value $10M (+38.4%) Shares 42,106 (+35.2%) Est. Cost $156.62 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $6.717M (+70.4%) Shares 43,913 (+3.3%) Est. Cost $63.50 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $13.83M (+24.8%) Shares 354,583 (+4.1%) Est. Cost $42.71 Unrealized —

INV INNVENTURE INC 0.0%

Value $6.053M (+82.3%) Shares 1,193,954 (+40.6%) Est. Cost $4.36 Unrealized —

TPR TAPESTRY INC 0.0%

Value $13.87M (+24.5%) Shares 94,735 (+20.0%) Est. Cost $78.51 Unrealized —

PTF INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.752M (+258.4%) Shares 27,523 (+127.0%) Est. Cost $98.33 Unrealized —

JMEE J P MORGAN EXCHANGE TRADED F 0.0%

Value $9.751M (+38.1%) Shares 124,966 (+18.2%) Est. Cost $59.21 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $6.649M (+67.5%) Shares 48,456 (+43.5%) Est. Cost $85.34 Unrealized —

NNN NNN REIT INC 0.0%

Value $21.92M (+13.8%) Shares 471,049 (+2.8%) Est. Cost $42.02 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $11.58M (+29.7%) Shares 133,382 (+3.5%) Est. Cost $55.39 Unrealized —

GBIL GOLDMAN SACHS ETF TR 0.0%

Value $42.55M (+6.6%) Shares 424,817 (+6.7%) Est. Cost $100.11 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $35.34M (+8.1%) Shares 156,697 (+7.7%) Est. Cost $181.82 Unrealized —

IDVO AMPLIFY ETF TR 0.0%

Value $19.18M (+16.0%) Shares 456,668 (+11.8%) Est. Cost $34.51 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $6.747M (+63.9%) Shares 1,394,097 (+80.2%) Est. Cost $4.82 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $25.19M (+11.6%) Shares 610,714 (+5.4%) Est. Cost $32.87 Unrealized —

URA GLOBAL X FDS 0.0%

Value $11.71M (+28.7%) Shares 267,882 (+42.7%) Est. Cost $41.67 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $9.651M (+37.1%) Shares 128,751 (+22.8%) Est. Cost $56.04 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $17.02M (+18.1%) Shares 207,764 (+2.2%) Est. Cost $55.22 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $22.36M (+13.0%) Shares 78,782 (+1.2%) Est. Cost $157.32 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $28.59M (+9.9%) Shares 1,006,887 (+11.0%) Est. Cost $28.61 Unrealized —

XYL XYLEM INC 0.0%

Value $23.42M (+12.3%) Shares 198,061 (+13.5%) Est. Cost $102.27 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $8.411M (+42.9%) Shares 477,093 (+20.8%) Est. Cost $10.49 Unrealized —

ALAI THE ALGER ETF TRUST 0.0%

Value $6.195M (+68.7%) Shares 135,742 (+22.1%) Est. Cost $38.15 Unrealized —

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $19.66M (+14.6%) Shares 152,334 (+2.4%) Est. Cost $115.24 Unrealized —

EQT EQT CORP 0.0%

Value $14.76M (-14.5%) Shares 277,520 (+2.4%) Est. Cost $36.64 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $40.54M (-5.8%) Shares 235,331 (+1.0%) Est. Cost $99.94 Unrealized —

OGS ONE GAS INC 0.0%

Value $3.167M (+371.4%) Shares 41,093 (+426.8%) Est. Cost $75.80 Unrealized —

HFSI HARTFORD FDS EXCHANGE TRADED 0.0%

Value $10.83M (+29.9%) Shares 308,104 (+28.3%) Est. Cost $35.42 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $4.729M (+111.3%) Shares 25,286 (+10.1%) Est. Cost $39.45 Unrealized —

PSC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $12.77M (+24.2%) Shares 182,101 (+1.5%) Est. Cost $56.90 Unrealized —

ENS ENERSYS 0.0%

Value $3.499M (+242.9%) Shares 14,965 (+154.8%) Est. Cost $182.51 Unrealized —

DY DYCOM INDS INC 0.0%

Value $6.726M (+58.0%) Shares 13,304 (+5.9%) Est. Cost $166.05 Unrealized —

HLN HALEON PLC 0.0%

Value $24.3M (+11.3%) Shares 2,604,559 (+19.4%) Est. Cost $8.09 Unrealized —

ESGE ISHARES INC 0.0%

Value $5.806M (+72.3%) Shares 106,171 (+43.3%) Est. Cost $41.48 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $19.26M (+14.4%) Shares 243,162 (+4.8%) Est. Cost $73.03 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $16.95M (+16.6%) Shares 348,257 (+14.9%) Est. Cost $39.26 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $7.89M (+44.2%) Shares 17,328 (+7.4%) Est. Cost $235.26 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $13.46M (+21.7%) Shares 570,629 (+1.9%) Est. Cost $10.04 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $15M (+19.0%) Shares 180,029 (+3.9%) Est. Cost $61.13 Unrealized —

KLAR KLARNA GROUP PLC 0.0%

Value $3.409M (+236.5%) Shares 168,405 (+117.6%) Est. Cost $23.60 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $9.473M (+33.8%) Shares 423,650 (+26.6%) Est. Cost $19.53 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $4.654M (+102.4%) Shares 31,412 (+15.6%) Est. Cost $46.42 Unrealized —

VST VISTRA CORP 0.0%

Value $22.79M (+11.4%) Shares 143,649 (+5.6%) Est. Cost $109.77 Unrealized —

DASH DOORDASH INC 0.0%

Value $7.924M (+41.5%) Shares 42,943 (+15.2%) Est. Cost $202.67 Unrealized —

SAP SAP SE 0.0%

Value $24.53M (-8.6%) Shares 159,163 (+1.5%) Est. Cost $149.70 Unrealized —

PJFG PGIM ETF TR 0.0%

Value $4.251M (+118.8%) Shares 36,641 (+83.6%) Est. Cost $109.00 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $8.471M (+37.3%) Shares 92,122 (+27.9%) Est. Cost $72.72 Unrealized —

TBUX T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $14.3M (+19.0%) Shares 287,348 (+19.0%) Est. Cost $49.74 Unrealized —

IPWR IDEAL PWR INC 0.0%

Value $2.513M (+990.3%) Shares 468,906 (+475.7%) Est. Cost $5.15 Unrealized —

LVHI LEGG MASON ETF INVT 0.1%

Value $61.99M (+3.8%) Shares 1,527,434 (+3.7%) Est. Cost $32.01 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.0%

Value $4.879M (+86.6%) Shares 156,872 (+67.1%) Est. Cost $30.42 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $3.646M (+159.9%) Shares 42,491 (+55.9%) Est. Cost $72.18 Unrealized —

MUB ISHARES TR 0.1%

Value $69.72M (+3.3%) Shares 647,854 (+1.9%) Est. Cost $108.76 Unrealized —

JPME J P MORGAN EXCHANGE TRADED F 0.0%

Value $4.035M (+124.7%) Shares 32,481 (+107.2%) Est. Cost $112.55 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.0%

Value $14.94M (+17.6%) Shares 293,012 (+17.6%) Est. Cost $50.79 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $13.97M (+19.1%) Shares 147,520 (+9.3%) Est. Cost $72.07 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $13.65M (+19.4%) Shares 188,900 (+1.3%) Est. Cost $50.86 Unrealized —

PTL NORTHERN LTS FD TR IV 0.0%

Value $15.09M (+17.2%) Shares 52,732 (+2.7%) Est. Cost $250.05 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $12.34M (+21.8%) Shares 348,956 (+22.3%) Est. Cost $29.99 Unrealized —

PI IMPINJ INC 0.0%

Value $2.557M (+608.4%) Shares 17,854 (+407.9%) Est. Cost $144.96 Unrealized —

LQD ISHARES TR 0.1%

Value $76.86M (+2.9%) Shares 704,701 (+2.9%) Est. Cost $112.62 Unrealized —

IDHQ INVESCO EXCH TRADED FD TR II 0.0%

Value $6.419M (+51.5%) Shares 146,855 (+22.6%) Est. Cost $34.04 Unrealized —

FSS FEDERAL SIGNAL CORP 0.0%

Value $9.615M (+29.3%) Shares 74,832 (+8.8%) Est. Cost $65.80 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $2.731M (+395.2%) Shares 11,940 (+188.6%) Est. Cost $245.01 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $11.75M (+22.7%) Shares 67,315 (+15.3%) Est. Cost $152.06 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $24.82M (+9.6%) Shares 428,809 (+4.0%) Est. Cost $52.68 Unrealized —

KMI KINDER MORGAN INC DEL 0.1%

Value $62.92M (-3.3%) Shares 1,968,184 (+1.4%) Est. Cost $14.06 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $7.288M (+41.6%) Shares 146,353 (+36.4%) Est. Cost $49.31 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $16.2M (+15.1%) Shares 368,034 (+6.8%) Est. Cost $41.57 Unrealized —

OKLO OKLO INC 0.0%

Value $4.751M (+81.3%) Shares 90,798 (+71.8%) Est. Cost $36.02 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $10.72M (+24.8%) Shares 440,047 (+23.5%) Est. Cost $24.24 Unrealized —

— THORNBURG INCM BUILDER OPP T 0.0%

Value $18.47M (+13.0%) Shares 837,046 (+8.2%) Est. Cost $17.76 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $10.35M (+25.7%) Shares 136,103 (+12.4%) Est. Cost $43.70 Unrealized —

CNO CNO FINL GROUP INC 0.0%

Value $5.351M (+64.9%) Shares 104,954 (+32.8%) Est. Cost $43.89 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $6.258M (+50.4%) Shares 339,396 (+47.0%) Est. Cost $18.57 Unrealized —

DVY ISHARES TR 0.0%

Value $49.29M (+4.4%) Shares 315,359 (+1.1%) Est. Cost $117.90 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $4.275M (+93.3%) Shares 53,751 (+33.1%) Est. Cost $49.98 Unrealized —

QGRO AMERICAN CENTY ETF TR 0.0%

Value $11.63M (+21.4%) Shares 98,503 (+8.0%) Est. Cost $92.16 Unrealized —

UMBF UMB FINL CORP 0.0%

Value $4.418M (+86.3%) Shares 30,947 (+47.2%) Est. Cost $121.98 Unrealized —

PFF ISHARES TR 0.0%

Value $32.81M (+6.6%) Shares 1,075,976 (+6.0%) Est. Cost $34.11 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.966M (+218.0%) Shares 125,563 (+310.9%) Est. Cost $22.62 Unrealized —

SMA SMARTSTOP SELF STORAG REIT I 0.0%

Value $3.723M (+120.3%) Shares 114,567 (+105.2%) Est. Cost $32.46 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $6.178M (+48.9%) Shares 63,706 (+21.9%) Est. Cost $84.85 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $17.02M (+13.5%) Shares 428,941 (+9.5%) Est. Cost $36.67 Unrealized —

CVLT COMMVAULT SYS INC 0.0%

Value $3.128M (+182.4%) Shares 22,069 (+55.2%) Est. Cost $130.83 Unrealized —

IHF ISHARES TR 0.0%

Value $6.81M (+41.6%) Shares 123,051 (+7.1%) Est. Cost $47.08 Unrealized —

AAON AAON INC 0.0%

Value $5.54M (+56.6%) Shares 43,666 (+2.1%) Est. Cost $66.65 Unrealized —

CRK COMSTOCK RES INC 0.0%

Value $6.982M (-22.2%) Shares 467,950 (+9.9%) Est. Cost $11.79 Unrealized —

CHDN CHURCHILL DOWNS INC 0.0%

Value $4.854M (+68.6%) Shares 54,148 (+69.0%) Est. Cost $90.08 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $15.67M (+14.4%) Shares 848,245 (+2.8%) Est. Cost $15.18 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $62.59M (-3.0%) Shares 382,609 (+2.3%) Est. Cost $145.25 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $3.75M (+109.9%) Shares 45,980 (+17.9%) Est. Cost $65.44 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $28.73M (+7.3%) Shares 604,374 (+14.4%) Est. Cost $39.44 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $5.904M (+49.7%) Shares 35,576 (+6.5%) Est. Cost $72.56 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6.51M (+42.1%) Shares 203,506 (+41.9%) Est. Cost $28.79 Unrealized —

NVTS NAVITAS SEMICONDUCTOR CORP 0.0%

Value $2.555M (+307.4%) Shares 142,569 (+99.4%) Est. Cost $11.62 Unrealized —

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $5.86M (+48.9%) Shares 68,412 (+19.0%) Est. Cost $64.93 Unrealized —

CARY ANGEL OAK FUNDS TRUST 0.0%

Value $12.4M (+18.3%) Shares 596,599 (+18.2%) Est. Cost $20.71 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $12.42M (+18.2%) Shares 495,723 (+2.2%) Est. Cost $11.19 Unrealized —

TLT ISHARES TR 0.2%

Value $201M (+1.0%) Shares 2,330,705 (+1.3%) Est. Cost $99.66 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $12.12M (+18.7%) Shares 215,044 (+14.0%) Est. Cost $46.08 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $10.27M (+22.7%) Shares 66,441 (+8.9%) Est. Cost $107.19 Unrealized —

IWV ISHARES TR 0.0%

Value $12.59M (+17.8%) Shares 29,521 (+2.4%) Est. Cost $273.61 Unrealized —

WAB WABTEC 0.0%

Value $13.63M (+16.1%) Shares 50,537 (+7.6%) Est. Cost $116.77 Unrealized —

NKE NIKE INC 0.1%

Value $103M (-1.8%) Shares 2,509,909 (+26.4%) Est. Cost $81.88 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $3.776M (+99.7%) Shares 70,851 (+5.3%) Est. Cost $67.12 Unrealized —

PCAR PACCAR INC 0.0%

Value $22.54M (+9.1%) Shares 187,622 (+4.9%) Est. Cost $63.39 Unrealized —

JSCP J P MORGAN EXCHANGE TRADED F 0.0%

Value $3.094M (+153.3%) Shares 65,624 (+154.2%) Est. Cost $47.24 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $4.483M (+71.6%) Shares 41,406 (+105.8%) Est. Cost $93.79 Unrealized —

RONB BARON ETF TR 0.0%

Value $3.008M (+157.6%) Shares 123,284 (+141.4%) Est. Cost $23.77 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $8.485M (+27.6%) Shares 412,706 (+6.2%) Est. Cost $15.38 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $6.8M (+36.6%) Shares 160,713 (+15.4%) Est. Cost $32.32 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $3.015M (+152.5%) Shares 98,510 (+148.7%) Est. Cost $29.00 Unrealized —

ITRI ITRON INC 0.0%

Value $5.672M (+47.2%) Shares 65,549 (+52.5%) Est. Cost $96.63 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.0%

Value $40.37M (+4.7%) Shares 833,549 (+3.9%) Est. Cost $52.54 Unrealized —

CGIB CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.754M (+192.7%) Shares 107,862 (+189.3%) Est. Cost $25.43 Unrealized —

USTB VICTORY PORTFOLIOS II 0.0%

Value $17.36M (+11.6%) Shares 343,042 (+11.5%) Est. Cost $50.53 Unrealized —

RKT ROCKET COS INC 0.0%

Value $7.088M (+34.1%) Shares 450,035 (+21.4%) Est. Cost $16.95 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $4.191M (+75.3%) Shares 24,124 (+11.7%) Est. Cost $181.31 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $4.595M (+64.1%) Shares 102,226 (+94.2%) Est. Cost $35.29 Unrealized —

FCFS FIRSTCASH HOLDINGS INC 0.0%

Value $2.552M (+234.7%) Shares 11,797 (+190.9%) Est. Cost $183.69 Unrealized —

MLPI NEOS ETF TRUST 0.0%

Value $2.22M (+413.0%) Shares 40,342 (+428.0%) Est. Cost $55.33 Unrealized —

EQPT EQUIPMENTSHARE COM INC 0.0%

Value $2.041M (+701.8%) Shares 103,840 (+730.7%) Est. Cost $19.75 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $15.32M (+13.2%) Shares 353,993 (+2.0%) Est. Cost $38.35 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $2.762M (+182.7%) Shares 27,213 (+226.0%) Est. Cost $102.93 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $4.784M (+59.1%) Shares 89,382 (+40.9%) Est. Cost $49.35 Unrealized —

ESML ISHARES TR 0.0%

Value $10.33M (+20.7%) Shares 184,723 (+1.5%) Est. Cost $41.68 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $5.084M (+53.4%) Shares 65,291 (+13.5%) Est. Cost $53.11 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $12.15M (+17.0%) Shares 93,167 (+2.6%) Est. Cost $110.46 Unrealized —

OLN OLIN CORP 0.0%

Value $3.672M (-32.4%) Shares 185,248 (+1.4%) Est. Cost $23.86 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $4.177M (+72.6%) Shares 19,574 (+16.0%) Est. Cost $128.03 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $8.402M (+26.4%) Shares 53,863 (+2.6%) Est. Cost $99.95 Unrealized —

— BLACKROCK MUNIYIELD QUALITY 0.0%

Value $13.12M (+15.4%) Shares 1,180,601 (+9.2%) Est. Cost $11.38 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $18.97M (+10.1%) Shares 381,045 (+10.1%) Est. Cost $49.46 Unrealized —

ACWX ISHARES TR 0.0%

Value $12.65M (+15.9%) Shares 166,228 (+4.3%) Est. Cost $56.70 Unrealized —

CHAT TIDAL TRUST II 0.0%

Value $2.886M (+150.0%) Shares 29,250 (+56.7%) Est. Cost $67.90 Unrealized —

IJJ ISHARES TR 0.0%

Value $13.46M (+14.7%) Shares 91,079 (+2.9%) Est. Cost $111.54 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $2.377M (+264.3%) Shares 65,596 (+82.7%) Est. Cost $20.97 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $9.219M (+22.9%) Shares 319,480 (+22.4%) Est. Cost $27.05 Unrealized —

ISHG ISHARES TR 0.0%

Value $2.11M (+436.9%) Shares 28,421 (+436.4%) Est. Cost $74.23 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $10.68M (+19.1%) Shares 263,654 (+1.3%) Est. Cost $27.13 Unrealized —

APLU ALLSPRING EXCHANGE TRADED FU 0.0%

Value $12.15M (+16.3%) Shares 494,000 (+16.6%) Est. Cost $24.81 Unrealized —

TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.635M (+178.8%) Shares 60,092 (+133.1%) Est. Cost $40.08 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $9.753M (+20.9%) Shares 78,993 (+4.0%) Est. Cost $98.12 Unrealized —

HAS HASBRO INC 0.0%

Value $18M (-8.5%) Shares 217,902 (+3.7%) Est. Cost $58.85 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $2.432M (+220.6%) Shares 125,284 (+108.6%) Est. Cost $16.70 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.933M (+627.2%) Shares 42,426 (+508.1%) Est. Cost $44.35 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $2.359M (+238.5%) Shares 16,541 (+47.6%) Est. Cost $64.60 Unrealized —

WULF TERAWULF INC 0.0%

Value $2.827M (+141.9%) Shares 114,469 (+41.3%) Est. Cost $14.88 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $3.826M (+76.4%) Shares 49,177 (+54.7%) Est. Cost $139.42 Unrealized —

U UNITY SOFTWARE INC 0.0%

Value $2.01M (+467.9%) Shares 70,335 (+336.0%) Est. Cost $37.24 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $2.278M (+263.1%) Shares 31,250 (+172.2%) Est. Cost $66.20 Unrealized —

CHWY CHEWY INC 0.0%

Value $3.382M (+95.2%) Shares 172,126 (+168.2%) Est. Cost $22.93 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $3.251M (+102.4%) Shares 28,131 (+72.9%) Est. Cost $105.17 Unrealized —

USHY ISHARES TR 0.0%

Value $38.63M (+4.4%) Shares 1,043,544 (+3.9%) Est. Cost $36.79 Unrealized —

IFRA ISHARES TR 0.0%

Value $10.24M (+19.0%) Shares 162,409 (+7.9%) Est. Cost $40.57 Unrealized —

KFRC KFORCE INC 0.0%

Value $3.367M (+93.7%) Shares 71,767 (+20.7%) Est. Cost $53.92 Unrealized —

FLMI FRANKLIN TEMPLETON ETF TR 0.0%

Value $15.56M (+11.7%) Shares 618,326 (+10.0%) Est. Cost $24.79 Unrealized —

GMUB GOLDMAN SACHS ETF TR 0.0%

Value $18.63M (+9.5%) Shares 362,252 (+8.5%) Est. Cost $50.92 Unrealized —

JSMD JANUS DETROIT STR TR 0.0%

Value $4.549M (+55.0%) Shares 44,937 (+21.5%) Est. Cost $84.52 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $18.41M (+9.6%) Shares 172,049 (+3.2%) Est. Cost $71.72 Unrealized —

MANU MANCHESTER UTD PLC NEW 0.0%

Value $1.825M (+693.6%) Shares 79,604 (+482.1%) Est. Cost $21.94 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $16.06M (+10.8%) Shares 143,019 (+29.2%) Est. Cost $77.78 Unrealized —

JBTM JBT MAREL CORPORATION 0.0%

Value $8.634M (+22.1%) Shares 59,547 (+7.7%) Est. Cost $104.35 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $15.97M (+10.8%) Shares 1,465,104 (+2.0%) Est. Cost $10.14 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $5.117M (+43.7%) Shares 13,723 (+24.4%) Est. Cost $180.55 Unrealized —

BSV VANGUARD BD INDEX FDS 0.1%

Value $67.46M (+2.4%) Shares 865,925 (+3.0%) Est. Cost $80.16 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $5.397M (+40.3%) Shares 31,176 (+8.1%) Est. Cost $104.68 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $3.537M (+77.8%) Shares 116,462 (+40.3%) Est. Cost $23.68 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $28.55M (+5.7%) Shares 103,558 (+2.3%) Est. Cost $228.98 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.0%

Value $22.7M (+7.3%) Shares 307,522 (+2.3%) Est. Cost $61.78 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $11.2M (+15.9%) Shares 37,845 (+40.4%) Est. Cost $390.88 Unrealized —

RS RELIANCE INC 0.0%

Value $2.543M (+151.8%) Shares 6,807 (+104.8%) Est. Cost $335.91 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $3.735M (+69.2%) Shares 81,730 (+59.6%) Est. Cost $40.97 Unrealized —

SMB VANECK ETF TRUST 0.0%

Value $7.949M (+23.7%) Shares 458,149 (+23.3%) Est. Cost $17.46 Unrealized —

VOYG VOYAGER TECHNOLOGIES INC 0.0%

Value $3.242M (+87.9%) Shares 100,524 (+36.3%) Est. Cost $28.49 Unrealized —

IUSV ISHARES TR 0.0%

Value $16.98M (+9.8%) Shares 154,119 (+1.9%) Est. Cost $82.56 Unrealized —

OUST OUSTER INC 0.0%

Value $1.917M (+365.4%) Shares 30,654 (+36.7%) Est. Cost $24.94 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $1.957M (+326.9%) Shares 7,983 (+248.1%) Est. Cost $211.08 Unrealized —

TMCI TREACE MED CONCEPTS INC 0.0%

Value $1.731M (+633.7%) Shares 435,009 (+147.0%) Est. Cost $6.55 Unrealized —

TLTW ISHARES TR 0.0%

Value $2.748M (+119.1%) Shares 123,005 (+121.9%) Est. Cost $24.15 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $8.887M (+20.1%) Shares 88,957 (+11.3%) Est. Cost $96.82 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value $2.884M (+106.7%) Shares 381,497 (+74.5%) Est. Cost $12.05 Unrealized —

BGIG ETF SER SOLUTIONS 0.0%

Value $3.179M (+88.0%) Shares 88,582 (+74.2%) Est. Cost $33.76 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $3.542M (+72.4%) Shares 44,019 (+21.1%) Est. Cost $40.47 Unrealized —

QQQY TIDAL TRUST II 0.0%

Value $1.763M (+528.4%) Shares 73,296 (+439.9%) Est. Cost $23.42 Unrealized —

IWY ISHARES TR 0.0%

Value $8.23M (+21.9%) Shares 28,318 (+4.3%) Est. Cost $189.79 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $11.44M (+14.8%) Shares 157,646 (+6.5%) Est. Cost $116.57 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $8.471M (-14.8%) Shares 210,558 (+1.1%) Est. Cost $20.00 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $4.062M (+55.8%) Shares 99,461 (+2.8%) Est. Cost $27.81 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $8.494M (-14.6%) Shares 110,485 (+2.3%) Est. Cost $88.78 Unrealized —

SMIG ETF SER SOLUTIONS 0.0%

Value $11.31M (+14.6%) Shares 344,586 (+2.6%) Est. Cost $28.55 Unrealized —

LEU CENTRUS ENERGY CORP 0.0%

Value $7.876M (+22.4%) Shares 46,918 (+26.6%) Est. Cost $94.94 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.1%

Value $115M (-1.2%) Shares 870,325 (+2.1%) Est. Cost $65.93 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $3.031M (+89.8%) Shares 85,025 (+30.0%) Est. Cost $27.20 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $2.888M (+97.3%) Shares 54,132 (+84.9%) Est. Cost $51.80 Unrealized —

DEM WISDOMTREE TR 0.0%

Value $13.95M (+11.4%) Shares 259,407 (+2.9%) Est. Cost $41.24 Unrealized —

PHYL PGIM ETF TR 0.0%

Value $6.862M (+25.9%) Shares 196,728 (+25.0%) Est. Cost $35.17 Unrealized —

COWZ PACER FDS TR 0.1%

Value $89.11M (+1.6%) Shares 1,432,682 (+2.2%) Est. Cost $49.79 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $2.576M (+119.6%) Shares 68,274 (+100.4%) Est. Cost $33.76 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $12.27M (+12.9%) Shares 504,921 (+11.3%) Est. Cost $23.42 Unrealized —

PAPI MORGAN STANLEY ETF TRUST 0.0%

Value $1.776M (+360.2%) Shares 66,532 (+371.6%) Est. Cost $26.58 Unrealized —

SLVR SPROTT FDS TR 0.0%

Value $6.915M (+25.1%) Shares 137,776 (+47.5%) Est. Cost $54.46 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.772M (+21.4%) Shares 94,221 (+11.5%) Est. Cost $75.29 Unrealized —

MRCY MERCURY SYS INC 0.0%

Value $2.678M (+104.7%) Shares 21,889 (+22.0%) Est. Cost $61.06 Unrealized —

CNH CNH INDL N V 0.0%

Value $3.496M (+64.1%) Shares 311,272 (+60.7%) Est. Cost $11.67 Unrealized —

IHI ISHARES TR 0.0%

Value $4.926M (+38.3%) Shares 99,693 (+49.4%) Est. Cost $72.34 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $7.414M (+22.5%) Shares 102,254 (+24.8%) Est. Cost $68.18 Unrealized —

ALHC ALIGNMENT HEALTHCARE INC 0.0%

Value $2.444M (+124.1%) Shares 102,658 (+65.9%) Est. Cost $22.38 Unrealized —

WERN WERNER ENTERPRISES INC 0.0%

Value $3.839M (+53.7%) Shares 88,034 (+3.7%) Est. Cost $37.35 Unrealized —

FLNC FLUENCE ENERGY INC 0.0%

Value $1.604M (+499.7%) Shares 80,702 (+315.1%) Est. Cost $18.78 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $1.795M (+281.7%) Shares 31,877 (+219.6%) Est. Cost $52.26 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $16.09M (+9.0%) Shares 202,983 (+3.2%) Est. Cost $36.55 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $58.16M (-2.2%) Shares 384,289 (+1.6%) Est. Cost $194.03 Unrealized —

OKE ONEOK INC NEW 0.1%

Value $80.58M (-1.6%) Shares 926,836 (+2.3%) Est. Cost $53.57 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $10.37M (+14.6%) Shares 81,131 (+3.0%) Est. Cost $94.61 Unrealized —

IGPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.506M (+110.5%) Shares 24,073 (+17.4%) Est. Cost $58.00 Unrealized —

GSEW GOLDMAN SACHS ETF TR 0.0%

Value $6.248M (+26.5%) Shares 66,165 (+13.4%) Est. Cost $84.28 Unrealized —

TKR TIMKEN CO 0.0%

Value $2.575M (+102.7%) Shares 17,724 (+40.3%) Est. Cost $94.90 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $14.13M (+10.1%) Shares 176,454 (+2.0%) Est. Cost $52.90 Unrealized —

VOLT TEMA ETF TRUST 0.0%

Value $3.537M (+58.1%) Shares 84,433 (+29.2%) Est. Cost $29.12 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $10.03M (+14.8%) Shares 345,667 (+2.5%) Est. Cost $21.68 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $6.183M (+26.5%) Shares 114,441 (+11.3%) Est. Cost $46.57 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $13.58M (-8.7%) Shares 237,222 (+2.2%) Est. Cost $56.69 Unrealized —

PATH UIPATH INC 0.0%

Value $7.839M (+19.6%) Shares 721,202 (+22.1%) Est. Cost $18.77 Unrealized —

CNP CENTERPOINT ENERGY INC 0.0%

Value $7.664M (+20.1%) Shares 174,018 (+17.7%) Est. Cost $31.30 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $9.047M (+16.4%) Shares 136,461 (+21.4%) Est. Cost $46.02 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $3.098M (+69.3%) Shares 25,531 (+37.4%) Est. Cost $126.05 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.033M (+45.8%) Shares 50,766 (+39.9%) Est. Cost $67.19 Unrealized —

AMRX AMNEAL PHARMACEUTICALS INC 0.0%

Value $3.697M (+52.0%) Shares 213,597 (+9.1%) Est. Cost $5.79 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $4.744M (+36.3%) Shares 34,771 (+17.7%) Est. Cost $146.14 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $8.657M (+17.0%) Shares 53,865 (+1.2%) Est. Cost $81.59 Unrealized —

AOR ISHARES TR 0.0%

Value $12.79M (+10.9%) Shares 183,986 (+2.7%) Est. Cost $64.70 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $2.908M (+76.1%) Shares 109,049 (+80.4%) Est. Cost $25.24 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $4.842M (+34.9%) Shares 56,834 (+4.4%) Est. Cost $41.86 Unrealized —

ORA ORMAT TECHNOLOGIES INC 0.0%

Value $1.53M (+448.5%) Shares 14,047 (+463.7%) Est. Cost $110.96 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $1.537M (+420.7%) Shares 88,882 (+463.4%) Est. Cost $18.48 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $3.428M (+56.7%) Shares 67,601 (+12.3%) Est. Cost $37.10 Unrealized —

AMR ALPHA METALLURGICAL RESOUR I 0.0%

Value $1.519M (+437.8%) Shares 9,210 (+569.3%) Est. Cost $171.75 Unrealized —

IOO ISHARES TR 0.0%

Value $4.742M (+35.0%) Shares 34,717 (+19.5%) Est. Cost $108.49 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $2.729M (+82.0%) Shares 49,665 (+10.0%) Est. Cost $35.34 Unrealized —

CR CRANE COMPANY 0.0%

Value $3.602M (+51.6%) Shares 16,145 (+16.2%) Est. Cost $99.63 Unrealized —

LMUB ISHARES TR 0.0%

Value $10.38M (+13.3%) Shares 202,598 (+10.4%) Est. Cost $50.05 Unrealized —

GATX GATX CORP 0.0%

Value $2.188M (+123.7%) Shares 12,349 (+115.5%) Est. Cost $137.23 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $3.381M (+55.5%) Shares 82,731 (+85.6%) Est. Cost $37.44 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $9.831M (+14.0%) Shares 163,059 (+4.4%) Est. Cost $42.28 Unrealized —

CTS CTS CORP 0.0%

Value $1.955M (+159.7%) Shares 29,983 (+90.3%) Est. Cost $51.01 Unrealized —

AIZ ASSURANT INC 0.0%

Value $1.485M (+423.0%) Shares 5,530 (+324.4%) Est. Cost $239.62 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $3.736M (+46.8%) Shares 18,746 (+9.3%) Est. Cost $120.51 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $2.495M (+90.6%) Shares 22,313 (+70.9%) Est. Cost $99.65 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $7.023M (-14.4%) Shares 199,852 (+3.4%) Est. Cost $30.75 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $10.43M (+12.7%) Shares 507,070 (+11.6%) Est. Cost $21.08 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $4.159M (+39.4%) Shares 103,424 (+17.3%) Est. Cost $28.79 Unrealized —

PTRB PGIM ETF TR 0.0%

Value $7.889M (+17.4%) Shares 190,274 (+17.6%) Est. Cost $41.83 Unrealized —

VAW VANGUARD WORLD FD 0.0%

Value $17.4M (+7.2%) Shares 76,064 (+5.6%) Est. Cost $165.28 Unrealized —

FELE FRANKLIN ELEC INC 0.0%

Value $1.496M (+353.0%) Shares 13,960 (+289.6%) Est. Cost $96.24 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $3.487M (+50.0%) Shares 62,539 (+41.9%) Est. Cost $54.12 Unrealized —

LASR NLIGHT INC 0.0%

Value $5.341M (+27.6%) Shares 76,710 (+4.5%) Est. Cost $16.86 Unrealized —

CLSE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $2.653M (+76.9%) Shares 77,712 (+45.8%) Est. Cost $30.02 Unrealized —

DUSA DAVIS FUNDAMENTAL ETF TR 0.0%

Value $8.724M (+15.2%) Shares 155,285 (+4.1%) Est. Cost $41.97 Unrealized —

SLB SLB LIMITED 0.2%

Value $186M (-0.6%) Shares 3,996,937 (+9.9%) Est. Cost $43.71 Unrealized —

SFLO VICTORY PORTFOLIOS II 0.0%

Value $3.667M (+45.6%) Shares 107,208 (+27.8%) Est. Cost $28.10 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $6.076M (+23.3%) Shares 174,543 (+8.0%) Est. Cost $29.44 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $7.527M (+17.9%) Shares 77,765 (+12.5%) Est. Cost $71.95 Unrealized —

KRP KIMBELL RTY PARTNERS LP 0.0%

Value $4.622M (+32.8%) Shares 318,096 (+32.2%) Est. Cost $14.86 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $26.99M (+4.4%) Shares 589,288 (+3.4%) Est. Cost $46.32 Unrealized —

BMI BADGER METER INC 0.0%

Value $3.423M (+49.9%) Shares 23,069 (+53.9%) Est. Cost $141.52 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $4.152M (+37.7%) Shares 55,179 (+36.7%) Est. Cost $78.81 Unrealized —

WSC WILLSCOT HLDGS CORP 0.0%

Value $2.802M (+68.0%) Shares 97,079 (+1.1%) Est. Cost $28.95 Unrealized —

VSEC VSE CORP 0.0%

Value $3.572M (+46.1%) Shares 15,630 (+17.9%) Est. Cost $193.37 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $8.554M (+15.1%) Shares 572,578 (+1.5%) Est. Cost $11.04 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $11.4M (+10.9%) Shares 107,319 (+1.9%) Est. Cost $76.24 Unrealized —

SPCB SUPERCOM LTD NEW 0.0%

Value $2.132M (+109.9%) Shares 186,375 (+43.6%) Est. Cost $10.35 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $3.751M (+42.3%) Shares 29,330 (+23.6%) Est. Cost $108.03 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.22M (+35.9%) Shares 67,381 (+38.3%) Est. Cost $61.80 Unrealized —

PSCT INVESCO EXCH TRADED FD TR II 0.0%

Value $1.662M (+202.7%) Shares 17,986 (+96.8%) Est. Cost $76.51 Unrealized —

IBDU ISHARES TR 0.0%

Value $14.21M (+8.5%) Shares 613,536 (+9.0%) Est. Cost $23.37 Unrealized —

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $3.051M (+57.1%) Shares 35,348 (+46.4%) Est. Cost $111.36 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $4.042M (+37.8%) Shares 164,031 (+3.8%) Est. Cost $15.43 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $2.07M (+114.8%) Shares 54,193 (+41.2%) Est. Cost $33.93 Unrealized —

DLR DIGITAL RLTY TR INC 0.1%

Value $62.39M (+1.8%) Shares 347,425 (+2.2%) Est. Cost $89.91 Unrealized —

IETC ISHARES U S ETF TR 0.0%

Value $5.12M (+27.4%) Shares 47,690 (+4.9%) Est. Cost $78.76 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $1.983M (+124.8%) Shares 43,267 (+103.2%) Est. Cost $39.02 Unrealized —

COCO VITA COCO CO INC 0.0%

Value $1.701M (+182.0%) Shares 25,719 (+104.3%) Est. Cost $48.12 Unrealized —

EQIN COLUMBIA ETF TR I 0.0%

Value $10.87M (+11.2%) Shares 211,842 (+6.6%) Est. Cost $47.07 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $7.306M (+17.7%) Shares 84,858 (+23.6%) Est. Cost $123.78 Unrealized —

GDRX GOODRX HLDGS INC 0.0%

Value $2.502M (+77.9%) Shares 868,790 (+21.1%) Est. Cost $9.30 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $4.394M (+33.2%) Shares 327,152 (+85.2%) Est. Cost $17.21 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $6.716M (+19.4%) Shares 130,996 (+19.2%) Est. Cost $51.35 Unrealized —

BUSA 2023 ETF SERIES TRUST 0.0%

Value $4.683M (+30.4%) Shares 118,747 (+22.4%) Est. Cost $37.44 Unrealized —

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $4.53M (+31.6%) Shares 77,522 (+15.0%) Est. Cost $50.26 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.0%

Value $7.844M (-12.2%) Shares 86,022 (+5.8%) Est. Cost $74.71 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $6.55M (-14.2%) Shares 131,584 (+8.9%) Est. Cost $51.30 Unrealized —

IX ORIX CORP 0.0%

Value $1.902M (+132.2%) Shares 49,987 (+83.1%) Est. Cost $33.64 Unrealized —

GWRE GUIDEWIRE SOFTWARE INC 0.0%

Value $5.845M (-15.6%) Shares 47,498 (+2.6%) Est. Cost $141.15 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.0%

Value $7.791M (+16.0%) Shares 200,854 (+4.8%) Est. Cost $27.38 Unrealized —

VCRB VANGUARD MALVERN FDS 0.0%

Value $3.199M (+50.4%) Shares 41,424 (+50.7%) Est. Cost $77.39 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $2.077M (+106.5%) Shares 17,021 (+66.8%) Est. Cost $106.58 Unrealized —

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $1.351M (+379.4%) Shares 18,904 (+324.2%) Est. Cost $71.88 Unrealized —

BIZD VANECK ETF TRUST 0.0%

Value $5.871M (+22.0%) Shares 463,773 (+23.3%) Est. Cost $15.33 Unrealized —

BIV VANGUARD BD INDEX FDS 0.0%

Value $42.81M (+2.5%) Shares 558,188 (+3.2%) Est. Cost $81.31 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.428M (+12.6%) Shares 254,760 (+3.6%) Est. Cost $32.52 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $1.618M (+185.6%) Shares 53,857 (+166.0%) Est. Cost $29.59 Unrealized —

VLUE ISHARES TR 0.0%

Value $3.445M (+43.4%) Shares 17,244 (+2.1%) Est. Cost $113.66 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $5.365M (+24.1%) Shares 101,507 (+9.0%) Est. Cost $68.37 Unrealized —

— ORACLE CORP 0.0%

Value $1.414M (+277.0%) Shares 31,453 (+277.5%) Est. Cost $44.97 Unrealized —

IMCB ISHARES TR 0.0%

Value $7.099M (+17.1%) Shares 73,517 (+1.2%) Est. Cost $68.36 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $7.323M (+16.5%) Shares 73,519 (+1.2%) Est. Cost $39.12 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $8.82M (+13.3%) Shares 172,240 (+14.0%) Est. Cost $52.06 Unrealized —

RRR RED ROCK RESORTS INC 0.0%

Value $4.37M (+30.8%) Shares 67,165 (+7.2%) Est. Cost $39.32 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $11.27M (+9.9%) Shares 154,354 (+1.1%) Est. Cost $63.28 Unrealized —

AOK ISHARES TR 0.0%

Value $3.87M (+35.6%) Shares 93,294 (+30.4%) Est. Cost $39.81 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $5.268M (-16.2%) Shares 272,652 (+3.6%) Est. Cost $21.30 Unrealized —

PNR PENTAIR PLC 0.0%

Value $9.049M (-10.1%) Shares 118,035 (+2.2%) Est. Cost $57.31 Unrealized —

IYJ ISHARES TR 0.0%

Value $7.698M (+15.1%) Shares 46,193 (+1.9%) Est. Cost $124.38 Unrealized —

VCEL VERICEL CORP 0.0%

Value $2.71M (+59.2%) Shares 60,922 (+15.1%) Est. Cost $38.24 Unrealized —

BOF BRANCHOUT FOOD INC 0.0%

Value $2.835M (+55.0%) Shares 616,300 (+11.2%) Est. Cost $3.08 Unrealized —

JD JD.COM INC 0.0%

Value $1.824M (+123.0%) Shares 71,576 (+158.8%) Est. Cost $30.03 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $1.907M (-34.5%) Shares 26,128 (+4.8%) Est. Cost $92.02 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.124M (+24.2%) Shares 91,075 (+1.9%) Est. Cost $45.49 Unrealized —

ILCG ISHARES TR 0.0%

Value $3.618M (+37.5%) Shares 30,918 (+12.2%) Est. Cost $82.68 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $2.02M (+95.0%) Shares 76,571 (+94.2%) Est. Cost $26.35 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $4.024M (+32.3%) Shares 54,380 (+8.4%) Est. Cost $119.23 Unrealized —

FNDC SCHWAB STRATEGIC TR 0.0%

Value $1.279M (+326.1%) Shares 26,348 (+306.8%) Est. Cost $48.02 Unrealized —

MTH MERITAGE HOMES CORP 0.0%

Value $1.195M (+449.9%) Shares 14,251 (+305.5%) Est. Cost $80.47 Unrealized —

CXT CRANE NXT CO 0.0%

Value $4.222M (+30.1%) Shares 82,524 (+3.2%) Est. Cost $47.63 Unrealized —

JACK JACK IN THE BOX INC 0.0%

Value $1.667M (+141.2%) Shares 105,449 (+47.5%) Est. Cost $36.88 Unrealized —

SG SWEETGREEN INC 0.0%

Value $1.406M (+226.2%) Shares 159,577 (+92.2%) Est. Cost $11.18 Unrealized —

ITGR INTEGER HLDGS CORP 0.0%

Value $3.015M (+47.8%) Shares 32,264 (+39.1%) Est. Cost $65.01 Unrealized —

GRNJ TIDAL TRUST III 0.0%

Value $3.039M (+46.7%) Shares 96,661 (+16.7%) Est. Cost $26.16 Unrealized —

ASTH ASTRANA HEALTH INC 0.0%

Value $1.537M (+167.9%) Shares 33,114 (+41.5%) Est. Cost $35.42 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $13.18M (+7.9%) Shares 1,123,071 (+3.2%) Est. Cost $12.14 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $1.468M (+190.5%) Shares 14,051 (+97.7%) Est. Cost $100.87 Unrealized —

FYLD CAMBRIA ETF TR 0.0%

Value $1.576M (+156.3%) Shares 43,199 (+162.2%) Est. Cost $32.69 Unrealized —

CORZ CORE SCIENTIFIC INC NEW 0.0%

Value $2.065M (+86.8%) Shares 80,714 (+9.2%) Est. Cost $16.43 Unrealized —

KWR QUAKER HOUGHTON 0.0%

Value $3.702M (+34.9%) Shares 23,292 (+5.5%) Est. Cost $166.64 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $3.046M (+45.8%) Shares 348,064 (+52.1%) Est. Cost $14.56 Unrealized —

EWZ ISHARES INC 0.0%

Value $23.77M (+4.2%) Shares 688,884 (+15.9%) Est. Cost $32.27 Unrealized —

EQL ALPS ETF TR 0.0%

Value $3.132M (+43.6%) Shares 62,063 (+35.3%) Est. Cost $55.92 Unrealized —

EFSC ENTERPRISE FINL SVCS CORP 0.0%

Value $1.692M (+126.8%) Shares 25,677 (+86.3%) Est. Cost $52.35 Unrealized —

JBS JBS N.V. 0.0%

Value $3.978M (+31.1%) Shares 335,679 (+98.7%) Est. Cost $13.01 Unrealized —

ISCF ISHARES TR 0.0%

Value $6.909M (+15.8%) Shares 159,583 (+11.8%) Est. Cost $39.78 Unrealized —

WDFC WD 40 CO 0.0%

Value $4.397M (+27.3%) Shares 18,045 (+6.5%) Est. Cost $134.68 Unrealized —

CBT CABOT CORP 0.0%

Value $1.333M (+239.3%) Shares 14,679 (+181.4%) Est. Cost $87.21 Unrealized —

TRMK TRUSTMARK CORP 0.0%

Value $1.296M (+256.1%) Shares 28,173 (+226.2%) Est. Cost $39.45 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $4.836M (+23.7%) Shares 21,258 (+2.2%) Est. Cost $138.91 Unrealized —

BG BUNGE GLOBAL SA 0.0%

Value $5.646M (-14.0%) Shares 52,905 (+2.5%) Est. Cost $92.01 Unrealized —

HEFA ISHARES TR 0.0%

Value $6.027M (+18.0%) Shares 128,430 (+6.8%) Est. Cost $36.38 Unrealized —

YEAR AB ACTIVE ETFS INC 0.0%

Value $10M (+10.1%) Shares 198,666 (+10.4%) Est. Cost $50.50 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $4.843M (+23.4%) Shares 131,356 (+3.6%) Est. Cost $36.23 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $2.604M (+54.0%) Shares 88,970 (+51.8%) Est. Cost $28.38 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $3.923M (+30.0%) Shares 103,016 (+8.4%) Est. Cost $34.97 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $7.453M (+13.8%) Shares 96,473 (+3.7%) Est. Cost $50.90 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $8.693M (-9.4%) Shares 256,066 (+4.0%) Est. Cost $30.45 Unrealized —

MFSV MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $2.371M (+61.3%) Shares 82,994 (+50.9%) Est. Cost $26.67 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $8.132M (+12.3%) Shares 153,588 (+11.8%) Est. Cost $53.06 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $41.34M (+2.2%) Shares 1,661,708 (+1.7%) Est. Cost $25.05 Unrealized —

SYFI AB ACTIVE ETFS INC 0.0%

Value $5.939M (+17.2%) Shares 166,286 (+16.6%) Est. Cost $35.61 Unrealized —

AAP ADVANCE AUTO PARTS INC 0.0%

Value $3.917M (+28.6%) Shares 62,955 (+9.0%) Est. Cost $58.08 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $2.417M (-26.5%) Shares 38,591 (+12.0%) Est. Cost $116.75 Unrealized —

RYN RAYONIER INC 0.0%

Value $3.708M (+30.4%) Shares 174,244 (+26.3%) Est. Cost $24.74 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $25.3M (-3.3%) Shares 507,324 (+36.8%) Est. Cost $35.09 Unrealized —

DES WISDOMTREE TR 0.0%

Value $6.135M (+16.3%) Shares 150,823 (+2.8%) Est. Cost $32.81 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $1.22M (+239.7%) Shares 11,861 (+56.9%) Est. Cost $61.25 Unrealized —

BOOT BOOT BARN HLDGS INC 0.0%

Value $4.401M (+24.3%) Shares 26,789 (+10.7%) Est. Cost $83.79 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $26.47M (+3.3%) Shares 574,844 (+3.4%) Est. Cost $46.24 Unrealized —

IDEQ LAZARD ACTIVE ETF TR 0.0%

Value $1.466M (+139.8%) Shares 41,802 (+117.1%) Est. Cost $33.54 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $3.235M (+35.6%) Shares 881,457 (+13.5%) Est. Cost $5.36 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $3.79M (+28.8%) Shares 110,877 (+48.0%) Est. Cost $31.84 Unrealized —

GRC GORMAN RUPP CO 0.0%

Value $1.719M (+96.1%) Shares 18,733 (+32.8%) Est. Cost $51.75 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $2.367M (+55.2%) Shares 43,495 (+22.4%) Est. Cost $36.97 Unrealized —

ETOR ETORO GROUP LTD 0.0%

Value $2.146M (+64.6%) Shares 54,361 (+25.2%) Est. Cost $32.41 Unrealized —

JOBY JOBY AVIATION INC 0.0%

Value $1.408M (+148.5%) Shares 157,899 (+130.1%) Est. Cost $9.94 Unrealized —

MARA MARA HOLDINGS INC 0.0%

Value $1.658M (+102.5%) Shares 119,376 (+19.0%) Est. Cost $16.10 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $2.903M (+40.2%) Shares 76,278 (+32.8%) Est. Cost $34.25 Unrealized —

ITM VANECK ETF TRUST 0.0%

Value $17.74M (+4.9%) Shares 377,439 (+3.7%) Est. Cost $47.67 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $22.68M (+3.8%) Shares 238,909 (+2.0%) Est. Cost $68.64 Unrealized —

PSN PARSONS CORP DEL 0.0%

Value $2.269M (+57.4%) Shares 43,302 (+62.8%) Est. Cost $58.91 Unrealized —

FFIV F5 INC 0.0%

Value $1.744M (+90.0%) Shares 4,193 (+32.1%) Est. Cost $282.13 Unrealized —

ONB OLD NATL BANCORP IND 0.0%

Value $3.507M (+30.7%) Shares 135,392 (+11.5%) Est. Cost $20.70 Unrealized —

ROIV ROIVANT SCIENCES LTD 0.0%

Value $3.303M (+33.2%) Shares 93,329 (+4.2%) Est. Cost $20.37 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $2.84M (+40.5%) Shares 94,558 (+3.6%) Est. Cost $24.21 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $1.816M (+81.5%) Shares 7,421 (+25.4%) Est. Cost $136.72 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $2.419M (+50.7%) Shares 83,964 (+66.3%) Est. Cost $29.75 Unrealized —

KXI ISHARES TR 0.0%

Value $3.148M (+34.5%) Shares 46,612 (+33.5%) Est. Cost $66.53 Unrealized —

IBDS ISHARES TR 0.0%

Value $25.47M (+3.3%) Shares 1,051,623 (+3.4%) Est. Cost $23.91 Unrealized —

DVYE ISHARES INC 0.0%

Value $5.996M (+15.5%) Shares 186,016 (+23.2%) Est. Cost $30.13 Unrealized —

PICB INVESCO EXCH TRADED FD TR II 0.0%

Value $3.066M (+35.5%) Shares 132,380 (+35.1%) Est. Cost $24.41 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $9.136M (+9.6%) Shares 720,508 (+5.3%) Est. Cost $12.60 Unrealized —

DTH WISDOMTREE TR 0.0%

Value $1.12M (+251.1%) Shares 20,700 (+251.0%) Est. Cost $49.79 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $2.757M (-22.4%) Shares 91,973 (+10.2%) Est. Cost $45.27 Unrealized —

NYF ISHARES TR 0.0%

Value $2.642M (+42.2%) Shares 49,012 (+40.2%) Est. Cost $54.31 Unrealized —

IYH ISHARES TR 0.0%

Value $5.167M (+17.9%) Shares 77,115 (+8.4%) Est. Cost $80.54 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $2.607M (+42.6%) Shares 15,469 (+11.5%) Est. Cost $117.01 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.0%

Value $8.095M (+10.6%) Shares 388,769 (+17.2%) Est. Cost $18.79 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $9.176M (+9.2%) Shares 757,076 (+3.6%) Est. Cost $12.50 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $4.473M (-14.7%) Shares 99,874 (+4.0%) Est. Cost $26.86 Unrealized —

PENN PENN ENTERTAINMENT INC 0.0%

Value $2.368M (+48.3%) Shares 110,881 (+4.3%) Est. Cost $39.12 Unrealized —

WWW WOLVERINE WORLD WIDE INC 0.0%

Value $967K (+389.5%) Shares 58,517 (+383.3%) Est. Cost $16.63 Unrealized —

PRK PARK NATL CORP 0.0%

Value $1.475M (+107.8%) Shares 8,063 (+85.7%) Est. Cost $153.18 Unrealized —

BPOP POPULAR INC 0.0%

Value $3.162M (+31.9%) Shares 19,256 (+7.8%) Est. Cost $100.93 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.0%

Value $5.725M (+15.4%) Shares 97,063 (+16.5%) Est. Cost $59.79 Unrealized —

EVSB MORGAN STANLEY ETF TRUST 0.0%

Value $3.182M (+31.5%) Shares 62,630 (+31.4%) Est. Cost $50.91 Unrealized —

PL PLANET LABS PBC 0.0%

Value $1.215M (+166.5%) Shares 36,675 (+124.8%) Est. Cost $24.77 Unrealized —

IMAX IMAX CORP 0.0%

Value $1.898M (+66.3%) Shares 47,621 (+58.6%) Est. Cost $37.37 Unrealized —

ARKX ARK ETF TR 0.0%

Value $1.01M (+289.5%) Shares 29,588 (+235.1%) Est. Cost $32.61 Unrealized —

TPB TURNING PT BRANDS INC 0.0%

Value $2.239M (+50.1%) Shares 26,401 (+53.6%) Est. Cost $63.02 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $3.747M (+24.8%) Shares 41,272 (+8.7%) Est. Cost $67.60 Unrealized —

EE EXCELERATE ENERGY INC 0.0%

Value $2.969M (+33.1%) Shares 78,150 (+17.1%) Est. Cost $28.62 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $24.04M (+3.2%) Shares 374,725 (+4.9%) Est. Cost $54.95 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $52.54M (-1.4%) Shares 211,477 (+10.9%) Est. Cost $193.98 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $11.62M (-5.9%) Shares 31,226 (+2.2%) Est. Cost $278.43 Unrealized —

HEGD LISTED FDS TR 0.0%

Value $4.059M (+21.9%) Shares 152,252 (+12.9%) Est. Cost $22.82 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $2.508M (+40.8%) Shares 187,326 (+28.9%) Est. Cost $15.19 Unrealized —

QINT AMERICAN CENTY ETF TR 0.0%

Value $10.24M (+7.6%) Shares 147,428 (+1.4%) Est. Cost $52.32 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $4.627M (+18.5%) Shares 31,625 (+1.2%) Est. Cost $115.33 Unrealized —

CUBE CUBESMART 0.0%

Value $2.122M (+51.2%) Shares 53,347 (+39.3%) Est. Cost $39.42 Unrealized —

OPLN OPENLANE INC 0.0%

Value $1.285M (+124.1%) Shares 31,153 (+58.4%) Est. Cost $28.33 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $21.03M (+3.5%) Shares 838,755 (+3.4%) Est. Cost $25.00 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $5.566M (+14.6%) Shares 32,074 (+4.7%) Est. Cost $109.01 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.053M (+206.3%) Shares 33,215 (+175.0%) Est. Cost $30.12 Unrealized —

AEE AMEREN CORP 0.0%

Value $7.012M (+11.2%) Shares 62,028 (+8.2%) Est. Cost $79.61 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $15.98M (+4.6%) Shares 295,758 (+2.2%) Est. Cost $31.38 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $3.408M (+26.1%) Shares 64,590 (+16.9%) Est. Cost $41.64 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $1.943M (+56.8%) Shares 108,384 (+62.6%) Est. Cost $22.19 Unrealized —

IMTM ISHARES TR 0.0%

Value $2.595M (+37.2%) Shares 48,668 (+23.5%) Est. Cost $47.11 Unrealized —

CCNE CNB FINL CORP PA 0.0%

Value $3.032M (+29.9%) Shares 89,955 (+11.6%) Est. Cost $16.72 Unrealized —

FAF FIRST AMERN FINL CORP 0.0%

Value $4.985M (+16.3%) Shares 72,678 (+2.2%) Est. Cost $52.26 Unrealized —

HDV ISHARES TR 0.0%

Value $23.11M (+3.1%) Shares 842,993 (+410.5%) Est. Cost $42.21 Unrealized —

QRVO QORVO INC 0.0%

Value $2.251M (+44.8%) Shares 24,135 (+20.1%) Est. Cost $95.22 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $856K (+433.5%) Shares 60,469 (+108.5%) Est. Cost $10.74 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.343M (+42.2%) Shares 36,688 (+4.1%) Est. Cost $46.58 Unrealized —

IBDT ISHARES TR 0.0%

Value $26.95M (+2.6%) Shares 1,067,372 (+2.9%) Est. Cost $24.70 Unrealized —

BSCV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $21.49M (+3.3%) Shares 1,311,336 (+3.8%) Est. Cost $16.63 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $2.447M (+38.4%) Shares 36,089 (+9.3%) Est. Cost $104.42 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $4.365M (+18.3%) Shares 10,875 (+1.4%) Est. Cost $171.87 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $3.682M (+22.4%) Shares 32,161 (+4.4%) Est. Cost $81.38 Unrealized —

RDDT REDDIT INC 0.0%

Value $2.538M (+36.0%) Shares 14,621 (+5.5%) Est. Cost $172.21 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $2.001M (+50.4%) Shares 8,479 (+25.7%) Est. Cost $181.15 Unrealized —

— ROYCE MICRO-CAP TR INC 0.0%

Value $1.899M (+54.1%) Shares 129,719 (+19.0%) Est. Cost $10.60 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $1.927M (+52.5%) Shares 15,630 (+6.9%) Est. Cost $82.94 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $4.862M (+15.8%) Shares 45,462 (+17.0%) Est. Cost $83.18 Unrealized —

GSK GSK PLC 0.0%

Value $33.66M (-1.9%) Shares 642,212 (+3.3%) Est. Cost $34.03 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $5.934M (+12.5%) Shares 57,704 (+2.0%) Est. Cost $52.19 Unrealized —

BELFB BEL FUSE INC 0.0%

Value $1.355M (+94.4%) Shares 4,070 (+15.6%) Est. Cost $226.87 Unrealized —

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $939K (+228.2%) Shares 15,585 (+183.3%) Est. Cost $52.33 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $2.72M (+31.6%) Shares 20,568 (+11.9%) Est. Cost $74.16 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.581M (+33.8%) Shares 125,864 (+34.3%) Est. Cost $20.66 Unrealized —

TE T1 ENERGY INC 0.0%

Value $699K (+1352.8%) Shares 73,761 (+572.8%) Est. Cost $8.73 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $1.668M (+63.5%) Shares 50,652 (+14.5%) Est. Cost $27.55 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $3.004M (+27.5%) Shares 33,098 (+5.3%) Est. Cost $45.87 Unrealized —

TSEM TOWER SEMICONDUCTOR LTD 0.0%

Value $1.223M (+112.5%) Shares 4,691 (+43.1%) Est. Cost $168.52 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $18.09M (+3.7%) Shares 448,972 (+3.3%) Est. Cost $43.58 Unrealized —

AIN ALBANY INTL CORP 0.0%

Value $864K (+291.9%) Shares 11,592 (+174.6%) Est. Cost $70.30 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $2.434M (+35.8%) Shares 38,859 (+8.0%) Est. Cost $59.88 Unrealized —

IDV ISHARES TR 0.0%

Value $42.76M (+1.5%) Shares 1,032,039 (+4.3%) Est. Cost $33.57 Unrealized —

MHO M/I HOMES INC 0.0%

Value $2.031M (+46.1%) Shares 12,631 (+11.3%) Est. Cost $91.43 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $4.349M (-12.8%) Shares 167,661 (+1.5%) Est. Cost $29.67 Unrealized —

EZU ISHARES INC 0.0%

Value $3.67M (+21.0%) Shares 52,801 (+9.0%) Est. Cost $49.72 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $2.713M (+30.6%) Shares 13,569 (+3.8%) Est. Cost $126.02 Unrealized —

MDST ULTIMUS MANAGERS TR 0.0%

Value $4.579M (+16.1%) Shares 158,829 (+15.2%) Est. Cost $27.49 Unrealized —

DJIA GLOBAL X FDS 0.0%

Value $1.113M (+132.2%) Shares 50,288 (+120.7%) Est. Cost $21.93 Unrealized —

VEXC VANGUARD WORLD FD 0.0%

Value $1.421M (+79.8%) Shares 14,802 (+52.4%) Est. Cost $86.42 Unrealized —

GKOS GLAUKOS CORP 0.0%

Value $2.541M (+33.0%) Shares 18,179 (+2.5%) Est. Cost $96.94 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $2.324M (+37.2%) Shares 82,791 (+4.6%) Est. Cost $23.74 Unrealized —

KKR KKR & CO INC 0.0%

Value $25.14M (+2.6%) Shares 273,957 (+3.4%) Est. Cost $78.62 Unrealized —

SYSB ISHARES TR 0.0%

Value $6.441M (+10.6%) Shares 72,598 (+11.0%) Est. Cost $89.59 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $2.225M (+38.5%) Shares 27,061 (+7.0%) Est. Cost $66.27 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $1.886M (+48.7%) Shares 23,563 (+19.7%) Est. Cost $59.99 Unrealized —

EAGL 2023 ETF SERIES TRUST 0.0%

Value $7.859M (+8.5%) Shares 244,283 (+2.6%) Est. Cost $31.00 Unrealized —

CBSH COMMERCE BANCSHARES INC 0.0%

Value $3.742M (+19.6%) Shares 64,780 (+1.9%) Est. Cost $49.85 Unrealized —

APG API GROUP CORP 0.0%

Value $2.181M (+39.1%) Shares 51,508 (+33.1%) Est. Cost $40.20 Unrealized —

NOBL PROSHARES TR 0.0%

Value $27.88M (+2.2%) Shares 496,513 (+93.0%) Est. Cost $68.43 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $2.799M (+28.0%) Shares 85,438 (+3.5%) Est. Cost $16.79 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $5.198M (+13.3%) Shares 104,360 (+13.3%) Est. Cost $49.79 Unrealized —

KORP AMERICAN CENTY ETF TR 0.0%

Value $1.766M (+52.0%) Shares 37,686 (+51.3%) Est. Cost $46.69 Unrealized —

INGR INGREDION INC 0.0%

Value $2.981M (+25.3%) Shares 31,444 (+49.0%) Est. Cost $106.31 Unrealized —

HMN HORACE MANN EDUCATORS CORP N 0.0%

Value $1.031M (+139.3%) Shares 19,953 (+97.7%) Est. Cost $45.71 Unrealized —

HE HAWAIIAN ELEC INDS INC MTN B 0.0%

Value $5.857M (+11.4%) Shares 432,871 (+22.2%) Est. Cost $13.41 Unrealized —

RODM LATTICE STRATEGIES TR 0.0%

Value $4.655M (+14.7%) Shares 115,207 (+11.9%) Est. Cost $36.82 Unrealized —

CAE CAE INC 0.0%

Value $4.03M (+17.3%) Shares 160,815 (+21.9%) Est. Cost $24.61 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $2.032M (+41.1%) Shares 15,803 (+1.3%) Est. Cost $90.13 Unrealized —

COHU COHU INC 0.0%

Value $969K (+153.0%) Shares 13,115 (+4.8%) Est. Cost $31.34 Unrealized —

— STRATEGY INC 0.0%

Value $3.432M (-14.6%) Shares 58,343 (+2.7%) Est. Cost $87.06 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $2.001M (+41.4%) Shares 45,730 (+21.1%) Est. Cost $37.86 Unrealized —

GSHD GOOSEHEAD INS INC 0.0%

Value $2.879M (+25.4%) Shares 59,367 (+10.3%) Est. Cost $60.51 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $4.425M (+15.1%) Shares 221,365 (+15.0%) Est. Cost $19.83 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $2.199M (+35.8%) Shares 219,217 (+46.8%) Est. Cost $14.92 Unrealized —

DBB INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.188M (+95.0%) Shares 49,297 (+90.1%) Est. Cost $21.71 Unrealized —

— BLACKROCK MUNIYIELD MICH QU 0.0%

Value $2.741M (+26.6%) Shares 223,405 (+22.6%) Est. Cost $11.95 Unrealized —

ORKA ORUKA THERAPEUTICS INC 0.0%

Value $873K (+189.2%) Shares 9,176 (+49.1%) Est. Cost $53.09 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12.59M (+4.7%) Shares 309,718 (+4.5%) Est. Cost $43.50 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $2.423M (+30.4%) Shares 146,507 (+1.5%) Est. Cost $12.89 Unrealized —

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $1.218M (+85.7%) Shares 60,855 (+51.0%) Est. Cost $17.84 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $2.917M (+23.8%) Shares 75,584 (+44.5%) Est. Cost $29.85 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $1.128M (+97.7%) Shares 21,638 (+78.8%) Est. Cost $48.08 Unrealized —

LXFR LUXFER HLDGS PLC 0.0%

Value $788K (+241.7%) Shares 43,695 (+130.7%) Est. Cost $15.50 Unrealized —

IBDV ISHARES TR 0.0%

Value $23.77M (+2.4%) Shares 1,090,232 (+2.8%) Est. Cost $21.85 Unrealized —

BLV VANGUARD BD INDEX FDS 0.0%

Value $15.65M (+3.7%) Shares 227,070 (+3.4%) Est. Cost $82.95 Unrealized —

KOMP SPDR SERIES TRUST 0.0%

Value $1.294M (+74.7%) Shares 18,094 (+42.9%) Est. Cost $56.40 Unrealized —

— BLACKROCK MUNIHOLDINGS FD IN 0.0%

Value $5.93M (+10.3%) Shares 498,348 (+4.5%) Est. Cost $11.42 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $824K (+202.1%) Shares 10,104 (+250.6%) Est. Cost $85.35 Unrealized —

— NUVEEN MULTI ASSET INCOME FU 0.0%

Value $3.24M (+20.4%) Shares 228,667 (+5.3%) Est. Cost $13.55 Unrealized —

NU NU HLDGS LTD 0.0%

Value $10.72M (-4.9%) Shares 802,606 (+2.3%) Est. Cost $11.21 Unrealized —

BKSY BLACKSKY TECHNOLOGY INC 0.0%

Value $870K (+167.2%) Shares 31,151 (+140.8%) Est. Cost $26.12 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $958K (+130.8%) Shares 106,051 (+68.7%) Est. Cost $11.65 Unrealized —

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $805K (+205.6%) Shares 32,807 (+194.4%) Est. Cost $24.96 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $3.33M (+19.4%) Shares 122,816 (+7.1%) Est. Cost $28.12 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $834K (+182.5%) Shares 106,188 (+25.6%) Est. Cost $7.81 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $21.53M (+2.6%) Shares 292,323 (+3.0%) Est. Cost $50.32 Unrealized —

MKTX MARKETAXESS HLDGS INC 0.0%

Value $6.426M (+9.1%) Shares 56,622 (+58.6%) Est. Cost $169.87 Unrealized —

MOS MOSAIC CO 0.0%

Value $4.477M (+13.5%) Shares 211,298 (+36.6%) Est. Cost $26.08 Unrealized —

QDPL PACER FDS TR 0.0%

Value $3.439M (+18.4%) Shares 76,296 (+5.4%) Est. Cost $38.70 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $9.956M (+5.7%) Shares 112,492 (+5.1%) Est. Cost $67.52 Unrealized —

EES WISDOMTREE TR 0.0%

Value $3.203M (+20.0%) Shares 47,249 (+2.7%) Est. Cost $48.48 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $3.336M (-13.8%) Shares 37,159 (+6.7%) Est. Cost $82.07 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $2.88M (+22.6%) Shares 25,546 (+27.3%) Est. Cost $85.19 Unrealized —

— ABERDEEN MULTI-MARKET INCOME 0.0%

Value $1.22M (+76.3%) Shares 277,328 (+85.2%) Est. Cost $5.26 Unrealized —

CDP COPT DEFENSE PROPERTIES 0.0%

Value $802K (+192.1%) Shares 22,045 (+145.6%) Est. Cost $31.59 Unrealized —

SKY CHAMPION HOMES INC 0.0%

Value $1.994M (+36.0%) Shares 22,624 (+14.8%) Est. Cost $75.60 Unrealized —

ARIS ARIS MINING CORPORATION 0.0%

Value $3.064M (-14.7%) Shares 205,488 (+6.3%) Est. Cost $7.50 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $10.76M (+5.1%) Shares 72,427 (+2.4%) Est. Cost $101.30 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $782K (+200.5%) Shares 39,974 (+200.3%) Est. Cost $17.40 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $1.558M (+50.3%) Shares 18,540 (+17.1%) Est. Cost $39.12 Unrealized —

ANGL VANECK ETF TRUST 0.0%

Value $11.19M (+4.9%) Shares 382,792 (+3.0%) Est. Cost $29.43 Unrealized —

TSEC TOUCHSTONE ETF TRUST 0.0%

Value $2.454M (+26.6%) Shares 95,058 (+26.5%) Est. Cost $25.85 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $7.597M (+7.3%) Shares 186,252 (+2.9%) Est. Cost $43.47 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $9.215M (+5.9%) Shares 193,151 (+1.0%) Est. Cost $41.94 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $2.85M (+22.0%) Shares 20,934 (+14.9%) Est. Cost $184.59 Unrealized —

PPL PPL CORP 0.0%

Value $28.69M (+1.8%) Shares 789,159 (+7.0%) Est. Cost $24.65 Unrealized —

TNDM TANDEM DIABETES CARE INC 0.0%

Value $1.029M (+99.2%) Shares 68,185 (+153.1%) Est. Cost $19.47 Unrealized —

SHYG ISHARES TR 0.0%

Value $18.76M (+2.8%) Shares 442,322 (+2.6%) Est. Cost $42.95 Unrealized —

AXTI AXT INC 0.0%

Value $1.309M (+64.1%) Shares 18,162 (+29.7%) Est. Cost $34.02 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $2.383M (+27.3%) Shares 30,452 (+5.1%) Est. Cost $59.96 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $5.468M (+10.3%) Shares 50,892 (+4.1%) Est. Cost $69.21 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $2.185M (-18.9%) Shares 27,310 (+6.2%) Est. Cost $84.15 Unrealized —

PINS PINTEREST INC 0.0%

Value $3.527M (+16.7%) Shares 167,722 (+1.8%) Est. Cost $33.57 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 0.0%

Value $2.255M (+28.8%) Shares 52,715 (+8.7%) Est. Cost $31.59 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.949M (+34.7%) Shares 9,454 (+3.8%) Est. Cost $110.24 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $2.727M (+22.6%) Shares 23,714 (+1.0%) Est. Cost $53.91 Unrealized —

ASPI ASP ISOTOPES INC 0.0%

Value $1.033M (+93.9%) Shares 166,034 (+37.8%) Est. Cost $7.68 Unrealized —

VICR VICOR CORP 0.0%

Value $729K (+217.4%) Shares 1,920 (+34.5%) Est. Cost $160.70 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $1.227M (+68.5%) Shares 118,473 (+66.9%) Est. Cost $10.86 Unrealized —

BUSE FIRST BUSEY CORP 0.0%

Value $2.334M (+27.1%) Shares 79,128 (+8.9%) Est. Cost $23.77 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.0%

Value $7.791M (+6.8%) Shares 145,623 (+7.4%) Est. Cost $53.87 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $4.59M (+12.1%) Shares 68,194 (+24.4%) Est. Cost $57.29 Unrealized —

ASH ASHLAND INC 0.0%

Value $3.012M (+19.7%) Shares 45,712 (+1.0%) Est. Cost $73.96 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $31.28M (+1.6%) Shares 1,177,975 (+4.6%) Est. Cost $25.19 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $1.343M (+57.8%) Shares 99,903 (+26.1%) Est. Cost $11.30 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $1.621M (+43.4%) Shares 52,501 (+23.8%) Est. Cost $23.36 Unrealized —

GLPI GAMING & LEISURE P 0.0%

Value $7.449M (+7.0%) Shares 167,276 (+6.6%) Est. Cost $45.27 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $3.912M (+14.3%) Shares 117,256 (+8.9%) Est. Cost $31.27 Unrealized —

LQDW ISHARES TR 0.0%

Value $3.689M (+15.3%) Shares 153,561 (+16.0%) Est. Cost $27.72 Unrealized —

KRMN KARMAN HLDGS INC 0.0%

Value $967K (-33.4%) Shares 19,365 (+6.8%) Est. Cost $44.62 Unrealized —

HDUS LATTICE STRATEGIES TR 0.0%

Value $2.58M (+23.1%) Shares 36,280 (+9.3%) Est. Cost $46.21 Unrealized —

BILS SPDR SERIES TRUST 0.0%

Value $9.361M (+5.4%) Shares 94,191 (+5.5%) Est. Cost $99.38 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $2.113M (+29.6%) Shares 47,526 (+10.0%) Est. Cost $35.21 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $1.126M (+74.9%) Shares 83,186 (+77.4%) Est. Cost $13.95 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $2.137M (+29.0%) Shares 6,745 (+32.5%) Est. Cost $262.44 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $3.78M (+14.6%) Shares 479,664 (+9.6%) Est. Cost $7.49 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $3.013M (-13.6%) Shares 226,336 (+28.4%) Est. Cost $35.69 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $12.45M (+4.0%) Shares 273,598 (+4.3%) Est. Cost $45.99 Unrealized —

MGNI MAGNITE INC 0.0%

Value $1.023M (+84.7%) Shares 53,887 (+15.6%) Est. Cost $14.04 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $3.183M (+17.2%) Shares 95,015 (+38.2%) Est. Cost $30.01 Unrealized —

EVTC EVERTEC INC 0.0%

Value $3.429M (+15.7%) Shares 123,452 (+17.6%) Est. Cost $35.42 Unrealized —

DUK DUKE ENERGY CORP NEW 0.1%

Value $105M (-0.4%) Shares 832,564 (+3.0%) Est. Cost $84.67 Unrealized —

GFLW VICTORY PORTFOLIOS II 0.0%

Value $1.468M (+46.3%) Shares 42,826 (+12.2%) Est. Cost $28.62 Unrealized —

TEM TEMPUS AI INC 0.0%

Value $1.684M (+38.1%) Shares 29,069 (+7.8%) Est. Cost $58.99 Unrealized —

SUI SUN CMNTYS INC 0.0%

Value $1.444M (+47.0%) Shares 12,042 (+54.4%) Est. Cost $135.21 Unrealized —

AOS SMITH A O CORP 0.0%

Value $17.32M (+2.7%) Shares 276,200 (+8.0%) Est. Cost $69.74 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $2.175M (+26.4%) Shares 31,913 (+22.0%) Est. Cost $64.78 Unrealized —

SSUS STRATEGY SHS 0.0%

Value $2.65M (+20.6%) Shares 47,910 (+1.8%) Est. Cost $38.29 Unrealized —

SMIN ISHARES TR 0.0%

Value $1.658M (+37.2%) Shares 23,436 (+16.3%) Est. Cost $71.90 Unrealized —

SBIO ALPS ETF TR 0.0%

Value $1.658M (+37.0%) Shares 25,648 (+10.9%) Est. Cost $52.68 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.913M (+17.9%) Shares 131,886 (+6.3%) Est. Cost $20.36 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $921K (+91.5%) Shares 51,377 (+69.6%) Est. Cost $21.16 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $6.102M (-6.7%) Shares 213,292 (+2.6%) Est. Cost $29.52 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $13M (-3.3%) Shares 44,438 (+13.3%) Est. Cost $340.50 Unrealized —

FDV FEDERATED HERMES ETF TRUST 0.0%

Value $922K (+89.8%) Shares 29,375 (+86.3%) Est. Cost $29.28 Unrealized —

JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $3.135M (+16.1%) Shares 64,556 (+2.5%) Est. Cost $32.84 Unrealized —

BSMC 2023 ETF SERIES TRUST 0.0%

Value $1.001M (+76.2%) Shares 25,700 (+63.6%) Est. Cost $34.79 Unrealized —

VSAT VIASAT INC 0.0%

Value $692K (+167.0%) Shares 7,707 (+36.2%) Est. Cost $49.78 Unrealized —

BKCH GLOBAL X FDS 0.0%

Value $1.562M (+38.2%) Shares 20,863 (+3.1%) Est. Cost $56.42 Unrealized —

SABR SABRE CORP 0.0%

Value $482K (+853.1%) Shares 230,500 (+561.2%) Est. Cost $2.51 Unrealized —

RIOT RIOT PLATFORMS INC 0.0%

Value $649K (+196.9%) Shares 23,718 (+34.0%) Est. Cost $15.92 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $1.021M (+72.8%) Shares 30,678 (+99.4%) Est. Cost $43.40 Unrealized —

BFLY BUTTERFLY NETWORK INC 0.0%

Value $675K (+175.5%) Shares 80,141 (+32.2%) Est. Cost $3.99 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $1.624M (+35.9%) Shares 33,499 (+33.3%) Est. Cost $48.52 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $4.335M (+11.0%) Shares 117,665 (+2.3%) Est. Cost $24.03 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $3.228M (+15.3%) Shares 38,335 (+11.2%) Est. Cost $81.50 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $4.513M (+10.5%) Shares 170,297 (+10.9%) Est. Cost $33.26 Unrealized —

SCCO SOUTHERN COPPER CORP 0.0%

Value $5.603M (+8.2%) Shares 32,150 (+6.8%) Est. Cost $58.81 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $6.998M (+6.4%) Shares 186,117 (+10.0%) Est. Cost $33.30 Unrealized —

FCLD FIDELITY COVINGTON TRUST 0.0%

Value $942K (+80.3%) Shares 24,250 (+26.0%) Est. Cost $29.54 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $1.944M (+27.4%) Shares 6,271 (+25.0%) Est. Cost $249.95 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $557K (+299.0%) Shares 50,915 (+209.7%) Est. Cost $11.91 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.0%

Value $3.182M (+15.0%) Shares 80,618 (+15.8%) Est. Cost $41.88 Unrealized —

HYDB ISHARES TR 0.0%

Value $1.252M (+49.6%) Shares 26,764 (+48.8%) Est. Cost $46.65 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $2.071M (+25.0%) Shares 50,934 (+12.4%) Est. Cost $30.51 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $656K (+169.7%) Shares 20,580 (+108.0%) Est. Cost $27.70 Unrealized —

DIVB ISHARES TR 0.0%

Value $628K (+189.7%) Shares 10,191 (+153.7%) Est. Cost $58.59 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $2.578M (+19.0%) Shares 12,728 (+8.7%) Est. Cost $114.50 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.27M (+47.8%) Shares 11,386 (+5.4%) Est. Cost $91.01 Unrealized —

HP HELMERICH & PAYNE INC 0.0%

Value $1.086M (+60.6%) Shares 33,165 (+76.8%) Est. Cost $35.15 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $1.149M (+55.1%) Shares 17,404 (+25.5%) Est. Cost $55.99 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4.316M (+10.4%) Shares 259,301 (+10.9%) Est. Cost $16.58 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $5.607M (+7.8%) Shares 261,296 (+5.2%) Est. Cost $19.52 Unrealized —

TXO TXO PARTNERS LP 0.0%

Value $4.625M (+9.6%) Shares 369,957 (+10.3%) Est. Cost $14.50 Unrealized —

CIFR CIPHER DIGITAL INC 0.0%

Value $649K (+167.0%) Shares 26,494 (+40.2%) Est. Cost $12.41 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $10.61M (+4.0%) Shares 209,537 (+2.6%) Est. Cost $50.28 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $2.16M (+23.0%) Shares 33,372 (+4.4%) Est. Cost $44.40 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $2.06M (+24.3%) Shares 44,403 (+4.0%) Est. Cost $51.13 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $4.134M (+10.8%) Shares 87,649 (+8.9%) Est. Cost $38.41 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $1.205M (+50.1%) Shares 62,393 (+9.1%) Est. Cost $13.93 Unrealized —

— QXO INC 0.0%

Value $642K (+165.4%) Shares 13,173 (+199.4%) Est. Cost $50.83 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $9.537M (-4.0%) Shares 270,777 (+2.0%) Est. Cost $31.65 Unrealized —

WRBY WARBY PARKER INC 0.0%

Value $1.019M (+64.1%) Shares 33,588 (+14.0%) Est. Cost $24.29 Unrealized —

XMTR XOMETRY INC 0.0%

Value $606K (+190.8%) Shares 6,276 (+23.1%) Est. Cost $55.55 Unrealized —

AUPH AURINIA PHARMACEUTICALS INC 0.0%

Value $2.848M (+16.2%) Shares 167,844 (+1.5%) Est. Cost $14.81 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $970K (+68.4%) Shares 39,686 (+74.1%) Est. Cost $23.91 Unrealized —

PZZA PAPA JOHNS INTL INC 0.0%

Value $1.168M (+50.7%) Shares 31,769 (+32.8%) Est. Cost $41.15 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $3.859M (+11.3%) Shares 348,910 (+9.0%) Est. Cost $13.66 Unrealized —

UPWK UPWORK INC 0.0%

Value $1.571M (+33.3%) Shares 187,947 (+74.7%) Est. Cost $12.00 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $1.014M (+63.1%) Shares 10,280 (+59.9%) Est. Cost $73.82 Unrealized —

CMF ISHARES TR 0.0%

Value $3.907M (+11.1%) Shares 67,782 (+9.6%) Est. Cost $57.24 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.0%

Value $4.893M (+8.7%) Shares 173,702 (+6.4%) Est. Cost $27.69 Unrealized —

APTV APTIV PLC 0.0%

Value $1.817M (+27.5%) Shares 29,595 (+44.2%) Est. Cost $62.17 Unrealized —

JCPI J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.908M (+25.7%) Shares 39,875 (+27.1%) Est. Cost $48.36 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.78M (+16.3%) Shares 2,176 (+14.8%) Est. Cost $792.28 Unrealized —

PRKS UNITED PARKS & RESORTS INC 0.0%

Value $918K (+73.8%) Shares 19,231 (+18.9%) Est. Cost $38.10 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.0%

Value $1.509M (+34.8%) Shares 36,958 (+9.2%) Est. Cost $36.99 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $5.327M (+7.9%) Shares 77,121 (+4.4%) Est. Cost $52.59 Unrealized —

— REDWOOD TRUST INC 0.0%

Value $854K (+83.5%) Shares 854,460 (+83.5%) Est. Cost $1.00 Unrealized —

WTMF WISDOMTREE TR 0.0%

Value $1.043M (+59.0%) Shares 25,539 (+54.5%) Est. Cost $39.04 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $12.79M (+3.1%) Shares 440,958 (+3.7%) Est. Cost $29.22 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $8.843M (-4.2%) Shares 111,925 (+4.5%) Est. Cost $70.24 Unrealized —

NULG NUSHARES ETF TR 0.0%

Value $881K (+75.2%) Shares 7,526 (+36.1%) Est. Cost $101.38 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $2.594M (+17.0%) Shares 168,784 (+1.6%) Est. Cost $17.93 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $2.554M (+17.3%) Shares 16,922 (+8.5%) Est. Cost $162.82 Unrealized —

EPR EPR PPTYS 0.0%

Value $2.251M (+20.0%) Shares 38,804 (+3.4%) Est. Cost $48.37 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $4.164M (+9.9%) Shares 94,934 (+1.4%) Est. Cost $43.91 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $1.252M (+42.3%) Shares 87,886 (+5.2%) Est. Cost $10.49 Unrealized —

BBBS BONDBLOXX ETF TRUST 0.0%

Value $5.706M (+6.9%) Shares 111,777 (+7.2%) Est. Cost $51.55 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $1.266M (+41.4%) Shares 48,967 (+38.5%) Est. Cost $25.57 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $2.529M (+17.1%) Shares 11,149 (+2.4%) Est. Cost $184.55 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $716K (+103.6%) Shares 9,227 (+38.7%) Est. Cost $59.52 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $676K (+116.5%) Shares 49,986 (+172.7%) Est. Cost $15.25 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $4.945M (+7.9%) Shares 64,631 (+9.5%) Est. Cost $51.38 Unrealized —

— WESTERN ASSET INVESTMENT GRA 0.0%

Value $879K (+70.3%) Shares 72,527 (+69.9%) Est. Cost $11.99 Unrealized —

LOUP INNOVATOR ETFS TRUST 0.0%

Value $870K (+71.5%) Shares 8,827 (+19.8%) Est. Cost $77.00 Unrealized —

FREL FIDELITY COVINGTON TRUST 0.0%

Value $2.334M (+18.4%) Shares 79,671 (+8.7%) Est. Cost $26.00 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.193M (+12.8%) Shares 127,839 (+11.7%) Est. Cost $17.62 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $2.52M (+16.7%) Shares 38,932 (+8.4%) Est. Cost $50.31 Unrealized —

WING WINGSTOP INC 0.0%

Value $2.881M (+14.3%) Shares 16,609 (+2.1%) Est. Cost $197.27 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $845K (+73.9%) Shares 12,118 (+6.3%) Est. Cost $35.83 Unrealized —

ICLN ISHARES TR 0.0%

Value $1.523M (+30.8%) Shares 74,348 (+16.7%) Est. Cost $16.92 Unrealized —

EEMV ISHARES INC 0.0%

Value $2.071M (+20.6%) Shares 27,514 (+3.7%) Est. Cost $58.89 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $647K (+120.1%) Shares 33,370 (+69.5%) Est. Cost $17.50 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $2.169M (+19.4%) Shares 39,772 (+4.2%) Est. Cost $65.10 Unrealized —

EVTR MORGAN STANLEY ETF TRUST 0.0%

Value $3.093M (+12.9%) Shares 60,998 (+13.0%) Est. Cost $51.05 Unrealized —

FMC FMC CORP 0.0%

Value $942K (-27.2%) Shares 81,942 (+9.1%) Est. Cost $31.30 Unrealized —

PCMM BONDBLOXX ETF TRUST 0.0%

Value $3.787M (+10.2%) Shares 75,923 (+8.6%) Est. Cost $50.17 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $1.57M (+28.6%) Shares 26,539 (+21.1%) Est. Cost $57.89 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $13.95M (+2.6%) Shares 191,523 (+6.0%) Est. Cost $73.16 Unrealized —

TTAM TITAN AMER SA 0.0%

Value $1.017M (+51.8%) Shares 54,497 (+21.9%) Est. Cost $14.65 Unrealized —

— NUVEEN MUN VALUE FD INC 0.0%

Value $6.351M (+5.8%) Shares 688,784 (+3.1%) Est. Cost $8.86 Unrealized —

PRN INVESCO EXCHANGE TRADED FD T 0.0%

Value $582K (+145.4%) Shares 2,232 (+83.1%) Est. Cost $201.88 Unrealized —

RITM RITHM CAPITAL CORP 0.0%

Value $6.896M (+5.3%) Shares 734,390 (+6.3%) Est. Cost $11.37 Unrealized —

NXRT NEXPOINT RESIDENTIAL TR INC 0.0%

Value $1.517M (+29.0%) Shares 54,349 (+15.5%) Est. Cost $40.23 Unrealized —

TXUE THORNBURG ETF TR 0.0%

Value $606K (+128.2%) Shares 17,563 (+112.8%) Est. Cost $33.43 Unrealized —

RYTM RHYTHM PHARMACEUTICALS INC 0.0%

Value $1.409M (+31.3%) Shares 12,689 (+2.8%) Est. Cost $23.98 Unrealized —

TBG EA SERIES TRUST 0.0%

Value $2.088M (+19.1%) Shares 57,255 (+13.9%) Est. Cost $33.09 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $2.152M (+18.3%) Shares 95,180 (+18.0%) Est. Cost $22.57 Unrealized —

NNE NANO NUCLEAR ENERGY INC 0.0%

Value $1.018M (+48.1%) Shares 48,166 (+43.5%) Est. Cost $26.73 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $1.3M (+33.9%) Shares 15,793 (+16.6%) Est. Cost $64.38 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $2.544M (+14.9%) Shares 50,293 (+14.8%) Est. Cost $50.48 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $4.151M (+8.6%) Shares 60,738 (+2.6%) Est. Cost $58.90 Unrealized —

FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%

Value $698K (+88.2%) Shares 22,074 (+100.9%) Est. Cost $31.57 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $771K (+73.5%) Shares 35,740 (+21.7%) Est. Cost $19.50 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $2.324M (+16.3%) Shares 125,772 (+1.3%) Est. Cost $16.69 Unrealized —

PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $2.164M (+17.7%) Shares 55,278 (+1.2%) Est. Cost $36.63 Unrealized —

WGMI VALKYRIE ETF TRUST II 0.0%

Value $669K (+93.9%) Shares 10,614 (+7.0%) Est. Cost $42.76 Unrealized —

TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.73M (+23.0%) Shares 35,278 (+12.0%) Est. Cost $40.55 Unrealized —

FDP DEL MONTE CORP 0.0%

Value $1.052M (-23.5%) Shares 37,696 (+10.3%) Est. Cost $34.55 Unrealized —

FLTR VANECK ETF TRUST 0.0%

Value $10.06M (+3.3%) Shares 392,867 (+2.8%) Est. Cost $25.39 Unrealized —

ILCV ISHARES TR 0.0%

Value $955K (+50.4%) Shares 9,429 (+38.3%) Est. Cost $85.83 Unrealized —

LDUR PIMCO ETF TR 0.0%

Value $1.979M (+19.3%) Shares 20,694 (+19.5%) Est. Cost $96.76 Unrealized —

CSRE COHEN & STEERS ETF TRUST 0.0%

Value $609K (+109.0%) Shares 21,448 (+93.5%) Est. Cost $27.18 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $1.89M (+19.9%) Shares 22,049 (+3.1%) Est. Cost $69.50 Unrealized —

CARG CARGURUS INC 0.0%

Value $1.561M (+25.2%) Shares 45,776 (+25.0%) Est. Cost $34.29 Unrealized —

FFLC FIDELITY COVINGTON TRUST 0.0%

Value $2.157M (+17.0%) Shares 36,614 (+1.8%) Est. Cost $53.46 Unrealized —

FTXG FIRST TR EXCHANGE TRADED FD 0.0%

Value $621K (+101.2%) Shares 27,905 (+100.1%) Est. Cost $21.60 Unrealized —

MITK MITEK SYS INC 0.0%

Value $803K (+63.2%) Shares 39,910 (+9.5%) Est. Cost $11.54 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $600K (+106.7%) Shares 40,431 (+101.1%) Est. Cost $13.84 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.0%

Value $2.015M (+18.1%) Shares 80,690 (+8.7%) Est. Cost $21.80 Unrealized —

EWT ISHARES INC 0.0%

Value $626K (+97.1%) Shares 5,763 (+28.7%) Est. Cost $69.13 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $5.185M (+6.3%) Shares 53,800 (+5.6%) Est. Cost $100.96 Unrealized —

ALG ALAMO GROUP INC 0.0%

Value $2.252M (+15.7%) Shares 13,691 (+16.1%) Est. Cost $185.13 Unrealized —

MDLN MEDLINE INC 0.0%

Value $4.321M (+7.6%) Shares 109,557 (+21.4%) Est. Cost $42.30 Unrealized —

NSP INSPERITY INC 0.0%

Value $754K (+67.7%) Shares 18,240 (+9.8%) Est. Cost $67.63 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $1.413M (+27.4%) Shares 9,207 (+3.3%) Est. Cost $120.92 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $1.003M (+43.4%) Shares 21,016 (+5.8%) Est. Cost $38.72 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $527K (+133.5%) Shares 21,167 (+76.6%) Est. Cost $23.73 Unrealized —

SO SOUTHERN CO 0.1%

Value $102M (+0.3%) Shares 1,067,608 (+1.1%) Est. Cost $49.22 Unrealized —

MINO PIMCO ETF TR 0.0%

Value $2.881M (+11.6%) Shares 62,959 (+10.2%) Est. Cost $45.69 Unrealized —

PKX POSCO HOLDINGS INC 0.0%

Value $4.085M (-6.8%) Shares 79,506 (+6.1%) Est. Cost $54.54 Unrealized —

— GENERAL AMERN INVS CO INC 0.0%

Value $2.368M (+14.4%) Shares 37,146 (+4.9%) Est. Cost $40.60 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $9.828M (+3.1%) Shares 29,041 (+7.8%) Est. Cost $266.38 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $2.452M (+13.7%) Shares 116,053 (+1.4%) Est. Cost $17.59 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $890K (+49.6%) Shares 43,045 (+32.3%) Est. Cost $17.18 Unrealized —

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $607K (+94.1%) Shares 10,682 (+1.5%) Est. Cost $32.87 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $672K (+77.1%) Shares 110,883 (+29.5%) Est. Cost $7.38 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $1.044M (+38.8%) Shares 15,723 (+107.8%) Est. Cost $65.23 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $34.52M (-0.8%) Shares 991,943 (+6.1%) Est. Cost $48.88 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $3.075M (-8.6%) Shares 4,053 (+2.3%) Est. Cost $454.90 Unrealized —

BILZ PIMCO ETF TR 0.0%

Value $1.817M (+18.8%) Shares 18,007 (+18.8%) Est. Cost $100.95 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $583K (+97.0%) Shares 16,979 (+36.8%) Est. Cost $27.54 Unrealized —

— INVESCO ADVANTAGE MUN INCOME 0.0%

Value $1.782M (+19.1%) Shares 188,010 (+8.8%) Est. Cost $9.27 Unrealized —

LKQ LKQ CORP 0.0%

Value $4.175M (+7.4%) Shares 158,553 (+19.7%) Est. Cost $35.89 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $6.636M (+4.5%) Shares 80,930 (+2.1%) Est. Cost $66.52 Unrealized —

IOT SAMSARA INC 0.0%

Value $1.018M (+38.7%) Shares 31,377 (+35.5%) Est. Cost $36.29 Unrealized —

ESQ ESQUIRE FINL HLDGS INC 0.0%

Value $2.44M (+13.1%) Shares 20,486 (+2.1%) Est. Cost $90.41 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $1.312M (+27.4%) Shares 12,496 (+21.1%) Est. Cost $57.63 Unrealized —

PCY INVESCO EXCH TRADED FD TR II 0.0%

Value $2.146M (+15.1%) Shares 99,144 (+11.1%) Est. Cost $23.18 Unrealized —

NICE NICE LTD 0.0%

Value $3.072M (-8.4%) Shares 33,817 (+11.2%) Est. Cost $159.59 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $963K (+40.9%) Shares 91,710 (+36.6%) Est. Cost $13.29 Unrealized —

CNMD CONMED CORP 0.0%

Value $2.047M (+15.5%) Shares 62,544 (+24.8%) Est. Cost $66.19 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $2.925M (-8.6%) Shares 38,740 (+1.7%) Est. Cost $54.83 Unrealized —

IPGP IPG PHOTONICS CORP 0.0%

Value $2.132M (+14.8%) Shares 18,174 (+12.1%) Est. Cost $95.18 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $7.428M (-3.6%) Shares 187,913 (+12.6%) Est. Cost $19.85 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $1.609M (+20.0%) Shares 71,481 (+17.4%) Est. Cost $22.22 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $1.066M (+33.7%) Shares 99,237 (+22.2%) Est. Cost $10.31 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $3.321M (+8.8%) Shares 354,382 (+9.7%) Est. Cost $11.17 Unrealized —

ILCB ISHARES TR 0.0%

Value $1.12M (+31.1%) Shares 10,806 (+13.7%) Est. Cost $84.05 Unrealized —

KEX KIRBY CORP 0.0%

Value $5.185M (+5.4%) Shares 38,129 (+3.0%) Est. Cost $77.44 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $1.465M (+21.9%) Shares 10,014 (+6.9%) Est. Cost $109.15 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $3.429M (+8.3%) Shares 188,729 (+5.1%) Est. Cost $18.83 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $2.376M (+12.4%) Shares 37,127 (+1.2%) Est. Cost $98.19 Unrealized —

AGGY WISDOMTREE TR 0.0%

Value $6.152M (+4.4%) Shares 141,479 (+4.4%) Est. Cost $43.72 Unrealized —

GPCR STRUCTURE THERAPEUTICS INC 0.0%

Value $807K (+47.6%) Shares 15,032 (+32.5%) Est. Cost $56.40 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $5.21M (+5.2%) Shares 407,028 (+1.4%) Est. Cost $13.91 Unrealized —

EXLS EXLSERVICE HLDGS INC 0.0%

Value $1.588M (+19.5%) Shares 61,390 (+40.7%) Est. Cost $30.60 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $431K (+147.9%) Shares 101,192 (+42.6%) Est. Cost $4.66 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $2.986M (+9.3%) Shares 155,674 (+6.8%) Est. Cost $19.69 Unrealized —

KREF KKR REAL ESTATE FIN TR INC 0.0%

Value $808K (+45.7%) Shares 118,200 (+30.3%) Est. Cost $9.91 Unrealized —

MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%

Value $456K (+124.6%) Shares 8,557 (+57.2%) Est. Cost $67.00 Unrealized —

IXP ISHARES TR 0.0%

Value $651K (+63.1%) Shares 5,772 (+66.0%) Est. Cost $107.19 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.0%

Value $623K (+67.9%) Shares 5,099 (+47.8%) Est. Cost $101.15 Unrealized —

POWL POWELL INDS INC 0.0%

Value $1.151M (+28.0%) Shares 4,020 (+141.9%) Est. Cost $251.17 Unrealized —

HIMS HIMS & HERS HEALTH INC 0.0%

Value $531K (+90.3%) Shares 15,307 (+13.9%) Est. Cost $42.37 Unrealized —

PTEU PACER FDS TR 0.0%

Value $1.535M (+19.5%) Shares 46,079 (+6.9%) Est. Cost $27.11 Unrealized —

SCHK SCHWAB STRATEGIC TR 0.0%

Value $1.387M (+22.0%) Shares 38,470 (+6.0%) Est. Cost $30.28 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $2.603M (+10.5%) Shares 197,832 (+33.6%) Est. Cost $10.52 Unrealized —

WEN WENDYS CO 0.0%

Value $639K (+62.8%) Shares 77,054 (+36.5%) Est. Cost $12.08 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $497K (+96.8%) Shares 129,796 (+58.3%) Est. Cost $4.50 Unrealized —

EXC EXELON CORP 0.0%

Value $6.1M (-3.9%) Shares 130,840 (+1.1%) Est. Cost $32.45 Unrealized —

HEDG SERIES PORTFOLIOS TR 0.0%

Value $5.121M (+5.0%) Shares 170,694 (+1.4%) Est. Cost $29.32 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $691K (+54.4%) Shares 7,630 (+16.5%) Est. Cost $55.18 Unrealized —

ZAP GLOBAL X FDS 0.0%

Value $987K (+32.7%) Shares 28,504 (+23.3%) Est. Cost $30.59 Unrealized —

PHR PHREESIA INC 0.0%

Value $1.134M (+27.2%) Shares 110,188 (+3.6%) Est. Cost $14.12 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $511K (+89.1%) Shares 20,214 (+66.4%) Est. Cost $24.46 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $721K (+50.1%) Shares 13,371 (+17.1%) Est. Cost $36.34 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $1.952M (+14.1%) Shares 45,319 (+6.3%) Est. Cost $39.92 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $4.113M (+6.2%) Shares 160,911 (+4.3%) Est. Cost $25.91 Unrealized —

VFMO VANGUARD WELLINGTON FD 0.0%

Value $514K (+87.3%) Shares 2,059 (+48.0%) Est. Cost $210.47 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $441K (+118.8%) Shares 9,704 (+74.4%) Est. Cost $40.15 Unrealized —

ENFR ALPS ETF TR 0.0%

Value $3.674M (+6.9%) Shares 96,419 (+7.3%) Est. Cost $32.36 Unrealized —

BSMS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.866M (+14.6%) Shares 79,600 (+14.4%) Est. Cost $23.46 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $1.066M (+28.7%) Shares 79,553 (+12.1%) Est. Cost $12.61 Unrealized —

IBTK ISHARES TR 0.0%

Value $2.132M (+12.5%) Shares 109,107 (+13.6%) Est. Cost $19.89 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $6.34M (+3.9%) Shares 165,848 (+21.2%) Est. Cost $27.62 Unrealized —

ROG ROGERS CORP 0.0%

Value $523K (+81.3%) Shares 3,194 (+18.9%) Est. Cost $111.25 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.984M (+13.3%) Shares 47,484 (+5.9%) Est. Cost $36.80 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.0%

Value $1.352M (+20.7%) Shares 35,528 (+2.8%) Est. Cost $37.82 Unrealized —

MBOT MICROBOT MED INC 0.0%

Value $1.15M (-16.7%) Shares 589,924 (+2.9%) Est. Cost $2.35 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $3.927M (+6.2%) Shares 165,640 (+6.1%) Est. Cost $22.18 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $29.24M (+0.8%) Shares 1,574,340 (+1.3%) Est. Cost $18.45 Unrealized —

IBDW ISHARES TR 0.0%

Value $1.448M (+18.9%) Shares 69,473 (+19.4%) Est. Cost $21.00 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $1.437M (+19.0%) Shares 319,318 (+4.2%) Est. Cost $3.10 Unrealized —

BSMR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.856M (+14.1%) Shares 78,505 (+14.1%) Est. Cost $23.63 Unrealized —

ILF ISHARES TR 0.0%

Value $4.174M (+5.8%) Shares 123,656 (+11.3%) Est. Cost $33.17 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $2.267M (+11.2%) Shares 101,780 (+11.2%) Est. Cost $31.38 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $533K (+74.0%) Shares 4,823 (+49.4%) Est. Cost $103.52 Unrealized —

SUPN SUPERNUS PHARMACEUTICALS 0.0%

Value $2.904M (-7.2%) Shares 62,430 (+3.1%) Est. Cost $33.37 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $1.898M (-10.6%) Shares 183,359 (+7.0%) Est. Cost $13.10 Unrealized —

SUSL ISHARES TR 0.0%

Value $1.124M (+24.8%) Shares 8,467 (+6.8%) Est. Cost $95.50 Unrealized —

QUBT QUANTUM COMPUTING INC 0.0%

Value $431K (+107.8%) Shares 44,410 (+46.7%) Est. Cost $13.04 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $1.158M (+23.7%) Shares 99,798 (+17.1%) Est. Cost $11.51 Unrealized —

REG REGENCY CTRS CORP 0.0%

Value $1.098M (+25.0%) Shares 13,772 (+18.7%) Est. Cost $64.50 Unrealized —

XMLV INVESCO EXCH TRADED FD TR II 0.0%

Value $2.074M (+11.7%) Shares 31,274 (+6.1%) Est. Cost $60.43 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%

Value $591K (+58.3%) Shares 11,581 (+76.2%) Est. Cost $55.54 Unrealized —

FCF FIRST COMWLTH FINL CORP PA 0.0%

Value $560K (+62.1%) Shares 27,529 (+40.2%) Est. Cost $17.34 Unrealized —

GLXY GALAXY DIGITAL INC. 0.0%

Value $417K (+105.1%) Shares 15,254 (+38.4%) Est. Cost $25.00 Unrealized —

PJP INVESCO EXCHANGE TRADED FD T 0.0%

Value $810K (+35.8%) Shares 6,837 (+19.0%) Est. Cost $106.12 Unrealized —

ISCG ISHARES TR 0.0%

Value $1.061M (+25.2%) Shares 16,184 (+4.7%) Est. Cost $54.89 Unrealized —

MNR MACH NATURAL RESOURCES LP 0.0%

Value $2.168M (+10.8%) Shares 171,505 (+22.7%) Est. Cost $16.37 Unrealized —

CRPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $828K (+34.1%) Shares 72,857 (+37.4%) Est. Cost $15.82 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $7.232M (+3.0%) Shares 537,325 (+20.3%) Est. Cost $22.41 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $3.795M (+5.9%) Shares 73,667 (+3.0%) Est. Cost $55.88 Unrealized —

TEQI T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $1.683M (+14.2%) Shares 33,402 (+2.1%) Est. Cost $40.07 Unrealized —

FJP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2.906M (+7.8%) Shares 38,071 (+2.5%) Est. Cost $68.66 Unrealized —

SUSB ISHARES TR 0.0%

Value $2.623M (+8.6%) Shares 104,943 (+9.0%) Est. Cost $25.18 Unrealized —

L LOEWS CORP 0.0%

Value $1.231M (+20.3%) Shares 10,873 (+13.4%) Est. Cost $82.67 Unrealized —

W WAYFAIR INC 0.0%

Value $1.046M (+24.7%) Shares 11,320 (+1.5%) Est. Cost $99.30 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $958K (-17.8%) Shares 15,793 (+5.8%) Est. Cost $97.64 Unrealized —

CELH CELSIUS HLDGS INC 0.0%

Value $2.662M (-7.1%) Shares 90,902 (+12.5%) Est. Cost $46.81 Unrealized —

— ABRDN ASIA PACIFIC INCOME FU 0.0%

Value $1.544M (+15.3%) Shares 104,950 (+13.0%) Est. Cost $16.48 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $288K (+243.8%) Shares 91,974 (+41.7%) Est. Cost $2.69 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $1.237M (+19.7%) Shares 57,822 (+3.9%) Est. Cost $13.05 Unrealized —

VVV VALVOLINE INC 0.0%

Value $1.006M (+25.4%) Shares 25,439 (+6.8%) Est. Cost $35.04 Unrealized —

IBTH ISHARES TR 0.0%

Value $6.37M (+3.3%) Shares 284,746 (+3.6%) Est. Cost $22.79 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $848K (+31.2%) Shares 20,520 (+14.8%) Est. Cost $35.54 Unrealized —

DX DYNEX CAP INC 0.0%

Value $749K (+36.9%) Shares 57,135 (+33.2%) Est. Cost $13.20 Unrealized —

XAGG MORGAN STANLEY ETF TRUST 0.0%

Value $1.22M (+19.8%) Shares 24,413 (+19.0%) Est. Cost $50.30 Unrealized —

— ADVENT CONV & INCOME FD 0.0%

Value $828K (+31.9%) Shares 63,232 (+12.4%) Est. Cost $12.36 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $827K (+31.8%) Shares 14,354 (+14.1%) Est. Cost $53.22 Unrealized —

STXG EA SERIES TRUST 0.0%

Value $503K (+65.7%) Shares 9,111 (+40.6%) Est. Cost $47.14 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $11.38M (+1.8%) Shares 340,018 (+2.0%) Est. Cost $33.08 Unrealized —

IBDR ISHARES TR 0.0%

Value $9.5M (+2.1%) Shares 392,070 (+2.2%) Est. Cost $24.15 Unrealized —

MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%

Value $471K (+72.4%) Shares 15,556 (+45.8%) Est. Cost $27.06 Unrealized —

IGEB ISHARES TR 0.0%

Value $7.555M (+2.7%) Shares 167,474 (+2.6%) Est. Cost $45.05 Unrealized —

EFAV ISHARES TR 0.0%

Value $7.577M (-2.5%) Shares 86,391 (+1.5%) Est. Cost $73.04 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $4.439M (+4.6%) Shares 56,560 (+7.9%) Est. Cost $71.64 Unrealized —

BWA BORGWARNER INC 0.0%

Value $503K (+63.2%) Shares 7,581 (+33.3%) Est. Cost $45.40 Unrealized —

SAMT ADVISORS INNER CIRCLE FD III 0.0%

Value $549K (+54.9%) Shares 11,502 (+27.4%) Est. Cost $38.24 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.24M (+18.6%) Shares 15,840 (+2.5%) Est. Cost $52.11 Unrealized —

ASST STRIVE INC 0.0%

Value $689K (+39.3%) Shares 63,176 (+27.9%) Est. Cost $13.58 Unrealized —

NOV NOV INC 0.0%

Value $2.488M (+8.5%) Shares 134,149 (+10.0%) Est. Cost $16.83 Unrealized —

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $3.548M (+5.8%) Shares 261,626 (+4.8%) Est. Cost $13.85 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $1.277M (+17.8%) Shares 20,906 (+2.2%) Est. Cost $49.29 Unrealized —

MBWM MERCANTILE BK CORP 0.0%

Value $526K (+57.3%) Shares 9,156 (+38.3%) Est. Cost $48.44 Unrealized —

E ENI SPA 0.0%

Value $1.513M (+14.4%) Shares 32,284 (+38.2%) Est. Cost $36.01 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $1.108M (+20.8%) Shares 63,845 (+4.8%) Est. Cost $19.41 Unrealized —

PTRN PATTERN GROUP INC 0.0%

Value $368K (+107.4%) Shares 14,616 (+2.3%) Est. Cost $13.02 Unrealized —

EUFN ISHARES TR 0.0%

Value $1.643M (+13.1%) Shares 42,145 (+1.1%) Est. Cost $26.48 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $2.402M (+8.6%) Shares 41,971 (+7.2%) Est. Cost $76.80 Unrealized —

WBI WATERBRIDGE INFRASTRUCTURE L 0.0%

Value $518K (+57.7%) Shares 15,129 (+23.3%) Est. Cost $24.84 Unrealized —

BYD BOYD GAMING CORP 0.0%

Value $1.159M (+19.3%) Shares 13,126 (+11.0%) Est. Cost $64.96 Unrealized —

OFRM ONCE UPON A FARM PBC 0.0%

Value $449K (+71.2%) Shares 21,923 (+36.7%) Est. Cost $17.46 Unrealized —

WAFD WAFD INC 0.0%

Value $854K (+27.9%) Shares 22,245 (+4.7%) Est. Cost $24.79 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $2.048M (+10.0%) Shares 13,911 (+2.8%) Est. Cost $124.92 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $373K (+99.1%) Shares 31,967 (+156.7%) Est. Cost $12.97 Unrealized —

PVH PVH CORPORATION 0.0%

Value $652K (+39.6%) Shares 8,786 (+31.1%) Est. Cost $68.03 Unrealized —

MORN MORNINGSTAR INC 0.0%

Value $10.48M (-1.7%) Shares 67,188 (+6.5%) Est. Cost $182.28 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $1.673M (+12.3%) Shares 33,943 (+25.7%) Est. Cost $41.49 Unrealized —

EWC ISHARES INC 0.0%

Value $2.724M (+7.2%) Shares 47,259 (+1.9%) Est. Cost $36.13 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $1.229M (+17.4%) Shares 99,835 (+14.9%) Est. Cost $12.17 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $12.66M (+1.5%) Shares 559,090 (+1.6%) Est. Cost $28.10 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $1.272M (+16.7%) Shares 45,332 (+23.5%) Est. Cost $23.10 Unrealized —

BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.822M (+10.9%) Shares 77,363 (+11.3%) Est. Cost $23.65 Unrealized —

DDWM WISDOMTREE TR 0.0%

Value $2.141M (+9.1%) Shares 46,355 (+4.2%) Est. Cost $37.75 Unrealized —

AAXJ ISHARES TR 0.0%

Value $587K (+43.5%) Shares 4,917 (+15.8%) Est. Cost $78.70 Unrealized —

— FS SPECIALTY LENDING FD 0.0%

Value $4.782M (-3.6%) Shares 428,858 (+8.2%) Est. Cost $13.81 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $409K (+75.8%) Shares 6,367 (+58.1%) Est. Cost $57.75 Unrealized —

EWU ISHARES TR 0.0%

Value $589K (+42.6%) Shares 12,775 (+40.8%) Est. Cost $39.01 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $617K (+39.6%) Shares 3,966 (+4.0%) Est. Cost $92.75 Unrealized —

ENR ENERGIZER HLDGS INC 0.0%

Value $457K (+61.6%) Shares 21,320 (+23.8%) Est. Cost $25.42 Unrealized —

ICF ISHARES TR 0.0%

Value $831K (+26.4%) Shares 12,290 (+15.7%) Est. Cost $65.06 Unrealized —

QDVO AMPLIFY ETF TR 0.0%

Value $961K (+22.0%) Shares 32,189 (+8.9%) Est. Cost $26.91 Unrealized —

GBDC GOLUB CAP BDC INC 0.0%

Value $4.026M (+4.5%) Shares 312,605 (+2.7%) Est. Cost $12.13 Unrealized —

BKD BROOKDALE SR LIVING INC 0.0%

Value $1.037M (+19.9%) Shares 64,464 (+1.9%) Est. Cost $5.40 Unrealized —

— ANGEL OAK FINL STRATEGIES IN 0.0%

Value $4.909M (+3.6%) Shares 383,477 (+3.2%) Est. Cost $13.43 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.0%

Value $443K (+63.1%) Shares 18,085 (+58.8%) Est. Cost $24.11 Unrealized —

DMLP DORCHESTER MINERALS L P 0.0%

Value $3.235M (-5.0%) Shares 128,138 (+1.9%) Est. Cost $20.75 Unrealized —

NGS NATURAL GAS SVCS GROUP INC 0.0%

Value $929K (+22.6%) Shares 21,546 (+7.3%) Est. Cost $27.96 Unrealized —

ALT ALTIMMUNE INC 0.0%

Value $585K (+41.0%) Shares 192,368 (+42.9%) Est. Cost $4.39 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $566K (+42.9%) Shares 14,866 (+15.3%) Est. Cost $43.00 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $945K (+21.9%) Shares 8,661 (+5.7%) Est. Cost $83.87 Unrealized —

GVIP GOLDMAN SACHS ETF TR 0.0%

Value $556K (+43.6%) Shares 2,948 (+10.9%) Est. Cost $154.36 Unrealized —

BIO BIO RAD LABS INC 0.0%

Value $1.448M (+13.2%) Shares 4,931 (+7.5%) Est. Cost $424.97 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $5.022M (+3.5%) Shares 95,576 (+3.0%) Est. Cost $44.28 Unrealized —

DT DYNATRACE INC 0.0%

Value $784K (+27.1%) Shares 17,863 (+7.1%) Est. Cost $48.86 Unrealized —

ETD ETHAN ALLEN INTERIORS INC 0.0%

Value $798K (+26.5%) Shares 35,713 (+26.1%) Est. Cost $20.35 Unrealized —

SR SPIRE INC 0.0%

Value $1.567M (-9.6%) Shares 20,068 (+4.8%) Est. Cost $65.60 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $751K (+28.6%) Shares 20,584 (+27.3%) Est. Cost $33.70 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.0%

Value $2.237M (+8.0%) Shares 83,056 (+1.4%) Est. Cost $22.65 Unrealized —

TRIP TRIPADVISOR INC 0.0%

Value $323K (+103.4%) Shares 23,557 (+58.1%) Est. Cost $14.57 Unrealized —

IBMS ISHARES TR 0.0%

Value $726K (+28.9%) Shares 28,061 (+28.7%) Est. Cost $25.82 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $1.705M (+10.6%) Shares 77,360 (+2.6%) Est. Cost $18.33 Unrealized —

SAIL SAILPOINT INC 0.0%

Value $1.516M (+12.0%) Shares 103,564 (+1.3%) Est. Cost $20.76 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $1.473M (+12.4%) Shares 31,103 (+10.7%) Est. Cost $48.18 Unrealized —

— BROOKFIELD REAL ASSETS INCOM 0.0%

Value $1.988M (+8.9%) Shares 154,354 (+8.7%) Est. Cost $15.64 Unrealized —

EVH EVOLENT HEALTH INC 0.0%

Value $249K (+179.3%) Shares 45,854 (+17.5%) Est. Cost $4.60 Unrealized —

CPNG COUPANG INC 0.0%

Value $1.429M (+12.4%) Shares 82,299 (+22.2%) Est. Cost $21.95 Unrealized —

— CALAMOS DYNAMIC CONV & INCOM 0.0%

Value $555K (+39.3%) Shares 21,549 (+15.4%) Est. Cost $21.55 Unrealized —

CELC CELCUITY INC 0.0%

Value $381K (+69.0%) Shares 3,645 (+84.4%) Est. Cost $106.17 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $4.253M (+3.8%) Shares 558,895 (+3.3%) Est. Cost $8.40 Unrealized —

AORT ARTIVION INC 0.0%

Value $259K (-37.0%) Shares 11,545 (+2.7%) Est. Cost $43.95 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $733K (+26.0%) Shares 67,924 (+20.2%) Est. Cost $10.75 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $335K (+82.1%) Shares 19,905 (+24.7%) Est. Cost $12.74 Unrealized —

DDS DILLARDS INC 0.0%

Value $2.914M (-4.9%) Shares 5,512 (+3.0%) Est. Cost $318.09 Unrealized —

MAC MACERICH CO 0.0%

Value $363K (+70.3%) Shares 14,400 (+27.8%) Est. Cost $27.59 Unrealized —

NRIM NORTHRIM BANCORP INC 0.0%

Value $562K (+36.2%) Shares 20,261 (+12.4%) Est. Cost $26.21 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $1.962M (-7.1%) Shares 277,160 (+5.3%) Est. Cost $8.74 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $2.379M (+6.7%) Shares 56,748 (+7.8%) Est. Cost $36.26 Unrealized —

EWJV ISHARES TR 0.0%

Value $3.514M (+4.4%) Shares 79,926 (+1.3%) Est. Cost $32.69 Unrealized —

DEA EASTERLY GOVT PPTYS INC 0.0%

Value $393K (+59.6%) Shares 15,783 (+37.2%) Est. Cost $22.38 Unrealized —

IEV ISHARES TR 0.0%

Value $1.292M (+12.8%) Shares 17,732 (+5.2%) Est. Cost $59.68 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $20.37M (+0.7%) Shares 104,058 (+2.0%) Est. Cost $153.85 Unrealized —

CVNA CARVANA CO 0.0%

Value $1.409M (-9.4%) Shares 21,413 (+332.8%) Est. Cost $110.23 Unrealized —

ALVO ALVOTECH 0.0%

Value $291K (+99.5%) Shares 78,951 (+85.4%) Est. Cost $4.71 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $484K (+42.5%) Shares 6,497 (+42.1%) Est. Cost $74.48 Unrealized —

NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%

Value $1.079M (+15.4%) Shares 31,851 (+9.0%) Est. Cost $33.76 Unrealized —

TIC TIC SOLUTIONS INC 0.0%

Value $714K (+25.1%) Shares 88,286 (+1.8%) Est. Cost $11.08 Unrealized —

IGF ISHARES TR 0.0%

Value $2.718M (+5.6%) Shares 40,815 (+6.2%) Est. Cost $52.75 Unrealized —

BLNK BLINK CHARGING CO 0.0%

Value $486K (+41.5%) Shares 759,970 (+25.4%) Est. Cost $4.39 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $860K (+19.8%) Shares 6,385 (+4.2%) Est. Cost $123.38 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $373K (+61.5%) Shares 9,299 (+40.6%) Est. Cost $36.40 Unrealized —

COMB GRANITESHARES ETF TR 0.0%

Value $1.007M (+16.2%) Shares 41,800 (+26.7%) Est. Cost $20.74 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $2.743M (+5.4%) Shares 36,223 (+4.9%) Est. Cost $60.28 Unrealized —

LPTH LIGHTPATH TECHNOLOGIES INC 0.0%

Value $298K (+87.8%) Shares 18,222 (+15.2%) Est. Cost $12.32 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $379K (+58.0%) Shares 34,938 (+38.5%) Est. Cost $19.60 Unrealized —

UI UBIQUITI INC 0.0%

Value $326K (-29.9%) Shares 610 (+3.7%) Est. Cost $542.62 Unrealized —

BBH VANECK ETF TRUST 0.0%

Value $1.511M (+10.1%) Shares 7,435 (+1.8%) Est. Cost $157.75 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $13.57M (-1.0%) Shares 334,084 (+38.9%) Est. Cost $62.23 Unrealized —

PYXS PYXIS ONCOLOGY INC 0.0%

Value $212K (+187.3%) Shares 70,437 (+39.4%) Est. Cost $1.95 Unrealized —

TBBB BBB FOODS INC 0.0%

Value $694K (+24.8%) Shares 16,649 (+6.0%) Est. Cost $35.95 Unrealized —

NUEM NUSHARES ETF TR 0.0%

Value $482K (+39.9%) Shares 11,349 (+21.1%) Est. Cost $35.15 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $1.437M (+10.5%) Shares 95,023 (+2.1%) Est. Cost $17.79 Unrealized —

SPGM SPDR INDEX SHS FDS 0.0%

Value $640K (+27.0%) Shares 7,472 (+12.2%) Est. Cost $59.21 Unrealized —

TTI TETRA TECHNOLOGIES INC DEL 0.0%

Value $405K (+50.1%) Shares 35,711 (+12.9%) Est. Cost $4.50 Unrealized —

SLS SELLAS LIFE SCIENCES GROUP I 0.0%

Value $183K (+275.6%) Shares 12,419 (+7.7%) Est. Cost $2.85 Unrealized —

JOE ST JOE CO 0.0%

Value $2.63M (+5.4%) Shares 41,992 (+5.7%) Est. Cost $48.51 Unrealized —

AVXL ANAVEX LIFE SCIENCES CORP 0.0%

Value $861K (+18.5%) Shares 332,597 (+40.5%) Est. Cost $4.93 Unrealized —

GHM GRAHAM CORP 0.0%

Value $338K (+65.6%) Shares 2,733 (+5.6%) Est. Cost $78.32 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $1.213M (+12.3%) Shares 43,414 (+11.9%) Est. Cost $28.52 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $1.77M (+8.0%) Shares 39,341 (+8.5%) Est. Cost $45.35 Unrealized —

— NXG CUSHING MIDSTREAM ENERGY 0.0%

Value $993K (+15.3%) Shares 19,830 (+2.4%) Est. Cost $37.65 Unrealized —

PIO INVESCO EXCH TRADED FD TR II 0.0%

Value $2.235M (+6.2%) Shares 49,705 (+2.6%) Est. Cost $34.59 Unrealized —

ARHS ARHAUS INC 0.0%

Value $590K (+28.6%) Shares 70,101 (+3.5%) Est. Cost $8.67 Unrealized —

ESNT ESSENT GROUP LTD 0.0%

Value $1.072M (+13.9%) Shares 16,674 (+3.6%) Est. Cost $59.04 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $268K (+93.7%) Shares 40,007 (+164.9%) Est. Cost $9.76 Unrealized —

VRSN VERISIGN INC 0.0%

Value $2.866M (+4.7%) Shares 11,392 (+3.4%) Est. Cost $194.27 Unrealized —

ARCB ARCBEST CORP 0.0%

Value $334K (+61.9%) Shares 2,327 (+11.0%) Est. Cost $99.89 Unrealized —

BRSL BRIGHTSTAR LOTTERY PLC 0.0%

Value $1.966M (-6.1%) Shares 183,373 (+11.6%) Est. Cost $14.16 Unrealized —

ERAS ERASCA INC 0.0%

Value $322K (+65.3%) Shares 17,572 (+46.0%) Est. Cost $8.41 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $1.351M (+10.4%) Shares 219,964 (+2.5%) Est. Cost $5.23 Unrealized —

RAPP RAPPORT THERAPEUTICS INC 0.0%

Value $407K (+44.2%) Shares 9,773 (+8.3%) Est. Cost $28.78 Unrealized —

SBCF SEACOAST BKG CORP FLA 0.0%

Value $914K (+15.8%) Shares 27,484 (+5.5%) Est. Cost $28.89 Unrealized —

SSYS STRATASYS LTD 0.0%

Value $393K (+46.5%) Shares 45,907 (+33.6%) Est. Cost $12.17 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $3.281M (+3.9%) Shares 128,736 (+1.0%) Est. Cost $20.79 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $778K (+18.9%) Shares 95,251 (+22.0%) Est. Cost $7.38 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $2.898M (+4.4%) Shares 30,324 (+5.2%) Est. Cost $48.79 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $902K (+15.6%) Shares 23,155 (+27.8%) Est. Cost $49.81 Unrealized —

DNL WISDOMTREE TR 0.0%

Value $870K (+16.3%) Shares 18,851 (+1.7%) Est. Cost $37.75 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $352K (+52.5%) Shares 14,419 (+17.5%) Est. Cost $19.55 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $2.848M (+4.4%) Shares 109,577 (+2.4%) Est. Cost $21.07 Unrealized —

KYTX KYVERNA THERAPEUTICS INC 0.0%

Value $1.247M (+10.7%) Shares 139,965 (+7.2%) Est. Cost $6.82 Unrealized —

VOTE TCW ETF TRUST 0.0%

Value $819K (+17.2%) Shares 9,286 (+1.4%) Est. Cost $67.81 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value $356K (+50.9%) Shares 75,566 (+5.7%) Est. Cost $3.13 Unrealized —

IAUI NEOS ETF TRUST 0.0%

Value $975K (-10.9%) Shares 20,114 (+4.5%) Est. Cost $56.25 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $1.696M (+7.6%) Shares 171,832 (+3.7%) Est. Cost $10.04 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $1.859M (-6.0%) Shares 69,742 (+2.1%) Est. Cost $22.43 Unrealized —

AMTX AEMETIS INC 0.0%

Value $165K (-41.9%) Shares 100,413 (+12.9%) Est. Cost $8.40 Unrealized —

HLI HOULIHAN LOKEY INC 0.0%

Value $6.633M (-1.8%) Shares 49,451 (+5.2%) Est. Cost $86.38 Unrealized —

BATRK ATLANTA BRAVES HLDGS INC 0.0%

Value $357K (+48.9%) Shares 6,873 (+22.5%) Est. Cost $40.84 Unrealized —

PUK PRUDENTIAL PLC 0.0%

Value $443K (+35.8%) Shares 16,508 (+44.0%) Est. Cost $26.78 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $864K (+15.4%) Shares 19,597 (+6.2%) Est. Cost $35.90 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $1.39M (+9.1%) Shares 68,461 (+1.1%) Est. Cost $19.69 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $1.288M (+9.8%) Shares 37,073 (+3.2%) Est. Cost $30.97 Unrealized —

TLS TELOS CORP MD 0.0%

Value $398K (+39.9%) Shares 86,617 (+27.4%) Est. Cost $6.10 Unrealized —

AVTR AVANTOR INC 0.0%

Value $193K (+141.8%) Shares 19,542 (+91.5%) Est. Cost $15.02 Unrealized —

FEIM FREQUENCY ELECTRS INC 0.0%

Value $319K (+54.7%) Shares 4,805 (+3.2%) Est. Cost $53.42 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $5.553M (+2.1%) Shares 104,618 (+3.6%) Est. Cost $41.48 Unrealized —

ABEO ABEONA THERAPEUTICS INC 0.0%

Value $175K (+179.1%) Shares 28,275 (+102.3%) Est. Cost $5.68 Unrealized —

CAPL CROSSAMERICA PARTNERS LP 0.0%

Value $1.239M (+9.9%) Shares 55,284 (+1.8%) Est. Cost $21.74 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $1.664M (+7.1%) Shares 93,268 (+5.3%) Est. Cost $17.92 Unrealized —

— VIRTUS DIVERSIFIED INCM & CO 0.0%

Value $630K (+20.7%) Shares 22,224 (+3.5%) Est. Cost $29.03 Unrealized —

MTUS METALLUS INC 0.0%

Value $325K (+48.5%) Shares 17,415 (+29.8%) Est. Cost $20.76 Unrealized —

SLVP ISHARES INC 0.0%

Value $883K (-10.7%) Shares 28,642 (+2.7%) Est. Cost $32.63 Unrealized —

ATRC ATRICURE INC 0.0%

Value $438K (+31.9%) Shares 15,647 (+34.4%) Est. Cost $34.44 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $1.088M (-8.8%) Shares 43,997 (+2.6%) Est. Cost $19.06 Unrealized —

— WESTERN ASSET INFLT LNK INC 0.0%

Value $1.43M (+7.9%) Shares 175,858 (+7.3%) Est. Cost $9.90 Unrealized —

DBP INVESCO DB MULTI-SECTOR COMM 0.0%

Value $1.088M (-8.7%) Shares 11,762 (+8.6%) Est. Cost $80.25 Unrealized —

TBCH TURTLE BEACH CORP 0.0%

Value $327K (+46.3%) Shares 26,286 (+19.2%) Est. Cost $12.78 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $1.133M (-8.4%) Shares 7,618 (+10.3%) Est. Cost $177.35 Unrealized —

NRC NRC HEALTH 0.0%

Value $311K (+49.6%) Shares 14,409 (+17.7%) Est. Cost $34.38 Unrealized —

IYRI NEOS ETF TRUST 0.0%

Value $900K (+12.8%) Shares 18,322 (+8.6%) Est. Cost $47.43 Unrealized —

XLSR SSGA ACTIVE TR 0.0%

Value $758K (+15.6%) Shares 11,693 (+2.9%) Est. Cost $51.41 Unrealized —

HTO H2O AMERICA 0.0%

Value $884K (+13.1%) Shares 14,545 (+9.2%) Est. Cost $60.59 Unrealized —

SMMD ISHARES TR 0.0%

Value $349K (+40.7%) Shares 3,805 (+17.3%) Est. Cost $78.60 Unrealized —

EWM ISHARES INC 0.0%

Value $847K (+13.4%) Shares 31,425 (+19.6%) Est. Cost $25.74 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $2.007M (-4.7%) Shares 955,524 (+8.5%) Est. Cost $2.19 Unrealized —

BSMU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $809K (+13.9%) Shares 36,918 (+13.3%) Est. Cost $21.85 Unrealized —

FIVA FIDELITY COVINGTON TRUST 0.0%

Value $338K (+40.2%) Shares 8,768 (+26.7%) Est. Cost $35.59 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.211M (+8.7%) Shares 26,574 (+6.7%) Est. Cost $50.08 Unrealized —

CVIE MORGAN STANLEY ETF TRUST 0.0%

Value $615K (+18.5%) Shares 7,239 (+1.3%) Est. Cost $72.85 Unrealized —

HOPE HOPE BANCORP INC 0.0%

Value $221K (+77.1%) Shares 16,121 (+44.6%) Est. Cost $11.67 Unrealized —

BSMT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $817K (+13.1%) Shares 35,479 (+13.0%) Est. Cost $22.85 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $13.79M (-0.7%) Shares 215,446 (+10.5%) Est. Cost $78.41 Unrealized —

BVN COMPANIA DE MINAS BUENAVENTU 0.0%

Value $1.176M (-7.4%) Shares 40,150 (+14.0%) Est. Cost $25.53 Unrealized —

INFL LISTED FDS TR 0.0%

Value $5.148M (-1.8%) Shares 103,202 (+2.5%) Est. Cost $44.04 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $2.306M (+4.1%) Shares 34,300 (+1.7%) Est. Cost $67.19 Unrealized —

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $477K (+23.2%) Shares 8,546 (+1.4%) Est. Cost $52.92 Unrealized —

CALM CAL MAINE FOODS INC 0.0%

Value $2.147M (+4.3%) Shares 26,654 (+2.5%) Est. Cost $66.23 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $1.38M (+6.8%) Shares 108,389 (+2.0%) Est. Cost $13.02 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $1.148M (-7.1%) Shares 8,073 (+41.0%) Est. Cost $294.92 Unrealized —

BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $3.941M (+2.3%) Shares 171,667 (+3.3%) Est. Cost $23.05 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $1.744M (+5.3%) Shares 29,814 (+3.7%) Est. Cost $34.64 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $682K (+14.7%) Shares 88,795 (+3.8%) Est. Cost $6.60 Unrealized —

IDU ISHARES TR 0.0%

Value $2.639M (+3.4%) Shares 23,025 (+4.8%) Est. Cost $99.86 Unrealized —

— NUVEEN CALIF AMT FREE MUNI I 0.0%

Value $435K (+25.1%) Shares 34,728 (+18.8%) Est. Cost $12.40 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $492K (+21.2%) Shares 16,004 (+1.8%) Est. Cost $21.67 Unrealized —

VSDA VICTORY PORTFOLIOS II 0.0%

Value $848K (+11.2%) Shares 14,579 (+4.2%) Est. Cost $44.63 Unrealized —

TW TRADEWEB MKTS INC 0.0%

Value $684K (-11.1%) Shares 6,859 (+4.9%) Est. Cost $106.87 Unrealized —

EEMS ISHARES INC 0.0%

Value $308K (+37.9%) Shares 4,065 (+25.7%) Est. Cost $69.20 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.0%

Value $226K (+59.4%) Shares 20,958 (+54.3%) Est. Cost $10.66 Unrealized —

RMOP TIDAL TRUST III 0.0%

Value $903K (+10.1%) Shares 35,376 (+7.3%) Est. Cost $25.05 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $364K (+29.3%) Shares 3,521 (+18.8%) Est. Cost $100.58 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $673K (+13.8%) Shares 9,046 (+4.0%) Est. Cost $46.71 Unrealized —

VVX V2X INC 0.0%

Value $446K (+22.3%) Shares 5,978 (+12.4%) Est. Cost $57.24 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $404K (-16.7%) Shares 82,583 (+13.0%) Est. Cost $5.74 Unrealized —

HOLA J P MORGAN EXCHANGE TRADED F 0.0%

Value $415K (+24.0%) Shares 7,489 (+17.8%) Est. Cost $52.28 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $446K (+21.9%) Shares 7,109 (+19.4%) Est. Cost $64.97 Unrealized —

DFNL DAVIS FUNDAMENTAL ETF TR 0.0%

Value $769K (+11.6%) Shares 15,580 (+1.4%) Est. Cost $37.11 Unrealized —

WBX WALLBOX NV 0.0%

Value $125K (+173.9%) Shares 32,849 (+77.8%) Est. Cost $4.32 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $472K (+19.9%) Shares 5,063 (+11.1%) Est. Cost $82.50 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1.333M (+6.2%) Shares 7,890 (+6.6%) Est. Cost $148.76 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $1.712M (-4.3%) Shares 42,980 (+19.6%) Est. Cost $48.29 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $2.368M (+3.4%) Shares 51,866 (+3.1%) Est. Cost $36.22 Unrealized —

— EATON VANCE TAX MNGED BUY WR 0.0%

Value $329K (+30.6%) Shares 21,174 (+21.2%) Est. Cost $15.17 Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $1.543M (+5.2%) Shares 60,078 (+4.5%) Est. Cost $25.52 Unrealized —

IBHH ISHARES TR 0.0%

Value $636K (+13.3%) Shares 27,069 (+13.2%) Est. Cost $23.60 Unrealized —

— PUTNAM MUN OPPORTUNITIES TR 0.0%

Value $909K (+8.9%) Shares 86,275 (+6.4%) Est. Cost $10.42 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $441K (+19.4%) Shares 58,350 (+15.0%) Est. Cost $7.98 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $383K (+22.9%) Shares 5,992 (+8.3%) Est. Cost $41.63 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $1.382M (+5.4%) Shares 143,019 (+5.2%) Est. Cost $11.24 Unrealized —

FCN FTI CONSULTING INC 0.0%

Value $4.838M (-1.4%) Shares 32,469 (+16.9%) Est. Cost $125.11 Unrealized —

ALV AUTOLIV INC 0.0%

Value $519K (+15.6%) Shares 4,464 (+4.7%) Est. Cost $99.15 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $980K (+7.4%) Shares 28,392 (+12.6%) Est. Cost $33.40 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $421K (+19.1%) Shares 5,590 (+9.0%) Est. Cost $67.06 Unrealized —

PINE ALPINE INCOME PPTY TR INC 0.0%

Value $411K (+19.6%) Shares 19,805 (+3.7%) Est. Cost $16.41 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $500K (+15.3%) Shares 6,581 (+25.3%) Est. Cost $66.54 Unrealized —

DXC DXC TECHNOLOGY CO 0.0%

Value $204K (-24.5%) Shares 23,009 (+7.3%) Est. Cost $29.33 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $11.78M (+0.6%) Shares 1,058,082 (+42.4%) Est. Cost $12.16 Unrealized —

KC KINGSOFT CLOUD HLDGS LTD 0.0%

Value $2.157M (+3.1%) Shares 238,301 (+52.3%) Est. Cost $11.88 Unrealized —

HTHT H WORLD GROUP LTD 0.0%

Value $373K (-15.0%) Shares 8,933 (+2.5%) Est. Cost $45.06 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $200K (+48.3%) Shares 17,474 (+21.3%) Est. Cost $8.42 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $289K (+29.0%) Shares 11,144 (+49.1%) Est. Cost $34.70 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $876K (+8.0%) Shares 17,235 (+6.3%) Est. Cost $49.83 Unrealized —

FALN ISHARES TR 0.0%

Value $1.082M (+6.4%) Shares 39,732 (+4.3%) Est. Cost $28.18 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $1.374M (+4.9%) Shares 29,714 (+1.5%) Est. Cost $24.20 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.0%

Value $493K (+15.0%) Shares 40,802 (+4.2%) Est. Cost $10.56 Unrealized —

TARS TARSUS PHARMACEUTICALS INC 0.0%

Value $589K (+12.2%) Shares 9,357 (+25.1%) Est. Cost $71.96 Unrealized —

DFEM DIMENSIONAL ETF TRUST 0.0%

Value $347K (+22.4%) Shares 8,534 (+4.1%) Est. Cost $33.41 Unrealized —

UAN CVR PARTNERS LP/CVR NITROGEN 0.0%

Value $721K (-8.1%) Shares 6,467 (+4.4%) Est. Cost $86.76 Unrealized —

DBE INVESCO DB MULTI-SECTOR COMM 0.0%

Value $571K (-9.9%) Shares 21,765 (+1.3%) Est. Cost $19.78 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $5.535M (+1.1%) Shares 206,231 (+1.6%) Est. Cost $29.57 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $313K (+24.7%) Shares 22,944 (+1.8%) Est. Cost $11.69 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $205K (+43.2%) Shares 14,408 (+30.0%) Est. Cost $14.63 Unrealized —

STBA S & T BANCORP INC 0.0%

Value $391K (+18.6%) Shares 7,967 (+1.1%) Est. Cost $32.81 Unrealized —

BSJS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.244M (+2.8%) Shares 103,215 (+2.5%) Est. Cost $21.77 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $457K (+15.2%) Shares 17,815 (+1.4%) Est. Cost $22.13 Unrealized —

IBHG ISHARES TR 0.0%

Value $587K (+11.1%) Shares 26,580 (+11.3%) Est. Cost $22.26 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $5.051M (+1.2%) Shares 19,326 (+12.5%) Est. Cost $254.85 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $600K (+10.7%) Shares 7,157 (+7.7%) Est. Cost $70.10 Unrealized —

— BLACKSTONE STRATEGIC CRED 20 0.0%

Value $1.137M (+5.4%) Shares 100,602 (+4.0%) Est. Cost $12.37 Unrealized —

EWL ISHARES INC 0.0%

Value $349K (+19.8%) Shares 5,553 (+12.0%) Est. Cost $48.99 Unrealized —

UFI UNIFI INC 0.0%

Value $137K (+72.2%) Shares 28,848 (+29.4%) Est. Cost $4.11 Unrealized —

IBMP ISHARES TR 0.0%

Value $3.437M (+1.7%) Shares 135,194 (+1.8%) Est. Cost $25.17 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $674K (+9.3%) Shares 22,909 (+5.8%) Est. Cost $25.46 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $486K (+13.3%) Shares 6,654 (+2.6%) Est. Cost $55.79 Unrealized —

AXIA AXIA ENERGIA SA 0.0%

Value $427K (+15.2%) Shares 40,435 (+23.0%) Est. Cost $8.04 Unrealized —

IBHI ISHARES TR 0.0%

Value $454K (+14.1%) Shares 19,423 (+13.6%) Est. Cost $23.30 Unrealized —

GLRE GREENLIGHT CAP RE LTD 0.0%

Value $1.106M (-4.8%) Shares 68,377 (+1.7%) Est. Cost $12.15 Unrealized —

RDN RADIAN GROUP INC 0.0%

Value $403K (+15.9%) Shares 10,693 (+1.8%) Est. Cost $24.09 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $247K (+28.7%) Shares 53,021 (+27.9%) Est. Cost $4.87 Unrealized —

TTGT TECHTARGET INC 0.0%

Value $102K (+113.3%) Shares 28,471 (+129.8%) Est. Cost $11.99 Unrealized —

FIGS FIGS INC 0.0%

Value $205K (-20.9%) Shares 20,043 (+14.2%) Est. Cost $6.14 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $459K (+13.3%) Shares 24,072 (+3.5%) Est. Cost $15.72 Unrealized —

KBR KBR INC 0.0%

Value $2.626M (+2.1%) Shares 76,051 (+9.0%) Est. Cost $49.53 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $370K (+17.0%) Shares 5,487 (+2.4%) Est. Cost $57.74 Unrealized —

AQMS AQUA METALS INC 0.0%

Value $297K (-15.3%) Shares 102,642 (+25.5%) Est. Cost $6.15 Unrealized —

PLUS EPLUS INC 0.0%

Value $445K (+13.6%) Shares 5,349 (+2.7%) Est. Cost $69.21 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $913K (+6.2%) Shares 29,991 (+4.7%) Est. Cost $27.33 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $11.59M (-0.5%) Shares 722,863 (+15.0%) Est. Cost $15.56 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $1.784M (+3.1%) Shares 41,604 (+19.8%) Est. Cost $32.22 Unrealized —

— GUGGENHEIM ACTIVE ALLOC FD 0.0%

Value $784K (+7.0%) Shares 49,054 (+1.9%) Est. Cost $15.25 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $5.387M (+1.0%) Shares 180,454 (+2.7%) Est. Cost $21.86 Unrealized —

GOAU ETF SER SOLUTIONS 0.0%

Value $264K (+23.7%) Shares 7,108 (+47.5%) Est. Cost $39.25 Unrealized —

AZO AUTOZONE INC 0.0%

Value $11.27M (-0.4%) Shares 3,526 (+5.2%) Est. Cost $2149.87 Unrealized —

BCE BCE INC 0.0%

Value $5.463M (+0.9%) Shares 253,976 (+18.4%) Est. Cost $26.49 Unrealized —

METV LISTED FDS TR 0.0%

Value $287K (+20.8%) Shares 15,562 (+4.3%) Est. Cost $14.43 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $175K (+39.4%) Shares 46,346 (+35.3%) Est. Cost $4.56 Unrealized —

WPP WPP PLC NEW 0.0%

Value $1M (+5.2%) Shares 64,543 (+5.6%) Est. Cost $41.67 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $441K (+12.6%) Shares 53,340 (+11.2%) Est. Cost $8.70 Unrealized —

BRZE BRAZE INC 0.0%

Value $448K (+12.1%) Shares 20,672 (+22.0%) Est. Cost $25.88 Unrealized —

BSCX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $731K (+7.1%) Shares 34,742 (+7.5%) Est. Cost $20.99 Unrealized —

DJP BARCLAYS BANK PLC 0.0%

Value $1.328M (-3.4%) Shares 30,391 (+6.4%) Est. Cost $37.13 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $101K (+81.6%) Shares 31,972 (+55.3%) Est. Cost $2.87 Unrealized —

OEC ORION S.A. 0.0%

Value $146K (+43.7%) Shares 22,093 (+40.9%) Est. Cost $6.39 Unrealized —

TDS TELEPHONE & DATA SYS INC 0.0%

Value $507K (-8.0%) Shares 13,676 (+4.6%) Est. Cost $44.04 Unrealized —

ANF ABERCROMBIE & FITCH CO 0.0%

Value $497K (+9.7%) Shares 5,526 (+11.4%) Est. Cost $107.40 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $258K (+20.5%) Shares 3,475 (+7.2%) Est. Cost $66.26 Unrealized —

— WESTERN ASSET MANAGED MUNS F 0.0%

Value $421K (+11.4%) Shares 40,406 (+9.9%) Est. Cost $10.69 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $258K (+20.0%) Shares 16,231 (+9.3%) Est. Cost $7.90 Unrealized —

ERTH INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.418M (+3.1%) Shares 29,971 (+3.4%) Est. Cost $44.87 Unrealized —

MCHI ISHARES TR 0.0%

Value $3.171M (+1.4%) Shares 62,137 (+11.6%) Est. Cost $48.64 Unrealized —

— EATON VANCE MUN INCOME TERM 0.0%

Value $616K (+7.4%) Shares 32,828 (+5.2%) Est. Cost $19.06 Unrealized —

TBLA TABOOLA.COM LTD 0.0%

Value $87,000 (+94.9%) Shares 17,400 (+20.8%) Est. Cost $4.30 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.758M (+2.4%) Shares 92,218 (+1.1%) Est. Cost $18.28 Unrealized —

ICL ICL GROUP LTD 0.0%

Value $2.37M (-1.7%) Shares 475,905 (+2.3%) Est. Cost $4.71 Unrealized —

PBP INVESCO EXCHANGE TRADED FD T 0.0%

Value $480K (+9.1%) Shares 20,952 (+4.7%) Est. Cost $22.70 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $1.264M (+3.2%) Shares 14,255 (+1.2%) Est. Cost $79.64 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.0%

Value $300K (+15.2%) Shares 2,842 (+2.6%) Est. Cost $86.38 Unrealized —

FCTR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $284K (+16.1%) Shares 6,964 (+1.4%) Est. Cost $28.01 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND 0.0%

Value $2.634M (+1.5%) Shares 259,972 (+2.1%) Est. Cost $11.78 Unrealized —

CC CHEMOURS CO 0.0%

Value $3.486M (+1.1%) Shares 169,892 (+8.6%) Est. Cost $16.93 Unrealized —

— WINNEBAGO INDS INC 0.0%

Value $83,475 (+85.1%) Shares 83,475 (+85.1%) Est. Cost $1.00 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $128K (+41.5%) Shares 17,004 (+6.8%) Est. Cost $8.66 Unrealized —

SUSC ISHARES TR 0.0%

Value $945K (+4.1%) Shares 40,806 (+4.1%) Est. Cost $23.00 Unrealized —

CRGY CRESCENT ENERGY COMPANY 0.0%

Value $115K (-24.4%) Shares 11,756 (+4.0%) Est. Cost $8.80 Unrealized —

— INVESCO TR INVT GRADE NEW YO 0.0%

Value $558K (+7.1%) Shares 48,205 (+1.2%) Est. Cost $10.46 Unrealized —

PRCT PROCEPT BIOROBOTICS CORP 0.0%

Value $549K (+7.1%) Shares 24,333 (+18.6%) Est. Cost $46.39 Unrealized —

ODV OSISKO DEVELOPMENT CORP 0.0%

Value $235K (-13.2%) Shares 95,700 (+14.6%) Est. Cost $2.90 Unrealized —

IBMT ISHARES TR 0.0%

Value $584K (+6.3%) Shares 22,637 (+5.8%) Est. Cost $25.91 Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $256K (+15.7%) Shares 14,151 (+8.8%) Est. Cost $13.77 Unrealized —

LFMD LIFEMD INC 0.0%

Value $240K (+16.3%) Shares 58,088 (+1.7%) Est. Cost $3.35 Unrealized —

— HANCOCK JOHN INCOME SECS TR 0.0%

Value $216K (+18.4%) Shares 19,568 (+17.5%) Est. Cost $12.31 Unrealized —

LMB LIMBACH HLDGS INC 0.0%

Value $622K (+5.7%) Shares 8,075 (+7.1%) Est. Cost $88.10 Unrealized —

RDY DR REDDYS LABS LTD 0.0%

Value $391K (+9.2%) Shares 27,004 (+4.4%) Est. Cost $18.74 Unrealized —

OSTX OS THERAPIES INCORPORATED 0.0%

Value $53,010 (+150.6%) Shares 27,900 (+86.0%) Est. Cost $2.14 Unrealized —

COGT COGENT BIOSCIENCES INC 0.0%

Value $391K (+8.7%) Shares 10,102 (+8.2%) Est. Cost $37.47 Unrealized —

LADR LADDER CAP CORP 0.0%

Value $600K (+5.4%) Shares 60,314 (+3.5%) Est. Cost $11.48 Unrealized —

— CORNERSTONE TOTAL RETURN FD 0.0%

Value $112K (+36.7%) Shares 15,603 (+32.3%) Est. Cost $7.01 Unrealized —

TPC TUTOR PERINI CORP 0.0%

Value $301K (+10.8%) Shares 3,627 (+3.1%) Est. Cost $33.37 Unrealized —

FIXT TCW ETF TRUST 0.0%

Value $2.554M (+1.1%) Shares 67,575 (+1.4%) Est. Cost $37.89 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $772K (+3.8%) Shares 59,137 (+4.6%) Est. Cost $14.01 Unrealized —

NG NOVAGOLD RESOURCES INC 0.0%

Value $64,387 (-30.6%) Shares 10,785 (+4.4%) Est. Cost $7.19 Unrealized —

FINX GLOBAL X FDS 0.0%

Value $324K (+9.6%) Shares 13,109 (+2.5%) Est. Cost $36.30 Unrealized —

— ALLIANCEBERNSTEIN NATL MUN I 0.0%

Value $377K (+7.9%) Shares 33,029 (+1.1%) Est. Cost $11.32 Unrealized —

MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%

Value $389K (-6.5%) Shares 38,582 (+4.2%) Est. Cost $11.18 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $2.471M (+1.1%) Shares 147,976 (+3.6%) Est. Cost $21.47 Unrealized —

— GABELLI UTIL TR 0.0%

Value $181K (+16.8%) Shares 27,419 (+7.2%) Est. Cost $5.60 Unrealized —

CRAK VANECK ETF TRUST 0.0%

Value $560K (-4.4%) Shares 12,144 (+2.5%) Est. Cost $49.32 Unrealized —

WOOF PETCO HEALTH & WELLNESS CO I 0.0%

Value $195K (+15.3%) Shares 71,615 (+17.9%) Est. Cost $2.93 Unrealized —

EPP ISHARES INC 0.0%

Value $894K (+3.0%) Shares 16,786 (+2.7%) Est. Cost $49.53 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $406K (+6.7%) Shares 54,260 (+14.7%) Est. Cost $6.21 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $570K (-4.3%) Shares 7,043 (+15.2%) Est. Cost $48.89 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $292K (+9.5%) Shares 1,002 (+24.3%) Est. Cost $184.00 Unrealized —

IBMO ISHARES TR 0.0%

Value $1.973M (+1.3%) Shares 76,943 (+1.2%) Est. Cost $25.45 Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $516K (-4.5%) Shares 56,190 (+12.7%) Est. Cost $9.71 Unrealized —

LMND LEMONADE INC 0.0%

Value $415K (+6.1%) Shares 6,379 (+2.3%) Est. Cost $34.88 Unrealized —

— BLACKROCK MULTI SECTOR INC T 0.0%

Value $299K (+8.4%) Shares 23,893 (+8.4%) Est. Cost $15.26 Unrealized —

SNAP SNAP INC 0.0%

Value $277K (+9.1%) Shares 62,330 (+13.0%) Est. Cost $14.50 Unrealized —

TPG TPG INC 0.0%

Value $246K (+10.2%) Shares 6,076 (+10.1%) Est. Cost $49.01 Unrealized —

— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%

Value $170K (+15.5%) Shares 14,041 (+3.0%) Est. Cost $10.68 Unrealized —

IBDX ISHARES TR 0.0%

Value $740K (+3.2%) Shares 29,380 (+3.5%) Est. Cost $24.81 Unrealized —

EWP ISHARES INC 0.0%

Value $232K (+10.8%) Shares 3,914 (+1.3%) Est. Cost $53.98 Unrealized —

FOXA FOX CORP 0.0%

Value $1.214M (+1.9%) Shares 23,270 (+14.1%) Est. Cost $34.62 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OP 0.0%

Value $124K (+21.6%) Shares 18,950 (+8.6%) Est. Cost $5.29 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $543K (+4.2%) Shares 47,972 (+2.5%) Est. Cost $12.88 Unrealized —

KSA ISHARES TR 0.0%

Value $490K (-4.2%) Shares 13,128 (+2.1%) Est. Cost $40.38 Unrealized —

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.863M (+0.7%) Shares 61,987 (+17.5%) Est. Cost $46.95 Unrealized —

BSBR BANCO SANTANDER BRASIL S A 0.0%

Value $177K (-10.3%) Shares 33,719 (+1.3%) Est. Cost $5.92 Unrealized —

CAPR CAPRICOR THERAPEUTICS INC 0.0%

Value $288K (-6.6%) Shares 11,956 (+17.9%) Est. Cost $24.76 Unrealized —

PAGS PAGSEGURO DIGITAL LTD 0.0%

Value $948K (-2.1%) Shares 104,754 (+8.4%) Est. Cost $19.79 Unrealized —

KFS KINGSWAY CORP 0.0%

Value $709K (+2.9%) Shares 68,000 (+3.0%) Est. Cost $13.37 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $400K (+5.3%) Shares 12,958 (+5.1%) Est. Cost $30.84 Unrealized —

RUN SUNRUN INC 0.0%

Value $321K (+6.6%) Shares 23,981 (+8.1%) Est. Cost $21.06 Unrealized —

BGRN ISHARES TR 0.0%

Value $351K (+6.0%) Shares 7,398 (+6.0%) Est. Cost $47.05 Unrealized —

GOOS CANADA GOOSE HLDGS INC 0.0%

Value $176K (-10.1%) Shares 18,534 (+3.8%) Est. Cost $12.89 Unrealized —

ARDX ARDELYX INC 0.0%

Value $143K (-12.0%) Shares 27,955 (+3.3%) Est. Cost $5.55 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $247K (+8.5%) Shares 16,428 (+3.4%) Est. Cost $8.75 Unrealized —

SNDX SYNDAX PHARMACEUTICALS INC 0.0%

Value $956K (-1.9%) Shares 43,714 (+4.8%) Est. Cost $15.60 Unrealized —

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $86,829 (+27.4%) Shares 20,479 (+39.4%) Est. Cost $4.53 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $1.492M (+1.2%) Shares 92,265 (+1.2%) Est. Cost $17.70 Unrealized —

DFE WISDOMTREE TR 0.0%

Value $349K (+5.4%) Shares 4,847 (+5.0%) Est. Cost $70.43 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $1.771M (+1.0%) Shares 56,408 (+35.7%) Est. Cost $27.76 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $12.75M (+0.1%) Shares 115,298 (+2.4%) Est. Cost $66.92 Unrealized —

SRVR PACER FDS TR 0.0%

Value $425K (+4.1%) Shares 13,370 (+2.3%) Est. Cost $31.18 Unrealized —

— WESTERN ASSET INVT GRADE OPP 0.0%

Value $378K (+4.6%) Shares 23,441 (+4.5%) Est. Cost $16.31 Unrealized —

MXCT MAXCYTE INC 0.0%

Value $25,372 (+165.0%) Shares 20,628 (+51.4%) Est. Cost $1.10 Unrealized —

— GLADSTONE CAP CORP 0.0%

Value $62,490 (+33.6%) Shares 62,490 (+33.6%) Est. Cost $1.00 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $983K (+1.6%) Shares 42,873 (+1.9%) Est. Cost $23.99 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $3.715M (-0.4%) Shares 328,470 (+6.1%) Est. Cost $9.07 Unrealized —

BAFN BAYFIRST FINANCIAL CORP 0.0%

Value $183K (-7.4%) Shares 36,673 (+17.5%) Est. Cost $10.13 Unrealized —

— INVESCO SR INCOME TR 0.0%

Value $322K (-4.3%) Shares 107,232 (+2.7%) Est. Cost $3.85 Unrealized —

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $79,093 (-15.5%) Shares 26,994 (+72.5%) Est. Cost $13.99 Unrealized —

— GAMCO NAT RES GOLD & INCOME 0.0%

Value $1.018M (+1.4%) Shares 124,954 (+3.9%) Est. Cost $7.42 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $348K (-3.9%) Shares 22,532 (+16.0%) Est. Cost $8.99 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $1.991M (-0.7%) Shares 343,350 (+3.6%) Est. Cost $5.24 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $383K (+3.7%) Shares 62,270 (+1.3%) Est. Cost $5.82 Unrealized —

PSCE INVESCO EXCH TRADED FD TR II 0.0%

Value $289K (-4.0%) Shares 5,259 (+6.5%) Est. Cost $60.61 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $414K (+2.5%) Shares 26,227 (+1.8%) Est. Cost $17.09 Unrealized —

IBD NORTHERN LTS FD TR IV 0.0%

Value $243K (+4.4%) Shares 10,227 (+4.8%) Est. Cost $23.78 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 0.0%

Value $57,156 (-15.0%) Shares 102,029 (+5.9%) Est. Cost $1.10 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $563K (+1.8%) Shares 25,436 (+2.1%) Est. Cost $22.42 Unrealized —

UNFI UNITED NAT FOODS INC 0.0%

Value $241K (+3.9%) Shares 5,270 (+2.5%) Est. Cost $37.19 Unrealized —

BSCY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $483K (+1.9%) Shares 23,364 (+2.1%) Est. Cost $20.89 Unrealized —

OTTR OTTER TAIL CORP 0.0%

Value $239K (+3.8%) Shares 2,652 (+1.2%) Est. Cost $81.21 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $2.216M (+0.4%) Shares 281,194 (+1.9%) Est. Cost $8.26 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $87,013 (-8.8%) Shares 11,242 (+9.4%) Est. Cost $12.15 Unrealized —

IBHF ISHARES TR 0.0%

Value $443K (+1.9%) Shares 19,561 (+3.2%) Est. Cost $23.14 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $5.8M (+0.1%) Shares 114,404 (+2.4%) Est. Cost $53.84 Unrealized —

SETM SPROTT FDS TR 0.0%

Value $3.837M (+0.2%) Shares 123,152 (+6.4%) Est. Cost $31.35 Unrealized —

WK WORKIVA INC 0.0%

Value $410K (+1.9%) Shares 8,462 (+25.3%) Est. Cost $80.71 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $121K (+6.3%) Shares 19,898 (+6.1%) Est. Cost $6.63 Unrealized —

BSCZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $370K (+1.7%) Shares 18,084 (+1.9%) Est. Cost $20.79 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $297K (-1.8%) Shares 27,221 (+9.2%) Est. Cost $15.05 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $104K (+5.5%) Shares 104,475 (+5.5%) Est. Cost $1.00 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $260K (+1.8%) Shares 12,140 (+2.6%) Est. Cost $21.82 Unrealized —

DSCO DOUBLELINE ETF TRUST 0.0%

Value $207K (+1.9%) Shares 8,284 (+1.6%) Est. Cost $24.85 Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $161K (+2.2%) Shares 14,964 (+1.3%) Est. Cost $11.52 Unrealized —

MIAX MIAMI INTL HLDGS INC 0.0%

Value $237K (-1.4%) Shares 6,375 (+3.2%) Est. Cost $43.78 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $17,198 (+21.6%) Shares 17,198 (+21.6%) Est. Cost $1.00 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $13,080 (-18.4%) Shares 40,000 (+60.0%) Est. Cost $0.79 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $29,612 (+10.7%) Shares 29,612 (+10.7%) Est. Cost $1.00 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $364K (+0.8%) Shares 8,828 (+1.9%) Est. Cost $32.05 Unrealized —

BCD ABRDN ETFS 0.0%

Value $4.619M (+0.1%) Shares 135,256 (+4.8%) Est. Cost $32.31 Unrealized —

CLVT CLARIVATE PLC 0.0%

Value $32,508 (+7.7%) Shares 15,050 (+26.1%) Est. Cost $2.50 Unrealized —

YMM FULL TRUCK ALLIANCE CO LTD 0.0%

Value $92,682 (+1.4%) Shares 11,414 (+3.6%) Est. Cost $12.80 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.0%

Value $968K (-0.1%) Shares 13,836 (+19.6%) Est. Cost $49.09 Unrealized —

— TELADOC HEALTH INC 0.0%

Value $43,628 (+1.6%) Shares 43,628 (+1.6%) Est. Cost $1.00 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $54,657 (-1.1%) Shares 11,531 (+10.3%) Est. Cost $5.44 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $172K (-0.1%) Shares 49,205 (+1.7%) Est. Cost $3.65 Unrealized —

RRC RANGE RES CORP 0.0%

Value $375K (-0.0%) Shares 10,073 (+21.5%) Est. Cost $31.68 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	348,167 (+18.2%)	$402M (+303.7%)	0.3%	$254.24	—	COM	595112103
IVW	ISHARES TR	8,171,635 (+12.1%)	$1.124B (+36.3%)	0.9%	$91.76	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	8,445,681 (+2.2%)	$2.013B (+17.0%)	1.7%	$127.42	—	COM	023135106
GOOG	ALPHABET INC	3,442,790 (+1.7%)	$1.216B (+25.3%)	1.0%	$118.54	—	CAP STK CL C	02079K107
CAT	CATERPILLAR INC	591,099 (+2.4%)	$630M (+53.9%)	0.5%	$156.82	—	COM	149123101
IVV	ISHARES TR	903,149 (+25.6%)	$676M (+44.0%)	0.6%	$468.98	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	1,667,490 (+5.4%)	$1.145B (+21.1%)	1.0%	$322.85	—	S&P 500 ETF SHS	922908363
APH	AMPHENOL CORP	3,763,474 (+1.5%)	$664M (+41.6%)	0.6%	$53.18	—	CL A	032095101
TSM	TAIWAN SEMICONDUCTOR MANUFAC	1,171,567 (+6.2%)	$560M (+50.1%)	0.5%	$159.96	—	SPONSORED ADS	874039100
AMD	ADVANCED MICRO DEVICES INC	444,158 (+2.3%)	$258M (+192.0%)	0.2%	$94.57	—	COM	007903107
LRCX	LAM RESEARCH CORP	730,517 (+4.8%)	$317M (+112.5%)	0.3%	$92.17	—	COM NEW	512807306
GE	GE AEROSPACE	954,419 (+35.8%)	$357M (+78.8%)	0.3%	$179.17	—	COM NEW	369604301
IEMG	ISHARES INC	5,738,838 (+15.9%)	$475M (+37.6%)	0.4%	$59.09	—	CORE MSCI EMKT	46434G103
IWD	ISHARES TR	1,821,926 (+24.3%)	$442M (+41.0%)	0.4%	$176.64	—	RUS 1000 VAL ETF	464287598
VTWO	VANGUARD SCOTTSDALE FDS	2,269,264 (+53.4%)	$276M (+85.9%)	0.2%	$115.86	—	VNG RUS2000IDX	92206C664
IVE	ISHARES TR	3,566,472 (+9.4%)	$810M (+17.6%)	0.7%	$150.05	—	S&P 500 VAL ETF	464287408
IBM	INTERNATIONAL BUSINESS MACHS	2,736,515 (+2.2%)	$770M (+18.6%)	0.6%	$165.41	—	COM	459200101
XLK	SELECT SECTOR SPDR TR	1,826,572 (+5.8%)	$348M (+51.6%)	0.3%	$140.87	—	ST STR TECHN ETF	81369Y803
GEV	GE VERNOVA INC	322,868 (+5.0%)	$379M (+41.3%)	0.3%	$280.24	—	COM	36828A101
VGT	VANGUARD WORLD FD	3,247,737 (+692.7%)	$388M (+35.8%)	0.3%	$136.83	—	INF TECH ETF	92204A702
TSCO	TRACTOR SUPPLY CO	7,440,520 (+1.5%)	$235M (-29.2%)	0.2%	$51.84	—	COM	892356106
STX	SEAGATE TECHNOLOGY HLDNGS PL	152,692 (+15.4%)	$147M (+184.3%)	0.1%	$225.47	—	ORD SHS	G7997R103
ACN	ACCENTURE PLC IRELAND	2,819,999 (+28.1%)	$351M (-19.6%)	0.3%	$167.79	—	SHS CLASS A	G1151C101
RACE	FERRARI N V	244,056 (+1307.7%)	$90.86M (+1448.4%)	0.1%	$357.22	—	COM	N3167Y103
NFLX	NETFLIX INC.	5,635,433 (+11.2%)	$402M (-17.4%)	0.3%	$97.37	—	COM	64110L106
HD	HOME DEPOT INC	2,568,267 (+2.7%)	$906M (+10.2%)	0.8%	$171.54	—	COM	437076102
VEA	VANGUARD TAX-MANAGED FDS	8,382,284 (+3.7%)	$597M (+15.3%)	0.5%	$48.19	—	VAN FTSE DEV MKT	921943858
EMXC	ISHARES INC	1,912,586 (+26.8%)	$196M (+64.9%)	0.2%	$68.03	—	MSCI EMRG CHN	46434G764
KLAC	KLA CORP	476,005 (+898.3%)	$144M (+104.5%)	0.1%	$308.32	—	COM NEW	482480100
VMBS	VANGUARD SCOTTSDALE FDS	10,216,170 (+17.5%)	$478M (+17.2%)	0.4%	$49.51	—	MTG-BKD SECS ETF	92206C771
UBER	UBER TECHNOLOGIES INC	3,543,481 (+37.2%)	$256M (+37.6%)	0.2%	$57.13	—	COM	90353T100
VUG	VANGUARD INDEX FDS	4,507,151 (+510.2%)	$388M (+20.3%)	0.3%	$105.08	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	1,818,811 (+7.5%)	$396M (+19.4%)	0.3%	$140.81	—	VALUE ETF	922908744
ADP	AUTOMATIC DATA PROCESSING IN	1,949,694 (+6.4%)	$437M (+17.2%)	0.4%	$140.05	—	COM	053015103
PWR	QUANTA SVCS INC	355,834 (+1.6%)	$256M (+33.3%)	0.2%	$90.87	—	COM	74762E102
SPSM	SPDR SERIES TRUST	2,080,273 (+72.5%)	$120M (+105.9%)	0.1%	$49.14	—	ST STR SP600 SML	78468R853
CGDV	CAPITAL GROUP DIVIDEND VALUE	6,521,495 (+6.6%)	$321M (+23.5%)	0.3%	$37.50	—	SHS CREAT UNIT	14020W106
USIG	ISHARES TR	8,274,513 (+16.4%)	$424M (+16.5%)	0.4%	$53.97	—	USD INV GRDE ETF	464288620
GS	GOLDMAN SACHS GROUP INC	323,806 (+1.9%)	$328M (+21.9%)	0.3%	$373.29	—	COM	38141G104
TBIL	RBB FD INC	3,551,219 (+48.9%)	$177M (+48.9%)	0.1%	$49.94	—	F/M US TREASURY	74933W452
C	CITIGROUP INC	1,836,863 (+4.0%)	$257M (+28.3%)	0.2%	$60.75	—	COM NEW	172967424
AXP	AMERICAN EXPRESS CO	796,096 (+11.2%)	$269M (+24.3%)	0.2%	$158.04	—	COM	025816109
BIL	SPDR SERIES TRUST	5,372,088 (+12.0%)	$492M (+12.0%)	0.4%	$91.62	—	ST STR BLO 1 ETF	78468R663
VB	VANGUARD INDEX FDS	1,186,781 (+1.1%)	$360M (+17.0%)	0.3%	$175.58	—	SMALL CP ETF	922908751
SHY	ISHARES TR	2,125,383 (+41.1%)	$175M (+40.3%)	0.1%	$82.59	—	1 3 YR TREAS BD	464287457
ANET	ARISTA NETWORKS INC	943,236 (+4.6%)	$160M (+44.8%)	0.1%	$113.16	—	COM SHS	040413205
BE	BLOOM ENERGY CORP	269,603 (+10.6%)	$81.61M (+147.0%)	0.1%	$76.11	—	COM CL A	093712107
VZ	VERIZON COMMUNICATIONS INC	7,751,542 (+3.5%)	$328M (-12.7%)	0.3%	$34.73	—	COM	92343V104
ITOT	ISHARES TR	1,741,348 (+3.4%)	$286M (+19.3%)	0.2%	$118.55	—	CORE S&P TTL STK	464287150
MET	METLIFE INC	2,915,365 (+2.8%)	$247M (+23.0%)	0.2%	$54.71	—	COM	59156R108
DYNF	BLACKROCK ETF TRUST	2,771,211 (+12.6%)	$188M (+31.6%)	0.2%	$52.05	—	ISHARES US EQUIT	09290C103
IUSB	ISHARES TR	3,879,099 (+32.6%)	$179M (+32.4%)	0.1%	$47.03	—	CORE UNIVRSL USD	46434V613
EUSA	ISHARES INC	2,222,997 (+7.2%)	$254M (+20.3%)	0.2%	$100.05	—	MSCI EQUAL WEITE	464286681
RDVY	FIRST TR EXCHANGE TRADED FD	2,674,445 (+4.8%)	$217M (+24.4%)	0.2%	$55.01	—	RISNG DIVD ACHIV	33738R506
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,082,331 (+4.1%)	$80.65M (-34.3%)	0.1%	$61.37	—	CL A	192446102
DE	DEERE & CO	441,309 (+4.1%)	$280M (+17.2%)	0.2%	$254.73	—	COM	244199105
VTI	VANGUARD INDEX FDS	750,859 (+1.6%)	$278M (+17.2%)	0.2%	$204.06	—	TOTAL STK MKT	922908769
SPYV	SPDR SERIES TRUST	3,144,532 (+18.1%)	$191M (+26.9%)	0.2%	$48.30	—	ST STR P500VAL	78464A508
CGGR	CAPITAL GROUP GROWTH ETF	2,911,584 (+19.6%)	$137M (+40.5%)	0.1%	$35.89	—	SHS CREAT UNIT	14020G101
IWF	ISHARES TR	4,628,950 (+268.8%)	$575M (+7.4%)	0.5%	$160.86	—	RUS 1000 GRW ETF	464287614
XLI	SELECT SECTOR SPDR TR	632,441 (+29.2%)	$117M (+48.0%)	0.1%	$122.06	—	ST STR INDL ETF	81369Y704
BX	BLACKSTONE INC	2,226,603 (+14.3%)	$262M (+16.9%)	0.2%	$105.44	—	COM	09260D107
HSY	HERSHEY CO	1,244,459 (+2.0%)	$218M (-13.9%)	0.2%	$150.84	—	COM	427866108
BR	BROADRIDGE FINL SOLUTIONS IN	1,442,502 (+1.0%)	$198M (-14.8%)	0.2%	$167.93	—	COM	11133T103
VEU	VANGUARD INTL EQUITY INDEX F	3,605,788 (+1.2%)	$302M (+12.8%)	0.3%	$61.80	—	ALLWRLD EX US	922042775
PFE	PFIZER INC	9,980,325 (+2.2%)	$240M (-12.4%)	0.2%	$26.00	—	COM	717081103
ROK	ROCKWELL AUTOMATION INC	216,168 (+5.5%)	$107M (+45.5%)	0.1%	$270.09	—	COM	773903109
PM	PHILIP MORRIS INTL INC	1,434,462 (+4.4%)	$260M (+14.3%)	0.2%	$71.81	—	COM	718172109
VONE	VANGUARD SCOTTSDALE FDS	519,135 (+6.3%)	$176M (+22.0%)	0.1%	$238.45	—	VNG RUS1000IDX	92206C730
MCD	MCDONALDS CORP	1,187,567 (+4.8%)	$321M (-8.9%)	0.3%	$150.09	—	COM	580135101
PAYX	PAYCHEX INC	2,045,500 (+10.8%)	$201M (+18.3%)	0.2%	$97.60	—	COM	704326107
CB	CHUBB LIMITED	871,924 (+6.4%)	$297M (+11.2%)	0.2%	$171.89	—	COM	H1467J104
PH	PARKER-HANNIFIN CORP	263,373 (+3.4%)	$258M (+13.0%)	0.2%	$266.22	—	COM	701094104
PGR	PROGRESSIVE CORP	275,475 (+78.6%)	$60.18M (+96.8%)	0.1%	$181.96	—	COM	743315103
NVO	NOVO-NORDISK A S	1,495,517 (+29.3%)	$71.69M (+68.7%)	0.1%	$70.33	—	ADR	670100205
VPL	VANGUARD INTL EQUITY INDEX F	300,583 (+407.9%)	$34.77M (+501.2%)	0.0%	$107.88	—	FTSE PACIFIC ETF	922042866
SGOV	ISHARES TR	984,074 (+40.8%)	$99.07M (+40.8%)	0.1%	$100.51	—	0-3 MTH TREASURY	46436E718
SNDK	SANDISK CORP	14,206 (+144.6%)	$32.3M (+775.2%)	0.0%	$1433.94	—	COM	80004C200
TLH	ISHARES TR	1,746,571 (+19.0%)	$175M (+18.6%)	0.1%	$103.78	—	10-20 YR TRS ETF	464288653
T	AT&T INC	3,476,051 (+1.4%)	$71.95M (-27.6%)	0.1%	$14.20	—	COM	00206R102
SPMD	SPDR SERIES TRUST	479,984 (+465.3%)	$32.43M (+544.9%)	0.0%	$64.34	—	ST STR P400MID	78464A847
VO	VANGUARD INDEX FDS	2,923,303 (+302.9%)	$236M (+13.0%)	0.2%	$110.95	—	MID CAP ETF	922908629
XLB	SELECT SECTOR SPDR TR	738,913 (+248.0%)	$37.56M (+254.0%)	0.0%	$53.98	—	ST STR MATER ETF	81369Y100
VOT	VANGUARD INDEX FDS	519,520 (+1.1%)	$159M (+20.4%)	0.1%	$182.89	—	MCAP GR IDXVIP	922908538
SHEL	SHELL PLC	1,897,604 (+1.4%)	$147M (-15.4%)	0.1%	$56.81	—	SPON ADS	780259305
TROW	PRICE T ROWE GROUP INC	845,480 (+9.6%)	$96.12M (+38.3%)	0.1%	$108.10	—	COM	74144T108
SPYM	SPDR SERIES TRUST	598,167 (+74.5%)	$52.57M (+100.4%)	0.0%	$70.90	—	ST STR P500ETF	78464A854
ADBE	ADOBE INC	936,022 (+4.7%)	$192M (-11.7%)	0.2%	$292.72	—	COM	00724F101
IEF	ISHARES TR	1,816,898 (+18.1%)	$172M (+17.0%)	0.1%	$99.44	—	7-10 YR TRSY BD	464287440
VIG	VANGUARD SPECIALIZED FUNDS	1,046,300 (+1.1%)	$248M (+11.2%)	0.2%	$131.19	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	6,064,377 (+5.3%)	$474M (-4.9%)	0.4%	$81.65	—	SHS	G5960L103
COHR	COHERENT CORP	141,761 (+6.6%)	$55.92M (+76.6%)	0.0%	$117.07	—	COM	19247G107
ABNB	AIRBNB INC	806,801 (+10.0%)	$115M (+24.6%)	0.1%	$135.55	—	COM CL A	009066101
DGRO	ISHARES TR	2,865,667 (+3.5%)	$217M (+11.7%)	0.2%	$53.06	—	CORE DIV GRWTH	46434V621
TGT	TARGET CORP	2,024,169 (+1.5%)	$264M (+9.4%)	0.2%	$134.13	—	COM	87612E106
IBTQ	ISHARES TR	1,023,757 (+756.1%)	$25.68M (+748.7%)	0.0%	$25.12	—	IBONDS DEC 2035	46438G422
AIRR	FIRST TR EXCHANGE TRADED FD	550,874 (+20.2%)	$73.41M (+44.6%)	0.1%	$88.40	—	RBA INDL ETF	33738R704
KMB	KIMBERLY-CLARK CORP	1,161,686 (+6.7%)	$128M (+21.4%)	0.1%	$103.69	—	COM	494368103
SPHQ	INVESCO EXCHANGE TRADED FD T	1,023,186 (+9.4%)	$92.19M (+31.2%)	0.1%	$61.41	—	S&P500 QUALITY	46137V241
BN	BROOKFIELD CORP	2,837,188 (+15.9%)	$121M (+22.0%)	0.1%	$32.66	—	CL A LTD VT SH	11271J107
SDY	SPDR SERIES TRUST	587,808 (+26.2%)	$89.45M (+31.6%)	0.1%	$129.97	—	ST STR SP DIV	78464A763
TCAF	T ROWE PRICE EXCHANGE-TRADED	1,759,021 (+22.1%)	$72.3M (+41.0%)	0.1%	$34.90	—	CAP APPRECIATION	87283Q867
AEP	AMERICAN ELEC PWR CO INC	1,115,814 (+11.1%)	$153M (+16.0%)	0.1%	$79.22	—	COM	025537101
CIBR	FIRST TR EXCHANGE-TRADED FD	732,893 (+1.5%)	$65.86M (+45.5%)	0.1%	$53.18	—	NASDAQ CYB ETF	33734X846
GRID	FIRST TR EXCHANGE-TRADED FD	339,050 (+22.4%)	$65.03M (+43.5%)	0.1%	$138.29	—	NASDQ CLN EDGE	33737A108
VCSH	VANGUARD SCOTTSDALE FDS	1,643,651 (+18.2%)	$130M (+17.9%)	0.1%	$80.04	—	SHRT TRM CORP BD	92206C409
PVAL	PUTNAM ETF TRUST	2,469,602 (+7.5%)	$126M (+18.0%)	0.1%	$37.59	—	FOCUSED LAR CAP	746729300
LITE	LUMENTUM HLDGS INC	34,961 (+107.7%)	$30M (+153.6%)	0.0%	$587.98	—	COM	55024U109
PLD	PROLOGIS INC.	2,102,309 (+4.1%)	$285M (+6.7%)	0.2%	$80.04	—	COM	74340W103
WELL	WELLTOWER INC	336,691 (+13.9%)	$76.42M (+30.7%)	0.1%	$116.92	—	COM	95040Q104
SHLD	GLOBAL X FDS	973,435 (+68.2%)	$58.12M (+41.8%)	0.0%	$53.90	—	DEFENSE TECH ETF	37960A529
MGK	VANGUARD WORLD FD	998,155 (+419.1%)	$87.75M (+24.2%)	0.1%	$118.59	—	MEGA GRWTH IND	921910816
IWB	ISHARES TR	209,271 (+8.7%)	$85.7M (+24.8%)	0.1%	$281.52	—	RUS 1000 ETF	464287622
HYG	ISHARES TR	2,925,217 (+7.3%)	$234M (+7.8%)	0.2%	$82.13	—	IBOXX HI YD ETF	464288513
CGGO	CAPITAL GROUP GBL GROWTH EQT	1,246,791 (+15.8%)	$52.78M (+46.9%)	0.0%	$29.97	—	SHS CREAT UNIT	14020X104
VOE	VANGUARD INDEX FDS	739,432 (+5.2%)	$146M (+12.8%)	0.1%	$123.80	—	MCAP VL IDXVIP	922908512
VYM	VANGUARD WHITEHALL FDS	1,390,923 (+1.1%)	$220M (+7.9%)	0.2%	$102.67	—	HIGH DIV YLD	921946406
AVUV	AMERICAN CENTY ETF TR	275,637 (+65.9%)	$34.39M (+87.3%)	0.0%	$103.74	—	US SML CP VALU	025072877
CGUS	CAPITAL GROUP CORE EQUITY ET	1,427,183 (+15.5%)	$63.48M (+33.7%)	0.1%	$34.51	—	SHS CREAT UNIT	14020V108
GLDM	WORLD GOLD TR	1,866,900 (+30.8%)	$148M (+12.1%)	0.1%	$52.25	—	SPDR GLD MINIS	98149E303
CGNG	CAPITAL GROUP NEW GEOGRAPHY	769,367 (+87.7%)	$28.82M (+122.7%)	0.0%	$34.13	—	SHS	14021N105
WMB	WILLIAMS COS INC	3,905,784 (+3.5%)	$290M (+5.8%)	0.2%	$27.42	—	COM	969457100
HWM	HOWMET AEROSPACE INC	329,133 (+4.3%)	$88.49M (+21.6%)	0.1%	$89.42	—	COM	443201108
CGBL	CAPITAL GROUP CORE BALANCED	1,564,764 (+23.3%)	$59.4M (+36.0%)	0.0%	$34.52	—	SHS	14021D107
GDX	VANECK ETF TRUST	1,052,042 (+1.6%)	$79.38M (-16.4%)	0.1%	$30.69	—	GOLD MINERS ETF	92189F106
JPST	J P MORGAN EXCHANGE TRADED F	2,142,892 (+16.6%)	$108M (+16.5%)	0.1%	$50.42	—	ULTRA SHRT ETF	46641Q837
DOX	AMDOCS LTD	1,359,637 (+5.7%)	$68.72M (-18.2%)	0.1%	$64.77	—	SHS	G02602103
XBI	SPDR SERIES TRUST	330,315 (+13.5%)	$52.27M (+40.7%)	0.0%	$103.37	—	ST STR SP BIOT	78464A870
CGXU	CAPITAL GROUP INTL FOCUS EQT	1,970,907 (+9.3%)	$68.23M (+28.4%)	0.1%	$25.22	—	SHS CREAT UNIT	14019W109
BLCR	BLACKROCK ETF TRUST	868,266 (+23.2%)	$43.73M (+51.1%)	0.0%	$42.81	—	ISHA LA CORE ETF	09290C855
RF	REGIONS FINANCIAL CORP NEW	1,230,847 (+42.0%)	$37.17M (+64.2%)	0.0%	$23.75	—	COM	7591EP100
NOC	NORTHROP GRUMMAN CORP	97,756 (+3.9%)	$49.79M (-22.4%)	0.0%	$347.58	—	COM	666807102
VTIP	VANGUARD MALVERN FDS	623,336 (+83.2%)	$31.31M (+84.2%)	0.0%	$49.89	—	STRM INFPROIDX	922020805
JEPQ	J P MORGAN EXCHANGE TRADED F	1,405,732 (+8.2%)	$86.4M (+19.8%)	0.1%	$53.67	—	NASDAQ EQT PREM	46654Q203
NET	CLOUDFLARE INC	157,370 (+31.7%)	$38.6M (+56.6%)	0.0%	$162.15	—	CL A COM	18915M107
SCHG	SCHWAB STRATEGIC TR	2,221,385 (+5.7%)	$75.17M (+22.8%)	0.1%	$35.74	—	US LCAP GR ETF	808524300
XLG	INVESCO EXCHANGE TRADED FD T	1,122,247 (+11.5%)	$68.71M (+25.1%)	0.1%	$48.48	—	S&P 500 TOP 50	46137V233
ISRG	INTUITIVE SURGICAL INC	466,595 (+8.1%)	$186M (-6.8%)	0.2%	$358.31	—	COM NEW	46120E602
RKLB	ROCKET LAB CORP	318,905 (+6.9%)	$32.42M (+69.2%)	0.0%	$42.03	—	COM	773121108
JBL	JABIL INC	99,672 (+4.7%)	$38.42M (+52.0%)	0.0%	$93.07	—	COM	466313103
TMUS	T-MOBILE US INC	429,661 (+5.9%)	$72.07M (-15.4%)	0.1%	$151.87	—	COM	872590104
RDVI	FIRST TR EXCHANGE-TRADED FD	2,579,990 (+5.1%)	$75.85M (+20.9%)	0.1%	$24.00	—	FT VEST RIS	33738D879
VT	VANGUARD INTL EQUITY INDEX F	238,938 (+35.1%)	$37.5M (+53.3%)	0.0%	$121.19	—	TT WRLD ST ETF	922042742
NOW	SERVICENOW INC	2,130,971 (+12.2%)	$212M (+6.5%)	0.2%	$148.75	—	COM	81762P102
EFG	ISHARES TR	576,901 (+8.7%)	$71.78M (+21.4%)	0.1%	$107.46	—	EAFE GRWTH ETF	464288885
HEI/A	HEICO CORP NEW	237,761 (+2.4%)	$61.32M (+25.2%)	0.1%	$106.07	—	CL A	422806208
CGSD	CAPITAL GRP FIXED INCM ETF T	1,348,697 (+55.1%)	$34.7M (+54.8%)	0.0%	$25.80	—	SHORT DURATION	14020Y409
JAAA	JANUS DETROIT STR TR	1,729,233 (+15.8%)	$87.31M (+16.1%)	0.1%	$50.65	—	HENDRSON AAA CL	47103U845
HXL	HEXCEL CORP NEW	290,064 (+38.5%)	$29.02M (+71.2%)	0.0%	$70.52	—	COM	428291108
EMR	EMERSON ELEC CO	817,399 (+2.0%)	$117M (+11.5%)	0.1%	$57.85	—	COM	291011104
CGCB	CAPITAL GRP FIXED INCM ETF T	1,060,685 (+77.1%)	$27.77M (+76.6%)	0.0%	$26.39	—	CORE BOND ETF	14020Y508
XLE	SELECT SECTOR SPDR TR	2,263,630 (+4.9%)	$120M (-9.0%)	0.1%	$53.82	—	ST STR ENERG ETF	81369Y506
VTR	VENTAS INC	179,344 (+248.9%)	$15.93M (+278.9%)	0.0%	$80.59	—	COM	92276F100
MDB	MONGODB INC	106,027 (+7.6%)	$35.62M (+47.6%)	0.0%	$267.50	—	CL A	60937P106
BKNG	BOOKING HOLDINGS INC	239,223 (+3127.1%)	$42.64M (+36.6%)	0.0%	$266.25	—	COM	09857L108
COF	CAPITAL ONE FINL CORP	483,436 (+3.0%)	$96.99M (+13.3%)	0.1%	$151.15	—	COM	14040H105
MO	ALTRIA GROUP INC	1,705,157 (+1.0%)	$123M (+10.1%)	0.1%	$36.07	—	COM	02209S103
IYT	ISHARES TR	153,671 (+452.1%)	$13.33M (+542.0%)	0.0%	$85.66	—	US TRSPRTION	464287192
MP	MP MATERIALS CORP	492,038 (+45.1%)	$27.56M (+68.5%)	0.0%	$44.25	—	COM CL A	553368101
FLXR	TCW ETF TRUST	1,467,980 (+24.3%)	$57.56M (+24.2%)	0.0%	$39.49	—	FLEXIBLE INCOME	29287L700
PAVE	GLOBAL X FDS	501,911 (+38.6%)	$29.57M (+60.7%)	0.0%	$39.36	—	US INFR DEV ETF	37954Y673
MCHP	MICROCHIP TECHNOLOGY INC.	365,589 (+6.3%)	$33.34M (+50.1%)	0.0%	$58.96	—	COM	595017104
QQQM	INVESCO EXCH TRADED FD TR II	137,298 (+5.4%)	$41.6M (+34.4%)	0.0%	$182.94	—	NASDAQ 100 ETF	46138G649
TM	TOYOTA MOTOR CORP	494,233 (+8.6%)	$83.24M (-11.3%)	0.1%	$167.09	—	ADS	892331307
XMMO	INVESCO EXCHANGE TRADED FD T	365,151 (+2.6%)	$62.13M (+20.4%)	0.1%	$102.27	—	S&P MDCP MOMNTUM	46137V464
IEUR	ISHARES TR	1,117,770 (+6.5%)	$84.02M (+13.9%)	0.1%	$66.81	—	CORE MSCI EURO	46434V738
TPSC	TIMOTHY PLAN	374,020 (+104.8%)	$17.95M (+131.5%)	0.0%	$44.84	—	U S SM CP CORE	887432342
WFC	WELLS FARGO & CO	2,620,847 (+1.0%)	$217M (+4.8%)	0.2%	$42.02	—	COM	949746101
ALK	ALASKA AIR GROUP INC	461,932 (+19.4%)	$24.11M (+69.5%)	0.0%	$49.01	—	COM	011659109
HUBS	HUBSPOT INC	147,156 (+110.2%)	$26.86M (+57.1%)	0.0%	$334.65	—	COM	443573100
KR	KROGER CO	633,946 (+2.1%)	$35.2M (-21.6%)	0.0%	$32.52	—	COM	501044101
ECL	ECOLAB INC	267,704 (+9.8%)	$74.59M (+15.0%)	0.1%	$202.56	—	COM	278865100
MGV	VANGUARD WORLD FD	383,716 (+4.9%)	$62.72M (+18.3%)	0.1%	$111.47	—	MEGA CAP VAL ETF	921910840
TLN	TALEN ENERGY CORP	68,993 (+30.8%)	$26.51M (+57.5%)	0.0%	$288.65	—	COM	87422Q109
NTAP	NETAPP INC	171,285 (+3.2%)	$26.51M (+56.0%)	0.0%	$62.72	—	COM	64110D104
FEOE	RBB FUND TRUST	1,116,579 (+12.4%)	$59.63M (+18.9%)	0.0%	$47.72	—	FIRS EAGL OV ETF	75526L878
VIK	VIKING HOLDINGS LTD	282,912 (+2.5%)	$29.61M (+46.0%)	0.0%	$56.82	—	ORD SHS	G93A5A101
PSA	PUBLIC STORAGE	102,176 (+19.3%)	$32.53M (+40.1%)	0.0%	$251.25	—	COM	74460D109
VNLA	JANUS DETROIT STR TR	293,830 (+177.4%)	$14.36M (+177.4%)	0.0%	$48.93	—	HENDRSN SHRT ETF	47103U886
VIS	VANGUARD WORLD FD	162,687 (+2.5%)	$58.64M (+18.3%)	0.0%	$174.93	—	INDUSTRIAL ETF	92204A603
CRWV	COREWEAVE INC	154,058 (+89.9%)	$15.33M (+143.9%)	0.0%	$102.48	—	COM CL A	21873S108
CRS	CARPENTER TECHNOLOGY CORP	39,111 (+1.5%)	$24.13M (+58.8%)	0.0%	$202.23	—	COM	144285103
FLOT	ISHARES TR	448,144 (+61.9%)	$22.88M (+62.2%)	0.0%	$50.86	—	FLTG RATE NT ETF	46429B655
FBT	FIRST TR EXCHANGE-TRADED FD	91,239 (+32.3%)	$22.62M (+63.3%)	0.0%	$186.86	—	NY ARCA BIOTECH	33733E203
IGV	ISHARES TR	288,043 (+32.8%)	$26.1M (+50.3%)	0.0%	$101.15	—	EXPANDED TECH	464287515
IXUS	ISHARES TR	624,773 (+6.3%)	$59.63M (+17.1%)	0.0%	$68.65	—	CORE MSCI TOTAL	46432F834
HUM	HUMANA INC	33,176 (+28.1%)	$13.18M (+193.5%)	0.0%	$336.38	—	COM	444859102
RTX	RTX CORPORATION	2,190,766 (+3.8%)	$416M (+2.1%)	0.3%	$81.37	—	COM	75513E101
DIVO	AMPLIFY ETF TR	1,071,882 (+18.6%)	$48.98M (+20.9%)	0.0%	$41.34	—	CWP ENHANCED DIV	032108409
JGRO	J P MORGAN EXCHANGE TRADED F	532,643 (+2.0%)	$52.51M (+19.0%)	0.0%	$74.79	—	ACTIVE GROWTH	46654Q609
TXT	TEXTRON INC	220,847 (+61.8%)	$20.26M (+69.5%)	0.0%	$78.18	—	COM	883203101
FRMI	FERMI INC	1,613,946 (+44.8%)	$14.78M (+127.1%)	0.0%	$9.68	—	COM	314911108
CGMS	CAPITAL GRP FIXED INCM ETF T	2,195,645 (+15.3%)	$60.01M (+15.7%)	0.0%	$27.41	—	US MULTI-SECTOR	14020Y300
BOND	PIMCO ETF TR	566,667 (+18.4%)	$52.25M (+18.3%)	0.0%	$95.57	—	ACTIVE BD ETF	72201R775
ATR	APTARGROUP INC	75,473 (+594.3%)	$9.45M (+589.4%)	0.0%	$127.46	—	COM	038336103
PYLD	PIMCO ETF TR	1,882,771 (+17.7%)	$49.93M (+19.2%)	0.0%	$26.49	—	MULTISECTOR BD	72201R585
CGGE	CAPITAL GROUP GLOBAL EQUITY	458,925 (+71.4%)	$16.17M (+98.1%)	0.0%	$32.48	—	SHS	14020R107
PDP	INVESCO EXCHANGE TRADED FD T	247,279 (+1.1%)	$37.52M (+27.1%)	0.0%	$100.14	—	DORS WRI MOM ETF	46137V837
ALL	ALLSTATE CORP	187,346 (+6.1%)	$44.58M (+21.8%)	0.0%	$100.99	—	COM	020002101
TSME	THRIVENT ETF TRUST	228,195 (+135.6%)	$11.95M (+196.7%)	0.0%	$46.71	—	SMAL MID CAP ETF	88588G109
VNQ	VANGUARD INDEX FDS	718,232 (+3.8%)	$69.26M (+12.9%)	0.1%	$87.53	—	REAL ESTATE ETF	922908553
SF	STIFEL FINL CORP	3,886,981 (+3.0%)	$271M (-2.8%)	0.2%	$76.34	—	COM	860630102
VHT	VANGUARD WORLD FD	217,181 (+3.5%)	$64.94M (+13.7%)	0.1%	$193.45	—	HEALTH CAR ETF	92204A504
TER	TERADYNE INC	27,147 (+49.9%)	$13.14M (+144.7%)	0.0%	$229.12	—	COM	880770102
BKDV	BNY MELLON ETF TRUST II	1,625,007 (+3.1%)	$54.42M (+16.4%)	0.0%	$29.00	—	DYNAMIC VALUE	05613H100
MKSI	MKS INC.	30,544 (+18.2%)	$13.59M (+128.8%)	0.0%	$167.61	—	COM	55306N104
LNT	ALLIANT ENERGY CORP	269,750 (+49.1%)	$20.58M (+58.5%)	0.0%	$59.99	—	COM	018802108
CGCP	CAPITAL GRP FIXED INCM ETF T	2,969,004 (+13.1%)	$66.18M (+12.9%)	0.1%	$22.49	—	CORE PLUS INCM	14020Y102
AVDE	AMERICAN CENTY ETF TR	131,052 (+166.4%)	$11.69M (+180.1%)	0.0%	$86.24	—	INTL EQT ETF	025072703
FENI	FIDELITY COVINGTON TRUST	897,962 (+16.9%)	$36.04M (+26.1%)	0.0%	$37.04	—	ENHANCED INTL	31609A404
MAR	MARRIOTT INTL INC NEW	90,185 (+13.2%)	$33.42M (+28.3%)	0.0%	$186.26	—	CL A	571903202
APO	APOLLO GLOBAL MGMT INC	289,781 (+19.5%)	$34.28M (+26.9%)	0.0%	$84.08	—	COM	03769M106
CGDG	CAPITAL GROUP DIVIDEND GROWE	949,585 (+20.2%)	$35.62M (+25.6%)	0.0%	$33.15	—	SHS ETF	14021L109
TRGP	TARGA RES CORP	129,985 (+17.8%)	$34.85M (+26.0%)	0.0%	$116.06	—	COM	87612G101
HOOD	ROBINHOOD MKTS INC	207,821 (+5.4%)	$20.84M (+52.5%)	0.0%	$44.34	—	COM CL A	770700102
ETR	ENTERGY CORP NEW	312,662 (+22.2%)	$35.91M (+24.9%)	0.0%	$71.54	—	COM	29364G103
FELC	FIDELITY COVINGTON TRUST	359,359 (+64.8%)	$15.06M (+90.5%)	0.0%	$37.95	—	ENHANCED LARGE	316092113
ICSH	ISHARES TR	756,300 (+23.0%)	$38.25M (+22.9%)	0.0%	$50.56	—	ULTRA SHORT DUR	46434V878
IWO	ISHARES TR	78,206 (+3.5%)	$30.82M (+30.0%)	0.0%	$260.40	—	RUS 2000 GRW ETF	464287648
GARP	ISHARES TR	268,505 (+13.7%)	$22.17M (+46.7%)	0.0%	$67.49	—	MSCI US GARP ETF	46436E403
IYK	ISHARES TR	113,672 (+542.8%)	$8.259M (+567.0%)	0.0%	$83.91	—	US CONSM STAPLES	464287812
MTSI	MACOM TECH SOLUTIONS HLDGS I	33,450 (+28.5%)	$12.72M (+120.1%)	0.0%	$160.58	—	COM	55405Y100
OEF	ISHARES TR	40,223 (+64.5%)	$14.72M (+89.2%)	0.0%	$317.40	—	S&P 100 ETF	464287101
NXPI	NXP SEMICONDUCTORS N V	73,475 (+5.4%)	$20.65M (+50.4%)	0.0%	$159.87	—	COM	N6596X109
UBS	UBS GROUP AG	580,682 (+3.6%)	$28.78M (+31.4%)	0.0%	$24.72	—	SHS	H42097107
BP	BP PLC	802,019 (+3.3%)	$29.63M (-18.8%)	0.0%	$35.15	—	SPONSORED ADR	055622104
EIPI	FIRST TR EXCHNG TRADED FD VI	444,159 (+247.3%)	$9.7M (+237.2%)	0.0%	$21.07	—	FT ENER INCO ETF	33740F276
IRM	IRON MTN INC DEL	259,638 (+1.7%)	$32.8M (+25.7%)	0.0%	$45.56	—	COM	46284V101
JCI	JOHNSON CONTROLS INTERNATION	394,231 (+1.4%)	$57.6M (+13.2%)	0.0%	$58.43	—	SHS	G51502105
GOVT	ISHARES TR	2,751,738 (+12.6%)	$62.68M (+11.9%)	0.1%	$22.91	—	US TREAS BD ETF	46429B267
IBB	ISHARES TR	174,738 (+11.1%)	$33.23M (+25.1%)	0.0%	$155.82	—	ISHARES BIOTECH	464287556
NBIS	NEBIUS GROUP N.V.	37,453 (+4.7%)	$10.34M (+178.7%)	0.0%	$64.48	—	SHS CLASS A	N97284108
R	RYDER SYS INC	46,623 (+67.1%)	$12.3M (+115.3%)	0.0%	$161.07	—	COM	783549108
OTIS	OTIS WORLDWIDE CORP	259,575 (+66.3%)	$18.59M (+54.5%)	0.0%	$70.89	—	COM	68902V107
LOW	LOWES COS INC	614,374 (+2.2%)	$135M (-4.6%)	0.1%	$76.88	—	COM	548661107
MTZ	MASTEC INC	40,605 (+25.6%)	$16.89M (+62.4%)	0.0%	$207.99	—	COM	576323109
SUB	ISHARES TR	359,789 (+20.4%)	$38.31M (+20.4%)	0.0%	$106.56	—	SHRT NAT MUN ETF	464288158
USFR	WISDOMTREE TR	1,235,653 (+11.6%)	$62.22M (+11.6%)	0.1%	$50.32	—	FLOATNG RAT TREA	97717Y527
ATI	ATI INC	101,140 (+9.2%)	$19.93M (+48.0%)	0.0%	$70.20	—	COM	01741R102
LDOS	LEIDOS HOLDINGS INC	148,441 (+6.2%)	$15.28M (-29.7%)	0.0%	$98.93	—	COM	525327102
HPQ	HP INC	883,278 (+31.3%)	$19.38M (+49.9%)	0.0%	$25.69	—	COM	40434L105
BLK	BLACKROCK INC	122,288 (+5.8%)	$118M (+5.8%)	0.1%	$989.46	—	COM	09290D101
CRH	CRH PLC	142,735 (+69.0%)	$15.27M (+72.0%)	0.0%	$84.82	—	ORD	G25508105
ARTY	ISHARES TR	119,880 (+101.6%)	$9.13M (+229.9%)	0.0%	$58.21	—	FUTU AI TECH ETF	46435U556
CLX	CLOROX CO DEL	858,890 (+17.7%)	$81.97M (+8.4%)	0.1%	$126.47	—	COM	189054109
DRI	DARDEN RESTAURANTS INC	122,182 (+27.0%)	$25.17M (+33.5%)	0.0%	$149.00	—	COM	237194105
SW	SMURFIT WESTROCK PLC	216,516 (+126.6%)	$10.02M (+163.1%)	0.0%	$44.83	—	SHS	G8267P108
NOK	NOKIA CORP	479,079 (+2131.9%)	$6.362M (+3586.3%)	0.0%	$12.88	—	SPONSORED ADR	654902204
PFG	PRINCIPAL FINANCIAL GROUP IN	229,363 (+11.4%)	$24.72M (+33.3%)	0.0%	$92.24	—	COM	74251V102
QBTS	D-WAVE QUANTUM INC	504,288 (+22.6%)	$12.1M (+103.9%)	0.0%	$18.11	—	COM	26740W109
VONG	VANGUARD SCOTTSDALE FDS	205,056 (+12.1%)	$26.21M (+30.6%)	0.0%	$83.77	—	VNG RUS1000GRW	92206C680
CPAY	CORPAY INC	22,054 (+412.1%)	$7.35M (+486.4%)	0.0%	$324.74	—	COM SHS	219948106
VTEB	VANGUARD MUN BD FDS	1,653,614 (+6.3%)	$83.64M (+7.8%)	0.1%	$51.36	—	TAX EXEMPT BD	922907746
ASTS	AST SPACEMOBILE INC	325,837 (+17.7%)	$28.95M (+26.2%)	0.0%	$47.37	—	COM CL A	00217D100
FXL	FIRST TR EXCHANGE-TRADED FD	90,974 (+4.9%)	$19.76M (+43.4%)	0.0%	$103.19	—	TECH ALPHADEX	33734X176
MINT	PIMCO ETF TR	858,957 (+7.1%)	$86.59M (+7.4%)	0.1%	$100.84	—	ENHAN SHRT MA AC	72201R833
STIP	ISHARES TR	174,612 (+51.5%)	$17.84M (+49.6%)	0.0%	$102.44	—	0-5 YR TIPS ETF	46429B747
ITA	ISHARES TR	218,958 (+1.4%)	$53.09M (+12.4%)	0.0%	$154.74	—	US AER DEF ETF	464288760
LII	LENNOX INTL INC	34,964 (+13.3%)	$20.03M (+39.8%)	0.0%	$283.55	—	COM	526107107
O	REALTY INCOME CORP	1,331,232 (+6.1%)	$82.48M (+7.4%)	0.1%	$49.42	—	COM	756109104
QQQI	NEOS ETF TRUST	236,154 (+50.6%)	$13.41M (+72.2%)	0.0%	$53.06	—	NASDAQ 100 HIGH	78433H675
DINO	HF SINCLAIR CORP	105,009 (+282.9%)	$7.314M (+327.5%)	0.0%	$62.53	—	COM	403949100
IVES	WEDBUSH SER TR	280,685 (+53.8%)	$10.69M (+106.6%)	0.0%	$33.19	—	DAN IVE REVO ETF	947913109
BHE	BENCHMARK ELECTRS INC	85,591 (+62.2%)	$8.445M (+185.5%)	0.0%	$67.08	—	COM	08160H101
EOSE	EOS ENERGY ENTERPRISES INC	4,418,639 (+6.8%)	$25.98M (+26.6%)	0.0%	$2.11	—	COM CL A	29415C101
FMDE	FIDELITY COVINGTON TRUST	203,465 (+157.3%)	$8.257M (+190.4%)	0.0%	$38.23	—	ENH MID COR ETF	31609A503
IBTP	ISHARES TR	784,592 (+38.6%)	$19.92M (+37.3%)	0.0%	$25.67	—	IBONDS DEC 2034	46438G646
TWLO	TWILIO INC	43,934 (+50.7%)	$9.065M (+147.1%)	0.0%	$148.26	—	CL A	90138F102
SJM	SMUCKER J M CO	231,157 (+8.0%)	$26.01M (+26.0%)	0.0%	$103.94	—	COM NEW	832696405
ONDS	ONDAS INC	1,584,869 (+86.2%)	$13.06M (+69.7%)	0.0%	$9.14	—	COM NEW	68236H204
AVY	AVERY DENNISON CORP	53,002 (+182.3%)	$8.605M (+165.4%)	0.0%	$159.04	—	COM	053611109
VXF	VANGUARD INDEX FDS	119,173 (+2.2%)	$29.34M (+22.2%)	0.0%	$175.22	—	EXTEND MKT ETF	922908652
DGRW	WISDOMTREE TR	506,722 (+3.2%)	$48.45M (+12.4%)	0.0%	$66.95	—	US QTLY DIV GRT	97717X669
IHDG	WISDOMTREE TR	814,323 (+5.1%)	$42.65M (+14.3%)	0.0%	$42.40	—	ITL HDG QTLY DIV	97717X594
LNG	CHENIERE ENERGY INC	435,865 (+13.0%)	$104M (-4.8%)	0.1%	$176.76	—	COM NEW	16411R208
CCJ	CAMECO CORP	401,207 (+22.4%)	$40.87M (+14.8%)	0.0%	$46.26	—	COM	13321L108
ARWR	ARROWHEAD PHARMACEUTICALS IN	73,294 (+526.7%)	$5.974M (+714.6%)	0.0%	$76.32	—	COM	04280A100
VDE	VANGUARD WORLD FD	312,646 (+3.7%)	$46.94M (-10.0%)	0.0%	$78.39	—	ENERGY ETF	92204A306
CMCSA	COMCAST CORP NEW	4,359,024 (+11.5%)	$107M (-4.6%)	0.1%	$32.79	—	CL A	20030N101
XSMO	INVESCO EXCHANGE TRADED FD T	263,205 (+2.9%)	$24.64M (+26.7%)	0.0%	$64.12	—	S&P SMLCP MOMENT	46137V498
IWP	ISHARES TR	177,600 (+9.3%)	$26.01M (+24.9%)	0.0%	$116.94	—	RUS MD CP GR ETF	464287481
MFSI	MFS ACTIVE EXCHANGE TRADED F	518,518 (+32.2%)	$16.84M (+44.4%)	0.0%	$29.62	—	INTERNATINL ETF	55286W405
FTC	FIRST TR EXCHANGE-TRADED ALP	72,538 (+24.7%)	$14.06M (+56.8%)	0.0%	$137.42	—	COM SHS	33735K108
LGND	LIGAND PHARMACEUTICALS INC	36,833 (+11.6%)	$11.64M (+76.6%)	0.0%	$154.11	—	COM NEW	53220K504
GD	GENERAL DYNAMICS CORP	254,784 (+2.6%)	$90.27M (+5.9%)	0.1%	$173.69	—	COM	369550108
FLS	FLOWSERVE CORP	462,124 (+16.1%)	$34.27M (+17.1%)	0.0%	$51.88	—	COM	34354P105
XOVR	ENTREPRENEURSHARES SERIES TR	278,950 (+431.7%)	$5.872M (+562.7%)	0.0%	$20.63	—	ERSH PRI PUB ETF	293828877
SNX	TD SYNNEX CORPORATION	34,824 (+35.0%)	$9.31M (+113.9%)	0.0%	$152.80	—	COM	87162W100
IYZ	ISHARES TR	147,562 (+345.3%)	$6.243M (+379.2%)	0.0%	$39.53	—	US TELECOM ETF	464287713
FESM	FIDELITY COVINGTON TRUST	383,270 (+7.3%)	$18.51M (+36.4%)	0.0%	$36.57	—	ENHANCED SML CAP	31609A206
NGG	NATIONAL GRID PLC	372,089 (+21.4%)	$30.84M (+18.9%)	0.0%	$68.94	—	SPONSORED ADR NE	636274409
FPE	FIRST TR EXCH TRADED FD III	2,606,231 (+10.8%)	$46.6M (+11.6%)	0.0%	$18.87	—	PFD SECS INC ETF	33739E108
IDEF	BLACKROCK ETF TRUST	1,073,687 (+19.9%)	$34.12M (+16.5%)	0.0%	$32.56	—	ISHARES DEFENSE	09290C699
FN	FABRINET	16,651 (+89.6%)	$9.359M (+104.3%)	0.0%	$399.04	—	SHS	G3323L100
AXON	AXON ENTERPRISE INC	26,733 (+10.8%)	$14.99M (+46.3%)	0.0%	$373.20	—	COM	05464C101
FTCB	FIRST TR EXCHANGE-TRADED FD	2,676,194 (+9.8%)	$55.81M (+9.3%)	0.0%	$21.15	—	CORE INVESTMENT	33738D788
AER	AERCAP HOLDINGS NV	91,109 (+46.3%)	$13.28M (+55.4%)	0.0%	$86.40	—	SHS	N00985106
JCPB	J P MORGAN EXCHANGE TRADED F	885,704 (+13.1%)	$41.57M (+12.8%)	0.0%	$47.47	—	CORE PLUS BD ETF	46641Q670
CLS	CELESTICA INC	48,070 (+5.6%)	$17.54M (+36.7%)	0.0%	$152.20	—	COM	15101Q207
FVD	FIRST TR EXCHANGE-TRADED FD	2,214,926 (+2.1%)	$107M (+4.6%)	0.1%	$34.21	—	SHS	33734H106
MELI	MERCADOLIBRE INC	14,192 (+26.2%)	$24.09M (+23.9%)	0.0%	$1449.21	—	COM	58733R102
WWD	WOODWARD INC	18,807 (+98.7%)	$8.001M (+136.2%)	0.0%	$278.16	—	COM	980745103
FULT	FULTON FINL CORP PA	266,325 (+195.1%)	$6.442M (+250.9%)	0.0%	$22.08	—	COM	360271100
FIW	FIRST TR EXCHANGE-TRADED FD	232,525 (+14.9%)	$25.47M (+22.0%)	0.0%	$92.25	—	WTR ETF	33733B100
COLD	AMERICOLD REALTY TRUST INC	792,810 (+15.4%)	$12.46M (+58.3%)	0.0%	$13.10	—	COM	03064D108
EW	EDWARDS LIFESCIENCES CORP	212,736 (+16.2%)	$19.24M (+31.3%)	0.0%	$75.44	—	COM	28176E108
EIX	EDISON INTL	160,121 (+59.6%)	$11.92M (+62.4%)	0.0%	$60.44	—	COM	281020107
KLIC	KULICKE & SOFFA INDS INC	58,102 (+16.4%)	$7.772M (+137.0%)	0.0%	$57.69	—	COM	501242101
VIOO	VANGUARD ADMIRAL FDS INC	93,215 (+28.4%)	$12.82M (+53.8%)	0.0%	$115.07	—	SMLLCP 600 IDX	921932828
SIXG	ETF SER SOLUTIONS	56,613 (+320.5%)	$5.382M (+486.3%)	0.0%	$80.75	—	DEFIANCE SPACE A	26922A289
ESGD	ISHARES TR	171,088 (+24.4%)	$17.59M (+33.8%)	0.0%	$78.42	—	ESG AW MSCI EAFE	46435G516
CNEQ	THE ALGER ETF TRUST	137,329 (+242.2%)	$5.668M (+353.8%)	0.0%	$39.15	—	CONCENTRATED EQT	015564404
CGMU	CAPITAL GRP FIXED INCM ETF T	2,228,862 (+6.5%)	$61.23M (+7.8%)	0.1%	$27.15	—	MUN INM ETF	14020Y201
AMCR	AMCOR PLC	770,371 (+5.6%)	$33.4M (+15.2%)	0.0%	$45.69	—	COM NEW	G0250X149
GRNY	TIDAL TRUST I	698,926 (+11.8%)	$19.33M (+29.5%)	0.0%	$24.29	—	FUND GRAN US ETF	886364231
PSI	INVESCO EXCHANGE TRADED FD T	46,122 (+1.2%)	$8.663M (+101.5%)	0.0%	$74.65	—	SEMICONDUCTORS	46137V647
DOV	DOVER CORP	96,584 (+16.4%)	$21.66M (+25.2%)	0.0%	$122.52	—	COM	260003108
HECA	ETF OPPORTUNITIES TRUST	262,460 (+169.6%)	$7.165M (+154.9%)	0.0%	$27.88	—	HEDGEYE CAPITAL	26923Q747
LYV	LIVE NATION ENTERTAINMENT IN	99,652 (+9.3%)	$18.25M (+31.2%)	0.0%	$138.18	—	COM	538034109
SHC	SOTERA HEALTH CO	277,341 (+573.6%)	$4.923M (+733.7%)	0.0%	$17.07	—	COM	83601L102
CGMM	CAPITAL GROUP EQUITY ETF TR	955,775 (+3.1%)	$31.51M (+15.8%)	0.0%	$28.31	—	US SM MI CA ETF	14022A102
VRSK	VERISK ANALYTICS INC	164,795 (+23.6%)	$29.59M (+16.9%)	0.0%	$184.91	—	COM	92345Y106
BOXX	EA SERIES TRUST	52,605 (+220.7%)	$6.16M (+222.9%)	0.0%	$115.57	—	ALPHA ARCH 1-3	02072L565
WCMI	FIRST TR EXCHANGE-TRADED FD	838,741 (+15.1%)	$16.41M (+34.3%)	0.0%	$17.18	—	WCM INTL EQUITY	33733E732
DBEF	DBX ETF TR	626,121 (+3.0%)	$34.2M (+13.9%)	0.0%	$35.71	—	XTRACK MSCI EAFE	233051200
DGX	QUEST DIAGNOSTICS INC	123,220 (+10.0%)	$26.12M (+18.9%)	0.0%	$131.22	—	COM	74834L100
VYMI	VANGUARD WHITEHALL FDS	290,148 (+12.4%)	$28.49M (+17.1%)	0.0%	$76.61	—	INTL HIGH ETF	921946794
SE	SEA LTD	268,820 (+3.0%)	$25.76M (+19.2%)	0.0%	$103.44	—	SPONSORD ADS	81141R100
ESI	ELEMENT SOLUTIONS INC	171,598 (+43.7%)	$8.194M (+101.0%)	0.0%	$31.86	—	COM	28618M106
PPLT	ABRDN PLATINUM ETF TRUST	273,098 (+510.8%)	$3.859M (-51.6%)	0.0%	$31.69	—	PHYSCL PLATM SHS	003260106
MODL	VICTORY PORTFOLIOS II	355,181 (+13.4%)	$18.1M (+29.3%)	0.0%	$45.22	—	VICT WES U S ETF	92647P126
HST	HOST HOTELS & RESORTS INC	726,859 (+6.0%)	$17.23M (+31.2%)	0.0%	$16.65	—	COM	44107P104
TFLR	T ROWE PRICE EXCHANGE-TRADED	242,888 (+50.0%)	$12.24M (+50.2%)	0.0%	$51.17	—	FLOATING RATE	87283Q883
NFLT	ETFIS SER TR I	980,405 (+21.1%)	$22.5M (+22.2%)	0.0%	$22.77	—	VIRTUS NEWFLEET	26923G707
XYZ	BLOCK INC	135,459 (+31.3%)	$10.29M (+65.8%)	0.0%	$86.52	—	CL A	852234103
OKTA	OKTA INC	60,125 (+14.1%)	$8.204M (+97.9%)	0.0%	$93.84	—	CL A	679295105
TRFM	ETF SER SOLUTIONS	101,182 (+98.8%)	$6.392M (+170.3%)	0.0%	$55.22	—	AAM TRANS ETF	26922B683
MLI	MUELLER INDS INC	70,409 (+68.5%)	$8.657M (+86.9%)	0.0%	$83.97	—	COM	624756102
TRP	TC ENERGY CORP	313,111 (+17.1%)	$20.76M (+24.0%)	0.0%	$41.16	—	COM	87807B107
WAGN	PROFESIONALLY MANAGED PORTFO	337,138 (+653.1%)	$4.639M (+634.7%)	0.0%	$13.81	—	PABRA WAGON ETF	74316P538
CPRT	COPART INC	1,274,398 (+32.5%)	$35.93M (+12.5%)	0.0%	$36.46	—	COM	217204106
SJNK	SPDR SERIES TRUST	974,731 (+19.2%)	$24.4M (+19.4%)	0.0%	$25.00	—	ST TERM HIGH ETF	78468R408
DFAS	DIMENSIONAL ETF TRUST	271,181 (+5.0%)	$22.33M (+21.6%)	0.0%	$64.62	—	US SMALL CAP ETF	25434V500
SCHA	SCHWAB STRATEGIC TR	257,952 (+39.5%)	$9.32M (+73.3%)	0.0%	$37.01	—	US SML CAP ETF	808524607
MOD	MODINE MFG CO	64,544 (+5.2%)	$17.23M (+29.6%)	0.0%	$123.16	—	COM	607828100
XBIL	RBB FD INC	410,810 (+23.8%)	$20.54M (+23.7%)	0.0%	$50.13	—	US TRSRY 6 MNTH	74933W460
BEPC	BROOKFIELD RENEWABLE CORP	203,795 (+121.2%)	$7.565M (+106.1%)	0.0%	$33.40	—	CL A EX SUB VTG	11285B108
ALLY	ALLY FINL INC	111,678 (+253.1%)	$5.132M (+313.6%)	0.0%	$42.63	—	COM	02005N100
TDI	TOUCHSTONE ETF TRUST	244,508 (+41.5%)	$10.98M (+54.2%)	0.0%	$41.62	—	DYNAMIC INTL ETF	89157W608
IPAC	ISHARES TR	610,501 (+1.2%)	$50.02M (+8.3%)	0.0%	$56.39	—	CORE MSCI PAC	46434V696
BLDR	BUILDERS FIRSTSOURCE INC	297,974 (+7.5%)	$26.66M (+16.8%)	0.0%	$119.81	—	COM	12008R107
CP	CANADIAN PACIFIC KANSAS CITY	188,300 (+18.3%)	$16.32M (+30.3%)	0.0%	$79.06	—	COM	13646K108
NTRA	NATERA INC	43,913 (+8.1%)	$11.92M (+46.7%)	0.0%	$170.12	—	COM	632307104
VFLO	VICTORY PORTFOLIOS II	378,775 (+10.5%)	$17.33M (+28.0%)	0.0%	$36.34	—	SHS FR CA FL ETF	92647X830
COLB	COLUMBIA BKG SYS INC	621,452 (+5.6%)	$19.92M (+23.4%)	0.0%	$29.05	—	COM	197236102
MOG/A	MOOG INC	23,183 (+11.9%)	$9.826M (+62.1%)	0.0%	$175.50	—	CL A	615394202
KHC	KRAFT HEINZ CO	1,008,270 (+13.1%)	$23.82M (+18.7%)	0.0%	$33.10	—	COM	500754106
MTRN	MATERION CORP	23,739 (+2.4%)	$7.06M (+110.6%)	0.0%	$83.64	—	COM	576690101
CCEP	COCA-COLA EUROPACIFIC PARTNE	147,872 (+20.8%)	$14.8M (+33.4%)	0.0%	$66.45	—	SHS	G25839104
KWEB	KRANESHARES TRUST	565,758 (+58.4%)	$13.84M (+36.4%)	0.0%	$28.20	—	CSI CHI INTERNET	500767306
UFO	PROCURE ETF TRUST II	229,064 (+29.6%)	$11.61M (+46.5%)	0.0%	$36.62	—	SPACE ETF	74280R205
SMTC	SEMTECH CORP	30,313 (+87.6%)	$4.906M (+295.0%)	0.0%	$113.67	—	COM	816850101
MUNI	PIMCO ETF TR	493,632 (+15.4%)	$25.97M (+16.3%)	0.0%	$52.63	—	INTER MUN BD ACT	72201R866
UYLD	ANGEL OAK FUNDS TRUST	296,788 (+31.4%)	$15.14M (+31.3%)	0.0%	$50.94	—	OAK ULTRASHORT	03463K752
PWRD	TCW ETF TRUST	66,930 (+40.5%)	$8.23M (+76.8%)	0.0%	$104.68	—	TRANS SYSTE ETF	29287L205
IWN	ISHARES TR	75,085 (+9.1%)	$16.61M (+27.3%)	0.0%	$160.77	—	RUS 2000 VAL ETF	464287630
SPIR	SPIRE GLOBAL INC	542,148 (+4.6%)	$10.08M (+54.7%)	0.0%	$10.63	—	COM CL A NEW	848560306
FBCG	FIDELITY COVINGTON TRUST	156,508 (+27.1%)	$9.721M (+57.6%)	0.0%	$49.57	—	BLUE CHIP GRWTH	316092352
TSPA	T ROWE PRICE EXCHANGE-TRADED	326,256 (+11.5%)	$15.51M (+29.6%)	0.0%	$41.03	—	US EQUI RESH ETF	87283Q503
CGIC	CAPITAL GROUP INTERNATIONAL	548,717 (+10.5%)	$19.97M (+21.4%)	0.0%	$30.57	—	SHS	14021T102
AROC	ARCHROCK INC	156,360 (+90.9%)	$6.366M (+123.4%)	0.0%	$28.46	—	COM	03957W106
TILE	INTERFACE INC	233,630 (+19.8%)	$8.373M (+72.4%)	0.0%	$27.32	—	COM	458665304
—	VIRTUS DIVIDEND INTEREST & P	1,249,735 (+1.8%)	$18.98M (+22.6%)	0.0%	$13.32	—	COM	92840R101
VTWG	VANGUARD SCOTTSDALE FDS	29,201 (+35.9%)	$8.403M (+70.7%)	0.0%	$228.38	—	VNG RUS2000GRW	92206C623
XEL	XCEL ENERGY INC	330,222 (+13.8%)	$26.52M (+15.1%)	0.0%	$56.10	—	COM	98389B100
DFUV	DIMENSIONAL ETF TRUST	484,264 (+1.2%)	$26.64M (+14.9%)	0.0%	$37.20	—	US MKTWIDE VALUE	25434V724
AIR	AAR CORP	28,118 (+425.9%)	$4.019M (+586.7%)	0.0%	$135.94	—	COM	000361105
RGNX	REGENXBIO INC	560,727 (+42.8%)	$6.718M (+104.1%)	0.0%	$12.62	—	COM	75901B107
BABA	ALIBABA GROUP HLDG LTD	209,166 (+11.8%)	$20.08M (-14.4%)	0.0%	$111.41	—	SPONSORED ADS	01609W102
ULS	UL SOLUTIONS INC	183,024 (+2.7%)	$18.64M (+22.1%)	0.0%	$65.28	—	CLASS A COM SHS	903731107
IQLT	ISHARES TR	719,179 (+3.0%)	$35.64M (+10.4%)	0.0%	$38.49	—	MSCI INTL QUALTY	46434V456
KGS	KODIAK GAS SVCS INC	64,698 (+151.6%)	$4.86M (+224.1%)	0.0%	$58.29	—	COM	50012A108
FYX	FIRST TR EXCHANGE-TRADED ALP	54,429 (+44.3%)	$7.854M (+74.4%)	0.0%	$98.47	—	COM SHS	33734Y109
EVRG	EVERGY INC	354,151 (+6.4%)	$30.61M (+12.3%)	0.0%	$54.47	—	COM	30034W106
ADSK	AUTODESK INC	91,747 (+3.8%)	$17.84M (-15.7%)	0.0%	$213.84	—	COM	052769106
SMG	SCOTTS MIRACLE-GRO CO	131,141 (+42.0%)	$8.932M (+59.0%)	0.0%	$70.71	—	CL A	810186106
BXP	BXP INC	77,344 (+118.2%)	$5.129M (+178.7%)	0.0%	$72.65	—	COM	101121101
AGZ	ISHARES TR	478,573 (+7.1%)	$52.3M (+6.7%)	0.0%	$114.63	—	AGENCY BOND ETF	464288166
DVN	DEVON ENERGY CORP NEW	971,748 (+32.6%)	$40.15M (+8.9%)	0.0%	$36.18	—	COM	25179M103
GBCI	GLACIER BANCORP INC NEW	360,765 (+5.0%)	$18.61M (+21.3%)	0.0%	$39.84	—	COM	37637Q105
PKW	INVESCO EXCHANGE TRADED FD T	202,461 (+4.5%)	$28.69M (+12.8%)	0.0%	$126.88	—	BUYBACK ACHIEV	46137V308
ING	ING GROEP N.V.	554,143 (+2.1%)	$17.39M (+23.0%)	0.0%	$12.33	—	SPONSORED ADR	456837103
CPAI	NORTHERN LTS FD TR III	87,288 (+181.8%)	$4.535M (+250.4%)	0.0%	$48.35	—	COUN QUA EQU ETF	66538R540
NVS	NOVARTIS AG	330,309 (+4.0%)	$51.77M (+6.7%)	0.0%	$105.92	—	SPONSORED ADR	66987V109
ENTG	ENTEGRIS INC	47,686 (+4.5%)	$8.577M (+60.4%)	0.0%	$85.36	—	COM	29362U104
BIPC	BROOKFIELD INFRASTRUCTURE CO	335,017 (+36.6%)	$12.9M (+33.1%)	0.0%	$39.08	—	COM SUB VTG A	11276H106
BINV	2023 ETF SERIES TRUST	237,501 (+44.9%)	$9.966M (+47.5%)	0.0%	$40.75	—	BRANDES INTL ETF	900934209
CSMD	PROFESIONALLY MANAGED PORTFO	260,875 (+26.3%)	$9.519M (+50.1%)	0.0%	$32.52	—	CONG SMID GR ETF	74316P645
BND	VANGUARD BD INDEX FDS	1,077,430 (+4.5%)	$79.09M (+4.2%)	0.1%	$77.47	—	TOTAL BND MRKT	921937835
NTES	NETEASE COM INC	49,940 (+72.3%)	$6.399M (+97.3%)	0.0%	$130.34	—	SPONSORED ADS	64110W102
KDP	KEURIG DR PEPPER INC	358,447 (+9.8%)	$11.73M (+36.5%)	0.0%	$31.50	—	COM	49271V100
CGNX	COGNEX CORP	129,646 (+1.5%)	$9.391M (+50.0%)	0.0%	$44.71	—	COM	192422103
CGIE	CAPITAL GROUP INTERNATIONAL	630,547 (+6.0%)	$23.19M (+15.3%)	0.0%	$32.37	—	SHS	14021M107
NLR	VANECK ETF TRUST	303,036 (+5.7%)	$35.15M (-7.9%)	0.0%	$99.08	—	URANI NUCLE ETF	92189F601
FORM	FORMFACTOR INC	31,709 (+50.7%)	$5.071M (+148.5%)	0.0%	$78.26	—	COM	346375108
USFD	US FOODS HLDG CORP	42,322 (+192.0%)	$4.327M (+223.8%)	0.0%	$83.66	—	COM	912008109
AME	AMETEK INC	63,851 (+9.8%)	$15.45M (+23.9%)	0.0%	$145.80	—	COM	031100100
ES	EVERSOURCE ENERGY	453,705 (+5.4%)	$32.79M (+10.0%)	0.0%	$54.44	—	COM	30040W108
FEGE	RBB FUND TRUST	213,310 (+33.8%)	$10.44M (+39.2%)	0.0%	$44.93	—	FIRST EAGLE GBL	75526L886
—	NUVEEN S&P 500 DYNAMIC OVERW	436,736 (+34.7%)	$8.141M (+56.2%)	0.0%	$16.73	—	COM	6706EW100
HUBB	HUBBELL INC	16,689 (+41.0%)	$8.733M (+50.3%)	0.0%	$289.75	—	COM	443510607
ORCL	ORACLE CORP	1,154,283 (+2.1%)	$169M (+1.8%)	0.1%	$109.15	—	COM	68389X105
AMKR	AMKOR TECHNOLOGY INC	36,925 (+502.3%)	$3.184M (+1053.4%)	0.0%	$77.85	—	COM	031652100
TRFK	PACER FDS TR	50,425 (+26.9%)	$5.38M (+117.5%)	0.0%	$73.31	—	DATA & DIGI REVO	69374H386
AVLV	AMERICAN CENTY ETF TR	136,212 (+15.2%)	$12.42M (+30.3%)	0.0%	$71.35	—	US LARGE CAP VLU	025072349
VOOG	VANGUARD ADMIRAL FDS INC	145,230 (+547.6%)	$12M (+31.2%)	0.0%	$112.92	—	500 GRTH IDX F	921932505
SMMU	PIMCO ETF TR	233,000 (+31.7%)	$11.77M (+31.9%)	0.0%	$50.13	—	SHTRM MUN BD ACT	72201R874
GPIX	GOLDMAN SACHS ETF TR	171,766 (+28.0%)	$9.545M (+42.1%)	0.0%	$51.52	—	S&P 500 PREMIUM	38149W622
SCHF	SCHWAB STRATEGIC TR	809,456 (+2.2%)	$22.42M (+14.4%)	0.0%	$23.92	—	INTL EQTY ETF	808524805
TENB	TENABLE HLDGS INC	129,784 (+11.4%)	$4.786M (+142.9%)	0.0%	$31.73	—	COM	88025T102
GPIQ	GOLDMAN SACHS ETF TR	111,223 (+45.5%)	$6.597M (+74.4%)	0.0%	$53.53	—	NASDA 100 ETF	38149W630
AVEM	AMERICAN CENTY ETF TR	135,938 (+6.3%)	$13.12M (+27.3%)	0.0%	$66.69	—	AVANTIS EMGMKT	025072604
CHRW	C H ROBINSON WORLDWIDE IN	83,167 (+7.4%)	$15.66M (+21.8%)	0.0%	$132.86	—	COM NEW	12541W209
TCHP	T ROWE PRICE EXCHANGE-TRADED	214,558 (+19.3%)	$10.75M (+35.3%)	0.0%	$40.14	—	PRICE BLUE CHIP	87283Q107
ACWI	ISHARES TR	84,542 (+11.7%)	$13.27M (+26.7%)	0.0%	$134.69	—	MSCI ACWI ETF	464288257
VIAV	VIAVI SOLUTIONS INC	150,415 (+14.0%)	$7.182M (+63.6%)	0.0%	$17.67	—	COM	925550105
GRMN	GARMIN LTD	42,106 (+35.2%)	$10M (+38.4%)	0.0%	$156.62	—	SHS	H2906T109
LSCC	LATTICE SEMICONDUCTOR CORP	43,913 (+3.3%)	$6.717M (+70.4%)	0.0%	$63.50	—	COM	518415104
VKTX	VIKING THERAPEUTICS INC	354,583 (+4.1%)	$13.83M (+24.8%)	0.0%	$42.71	—	COM	92686J106
INV	INNVENTURE INC	1,193,954 (+40.6%)	$6.053M (+82.3%)	0.0%	$4.36	—	COM	45784M108
TPR	TAPESTRY INC	94,735 (+20.0%)	$13.87M (+24.5%)	0.0%	$78.51	—	COM	876030107
PTF	INVESCO EXCHANGE TRADED FD T	27,523 (+127.0%)	$3.752M (+258.4%)	0.0%	$98.33	—	DORSEY WRGT TECH	46137V811
JMEE	J P MORGAN EXCHANGE TRADED F	124,966 (+18.2%)	$9.751M (+38.1%)	0.0%	$59.21	—	SMALL & MID CAP	46641Q118
PHM	PULTE GROUP INC	48,456 (+43.5%)	$6.649M (+67.5%)	0.0%	$85.34	—	COM	745867101
NNN	NNN REIT INC	471,049 (+2.8%)	$21.92M (+13.8%)	0.0%	$42.02	—	COM	637417106
BNS	BANK NOVA SCOTIA B C	133,382 (+3.5%)	$11.58M (+29.7%)	0.0%	$55.39	—	COM	064149107
GBIL	GOLDMAN SACHS ETF TR	424,817 (+6.7%)	$42.55M (+6.6%)	0.0%	$100.11	—	ACCES TREASURY	381430529
VDC	VANGUARD WORLD FD	156,697 (+7.7%)	$35.34M (+8.1%)	0.0%	$181.82	—	CONSUM STP ETF	92204A207
IDVO	AMPLIFY ETF TR	456,668 (+11.8%)	$19.18M (+16.0%)	0.0%	$34.51	—	CWP INTL ENHANCE	032108722
—	GAMCO GLOBAL GOLD NAT RES &	1,394,097 (+80.2%)	$6.747M (+63.9%)	0.0%	$4.82	—	COM SH BEN INT	36465A109
DFAI	DIMENSIONAL ETF TRUST	610,714 (+5.4%)	$25.19M (+11.6%)	0.0%	$32.87	—	INTL CORE EQT MK	25434V203
URA	GLOBAL X FDS	267,882 (+42.7%)	$11.71M (+28.7%)	0.0%	$41.67	—	GLOBAL X URANIUM	37954Y871
JHMM	JOHN HANCOCK EXCHANGE TRADED	128,751 (+22.8%)	$9.651M (+37.1%)	0.0%	$56.04	—	MULTIFACTOR MI	47804J206
DFUS	DIMENSIONAL ETF TRUST	207,764 (+2.2%)	$17.02M (+18.1%)	0.0%	$55.22	—	US EQUI MARK ETF	25434V401
XAR	SPDR SERIES TRUST	78,782 (+1.2%)	$22.36M (+13.0%)	0.0%	$157.32	—	ST STR SP AERO	78464A631
SPTI	SPDR SERIES TRUST	1,006,887 (+11.0%)	$28.59M (+9.9%)	0.0%	$28.61	—	ST INTER ETF	78464A672
XYL	XYLEM INC	198,061 (+13.5%)	$23.42M (+12.3%)	0.0%	$102.27	—	COM	98419M100
NWG	NATWEST GROUP PLC	477,093 (+20.8%)	$8.411M (+42.9%)	0.0%	$10.49	—	SPONS ADR	639057207
ALAI	THE ALGER ETF TRUST	135,742 (+22.1%)	$6.195M (+68.7%)	0.0%	$38.15	—	AI ENABLERS ADOP	015564503
EQWL	INVESCO EXCHANGE TRADED FD T	152,334 (+2.4%)	$19.66M (+14.6%)	0.0%	$115.24	—	S&P 100 EQL WIGH	46137V449
EQT	EQT CORP	277,520 (+2.4%)	$14.76M (-14.5%)	0.0%	$36.64	—	COM	26884L109
ATO	ATMOS ENERGY CORP	235,331 (+1.0%)	$40.54M (-5.8%)	0.0%	$99.94	—	COM	049560105
OGS	ONE GAS INC	41,093 (+426.8%)	$3.167M (+371.4%)	0.0%	$75.80	—	COM	68235P108
HFSI	HARTFORD FDS EXCHANGE TRADED	308,104 (+28.3%)	$10.83M (+29.9%)	0.0%	$35.42	—	STRAT INCOM ETF	41653L875
TTMI	TTM TECHNOLOGIES INC	25,286 (+10.1%)	$4.729M (+111.3%)	0.0%	$39.45	—	COM	87305R109
PSC	PRINCIPAL EXCHANGE TRADED FD	182,101 (+1.5%)	$12.77M (+24.2%)	0.0%	$56.90	—	PRIN U S SMALL	74255Y607
ENS	ENERSYS	14,965 (+154.8%)	$3.499M (+242.9%)	0.0%	$182.51	—	COM	29275Y102
DY	DYCOM INDS INC	13,304 (+5.9%)	$6.726M (+58.0%)	0.0%	$166.05	—	COM	267475101
HLN	HALEON PLC	2,604,559 (+19.4%)	$24.3M (+11.3%)	0.0%	$8.09	—	SPON ADS	405552100
ESGE	ISHARES INC	106,171 (+43.3%)	$5.806M (+72.3%)	0.0%	$41.48	—	ESG AWR MSCI EM	46434G863
IFF	INTERNATIONAL FLAVORS&FRAGRA	243,162 (+4.8%)	$19.26M (+14.4%)	0.0%	$73.03	—	COM	459506101
OGE	OGE ENERGY CORP	348,257 (+14.9%)	$16.95M (+16.6%)	0.0%	$39.26	—	COM	670837103
LFUS	LITTELFUSE INC	17,328 (+7.4%)	$7.89M (+44.2%)	0.0%	$235.26	—	COM	537008104
SMFG	SUMITOMO MITSUI FIN GRP INC	570,629 (+1.9%)	$13.46M (+21.7%)	0.0%	$10.04	—	SPONSORED ADR	86562M209
BHP	BHP BILLITON LIMITED	180,029 (+3.9%)	$15M (+19.0%)	0.0%	$61.13	—	SPONSORED ADS	088606108
KLAR	KLARNA GROUP PLC	168,405 (+117.6%)	$3.409M (+236.5%)	0.0%	$23.60	—	SHS	G5279N105
NLY	ANNALY CAPITAL MANAGEMENT IN	423,650 (+26.6%)	$9.473M (+33.8%)	0.0%	$19.53	—	COM NEW	035710839
AAOI	APPLIED OPTOELECTRONICS INC	31,412 (+15.6%)	$4.654M (+102.4%)	0.0%	$46.42	—	COM	03823U102
VST	VISTRA CORP	143,649 (+5.6%)	$22.79M (+11.4%)	0.0%	$109.77	—	COM	92840M102
DASH	DOORDASH INC	42,943 (+15.2%)	$7.924M (+41.5%)	0.0%	$202.67	—	CL A	25809K105
SAP	SAP SE	159,163 (+1.5%)	$24.53M (-8.6%)	0.0%	$149.70	—	SPON ADR	803054204
PJFG	PGIM ETF TR	36,641 (+83.6%)	$4.251M (+118.8%)	0.0%	$109.00	—	JENNISON FOC GWT	69344A875
JIVE	J P MORGAN EXCHANGE TRADED F	92,122 (+27.9%)	$8.471M (+37.3%)	0.0%	$72.72	—	JPMORGAN INTL VL	46654Q757
TBUX	T ROWE PRICE EXCHANGE-TRADED	287,348 (+19.0%)	$14.3M (+19.0%)	0.0%	$49.74	—	ULTRA SHRT TRM	87283Q701
IPWR	IDEAL PWR INC	468,906 (+475.7%)	$2.513M (+990.3%)	0.0%	$5.15	—	COM NEW	451622203
LVHI	LEGG MASON ETF INVT	1,527,434 (+3.7%)	$61.99M (+3.8%)	0.1%	$32.01	—	FRANKLIN INTL LW	52468L505
FNDX	SCHWAB STRATEGIC TR	156,872 (+67.1%)	$4.879M (+86.6%)	0.0%	$30.42	—	FUNDAMENTAL US L	808524771
AMBA	AMBARELLA INC	42,491 (+55.9%)	$3.646M (+159.9%)	0.0%	$72.18	—	SHS	G037AX101
MUB	ISHARES TR	647,854 (+1.9%)	$69.72M (+3.3%)	0.1%	$108.76	—	NATIONAL MUN ETF	464288414
JPME	J P MORGAN EXCHANGE TRADED F	32,481 (+107.2%)	$4.035M (+124.7%)	0.0%	$112.55	—	DIVERSFED RTRN	46641Q886
JMST	J P MORGAN EXCHANGE TRADED F	293,012 (+17.6%)	$14.94M (+17.6%)	0.0%	$50.79	—	ULTRA SHT MUNCPL	46641Q654
FDT	FIRST TR EXCH TRD ALPHDX FD	147,520 (+9.3%)	$13.97M (+19.1%)	0.0%	$72.07	—	DEV MRK EX US	33737J174
JQUA	J P MORGAN EXCHANGE TRADED F	188,900 (+1.3%)	$13.65M (+19.4%)	0.0%	$50.86	—	US QUALTY FCTR	46641Q761
PTL	NORTHERN LTS FD TR IV	52,732 (+2.7%)	$15.09M (+17.2%)	0.0%	$250.05	—	INSPIRE 500 ETF	66537J796
LNC	LINCOLN NATL CORP IND	348,956 (+22.3%)	$12.34M (+21.8%)	0.0%	$29.99	—	COM	534187109
PI	IMPINJ INC	17,854 (+407.9%)	$2.557M (+608.4%)	0.0%	$144.96	—	COM	453204109
LQD	ISHARES TR	704,701 (+2.9%)	$76.86M (+2.9%)	0.1%	$112.62	—	IBOXX INV CP ETF	464287242
IDHQ	INVESCO EXCH TRADED FD TR II	146,855 (+22.6%)	$6.419M (+51.5%)	0.0%	$34.04	—	S&P INTL QULTY	46138E214
FSS	FEDERAL SIGNAL CORP	74,832 (+8.8%)	$9.615M (+29.3%)	0.0%	$65.80	—	COM	313855108
MOH	MOLINA HEALTHCARE INC	11,940 (+188.6%)	$2.731M (+395.2%)	0.0%	$245.01	—	COM	60855R100
MSA	MSA SAFETY INC	67,315 (+15.3%)	$11.75M (+22.7%)	0.0%	$152.06	—	COM	553498106
FLQM	FRANKLIN TEMPLETON ETF TR	428,809 (+4.0%)	$24.82M (+9.6%)	0.0%	$52.68	—	US MID CP MLTFCT	35473P884
KMI	KINDER MORGAN INC DEL	1,968,184 (+1.4%)	$62.92M (-3.3%)	0.1%	$14.06	—	COM	49456B101
HIMU	BLACKROCK ETF TRUST II	146,353 (+36.4%)	$7.288M (+41.6%)	0.0%	$49.31	—	ISH HIG MUN ETF	092528843
XLRE	SELECT SECTOR SPDR TR	368,034 (+6.8%)	$16.2M (+15.1%)	0.0%	$41.57	—	ST STR REAL ETF	81369Y860
OKLO	OKLO INC	90,798 (+71.8%)	$4.751M (+81.3%)	0.0%	$36.02	—	COM CL A	02156V109
MMIT	NEW YORK LIFE INVTS ACTIVE E	440,047 (+23.5%)	$10.72M (+24.8%)	0.0%	$24.24	—	MACKAY MUN INTER	45409F827
—	THORNBURG INCM BUILDER OPP T	837,046 (+8.2%)	$18.47M (+13.0%)	0.0%	$17.76	—	COM	885213108
SYF	SYNCHRONY FINANCIAL	136,103 (+12.4%)	$10.35M (+25.7%)	0.0%	$43.70	—	COM	87165B103
CNO	CNO FINL GROUP INC	104,954 (+32.8%)	$5.351M (+64.9%)	0.0%	$43.89	—	COM	12621E103
OMAH	TIDAL TRUST III	339,396 (+47.0%)	$6.258M (+50.4%)	0.0%	$18.57	—	VISTASHARES TRGT	45259A514
DVY	ISHARES TR	315,359 (+1.1%)	$49.29M (+4.4%)	0.0%	$117.90	—	SELECT DIVID ETF	464287168
CAKE	CHEESECAKE FACTORY INC	53,751 (+33.1%)	$4.275M (+93.3%)	0.0%	$49.98	—	COM	163072101
QGRO	AMERICAN CENTY ETF TR	98,503 (+8.0%)	$11.63M (+21.4%)	0.0%	$92.16	—	US QUALITY GROW	025072307
UMBF	UMB FINL CORP	30,947 (+47.2%)	$4.418M (+86.3%)	0.0%	$121.98	—	COM	902788108
PFF	ISHARES TR	1,075,976 (+6.0%)	$32.81M (+6.6%)	0.0%	$34.11	—	PFD AND INCM SEC	464288687
KGC	KINROSS GOLD CORP	125,563 (+310.9%)	$2.966M (+218.0%)	0.0%	$22.62	—	COM	496902404
SMA	SMARTSTOP SELF STORAG REIT I	114,567 (+105.2%)	$3.723M (+120.3%)	0.0%	$32.46	—	COMMON STOCK	83192D402
CWST	CASELLA WASTE SYS INC	63,706 (+21.9%)	$6.178M (+48.9%)	0.0%	$84.85	—	CL A	147448104
FNDE	SCHWAB STRATEGIC TR	428,941 (+9.5%)	$17.02M (+13.5%)	0.0%	$36.67	—	FUND EM EQUI ETF	808524730
CVLT	COMMVAULT SYS INC	22,069 (+55.2%)	$3.128M (+182.4%)	0.0%	$130.83	—	COM	204166102
IHF	ISHARES TR	123,051 (+7.1%)	$6.81M (+41.6%)	0.0%	$47.08	—	US HLTHCR PR ETF	464288828
AAON	AAON INC	43,666 (+2.1%)	$5.54M (+56.6%)	0.0%	$66.65	—	COM PAR $0.004	000360206
CRK	COMSTOCK RES INC	467,950 (+9.9%)	$6.982M (-22.2%)	0.0%	$11.79	—	COM	205768302
CHDN	CHURCHILL DOWNS INC	54,148 (+69.0%)	$4.854M (+68.6%)	0.0%	$90.08	—	COM	171484108
—	ROYCE SMALL CAP TRUST INC	848,245 (+2.8%)	$15.67M (+14.4%)	0.0%	$15.18	—	COM	780910105
AMT	AMERICAN TOWER CORP	382,609 (+2.3%)	$62.59M (-3.0%)	0.1%	$145.25	—	COM	03027X100
AFRM	AFFIRM HLDGS INC	45,980 (+17.9%)	$3.75M (+109.9%)	0.0%	$65.44	—	COM CL A	00827B106
FE	FIRSTENERGY CORP	604,374 (+14.4%)	$28.73M (+7.3%)	0.0%	$39.44	—	COM	337932107
ECG	EVERUS CONSTR GROUP	35,576 (+6.5%)	$5.904M (+49.7%)	0.0%	$72.56	—	COM	300426103
FGD	FIRST TR EXCHANGE-TRADED FD	203,506 (+41.9%)	$6.51M (+42.1%)	0.0%	$28.79	—	DJ GLBL DIVID	33734X200
NVTS	NAVITAS SEMICONDUCTOR CORP	142,569 (+99.4%)	$2.555M (+307.4%)	0.0%	$11.62	—	COM	63942X106
ROBO	EXCHANGE TRADED CONCEPTS TRU	68,412 (+19.0%)	$5.86M (+48.9%)	0.0%	$64.93	—	ROBO GLB ETF	301505707
CARY	ANGEL OAK FUNDS TRUST	596,599 (+18.2%)	$12.4M (+18.3%)	0.0%	$20.71	—	INCOME ETF	03463K760
BBVA	BANCO BILBAO VIZCAYA ARGENTA	495,723 (+2.2%)	$12.42M (+18.2%)	0.0%	$11.19	—	SPONSORED ADR	05946K101
TLT	ISHARES TR	2,330,705 (+1.3%)	$201M (+1.0%)	0.2%	$99.66	—	20 YR TR BD ETF	464287432
SON	SONOCO PRODS CO	215,044 (+14.0%)	$12.12M (+18.7%)	0.0%	$46.08	—	COM	835495102
CFR	CULLEN FROST BANKERS INC	66,441 (+8.9%)	$10.27M (+22.7%)	0.0%	$107.19	—	COM	229899109
IWV	ISHARES TR	29,521 (+2.4%)	$12.59M (+17.8%)	0.0%	$273.61	—	RUSSELL 3000 ETF	464287689
WAB	WABTEC	50,537 (+7.6%)	$13.63M (+16.1%)	0.0%	$116.77	—	COM	929740108
NKE	NIKE INC	2,509,909 (+26.4%)	$103M (-1.8%)	0.1%	$81.88	—	CL B	654106103
CBRL	CRACKER BARREL OLD CTRY STOR	70,851 (+5.3%)	$3.776M (+99.7%)	0.0%	$67.12	—	COM	22410J106
PCAR	PACCAR INC	187,622 (+4.9%)	$22.54M (+9.1%)	0.0%	$63.39	—	COM	693718108
JSCP	J P MORGAN EXCHANGE TRADED F	65,624 (+154.2%)	$3.094M (+153.3%)	0.0%	$47.24	—	SHORT DURA CORE	46641Q274
CF	CF INDUSTRIES HOLD	41,406 (+105.8%)	$4.483M (+71.6%)	0.0%	$93.79	—	COM	125269100
RONB	BARON ETF TR	123,284 (+141.4%)	$3.008M (+157.6%)	0.0%	$23.77	—	FIRST PRINC ETF	06829D107
—	CALAMOS STRATEGIC TOTAL RETU	412,706 (+6.2%)	$8.485M (+27.6%)	0.0%	$15.38	—	COM SH BEN INT	128125101
AUB	ATLANTIC UN BANKSHARES CORP	160,713 (+15.4%)	$6.8M (+36.6%)	0.0%	$32.32	—	COM	04911A107
DBMF	LITMAN GREGORY FDS TR	98,510 (+148.7%)	$3.015M (+152.5%)	0.0%	$29.00	—	IMGP DBI MAN ETF	53700T827
ITRI	ITRON INC	65,549 (+52.5%)	$5.672M (+47.2%)	0.0%	$96.63	—	COM	465741106
BNDX	VANGUARD CHARLOTTE FDS	833,549 (+3.9%)	$40.37M (+4.7%)	0.0%	$52.54	—	TOTAL INT BD ETF	92203J407
CGIB	CAPITAL GRP FIXED INCM ETF T	107,862 (+189.3%)	$2.754M (+192.7%)	0.0%	$25.43	—	INTERNATIONAL BD	14020Y706
USTB	VICTORY PORTFOLIOS II	343,042 (+11.5%)	$17.36M (+11.6%)	0.0%	$50.53	—	SHORT TRM BD ETF	92647N535
RKT	ROCKET COS INC	450,035 (+21.4%)	$7.088M (+34.1%)	0.0%	$16.95	—	COM CL A	77311W101
ICLR	ICON PUB LTD CO	24,124 (+11.7%)	$4.191M (+75.3%)	0.0%	$181.31	—	SHS	G4705A100
SYM	SYMBOTIC INC	102,226 (+94.2%)	$4.595M (+64.1%)	0.0%	$35.29	—	CLASS A COM	87151X101
FCFS	FIRSTCASH HOLDINGS INC	11,797 (+190.9%)	$2.552M (+234.7%)	0.0%	$183.69	—	COM	33768G107
MLPI	NEOS ETF TRUST	40,342 (+428.0%)	$2.22M (+413.0%)	0.0%	$55.33	—	MLP EN IN HI ETF	78433H485
EQPT	EQUIPMENTSHARE COM INC	103,840 (+730.7%)	$2.041M (+701.8%)	0.0%	$19.75	—	COM CL A	29445S100
RECS	COLUMBIA ETF TR I	353,993 (+2.0%)	$15.32M (+13.2%)	0.0%	$38.35	—	RESH ENHNC COR	19761L706
SATS	ECHOSTAR CORP	27,213 (+226.0%)	$2.762M (+182.7%)	0.0%	$102.93	—	CL A	278768106
IWMI	NEOS ETF TRUST	89,382 (+40.9%)	$4.784M (+59.1%)	0.0%	$49.35	—	RUSS 2000 HI ETF	78433H634
ESML	ISHARES TR	184,723 (+1.5%)	$10.33M (+20.7%)	0.0%	$41.68	—	ESG AWARE MSCI	46435U663
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	65,291 (+13.5%)	$5.084M (+53.4%)	0.0%	$53.11	—	CL A	499049104
IVOO	VANGUARD ADMIRAL FDS INC	93,167 (+2.6%)	$12.15M (+17.0%)	0.0%	$110.46	—	MIDCP 400 IDX	921932885
OLN	OLIN CORP	185,248 (+1.4%)	$3.672M (-32.4%)	0.0%	$23.86	—	COM PAR $1	680665205
ARW	ARROW ELECTRS INC	19,574 (+16.0%)	$4.177M (+72.6%)	0.0%	$128.03	—	COM	042735100
LAMR	LAMAR ADVERTISING CO	53,863 (+2.6%)	$8.402M (+26.4%)	0.0%	$99.95	—	CL A	512816109
—	BLACKROCK MUNIYIELD QUALITY	1,180,601 (+9.2%)	$13.12M (+15.4%)	0.0%	$11.38	—	COM	09254E103
VUSB	VANGUARD BD INDEX FDS	381,045 (+10.1%)	$18.97M (+10.1%)	0.0%	$49.46	—	VANGUARD ULTRA	92203C303
ACWX	ISHARES TR	166,228 (+4.3%)	$12.65M (+15.9%)	0.0%	$56.70	—	MSCI ACWI EX US	464288240
CHAT	TIDAL TRUST II	29,250 (+56.7%)	$2.886M (+150.0%)	0.0%	$67.90	—	ROUNDHILL GENER	88636J600
IJJ	ISHARES TR	91,079 (+2.9%)	$13.46M (+14.7%)	0.0%	$111.54	—	S&P MC 400VL ETF	464287705
GTX	GARRETT MOTION INC	65,596 (+82.7%)	$2.377M (+264.3%)	0.0%	$20.97	—	COM	366505105
INCM	FRANKLIN TEMPLETON ETF TR	319,480 (+22.4%)	$9.219M (+22.9%)	0.0%	$27.05	—	INCOME FOCUS ETF	35473P439
ISHG	ISHARES TR	28,421 (+436.4%)	$2.11M (+436.9%)	0.0%	$74.23	—	3YRTB ETF	464288125
MFC	MANULIFE FINL CORP	263,654 (+1.3%)	$10.68M (+19.1%)	0.0%	$27.13	—	COM	56501R106
APLU	ALLSPRING EXCHANGE TRADED FU	494,000 (+16.6%)	$12.15M (+16.3%)	0.0%	$24.81	—	CORE PLUS ETF	01989A209
TMSL	T ROWE PRICE EXCHANGE-TRADED	60,092 (+133.1%)	$2.635M (+178.8%)	0.0%	$40.08	—	SMALL MID CAP	87283Q826
FRT	FEDERAL RLTY INVT TR NEW	78,993 (+4.0%)	$9.753M (+20.9%)	0.0%	$98.12	—	SH BEN INT NEW	313745101
HAS	HASBRO INC	217,902 (+3.7%)	$18M (-8.5%)	0.0%	$58.85	—	COM	418056107
PEB	PEBBLEBROOK HOTEL TR	125,284 (+108.6%)	$2.432M (+220.6%)	0.0%	$16.70	—	COM	70509V100
FTXR	FIRST TR EXCHANGE TRADED FD	42,426 (+508.1%)	$1.933M (+627.2%)	0.0%	$44.35	—	NASDAQ TRANSN	33738R795
UCTT	ULTRA CLEAN HLDGS INC	16,541 (+47.6%)	$2.359M (+238.5%)	0.0%	$64.60	—	COM	90385V107
WULF	TERAWULF INC	114,469 (+41.3%)	$2.827M (+141.9%)	0.0%	$14.88	—	COM	88080T104
TEAM	ATLASSIAN CORPORATION	49,177 (+54.7%)	$3.826M (+76.4%)	0.0%	$139.42	—	CL A	049468101
U	UNITY SOFTWARE INC	70,335 (+336.0%)	$2.01M (+467.9%)	0.0%	$37.24	—	COM	91332U101
FRDM	EA SERIES TRUST	31,250 (+172.2%)	$2.278M (+263.1%)	0.0%	$66.20	—	FREEDOM 100 EM	02072L607
CHWY	CHEWY INC	172,126 (+168.2%)	$3.382M (+95.2%)	0.0%	$22.93	—	CL A	16679L109
XHB	SPDR SERIES TRUST	28,131 (+72.9%)	$3.251M (+102.4%)	0.0%	$105.17	—	ST STR SP HOME	78464A888
USHY	ISHARES TR	1,043,544 (+3.9%)	$38.63M (+4.4%)	0.0%	$36.79	—	BROAD USD HIGH	46435U853
IFRA	ISHARES TR	162,409 (+7.9%)	$10.24M (+19.0%)	0.0%	$40.57	—	US INFRASTRUC	46435U713
KFRC	KFORCE INC	71,767 (+20.7%)	$3.367M (+93.7%)	0.0%	$53.92	—	COM	493732101
FLMI	FRANKLIN TEMPLETON ETF TR	618,326 (+10.0%)	$15.56M (+11.7%)	0.0%	$24.79	—	FRANKLIN DYN MUN	35473P868
GMUB	GOLDMAN SACHS ETF TR	362,252 (+8.5%)	$18.63M (+9.5%)	0.0%	$50.92	—	MUNI INCOME ETF	38149W549
JSMD	JANUS DETROIT STR TR	44,937 (+21.5%)	$4.549M (+55.0%)	0.0%	$84.52	—	HENDERSN SML ETF	47103U209
PNW	PINNACLE WEST CAP CORP	172,049 (+3.2%)	$18.41M (+9.6%)	0.0%	$71.72	—	COM	723484101
MANU	MANCHESTER UTD PLC NEW	79,604 (+482.1%)	$1.825M (+693.6%)	0.0%	$21.94	—	ORD CL A	G5784H106
WPM	WHEATON PRECIOUS METALS CORP	143,019 (+29.2%)	$16.06M (+10.8%)	0.0%	$77.78	—	COM	962879102
JBTM	JBT MAREL CORPORATION	59,547 (+7.7%)	$8.634M (+22.1%)	0.0%	$104.35	—	COM	477839104
AGNC	AGNC INVT CORP	1,465,104 (+2.0%)	$15.97M (+10.8%)	0.0%	$10.14	—	COM	00123Q104
AEIS	ADVANCED ENERGY INDS	13,723 (+24.4%)	$5.117M (+43.7%)	0.0%	$180.55	—	COM	007973100
BSV	VANGUARD BD INDEX FDS	865,925 (+3.0%)	$67.46M (+2.4%)	0.1%	$80.16	—	SHORT TRM BOND	921937827
IHG	INTERCONTINENTAL HOTELS GROU	31,176 (+8.1%)	$5.397M (+40.3%)	0.0%	$104.68	—	SPONSORED ADS	45857P806
DTCR	GLOBAL X FDS	116,462 (+40.3%)	$3.537M (+77.8%)	0.0%	$23.68	—	DATA CTR DIG ETF	37954Y236
CI	THE CIGNA GROUP	103,558 (+2.3%)	$28.55M (+5.7%)	0.0%	$228.98	—	COM	125523100
FTLS	FIRST TR EXCH TRADED FD III	307,522 (+2.3%)	$22.7M (+7.3%)	0.0%	$61.78	—	LNG/SHT EQUITY	33739P103
DPZ	DOMINOS PIZZA INC	37,845 (+40.4%)	$11.2M (+15.9%)	0.0%	$390.88	—	COM	25754A201
RS	RELIANCE INC	6,807 (+104.8%)	$2.543M (+151.8%)	0.0%	$335.91	—	COM	759509102
GSIE	GOLDMAN SACHS ETF TR	81,730 (+59.6%)	$3.735M (+69.2%)	0.0%	$40.97	—	ACTIVEBETA INT	381430107
SMB	VANECK ETF TRUST	458,149 (+23.3%)	$7.949M (+23.7%)	0.0%	$17.46	—	VANECK SHRT MUNI	92189F528
VOYG	VOYAGER TECHNOLOGIES INC	100,524 (+36.3%)	$3.242M (+87.9%)	0.0%	$28.49	—	COM CL A	92892B103
IUSV	ISHARES TR	154,119 (+1.9%)	$16.98M (+9.8%)	0.0%	$82.56	—	CORE S&P US VLU	464287663
OUST	OUSTER INC	30,654 (+36.7%)	$1.917M (+365.4%)	0.0%	$24.94	—	COM NEW	68989M202
SPXC	SPX TECHNOLOGIES INC	7,983 (+248.1%)	$1.957M (+326.9%)	0.0%	$211.08	—	COM	78473E103
TMCI	TREACE MED CONCEPTS INC	435,009 (+147.0%)	$1.731M (+633.7%)	0.0%	$6.55	—	COM	89455T109
TLTW	ISHARES TR	123,005 (+121.9%)	$2.748M (+119.1%)	0.0%	$24.15	—	20+ YEAR TR BD	46436E338
SSB	SOUTHSTATE BK CORP	88,957 (+11.3%)	$8.887M (+20.1%)	0.0%	$96.82	—	COM	84472E102
QS	QUANTUMSCAPE CORP	381,497 (+74.5%)	$2.884M (+106.7%)	0.0%	$12.05	—	COM CL A	74767V109
BGIG	ETF SER SOLUTIONS	88,582 (+74.2%)	$3.179M (+88.0%)	0.0%	$33.76	—	BAHL GA GROW ETF	26922B527
SEI	SOLARIS ENERGY INFRAS INC	44,019 (+21.1%)	$3.542M (+72.4%)	0.0%	$40.47	—	COM CL A	83418M103
QQQY	TIDAL TRUST II	73,296 (+439.9%)	$1.763M (+528.4%)	0.0%	$23.42	—	DEFIANCE NASDAQ	88636J154
IWY	ISHARES TR	28,318 (+4.3%)	$8.23M (+21.9%)	0.0%	$189.79	—	RUS TP200 GR ETF	464289438
GPN	GLOBAL PMTS INC	157,646 (+6.5%)	$11.44M (+14.8%)	0.0%	$116.57	—	COM	37940X102
CEF	SPROTT ASSET MANAGEMENT LP	210,558 (+1.1%)	$8.471M (-14.8%)	0.0%	$20.00	—	PHYSICAL GOLD AN	85208R101
LTH	LIFE TIME GROUP HOLDINGS INC	99,461 (+2.8%)	$4.062M (+55.8%)	0.0%	$27.81	—	COMMON STOCK	53190C102
OLLI	OLLIES BARGAIN OUTLET HLDGS	110,485 (+2.3%)	$8.494M (-14.6%)	0.0%	$88.78	—	COM	681116109
SMIG	ETF SER SOLUTIONS	344,586 (+2.6%)	$11.31M (+14.6%)	0.0%	$28.55	—	BAHL GAYNOR SML	26922B832
LEU	CENTRUS ENERGY CORP	46,918 (+26.6%)	$7.876M (+22.4%)	0.0%	$94.94	—	CL A	15643U104
AWK	AMERICAN WTR WKS CO INC NEW	870,325 (+2.1%)	$115M (-1.2%)	0.1%	$65.93	—	COM	030420103
PRM	PERIMETER SOLUTIONS INC	85,025 (+30.0%)	$3.031M (+89.8%)	0.0%	$27.20	—	COMMON STOCK	71385M107
RSPA	INVESCO ACTIVELY MANAGED EXC	54,132 (+84.9%)	$2.888M (+97.3%)	0.0%	$51.80	—	S&P 500 EQUA ETF	46090A697
DEM	WISDOMTREE TR	259,407 (+2.9%)	$13.95M (+11.4%)	0.0%	$41.24	—	EMER MKT HIGH FD	97717W315
PHYL	PGIM ETF TR	196,728 (+25.0%)	$6.862M (+25.9%)	0.0%	$35.17	—	ACTV HY BD ETF	69344A206
COWZ	PACER FDS TR	1,432,682 (+2.2%)	$89.11M (+1.6%)	0.1%	$49.79	—	US CASH COWS 100	69374H881
CPER	UNITED STS COMMODITY INDEX F	68,274 (+100.4%)	$2.576M (+119.6%)	0.0%	$33.76	—	CM REP COPP FD	911718104
VRP	INVESCO EXCH TRADED FD TR II	504,921 (+11.3%)	$12.27M (+12.9%)	0.0%	$23.42	—	VAR RATE PFD	46138G870
PAPI	MORGAN STANLEY ETF TRUST	66,532 (+371.6%)	$1.776M (+360.2%)	0.0%	$26.58	—	PARA EQ PREM ETF	61774R866
SLVR	SPROTT FDS TR	137,776 (+47.5%)	$6.915M (+25.1%)	0.0%	$54.46	—	SILVER MINERS	85208P873
JIRE	J P MORGAN EXCHANGE TRADED F	94,221 (+11.5%)	$7.772M (+21.4%)	0.0%	$75.29	—	INTRNL RES EQT	46641Q134
MRCY	MERCURY SYS INC	21,889 (+22.0%)	$2.678M (+104.7%)	0.0%	$61.06	—	COM	589378108
CNH	CNH INDL N V	311,272 (+60.7%)	$3.496M (+64.1%)	0.0%	$11.67	—	SHS	N20944109
IHI	ISHARES TR	99,693 (+49.4%)	$4.926M (+38.3%)	0.0%	$72.34	—	U.S. MED DVC ETF	464288810
QSR	RESTAURANT BRANDS INTL INC	102,254 (+24.8%)	$7.414M (+22.5%)	0.0%	$68.18	—	COM	76131D103
ALHC	ALIGNMENT HEALTHCARE INC	102,658 (+65.9%)	$2.444M (+124.1%)	0.0%	$22.38	—	COM	01625V104
WERN	WERNER ENTERPRISES INC	88,034 (+3.7%)	$3.839M (+53.7%)	0.0%	$37.35	—	COM	950755108
FLNC	FLUENCE ENERGY INC	80,702 (+315.1%)	$1.604M (+499.7%)	0.0%	$18.78	—	COM CL A	34379V103
BATRA	ATLANTA BRAVES HLDGS INC	31,877 (+219.6%)	$1.795M (+281.7%)	0.0%	$52.26	—	COM SER A	047726104
IONS	IONIS PHARMACEUTICALS INC	202,983 (+3.2%)	$16.09M (+9.0%)	0.0%	$36.55	—	COM	462222100
BDX	BECTON DICKINSON & CO	384,289 (+1.6%)	$58.16M (-2.2%)	0.0%	$194.03	—	COM	075887109
OKE	ONEOK INC NEW	926,836 (+2.3%)	$80.58M (-1.6%)	0.1%	$53.57	—	COM	682680103
RWL	INVESCO EXCH TRADED FD TR II	81,131 (+3.0%)	$10.37M (+14.6%)	0.0%	$94.61	—	S&P 500 REVENUE	46138G698
IGPT	INVESCO EXCHANGE TRADED FD T	24,073 (+17.4%)	$2.506M (+110.5%)	0.0%	$58.00	—	AI AND NEXT GEN	46137V639
GSEW	GOLDMAN SACHS ETF TR	66,165 (+13.4%)	$6.248M (+26.5%)	0.0%	$84.28	—	EQUAL WEIGHT US	381430438
TKR	TIMKEN CO	17,724 (+40.3%)	$2.575M (+102.7%)	0.0%	$94.90	—	COM	887389104
CFO	VICTORY PORTFOLIOS II	176,454 (+2.0%)	$14.13M (+10.1%)	0.0%	$52.90	—	VCSHS US 500 ENH	92647N782
VOLT	TEMA ETF TRUST	84,433 (+29.2%)	$3.537M (+58.1%)	0.0%	$29.12	—	ELECTRIFICATION	87975E834
IBN	ICICI BANK LIMITED	345,667 (+2.5%)	$10.03M (+14.8%)	0.0%	$21.68	—	ADR	45104G104
PRF	INVESCO EXCHANGE TRADED FD T	114,441 (+11.3%)	$6.183M (+26.5%)	0.0%	$46.57	—	RAFI US 1000 ETF	46137V613
TSN	TYSON FOODS INC	237,222 (+2.2%)	$13.58M (-8.7%)	0.0%	$56.69	—	CL A	902494103
PATH	UIPATH INC	721,202 (+22.1%)	$7.839M (+19.6%)	0.0%	$18.77	—	CL A	90364P105
CNP	CENTERPOINT ENERGY INC	174,018 (+17.7%)	$7.664M (+20.1%)	0.0%	$31.30	—	COM	15189T107
FTI	TECHNIPFMC PLC	136,461 (+21.4%)	$9.047M (+16.4%)	0.0%	$46.02	—	COM	G87110105
MHK	MOHAWK INDS INC	25,531 (+37.4%)	$3.098M (+69.3%)	0.0%	$126.05	—	COM	608190104
FXZ	FIRST TR EXCHANGE-TRADED FD	50,766 (+39.9%)	$4.033M (+45.8%)	0.0%	$67.19	—	MATERIALS ALPH	33734X168
AMRX	AMNEAL PHARMACEUTICALS INC	213,597 (+9.1%)	$3.697M (+52.0%)	0.0%	$5.79	—	COM STK CL A	03168L105
RGEN	REPLIGEN CORP	34,771 (+17.7%)	$4.744M (+36.3%)	0.0%	$146.14	—	COM	759916109
WTFC	WINTRUST FINL CORP	53,865 (+1.2%)	$8.657M (+17.0%)	0.0%	$81.59	—	COM	97650W108
AOR	ISHARES TR	183,986 (+2.7%)	$12.79M (+10.9%)	0.0%	$64.70	—	CORE 60 BALA ETF	464289867
DBA	INVESCO DB MULTI-SECTOR COMM	109,049 (+80.4%)	$2.908M (+76.1%)	0.0%	$25.24	—	AGRICULTURE FD	46140H106
CYTK	CYTOKINETICS INC	56,834 (+4.4%)	$4.842M (+34.9%)	0.0%	$41.86	—	COM NEW	23282W605
ORA	ORMAT TECHNOLOGIES INC	14,047 (+463.7%)	$1.53M (+448.5%)	0.0%	$110.96	—	COM	686688102
IVOL	KRANESHARES TRUST	88,882 (+463.4%)	$1.537M (+420.7%)	0.0%	$18.48	—	QUADRTC INT RT	500767736
—	BLACKROCK SCIENCE & TECHNOLO	67,601 (+12.3%)	$3.428M (+56.7%)	0.0%	$37.10	—	SHS	09258G104
AMR	ALPHA METALLURGICAL RESOUR I	9,210 (+569.3%)	$1.519M (+437.8%)	0.0%	$171.75	—	COM	020764106
IOO	ISHARES TR	34,717 (+19.5%)	$4.742M (+35.0%)	0.0%	$108.49	—	GLOBAL 100 ETF	464287572
TGTX	TG THERAPEUTICS INC	49,665 (+10.0%)	$2.729M (+82.0%)	0.0%	$35.34	—	COM	88322Q108
CR	CRANE COMPANY	16,145 (+16.2%)	$3.602M (+51.6%)	0.0%	$99.63	—	COMMON STOCK	224408104
LMUB	ISHARES TR	202,598 (+10.4%)	$10.38M (+13.3%)	0.0%	$50.05	—	LONG TERM MUNI	46438G448
GATX	GATX CORP	12,349 (+115.5%)	$2.188M (+123.7%)	0.0%	$137.23	—	COM	361448103
YUMC	YUM CHINA HLDGS INC	82,731 (+85.6%)	$3.381M (+55.5%)	0.0%	$37.44	—	COM	98850P109
FDVV	FIDELITY COVINGTON TRUST	163,059 (+4.4%)	$9.831M (+14.0%)	0.0%	$42.28	—	HIGH DIVID ETF	316092840
CTS	CTS CORP	29,983 (+90.3%)	$1.955M (+159.7%)	0.0%	$51.01	—	COM	126501105
AIZ	ASSURANT INC	5,530 (+324.4%)	$1.485M (+423.0%)	0.0%	$239.62	—	COM	04621X108
AGM	FEDERAL AGRIC MTG CORP	18,746 (+9.3%)	$3.736M (+46.8%)	0.0%	$120.51	—	CL C	313148306
CCK	CROWN HLDGS INC	22,313 (+70.9%)	$2.495M (+90.6%)	0.0%	$99.65	—	COM	228368106
AR	ANTERO RESOURCES CORP	199,852 (+3.4%)	$7.023M (-14.4%)	0.0%	$30.75	—	COM	03674X106
PFFA	ETFIS SER TR I	507,070 (+11.6%)	$10.43M (+12.7%)	0.0%	$21.08	—	VIRTUS INFRCAP	26923G822
DFAE	DIMENSIONAL ETF TRUST	103,424 (+17.3%)	$4.159M (+39.4%)	0.0%	$28.79	—	EMGR CRE EQT MNG	25434V302
PTRB	PGIM ETF TR	190,274 (+17.6%)	$7.889M (+17.4%)	0.0%	$41.83	—	TOTA RETU BD ETF	69344A800
VAW	VANGUARD WORLD FD	76,064 (+5.6%)	$17.4M (+7.2%)	0.0%	$165.28	—	MATERIALS ETF	92204A801
FELE	FRANKLIN ELEC INC	13,960 (+289.6%)	$1.496M (+353.0%)	0.0%	$96.24	—	COM	353514102
EFAA	INVESCO ACTIVELY MANAGED EXC	62,539 (+41.9%)	$3.487M (+50.0%)	0.0%	$54.12	—	MSCI EAFE IN ETF	46090A713
LASR	NLIGHT INC	76,710 (+4.5%)	$5.341M (+27.6%)	0.0%	$16.86	—	COM	65487K100
CLSE	TRUST FOR PROFESSIONAL MANAG	77,712 (+45.8%)	$2.653M (+76.9%)	0.0%	$30.02	—	CONVERGENCE LNG	89834G760
DUSA	DAVIS FUNDAMENTAL ETF TR	155,285 (+4.1%)	$8.724M (+15.2%)	0.0%	$41.97	—	SELECT US EQTY	23908L207
SLB	SLB LIMITED	3,996,937 (+9.9%)	$186M (-0.6%)	0.2%	$43.71	—	COM STK	806857108
SFLO	VICTORY PORTFOLIOS II	107,208 (+27.8%)	$3.667M (+45.6%)	0.0%	$28.10	—	VICT SMA CAP ETF	92647X822
SCHV	SCHWAB STRATEGIC TR	174,543 (+8.0%)	$6.076M (+23.3%)	0.0%	$29.44	—	US LCAP VA ETF	808524409
FTA	FIRST TR EXCHANGE-TRADED ALP	77,765 (+12.5%)	$7.527M (+17.9%)	0.0%	$71.95	—	COM SHS	33735J101
KRP	KIMBELL RTY PARTNERS LP	318,096 (+32.2%)	$4.622M (+32.8%)	0.0%	$14.86	—	UNIT	49435R102
TFI	SPDR SERIES TRUST	589,288 (+3.4%)	$26.99M (+4.4%)	0.0%	$46.32	—	ST STR NUVEE ETF	78468R721
BMI	BADGER METER INC	23,069 (+53.9%)	$3.423M (+49.9%)	0.0%	$141.52	—	COM	056525108
VCLT	VANGUARD SCOTTSDALE FDS	55,179 (+36.7%)	$4.152M (+37.7%)	0.0%	$78.81	—	LG-TERM COR BD	92206C813
WSC	WILLSCOT HLDGS CORP	97,079 (+1.1%)	$2.802M (+68.0%)	0.0%	$28.95	—	COM CL A	971378104
VSEC	VSE CORP	15,630 (+17.9%)	$3.572M (+46.1%)	0.0%	$193.37	—	COM	918284100
FLG	FLAGSTAR BANK NATIONAL ASSOC	572,578 (+1.5%)	$8.554M (+15.1%)	0.0%	$11.04	—	COM NEW	649445400
KOF	COCA-COLA FEMSA SAB DE CV	107,319 (+1.9%)	$11.4M (+10.9%)	0.0%	$76.24	—	SPONS ADS REP	191241108
SPCB	SUPERCOM LTD NEW	186,375 (+43.6%)	$2.132M (+109.9%)	0.0%	$10.35	—	ORD SHS	M87095309
FMX	FOMENTO ECONOMICO MEXICANO S	29,330 (+23.6%)	$3.751M (+42.3%)	0.0%	$108.03	—	SPON ADR UNITS	344419106
FXG	FIRST TR EXCHANGE-TRADED FD	67,381 (+38.3%)	$4.22M (+35.9%)	0.0%	$61.80	—	CONSUMR STAPLE	33734X119
PSCT	INVESCO EXCH TRADED FD TR II	17,986 (+96.8%)	$1.662M (+202.7%)	0.0%	$76.51	—	S&P SMLCP INFO	46138E115
IBDU	ISHARES TR	613,536 (+9.0%)	$14.21M (+8.5%)	0.0%	$23.37	—	IBONDS DEC 29	46436E205
ZM	ZOOM COMMUNICATIONS INC	35,348 (+46.4%)	$3.051M (+57.1%)	0.0%	$111.36	—	CL A	98980L101
PSTL	POSTAL REALTY TRUST INC	164,031 (+3.8%)	$4.042M (+37.8%)	0.0%	$15.43	—	CL A	73757R102
BUG	GLOBAL X FDS	54,193 (+41.2%)	$2.07M (+114.8%)	0.0%	$33.93	—	CYBRSCURTY ETF	37954Y384
DLR	DIGITAL RLTY TR INC	347,425 (+2.2%)	$62.39M (+1.8%)	0.1%	$89.91	—	COM	253868103
IETC	ISHARES U S ETF TR	47,690 (+4.9%)	$5.12M (+27.4%)	0.0%	$78.76	—	U.S. TECH INDEPD	46431W648
UBSI	UNITED BANKSHARES INC WEST V	43,267 (+103.2%)	$1.983M (+124.8%)	0.0%	$39.02	—	COM	909907107
COCO	VITA COCO CO INC	25,719 (+104.3%)	$1.701M (+182.0%)	0.0%	$48.12	—	COM	92846Q107
EQIN	COLUMBIA ETF TR I	211,842 (+6.6%)	$10.87M (+11.2%)	0.0%	$47.07	—	US EQUI INCO ETF	19761L854
ZBH	ZIMMER BIOMET HOLDINGS INC	84,858 (+23.6%)	$7.306M (+17.7%)	0.0%	$123.78	—	COM	98956P102
GDRX	GOODRX HLDGS INC	868,790 (+21.1%)	$2.502M (+77.9%)	0.0%	$9.30	—	COM CL A	38246G108
TLK	TELEKOMUNIKASI IND	327,152 (+85.2%)	$4.394M (+33.2%)	0.0%	$17.21	—	SPONSORED ADR	715684106
PAAA	PGIM ETF TR	130,996 (+19.2%)	$6.716M (+19.4%)	0.0%	$51.35	—	AAA CLO ETF	69344A834
BUSA	2023 ETF SERIES TRUST	118,747 (+22.4%)	$4.683M (+30.4%)	0.0%	$37.44	—	BRAN US VALU ETF	900934308
SEDG	SOLAREDGE TECHNOLOGIES INC	77,522 (+15.0%)	$4.53M (+31.6%)	0.0%	$50.26	—	COM	83417M104
EXE	EXPAND ENERGY CORPORATION	86,022 (+5.8%)	$7.844M (-12.2%)	0.0%	$74.71	—	COM	165167735
MTDR	MATADOR RES CO	131,584 (+8.9%)	$6.55M (-14.2%)	0.0%	$51.30	—	COM	576485205
IX	ORIX CORP	49,987 (+83.1%)	$1.902M (+132.2%)	0.0%	$33.64	—	SPONSORED ADR	686330101
GWRE	GUIDEWIRE SOFTWARE INC	47,498 (+2.6%)	$5.845M (-15.6%)	0.0%	$141.15	—	COM	40171V100
DFSV	DIMENSIONAL ETF TRUST	200,854 (+4.8%)	$7.791M (+16.0%)	0.0%	$27.38	—	US SMALL CAP ETF	25434V815
VCRB	VANGUARD MALVERN FDS	41,424 (+50.7%)	$3.199M (+50.4%)	0.0%	$77.39	—	CORE BD ETF	922020748
QQQE	DIREXION SHARES ETF TRUST	17,021 (+66.8%)	$2.077M (+106.5%)	0.0%	$106.58	—	NASDAQ 100 EQ WT	25459Y207
HHH	HOWARD HUGHES HOLDINGS INC	18,904 (+324.2%)	$1.351M (+379.4%)	0.0%	$71.88	—	COM	44267T102
BIZD	VANECK ETF TRUST	463,773 (+23.3%)	$5.871M (+22.0%)	0.0%	$15.33	—	BDC INCOME ETF	92189F411
BIV	VANGUARD BD INDEX FDS	558,188 (+3.2%)	$42.81M (+2.5%)	0.0%	$81.31	—	INTERMED TERM	921937819
FTGS	FIRST TR EXCHANGE-TRADED FD	254,760 (+3.6%)	$9.428M (+12.6%)	0.0%	$32.52	—	GROWTH STRENGTH	33733E823
MRP	MILLROSE PPTYS INC	53,857 (+166.0%)	$1.618M (+185.6%)	0.0%	$29.59	—	COM CL A	601137102
VLUE	ISHARES TR	17,244 (+2.1%)	$3.445M (+43.4%)	0.0%	$113.66	—	MSCI USA VALUE	46432F388
ARE	ALEXANDRIA REAL ESTATE EQ IN	101,507 (+9.0%)	$5.365M (+24.1%)	0.0%	$68.37	—	COM	015271109
—	ORACLE CORP	31,453 (+277.5%)	$1.414M (+277.0%)	0.0%	$44.97	—	6.5 DEP CUM SR D	68389X204
IMCB	ISHARES TR	73,517 (+1.2%)	$7.099M (+17.1%)	0.0%	$68.36	—	MRGSTR MD CP ETF	464288208
FIDU	FIDELITY COVINGTON TRUST	73,519 (+1.2%)	$7.323M (+16.5%)	0.0%	$39.12	—	MSCI INDL INDX	316092709
JSI	JANUS DETROIT STR TR	172,240 (+14.0%)	$8.82M (+13.3%)	0.0%	$52.06	—	HEND SECU IN ETF	47103U746
RRR	RED ROCK RESORTS INC	67,165 (+7.2%)	$4.37M (+30.8%)	0.0%	$39.32	—	CL A	75700L108
PB	PROSPERITY BANCSHARES INC	154,354 (+1.1%)	$11.27M (+9.9%)	0.0%	$63.28	—	COM	743606105
AOK	ISHARES TR	93,294 (+30.4%)	$3.87M (+35.6%)	0.0%	$39.81	—	CORE 30 70 ETF	464289883
WDS	WOODSIDE ENERGY GROUP LTD	272,652 (+3.6%)	$5.268M (-16.2%)	0.0%	$21.30	—	SPONSORED ADR	980228308
PNR	PENTAIR PLC	118,035 (+2.2%)	$9.049M (-10.1%)	0.0%	$57.31	—	SHS	G7S00T104
IYJ	ISHARES TR	46,193 (+1.9%)	$7.698M (+15.1%)	0.0%	$124.38	—	US INDUSTRIALS	464287754
VCEL	VERICEL CORP	60,922 (+15.1%)	$2.71M (+59.2%)	0.0%	$38.24	—	COM	92346J108
BOF	BRANCHOUT FOOD INC	616,300 (+11.2%)	$2.835M (+55.0%)	0.0%	$3.08	—	COM	105230106
JD	JD.COM INC	71,576 (+158.8%)	$1.824M (+123.0%)	0.0%	$30.03	—	SPON ADS CL A	47215P106
WLK	WESTLAKE CORPORATION	26,128 (+4.8%)	$1.907M (-34.5%)	0.0%	$92.02	—	COM	960413102
ROBT	FIRST TR EXCHANGE TRADED FD	91,075 (+1.9%)	$5.124M (+24.2%)	0.0%	$45.49	—	NASDQ ARTFCIAL	33738R720
ILCG	ISHARES TR	30,918 (+12.2%)	$3.618M (+37.5%)	0.0%	$82.68	—	MORNINGSTAR GRWT	464287119
CGSM	CAPITAL GRP FIXED INCM ETF T	76,571 (+94.2%)	$2.02M (+95.0%)	0.0%	$26.35	—	SHOR DUR MUN ETF	14020Y607
ELF	E L F BEAUTY INC	54,380 (+8.4%)	$4.024M (+32.3%)	0.0%	$119.23	—	COM	26856L103
FNDC	SCHWAB STRATEGIC TR	26,348 (+306.8%)	$1.279M (+326.1%)	0.0%	$48.02	—	FUNDAMENTAL INTL	808524748
MTH	MERITAGE HOMES CORP	14,251 (+305.5%)	$1.195M (+449.9%)	0.0%	$80.47	—	COM	59001A102
CXT	CRANE NXT CO	82,524 (+3.2%)	$4.222M (+30.1%)	0.0%	$47.63	—	COM	224441105
JACK	JACK IN THE BOX INC	105,449 (+47.5%)	$1.667M (+141.2%)	0.0%	$36.88	—	COM	466367109
SG	SWEETGREEN INC	159,577 (+92.2%)	$1.406M (+226.2%)	0.0%	$11.18	—	COM CL A	87043Q108
ITGR	INTEGER HLDGS CORP	32,264 (+39.1%)	$3.015M (+47.8%)	0.0%	$65.01	—	COM	45826H109
GRNJ	TIDAL TRUST III	96,661 (+16.7%)	$3.039M (+46.7%)	0.0%	$26.16	—	FUND GRA MID ETF	45259A258
ASTH	ASTRANA HEALTH INC	33,114 (+41.5%)	$1.537M (+167.9%)	0.0%	$35.42	—	COM NEW	03763A207
—	NUVEEN AMT FREE QLTY MUN INC	1,123,071 (+3.2%)	$13.18M (+7.9%)	0.0%	$12.14	—	COM	670657105
AGYS	AGILYSYS INC	14,051 (+97.7%)	$1.468M (+190.5%)	0.0%	$100.87	—	COM	00847J105
FYLD	CAMBRIA ETF TR	43,199 (+162.2%)	$1.576M (+156.3%)	0.0%	$32.69	—	CAMBRIA FGN SHR	132061300
CORZ	CORE SCIENTIFIC INC NEW	80,714 (+9.2%)	$2.065M (+86.8%)	0.0%	$16.43	—	COM	21874A106
KWR	QUAKER HOUGHTON	23,292 (+5.5%)	$3.702M (+34.9%)	0.0%	$166.64	—	COM	747316107
OWL	BLUE OWL CAPITAL INC	348,064 (+52.1%)	$3.046M (+45.8%)	0.0%	$14.56	—	COM CL A	09581B103
EWZ	ISHARES INC	688,884 (+15.9%)	$23.77M (+4.2%)	0.0%	$32.27	—	MSCI BRAZIL ETF	464286400
EQL	ALPS ETF TR	62,063 (+35.3%)	$3.132M (+43.6%)	0.0%	$55.92	—	EQUAL SEC ETF	00162Q205
EFSC	ENTERPRISE FINL SVCS CORP	25,677 (+86.3%)	$1.692M (+126.8%)	0.0%	$52.35	—	COM	293712105
JBS	JBS N.V.	335,679 (+98.7%)	$3.978M (+31.1%)	0.0%	$13.01	—	CL A SHS	N4732M103
ISCF	ISHARES TR	159,583 (+11.8%)	$6.909M (+15.8%)	0.0%	$39.78	—	INTERNATIONAL SL	46434V266
WDFC	WD 40 CO	18,045 (+6.5%)	$4.397M (+27.3%)	0.0%	$134.68	—	COM	929236107
CBT	CABOT CORP	14,679 (+181.4%)	$1.333M (+239.3%)	0.0%	$87.21	—	COM	127055101
TRMK	TRUSTMARK CORP	28,173 (+226.2%)	$1.296M (+256.1%)	0.0%	$39.45	—	COM	898402102
XTL	SPDR SERIES TRUST	21,258 (+2.2%)	$4.836M (+23.7%)	0.0%	$138.91	—	ST STR SP TELCO	78464A540
BG	BUNGE GLOBAL SA	52,905 (+2.5%)	$5.646M (-14.0%)	0.0%	$92.01	—	COM SHS	H11356104
HEFA	ISHARES TR	128,430 (+6.8%)	$6.027M (+18.0%)	0.0%	$36.38	—	HDG MSCI EAFE	46434V803
YEAR	AB ACTIVE ETFS INC	198,666 (+10.4%)	$10M (+10.1%)	0.0%	$50.50	—	ULTRA SHORT INCM	00039J103
SCHM	SCHWAB STRATEGIC TR	131,356 (+3.6%)	$4.843M (+23.4%)	0.0%	$36.23	—	US MID-CAP ETF	808524508
ALLW	SSGA ACTIVE TR	88,970 (+51.8%)	$2.604M (+54.0%)	0.0%	$28.38	—	SST BRIDGEWATER	78470P630
HRB	BLOCK H & R INC	103,016 (+8.4%)	$3.923M (+30.0%)	0.0%	$34.97	—	COM	093671105
FHLC	FIDELITY COVINGTON TRUST	96,473 (+3.7%)	$7.453M (+13.8%)	0.0%	$50.90	—	MSCI HLTH CARE I	316092600
HAL	HALLIBURTON CO	256,066 (+4.0%)	$8.693M (-9.4%)	0.0%	$30.45	—	COM	406216101
MFSV	MFS ACTIVE EXCHANGE TRADED F	82,994 (+50.9%)	$2.371M (+61.3%)	0.0%	$26.67	—	VALUE ETF	55286W504
CLOI	VANECK ETF TRUST	153,588 (+11.8%)	$8.132M (+12.3%)	0.0%	$53.06	—	CLO ETF	92189H748
UCON	FIRST TR EXCHNG TRADED FD VI	1,661,708 (+1.7%)	$41.34M (+2.2%)	0.0%	$25.05	—	SMIT UNCO BD ETF	33740F888
SYFI	AB ACTIVE ETFS INC	166,286 (+16.6%)	$5.939M (+17.2%)	0.0%	$35.61	—	SHOR DU YIEL ETF	00039J830
AAP	ADVANCE AUTO PARTS INC	62,955 (+9.0%)	$3.917M (+28.6%)	0.0%	$58.08	—	COM	00751Y106
CRCL	CIRCLE INTERNET GROUP INC	38,591 (+12.0%)	$2.417M (-26.5%)	0.0%	$116.75	—	COM CL A	172573107
RYN	RAYONIER INC	174,244 (+26.3%)	$3.708M (+30.4%)	0.0%	$24.74	—	COM	754907103
KTOS	KRATOS DEFENSE & SEC SOLUTIO	507,324 (+36.8%)	$25.3M (-3.3%)	0.0%	$35.09	—	COM NEW	50077B207
DES	WISDOMTREE TR	150,823 (+2.8%)	$6.135M (+16.3%)	0.0%	$32.81	—	US SMALLCAP DIVD	97717W604
TWST	TWIST BIOSCIENCE CORP	11,861 (+56.9%)	$1.22M (+239.7%)	0.0%	$61.25	—	COM	90184D100
BOOT	BOOT BARN HLDGS INC	26,789 (+10.7%)	$4.401M (+24.3%)	0.0%	$83.79	—	COM	099406100
JPIE	J P MORGAN EXCHANGE TRADED F	574,844 (+3.4%)	$26.47M (+3.3%)	0.0%	$46.24	—	INCOME ETF	46641Q159
IDEQ	LAZARD ACTIVE ETF TR	41,802 (+117.1%)	$1.466M (+139.8%)	0.0%	$33.54	—	INTL DYNAMIC EQT	52110K400
RXRX	RECURSION PHARMACEUTICALS IN	881,457 (+13.5%)	$3.235M (+35.6%)	0.0%	$5.36	—	CL A	75629V104
CWEN	CLEARWAY ENERGY INC	110,877 (+48.0%)	$3.79M (+28.8%)	0.0%	$31.84	—	CL C	18539C204
GRC	GORMAN RUPP CO	18,733 (+32.8%)	$1.719M (+96.1%)	0.0%	$51.75	—	COM	383082104
EXEL	EXELIXIS INC	43,495 (+22.4%)	$2.367M (+55.2%)	0.0%	$36.97	—	COM	30161Q104
ETOR	ETORO GROUP LTD	54,361 (+25.2%)	$2.146M (+64.6%)	0.0%	$32.41	—	SHS CL A	G32089107
JOBY	JOBY AVIATION INC	157,899 (+130.1%)	$1.408M (+148.5%)	0.0%	$9.94	—	COMMON STOCK	G65163100
MARA	MARA HOLDINGS INC	119,376 (+19.0%)	$1.658M (+102.5%)	0.0%	$16.10	—	COM	565788106
STAG	STAG INDUSTRIAL INC	76,278 (+32.8%)	$2.903M (+40.2%)	0.0%	$34.25	—	COM	85254J102
ITM	VANECK ETF TRUST	377,439 (+3.7%)	$17.74M (+4.9%)	0.0%	$47.67	—	INTRMDT MUNI ETF	92189H201
RIO	RIO TINTO PLC	238,909 (+2.0%)	$22.68M (+3.8%)	0.0%	$68.64	—	SPONSORED ADR	767204100
PSN	PARSONS CORP DEL	43,302 (+62.8%)	$2.269M (+57.4%)	0.0%	$58.91	—	COM	70202L102
FFIV	F5 INC	4,193 (+32.1%)	$1.744M (+90.0%)	0.0%	$282.13	—	COM	315616102
ONB	OLD NATL BANCORP IND	135,392 (+11.5%)	$3.507M (+30.7%)	0.0%	$20.70	—	COM	680033107
ROIV	ROIVANT SCIENCES LTD	93,329 (+4.2%)	$3.303M (+33.2%)	0.0%	$20.37	—	SHS	G76279101
—	BLACKROCK SCIENCE & TECHNOLO	94,558 (+3.6%)	$2.84M (+40.5%)	0.0%	$24.21	—	SHS BEN INT	09260K101
AXSM	AXSOME THERAPEUTICS INC.	7,421 (+25.4%)	$1.816M (+81.5%)	0.0%	$136.72	—	COM	05464T104
SNN	SMITH & NEPHEW PLC	83,964 (+66.3%)	$2.419M (+50.7%)	0.0%	$29.75	—	SPDN ADR NEW	83175M205
KXI	ISHARES TR	46,612 (+33.5%)	$3.148M (+34.5%)	0.0%	$66.53	—	GLB CNSM STP ETF	464288737
IBDS	ISHARES TR	1,051,623 (+3.4%)	$25.47M (+3.3%)	0.0%	$23.91	—	IBONDS 27 ETF	46435UAA9
DVYE	ISHARES INC	186,016 (+23.2%)	$5.996M (+15.5%)	0.0%	$30.13	—	EM MKTS DIV ETF	464286319
PICB	INVESCO EXCH TRADED FD TR II	132,380 (+35.1%)	$3.066M (+35.5%)	0.0%	$24.41	—	INTL CORP BD	46138E636
—	NUVEEN MUN CR INCOME FD	720,508 (+5.3%)	$9.136M (+9.6%)	0.0%	$12.60	—	COM SH BEN INT	67070X101
DTH	WISDOMTREE TR	20,700 (+251.0%)	$1.12M (+251.1%)	0.0%	$49.79	—	ITL HIGH DIV FD	97717W802
PEGA	PEGASYSTEMS INC	91,973 (+10.2%)	$2.757M (-22.4%)	0.0%	$45.27	—	COM	705573103
NYF	ISHARES TR	49,012 (+40.2%)	$2.642M (+42.2%)	0.0%	$54.31	—	NEW YORK MUN ETF	464288323
IYH	ISHARES TR	77,115 (+8.4%)	$5.167M (+17.9%)	0.0%	$80.54	—	US HLTHCARE ETF	464287762
NBIX	NEUROCRINE BIOSCIENCES INC	15,469 (+11.5%)	$2.607M (+42.6%)	0.0%	$117.01	—	COM	64125C109
—	PIMCO DYNAMIC INCOME STRATEG	388,769 (+17.2%)	$8.095M (+10.6%)	0.0%	$18.79	—	COM SHS BEN INT	69346N107
—	NUVEEN QUALITY MUNCP INCOME	757,076 (+3.6%)	$9.176M (+9.2%)	0.0%	$12.50	—	COM	67066V101
PAAS	PAN AMERN SILVER CORP	99,874 (+4.0%)	$4.473M (-14.7%)	0.0%	$26.86	—	COM	697900108
PENN	PENN ENTERTAINMENT INC	110,881 (+4.3%)	$2.368M (+48.3%)	0.0%	$39.12	—	COM	707569109
WWW	WOLVERINE WORLD WIDE INC	58,517 (+383.3%)	$967K (+389.5%)	0.0%	$16.63	—	COM	978097103
PRK	PARK NATL CORP	8,063 (+85.7%)	$1.475M (+107.8%)	0.0%	$153.18	—	COM	700658107
BPOP	POPULAR INC	19,256 (+7.8%)	$3.162M (+31.9%)	0.0%	$100.93	—	COM NEW	733174700
VGIT	VANGUARD SCOTTSDALE FDS	97,063 (+16.5%)	$5.725M (+15.4%)	0.0%	$59.79	—	INTER TERM TREAS	92206C706
EVSB	MORGAN STANLEY ETF TRUST	62,630 (+31.4%)	$3.182M (+31.5%)	0.0%	$50.91	—	EATO VA ULTR ETF	61774R700
PL	PLANET LABS PBC	36,675 (+124.8%)	$1.215M (+166.5%)	0.0%	$24.77	—	COM CL A	72703X106
IMAX	IMAX CORP	47,621 (+58.6%)	$1.898M (+66.3%)	0.0%	$37.37	—	COM	45245E109
ARKX	ARK ETF TR	29,588 (+235.1%)	$1.01M (+289.5%)	0.0%	$32.61	—	SPACE & DEFENSE	00214Q807
TPB	TURNING PT BRANDS INC	26,401 (+53.6%)	$2.239M (+50.1%)	0.0%	$63.02	—	COM	90041L105
SPTM	SPDR SERIES TRUST	41,272 (+8.7%)	$3.747M (+24.8%)	0.0%	$67.60	—	ST STR PR SP1500	78464A805
EE	EXCELERATE ENERGY INC	78,150 (+17.1%)	$2.969M (+33.1%)	0.0%	$28.62	—	CL A COM	30069T101
BRO	BROWN & BROWN INC	374,725 (+4.9%)	$24.04M (+3.2%)	0.0%	$54.95	—	COM	115236101
CEG	CONSTELLATION ENERGY CORP	211,477 (+10.9%)	$52.54M (-1.4%)	0.0%	$193.98	—	COM	21037T109
OIH	VANECK ETF TRUST	31,226 (+2.2%)	$11.62M (-5.9%)	0.0%	$278.43	—	OIL SERVICES ETF	92189H607
HEGD	LISTED FDS TR	152,252 (+12.9%)	$4.059M (+21.9%)	0.0%	$22.82	—	SWAN HEDGED EQTY	53656F599
CWK	CUSHMAN AND WAKEFIELD LTD	187,326 (+28.9%)	$2.508M (+40.8%)	0.0%	$15.19	—	COMMON SHARES	G2717C106
QINT	AMERICAN CENTY ETF TR	147,428 (+1.4%)	$10.24M (+7.6%)	0.0%	$52.32	—	QUALITY DIVRSFED	025072406
IVOG	VANGUARD ADMIRAL FDS INC	31,625 (+1.2%)	$4.627M (+18.5%)	0.0%	$115.33	—	MIDCP 400 GRTH	921932869
CUBE	CUBESMART	53,347 (+39.3%)	$2.122M (+51.2%)	0.0%	$39.42	—	COM	229663109
OPLN	OPENLANE INC	31,153 (+58.4%)	$1.285M (+124.1%)	0.0%	$28.33	—	COM	48238T109
VRIG	INVESCO ACTIVELY MANAGED EXC	838,755 (+3.4%)	$21.03M (+3.5%)	0.0%	$25.00	—	VAR RATE INVT	46090A879
DXJ	WISDOMTREE TR	32,074 (+4.7%)	$5.566M (+14.6%)	0.0%	$109.01	—	JAPN HEDGE EQT	97717W851
FRI	FIRST TR EXCHANGE-TRADED FD	33,215 (+175.0%)	$1.053M (+206.3%)	0.0%	$30.12	—	COM	33734G108
AEE	AMEREN CORP	62,028 (+8.2%)	$7.012M (+11.2%)	0.0%	$79.61	—	COM	023608102
DFIV	DIMENSIONAL ETF TRUST	295,758 (+2.2%)	$15.98M (+4.6%)	0.0%	$31.38	—	INTERNATNAL VAL	25434V807
FNDF	SCHWAB STRATEGIC TR	64,590 (+16.9%)	$3.408M (+26.1%)	0.0%	$41.64	—	FUNDAMENTAL INTL	808524755
MIR	MIRION TECHNOLOGIES INC	108,384 (+62.6%)	$1.943M (+56.8%)	0.0%	$22.19	—	COM CL A	60471A101
IMTM	ISHARES TR	48,668 (+23.5%)	$2.595M (+37.2%)	0.0%	$47.11	—	MSCI INTL MOMENT	46434V449
CCNE	CNB FINL CORP PA	89,955 (+11.6%)	$3.032M (+29.9%)	0.0%	$16.72	—	COM	126128107
FAF	FIRST AMERN FINL CORP	72,678 (+2.2%)	$4.985M (+16.3%)	0.0%	$52.26	—	COM	31847R102
HDV	ISHARES TR	842,993 (+410.5%)	$23.11M (+3.1%)	0.0%	$42.21	—	CORE HIGH DV ETF	46429B663
QRVO	QORVO INC	24,135 (+20.1%)	$2.251M (+44.8%)	0.0%	$95.22	—	COM	74736K101
CMPS	COMPASS PATHWAYS PLC	60,469 (+108.5%)	$856K (+433.5%)	0.0%	$10.74	—	SPONSORED ADS	20451W101
RPG	INVESCO EXCHANGE TRADED FD T	36,688 (+4.1%)	$2.343M (+42.2%)	0.0%	$46.58	—	S&P500 PUR GWT	46137V266
IBDT	ISHARES TR	1,067,372 (+2.9%)	$26.95M (+2.6%)	0.0%	$24.70	—	IBDS DEC28 ETF	46435U515
BSCV	INVESCO EXCH TRD SLF IDX FD	1,311,336 (+3.8%)	$21.49M (+3.3%)	0.0%	$16.63	—	BULETSHS 2031 CP	46138J429
SWKS	SKYWORKS SOLUTIONS INC	36,089 (+9.3%)	$2.447M (+38.4%)	0.0%	$104.42	—	COM	83088M102
RL	RALPH LAUREN CORP	10,875 (+1.4%)	$4.365M (+18.3%)	0.0%	$171.87	—	CL A	751212101
CPT	CAMDEN PPTY TR	32,161 (+4.4%)	$3.682M (+22.4%)	0.0%	$81.38	—	SH BEN INT	133131102
RDDT	REDDIT INC	14,621 (+5.5%)	$2.538M (+36.0%)	0.0%	$172.21	—	CL A	75734B100
FSLR	FIRST SOLAR INC	8,479 (+25.7%)	$2.001M (+50.4%)	0.0%	$181.15	—	COM	336433107
—	ROYCE MICRO-CAP TR INC	129,719 (+19.0%)	$1.899M (+54.1%)	0.0%	$10.60	—	COM	780915104
SXT	SENSIENT TECHNOLOGIES CORP	15,630 (+6.9%)	$1.927M (+52.5%)	0.0%	$82.94	—	COM	81725T100
XME	SPDR SERIES TRUST	45,462 (+17.0%)	$4.862M (+15.8%)	0.0%	$83.18	—	ST STR SP METAL	78464A755
GSK	GSK PLC	642,212 (+3.3%)	$33.66M (-1.9%)	0.0%	$34.03	—	SPONSORED ADR	37733W204
FDIS	FIDELITY COVINGTON TRUST	57,704 (+2.0%)	$5.934M (+12.5%)	0.0%	$52.19	—	MSCI CONSM DIS	316092204
BELFB	BEL FUSE INC	4,070 (+15.6%)	$1.355M (+94.4%)	0.0%	$226.87	—	CL B	077347300
MT	ARCELORMITTAL SA LUXEMBOURG	15,585 (+183.3%)	$939K (+228.2%)	0.0%	$52.33	—	NY REGISTRY SH	03938L203
ARKQ	ARK ETF TR	20,568 (+11.9%)	$2.72M (+31.6%)	0.0%	$74.16	—	AUTNMUS TECHNLGY	00214Q203
BSCW	INVESCO EXCH TRD SLF IDX FD	125,864 (+34.3%)	$2.581M (+33.8%)	0.0%	$20.66	—	BULLETSHS 2032	46139W858
TE	T1 ENERGY INC	73,761 (+572.8%)	$699K (+1352.8%)	0.0%	$8.73	—	COM NEW	35834F104
WKC	WORLD KINECT CORPORATION	50,652 (+14.5%)	$1.668M (+63.5%)	0.0%	$27.55	—	COM	981475106
TIGO	MILLICOM INTL CELLULAR S A	33,098 (+5.3%)	$3.004M (+27.5%)	0.0%	$45.87	—	COM STK	L6388F110
TSEM	TOWER SEMICONDUCTOR LTD	4,691 (+43.1%)	$1.223M (+112.5%)	0.0%	$168.52	—	SHS NEW	M87915274
SRLN	SSGA ACTIVE ETF TR	448,972 (+3.3%)	$18.09M (+3.7%)	0.0%	$43.58	—	ST STR BL LN ETF	78467V608
AIN	ALBANY INTL CORP	11,592 (+174.6%)	$864K (+291.9%)	0.0%	$70.30	—	CL A	012348108
BLOK	AMPLIFY ETF TR	38,859 (+8.0%)	$2.434M (+35.8%)	0.0%	$59.88	—	BLOCK TECHN ETF	032108607
IDV	ISHARES TR	1,032,039 (+4.3%)	$42.76M (+1.5%)	0.0%	$33.57	—	INTL SEL DIV ETF	464288448
MHO	M/I HOMES INC	12,631 (+11.3%)	$2.031M (+46.1%)	0.0%	$91.43	—	COM	55305B101
CTA	SIMPLIFY EXCHANGE TRADED FUN	167,661 (+1.5%)	$4.349M (-12.8%)	0.0%	$29.67	—	MANAGED FUTURES	82889N699
EZU	ISHARES INC	52,801 (+9.0%)	$3.67M (+21.0%)	0.0%	$49.72	—	MSCI EURZONE ETF	464286608
FAD	FIRST TR EXCHANGE-TRADED ALP	13,569 (+3.8%)	$2.713M (+30.6%)	0.0%	$126.02	—	COM SHS	33733F101
MDST	ULTIMUS MANAGERS TR	158,829 (+15.2%)	$4.579M (+16.1%)	0.0%	$27.49	—	WEST SA MIDS ETF	90386K589
DJIA	GLOBAL X FDS	50,288 (+120.7%)	$1.113M (+132.2%)	0.0%	$21.93	—	DOW 30 CO CA ETF	37960A859
VEXC	VANGUARD WORLD FD	14,802 (+52.4%)	$1.421M (+79.8%)	0.0%	$86.42	—	EMERGING MRKTS E	921910683
GKOS	GLAUKOS CORP	18,179 (+2.5%)	$2.541M (+33.0%)	0.0%	$96.94	—	COM	377322102
—	VIRTUS ARTIFICIAL INTELLIGEN	82,791 (+4.6%)	$2.324M (+37.2%)	0.0%	$23.74	—	COM	92838Y100
KKR	KKR & CO INC	273,957 (+3.4%)	$25.14M (+2.6%)	0.0%	$78.62	—	COM	48251W104
SYSB	ISHARES TR	72,598 (+11.0%)	$6.441M (+10.6%)	0.0%	$89.59	—	SYSTEMATIC BD ET	46435U796
LIVN	LIVANOVA PLC	27,061 (+7.0%)	$2.225M (+38.5%)	0.0%	$66.27	—	SHS	G5509L101
GRBK	GREEN BRICK PARTNERS INC	23,563 (+19.7%)	$1.886M (+48.7%)	0.0%	$59.99	—	COM	392709101
EAGL	2023 ETF SERIES TRUST	244,283 (+2.6%)	$7.859M (+8.5%)	0.0%	$31.00	—	EAGL CAP SEL ETF	88339Y102
CBSH	COMMERCE BANCSHARES INC	64,780 (+1.9%)	$3.742M (+19.6%)	0.0%	$49.85	—	COM	200525103
APG	API GROUP CORP	51,508 (+33.1%)	$2.181M (+39.1%)	0.0%	$40.20	—	COM STK	00187Y100
NOBL	PROSHARES TR	496,513 (+93.0%)	$27.88M (+2.2%)	0.0%	$68.43	—	S&P 500 DV ARIST	74348A467
OUT	OUTFRONT MEDIA INC	85,438 (+3.5%)	$2.799M (+28.0%)	0.0%	$16.79	—	COM NEW	69007J304
CSHI	NEOS ETF TRUST	104,360 (+13.3%)	$5.198M (+13.3%)	0.0%	$49.79	—	NEOS ENH INC 1-3	78433H501
KORP	AMERICAN CENTY ETF TR	37,686 (+51.3%)	$1.766M (+52.0%)	0.0%	$46.69	—	DIVERSIFID CRP	025072109
INGR	INGREDION INC	31,444 (+49.0%)	$2.981M (+25.3%)	0.0%	$106.31	—	COM	457187102
HMN	HORACE MANN EDUCATORS CORP N	19,953 (+97.7%)	$1.031M (+139.3%)	0.0%	$45.71	—	COM	440327104
HE	HAWAIIAN ELEC INDS INC MTN B	432,871 (+22.2%)	$5.857M (+11.4%)	0.0%	$13.41	—	COM	419870100
RODM	LATTICE STRATEGIES TR	115,207 (+11.9%)	$4.655M (+14.7%)	0.0%	$36.82	—	HARTFORD MLT ETF	518416102
CAE	CAE INC	160,815 (+21.9%)	$4.03M (+17.3%)	0.0%	$24.61	—	COM	124765108
RHP	RYMAN HOSPITALITY PPTYS INC	15,803 (+1.3%)	$2.032M (+41.1%)	0.0%	$90.13	—	COM	78377T107
COHU	COHU INC	13,115 (+4.8%)	$969K (+153.0%)	0.0%	$31.34	—	COM	192576106
—	STRATEGY INC	58,343 (+2.7%)	$3.432M (-14.6%)	0.0%	$87.06	—	SERIES A PERP PF	594972887
FELG	FIDELITY COVINGTON TRUST	45,730 (+21.1%)	$2.001M (+41.4%)	0.0%	$37.86	—	ENHANCED LARGE	31609A305
GSHD	GOOSEHEAD INS INC	59,367 (+10.3%)	$2.879M (+25.4%)	0.0%	$60.51	—	COM CL A	38267D109
FSMB	FIRST TR EXCH TRADED FD III	221,365 (+15.0%)	$4.425M (+15.1%)	0.0%	$19.83	—	SHRT DUR MNG MUN	33739P830
SMR	NUSCALE PWR CORP	219,217 (+46.8%)	$2.199M (+35.8%)	0.0%	$14.92	—	CL A COM	67079K100
DBB	INVESCO DB MULTI-SECTOR COMM	49,297 (+90.1%)	$1.188M (+95.0%)	0.0%	$21.71	—	BASE METALS FD	46140H700
—	BLACKROCK MUNIYIELD MICH QU	223,405 (+22.6%)	$2.741M (+26.6%)	0.0%	$11.95	—	COM	09254V105
ORKA	ORUKA THERAPEUTICS INC	9,176 (+49.1%)	$873K (+189.2%)	0.0%	$53.09	—	COM	687604108
HYLS	FIRST TR EXCHANGE-TRADED FD	309,718 (+4.5%)	$12.59M (+4.7%)	0.0%	$43.50	—	FIRST TR TA HIYL	33738D408
—	NEUBERGER NEXT GENERATION	146,507 (+1.5%)	$2.423M (+30.4%)	0.0%	$12.89	—	COMMON STOCK	64133Q108
—	ABRDN LIFE SCIENCES INVESTOR	60,855 (+51.0%)	$1.218M (+85.7%)	0.0%	$17.84	—	SH BEN INT	87911K100
OUNZ	VANECK MERK GOLD ETF	75,584 (+44.5%)	$2.917M (+23.8%)	0.0%	$29.85	—	GOLD SHS	921078101
AHR	AMERICAN HEALTHCARE REIT INC	21,638 (+78.8%)	$1.128M (+97.7%)	0.0%	$48.08	—	COM SHS	398182303
LXFR	LUXFER HLDGS PLC	43,695 (+130.7%)	$788K (+241.7%)	0.0%	$15.50	—	SHS	G5698W116
IBDV	ISHARES TR	1,090,232 (+2.8%)	$23.77M (+2.4%)	0.0%	$21.85	—	IBONDS DEC 2030	46436E726
BLV	VANGUARD BD INDEX FDS	227,070 (+3.4%)	$15.65M (+3.7%)	0.0%	$82.95	—	LONG TERM BOND	921937793
KOMP	SPDR SERIES TRUST	18,094 (+42.9%)	$1.294M (+74.7%)	0.0%	$56.40	—	SP KENSHO NEWEC	78468R648
—	BLACKROCK MUNIHOLDINGS FD IN	498,348 (+4.5%)	$5.93M (+10.3%)	0.0%	$11.42	—	COM	09253N104
WFRD	WEATHERFORD INTL PLC	10,104 (+250.6%)	$824K (+202.1%)	0.0%	$85.35	—	ORD SHS	G48833118
—	NUVEEN MULTI ASSET INCOME FU	228,667 (+5.3%)	$3.24M (+20.4%)	0.0%	$13.55	—	COM	670750108
NU	NU HLDGS LTD	802,606 (+2.3%)	$10.72M (-4.9%)	0.0%	$11.21	—	ORD SHS CL A	G6683N103
BKSY	BLACKSKY TECHNOLOGY INC	31,151 (+140.8%)	$870K (+167.2%)	0.0%	$26.12	—	CL A NEW	09263B207
—	BLACKROCK TECH AND PRIVATE E	106,051 (+68.7%)	$958K (+130.8%)	0.0%	$11.65	—	SHS BEN INT	09260Q108
FCPT	FOUR CORNERS PPTY TR INC	32,807 (+194.4%)	$805K (+205.6%)	0.0%	$24.96	—	COM	35086T109
HMC	HONDA MOTOR CO LTD	122,816 (+7.1%)	$3.33M (+19.4%)	0.0%	$28.12	—	ADR ECH CNV IN 3	438128308
ABCL	ABCELLERA BIOLOGICS INC	106,188 (+25.6%)	$834K (+182.5%)	0.0%	$7.81	—	COM	00288U106
MLPX	GLOBAL X FDS	292,323 (+3.0%)	$21.53M (+2.6%)	0.0%	$50.32	—	GLB X MLP ENRG I	37954Y293
MKTX	MARKETAXESS HLDGS INC	56,622 (+58.6%)	$6.426M (+9.1%)	0.0%	$169.87	—	COM	57060D108
MOS	MOSAIC CO	211,298 (+36.6%)	$4.477M (+13.5%)	0.0%	$26.08	—	COM	61945C103
QDPL	PACER FDS TR	76,296 (+5.4%)	$3.439M (+18.4%)	0.0%	$38.70	—	METAURUS CAP 400	69374H436
REMX	VANECK ETF TRUST	112,492 (+5.1%)	$9.956M (+5.7%)	0.0%	$67.52	—	RARE EAR STR ETF	92189H805
EES	WISDOMTREE TR	47,249 (+2.7%)	$3.203M (+20.0%)	0.0%	$48.48	—	US SMALLCAP FUND	97717W562
PATK	PATRICK INDS INC	37,159 (+6.7%)	$3.336M (-13.8%)	0.0%	$82.07	—	COM	703343103
ALSN	ALLISON TRANSMISSION HLDGS I	25,546 (+27.3%)	$2.88M (+22.6%)	0.0%	$85.19	—	COM	01973R101
—	ABERDEEN MULTI-MARKET INCOME	277,328 (+85.2%)	$1.22M (+76.3%)	0.0%	$5.26	—	SH BEN INT	552737108
CDP	COPT DEFENSE PROPERTIES	22,045 (+145.6%)	$802K (+192.1%)	0.0%	$31.59	—	SHS BEN INT	22002T108
SKY	CHAMPION HOMES INC	22,624 (+14.8%)	$1.994M (+36.0%)	0.0%	$75.60	—	COM	830830105
ARIS	ARIS MINING CORPORATION	205,488 (+6.3%)	$3.064M (-14.7%)	0.0%	$7.50	—	COM	04040Y109
CRUS	CIRRUS LOGIC INC	72,427 (+2.4%)	$10.76M (+5.1%)	0.0%	$101.30	—	COM	172755100
DAKT	DAKTRONICS INC	39,974 (+200.3%)	$782K (+200.5%)	0.0%	$17.40	—	COM	234264109
VCTR	VICTORY CAP HLDGS INC DEL	18,540 (+17.1%)	$1.558M (+50.3%)	0.0%	$39.12	—	COM CL A	92645B103
ANGL	VANECK ETF TRUST	382,792 (+3.0%)	$11.19M (+4.9%)	0.0%	$29.43	—	FALLEN ANGEL HG	92189F437
TSEC	TOUCHSTONE ETF TRUST	95,058 (+26.5%)	$2.454M (+26.6%)	0.0%	$25.85	—	SECUR INCOM ETF	89157W707
XYLD	GLOBAL X FDS	186,252 (+2.9%)	$7.597M (+7.3%)	0.0%	$43.47	—	S&P 500 COVERED	37954Y475
SPYD	SPDR SERIES TRUST	193,151 (+1.0%)	$9.215M (+5.9%)	0.0%	$41.94	—	ST STR SP500DIV	78468R788
MTN	VAIL RESORTS INC	20,934 (+14.9%)	$2.85M (+22.0%)	0.0%	$184.59	—	COM	91879Q109
PPL	PPL CORP	789,159 (+7.0%)	$28.69M (+1.8%)	0.0%	$24.65	—	COM	69351T106
TNDM	TANDEM DIABETES CARE INC	68,185 (+153.1%)	$1.029M (+99.2%)	0.0%	$19.47	—	COM NEW	875372203
SHYG	ISHARES TR	442,322 (+2.6%)	$18.76M (+2.8%)	0.0%	$42.95	—	0-5YR HI YL CP	46434V407
AXTI	AXT INC	18,162 (+29.7%)	$1.309M (+64.1%)	0.0%	$34.02	—	COM	00246W103
HALO	HALOZYME THERAPEUTICS INC	30,452 (+5.1%)	$2.383M (+27.3%)	0.0%	$59.96	—	COM	40637H109
AXS	AXIS CAP HLDGS LTD	50,892 (+4.1%)	$5.468M (+10.3%)	0.0%	$69.21	—	SHS	G0692U109
CNR	CORE NATURAL RESOURCES INC	27,310 (+6.2%)	$2.185M (-18.9%)	0.0%	$84.15	—	COM SHS	218937100
PINS	PINTEREST INC	167,722 (+1.8%)	$3.527M (+16.7%)	0.0%	$33.57	—	CL A	72352L106
UTI	UNIVERSAL TECHNICAL INST INC	52,715 (+8.7%)	$2.255M (+28.8%)	0.0%	$31.59	—	COM	913915104
FPX	FIRST TR EXCHANGE-TRADED FD	9,454 (+3.8%)	$1.949M (+34.7%)	0.0%	$110.24	—	US EQTY OPPT ETF	336920103
CM	CANADIAN IMPERIAL BANK OF CO	23,714 (+1.0%)	$2.727M (+22.6%)	0.0%	$53.91	—	COM	136069101
ASPI	ASP ISOTOPES INC	166,034 (+37.8%)	$1.033M (+93.9%)	0.0%	$7.68	—	COM	00218A105
VICR	VICOR CORP	1,920 (+34.5%)	$729K (+217.4%)	0.0%	$160.70	—	COM	925815102
MORT	VANECK ETF TRUST	118,473 (+66.9%)	$1.227M (+68.5%)	0.0%	$10.86	—	MORTGAGE REIT	92189F452
BUSE	FIRST BUSEY CORP	79,128 (+8.9%)	$2.334M (+27.1%)	0.0%	$23.77	—	COM NEW	319383204
JBND	J P MORGAN EXCHANGE TRADED F	145,623 (+7.4%)	$7.791M (+6.8%)	0.0%	$53.87	—	ACTIVE BOND ETF	46654Q716
GNR	SPDR INDEX SHS FDS	68,194 (+24.4%)	$4.59M (+12.1%)	0.0%	$57.29	—	ST STR NAT ETF	78463X541
ASH	ASHLAND INC	45,712 (+1.0%)	$3.012M (+19.7%)	0.0%	$73.96	—	COM	044186104
VICI	VICI PPTYS INC	1,177,975 (+4.6%)	$31.28M (+1.6%)	0.0%	$25.19	—	COM	925652109
—	CALAMOS CONV OPPORTUNITIES &	99,903 (+26.1%)	$1.343M (+57.8%)	0.0%	$11.30	—	SH BEN INT	128117108
—	EATON VANCE TAX-ADVANTAGED G	52,501 (+23.8%)	$1.621M (+43.4%)	0.0%	$23.36	—	COM	27828U106
GLPI	GAMING & LEISURE P	167,276 (+6.6%)	$7.449M (+7.0%)	0.0%	$45.27	—	COM	36467J108
GTY	GETTY RLTY CORP NEW	117,256 (+8.9%)	$3.912M (+14.3%)	0.0%	$31.27	—	COM	374297109
LQDW	ISHARES TR	153,561 (+16.0%)	$3.689M (+15.3%)	0.0%	$27.72	—	INVT GRD CORP BD	46436E288
KRMN	KARMAN HLDGS INC	19,365 (+6.8%)	$967K (-33.4%)	0.0%	$44.62	—	COMMON STOCK	485924104
HDUS	LATTICE STRATEGIES TR	36,280 (+9.3%)	$2.58M (+23.1%)	0.0%	$46.21	—	HART DI EQUI ETF	518416870
BILS	SPDR SERIES TRUST	94,191 (+5.5%)	$9.361M (+5.4%)	0.0%	$99.38	—	ST STR BL 12 ETF	78468R523
NSA	NATIONAL STORAGE AFFILIATES	47,526 (+10.0%)	$2.113M (+29.6%)	0.0%	$35.21	—	COM SHS BEN IN	637870106
KBDC	KAYNE ANDERSON BDC INC	83,186 (+77.4%)	$1.126M (+74.9%)	0.0%	$13.95	—	COM SHS	48662X105
BURL	BURLINGTON STORES INC	6,745 (+32.5%)	$2.137M (+29.0%)	0.0%	$262.44	—	COM	122017106
—	NUVEEN PFD & INCOME OPPORTUN	479,664 (+9.6%)	$3.78M (+14.6%)	0.0%	$7.49	—	COM	67073B106
BMNR	BITMINE IMMERSION TECHS INC	226,336 (+28.4%)	$3.013M (-13.6%)	0.0%	$35.69	—	COM NEW	09175A206
FBND	FIDELITY MERRIMACK STR TR	273,598 (+4.3%)	$12.45M (+4.0%)	0.0%	$45.99	—	TOTAL BD ETF	316188309
MGNI	MAGNITE INC	53,887 (+15.6%)	$1.023M (+84.7%)	0.0%	$14.04	—	COM	55955D100
DRLL	EA SERIES TRUST	95,015 (+38.2%)	$3.183M (+17.2%)	0.0%	$30.01	—	STRI US ENER ETF	02072L722
EVTC	EVERTEC INC	123,452 (+17.6%)	$3.429M (+15.7%)	0.0%	$35.42	—	COM	30040P103
DUK	DUKE ENERGY CORP NEW	832,564 (+3.0%)	$105M (-0.4%)	0.1%	$84.67	—	COM NEW	26441C204
GFLW	VICTORY PORTFOLIOS II	42,826 (+12.2%)	$1.468M (+46.3%)	0.0%	$28.62	—	VICT FR GROW ETF	92647X764
TEM	TEMPUS AI INC	29,069 (+7.8%)	$1.684M (+38.1%)	0.0%	$58.99	—	CL A	88023B103
SUI	SUN CMNTYS INC	12,042 (+54.4%)	$1.444M (+47.0%)	0.0%	$135.21	—	COM	866674104
AOS	SMITH A O CORP	276,200 (+8.0%)	$17.32M (+2.7%)	0.0%	$69.74	—	COM	831865209
NUKZ	EXCHANGE TRADED CONCEPTS TRU	31,913 (+22.0%)	$2.175M (+26.4%)	0.0%	$64.78	—	RANG NUCL RE ETF	301505475
SSUS	STRATEGY SHS	47,910 (+1.8%)	$2.65M (+20.6%)	0.0%	$38.29	—	DAY HAGAN SMART	86280R803
SMIN	ISHARES TR	23,436 (+16.3%)	$1.658M (+37.2%)	0.0%	$71.90	—	MSCI INDIA SM CP	46429B614
SBIO	ALPS ETF TR	25,648 (+10.9%)	$1.658M (+37.0%)	0.0%	$52.68	—	MED BREAKTHGH	00162Q593
FTQI	FIRST TR EXCHANGE TRADED FD	131,886 (+6.3%)	$2.913M (+17.9%)	0.0%	$20.36	—	NASDAQ BUYWRITE	33738R407
SOFI	SOFI TECHNOLOGIES INC	51,377 (+69.6%)	$921K (+91.5%)	0.0%	$21.16	—	COM	83406F102
RTO	RENTOKIL INITIAL PLC	213,292 (+2.6%)	$6.102M (-6.7%)	0.0%	$29.52	—	SPONSORED ADR	760125104
TYL	TYLER TECHNOLOGIES INC	44,438 (+13.3%)	$13M (-3.3%)	0.0%	$340.50	—	COM	902252105
FDV	FEDERATED HERMES ETF TRUST	29,375 (+86.3%)	$922K (+89.8%)	0.0%	$29.28	—	US STRATEGIC DIV	31423L305
JHSC	JOHN HANCOCK EXCHANGE TRADED	64,556 (+2.5%)	$3.135M (+16.1%)	0.0%	$32.84	—	MULTIFACTR SML	47804J842
BSMC	2023 ETF SERIES TRUST	25,700 (+63.6%)	$1.001M (+76.2%)	0.0%	$34.79	—	BRAND US CAP ETF	900934100
VSAT	VIASAT INC	7,707 (+36.2%)	$692K (+167.0%)	0.0%	$49.78	—	COM	92552V100
BKCH	GLOBAL X FDS	20,863 (+3.1%)	$1.562M (+38.2%)	0.0%	$56.42	—	GBL X BLOCKCHAIN	37960A735
SABR	SABRE CORP	230,500 (+561.2%)	$482K (+853.1%)	0.0%	$2.51	—	COM	78573M104
RIOT	RIOT PLATFORMS INC	23,718 (+34.0%)	$649K (+196.9%)	0.0%	$15.92	—	COM	767292105
IBIT	ISHARES BITCOIN TRUST ETF	30,678 (+99.4%)	$1.021M (+72.8%)	0.0%	$43.40	—	SHS BEN INT	46438F101
BFLY	BUTTERFLY NETWORK INC	80,141 (+32.2%)	$675K (+175.5%)	0.0%	$3.99	—	COM CL A	124155102
FMHI	FIRST TR EXCH TRADED FD III	33,499 (+33.3%)	$1.624M (+35.9%)	0.0%	$48.52	—	MUNI HI INCM ETF	33739P301
DFAX	DIMENSIONAL ETF TRUST	117,665 (+2.3%)	$4.335M (+11.0%)	0.0%	$24.03	—	WORLD EX US CORE	25434V880
WH	WYNDHAM HOTELS & RESORTS INC	38,335 (+11.2%)	$3.228M (+15.3%)	0.0%	$81.50	—	COM	98311A105
SCHP	SCHWAB STRATEGIC TR	170,297 (+10.9%)	$4.513M (+10.5%)	0.0%	$33.26	—	US TIPS ETF	808524870
SCCO	SOUTHERN COPPER CORP	32,150 (+6.8%)	$5.603M (+8.2%)	0.0%	$58.81	—	COM	84265V105
HESM	HESS MIDSTREAM LP	186,117 (+10.0%)	$6.998M (+6.4%)	0.0%	$33.30	—	CL A SHS	428103105
FCLD	FIDELITY COVINGTON TRUST	24,250 (+26.0%)	$942K (+80.3%)	0.0%	$29.54	—	CLOUD COMPUTNG	316092246
JLL	JONES LANG LASALLE INC	6,271 (+25.0%)	$1.944M (+27.4%)	0.0%	$249.95	—	COM	48020Q107
NTSK	NETSKOPE INC	50,915 (+209.7%)	$557K (+299.0%)	0.0%	$11.91	—	CL A	64119N608
TOTL	SSGA ACTIVE ETF TR	80,618 (+15.8%)	$3.182M (+15.0%)	0.0%	$41.88	—	ST STR TOTAL ETF	78467V848
HYDB	ISHARES TR	26,764 (+48.8%)	$1.252M (+49.6%)	0.0%	$46.65	—	HIGH YLD SYSTM B	46435G250
CWI	SPDR INDEX SHS FDS	50,934 (+12.4%)	$2.071M (+25.0%)	0.0%	$30.51	—	ST STR ACWI ETF	78463X848
CSTM	CONSTELLIUM SE	20,580 (+108.0%)	$656K (+169.7%)	0.0%	$27.70	—	CL A SHS	F21107101
DIVB	ISHARES TR	10,191 (+153.7%)	$628K (+189.7%)	0.0%	$58.59	—	CORE DIVID ETF	46435U861
EGP	EASTGROUP PPTYS INC	12,728 (+8.7%)	$2.578M (+19.0%)	0.0%	$114.50	—	COM	277276101
JTEK	J P MORGAN EXCHANGE TRADED F	11,386 (+5.4%)	$1.27M (+47.8%)	0.0%	$91.01	—	U S TEC LEA ETF	46654Q732
HP	HELMERICH & PAYNE INC	33,165 (+76.8%)	$1.086M (+60.6%)	0.0%	$35.15	—	COM	423452101
QGRW	WISDOMTREE TR	17,404 (+25.5%)	$1.149M (+55.1%)	0.0%	$55.99	—	US QUALITY GROW	97717Y477
BSCU	INVESCO EXCH TRD SLF IDX FD	259,301 (+10.9%)	$4.316M (+10.4%)	0.0%	$16.58	—	INVSCO 30 CORP	46138J460
FID	FIRST TR EXCHANGE TRADED FD	261,296 (+5.2%)	$5.607M (+7.8%)	0.0%	$19.52	—	S&P INTL DIVID	33738R688
TXO	TXO PARTNERS LP	369,957 (+10.3%)	$4.625M (+9.6%)	0.0%	$14.50	—	COM UNIT	87313P103
CIFR	CIPHER DIGITAL INC	26,494 (+40.2%)	$649K (+167.0%)	0.0%	$12.41	—	COM	17253J106
JMUB	J P MORGAN EXCHANGE TRADED F	209,537 (+2.6%)	$10.61M (+4.0%)	0.0%	$50.28	—	MUNICIPAL ETF	46641Q647
—	NXG NEXTGEN INFRASTR INCM FD	33,372 (+4.4%)	$2.16M (+23.0%)	0.0%	$44.40	—	COM	231647207
SLGN	SILGAN HLDGS INC	44,403 (+4.0%)	$2.06M (+24.3%)	0.0%	$51.13	—	COM	827048109
FNF	FIDELITY NATL FINL INC	87,649 (+8.9%)	$4.134M (+10.8%)	0.0%	$38.41	—	COM SHS	31620R303
RGTI	RIGETTI COMPUTING INC	62,393 (+9.1%)	$1.205M (+50.1%)	0.0%	$13.93	—	COMMON STOCK	76655K103
—	QXO INC	13,173 (+199.4%)	$642K (+165.4%)	0.0%	$50.83	—	5.50 DEP PFD	82846H504
AB	ALLIANCEBERNSTEIN HLDG L P	270,777 (+2.0%)	$9.537M (-4.0%)	0.0%	$31.65	—	UNIT LTD PARTN	01881G106
WRBY	WARBY PARKER INC	33,588 (+14.0%)	$1.019M (+64.1%)	0.0%	$24.29	—	CL A COM	93403J106
XMTR	XOMETRY INC	6,276 (+23.1%)	$606K (+190.8%)	0.0%	$55.55	—	CLASS A COM	98423F109
AUPH	AURINIA PHARMACEUTICALS INC	167,844 (+1.5%)	$2.848M (+16.2%)	0.0%	$14.81	—	COM	05156V102
SDIV	GLOBAL X FDS	39,686 (+74.1%)	$970K (+68.4%)	0.0%	$23.91	—	SUPERDIVIDEND	37960A669
PZZA	PAPA JOHNS INTL INC	31,769 (+32.8%)	$1.168M (+50.7%)	0.0%	$41.15	—	COM	698813102
—	DOUBLELINE INCOME SOLUTIONS	348,910 (+9.0%)	$3.859M (+11.3%)	0.0%	$13.66	—	COM	258622109
UPWK	UPWORK INC	187,947 (+74.7%)	$1.571M (+33.3%)	0.0%	$12.00	—	COM	91688F104
ESAB	ESAB CORPORATION	10,280 (+59.9%)	$1.014M (+63.1%)	0.0%	$73.82	—	COM	29605J106
CMF	ISHARES TR	67,782 (+9.6%)	$3.907M (+11.1%)	0.0%	$57.24	—	CALIF MUN BD ETF	464288356
OAKM	HARRIS OAKMARK ETF TRUST	173,702 (+6.4%)	$4.893M (+8.7%)	0.0%	$27.69	—	OAKMARK U S LRG	41456U106
APTV	APTIV PLC	29,595 (+44.2%)	$1.817M (+27.5%)	0.0%	$62.17	—	COM SHS	G3265R107
JCPI	J P MORGAN EXCHANGE TRADED F	39,875 (+27.1%)	$1.908M (+25.7%)	0.0%	$48.36	—	INFL MANA BD ETF	46654Q104
MTD	METTLER TOLEDO INTERNATIONAL	2,176 (+14.8%)	$2.78M (+16.3%)	0.0%	$792.28	—	COM	592688105
PRKS	UNITED PARKS & RESORTS INC	19,231 (+18.9%)	$918K (+73.8%)	0.0%	$38.10	—	COM	81282V100
LOB	LIVE OAK BANCSHARES INC	36,958 (+9.2%)	$1.509M (+34.8%)	0.0%	$36.99	—	COM	53803X105
PHO	INVESCO EXCHANGE TRADED FD T	77,121 (+4.4%)	$5.327M (+7.9%)	0.0%	$52.59	—	WATER RES ETF	46137V142
—	REDWOOD TRUST INC	854,460 (+83.5%)	$854K (+83.5%)	0.0%	$1.00	—	NOTE 7.750% 6/1	758075AF2
WTMF	WISDOMTREE TR	25,539 (+54.5%)	$1.043M (+59.0%)	0.0%	$39.04	—	FUTRE STRAT FD	97717W125
SPTS	SPDR SERIES TRUST	440,958 (+3.7%)	$12.79M (+3.1%)	0.0%	$29.22	—	ST SHO TREAS ETF	78468R101
GMED	GLOBUS MED INC	111,925 (+4.5%)	$8.843M (-4.2%)	0.0%	$70.24	—	CL A	379577208
NULG	NUSHARES ETF TR	7,526 (+36.1%)	$881K (+75.2%)	0.0%	$101.38	—	NUVEEN ESG LRGCP	67092P201
BRT	BRT APARTMENTS CORP	168,784 (+1.6%)	$2.594M (+17.0%)	0.0%	$17.93	—	COM	055645303
PJT	PJT PARTNERS INC	16,922 (+8.5%)	$2.554M (+17.3%)	0.0%	$162.82	—	COM CL A	69343T107
EPR	EPR PPTYS	38,804 (+3.4%)	$2.251M (+20.0%)	0.0%	$48.37	—	COM SH BEN INT	26884U109
UHT	UNIVERSAL HEALTH RLTY INCOME	94,934 (+1.4%)	$4.164M (+9.9%)	0.0%	$43.91	—	SH BEN INT	91359E105
PK	PARK HOTELS & RESORTS INC	87,886 (+5.2%)	$1.252M (+42.3%)	0.0%	$10.49	—	COM	700517105
BBBS	BONDBLOXX ETF TRUST	111,777 (+7.2%)	$5.706M (+6.9%)	0.0%	$51.55	—	BBB RATED 1 5 YE	09789C754
CGHM	CAPITAL GRP FIXED INCM ETF T	48,967 (+38.5%)	$1.266M (+41.4%)	0.0%	$25.57	—	MUN HIGH ETF	14020Y805
DKS	DICKS SPORTING GOODS INC	11,149 (+2.4%)	$2.529M (+17.1%)	0.0%	$184.55	—	COM	253393102
FTDR	FRONTDOOR INC	9,227 (+38.7%)	$716K (+103.6%)	0.0%	$59.52	—	COM	35905A109
ACI	ALBERTSONS COMPANIES INC	49,986 (+172.7%)	$676K (+116.5%)	0.0%	$15.25	—	COMMON STOCK	013091103
CMS	CMS ENERGY CORP	64,631 (+9.5%)	$4.945M (+7.9%)	0.0%	$51.38	—	COM	125896100
—	WESTERN ASSET INVESTMENT GRA	72,527 (+69.9%)	$879K (+70.3%)	0.0%	$11.99	—	COM	95766T100
LOUP	INNOVATOR ETFS TRUST	8,827 (+19.8%)	$870K (+71.5%)	0.0%	$77.00	—	INNOVATOR DEEPW	45782C862
FREL	FIDELITY COVINGTON TRUST	79,671 (+8.7%)	$2.334M (+18.4%)	0.0%	$26.00	—	MSCI RL EST ETF	316092857
FAN	FIRST TR EXCHANGE-TRADED FD	127,839 (+11.7%)	$3.193M (+12.8%)	0.0%	$17.62	—	GBL WND ENRG ETF	33736G106
DGS	WISDOMTREE TR	38,932 (+8.4%)	$2.52M (+16.7%)	0.0%	$50.31	—	EMG MKTS SMCAP	97717W281
WING	WINGSTOP INC	16,609 (+2.1%)	$2.881M (+14.3%)	0.0%	$197.27	—	COM	974155103
BTSG	BRIGHTSPRING HEALTH SVCS INC	12,118 (+6.3%)	$845K (+73.9%)	0.0%	$35.83	—	COM	10950A106
ICLN	ISHARES TR	74,348 (+16.7%)	$1.523M (+30.8%)	0.0%	$16.92	—	GL CLEAN ENE ETF	464288224
EEMV	ISHARES INC	27,514 (+3.7%)	$2.071M (+20.6%)	0.0%	$58.89	—	MSCI EMERG MRKT	464286533
DAPP	VANECK ETF TRUST	33,370 (+69.5%)	$647K (+120.1%)	0.0%	$17.50	—	DIGI TRANSFRM	92189H821
CRSP	CRISPR THERAPEUTICS AG	39,772 (+4.2%)	$2.169M (+19.4%)	0.0%	$65.10	—	NAMEN AKT	H17182108
EVTR	MORGAN STANLEY ETF TRUST	60,998 (+13.0%)	$3.093M (+12.9%)	0.0%	$51.05	—	EATO VANC BD ETF	61774R841
FMC	FMC CORP	81,942 (+9.1%)	$942K (-27.2%)	0.0%	$31.30	—	COM NEW	302491303
PCMM	BONDBLOXX ETF TRUST	75,923 (+8.6%)	$3.787M (+10.2%)	0.0%	$50.17	—	PRIVA CR CLO ETF	09789C671
TAN	INVESCO EXCH TRADED FD TR II	26,539 (+21.1%)	$1.57M (+28.6%)	0.0%	$57.89	—	SOLAR ETF	46138G706
OMC	OMNICOM GROUP INC	191,523 (+6.0%)	$13.95M (+2.6%)	0.0%	$73.16	—	COM	681919106
TTAM	TITAN AMER SA	54,497 (+21.9%)	$1.017M (+51.8%)	0.0%	$14.65	—	COMMON SHARES	B9151N105
—	NUVEEN MUN VALUE FD INC	688,784 (+3.1%)	$6.351M (+5.8%)	0.0%	$8.86	—	COM	670928100
PRN	INVESCO EXCHANGE TRADED FD T	2,232 (+83.1%)	$582K (+145.4%)	0.0%	$201.88	—	DORSEY WRGT INDS	46137V845
RITM	RITHM CAPITAL CORP	734,390 (+6.3%)	$6.896M (+5.3%)	0.0%	$11.37	—	COM NEW	64828T201
NXRT	NEXPOINT RESIDENTIAL TR INC	54,349 (+15.5%)	$1.517M (+29.0%)	0.0%	$40.23	—	COM	65341D102
TXUE	THORNBURG ETF TR	17,563 (+112.8%)	$606K (+128.2%)	0.0%	$33.43	—	INTL EQUITY ETF	88521L306
RYTM	RHYTHM PHARMACEUTICALS INC	12,689 (+2.8%)	$1.409M (+31.3%)	0.0%	$23.98	—	COM	76243J105
TBG	EA SERIES TRUST	57,255 (+13.9%)	$2.088M (+19.1%)	0.0%	$33.09	—	TBG DIVID FO ETF	02072L375
FMS	FRESENIUS MEDICAL CARE AG	95,180 (+18.0%)	$2.152M (+18.3%)	0.0%	$22.57	—	SPONSORED ADR	358029106
NNE	NANO NUCLEAR ENERGY INC	48,166 (+43.5%)	$1.018M (+48.1%)	0.0%	$26.73	—	COM	63010H108
VSGX	VANGUARD WORLD FD	15,793 (+16.6%)	$1.3M (+33.9%)	0.0%	$64.38	—	ESG INTL STK ETF	921910725
GSST	GOLDMAN SACHS ETF TR	50,293 (+14.8%)	$2.544M (+14.9%)	0.0%	$50.48	—	ULTR SHOR BD ETF	381430230
FDLO	FIDELITY COVINGTON TRUST	60,738 (+2.6%)	$4.151M (+8.6%)	0.0%	$58.90	—	LOW VOLITY ETF	316092824
FAAR	FIRST TR EXCHANGE TRAD FD VI	22,074 (+100.9%)	$698K (+88.2%)	0.0%	$31.57	—	ALT ABSLT STRG	33740Y101
USAR	USA RARE EARTH INC	35,740 (+21.7%)	$771K (+73.5%)	0.0%	$19.50	—	COM	91733P107
—	LAZARD GLOBAL TOTAL RETURN &	125,772 (+1.3%)	$2.324M (+16.3%)	0.0%	$16.69	—	COM	52106W103
PINK	SIMPLIFY EXCHANGE TRADED FUN	55,278 (+1.2%)	$2.164M (+17.7%)	0.0%	$36.63	—	HEALTH CARE ETF	82889N772
WGMI	VALKYRIE ETF TRUST II	10,614 (+7.0%)	$669K (+93.9%)	0.0%	$42.76	—	COINSHARES BITCN	91917A207
TDVG	T ROWE PRICE EXCHANGE-TRADED	35,278 (+12.0%)	$1.73M (+23.0%)	0.0%	$40.55	—	PRICE DIV GRWT	87283Q404
FDP	DEL MONTE CORP	37,696 (+10.3%)	$1.052M (-23.5%)	0.0%	$34.55	—	ORD	G36738105
FLTR	VANECK ETF TRUST	392,867 (+2.8%)	$10.06M (+3.3%)	0.0%	$25.39	—	IG FLOA RATE ETF	92189F486
ILCV	ISHARES TR	9,429 (+38.3%)	$955K (+50.4%)	0.0%	$85.83	—	MORNINGSTAR VALU	464288109
LDUR	PIMCO ETF TR	20,694 (+19.5%)	$1.979M (+19.3%)	0.0%	$96.76	—	ENHNCD LW DUR AC	72201R718
CSRE	COHEN & STEERS ETF TRUST	21,448 (+93.5%)	$609K (+109.0%)	0.0%	$27.18	—	REAL EST ACT ETF	19249U104
SPB	SPECTRUM BRANDS HOLDINGS INC	22,049 (+3.1%)	$1.89M (+19.9%)	0.0%	$69.50	—	COM	84790A105
CARG	CARGURUS INC	45,776 (+25.0%)	$1.561M (+25.2%)	0.0%	$34.29	—	COM CL A	141788109
FFLC	FIDELITY COVINGTON TRUST	36,614 (+1.8%)	$2.157M (+17.0%)	0.0%	$53.46	—	FUN LAR COR ETF	316092360
FTXG	FIRST TR EXCHANGE TRADED FD	27,905 (+100.1%)	$621K (+101.2%)	0.0%	$21.60	—	NASDQ FOD BVRG	33738R852
MITK	MITEK SYS INC	39,910 (+9.5%)	$803K (+63.2%)	0.0%	$11.54	—	COM NEW	606710200
—	DUFF & PHELPS UTLITY AND INF	40,431 (+101.1%)	$600K (+106.7%)	0.0%	$13.84	—	COM	26433C105
SBLK	STAR BULK CARRIERS CORP.	80,690 (+8.7%)	$2.015M (+18.1%)	0.0%	$21.80	—	SHS PAR	Y8162K204
EWT	ISHARES INC	5,763 (+28.7%)	$626K (+97.1%)	0.0%	$69.13	—	MSCI TAIWAN ETF	46434G772
JNK	SPDR SERIES TRUST	53,800 (+5.6%)	$5.185M (+6.3%)	0.0%	$100.96	—	ST BLOO HIGH ETF	78468R622
ALG	ALAMO GROUP INC	13,691 (+16.1%)	$2.252M (+15.7%)	0.0%	$185.13	—	COM	011311107
MDLN	MEDLINE INC	109,557 (+21.4%)	$4.321M (+7.6%)	0.0%	$42.30	—	COM CL A	58507V107
NSP	INSPERITY INC	18,240 (+9.8%)	$754K (+67.7%)	0.0%	$67.63	—	COM	45778Q107
VIOG	VANGUARD ADMIRAL FDS INC	9,207 (+3.3%)	$1.413M (+27.4%)	0.0%	$120.92	—	SMLCP 600 GRTH	921932794
ST	SENSATA TECHNOLOGIES HLDG PL	21,016 (+5.8%)	$1.003M (+43.4%)	0.0%	$38.72	—	SHS	G8060N102
GEN	GEN DIGITAL INC	21,167 (+76.6%)	$527K (+133.5%)	0.0%	$23.73	—	COM	668771108
SO	SOUTHERN CO	1,067,608 (+1.1%)	$102M (+0.3%)	0.1%	$49.22	—	COM	842587107
MINO	PIMCO ETF TR	62,959 (+10.2%)	$2.881M (+11.6%)	0.0%	$45.69	—	MUNI INCOME OPP	72201R635
PKX	POSCO HOLDINGS INC	79,506 (+6.1%)	$4.085M (-6.8%)	0.0%	$54.54	—	SPONSORED ADR	693483109
—	GENERAL AMERN INVS CO INC	37,146 (+4.9%)	$2.368M (+14.4%)	0.0%	$40.60	—	COM	368802104
ROP	ROPER TECHNOLOGIES INC	29,041 (+7.8%)	$9.828M (+3.1%)	0.0%	$266.38	—	COM	776696106
NTST	NETSTREIT CORP	116,053 (+1.4%)	$2.452M (+13.7%)	0.0%	$17.59	—	COM	64119V303
BNL	BROADSTONE NET LEASE INC	43,045 (+32.3%)	$890K (+49.6%)	0.0%	$17.18	—	COM	11135E203
TVTX	TRAVERE THERAPEUTICS INC	10,682 (+1.5%)	$607K (+94.1%)	0.0%	$32.87	—	COM	89422G107
GENI	GENIUS SPORTS LIMITED	110,883 (+29.5%)	$672K (+77.1%)	0.0%	$7.38	—	SHARES CL A	G3934V109
TMDX	TRANSMEDICS GROUP INC	15,723 (+107.8%)	$1.044M (+38.8%)	0.0%	$65.23	—	COM	89377M109
GIS	GENERAL MILLS INC	991,943 (+6.1%)	$34.52M (-0.8%)	0.0%	$48.88	—	COM	370334104
ESLT	ELBIT SYS LTD	4,053 (+2.3%)	$3.075M (-8.6%)	0.0%	$454.90	—	ORD	M3760D101
BILZ	PIMCO ETF TR	18,007 (+18.8%)	$1.817M (+18.8%)	0.0%	$100.95	—	ULTR SH GO AC FD	72201R577
BEAM	BEAM THERAPEUTICS INC	16,979 (+36.8%)	$583K (+97.0%)	0.0%	$27.54	—	COM	07373V105
—	INVESCO ADVANTAGE MUN INCOME	188,010 (+8.8%)	$1.782M (+19.1%)	0.0%	$9.27	—	SH BEN INT	46132E103
LKQ	LKQ CORP	158,553 (+19.7%)	$4.175M (+7.4%)	0.0%	$35.89	—	COM	501889208
IR	INGERSOLL RAND INC	80,930 (+2.1%)	$6.636M (+4.5%)	0.0%	$66.52	—	COM	45687V106
IOT	SAMSARA INC	31,377 (+35.5%)	$1.018M (+38.7%)	0.0%	$36.29	—	COM CL A	79589L106
ESQ	ESQUIRE FINL HLDGS INC	20,486 (+2.1%)	$2.44M (+13.1%)	0.0%	$90.41	—	COM	29667J101
KB	KB FINL GROUP INC	12,496 (+21.1%)	$1.312M (+27.4%)	0.0%	$57.63	—	SPONSORED ADR	48241A105
PCY	INVESCO EXCH TRADED FD TR II	99,144 (+11.1%)	$2.146M (+15.1%)	0.0%	$23.18	—	EMRNG MKT SVRG	46138E784
NICE	NICE LTD	33,817 (+11.2%)	$3.072M (-8.4%)	0.0%	$159.59	—	SPONSORED ADR	653656108
FSK	FS KKR CAP CORP	91,710 (+36.6%)	$963K (+40.9%)	0.0%	$13.29	—	COM	302635206
CNMD	CONMED CORP	62,544 (+24.8%)	$2.047M (+15.5%)	0.0%	$66.19	—	COM	207410101
NANR	SPDR INDEX SHS FDS	38,740 (+1.7%)	$2.925M (-8.6%)	0.0%	$54.83	—	ST STR SP N AM	78463X152
IPGP	IPG PHOTONICS CORP	18,174 (+12.1%)	$2.132M (+14.8%)	0.0%	$95.18	—	COM	44980X109
BAR	GRANITESHARES GOLD TR	187,913 (+12.6%)	$7.428M (-3.6%)	0.0%	$19.85	—	SHS BEN INT	38748G101
HYZD	WISDOMTREE TR	71,481 (+17.4%)	$1.609M (+20.0%)	0.0%	$22.22	—	HEDGED HI YLD BD	97717W430
—	WESTERN ASSET EMERGING MKTS	99,237 (+22.2%)	$1.066M (+33.7%)	0.0%	$10.31	—	COM	95766A101
—	EATON VANCE LIMITED DURATION	354,382 (+9.7%)	$3.321M (+8.8%)	0.0%	$11.17	—	COM	27828H105
ILCB	ISHARES TR	10,806 (+13.7%)	$1.12M (+31.1%)	0.0%	$84.05	—	MORNINGSTR US EQ	464287127
KEX	KIRBY CORP	38,129 (+3.0%)	$5.185M (+5.4%)	0.0%	$77.44	—	COM	497266106
RWK	INVESCO EXCH TRADED FD TR II	10,014 (+6.9%)	$1.465M (+21.9%)	0.0%	$109.15	—	S&P MDCP 400 REV	46138G672
—	FIRST TR INTER DURATN PFD &	188,729 (+5.1%)	$3.429M (+8.3%)	0.0%	$18.83	—	COM	33718W103
RSPN	INVESCO EXCHANGE TRADED FD T	37,127 (+1.2%)	$2.376M (+12.4%)	0.0%	$98.19	—	S&P500 EQL IND	46137V324
AGGY	WISDOMTREE TR	141,479 (+4.4%)	$6.152M (+4.4%)	0.0%	$43.72	—	YIELD ENHANCD US	97717X511
GPCR	STRUCTURE THERAPEUTICS INC	15,032 (+32.5%)	$807K (+47.6%)	0.0%	$56.40	—	SPONSORED ADS	86366E106
—	NUVEEN AMT FREE MUN CR INC F	407,028 (+1.4%)	$5.21M (+5.2%)	0.0%	$13.91	—	COM	67071L106
EXLS	EXLSERVICE HLDGS INC	61,390 (+40.7%)	$1.588M (+19.5%)	0.0%	$30.60	—	COM	302081104
MNKD	MANNKIND CORP	101,192 (+42.6%)	$431K (+147.9%)	0.0%	$4.66	—	COM NEW	56400P706
—	COHEN & STEERS TAX ADVAN PFD	155,674 (+6.8%)	$2.986M (+9.3%)	0.0%	$19.69	—	COM	19249X108
KREF	KKR REAL ESTATE FIN TR INC	118,200 (+30.3%)	$808K (+45.7%)	0.0%	$9.91	—	COM	48251K100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	8,557 (+57.2%)	$456K (+124.6%)	0.0%	$67.00	—	SHS	V5633W109
IXP	ISHARES TR	5,772 (+66.0%)	$651K (+63.1%)	0.0%	$107.19	—	GBL COMM SVC ETF	464287275
SPGP	INVESCO EXCHANGE TRADED FD T	5,099 (+47.8%)	$623K (+67.9%)	0.0%	$101.15	—	S&P 500 GARP ETF	46137V431
POWL	POWELL INDS INC	4,020 (+141.9%)	$1.151M (+28.0%)	0.0%	$251.17	—	COM	739128106
HIMS	HIMS & HERS HEALTH INC	15,307 (+13.9%)	$531K (+90.3%)	0.0%	$42.37	—	COM CL A	433000106
PTEU	PACER FDS TR	46,079 (+6.9%)	$1.535M (+19.5%)	0.0%	$27.11	—	TRENDPILOT EUR	69374H808
SCHK	SCHWAB STRATEGIC TR	38,470 (+6.0%)	$1.387M (+22.0%)	0.0%	$30.28	—	1000 INDEX ETF	808524722
VIV	TELEFONICA BRASIL SA	197,832 (+33.6%)	$2.603M (+10.5%)	0.0%	$10.52	—	SPONSORED ADS	87936R205
WEN	WENDYS CO	77,054 (+36.5%)	$639K (+62.8%)	0.0%	$12.08	—	COM	95058W100
AIOT	POWERFLEET INC	129,796 (+58.3%)	$497K (+96.8%)	0.0%	$4.50	—	COM	73931J109
EXC	EXELON CORP	130,840 (+1.1%)	$6.1M (-3.9%)	0.0%	$32.45	—	COM	30161N101
HEDG	SERIES PORTFOLIOS TR	170,694 (+1.4%)	$5.121M (+5.0%)	0.0%	$29.32	—	EQUAB EQUIT ETF	81752T411
VOYA	VOYA FINANCIAL INC	7,630 (+16.5%)	$691K (+54.4%)	0.0%	$55.18	—	COM	929089100
ZAP	GLOBAL X FDS	28,504 (+23.3%)	$987K (+32.7%)	0.0%	$30.59	—	U S ELECT ETF	37960A370
PHR	PHREESIA INC	110,188 (+3.6%)	$1.134M (+27.2%)	0.0%	$14.12	—	COM	71944F106
ACAD	ACADIA PHARMACEUTICALS INC	20,214 (+66.4%)	$511K (+89.1%)	0.0%	$24.46	—	COM	004225108
PLOW	DOUGLAS DYNAMICS INC	13,371 (+17.1%)	$721K (+50.1%)	0.0%	$36.34	—	COM	25960R105
IQDG	WISDOMTREE TR	45,319 (+6.3%)	$1.952M (+14.1%)	0.0%	$39.92	—	INTL QULTY DIV	97717X131
EMLC	VANECK ETF TRUST	160,911 (+4.3%)	$4.113M (+6.2%)	0.0%	$25.91	—	JP MRGAN EM LOC	92189H300
VFMO	VANGUARD WELLINGTON FD	2,059 (+48.0%)	$514K (+87.3%)	0.0%	$210.47	—	US MOMENTUM	921935508
QQQJ	INVESCO EXCH TRADED FD TR II	9,704 (+74.4%)	$441K (+118.8%)	0.0%	$40.15	—	NASDAQNXTGEN100	46138G631
ENFR	ALPS ETF TR	96,419 (+7.3%)	$3.674M (+6.9%)	0.0%	$32.36	—	ALERIAN ENERGY	00162Q676
BSMS	INVESCO EXCH TRD SLF IDX FD	79,600 (+14.4%)	$1.866M (+14.6%)	0.0%	$23.46	—	BULSHS 2028 MUNI	46138J486
—	ABRDN WORLD HEALTHCARE FUND	79,553 (+12.1%)	$1.066M (+28.7%)	0.0%	$12.61	—	BEN INT SHS	87911L108
IBTK	ISHARES TR	109,107 (+13.6%)	$2.132M (+12.5%)	0.0%	$19.89	—	IBOND DEC 2030	46436E593
SGOL	ETFS GOLD TR	165,848 (+21.2%)	$6.34M (+3.9%)	0.0%	$27.62	—	PHYSCL GOLD SHS	00326A104
ROG	ROGERS CORP	3,194 (+18.9%)	$523K (+81.3%)	0.0%	$111.25	—	COM	775133101
FICS	FIRST TR EXCHANGE TRADED FD	47,484 (+5.9%)	$1.984M (+13.3%)	0.0%	$36.80	—	INTL DEV STRNGTH	33738R662
FNDA	SCHWAB STRATEGIC TR	35,528 (+2.8%)	$1.352M (+20.7%)	0.0%	$37.82	—	FUNDAMENTAL US S	808524763
MBOT	MICROBOT MED INC	589,924 (+2.9%)	$1.15M (-16.7%)	0.0%	$2.35	—	COM NEW	59503A204
BXSL	BLACKSTONE SECD LENDING FD	165,640 (+6.1%)	$3.927M (+6.2%)	0.0%	$22.18	—	COMMON STOCK	09261X102
BSCT	INVESCO EXCH TRD SLF IDX FD	1,574,340 (+1.3%)	$29.24M (+0.8%)	0.0%	$18.45	—	BULETSHS 2029	46138J577
IBDW	ISHARES TR	69,473 (+19.4%)	$1.448M (+18.9%)	0.0%	$21.00	—	IBONDS DEC 2031	46436E486
ENIC	ENEL CHILE SA	319,318 (+4.2%)	$1.437M (+19.0%)	0.0%	$3.10	—	SPONSORED ADR	29278D105
BSMR	INVESCO EXCH TRD SLF IDX FD	78,505 (+14.1%)	$1.856M (+14.1%)	0.0%	$23.63	—	BULSHS 2027 MUNI	46138J494
ILF	ISHARES TR	123,656 (+11.3%)	$4.174M (+5.8%)	0.0%	$33.17	—	LATN AMER 40 ETF	464287390
CPB	THE CAMPBELLS COMPANY	101,780 (+11.2%)	$2.267M (+11.2%)	0.0%	$31.38	—	COM	134429109
SAIC	SCIENCE APPLICATIONS INTL CO	4,823 (+49.4%)	$533K (+74.0%)	0.0%	$103.52	—	COM	808625107
SUPN	SUPERNUS PHARMACEUTICALS	62,430 (+3.1%)	$2.904M (-7.2%)	0.0%	$33.37	—	COM	868459108
OTF	BLUE OWL TECHNOLOGY FIN CORP	183,359 (+7.0%)	$1.898M (-10.6%)	0.0%	$13.10	—	COMMON STOCK	095924106
SUSL	ISHARES TR	8,467 (+6.8%)	$1.124M (+24.8%)	0.0%	$95.50	—	ESG MSCI LEADR	46435U218
QUBT	QUANTUM COMPUTING INC	44,410 (+46.7%)	$431K (+107.8%)	0.0%	$13.04	—	COM	74766W108
—	BLACKROCK MUNIYILD QULT FD I	99,798 (+17.1%)	$1.158M (+23.7%)	0.0%	$11.51	—	COM	09254F100
REG	REGENCY CTRS CORP	13,772 (+18.7%)	$1.098M (+25.0%)	0.0%	$64.50	—	COM	758849103
XMLV	INVESCO EXCH TRADED FD TR II	31,274 (+6.1%)	$2.074M (+11.7%)	0.0%	$60.43	—	S&P MIDCP LOW	46138E198
ATMU	ATMUS FILTRATION TECHNOLOGIE	11,581 (+76.2%)	$591K (+58.3%)	0.0%	$55.54	—	COM	04956D107
FCF	FIRST COMWLTH FINL CORP PA	27,529 (+40.2%)	$560K (+62.1%)	0.0%	$17.34	—	COM	319829107
GLXY	GALAXY DIGITAL INC.	15,254 (+38.4%)	$417K (+105.1%)	0.0%	$25.00	—	CL A	36317J209
PJP	INVESCO EXCHANGE TRADED FD T	6,837 (+19.0%)	$810K (+35.8%)	0.0%	$106.12	—	PHARMACEUTICALS	46137V662
ISCG	ISHARES TR	16,184 (+4.7%)	$1.061M (+25.2%)	0.0%	$54.89	—	MRGSTR SM CP GR	464288604
MNR	MACH NATURAL RESOURCES LP	171,505 (+22.7%)	$2.168M (+10.8%)	0.0%	$16.37	—	COM UN LT PA IN	55445L100
CRPT	FIRST TR EXCHNG TRADED FD VI	72,857 (+37.4%)	$828K (+34.1%)	0.0%	$15.82	—	SKYB CRY IND ETF	33740F540
CAG	CONAGRA BRANDS INC	537,325 (+20.3%)	$7.232M (+3.0%)	0.0%	$22.41	—	COM	205887102
HYD	VANECK ETF TRUST	73,667 (+3.0%)	$3.795M (+5.9%)	0.0%	$55.88	—	HIGH YLD MUNIETF	92189H409
TEQI	T ROWE PRICE EXCHANGE-TRADED	33,402 (+2.1%)	$1.683M (+14.2%)	0.0%	$40.07	—	PRICE EQT INCOME	87283Q206
FJP	FIRST TR EXCH TRD ALPHDX FD	38,071 (+2.5%)	$2.906M (+7.8%)	0.0%	$68.66	—	JAPAN ALPHADEX	33737J158
SUSB	ISHARES TR	104,943 (+9.0%)	$2.623M (+8.6%)	0.0%	$25.18	—	ESG AWRE 1 5 YR	46435G243
L	LOEWS CORP	10,873 (+13.4%)	$1.231M (+20.3%)	0.0%	$82.67	—	COM	540424108
W	WAYFAIR INC	11,320 (+1.5%)	$1.046M (+24.7%)	0.0%	$99.30	—	CL A	94419L101
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,793 (+5.8%)	$958K (-17.8%)	0.0%	$97.64	—	CL A	099502106
CELH	CELSIUS HLDGS INC	90,902 (+12.5%)	$2.662M (-7.1%)	0.0%	$46.81	—	COM NEW	15118V207
—	ABRDN ASIA PACIFIC INCOME FU	104,950 (+13.0%)	$1.544M (+15.3%)	0.0%	$16.48	—	COM NEW	003009867
XRX	XEROX HOLDINGS CORP	91,974 (+41.7%)	$288K (+243.8%)	0.0%	$2.69	—	COM NEW	98421M106
LUNR	INTUITIVE MACHINES INC	57,822 (+3.9%)	$1.237M (+19.7%)	0.0%	$13.05	—	CLASS A COM	46125A100
VVV	VALVOLINE INC	25,439 (+6.8%)	$1.006M (+25.4%)	0.0%	$35.04	—	COM	92047W101
IBTH	ISHARES TR	284,746 (+3.6%)	$6.37M (+3.3%)	0.0%	$22.79	—	IBONDS 27 TRM TS	46436E841
FTXO	FIRST TR EXCHANGE TRADED FD	20,520 (+14.8%)	$848K (+31.2%)	0.0%	$35.54	—	NASDAQ BK ETF	33738R860
DX	DYNEX CAP INC	57,135 (+33.2%)	$749K (+36.9%)	0.0%	$13.20	—	COM	26817Q886
XAGG	MORGAN STANLEY ETF TRUST	24,413 (+19.0%)	$1.22M (+19.8%)	0.0%	$50.30	—	EAT INC OPP ETF	61774R817
—	ADVENT CONV & INCOME FD	63,232 (+12.4%)	$828K (+31.9%)	0.0%	$12.36	—	COM	00764C109
QQA	INVESCO ACTIVELY MANAGED EXC	14,354 (+14.1%)	$827K (+31.8%)	0.0%	$53.22	—	QQQ INC ADV ETF	46090A689
STXG	EA SERIES TRUST	9,111 (+40.6%)	$503K (+65.7%)	0.0%	$47.14	—	STRIVE 1000 GRWT	02072L615
SPIB	SPDR SERIES TRUST	340,018 (+2.0%)	$11.38M (+1.8%)	0.0%	$33.08	—	ST INTER BD ETF	78464A375
IBDR	ISHARES TR	392,070 (+2.2%)	$9.5M (+2.1%)	0.0%	$24.15	—	IBONDS DEC2026	46435GAA0
MFSG	MFS ACTIVE EXCHANGE TRADED F	15,556 (+45.8%)	$471K (+72.4%)	0.0%	$27.06	—	GROWTH ETF	55286W207
IGEB	ISHARES TR	167,474 (+2.6%)	$7.555M (+2.7%)	0.0%	$45.05	—	INVT GRAD SY ETF	46435G219
EFAV	ISHARES TR	86,391 (+1.5%)	$7.577M (-2.5%)	0.0%	$73.04	—	MSCI EAFE MIN VL	46429B689
CAVA	CAVA GROUP INC	56,560 (+7.9%)	$4.439M (+4.6%)	0.0%	$71.64	—	COM	148929102
BWA	BORGWARNER INC	7,581 (+33.3%)	$503K (+63.2%)	0.0%	$45.40	—	COM	099724106
SAMT	ADVISORS INNER CIRCLE FD III	11,502 (+27.4%)	$549K (+54.9%)	0.0%	$38.24	—	STRATEGAS MACRO	00775Y645
FLQL	FRANKLIN TEMPLETON ETF TR	15,840 (+2.5%)	$1.24M (+18.6%)	0.0%	$52.11	—	US LRG CP MLTFCT	35473P801
ASST	STRIVE INC	63,176 (+27.9%)	$689K (+39.3%)	0.0%	$13.58	—	CL A COM	862945300
NOV	NOV INC	134,149 (+10.0%)	$2.488M (+8.5%)	0.0%	$16.83	—	COM	62955J103
—	WESTERN ASSET DIVERSIFIED IN	261,626 (+4.8%)	$3.548M (+5.8%)	0.0%	$13.85	—	COM SHS BEN INT	95790K109
SPYX	SPDR SERIES TRUST	20,906 (+2.2%)	$1.277M (+17.8%)	0.0%	$49.29	—	ST STR SP500FF	78468R796
MBWM	MERCANTILE BK CORP	9,156 (+38.3%)	$526K (+57.3%)	0.0%	$48.44	—	COM	587376104
E	ENI SPA	32,284 (+38.2%)	$1.513M (+14.4%)	0.0%	$36.01	—	SPONSORED ADR	26874R108
RIVN	RIVIAN AUTOMOTIVE INC	63,845 (+4.8%)	$1.108M (+20.8%)	0.0%	$19.41	—	COM CL A	76954A103
PTRN	PATTERN GROUP INC	14,616 (+2.3%)	$368K (+107.4%)	0.0%	$13.02	—	COM SER A	70339W104
EUFN	ISHARES TR	42,145 (+1.1%)	$1.643M (+13.1%)	0.0%	$26.48	—	MSCI EURO FL ETF	464289180
BMRN	BIOMARIN PHARMACEUTICAL INC	41,971 (+7.2%)	$2.402M (+8.6%)	0.0%	$76.80	—	COM	09061G101
WBI	WATERBRIDGE INFRASTRUCTURE L	15,129 (+23.3%)	$518K (+57.7%)	0.0%	$24.84	—	CL A SHS REPSTG	940923105
BYD	BOYD GAMING CORP	13,126 (+11.0%)	$1.159M (+19.3%)	0.0%	$64.96	—	COM	103304101
OFRM	ONCE UPON A FARM PBC	21,923 (+36.7%)	$449K (+71.2%)	0.0%	$17.46	—	COM	68237F108
WAFD	WAFD INC	22,245 (+4.7%)	$854K (+27.9%)	0.0%	$24.79	—	COM	938824109
KCE	SPDR SERIES TRUST	13,911 (+2.8%)	$2.048M (+10.0%)	0.0%	$124.92	—	ST STR SP CAPMKT	78464A771
XRP	BITWISE XRP ETF	31,967 (+156.7%)	$373K (+99.1%)	0.0%	$12.97	—	BENEFICIAL INT	09174F107
PVH	PVH CORPORATION	8,786 (+31.1%)	$652K (+39.6%)	0.0%	$68.03	—	COM	693656100
MORN	MORNINGSTAR INC	67,188 (+6.5%)	$10.48M (-1.7%)	0.0%	$182.28	—	COM	617700109
GUNR	FLEXSHARES TR	33,943 (+25.7%)	$1.673M (+12.3%)	0.0%	$41.49	—	MORNSTAR UPSTR	33939L407
EWC	ISHARES INC	47,259 (+1.9%)	$2.724M (+7.2%)	0.0%	$36.13	—	MSCI CDA ETF	464286509
—	COHEN & STEERS QUALITY INCOM	99,835 (+14.9%)	$1.229M (+17.4%)	0.0%	$12.17	—	COM	19247L106
SCHI	SCHWAB STRATEGIC TR	559,090 (+1.6%)	$12.66M (+1.5%)	0.0%	$28.10	—	5 10YR CORP BD	808524698
FLNG	FLEX LNG LTD	45,332 (+23.5%)	$1.272M (+16.7%)	0.0%	$23.10	—	SHS	G35947202
BSMQ	INVESCO EXCH TRD SLF IDX FD	77,363 (+11.3%)	$1.822M (+10.9%)	0.0%	$23.65	—	BULSHS 2026 MUNI	46138J510
DDWM	WISDOMTREE TR	46,355 (+4.2%)	$2.141M (+9.1%)	0.0%	$37.75	—	DYNAMIC INTL EQT	97717X263
AAXJ	ISHARES TR	4,917 (+15.8%)	$587K (+43.5%)	0.0%	$78.70	—	MSCI AC ASIA ETF	464288182
—	FS SPECIALTY LENDING FD	428,858 (+8.2%)	$4.782M (-3.6%)	0.0%	$13.81	—	COM SH BEN INT	644323107
LEGR	FIRST TR EXCHANGE TRADED FD	6,367 (+58.1%)	$409K (+75.8%)	0.0%	$57.75	—	INDXX INOVTV ETF	33741X201
EWU	ISHARES TR	12,775 (+40.8%)	$589K (+42.6%)	0.0%	$39.01	—	MSCI UK ETF NEW	46435G334
SPHB	INVESCO EXCH TRADED FD TR II	3,966 (+4.0%)	$617K (+39.6%)	0.0%	$92.75	—	S&P 500 HB ETF	46138E370
ENR	ENERGIZER HLDGS INC	21,320 (+23.8%)	$457K (+61.6%)	0.0%	$25.42	—	COM	29272W109
ICF	ISHARES TR	12,290 (+15.7%)	$831K (+26.4%)	0.0%	$65.06	—	SELECT US REIT	464287564
QDVO	AMPLIFY ETF TR	32,189 (+8.9%)	$961K (+22.0%)	0.0%	$26.91	—	CWP GRO INC ETF	032108524
GBDC	GOLUB CAP BDC INC	312,605 (+2.7%)	$4.026M (+4.5%)	0.0%	$12.13	—	COM	38173M102
BKD	BROOKDALE SR LIVING INC	64,464 (+1.9%)	$1.037M (+19.9%)	0.0%	$5.40	—	COM	112463104
—	ANGEL OAK FINL STRATEGIES IN	383,477 (+3.2%)	$4.909M (+3.6%)	0.0%	$13.43	—	COM BEN INT	03464A100
PWZ	INVESCO EXCH TRADED FD TR II	18,085 (+58.8%)	$443K (+63.1%)	0.0%	$24.11	—	CALIF AMT MUN	46138E206
DMLP	DORCHESTER MINERALS L P	128,138 (+1.9%)	$3.235M (-5.0%)	0.0%	$20.75	—	COM UNIT	25820R105
NGS	NATURAL GAS SVCS GROUP INC	21,546 (+7.3%)	$929K (+22.6%)	0.0%	$27.96	—	COM	63886Q109
ALT	ALTIMMUNE INC	192,368 (+42.9%)	$585K (+41.0%)	0.0%	$4.39	—	COM NEW	02155H200
MTCH	MATCH GROUP INC NEW	14,866 (+15.3%)	$566K (+42.9%)	0.0%	$43.00	—	COM	57667L107
SLYV	SPDR SERIES TRUST	8,661 (+5.7%)	$945K (+21.9%)	0.0%	$83.87	—	ST STR SP600SM C	78464A300
GVIP	GOLDMAN SACHS ETF TR	2,948 (+10.9%)	$556K (+43.6%)	0.0%	$154.36	—	HEDGE IND ETF	381430545
BIO	BIO RAD LABS INC	4,931 (+7.5%)	$1.448M (+13.2%)	0.0%	$424.97	—	CL A	090572207
FSTA	FIDELITY COVINGTON TRUST	95,576 (+3.0%)	$5.022M (+3.5%)	0.0%	$44.28	—	CONSMR STAPLES	316092303
DT	DYNATRACE INC	17,863 (+7.1%)	$784K (+27.1%)	0.0%	$48.86	—	COM NEW	268150109
ETD	ETHAN ALLEN INTERIORS INC	35,713 (+26.1%)	$798K (+26.5%)	0.0%	$20.35	—	COM	297602104
SR	SPIRE INC	20,068 (+4.8%)	$1.567M (-9.6%)	0.0%	$65.60	—	COM	84857L101
BIP	BROOKFIELD INFRASTRUCTURE PA	20,584 (+27.3%)	$751K (+28.6%)	0.0%	$33.70	—	LP INT UNIT	G16252101
IFV	FIRST TR EXCHANGE TRADED FD	83,056 (+1.4%)	$2.237M (+8.0%)	0.0%	$22.65	—	DORSEY WRIGHT	33738R886
TRIP	TRIPADVISOR INC	23,557 (+58.1%)	$323K (+103.4%)	0.0%	$14.57	—	COM	896945201
IBMS	ISHARES TR	28,061 (+28.7%)	$726K (+28.9%)	0.0%	$25.82	—	IBONDS DEC 2030	46438G687
—	EATON VANCE ENHANCED EQUITY	77,360 (+2.6%)	$1.705M (+10.6%)	0.0%	$18.33	—	COM	278277108
SAIL	SAILPOINT INC	103,564 (+1.3%)	$1.516M (+12.0%)	0.0%	$20.76	—	COM	78781J109
JBBB	JANUS DETROIT STR TR	31,103 (+10.7%)	$1.473M (+12.4%)	0.0%	$48.18	—	B-BBB CLO ETF	47103U753
—	BROOKFIELD REAL ASSETS INCOM	154,354 (+8.7%)	$1.988M (+8.9%)	0.0%	$15.64	—	SHS BEN INT	112830104
EVH	EVOLENT HEALTH INC	45,854 (+17.5%)	$249K (+179.3%)	0.0%	$4.60	—	CL A	30050B101
CPNG	COUPANG INC	82,299 (+22.2%)	$1.429M (+12.4%)	0.0%	$21.95	—	CL A	22266T109
—	CALAMOS DYNAMIC CONV & INCOM	21,549 (+15.4%)	$555K (+39.3%)	0.0%	$21.55	—	COM	12811V105
CELC	CELCUITY INC	3,645 (+84.4%)	$381K (+69.0%)	0.0%	$106.17	—	COM	15102K100
—	PIMCO MUN INCOME FD II	558,895 (+3.3%)	$4.253M (+3.8%)	0.0%	$8.40	—	COM	72200W106
AORT	ARTIVION INC	11,545 (+2.7%)	$259K (-37.0%)	0.0%	$43.95	—	COM	228903100
—	DNP SELECT INCOME FD INC	67,924 (+20.2%)	$733K (+26.0%)	0.0%	$10.75	—	COM	23325P104
APLE	APPLE HOSPITALITY REIT INC	19,905 (+24.7%)	$335K (+82.1%)	0.0%	$12.74	—	COM NEW	03784Y200
DDS	DILLARDS INC	5,512 (+3.0%)	$2.914M (-4.9%)	0.0%	$318.09	—	CL A	254067101
MAC	MACERICH CO	14,400 (+27.8%)	$363K (+70.3%)	0.0%	$27.59	—	COM	554382101
NRIM	NORTHRIM BANCORP INC	20,261 (+12.4%)	$562K (+36.2%)	0.0%	$26.21	—	COM	666762109
GRFS	GRIFOLS S A	277,160 (+5.3%)	$1.962M (-7.1%)	0.0%	$8.74	—	SP ADR REP B NVT	398438408
TPYP	TORTOISE CAPITAL SERIES TRUS	56,748 (+7.8%)	$2.379M (+6.7%)	0.0%	$36.26	—	NORTH AMRCN PIPE	890930308
EWJV	ISHARES TR	79,926 (+1.3%)	$3.514M (+4.4%)	0.0%	$32.69	—	MSCI JP VALUE	46435U374
DEA	EASTERLY GOVT PPTYS INC	15,783 (+37.2%)	$393K (+59.6%)	0.0%	$22.38	—	COM SHS	27616P301
IEV	ISHARES TR	17,732 (+5.2%)	$1.292M (+12.8%)	0.0%	$59.68	—	EUROPE ETF	464287861
VPU	VANGUARD WORLD FD	104,058 (+2.0%)	$20.37M (+0.7%)	0.0%	$153.85	—	UTILITIES ETF	92204A876
CVNA	CARVANA CO	21,413 (+332.8%)	$1.409M (-9.4%)	0.0%	$110.23	—	CL A	146869102
ALVO	ALVOTECH	78,951 (+85.4%)	$291K (+99.5%)	0.0%	$4.71	—	ORDINARY SHARES	L01800108
BBIO	BRIDGEBIO PHARMA INC	6,497 (+42.1%)	$484K (+42.5%)	0.0%	$74.48	—	COM	10806X102
NAMS	NEWAMSTERDAM PHARMA COMPANY	31,851 (+9.0%)	$1.079M (+15.4%)	0.0%	$33.76	—	ORDINARY SHARES	N62509109
TIC	TIC SOLUTIONS INC	88,286 (+1.8%)	$714K (+25.1%)	0.0%	$11.08	—	COM	00510N102
IGF	ISHARES TR	40,815 (+6.2%)	$2.718M (+5.6%)	0.0%	$52.75	—	GLB INFRASTR ETF	464288372
BLNK	BLINK CHARGING CO	759,970 (+25.4%)	$486K (+41.5%)	0.0%	$4.39	—	COM	09354A100
BBUS	J P MORGAN EXCHANGE TRADED F	6,385 (+4.2%)	$860K (+19.8%)	0.0%	$123.38	—	BETABUILDRS US	46641Q399
FELV	FIDELITY COVINGTON TRUST	9,299 (+40.6%)	$373K (+61.5%)	0.0%	$36.40	—	ENHANCED LARGE	31609A107
COMB	GRANITESHARES ETF TR	41,800 (+26.7%)	$1.007M (+16.2%)	0.0%	$20.74	—	BBG COMMD K 1	38747R108
ADC	AGREE RLTY CORP	36,223 (+4.9%)	$2.743M (+5.4%)	0.0%	$60.28	—	COM	008492100
LPTH	LIGHTPATH TECHNOLOGIES INC	18,222 (+15.2%)	$298K (+87.8%)	0.0%	$12.32	—	COM CL A	532257805
DV	DOUBLEVERIFY HLDGS INC	34,938 (+38.5%)	$379K (+58.0%)	0.0%	$19.60	—	COM	25862V105
UI	UBIQUITI INC	610 (+3.7%)	$326K (-29.9%)	0.0%	$542.62	—	COM	90353W103
BBH	VANECK ETF TRUST	7,435 (+1.8%)	$1.511M (+10.1%)	0.0%	$157.75	—	BIOTECH ETF	92189F726
PCOR	PROCORE TECHNOLOGIES INC	334,084 (+38.9%)	$13.57M (-1.0%)	0.0%	$62.23	—	COM	74275K108
PYXS	PYXIS ONCOLOGY INC	70,437 (+39.4%)	$212K (+187.3%)	0.0%	$1.95	—	COMMON STOCK	747324101
TBBB	BBB FOODS INC	16,649 (+6.0%)	$694K (+24.8%)	0.0%	$35.95	—	CL A COM	G0896C103
NUEM	NUSHARES ETF TR	11,349 (+21.1%)	$482K (+39.9%)	0.0%	$35.15	—	NUVEEN ESG EMRGN	67092P888
MSDL	MORGAN STANLEY DIRECT LENDIN	95,023 (+2.1%)	$1.437M (+10.5%)	0.0%	$17.79	—	COM SHS	61774A103
SPGM	SPDR INDEX SHS FDS	7,472 (+12.2%)	$640K (+27.0%)	0.0%	$59.21	—	ST STR MSCI GLB	78463X475
TTI	TETRA TECHNOLOGIES INC DEL	35,711 (+12.9%)	$405K (+50.1%)	0.0%	$4.50	—	COM	88162F105
SLS	SELLAS LIFE SCIENCES GROUP I	12,419 (+7.7%)	$183K (+275.6%)	0.0%	$2.85	—	COM NEW	81642T209
JOE	ST JOE CO	41,992 (+5.7%)	$2.63M (+5.4%)	0.0%	$48.51	—	COM	790148100
AVXL	ANAVEX LIFE SCIENCES CORP	332,597 (+40.5%)	$861K (+18.5%)	0.0%	$4.93	—	COM NEW	032797300
GHM	GRAHAM CORP	2,733 (+5.6%)	$338K (+65.6%)	0.0%	$78.32	—	COM	384556106
HYBL	SSGA ACTIVE TR	43,414 (+11.9%)	$1.213M (+12.3%)	0.0%	$28.52	—	ST STR BLACK ETF	78470P846
JMBS	JANUS DETROIT STR TR	39,341 (+8.5%)	$1.77M (+8.0%)	0.0%	$45.35	—	HENDERSON MTG	47103U852
—	NXG CUSHING MIDSTREAM ENERGY	19,830 (+2.4%)	$993K (+15.3%)	0.0%	$37.65	—	COM NEW	231631300
PIO	INVESCO EXCH TRADED FD TR II	49,705 (+2.6%)	$2.235M (+6.2%)	0.0%	$34.59	—	GLOBAL WATER	46138E651
ARHS	ARHAUS INC	70,101 (+3.5%)	$590K (+28.6%)	0.0%	$8.67	—	COM CL A	04035M102
ESNT	ESSENT GROUP LTD	16,674 (+3.6%)	$1.072M (+13.9%)	0.0%	$59.04	—	COM	G3198U102
BYRN	BYRNA TECHNOLOGIES INC	40,007 (+164.9%)	$268K (+93.7%)	0.0%	$9.76	—	COM NEW	12448X201
VRSN	VERISIGN INC	11,392 (+3.4%)	$2.866M (+4.7%)	0.0%	$194.27	—	COM	92343E102
ARCB	ARCBEST CORP	2,327 (+11.0%)	$334K (+61.9%)	0.0%	$99.89	—	COM	03937C105
BRSL	BRIGHTSTAR LOTTERY PLC	183,373 (+11.6%)	$1.966M (-6.1%)	0.0%	$14.16	—	SHS USD	G4863A108
ERAS	ERASCA INC	17,572 (+46.0%)	$322K (+65.3%)	0.0%	$8.41	—	COM	29479A108
—	VOYA GLBL EQTY DIV & PREM OP	219,964 (+2.5%)	$1.351M (+10.4%)	0.0%	$5.23	—	COM	92912T100
RAPP	RAPPORT THERAPEUTICS INC	9,773 (+8.3%)	$407K (+44.2%)	0.0%	$28.78	—	COM	75383L102
SBCF	SEACOAST BKG CORP FLA	27,484 (+5.5%)	$914K (+15.8%)	0.0%	$28.89	—	COM NEW	811707801
SSYS	STRATASYS LTD	45,907 (+33.6%)	$393K (+46.5%)	0.0%	$12.17	—	SHS	M85548101
—	HANCOCK JOHN TAX-ADVANTAGED	128,736 (+1.0%)	$3.281M (+3.9%)	0.0%	$20.79	—	COM	41013V100
ITUB	ITAU UNIBANCO HLDG S A	95,251 (+22.0%)	$778K (+18.9%)	0.0%	$7.38	—	SPON ADR REP PFD	465562106
IRMD	IRADIMED CORP	30,324 (+5.2%)	$2.898M (+4.4%)	0.0%	$48.79	—	COM	46266A109
TAP	MOLSON COORS BEVERAGE CO	23,155 (+27.8%)	$902K (+15.6%)	0.0%	$49.81	—	CL B	60871R209
DNL	WISDOMTREE TR	18,851 (+1.7%)	$870K (+16.3%)	0.0%	$37.75	—	GLOB EX US QU FD	97717W844
PRMB	PRIMO BRANDS CORPORATION	14,419 (+17.5%)	$352K (+52.5%)	0.0%	$19.55	—	CLASS A COM SHS	741623102
AMX	AMERICA MOVIL SAB DE CV	109,577 (+2.4%)	$2.848M (+4.4%)	0.0%	$21.07	—	SPON ADS RP CL B	02390A101
KYTX	KYVERNA THERAPEUTICS INC	139,965 (+7.2%)	$1.247M (+10.7%)	0.0%	$6.82	—	COM	501976104
VOTE	TCW ETF TRUST	9,286 (+1.4%)	$819K (+17.2%)	0.0%	$67.81	—	TRANSFRM 500 ETF	29287L106
NRGV	ENERGY VAULT HOLDINGS INC	75,566 (+5.7%)	$356K (+50.9%)	0.0%	$3.13	—	COM	29280W109
IAUI	NEOS ETF TRUST	20,114 (+4.5%)	$975K (-10.9%)	0.0%	$56.25	—	GOLD HIG INC ETF	78433H550
—	INVESCO MUN OPPORTUNIT TR	171,832 (+3.7%)	$1.696M (+7.6%)	0.0%	$10.04	—	COM	46132C107
DBC	INVESCO DB COMMDY INDX TRCK	69,742 (+2.1%)	$1.859M (-6.0%)	0.0%	$22.43	—	UNIT	46138B103
AMTX	AEMETIS INC	100,413 (+12.9%)	$165K (-41.9%)	0.0%	$8.40	—	COM NEW	00770K202
HLI	HOULIHAN LOKEY INC	49,451 (+5.2%)	$6.633M (-1.8%)	0.0%	$86.38	—	CL A	441593100
BATRK	ATLANTA BRAVES HLDGS INC	6,873 (+22.5%)	$357K (+48.9%)	0.0%	$40.84	—	COM SER C	047726302
PUK	PRUDENTIAL PLC	16,508 (+44.0%)	$443K (+35.8%)	0.0%	$26.78	—	ADR	74435K204
EDOW	FIRST TR EXCHANGE-TRADED FD	19,597 (+6.2%)	$864K (+15.4%)	0.0%	$35.90	—	DOW 30 EQL WGT	33733A201
PCEF	INVESCO EXCH TRADED FD TR II	68,461 (+1.1%)	$1.39M (+9.1%)	0.0%	$19.69	—	CEF INM COMPSI	46138E404
BEP	BROOKFIELD RENEWABLE ENERGY	37,073 (+3.2%)	$1.288M (+9.8%)	0.0%	$30.97	—	PARTNERSHIP UNIT	G16258108
TLS	TELOS CORP MD	86,617 (+27.4%)	$398K (+39.9%)	0.0%	$6.10	—	COM	87969B101
AVTR	AVANTOR INC	19,542 (+91.5%)	$193K (+141.8%)	0.0%	$15.02	—	COM	05352A100
FEIM	FREQUENCY ELECTRS INC	4,805 (+3.2%)	$319K (+54.7%)	0.0%	$53.42	—	COM	358010106
MLPA	GLOBAL X FDS	104,618 (+3.6%)	$5.553M (+2.1%)	0.0%	$41.48	—	GLBL X MLP ETF	37954Y343
ABEO	ABEONA THERAPEUTICS INC	28,275 (+102.3%)	$175K (+179.1%)	0.0%	$5.68	—	COM NEW	00289Y206
CAPL	CROSSAMERICA PARTNERS LP	55,284 (+1.8%)	$1.239M (+9.9%)	0.0%	$21.74	—	UT LTD PTN INT	22758A105
PFXF	VANECK ETF TRUST	93,268 (+5.3%)	$1.664M (+7.1%)	0.0%	$17.92	—	PREFERRED SECURT	92189F429
—	VIRTUS DIVERSIFIED INCM & CO	22,224 (+3.5%)	$630K (+20.7%)	0.0%	$29.03	—	COM	92840N100
MTUS	METALLUS INC	17,415 (+29.8%)	$325K (+48.5%)	0.0%	$20.76	—	COM	887399103
SLVP	ISHARES INC	28,642 (+2.7%)	$883K (-10.7%)	0.0%	$32.63	—	MSCI GLB SLV&MTL	464286327
ATRC	ATRICURE INC	15,647 (+34.4%)	$438K (+31.9%)	0.0%	$34.44	—	COM	04963C209
—	ADAM NAT RES FD INC	43,997 (+2.6%)	$1.088M (-8.8%)	0.0%	$19.06	—	COM	00548F105
—	WESTERN ASSET INFLT LNK INC	175,858 (+7.3%)	$1.43M (+7.9%)	0.0%	$9.90	—	COM SH BEN INT	95766Q106
DBP	INVESCO DB MULTI-SECTOR COMM	11,762 (+8.6%)	$1.088M (-8.7%)	0.0%	$80.25	—	PRECIOUS METAL	46140H502
TBCH	TURTLE BEACH CORP	26,286 (+19.2%)	$327K (+46.3%)	0.0%	$12.78	—	COM NEW	900450206
UHS	UNIVERSAL HLTH SVCS INC	7,618 (+10.3%)	$1.133M (-8.4%)	0.0%	$177.35	—	CL B	913903100
NRC	NRC HEALTH	14,409 (+17.7%)	$311K (+49.6%)	0.0%	$34.38	—	COM NEW	637372202
IYRI	NEOS ETF TRUST	18,322 (+8.6%)	$900K (+12.8%)	0.0%	$47.43	—	REAL EST HIG ETF	78433H618
XLSR	SSGA ACTIVE TR	11,693 (+2.9%)	$758K (+15.6%)	0.0%	$51.41	—	STATE STREET US	78470P408
HTO	H2O AMERICA	14,545 (+9.2%)	$884K (+13.1%)	0.0%	$60.59	—	COM	784305104
SMMD	ISHARES TR	3,805 (+17.3%)	$349K (+40.7%)	0.0%	$78.60	—	RUSEL 2500 ETF	46435G268
EWM	ISHARES INC	31,425 (+19.6%)	$847K (+13.4%)	0.0%	$25.74	—	MSCI MLY ETF NEW	46434G814
CIG	CIA ENERGETICA DE MINAS GERA	955,524 (+8.5%)	$2.007M (-4.7%)	0.0%	$2.19	—	SP ADR N-V PFD	204409601
BSMU	INVESCO EXCH TRD SLF IDX FD	36,918 (+13.3%)	$809K (+13.9%)	0.0%	$21.85	—	INVSC 30 MUNI BD	46138J445
FIVA	FIDELITY COVINGTON TRUST	8,768 (+26.7%)	$338K (+40.2%)	0.0%	$35.59	—	INT VL FCT ETF	316092717
PNQI	INVESCO EXCHANGE TRADED FD T	26,574 (+6.7%)	$1.211M (+8.7%)	0.0%	$50.08	—	NASDAQ INTERNT	46137V530
CVIE	MORGAN STANLEY ETF TRUST	7,239 (+1.3%)	$615K (+18.5%)	0.0%	$72.85	—	CALVE INDEX ETF	61774R106
HOPE	HOPE BANCORP INC	16,121 (+44.6%)	$221K (+77.1%)	0.0%	$11.67	—	COM	43940T109
BSMT	INVESCO EXCH TRD SLF IDX FD	35,479 (+13.0%)	$817K (+13.1%)	0.0%	$22.85	—	BULSHS 2029 MUNI	46138J478
GEHC	GE HEALTHCARE TECHNOLOGIES I	215,446 (+10.5%)	$13.79M (-0.7%)	0.0%	$78.41	—	COMMON STOCK	36266G107
BVN	COMPANIA DE MINAS BUENAVENTU	40,150 (+14.0%)	$1.176M (-7.4%)	0.0%	$25.53	—	SPONSORED ADR	204448104
INFL	LISTED FDS TR	103,202 (+2.5%)	$5.148M (-1.8%)	0.0%	$44.04	—	HORI KI INFL ETF	53656F623
VWOB	VANGUARD WHITEHALL FDS	34,300 (+1.7%)	$2.306M (+4.1%)	0.0%	$67.19	—	EM MK GOV BD ETF	921946885
PRFZ	INVESCO EXCHANGE TRADED FD T	8,546 (+1.4%)	$477K (+23.2%)	0.0%	$52.92	—	RAFI US 1500	46137V597
CALM	CAL MAINE FOODS INC	26,654 (+2.5%)	$2.147M (+4.3%)	0.0%	$66.23	—	COM NEW	128030202
—	INVESCO VALUE MUN INCOME TR	108,389 (+2.0%)	$1.38M (+6.8%)	0.0%	$13.02	—	COM	46132P108
CHTR	CHARTER COMMUNICATIONS INC	8,073 (+41.0%)	$1.148M (-7.1%)	0.0%	$294.92	—	CL A	16119P108
BSJQ	INVESCO EXCH TRD SLF IDX FD	171,667 (+3.3%)	$3.941M (+2.3%)	0.0%	$23.05	—	INVSCO BLSH 26	46138J635
FMAT	FIDELITY COVINGTON TRUST	29,814 (+3.7%)	$1.744M (+5.3%)	0.0%	$34.64	—	MSCI MATLS INDEX	316092881
LUMN	LUMEN TECHNOLOGIES INC	88,795 (+3.8%)	$682K (+14.7%)	0.0%	$6.60	—	COM	550241103
IDU	ISHARES TR	23,025 (+4.8%)	$2.639M (+3.4%)	0.0%	$99.86	—	U.S. UTILITS ETF	464287697
—	NUVEEN CALIF AMT FREE MUNI I	34,728 (+18.8%)	$435K (+25.1%)	0.0%	$12.40	—	COM	670651108
ASB	ASSOCIATED BANC-CORP	16,004 (+1.8%)	$492K (+21.2%)	0.0%	$21.67	—	COM	045487105
VSDA	VICTORY PORTFOLIOS II	14,579 (+4.2%)	$848K (+11.2%)	0.0%	$44.63	—	VICSHS DV AC ETF	92647N667
TW	TRADEWEB MKTS INC	6,859 (+4.9%)	$684K (-11.1%)	0.0%	$106.87	—	CL A	892672106
EEMS	ISHARES INC	4,065 (+25.7%)	$308K (+37.9%)	0.0%	$69.20	—	EM MKT SM-CP ETF	464286475
—	INVESCO CALIF VALUE MUN INCO	20,958 (+54.3%)	$226K (+59.4%)	0.0%	$10.66	—	COM	46132H106
RMOP	TIDAL TRUST III	35,376 (+7.3%)	$903K (+10.1%)	0.0%	$25.05	—	ROCKEFELLER OPP	45259A878
TCBI	TEXAS CAP BANCSHARES INC	3,521 (+18.8%)	$364K (+29.3%)	0.0%	$100.58	—	COM	88224Q107
DOL	WISDOMTREE TR	9,046 (+4.0%)	$673K (+13.8%)	0.0%	$46.71	—	TRUE DEV INTL FD	97717W794
VVX	V2X INC	5,978 (+12.4%)	$446K (+22.3%)	0.0%	$57.24	—	COM	92242T101
RIG	TRANSOCEAN LTD	82,583 (+13.0%)	$404K (-16.7%)	0.0%	$5.74	—	REGISTERED SHS	H8817H100
HOLA	J P MORGAN EXCHANGE TRADED F	7,489 (+17.8%)	$415K (+24.0%)	0.0%	$52.28	—	INTL HDGD EQT LA	46654Q591
CMC	COMMERCIAL METALS CO	7,109 (+19.4%)	$446K (+21.9%)	0.0%	$64.97	—	COM	201723103
DFNL	DAVIS FUNDAMENTAL ETF TR	15,580 (+1.4%)	$769K (+11.6%)	0.0%	$37.11	—	SELECT FINL	23908L108
WBX	WALLBOX NV	32,849 (+77.8%)	$125K (+173.9%)	0.0%	$4.32	—	CLASS A ORD SHS	N94209124
DTD	WISDOMTREE TR	5,063 (+11.1%)	$472K (+19.9%)	0.0%	$82.50	—	US TOTAL DIVIDND	97717W109
BCPC	BALCHEM CORP	7,890 (+6.6%)	$1.333M (+6.2%)	0.0%	$148.76	—	COM	057665200
TCOM	TRIP COM GROUP LTD	42,980 (+19.6%)	$1.712M (-4.3%)	0.0%	$48.29	—	ADS	89677Q107
FEMS	FIRST TR EXCH TRD ALPHDX FD	51,866 (+3.1%)	$2.368M (+3.4%)	0.0%	$36.22	—	EM SML CP ALPH	33737J307
—	EATON VANCE TAX MNGED BUY WR	21,174 (+21.2%)	$329K (+30.6%)	0.0%	$15.17	—	COM	27828X100
MBSF	VALUED ADVISERS TR	60,078 (+4.5%)	$1.543M (+5.2%)	0.0%	$25.52	—	REGAN FLTG RATE	92046L338
IBHH	ISHARES TR	27,069 (+13.2%)	$636K (+13.3%)	0.0%	$23.60	—	IBONDS 28 TR HI	46436E387
—	PUTNAM MUN OPPORTUNITIES TR	86,275 (+6.4%)	$909K (+8.9%)	0.0%	$10.42	—	SH BEN INT	746922103
—	CORNERSTONE STRATEGIC INVEST	58,350 (+15.0%)	$441K (+19.4%)	0.0%	$7.98	—	COM	21924B302
FBNC	FIRST BANCORP N C	5,992 (+8.3%)	$383K (+22.9%)	0.0%	$41.63	—	COM	318910106
—	FIRST TR SR FLTG RATE INCOME	143,019 (+5.2%)	$1.382M (+5.4%)	0.0%	$11.24	—	COM	33733U108
FCN	FTI CONSULTING INC	32,469 (+16.9%)	$4.838M (-1.4%)	0.0%	$125.11	—	COM	302941109
ALV	AUTOLIV INC	4,464 (+4.7%)	$519K (+15.6%)	0.0%	$99.15	—	COM	052800109
RLY	SSGA ACTIVE ETF TR	28,392 (+12.6%)	$980K (+7.4%)	0.0%	$33.40	—	ST STR REAL ETF	78467V103
BBJP	J P MORGAN EXCHANGE TRADED F	5,590 (+9.0%)	$421K (+19.1%)	0.0%	$67.06	—	BETABULDRS JAPAN	46641Q217
PINE	ALPINE INCOME PPTY TR INC	19,805 (+3.7%)	$411K (+19.6%)	0.0%	$16.41	—	COM	02083X103
SCI	SERVICE CORP INTL	6,581 (+25.3%)	$500K (+15.3%)	0.0%	$66.54	—	COM	817565104
DXC	DXC TECHNOLOGY CO	23,009 (+7.3%)	$204K (-24.5%)	0.0%	$29.33	—	COM	23355L106
VG	VENTURE GLOBAL INC	1,058,082 (+42.4%)	$11.78M (+0.6%)	0.0%	$12.16	—	COM CL A	92333F101
KC	KINGSOFT CLOUD HLDGS LTD	238,301 (+52.3%)	$2.157M (+3.1%)	0.0%	$11.88	—	ADS	49639K101
HTHT	H WORLD GROUP LTD	8,933 (+2.5%)	$373K (-15.0%)	0.0%	$45.06	—	SPONSORED ADS	44332N106
UNIT	UNITI GROUP LLC	17,474 (+21.3%)	$200K (+48.3%)	0.0%	$8.42	—	COM SHS	912932100
BTC	GRAYSCALE BITCOIN MINI TR ET	11,144 (+49.1%)	$289K (+29.0%)	0.0%	$34.70	—	SHS NEW	389930207
TAXF	AMERICAN CENTY ETF TR	17,235 (+6.3%)	$876K (+8.0%)	0.0%	$49.83	—	DIVERSIFIED MU	025072505
FALN	ISHARES TR	39,732 (+4.3%)	$1.082M (+6.4%)	0.0%	$28.18	—	FALN ANGLS USD	46435G474
PBA	PEMBINA PIPELINE CORP	29,714 (+1.5%)	$1.374M (+4.9%)	0.0%	$24.20	—	COM	706327103
—	BLACKROCK ENHANCED GLOBAL	40,802 (+4.2%)	$493K (+15.0%)	0.0%	$10.56	—	COM	092501105
TARS	TARSUS PHARMACEUTICALS INC	9,357 (+25.1%)	$589K (+12.2%)	0.0%	$71.96	—	COM	87650L103
DFEM	DIMENSIONAL ETF TRUST	8,534 (+4.1%)	$347K (+22.4%)	0.0%	$33.41	—	EMERGING MKTS CO	25434V732
UAN	CVR PARTNERS LP/CVR NITROGEN	6,467 (+4.4%)	$721K (-8.1%)	0.0%	$86.76	—	COM	126633205
DBE	INVESCO DB MULTI-SECTOR COMM	21,765 (+1.3%)	$571K (-9.9%)	0.0%	$19.78	—	ENERGY FD	46140H304
BAB	INVESCO EXCH TRADED FD TR II	206,231 (+1.6%)	$5.535M (+1.1%)	0.0%	$29.57	—	TAXABLE MUN BD	46138G805
—	CALAMOS GLOBAL TOTAL RETURN	22,944 (+1.8%)	$313K (+24.7%)	0.0%	$11.69	—	COM SH BEN INT	128118106
SBGI	SINCLAIR INC	14,408 (+30.0%)	$205K (+43.2%)	0.0%	$14.63	—	CL A	829242106
STBA	S & T BANCORP INC	7,967 (+1.1%)	$391K (+18.6%)	0.0%	$32.81	—	COM	783859101
BSJS	INVESCO EXCH TRD SLF IDX FD	103,215 (+2.5%)	$2.244M (+2.8%)	0.0%	$21.77	—	INVSCO 28 HYCORP	46138J452
CEFS	EXCHANGE LISTED FDS TR	17,815 (+1.4%)	$457K (+15.2%)	0.0%	$22.13	—	SABA INT RATE	30151E806
IBHG	ISHARES TR	26,580 (+11.3%)	$587K (+11.1%)	0.0%	$22.26	—	IBON 2027 TE ETF	46436E478
WTW	WILLIS TOWERS WATSON PLC LTD	19,326 (+12.5%)	$5.051M (+1.2%)	0.0%	$254.85	—	SHS	G96629103
DLS	WISDOMTREE TR	7,157 (+7.7%)	$600K (+10.7%)	0.0%	$70.10	—	INTL SMCAP DIV	97717W760
—	BLACKSTONE STRATEGIC CRED 20	100,602 (+4.0%)	$1.137M (+5.4%)	0.0%	$12.37	—	COM SHS BEN IN	09257R101
EWL	ISHARES INC	5,553 (+12.0%)	$349K (+19.8%)	0.0%	$48.99	—	MSCI SWITZERLAND	464286749
UFI	UNIFI INC	28,848 (+29.4%)	$137K (+72.2%)	0.0%	$4.11	—	COM NEW	904677200
IBMP	ISHARES TR	135,194 (+1.8%)	$3.437M (+1.7%)	0.0%	$25.17	—	IBONDS DEC 27	46435U283
FLY	FIREFLY AEROSPACE INC	22,909 (+5.8%)	$674K (+9.3%)	0.0%	$25.46	—	COM	31816X106
RUSHA	RUSH ENTERPRISES INC	6,654 (+2.6%)	$486K (+13.3%)	0.0%	$55.79	—	CL A	781846209
AXIA	AXIA ENERGIA SA	40,435 (+23.0%)	$427K (+15.2%)	0.0%	$8.04	—	SPONSORED ADR	15234Q207
IBHI	ISHARES TR	19,423 (+13.6%)	$454K (+14.1%)	0.0%	$23.30	—	IBONDS 29 TR HI	46436E379
GLRE	GREENLIGHT CAP RE LTD	68,377 (+1.7%)	$1.106M (-4.8%)	0.0%	$12.15	—	CLASS A	G4095J109
RDN	RADIAN GROUP INC	10,693 (+1.8%)	$403K (+15.9%)	0.0%	$24.09	—	COM	750236101
—	PIMCO HIGH INCOME FD	53,021 (+27.9%)	$247K (+28.7%)	0.0%	$4.87	—	COM SHS	722014107
TTGT	TECHTARGET INC	28,471 (+129.8%)	$102K (+113.3%)	0.0%	$11.99	—	COM NEW	87874R308
FIGS	FIGS INC	20,043 (+14.2%)	$205K (-20.9%)	0.0%	$6.14	—	CL A	30260D103
FDUS	FIDUS INVT CORP	24,072 (+3.5%)	$459K (+13.3%)	0.0%	$15.72	—	COM	316500107
KBR	KBR INC	76,051 (+9.0%)	$2.626M (+2.1%)	0.0%	$49.53	—	COM	48242W106
ROUS	LATTICE STRATEGIES TR	5,487 (+2.4%)	$370K (+17.0%)	0.0%	$57.74	—	HARTFORD US EQTY	518416409
AQMS	AQUA METALS INC	102,642 (+25.5%)	$297K (-15.3%)	0.0%	$6.15	—	COM NEW	03837J309
PLUS	EPLUS INC	5,349 (+2.7%)	$445K (+13.6%)	0.0%	$69.21	—	COM	294268107
BBT	BEACON FINANCIAL CORP.	29,991 (+4.7%)	$913K (+6.2%)	0.0%	$27.33	—	COM	084680107
TAK	TAKEDA PHARMACEUTICAL CO LTD	722,863 (+15.0%)	$11.59M (-0.5%)	0.0%	$15.56	—	SPONSORED ADS	874060205
—	TORTOISE ENERGY INFRSTRCTR C	41,604 (+19.8%)	$1.784M (+3.1%)	0.0%	$32.22	—	COM	89147L886
—	GUGGENHEIM ACTIVE ALLOC FD	49,054 (+1.9%)	$784K (+7.0%)	0.0%	$15.25	—	COMMON STOCK	40170T106
EPRT	ESSENTIAL PPTYS RLTY TR INC	180,454 (+2.7%)	$5.387M (+1.0%)	0.0%	$21.86	—	COM	29670E107
GOAU	ETF SER SOLUTIONS	7,108 (+47.5%)	$264K (+23.7%)	0.0%	$39.25	—	US GBL GLD PRE	26922A719
AZO	AUTOZONE INC	3,526 (+5.2%)	$11.27M (-0.4%)	0.0%	$2149.87	—	COM	053332102
BCE	BCE INC	253,976 (+18.4%)	$5.463M (+0.9%)	0.0%	$26.49	—	COM NEW	05534B760
METV	LISTED FDS TR	15,562 (+4.3%)	$287K (+20.8%)	0.0%	$14.43	—	ROUNDHILL BALL	53656F417
GRAB	GRAB HOLDINGS LIMITED	46,346 (+35.3%)	$175K (+39.4%)	0.0%	$4.56	—	CLASS A ORD	G4124C109
WPP	WPP PLC NEW	64,543 (+5.6%)	$1M (+5.2%)	0.0%	$41.67	—	ADR	92937A102
—	EATON VANCE RISK-MANAGED DIV	53,340 (+11.2%)	$441K (+12.6%)	0.0%	$8.70	—	COM	27829G106
BRZE	BRAZE INC	20,672 (+22.0%)	$448K (+12.1%)	0.0%	$25.88	—	COM CL A	10576N102
BSCX	INVESCO EXCH TRD SLF IDX FD	34,742 (+7.5%)	$731K (+7.1%)	0.0%	$20.99	—	BUL 2033 COR ETF	46139W825
DJP	BARCLAYS BANK PLC	30,391 (+6.4%)	$1.328M (-3.4%)	0.0%	$37.13	—	DJUBS CMDT ETN36	06738C778
BDN	BRANDYWINE RLTY TR	31,972 (+55.3%)	$101K (+81.6%)	0.0%	$2.87	—	SH BEN INT NEW	105368203
OEC	ORION S.A.	22,093 (+40.9%)	$146K (+43.7%)	0.0%	$6.39	—	COM	L72967109
TDS	TELEPHONE & DATA SYS INC	13,676 (+4.6%)	$507K (-8.0%)	0.0%	$44.04	—	COM NEW	879433829
ANF	ABERCROMBIE & FITCH CO	5,526 (+11.4%)	$497K (+9.7%)	0.0%	$107.40	—	CL A	002896207
EWX	SPDR INDEX SHS FDS	3,475 (+7.2%)	$258K (+20.5%)	0.0%	$66.26	—	ST MARKE CAP ETF	78463X756
—	WESTERN ASSET MANAGED MUNS F	40,406 (+9.9%)	$421K (+11.4%)	0.0%	$10.69	—	COM	95766M105
NPKI	NPK INTERNATIONAL INC	16,231 (+9.3%)	$258K (+20.0%)	0.0%	$7.90	—	COM SHS	651718504
ERTH	INVESCO EXCHANGE TRADED FD T	29,971 (+3.4%)	$1.418M (+3.1%)	0.0%	$44.87	—	INVESCO MSCI	46137V407
MCHI	ISHARES TR	62,137 (+11.6%)	$3.171M (+1.4%)	0.0%	$48.64	—	MSCI CHINA ETF	46429B671
—	EATON VANCE MUN INCOME TERM	32,828 (+5.2%)	$616K (+7.4%)	0.0%	$19.06	—	SHS	27829U105
TBLA	TABOOLA.COM LTD	17,400 (+20.8%)	$87,000 (+94.9%)	0.0%	$4.30	—	ORD SHS	M8744T106
PREF	PRINCIPAL EXCHANGE TRADED FD	92,218 (+1.1%)	$1.758M (+2.4%)	0.0%	$18.28	—	SPECTRUM PFD	74255Y888
ICL	ICL GROUP LTD	475,905 (+2.3%)	$2.37M (-1.7%)	0.0%	$4.71	—	SHS	M53213100
PBP	INVESCO EXCHANGE TRADED FD T	20,952 (+4.7%)	$480K (+9.1%)	0.0%	$22.70	—	S&P500 BUY WRT	46137V399
SWX	SOUTHWEST GAS HLDGS INC	14,255 (+1.2%)	$1.264M (+3.2%)	0.0%	$79.64	—	COM	844895102
LLYVK	LIBERTY LIVE HOLDINGS INC	2,842 (+2.6%)	$300K (+15.2%)	0.0%	$86.38	—	COM SHS SER C	530909308
FCTR	FIRST TR EXCHANGE-TRADED FD	6,964 (+1.4%)	$284K (+16.1%)	0.0%	$28.01	—	LUNT US FACTOR	33733E872
—	NUVEEN CORE PLUS IMPACT FUND	259,972 (+2.1%)	$2.634M (+1.5%)	0.0%	$11.78	—	COM BEN INT	67080D103
CC	CHEMOURS CO	169,892 (+8.6%)	$3.486M (+1.1%)	0.0%	$16.93	—	COM	163851108
—	WINNEBAGO INDS INC	83,475 (+85.1%)	$83,475 (+85.1%)	0.0%	$1.00	—	NOTE 3.250% 1/1	974637AF7
SPT	SPROUT SOCIAL INC	17,004 (+6.8%)	$128K (+41.5%)	0.0%	$8.66	—	COM CL A	85209W109
SUSC	ISHARES TR	40,806 (+4.1%)	$945K (+4.1%)	0.0%	$23.00	—	ESG AWRE USD ETF	46435G193
CRGY	CRESCENT ENERGY COMPANY	11,756 (+4.0%)	$115K (-24.4%)	0.0%	$8.80	—	CL A COM	44952J104
—	INVESCO TR INVT GRADE NEW YO	48,205 (+1.2%)	$558K (+7.1%)	0.0%	$10.46	—	COM	46131T101
PRCT	PROCEPT BIOROBOTICS CORP	24,333 (+18.6%)	$549K (+7.1%)	0.0%	$46.39	—	COM	74276L105
ODV	OSISKO DEVELOPMENT CORP	95,700 (+14.6%)	$235K (-13.2%)	0.0%	$2.90	—	COM NEW	68828E809
IBMT	ISHARES TR	22,637 (+5.8%)	$584K (+6.3%)	0.0%	$25.91	—	IBONDS DEC 2031	46438G356
AGQI	FIRST TR EXCHNG TRADED FD VI	14,151 (+8.8%)	$256K (+15.7%)	0.0%	$13.77	—	ACTIVE GLOBAL	33740F383
LFMD	LIFEMD INC	58,088 (+1.7%)	$240K (+16.3%)	0.0%	$3.35	—	COM	53216B104
—	HANCOCK JOHN INCOME SECS TR	19,568 (+17.5%)	$216K (+18.4%)	0.0%	$12.31	—	COM	410123103
LMB	LIMBACH HLDGS INC	8,075 (+7.1%)	$622K (+5.7%)	0.0%	$88.10	—	COM	53263P105
RDY	DR REDDYS LABS LTD	27,004 (+4.4%)	$391K (+9.2%)	0.0%	$18.74	—	ADR	256135203
OSTX	OS THERAPIES INCORPORATED	27,900 (+86.0%)	$53,010 (+150.6%)	0.0%	$2.14	—	COM NEW	68764Y207
COGT	COGENT BIOSCIENCES INC	10,102 (+8.2%)	$391K (+8.7%)	0.0%	$37.47	—	COM	19240Q201
LADR	LADDER CAP CORP	60,314 (+3.5%)	$600K (+5.4%)	0.0%	$11.48	—	CL A	505743104
—	CORNERSTONE TOTAL RETURN FD	15,603 (+32.3%)	$112K (+36.7%)	0.0%	$7.01	—	COM	21924U300
TPC	TUTOR PERINI CORP	3,627 (+3.1%)	$301K (+10.8%)	0.0%	$33.37	—	COM	901109108
FIXT	TCW ETF TRUST	67,575 (+1.4%)	$2.554M (+1.1%)	0.0%	$37.89	—	CORE PLUS BOND	87191E105
—	PGIM HIGH YIELD BOND FUND IN	59,137 (+4.6%)	$772K (+3.8%)	0.0%	$14.01	—	COM	69346H100
NG	NOVAGOLD RESOURCES INC	10,785 (+4.4%)	$64,387 (-30.6%)	0.0%	$7.19	—	COM NEW	66987E206
FINX	GLOBAL X FDS	13,109 (+2.5%)	$324K (+9.6%)	0.0%	$36.30	—	FINTECH ETF	37954Y814
—	ALLIANCEBERNSTEIN NATL MUN I	33,029 (+1.1%)	$377K (+7.9%)	0.0%	$11.32	—	COM	01864U106
MFIC	MIDCAP FINANCIAL INVSTMNT CO	38,582 (+4.2%)	$389K (-6.5%)	0.0%	$11.18	—	COM NEW	03761U502
—	PIMCO DYNAMIC INCOME FD	147,976 (+3.6%)	$2.471M (+1.1%)	0.0%	$21.47	—	SHS	72201Y101
—	GABELLI UTIL TR	27,419 (+7.2%)	$181K (+16.8%)	0.0%	$5.60	—	COM	36240A101
CRAK	VANECK ETF TRUST	12,144 (+2.5%)	$560K (-4.4%)	0.0%	$49.32	—	OIL REFINERS ETF	92189F585
WOOF	PETCO HEALTH & WELLNESS CO I	71,615 (+17.9%)	$195K (+15.3%)	0.0%	$2.93	—	CL A COM	71601V105
EPP	ISHARES INC	16,786 (+2.7%)	$894K (+3.0%)	0.0%	$49.53	—	MSCI PAC JP ETF	464286665
PFLT	PENNANTPARK FLOATING RATE CA	54,260 (+14.7%)	$406K (+6.7%)	0.0%	$6.21	—	COM	70806A106
AU	ANGLOGOLD ASHANTI PLC	7,043 (+15.2%)	$570K (-4.3%)	0.0%	$48.89	—	COM SHS	G0378L100
GPI	GROUP 1 AUTOMOTIVE INC	1,002 (+24.3%)	$292K (+9.5%)	0.0%	$184.00	—	COM	398905109
IBMO	ISHARES TR	76,943 (+1.2%)	$1.973M (+1.3%)	0.0%	$25.45	—	IBONDS DEC 26	46435U259
PTEN	PATTERSON-UTI ENERGY INC	56,190 (+12.7%)	$516K (-4.5%)	0.0%	$9.71	—	COM	703481101
LMND	LEMONADE INC	6,379 (+2.3%)	$415K (+6.1%)	0.0%	$34.88	—	COM	52567D107
—	BLACKROCK MULTI SECTOR INC T	23,893 (+8.4%)	$299K (+8.4%)	0.0%	$15.26	—	COM	09258A107
SNAP	SNAP INC	62,330 (+13.0%)	$277K (+9.1%)	0.0%	$14.50	—	CL A	83304A106
TPG	TPG INC	6,076 (+10.1%)	$246K (+10.2%)	0.0%	$49.01	—	COM CL A	872657101
—	ABRDN GLOBAL DYNAMIC DIVIDEN	14,041 (+3.0%)	$170K (+15.5%)	0.0%	$10.68	—	COM	00302M106
IBDX	ISHARES TR	29,380 (+3.5%)	$740K (+3.2%)	0.0%	$24.81	—	IBONDS DEC 2032	46436E312
EWP	ISHARES INC	3,914 (+1.3%)	$232K (+10.8%)	0.0%	$53.98	—	MSCI SPAIN ETF	464286764
FOXA	FOX CORP	23,270 (+14.1%)	$1.214M (+1.9%)	0.0%	$34.62	—	CL A COM	35137L105
—	ALLSPRING GLOBAL DIVIDEND OP	18,950 (+8.6%)	$124K (+21.6%)	0.0%	$5.29	—	COM	94987C103
—	COHEN & STEERS TOTAL RETURN	47,972 (+2.5%)	$543K (+4.2%)	0.0%	$12.88	—	COM	19247R103
KSA	ISHARES TR	13,128 (+2.1%)	$490K (-4.2%)	0.0%	$40.38	—	MSCI SAUDI ARBIA	46434V423
LVS	LAS VEGAS SANDS CORP	61,987 (+17.5%)	$2.863M (+0.7%)	0.0%	$46.95	—	COM	517834107
BSBR	BANCO SANTANDER BRASIL S A	33,719 (+1.3%)	$177K (-10.3%)	0.0%	$5.92	—	ADS REP 1 UNIT	05967A107
CAPR	CAPRICOR THERAPEUTICS INC	11,956 (+17.9%)	$288K (-6.6%)	0.0%	$24.76	—	COM NEW	14070B309
PAGS	PAGSEGURO DIGITAL LTD	104,754 (+8.4%)	$948K (-2.1%)	0.0%	$19.79	—	COM CL A	G68707101
KFS	KINGSWAY CORP	68,000 (+3.0%)	$709K (+2.9%)	0.0%	$13.37	—	COM NEW	496904202
FLRN	SPDR SERIES TRUST	12,958 (+5.1%)	$400K (+5.3%)	0.0%	$30.84	—	ST STR RATE ETF	78468R200
RUN	SUNRUN INC	23,981 (+8.1%)	$321K (+6.6%)	0.0%	$21.06	—	COM	86771W105
BGRN	ISHARES TR	7,398 (+6.0%)	$351K (+6.0%)	0.0%	$47.05	—	USD GRN BOND ETF	46435U440
GOOS	CANADA GOOSE HLDGS INC	18,534 (+3.8%)	$176K (-10.1%)	0.0%	$12.89	—	SHS SUB VTG	135086106
ARDX	ARDELYX INC	27,955 (+3.3%)	$143K (-12.0%)	0.0%	$5.55	—	COM	039697107
SWBI	SMITH & WESSON BRANDS INC	16,428 (+3.4%)	$247K (+8.5%)	0.0%	$8.75	—	COM	831754106
SNDX	SYNDAX PHARMACEUTICALS INC	43,714 (+4.8%)	$956K (-1.9%)	0.0%	$15.60	—	COM	87164F105
BCYC	BICYCLE THERAPEUTICS PLC	20,479 (+39.4%)	$86,829 (+27.4%)	0.0%	$4.53	—	SPONSORED ADS	088786108
—	BLACKROCK TAX MUNICPAL BD TR	92,265 (+1.2%)	$1.492M (+1.2%)	0.0%	$17.70	—	SHS	09248X100
DFE	WISDOMTREE TR	4,847 (+5.0%)	$349K (+5.4%)	0.0%	$70.43	—	EUROPE SMCP DV	97717W869
EQNR	EQUINOR ASA	56,408 (+35.7%)	$1.771M (+1.0%)	0.0%	$27.76	—	SPONSORED ADR	29446M102
ED	CONSOLIDATED EDISON INC	115,298 (+2.4%)	$12.75M (+0.1%)	0.0%	$66.92	—	COM	209115104
SRVR	PACER FDS TR	13,370 (+2.3%)	$425K (+4.1%)	0.0%	$31.18	—	DATA AND INFRAST	69374H741
—	WESTERN ASSET INVT GRADE OPP	23,441 (+4.5%)	$378K (+4.6%)	0.0%	$16.31	—	COM	95790A101
MXCT	MAXCYTE INC	20,628 (+51.4%)	$25,372 (+165.0%)	0.0%	$1.10	—	COM	57777K106
—	GLADSTONE CAP CORP	62,490 (+33.6%)	$62,490 (+33.6%)	0.0%	$1.00	—	NOTE 5.875%10/0	376535AG5
FLBL	FRANKLIN TEMPLETON ETF TR	42,873 (+1.9%)	$983K (+1.6%)	0.0%	$23.99	—	SENIOR LOAN ETF	35473P595
—	BLACKROCK RES & COMMODITIES	328,470 (+6.1%)	$3.715M (-0.4%)	0.0%	$9.07	—	SHS	09257A108
BAFN	BAYFIRST FINANCIAL CORP	36,673 (+17.5%)	$183K (-7.4%)	0.0%	$10.13	—	COM	07279B104
—	INVESCO SR INCOME TR	107,232 (+2.7%)	$322K (-4.3%)	0.0%	$3.85	—	COM	46131H107
GTM	ZOOMINFO TECHNOLOGIES INC	26,994 (+72.5%)	$79,093 (-15.5%)	0.0%	$13.99	—	COMMON STOCK	98980F104
—	GAMCO NAT RES GOLD & INCOME	124,954 (+3.9%)	$1.018M (+1.4%)	0.0%	$7.42	—	SH BEN INT	36465E101
HL	HECLA MINING COMPANY	22,532 (+16.0%)	$348K (-3.9%)	0.0%	$8.99	—	COM	422704106
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	343,350 (+3.6%)	$1.991M (-0.7%)	0.0%	$5.24	—	COM CL A	30049H102
—	BNY MELLON STRATEGIC MUN BD	62,270 (+1.3%)	$383K (+3.7%)	0.0%	$5.82	—	COM	09662E109
PSCE	INVESCO EXCH TRADED FD TR II	5,259 (+6.5%)	$289K (-4.0%)	0.0%	$60.61	—	S&P SM EN ET NEW	46138G474
—	NUVEEN TAXABLE MUNICPAL INM	26,227 (+1.8%)	$414K (+2.5%)	0.0%	$17.09	—	COM	67074C103
IBD	NORTHERN LTS FD TR IV	10,227 (+4.8%)	$243K (+4.4%)	0.0%	$23.78	—	INSPIRE CORP BD	66538H633
HAIN	HAIN CELESTIAL GROUP INC	102,029 (+5.9%)	$57,156 (-15.0%)	0.0%	$1.10	—	COM	405217100
NUBD	NUSHARES ETF TR	25,436 (+2.1%)	$563K (+1.8%)	0.0%	$22.42	—	NUVEEN ESG US	67092P870
UNFI	UNITED NAT FOODS INC	5,270 (+2.5%)	$241K (+3.9%)	0.0%	$37.19	—	COM	911163103
BSCY	INVESCO EXCH TRD SLF IDX FD	23,364 (+2.1%)	$483K (+1.9%)	0.0%	$20.89	—	BULL 2034 CO ETF	46139W783
OTTR	OTTER TAIL CORP	2,652 (+1.2%)	$239K (+3.8%)	0.0%	$81.21	—	COM	689648103
—	PIMCO INCOME STRATEGY FD	281,194 (+1.9%)	$2.216M (+0.4%)	0.0%	$8.26	—	COM	72201H108
DJT	TRUMP MEDIA & TECHNOLOGY GRO	11,242 (+9.4%)	$87,013 (-8.8%)	0.0%	$12.15	—	COM	25400Q105
IBHF	ISHARES TR	19,561 (+3.2%)	$443K (+1.9%)	0.0%	$23.14	—	IBON 2026 TE ETF	46436E528
GXO	GXO LOGISTICS INCORPORATED	114,404 (+2.4%)	$5.8M (+0.1%)	0.0%	$53.84	—	COMMON STOCK	36262G101
SETM	SPROTT FDS TR	123,152 (+6.4%)	$3.837M (+0.2%)	0.0%	$31.35	—	SPROTT CRITICAL	85208P402
WK	WORKIVA INC	8,462 (+25.3%)	$410K (+1.9%)	0.0%	$80.71	—	COM CL A	98139A105
PDYN	PALLADYNE AI CORP	19,898 (+6.1%)	$121K (+6.3%)	0.0%	$6.63	—	COM NEW	80359A205
BSCZ	INVESCO EXCH TRD SLF IDX FD	18,084 (+1.9%)	$370K (+1.7%)	0.0%	$20.79	—	BULLETSHARES	46139W759
CCAP	CRESCENT CAP BDC INC	27,221 (+9.2%)	$297K (-1.8%)	0.0%	$15.05	—	COM	225655109
—	BLACKSTONE MORTGAGE TRUST IN	104,475 (+5.5%)	$104K (+5.5%)	0.0%	$1.00	—	NOTE 5.500% 3/1	09257WAE0
LGOV	FIRST TR EXCHANGE-TRADED FD	12,140 (+2.6%)	$260K (+1.8%)	0.0%	$21.82	—	LNG DUR OPRTUN	33738D606
DSCO	DOUBLELINE ETF TRUST	8,284 (+1.6%)	$207K (+1.9%)	0.0%	$24.85	—	SECUR CR ETF	25861R881
—	EATON VANCE SHORT DURATION D	14,964 (+1.3%)	$161K (+2.2%)	0.0%	$11.52	—	COM	27828V104
MIAX	MIAMI INTL HLDGS INC	6,375 (+3.2%)	$237K (-1.4%)	0.0%	$43.78	—	COM	59356Q108
—	LUMENTUM HLDGS INC	17,198 (+21.6%)	$17,198 (+21.6%)	0.0%	$1.00	—	NOTE 0.500%12/1	55024UAD1
MVIS	MICROVISION INC DEL	40,000 (+60.0%)	$13,080 (-18.4%)	0.0%	$0.79	—	COM NEW	594960304
—	RIVIAN AUTOMOTIVE INC	29,612 (+10.7%)	$29,612 (+10.7%)	0.0%	$1.00	—	NOTE 4.625% 3/1	76954AAB9
IDOG	ALPS ETF TR	8,828 (+1.9%)	$364K (+0.8%)	0.0%	$32.05	—	INTL SEC DV DOG	00162Q718
BCD	ABRDN ETFS	135,256 (+4.8%)	$4.619M (+0.1%)	0.0%	$32.31	—	BBRG ALL COMMDY	003261203
CLVT	CLARIVATE PLC	15,050 (+26.1%)	$32,508 (+7.7%)	0.0%	$2.50	—	ORD SHS	G21810109
YMM	FULL TRUCK ALLIANCE CO LTD	11,414 (+3.6%)	$92,682 (+1.4%)	0.0%	$12.80	—	SPONSORED ADS	35969L108
NYT	NEW YORK TIMES CO MTN BE	13,836 (+19.6%)	$968K (-0.1%)	0.0%	$49.09	—	CL A	650111107
—	TELADOC HEALTH INC	43,628 (+1.6%)	$43,628 (+1.6%)	0.0%	$1.00	—	NOTE 1.250% 6/0	87918AAF2
PTLO	PORTILLOS INC	11,531 (+10.3%)	$54,657 (-1.1%)	0.0%	$5.44	—	COM CL A	73642K106
—	PUTNAM PREMIER INCOME TR	49,205 (+1.7%)	$172K (-0.1%)	0.0%	$3.65	—	SH BEN INT	746853100
RRC	RANGE RES CORP	10,073 (+21.5%)	$375K (-0.0%)	0.0%	$31.68	—	COM	75281A109

Exited Positions (134)

HON HONEYWELL INTL INC 0.3%

Value $404M Shares 1,787,117 Est. Cost $134.97 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $21.69M Shares 838,251 Est. Cost $23.69 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $21.52M Shares 612,363 Est. Cost $21.72 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $14.94M Shares 166,086 Est. Cost $151.33 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $13.27M Shares 289,817 Est. Cost $29.26 Unrealized —

HDGE ADVISORSHARES TR 0.0%

Value $5.262M Shares 293,147 Est. Cost $17.95 Unrealized —

WIX WIX COM LTD 0.0%

Value $4.857M Shares 53,923 Est. Cost $108.87 Unrealized —

ASND ASCENDIS PHARMA A/S 0.0%

Value $4.482M Shares 19,597 Est. Cost $134.45 Unrealized —

WOR WORTHINGTON ENTERPRISES INC 0.0%

Value $4.386M Shares 84,119 Est. Cost $55.41 Unrealized —

SNWV SANUWAVE HEALTH INC 0.0%

Value $4.351M Shares 251,633 Est. Cost $30.47 Unrealized —

CEVA CEVA INC 0.0%

Value $2.769M Shares 148,229 Est. Cost $24.10 Unrealized —

LKFN LAKELAND FINL CORP 0.0%

Value $2.409M Shares 41,989 Est. Cost $55.52 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $2.217M Shares 334,428 Est. Cost $8.78 Unrealized —

— BOEING CO 0.0%

Value $2.035M Shares 31,361 Est. Cost $67.10 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.941M Shares 10,734 Est. Cost $142.18 Unrealized —

FLUT FLUTTER ENTMT PLC 0.0%

Value $1.824M Shares 17,887 Est. Cost $244.66 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $1.735M Shares 34,416 Est. Cost $45.55 Unrealized —

CWEN/A CLEARWAY ENERGY INC 0.0%

Value $1.717M Shares 43,827 Est. Cost $31.14 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $1.536M Shares 94,835 Est. Cost $18.18 Unrealized —

EWZS ISHARES TR 0.0%

Value $1.515M Shares 102,314 Est. Cost $10.94 Unrealized —

SCVL SHOE CARNIVAL INC 0.0%

Value $1.491M Shares 95,669 Est. Cost $27.92 Unrealized —

UMC UNITED MICROELECTRONICS CORP 0.0%

Value $1.471M Shares 163,818 Est. Cost $8.98 Unrealized —

PHI PLDT INC 0.0%

Value $1.42M Shares 67,473 Est. Cost $21.74 Unrealized —

STEL STELLAR BANCORP INC 0.0%

Value $1.388M Shares 37,920 Est. Cost $35.57 Unrealized —

CSIQ CANADIAN SOLAR INC 0.0%

Value $1.348M Shares 97,300 Est. Cost $20.89 Unrealized —

ACNB ACNB CORP 0.0%

Value $1.331M Shares 27,803 Est. Cost $50.30 Unrealized —

MOTI VANECK ETF TRUST 0.0%

Value $1.299M Shares 38,045 Est. Cost $31.87 Unrealized —

USLM UNITED STS LIME & MINERALS I 0.0%

Value $1.299M Shares 9,943 Est. Cost $117.24 Unrealized —

CALX CALIX INC 0.0%

Value $1.293M Shares 26,394 Est. Cost $42.51 Unrealized —

PAYP PAYPAY CORP 0.0%

Value $1.21M Shares 56,721 Est. Cost $21.34 Unrealized —

BWX SPDR SERIES TRUST 0.0%

Value $1.19M Shares 54,236 Est. Cost $27.78 Unrealized —

MKOR MATTHEWS ASIA FDS 0.0%

Value $1.19M Shares 27,282 Est. Cost $43.63 Unrealized —

WWJD NORTHERN LTS FD TR IV 0.0%

Value $1.164M Shares 31,140 Est. Cost $36.48 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $1.135M Shares 28,220 Est. Cost $23.46 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $1.117M Shares 77,380 Est. Cost $18.24 Unrealized —

OPPJ WISDOMTREE TR 0.0%

Value $1.087M Shares 20,004 Est. Cost $54.36 Unrealized —

DNN DENISON MINES CORP 0.0%

Value $1.044M Shares 295,839 Est. Cost $1.36 Unrealized —

SOCL GLOBAL X FDS 0.0%

Value $992K Shares 22,905 Est. Cost $44.02 Unrealized —

NFBK NORTHFIELD BANCORP INC DEL 0.0%

Value $958K Shares 70,734 Est. Cost $12.97 Unrealized —

FLJP FRANKLIN TEMPLETON ETF TR 0.0%

Value $930K Shares 25,693 Est. Cost $29.09 Unrealized —

HTBK HERITAGE COMM CORP 0.0%

Value $905K Shares 72,541 Est. Cost $10.68 Unrealized —

ACM AECOM 0.0%

Value $900K Shares 10,613 Est. Cost $76.28 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $898K Shares 8,804 Est. Cost $96.95 Unrealized —

BIRK BIRKENSTOCK HOLDING PLC 0.0%

Value $791K Shares 22,070 Est. Cost $47.90 Unrealized —

STEP STEPSTONE GROUP INC 0.0%

Value $778K Shares 16,311 Est. Cost $47.05 Unrealized —

VNET VNET GROUP INC 0.0%

Value $773K Shares 92,144 Est. Cost $8.28 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $669K Shares 110,446 Est. Cost $7.70 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $658K Shares 4,814 Est. Cost $92.35 Unrealized —

AZTA AZENTA INC 0.0%

Value $642K Shares 30,382 Est. Cost $33.15 Unrealized —

FOX FOX CORP 0.0%

Value $627K Shares 11,797 Est. Cost $49.28 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $616K Shares 11,994 Est. Cost $48.49 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $612K Shares 2,438 Est. Cost $240.64 Unrealized —

PFIS PEOPLES FINL SVCS CORP 0.0%

Value $609K Shares 11,418 Est. Cost $37.35 Unrealized —

OPCH OPTION CARE HEALTH INC 0.0%

Value $606K Shares 22,493 Est. Cost $32.02 Unrealized —

AMTM AMENTUM HOLDINGS INC 0.0%

Value $572K Shares 21,935 Est. Cost $23.97 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $569K Shares 7,526 Est. Cost $71.44 Unrealized —

FXNC FIRST NATL CORP VA 0.0%

Value $524K Shares 19,480 Est. Cost $17.51 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $511K Shares 11,154 Est. Cost $45.81 Unrealized —

GXC SPDR INDEX SHS FDS 0.0%

Value $465K Shares 4,992 Est. Cost $87.79 Unrealized —

FRAF FRANKLIN FINL SVCS CORP 0.0%

Value $460K Shares 9,000 Est. Cost $28.75 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $446K Shares 10,606 Est. Cost $37.47 Unrealized —

SFD SMITHFIELD FOODS INC 0.0%

Value $408K Shares 14,592 Est. Cost $23.87 Unrealized —

TNK TEEKAY TANKERS LTD 0.0%

Value $397K Shares 5,413 Est. Cost $64.46 Unrealized —

FIVN FIVE9 INC 0.0%

Value $396K Shares 26,083 Est. Cost $28.47 Unrealized —

SPSC SPS COMM INC 0.0%

Value $388K Shares 6,965 Est. Cost $70.64 Unrealized —

TERN TERNS PHARMACEUTICALS INC 0.0%

Value $377K Shares 7,148 Est. Cost $37.46 Unrealized —

LZB LA Z BOY INC 0.0%

Value $362K Shares 11,277 Est. Cost $37.74 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $341K Shares 8,207 Est. Cost $21.30 Unrealized —

FBP FIRST BANCORP CORPORATION 0.0%

Value $339K Shares 15,890 Est. Cost $20.61 Unrealized —

IMCR IMMUNOCORE HLDGS PLC 0.0%

Value $338K Shares 11,222 Est. Cost $58.05 Unrealized —

GTE GRAN TIERRA ENERGY INC 0.0%

Value $332K Shares 37,008 Est. Cost $5.31 Unrealized —

FRO FRONTLINE PLC 0.0%

Value $329K Shares 9,444 Est. Cost $28.36 Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $326K Shares 26,513 Est. Cost $11.83 Unrealized —

KOS KOSMOS ENERGY LTD 0.0%

Value $322K Shares 115,994 Est. Cost $2.30 Unrealized —

ESTC ELASTIC N V 0.0%

Value $317K Shares 6,336 Est. Cost $95.06 Unrealized —

BBHL BBH TR 0.0%

Value $315K Shares 20,951 Est. Cost $15.02 Unrealized —

FIG FIGMA INC 0.0%

Value $314K Shares 14,832 Est. Cost $67.63 Unrealized —

BLFY BLUE FOUNDRY BANCORP 0.0%

Value $303K Shares 22,900 Est. Cost $13.40 Unrealized —

STNG SCORPIO TANKERS INC 0.0%

Value $301K Shares 4,027 Est. Cost $56.68 Unrealized —

RH RH 0.0%

Value $295K Shares 2,111 Est. Cost $208.18 Unrealized —

NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $291K Shares 5,651 Est. Cost $58.45 Unrealized —

FTLF FITLIFE BRANDS INC 0.0%

Value $284K Shares 19,980 Est. Cost $18.38 Unrealized —

KHPI MANAGED PORTFOLIO SERIES 0.0%

Value $258K Shares 10,638 Est. Cost $25.66 Unrealized —

CRC CALIFORNIA RES CORP 0.0%

Value $248K Shares 3,581 Est. Cost $52.09 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $243K Shares 26,931 Est. Cost $19.72 Unrealized —

APGE APOGEE THERAPEUTICS INC 0.0%

Value $237K Shares 2,814 Est. Cost $39.01 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $231K Shares 1,299 Est. Cost $152.34 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $226K Shares 9,676 Est. Cost $29.09 Unrealized —

FLTB FIDELITY MERRIMACK STR TR 0.0%

Value $225K Shares 4,485 Est. Cost $50.66 Unrealized —

IGE ISHARES TR 0.0%

Value $224K Shares 3,559 Est. Cost $62.94 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.0%

Value $221K Shares 11,242 Est. Cost $19.67 Unrealized —

PVI INVESCO EXCH TRADED FD TR II 0.0%

Value $216K Shares 8,670 Est. Cost $24.87 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $214K Shares 8,371 Est. Cost $30.65 Unrealized —

PPTA PERPETUA RESOURCES CORP 0.0%

Value $212K Shares 7,524 Est. Cost $24.60 Unrealized —

AMSF AMERISAFE INC 0.0%

Value $210K Shares 6,308 Est. Cost $44.21 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $210K Shares 3,026 Est. Cost $59.70 Unrealized —

MPB MID PENN BANCORP INC 0.0%

Value $209K Shares 6,490 Est. Cost $29.22 Unrealized —

EPRF INNOVATOR ETFS TRUST 0.0%

Value $208K Shares 12,555 Est. Cost $21.61 Unrealized —

APPN APPIAN CORP 0.0%

Value $207K Shares 8,570 Est. Cost $34.09 Unrealized —

FXY INVESCO CURRENCYSHARES 0.0%

Value $204K Shares 3,523 Est. Cost $62.21 Unrealized —

IBND SPDR SERIES TRUST 0.0%

Value $203K Shares 6,524 Est. Cost $32.11 Unrealized —

LQDH ISHARES U S ETF TR 0.0%

Value $203K Shares 2,195 Est. Cost $92.40 Unrealized —

VIOV VANGUARD ADMIRAL FDS INC 0.0%

Value $202K Shares 1,982 Est. Cost $101.74 Unrealized —

ALMU AELUMA INC 0.0%

Value $199K Shares 15,200 Est. Cost $17.68 Unrealized —

JANX JANUX THERAPEUTICS INC 0.0%

Value $197K Shares 14,173 Est. Cost $13.66 Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $195K Shares 13,459 Est. Cost $10.68 Unrealized —

PBI PITNEY BOWES INC 0.0%

Value $179K Shares 16,155 Est. Cost $10.37 Unrealized —

— BLACKROCK VA MUN BD TR 0.0%

Value $174K Shares 16,837 Est. Cost $10.82 Unrealized —

— NUVEEN PA INVT QUALITY MUN F 0.0%

Value $168K Shares 14,115 Est. Cost $11.90 Unrealized —

FRST PRIMIS FINANCIAL CORP 0.0%

Value $168K Shares 12,677 Est. Cost $11.97 Unrealized —

TALK TALKSPACE INC 0.0%

Value $160K Shares 30,849 Est. Cost $3.26 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $143K Shares 18,729 Est. Cost $5.93 Unrealized —

PAYO PAYONEER GLOBAL INC 0.0%

Value $120K Shares 24,907 Est. Cost $9.04 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $111K Shares 11,890 Est. Cost $8.60 Unrealized —

UDMY UDEMY INC 0.0%

Value $110K Shares 23,721 Est. Cost $8.06 Unrealized —

— MFS HIGH INCOME MUN TR 0.0%

Value $110K Shares 29,538 Est. Cost $3.60 Unrealized —

LNKB LINKBANCORP INC 0.0%

Value $83,400 Shares 10,000 Est. Cost $7.47 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $81,632 Shares 23,191 Est. Cost $4.78 Unrealized —

BITF BITFARMS LTD 0.0%

Value $61,122 Shares 31,345 Est. Cost $1.87 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $56,683 Shares 246,556 Est. Cost $4.27 Unrealized —

NNOX NANO X IMAGING LTD 0.0%

Value $56,306 Shares 24,804 Est. Cost $12.06 Unrealized —

GOGO GOGO INC 0.0%

Value $55,492 Shares 13,804 Est. Cost $6.81 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%

Value $39,696 Shares 14,027 Est. Cost $3.39 Unrealized —

HYPD HYPERION DEFI INC 0.0%

Value $35,863 Shares 10,395 Est. Cost $3.51 Unrealized —

VOC VOC ENERGY TR 0.0%

Value $35,638 Shares 10,300 Est. Cost $3.46 Unrealized —

RSSS RESEARCH SOLUTIONS INC 0.0%

Value $24,860 Shares 11,000 Est. Cost $2.70 Unrealized —

GERN GERON CORP 0.0%

Value $22,105 Shares 14,836 Est. Cost $3.06 Unrealized —

OPK OPKO HEALTH INC 0.0%

Value $17,725 Shares 15,549 Est. Cost $2.82 Unrealized —

DVLT DATAVAULT AI INC 0.0%

Value $14,841 Shares 24,000 Est. Cost $0.80 Unrealized —

— Q2 HLDGS INC 0.0%

Value $11,951 Shares 12,000 Est. Cost $1.17 Unrealized —

GRWG GROWGENERATION CORP 0.0%

Value $11,068 Shares 10,062 Est. Cost $1.37 Unrealized —

BYND BEYOND MEAT INC 0.0%

Value $10,086 Shares 14,376 Est. Cost $1.33 Unrealized —

TBH BRAG HSE HLDGS INC 0.0%

Value $2,666 Shares 10,000 Est. Cost $1.21 Unrealized —

GAB-R GABELLI EQUITY TR INC 0.0%

Value $498 Shares 71,040 Est. Cost $0.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	1,787,117	$404M	0.3%	$134.97	—	—	438516106
CCL	CARNIVAL CORP	838,251	$21.69M	0.0%	$23.69	—	—	143658300
CTRA	COTERRA ENERGY INC	612,363	$21.52M	0.0%	$21.72	—	—	127097103
TRI	THOMSON REUTERS CORP	166,086	$14.94M	0.0%	$151.33	—	—	884903808
DD	DUPONT DE NEMOURS INC	289,817	$13.27M	0.0%	$29.26	—	—	26614N102
HDGE	ADVISORSHARES TR	293,147	$5.262M	0.0%	$17.95	—	—	00768Y412
WIX	WIX COM LTD	53,923	$4.857M	0.0%	$108.87	—	—	M98068105
ASND	ASCENDIS PHARMA A/S	19,597	$4.482M	0.0%	$134.45	—	—	04351P101
WOR	WORTHINGTON ENTERPRISES INC	84,119	$4.386M	0.0%	$55.41	—	—	981811102
SNWV	SANUWAVE HEALTH INC	251,633	$4.351M	0.0%	$30.47	—	—	80303D305
CEVA	CEVA INC	148,229	$2.769M	0.0%	$24.10	—	—	157210105
LKFN	LAKELAND FINL CORP	41,989	$2.409M	0.0%	$55.52	—	—	511656100
GT	GOODYEAR TIRE & RUBR CO	334,428	$2.217M	0.0%	$8.78	—	—	382550101
—	BOEING CO	31,361	$2.035M	0.0%	$67.10	—	—	097023204
NXST	NEXSTAR MEDIA GROUP INC	10,734	$1.941M	0.0%	$142.18	—	—	65336K103
FLUT	FLUTTER ENTMT PLC	17,887	$1.824M	0.0%	$244.66	—	—	G3643J108
THR	THERMON GROUP HLDGS INC	34,416	$1.735M	0.0%	$45.55	—	—	88362T103
CWEN/A	CLEARWAY ENERGY INC	43,827	$1.717M	0.0%	$31.14	—	—	18539C105
MNSO	MINISO GROUP HLDG LTD	94,835	$1.536M	0.0%	$18.18	—	—	66981J102
EWZS	ISHARES TR	102,314	$1.515M	0.0%	$10.94	—	—	464289131
SCVL	SHOE CARNIVAL INC	95,669	$1.491M	0.0%	$27.92	—	—	824889109
UMC	UNITED MICROELECTRONICS CORP	163,818	$1.471M	0.0%	$8.98	—	—	910873405
PHI	PLDT INC	67,473	$1.42M	0.0%	$21.74	—	—	69344D408
STEL	STELLAR BANCORP INC	37,920	$1.388M	0.0%	$35.57	—	—	858927106
CSIQ	CANADIAN SOLAR INC	97,300	$1.348M	0.0%	$20.89	—	—	136635109
ACNB	ACNB CORP	27,803	$1.331M	0.0%	$50.30	—	—	000868109
MOTI	VANECK ETF TRUST	38,045	$1.299M	0.0%	$31.87	—	—	92189F593
USLM	UNITED STS LIME & MINERALS I	9,943	$1.299M	0.0%	$117.24	—	—	911922102
CALX	CALIX INC	26,394	$1.293M	0.0%	$42.51	—	—	13100M509
PAYP	PAYPAY CORP	56,721	$1.21M	0.0%	$21.34	—	—	70450C101
BWX	SPDR SERIES TRUST	54,236	$1.19M	0.0%	$27.78	—	—	78464A516
MKOR	MATTHEWS ASIA FDS	27,282	$1.19M	0.0%	$43.63	—	—	577125784
WWJD	NORTHERN LTS FD TR IV	31,140	$1.164M	0.0%	$36.48	—	—	66538H419
APLS	APELLIS PHARMACEUTICALS INC	28,220	$1.135M	0.0%	$23.46	—	—	03753U106
UMH	UMH PPTYS INC	77,380	$1.117M	0.0%	$18.24	—	—	903002103
OPPJ	WISDOMTREE TR	20,004	$1.087M	0.0%	$54.36	—	—	97717W521
DNN	DENISON MINES CORP	295,839	$1.044M	0.0%	$1.36	—	—	248356107
SOCL	GLOBAL X FDS	22,905	$992K	0.0%	$44.02	—	—	37950E416
NFBK	NORTHFIELD BANCORP INC DEL	70,734	$958K	0.0%	$12.97	—	—	66611T108
FLJP	FRANKLIN TEMPLETON ETF TR	25,693	$930K	0.0%	$29.09	—	—	35473P744
HTBK	HERITAGE COMM CORP	72,541	$905K	0.0%	$10.68	—	—	426927109
ACM	AECOM	10,613	$900K	0.0%	$76.28	—	—	00766T100
IVOV	VANGUARD ADMIRAL FDS INC	8,804	$898K	0.0%	$96.95	—	—	921932844
BIRK	BIRKENSTOCK HOLDING PLC	22,070	$791K	0.0%	$47.90	—	—	M2029K104
STEP	STEPSTONE GROUP INC	16,311	$778K	0.0%	$47.05	—	—	85914M107
VNET	VNET GROUP INC	92,144	$773K	0.0%	$8.28	—	—	90138A103
—	MFS CHARTER INCOME TR	110,446	$669K	0.0%	$7.70	—	—	552727109
FUTU	FUTU HLDGS LTD	4,814	$658K	0.0%	$92.35	—	—	36118L106
AZTA	AZENTA INC	30,382	$642K	0.0%	$33.15	—	—	114340102
FOX	FOX CORP	11,797	$627K	0.0%	$49.28	—	—	35137L204
JHG	JANUS HENDERSON GROUP PLC	11,994	$616K	0.0%	$48.49	—	—	G4474Y214
RTH	VANECK ETF TRUST	2,438	$612K	0.0%	$240.64	—	—	92189F684
PFIS	PEOPLES FINL SVCS CORP	11,418	$609K	0.0%	$37.35	—	—	711040105
OPCH	OPTION CARE HEALTH INC	22,493	$606K	0.0%	$32.02	—	—	68404L201
AMTM	AMENTUM HOLDINGS INC	21,935	$572K	0.0%	$23.97	—	—	023939101
HOLX	HOLOGIC INC	7,526	$569K	0.0%	$71.44	—	—	436440101
FXNC	FIRST NATL CORP VA	19,480	$524K	0.0%	$17.51	—	—	32106V107
DBND	DOUBLELINE ETF TRUST	11,154	$511K	0.0%	$45.81	—	—	25861R105
GXC	SPDR INDEX SHS FDS	4,992	$465K	0.0%	$87.79	—	—	78463X400
FRAF	FRANKLIN FINL SVCS CORP	9,000	$460K	0.0%	$28.75	—	—	353525108
SEE	SEALED AIR CORP NEW	10,606	$446K	0.0%	$37.47	—	—	81211K100
SFD	SMITHFIELD FOODS INC	14,592	$408K	0.0%	$23.87	—	—	832248207
TNK	TEEKAY TANKERS LTD	5,413	$397K	0.0%	$64.46	—	—	G8726X106
FIVN	FIVE9 INC	26,083	$396K	0.0%	$28.47	—	—	338307101
SPSC	SPS COMM INC	6,965	$388K	0.0%	$70.64	—	—	78463M107
TERN	TERNS PHARMACEUTICALS INC	7,148	$377K	0.0%	$37.46	—	—	880881107
LZB	LA Z BOY INC	11,277	$362K	0.0%	$37.74	—	—	505336107
FCBC	FIRST CMNTY BANKSHARES INC V	8,207	$341K	0.0%	$21.30	—	—	31983A103
FBP	FIRST BANCORP CORPORATION	15,890	$339K	0.0%	$20.61	—	—	318672706
IMCR	IMMUNOCORE HLDGS PLC	11,222	$338K	0.0%	$58.05	—	—	45258D105
GTE	GRAN TIERRA ENERGY INC	37,008	$332K	0.0%	$5.31	—	—	38500T200
FRO	FRONTLINE PLC	9,444	$329K	0.0%	$28.36	—	—	M46528101
—	NUVEEN NEW JERSEY	26,513	$326K	0.0%	$11.83	—	—	67069Y102
KOS	KOSMOS ENERGY LTD	115,994	$322K	0.0%	$2.30	—	—	500688106
ESTC	ELASTIC N V	6,336	$317K	0.0%	$95.06	—	—	N14506104
BBHL	BBH TR	20,951	$315K	0.0%	$15.02	—	—	05528C675
FIG	FIGMA INC	14,832	$314K	0.0%	$67.63	—	—	316841105
BLFY	BLUE FOUNDRY BANCORP	22,900	$303K	0.0%	$13.40	—	—	09549B104
STNG	SCORPIO TANKERS INC	4,027	$301K	0.0%	$56.68	—	—	Y7542C130
RH	RH	2,111	$295K	0.0%	$208.18	—	—	74967X103
NFTY	FIRST TR EXCH TRD ALPHDX FD	5,651	$291K	0.0%	$58.45	—	—	33737J802
FTLF	FITLIFE BRANDS INC	19,980	$284K	0.0%	$18.38	—	—	33817P405
KHPI	MANAGED PORTFOLIO SERIES	10,638	$258K	0.0%	$25.66	—	—	56167N183
CRC	CALIFORNIA RES CORP	3,581	$248K	0.0%	$52.09	—	—	13057Q305
ADMA	ADMA BIOLOGICS INC	26,931	$243K	0.0%	$19.72	—	—	000899104
APGE	APOGEE THERAPEUTICS INC	2,814	$237K	0.0%	$39.01	—	—	03770N101
LGLV	SPDR SERIES TRUST	1,299	$231K	0.0%	$152.34	—	—	78468R804
CMP	COMPASS MINERALS INTL INC	9,676	$226K	0.0%	$29.09	—	—	20451N101
FLTB	FIDELITY MERRIMACK STR TR	4,485	$225K	0.0%	$50.66	—	—	316188200
IGE	ISHARES TR	3,559	$224K	0.0%	$62.94	—	—	464287374
DBO	INVESCO DB MULTI-SECTOR COMM	11,242	$221K	0.0%	$19.67	—	—	46140H403
PVI	INVESCO EXCH TRADED FD TR II	8,670	$216K	0.0%	$24.87	—	—	46138G862
WMG	WARNER MUSIC GROUP CORP	8,371	$214K	0.0%	$30.65	—	—	934550203
PPTA	PERPETUA RESOURCES CORP	7,524	$212K	0.0%	$24.60	—	—	714266103
AMSF	AMERISAFE INC	6,308	$210K	0.0%	$44.21	—	—	03071H100
FVAL	FIDELITY COVINGTON TRUST	3,026	$210K	0.0%	$59.70	—	—	316092782
MPB	MID PENN BANCORP INC	6,490	$209K	0.0%	$29.22	—	—	59540G107
EPRF	INNOVATOR ETFS TRUST	12,555	$208K	0.0%	$21.61	—	—	45783Y822
APPN	APPIAN CORP	8,570	$207K	0.0%	$34.09	—	—	03782L101
FXY	INVESCO CURRENCYSHARES	3,523	$204K	0.0%	$62.21	—	—	46138W107
IBND	SPDR SERIES TRUST	6,524	$203K	0.0%	$32.11	—	—	78464A151
LQDH	ISHARES U S ETF TR	2,195	$203K	0.0%	$92.40	—	—	46431W705
VIOV	VANGUARD ADMIRAL FDS INC	1,982	$202K	0.0%	$101.74	—	—	921932778
ALMU	AELUMA INC	15,200	$199K	0.0%	$17.68	—	—	00776X109
JANX	JANUX THERAPEUTICS INC	14,173	$197K	0.0%	$13.66	—	—	47103J105
FOLD	AMICUS THERAPEUTIC	13,459	$195K	0.0%	$10.68	—	—	03152W109
PBI	PITNEY BOWES INC	16,155	$179K	0.0%	$10.37	—	—	724479100
—	BLACKROCK VA MUN BD TR	16,837	$174K	0.0%	$10.82	—	—	092481100
—	NUVEEN PA INVT QUALITY MUN F	14,115	$168K	0.0%	$11.90	—	—	670972108
FRST	PRIMIS FINANCIAL CORP	12,677	$168K	0.0%	$11.97	—	—	74167B109
TALK	TALKSPACE INC	30,849	$160K	0.0%	$3.26	—	—	87427V103
NEXT	NEXTDECADE CORP	18,729	$143K	0.0%	$5.93	—	—	65342K105
PAYO	PAYONEER GLOBAL INC	24,907	$120K	0.0%	$9.04	—	—	70451X104
GNL	GLOBAL NET LEASE INC	11,890	$111K	0.0%	$8.60	—	—	379378201
UDMY	UDEMY INC	23,721	$110K	0.0%	$8.06	—	—	902685106
—	MFS HIGH INCOME MUN TR	29,538	$110K	0.0%	$3.60	—	—	59318D104
LNKB	LINKBANCORP INC	10,000	$83,400	0.0%	$7.47	—	—	53578P105
BBAI	BIGBEAR AI HLDGS INC	23,191	$81,632	0.0%	$4.78	—	—	08975B109
BITF	BITFARMS LTD	31,345	$61,122	0.0%	$1.87	—	—	09173B107
CUE	CUE BIOPHARMA INC	246,556	$56,683	0.0%	$4.27	—	—	22978P106
NNOX	NANO X IMAGING LTD	24,804	$56,306	0.0%	$12.06	—	—	M70700105
GOGO	GOGO INC	13,804	$55,492	0.0%	$6.81	—	—	38046C109
MRVI	MARAVAI LIFESCIENCES HLDGS I	14,027	$39,696	0.0%	$3.39	—	—	56600D107
HYPD	HYPERION DEFI INC	10,395	$35,863	0.0%	$3.51	—	—	30234E203
VOC	VOC ENERGY TR	10,300	$35,638	0.0%	$3.46	—	—	91829B103
RSSS	RESEARCH SOLUTIONS INC	11,000	$24,860	0.0%	$2.70	—	—	761025105
GERN	GERON CORP	14,836	$22,105	0.0%	$3.06	—	—	374163103
OPK	OPKO HEALTH INC	15,549	$17,725	0.0%	$2.82	—	—	68375N103
DVLT	DATAVAULT AI INC	24,000	$14,841	0.0%	$0.80	—	—	86633R609
—	Q2 HLDGS INC	12,000	$11,951	0.0%	$1.17	—	—	74736LAD1
GRWG	GROWGENERATION CORP	10,062	$11,068	0.0%	$1.37	—	—	39986L109
BYND	BEYOND MEAT INC	14,376	$10,086	0.0%	$1.33	—	—	08862E109
TBH	BRAG HSE HLDGS INC	10,000	$2,666	0.0%	$1.21	—	—	104813209
GAB-R	GABELLI EQUITY TR INC	71,040	$498	0.0%	$0.01	—	—	362397226

Decreased Positions (1374)

CSCO CISCO SYS INC 1.2%

Value $1.491B (+42.6%) Shares 12,692,951 (-5.8%) Est. Cost $41.82 Unrealized —

PANW PALO ALTO NETWORKS INC 0.6%

Value $719M (+107.1%) Shares 2,108,508 (-2.7%) Est. Cost $140.33 Unrealized —

GOOGL ALPHABET INC 1.7%

Value $2.054B (+22.1%) Shares 5,746,787 (-1.8%) Est. Cost $110.03 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $138M (-71.1%) Shares 470,407 (-71.4%) Est. Cost $237.39 Unrealized —

GLW CORNING INC 0.5%

Value $661M (+81.8%) Shares 2,586,481 (-3.2%) Est. Cost $32.19 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value $362M (-42.8%) Shares 2,648,819 (-29.0%) Est. Cost $71.15 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $498M (+103.8%) Shares 688,877 (-3.6%) Est. Cost $92.53 Unrealized —

TXN TEXAS INSTRS INC 0.7%

Value $793M (+38.8%) Shares 2,659,759 (-9.6%) Est. Cost $133.45 Unrealized —

QUAL ISHARES TR 0.1%

Value $98.53M (-68.5%) Shares 449,019 (-72.5%) Est. Cost $141.73 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.3%

Value $353M (+98.6%) Shares 1,183,565 (-34.0%) Est. Cost $61.33 Unrealized —

QQQ INVESCO QQQ TR 0.6%

Value $777M (+24.0%) Shares 1,055,072 (-2.8%) Est. Cost $321.65 Unrealized —

PEP PEPSICO INC 0.7%

Value $845M (-14.2%) Shares 6,239,792 (-1.6%) Est. Cost $117.67 Unrealized —

LMT LOCKHEED MARTIN CORP 0.5%

Value $594M (-17.9%) Shares 1,166,742 (-2.5%) Est. Cost $315.10 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 1.0%

Value $1.183B (+11.8%) Shares 1,584,389 (-2.7%) Est. Cost $325.62 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $261M (+86.6%) Shares 342,558 (-4.6%) Est. Cost $205.03 Unrealized —

META META PLATFORMS INC 0.6%

Value $694M (-12.8%) Shares 1,231,479 (-11.4%) Est. Cost $303.08 Unrealized —

ABBV ABBVIE INC 0.8%

Value $912M (+12.4%) Shares 3,625,155 (-2.9%) Est. Cost $124.30 Unrealized —

V VISA INC 0.9%

Value $1.089B (+9.9%) Shares 3,173,435 (-3.2%) Est. Cost $130.60 Unrealized —

ASML ASML HLDG NV 0.4%

Value $425M (+29.4%) Shares 213,785 (-14.1%) Est. Cost $675.00 Unrealized —

INTU INTUIT 0.0%

Value $49.35M (-65.5%) Shares 189,077 (-42.8%) Est. Cost $278.16 Unrealized —

ETN EATON CORP PLC 0.5%

Value $607M (+17.5%) Shares 1,423,712 (-1.4%) Est. Cost $109.83 Unrealized —

INTC INTEL CORP 0.1%

Value $122M (+144.6%) Shares 873,187 (-22.7%) Est. Cost $34.03 Unrealized —

GWW WW GRAINGER INC 0.4%

Value $459M (+17.4%) Shares 337,576 (-5.9%) Est. Cost $608.78 Unrealized —

MSFT MICROSOFT CORP 2.0%

Value $2.4B (-2.7%) Shares 6,433,235 (-3.5%) Est. Cost $89.46 Unrealized —

DELL DELL TECHNOLOGIES INC 0.2%

Value $183M (+49.0%) Shares 424,917 (-43.3%) Est. Cost $93.60 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%

Value $92.57M (+176.3%) Shares 340,406 (-4.6%) Est. Cost $95.57 Unrealized —

DOW DOW HLDGS INC 0.1%

Value $96.55M (-36.2%) Shares 3,528,821 (-2.8%) Est. Cost $38.42 Unrealized —

HYBB ISHARES TR 0.0%

Value $1.94M (-96.5%) Shares 41,472 (-96.5%) Est. Cost $46.66 Unrealized —

MRK MERCK & CO INC 0.9%

Value $1.05B (+5.2%) Shares 8,169,394 (-1.5%) Est. Cost $62.99 Unrealized —

ABT ABBOTT LABORATORIES 0.3%

Value $345M (-13.2%) Shares 3,797,845 (-1.8%) Est. Cost $98.37 Unrealized —

IJR ISHARES TR 0.1%

Value $163M (-24.0%) Shares 1,096,172 (-36.3%) Est. Cost $101.66 Unrealized —

FTNT FORTINET INC 0.1%

Value $108M (+85.4%) Shares 703,513 (-1.4%) Est. Cost $54.17 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.5%

Value $651M (-7.1%) Shares 695,622 (-1.0%) Est. Cost $235.78 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $75.16M (-39.4%) Shares 1,760,990 (-11.0%) Est. Cost $40.84 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $112M (-30.4%) Shares 955,741 (-12.8%) Est. Cost $57.28 Unrealized —

UNP UNION PAC CORP 0.5%

Value $573M (+9.2%) Shares 2,108,345 (-2.6%) Est. Cost $141.03 Unrealized —

GLD SPDR GOLD TR 0.2%

Value $245M (-16.4%) Shares 663,904 (-2.4%) Est. Cost $174.94 Unrealized —

ADI ANALOG DEVICES INC 0.3%

Value $304M (+18.2%) Shares 765,432 (-5.3%) Est. Cost $127.98 Unrealized —

IGSB ISHARES TR 0.1%

Value $172M (-20.9%) Shares 3,279,401 (-20.7%) Est. Cost $56.98 Unrealized —

WMT WALMART INC 0.3%

Value $376M (-10.8%) Shares 3,318,380 (-2.1%) Est. Cost $49.11 Unrealized —

SPMB SPDR SERIES TRUST 0.1%

Value $131M (-25.3%) Shares 5,892,272 (-25.1%) Est. Cost $21.81 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.2%

Value $209M (+26.3%) Shares 720,886 (-7.5%) Est. Cost $127.16 Unrealized —

WM WASTE MGMT INC DEL 0.4%

Value $449M (-8.6%) Shares 2,014,127 (-5.8%) Est. Cost $103.37 Unrealized —

CRM SALESFORCE INC 0.1%

Value $151M (-20.6%) Shares 964,601 (-5.4%) Est. Cost $161.20 Unrealized —

EFV ISHARES TR 0.0%

Value $58.89M (-38.0%) Shares 769,246 (-39.8%) Est. Cost $56.96 Unrealized —

IEI ISHARES TR 0.2%

Value $252M (-11.5%) Shares 2,147,348 (-10.7%) Est. Cost $120.82 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $46.93M (+220.5%) Shares 97,165 (-27.3%) Est. Cost $102.44 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $85.97M (-27.0%) Shares 826,949 (-7.2%) Est. Cost $73.28 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.3%

Value $369M (-7.9%) Shares 2,212,398 (-4.1%) Est. Cost $201.64 Unrealized —

CMI CUMMINS INC 0.4%

Value $423M (-6.4%) Shares 593,509 (-29.4%) Est. Cost $191.94 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $324M (-8.1%) Shares 1,521,593 (-5.6%) Est. Cost $181.28 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $81.5M (+53.7%) Shares 124,202 (-10.1%) Est. Cost $198.88 Unrealized —

SYK STRYKER CORPORATION 0.1%

Value $179M (-13.7%) Shares 568,038 (-9.9%) Est. Cost $237.90 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $279M (+11.2%) Shares 4,891,596 (-4.9%) Est. Cost $27.80 Unrealized —

FLEX FLEX LTD 0.0%

Value $53.6M (+106.9%) Shares 330,698 (-16.4%) Est. Cost $25.42 Unrealized —

SPGI S&P GLOBAL INC 0.2%

Value $185M (-12.7%) Shares 455,105 (-8.8%) Est. Cost $315.11 Unrealized —

WDC WESTERN DIGITAL CORP 0.1%

Value $71.81M (+59.3%) Shares 112,432 (-32.6%) Est. Cost $66.55 Unrealized —

IAGG ISHARES TR 0.0%

Value $2.879M (-90.1%) Shares 56,898 (-90.2%) Est. Cost $50.93 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.1%

Value $164M (-13.4%) Shares 6,666,844 (-12.5%) Est. Cost $36.52 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $46.66M (-34.6%) Shares 219,418 (-37.2%) Est. Cost $145.58 Unrealized —

ZTS ZOETIS INC 0.0%

Value $18.14M (-57.2%) Shares 252,429 (-29.6%) Est. Cost $138.32 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $43.85M (-35.3%) Shares 150,860 (-23.2%) Est. Cost $195.24 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $27.1M (-46.5%) Shares 2,551,319 (-32.9%) Est. Cost $21.10 Unrealized —

KO COCA COLA CO 0.5%

Value $658M (+3.7%) Shares 8,097,686 (-3.0%) Est. Cost $41.74 Unrealized —

SHV ISHARES TR 0.1%

Value $74.21M (-24.0%) Shares 672,540 (-24.0%) Est. Cost $110.32 Unrealized —

GVI ISHARES TR 0.1%

Value $167M (-12.3%) Shares 1,574,706 (-11.8%) Est. Cost $108.88 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $45.91M (-33.6%) Shares 858,525 (-15.4%) Est. Cost $28.96 Unrealized —

BAI BLACKROCK ETF TRUST 0.1%

Value $79.2M (+41.3%) Shares 1,502,184 (-11.7%) Est. Cost $32.47 Unrealized —

USB US BANCORP 0.2%

Value $189M (+13.4%) Shares 3,129,603 (-2.4%) Est. Cost $32.09 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $146M (-13.1%) Shares 1,152,519 (-4.1%) Est. Cost $62.61 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $94.42M (-18.4%) Shares 2,082,580 (-17.5%) Est. Cost $54.98 Unrealized —

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $26.62M (-44.5%) Shares 122,898 (-49.9%) Est. Cost $171.38 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $91.6M (+30.2%) Shares 952,947 (-1.8%) Est. Cost $47.59 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $402M (-5.0%) Shares 803,186 (-9.0%) Est. Cost $222.55 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.1%

Value $134M (-13.2%) Shares 5,550,245 (-12.7%) Est. Cost $35.36 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $285M (-6.6%) Shares 685,447 (-2.4%) Est. Cost $381.97 Unrealized —

ILMN ILLUMINA INC 0.1%

Value $78.52M (+34.0%) Shares 446,598 (-6.0%) Est. Cost $134.83 Unrealized —

CNI CANADIAN NATL RY CO 0.1%

Value $162M (+13.4%) Shares 1,359,885 (-2.2%) Est. Cost $88.01 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $42.43M (-30.2%) Shares 344,647 (-10.9%) Est. Cost $105.12 Unrealized —

CME CME GROUP INC 0.0%

Value $47.13M (-27.9%) Shares 213,416 (-3.6%) Est. Cost $227.82 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value $247M (-6.8%) Shares 2,810,386 (-1.4%) Est. Cost $59.88 Unrealized —

IEFA ISHARES TR 0.9%

Value $1.023B (-1.6%) Shares 10,588,773 (-7.8%) Est. Cost $68.17 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $73.49M (+28.3%) Shares 710,358 (-10.9%) Est. Cost $60.19 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $51.46M (-24.0%) Shares 661,790 (-11.0%) Est. Cost $63.23 Unrealized —

STLD STEEL DYNAMICS INC 0.1%

Value $113M (+16.5%) Shares 494,438 (-8.6%) Est. Cost $63.12 Unrealized —

SIL GLOBAL X FDS 0.0%

Value $15.95M (-49.8%) Shares 205,864 (-41.6%) Est. Cost $62.66 Unrealized —

IBTJ ISHARES TR 0.0%

Value $5.975M (-72.3%) Shares 275,978 (-72.0%) Est. Cost $21.88 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $319M (-4.5%) Shares 5,347,891 (-13.5%) Est. Cost $46.64 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $51.02M (-22.6%) Shares 72,534 (-32.1%) Est. Cost $506.35 Unrealized —

IYW ISHARES TR 0.0%

Value $58.95M (+31.7%) Shares 233,713 (-5.2%) Est. Cost $105.18 Unrealized —

QCOM QUALCOMM INC 0.1%

Value $171M (+8.6%) Shares 925,174 (-24.3%) Est. Cost $82.52 Unrealized —

DDOG DATADOG INC 0.0%

Value $37.58M (+56.0%) Shares 144,327 (-29.3%) Est. Cost $120.52 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $38.33M (-25.9%) Shares 247,086 (-3.1%) Est. Cost $52.39 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $95.93M (+16.1%) Shares 389,592 (-1.9%) Est. Cost $110.88 Unrealized —

FDX FEDEX CORP 0.1%

Value $79.19M (-14.1%) Shares 252,909 (-2.3%) Est. Cost $204.51 Unrealized —

XLC SELECT SECTOR SPDR TR 0.1%

Value $65.19M (-16.6%) Shares 608,503 (-13.7%) Est. Cost $69.99 Unrealized —

PKG PACKAGING CORP AMER 0.1%

Value $132M (+10.9%) Shares 555,866 (-1.3%) Est. Cost $187.66 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $13.87M (-47.9%) Shares 285,547 (-30.2%) Est. Cost $54.21 Unrealized —

APA APA CORPORATION 0.0%

Value $20.33M (-38.4%) Shares 624,165 (-19.7%) Est. Cost $21.58 Unrealized —

IWM ISHARES TR 0.1%

Value $171M (+8.0%) Shares 569,114 (-10.9%) Est. Cost $197.48 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.1%

Value $70.89M (-14.9%) Shares 514,611 (-2.4%) Est. Cost $144.07 Unrealized —

BA BOEING CO 0.2%

Value $216M (+6.1%) Shares 997,846 (-2.4%) Est. Cost $186.08 Unrealized —

GLTR ABRDN PRECIOUS METALS BASKET 0.0%

Value $2.025M (-85.8%) Shares 11,178 (-82.9%) Est. Cost $128.10 Unrealized —

IGM ISHARES TR 0.0%

Value $46.16M (+35.2%) Shares 282,184 (-2.0%) Est. Cost $118.75 Unrealized —

NEM NEWMONT CORP 0.0%

Value $48.28M (-19.9%) Shares 516,908 (-7.2%) Est. Cost $46.91 Unrealized —

EBAY EBAY INC. 0.1%

Value $86.03M (+15.8%) Shares 769,797 (-5.7%) Est. Cost $36.59 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.2%

Value $287M (-3.8%) Shares 1,208,552 (-5.4%) Est. Cost $222.36 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.0%

Value $54.73M (+25.7%) Shares 628,812 (-3.2%) Est. Cost $41.09 Unrealized —

MTB M & T BK CORP 0.1%

Value $86.52M (+13.6%) Shares 363,534 (-1.3%) Est. Cost $136.28 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $3.555M (-74.2%) Shares 207,043 (-72.4%) Est. Cost $20.26 Unrealized —

EMN EASTMAN CHEM CO 0.1%

Value $67.32M (-13.1%) Shares 1,005,044 (-1.0%) Est. Cost $73.00 Unrealized —

SPTL SPDR SERIES TRUST 0.1%

Value $82.14M (-10.9%) Shares 3,131,664 (-10.7%) Est. Cost $33.46 Unrealized —

BINC BLACKROCK ETF TRUST II 0.0%

Value $40.55M (-19.8%) Shares 774,756 (-20.4%) Est. Cost $52.75 Unrealized —

UPS UNITED PARCEL SVCS INC 0.2%

Value $213M (-4.5%) Shares 1,982,325 (-12.6%) Est. Cost $109.27 Unrealized —

XLY SELECT SECTOR SPDR TR 0.1%

Value $60.62M (-14.1%) Shares 516,912 (-20.2%) Est. Cost $129.86 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $20.27M (+94.9%) Shares 57,182 (-16.8%) Est. Cost $112.93 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $38.99M (-20.0%) Shares 469,379 (-21.1%) Est. Cost $75.45 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $19.93M (-32.8%) Shares 263,217 (-27.9%) Est. Cost $89.28 Unrealized —

LIN LINDE PLC 0.2%

Value $286M (+3.4%) Shares 550,184 (-1.2%) Est. Cost $322.30 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $35.91M (+35.6%) Shares 222,301 (-5.9%) Est. Cost $98.62 Unrealized —

MCK MCKESSON CORP 0.0%

Value $52.02M (-15.3%) Shares 68,837 (-3.0%) Est. Cost $469.61 Unrealized —

CIEN CIENA CORP 0.0%

Value $49.21M (+23.5%) Shares 100,310 (-2.2%) Est. Cost $93.38 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $60.87M (-13.3%) Shares 1,096,641 (-4.6%) Est. Cost $24.70 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $9.476M (-49.2%) Shares 47,462 (-35.2%) Est. Cost $156.14 Unrealized —

TFLO ISHARES TR 0.0%

Value $32.77M (-21.8%) Shares 647,251 (-21.8%) Est. Cost $50.62 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $28.92M (-23.5%) Shares 46,378 (-5.2%) Est. Cost $667.88 Unrealized —

SHOP SHOPIFY INC 0.0%

Value $38.48M (-18.7%) Shares 336,981 (-15.6%) Est. Cost $62.49 Unrealized —

ROST ROSS STORES INC 0.0%

Value $22.82M (-27.7%) Shares 107,205 (-26.4%) Est. Cost $107.64 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $5.21M (-62.4%) Shares 201,007 (-56.9%) Est. Cost $18.10 Unrealized —

VBR VANGUARD INDEX FDS 0.1%

Value $89.26M (+10.7%) Shares 367,336 (-1.0%) Est. Cost $155.09 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $43.44M (+24.7%) Shares 21,919 (-13.3%) Est. Cost $335.76 Unrealized —

DHR DANAHER CORP DEL 0.1%

Value $129M (-6.1%) Shares 678,049 (-6.6%) Est. Cost $72.34 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.2%

Value $204M (-3.8%) Shares 2,215,941 (-3.6%) Est. Cost $89.86 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $29.42M (-21.7%) Shares 167,348 (-11.9%) Est. Cost $124.08 Unrealized —

B BARRICK MNG CORP 0.0%

Value $19.85M (-28.9%) Shares 540,432 (-21.1%) Est. Cost $26.45 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $9.724M (-45.4%) Shares 35,945 (-50.5%) Est. Cost $198.57 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $21.31M (+60.3%) Shares 472,336 (-15.4%) Est. Cost $14.84 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $34.23M (-18.9%) Shares 626,778 (-8.2%) Est. Cost $43.41 Unrealized —

GDXJ VANECK ETF TRUST 0.0%

Value $23.81M (-25.0%) Shares 242,314 (-8.4%) Est. Cost $72.99 Unrealized —

MCO MOODYS CORP 0.2%

Value $278M (-2.8%) Shares 614,280 (-6.3%) Est. Cost $455.21 Unrealized —

MSTR STRATEGY INC 0.0%

Value $13.82M (-36.3%) Shares 158,979 (-8.5%) Est. Cost $172.70 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $114M (-6.5%) Shares 1,974,256 (-1.5%) Est. Cost $45.02 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $38.9M (+25.3%) Shares 217,702 (-2.4%) Est. Cost $101.12 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $19M (-29.1%) Shares 140,709 (-5.8%) Est. Cost $124.50 Unrealized —

AZN ASTRAZENECA PLC 0.1%

Value $127M (-5.8%) Shares 670,847 (-2.0%) Est. Cost $190.39 Unrealized —

CL COLGATE PALMOLIVE CO 0.4%

Value $431M (+1.8%) Shares 4,700,765 (-5.4%) Est. Cost $72.08 Unrealized —

EOG EOG RES INC 0.0%

Value $52.15M (-12.7%) Shares 401,953 (-2.7%) Est. Cost $87.49 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $8.537M (-47.0%) Shares 53,255 (-33.4%) Est. Cost $101.90 Unrealized —

CASY CASEYS GEN STORES INC 0.1%

Value $166M (-4.3%) Shares 209,186 (-12.4%) Est. Cost $410.33 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $31.06M (-19.2%) Shares 720,421 (-32.2%) Est. Cost $35.64 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $23.07M (-24.2%) Shares 764,656 (-10.9%) Est. Cost $20.07 Unrealized —

SNOW SNOWFLAKE INC 0.0%

Value $38.44M (+23.4%) Shares 151,022 (-26.9%) Est. Cost $201.22 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $28.23M (-20.2%) Shares 378,820 (-19.4%) Est. Cost $50.05 Unrealized —

EEM ISHARES TR 0.1%

Value $79.44M (+9.8%) Shares 1,161,244 (-8.9%) Est. Cost $49.31 Unrealized —

FISV FISERV INC 0.0%

Value $10.09M (-41.1%) Shares 205,720 (-32.9%) Est. Cost $99.04 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $90.01M (+8.2%) Shares 1,052,877 (-2.4%) Est. Cost $57.89 Unrealized —

INSM INSMED INC 0.0%

Value $5.562M (-55.1%) Shares 52,163 (-31.1%) Est. Cost $77.39 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $4.336M (-60.7%) Shares 79,042 (-80.1%) Est. Cost $21.04 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $573K (-92.1%) Shares 6,058 (-94.8%) Est. Cost $68.76 Unrealized —

EFA ISHARES TR 0.1%

Value $154M (+4.4%) Shares 1,477,918 (-2.4%) Est. Cost $69.23 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value $332M (-1.9%) Shares 645,484 (-4.5%) Est. Cost $261.18 Unrealized —

RMD RESMED INC 0.0%

Value $8.375M (-42.9%) Shares 42,967 (-34.3%) Est. Cost $192.34 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $23.04M (+36.8%) Shares 139,254 (-11.3%) Est. Cost $86.39 Unrealized —

RBRK RUBRIK INC. 0.0%

Value $16.25M (+60.0%) Shares 202,453 (-2.4%) Est. Cost $64.31 Unrealized —

GCOW PACER FDS TR 0.0%

Value $31.93M (-15.9%) Shares 737,415 (-10.2%) Est. Cost $35.48 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.0%

Value $31.57M (+23.6%) Shares 416,105 (-1.5%) Est. Cost $38.19 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $92.78M (+6.9%) Shares 67,103 (-15.4%) Est. Cost $630.36 Unrealized —

AON AON PLC 0.0%

Value $42.23M (-12.3%) Shares 127,310 (-14.6%) Est. Cost $217.71 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $10.46M (-35.8%) Shares 242,279 (-32.7%) Est. Cost $76.47 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $10.78M (-34.8%) Shares 35,810 (-28.3%) Est. Cost $328.34 Unrealized —

AIQ GLOBAL X FDS 0.0%

Value $20.78M (+37.9%) Shares 316,751 (-1.9%) Est. Cost $39.25 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $3.183M (-64.2%) Shares 80,749 (-51.0%) Est. Cost $111.52 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $615K (-90.1%) Shares 9,775 (-88.2%) Est. Cost $66.08 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18.96M (+41.2%) Shares 56,635 (-8.9%) Est. Cost $171.08 Unrealized —

BK BANK OF NY MELLON CORP 0.0%

Value $39.58M (+16.1%) Shares 273,718 (-4.8%) Est. Cost $43.96 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $12.2M (+78.0%) Shares 19,562 (-6.9%) Est. Cost $166.13 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $27.12M (+24.4%) Shares 76,125 (-4.2%) Est. Cost $144.95 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $42.99M (+14.1%) Shares 87,521 (-3.2%) Est. Cost $230.07 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $33.16M (+18.9%) Shares 288,653 (-3.1%) Est. Cost $58.65 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $4.658M (-52.9%) Shares 164,476 (-32.9%) Est. Cost $80.56 Unrealized —

SANM SANMINA CORP 0.0%

Value $1.33M (-79.7%) Shares 5,254 (-89.6%) Est. Cost $106.29 Unrealized —

STT STATE STR CORP 0.0%

Value $22.66M (+29.8%) Shares 133,603 (-3.1%) Est. Cost $88.66 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $8.305M (-38.5%) Shares 157,745 (-5.9%) Est. Cost $65.42 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.0%

Value $5.922M (-46.5%) Shares 36,911 (-45.1%) Est. Cost $76.64 Unrealized —

SCHW SCHWAB CHARLES CORP 0.1%

Value $102M (-4.8%) Shares 1,104,683 (-3.0%) Est. Cost $58.21 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $24.46M (-17.3%) Shares 175,805 (-10.8%) Est. Cost $182.75 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $3.41M (-60.0%) Shares 211,003 (-48.7%) Est. Cost $15.93 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $19.94M (-20.2%) Shares 258,669 (-22.9%) Est. Cost $44.39 Unrealized —

SYY SYSCO CORP 0.0%

Value $37.86M (+15.3%) Shares 452,941 (-1.6%) Est. Cost $61.16 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $27.19M (-15.4%) Shares 344,915 (-8.9%) Est. Cost $61.78 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $19.2M (-20.3%) Shares 1,018,327 (-20.0%) Est. Cost $18.90 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $15.58M (-23.8%) Shares 247,497 (-8.7%) Est. Cost $53.61 Unrealized —

CTAS CINTAS CORP 0.2%

Value $200M (-2.4%) Shares 1,177,523 (-2.9%) Est. Cost $151.40 Unrealized —

SNY SANOFI SA 0.0%

Value $32.93M (-12.8%) Shares 771,821 (-1.5%) Est. Cost $49.92 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $1.799M (-72.6%) Shares 62,887 (-69.1%) Est. Cost $29.38 Unrealized —

CACI CACI INTL INC 0.0%

Value $6.964M (-40.6%) Shares 15,033 (-30.2%) Est. Cost $469.23 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $661K (-87.7%) Shares 21,023 (-90.3%) Est. Cost $23.09 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $6.675M (-41.2%) Shares 33,155 (-41.1%) Est. Cost $138.83 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $1.322M (-78.0%) Shares 19,391 (-79.1%) Est. Cost $64.30 Unrealized —

SPDW SPDR INDEX SHS FDS 0.2%

Value $231M (-2.0%) Shares 4,576,780 (-11.2%) Est. Cost $40.63 Unrealized —

SHW SHERWIN WILLIAMS CO 0.1%

Value $111M (+4.3%) Shares 323,495 (-2.9%) Est. Cost $233.72 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $8.831M (-34.3%) Shares 49,980 (-49.7%) Est. Cost $84.05 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $46.36M (+11.0%) Shares 140,430 (-1.9%) Est. Cost $123.22 Unrealized —

REGL PROSHARES TR 0.0%

Value $6.423M (-41.5%) Shares 70,148 (-44.8%) Est. Cost $80.15 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $2.356M (-65.9%) Shares 45,509 (-75.6%) Est. Cost $39.70 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $13.78M (-24.7%) Shares 180,237 (-31.8%) Est. Cost $52.41 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $711K (-86.3%) Shares 12,643 (-82.5%) Est. Cost $60.94 Unrealized —

YUM YUM BRANDS INC 0.2%

Value $292M (-1.5%) Shares 1,825,459 (-4.2%) Est. Cost $147.33 Unrealized —

IEZ ISHARES TR 0.0%

Value $721K (-85.9%) Shares 26,807 (-84.8%) Est. Cost $23.03 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $24.21M (+21.9%) Shares 151,670 (-3.0%) Est. Cost $84.38 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $2.768M (-61.1%) Shares 24,697 (-66.7%) Est. Cost $82.75 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $72.33M (-5.6%) Shares 1,150,038 (-11.8%) Est. Cost $33.05 Unrealized —

CNX CNX RES CORP 0.0%

Value $481K (-90.0%) Shares 14,168 (-88.6%) Est. Cost $34.06 Unrealized —

GLNG GOLAR LNG LTD 0.0%

Value $23.14M (-15.7%) Shares 464,230 (-8.5%) Est. Cost $25.07 Unrealized —

LECO LINCOLN ELEC HLDGS INC 0.1%

Value $106M (+4.2%) Shares 400,563 (-2.3%) Est. Cost $209.59 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $14.27M (-22.8%) Shares 26,941 (-30.0%) Est. Cost $304.68 Unrealized —

TCAL T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $247K (-94.5%) Shares 11,131 (-94.4%) Est. Cost $23.54 Unrealized —

EQIX EQUINIX INC 0.1%

Value $149M (+2.9%) Shares 143,064 (-3.3%) Est. Cost $688.42 Unrealized —

CDW CDW CORP 0.0%

Value $12.41M (-24.9%) Shares 88,270 (-35.4%) Est. Cost $129.66 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $16M (-20.4%) Shares 30,389 (-15.0%) Est. Cost $388.99 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $1.325M (-75.5%) Shares 16,897 (-76.9%) Est. Cost $75.06 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $12.06M (-24.6%) Shares 235,605 (-3.9%) Est. Cost $64.52 Unrealized —

THC TENET HEALTHCARE CORP 0.0%

Value $2.76M (-58.8%) Shares 14,752 (-58.4%) Est. Cost $132.80 Unrealized —

PSX PHILLIPS 66 0.0%

Value $42.33M (-8.5%) Shares 250,347 (-1.4%) Est. Cost $71.13 Unrealized —

IYR ISHARES TR 0.1%

Value $86.48M (-4.3%) Shares 845,769 (-11.5%) Est. Cost $90.61 Unrealized —

NDSN NORDSON CORP 0.0%

Value $36.25M (+11.9%) Shares 120,159 (-1.3%) Est. Cost $176.77 Unrealized —

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $329K (-92.2%) Shares 9,883 (-88.1%) Est. Cost $102.67 Unrealized —

PRIM PRIMORIS SVCS CORP 0.0%

Value $1.588M (-70.7%) Shares 16,018 (-57.7%) Est. Cost $72.52 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $2.598M (-59.5%) Shares 10,907 (-68.2%) Est. Cost $139.45 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $143M (-2.6%) Shares 548,666 (-7.6%) Est. Cost $55.78 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $13.37M (+39.6%) Shares 84,081 (-5.0%) Est. Cost $130.16 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.0%

Value $5.765M (-39.6%) Shares 90,353 (-28.5%) Est. Cost $71.66 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $59.05M (-6.0%) Shares 1,213,621 (-1.8%) Est. Cost $37.89 Unrealized —

PPH VANECK ETF TRUST 0.0%

Value $1.554M (-70.7%) Shares 14,207 (-72.2%) Est. Cost $98.50 Unrealized —

TFC TRUIST FINL CORP 0.1%

Value $134M (+2.9%) Shares 2,682,932 (-5.1%) Est. Cost $40.34 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $12.12M (-23.6%) Shares 642,373 (-1.2%) Est. Cost $10.55 Unrealized —

MMM 3M CO 0.0%

Value $57.44M (+7.0%) Shares 354,787 (-4.1%) Est. Cost $105.61 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $45.78M (-7.5%) Shares 162,530 (-1.2%) Est. Cost $231.68 Unrealized —

COO COOPER COS INC 0.0%

Value $14.73M (-20.1%) Shares 205,447 (-20.4%) Est. Cost $94.14 Unrealized —

FITB FIFTH THIRD BANCORP 0.0%

Value $26.2M (+16.4%) Shares 464,728 (-4.0%) Est. Cost $29.04 Unrealized —

EWY ISHARES INC 0.0%

Value $9.982M (+58.9%) Shares 49,441 (-3.2%) Est. Cost $88.78 Unrealized —

IJT ISHARES TR 0.0%

Value $21.95M (+20.1%) Shares 122,895 (-2.7%) Est. Cost $121.59 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $4.948M (-42.4%) Shares 40,748 (-55.7%) Est. Cost $60.70 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $27.65M (-11.5%) Shares 265,937 (-17.7%) Est. Cost $70.57 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $6.456M (-35.8%) Shares 36,587 (-37.4%) Est. Cost $214.78 Unrealized —

BJ BJS WHSL CLUB HLDGS INC 0.0%

Value $10.97M (-24.7%) Shares 125,778 (-15.0%) Est. Cost $76.75 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $11.03M (+48.4%) Shares 13,136 (-28.0%) Est. Cost $134.03 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%

Value $619K (-85.2%) Shares 8,364 (-83.9%) Est. Cost $50.87 Unrealized —

MXL MAXLINEAR INC 0.0%

Value $4.139M (+614.2%) Shares 32,329 (-3.0%) Est. Cost $20.31 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $25.43M (+16.3%) Shares 346,717 (-10.7%) Est. Cost $41.33 Unrealized —

ONTO ONTO INNOVATION INC 0.0%

Value $10.72M (+49.4%) Shares 28,335 (-19.1%) Est. Cost $136.04 Unrealized —

IJS ISHARES TR 0.0%

Value $39.39M (+9.8%) Shares 288,193 (-4.8%) Est. Cost $98.80 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $14.86M (-19.2%) Shares 838,027 (-28.7%) Est. Cost $12.21 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $126M (-2.7%) Shares 6,570,729 (-1.8%) Est. Cost $14.22 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $59.4M (+6.3%) Shares 451,392 (-2.5%) Est. Cost $81.12 Unrealized —

USMV ISHARES TR 0.0%

Value $57.4M (-5.7%) Shares 595,110 (-9.3%) Est. Cost $73.19 Unrealized —

CNXC CONCENTRIX CORP 0.0%

Value $2.044M (-62.7%) Shares 91,209 (-54.4%) Est. Cost $49.77 Unrealized —

HYMB SPDR SERIES TRUST 0.0%

Value $3.083M (-52.2%) Shares 121,185 (-53.4%) Est. Cost $30.82 Unrealized —

DB DEUTSCHE BK AG 0.0%

Value $563K (-85.6%) Shares 16,683 (-87.3%) Est. Cost $18.31 Unrealized —

CDE COEUR MNG INC 0.0%

Value $1.624M (-67.2%) Shares 99,509 (-62.3%) Est. Cost $19.45 Unrealized —

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $28.69M (+13.0%) Shares 554,983 (-1.4%) Est. Cost $31.09 Unrealized —

RBA RB GLOBAL INC 0.0%

Value $12.56M (-20.8%) Shares 107,842 (-34.8%) Est. Cost $85.13 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $4.016M (-44.7%) Shares 26,036 (-34.8%) Est. Cost $128.15 Unrealized —

NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%

Value $1.762M (-64.7%) Shares 188,493 (-57.1%) Est. Cost $14.63 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $5.596M (+133.6%) Shares 196,226 (-6.1%) Est. Cost $17.18 Unrealized —

EEMA ISHARES INC 0.0%

Value $2.87M (-52.7%) Shares 24,537 (-61.3%) Est. Cost $87.10 Unrealized —

EVR EVERCORE INC 0.0%

Value $7.05M (-31.2%) Shares 20,649 (-39.8%) Est. Cost $246.82 Unrealized —

ALC ALCON AG 0.0%

Value $8.201M (-27.9%) Shares 122,213 (-19.1%) Est. Cost $61.98 Unrealized —

FSMD FIDELITY COVINGTON TRUST 0.0%

Value $31.47M (-9.2%) Shares 595,405 (-23.1%) Est. Cost $43.35 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $157M (-2.0%) Shares 2,775,411 (-1.6%) Est. Cost $56.20 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.0%

Value $24.61M (-11.2%) Shares 185,673 (-9.4%) Est. Cost $65.04 Unrealized —

IWR ISHARES TR 0.0%

Value $32.21M (+10.5%) Shares 291,923 (-2.6%) Est. Cost $70.98 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $10.14M (-23.1%) Shares 69,388 (-8.2%) Est. Cost $243.75 Unrealized —

MLN VANECK ETF TRUST 0.0%

Value $2.054M (-59.2%) Shares 115,524 (-60.0%) Est. Cost $18.02 Unrealized —

WAT WATERS CORP 0.0%

Value $13.26M (-18.2%) Shares 35,344 (-35.0%) Est. Cost $325.07 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $4.027M (-42.1%) Shares 50,745 (-1.2%) Est. Cost $209.11 Unrealized —

HLNE HAMILTON LANE INC 0.0%

Value $8.359M (-25.7%) Shares 106,043 (-6.3%) Est. Cost $128.19 Unrealized —

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $11.93M (-19.4%) Shares 362,171 (-27.9%) Est. Cost $30.30 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.1%

Value $85.92M (-3.2%) Shares 164,452 (-14.1%) Est. Cost $324.33 Unrealized —

IVLU ISHARES TR 0.0%

Value $5.309M (-34.3%) Shares 126,947 (-37.7%) Est. Cost $29.91 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $10.35M (-21.1%) Shares 89,955 (-18.7%) Est. Cost $132.41 Unrealized —

SNA SNAP ON INC 0.1%

Value $137M (+2.1%) Shares 340,511 (-7.9%) Est. Cost $168.76 Unrealized —

SITM SITIME CORP 0.0%

Value $5.44M (+102.4%) Shares 7,297 (-6.2%) Est. Cost $174.79 Unrealized —

BROS DUTCH BROS INC 0.0%

Value $10.85M (+34.0%) Shares 151,108 (-5.5%) Est. Cost $41.89 Unrealized —

CNOB CONNECTONE BANCORP INC 0.0%

Value $2.795M (-49.5%) Shares 83,575 (-59.6%) Est. Cost $22.73 Unrealized —

IYF ISHARES TR 0.0%

Value $7.078M (-27.9%) Shares 55,477 (-33.5%) Est. Cost $112.26 Unrealized —

GDDY GODADDY INC 0.0%

Value $487K (-84.8%) Shares 5,741 (-85.2%) Est. Cost $120.37 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $23.09M (-10.5%) Shares 1,140,711 (-10.5%) Est. Cost $20.27 Unrealized —

BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%

Value $8.242M (-24.7%) Shares 116,277 (-12.7%) Est. Cost $111.44 Unrealized —

WSO WATSCO INC 0.0%

Value $42.99M (+6.7%) Shares 103,164 (-6.9%) Est. Cost $312.61 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.0%

Value $18.96M (+16.6%) Shares 50,517 (-13.7%) Est. Cost $269.97 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $16.08M (-14.3%) Shares 114,475 (-11.4%) Est. Cost $108.41 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $15.69M (-14.3%) Shares 327,015 (-14.5%) Est. Cost $47.55 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $11.27M (+30.1%) Shares 174,796 (-8.7%) Est. Cost $44.80 Unrealized —

SITE SITEONE LANDSCAPE SUPPLY INC 0.0%

Value $7.831M (-25.0%) Shares 68,451 (-12.7%) Est. Cost $83.01 Unrealized —

NUE NUCOR CORP 0.0%

Value $23.07M (-10.1%) Shares 103,554 (-31.8%) Est. Cost $113.30 Unrealized —

COR CENCORA INC 0.0%

Value $17.05M (-13.2%) Shares 60,204 (-3.6%) Est. Cost $153.44 Unrealized —

GLOB GLOBANT S A 0.0%

Value $1.021M (-71.5%) Shares 35,275 (-54.7%) Est. Cost $92.29 Unrealized —

MAS MASCO CORP 0.0%

Value $17.49M (+17.1%) Shares 214,923 (-13.1%) Est. Cost $59.49 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $29.49M (+9.4%) Shares 111,404 (-3.3%) Est. Cost $140.86 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $25.94M (+10.7%) Shares 67,077 (-16.2%) Est. Cost $459.63 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $12.94M (+23.9%) Shares 528,134 (-4.7%) Est. Cost $19.93 Unrealized —

FROG JFROG LTD 0.0%

Value $7.495M (+49.4%) Shares 82,466 (-22.8%) Est. Cost $34.42 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $22.43M (-9.9%) Shares 514,423 (-9.9%) Est. Cost $44.96 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $8.304M (-22.9%) Shares 57,146 (-30.4%) Est. Cost $123.48 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $9.715M (-20.2%) Shares 69,925 (-29.9%) Est. Cost $122.62 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $16.58M (+17.4%) Shares 177,004 (-16.7%) Est. Cost $41.20 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $11.75M (-17.2%) Shares 77,092 (-20.5%) Est. Cost $97.21 Unrealized —

AMLP ALPS ETF TR 0.0%

Value $51.52M (-4.5%) Shares 993,674 (-3.0%) Est. Cost $35.85 Unrealized —

GGG GRACO INC 0.0%

Value $15.18M (-13.6%) Shares 200,721 (-3.3%) Est. Cost $56.09 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $4.952M (+92.0%) Shares 77,143 (-2.1%) Est. Cost $61.01 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $4.619M (-33.9%) Shares 16,486 (-10.3%) Est. Cost $233.98 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $10.99M (-17.7%) Shares 110,662 (-17.1%) Est. Cost $126.06 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $3.077M (-43.5%) Shares 40,069 (-43.4%) Est. Cost $75.90 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $36.01M (+7.0%) Shares 122,051 (-1.3%) Est. Cost $153.76 Unrealized —

MPLX MPLX LP 0.1%

Value $73.58M (-3.1%) Shares 1,306,287 (-1.8%) Est. Cost $34.20 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $82.73M (-2.7%) Shares 852,350 (-3.8%) Est. Cost $37.18 Unrealized —

CINF CINCINNATI FINL CORP 0.0%

Value $16.7M (+15.9%) Shares 90,208 (-1.5%) Est. Cost $73.18 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $11.97M (+23.8%) Shares 70,557 (-13.7%) Est. Cost $45.21 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $1.178M (-66.0%) Shares 11,163 (-66.0%) Est. Cost $105.58 Unrealized —

DWAS INVESCO EXCH TRADED FD TR II 0.0%

Value $12.5M (+22.3%) Shares 98,175 (-5.4%) Est. Cost $89.80 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $26.55M (+9.3%) Shares 31,986 (-2.8%) Est. Cost $119.05 Unrealized —

OUSM ALPS ETF TR 0.0%

Value $3.946M (-36.3%) Shares 83,028 (-41.4%) Est. Cost $37.68 Unrealized —

INCY INCYTE CORP 0.0%

Value $1.857M (-54.7%) Shares 16,384 (-62.4%) Est. Cost $80.97 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $5.069M (-30.6%) Shares 81,692 (-24.4%) Est. Cost $63.40 Unrealized —

EFX EQUIFAX INC 0.0%

Value $11.35M (-16.2%) Shares 71,532 (-4.9%) Est. Cost $178.58 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $2.366M (-47.9%) Shares 60,855 (-37.1%) Est. Cost $83.72 Unrealized —

DEO DIAGEO PLC 0.0%

Value $18.5M (-10.5%) Shares 230,135 (-17.1%) Est. Cost $135.44 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $16.55M (-11.5%) Shares 66,212 (-30.1%) Est. Cost $143.26 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $36.37M (+6.2%) Shares 81,546 (-5.6%) Est. Cost $474.68 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $3.061M (-40.8%) Shares 6,571 (-52.0%) Est. Cost $418.89 Unrealized —

PENG PENGUIN SOLUTIONS INC 0.0%

Value $2.794M (+299.6%) Shares 36,760 (-7.5%) Est. Cost $24.34 Unrealized —

RBC RBC BEARINGS INC 0.0%

Value $26.11M (+8.7%) Shares 40,546 (-8.3%) Est. Cost $246.27 Unrealized —

LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%

Value $7.479M (+38.6%) Shares 264,843 (-15.1%) Est. Cost $11.70 Unrealized —

THO THOR INDS INC 0.0%

Value $11.61M (-15.2%) Shares 154,503 (-9.8%) Est. Cost $87.03 Unrealized —

PCG PG&E CORP 0.0%

Value $13.77M (-13.0%) Shares 818,462 (-9.2%) Est. Cost $15.25 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $2.825M (-42.0%) Shares 29,779 (-47.9%) Est. Cost $68.48 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $14.79M (-12.1%) Shares 170,826 (-7.0%) Est. Cost $157.24 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $123M (-1.6%) Shares 2,286,131 (-9.4%) Est. Cost $37.21 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $13.76M (+17.0%) Shares 997,435 (-4.4%) Est. Cost $7.00 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $597K (-76.8%) Shares 46,134 (-71.2%) Est. Cost $34.96 Unrealized —

LCII LCI INDS 0.0%

Value $4.098M (-32.5%) Shares 38,704 (-21.6%) Est. Cost $108.79 Unrealized —

ENB ENBRIDGE INC 0.1%

Value $141M (-1.4%) Shares 2,605,789 (-1.5%) Est. Cost $25.71 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $9.942M (+24.5%) Shares 29,400 (-2.3%) Est. Cost $133.09 Unrealized —

CBRE CBRE GROUP INC 0.0%

Value $5.394M (-26.6%) Shares 40,051 (-26.1%) Est. Cost $84.00 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $18.4M (+11.8%) Shares 380,950 (-2.8%) Est. Cost $40.71 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $35.73M (+5.7%) Shares 113,589 (-3.5%) Est. Cost $219.64 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $240K (-89.0%) Shares 4,881 (-91.5%) Est. Cost $79.61 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $3.79M (-33.9%) Shares 21,079 (-15.9%) Est. Cost $155.95 Unrealized —

AES AES CORP 0.0%

Value $7.978M (-19.5%) Shares 544,190 (-22.6%) Est. Cost $13.75 Unrealized —

VNT VONTIER CORPORATION 0.0%

Value $814K (-70.0%) Shares 28,080 (-63.3%) Est. Cost $30.88 Unrealized —

TEL TE CONNECTIVITY PLC 0.0%

Value $38.41M (-4.7%) Shares 190,496 (-1.2%) Est. Cost $148.65 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $8.82M (+27.2%) Shares 148,058 (-6.1%) Est. Cost $25.66 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $6.799M (+38.1%) Shares 204,345 (-1.9%) Est. Cost $21.78 Unrealized —

GTLS CHART INDS INC 0.0%

Value $19.26M (-8.9%) Shares 92,198 (-9.8%) Est. Cost $141.39 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $15.82M (+13.4%) Shares 546,276 (-1.7%) Est. Cost $30.05 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.0%

Value $8.345M (-18.2%) Shares 164,139 (-20.2%) Est. Cost $47.57 Unrealized —

LAZ LAZARD INC 0.0%

Value $4.099M (-31.2%) Shares 97,743 (-30.3%) Est. Cost $48.11 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.0%

Value $15.37M (+13.7%) Shares 120,031 (-1.3%) Est. Cost $83.92 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $37.48M (+5.1%) Shares 56,203 (-4.6%) Est. Cost $389.56 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $2.499M (-42.3%) Shares 42,846 (-44.9%) Est. Cost $41.28 Unrealized —

CG CARLYLE GROUP INC 0.0%

Value $6.101M (-23.0%) Shares 144,874 (-11.5%) Est. Cost $32.76 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $3.943M (-31.3%) Shares 145,031 (-30.8%) Est. Cost $30.46 Unrealized —

STE STERIS PLC 0.0%

Value $11.27M (-13.7%) Shares 53,511 (-9.4%) Est. Cost $184.27 Unrealized —

WDAY WORKDAY INC 0.0%

Value $5.677M (-23.9%) Shares 46,375 (-19.3%) Est. Cost $232.23 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.0%

Value $18.57M (+10.5%) Shares 445,044 (-2.6%) Est. Cost $25.92 Unrealized —

COM DIREXION SHARES ETF TRUST 0.0%

Value $544K (-76.5%) Shares 16,700 (-75.8%) Est. Cost $28.53 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $8.968M (-16.4%) Shares 61,395 (-16.4%) Est. Cost $91.41 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $3.068M (-36.4%) Shares 56,410 (-33.9%) Est. Cost $102.24 Unrealized —

CHEF CHEFS WHSE INC 0.0%

Value $4.769M (+58.3%) Shares 49,625 (-2.1%) Est. Cost $36.98 Unrealized —

FTS FORTIS INC 0.0%

Value $859K (-67.1%) Shares 15,010 (-67.9%) Est. Cost $35.04 Unrealized —

IDCC INTERDIGITAL INC 0.0%

Value $3.397M (-33.9%) Shares 11,996 (-29.5%) Est. Cost $263.00 Unrealized —

DSGX DESCARTES SYS GROUP INC 0.0%

Value $585K (-74.9%) Shares 8,443 (-74.0%) Est. Cost $72.75 Unrealized —

BAP CREDICORP LTD 0.0%

Value $15.08M (+13.0%) Shares 38,697 (-1.6%) Est. Cost $133.11 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $10.85M (+19.0%) Shares 30,229 (-16.9%) Est. Cost $181.19 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $3.756M (-31.6%) Shares 32,895 (-8.3%) Est. Cost $269.11 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $4.75M (+56.1%) Shares 54,630 (-27.6%) Est. Cost $37.36 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $35.68M (+4.9%) Shares 671,989 (-2.4%) Est. Cost $49.60 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $7.299M (+29.3%) Shares 20,408 (-7.9%) Est. Cost $128.02 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $2.71M (-37.8%) Shares 133,964 (-31.0%) Est. Cost $19.47 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $20.51M (+8.6%) Shares 231,467 (-6.6%) Est. Cost $47.08 Unrealized —

ARKK ARK ETF TR 0.0%

Value $5.383M (-23.2%) Shares 66,605 (-35.7%) Est. Cost $67.37 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $5.753M (-22.0%) Shares 27,598 (-7.5%) Est. Cost $143.14 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $21.67M (+8.0%) Shares 132,931 (-5.0%) Est. Cost $86.67 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.3%

Value $399M (-0.4%) Shares 4,116,081 (-4.1%) Est. Cost $67.76 Unrealized —

REYN REYNOLDS CONSUMER PRODS INC 0.0%

Value $1.158M (-57.8%) Shares 43,116 (-66.7%) Est. Cost $26.54 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $26.4M (-5.6%) Shares 323,008 (-7.8%) Est. Cost $75.64 Unrealized —

IBP INSTALLED BLDG PRODS INC 0.0%

Value $5.201M (-23.1%) Shares 22,629 (-11.3%) Est. Cost $198.67 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $20.75M (-7.0%) Shares 1,034,437 (-4.0%) Est. Cost $30.91 Unrealized —

F FORD MTR CO 0.0%

Value $14.2M (-9.9%) Shares 1,021,733 (-25.2%) Est. Cost $10.83 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $2.742M (-36.1%) Shares 151,673 (-19.8%) Est. Cost $75.95 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $9.173M (-14.4%) Shares 214,981 (-10.6%) Est. Cost $13.68 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $21.99M (-6.5%) Shares 918,574 (-4.6%) Est. Cost $23.16 Unrealized —

STPZ PIMCO ETF TR 0.0%

Value $3.424M (-30.8%) Shares 64,197 (-29.8%) Est. Cost $53.41 Unrealized —

ALMS ALUMIS INC 0.0%

Value $3.098M (-33.0%) Shares 110,075 (-47.5%) Est. Cost $8.37 Unrealized —

FXI ISHARES TR 0.0%

Value $2.298M (-39.8%) Shares 72,733 (-31.6%) Est. Cost $30.65 Unrealized —

ARMK ARAMARK 0.0%

Value $5.687M (+36.3%) Shares 99,936 (-2.9%) Est. Cost $31.04 Unrealized —

KEY KEYCORP 0.0%

Value $8.169M (-15.6%) Shares 354,396 (-26.6%) Est. Cost $13.32 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $10.04M (-13.0%) Shares 759,121 (-1.2%) Est. Cost $13.24 Unrealized —

IT GARTNER INC 0.0%

Value $4.975M (-23.0%) Shares 38,383 (-6.0%) Est. Cost $312.68 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $5.784M (-20.5%) Shares 107,756 (-2.1%) Est. Cost $30.38 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $5.174M (-22.3%) Shares 81,091 (-27.8%) Est. Cost $35.92 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $15.73M (+10.4%) Shares 790,629 (-5.8%) Est. Cost $6.40 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $2.609M (+128.8%) Shares 7,828 (-22.9%) Est. Cost $75.97 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $3.307M (-30.6%) Shares 23,106 (-17.6%) Est. Cost $102.81 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.0%

Value $1.526M (-48.7%) Shares 179,751 (-25.6%) Est. Cost $6.80 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $2.8M (-34.1%) Shares 1,944,720 (-30.4%) Est. Cost $1.58 Unrealized —

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $1.964M (-42.4%) Shares 128,057 (-70.4%) Est. Cost $7.30 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $33.77M (-4.1%) Shares 678,374 (-4.0%) Est. Cost $50.17 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $5.501M (+35.4%) Shares 40,452 (-8.3%) Est. Cost $56.35 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $2.453M (-37.0%) Shares 32,754 (-70.9%) Est. Cost $28.37 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $13.09M (+12.3%) Shares 89,452 (-1.6%) Est. Cost $80.16 Unrealized —

DAVE DAVE INC 0.0%

Value $2.766M (+107.1%) Shares 7,423 (-3.2%) Est. Cost $215.73 Unrealized —

EXPO EXPONENT INC 0.0%

Value $4.977M (-22.3%) Shares 84,705 (-13.7%) Est. Cost $81.19 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $10.56M (+15.5%) Shares 413,322 (-1.0%) Est. Cost $18.55 Unrealized —

NPO ENPRO INC 0.0%

Value $4.446M (+46.3%) Shares 11,795 (-2.7%) Est. Cost $125.61 Unrealized —

NVR NVR INC 0.0%

Value $1.935M (-41.9%) Shares 284 (-43.8%) Est. Cost $5030.39 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $318M (-0.4%) Shares 633,668 (-2.4%) Est. Cost $250.05 Unrealized —

TTC TORO CO 0.0%

Value $19.81M (-6.5%) Shares 203,341 (-10.3%) Est. Cost $81.84 Unrealized —

USPH U S PHYSICAL THERAPY 0.0%

Value $2.865M (-32.4%) Shares 41,718 (-26.3%) Est. Cost $96.11 Unrealized —

TROX TRONOX HOLDINGS PLC 0.0%

Value $1.897M (-42.0%) Shares 301,084 (-10.1%) Est. Cost $6.66 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE I 0.0%

Value $2.859M (-32.0%) Shares 60,477 (-14.7%) Est. Cost $72.87 Unrealized —

POWI POWER INTEGRATIONS INC 0.0%

Value $4.259M (+46.0%) Shares 50,845 (-10.8%) Est. Cost $61.22 Unrealized —

POOL POOL CORP 0.0%

Value $11.88M (-10.1%) Shares 55,272 (-15.4%) Est. Cost $278.52 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $10.02M (+15.4%) Shares 28,610 (-7.0%) Est. Cost $122.73 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $3.001M (-30.7%) Shares 67,558 (-26.0%) Est. Cost $73.59 Unrealized —

DHI D R HORTON INC 0.0%

Value $14.93M (+9.7%) Shares 91,640 (-7.5%) Est. Cost $98.42 Unrealized —

S SENTINELONE INC 0.0%

Value $2.69M (-33.0%) Shares 158,496 (-49.1%) Est. Cost $31.03 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.0%

Value $3.425M (+62.9%) Shares 18,080 (-19.9%) Est. Cost $80.25 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $7.722M (-14.6%) Shares 31,813 (-1.1%) Est. Cost $142.34 Unrealized —

XCEM COLUMBIA ETF TR II 0.0%

Value $8.422M (+18.6%) Shares 159,274 (-8.5%) Est. Cost $31.02 Unrealized —

NE NOBLE CORP PLC 0.0%

Value $2.284M (-36.4%) Shares 61,245 (-16.3%) Est. Cost $36.46 Unrealized —

NEAR ISHARES U S ETF TR 0.0%

Value $25.68M (-4.8%) Shares 506,861 (-4.4%) Est. Cost $50.83 Unrealized —

CMPR CIMPRESS PLC 0.0%

Value $5.341M (+31.7%) Shares 52,513 (-5.5%) Est. Cost $61.61 Unrealized —

FFIN FIRST FINL BANKSHARES INC 0.0%

Value $12.17M (+11.8%) Shares 351,682 (-4.9%) Est. Cost $33.31 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $7.572M (-14.4%) Shares 305,180 (-8.5%) Est. Cost $19.19 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $5.741M (-18.2%) Shares 34,780 (-9.3%) Est. Cost $222.17 Unrealized —

LNTH LANTHEUS HLDGS INC 0.0%

Value $4.562M (+38.9%) Shares 41,124 (-5.0%) Est. Cost $65.71 Unrealized —

PLUG PLUG PWR INC 0.0%

Value $6.138M (-17.2%) Shares 2,265,097 (-30.9%) Est. Cost $3.19 Unrealized —

HBNC HORIZON BANCORP IND 0.0%

Value $338K (-79.0%) Shares 16,894 (-82.6%) Est. Cost $16.49 Unrealized —

COKE COCA COLA CONS INC 0.0%

Value $858K (-59.7%) Shares 4,493 (-59.5%) Est. Cost $142.17 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $14.56M (+9.5%) Shares 89,163 (-22.6%) Est. Cost $84.91 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $17.31M (+7.9%) Shares 202,085 (-5.3%) Est. Cost $63.16 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $1.953M (-39.3%) Shares 103,194 (-38.5%) Est. Cost $19.13 Unrealized —

— BANK OF AMER CORP 0.0%

Value $4.847M (-20.6%) Shares 3,864 (-24.6%) Est. Cost $1366.84 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $1.066M (-54.0%) Shares 156,231 (-72.2%) Est. Cost $5.56 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $7.109M (-14.9%) Shares 15,764 (-1.4%) Est. Cost $323.50 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $7.726M (+19.0%) Shares 74,850 (-2.1%) Est. Cost $71.92 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $32.61M (-3.6%) Shares 177,268 (-5.8%) Est. Cost $116.21 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $4.328M (-22.1%) Shares 81,363 (-22.6%) Est. Cost $65.51 Unrealized —

IBMQ ISHARES TR 0.0%

Value $4.496M (-21.5%) Shares 175,777 (-21.6%) Est. Cost $25.47 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1.073M (-53.4%) Shares 101,147 (-49.1%) Est. Cost $15.80 Unrealized —

PSMT PRICESMART INC 0.0%

Value $5.938M (+26.1%) Shares 30,400 (-2.8%) Est. Cost $77.38 Unrealized —

— WELLS FARGO & CO 0.0%

Value $9.495M (-11.3%) Shares 8,207 (-11.5%) Est. Cost $1346.73 Unrealized —

IPX IPERIONX LTD 0.0%

Value $15.63M (-7.1%) Shares 525,773 (-18.7%) Est. Cost $18.88 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $5.837M (+25.8%) Shares 10,106 (-13.0%) Est. Cost $242.85 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $11.41M (+11.6%) Shares 43,331 (-11.3%) Est. Cost $214.05 Unrealized —

CALF PACER FDS TR 0.0%

Value $18.76M (+6.8%) Shares 370,691 (-5.4%) Est. Cost $43.50 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $7.484M (+18.7%) Shares 45,429 (-1.7%) Est. Cost $132.69 Unrealized —

UFPT UFP TECHNOLOGIES INC 0.0%

Value $4.74M (+32.7%) Shares 17,877 (-3.1%) Est. Cost $244.00 Unrealized —

JPEF J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.486M (-43.9%) Shares 18,499 (-49.9%) Est. Cost $67.21 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.263M (-21.4%) Shares 134,233 (-34.3%) Est. Cost $27.71 Unrealized —

IMO IMPERIAL OIL LTD 0.0%

Value $4.463M (-20.4%) Shares 39,843 (-7.1%) Est. Cost $55.39 Unrealized —

KOPN KOPIN CORP 0.0%

Value $3.06M (+59.8%) Shares 683,050 (-19.7%) Est. Cost $2.15 Unrealized —

PSTG EVERPURE INC 0.0%

Value $5.516M (+25.9%) Shares 70,003 (-5.7%) Est. Cost $33.47 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $5.917M (+23.7%) Shares 277,549 (-2.5%) Est. Cost $40.48 Unrealized —

FWONK LIBERTY MEDIA CORP DEL 0.0%

Value $11.75M (+10.7%) Shares 123,479 (-1.1%) Est. Cost $67.18 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.0%

Value $889K (-55.9%) Shares 29,660 (-48.9%) Est. Cost $34.80 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.0%

Value $1.699M (-39.8%) Shares 116,042 (-22.9%) Est. Cost $12.29 Unrealized —

IEO ISHARES TR 0.0%

Value $1.254M (-47.2%) Shares 11,414 (-39.9%) Est. Cost $79.38 Unrealized —

OI O-I GLASS INC 0.0%

Value $4.452M (-20.0%) Shares 462,297 (-12.7%) Est. Cost $13.05 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $411M (-0.3%) Shares 1,520,367 (-4.0%) Est. Cost $141.56 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $3.102M (-26.4%) Shares 58,976 (-11.6%) Est. Cost $47.38 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $1.596M (-41.1%) Shares 151,024 (-42.1%) Est. Cost $10.58 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $6.255M (+21.5%) Shares 88,532 (-10.1%) Est. Cost $59.94 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $10.75M (+11.5%) Shares 366,668 (-13.4%) Est. Cost $34.64 Unrealized —

EWJ ISHARES INC 0.1%

Value $107M (-1.0%) Shares 1,149,188 (-10.4%) Est. Cost $70.49 Unrealized —

CYRX CRYOPORT INC 0.0%

Value $2.622M (+72.8%) Shares 167,021 (-8.9%) Est. Cost $12.01 Unrealized —

VFC V F CORP 0.0%

Value $5.155M (-17.6%) Shares 309,061 (-16.0%) Est. Cost $33.77 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $3.255M (-24.9%) Shares 199,914 (-28.6%) Est. Cost $16.20 Unrealized —

IXC ISHARES TR 0.0%

Value $4.747M (-18.5%) Shares 96,620 (-4.5%) Est. Cost $35.50 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $14.72M (-6.8%) Shares 82,942 (-7.7%) Est. Cost $170.41 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $6.553M (+19.5%) Shares 127,432 (-12.7%) Est. Cost $39.43 Unrealized —

HLIO HELIOS TECHNOLOGIES INC 0.0%

Value $3.993M (+36.1%) Shares 44,734 (-1.4%) Est. Cost $53.37 Unrealized —

EOLS EVOLUS INC 0.0%

Value $2.937M (+55.9%) Shares 423,174 (-7.7%) Est. Cost $8.32 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $13.62M (-7.1%) Shares 477,834 (-12.3%) Est. Cost $25.08 Unrealized —

PFS PROVIDENT FINL SVCS INC 0.0%

Value $1.016M (-50.7%) Shares 42,983 (-55.9%) Est. Cost $16.00 Unrealized —

SFBS SERVISFIRST BANCSHARES INC 0.0%

Value $8.189M (+14.5%) Shares 94,398 (-3.9%) Est. Cost $58.90 Unrealized —

KYIV KYIVSTAR GROUP LTD 0.0%

Value $2.992M (+52.9%) Shares 185,025 (-4.3%) Est. Cost $11.77 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $21.14M (-4.7%) Shares 63,961 (-12.3%) Est. Cost $160.26 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $335K (-75.5%) Shares 35,634 (-69.8%) Est. Cost $6.74 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $4.799M (-17.5%) Shares 119,584 (-18.9%) Est. Cost $28.20 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $16.53M (-5.8%) Shares 1,195,501 (-2.7%) Est. Cost $10.33 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $6.28M (-13.8%) Shares 65,424 (-2.0%) Est. Cost $52.49 Unrealized —

SSL SASOL LTD 0.0%

Value $1.811M (-35.3%) Shares 184,414 (-14.7%) Est. Cost $4.62 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $1.472M (-39.9%) Shares 14,373 (-38.0%) Est. Cost $51.87 Unrealized —

DON WISDOMTREE TR 0.0%

Value $16.96M (+6.1%) Shares 300,151 (-1.4%) Est. Cost $43.51 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $21.8M (+4.7%) Shares 28,776 (-5.9%) Est. Cost $121.46 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $8.845M (-9.9%) Shares 38,430 (-15.0%) Est. Cost $279.30 Unrealized —

ISOU ISOENERGY LTD 0.0%

Value $690K (-58.4%) Shares 69,193 (-56.0%) Est. Cost $8.23 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $6.93M (+16.2%) Shares 39,862 (-6.7%) Est. Cost $85.89 Unrealized —

UNM UNUM GROUP 0.0%

Value $9.931M (-8.8%) Shares 111,084 (-25.5%) Est. Cost $46.18 Unrealized —

PODD INSULET CORP 0.0%

Value $1.619M (-36.9%) Shares 10,631 (-13.1%) Est. Cost $251.62 Unrealized —

NWPX NWPX INFRASTRUCTURE INC 0.0%

Value $2.002M (+89.2%) Shares 13,351 (-1.7%) Est. Cost $32.14 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $2.314M (-29.0%) Shares 88,371 (-21.9%) Est. Cost $17.49 Unrealized —

BLD TOPBUILD COR 0.0%

Value $655K (-58.8%) Shares 1,847 (-59.2%) Est. Cost $184.50 Unrealized —

BBBY BED BATH & BEYOND INC 0.0%

Value $273K (-77.3%) Shares 47,209 (-81.8%) Est. Cost $23.99 Unrealized —

LEVI LEVI STRAUSS & CO NEW 0.0%

Value $3.329M (-21.9%) Shares 134,060 (-41.8%) Est. Cost $18.86 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $19.96M (-4.4%) Shares 292,281 (-13.5%) Est. Cost $53.42 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $10.11M (-8.3%) Shares 195,981 (-1.1%) Est. Cost $45.25 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $13.26M (-6.4%) Shares 212,251 (-15.8%) Est. Cost $47.03 Unrealized —

AA ALCOA CORP 0.0%

Value $1.886M (-32.5%) Shares 36,168 (-14.1%) Est. Cost $33.22 Unrealized —

TTEK TETRA TECH INC NEW 0.0%

Value $580K (-60.7%) Shares 20,074 (-59.0%) Est. Cost $39.79 Unrealized —

OBIL RBB FD INC 0.0%

Value $11.86M (-7.0%) Shares 237,223 (-6.8%) Est. Cost $50.15 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $5.898M (-13.1%) Shares 360,043 (-8.6%) Est. Cost $20.60 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.0%

Value $37.48M (-2.3%) Shares 363,714 (-5.3%) Est. Cost $87.45 Unrealized —

GTLB GITLAB INC 0.0%

Value $316K (-73.2%) Shares 10,364 (-81.0%) Est. Cost $56.33 Unrealized —

IONQ IONQ INC 0.0%

Value $2.072M (+71.5%) Shares 38,909 (-7.1%) Est. Cost $39.97 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $7.262M (+13.5%) Shares 71,988 (-3.1%) Est. Cost $97.40 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.0%

Value $24.16M (+3.6%) Shares 136,776 (-2.8%) Est. Cost $97.22 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $16.87M (-4.7%) Shares 442,735 (-10.7%) Est. Cost $32.84 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $15.27M (+5.8%) Shares 257,310 (-9.5%) Est. Cost $81.32 Unrealized —

SDGR SCHRODINGER INC 0.0%

Value $167K (-83.3%) Shares 10,289 (-88.3%) Est. Cost $18.01 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12.71M (-6.1%) Shares 651,173 (-6.1%) Est. Cost $19.20 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.476M (-35.9%) Shares 18,187 (-36.0%) Est. Cost $76.15 Unrealized —

WAL WESTERN ALLIANCE BANCORP 0.0%

Value $7.406M (+12.6%) Shares 90,092 (-3.0%) Est. Cost $50.33 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $19.27M (+4.5%) Shares 206,356 (-1.0%) Est. Cost $79.01 Unrealized —

SCHY SCHWAB STRATEGIC TR 0.0%

Value $4.871M (-14.4%) Shares 153,526 (-14.6%) Est. Cost $25.88 Unrealized —

KAI KADANT INC 0.0%

Value $6.879M (-10.6%) Shares 21,891 (-16.8%) Est. Cost $272.07 Unrealized —

HLIT HARMONIC INC 0.0%

Value $1.846M (+78.8%) Shares 113,048 (-1.7%) Est. Cost $10.07 Unrealized —

SEIC SEI INVTS CO 0.0%

Value $8.755M (+10.2%) Shares 99,780 (-1.4%) Est. Cost $77.33 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $9.244M (+9.5%) Shares 155,459 (-4.7%) Est. Cost $33.76 Unrealized —

EEFT EURONET WORLDWIDE INC 0.0%

Value $518K (-60.5%) Shares 7,079 (-64.2%) Est. Cost $98.96 Unrealized —

VBNK VERSABANK NEW 0.0%

Value $2.176M (+56.8%) Shares 93,736 (-4.3%) Est. Cost $12.06 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $306K (-71.7%) Shares 25,310 (-66.7%) Est. Cost $11.94 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $8.638M (+9.9%) Shares 90,839 (-4.7%) Est. Cost $43.46 Unrealized —

PPG PPG INDS INC 0.0%

Value $7.581M (+11.3%) Shares 62,505 (-2.0%) Est. Cost $106.85 Unrealized —

KMX CARMAX INC 0.0%

Value $3.049M (-20.0%) Shares 57,656 (-37.1%) Est. Cost $67.51 Unrealized —

PRI PRIMERICA INC 0.0%

Value $7.87M (-8.8%) Shares 27,693 (-19.6%) Est. Cost $115.94 Unrealized —

KNSL KINSALE CAP GROUP INC 0.0%

Value $8.658M (-8.0%) Shares 26,252 (-4.7%) Est. Cost $389.05 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $6.361M (+13.4%) Shares 297,250 (-12.9%) Est. Cost $19.26 Unrealized —

FDBC FIDELITY D & D BANCORP INC 0.0%

Value $280K (-72.8%) Shares 5,453 (-77.1%) Est. Cost $42.53 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $8.99M (+9.1%) Shares 63,361 (-3.8%) Est. Cost $66.48 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $10.64M (+7.5%) Shares 1,111,630 (-3.2%) Est. Cost $8.23 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $4.096M (+22.2%) Shares 19,128 (-1.1%) Est. Cost $88.99 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $18.57M (-3.8%) Shares 804,054 (-9.6%) Est. Cost $20.96 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $10.17M (+7.7%) Shares 481,755 (-4.6%) Est. Cost $22.69 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $387K (-65.1%) Shares 18,673 (-60.8%) Est. Cost $54.22 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $9.046M (-7.4%) Shares 71,788 (-6.4%) Est. Cost $116.82 Unrealized —

FAST FASTENAL CO 0.1%

Value $169M (+0.4%) Shares 3,512,470 (-3.0%) Est. Cost $36.27 Unrealized —

PTC PTC INC 0.0%

Value $1.163M (-38.2%) Shares 10,241 (-22.5%) Est. Cost $137.66 Unrealized —

FCNCA FIRST CTZNS BANCSHARES INC D 0.0%

Value $9.047M (+8.6%) Shares 4,344 (-1.6%) Est. Cost $1231.60 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $9.333M (-7.1%) Shares 84,636 (-12.8%) Est. Cost $117.85 Unrealized —

TRIN TRINITY CAP INC 0.0%

Value $7.092M (+11.2%) Shares 396,449 (-8.6%) Est. Cost $8.50 Unrealized —

DSI ISHARES TR 0.0%

Value $6.632M (+12.0%) Shares 46,578 (-4.7%) Est. Cost $98.47 Unrealized —

XP XP INC 0.0%

Value $2.267M (-23.8%) Shares 139,449 (-10.8%) Est. Cost $18.15 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%

Value $3.297M (-17.6%) Shares 107,374 (-8.9%) Est. Cost $44.65 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.0%

Value $1.31M (-34.9%) Shares 11,464 (-19.1%) Est. Cost $124.48 Unrealized —

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value $876K (-44.5%) Shares 210,515 (-53.2%) Est. Cost $4.26 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $2.094M (-25.1%) Shares 32,482 (-27.5%) Est. Cost $73.58 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 0.0%

Value $1.552M (-31.1%) Shares 43,890 (-23.1%) Est. Cost $15.27 Unrealized —

MC MOELIS & CO 0.0%

Value $10.32M (+7.3%) Shares 157,760 (-6.5%) Est. Cost $41.32 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $237K (-74.6%) Shares 15,588 (-74.4%) Est. Cost $9.82 Unrealized —

UEC URANIUM ENERGY CORP 0.0%

Value $1.224M (-36.2%) Shares 114,797 (-19.1%) Est. Cost $5.98 Unrealized —

SLQD ISHARES TR 0.0%

Value $12.23M (-5.3%) Shares 242,710 (-5.1%) Est. Cost $49.15 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC 0.0%

Value $6.735M (+11.3%) Shares 17,207 (-17.4%) Est. Cost $146.98 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $6.399M (-9.7%) Shares 401,718 (-19.9%) Est. Cost $15.36 Unrealized —

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $3.513M (+24.0%) Shares 77,859 (-40.4%) Est. Cost $7.88 Unrealized —

GFI GOLD FIELDS LTD 0.0%

Value $1.491M (-31.2%) Shares 44,379 (-7.0%) Est. Cost $25.87 Unrealized —

DXCM DEXCOM INC 0.0%

Value $3.726M (-15.2%) Shares 55,327 (-20.9%) Est. Cost $94.71 Unrealized —

FTV FORTIVE CORP 0.0%

Value $2.953M (-18.4%) Shares 48,341 (-26.1%) Est. Cost $46.09 Unrealized —

INTA INTAPP INC 0.0%

Value $1.168M (-36.1%) Shares 46,337 (-34.8%) Est. Cost $46.44 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $2.557M (+34.6%) Shares 52,998 (-54.5%) Est. Cost $21.36 Unrealized —

RY ROYAL BK CDA 0.0%

Value $3.217M (+25.6%) Shares 15,545 (-1.8%) Est. Cost $88.86 Unrealized —

PCT PURECYCLE TECHNOLOGIES INC 0.0%

Value $2.1M (+45.1%) Shares 258,953 (-7.1%) Est. Cost $8.59 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $3.596M (-15.1%) Shares 195,332 (-1.7%) Est. Cost $13.74 Unrealized —

AZZ AZZ INC 0.0%

Value $3.571M (+21.8%) Shares 23,029 (-1.7%) Est. Cost $98.28 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $1.924M (-24.8%) Shares 133,785 (-23.7%) Est. Cost $15.30 Unrealized —

HWKN HAWKINS INC 0.0%

Value $3.272M (-16.2%) Shares 23,025 (-9.4%) Est. Cost $114.02 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $1.066M (-37.1%) Shares 10,195 (-35.0%) Est. Cost $171.50 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $7.191M (-8.0%) Shares 138,520 (-8.1%) Est. Cost $51.85 Unrealized —

EPOL ISHARES TR 0.0%

Value $222K (-73.8%) Shares 5,759 (-75.3%) Est. Cost $32.84 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $7.487M (+9.1%) Shares 189,357 (-1.5%) Est. Cost $31.02 Unrealized —

OGN ORGANON & CO 0.0%

Value $561K (-52.6%) Shares 41,409 (-79.0%) Est. Cost $20.99 Unrealized —

EPAC ENERPAC TOOL GROUP CORP 0.0%

Value $748K (-45.4%) Shares 20,859 (-44.5%) Est. Cost $45.73 Unrealized —

PICK ISHARES INC 0.0%

Value $25.86M (-2.3%) Shares 444,722 (-5.0%) Est. Cost $55.59 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $41.41M (+1.5%) Shares 1,218,069 (-4.4%) Est. Cost $59.70 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $3.863M (+18.8%) Shares 9,614 (-4.9%) Est. Cost $189.26 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $5.22M (-10.4%) Shares 58,881 (-26.3%) Est. Cost $54.73 Unrealized —

SPPP SPROTT ASSET MANAGEMENT LP 0.0%

Value $1.547M (-28.2%) Shares 124,247 (-10.4%) Est. Cost $12.74 Unrealized —

OBDC BLUE OWL CAPITAL CORPORATION 0.0%

Value $9.837M (-5.8%) Shares 904,927 (-4.1%) Est. Cost $9.77 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $7.046M (+9.3%) Shares 185,707 (-4.3%) Est. Cost $31.21 Unrealized —

REM ISHARES TR 0.0%

Value $440K (-57.7%) Shares 19,947 (-58.8%) Est. Cost $21.84 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.0%

Value $15.92M (-3.6%) Shares 317,484 (-3.7%) Est. Cost $50.14 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $4.371M (+15.7%) Shares 29,131 (-28.8%) Est. Cost $51.31 Unrealized —

HROW HARROW INC 0.0%

Value $7.683M (-7.1%) Shares 180,893 (-22.9%) Est. Cost $19.51 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $4.599M (+14.7%) Shares 23,803 (-2.0%) Est. Cost $139.97 Unrealized —

ARKG ARK ETF TR 0.0%

Value $1.769M (+50.1%) Shares 42,058 (-5.7%) Est. Cost $49.21 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $3.551M (-14.1%) Shares 137,466 (-17.3%) Est. Cost $51.08 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $2.72M (-17.6%) Shares 133,511 (-17.4%) Est. Cost $20.86 Unrealized —

G GENPACT LIMITED 0.0%

Value $1.275M (-31.2%) Shares 46,346 (-6.8%) Est. Cost $38.90 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $34.95M (+1.7%) Shares 136,693 (-2.9%) Est. Cost $51.66 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $256K (-69.1%) Shares 8,777 (-69.6%) Est. Cost $29.40 Unrealized —

QLYS QUALYS INC 0.0%

Value $1.723M (+50.0%) Shares 12,529 (-4.2%) Est. Cost $130.11 Unrealized —

FNLC FIRST BANCORP INC ME 0.0%

Value $279K (-67.3%) Shares 8,000 (-73.7%) Est. Cost $20.79 Unrealized —

IBTG ISHARES TR 0.0%

Value $9.849M (-5.5%) Shares 430,268 (-5.4%) Est. Cost $22.83 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $1.497M (+61.1%) Shares 39,056 (-10.8%) Est. Cost $14.72 Unrealized —

EAT BRINKER INTL INC 0.0%

Value $5.637M (+11.2%) Shares 33,556 (-5.5%) Est. Cost $108.75 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $3.428M (-14.1%) Shares 115,954 (-1.2%) Est. Cost $16.11 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $10.44M (+5.7%) Shares 411,697 (-6.3%) Est. Cost $19.65 Unrealized —

HSIC SCHEIN HENRY INC 0.0%

Value $1.558M (-26.6%) Shares 18,655 (-35.2%) Est. Cost $67.85 Unrealized —

COWG PACER FDS TR 0.0%

Value $4.483M (-11.1%) Shares 111,671 (-25.3%) Est. Cost $32.73 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $12.44M (-4.3%) Shares 245,462 (-3.7%) Est. Cost $50.25 Unrealized —

RPM RPM INTL INC 0.0%

Value $6.758M (+9.0%) Shares 60,801 (-2.5%) Est. Cost $82.73 Unrealized —

URBN URBAN OUTFITTERS INC 0.0%

Value $5.963M (+10.3%) Shares 84,156 (-1.4%) Est. Cost $71.00 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $2.611M (-17.3%) Shares 12,725 (-17.8%) Est. Cost $128.82 Unrealized —

DTM DT MIDSTREAM INC 0.0%

Value $8.17M (+7.1%) Shares 55,678 (-1.7%) Est. Cost $56.74 Unrealized —

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $4.712M (-10.2%) Shares 8,696 (-1.8%) Est. Cost $238.11 Unrealized —

INFY INFOSYS LTD 0.0%

Value $1.504M (-26.3%) Shares 143,414 (-5.1%) Est. Cost $16.47 Unrealized —

SAIA SAIA INC 0.0%

Value $13.05M (+4.3%) Shares 30,985 (-13.0%) Est. Cost $272.49 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $3.679M (+17.1%) Shares 15,782 (-8.4%) Est. Cost $100.29 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $12.21M (-4.2%) Shares 150,435 (-4.4%) Est. Cost $53.75 Unrealized —

YETI YETI HLDGS INC 0.0%

Value $1.241M (-30.1%) Shares 25,038 (-48.4%) Est. Cost $39.79 Unrealized —

ITRG INTEGRA RES CORP 0.0%

Value $36,320 (-93.6%) Shares 16,000 (-92.3%) Est. Cost $1.52 Unrealized —

CDC VICTORY PORTFOLIOS II 0.0%

Value $1.773M (-23.0%) Shares 23,839 (-26.0%) Est. Cost $48.62 Unrealized —

FCG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $489K (-51.9%) Shares 18,359 (-42.7%) Est. Cost $23.95 Unrealized —

KNSA KINIKSA PHARMACEUTICALS INTL 0.0%

Value $1.013M (-34.1%) Shares 15,847 (-50.4%) Est. Cost $43.17 Unrealized —

GMAB GENMAB A/S 0.0%

Value $1.6M (-24.6%) Shares 58,237 (-26.4%) Est. Cost $29.85 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $1.362M (-27.7%) Shares 39,445 (-23.8%) Est. Cost $27.24 Unrealized —

— NUVEEN VA QUALITY MUN INCOM 0.0%

Value $636K (-45.1%) Shares 54,945 (-46.2%) Est. Cost $11.31 Unrealized —

CPS COOPER-STANDARD HOLDINGS INC 0.0%

Value $7.128M (-6.8%) Shares 263,512 (-4.0%) Est. Cost $27.44 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $5.864M (-8.1%) Shares 252,201 (-11.7%) Est. Cost $18.00 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.0%

Value $5.814M (+9.8%) Shares 17,542 (-4.8%) Est. Cost $236.92 Unrealized —

VCYT VERACYTE INC 0.0%

Value $1.484M (+53.4%) Shares 25,274 (-15.9%) Est. Cost $28.97 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $897K (-36.5%) Shares 16,535 (-44.4%) Est. Cost $39.59 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $6.16M (-7.7%) Shares 122,953 (-2.7%) Est. Cost $42.76 Unrealized —

BANF BANCFIRST CORP 0.0%

Value $1.888M (-21.3%) Shares 16,993 (-23.2%) Est. Cost $93.18 Unrealized —

IDX VANECK ETF TRUST 0.0%

Value $1.019M (-33.3%) Shares 102,910 (-7.3%) Est. Cost $14.00 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value $76.11M (+0.7%) Shares 859,580 (-6.3%) Est. Cost $60.25 Unrealized —

RDW REDWIRE CORPORATION 0.0%

Value $935K (-35.2%) Shares 76,430 (-55.0%) Est. Cost $9.73 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $567K (-47.3%) Shares 4,509 (-49.0%) Est. Cost $211.51 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $340K (-59.9%) Shares 10,176 (-53.6%) Est. Cost $33.05 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $1.086M (+87.4%) Shares 11,304 (-27.7%) Est. Cost $28.06 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $1.49M (+51.2%) Shares 3,815 (-1.2%) Est. Cost $259.46 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $2.49M (+25.4%) Shares 84,299 (-2.0%) Est. Cost $26.64 Unrealized —

SUSA ISHARES TR 0.0%

Value $4.441M (+12.6%) Shares 28,780 (-3.6%) Est. Cost $94.60 Unrealized —

NVMI NOVA LTD 0.0%

Value $995K (-33.3%) Shares 1,832 (-46.7%) Est. Cost $210.77 Unrealized —

PEN PENUMBRA INC 0.0%

Value $549K (-47.4%) Shares 1,739 (-45.3%) Est. Cost $210.35 Unrealized —

DTEC ALPS ETF TR 0.0%

Value $266K (-65.0%) Shares 5,517 (-68.5%) Est. Cost $47.13 Unrealized —

AM ANTERO MIDSTREAM CORP 0.0%

Value $1.282M (-27.7%) Shares 56,335 (-27.5%) Est. Cost $9.25 Unrealized —

FUL FULLER H B CO 0.0%

Value $5.941M (-7.6%) Shares 101,927 (-2.2%) Est. Cost $64.06 Unrealized —

HSTM HEALTHSTREAM INC 0.0%

Value $2.158M (+29.2%) Shares 79,196 (-1.8%) Est. Cost $28.27 Unrealized —

IVZ INVESCO LTD 0.0%

Value $5.379M (-8.3%) Shares 203,828 (-15.6%) Est. Cost $20.63 Unrealized —

SSD SIMPSON MFG INC 0.0%

Value $8.523M (+6.0%) Shares 40,710 (-13.1%) Est. Cost $90.42 Unrealized —

ONON ON HLDG AG 0.0%

Value $3.928M (-11.0%) Shares 110,894 (-14.5%) Est. Cost $36.72 Unrealized —

IYE ISHARES TR 0.0%

Value $2.287M (-17.5%) Shares 40,417 (-5.5%) Est. Cost $43.12 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.275M (-27.5%) Shares 9,702 (-21.2%) Est. Cost $170.37 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $4.558M (+11.8%) Shares 69,410 (-5.0%) Est. Cost $53.46 Unrealized —

HURN HURON CONSULTING GROUP INC 0.0%

Value $326K (-59.6%) Shares 3,619 (-42.8%) Est. Cost $117.91 Unrealized —

EMB ISHARES TR 0.0%

Value $7.533M (-6.0%) Shares 78,106 (-8.4%) Est. Cost $94.45 Unrealized —

AVA AVISTA CORP 0.0%

Value $2.654M (-15.3%) Shares 64,862 (-16.9%) Est. Cost $33.16 Unrealized —

VLTO VERALTO CORP 0.0%

Value $4.301M (-10.0%) Shares 48,501 (-10.3%) Est. Cost $74.08 Unrealized —

ZETA ZETA GLOBAL HOLDINGS CORP 0.0%

Value $746K (-39.1%) Shares 37,883 (-50.7%) Est. Cost $14.95 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16.2M (-2.9%) Shares 362,078 (-2.7%) Est. Cost $46.47 Unrealized —

MSCI MSCI INC 0.0%

Value $11.59M (-3.9%) Shares 20,651 (-7.6%) Est. Cost $391.38 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $6.727M (+7.6%) Shares 198,546 (-4.4%) Est. Cost $25.36 Unrealized —

VONV VANGUARD SCOTTSDALE FDS 0.0%

Value $6.082M (-7.2%) Shares 57,206 (-18.2%) Est. Cost $79.68 Unrealized —

CBZ CBIZ INC 0.0%

Value $3.341M (+16.3%) Shares 104,161 (-2.7%) Est. Cost $55.29 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $201K (-69.7%) Shares 9,733 (-66.6%) Est. Cost $53.24 Unrealized —

NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%

Value $3.809M (-10.8%) Shares 306,647 (-8.7%) Est. Cost $14.16 Unrealized —

PLNT PLANET FITNESS MASTER ISSUER 0.0%

Value $299K (-60.7%) Shares 5,737 (-43.9%) Est. Cost $99.52 Unrealized —

BRC BRADY CORP 0.0%

Value $4.786M (+10.6%) Shares 52,264 (-1.9%) Est. Cost $59.41 Unrealized —

TTEQ T ROWE PRICE EXCHANGE-TRADED 0.0%

Value $2.665M (+20.6%) Shares 59,753 (-18.2%) Est. Cost $32.46 Unrealized —

VALE VALE S A 0.0%

Value $2.23M (-16.9%) Shares 148,250 (-12.1%) Est. Cost $13.28 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $94.29M (-0.5%) Shares 922,624 (-12.8%) Est. Cost $71.46 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $8.587M (+5.6%) Shares 89,149 (-2.1%) Est. Cost $70.89 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $2.017M (-18.3%) Shares 426,441 (-10.7%) Est. Cost $4.47 Unrealized —

SKT TANGER INC 0.0%

Value $4.901M (+10.0%) Shares 124,165 (-5.3%) Est. Cost $28.05 Unrealized —

QGEN QIAGEN NV 0.0%

Value $718K (-38.1%) Shares 18,375 (-36.7%) Est. Cost $50.32 Unrealized —

VRRM VERRA MOBILITY CORP 0.0%

Value $48,488 (-90.1%) Shares 11,409 (-66.7%) Est. Cost $24.00 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $3.269M (+15.5%) Shares 24,717 (-1.9%) Est. Cost $90.95 Unrealized —

IXJ ISHARES TR 0.0%

Value $1.007M (-29.9%) Shares 10,236 (-33.4%) Est. Cost $82.88 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.0%

Value $6.924M (+6.6%) Shares 190,946 (-3.1%) Est. Cost $23.58 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.0%

Value $1.573M (-21.4%) Shares 304,935 (-8.6%) Est. Cost $9.42 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.66M (-3.9%) Shares 245,139 (-3.5%) Est. Cost $29.55 Unrealized —

IREN IREN LIMITED 0.0%

Value $2.231M (+23.6%) Shares 48,781 (-7.4%) Est. Cost $40.04 Unrealized —

UUUU ENERGY FUELS INC 0.0%

Value $423K (-50.0%) Shares 29,179 (-37.0%) Est. Cost $17.58 Unrealized —

KVUE KENVUE INC 0.0%

Value $11M (+4.0%) Shares 575,722 (-6.2%) Est. Cost $19.39 Unrealized —

UTWO RBB FD INC 0.0%

Value $4.154M (-9.1%) Shares 86,607 (-8.5%) Est. Cost $48.48 Unrealized —

ICVT ISHARES TR 0.0%

Value $9.207M (-4.3%) Shares 75,630 (-20.0%) Est. Cost $79.20 Unrealized —

VLRS CONTROLADORA VUELA COMP DE A 0.0%

Value $470K (-47.0%) Shares 50,153 (-59.0%) Est. Cost $7.89 Unrealized —

DFCF DIMENSIONAL ETF TRUST 0.0%

Value $3.919M (-9.5%) Shares 92,844 (-9.5%) Est. Cost $41.82 Unrealized —

CARE CARTER BANKSHARES INC 0.0%

Value $1.709M (+31.5%) Shares 50,256 (-9.8%) Est. Cost $13.88 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $4.385M (+10.3%) Shares 15,091 (-5.2%) Est. Cost $280.82 Unrealized —

BIDU BAIDU INC 0.0%

Value $931K (-30.5%) Shares 8,142 (-32.3%) Est. Cost $125.91 Unrealized —

DIN DINE BRANDS GLOBAL INC 0.0%

Value $1.614M (+33.6%) Shares 44,966 (-2.3%) Est. Cost $27.18 Unrealized —

ICHR ICHOR HOLDINGS 0.0%

Value $752K (+116.9%) Shares 6,698 (-10.0%) Est. Cost $34.88 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value $2.835M (-12.5%) Shares 292,921 (-37.9%) Est. Cost $14.56 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $635K (-38.9%) Shares 12,075 (-30.2%) Est. Cost $65.10 Unrealized —

GRAL GRAIL INC 0.0%

Value $2.151M (+23.1%) Shares 31,512 (-6.8%) Est. Cost $23.17 Unrealized —

STOT SSGA ACTIVE TR 0.0%

Value $226K (-64.1%) Shares 4,800 (-64.1%) Est. Cost $47.13 Unrealized —

IYM ISHARES TR 0.0%

Value $829K (-32.6%) Shares 4,616 (-33.9%) Est. Cost $154.96 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $2.47M (-13.9%) Shares 73,721 (-15.9%) Est. Cost $43.40 Unrealized —

ZROZ PIMCO ETF TR 0.0%

Value $1.734M (-18.6%) Shares 27,045 (-18.7%) Est. Cost $75.70 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $9.774M (+4.2%) Shares 44,578 (-3.1%) Est. Cost $149.28 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $90,399 (-81.4%) Shares 15,295 (-84.7%) Est. Cost $11.45 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $43.8M (-0.9%) Shares 620,960 (-6.9%) Est. Cost $41.45 Unrealized —

MDXG MIMEDX GROUP INC 0.0%

Value $73,300 (-84.2%) Shares 19,039 (-83.7%) Est. Cost $7.00 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $763K (-33.8%) Shares 11,507 (-45.9%) Est. Cost $55.94 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $16M (+2.5%) Shares 213,704 (-10.8%) Est. Cost $56.15 Unrealized —

ATEC ALPHATEC HLDGS INC 0.0%

Value $408K (-48.7%) Shares 47,174 (-35.5%) Est. Cost $13.83 Unrealized —

SUNS SUNRISE RLTY TR INC 0.0%

Value $230K (-62.5%) Shares 29,091 (-63.6%) Est. Cost $10.43 Unrealized —

SDCI USCF ETF TR 0.0%

Value $2.406M (-13.7%) Shares 90,986 (-11.1%) Est. Cost $22.03 Unrealized —

CLIP GLOBAL X FDS 0.0%

Value $1.339M (-22.2%) Shares 13,349 (-22.2%) Est. Cost $100.40 Unrealized —

LBRDA LIBERTY BROADBAND CORP 0.0%

Value $326K (-54.0%) Shares 9,784 (-30.5%) Est. Cost $57.35 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $5.031M (+8.2%) Shares 73,743 (-5.6%) Est. Cost $41.54 Unrealized —

QURE UNIQURE NV 0.0%

Value $1.149M (+49.2%) Shares 24,942 (-47.0%) Est. Cost $11.37 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $2.674M (-12.4%) Shares 119,499 (-1.5%) Est. Cost $20.05 Unrealized —

ILDR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $2.834M (+15.3%) Shares 72,221 (-12.5%) Est. Cost $29.78 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $1.358M (-21.7%) Shares 130,688 (-19.1%) Est. Cost $27.79 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $2.905M (+14.6%) Shares 34,479 (-1.0%) Est. Cost $73.19 Unrealized —

LEG LEGGETT & PLATT INC 0.0%

Value $140K (-72.5%) Shares 11,921 (-76.8%) Est. Cost $29.92 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $2.953M (+14.2%) Shares 22,183 (-2.1%) Est. Cost $82.85 Unrealized —

AMBQ AMBIQ MICRO INC 0.0%

Value $1.069M (+52.0%) Shares 12,112 (-56.3%) Est. Cost $31.50 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $49.21M (+0.7%) Shares 36,941 (-12.3%) Est. Cost $653.02 Unrealized —

ESGU ISHARES TR 0.0%

Value $3.776M (+10.7%) Shares 23,068 (-4.4%) Est. Cost $95.30 Unrealized —

FIZZ NATIONAL BEVERAGE CORP 0.0%

Value $1.799M (-16.8%) Shares 57,661 (-10.2%) Est. Cost $27.80 Unrealized —

VITL VITAL FARMS INC 0.0%

Value $263K (-57.8%) Shares 22,624 (-48.7%) Est. Cost $32.86 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $9.578M (-3.6%) Shares 124,148 (-18.4%) Est. Cost $68.96 Unrealized —

RMR RMR GROUP INC 0.0%

Value $1.958M (+22.4%) Shares 95,395 (-7.8%) Est. Cost $18.32 Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $4.304M (-7.7%) Shares 88,664 (-7.5%) Est. Cost $47.41 Unrealized —

RNR RENAISSANCERE HLDGS LTD 0.0%

Value $2.657M (-11.8%) Shares 8,383 (-17.3%) Est. Cost $195.33 Unrealized —

IAK ISHARES TR 0.0%

Value $3.779M (-8.6%) Shares 26,890 (-16.5%) Est. Cost $99.81 Unrealized —

GRPN GROUPON INC 0.0%

Value $723K (+95.7%) Shares 30,041 (-3.2%) Est. Cost $18.84 Unrealized —

PIE INVESCO EXCH TRADED FD TR II 0.0%

Value $1.975M (+21.7%) Shares 59,151 (-5.1%) Est. Cost $23.02 Unrealized —

H HYATT HOTELS CORP 0.0%

Value $1.595M (+28.3%) Shares 8,227 (-4.8%) Est. Cost $73.20 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.079M (-24.6%) Shares 13,978 (-8.2%) Est. Cost $56.41 Unrealized —

PTLC PACER FDS TR 0.0%

Value $24.83M (-1.4%) Shares 426,195 (-11.2%) Est. Cost $41.75 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.285M (+7.0%) Shares 39,272 (-13.0%) Est. Cost $82.12 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $510K (-40.5%) Shares 30,070 (-24.6%) Est. Cost $13.04 Unrealized —

WT WISDOMTREE INC 0.0%

Value $2.942M (+13.3%) Shares 173,648 (-2.6%) Est. Cost $10.89 Unrealized —

HUT HUT 8 CORP 0.0%

Value $3.601M (-8.7%) Shares 31,189 (-62.9%) Est. Cost $19.64 Unrealized —

DKNG DRAFTKINGS INC NEW 0.0%

Value $2.189M (-13.5%) Shares 86,674 (-25.9%) Est. Cost $32.71 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $527K (-39.2%) Shares 81,462 (-35.4%) Est. Cost $6.54 Unrealized —

NBTB NBT BANCORP INC 0.0%

Value $798K (-29.8%) Shares 16,161 (-39.4%) Est. Cost $34.75 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $2.45M (-12.1%) Shares 47,260 (-10.5%) Est. Cost $40.59 Unrealized —

GVA GRANITE CONSTR INC 0.0%

Value $1.799M (+23.1%) Shares 11,382 (-6.6%) Est. Cost $72.95 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $575K (+141.0%) Shares 12,225 (-3.2%) Est. Cost $16.29 Unrealized —

QLTA ISHARES TR 0.0%

Value $1.247M (-21.1%) Shares 26,248 (-21.0%) Est. Cost $51.10 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $2.004M (+19.7%) Shares 5,726 (-3.8%) Est. Cost $104.86 Unrealized —

LSTR LANDSTAR SYS INC 0.0%

Value $10.47M (+3.3%) Shares 50,617 (-20.0%) Est. Cost $126.00 Unrealized —

CRBG COREBRIDGE FINL INC 0.0%

Value $2.107M (+18.1%) Shares 73,605 (-1.6%) Est. Cost $30.79 Unrealized —

GCT GIGACLOUD TECHNOLOGY INC 0.0%

Value $404K (-44.2%) Shares 12,770 (-19.9%) Est. Cost $39.19 Unrealized —

CERS CERUS CORP 0.0%

Value $902K (+54.7%) Shares 308,764 (-3.6%) Est. Cost $3.49 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $3.419M (-8.5%) Shares 161,190 (-10.6%) Est. Cost $13.72 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $1.453M (+27.7%) Shares 26,471 (-9.3%) Est. Cost $59.81 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $5.087M (+6.6%) Shares 66,528 (-7.6%) Est. Cost $50.66 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $23.06M (-1.3%) Shares 457,332 (-1.3%) Est. Cost $69.57 Unrealized —

OSS ONE STOP SYS INC 0.0%

Value $598K (+108.5%) Shares 32,920 (-13.2%) Est. Cost $9.48 Unrealized —

MGC VANGUARD WORLD FD 0.0%

Value $2.593M (+13.6%) Shares 9,476 (-1.9%) Est. Cost $179.28 Unrealized —

FLR FLUOR CORP 0.0%

Value $1.219M (-20.0%) Shares 23,275 (-28.8%) Est. Cost $39.69 Unrealized —

VFF VILLAGE FARMS INTL INC 0.0%

Value $90,500 (-77.1%) Shares 45,250 (-67.5%) Est. Cost $1.11 Unrealized —

PLMR PALOMAR HLDGS INC 0.0%

Value $1.928M (-13.6%) Shares 15,258 (-18.3%) Est. Cost $103.46 Unrealized —

TREX TREX INC 0.0%

Value $3.231M (+10.4%) Shares 64,559 (-19.7%) Est. Cost $67.89 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $26.06M (-1.1%) Shares 134,890 (-12.7%) Est. Cost $176.72 Unrealized —

DHT DHT HOLDINGS INC 0.0%

Value $348K (-46.3%) Shares 21,030 (-40.7%) Est. Cost $11.71 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $1.264M (-19.1%) Shares 159,945 (-16.6%) Est. Cost $11.78 Unrealized —

CACC CREDIT ACCEP CORP MICH 0.0%

Value $955K (+45.1%) Shares 1,500 (-3.5%) Est. Cost $465.92 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $10.11M (+3.0%) Shares 548,331 (-4.1%) Est. Cost $19.13 Unrealized —

KT KT CORP 0.0%

Value $582K (-33.7%) Shares 33,651 (-17.7%) Est. Cost $14.16 Unrealized —

BTG B2GOLD CORP 0.0%

Value $301K (-49.4%) Shares 80,496 (-38.8%) Est. Cost $4.22 Unrealized —

IBTO ISHARES TR 0.0%

Value $3.008M (-8.9%) Shares 124,670 (-7.9%) Est. Cost $24.59 Unrealized —

LION LIONSGATE STUDIOS CORP 0.0%

Value $1M (+41.4%) Shares 65,314 (-11.4%) Est. Cost $6.68 Unrealized —

GNTX GENTEX CORP 0.0%

Value $2.674M (+12.2%) Shares 105,810 (-3.0%) Est. Cost $26.67 Unrealized —

IDMO INVESCO EXCH TRADED FD TR II 0.0%

Value $4.342M (+7.2%) Shares 72,011 (-2.5%) Est. Cost $44.28 Unrealized —

AGCO AGCO CORP 0.0%

Value $2.974M (-8.9%) Shares 24,845 (-11.8%) Est. Cost $106.60 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $27.45M (+1.1%) Shares 59,829 (-2.1%) Est. Cost $181.60 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $2.752M (+11.7%) Shares 287,275 (-7.4%) Est. Cost $5.65 Unrealized —

CSM PROSHARES TR 0.0%

Value $7.931M (+3.8%) Shares 93,070 (-8.9%) Est. Cost $57.36 Unrealized —

UTEN RBB FD INC 0.0%

Value $1.917M (-12.9%) Shares 44,366 (-12.0%) Est. Cost $44.05 Unrealized —

WTM WHITE MTNS INS GROUP LTD 0.0%

Value $2.562M (-9.9%) Shares 1,235 (-4.6%) Est. Cost $706.78 Unrealized —

INOD INNODATA INC 0.0%

Value $1.654M (+20.5%) Shares 21,887 (-38.4%) Est. Cost $57.19 Unrealized —

PII POLARIS INC 0.0%

Value $1.594M (+21.2%) Shares 23,297 (-3.5%) Est. Cost $101.80 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $113M (+0.2%) Shares 713,602 (-7.4%) Est. Cost $118.00 Unrealized —

CRVL CORVEL CORP 0.0%

Value $1.979M (-12.3%) Shares 31,657 (-23.3%) Est. Cost $88.66 Unrealized —

BSJT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $374K (-42.5%) Shares 17,701 (-42.8%) Est. Cost $21.38 Unrealized —

CCB COASTAL FINL CORP WA 0.0%

Value $6.87M (-3.8%) Shares 88,640 (-5.6%) Est. Cost $48.17 Unrealized —

MZTI MARZETTI COMPANY 0.0%

Value $1.121M (-19.5%) Shares 9,820 (-2.4%) Est. Cost $160.47 Unrealized —

ECNS ISHARES TR 0.0%

Value $1.103M (-19.6%) Shares 39,182 (-7.2%) Est. Cost $30.49 Unrealized —

SNEX STONEX GROUP INC 0.0%

Value $1.555M (+20.9%) Shares 13,122 (-17.7%) Est. Cost $87.53 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $297K (-47.4%) Shares 20,032 (-38.6%) Est. Cost $12.98 Unrealized —

WINN HARBOR ETF TRUST 0.0%

Value $2.653M (+11.1%) Shares 81,720 (-5.1%) Est. Cost $29.51 Unrealized —

RELX RELX PLC 0.0%

Value $4.195M (-5.9%) Shares 132,467 (-1.5%) Est. Cost $28.39 Unrealized —

ONC BEONE MEDICINES LTD 0.0%

Value $3.143M (-7.7%) Shares 11,028 (-3.8%) Est. Cost $203.56 Unrealized —

BSMY INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.254M (-17.3%) Shares 50,886 (-18.6%) Est. Cost $24.13 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $1.802M (-12.7%) Shares 18,557 (-8.7%) Est. Cost $90.06 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $4.535M (-5.5%) Shares 98,670 (-6.2%) Est. Cost $35.65 Unrealized —

UFPI UFP INDUSTRIES INC 0.0%

Value $3.984M (-6.1%) Shares 43,911 (-4.7%) Est. Cost $102.91 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $7.671M (+3.5%) Shares 486,419 (-3.1%) Est. Cost $15.94 Unrealized —

THD ISHARES INC 0.0%

Value $546K (-32.2%) Shares 7,565 (-34.8%) Est. Cost $62.98 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $1.551M (+19.8%) Shares 1,960 (-2.9%) Est. Cost $351.17 Unrealized —

MRAM EVERSPIN TECHNOLOGIES INC 0.0%

Value $428K (+144.0%) Shares 17,680 (-11.3%) Est. Cost $12.00 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $3.724M (-6.3%) Shares 77,050 (-7.1%) Est. Cost $47.63 Unrealized —

— HANCOCK JOHN FINL OPPTYS 0.0%

Value $3.914M (+6.9%) Shares 99,302 (-2.8%) Est. Cost $34.92 Unrealized —

EUAD SPINNAKER ETF SERIES 0.0%

Value $322K (-43.8%) Shares 7,623 (-45.8%) Est. Cost $44.07 Unrealized —

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.527M (-14.1%) Shares 72,758 (-14.5%) Est. Cost $20.99 Unrealized —

ARCO ARCOS DORADOS HLDGS INC 0.0%

Value $677K (-26.9%) Shares 84,031 (-25.2%) Est. Cost $8.33 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $1.891M (+15.2%) Shares 16,352 (-7.4%) Est. Cost $74.84 Unrealized —

TRS TRIMAS CORP 0.0%

Value $417K (-37.3%) Shares 9,267 (-50.0%) Est. Cost $24.53 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $1.36M (+22.3%) Shares 51,999 (-1.7%) Est. Cost $19.71 Unrealized —

FICO FAIR ISAAC CORP 0.0%

Value $8.038M (+3.2%) Shares 6,727 (-7.8%) Est. Cost $624.12 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $409K (+152.7%) Shares 26,949 (-1.7%) Est. Cost $5.91 Unrealized —

PIPR PIPER SANDLER COMPANIES 0.0%

Value $2.774M (-8.2%) Shares 38,343 (-2.8%) Est. Cost $76.55 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $2.204M (-9.9%) Shares 157,802 (-2.5%) Est. Cost $14.59 Unrealized —

XMVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $295K (-45.1%) Shares 4,164 (-49.6%) Est. Cost $65.11 Unrealized —

DNOW DNOW INC 0.0%

Value $203K (-54.4%) Shares 15,653 (-58.1%) Est. Cost $14.04 Unrealized —

ITT ITT INC 0.0%

Value $10.71M (+2.3%) Shares 54,128 (-1.4%) Est. Cost $165.69 Unrealized —

WCN WASTE CONNECTIONS INC 0.0%

Value $20.36M (-1.2%) Shares 122,135 (-3.7%) Est. Cost $102.52 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $3.15M (-7.1%) Shares 310,691 (-3.7%) Est. Cost $5.70 Unrealized —

APPF APPFOLIO INC 0.0%

Value $1.976M (-10.8%) Shares 12,325 (-12.2%) Est. Cost $214.01 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $3.529M (-6.3%) Shares 294,114 (-10.7%) Est. Cost $7.21 Unrealized —

ADUS ADDUS HOMECARE CORP 0.0%

Value $604K (-28.3%) Shares 6,016 (-33.1%) Est. Cost $87.76 Unrealized —

MATX MATSON INC 0.0%

Value $1.975M (-10.7%) Shares 10,276 (-23.9%) Est. Cost $106.61 Unrealized —

NCNO NCINO INC 0.0%

Value $538K (-30.5%) Shares 32,933 (-36.4%) Est. Cost $31.42 Unrealized —

ABCB AMERIS BANCORP 0.0%

Value $2.225M (+11.9%) Shares 24,652 (-3.3%) Est. Cost $43.21 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $1.48M (-13.7%) Shares 79,440 (-10.5%) Est. Cost $12.00 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $1.847M (+14.6%) Shares 102,192 (-31.9%) Est. Cost $18.41 Unrealized —

CROX CROCS INC 0.0%

Value $772K (+43.6%) Shares 6,403 (-1.2%) Est. Cost $109.42 Unrealized —

RING ISHARES INC 0.0%

Value $994K (-19.1%) Shares 15,391 (-1.0%) Est. Cost $42.16 Unrealized —

IBTM ISHARES TR 0.0%

Value $2.706M (-7.9%) Shares 119,249 (-7.0%) Est. Cost $23.05 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $22.2M (-1.0%) Shares 199,400 (-3.0%) Est. Cost $111.63 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $7.861M (-2.8%) Shares 179,148 (-17.8%) Est. Cost $46.08 Unrealized —

PLTM GRANITESHARES PLATINUM TR 0.0%

Value $708K (-24.5%) Shares 47,419 (-4.4%) Est. Cost $18.91 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 0.0%

Value $907K (-20.2%) Shares 35,442 (-1.5%) Est. Cost $14.53 Unrealized —

SMBK SMARTFINANCIAL INC 0.0%

Value $2.168M (+11.8%) Shares 46,209 (-6.9%) Est. Cost $20.87 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $555K (-29.2%) Shares 27,941 (-13.1%) Est. Cost $24.43 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $1.528M (-13.0%) Shares 10,971 (-16.9%) Est. Cost $108.67 Unrealized —

— COHEN & STEERS CLOSED-END 0.0%

Value $158K (-59.1%) Shares 11,403 (-62.2%) Est. Cost $12.74 Unrealized —

DXYZ DESTINY TECH100 INC 0.0%

Value $537K (-29.7%) Shares 20,840 (-26.9%) Est. Cost $38.40 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3.336M (+7.2%) Shares 27,258 (-3.8%) Est. Cost $102.59 Unrealized —

BANR BANNER CORP 0.0%

Value $3.338M (+7.2%) Shares 50,248 (-2.1%) Est. Cost $44.04 Unrealized —

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.666M (-11.8%) Shares 19,106 (-24.9%) Est. Cost $72.78 Unrealized —

ITB ISHARES TR 0.0%

Value $3.929M (-5.4%) Shares 37,574 (-18.0%) Est. Cost $88.79 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $2.468M (-8.2%) Shares 430,786 (-29.2%) Est. Cost $5.83 Unrealized —

PFLD ETF SER SOLUTIONS 0.0%

Value $935K (-19.1%) Shares 47,837 (-19.9%) Est. Cost $23.81 Unrealized —

BSSX INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.154M (-16.0%) Shares 44,721 (-17.3%) Est. Cost $25.35 Unrealized —

PRVA PRIVIA HEALTH GROUP INC 0.0%

Value $3.487M (+6.6%) Shares 135,521 (-14.8%) Est. Cost $24.76 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1.129M (-16.0%) Shares 27,596 (-18.1%) Est. Cost $23.80 Unrealized —

MFA MFA FINL INC 0.0%

Value $1.376M (-13.5%) Shares 142,020 (-14.5%) Est. Cost $9.83 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $1.429M (+17.6%) Shares 10,821 (-10.8%) Est. Cost $98.12 Unrealized —

BSMW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.228M (-14.9%) Shares 48,863 (-15.8%) Est. Cost $24.70 Unrealized —

CART MAPLEBEAR INC 0.0%

Value $1.072M (-16.5%) Shares 22,631 (-33.9%) Est. Cost $37.56 Unrealized —

LOCO EL POLLO LOCO HLDGS INC 0.0%

Value $254K (-45.3%) Shares 15,000 (-55.3%) Est. Cost $9.45 Unrealized —

FHB FIRST HAWAIIAN INC 0.0%

Value $2.455M (-7.9%) Shares 83,802 (-22.5%) Est. Cost $18.73 Unrealized —

ETSY ETSY INC 0.0%

Value $758K (+38.3%) Shares 10,060 (-8.2%) Est. Cost $113.50 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $2.717M (+8.3%) Shares 145,076 (-2.8%) Est. Cost $18.92 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $3.269M (-6.0%) Shares 13,635 (-1.4%) Est. Cost $341.36 Unrealized —

FBK FB FINL CORP 0.0%

Value $5.668M (+3.8%) Shares 102,401 (-2.6%) Est. Cost $40.17 Unrealized —

TRU TRANSUNION 0.0%

Value $2.764M (-7.0%) Shares 38,320 (-10.8%) Est. Cost $66.90 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L 0.0%

Value $715K (-22.4%) Shares 29,807 (-10.5%) Est. Cost $21.01 Unrealized —

ARGX ARGENX SE 0.0%

Value $6.099M (+3.5%) Shares 6,573 (-18.5%) Est. Cost $371.52 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $5.07M (-3.8%) Shares 42,685 (-10.0%) Est. Cost $24.07 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $1.301M (+18.4%) Shares 25,013 (-1.6%) Est. Cost $40.73 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $2.21M (+10.0%) Shares 86,206 (-2.3%) Est. Cost $15.48 Unrealized —

— WESTERN AST INFL LKD OPP & I 0.0%

Value $2.045M (-9.0%) Shares 243,461 (-8.3%) Est. Cost $11.01 Unrealized —

IMCG ISHARES TR 0.0%

Value $1.18M (+20.5%) Shares 12,003 (-3.4%) Est. Cost $75.03 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $18.57M (-1.1%) Shares 241,249 (-1.9%) Est. Cost $69.50 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $1.26M (-13.6%) Shares 137,400 (-13.7%) Est. Cost $12.47 Unrealized —

JOYY JOYY INC 0.0%

Value $1.99M (+11.0%) Shares 30,154 (-1.8%) Est. Cost $58.39 Unrealized —

IWX ISHARES TR 0.0%

Value $1.079M (-15.4%) Shares 10,256 (-25.5%) Est. Cost $85.71 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $1.091M (-15.2%) Shares 9,731 (-12.0%) Est. Cost $97.87 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $9.406M (+2.1%) Shares 61,871 (-2.7%) Est. Cost $87.24 Unrealized —

BLSH BULLISH 0.0%

Value $248K (-43.9%) Shares 10,594 (-14.4%) Est. Cost $42.36 Unrealized —

ITRN ITURAN LOCATION AND CONTROL 0.0%

Value $1.03M (+22.7%) Shares 16,880 (-1.4%) Est. Cost $37.78 Unrealized —

BGS B & G FOODS INC 0.0%

Value $804K (-19.2%) Shares 201,973 (-2.3%) Est. Cost $11.91 Unrealized —

DBVT DBV TECHNOLOGIES S A 0.0%

Value $453K (-29.5%) Shares 27,608 (-10.2%) Est. Cost $20.89 Unrealized —

DGII DIGI INTL INC 0.0%

Value $584K (+47.0%) Shares 7,796 (-5.5%) Est. Cost $27.53 Unrealized —

MEG ONTERRIS INC 0.0%

Value $344K (-35.1%) Shares 17,043 (-29.7%) Est. Cost $30.60 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $1.525M (-10.8%) Shares 33,995 (-11.6%) Est. Cost $47.57 Unrealized —

HOFT HOOKER FURNISHINGS CORPORATI 0.0%

Value $1.014M (+22.2%) Shares 56,897 (-11.7%) Est. Cost $14.01 Unrealized —

FRME FIRST MERCHANTS CORP 0.0%

Value $3.433M (+5.6%) Shares 78,574 (-6.4%) Est. Cost $36.71 Unrealized —

KOID KRANESHARES TRUST 0.0%

Value $847K (+27.4%) Shares 20,554 (-3.5%) Est. Cost $31.20 Unrealized —

ORIC ORIC PHARMACEUTICALS INC 0.0%

Value $122K (-59.8%) Shares 11,234 (-53.0%) Est. Cost $11.19 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $1.725M (+11.7%) Shares 57,163 (-2.2%) Est. Cost $45.17 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $702K (-20.5%) Shares 62,043 (-7.8%) Est. Cost $23.07 Unrealized —

DH DEFINITIVE HEALTHCARE CORP 0.0%

Value $21,854 (-89.2%) Shares 26,306 (-84.0%) Est. Cost $4.15 Unrealized —

NTNX NUTANIX INC 0.0%

Value $728K (+32.1%) Shares 14,287 (-1.4%) Est. Cost $43.66 Unrealized —

GFL GFL ENVIRONMENTAL INC 0.0%

Value $558K (-24.0%) Shares 15,170 (-13.8%) Est. Cost $37.27 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $1.056M (+20.0%) Shares 6,787 (-12.4%) Est. Cost $110.68 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.694M (+11.6%) Shares 12,115 (-2.7%) Est. Cost $78.96 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $275K (-38.7%) Shares 5,983 (-21.8%) Est. Cost $31.24 Unrealized —

ABVX ABIVAX SA 0.0%

Value $1.026M (-14.5%) Shares 7,703 (-28.5%) Est. Cost $133.67 Unrealized —

FSTR FOSTER L B CO 0.0%

Value $468K (+58.5%) Shares 10,368 (-2.1%) Est. Cost $19.26 Unrealized —

CMRE COSTAMARE INC 0.0%

Value $509K (-25.3%) Shares 36,332 (-9.9%) Est. Cost $8.63 Unrealized —

AGO ASSURED GUARANTY LTD 0.0%

Value $4.148M (-4.0%) Shares 51,748 (-2.4%) Est. Cost $78.28 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $7.241M (+2.4%) Shares 24,239 (-1.7%) Est. Cost $117.69 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $2.024M (+9.3%) Shares 24,292 (-7.9%) Est. Cost $48.44 Unrealized —

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.501M (+12.9%) Shares 21,574 (-2.3%) Est. Cost $52.36 Unrealized —

HBDC TIDAL TRUST II 0.0%

Value $706K (-19.5%) Shares 28,566 (-20.4%) Est. Cost $25.18 Unrealized —

OVV OVINTIV INC 0.0%

Value $984K (-14.7%) Shares 18,684 (-3.8%) Est. Cost $39.17 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $372K (-31.2%) Shares 10,471 (-35.7%) Est. Cost $34.88 Unrealized —

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $2.138M (-7.3%) Shares 56,622 (-17.2%) Est. Cost $44.63 Unrealized —

FTRB FEDERATED HERMES ETF TRUST 0.0%

Value $2.191M (-7.1%) Shares 87,311 (-6.9%) Est. Cost $25.11 Unrealized —

HWC HANCOCK WHITNEY CORPORATION 0.0%

Value $1.269M (+15.0%) Shares 16,984 (-2.1%) Est. Cost $51.56 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $396K (-29.5%) Shares 2,755 (-46.6%) Est. Cost $94.37 Unrealized —

PTIN PACER FDS TR 0.0%

Value $1.828M (+9.9%) Shares 49,849 (-2.5%) Est. Cost $26.98 Unrealized —

LC HAPPEN INC 0.0%

Value $421K (-28.1%) Shares 20,302 (-50.4%) Est. Cost $18.15 Unrealized —

FSV FIRSTSERVICE CORP NEW 0.0%

Value $2.403M (-6.4%) Shares 16,913 (-8.5%) Est. Cost $159.47 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $428K (+62.3%) Shares 855 (-8.5%) Est. Cost $186.60 Unrealized —

GME GAMESTOP CORP 0.0%

Value $1.383M (-10.6%) Shares 62,653 (-6.7%) Est. Cost $23.03 Unrealized —

TU TELUS CORPORATION 0.0%

Value $107K (-60.4%) Shares 10,101 (-52.0%) Est. Cost $18.04 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $2.02M (-7.5%) Shares 24,149 (-9.7%) Est. Cost $63.94 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $365K (-30.9%) Shares 2,235 (-35.8%) Est. Cost $99.12 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $468K (+52.7%) Shares 25,102 (-2.3%) Est. Cost $5.46 Unrealized —

IQDY FLEXSHARES TR 0.0%

Value $1.576M (+11.4%) Shares 36,882 (-1.2%) Est. Cost $31.65 Unrealized —

BHB BAR HBR BANKSHARES 0.0%

Value $458K (-25.9%) Shares 12,130 (-36.3%) Est. Cost $30.06 Unrealized —

ABEV AMBEV SA 0.0%

Value $4.021M (+4.1%) Shares 1,280,657 (-3.2%) Est. Cost $2.50 Unrealized —

KRMA GLOBAL X FDS 0.0%

Value $597K (-21.1%) Shares 12,705 (-30.2%) Est. Cost $28.67 Unrealized —

HLMN HILLMAN SOLUTIONS CORP 0.0%

Value $1.971M (-7.4%) Shares 233,484 (-8.8%) Est. Cost $9.53 Unrealized —

LGN LEGENCE CORP 0.0%

Value $1.194M (+15.3%) Shares 14,015 (-23.7%) Est. Cost $43.07 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1.897M (+9.0%) Shares 30,681 (-3.3%) Est. Cost $63.45 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $1.029M (+18.0%) Shares 8,635 (-4.3%) Est. Cost $76.75 Unrealized —

HAE HAEMONETICS CORP MASS 0.0%

Value $664K (+30.8%) Shares 8,857 (-1.7%) Est. Cost $80.22 Unrealized —

GFF GRIFFON CORP 0.0%

Value $669K (+30.2%) Shares 6,862 (-2.9%) Est. Cost $61.70 Unrealized —

MAT MATTEL INC 0.0%

Value $208K (-42.5%) Shares 14,997 (-39.8%) Est. Cost $21.08 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $702K (-17.9%) Shares 20,935 (-31.6%) Est. Cost $35.52 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $3.447M (-4.2%) Shares 224,529 (-10.4%) Est. Cost $19.68 Unrealized —

GLP GLOBAL PARTNERS LP 0.0%

Value $1.227M (-11.0%) Shares 26,326 (-19.6%) Est. Cost $41.10 Unrealized —

TSAT TELESAT CORP 0.0%

Value $758K (+24.4%) Shares 14,975 (-11.0%) Est. Cost $27.02 Unrealized —

XPO XPO INC 0.0%

Value $8.045M (+1.9%) Shares 39,190 (-3.4%) Est. Cost $101.60 Unrealized —

LEN LENNAR CORP 0.0%

Value $8.278M (+1.8%) Shares 91,478 (-2.3%) Est. Cost $90.51 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.214M (-2.0%) Shares 79,172 (-12.2%) Est. Cost $62.30 Unrealized —

SYNA SYNAPTICS INC 0.0%

Value $427K (+52.8%) Shares 3,436 (-13.9%) Est. Cost $75.12 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $5.834M (+2.6%) Shares 49,224 (-19.1%) Est. Cost $37.43 Unrealized —

IWL ISHARES TR 0.0%

Value $1.68M (-8.0%) Shares 9,087 (-20.1%) Est. Cost $125.59 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $795K (+22.2%) Shares 58,378 (-2.3%) Est. Cost $12.01 Unrealized —

EMMF WISDOMTREE TR 0.0%

Value $1.183M (+13.8%) Shares 30,624 (-2.5%) Est. Cost $27.05 Unrealized —

BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $997K (-12.6%) Shares 38,897 (-14.3%) Est. Cost $25.33 Unrealized —

TMFC RBB FD INC 0.0%

Value $3.591M (+4.1%) Shares 47,144 (-9.8%) Est. Cost $56.59 Unrealized —

TTAN SERVICETITAN INC 0.0%

Value $13.8M (-1.0%) Shares 195,131 (-11.2%) Est. Cost $96.69 Unrealized —

TOST TOAST INC 0.0%

Value $6.327M (-2.2%) Shares 227,413 (-6.8%) Est. Cost $30.55 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $9.322M (-1.5%) Shares 60,738 (-5.5%) Est. Cost $96.13 Unrealized —

METC RAMACO RES INC 0.0%

Value $758K (-15.6%) Shares 57,329 (-1.3%) Est. Cost $19.95 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $599K (-18.7%) Shares 16,626 (-16.5%) Est. Cost $32.14 Unrealized —

ALRM ALARM COM HLDGS INC 0.0%

Value $472K (-22.6%) Shares 10,099 (-28.4%) Est. Cost $59.68 Unrealized —

AGX ARGAN INC 0.0%

Value $597K (-18.6%) Shares 747 (-44.5%) Est. Cost $235.55 Unrealized —

ROKU ROKU INC 0.0%

Value $3.462M (-3.8%) Shares 25,063 (-34.1%) Est. Cost $109.72 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $527K (+34.8%) Shares 3,046 (-8.6%) Est. Cost $47.20 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.0%

Value $1.511M (+9.9%) Shares 30,236 (-9.3%) Est. Cost $60.63 Unrealized —

IZRL ARK ETF TR 0.0%

Value $1.294M (+11.6%) Shares 42,592 (-1.1%) Est. Cost $26.89 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $3.515M (-3.7%) Shares 45,993 (-12.5%) Est. Cost $53.20 Unrealized —

SAFT SAFETY INS GROUP INC 0.0%

Value $268K (-33.4%) Shares 3,577 (-35.4%) Est. Cost $71.72 Unrealized —

KVYO KLAVIYO INC 0.0%

Value $352K (-27.3%) Shares 23,320 (-6.3%) Est. Cost $31.03 Unrealized —

NAVI NAVIENT CORPORATION 0.0%

Value $244K (-35.1%) Shares 28,695 (-37.6%) Est. Cost $14.15 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $6.867M (-1.9%) Shares 355,978 (-3.3%) Est. Cost $18.72 Unrealized —

RMBS RAMBUS INC DEL 0.0%

Value $2.361M (+5.8%) Shares 17,786 (-31.4%) Est. Cost $69.01 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $809K (+18.9%) Shares 11,698 (-1.0%) Est. Cost $48.64 Unrealized —

RWAY RUNWAY GROWTH FINANCE CORP 0.0%

Value $422K (-23.2%) Shares 75,251 (-5.9%) Est. Cost $8.91 Unrealized —

EZPW EZCORP INC 0.0%

Value $583K (+27.6%) Shares 16,856 (-6.3%) Est. Cost $19.98 Unrealized —

WSBC WESBANCO INC 0.0%

Value $1.638M (+8.3%) Shares 41,980 (-4.3%) Est. Cost $32.85 Unrealized —

BWMN BOWMAN CONSULTING GROUP LTD 0.0%

Value $418K (-23.1%) Shares 14,314 (-25.1%) Est. Cost $31.28 Unrealized —

FFLG FIDELITY COVINGTON TRUST 0.0%

Value $906K (+15.9%) Shares 26,130 (-7.0%) Est. Cost $21.73 Unrealized —

ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%

Value $263K (-32.0%) Shares 16,692 (-54.8%) Est. Cost $12.40 Unrealized —

ISTB ISHARES TR 0.0%

Value $955K (-11.4%) Shares 19,790 (-11.0%) Est. Cost $48.23 Unrealized —

CATH GLOBAL X FDS 0.0%

Value $1.483M (+9.0%) Shares 16,762 (-3.7%) Est. Cost $68.35 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $201K (-37.8%) Shares 4,268 (-25.6%) Est. Cost $49.49 Unrealized —

IAT ISHARES TR 0.0%

Value $1.039M (+13.4%) Shares 16,700 (-1.9%) Est. Cost $50.56 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $1.319M (+10.1%) Shares 47,657 (-2.3%) Est. Cost $22.40 Unrealized —

AMG AFFILIATED MANAGERS GROUP 0.0%

Value $988K (+13.9%) Shares 2,920 (-6.9%) Est. Cost $148.95 Unrealized —

SKYT SKYWATER TECHNOLOGY INC 0.0%

Value $217K (-35.7%) Shares 6,220 (-49.4%) Est. Cost $17.38 Unrealized —

ZS ZSCALER INC 0.0%

Value $23.12M (-0.5%) Shares 163,773 (-1.1%) Est. Cost $198.06 Unrealized —

ATKR ATKORE INC 0.0%

Value $575K (+26.4%) Shares 7,561 (-2.1%) Est. Cost $90.65 Unrealized —

WLDN WILLDAN GROUP INC 0.0%

Value $438K (-21.5%) Shares 5,540 (-24.0%) Est. Cost $35.29 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $5.855M (+2.1%) Shares 57,927 (-2.3%) Est. Cost $63.95 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $1.202M (+11.0%) Shares 23,076 (-2.2%) Est. Cost $45.92 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $208K (-36.2%) Shares 7,971 (-23.8%) Est. Cost $25.65 Unrealized —

HQY HEALTHEQUITY INC 0.0%

Value $1.858M (-6.0%) Shares 20,573 (-13.0%) Est. Cost $82.41 Unrealized —

GSAT GLOBALSTAR INC 0.0%

Value $455K (-20.5%) Shares 5,593 (-35.1%) Est. Cost $55.22 Unrealized —

LRN STRIDE INC 0.0%

Value $2.565M (-4.3%) Shares 29,744 (-2.2%) Est. Cost $89.93 Unrealized —

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $631K (-15.4%) Shares 136,862 (-19.5%) Est. Cost $6.78 Unrealized —

CMPX COMPASS THERAPEUTICS INC 0.0%

Value $31,122 (-78.6%) Shares 14,211 (-48.3%) Est. Cost $4.79 Unrealized —

TKC TURKCELL ILETISIM 0.0%

Value $1.735M (-6.2%) Shares 294,989 (-3.8%) Est. Cost $5.55 Unrealized —

HRTS TEMA ETF TRUST 0.0%

Value $989K (-10.3%) Shares 27,269 (-16.7%) Est. Cost $32.94 Unrealized —

DCI DONALDSON INC 0.0%

Value $12.3M (+0.9%) Shares 136,980 (-4.6%) Est. Cost $57.52 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $599K (-15.8%) Shares 35,332 (-4.8%) Est. Cost $20.50 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $2.585M (-4.1%) Shares 21,106 (-1.1%) Est. Cost $104.71 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $2.02M (-5.2%) Shares 262,367 (-2.5%) Est. Cost $14.18 Unrealized —

VFMF VANGUARD WELLINGTON FD 0.0%

Value $1.283M (+9.5%) Shares 7,250 (-4.1%) Est. Cost $120.10 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $2.544M (+4.5%) Shares 21,032 (-5.3%) Est. Cost $108.55 Unrealized —

MLAB MESA LABS INC 0.0%

Value $1.115M (+11.0%) Shares 11,202 (-1.4%) Est. Cost $126.31 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.0%

Value $815K (+15.3%) Shares 34,618 (-1.5%) Est. Cost $17.20 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.776M (-5.7%) Shares 17,870 (-10.8%) Est. Cost $68.39 Unrealized —

OCFC OCEANFIRST FINL CORP 0.0%

Value $2.052M (+5.5%) Shares 105,079 (-2.5%) Est. Cost $18.13 Unrealized —

PBF PBF ENERGY INC 0.0%

Value $541K (-16.6%) Shares 11,886 (-12.7%) Est. Cost $21.84 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $481K (-18.1%) Shares 28,125 (-5.7%) Est. Cost $21.85 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $2.759M (+4.0%) Shares 12,264 (-12.4%) Est. Cost $209.38 Unrealized —

AMAL AMALGAMATED FINANCIAL CORP 0.0%

Value $450K (-19.1%) Shares 9,800 (-31.5%) Est. Cost $33.48 Unrealized —

ARKW ARK ETF TR 0.0%

Value $680K (+18.4%) Shares 4,695 (-1.4%) Est. Cost $116.45 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $9.207M (-1.1%) Shares 205,293 (-2.0%) Est. Cost $29.98 Unrealized —

CBU COMMUNITY FINANCIAL SYSTEM I 0.0%

Value $2.905M (-3.5%) Shares 43,276 (-15.7%) Est. Cost $51.29 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $1.648M (+6.8%) Shares 44,187 (-32.0%) Est. Cost $8.73 Unrealized —

ALGT ALLEGIANT TRAVEL CO 0.0%

Value $439K (+31.4%) Shares 3,735 (-9.5%) Est. Cost $71.49 Unrealized —

RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%

Value $394K (-20.9%) Shares 11,797 (-50.4%) Est. Cost $38.05 Unrealized —

GABC GERMAN AMERN BANCORP INC 0.0%

Value $217K (-32.4%) Shares 4,581 (-40.5%) Est. Cost $38.10 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $293K (-26.2%) Shares 21,355 (-25.9%) Est. Cost $16.97 Unrealized —

CRSR CORSAIR GAMING INC 0.0%

Value $2.28M (+4.8%) Shares 235,778 (-39.9%) Est. Cost $9.84 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $2.027M (+5.4%) Shares 41,668 (-5.3%) Est. Cost $54.08 Unrealized —

NEO NEOGENOMICS INC 0.0%

Value $266K (+63.7%) Shares 18,208 (-16.8%) Est. Cost $11.83 Unrealized —

AI C3 AI INC 0.0%

Value $95,676 (-51.9%) Shares 10,525 (-55.4%) Est. Cost $25.84 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $415K (+33.0%) Shares 12,497 (-1.4%) Est. Cost $22.28 Unrealized —

COFS CHOICEONE FINANCIA 0.0%

Value $210K (-32.3%) Shares 6,189 (-44.0%) Est. Cost $26.63 Unrealized —

GEF GREIF INC 0.0%

Value $2.854M (-3.4%) Shares 38,317 (-13.0%) Est. Cost $60.21 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $244K (-28.9%) Shares 17,221 (-10.5%) Est. Cost $15.63 Unrealized —

RLI RLI CORP 0.0%

Value $13.49M (-0.7%) Shares 228,443 (-4.1%) Est. Cost $56.65 Unrealized —

IBTL ISHARES TR 0.0%

Value $3.198M (-3.0%) Shares 158,390 (-2.0%) Est. Cost $20.54 Unrealized —

RELY REMITLY GLOBAL INC 0.0%

Value $545K (-15.2%) Shares 24,317 (-40.7%) Est. Cost $14.90 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP 0.0%

Value $19.86M (-0.5%) Shares 393,107 (-11.7%) Est. Cost $28.49 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $637K (+18.0%) Shares 5,747 (-3.7%) Est. Cost $77.18 Unrealized —

WINA WINMARK CORP 0.0%

Value $1.685M (-5.4%) Shares 3,984 (-4.4%) Est. Cost $366.72 Unrealized —

FDM FIRST TR EXCHANGE-TRADED FD 0.0%

Value $879K (+12.3%) Shares 9,444 (-1.0%) Est. Cost $68.18 Unrealized —

IHE ISHARES TR 0.0%

Value $843K (+12.9%) Shares 8,510 (-1.2%) Est. Cost $66.33 Unrealized —

— MORGAN STANLEY EMKT DBT FD I 0.0%

Value $576K (-14.3%) Shares 78,847 (-17.6%) Est. Cost $7.43 Unrealized —

RHI ROBERT HALF INC. 0.0%

Value $655K (+17.1%) Shares 21,319 (-3.1%) Est. Cost $50.97 Unrealized —

AOA ISHARES TR 0.0%

Value $2.555M (+3.9%) Shares 26,180 (-5.8%) Est. Cost $86.93 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $1.548M (-5.8%) Shares 35,182 (-8.9%) Est. Cost $37.44 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $127K (-42.7%) Shares 13,030 (-14.7%) Est. Cost $9.18 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.0%

Value $1.867M (-4.8%) Shares 36,973 (-4.4%) Est. Cost $51.09 Unrealized —

DFH DREAM FINDERS HOMES INC 0.0%

Value $443K (-17.5%) Shares 25,684 (-33.5%) Est. Cost $17.97 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 0.0%

Value $592K (+18.5%) Shares 3,310 (-1.0%) Est. Cost $135.99 Unrealized —

AVB AVALONBAY CMNTYS INC 0.0%

Value $7.948M (+1.2%) Shares 42,121 (-12.4%) Est. Cost $173.74 Unrealized —

EAGG ISHARES TR 0.0%

Value $2.908M (-3.1%) Shares 61,344 (-2.8%) Est. Cost $49.35 Unrealized —

— BANCROFT FD LTD 0.0%

Value $754K (+13.7%) Shares 29,013 (-5.8%) Est. Cost $20.28 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $412K (-17.9%) Shares 10,287 (-4.2%) Est. Cost $40.49 Unrealized —

CDLR CADELER A S 0.0%

Value $268K (-25.1%) Shares 12,219 (-19.6%) Est. Cost $23.19 Unrealized —

ARKF ARK ETF TR 0.0%

Value $396K (-18.4%) Shares 10,031 (-21.4%) Est. Cost $43.86 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $4.624M (+2.0%) Shares 21,156 (-2.9%) Est. Cost $130.97 Unrealized —

CFG CITIZENS FINL GROUP INC 0.0%

Value $19.03M (+0.5%) Shares 271,534 (-14.0%) Est. Cost $30.84 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $547K (+19.3%) Shares 18,093 (-1.9%) Est. Cost $26.56 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $3.805M (-2.3%) Shares 88,123 (-4.3%) Est. Cost $70.32 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $946K (-8.5%) Shares 16,794 (-8.6%) Est. Cost $50.41 Unrealized —

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $708K (+14.0%) Shares 12,265 (-11.7%) Est. Cost $55.89 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $616K (+16.4%) Shares 5,508 (-5.5%) Est. Cost $98.24 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $1.403M (+6.6%) Shares 149,400 (-4.1%) Est. Cost $13.27 Unrealized —

DJD INVESCO EXCHANGE TRADED FD T 0.0%

Value $842K (-9.3%) Shares 13,290 (-14.5%) Est. Cost $39.27 Unrealized —

CFFN CAPITOL FED FINL INC 0.0%

Value $647K (+15.3%) Shares 75,977 (-3.4%) Est. Cost $6.14 Unrealized —

CSL CARLISLE COS INC 0.0%

Value $11.01M (+0.8%) Shares 30,360 (-7.3%) Est. Cost $227.38 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $671K (-11.3%) Shares 9,614 (-21.4%) Est. Cost $53.32 Unrealized —

WCC WESCO INTL INC 0.0%

Value $10.92M (+0.8%) Shares 31,622 (-20.2%) Est. Cost $143.60 Unrealized —

BAER BRIDGER AEROSPACE GRP HLDGS 0.0%

Value $26,496 (-76.1%) Shares 13,800 (-75.3%) Est. Cost $2.41 Unrealized —

FCAP FIRST CAP INC 0.0%

Value $488K (+20.7%) Shares 7,553 (-7.4%) Est. Cost $39.02 Unrealized —

— MORGAN STANLEY INDIA INVT FD 0.0%

Value $1.619M (+5.4%) Shares 70,942 (-4.9%) Est. Cost $23.39 Unrealized —

BLFS BIOLIFE SOLUTIONS INC 0.0%

Value $472K (+20.1%) Shares 16,713 (-18.8%) Est. Cost $21.72 Unrealized —

INDA ISHARES TR 0.0%

Value $3.224M (+2.5%) Shares 65,269 (-2.8%) Est. Cost $51.74 Unrealized —

RSPS INVESCO EXCHANGE TRADED FD T 0.0%

Value $483K (-13.9%) Shares 16,128 (-15.3%) Est. Cost $29.10 Unrealized —

WPC WP CAREY INC 0.0%

Value $3.464M (+2.3%) Shares 48,418 (-2.8%) Est. Cost $69.56 Unrealized —

UITB VICTORY PORTFOLIOS II 0.0%

Value $1.679M (-4.4%) Shares 35,855 (-4.1%) Est. Cost $46.05 Unrealized —

VAL VALARIS LTD 0.0%

Value $203K (-27.4%) Shares 2,794 (-2.0%) Est. Cost $53.67 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $511K (-13.0%) Shares 11,091 (-19.2%) Est. Cost $46.67 Unrealized —

BBD BANCO BRADESCO S A 0.0%

Value $341K (-18.3%) Shares 98,177 (-14.1%) Est. Cost $2.85 Unrealized —

KN KNOWLES CORP 0.0%

Value $381K (+25.0%) Shares 9,184 (-22.6%) Est. Cost $18.52 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $398K (-16.0%) Shares 10,781 (-30.7%) Est. Cost $26.81 Unrealized —

ATS ATS CORPORATION 0.0%

Value $259K (-22.6%) Shares 9,016 (-24.2%) Est. Cost $27.68 Unrealized —

ATRO ASTRONICS CORP 0.0%

Value $490K (+18.2%) Shares 6,031 (-2.9%) Est. Cost $55.67 Unrealized —

NJR NEW JERSEY RES CORP 0.0%

Value $10.3M (-0.7%) Shares 183,864 (-2.7%) Est. Cost $35.15 Unrealized —

CNM CORE & MAIN INC 0.0%

Value $299K (-19.8%) Shares 6,193 (-17.8%) Est. Cost $44.55 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $659K (+12.4%) Shares 115,571 (-23.7%) Est. Cost $2.96 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $1.019M (-6.6%) Shares 61,655 (-8.7%) Est. Cost $16.12 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $574K (+14.4%) Shares 11,535 (-16.8%) Est. Cost $39.51 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $223K (-24.3%) Shares 8,974 (-24.0%) Est. Cost $22.18 Unrealized —

ALH ALLIANCE LAUNDRY HLDGS INC 0.0%

Value $2.51M (+2.9%) Shares 94,657 (-19.5%) Est. Cost $23.62 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $2.711M (-2.5%) Shares 45,571 (-17.3%) Est. Cost $53.53 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $642K (+12.3%) Shares 8,249 (-1.7%) Est. Cost $40.56 Unrealized —

SOFR AMPLIFY ETF TR 0.0%

Value $481K (-12.8%) Shares 4,803 (-12.8%) Est. Cost $100.16 Unrealized —

— NUVEEN VRIABL RAT PFD & INM 0.0%

Value $2.906M (+2.5%) Shares 154,395 (-1.2%) Est. Cost $18.62 Unrealized —

MCHB MECHANICS BANCORP 0.0%

Value $167K (-29.6%) Shares 10,493 (-34.7%) Est. Cost $15.00 Unrealized —

FMNB FARMERS NATIONAL BANC CORP 0.0%

Value $816K (+9.4%) Shares 55,860 (-1.4%) Est. Cost $10.80 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $572K (-10.9%) Shares 2,521 (-32.2%) Est. Cost $202.23 Unrealized —

TRMD TORM PLC 0.0%

Value $426K (-14.1%) Shares 16,358 (-8.0%) Est. Cost $24.17 Unrealized —

XT ISHARES TR 0.0%

Value $462K (+17.8%) Shares 5,584 (-2.9%) Est. Cost $63.29 Unrealized —

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.192M (+6.2%) Shares 21,259 (-9.1%) Est. Cost $31.84 Unrealized —

GDYN GRID DYNAMICS HLDGS INC 0.0%

Value $154K (-31.1%) Shares 27,101 (-30.9%) Est. Cost $12.44 Unrealized —

VEGI ISHARES INC 0.0%

Value $1.069M (-6.1%) Shares 24,225 (-3.7%) Est. Cost $40.72 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA 0.0%

Value $479K (-12.7%) Shares 13,206 (-18.9%) Est. Cost $35.15 Unrealized —

HASI HA SUSTAINABLE INFRA CAP INC 0.0%

Value $1.575M (-4.2%) Shares 40,337 (-9.8%) Est. Cost $29.32 Unrealized —

EDV VANGUARD WORLD FD 0.0%

Value $1.369M (-4.7%) Shares 21,026 (-4.9%) Est. Cost $72.42 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $842K (-7.4%) Shares 85,362 (-15.2%) Est. Cost $13.96 Unrealized —

AMRC AMERESCO INC 0.0%

Value $263K (-20.2%) Shares 9,544 (-26.3%) Est. Cost $31.76 Unrealized —

MRTN MARTEN TRANS LTD 0.0%

Value $293K (+29.4%) Shares 16,875 (-2.1%) Est. Cost $17.58 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $9.054M (-0.7%) Shares 197,816 (-3.0%) Est. Cost $40.96 Unrealized —

IWC ISHARES TR 0.0%

Value $348K (+23.2%) Shares 1,737 (-1.6%) Est. Cost $158.36 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $789K (+9.0%) Shares 19,706 (-1.6%) Est. Cost $33.99 Unrealized —

HDEF DBX ETF TR 0.0%

Value $3.266M (-2.0%) Shares 101,610 (-1.1%) Est. Cost $26.99 Unrealized —

NWFL NORWOOD FINANCIAL CORP 0.0%

Value $226K (-22.2%) Shares 7,028 (-28.8%) Est. Cost $28.56 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $1.005M (+6.8%) Shares 11,456 (-2.0%) Est. Cost $78.09 Unrealized —

LB LANDBRIDGE COMPANY LLC 0.0%

Value $622K (+11.5%) Shares 7,846 (-2.8%) Est. Cost $61.62 Unrealized —

UMAC UNUSUAL MACHS INC 0.0%

Value $239K (+36.5%) Shares 10,722 (-24.1%) Est. Cost $11.73 Unrealized —

FPI FARMLAND PARTNERS INC 0.0%

Value $290K (-17.7%) Shares 29,992 (-4.5%) Est. Cost $11.10 Unrealized —

LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%

Value $300K (-17.1%) Shares 40,076 (-7.8%) Est. Cost $10.92 Unrealized —

BIBL NORTHERN LTS FD TR IV 0.0%

Value $420K (+17.3%) Shares 7,253 (-4.5%) Est. Cost $39.32 Unrealized —

VTES VANGUARD WELLINGTON FD 0.0%

Value $2.059M (-2.9%) Shares 20,328 (-3.1%) Est. Cost $101.66 Unrealized —

— NYLI MACKAY DEFINEDTERM MUNI 0.0%

Value $227K (-21.3%) Shares 14,658 (-24.6%) Est. Cost $18.65 Unrealized —

IDYA IDEAYA BIOSCIENCES INC 0.0%

Value $917K (+7.1%) Shares 24,617 (-4.3%) Est. Cost $36.81 Unrealized —

VISN VISTANCE NETWORKS INC 0.0%

Value $138K (-30.5%) Shares 10,789 (-1.1%) Est. Cost $6.96 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $1.46M (+4.3%) Shares 42,785 (-1.5%) Est. Cost $25.19 Unrealized —

— CALAMOS LNG SHR EQT DYNAMIC 0.0%

Value $1.013M (-5.6%) Shares 77,441 (-2.0%) Est. Cost $16.10 Unrealized —

VSTM VERASTEM INC 0.0%

Value $147K (-28.9%) Shares 38,353 (-1.4%) Est. Cost $5.12 Unrealized —

RFG INVESCO EXCHANGE TRADED FD T 0.0%

Value $431K (+16.0%) Shares 6,676 (-1.5%) Est. Cost $63.77 Unrealized —

ENVX ENOVIX CORPORATION 0.0%

Value $4.216M (+1.4%) Shares 694,556 (-13.5%) Est. Cost $13.53 Unrealized —

NXT NEXTPOWER INC 0.0%

Value $2.119M (-2.7%) Shares 17,782 (-1.5%) Est. Cost $56.09 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $492K (+13.4%) Shares 801 (-10.6%) Est. Cost $319.15 Unrealized —

QTWO Q2 HLDGS INC 0.0%

Value $338K (-14.5%) Shares 7,033 (-15.9%) Est. Cost $75.39 Unrealized —

FTRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $370K (-13.4%) Shares 23,309 (-2.6%) Est. Cost $13.45 Unrealized —

RYAAY RYANAIR HOLDINGS PLC 0.0%

Value $8.146M (+0.7%) Shares 125,810 (-10.1%) Est. Cost $64.04 Unrealized —

FHI FEDERATED HERMES INC 0.0%

Value $443K (-11.4%) Shares 8,020 (-9.0%) Est. Cost $42.93 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $827K (+7.4%) Shares 10,912 (-1.2%) Est. Cost $43.54 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $703K (-7.4%) Shares 7,765 (-7.2%) Est. Cost $90.77 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $1.156M (+5.1%) Shares 8,472 (-19.6%) Est. Cost $89.37 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.0%

Value $19.19M (-0.3%) Shares 256,200 (-2.6%) Est. Cost $61.08 Unrealized —

USXF ISHARES TR 0.0%

Value $406K (+15.8%) Shares 5,842 (-7.9%) Est. Cost $53.93 Unrealized —

CVSA COVISTA INC 0.0%

Value $1.152M (+5.0%) Shares 9,238 (-2.9%) Est. Cost $127.13 Unrealized —

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $260K (-17.5%) Shares 2,654 (-7.8%) Est. Cost $109.48 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $425K (-11.4%) Shares 31,258 (-22.9%) Est. Cost $12.58 Unrealized —

CORP PIMCO ETF TR 0.0%

Value $1.295M (-4.0%) Shares 13,366 (-4.1%) Est. Cost $97.54 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $1.577M (+3.5%) Shares 49,312 (-3.1%) Est. Cost $23.15 Unrealized —

INDB INDEPENDENT BK CORP MASS 0.0%

Value $226K (-18.8%) Shares 2,705 (-27.1%) Est. Cost $66.94 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $349K (+17.6%) Shares 66,278 (-6.7%) Est. Cost $3.84 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $3.973M (-1.3%) Shares 132,381 (-1.1%) Est. Cost $30.20 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $1.528M (+3.5%) Shares 32,776 (-8.8%) Est. Cost $35.16 Unrealized —

NGL NGL ENERGY PARTNERS LP 0.0%

Value $241K (+27.1%) Shares 15,150 (-1.6%) Est. Cost $4.86 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $3.006M (+1.7%) Shares 220,563 (-5.6%) Est. Cost $14.28 Unrealized —

USCI UNITED STS COMMODITY INDEX F 0.0%

Value $274K (-15.7%) Shares 2,963 (-13.2%) Est. Cost $72.77 Unrealized —

— ABRDN HEALTHCARE INVESTORS 0.0%

Value $314K (+19.4%) Shares 14,268 (-3.4%) Est. Cost $18.14 Unrealized —

ECH ISHARES INC 0.0%

Value $1.956M (-2.5%) Shares 49,265 (-2.4%) Est. Cost $25.23 Unrealized —

CLAR CLARUS CORP NEW 0.0%

Value $63,332 (-44.2%) Shares 20,105 (-51.9%) Est. Cost $6.75 Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 0.0%

Value $298K (+20.3%) Shares 2,667 (-7.8%) Est. Cost $64.69 Unrealized —

KRT KARAT PACKAGING INC 0.0%

Value $575K (+9.5%) Shares 17,193 (-8.6%) Est. Cost $28.28 Unrealized —

FRTY THE ALGER ETF TRUST 0.0%

Value $324K (+18.2%) Shares 13,040 (-7.2%) Est. Cost $21.02 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 0.0%

Value $3.957M (+1.3%) Shares 19,677 (-1.6%) Est. Cost $236.33 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $1.139M (-4.1%) Shares 126,503 (-19.1%) Est. Cost $13.82 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $262K (-15.6%) Shares 68,018 (-13.4%) Est. Cost $3.35 Unrealized —

SPBO SPDR SERIES TRUST 0.0%

Value $402K (-10.6%) Shares 13,850 (-10.7%) Est. Cost $29.30 Unrealized —

ELVN ENLIVEN THERAPEUTICS INC 0.0%

Value $263K (-15.3%) Shares 5,183 (-34.6%) Est. Cost $25.60 Unrealized —

RCAT RED CAT HLDGS INC 0.0%

Value $131K (-26.4%) Shares 12,315 (-9.5%) Est. Cost $8.37 Unrealized —

SFM SPROUTS FMRS MKT INC 0.0%

Value $760K (-5.8%) Shares 8,986 (-14.1%) Est. Cost $68.61 Unrealized —

MMSI MERIT MED SYS INC 0.0%

Value $3.059M (-1.5%) Shares 44,119 (-2.1%) Est. Cost $80.55 Unrealized —

NMFC NEW MTN FIN CORP 0.0%

Value $151K (-23.2%) Shares 21,091 (-16.9%) Est. Cost $9.28 Unrealized —

AWR AMER STATES WTR CO 0.0%

Value $667K (+7.4%) Shares 8,075 (-1.8%) Est. Cost $72.97 Unrealized —

RAL RALLIANT CORP 0.0%

Value $305K (+17.6%) Shares 4,148 (-33.6%) Est. Cost $48.71 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $234K (-16.3%) Shares 3,057 (-9.4%) Est. Cost $88.44 Unrealized —

HRI HERC HLDGS INC 0.0%

Value $658K (+7.4%) Shares 4,594 (-25.4%) Est. Cost $124.55 Unrealized —

TAFI AB ACTIVE ETFS INC 0.0%

Value $859K (-4.9%) Shares 34,075 (-5.1%) Est. Cost $25.16 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $6.47M (-0.7%) Shares 50,105 (-17.9%) Est. Cost $89.36 Unrealized —

BALL BALL CORP 0.0%

Value $1.21M (+3.8%) Shares 19,386 (-1.7%) Est. Cost $68.20 Unrealized —

GPK GRAPHIC PACKAGING HLDG CO 0.0%

Value $218K (-16.8%) Shares 20,631 (-21.8%) Est. Cost $14.10 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $2.032M (-2.1%) Shares 165,171 (-9.0%) Est. Cost $14.96 Unrealized —

EDIT EDITAS MEDICINE INC 0.0%

Value $242K (+21.8%) Shares 74,782 (-7.1%) Est. Cost $3.77 Unrealized —

APP APPLOVIN CORP 0.0%

Value $34.01M (-0.1%) Shares 66,015 (-22.8%) Est. Cost $82.47 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $1.338M (-3.1%) Shares 23,479 (-11.1%) Est. Cost $46.66 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $2.376M (-1.7%) Shares 107,270 (-1.3%) Est. Cost $29.94 Unrealized —

GHC GRAHAM HLDGS CO 0.0%

Value $680K (+6.5%) Shares 596 (-1.3%) Est. Cost $629.48 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $721K (+6.1%) Shares 12,907 (-2.6%) Est. Cost $48.82 Unrealized —

BWIN THE BALDWIN INSURANCE GRP IN 0.0%

Value $543K (-7.1%) Shares 20,422 (-23.3%) Est. Cost $37.68 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $21.97M (+0.2%) Shares 287,563 (-4.7%) Est. Cost $50.10 Unrealized —

DYN DYNE THERAPEUTICS INC 0.0%

Value $332K (+14.3%) Shares 14,952 (-6.7%) Est. Cost $17.12 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $256K (-13.9%) Shares 4,077 (-13.8%) Est. Cost $63.15 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $853K (-4.6%) Shares 60,627 (-5.6%) Est. Cost $16.04 Unrealized —

LEGN LEGEND BIOTECH CORP 0.0%

Value $444K (-8.4%) Shares 15,357 (-42.6%) Est. Cost $38.83 Unrealized —

PBE INVESCO EXCHANGE TRADED FD T 0.0%

Value $390K (+11.6%) Shares 4,346 (-1.5%) Est. Cost $66.06 Unrealized —

STLA STELLANTIS N.V 0.0%

Value $81,636 (-33.1%) Shares 14,222 (-17.3%) Est. Cost $10.02 Unrealized —

VLY VALLEY NATL BANCORP 0.0%

Value $1.085M (+3.8%) Shares 74,055 (-13.0%) Est. Cost $9.78 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $776K (-4.9%) Shares 52,474 (-12.3%) Est. Cost $16.26 Unrealized —

NI NISOURCE INC 0.0%

Value $7.565M (-0.5%) Shares 159,095 (-2.4%) Est. Cost $21.72 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $271K (-12.9%) Shares 12,115 (-13.6%) Est. Cost $22.46 Unrealized —

CTVA CORTEVA INC 0.0%

Value $51.1M (-0.1%) Shares 603,396 (-1.2%) Est. Cost $48.03 Unrealized —

— NUVEEN NY AMT FREE 0.0%

Value $1.187M (+3.5%) Shares 110,684 (-1.4%) Est. Cost $10.95 Unrealized —

IGLB ISHARES TR 0.0%

Value $2.662M (-1.5%) Shares 53,198 (-2.3%) Est. Cost $50.81 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $127K (-23.8%) Shares 27,460 (-23.6%) Est. Cost $15.53 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $439K (-8.2%) Shares 35,133 (-11.9%) Est. Cost $11.32 Unrealized —

APC ARKO PETE CORP 0.0%

Value $2.431M (+1.6%) Shares 128,971 (-3.5%) Est. Cost $17.89 Unrealized —

EWI ISHARES INC 0.0%

Value $284K (-12.0%) Shares 4,800 (-20.7%) Est. Cost $54.01 Unrealized —

EC ECOPETROL S A 0.0%

Value $496K (-7.3%) Shares 34,804 (-2.4%) Est. Cost $11.41 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $2.578M (-1.5%) Shares 127,810 (-17.0%) Est. Cost $17.09 Unrealized —

SDHC SMITH DOUGLAS HOMES CORP 0.0%

Value $163K (-19.1%) Shares 10,485 (-33.4%) Est. Cost $27.41 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $603K (+6.8%) Shares 14,681 (-2.5%) Est. Cost $23.89 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $867K (+4.6%) Shares 10,468 (-2.8%) Est. Cost $64.65 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $191K (+24.7%) Shares 32,322 (-9.5%) Est. Cost $22.07 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $767K (-4.7%) Shares 14,788 (-2.7%) Est. Cost $48.89 Unrealized —

HAYW HAYWARD HLDGS INC 0.0%

Value $211K (+21.5%) Shares 12,201 (-6.1%) Est. Cost $13.50 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $435K (-7.9%) Shares 56,669 (-9.7%) Est. Cost $8.40 Unrealized —

CLOZ SERIES PORTFOLIOS TR 0.0%

Value $5.965M (+0.6%) Shares 225,787 (-2.3%) Est. Cost $26.69 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $423K (+9.6%) Shares 5,577 (-2.8%) Est. Cost $52.42 Unrealized —

IEX IDEX CORP 0.0%

Value $275K (+15.5%) Shares 1,209 (-3.5%) Est. Cost $189.73 Unrealized —

MGMT UNIFIED SER TR 0.0%

Value $539K (+7.3%) Shares 10,575 (-5.0%) Est. Cost $35.63 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $232K (-13.5%) Shares 19,658 (-22.2%) Est. Cost $37.69 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $556K (+6.9%) Shares 31,922 (-8.2%) Est. Cost $15.68 Unrealized —

TRNS TRANSCAT INC 0.0%

Value $278K (+14.9%) Shares 2,993 (-9.1%) Est. Cost $68.36 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $969K (-3.6%) Shares 70,698 (-4.8%) Est. Cost $15.03 Unrealized —

MUSA MURPHY USA INC 0.0%

Value $4.55M (-0.8%) Shares 8,444 (-9.0%) Est. Cost $315.03 Unrealized —

AEG AEGON LTD 0.0%

Value $284K (+14.3%) Shares 33,597 (-1.7%) Est. Cost $5.88 Unrealized —

UTL UNITIL CORP 0.0%

Value $477K (-6.9%) Shares 9,052 (-7.7%) Est. Cost $55.44 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $156K (+29.1%) Shares 54,138 (-4.0%) Est. Cost $3.60 Unrealized —

AGZD WISDOMTREE TR 0.0%

Value $1.255M (-2.7%) Shares 55,495 (-3.0%) Est. Cost $26.61 Unrealized —

GCC WISDOMTREE TR 0.0%

Value $469K (-7.0%) Shares 20,720 (-1.7%) Est. Cost $20.68 Unrealized —

ICUI ICU MED INC 0.0%

Value $374K (+10.2%) Shares 2,552 (-2.9%) Est. Cost $107.18 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $232K (-12.9%) Shares 5,145 (-18.1%) Est. Cost $41.09 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $10.58M (-0.3%) Shares 396,887 (-1.1%) Est. Cost $41.09 Unrealized —

— ARES DYNAMIC CR ALLOCATION F 0.0%

Value $456K (-6.9%) Shares 36,111 (-10.4%) Est. Cost $14.64 Unrealized —

— EATON VANCE TAX-MANAGED DIVE 0.0%

Value $6.075M (+0.6%) Shares 417,788 (-4.6%) Est. Cost $12.23 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $478K (-6.6%) Shares 81,655 (-2.2%) Est. Cost $7.30 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $1.421M (+2.4%) Shares 10,156 (-6.5%) Est. Cost $66.60 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $374K (+9.9%) Shares 44,357 (-2.8%) Est. Cost $7.95 Unrealized —

QQXT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.196M (-2.7%) Shares 12,248 (-2.7%) Est. Cost $97.71 Unrealized —

TFX TELEFLEX INCORPORATED 0.0%

Value $2.091M (+1.6%) Shares 16,499 (-4.1%) Est. Cost $119.54 Unrealized —

TAXX BONDBLOXX ETF TRUST 0.0%

Value $1.854M (-1.7%) Shares 36,548 (-2.1%) Est. Cost $50.88 Unrealized —

RRBI RED RIVER BANCSHARES INC 0.0%

Value $393K (-7.7%) Shares 4,300 (-8.5%) Est. Cost $48.33 Unrealized —

— COHEN & STEERS REAL ESTATE O 0.0%

Value $167K (-16.2%) Shares 10,600 (-22.6%) Est. Cost $14.50 Unrealized —

— VIRTUS EQUITY & CONV INCM FD 0.0%

Value $787K (+4.3%) Shares 29,312 (-9.3%) Est. Cost $24.23 Unrealized —

BANC BANC OF CALIFORNIA INC 0.0%

Value $250K (+14.6%) Shares 12,242 (-1.3%) Est. Cost $13.63 Unrealized —

MATV MATIV HOLDINGS INC 0.0%

Value $125K (-20.2%) Shares 16,516 (-8.3%) Est. Cost $6.88 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $177K (+21.5%) Shares 14,972 (-3.0%) Est. Cost $14.85 Unrealized —

SMTH ALPS ETF TR 0.0%

Value $227K (-11.9%) Shares 8,821 (-11.9%) Est. Cost $25.88 Unrealized —

SN SHARKNINJA INC 0.0%

Value $737K (-4.0%) Shares 4,838 (-33.2%) Est. Cost $86.32 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $681K (-4.2%) Shares 117,220 (-8.5%) Est. Cost $6.58 Unrealized —

— WESTERN ASSET HIGH INCOME OP 0.0%

Value $304K (-9.0%) Shares 83,427 (-9.2%) Est. Cost $4.94 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $24.8M (-0.1%) Shares 88,570 (-4.8%) Est. Cost $200.37 Unrealized —

WGS GENEDX HOLDINGS CORP 0.0%

Value $655K (-4.3%) Shares 9,543 (-10.5%) Est. Cost $101.12 Unrealized —

OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%

Value $236K (-11.1%) Shares 2,085 (-9.9%) Est. Cost $108.72 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $422K (-6.4%) Shares 3,732 (-16.3%) Est. Cost $92.84 Unrealized —

EWG ISHARES INC 0.0%

Value $245K (-10.5%) Shares 5,911 (-14.2%) Est. Cost $41.02 Unrealized —

RCKT ROCKET PHARMACEUTICALS INC 0.0%

Value $94,392 (-23.3%) Shares 27,600 (-19.7%) Est. Cost $9.15 Unrealized —

KRNT KORNIT DIGITAL LTD 0.0%

Value $169K (-14.4%) Shares 10,382 (-22.8%) Est. Cost $16.29 Unrealized —

NAT NORDIC AMERICAN TANKERS LIMI 0.0%

Value $408K (-6.5%) Shares 73,723 (-1.1%) Est. Cost $3.33 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $1.957M (+1.4%) Shares 11,388 (-16.0%) Est. Cost $129.13 Unrealized —

HYLB DBX ETF TR 0.0%

Value $423K (-6.1%) Shares 11,582 (-7.1%) Est. Cost $38.10 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $316K (+9.6%) Shares 5,317 (-2.2%) Est. Cost $47.97 Unrealized —

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $573K (-4.5%) Shares 52,832 (-2.2%) Est. Cost $11.21 Unrealized —

FWONA LIBERTY MEDIA CORP DEL 0.0%

Value $433K (+6.7%) Shares 4,949 (-4.9%) Est. Cost $74.43 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $248K (-9.8%) Shares 13,257 (-11.2%) Est. Cost $19.40 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $626K (+4.4%) Shares 11,292 (-3.8%) Est. Cost $44.67 Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $10,360 (-72.0%) Shares 29,588 (-64.4%) Est. Cost $7.39 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $98,790 (-20.9%) Shares 22,300 (-16.6%) Est. Cost $7.00 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $306K (-7.8%) Shares 66,200 (-6.6%) Est. Cost $4.94 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $282K (-8.4%) Shares 29,041 (-1.6%) Est. Cost $9.31 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $1.319M (-1.9%) Shares 82,485 (-8.2%) Est. Cost $16.59 Unrealized —

VEON VEON LTD 0.0%

Value $691K (+3.7%) Shares 13,241 (-8.1%) Est. Cost $53.19 Unrealized —

PXF INVESCO EXCH TRADED FD TR II 0.0%

Value $5.103M (-0.5%) Shares 67,457 (-8.0%) Est. Cost $57.01 Unrealized —

ACWV ISHARES INC 0.0%

Value $678K (-3.4%) Shares 5,639 (-3.9%) Est. Cost $106.72 Unrealized —

BDC BELDEN INC 0.0%

Value $1.123M (+2.1%) Shares 9,366 (-2.2%) Est. Cost $69.97 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $425K (-5.1%) Shares 75,103 (-6.2%) Est. Cost $5.82 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $338K (+7.2%) Shares 11,227 (-5.2%) Est. Cost $23.56 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $1.518M (-1.5%) Shares 19,895 (-23.0%) Est. Cost $70.27 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $115K (+24.0%) Shares 68,249 (-2.5%) Est. Cost $9.46 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $2.701M (+0.8%) Shares 63,131 (-3.8%) Est. Cost $44.78 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $4.102M (-0.5%) Shares 50,336 (-9.4%) Est. Cost $58.36 Unrealized —

VSH VISHAY INTERTECHNOLOGY INC 0.0%

Value $294K (+8.1%) Shares 5,459 (-63.8%) Est. Cost $18.43 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $3.058M (+0.7%) Shares 54,692 (-10.8%) Est. Cost $43.83 Unrealized —

UDR UDR INC 0.0%

Value $339K (+6.9%) Shares 8,501 (-9.6%) Est. Cost $33.90 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $1.836M (+1.2%) Shares 18,093 (-5.7%) Est. Cost $69.38 Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $260K (+9.2%) Shares 44,789 (-7.4%) Est. Cost $15.97 Unrealized —

ESPO VANECK ETF TRUST 0.0%

Value $266K (-7.4%) Shares 2,962 (-6.6%) Est. Cost $109.73 Unrealized —

— RIVERNORTH OPPORTUNITIES FD 0.0%

Value $663K (-3.1%) Shares 56,867 (-7.8%) Est. Cost $12.19 Unrealized —

JPLD J P MORGAN EXCHANGE TRADED F 0.0%

Value $966K (-2.1%) Shares 18,500 (-2.1%) Est. Cost $52.33 Unrealized —

IXG ISHARES TR 0.0%

Value $351K (+6.4%) Shares 2,823 (-2.6%) Est. Cost $114.38 Unrealized —

XCCC BONDBLOXX ETF TRUST 0.0%

Value $395K (-5.0%) Shares 10,816 (-5.5%) Est. Cost $38.64 Unrealized —

PEBO PEOPLES BANCORP INC 0.0%

Value $262K (+8.6%) Shares 6,809 (-7.1%) Est. Cost $30.32 Unrealized —

EPU ISHARES TR 0.0%

Value $254K (-7.5%) Shares 3,037 (-10.6%) Est. Cost $80.71 Unrealized —

PMT PENNYMAC MTG INVT TR 0.0%

Value $183K (-10.1%) Shares 16,207 (-7.0%) Est. Cost $15.39 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $353K (-5.4%) Shares 8,220 (-15.2%) Est. Cost $40.42 Unrealized —

XENE XENON PHARMACEUTICALS INC 0.0%

Value $992K (+2.1%) Shares 16,442 (-1.7%) Est. Cost $30.19 Unrealized —

SPDV ETF SER SOLUTIONS 0.0%

Value $1.131M (+1.8%) Shares 29,335 (-1.7%) Est. Cost $31.56 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.0%

Value $352K (-5.3%) Shares 25,223 (-14.3%) Est. Cost $21.77 Unrealized —

FNB F N B CORP 0.0%

Value $393K (-4.7%) Shares 20,599 (-16.5%) Est. Cost $11.30 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $1.2M (-1.6%) Shares 124,449 (-10.4%) Est. Cost $8.90 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $1.292M (+1.5%) Shares 1,758 (-34.2%) Est. Cost $177.49 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $595K (+3.3%) Shares 27,936 (-13.9%) Est. Cost $30.30 Unrealized —

MGNX MACROGENICS INC 0.0%

Value $66,996 (+39.4%) Shares 14,501 (-12.8%) Est. Cost $1.76 Unrealized —

MBI MBIA INC 0.0%

Value $194K (-8.9%) Shares 29,804 (-17.4%) Est. Cost $5.26 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $5.147M (+0.4%) Shares 74,409 (-7.1%) Est. Cost $57.27 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $452K (+4.2%) Shares 7,133 (-1.5%) Est. Cost $50.77 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $892K (+2.1%) Shares 24,776 (-6.0%) Est. Cost $28.97 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $154K (-10.5%) Shares 15,088 (-11.5%) Est. Cost $11.59 Unrealized —

CASH PATHWARD FINANCIAL INC 0.0%

Value $367K (-4.7%) Shares 4,210 (-2.3%) Est. Cost $47.98 Unrealized —

— FS CREDIT OPPORTUNITIES CORP 0.0%

Value $186K (-8.7%) Shares 37,361 (-6.6%) Est. Cost $6.21 Unrealized —

— GABELLI CONV & INC SECS FD I 0.0%

Value $344K (-4.9%) Shares 73,543 (-13.0%) Est. Cost $5.65 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $229K (-7.1%) Shares 26,799 (-7.5%) Est. Cost $10.42 Unrealized —

— EATON VANCE FLOATING RATE IN 0.0%

Value $230K (-6.8%) Shares 21,261 (-7.4%) Est. Cost $13.50 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $1.508M (+1.1%) Shares 24,590 (-4.6%) Est. Cost $26.80 Unrealized —

KNTK KINETIK HOLDINGS INC 0.0%

Value $322K (-4.8%) Shares 6,655 (-4.7%) Est. Cost $40.27 Unrealized —

AOM ISHARES TR 0.0%

Value $1.807M (+0.9%) Shares 36,221 (-4.2%) Est. Cost $45.81 Unrealized —

CNA CNA FINL CORP 0.0%

Value $582K (-2.6%) Shares 11,971 (-8.0%) Est. Cost $40.84 Unrealized —

— PIMCO CALIF MUN INCOME FD 0.0%

Value $185K (-7.8%) Shares 20,569 (-11.8%) Est. Cost $8.66 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $231K (-6.3%) Shares 30,235 (-16.1%) Est. Cost $25.95 Unrealized —

— PIMCO ACCESS INCOME FUND 0.0%

Value $348K (-4.1%) Shares 23,933 (-5.0%) Est. Cost $15.46 Unrealized —

— CAPITAL SOUTHWEST CORP 0.0%

Value $26,000 (-36.2%) Shares 26,000 (-36.2%) Est. Cost $1.00 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $832K (+1.8%) Shares 44,839 (-2.3%) Est. Cost $14.22 Unrealized —

FCOM FIDELITY COVINGTON TRUST 0.0%

Value $9.829M (+0.1%) Shares 141,467 (-1.8%) Est. Cost $37.94 Unrealized —

TDTT FLEXSHARES TR 0.0%

Value $263K (-5.3%) Shares 11,001 (-4.0%) Est. Cost $25.80 Unrealized —

FXE INVESCO CURRENCYSHARES EURO 0.0%

Value $315K (-4.4%) Shares 2,987 (-3.2%) Est. Cost $102.10 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $62,055 (-18.1%) Shares 12,587 (-10.3%) Est. Cost $15.22 Unrealized —

EBND SPDR SERIES TRUST 0.0%

Value $342K (-3.8%) Shares 16,364 (-5.1%) Est. Cost $21.26 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $208K (-5.9%) Shares 13,085 (-7.4%) Est. Cost $16.36 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $1.183M (-1.1%) Shares 10,409 (-4.9%) Est. Cost $91.49 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $857K (+1.5%) Shares 43,599 (-3.0%) Est. Cost $16.61 Unrealized —

BOKF BOK FINL CORP 0.0%

Value $258K (-4.6%) Shares 1,859 (-12.1%) Est. Cost $75.83 Unrealized —

REAX THE REAL BROKERAGE INC 0.0%

Value $25,116 (-32.8%) Shares 13,800 (-7.7%) Est. Cost $4.39 Unrealized —

DSP VIANT TECHNOLOGY INC 0.0%

Value $128K (+10.6%) Shares 10,078 (-2.1%) Est. Cost $11.07 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $2.003M (+0.6%) Shares 29,669 (-3.2%) Est. Cost $51.35 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $317K (-3.4%) Shares 5,351 (-2.2%) Est. Cost $54.02 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $347K (-3.1%) Shares 11,953 (-11.8%) Est. Cost $23.79 Unrealized —

HRTG HERITAGE INSURANCE HLDGS INC 0.0%

Value $446K (-2.4%) Shares 17,100 (-1.7%) Est. Cost $11.37 Unrealized —

TMQ TRILOGY METALS INC NEW 0.0%

Value $79,027 (-11.4%) Shares 22,515 (-9.4%) Est. Cost $4.71 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $1.758M (+0.6%) Shares 45,239 (-8.9%) Est. Cost $29.89 Unrealized —

DALI FIRST TR EXCHANGE TRADED FD 0.0%

Value $233K (+4.3%) Shares 7,815 (-2.5%) Est. Cost $28.76 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $261K (-3.5%) Shares 19,553 (-9.2%) Est. Cost $12.68 Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $1.044M (-0.9%) Shares 20,256 (-21.0%) Est. Cost $43.99 Unrealized —

FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $528K (+1.8%) Shares 6,431 (-1.6%) Est. Cost $53.28 Unrealized —

— EATON VANCE MUN INCOME TR 0.0%

Value $772K (-1.1%) Shares 68,582 (-8.6%) Est. Cost $10.95 Unrealized —

CERT CERTARA INC 0.0%

Value $111K (+8.6%) Shares 16,991 (-5.5%) Est. Cost $16.78 Unrealized —

— PIMCO INCOME STRATEGY FD II 0.0%

Value $619K (-1.4%) Shares 86,774 (-4.7%) Est. Cost $7.78 Unrealized —

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $166K (-4.8%) Shares 10,216 (-7.9%) Est. Cost $16.18 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $6.787M (+0.1%) Shares 25,663 (-4.8%) Est. Cost $175.79 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $305K (+2.7%) Shares 25,567 (-2.8%) Est. Cost $18.61 Unrealized —

HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%

Value $51,200 (+18.6%) Shares 20,000 (-10.1%) Est. Cost $1.02 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.0%

Value $219K (-3.5%) Shares 5,303 (-2.4%) Est. Cost $41.55 Unrealized —

CWT CALIFORNIA WTR SVC GROUP 0.0%

Value $210K (+3.8%) Shares 4,311 (-3.3%) Est. Cost $47.61 Unrealized —

CGEN COMPUGEN LTD 0.0%

Value $116K (-6.1%) Shares 54,129 (-6.5%) Est. Cost $3.99 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $91,353 (-7.3%) Shares 18,953 (-14.2%) Est. Cost $6.69 Unrealized —

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $3.565M (+0.2%) Shares 30,160 (-2.6%) Est. Cost $87.08 Unrealized —

MAMA MAMAS CREATIONS INC 0.0%

Value $599K (+1.2%) Shares 33,575 (-13.1%) Est. Cost $8.83 Unrealized —

ICLO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $500K (-1.3%) Shares 19,547 (-1.6%) Est. Cost $25.51 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $454K (-1.3%) Shares 29,860 (-4.6%) Est. Cost $17.21 Unrealized —

AIVI WISDOMTREE TR 0.0%

Value $225K (+2.7%) Shares 4,000 (-1.2%) Est. Cost $49.69 Unrealized —

SMMV ISHARES TR 0.0%

Value $247K (+2.5%) Shares 5,356 (-2.9%) Est. Cost $42.13 Unrealized —

LEN/B LENNAR CORP 0.0%

Value $278K (+2.2%) Shares 3,132 (-3.1%) Est. Cost $64.72 Unrealized —

HYGV FLEXSHARES TR 0.0%

Value $355K (-1.6%) Shares 8,821 (-2.1%) Est. Cost $45.61 Unrealized —

TWO TWO HARBORS INVENTMENT CORPO 0.0%

Value $185K (+3.2%) Shares 14,876 (-5.0%) Est. Cost $15.41 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $355K (+1.6%) Shares 11,253 (-7.2%) Est. Cost $26.54 Unrealized —

RIET ETF SER SOLUTIONS 0.0%

Value $145K (+3.9%) Shares 14,850 (-4.2%) Est. Cost $9.29 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $545K (-1.0%) Shares 59,193 (-3.1%) Est. Cost $12.28 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $1.215M (+0.4%) Shares 15,518 (-4.6%) Est. Cost $68.75 Unrealized —

— COHEN & STEERS LTD DURATION 0.0%

Value $206K (-2.5%) Shares 9,724 (-8.0%) Est. Cost $23.89 Unrealized —

LOGI LOGITECH INTL S A 0.0%

Value $3.042M (-0.2%) Shares 32,343 (-3.3%) Est. Cost $73.37 Unrealized —

NIHI NEOS ETF TRUST 0.0%

Value $317K (+1.5%) Shares 6,151 (-4.0%) Est. Cost $48.76 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $411K (-1.1%) Shares 44,681 (-2.2%) Est. Cost $9.31 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $246K (+1.8%) Shares 20,710 (-1.2%) Est. Cost $11.56 Unrealized —

BKU BANKUNITED INC 0.0%

Value $1.014M (-0.4%) Shares 20,920 (-7.2%) Est. Cost $26.44 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $244K (-1.7%) Shares 965 (-4.2%) Est. Cost $237.19 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $65,772 (-5.7%) Shares 20,363 (-4.5%) Est. Cost $3.37 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.359M (+0.3%) Shares 69,668 (-1.2%) Est. Cost $15.08 Unrealized —

— NUVEEN N Y MUN VALUE FD 0.0%

Value $356K (-1.1%) Shares 40,783 (-5.5%) Est. Cost $8.97 Unrealized —

MGEE MGE ENERGY INC 0.0%

Value $333K (+1.2%) Shares 4,078 (-4.1%) Est. Cost $74.05 Unrealized —

INSW INTERNATIONAL SEAWAYS INC 0.0%

Value $307K (+1.2%) Shares 4,014 (-3.7%) Est. Cost $40.65 Unrealized —

XFOR X4 PHARMACEUTICALS INC 0.0%

Value $86,483 (-3.9%) Shares 18,519 (-15.0%) Est. Cost $3.63 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $828K (-0.4%) Shares 15,396 (-18.2%) Est. Cost $38.87 Unrealized —

TCRX TSCAN THERAPEUTICS INC 0.0%

Value $66,838 (-4.6%) Shares 68,200 (-1.7%) Est. Cost $2.93 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $175K (+1.9%) Shares 27,323 (-5.8%) Est. Cost $6.23 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $570K (+0.5%) Shares 43,080 (-1.7%) Est. Cost $13.68 Unrealized —

— RIVERNORTH OPPORTUNISTIC MUN 0.0%

Value $198K (+1.5%) Shares 12,767 (-1.3%) Est. Cost $14.62 Unrealized —

CGW INVESCO EXCH TRADED FD TR II 0.0%

Value $255K (-1.1%) Shares 3,883 (-3.8%) Est. Cost $46.37 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $168K (-1.7%) Shares 21,824 (-2.3%) Est. Cost $10.50 Unrealized —

— RIVERNORTH FLEXIBLE MUN INCO 0.0%

Value $221K (+1.3%) Shares 14,925 (-3.9%) Est. Cost $15.47 Unrealized —

PTBD PACER FDS TR 0.0%

Value $207K (-1.3%) Shares 10,810 (-2.3%) Est. Cost $25.22 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $451K (-0.6%) Shares 21,824 (-3.4%) Est. Cost $21.57 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $9,760 (-20.7%) Shares 10,272 (-20.8%) Est. Cost $1.29 Unrealized —

KRSP/U RICE ACQUISITION CORP 3 0.0%

Value $123K (-1.9%) Shares 11,441 (-2.9%) Est. Cost $10.50 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $136K (-1.4%) Shares 13,640 (-3.3%) Est. Cost $11.17 Unrealized —

GLBE GLOBAL E ONLINE LTD 0.0%

Value $371K (-0.5%) Shares 10,686 (-11.6%) Est. Cost $40.59 Unrealized —

DSX/WS DIANA SHIPPING INC 0.0%

Value $3,236 (-33.9%) Shares 21,570 (-2.9%) Est. Cost $0.28 Unrealized —

NTB BANK OF N T BUTTERFIELD & SO 0.0%

Value $423K (+0.3%) Shares 7,113 (-11.5%) Est. Cost $30.28 Unrealized —

— KKR INCOME OPPORTUNITIES FD 0.0%

Value $200K (+0.6%) Shares 17,793 (-1.7%) Est. Cost $13.34 Unrealized —

MTG MGIC INVT CORP WIS 0.0%

Value $844K (+0.1%) Shares 29,934 (-6.8%) Est. Cost $19.66 Unrealized —

HYHG PROSHARES TR 0.0%

Value $228K (-0.3%) Shares 3,510 (-2.1%) Est. Cost $62.05 Unrealized —

NKTX NKARTA INC 0.0%

Value $201K (+0.1%) Shares 71,032 (-25.4%) Est. Cost $3.82 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $670K (+0.0%) Shares 62,742 (-1.1%) Est. Cost $9.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	12,692,951 (-5.8%)	$1.491B (+42.6%)	1.2%	$41.82	—	COM	17275R102
PANW	PALO ALTO NETWORKS INC	2,108,508 (-2.7%)	$719M (+107.1%)	0.6%	$140.33	—	COM	697435105
GOOGL	ALPHABET INC	5,746,787 (-1.8%)	$2.054B (+22.1%)	1.7%	$110.03	—	CAP STK CL A	02079K305
APD	AIR PRODUCTS AND CHEMICALS I	470,407 (-71.4%)	$138M (-71.1%)	0.1%	$237.39	—	COM	009158106
GLW	CORNING INC	2,586,481 (-3.2%)	$661M (+81.8%)	0.5%	$32.19	—	COM	219350105
XOM	EXXON MOBIL CORP	2,648,819 (-29.0%)	$362M (-42.8%)	0.3%	$71.15	—	COM	30231G102
AMAT	APPLIED MATLS INC	688,877 (-3.6%)	$498M (+103.8%)	0.4%	$92.53	—	COM	038222105
TXN	TEXAS INSTRS INC	2,659,759 (-9.6%)	$793M (+38.8%)	0.7%	$133.45	—	COM	882508104
QUAL	ISHARES TR	449,019 (-72.5%)	$98.53M (-68.5%)	0.1%	$141.73	—	MSCI USA QLT FCT	46432F339
MRVL	MARVELL TECHNOLOGY INC	1,183,565 (-34.0%)	$353M (+98.6%)	0.3%	$61.33	—	COM	573874104
QQQ	INVESCO QQQ TR	1,055,072 (-2.8%)	$777M (+24.0%)	0.6%	$321.65	—	UNIT SER 1	46090E103
PEP	PEPSICO INC	6,239,792 (-1.6%)	$845M (-14.2%)	0.7%	$117.67	—	COM	713448108
LMT	LOCKHEED MARTIN CORP	1,166,742 (-2.5%)	$594M (-17.9%)	0.5%	$315.10	—	COM	539830109
SPY	STATE STR SPDR S&P 500 ETF T	1,584,389 (-2.7%)	$1.183B (+11.8%)	1.0%	$325.62	—	TR UNIT	78462F103
CRWD	CROWDSTRIKE HLDGS INC	342,558 (-4.6%)	$261M (+86.6%)	0.2%	$205.03	—	CL A	22788C105
META	META PLATFORMS INC	1,231,479 (-11.4%)	$694M (-12.8%)	0.6%	$303.08	—	CL A	30303M102
ABBV	ABBVIE INC	3,625,155 (-2.9%)	$912M (+12.4%)	0.8%	$124.30	—	COM	00287Y109
V	VISA INC	3,173,435 (-3.2%)	$1.089B (+9.9%)	0.9%	$130.60	—	COM CL A	92826C839
ASML	ASML HLDG NV	213,785 (-14.1%)	$425M (+29.4%)	0.4%	$675.00	—	N Y REGISTRY SHS	N07059210
INTU	INTUIT	189,077 (-42.8%)	$49.35M (-65.5%)	0.0%	$278.16	—	COM	461202103
ETN	EATON CORP PLC	1,423,712 (-1.4%)	$607M (+17.5%)	0.5%	$109.83	—	SHS	G29183103
INTC	INTEL CORP	873,187 (-22.7%)	$122M (+144.6%)	0.1%	$34.03	—	COM	458140100
GWW	WW GRAINGER INC	337,576 (-5.9%)	$459M (+17.4%)	0.4%	$608.78	—	COM	384802104
MSFT	MICROSOFT CORP	6,433,235 (-3.5%)	$2.4B (-2.7%)	2.0%	$89.46	—	COM	594918104
DELL	DELL TECHNOLOGIES INC	424,917 (-43.3%)	$183M (+49.0%)	0.2%	$93.60	—	CL C	24703L202
CRDO	CREDO TECHNOLOGY GROUP HOLDI	340,406 (-4.6%)	$92.57M (+176.3%)	0.1%	$95.57	—	ORDINARY SHARES	G25457105
DOW	DOW HLDGS INC	3,528,821 (-2.8%)	$96.55M (-36.2%)	0.1%	$38.42	—	COM	260557103
HYBB	ISHARES TR	41,472 (-96.5%)	$1.94M (-96.5%)	0.0%	$46.66	—	BB RAT CORP BD	46435U473
MRK	MERCK & CO INC	8,169,394 (-1.5%)	$1.05B (+5.2%)	0.9%	$62.99	—	COM	58933Y105
ABT	ABBOTT LABORATORIES	3,797,845 (-1.8%)	$345M (-13.2%)	0.3%	$98.37	—	COM	002824100
IJR	ISHARES TR	1,096,172 (-36.3%)	$163M (-24.0%)	0.1%	$101.66	—	CORE S&P SCP ETF	464287804
FTNT	FORTINET INC	703,513 (-1.4%)	$108M (+85.4%)	0.1%	$54.17	—	COM	34959E109
COST	COSTCO WHOLESALE CORPORATION	695,622 (-1.0%)	$651M (-7.1%)	0.5%	$235.78	—	COM	22160K105
BSX	BOSTON SCIENTIFIC CORP	1,760,990 (-11.0%)	$75.16M (-39.4%)	0.1%	$40.84	—	COM	101137107
PLTR	PALANTIR TECHNOLOGIES INC	955,741 (-12.8%)	$112M (-30.4%)	0.1%	$57.28	—	CL A	69608A108
UNP	UNION PAC CORP	2,108,345 (-2.6%)	$573M (+9.2%)	0.5%	$141.03	—	COM	907818108
GLD	SPDR GOLD TR	663,904 (-2.4%)	$245M (-16.4%)	0.2%	$174.94	—	GOLD SHS	78463V107
ADI	ANALOG DEVICES INC	765,432 (-5.3%)	$304M (+18.2%)	0.3%	$127.98	—	COM	032654105
IGSB	ISHARES TR	3,279,401 (-20.7%)	$172M (-20.9%)	0.1%	$56.98	—	ISHS 1-5YR INVS	464288646
WMT	WALMART INC	3,318,380 (-2.1%)	$376M (-10.8%)	0.3%	$49.11	—	COM	931142103
SPMB	SPDR SERIES TRUST	5,892,272 (-25.1%)	$131M (-25.3%)	0.1%	$21.81	—	ST STR BACKE ETF	78464A383
JBHT	HUNT J B TRANS SVCS INC	720,886 (-7.5%)	$209M (+26.3%)	0.2%	$127.16	—	COM	445658107
WM	WASTE MGMT INC DEL	2,014,127 (-5.8%)	$449M (-8.6%)	0.4%	$103.37	—	COM	94106L109
CRM	SALESFORCE INC	964,601 (-5.4%)	$151M (-20.6%)	0.1%	$161.20	—	COM	79466L302
EFV	ISHARES TR	769,246 (-39.8%)	$58.89M (-38.0%)	0.0%	$56.96	—	EAFE VALUE ETF	464288877
IEI	ISHARES TR	2,147,348 (-10.7%)	$252M (-11.5%)	0.2%	$120.82	—	3 7 YR TREAS BD	464288661
ALAB	ASTERA LABS INC	97,165 (-27.3%)	$46.93M (+220.5%)	0.0%	$102.44	—	COM	04626A103
COP	CONOCOPHILLIPS	826,949 (-7.2%)	$85.97M (-27.0%)	0.1%	$73.28	—	COM	20825C104
MRSH	MARSH & MCLENNAN COS INC	2,212,398 (-4.1%)	$369M (-7.9%)	0.3%	$201.64	—	COM	571748102
CMI	CUMMINS INC	593,509 (-29.4%)	$423M (-6.4%)	0.4%	$191.94	—	COM	231021106
RSG	REPUBLIC SVCS INC	1,521,593 (-5.6%)	$324M (-8.1%)	0.3%	$181.28	—	COM	760759100
SMH	VANECK ETF TRUST	124,202 (-10.1%)	$81.5M (+53.7%)	0.1%	$198.88	—	SEMICONDUCTR ETF	92189F676
SYK	STRYKER CORPORATION	568,038 (-9.9%)	$179M (-13.7%)	0.1%	$237.90	—	COM	863667101
BAC	BANK OF AMER CORP	4,891,596 (-4.9%)	$279M (+11.2%)	0.2%	$27.80	—	COM	060505104
FLEX	FLEX LTD	330,698 (-16.4%)	$53.6M (+106.9%)	0.0%	$25.42	—	ORD	Y2573F102
SPGI	S&P GLOBAL INC	455,105 (-8.8%)	$185M (-12.7%)	0.2%	$315.11	—	COM	78409V104
WDC	WESTERN DIGITAL CORP	112,432 (-32.6%)	$71.81M (+59.3%)	0.1%	$66.55	—	COM	958102105
IAGG	ISHARES TR	56,898 (-90.2%)	$2.879M (-90.1%)	0.0%	$50.93	—	CORE INTL AGGR	46435G672
SCHR	SCHWAB STRATEGIC TR	6,666,844 (-12.5%)	$164M (-13.4%)	0.1%	$36.52	—	INT-TRM U.S TRES	808524854
RGA	REINSURANCE GROUP AMER INC	219,418 (-37.2%)	$46.66M (-34.6%)	0.0%	$145.58	—	COM NEW	759351604
ZTS	ZOETIS INC	252,429 (-29.6%)	$18.14M (-57.2%)	0.0%	$138.32	—	CL A	98978V103
LHX	L3HARRIS TECHNOLOGIES INC	150,860 (-23.2%)	$43.85M (-35.3%)	0.0%	$195.24	—	COM	502431109
HUN	HUNTSMAN CORP	2,551,319 (-32.9%)	$27.1M (-46.5%)	0.0%	$21.10	—	COM	447011107
KO	COCA COLA CO	8,097,686 (-3.0%)	$658M (+3.7%)	0.5%	$41.74	—	COM	191216100
SHV	ISHARES TR	672,540 (-24.0%)	$74.21M (-24.0%)	0.1%	$110.32	—	TRUST ISHARE 0-1	464288679
GVI	ISHARES TR	1,574,706 (-11.8%)	$167M (-12.3%)	0.1%	$108.88	—	INTRM GOV CR ETF	464288612
SLV	ISHARES SILVER TR	858,525 (-15.4%)	$45.91M (-33.6%)	0.0%	$28.96	—	ISHARES	46428Q109
BAI	BLACKROCK ETF TRUST	1,502,184 (-11.7%)	$79.2M (+41.3%)	0.1%	$32.47	—	ISHA I IN TE ETF	09290C780
USB	US BANCORP	3,129,603 (-2.4%)	$189M (+13.4%)	0.2%	$32.09	—	COM NEW	902973304
GILD	GILEAD SCIENCES INC	1,152,519 (-4.1%)	$146M (-13.1%)	0.1%	$62.61	—	COM	375558103
XLU	SELECT SECTOR SPDR TR	2,082,580 (-17.5%)	$94.42M (-18.4%)	0.1%	$54.98	—	ST STR UTIL ETF	81369Y886
ODFL	OLD DOMINION FREIGHT LINE IN	122,898 (-49.9%)	$26.62M (-44.5%)	0.0%	$171.38	—	COM	679580100
MNST	MONSTER BEVERAGE CORP NEW	952,947 (-1.8%)	$91.6M (+30.2%)	0.1%	$47.59	—	COM	61174X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	803,186 (-9.0%)	$402M (-5.0%)	0.3%	$222.55	—	CL B NEW	084670702
SCHO	SCHWAB STRATEGIC TR	5,550,245 (-12.7%)	$134M (-13.2%)	0.1%	$35.36	—	SHT TM US TRES	808524862
MSI	MOTOROLA SOLUTIONS INC	685,447 (-2.4%)	$285M (-6.6%)	0.2%	$381.97	—	COM NEW	620076307
ILMN	ILLUMINA INC	446,598 (-6.0%)	$78.52M (+34.0%)	0.1%	$134.83	—	COM	452327109
CNI	CANADIAN NATL RY CO	1,359,885 (-2.2%)	$162M (+13.4%)	0.1%	$88.01	—	COM	136375102
ICE	INTERCONTINENTAL EXCHANGE IN	344,647 (-10.9%)	$42.43M (-30.2%)	0.0%	$105.12	—	COM	45866F104
CME	CME GROUP INC	213,416 (-3.6%)	$47.13M (-27.9%)	0.0%	$227.82	—	COM	12572Q105
NEE	NEXTERA ENERGY INC	2,810,386 (-1.4%)	$247M (-6.8%)	0.2%	$59.88	—	COM	65339F101
IEFA	ISHARES TR	10,588,773 (-7.8%)	$1.023B (-1.6%)	0.9%	$68.17	—	CORE MSCI EAFE	46432F842
CVS	CVS HEALTH CORP	710,358 (-10.9%)	$73.49M (+28.3%)	0.1%	$60.19	—	COM	126650100
TTE	TOTALENERGIES SE	661,790 (-11.0%)	$51.46M (-24.0%)	0.0%	$63.23	—	ACT	F92124100
STLD	STEEL DYNAMICS INC	494,438 (-8.6%)	$113M (+16.5%)	0.1%	$63.12	—	COM	858119100
SIL	GLOBAL X FDS	205,864 (-41.6%)	$15.95M (-49.8%)	0.0%	$62.66	—	GLOBAL X SILVER	37954Y848
IBTJ	ISHARES TR	275,978 (-72.0%)	$5.975M (-72.3%)	0.0%	$21.88	—	IBONDS 29 TRM TS	46436E825
VWO	VANGUARD INTL EQUITY INDEX F	5,347,891 (-13.5%)	$319M (-4.5%)	0.3%	$46.64	—	FTSE EMR MKT ETF	922042858
MDY	STATE STR SPDR S&P MIDCAP 40	72,534 (-32.1%)	$51.02M (-22.6%)	0.0%	$506.35	—	UTSER1 S&PDCRP	78467Y107
IYW	ISHARES TR	233,713 (-5.2%)	$58.95M (+31.7%)	0.0%	$105.18	—	U.S. TECH ETF	464287721
QCOM	QUALCOMM INC	925,174 (-24.3%)	$171M (+8.6%)	0.1%	$82.52	—	COM	747525103
DDOG	DATADOG INC	144,327 (-29.3%)	$37.58M (+56.0%)	0.0%	$120.52	—	CL A COM	23804L103
AEM	AGNICO EAGLE MINES LTD	247,086 (-3.1%)	$38.33M (-25.9%)	0.0%	$52.39	—	COM	008474108
PNC	PNC FINL SVCS GROUP INC	389,592 (-1.9%)	$95.93M (+16.1%)	0.1%	$110.88	—	COM	693475105
FDX	FEDEX CORP	252,909 (-2.3%)	$79.19M (-14.1%)	0.1%	$204.51	—	COM	31428X106
XLC	SELECT SECTOR SPDR TR	608,503 (-13.7%)	$65.19M (-16.6%)	0.1%	$69.99	—	ST STR SVC ETF	81369Y852
PKG	PACKAGING CORP AMER	555,866 (-1.3%)	$132M (+10.9%)	0.1%	$187.66	—	COM	695156109
OXY	OCCIDENTAL PETE CORP	285,547 (-30.2%)	$13.87M (-47.9%)	0.0%	$54.21	—	COM	674599105
APA	APA CORPORATION	624,165 (-19.7%)	$20.33M (-38.4%)	0.0%	$21.58	—	COM	03743Q108
IWM	ISHARES TR	569,114 (-10.9%)	$171M (+8.0%)	0.1%	$197.48	—	RUSSELL 2000 ETF	464287655
JKHY	HENRY JACK & ASSOC INC	514,611 (-2.4%)	$70.89M (-14.9%)	0.1%	$144.07	—	COM	426281101
BA	BOEING CO	997,846 (-2.4%)	$216M (+6.1%)	0.2%	$186.08	—	COM	097023105
GLTR	ABRDN PRECIOUS METALS BASKET	11,178 (-82.9%)	$2.025M (-85.8%)	0.0%	$128.10	—	PHYSCL PRECS MET	003263100
IGM	ISHARES TR	282,184 (-2.0%)	$46.16M (+35.2%)	0.0%	$118.75	—	EXPND TEC SC ETF	464287549
NEM	NEWMONT CORP	516,908 (-7.2%)	$48.28M (-19.9%)	0.0%	$46.91	—	COM	651639106
EBAY	EBAY INC.	769,797 (-5.7%)	$86.03M (+15.8%)	0.1%	$36.59	—	COM	278642103
FERG	FERGUSON ENTERPRISES INC	1,208,552 (-5.4%)	$287M (-3.8%)	0.2%	$222.36	—	COMMON STOCK NEW	31488V107
IBKR	INTERACTIVE BROKERS GROUP IN	628,812 (-3.2%)	$54.73M (+25.7%)	0.0%	$41.09	—	COM CL A	45841N107
MTB	M & T BK CORP	363,534 (-1.3%)	$86.52M (+13.6%)	0.1%	$136.28	—	COM	55261F104
TSLX	SIXTH STREET SPECIALTY LENDI	207,043 (-72.4%)	$3.555M (-74.2%)	0.0%	$20.26	—	COM	83012A109
EMN	EASTMAN CHEM CO	1,005,044 (-1.0%)	$67.32M (-13.1%)	0.1%	$73.00	—	COM	277432100
SPTL	SPDR SERIES TRUST	3,131,664 (-10.7%)	$82.14M (-10.9%)	0.1%	$33.46	—	ST LON TREAS ETF	78464A664
BINC	BLACKROCK ETF TRUST II	774,756 (-20.4%)	$40.55M (-19.8%)	0.0%	$52.75	—	ISHA FLEX IN ETF	092528603
UPS	UNITED PARCEL SVCS INC	1,982,325 (-12.6%)	$213M (-4.5%)	0.2%	$109.27	—	CL B	911312106
XLY	SELECT SECTOR SPDR TR	516,912 (-20.2%)	$60.62M (-14.1%)	0.1%	$129.86	—	ST STR DISCR ETF	81369Y407
ARM	ARM HOLDINGS PLC	57,182 (-16.8%)	$20.27M (+94.9%)	0.0%	$112.93	—	SPONSORED ADS	042068205
XLP	SELECT SECTOR SPDR TR	469,379 (-21.1%)	$38.99M (-20.0%)	0.0%	$75.45	—	ST STR STAPL ETF	81369Y308
CCI	CROWN CASTLE INC	263,217 (-27.9%)	$19.93M (-32.8%)	0.0%	$89.28	—	COM	22822V101
LIN	LINDE PLC	550,184 (-1.2%)	$286M (+3.4%)	0.2%	$322.30	—	SHS	G54950103
SPMO	INVESCO EXCH TRADED FD TR II	222,301 (-5.9%)	$35.91M (+35.6%)	0.0%	$98.62	—	S&P 500 MOMNTM	46138E339
MCK	MCKESSON CORP	68,837 (-3.0%)	$52.02M (-15.3%)	0.0%	$469.61	—	COM	58155Q103
CIEN	CIENA CORP	100,310 (-2.2%)	$49.21M (+23.5%)	0.0%	$93.38	—	COM NEW	171779309
BKR	BAKER HUGHES COMPANY	1,096,641 (-4.6%)	$60.87M (-13.3%)	0.1%	$24.70	—	CL A	05722G100
RGLD	ROYAL GOLD INC	47,462 (-35.2%)	$9.476M (-49.2%)	0.0%	$156.14	—	COM	780287108
TFLO	ISHARES TR	647,251 (-21.8%)	$32.77M (-21.8%)	0.0%	$50.62	—	TRS FLT RT BD	46434V860
REGN	REGENERON PHARMACEUTICALS	46,378 (-5.2%)	$28.92M (-23.5%)	0.0%	$667.88	—	COM	75886F107
SHOP	SHOPIFY INC	336,981 (-15.6%)	$38.48M (-18.7%)	0.0%	$62.49	—	CL A SUB VTG SHS	82509L107
ROST	ROSS STORES INC	107,205 (-26.4%)	$22.82M (-27.7%)	0.0%	$107.64	—	COM	778296103
SILJ	AMPLIFY ETF TR	201,007 (-56.9%)	$5.21M (-62.4%)	0.0%	$18.10	—	JR SILV MINE ETF	032108649
VBR	VANGUARD INDEX FDS	367,336 (-1.0%)	$89.26M (+10.7%)	0.1%	$155.09	—	SM CP VAL ETF	922908611
FIX	COMFORT SYS USA INC	21,919 (-13.3%)	$43.44M (+24.7%)	0.0%	$335.76	—	COM	199908104
DHR	DANAHER CORP DEL	678,049 (-6.6%)	$129M (-6.1%)	0.1%	$72.34	—	COM	235851102
ORLY	OREILLY AUTOMOTIVE INC	2,215,941 (-3.6%)	$204M (-3.8%)	0.2%	$89.86	—	COM	67103H107
FANG	DIAMONDBACK ENERGY INC	167,348 (-11.9%)	$29.42M (-21.7%)	0.0%	$124.08	—	COM	25278X109
B	BARRICK MNG CORP	540,432 (-21.1%)	$19.85M (-28.9%)	0.0%	$26.45	—	COM SHS	06849F108
FTAI	FTAI AVIATION LTD	35,945 (-50.5%)	$9.724M (-45.4%)	0.0%	$198.57	—	SHS	G3730V105
HPE	HEWLETT PACKARD ENTERPRISE C	472,336 (-15.4%)	$21.31M (+60.3%)	0.0%	$14.84	—	COM	42824C109
DAR	DARLING INGREDIENTS INC	626,778 (-8.2%)	$34.23M (-18.9%)	0.0%	$43.41	—	COM	237266101
GDXJ	VANECK ETF TRUST	242,314 (-8.4%)	$23.81M (-25.0%)	0.0%	$72.99	—	JUNIOR GOLD MINE	92189F791
MCO	MOODYS CORP	614,280 (-6.3%)	$278M (-2.8%)	0.2%	$455.21	—	COM	615369105
MSTR	STRATEGY INC	158,979 (-8.5%)	$13.82M (-36.3%)	0.0%	$172.70	—	CL A NEW	594972408
BMY	BRISTOL-MYERS SQUIBB CO	1,974,256 (-1.5%)	$114M (-6.5%)	0.1%	$45.02	—	COM	110122108
GL	GLOBE LIFE INC	217,702 (-2.4%)	$38.9M (+25.3%)	0.0%	$101.12	—	COM	37959E102
ALB	ALBEMARLE CORP	140,709 (-5.8%)	$19M (-29.1%)	0.0%	$124.50	—	COM	012653101
AZN	ASTRAZENECA PLC	670,847 (-2.0%)	$127M (-5.8%)	0.1%	$190.39	—	ORD	G0593M107
CL	COLGATE PALMOLIVE CO	4,700,765 (-5.4%)	$431M (+1.8%)	0.4%	$72.08	—	COM	194162103
EOG	EOG RES INC	401,953 (-2.7%)	$52.15M (-12.7%)	0.0%	$87.49	—	COM	26875P101
ENSG	ENSIGN GROUP INC	53,255 (-33.4%)	$8.537M (-47.0%)	0.0%	$101.90	—	COM	29358P101
CASY	CASEYS GEN STORES INC	209,186 (-12.4%)	$166M (-4.3%)	0.1%	$410.33	—	COM	147528103
THRO	BLACKROCK ETF TRUST	720,421 (-32.2%)	$31.06M (-19.2%)	0.0%	$35.64	—	ISHA US THEM ETF	09290C806
PHYS	SPROTT ASSET MANAGEMENT LP	764,656 (-10.9%)	$23.07M (-24.2%)	0.0%	$20.07	—	PHYSICAL GOLD TR	85207H104
SNOW	SNOWFLAKE INC	151,022 (-26.9%)	$38.44M (+23.4%)	0.0%	$201.22	—	COM SHS	833445109
AIG	AMERICAN INTL GROUP INC	378,820 (-19.4%)	$28.23M (-20.2%)	0.0%	$50.05	—	COM NEW	026874784
EEM	ISHARES TR	1,161,244 (-8.9%)	$79.44M (+9.8%)	0.1%	$49.31	—	MSCI EMG MKT ETF	464287234
FISV	FISERV INC	205,720 (-32.9%)	$10.09M (-41.1%)	0.0%	$99.04	—	COM	337738108
VXUS	VANGUARD STAR FDS	1,052,877 (-2.4%)	$90.01M (+8.2%)	0.1%	$57.89	—	VG TL INTL STK F	921909768
INSM	INSMED INC	52,163 (-31.1%)	$5.562M (-55.1%)	0.0%	$77.39	—	COM PAR $.01	457669307
IRDM	IRIDIUM COMMUNICATIONS INC	79,042 (-80.1%)	$4.336M (-60.7%)	0.0%	$21.04	—	COM	46269C102
ON	ON SEMICONDUCTOR CORP	6,058 (-94.8%)	$573K (-92.1%)	0.0%	$68.76	—	COM	682189105
EFA	ISHARES TR	1,477,918 (-2.4%)	$154M (+4.4%)	0.1%	$69.23	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INCORPORATED	645,484 (-4.5%)	$332M (-1.9%)	0.3%	$261.18	—	CL A	57636Q104
RMD	RESMED INC	42,967 (-34.3%)	$8.375M (-42.9%)	0.0%	$192.34	—	COM	761152107
QTUM	ETF SER SOLUTIONS	139,254 (-11.3%)	$23.04M (+36.8%)	0.0%	$86.39	—	DEFIA QUANT ETF	26922A420
RBRK	RUBRIK INC.	202,453 (-2.4%)	$16.25M (+60.0%)	0.0%	$64.31	—	CL A	781154109
GCOW	PACER FDS TR	737,415 (-10.2%)	$31.93M (-15.9%)	0.0%	$35.48	—	GLOBL CASH ETF	69374H709
FV	FIRST TR EXCHANGE TRADED FD	416,105 (-1.5%)	$31.57M (+23.6%)	0.0%	$38.19	—	DORSEY WRT 5 ETF	33738R605
MPWR	MONOLITHIC PWR SYS INC	67,103 (-15.4%)	$92.78M (+6.9%)	0.1%	$630.36	—	COM	609839105
AON	AON PLC	127,310 (-14.6%)	$42.23M (-12.3%)	0.0%	$217.71	—	SHS CL A	G0403H108
PYPL	PAYPAL HLDGS INC	242,279 (-32.7%)	$10.46M (-35.8%)	0.0%	$76.47	—	COM	70450Y103
ALNY	ALNYLAM PHARMACEUTICALS INC	35,810 (-28.3%)	$10.78M (-34.8%)	0.0%	$328.34	—	COM	02043Q107
AIQ	GLOBAL X FDS	316,751 (-1.9%)	$20.78M (+37.9%)	0.0%	$39.25	—	ARTIFICIAL ETF	37954Y632
WHR	WHIRLPOOL CORP	80,749 (-51.0%)	$3.183M (-64.2%)	0.0%	$111.52	—	COM	963320106
SGDM	SPROTT ETF TRUST	9,775 (-88.2%)	$615K (-90.1%)	0.0%	$66.08	—	GOLD MINERS ETF	85210B102
QTEC	FIRST TR EXCHANGE-TRADED FD	56,635 (-8.9%)	$18.96M (+41.2%)	0.0%	$171.08	—	SHS	337345102
BK	BANK OF NY MELLON CORP	273,718 (-4.8%)	$39.58M (+16.1%)	0.0%	$43.96	—	COM	064058100
XSD	SPDR SERIES TRUST	19,562 (-6.9%)	$12.2M (+78.0%)	0.0%	$166.13	—	ST STR SP SEMI	78464A862
HEI	HEICO CORP NEW	76,125 (-4.2%)	$27.12M (+24.4%)	0.0%	$144.95	—	COM	422806109
TT	TRANE TECHNOLOGIES PLC	87,521 (-3.2%)	$42.99M (+14.1%)	0.0%	$230.07	—	SHS	G8994E103
TDIV	FIRST TR EXCHANGE TRADED FD	288,653 (-3.1%)	$33.16M (+18.9%)	0.0%	$58.65	—	NASD TECH DIV	33738R118
CSGP	COSTAR GROUP INC	164,476 (-32.9%)	$4.658M (-52.9%)	0.0%	$80.56	—	COM	22160N109
SANM	SANMINA CORP	5,254 (-89.6%)	$1.33M (-79.7%)	0.0%	$106.29	—	COM	801056102
STT	STATE STR CORP	133,603 (-3.1%)	$22.66M (+29.8%)	0.0%	$88.66	—	COM	857477103
LYB	LYONDELLBASELL INDUSTRIES NV	157,745 (-5.9%)	$8.305M (-38.5%)	0.0%	$65.42	—	SHS - A -	N53745100
AWI	ARMSTRONG WORLD INDS INC NEW	36,911 (-45.1%)	$5.922M (-46.5%)	0.0%	$76.64	—	COM	04247X102
SCHW	SCHWAB CHARLES CORP	1,104,683 (-3.0%)	$102M (-4.8%)	0.1%	$58.21	—	COM	808513105
STZ	CONSTELLATION BRANDS INC	175,805 (-10.8%)	$24.46M (-17.3%)	0.0%	$182.75	—	CL A	21036P108
PBR	PETROLEO BRASILEIRO S A	211,003 (-48.7%)	$3.41M (-60.0%)	0.0%	$15.93	—	SPONSORED ADR	71654V408
GM	GENERAL MTRS CO	258,669 (-22.9%)	$19.94M (-20.2%)	0.0%	$44.39	—	COM	37045V100
SYY	SYSCO CORP	452,941 (-1.6%)	$37.86M (+15.3%)	0.0%	$61.16	—	COM	871829107
NDAQ	NASDAQ INC	344,915 (-8.9%)	$27.19M (-15.4%)	0.0%	$61.78	—	COM	631103108
FSIG	FIRST TR EXCHANGE-TRADED FD	1,018,327 (-20.0%)	$19.2M (-20.3%)	0.0%	$18.90	—	LTD DUR INVT ETF	33738D804
NTR	NUTRIEN LTD	247,497 (-8.7%)	$15.58M (-23.8%)	0.0%	$53.61	—	COM	67077M108
CTAS	CINTAS CORP	1,177,523 (-2.9%)	$200M (-2.4%)	0.2%	$151.40	—	COM	172908105
SNY	SANOFI SA	771,821 (-1.5%)	$32.93M (-12.8%)	0.0%	$49.92	—	SPONSORED ADR	80105N105
GSG	ISHARES S&P GSCI COMMODITY-	62,887 (-69.1%)	$1.799M (-72.6%)	0.0%	$29.38	—	UNIT BEN INT	46428R107
CACI	CACI INTL INC	15,033 (-30.2%)	$6.964M (-40.6%)	0.0%	$469.23	—	CL A	127190304
CPRX	CATALYST PHARMACEUTICALS INC	21,023 (-90.3%)	$661K (-87.7%)	0.0%	$23.09	—	COM	14888U101
TKO	TKO GROUP HOLDINGS INC	33,155 (-41.1%)	$6.675M (-41.2%)	0.0%	$138.83	—	CL A	87256C101
CWS	ADVISORSHARES TR	19,391 (-79.1%)	$1.322M (-78.0%)	0.0%	$64.30	—	ADVISORSHS ETF	00768Y560
SPDW	SPDR INDEX SHS FDS	4,576,780 (-11.2%)	$231M (-2.0%)	0.2%	$40.63	—	ST STR PO EX ETF	78463X889
SHW	SHERWIN WILLIAMS CO	323,495 (-2.9%)	$111M (+4.3%)	0.1%	$233.72	—	COM	824348106
BMO	BANK MONTREAL MEDIUM	49,980 (-49.7%)	$8.831M (-34.3%)	0.0%	$84.05	—	COM	063671101
TRV	TRAVELERS COMPANIES INC	140,430 (-1.9%)	$46.36M (+11.0%)	0.0%	$123.22	—	COM	89417E109
REGL	PROSHARES TR	70,148 (-44.8%)	$6.423M (-41.5%)	0.0%	$80.15	—	S&P MDCP 400 DIV	74347B680
SLG	SL GREEN RLTY CORP	45,509 (-75.6%)	$2.356M (-65.9%)	0.0%	$39.70	—	COM	78440X887
TNL	TRAVEL PLUS LEISURE CO	180,237 (-31.8%)	$13.78M (-24.7%)	0.0%	$52.41	—	COM	894164102
SIVR	ABRDN SILVER ETF TRUST	12,643 (-82.5%)	$711K (-86.3%)	0.0%	$60.94	—	PHYSCL SILVR SHS	003264108
YUM	YUM BRANDS INC	1,825,459 (-4.2%)	$292M (-1.5%)	0.2%	$147.33	—	COM	988498101
IEZ	ISHARES TR	26,807 (-84.8%)	$721K (-85.9%)	0.0%	$23.03	—	US OIL EQ&SV ETF	464288844
QQEW	FIRST TR EXCHANGE-TRADED FD	151,670 (-3.0%)	$24.21M (+21.9%)	0.0%	$84.38	—	NASDAQ-100 SEL	337344105
MDYG	SPDR SERIES TRUST	24,697 (-66.7%)	$2.768M (-61.1%)	0.0%	$82.75	—	ST STR SP400GRW	78464A821
FCX	FREEPORT MCMORAN INC	1,150,038 (-11.8%)	$72.33M (-5.6%)	0.1%	$33.05	—	CL B	35671D857
CNX	CNX RES CORP	14,168 (-88.6%)	$481K (-90.0%)	0.0%	$34.06	—	COM	12653C108
GLNG	GOLAR LNG LTD	464,230 (-8.5%)	$23.14M (-15.7%)	0.0%	$25.07	—	SHS	G9456A100
LECO	LINCOLN ELEC HLDGS INC	400,563 (-2.3%)	$106M (+4.2%)	0.1%	$209.59	—	COM	533900106
MEDP	MEDPACE HLDGS INC	26,941 (-30.0%)	$14.27M (-22.8%)	0.0%	$304.68	—	COM	58506Q109
TCAL	T ROWE PRICE EXCHANGE-TRADED	11,131 (-94.4%)	$247K (-94.5%)	0.0%	$23.54	—	CAP APP PREM ETF	87283Q784
EQIX	EQUINIX INC	143,064 (-3.3%)	$149M (+2.9%)	0.1%	$688.42	—	COM	29444U700
CDW	CDW CORP	88,270 (-35.4%)	$12.41M (-24.9%)	0.0%	$129.66	—	COM	12514G108
IDXX	IDEXX LABS INC	30,389 (-15.0%)	$16M (-20.4%)	0.0%	$388.99	—	COM	45168D104
SGI	SOMNIGROUP INTERNATIONAL INC	16,897 (-76.9%)	$1.325M (-75.5%)	0.0%	$75.06	—	COM	88023U101
TRMB	TRIMBLE INC	235,605 (-3.9%)	$12.06M (-24.6%)	0.0%	$64.52	—	COM	896239100
THC	TENET HEALTHCARE CORP	14,752 (-58.4%)	$2.76M (-58.8%)	0.0%	$132.80	—	COM NEW	88033G407
PSX	PHILLIPS 66	250,347 (-1.4%)	$42.33M (-8.5%)	0.0%	$71.13	—	COM	718546104
IYR	ISHARES TR	845,769 (-11.5%)	$86.48M (-4.3%)	0.1%	$90.61	—	U.S. REAL ES ETF	464287739
NDSN	NORDSON CORP	120,159 (-1.3%)	$36.25M (+11.9%)	0.0%	$176.77	—	COM	655663102
LBRDK	LIBERTY BROADBAND CORP	9,883 (-88.1%)	$329K (-92.2%)	0.0%	$102.67	—	COM SER C	530307305
PRIM	PRIMORIS SVCS CORP	16,018 (-57.7%)	$1.588M (-70.7%)	0.0%	$72.52	—	COM	74164F103
RRX	REGAL REXNORD CORPORATION	10,907 (-68.2%)	$2.598M (-59.5%)	0.0%	$139.45	—	COM	758750103
VLO	VALERO ENERGY CORP	548,666 (-7.6%)	$143M (-2.6%)	0.1%	$55.78	—	COM	91913Y100
OC	OWENS CORNING NEW	84,081 (-5.0%)	$13.37M (+39.6%)	0.0%	$130.16	—	COM	690742101
VIST	VISTA ENERGY S.A.B. DE C.V.	90,353 (-28.5%)	$5.765M (-39.6%)	0.0%	$71.66	—	SPONSORED ADS	92837L109
FDL	FIRST TR EXCHANGE-TRADED FD	1,213,621 (-1.8%)	$59.05M (-6.0%)	0.0%	$37.89	—	SHS	336917109
PPH	VANECK ETF TRUST	14,207 (-72.2%)	$1.554M (-70.7%)	0.0%	$98.50	—	PHARMACEUTCL ETF	92189F692
TFC	TRUIST FINL CORP	2,682,932 (-5.1%)	$134M (+2.9%)	0.1%	$40.34	—	COM	89832Q109
PSLV	SPROTT ASSET MANAGEMENT LP	642,373 (-1.2%)	$12.12M (-23.6%)	0.0%	$10.55	—	PHYSICAL SILVER	85207K107
MMM	3M CO	354,787 (-4.1%)	$57.44M (+7.0%)	0.0%	$105.61	—	COM	88579Y101
LPLA	LPL FINL HLDGS INC	162,530 (-1.2%)	$45.78M (-7.5%)	0.0%	$231.68	—	COM	50212V100
COO	COOPER COS INC	205,447 (-20.4%)	$14.73M (-20.1%)	0.0%	$94.14	—	COM	216648501
FITB	FIFTH THIRD BANCORP	464,728 (-4.0%)	$26.2M (+16.4%)	0.0%	$29.04	—	COM	316773100
EWY	ISHARES INC	49,441 (-3.2%)	$9.982M (+58.9%)	0.0%	$88.78	—	MSCI STH KOR ETF	464286772
IJT	ISHARES TR	122,895 (-2.7%)	$21.95M (+20.1%)	0.0%	$121.59	—	S&P SML 600 GWT	464287887
TD	TORONTO DOMINION BK ONT	40,748 (-55.7%)	$4.948M (-42.4%)	0.0%	$60.70	—	COM NEW	891160509
MOAT	VANECK ETF TRUST	265,937 (-17.7%)	$27.65M (-11.5%)	0.0%	$70.57	—	MRNGSTR WDE MOAT	92189F643
SBAC	SBA COMMUNICATIONS CORP	36,587 (-37.4%)	$6.456M (-35.8%)	0.0%	$214.78	—	CL A	78410G104
BJ	BJS WHSL CLUB HLDGS INC	125,778 (-15.0%)	$10.97M (-24.7%)	0.0%	$76.75	—	COM	05550J101
STRL	STERLING INFRASTRUCTURE INC	13,136 (-28.0%)	$11.03M (+48.4%)	0.0%	$134.03	—	COM	859241101
SQM	SOCIEDAD QUIMICA Y MINERA DE	8,364 (-83.9%)	$619K (-85.2%)	0.0%	$50.87	—	SPON ADR SER B	833635105
MXL	MAXLINEAR INC	32,329 (-3.0%)	$4.139M (+614.2%)	0.0%	$20.31	—	COM	57776J100
CARR	CARRIER GLOBAL CORPORATION	346,717 (-10.7%)	$25.43M (+16.3%)	0.0%	$41.33	—	COM	14448C104
ONTO	ONTO INNOVATION INC	28,335 (-19.1%)	$10.72M (+49.4%)	0.0%	$136.04	—	COM	683344105
IJS	ISHARES TR	288,193 (-4.8%)	$39.39M (+9.8%)	0.0%	$98.80	—	SP SMCP600VL ETF	464287879
HBAN	HUNTINGTON BANCSHARES INC	838,027 (-28.7%)	$14.86M (-19.2%)	0.0%	$12.21	—	COM	446150104
ET	ENERGY TRANSFER L P	6,570,729 (-1.8%)	$126M (-2.7%)	0.1%	$14.22	—	COM UT LTD PTN	29273V100
VFH	VANGUARD WORLD FD	451,392 (-2.5%)	$59.4M (+6.3%)	0.0%	$81.12	—	FINANCIALS ETF	92204A405
USMV	ISHARES TR	595,110 (-9.3%)	$57.4M (-5.7%)	0.0%	$73.19	—	MSCI USA MIN ETF	46429B697
CNXC	CONCENTRIX CORP	91,209 (-54.4%)	$2.044M (-62.7%)	0.0%	$49.77	—	COM	20602D101
HYMB	SPDR SERIES TRUST	121,185 (-53.4%)	$3.083M (-52.2%)	0.0%	$30.82	—	ST NUVE HIGH ETF	78464A284
DB	DEUTSCHE BK AG	16,683 (-87.3%)	$563K (-85.6%)	0.0%	$18.31	—	NAMEN AKT	D18190898
CDE	COEUR MNG INC	99,509 (-62.3%)	$1.624M (-67.2%)	0.0%	$19.45	—	COM NEW	192108504
DFAU	DIMENSIONAL ETF TRUST	554,983 (-1.4%)	$28.69M (+13.0%)	0.0%	$31.09	—	US CORE EQT MKT	25434V104
RBA	RB GLOBAL INC	107,842 (-34.8%)	$12.56M (-20.8%)	0.0%	$85.13	—	COM	74935Q107
XOP	SPDR SERIES TRUST	26,036 (-34.8%)	$4.016M (-44.7%)	0.0%	$128.15	—	SP O&G EXPL PRO	78468R556
NIQ	NIQ GLOBAL INTELLIGENCE PLC	188,493 (-57.1%)	$1.762M (-64.7%)	0.0%	$14.63	—	ORDINARY SHARES	G63755105
OSCR	OSCAR HEALTH INC	196,226 (-6.1%)	$5.596M (+133.6%)	0.0%	$17.18	—	CL A	687793109
EEMA	ISHARES INC	24,537 (-61.3%)	$2.87M (-52.7%)	0.0%	$87.10	—	MSCI EM ASIA ETF	464286426
EVR	EVERCORE INC	20,649 (-39.8%)	$7.05M (-31.2%)	0.0%	$246.82	—	CLASS A	29977A105
ALC	ALCON AG	122,213 (-19.1%)	$8.201M (-27.9%)	0.0%	$61.98	—	ORD SHS	H01301128
FSMD	FIDELITY COVINGTON TRUST	595,405 (-23.1%)	$31.47M (-9.2%)	0.0%	$43.35	—	SML MID MLTFCT	316092527
JEPI	J P MORGAN EXCHANGE TRADED F	2,775,411 (-1.6%)	$157M (-2.0%)	0.1%	$56.20	—	EQUITY PREMIUM	46641Q332
HIG	HARTFORD INSURANCE GROUP INC	185,673 (-9.4%)	$24.61M (-11.2%)	0.0%	$65.04	—	COM	416515104
IWR	ISHARES TR	291,923 (-2.6%)	$32.21M (+10.5%)	0.0%	$70.98	—	RUS MID CAP ETF	464287499
COIN	COINBASE GLOBAL INC	69,388 (-8.2%)	$10.14M (-23.1%)	0.0%	$243.75	—	COM CL A	19260Q107
MLN	VANECK ETF TRUST	115,524 (-60.0%)	$2.054M (-59.2%)	0.0%	$18.02	—	LONG MUNI ETF	92189F536
WAT	WATERS CORP	35,344 (-35.0%)	$13.26M (-18.2%)	0.0%	$325.07	—	COM	941848103
EPAM	EPAM SYS INC	50,745 (-1.2%)	$4.027M (-42.1%)	0.0%	$209.11	—	COM	29414B104
HLNE	HAMILTON LANE INC	106,043 (-6.3%)	$8.359M (-25.7%)	0.0%	$128.19	—	CL A	407497106
FHEQ	FIDELITY GREENWOOD STREET TR	362,171 (-27.9%)	$11.93M (-19.4%)	0.0%	$30.30	—	HEDGED EQTY ETF	31624J745
DIA	STATE STR SPDR DOW JONES IND	164,452 (-14.1%)	$85.92M (-3.2%)	0.1%	$324.33	—	UT SER 1	78467X109
IVLU	ISHARES TR	126,947 (-37.7%)	$5.309M (-34.3%)	0.0%	$29.91	—	MSCI INTL VLU FT	46435G409
DG	DOLLAR GEN CORP	89,955 (-18.7%)	$10.35M (-21.1%)	0.0%	$132.41	—	COM	256677105
SNA	SNAP ON INC	340,511 (-7.9%)	$137M (+2.1%)	0.1%	$168.76	—	COM	833034101
SITM	SITIME CORP	7,297 (-6.2%)	$5.44M (+102.4%)	0.0%	$174.79	—	COM	82982T106
BROS	DUTCH BROS INC	151,108 (-5.5%)	$10.85M (+34.0%)	0.0%	$41.89	—	CL A	26701L100
CNOB	CONNECTONE BANCORP INC	83,575 (-59.6%)	$2.795M (-49.5%)	0.0%	$22.73	—	COM	20786W107
IYF	ISHARES TR	55,477 (-33.5%)	$7.078M (-27.9%)	0.0%	$112.26	—	U.S. FINLS ETF	464287788
GDDY	GODADDY INC	5,741 (-85.2%)	$487K (-84.8%)	0.0%	$120.37	—	CL A	380237107
BUXX	EA SERIES TRUST	1,140,711 (-10.5%)	$23.09M (-10.5%)	0.0%	$20.27	—	STRIVE ENHANCED	02072L441
BFAM	BRIGHT HORIZONS FAM SOL IN D	116,277 (-12.7%)	$8.242M (-24.7%)	0.0%	$111.44	—	COM	109194100
WSO	WATSCO INC	103,164 (-6.9%)	$42.99M (+6.7%)	0.0%	$312.61	—	COM	942622200
CDNS	CADENCE DESIGN SYSTEM INC	50,517 (-13.7%)	$18.96M (+16.6%)	0.0%	$269.97	—	COM	127387108
ALLE	ALLEGION PLC	114,475 (-11.4%)	$16.08M (-14.3%)	0.0%	$108.41	—	ORD SHS	G0176J109
SHM	SPDR SERIES TRUST	327,015 (-14.5%)	$15.69M (-14.3%)	0.0%	$47.55	—	ST NUVE TERM ETF	78468R739
RSPT	INVESCO EXCHANGE TRADED FD T	174,796 (-8.7%)	$11.27M (+30.1%)	0.0%	$44.80	—	S&P500 EQL TEC	46137V282
SITE	SITEONE LANDSCAPE SUPPLY INC	68,451 (-12.7%)	$7.831M (-25.0%)	0.0%	$83.01	—	COM	82982L103
NUE	NUCOR CORP	103,554 (-31.8%)	$23.07M (-10.1%)	0.0%	$113.30	—	COM	670346105
COR	CENCORA INC	60,204 (-3.6%)	$17.05M (-13.2%)	0.0%	$153.44	—	COM	03073E105
GLOB	GLOBANT S A	35,275 (-54.7%)	$1.021M (-71.5%)	0.0%	$92.29	—	COM	L44385109
MAS	MASCO CORP	214,923 (-13.1%)	$17.49M (+17.1%)	0.0%	$59.49	—	COM	574599106
FDN	FIRST TR EXCHANGE-TRADED FD	111,404 (-3.3%)	$29.49M (+9.4%)	0.0%	$140.86	—	DJ INTERNT IDX	33733E302
ELV	ELEVANCE HEALTH INC FORMERLY	67,077 (-16.2%)	$25.94M (+10.7%)	0.0%	$459.63	—	COM	036752103
BITQ	BITWISE FUNDS TRUST	528,134 (-4.7%)	$12.94M (+23.9%)	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
FROG	JFROG LTD	82,466 (-22.8%)	$7.495M (+49.4%)	0.0%	$34.42	—	ORD SHS	M6191J100
FIXD	FIRST TR EXCHNG TRADED FD VI	514,423 (-9.9%)	$22.43M (-9.9%)	0.0%	$44.96	—	SMITH OPPORT FXD	33740F805
EXR	EXTRA SPACE STORAGE INC	57,146 (-30.4%)	$8.304M (-22.9%)	0.0%	$123.48	—	COM	30225T102
MAA	MID-AMER APT CMNTYS INC	69,925 (-29.9%)	$9.715M (-20.2%)	0.0%	$122.62	—	COM	59522J103
DAL	DELTA AIR LINES INC	177,004 (-16.7%)	$16.58M (+17.4%)	0.0%	$41.20	—	COM NEW	247361702
DTE	DTE ENERGY CO	77,092 (-20.5%)	$11.75M (-17.2%)	0.0%	$97.21	—	COM	233331107
AMLP	ALPS ETF TR	993,674 (-3.0%)	$51.52M (-4.5%)	0.0%	$35.85	—	ALERIAN MLP	00162Q452
GGG	GRACO INC	200,721 (-3.3%)	$15.18M (-13.6%)	0.0%	$56.09	—	COM	384109104
CNC	CENTENE CORP DEL	77,143 (-2.1%)	$4.952M (+92.0%)	0.0%	$61.01	—	COM	15135B101
HII	HUNTINGTON INGALLS INDS INC	16,486 (-10.3%)	$4.619M (-33.9%)	0.0%	$233.98	—	COM	446413106
DECK	DECKERS OUTDOOR CORP	110,662 (-17.1%)	$10.99M (-17.7%)	0.0%	$126.06	—	COM	243537107
VTC	VANGUARD SCOTTSDALE FDS	40,069 (-43.4%)	$3.077M (-43.5%)	0.0%	$75.90	—	TOTAL CORP BND	92206C573
VMC	VULCAN MATLS CO	122,051 (-1.3%)	$36.01M (+7.0%)	0.0%	$153.76	—	COM	929160109
MPLX	MPLX LP	1,306,287 (-1.8%)	$73.58M (-3.1%)	0.1%	$34.20	—	COM UNIT REP LTD	55336V100
ACGL	ARCH CAP GROUP LTD	852,350 (-3.8%)	$82.73M (-2.7%)	0.1%	$37.18	—	ORD	G0450A105
CINF	CINCINNATI FINL CORP	90,208 (-1.5%)	$16.7M (+15.9%)	0.0%	$73.18	—	COM	172062101
NVT	NVENT ELEC PLC	70,557 (-13.7%)	$11.97M (+23.8%)	0.0%	$45.21	—	SHS	G6700G107
TBLL	INVESCO EXCH TRADED FD TR II	11,163 (-66.0%)	$1.178M (-66.0%)	0.0%	$105.58	—	SHORT TERM ETF	46138G888
DWAS	INVESCO EXCH TRADED FD TR II	98,175 (-5.4%)	$12.5M (+22.3%)	0.0%	$89.80	—	DORSEY WRGT SMLC	46138E842
EME	EMCOR GROUP INC	31,986 (-2.8%)	$26.55M (+9.3%)	0.0%	$119.05	—	COM	29084Q100
OUSM	ALPS ETF TR	83,028 (-41.4%)	$3.946M (-36.3%)	0.0%	$37.68	—	OSHARES US SMLCP	00162Q395
INCY	INCYTE CORP	16,384 (-62.4%)	$1.857M (-54.7%)	0.0%	$80.97	—	COM	45337C102
SSNC	SS&C TECH HLDGS	81,692 (-24.4%)	$5.069M (-30.6%)	0.0%	$63.40	—	COM	78467J100
EFX	EQUIFAX INC	71,532 (-4.9%)	$11.35M (-16.2%)	0.0%	$178.58	—	COM	294429105
FIS	FIDELITY NATL INFORMATION SV	60,855 (-37.1%)	$2.366M (-47.9%)	0.0%	$83.72	—	COM	31620M106
DEO	DIAGEO PLC	230,135 (-17.1%)	$18.5M (-10.5%)	0.0%	$135.44	—	SPON ADR NEW	25243Q205
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	66,212 (-30.1%)	$16.55M (-11.5%)	0.0%	$143.26	—	COM	874054109
SNPS	SYNOPSYS INC	81,546 (-5.6%)	$36.37M (+6.2%)	0.0%	$474.68	—	COM	871607107
CHE	CHEMED CORP NEW	6,571 (-52.0%)	$3.061M (-40.8%)	0.0%	$418.89	—	COM	16359R103
PENG	PENGUIN SOLUTIONS INC	36,760 (-7.5%)	$2.794M (+299.6%)	0.0%	$24.34	—	COM	706915105
RBC	RBC BEARINGS INC	40,546 (-8.3%)	$26.11M (+8.7%)	0.0%	$246.27	—	COM	75524B104
LIND	LINDBLAD EXPEDITIONS HLDGS I	264,843 (-15.1%)	$7.479M (+38.6%)	0.0%	$11.70	—	COM	535219109
THO	THOR INDS INC	154,503 (-9.8%)	$11.61M (-15.2%)	0.0%	$87.03	—	COM	885160101
PCG	PG&E CORP	818,462 (-9.2%)	$13.77M (-13.0%)	0.0%	$15.25	—	COM	69331C108
MDYV	SPDR SERIES TRUST	29,779 (-47.9%)	$2.825M (-42.0%)	0.0%	$68.48	—	ST STR SP400VAL	78464A839
OLED	UNIVERSAL DISPLAY CORP	170,826 (-7.0%)	$14.79M (-12.1%)	0.0%	$157.24	—	COM	91347P105
XLF	SELECT SECTOR SPDR TR	2,286,131 (-9.4%)	$123M (-1.6%)	0.1%	$37.21	—	ST STR FINL ETF	81369Y605
SAN	BANCO SANTANDER SA	997,435 (-4.4%)	$13.76M (+17.0%)	0.0%	$7.00	—	ADR	05964H105
BRBR	BELLRING BRANDS INC	46,134 (-71.2%)	$597K (-76.8%)	0.0%	$34.96	—	COMMON STOCK	07831C103
LCII	LCI INDS	38,704 (-21.6%)	$4.098M (-32.5%)	0.0%	$108.79	—	COM	50189K103
ENB	ENBRIDGE INC	2,605,789 (-1.5%)	$141M (-1.4%)	0.1%	$25.71	—	COM	29250N105
AIT	APPLIED INDL TECHNOLOGIES IN	29,400 (-2.3%)	$9.942M (+24.5%)	0.0%	$133.09	—	COM	03820C105
CBRE	CBRE GROUP INC	40,051 (-26.1%)	$5.394M (-26.6%)	0.0%	$84.00	—	CL A	12504L109
STRV	EA SERIES TRUST	380,950 (-2.8%)	$18.4M (+11.8%)	0.0%	$40.71	—	STRIVE 500 ETF	02072L680
NSC	NORFOLK SOUTHN CORP	113,589 (-3.5%)	$35.73M (+5.7%)	0.0%	$219.64	—	COM	655844108
ENPH	ENPHASE ENERGY INC	4,881 (-91.5%)	$240K (-89.0%)	0.0%	$79.61	—	COM	29355A107
FIVE	FIVE BELOW INC	21,079 (-15.9%)	$3.79M (-33.9%)	0.0%	$155.95	—	COM	33829M101
AES	AES CORP	544,190 (-22.6%)	$7.978M (-19.5%)	0.0%	$13.75	—	COM	00130H105
VNT	VONTIER CORPORATION	28,080 (-63.3%)	$814K (-70.0%)	0.0%	$30.88	—	COM	928881101
TEL	TE CONNECTIVITY PLC	190,496 (-1.2%)	$38.41M (-4.7%)	0.0%	$148.65	—	ORD SHS	G87052109
VIRT	VIRTU FINL INC	148,058 (-6.1%)	$8.82M (+27.2%)	0.0%	$25.66	—	CL A	928254101
BEN	FRANKLIN RESOURCES INC	204,345 (-1.9%)	$6.799M (+38.1%)	0.0%	$21.78	—	COM	354613101
GTLS	CHART INDS INC	92,198 (-9.8%)	$19.26M (-8.9%)	0.0%	$141.39	—	COM	16115Q308
SCHB	SCHWAB STRATEGIC TR	546,276 (-1.7%)	$15.82M (+13.4%)	0.0%	$30.05	—	US BRD MKT ETF	808524102
SPHD	INVESCO EXCH TRADED FD TR II	164,139 (-20.2%)	$8.345M (-18.2%)	0.0%	$47.57	—	S&P500 HDL VOL	46138E362
LAZ	LAZARD INC	97,743 (-30.3%)	$4.099M (-31.2%)	0.0%	$48.11	—	COM	52110M109
AVUS	AMERICAN CENTY ETF TR	120,031 (-1.3%)	$15.37M (+13.7%)	0.0%	$83.92	—	US EQT ETF	025072885
TDY	TELEDYNE TECHNOLOGIES INC	56,203 (-4.6%)	$37.48M (+5.1%)	0.0%	$389.56	—	COM	879360105
OUSA	ALPS ETF TR	42,846 (-44.9%)	$2.499M (-42.3%)	0.0%	$41.28	—	OSHARES US QUALT	00162Q387
CG	CARLYLE GROUP INC	144,874 (-11.5%)	$6.101M (-23.0%)	0.0%	$32.76	—	COM	14316J108
PHG	KONINKLIJKE PHILIPS N V	145,031 (-30.8%)	$3.943M (-31.3%)	0.0%	$30.46	—	NY REGIS SHS NEW	500472303
STE	STERIS PLC	53,511 (-9.4%)	$11.27M (-13.7%)	0.0%	$184.27	—	SHS USD	G8473T100
WDAY	WORKDAY INC	46,375 (-19.3%)	$5.677M (-23.9%)	0.0%	$232.23	—	CL A	98138H101
DUHP	DIMENSIONAL ETF TRUST	445,044 (-2.6%)	$18.57M (+10.5%)	0.0%	$25.92	—	US HIGH PROF ETF	25434V831
COM	DIREXION SHARES ETF TRUST	16,700 (-75.8%)	$544K (-76.5%)	0.0%	$28.53	—	AUSPCE CMD STG	25460E307
NRG	NRG ENERGY INC	61,395 (-16.4%)	$8.968M (-16.4%)	0.0%	$91.41	—	COM NEW	629377508
RBLX	ROBLOX CORP	56,410 (-33.9%)	$3.068M (-36.4%)	0.0%	$102.24	—	CL A	771049103
CHEF	CHEFS WHSE INC	49,625 (-2.1%)	$4.769M (+58.3%)	0.0%	$36.98	—	COM	163086101
FTS	FORTIS INC	15,010 (-67.9%)	$859K (-67.1%)	0.0%	$35.04	—	COM	349553107
IDCC	INTERDIGITAL INC	11,996 (-29.5%)	$3.397M (-33.9%)	0.0%	$263.00	—	COM	45867G101
DSGX	DESCARTES SYS GROUP INC	8,443 (-74.0%)	$585K (-74.9%)	0.0%	$72.75	—	COM	249906108
BAP	CREDICORP LTD	38,697 (-1.6%)	$15.08M (+13.0%)	0.0%	$133.11	—	COM	G2519Y108
WST	WEST PHARMACEUTICAL SVSC INC	30,229 (-16.9%)	$10.85M (+19.0%)	0.0%	$181.19	—	COM	955306105
LULU	LULULEMON ATHLETICA INC	32,895 (-8.3%)	$3.756M (-31.6%)	0.0%	$269.11	—	COM	550021109
CORT	CORCEPT THERAPEUTICS INC	54,630 (-27.6%)	$4.75M (+56.1%)	0.0%	$37.36	—	COM	218352102
SPYI	NEOS ETF TRUST	671,989 (-2.4%)	$35.68M (+4.9%)	0.0%	$49.60	—	NEOS S&P 500 HI	78433H303
SXI	STANDEX INTL CORP	20,408 (-7.9%)	$7.299M (+29.3%)	0.0%	$128.02	—	COM	854231107
FXN	FIRST TR EXCHANGE-TRADED FD	133,964 (-31.0%)	$2.71M (-37.8%)	0.0%	$19.47	—	ENERGY ALPHADX	33734X127
SOLS	SOLSTICE ADVANCED MATLS INC	231,467 (-6.6%)	$20.51M (+8.6%)	0.0%	$47.08	—	COM SHS	83443Q103
ARKK	ARK ETF TR	66,605 (-35.7%)	$5.383M (-23.2%)	0.0%	$67.37	—	INNOVATION ETF	00214Q104
FNV	FRANCO NEV CORP	27,598 (-7.5%)	$5.753M (-22.0%)	0.0%	$143.14	—	COM	351858105
EXPD	EXPEDITORS INTL WASH INC	132,931 (-5.0%)	$21.67M (+8.0%)	0.0%	$86.67	—	COM	302130109
CHD	CHURCH & DWIGHT CO INC	4,116,081 (-4.1%)	$399M (-0.4%)	0.3%	$67.76	—	COM	171340102
REYN	REYNOLDS CONSUMER PRODS INC	43,116 (-66.7%)	$1.158M (-57.8%)	0.0%	$26.54	—	COM	76171L106
UTES	ETFIS SER TR I	323,008 (-7.8%)	$26.4M (-5.6%)	0.0%	$75.64	—	VIRTUS REAVES UT	26923G806
IBP	INSTALLED BLDG PRODS INC	22,629 (-11.3%)	$5.201M (-23.1%)	0.0%	$198.67	—	COM	45780R101
SONY	SONY GROUP CORP	1,034,437 (-4.0%)	$20.75M (-7.0%)	0.0%	$30.91	—	SPONSORED ADR	835699307
F	FORD MTR CO	1,021,733 (-25.2%)	$14.2M (-9.9%)	0.0%	$10.83	—	COM	345370860
TTD	THE TRADE DESK INC	151,673 (-19.8%)	$2.742M (-36.1%)	0.0%	$75.95	—	COM CL A	88339J105
DRS	LEONARDO DRS INC	214,981 (-10.6%)	$9.173M (-14.4%)	0.0%	$13.68	—	COM	52661A108
WY	WEYERHAEUSER CO	918,574 (-4.6%)	$21.99M (-6.5%)	0.0%	$23.16	—	COM NEW	962166104
STPZ	PIMCO ETF TR	64,197 (-29.8%)	$3.424M (-30.8%)	0.0%	$53.41	—	1-5 US TIP IDX	72201R205
ALMS	ALUMIS INC	110,075 (-47.5%)	$3.098M (-33.0%)	0.0%	$8.37	—	COM	022307102
FXI	ISHARES TR	72,733 (-31.6%)	$2.298M (-39.8%)	0.0%	$30.65	—	CHINA LG-CAP ETF	464287184
ARMK	ARAMARK	99,936 (-2.9%)	$5.687M (+36.3%)	0.0%	$31.04	—	COM	03852U106
KEY	KEYCORP	354,396 (-26.6%)	$8.169M (-15.6%)	0.0%	$13.32	—	COM	493267108
VOD	VODAFONE GROUP PLC	759,121 (-1.2%)	$10.04M (-13.0%)	0.0%	$13.24	—	SPONSORED ADR	92857W308
IT	GARTNER INC	38,383 (-6.0%)	$4.975M (-23.0%)	0.0%	$312.68	—	COM	366651107
SU	SUNCOR ENERGY INC NEW	107,756 (-2.1%)	$5.784M (-20.5%)	0.0%	$30.38	—	COM	867224107
EMBJ	EMBRAER S.A.	81,091 (-27.8%)	$5.174M (-22.3%)	0.0%	$35.92	—	SPONSORED ADS	29082A107
MUFG	MITSUBISHI UFJ FINANCIAL GRO	790,629 (-5.8%)	$15.73M (+10.4%)	0.0%	$6.40	—	SPONSORED ADS	606822104
SIMO	SILICON MOTION TECHNOLOGY CO	7,828 (-22.9%)	$2.609M (+128.8%)	0.0%	$75.97	—	SPONSORED ADR	82706C108
LOPE	GRAND CANYON ED INC	23,106 (-17.6%)	$3.307M (-30.6%)	0.0%	$102.81	—	COM	38526M106
SBSW	SIBANYE STILLWATER LTD	179,751 (-25.6%)	$1.526M (-48.7%)	0.0%	$6.80	—	SPONSORED ADR	82575P107
IAUX	I-80 GOLD CORP	1,944,720 (-30.4%)	$2.8M (-34.1%)	0.0%	$1.58	—	COM	44955L106
HIMX	HIMAX TECHNOLOGIES INC	128,057 (-70.4%)	$1.964M (-42.4%)	0.0%	$7.30	—	SPONSORED ADR	43289P106
LMBS	FIRST TR EXCHANGE-TRADED FD	678,374 (-4.0%)	$33.77M (-4.1%)	0.0%	$50.17	—	FST LOW OPPT EFT	33739Q200
UAL	UNITED AIRLS HLDGS INC	40,452 (-8.3%)	$5.501M (+35.4%)	0.0%	$56.35	—	COM	910047109
STM	STMICROELECTRONICS N V	32,754 (-70.9%)	$2.453M (-37.0%)	0.0%	$28.37	—	NY REGISTRY	861012102
FNX	FIRST TR EXCHANGE-TRADED ALP	89,452 (-1.6%)	$13.09M (+12.3%)	0.0%	$80.16	—	COM SHS	33735B108
DAVE	DAVE INC	7,423 (-3.2%)	$2.766M (+107.1%)	0.0%	$215.73	—	CLASS A COM NEW	23834J201
EXPO	EXPONENT INC	84,705 (-13.7%)	$4.977M (-22.3%)	0.0%	$81.19	—	COM	30214U102
—	ADAMS DIVERSIFIED EQUITY FD	413,322 (-1.0%)	$10.56M (+15.5%)	0.0%	$18.55	—	COM	006212104
NPO	ENPRO INC	11,795 (-2.7%)	$4.446M (+46.3%)	0.0%	$125.61	—	COM	29355X107
NVR	NVR INC	284 (-43.8%)	$1.935M (-41.9%)	0.0%	$5030.39	—	COM	62944T105
TMO	THERMO FISHER SCIENTIFIC INC	633,668 (-2.4%)	$318M (-0.4%)	0.3%	$250.05	—	COM	883556102
TTC	TORO CO	203,341 (-10.3%)	$19.81M (-6.5%)	0.0%	$81.84	—	COM	891092108
USPH	U S PHYSICAL THERAPY	41,718 (-26.3%)	$2.865M (-32.4%)	0.0%	$96.11	—	COM	90337L108
TROX	TRONOX HOLDINGS PLC	301,084 (-10.1%)	$1.897M (-42.0%)	0.0%	$6.66	—	SHS	G9087Q102
PBH	PRESTIGE CONSMR HEALTHCARE I	60,477 (-14.7%)	$2.859M (-32.0%)	0.0%	$72.87	—	COM	74112D101
POWI	POWER INTEGRATIONS INC	50,845 (-10.8%)	$4.259M (+46.0%)	0.0%	$61.22	—	COM	739276103
POOL	POOL CORP	55,272 (-15.4%)	$11.88M (-10.1%)	0.0%	$278.52	—	COM	73278L105
KEYS	KEYSIGHT TECHNOLOGIES INC	28,610 (-7.0%)	$10.02M (+15.4%)	0.0%	$122.73	—	COM	49338L103
DOCU	DOCUSIGN INC	67,558 (-26.0%)	$3.001M (-30.7%)	0.0%	$73.59	—	COM	256163106
DHI	D R HORTON INC	91,640 (-7.5%)	$14.93M (+9.7%)	0.0%	$98.42	—	COM	23331A109
S	SENTINELONE INC	158,496 (-49.1%)	$2.69M (-33.0%)	0.0%	$31.03	—	CL A	81730H109
ACLS	AXCELIS TECHNOLOGIES INC	18,080 (-19.9%)	$3.425M (+62.9%)	0.0%	$80.25	—	COM NEW	054540208
CBOE	CBOE GLOBAL MKTS INC	31,813 (-1.1%)	$7.722M (-14.6%)	0.0%	$142.34	—	COM	12503M108
XCEM	COLUMBIA ETF TR II	159,274 (-8.5%)	$8.422M (+18.6%)	0.0%	$31.02	—	EM CORE EX ETF	19762B202
NE	NOBLE CORP PLC	61,245 (-16.3%)	$2.284M (-36.4%)	0.0%	$36.46	—	ORD SHS A	G65431127
NEAR	ISHARES U S ETF TR	506,861 (-4.4%)	$25.68M (-4.8%)	0.0%	$50.83	—	SHOR DURA BD ETF	46431W507
CMPR	CIMPRESS PLC	52,513 (-5.5%)	$5.341M (+31.7%)	0.0%	$61.61	—	SHS EURO	G2143T103
FFIN	FIRST FINL BANKSHARES INC	351,682 (-4.9%)	$12.17M (+11.8%)	0.0%	$33.31	—	COM	32020R109
CVE	CENOVUS ENERGY INC	305,180 (-8.5%)	$7.572M (-14.4%)	0.0%	$19.19	—	COM	15135U109
AVAV	AEROVIRONMENT INC	34,780 (-9.3%)	$5.741M (-18.2%)	0.0%	$222.17	—	COM	008073108
LNTH	LANTHEUS HLDGS INC	41,124 (-5.0%)	$4.562M (+38.9%)	0.0%	$65.71	—	COM	516544103
PLUG	PLUG PWR INC	2,265,097 (-30.9%)	$6.138M (-17.2%)	0.0%	$3.19	—	COM NEW	72919P202
HBNC	HORIZON BANCORP IND	16,894 (-82.6%)	$338K (-79.0%)	0.0%	$16.49	—	COM	440407104
COKE	COCA COLA CONS INC	4,493 (-59.5%)	$858K (-59.7%)	0.0%	$142.17	—	COM	191098102
Q	QNITY ELECTRONICS INC	89,163 (-22.6%)	$14.56M (+9.5%)	0.0%	$84.91	—	COMMON STOCK	74743L100
LRGE	LEGG MASON ETF INVT	202,085 (-5.3%)	$17.31M (+7.9%)	0.0%	$63.16	—	CLEARBRIDGE LRG	524682200
TIPX	SPDR SERIES TRUST	103,194 (-38.5%)	$1.953M (-39.3%)	0.0%	$19.13	—	STATE STRET SPDR	78468R861
—	BANK OF AMER CORP	3,864 (-24.6%)	$4.847M (-20.6%)	0.0%	$1366.84	—	7.25%CNV PFD L	060505682
AUR	AURORA INNOVATION INC	156,231 (-72.2%)	$1.066M (-54.0%)	0.0%	$5.56	—	CLASS A COM	051774107
ULTA	ULTA BEAUTY INC	15,764 (-1.4%)	$7.109M (-14.9%)	0.0%	$323.50	—	COM	90384S303
ONEQ	FIDELITY COMWLTH TR	74,850 (-2.1%)	$7.726M (+19.0%)	0.0%	$71.92	—	NASDAQ COMPSIT	315912808
VOX	VANGUARD WORLD FD	177,268 (-5.8%)	$32.61M (-3.6%)	0.0%	$116.21	—	COMM SRVC ETF	92204A884
AKRE	PROFESIONALLY MANAGED PORTFO	81,363 (-22.6%)	$4.328M (-22.1%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
IBMQ	ISHARES TR	175,777 (-21.6%)	$4.496M (-21.5%)	0.0%	$25.47	—	IBONDS DEC 28	46435U325
XRAY	DENTSPLY SIRONA INC	101,147 (-49.1%)	$1.073M (-53.4%)	0.0%	$15.80	—	COM	24906P109
PSMT	PRICESMART INC	30,400 (-2.8%)	$5.938M (+26.1%)	0.0%	$77.38	—	COM	741511109
—	WELLS FARGO & CO	8,207 (-11.5%)	$9.495M (-11.3%)	0.0%	$1346.73	—	PERP PFD CNV A	949746804
IPX	IPERIONX LTD	525,773 (-18.7%)	$15.63M (-7.1%)	0.0%	$18.88	—	SPONSORED ADS	44916E100
VMI	VALMONT INDS INC	10,106 (-13.0%)	$5.837M (+25.8%)	0.0%	$242.85	—	COM	920253101
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	43,331 (-11.3%)	$11.41M (+11.6%)	0.0%	$214.05	—	CL A	989207105
CALF	PACER FDS TR	370,691 (-5.4%)	$18.76M (+6.8%)	0.0%	$43.50	—	US SM CAP CA ETF	69374H857
TOL	TOLL BROTHERS INC	45,429 (-1.7%)	$7.484M (+18.7%)	0.0%	$132.69	—	COM	889478103
UFPT	UFP TECHNOLOGIES INC	17,877 (-3.1%)	$4.74M (+32.7%)	0.0%	$244.00	—	COM	902673102
JPEF	J P MORGAN EXCHANGE TRADED F	18,499 (-49.9%)	$1.486M (-43.9%)	0.0%	$67.21	—	EQUITY FOCUS ETF	46654Q781
TDVI	FIRST TR EXCHANGE-TRADED FD	134,233 (-34.3%)	$4.263M (-21.4%)	0.0%	$27.71	—	FT VEST TEC	33738D812
IMO	IMPERIAL OIL LTD	39,843 (-7.1%)	$4.463M (-20.4%)	0.0%	$55.39	—	COM NEW	453038408
KOPN	KOPIN CORP	683,050 (-19.7%)	$3.06M (+59.8%)	0.0%	$2.15	—	COM	500600101
PSTG	EVERPURE INC	70,003 (-5.7%)	$5.516M (+25.9%)	0.0%	$33.47	—	CL A	74624M102
BAX	BAXTER INTL INC	277,549 (-2.5%)	$5.917M (+23.7%)	0.0%	$40.48	—	COM	071813109
FWONK	LIBERTY MEDIA CORP DEL	123,479 (-1.1%)	$11.75M (+10.7%)	0.0%	$67.18	—	COM LBTY ONE S C	531229755
TFPM	TRIPLE FLAG PRECIOUS METAL	29,660 (-48.9%)	$889K (-55.9%)	0.0%	$34.80	—	COM	89679M104
PBR/A	PETROLEO BRASILEIRO S A	116,042 (-22.9%)	$1.699M (-39.8%)	0.0%	$12.29	—	SP ADR NON VTG	71654V101
IEO	ISHARES TR	11,414 (-39.9%)	$1.254M (-47.2%)	0.0%	$79.38	—	US OIL GS EX ETF	464288851
OI	O-I GLASS INC	462,297 (-12.7%)	$4.452M (-20.0%)	0.0%	$13.05	—	COM	67098H104
ITW	ILLINOIS TOOL WKS INC	1,520,367 (-4.0%)	$411M (-0.3%)	0.3%	$141.56	—	COM	452308109
URNM	SPROTT FDS TR	58,976 (-11.6%)	$3.102M (-26.4%)	0.0%	$47.38	—	URANI MINER ETF	85208P303
—	NUVEEN MUN HIGH INCOME OPPOR	151,024 (-42.1%)	$1.596M (-41.1%)	0.0%	$10.58	—	COM	670682103
TECH	BIO-TECHNE CORP	88,532 (-10.1%)	$6.255M (+21.5%)	0.0%	$59.94	—	COM	09073M104
SMCI	SUPER MICRO COMPUTER INC	366,668 (-13.4%)	$10.75M (+11.5%)	0.0%	$34.64	—	COM NEW	86800U302
EWJ	ISHARES INC	1,149,188 (-10.4%)	$107M (-1.0%)	0.1%	$70.49	—	MSCI JAPAN ETF	46434G822
CYRX	CRYOPORT INC	167,021 (-8.9%)	$2.622M (+72.8%)	0.0%	$12.01	—	COM PAR $0.001	229050307
VFC	V F CORP	309,061 (-16.0%)	$5.155M (-17.6%)	0.0%	$33.77	—	COM	918204108
—	FLAHERTY & CRUMRIN PFD & INM	199,914 (-28.6%)	$3.255M (-24.9%)	0.0%	$16.20	—	COM	338478100
IXC	ISHARES TR	96,620 (-4.5%)	$4.747M (-18.5%)	0.0%	$35.50	—	GLOBAL ENERG ETF	464287341
VEEV	VEEVA SYS INC	82,942 (-7.7%)	$14.72M (-6.8%)	0.0%	$170.41	—	CL A COM	922475108
LUV	SOUTHWEST AIRLS CO	127,432 (-12.7%)	$6.553M (+19.5%)	0.0%	$39.43	—	COM	844741108
HLIO	HELIOS TECHNOLOGIES INC	44,734 (-1.4%)	$3.993M (+36.1%)	0.0%	$53.37	—	COM	42328H109
EOLS	EVOLUS INC	423,174 (-7.7%)	$2.937M (+55.9%)	0.0%	$8.32	—	COM	30052C107
DINT	DAVIS FUNDAMENTAL ETF TR	477,834 (-12.3%)	$13.62M (-7.1%)	0.0%	$25.08	—	SELCT INTL ETF	23908L405
PFS	PROVIDENT FINL SVCS INC	42,983 (-55.9%)	$1.016M (-50.7%)	0.0%	$16.00	—	COM	74386T105
SFBS	SERVISFIRST BANCSHARES INC	94,398 (-3.9%)	$8.189M (+14.5%)	0.0%	$58.90	—	COM	81768T108
KYIV	KYIVSTAR GROUP LTD	185,025 (-4.3%)	$2.992M (+52.9%)	0.0%	$11.77	—	ORD SHS	G5331N101
HLT	HILTON WORLDWIDE HLDGS INC	63,961 (-12.3%)	$21.14M (-4.7%)	0.0%	$160.26	—	COM	43300A203
NXE	NEXGEN ENERGY LTD	35,634 (-69.8%)	$335K (-75.5%)	0.0%	$6.74	—	COM	65340P106
DISV	DIMENSIONAL ETF TRUST	119,584 (-18.9%)	$4.799M (-17.5%)	0.0%	$28.20	—	INTL SMALL CAP V	25434V781
—	KAYNE ANDERSON ENERGY INFRST	1,195,501 (-2.7%)	$16.53M (-5.8%)	0.0%	$10.33	—	COM	486606106
LMAT	LEMAITRE VASCULAR INC	65,424 (-2.0%)	$6.28M (-13.8%)	0.0%	$52.49	—	COM	525558201
SSL	SASOL LTD	184,414 (-14.7%)	$1.811M (-35.3%)	0.0%	$4.62	—	SPONSORED ADR	803866300
JXN	JACKSON FINANCIAL INC	14,373 (-38.0%)	$1.472M (-39.9%)	0.0%	$51.87	—	COM CL A	46817M107
DON	WISDOMTREE TR	300,151 (-1.4%)	$16.96M (+6.1%)	0.0%	$43.51	—	US MIDCAP DIVID	97717W505
CW	CURTISS WRIGHT CORP	28,776 (-5.9%)	$21.8M (+4.7%)	0.0%	$121.46	—	COM	231561101
FDS	FACTSET RESH SYS INC	38,430 (-15.0%)	$8.845M (-9.9%)	0.0%	$279.30	—	COM	303075105
ISOU	ISOENERGY LTD	69,193 (-56.0%)	$690K (-58.4%)	0.0%	$8.23	—	COM NEW	46500E867
NTRS	NORTHERN TR CORP	39,862 (-6.7%)	$6.93M (+16.2%)	0.0%	$85.89	—	COM	665859104
UNM	UNUM GROUP	111,084 (-25.5%)	$9.931M (-8.8%)	0.0%	$46.18	—	COM	91529Y106
PODD	INSULET CORP	10,631 (-13.1%)	$1.619M (-36.9%)	0.0%	$251.62	—	COM	45784P101
NWPX	NWPX INFRASTRUCTURE INC	13,351 (-1.7%)	$2.002M (+89.2%)	0.0%	$32.14	—	COM	667746101
LBRT	LIBERTY ENERGY INC	88,371 (-21.9%)	$2.314M (-29.0%)	0.0%	$17.49	—	COM CL A	53115L104
BLD	TOPBUILD COR	1,847 (-59.2%)	$655K (-58.8%)	0.0%	$184.50	—	COM	89055F103
BBBY	BED BATH & BEYOND INC	47,209 (-81.8%)	$273K (-77.3%)	0.0%	$23.99	—	COM	690370101
LEVI	LEVI STRAUSS & CO NEW	134,060 (-41.8%)	$3.329M (-21.9%)	0.0%	$18.86	—	CL A COM STK	52736R102
D	DOMINION ENERGY INC	292,281 (-13.5%)	$19.96M (-4.4%)	0.0%	$53.42	—	COM	25746U109
GIL	GILDAN ACTIVEWEAR INC	195,981 (-1.1%)	$10.11M (-8.3%)	0.0%	$45.25	—	COM	375916103
FXO	FIRST TR EXCHANGE-TRADED FD	212,251 (-15.8%)	$13.26M (-6.4%)	0.0%	$47.03	—	FINLS ALPHADEX	33734X135
AA	ALCOA CORP	36,168 (-14.1%)	$1.886M (-32.5%)	0.0%	$33.22	—	COM	013872106
TTEK	TETRA TECH INC NEW	20,074 (-59.0%)	$580K (-60.7%)	0.0%	$39.79	—	COM	88162G103
OBIL	RBB FD INC	237,223 (-6.8%)	$11.86M (-7.0%)	0.0%	$50.15	—	US TREASRY 12 MT	74933W478
STWD	STARWOOD PPTY TR INC	360,043 (-8.6%)	$5.898M (-13.1%)	0.0%	$20.60	—	COM	85571B105
AVDV	AMERICAN CENTY ETF TR	363,714 (-5.3%)	$37.48M (-2.3%)	0.0%	$87.45	—	INTL SMCP VLU	025072802
GTLB	GITLAB INC	10,364 (-81.0%)	$316K (-73.2%)	0.0%	$56.33	—	CLASS A COM	37637K108
IONQ	IONQ INC	38,909 (-7.1%)	$2.072M (+71.5%)	0.0%	$39.97	—	COM	46222L108
PNFP	PINNACLE FINL PARTNERS INC	71,988 (-3.1%)	$7.262M (+13.5%)	0.0%	$97.40	—	COM	72348N109
PPA	INVESCO EXCHANGE TRADED FD T	136,776 (-2.8%)	$24.16M (+3.6%)	0.0%	$97.22	—	AEROSPACE DEFN	46137V100
IP	INTERNATIONAL PAPER CO	442,735 (-10.7%)	$16.87M (-4.7%)	0.0%	$32.84	—	COM	460146103
FND	FLOOR & DECOR HLDGS INC	257,310 (-9.5%)	$15.27M (+5.8%)	0.0%	$81.32	—	CL A	339750101
SDGR	SCHRODINGER INC	10,289 (-88.3%)	$167K (-83.3%)	0.0%	$18.01	—	COM	80810D103
BSCQ	INVESCO EXCH TRD SLF IDX FD	651,173 (-6.1%)	$12.71M (-6.1%)	0.0%	$19.20	—	BULSHS 2026 CB	46138J791
RSPU	INVESCO EXCHANGE TRADED FD T	18,187 (-36.0%)	$1.476M (-35.9%)	0.0%	$76.15	—	S&P500 EQL UTL	46137V274
WAL	WESTERN ALLIANCE BANCORP	90,092 (-3.0%)	$7.406M (+12.6%)	0.0%	$50.33	—	COM	957638109
VIGI	VANGUARD WHITEHALL FDS	206,356 (-1.0%)	$19.27M (+4.5%)	0.0%	$79.01	—	INTL DVD ETF	921946810
SCHY	SCHWAB STRATEGIC TR	153,526 (-14.6%)	$4.871M (-14.4%)	0.0%	$25.88	—	INTERNL DIVID	808524672
KAI	KADANT INC	21,891 (-16.8%)	$6.879M (-10.6%)	0.0%	$272.07	—	COM	48282T104
HLIT	HARMONIC INC	113,048 (-1.7%)	$1.846M (+78.8%)	0.0%	$10.07	—	COM	413160102
SEIC	SEI INVTS CO	99,780 (-1.4%)	$8.755M (+10.2%)	0.0%	$77.33	—	COM	784117103
TECK	TECK RESOURCES LTD	155,459 (-4.7%)	$9.244M (+9.5%)	0.0%	$33.76	—	CL B	878742204
EEFT	EURONET WORLDWIDE INC	7,079 (-64.2%)	$518K (-60.5%)	0.0%	$98.96	—	COM	298736109
VBNK	VERSABANK NEW	93,736 (-4.3%)	$2.176M (+56.8%)	0.0%	$12.06	—	COM	92512J106
KEP	KOREA ELEC PWR CORP	25,310 (-66.7%)	$306K (-71.7%)	0.0%	$11.94	—	SPONSORED ADR	500631106
HSBC	HSBC HLDGS PLC	90,839 (-4.7%)	$8.638M (+9.9%)	0.0%	$43.46	—	SPON ADR NEW	404280406
PPG	PPG INDS INC	62,505 (-2.0%)	$7.581M (+11.3%)	0.0%	$106.85	—	COM	693506107
KMX	CARMAX INC	57,656 (-37.1%)	$3.049M (-20.0%)	0.0%	$67.51	—	COM	143130102
PRI	PRIMERICA INC	27,693 (-19.6%)	$7.87M (-8.8%)	0.0%	$115.94	—	COM	74164M108
KNSL	KINSALE CAP GROUP INC	26,252 (-4.7%)	$8.658M (-8.0%)	0.0%	$389.05	—	COM	49714P108
DOC	HEALTHPEAK PROPERTIES INC	297,250 (-12.9%)	$6.361M (+13.4%)	0.0%	$19.26	—	COM	42250P103
FDBC	FIDELITY D & D BANCORP INC	5,453 (-77.1%)	$280K (-72.8%)	0.0%	$42.53	—	COM	31609R100
GSLC	GOLDMAN SACHS ETF TR	63,361 (-3.8%)	$8.99M (+9.1%)	0.0%	$66.48	—	ACTIVEBETA US LG	381430503
—	BLACKROCK ENHANCED EQUITY DI	1,111,630 (-3.2%)	$10.64M (+7.5%)	0.0%	$8.23	—	COM	09251A104
THG	HANOVER INS GROUP INC	19,128 (-1.1%)	$4.096M (+22.2%)	0.0%	$88.99	—	COM	410867105
SDVD	FIRST TR EXCHANGE-TRADED FD	804,054 (-9.6%)	$18.57M (-3.8%)	0.0%	$20.96	—	FT VEST SMID	33738D820
NCLH	NORWEGIAN CRUISE LINE HLDGS	481,755 (-4.6%)	$10.17M (+7.7%)	0.0%	$22.69	—	SHS	G66721104
DOCS	DOXIMITY INC	18,673 (-60.8%)	$387K (-65.1%)	0.0%	$54.22	—	CL A	26622P107
J	JACOBS SOLUTIONS INC	71,788 (-6.4%)	$9.046M (-7.4%)	0.0%	$116.82	—	COM	46982L108
FAST	FASTENAL CO	3,512,470 (-3.0%)	$169M (+0.4%)	0.1%	$36.27	—	COM	311900104
PTC	PTC INC	10,241 (-22.5%)	$1.163M (-38.2%)	0.0%	$137.66	—	COM	69370C100
FCNCA	FIRST CTZNS BANCSHARES INC D	4,344 (-1.6%)	$9.047M (+8.6%)	0.0%	$1231.60	—	CL A	31946M103
CHH	CHOICE HOTELS INTL INC	84,636 (-12.8%)	$9.333M (-7.1%)	0.0%	$117.85	—	COM	169905106
TRIN	TRINITY CAP INC	396,449 (-8.6%)	$7.092M (+11.2%)	0.0%	$8.50	—	COM	896442308
DSI	ISHARES TR	46,578 (-4.7%)	$6.632M (+12.0%)	0.0%	$98.47	—	ESG MSCI KLD ETF	464288570
XP	XP INC	139,449 (-10.8%)	$2.267M (-23.8%)	0.0%	$18.15	—	CL A	G98239109
FIGR	FIGURE TECHNOLOGY SOLUTIO	107,374 (-8.9%)	$3.297M (-17.6%)	0.0%	$44.65	—	COM CL A	349381103
CHRD	CHORD ENERGY CORPORATION	11,464 (-19.1%)	$1.31M (-34.9%)	0.0%	$124.48	—	COM NEW	674215207
IOVA	IOVANCE BIOTHERAPEUTICS INC	210,515 (-53.2%)	$876K (-44.5%)	0.0%	$4.26	—	COM	462260100
ELS	EQUITY LIFESTYLE PROPERTIES	32,482 (-27.5%)	$2.094M (-25.1%)	0.0%	$73.58	—	COM	29472R108
TEN	TSAKOS ENERGY NAVIGATION LTD	43,890 (-23.1%)	$1.552M (-31.1%)	0.0%	$15.27	—	SHS	G9108L173
MC	MOELIS & CO	157,760 (-6.5%)	$10.32M (+7.3%)	0.0%	$41.32	—	CL A	60786M105
HMY	HARMONY GOLD MNG LTD	15,588 (-74.4%)	$237K (-74.6%)	0.0%	$9.82	—	SPONSORED ADR	413216300
UEC	URANIUM ENERGY CORP	114,797 (-19.1%)	$1.224M (-36.2%)	0.0%	$5.98	—	COM	916896103
SLQD	ISHARES TR	242,710 (-5.1%)	$12.23M (-5.3%)	0.0%	$49.15	—	0-5YR INVT GR CP	46434V100
WTS	WATTS WATER TECHNOLOGIES INC	17,207 (-17.4%)	$6.735M (+11.3%)	0.0%	$146.98	—	CL A	942749102
—	BLACKROCK CAP ALLOCATION TER	401,718 (-19.9%)	$6.399M (-9.7%)	0.0%	$15.36	—	COM	09260U109
ASX	ASE TECHNOLOGY HLDG CO LTD	77,859 (-40.4%)	$3.513M (+24.0%)	0.0%	$7.88	—	SPONSORED ADS	00215W100
GFI	GOLD FIELDS LTD	44,379 (-7.0%)	$1.491M (-31.2%)	0.0%	$25.87	—	SPONSORED ADR	38059T106
DXCM	DEXCOM INC	55,327 (-20.9%)	$3.726M (-15.2%)	0.0%	$94.71	—	COM	252131107
FTV	FORTIVE CORP	48,341 (-26.1%)	$2.953M (-18.4%)	0.0%	$46.09	—	COM	34959J108
INTA	INTAPP INC	46,337 (-34.8%)	$1.168M (-36.1%)	0.0%	$46.44	—	COM	45827U109
WOLF	WOLFSPEED INC	52,998 (-54.5%)	$2.557M (+34.6%)	0.0%	$21.36	—	COMMON STOCK	97785W106
RY	ROYAL BK CDA	15,545 (-1.8%)	$3.217M (+25.6%)	0.0%	$88.86	—	COM	780087102
PCT	PURECYCLE TECHNOLOGIES INC	258,953 (-7.1%)	$2.1M (+45.1%)	0.0%	$8.59	—	COM	74623V103
PR	PERMIAN RESOURCES CORP	195,332 (-1.7%)	$3.596M (-15.1%)	0.0%	$13.74	—	CLASS A COM	71424F105
AZZ	AZZ INC	23,029 (-1.7%)	$3.571M (+21.8%)	0.0%	$98.28	—	COM	002474104
—	DOUBLELINE OPPORTUNISTIC CR	133,785 (-23.7%)	$1.924M (-24.8%)	0.0%	$15.30	—	COM	258623107
HWKN	HAWKINS INC	23,025 (-9.4%)	$3.272M (-16.2%)	0.0%	$114.02	—	COM	420261109
PCTY	PAYLOCITY HLDG CORP	10,195 (-35.0%)	$1.066M (-37.1%)	0.0%	$171.50	—	COM	70438V106
CLOA	BLACKROCK ETF TRUST II	138,520 (-8.1%)	$7.191M (-8.0%)	0.0%	$51.85	—	ISHARES AAA CLO	092528504
EPOL	ISHARES TR	5,759 (-75.3%)	$222K (-73.8%)	0.0%	$32.84	—	MSCI POLAND ETF	46429B606
DFLV	DIMENSIONAL ETF TRUST	189,357 (-1.5%)	$7.487M (+9.1%)	0.0%	$31.02	—	US LARG VALU ETF	25434V666
OGN	ORGANON & CO	41,409 (-79.0%)	$561K (-52.6%)	0.0%	$20.99	—	COMMON STOCK	68622V106
EPAC	ENERPAC TOOL GROUP CORP	20,859 (-44.5%)	$748K (-45.4%)	0.0%	$45.73	—	CL A COM	292765104
PICK	ISHARES INC	444,722 (-5.0%)	$25.86M (-2.3%)	0.0%	$55.59	—	MSCI GBL ETF NEW	46434G848
CMG	CHIPOTLE MEXICAN GRILL INC	1,218,069 (-4.4%)	$41.41M (+1.5%)	0.0%	$59.70	—	COM	169656105
MSGS	MADISON SQUARE GRDN SPRT COR	9,614 (-4.9%)	$3.863M (+18.8%)	0.0%	$189.26	—	CL A	55825T103
PTNQ	PACER FDS TR	58,881 (-26.3%)	$5.22M (-10.4%)	0.0%	$54.73	—	TRENDPILOT 100	69374H303
SPPP	SPROTT ASSET MANAGEMENT LP	124,247 (-10.4%)	$1.547M (-28.2%)	0.0%	$12.74	—	PHYSICAL PLATINU	85207Q104
OBDC	BLUE OWL CAPITAL CORPORATION	904,927 (-4.1%)	$9.837M (-5.8%)	0.0%	$9.77	—	COM	69121K104
BOTZ	GLOBAL X FDS	185,707 (-4.3%)	$7.046M (+9.3%)	0.0%	$31.21	—	RBTCS ARTFL INTE	37954Y715
REM	ISHARES TR	19,947 (-58.8%)	$440K (-57.7%)	0.0%	$21.84	—	MORTGE REL ETF	46435G342
GSY	INVESCO ACTIVELY MANAGED EXC	317,484 (-3.7%)	$15.92M (-3.6%)	0.0%	$50.14	—	ULTRA SHRT DUR	46090A887
GH	GUARDANT HEALTH INC	29,131 (-28.8%)	$4.371M (+15.7%)	0.0%	$51.31	—	COM	40131M109
HROW	HARROW INC	180,893 (-22.9%)	$7.683M (-7.1%)	0.0%	$19.51	—	COM	415858109
TXRH	TEXAS ROADHOUSE INC	23,803 (-2.0%)	$4.599M (+14.7%)	0.0%	$139.97	—	COM	882681109
ARKG	ARK ETF TR	42,058 (-5.7%)	$1.769M (+50.1%)	0.0%	$49.21	—	GENOMIC REV ETF	00214Q302
HDB	HDFC BANK LTD	137,466 (-17.3%)	$3.551M (-14.1%)	0.0%	$51.08	—	SPONSORED ADS	40415F101
BKLN	INVESCO EXCH TRADED FD TR II	133,511 (-17.4%)	$2.72M (-17.6%)	0.0%	$20.86	—	SR LN ETF	46138G508
G	GENPACT LIMITED	46,346 (-6.8%)	$1.275M (-31.2%)	0.0%	$38.90	—	SHS	G3922B107
MPC	MARATHON PETE CORP	136,693 (-2.9%)	$34.95M (+1.7%)	0.0%	$51.66	—	COM	56585A102
FEMB	FIRST TR EXCH TRADED FD III	8,777 (-69.6%)	$256K (-69.1%)	0.0%	$29.40	—	EME MRK BD ETF	33739P202
QLYS	QUALYS INC	12,529 (-4.2%)	$1.723M (+50.0%)	0.0%	$130.11	—	COM	74758T303
FNLC	FIRST BANCORP INC ME	8,000 (-73.7%)	$279K (-67.3%)	0.0%	$20.79	—	COM	31866P102
IBTG	ISHARES TR	430,268 (-5.4%)	$9.849M (-5.5%)	0.0%	$22.83	—	IBONDS 26 TRM TS	46436E858
TXG	10X GENOMICS INC	39,056 (-10.8%)	$1.497M (+61.1%)	0.0%	$14.72	—	CL A COM	88025U109
EAT	BRINKER INTL INC	33,556 (-5.5%)	$5.637M (+11.2%)	0.0%	$108.75	—	COM	109641100
FENY	FIDELITY COVINGTON TRUST	115,954 (-1.2%)	$3.428M (-14.1%)	0.0%	$16.11	—	MSCI ENERGY IDX	316092402
KIM	KIMCO REALTY CORP	411,697 (-6.3%)	$10.44M (+5.7%)	0.0%	$19.65	—	COM	49446R109
HSIC	SCHEIN HENRY INC	18,655 (-35.2%)	$1.558M (-26.6%)	0.0%	$67.85	—	COM	806407102
COWG	PACER FDS TR	111,671 (-25.3%)	$4.483M (-11.1%)	0.0%	$32.73	—	US LRG CP CASH	69374H360
JMTG	J P MORGAN EXCHANGE TRADED F	245,462 (-3.7%)	$12.44M (-4.3%)	0.0%	$50.25	—	MORTGAGE BACKED	46654Q575
RPM	RPM INTL INC	60,801 (-2.5%)	$6.758M (+9.0%)	0.0%	$82.73	—	COM	749685103
URBN	URBAN OUTFITTERS INC	84,156 (-1.4%)	$5.963M (+10.3%)	0.0%	$71.00	—	COM	917047102
EA	ELECTRONIC ARTS INC	12,725 (-17.8%)	$2.611M (-17.3%)	0.0%	$128.82	—	COM	285512109
DTM	DT MIDSTREAM INC	55,678 (-1.7%)	$8.17M (+7.1%)	0.0%	$56.74	—	COMMON STOCK	23345M107
UTHR	UNITED THERAPEUTICS CORP DEL	8,696 (-1.8%)	$4.712M (-10.2%)	0.0%	$238.11	—	COM	91307C102
INFY	INFOSYS LTD	143,414 (-5.1%)	$1.504M (-26.3%)	0.0%	$16.47	—	SPONSORED ADR	456788108
SAIA	SAIA INC	30,985 (-13.0%)	$13.05M (+4.3%)	0.0%	$272.49	—	COM	78709Y105
WSM	WILLIAMS SONOMA INC	15,782 (-8.4%)	$3.679M (+17.1%)	0.0%	$100.29	—	COM	969904101
PEG	PUBLIC SVC ENTERPRISE GROUP	150,435 (-4.4%)	$12.21M (-4.2%)	0.0%	$53.75	—	COM	744573106
YETI	YETI HLDGS INC	25,038 (-48.4%)	$1.241M (-30.1%)	0.0%	$39.79	—	COM	98585X104
ITRG	INTEGRA RES CORP	16,000 (-92.3%)	$36,320 (-93.6%)	0.0%	$1.52	—	COM	45826T509
CDC	VICTORY PORTFOLIOS II	23,839 (-26.0%)	$1.773M (-23.0%)	0.0%	$48.62	—	VCSHS US EQ INCM	92647N824
FCG	FIRST TR EXCHANGE-TRADED FD	18,359 (-42.7%)	$489K (-51.9%)	0.0%	$23.95	—	NAT GAS ETF	33733E807
KNSA	KINIKSA PHARMACEUTICALS INTL	15,847 (-50.4%)	$1.013M (-34.1%)	0.0%	$43.17	—	ORD SHS CL A	G52694109
GMAB	GENMAB A/S	58,237 (-26.4%)	$1.6M (-24.6%)	0.0%	$29.85	—	SPONSORED ADS	372303206
APAM	ARTISAN PARTNERS ASSET MGMT	39,445 (-23.8%)	$1.362M (-27.7%)	0.0%	$27.24	—	CL A	04316A108
—	NUVEEN VA QUALITY MUN INCOM	54,945 (-46.2%)	$636K (-45.1%)	0.0%	$11.31	—	COM	67064R102
CPS	COOPER-STANDARD HOLDINGS INC	263,512 (-4.0%)	$7.128M (-6.8%)	0.0%	$27.44	—	COM	21676P103
—	ABRDN GLOBAL INFRA INCOME FU	252,201 (-11.7%)	$5.864M (-8.1%)	0.0%	$18.00	—	COM SHS BEN INT	00326W106
VTHR	VANGUARD SCOTTSDALE FDS	17,542 (-4.8%)	$5.814M (+9.8%)	0.0%	$236.92	—	VNG RUS3000IDX	92206C599
VCYT	VERACYTE INC	25,274 (-15.9%)	$1.484M (+53.4%)	0.0%	$28.97	—	COM	92337F107
CAC	CAMDEN NATL CORP	16,535 (-44.4%)	$897K (-36.5%)	0.0%	$39.59	—	COM	133034108
—	CLEARBRIDGE ENERGY MIDSTREAM	122,953 (-2.7%)	$6.16M (-7.7%)	0.0%	$42.76	—	COM	18469P209
BANF	BANCFIRST CORP	16,993 (-23.2%)	$1.888M (-21.3%)	0.0%	$93.18	—	COM	05945F103
IDX	VANECK ETF TRUST	102,910 (-7.3%)	$1.019M (-33.3%)	0.0%	$14.00	—	INDONESIA INDEX	92189F833
VGK	VANGUARD INTL EQUITY INDEX F	859,580 (-6.3%)	$76.11M (+0.7%)	0.1%	$60.25	—	FTSE EUROPE ETF	922042874
RDW	REDWIRE CORPORATION	76,430 (-55.0%)	$935K (-35.2%)	0.0%	$9.73	—	COM	75776W103
PAYC	PAYCOM SOFTWARE INC	4,509 (-49.0%)	$567K (-47.3%)	0.0%	$211.51	—	COM	70432V102
FTXN	FIRST TR EXCHANGE TRADED FD	10,176 (-53.6%)	$340K (-59.9%)	0.0%	$33.05	—	NASDQ OIL GAS	33738R845
AEHR	AEHR TEST SYS	11,304 (-27.7%)	$1.086M (+87.4%)	0.0%	$28.06	—	COM	00760J108
XNTK	SPDR SERIES TRUST	3,815 (-1.2%)	$1.49M (+51.2%)	0.0%	$259.46	—	ST STR NYSE TECH	78464A102
SIRI	SIRIUSXM HOLDINGS INC	84,299 (-2.0%)	$2.49M (+25.4%)	0.0%	$26.64	—	COMMON STOCK	829933100
SUSA	ISHARES TR	28,780 (-3.6%)	$4.441M (+12.6%)	0.0%	$94.60	—	ESG OPTIMIZED	464288802
NVMI	NOVA LTD	1,832 (-46.7%)	$995K (-33.3%)	0.0%	$210.77	—	COM	M7516K103
PEN	PENUMBRA INC	1,739 (-45.3%)	$549K (-47.4%)	0.0%	$210.35	—	COM	70975L107
DTEC	ALPS ETF TR	5,517 (-68.5%)	$266K (-65.0%)	0.0%	$47.13	—	DISRUPTIVE TECH	00162Q478
AM	ANTERO MIDSTREAM CORP	56,335 (-27.5%)	$1.282M (-27.7%)	0.0%	$9.25	—	COM	03676B102
FUL	FULLER H B CO	101,927 (-2.2%)	$5.941M (-7.6%)	0.0%	$64.06	—	COM	359694106
HSTM	HEALTHSTREAM INC	79,196 (-1.8%)	$2.158M (+29.2%)	0.0%	$28.27	—	COM	42222N103
IVZ	INVESCO LTD	203,828 (-15.6%)	$5.379M (-8.3%)	0.0%	$20.63	—	SHS	G491BT108
SSD	SIMPSON MFG INC	40,710 (-13.1%)	$8.523M (+6.0%)	0.0%	$90.42	—	COM	829073105
ONON	ON HLDG AG	110,894 (-14.5%)	$3.928M (-11.0%)	0.0%	$36.72	—	NAMEN AKT A	H5919C104
IYE	ISHARES TR	40,417 (-5.5%)	$2.287M (-17.5%)	0.0%	$43.12	—	U.S. ENERGY ETF	464287796
CHKP	CHECK POINT SOFTWARE TECH LT	9,702 (-21.2%)	$1.275M (-27.5%)	0.0%	$170.37	—	ORD	M22465104
MGA	MAGNA INTL INC	69,410 (-5.0%)	$4.558M (+11.8%)	0.0%	$53.46	—	COM	559222401
HURN	HURON CONSULTING GROUP INC	3,619 (-42.8%)	$326K (-59.6%)	0.0%	$117.91	—	COM	447462102
EMB	ISHARES TR	78,106 (-8.4%)	$7.533M (-6.0%)	0.0%	$94.45	—	JPMORGAN USD EMG	464288281
AVA	AVISTA CORP	64,862 (-16.9%)	$2.654M (-15.3%)	0.0%	$33.16	—	COM	05379B107
VLTO	VERALTO CORP	48,501 (-10.3%)	$4.301M (-10.0%)	0.0%	$74.08	—	COM SHS	92338C103
ZETA	ZETA GLOBAL HOLDINGS CORP	37,883 (-50.7%)	$746K (-39.1%)	0.0%	$14.95	—	CL A	98956A105
FTSL	FIRST TR EXCHANGE-TRADED FD	362,078 (-2.7%)	$16.2M (-2.9%)	0.0%	$46.47	—	SENIOR LN FD	33738D309
MSCI	MSCI INC	20,651 (-7.6%)	$11.59M (-3.9%)	0.0%	$391.38	—	COM	55354G100
TEVA	TEVA PHARMACEUTICAL INDS LTD	198,546 (-4.4%)	$6.727M (+7.6%)	0.0%	$25.36	—	SPONSORED ADS	881624209
VONV	VANGUARD SCOTTSDALE FDS	57,206 (-18.2%)	$6.082M (-7.2%)	0.0%	$79.68	—	VNG RUS1000VAL	92206C714
CBZ	CBIZ INC	104,161 (-2.7%)	$3.341M (+16.3%)	0.0%	$55.29	—	COM	124805102
ENOV	ENOVIS CORPORATION	9,733 (-66.6%)	$201K (-69.7%)	0.0%	$53.24	—	COM	194014502
NCDL	NUVEEN CHURCHILL DIRECT LEND	306,647 (-8.7%)	$3.809M (-10.8%)	0.0%	$14.16	—	COM SHS	67090S108
PLNT	PLANET FITNESS MASTER ISSUER	5,737 (-43.9%)	$299K (-60.7%)	0.0%	$99.52	—	CL A	72703H101
BRC	BRADY CORP	52,264 (-1.9%)	$4.786M (+10.6%)	0.0%	$59.41	—	CL A	104674106
TTEQ	T ROWE PRICE EXCHANGE-TRADED	59,753 (-18.2%)	$2.665M (+20.6%)	0.0%	$32.46	—	TECHNOLOGY ETF	87283Q792
VALE	VALE S A	148,250 (-12.1%)	$2.23M (-16.9%)	0.0%	$13.28	—	SPONSORED ADS	91912E105
SBUX	STARBUCKS CORP	922,624 (-12.8%)	$94.29M (-0.5%)	0.1%	$71.46	—	COM	855244109
DLN	WISDOMTREE TR	89,149 (-2.1%)	$8.587M (+5.6%)	0.0%	$70.89	—	US LARGECAP DIVD	97717W307
ACHR	ARCHER AVIATION INC	426,441 (-10.7%)	$2.017M (-18.3%)	0.0%	$4.47	—	COM CL A	03945R102
SKT	TANGER INC	124,165 (-5.3%)	$4.901M (+10.0%)	0.0%	$28.05	—	COM	875465106
QGEN	QIAGEN NV	18,375 (-36.7%)	$718K (-38.1%)	0.0%	$50.32	—	ORD SHARES	N72482156
VRRM	VERRA MOBILITY CORP	11,409 (-66.7%)	$48,488 (-90.1%)	0.0%	$24.00	—	CL A COM STK	92511U102
ESGV	VANGUARD WORLD FD	24,717 (-1.9%)	$3.269M (+15.5%)	0.0%	$90.95	—	ESG US STK ETF	921910733
IXJ	ISHARES TR	10,236 (-33.4%)	$1.007M (-29.9%)	0.0%	$82.88	—	GLOB HLTHCRE ETF	464287325
SCHE	SCHWAB STRATEGIC TR	190,946 (-3.1%)	$6.924M (+6.6%)	0.0%	$23.58	—	EMRG MKTEQ ETF	808524706
CCC	CCC INTELLIGENT SOLUTIONS HL	304,935 (-8.6%)	$1.573M (-21.4%)	0.0%	$9.42	—	COM	12510Q100
EMLP	FIRST TR EXCHANGE-TRADED FD	245,139 (-3.5%)	$10.66M (-3.9%)	0.0%	$29.55	—	NO AMER ENERGY	33738D101
IREN	IREN LIMITED	48,781 (-7.4%)	$2.231M (+23.6%)	0.0%	$40.04	—	ORDINARY SHARES	Q4982L109
UUUU	ENERGY FUELS INC	29,179 (-37.0%)	$423K (-50.0%)	0.0%	$17.58	—	COM NEW	292671708
KVUE	KENVUE INC	575,722 (-6.2%)	$11M (+4.0%)	0.0%	$19.39	—	COM	49177J102
UTWO	RBB FD INC	86,607 (-8.5%)	$4.154M (-9.1%)	0.0%	$48.48	—	US TREASY 2 YR	74933W486
ICVT	ISHARES TR	75,630 (-20.0%)	$9.207M (-4.3%)	0.0%	$79.20	—	CONV BD ETF	46435G102
VLRS	CONTROLADORA VUELA COMP DE A	50,153 (-59.0%)	$470K (-47.0%)	0.0%	$7.89	—	SPON ADR RP 10	21240E105
DFCF	DIMENSIONAL ETF TRUST	92,844 (-9.5%)	$3.919M (-9.5%)	0.0%	$41.82	—	CORE FIXE IN ETF	25434V872
CARE	CARTER BANKSHARES INC	50,256 (-9.8%)	$1.709M (+31.5%)	0.0%	$13.88	—	COM NEW	146103106
LAD	LITHIA MTRS INC	15,091 (-5.2%)	$4.385M (+10.3%)	0.0%	$280.82	—	COM	536797103
BIDU	BAIDU INC	8,142 (-32.3%)	$931K (-30.5%)	0.0%	$125.91	—	SPON ADR REP A	056752108
DIN	DINE BRANDS GLOBAL INC	44,966 (-2.3%)	$1.614M (+33.6%)	0.0%	$27.18	—	COM	254423106
ICHR	ICHOR HOLDINGS	6,698 (-10.0%)	$752K (+116.9%)	0.0%	$34.88	—	SHS	G4740B105
MBLY	MOBILEYE GLOBAL INC	292,921 (-37.9%)	$2.835M (-12.5%)	0.0%	$14.56	—	COMMON CLASS A	60741F104
DLB	DOLBY LABORATORIES INC	12,075 (-30.2%)	$635K (-38.9%)	0.0%	$65.10	—	COM CL A	25659T107
GRAL	GRAIL INC	31,512 (-6.8%)	$2.151M (+23.1%)	0.0%	$23.17	—	COM	384747101
STOT	SSGA ACTIVE TR	4,800 (-64.1%)	$226K (-64.1%)	0.0%	$47.13	—	ST STR TOTAL ETF	78470P200
IYM	ISHARES TR	4,616 (-33.9%)	$829K (-32.6%)	0.0%	$154.96	—	U.S. BAS MTL ETF	464287838
REXR	REXFORD INDL RLTY INC	73,721 (-15.9%)	$2.47M (-13.9%)	0.0%	$43.40	—	COM	76169C100
ZROZ	PIMCO ETF TR	27,045 (-18.7%)	$1.734M (-18.6%)	0.0%	$75.70	—	25YR+ ZERO U S	72201R882
VOOV	VANGUARD ADMIRAL FDS INC	44,578 (-3.1%)	$9.774M (+4.2%)	0.0%	$149.28	—	500 VAL IDX FD	921932703
CHPT	CHARGEPOINT HOLDINGS INC	15,295 (-84.7%)	$90,399 (-81.4%)	0.0%	$11.45	—	COM SHS	15961R303
WRB	BERKLEY W R CORP	620,960 (-6.9%)	$43.8M (-0.9%)	0.0%	$41.45	—	COM	084423102
MDXG	MIMEDX GROUP INC	19,039 (-83.7%)	$73,300 (-84.2%)	0.0%	$7.00	—	COM	602496101
XPH	SPDR SERIES TRUST	11,507 (-45.9%)	$763K (-33.8%)	0.0%	$55.94	—	ST STR SP PHARMA	78464A722
KRE	SPDR SERIES TRUST	213,704 (-10.8%)	$16M (+2.5%)	0.0%	$56.15	—	ST STR SP REGBNK	78464A698
ATEC	ALPHATEC HLDGS INC	47,174 (-35.5%)	$408K (-48.7%)	0.0%	$13.83	—	COM NEW	02081G201
SUNS	SUNRISE RLTY TR INC	29,091 (-63.6%)	$230K (-62.5%)	0.0%	$10.43	—	COM	867981102
SDCI	USCF ETF TR	90,986 (-11.1%)	$2.406M (-13.7%)	0.0%	$22.03	—	SUMMERHAVEN K1	90290T809
CLIP	GLOBAL X FDS	13,349 (-22.2%)	$1.339M (-22.2%)	0.0%	$100.40	—	1 3 MO T BI ET	37960A438
LBRDA	LIBERTY BROADBAND CORP	9,784 (-30.5%)	$326K (-54.0%)	0.0%	$57.35	—	COM SER A	530307107
KBE	SPDR SERIES TRUST	73,743 (-5.6%)	$5.031M (+8.2%)	0.0%	$41.54	—	ST STR SP BANK	78464A797
QURE	UNIQURE NV	24,942 (-47.0%)	$1.149M (+49.2%)	0.0%	$11.37	—	SHS	N90064101
ZTO	ZTO EXPRESS CAYMAN INC	119,499 (-1.5%)	$2.674M (-12.4%)	0.0%	$20.05	—	SPONSORED ADS A	98980A105
ILDR	FIRST TR EXCHNG TRADED FD VI	72,221 (-12.5%)	$2.834M (+15.3%)	0.0%	$29.78	—	INNOVATION LEAD	33740F565
PRGO	PERRIGO CO PLC	130,688 (-19.1%)	$1.358M (-21.7%)	0.0%	$27.79	—	SHS	G97822103
BC	BRUNSWICK CORP	34,479 (-1.0%)	$2.905M (+14.6%)	0.0%	$73.19	—	COM	117043109
LEG	LEGGETT & PLATT INC	11,921 (-76.8%)	$140K (-72.5%)	0.0%	$29.92	—	COM	524660107
FDG	AMERICAN CENTY ETF TR	22,183 (-2.1%)	$2.953M (+14.2%)	0.0%	$82.85	—	FOCUSED DYNAMIC	025072810
AMBQ	AMBIQ MICRO INC	12,112 (-56.3%)	$1.069M (+52.0%)	0.0%	$31.50	—	COMMON STOCK	023193105
TDG	TRANSDIGM GROUP INC	36,941 (-12.3%)	$49.21M (+0.7%)	0.0%	$653.02	—	COM	893641100
ESGU	ISHARES TR	23,068 (-4.4%)	$3.776M (+10.7%)	0.0%	$95.30	—	ESG AWR MSCI USA	46435G425
FIZZ	NATIONAL BEVERAGE CORP	57,661 (-10.2%)	$1.799M (-16.8%)	0.0%	$27.80	—	COM	635017106
VITL	VITAL FARMS INC	22,624 (-48.7%)	$263K (-57.8%)	0.0%	$32.86	—	COM	92847W103
SOLV	SOLVENTUM CORP	124,148 (-18.4%)	$9.578M (-3.6%)	0.0%	$68.96	—	COM SHS	83444M101
RMR	RMR GROUP INC	95,395 (-7.8%)	$1.958M (+22.4%)	0.0%	$18.32	—	CL A	74967R106
SKOR	FLEXSHARES TR	88,664 (-7.5%)	$4.304M (-7.7%)	0.0%	$47.41	—	CR SCD US BD	33939L761
RNR	RENAISSANCERE HLDGS LTD	8,383 (-17.3%)	$2.657M (-11.8%)	0.0%	$195.33	—	COM	G7496G103
IAK	ISHARES TR	26,890 (-16.5%)	$3.779M (-8.6%)	0.0%	$99.81	—	U.S. INSRNCE ETF	464288786
GRPN	GROUPON INC	30,041 (-3.2%)	$723K (+95.7%)	0.0%	$18.84	—	COM NEW	399473206
PIE	INVESCO EXCH TRADED FD TR II	59,151 (-5.1%)	$1.975M (+21.7%)	0.0%	$23.02	—	DORSEY WRGT EMRG	46138E867
H	HYATT HOTELS CORP	8,227 (-4.8%)	$1.595M (+28.3%)	0.0%	$73.20	—	COM CL A	448579102
NFG	NATIONAL FUEL GAS CO	13,978 (-8.2%)	$1.079M (-24.6%)	0.0%	$56.41	—	COM	636180101
PTLC	PACER FDS TR	426,195 (-11.2%)	$24.83M (-1.4%)	0.0%	$41.75	—	TRENDP US LAR CP	69374H105
SKYY	FIRST TR EXCHANGE-TRADED FD	39,272 (-13.0%)	$5.285M (+7.0%)	0.0%	$82.12	—	CLOUD COMPUTING	33734X192
AG	FIRST MAJESTIC SILVER CORP	30,070 (-24.6%)	$510K (-40.5%)	0.0%	$13.04	—	COM	32076V103
WT	WISDOMTREE INC	173,648 (-2.6%)	$2.942M (+13.3%)	0.0%	$10.89	—	COM	97717P104
HUT	HUT 8 CORP	31,189 (-62.9%)	$3.601M (-8.7%)	0.0%	$19.64	—	COM	44812J104
DKNG	DRAFTKINGS INC NEW	86,674 (-25.9%)	$2.189M (-13.5%)	0.0%	$32.71	—	COM CL A	26142V105
SOUN	SOUNDHOUND AI INC	81,462 (-35.4%)	$527K (-39.2%)	0.0%	$6.54	—	CLASS A COM	836100107
NBTB	NBT BANCORP INC	16,161 (-39.4%)	$798K (-29.8%)	0.0%	$34.75	—	COM	628778102
POR	PORTLAND GEN ELEC CO	47,260 (-10.5%)	$2.45M (-12.1%)	0.0%	$40.59	—	COM NEW	736508847
GVA	GRANITE CONSTR INC	11,382 (-6.6%)	$1.799M (+23.1%)	0.0%	$72.95	—	COM	387328107
DFTX	DEFINIUM THERAPEUTICS INC	12,225 (-3.2%)	$575K (+141.0%)	0.0%	$16.29	—	COM SHS	24477V105
QLTA	ISHARES TR	26,248 (-21.0%)	$1.247M (-21.1%)	0.0%	$51.10	—	A RATE CP BD ETF	46429B291
ESE	ESCO TECHNOLOGIES INC	5,726 (-3.8%)	$2.004M (+19.7%)	0.0%	$104.86	—	COM	296315104
LSTR	LANDSTAR SYS INC	50,617 (-20.0%)	$10.47M (+3.3%)	0.0%	$126.00	—	COM	515098101
CRBG	COREBRIDGE FINL INC	73,605 (-1.6%)	$2.107M (+18.1%)	0.0%	$30.79	—	COM	21871X109
GCT	GIGACLOUD TECHNOLOGY INC	12,770 (-19.9%)	$404K (-44.2%)	0.0%	$39.19	—	CLASS A ORD	G38644103
CERS	CERUS CORP	308,764 (-3.6%)	$902K (+54.7%)	0.0%	$3.49	—	COM	157085101
MDU	MDU RES GROUP INC	161,190 (-10.6%)	$3.419M (-8.5%)	0.0%	$13.72	—	COM	552690109
FBIN	FORTUNE BRANDS INNOVATIONS I	26,471 (-9.3%)	$1.453M (+27.7%)	0.0%	$59.81	—	COM	34964C106
SYBT	STOCK YDS BANCORP INC	66,528 (-7.6%)	$5.087M (+6.6%)	0.0%	$50.66	—	COM	861025104
MKC	MCCORMICK & CO INC	457,332 (-1.3%)	$23.06M (-1.3%)	0.0%	$69.57	—	COM NON VTG	579780206
OSS	ONE STOP SYS INC	32,920 (-13.2%)	$598K (+108.5%)	0.0%	$9.48	—	COM	68247W109
MGC	VANGUARD WORLD FD	9,476 (-1.9%)	$2.593M (+13.6%)	0.0%	$179.28	—	MEGA CAP INDEX	921910873
FLR	FLUOR CORP	23,275 (-28.8%)	$1.219M (-20.0%)	0.0%	$39.69	—	COM	343412102
VFF	VILLAGE FARMS INTL INC	45,250 (-67.5%)	$90,500 (-77.1%)	0.0%	$1.11	—	COM	92707Y108
PLMR	PALOMAR HLDGS INC	15,258 (-18.3%)	$1.928M (-13.6%)	0.0%	$103.46	—	COM	69753M105
TREX	TREX INC	64,559 (-19.7%)	$3.231M (+10.4%)	0.0%	$67.89	—	COM	89531P105
IQV	IQVIA HLDGS INC	134,890 (-12.7%)	$26.06M (-1.1%)	0.0%	$176.72	—	COM	46266C105
DHT	DHT HOLDINGS INC	21,030 (-40.7%)	$348K (-46.3%)	0.0%	$11.71	—	SHS NEW	Y2065G121
FLO	FLOWERS FOODS INC	159,945 (-16.6%)	$1.264M (-19.1%)	0.0%	$11.78	—	COM	343498101
CACC	CREDIT ACCEP CORP MICH	1,500 (-3.5%)	$955K (+45.1%)	0.0%	$465.92	—	COM	225310101
QYLD	GLOBAL X FDS	548,331 (-4.1%)	$10.11M (+3.0%)	0.0%	$19.13	—	NASDAQ 100 COVER	37954Y483
KT	KT CORP	33,651 (-17.7%)	$582K (-33.7%)	0.0%	$14.16	—	SPONSORED ADR	48268K101
BTG	B2GOLD CORP	80,496 (-38.8%)	$301K (-49.4%)	0.0%	$4.22	—	COM	11777Q209
IBTO	ISHARES TR	124,670 (-7.9%)	$3.008M (-8.9%)	0.0%	$24.59	—	IBONDS DEC 2033	46436E148
LION	LIONSGATE STUDIOS CORP	65,314 (-11.4%)	$1M (+41.4%)	0.0%	$6.68	—	COM	53626N102
GNTX	GENTEX CORP	105,810 (-3.0%)	$2.674M (+12.2%)	0.0%	$26.67	—	COM	371901109
IDMO	INVESCO EXCH TRADED FD TR II	72,011 (-2.5%)	$4.342M (+7.2%)	0.0%	$44.28	—	S&P INTL MOMNT	46138E222
AGCO	AGCO CORP	24,845 (-11.8%)	$2.974M (-8.9%)	0.0%	$106.60	—	COM	001084102
AMP	AMERIPRISE FINL INC	59,829 (-2.1%)	$27.45M (+1.1%)	0.0%	$181.60	—	COM	03076C106
MFG	MIZUHO FINANCIAL GROUP INC	287,275 (-7.4%)	$2.752M (+11.7%)	0.0%	$5.65	—	SPONSORED ADR	60687Y109
CSM	PROSHARES TR	93,070 (-8.9%)	$7.931M (+3.8%)	0.0%	$57.36	—	LARGE CAP CRE	74347R248
UTEN	RBB FD INC	44,366 (-12.0%)	$1.917M (-12.9%)	0.0%	$44.05	—	US TREASR 10 YR	74933W536
WTM	WHITE MTNS INS GROUP LTD	1,235 (-4.6%)	$2.562M (-9.9%)	0.0%	$706.78	—	COM	G9618E107
INOD	INNODATA INC	21,887 (-38.4%)	$1.654M (+20.5%)	0.0%	$57.19	—	COM NEW	457642205
PII	POLARIS INC	23,297 (-3.5%)	$1.594M (+21.2%)	0.0%	$101.80	—	COM	731068102
XLV	SELECT SECTOR SPDR TR	713,602 (-7.4%)	$113M (+0.2%)	0.1%	$118.00	—	ST STR CARE ETF	81369Y209
CRVL	CORVEL CORP	31,657 (-23.3%)	$1.979M (-12.3%)	0.0%	$88.66	—	COM	221006109
BSJT	INVESCO EXCH TRD SLF IDX FD	17,701 (-42.8%)	$374K (-42.5%)	0.0%	$21.38	—	BULETSHS 2029 HG	46138J395
CCB	COASTAL FINL CORP WA	88,640 (-5.6%)	$6.87M (-3.8%)	0.0%	$48.17	—	COM NEW	19046P209
MZTI	MARZETTI COMPANY	9,820 (-2.4%)	$1.121M (-19.5%)	0.0%	$160.47	—	COM	513847103
ECNS	ISHARES TR	39,182 (-7.2%)	$1.103M (-19.6%)	0.0%	$30.49	—	CHINA SM-CAP ETF	46429B200
SNEX	STONEX GROUP INC	13,122 (-17.7%)	$1.555M (+20.9%)	0.0%	$87.53	—	COM	861896108
—	BLACKROCK ENERGY & RES TR	20,032 (-38.6%)	$297K (-47.4%)	0.0%	$12.98	—	COM	09250U101
WINN	HARBOR ETF TRUST	81,720 (-5.1%)	$2.653M (+11.1%)	0.0%	$29.51	—	LONG TERM GROWER	41151J406
RELX	RELX PLC	132,467 (-1.5%)	$4.195M (-5.9%)	0.0%	$28.39	—	SPONSORED ADR	759530108
ONC	BEONE MEDICINES LTD	11,028 (-3.8%)	$3.143M (-7.7%)	0.0%	$203.56	—	SPONSORED ADS	07725L102
BSMY	INVESCO EXCH TRD SLF IDX FD	50,886 (-18.6%)	$1.254M (-17.3%)	0.0%	$24.13	—	BULLETSHARE 2034	46139W767
WYNN	WYNN RESORTS LTD	18,557 (-8.7%)	$1.802M (-12.7%)	0.0%	$90.06	—	COM	983134107
DWX	SPDR INDEX SHS FDS	98,670 (-6.2%)	$4.535M (-5.5%)	0.0%	$35.65	—	ST S&P INTL ETF	78463X772
UFPI	UFP INDUSTRIES INC	43,911 (-4.7%)	$3.984M (-6.1%)	0.0%	$102.91	—	COM	90278Q108
HTGC	HERCULES CAPITAL INC	486,419 (-3.1%)	$7.671M (+3.5%)	0.0%	$15.94	—	COM	427096508
THD	ISHARES INC	7,565 (-34.8%)	$546K (-32.2%)	0.0%	$62.98	—	MSCI THAILND ETF	464286624
NEU	NEWMARKET CORP	1,960 (-2.9%)	$1.551M (+19.8%)	0.0%	$351.17	—	COM	651587107
MRAM	EVERSPIN TECHNOLOGIES INC	17,680 (-11.3%)	$428K (+144.0%)	0.0%	$12.00	—	COM	30041T104
DFNM	DIMENSIONAL ETF TRUST	77,050 (-7.1%)	$3.724M (-6.3%)	0.0%	$47.63	—	NATL MUN BD ETF	25434V849
—	HANCOCK JOHN FINL OPPTYS	99,302 (-2.8%)	$3.914M (+6.9%)	0.0%	$34.92	—	SH BEN INT NEW	409735206
EUAD	SPINNAKER ETF SERIES	7,623 (-45.8%)	$322K (-43.8%)	0.0%	$44.07	—	SELE STO EUR ETF	84858T772
BSMV	INVESCO EXCH TRD SLF IDX FD	72,758 (-14.5%)	$1.527M (-14.1%)	0.0%	$20.99	—	BULLETSHS 31 MUN	46138J411
ARCO	ARCOS DORADOS HLDGS INC	84,031 (-25.2%)	$677K (-26.9%)	0.0%	$8.33	—	SHS CLASS -A -	G0457F107
XTN	SPDR SERIES TRUST	16,352 (-7.4%)	$1.891M (+15.2%)	0.0%	$74.84	—	ST STR SP TRANS	78464A532
TRS	TRIMAS CORP	9,267 (-50.0%)	$417K (-37.3%)	0.0%	$24.53	—	COM NEW	896215209
—	BLACKROCK ENHANCED LARGE CAP	51,999 (-1.7%)	$1.36M (+22.3%)	0.0%	$19.71	—	COM	09256A109
FICO	FAIR ISAAC CORP	6,727 (-7.8%)	$8.038M (+3.2%)	0.0%	$624.12	—	COM	303250104
HPP	HUDSON PACIFIC PROPERTIES IN	26,949 (-1.7%)	$409K (+152.7%)	0.0%	$5.91	—	COM	444097406
PIPR	PIPER SANDLER COMPANIES	38,343 (-2.8%)	$2.774M (-8.2%)	0.0%	$76.55	—	COM NEW	724078209
BSM	BLACK STONE MINERALS L P	157,802 (-2.5%)	$2.204M (-9.9%)	0.0%	$14.59	—	COM UNIT	09225M101
XMVM	INVESCO EXCHANGE TRADED FD T	4,164 (-49.6%)	$295K (-45.1%)	0.0%	$65.11	—	S&P MDCP VLU MNT	46137V456
DNOW	DNOW INC	15,653 (-58.1%)	$203K (-54.4%)	0.0%	$14.04	—	COM	67011P100
ITT	ITT INC	54,128 (-1.4%)	$10.71M (+2.3%)	0.0%	$165.69	—	COM	45073V108
WCN	WASTE CONNECTIONS INC	122,135 (-3.7%)	$20.36M (-1.2%)	0.0%	$102.52	—	COM	94106B101
—	NEUBERGER ENGY INFRSTR & INC	310,691 (-3.7%)	$3.15M (-7.1%)	0.0%	$5.70	—	COM	64129H104
APPF	APPFOLIO INC	12,325 (-12.2%)	$1.976M (-10.8%)	0.0%	$214.01	—	COM CL A	03783C100
CX	CEMEX SA EURO MTN BE 144A	294,114 (-10.7%)	$3.529M (-6.3%)	0.0%	$7.21	—	SPON ADR NEW	151290889
ADUS	ADDUS HOMECARE CORP	6,016 (-33.1%)	$604K (-28.3%)	0.0%	$87.76	—	COM	006739106
MATX	MATSON INC	10,276 (-23.9%)	$1.975M (-10.7%)	0.0%	$106.61	—	COM	57686G105
NCNO	NCINO INC	32,933 (-36.4%)	$538K (-30.5%)	0.0%	$31.42	—	COM	63947X101
ABCB	AMERIS BANCORP	24,652 (-3.3%)	$2.225M (+11.9%)	0.0%	$43.21	—	COM	03076K108
NVGS	NAVIGATOR HLDGS LTD	79,440 (-10.5%)	$1.48M (-13.7%)	0.0%	$12.00	—	SHS	Y62132108
AAL	AMERICAN AIRLINES GROUP INC	102,192 (-31.9%)	$1.847M (+14.6%)	0.0%	$18.41	—	COM	02376R102
CROX	CROCS INC	6,403 (-1.2%)	$772K (+43.6%)	0.0%	$109.42	—	COM	227046109
RING	ISHARES INC	15,391 (-1.0%)	$994K (-19.1%)	0.0%	$42.16	—	MSCI GBL GOLD MN	46434G855
IBTM	ISHARES TR	119,249 (-7.0%)	$2.706M (-7.9%)	0.0%	$23.05	—	IBONDS DEC 2032	46436E296
ARES	ARES MANAGEMENT CORPORATION	199,400 (-3.0%)	$22.2M (-1.0%)	0.0%	$111.63	—	CL A COM STK	03990B101
EQH	EQUITABLE HLDGS INC	179,148 (-17.8%)	$7.861M (-2.8%)	0.0%	$46.08	—	COM	29452E101
PLTM	GRANITESHARES PLATINUM TR	47,419 (-4.4%)	$708K (-24.5%)	0.0%	$18.91	—	SHS BEN INT	38748T103
MGY	MAGNOLIA OIL & GAS CORP	35,442 (-1.5%)	$907K (-20.2%)	0.0%	$14.53	—	CL A	559663109
SMBK	SMARTFINANCIAL INC	46,209 (-6.9%)	$2.168M (+11.8%)	0.0%	$20.87	—	COM NEW	83190L208
ASIX	ADVANSIX INC	27,941 (-13.1%)	$555K (-29.2%)	0.0%	$24.43	—	COM	00773T101
MANH	MANHATTAN ASSOCIATES INC	10,971 (-16.9%)	$1.528M (-13.0%)	0.0%	$108.67	—	COM	562750109
—	COHEN & STEERS CLOSED-END	11,403 (-62.2%)	$158K (-59.1%)	0.0%	$12.74	—	COM	19248P106
DXYZ	DESTINY TECH100 INC	20,840 (-26.9%)	$537K (-29.7%)	0.0%	$38.40	—	COM SHS	25063F107
FXH	FIRST TR EXCHANGE-TRADED FD	27,258 (-3.8%)	$3.336M (+7.2%)	0.0%	$102.59	—	HLTH CARE ALPH	33734X143
BANR	BANNER CORP	50,248 (-2.1%)	$3.338M (+7.2%)	0.0%	$44.04	—	COM NEW	06652V208
JIG	J P MORGAN EXCHANGE TRADED F	19,106 (-24.9%)	$1.666M (-11.8%)	0.0%	$72.78	—	INTERNL GWT	46641Q324
ITB	ISHARES TR	37,574 (-18.0%)	$3.929M (-5.4%)	0.0%	$88.79	—	US HOME CONS ETF	464288752
JBLU	JETBLUE AIRWAYS CORP	430,786 (-29.2%)	$2.468M (-8.2%)	0.0%	$5.83	—	COM	477143101
PFLD	ETF SER SOLUTIONS	47,837 (-19.9%)	$935K (-19.1%)	0.0%	$23.81	—	AAM LW DUR PFD	26922A198
BSSX	INVESCO EXCH TRD SLF IDX FD	44,721 (-17.3%)	$1.154M (-16.0%)	0.0%	$25.35	—	BULLE MUN ETF	46139W791
PRVA	PRIVIA HEALTH GROUP INC	135,521 (-14.8%)	$3.487M (+6.6%)	0.0%	$24.76	—	COM	74276R102
ORI	OLD REP INTL CORP	27,596 (-18.1%)	$1.129M (-16.0%)	0.0%	$23.80	—	COM	680223104
MFA	MFA FINL INC	142,020 (-14.5%)	$1.376M (-13.5%)	0.0%	$9.83	—	COM	55272X607
XHS	SPDR SERIES TRUST	10,821 (-10.8%)	$1.429M (+17.6%)	0.0%	$98.12	—	ST STR SP HCSVC	78464A573
BSMW	INVESCO EXCH TRD SLF IDX FD	48,863 (-15.8%)	$1.228M (-14.9%)	0.0%	$24.70	—	BULLETSHS 32 MUN	46139W833
CART	MAPLEBEAR INC	22,631 (-33.9%)	$1.072M (-16.5%)	0.0%	$37.56	—	COM	565394103
LOCO	EL POLLO LOCO HLDGS INC	15,000 (-55.3%)	$254K (-45.3%)	0.0%	$9.45	—	COM	268603107
FHB	FIRST HAWAIIAN INC	83,802 (-22.5%)	$2.455M (-7.9%)	0.0%	$18.73	—	COM	32051X108
ETSY	ETSY INC	10,060 (-8.2%)	$758K (+38.3%)	0.0%	$113.50	—	COM	29786A106
—	ABRDN HEALTHCARE OPPORTUNITI	145,076 (-2.8%)	$2.717M (+8.3%)	0.0%	$18.92	—	SHS	879105104
ERIE	ERIE INDTY CO	13,635 (-1.4%)	$3.269M (-6.0%)	0.0%	$341.36	—	CL A	29530P102
FBK	FB FINL CORP	102,401 (-2.6%)	$5.668M (+3.8%)	0.0%	$40.17	—	COM	30257X104
TRU	TRANSUNION	38,320 (-10.8%)	$2.764M (-7.0%)	0.0%	$66.90	—	COM	89400J107
ARLP	ALLIANCE RESOURCE PARTNERS L	29,807 (-10.5%)	$715K (-22.4%)	0.0%	$21.01	—	UT LTD PART	01877R108
ARGX	ARGENX SE	6,573 (-18.5%)	$6.099M (+3.5%)	0.0%	$371.52	—	SPONSORED ADR	04016X101
ROAD	CONSTRUCTION PARTNERS INC	42,685 (-10.0%)	$5.07M (-3.8%)	0.0%	$24.07	—	COM CL A	21044C107
GEM	GOLDMAN SACHS ETF TR	25,013 (-1.6%)	$1.301M (+18.4%)	0.0%	$40.73	—	ACTIVEBETA EME	381430206
FHN	FIRST HORIZON CORPORATION	86,206 (-2.3%)	$2.21M (+10.0%)	0.0%	$15.48	—	COM	320517105
—	WESTERN AST INFL LKD OPP & I	243,461 (-8.3%)	$2.045M (-9.0%)	0.0%	$11.01	—	COM	95766R104
IMCG	ISHARES TR	12,003 (-3.4%)	$1.18M (+20.5%)	0.0%	$75.03	—	MRGSTR MD CP GRW	464288307
COPX	GLOBAL X FDS	241,249 (-1.9%)	$18.57M (-1.1%)	0.0%	$69.50	—	GLOBAL X COPPER	37954Y830
—	BLACKROCK CORE BD TR	137,400 (-13.7%)	$1.26M (-13.6%)	0.0%	$12.47	—	SHS BEN INT	09249E101
JOYY	JOYY INC	30,154 (-1.8%)	$1.99M (+11.0%)	0.0%	$58.39	—	ADS REPSTG COM A	46591M109
IWX	ISHARES TR	10,256 (-25.5%)	$1.079M (-15.4%)	0.0%	$85.71	—	RUS TP200 VL ETF	464289420
XES	SPDR SERIES TRUST	9,731 (-12.0%)	$1.091M (-15.2%)	0.0%	$97.87	—	SP O&G EQP SERV	78468R549
RJF	RAYMOND JAMES FINL INC	61,871 (-2.7%)	$9.406M (+2.1%)	0.0%	$87.24	—	COM	754730109
BLSH	BULLISH	10,594 (-14.4%)	$248K (-43.9%)	0.0%	$42.36	—	ORD SHS	G16910120
ITRN	ITURAN LOCATION AND CONTROL	16,880 (-1.4%)	$1.03M (+22.7%)	0.0%	$37.78	—	SHS	M6158M104
BGS	B & G FOODS INC	201,973 (-2.3%)	$804K (-19.2%)	0.0%	$11.91	—	COM	05508R106
DBVT	DBV TECHNOLOGIES S A	27,608 (-10.2%)	$453K (-29.5%)	0.0%	$20.89	—	SPONSORED ADS	23306J309
DGII	DIGI INTL INC	7,796 (-5.5%)	$584K (+47.0%)	0.0%	$27.53	—	COM	253798102
MEG	ONTERRIS INC	17,043 (-29.7%)	$344K (-35.1%)	0.0%	$30.60	—	COM	615111101
VNQI	VANGUARD INTL EQUITY INDEX F	33,995 (-11.6%)	$1.525M (-10.8%)	0.0%	$47.57	—	GLB EX US ETF	922042676
HOFT	HOOKER FURNISHINGS CORPORATI	56,897 (-11.7%)	$1.014M (+22.2%)	0.0%	$14.01	—	COM	439038100
FRME	FIRST MERCHANTS CORP	78,574 (-6.4%)	$3.433M (+5.6%)	0.0%	$36.71	—	COM	320817109
KOID	KRANESHARES TRUST	20,554 (-3.5%)	$847K (+27.4%)	0.0%	$31.20	—	GBL HUMANOID ROB	500767751
ORIC	ORIC PHARMACEUTICALS INC	11,234 (-53.0%)	$122K (-59.8%)	0.0%	$11.19	—	COM	68622P109
CZR	CAESARS ENTERTAINMENT INC NE	57,163 (-2.2%)	$1.725M (+11.7%)	0.0%	$45.17	—	COM	12769G100
KD	KYNDRYL HLDGS INC	62,043 (-7.8%)	$702K (-20.5%)	0.0%	$23.07	—	COMMON STOCK	50155Q100
DH	DEFINITIVE HEALTHCARE CORP	26,306 (-84.0%)	$21,854 (-89.2%)	0.0%	$4.15	—	CLASS A COM	24477E103
NTNX	NUTANIX INC	14,287 (-1.4%)	$728K (+32.1%)	0.0%	$43.66	—	CL A	67059N108
GFL	GFL ENVIRONMENTAL INC	15,170 (-13.8%)	$558K (-24.0%)	0.0%	$37.27	—	SUB VTG SHS	36168Q104
CPA	COPA HOLDINGS SA	6,787 (-12.4%)	$1.056M (+20.0%)	0.0%	$110.68	—	CL A	P31076105
FEX	FIRST TR EXCHANGE-TRADED ALP	12,115 (-2.7%)	$1.694M (+11.6%)	0.0%	$78.96	—	COM SHS	33734K109
CENX	CENTURY ALUM CO	5,983 (-21.8%)	$275K (-38.7%)	0.0%	$31.24	—	COM	156431108
ABVX	ABIVAX SA	7,703 (-28.5%)	$1.026M (-14.5%)	0.0%	$133.67	—	SPONSORED ADS	00370M103
FSTR	FOSTER L B CO	10,368 (-2.1%)	$468K (+58.5%)	0.0%	$19.26	—	COM	350060109
CMRE	COSTAMARE INC	36,332 (-9.9%)	$509K (-25.3%)	0.0%	$8.63	—	SHS	Y1771G102
AGO	ASSURED GUARANTY LTD	51,748 (-2.4%)	$4.148M (-4.0%)	0.0%	$78.28	—	COM	G0585R106
CLH	CLEAN HARBORS INC	24,239 (-1.7%)	$7.241M (+2.4%)	0.0%	$117.69	—	COM	184496107
KTB	KONTOOR BRANDS INC	24,292 (-7.9%)	$2.024M (+9.3%)	0.0%	$48.44	—	COM	50050N103
XSVM	INVESCO EXCHANGE TRADED FD T	21,574 (-2.3%)	$1.501M (+12.9%)	0.0%	$52.36	—	S&P SMCP VLU MNT	46137V480
HBDC	TIDAL TRUST II	28,566 (-20.4%)	$706K (-19.5%)	0.0%	$25.18	—	HILTON BDC CORP	88636V744
OVV	OVINTIV INC	18,684 (-3.8%)	$984K (-14.7%)	0.0%	$39.17	—	COM	69047Q102
FLIN	FRANKLIN TEMPLETON ETF TR	10,471 (-35.7%)	$372K (-31.2%)	0.0%	$34.88	—	FRANKLIN INDIA	35473P769
RYAN	RYAN SPECIALTY HOLDINGS INC	56,622 (-17.2%)	$2.138M (-7.3%)	0.0%	$44.63	—	CL A	78351F107
FTRB	FEDERATED HERMES ETF TRUST	87,311 (-6.9%)	$2.191M (-7.1%)	0.0%	$25.11	—	TOTA RETU BD ETF	31423L404
HWC	HANCOCK WHITNEY CORPORATION	16,984 (-2.1%)	$1.269M (+15.0%)	0.0%	$51.56	—	COM	410120109
TFII	TFI INTERNATIONAL INC	2,755 (-46.6%)	$396K (-29.5%)	0.0%	$94.37	—	COM	87241L109
PTIN	PACER FDS TR	49,849 (-2.5%)	$1.828M (+9.9%)	0.0%	$26.98	—	TRENDPILOT INTL	69374H683
LC	HAPPEN INC	20,302 (-50.4%)	$421K (-28.1%)	0.0%	$18.15	—	COM NEW	52603A208
FSV	FIRSTSERVICE CORP NEW	16,913 (-8.5%)	$2.403M (-6.4%)	0.0%	$159.47	—	COM	33767E202
MYRG	MYR GROUP INC	855 (-8.5%)	$428K (+62.3%)	0.0%	$186.60	—	COM	55405W104
GME	GAMESTOP CORP	62,653 (-6.7%)	$1.383M (-10.6%)	0.0%	$23.03	—	CL A	36467W109
TU	TELUS CORPORATION	10,101 (-52.0%)	$107K (-60.4%)	0.0%	$18.04	—	COM	87971M103
KNF	KNIFE RIVER CORP	24,149 (-9.7%)	$2.02M (-7.5%)	0.0%	$63.94	—	COMMON STOCK	498894104
CAMT	CAMTEK LTD	2,235 (-35.8%)	$365K (-30.9%)	0.0%	$99.12	—	ORD	M20791105
TRVI	TREVI THERAPEUTICS INC	25,102 (-2.3%)	$468K (+52.7%)	0.0%	$5.46	—	COM	89532M101
IQDY	FLEXSHARES TR	36,882 (-1.2%)	$1.576M (+11.4%)	0.0%	$31.65	—	INT QLTDVDYNAM	33939L829
BHB	BAR HBR BANKSHARES	12,130 (-36.3%)	$458K (-25.9%)	0.0%	$30.06	—	COM	066849100
ABEV	AMBEV SA	1,280,657 (-3.2%)	$4.021M (+4.1%)	0.0%	$2.50	—	SPONSORED ADR	02319V103
KRMA	GLOBAL X FDS	12,705 (-30.2%)	$597K (-21.1%)	0.0%	$28.67	—	CONSCIOUS COS	37954Y731
HLMN	HILLMAN SOLUTIONS CORP	233,484 (-8.8%)	$1.971M (-7.4%)	0.0%	$9.53	—	COM	431636109
LGN	LEGENCE CORP	14,015 (-23.7%)	$1.194M (+15.3%)	0.0%	$43.07	—	CL A	52476L109
COLM	COLUMBIA SPORTSWEAR CO	30,681 (-3.3%)	$1.897M (+9.0%)	0.0%	$63.45	—	COM	198516106
SLYG	SPDR SERIES TRUST	8,635 (-4.3%)	$1.029M (+18.0%)	0.0%	$76.75	—	ST STR SP600GRWO	78464A201
HAE	HAEMONETICS CORP MASS	8,857 (-1.7%)	$664K (+30.8%)	0.0%	$80.22	—	COM	405024100
GFF	GRIFFON CORP	6,862 (-2.9%)	$669K (+30.2%)	0.0%	$61.70	—	COM	398433102
MAT	MATTEL INC	14,997 (-39.8%)	$208K (-42.5%)	0.0%	$21.08	—	COM	577081102
AMH	AMERICAN HOMES 4 RENT	20,935 (-31.6%)	$702K (-17.9%)	0.0%	$35.52	—	CL A	02665T306
—	BLACKROCK HEALTH SCIENCES TE	224,529 (-10.4%)	$3.447M (-4.2%)	0.0%	$19.68	—	COM SHS	09260E105
GLP	GLOBAL PARTNERS LP	26,326 (-19.6%)	$1.227M (-11.0%)	0.0%	$41.10	—	COM UNITS	37946R109
TSAT	TELESAT CORP	14,975 (-11.0%)	$758K (+24.4%)	0.0%	$27.02	—	CL A & CL B SHS	879512309
XPO	XPO INC	39,190 (-3.4%)	$8.045M (+1.9%)	0.0%	$101.60	—	COM	983793100
LEN	LENNAR CORP	91,478 (-2.3%)	$8.278M (+1.8%)	0.0%	$90.51	—	CL A	526057104
FXR	FIRST TR EXCHANGE-TRADED FD	79,172 (-12.2%)	$7.214M (-2.0%)	0.0%	$62.30	—	INDLS PROD DUR	33734X150
SYNA	SYNAPTICS INC	3,436 (-13.9%)	$427K (+52.8%)	0.0%	$75.12	—	COM	87157D109
GOLF	ACUSHNET HLDGS CORP	49,224 (-19.1%)	$5.834M (+2.6%)	0.0%	$37.43	—	COM	005098108
IWL	ISHARES TR	9,087 (-20.1%)	$1.68M (-8.0%)	0.0%	$125.59	—	RUS TOP 200 ETF	464289446
—	CALAMOS CONV & HIGH INCOME F	58,378 (-2.3%)	$795K (+22.2%)	0.0%	$12.01	—	COM SHS	12811P108
EMMF	WISDOMTREE TR	30,624 (-2.5%)	$1.183M (+13.8%)	0.0%	$27.05	—	EMGRING MKTS	97717Y782
BSMZ	INVESCO EXCH TRD SLF IDX FD	38,897 (-14.3%)	$997K (-12.6%)	0.0%	$25.33	—	BULTSHS 2035 MUN	46138J353
TMFC	RBB FD INC	47,144 (-9.8%)	$3.591M (+4.1%)	0.0%	$56.59	—	MOTLEY FOL ETF	74933W601
TTAN	SERVICETITAN INC	195,131 (-11.2%)	$13.8M (-1.0%)	0.0%	$96.69	—	SHS CL A	81764X103
TOST	TOAST INC	227,413 (-6.8%)	$6.327M (-2.2%)	0.0%	$30.55	—	CL A	888787108
OSK	OSHKOSH CORP	60,738 (-5.5%)	$9.322M (-1.5%)	0.0%	$96.13	—	COM	688239201
METC	RAMACO RES INC	57,329 (-1.3%)	$758K (-15.6%)	0.0%	$19.95	—	COM CL A	75134P600
VSNT	VERSANT MEDIA GROUP INC	16,626 (-16.5%)	$599K (-18.7%)	0.0%	$32.14	—	COM CL A	925283103
ALRM	ALARM COM HLDGS INC	10,099 (-28.4%)	$472K (-22.6%)	0.0%	$59.68	—	COM	011642105
AGX	ARGAN INC	747 (-44.5%)	$597K (-18.6%)	0.0%	$235.55	—	COM	04010E109
ROKU	ROKU INC	25,063 (-34.1%)	$3.462M (-3.8%)	0.0%	$109.72	—	COM CL A	77543R102
SPHR	SPHERE ENTERTAINMENT CO	3,046 (-8.6%)	$527K (+34.8%)	0.0%	$47.20	—	CL A	55826T102
JEF	JEFFERIES FINANCIAL GROUP IN	30,236 (-9.3%)	$1.511M (+9.9%)	0.0%	$60.63	—	COM	47233W109
IZRL	ARK ETF TR	42,592 (-1.1%)	$1.294M (+11.6%)	0.0%	$26.89	—	ISRAEL INOVATE	00214Q609
WBS	WEBSTER FINL CORP	45,993 (-12.5%)	$3.515M (-3.7%)	0.0%	$53.20	—	COM	947890109
SAFT	SAFETY INS GROUP INC	3,577 (-35.4%)	$268K (-33.4%)	0.0%	$71.72	—	COM	78648T100
KVYO	KLAVIYO INC	23,320 (-6.3%)	$352K (-27.3%)	0.0%	$31.03	—	COM SER A	49845K101
NAVI	NAVIENT CORPORATION	28,695 (-37.6%)	$244K (-35.1%)	0.0%	$14.15	—	COM	63938C108
FPEI	FIRST TR EXCH TRADED FD III	355,978 (-3.3%)	$6.867M (-1.9%)	0.0%	$18.72	—	INSTL PFD SECS	33739P855
RMBS	RAMBUS INC DEL	17,786 (-31.4%)	$2.361M (+5.8%)	0.0%	$69.01	—	COM	750917106
ZION	ZIONS BANCORPORATION NATL AS	11,698 (-1.0%)	$809K (+18.9%)	0.0%	$48.64	—	COM	989701107
RWAY	RUNWAY GROWTH FINANCE CORP	75,251 (-5.9%)	$422K (-23.2%)	0.0%	$8.91	—	COM	78163D100
EZPW	EZCORP INC	16,856 (-6.3%)	$583K (+27.6%)	0.0%	$19.98	—	CL A NON VTG	302301106
WSBC	WESBANCO INC	41,980 (-4.3%)	$1.638M (+8.3%)	0.0%	$32.85	—	COM	950810101
BWMN	BOWMAN CONSULTING GROUP LTD	14,314 (-25.1%)	$418K (-23.1%)	0.0%	$31.28	—	COM	103002101
FFLG	FIDELITY COVINGTON TRUST	26,130 (-7.0%)	$906K (+15.9%)	0.0%	$21.73	—	FIDELITY FUND LR	316092337
ADUR	ADURO CLEAN TECHNOLOGIES INC	16,692 (-54.8%)	$263K (-32.0%)	0.0%	$12.40	—	COM NEW	007408206
ISTB	ISHARES TR	19,790 (-11.0%)	$955K (-11.4%)	0.0%	$48.23	—	CORE 1 5 YR USD	46432F859
CATH	GLOBAL X FDS	16,762 (-3.7%)	$1.483M (+9.0%)	0.0%	$68.35	—	S&P 500 CATHOLIC	37954Y889
ASO	ACADEMY SPORTS & OUTDOORS IN	4,268 (-25.6%)	$201K (-37.8%)	0.0%	$49.49	—	COM	00402L107
IAT	ISHARES TR	16,700 (-1.9%)	$1.039M (+13.4%)	0.0%	$50.56	—	US REGNL BKS ETF	464288778
—	EATON VANCE TAX ADVT DIV INC	47,657 (-2.3%)	$1.319M (+10.1%)	0.0%	$22.40	—	COM	27828G107
AMG	AFFILIATED MANAGERS GROUP	2,920 (-6.9%)	$988K (+13.9%)	0.0%	$148.95	—	COM	008252108
SKYT	SKYWATER TECHNOLOGY INC	6,220 (-49.4%)	$217K (-35.7%)	0.0%	$17.38	—	COM	83089J108
ZS	ZSCALER INC	163,773 (-1.1%)	$23.12M (-0.5%)	0.0%	$198.06	—	COM	98980G102
ATKR	ATKORE INC	7,561 (-2.1%)	$575K (+26.4%)	0.0%	$90.65	—	COM	047649108
WLDN	WILLDAN GROUP INC	5,540 (-24.0%)	$438K (-21.5%)	0.0%	$35.29	—	COM	96924N100
EHC	ENCOMPASS HEALTH CORP	57,927 (-2.3%)	$5.855M (+2.1%)	0.0%	$63.95	—	COM	29261A100
OZK	BANK OZK LITTLE ROCK ARK	23,076 (-2.2%)	$1.202M (+11.0%)	0.0%	$45.92	—	COM	06417N103
SM	SM ENERGY COMPANY	7,971 (-23.8%)	$208K (-36.2%)	0.0%	$25.65	—	COM	78454L100
HQY	HEALTHEQUITY INC	20,573 (-13.0%)	$1.858M (-6.0%)	0.0%	$82.41	—	COM	42226A107
GSAT	GLOBALSTAR INC	5,593 (-35.1%)	$455K (-20.5%)	0.0%	$55.22	—	COM NEW	378973507
LRN	STRIDE INC	29,744 (-2.2%)	$2.565M (-4.3%)	0.0%	$89.93	—	COM	86333M108
—	CBRE GBL REAL ESTATE INC FD	136,862 (-19.5%)	$631K (-15.4%)	0.0%	$6.78	—	COM	12504G100
CMPX	COMPASS THERAPEUTICS INC	14,211 (-48.3%)	$31,122 (-78.6%)	0.0%	$4.79	—	COM	20454B104
TKC	TURKCELL ILETISIM	294,989 (-3.8%)	$1.735M (-6.2%)	0.0%	$5.55	—	SPON ADR NEW	900111204
HRTS	TEMA ETF TRUST	27,269 (-16.7%)	$989K (-10.3%)	0.0%	$32.94	—	HEART HEALTH ETF	87975E883
DCI	DONALDSON INC	136,980 (-4.6%)	$12.3M (+0.9%)	0.0%	$57.52	—	COM	257651109
BXMT	BLACKSTONE MORTGAGE TRUST IN	35,332 (-4.8%)	$599K (-15.8%)	0.0%	$20.50	—	COM CL A	09257W100
CPK	CHESAPEAKE UTILS CORP	21,106 (-1.1%)	$2.585M (-4.1%)	0.0%	$104.71	—	COM	165303108
UTZ	UTZ BRANDS INC	262,367 (-2.5%)	$2.02M (-5.2%)	0.0%	$14.18	—	COM CL A	918090101
VFMF	VANGUARD WELLINGTON FD	7,250 (-4.1%)	$1.283M (+9.5%)	0.0%	$120.10	—	US MULTIFACTOR	921935607
DLTR	DOLLAR TREE INC	21,032 (-5.3%)	$2.544M (+4.5%)	0.0%	$108.55	—	COM	256746108
MLAB	MESA LABS INC	11,202 (-1.4%)	$1.115M (+11.0%)	0.0%	$126.31	—	COM	59064R109
—	EATON VANCE TX ADV GLBL DIV	34,618 (-1.5%)	$815K (+15.3%)	0.0%	$17.20	—	COM	27828S101
BBCA	J P MORGAN EXCHANGE TRADED F	17,870 (-10.8%)	$1.776M (-5.7%)	0.0%	$68.39	—	BETA CDA ETF NEW	46641Q225
OCFC	OCEANFIRST FINL CORP	105,079 (-2.5%)	$2.052M (+5.5%)	0.0%	$18.13	—	COM	675234108
PBF	PBF ENERGY INC	11,886 (-12.7%)	$541K (-16.6%)	0.0%	$21.84	—	CL A	69318G106
SPH	SUBURBAN PROPANE PARTNERS L	28,125 (-5.7%)	$481K (-18.1%)	0.0%	$21.85	—	UNIT LTD PARTN	864482104
EXP	EAGLE MATLS INC	12,264 (-12.4%)	$2.759M (+4.0%)	0.0%	$209.38	—	COM	26969P108
AMAL	AMALGAMATED FINANCIAL CORP	9,800 (-31.5%)	$450K (-19.1%)	0.0%	$33.48	—	COM	022671101
ARKW	ARK ETF TR	4,695 (-1.4%)	$680K (+18.4%)	0.0%	$116.45	—	NEXT GNRTN INTER	00214Q401
BAM	BROOKFIELD ASSET MANAGMT LTD	205,293 (-2.0%)	$9.207M (-1.1%)	0.0%	$29.98	—	CL A LMT VTG SHS	113004105
CBU	COMMUNITY FINANCIAL SYSTEM I	43,276 (-15.7%)	$2.905M (-3.5%)	0.0%	$51.29	—	COM	203607106
APLD	APPLIED DIGITAL CORP	44,187 (-32.0%)	$1.648M (+6.8%)	0.0%	$8.73	—	COM NEW	038169207
ALGT	ALLEGIANT TRAVEL CO	3,735 (-9.5%)	$439K (+31.4%)	0.0%	$71.49	—	COM	01748X102
RARE	ULTRAGENYX PHARMACEUTICAL IN	11,797 (-50.4%)	$394K (-20.9%)	0.0%	$38.05	—	COM	90400D108
GABC	GERMAN AMERN BANCORP INC	4,581 (-40.5%)	$217K (-32.4%)	0.0%	$38.10	—	COM	373865104
PGF	INVESCO EXCHANGE TRADED FD T	21,355 (-25.9%)	$293K (-26.2%)	0.0%	$16.97	—	FINL PFD ETF	46137V621
CRSR	CORSAIR GAMING INC	235,778 (-39.9%)	$2.28M (+4.8%)	0.0%	$9.84	—	COM	22041X102
FOUR	SHIFT4 PMTS INC	41,668 (-5.3%)	$2.027M (+5.4%)	0.0%	$54.08	—	CL A	82452J109
NEO	NEOGENOMICS INC	18,208 (-16.8%)	$266K (+63.7%)	0.0%	$11.83	—	COM NEW	64049M209
AI	C3 AI INC	10,525 (-55.4%)	$95,676 (-51.9%)	0.0%	$25.84	—	CL A	12468P104
JETS	ETF SER SOLUTIONS	12,497 (-1.4%)	$415K (+33.0%)	0.0%	$22.28	—	US GLB JETS	26922A842
COFS	CHOICEONE FINANCIA	6,189 (-44.0%)	$210K (-32.3%)	0.0%	$26.63	—	COM	170386106
GEF	GREIF INC	38,317 (-13.0%)	$2.854M (-3.4%)	0.0%	$60.21	—	CL A	397624107
GEL	GENESIS ENERGY L P	17,221 (-10.5%)	$244K (-28.9%)	0.0%	$15.63	—	UNIT LTD PARTN	371927104
RLI	RLI CORP	228,443 (-4.1%)	$13.49M (-0.7%)	0.0%	$56.65	—	COM	749607107
IBTL	ISHARES TR	158,390 (-2.0%)	$3.198M (-3.0%)	0.0%	$20.54	—	IBONDS DEC 2031	46436E460
RELY	REMITLY GLOBAL INC	24,317 (-40.7%)	$545K (-15.2%)	0.0%	$14.90	—	COM	75960P104
ZWS	ZURN ELKAY WATER SOLNS CORP	393,107 (-11.7%)	$19.86M (-0.5%)	0.0%	$28.49	—	COM	98983L108
FNY	FIRST TR EXCHANGE-TRADED ALP	5,747 (-3.7%)	$637K (+18.0%)	0.0%	$77.18	—	MID CP GR ALPH	33737M102
WINA	WINMARK CORP	3,984 (-4.4%)	$1.685M (-5.4%)	0.0%	$366.72	—	COM	974250102
FDM	FIRST TR EXCHANGE-TRADED FD	9,444 (-1.0%)	$879K (+12.3%)	0.0%	$68.18	—	COM SHS ANNUAL	33718M105
IHE	ISHARES TR	8,510 (-1.2%)	$843K (+12.9%)	0.0%	$66.33	—	U.S. PHARMA ETF	464288836
—	MORGAN STANLEY EMKT DBT FD I	78,847 (-17.6%)	$576K (-14.3%)	0.0%	$7.43	—	COM	61744H105
RHI	ROBERT HALF INC.	21,319 (-3.1%)	$655K (+17.1%)	0.0%	$50.97	—	COM	770323103
AOA	ISHARES TR	26,180 (-5.8%)	$2.555M (+3.9%)	0.0%	$86.93	—	CORE 80 20 ETF	464289859
LVHD	LEGG MASON ETF INVT	35,182 (-8.9%)	$1.548M (-5.8%)	0.0%	$37.44	—	FRANKLIN US LOW	52468L406
EQX	EQUINOX GOLD CORP	13,030 (-14.7%)	$127K (-42.7%)	0.0%	$9.18	—	COM	29446Y502
NBSD	NEUBERGER BERMAN ETF TRUST	36,973 (-4.4%)	$1.867M (-4.8%)	0.0%	$51.09	—	SHORT DURATION I	64135A887
DFH	DREAM FINDERS HOMES INC	25,684 (-33.5%)	$443K (-17.5%)	0.0%	$17.97	—	COM CL A	26154D100
PAG	PENSKE AUTOMOTIVE GRP INC	3,310 (-1.0%)	$592K (+18.5%)	0.0%	$135.99	—	COM	70959W103
AVB	AVALONBAY CMNTYS INC	42,121 (-12.4%)	$7.948M (+1.2%)	0.0%	$173.74	—	COM	053484101
EAGG	ISHARES TR	61,344 (-2.8%)	$2.908M (-3.1%)	0.0%	$49.35	—	ESG AWR US AGRGT	46435U549
—	BANCROFT FD LTD	29,013 (-5.8%)	$754K (+13.7%)	0.0%	$20.28	—	COM	059695106
IAUM	ISHARES GOLD TRUST MICRO	10,287 (-4.2%)	$412K (-17.9%)	0.0%	$40.49	—	SHS REPSTG UN TR	46436F103
CDLR	CADELER A S	12,219 (-19.6%)	$268K (-25.1%)	0.0%	$23.19	—	SPON ADR	12738K109
ARKF	ARK ETF TR	10,031 (-21.4%)	$396K (-18.4%)	0.0%	$43.86	—	BLOC FIN INN ETF	00214Q708
SLAB	SILICON LABORATORIES INC	21,156 (-2.9%)	$4.624M (+2.0%)	0.0%	$130.97	—	COM	826919102
CFG	CITIZENS FINL GROUP INC	271,534 (-14.0%)	$19.03M (+0.5%)	0.0%	$30.84	—	COM	174610105
INVH	INVITATION HOMES INC	18,093 (-1.9%)	$547K (+19.3%)	0.0%	$26.56	—	COM	46187W107
LW	LAMB WESTON HLDGS INC	88,123 (-4.3%)	$3.805M (-2.3%)	0.0%	$70.32	—	COM	513272104
IPKW	INVESCO EXCH TRADED FD TR II	16,794 (-8.6%)	$946K (-8.5%)	0.0%	$50.41	—	INTL BUYBACK	46138E644
UHAL/B	U HAUL HOLDING COMPANY	12,265 (-11.7%)	$708K (+14.0%)	0.0%	$55.89	—	COM SER N	023586506
IPAR	INTERPARFUMS INC	5,508 (-5.5%)	$616K (+16.4%)	0.0%	$98.24	—	COM	458334109
CLF	CLEVELAND-CLIFFS INC NEW	149,400 (-4.1%)	$1.403M (+6.6%)	0.0%	$13.27	—	COM	185899101
DJD	INVESCO EXCHANGE TRADED FD T	13,290 (-14.5%)	$842K (-9.3%)	0.0%	$39.27	—	DJ INDL AVG DV	46137V605
CFFN	CAPITOL FED FINL INC	75,977 (-3.4%)	$647K (+15.3%)	0.0%	$6.14	—	COM	14057J101
CSL	CARLISLE COS INC	30,360 (-7.3%)	$11.01M (+0.8%)	0.0%	$227.38	—	COM	142339100
FYT	FIRST TR EXCHANGE-TRADED ALP	9,614 (-21.4%)	$671K (-11.3%)	0.0%	$53.32	—	SML CAP VAL ALPH	33737M409
WCC	WESCO INTL INC	31,622 (-20.2%)	$10.92M (+0.8%)	0.0%	$143.60	—	COM	95082P105
BAER	BRIDGER AEROSPACE GRP HLDGS	13,800 (-75.3%)	$26,496 (-76.1%)	0.0%	$2.41	—	COM	96812F102
FCAP	FIRST CAP INC	7,553 (-7.4%)	$488K (+20.7%)	0.0%	$39.02	—	COM	31942S104
—	MORGAN STANLEY INDIA INVT FD	70,942 (-4.9%)	$1.619M (+5.4%)	0.0%	$23.39	—	COM	61745C105
BLFS	BIOLIFE SOLUTIONS INC	16,713 (-18.8%)	$472K (+20.1%)	0.0%	$21.72	—	COM NEW	09062W204
INDA	ISHARES TR	65,269 (-2.8%)	$3.224M (+2.5%)	0.0%	$51.74	—	MSCI INDIA ETF	46429B598
RSPS	INVESCO EXCHANGE TRADED FD T	16,128 (-15.3%)	$483K (-13.9%)	0.0%	$29.10	—	S&P500 EQL STP	46137V373
WPC	WP CAREY INC	48,418 (-2.8%)	$3.464M (+2.3%)	0.0%	$69.56	—	COM	92936U109
UITB	VICTORY PORTFOLIOS II	35,855 (-4.1%)	$1.679M (-4.4%)	0.0%	$46.05	—	CORE BD ETF	92647N527
VAL	VALARIS LTD	2,794 (-2.0%)	$203K (-27.4%)	0.0%	$53.67	—	CL A	G9460G101
IPAY	AMPLIFY ETF TR	11,091 (-19.2%)	$511K (-13.0%)	0.0%	$46.67	—	AMPLIFY DGTL PAY	032108656
BBD	BANCO BRADESCO S A	98,177 (-14.1%)	$341K (-18.3%)	0.0%	$2.85	—	SP ADR PFD NEW	059460303
KN	KNOWLES CORP	9,184 (-22.6%)	$381K (+25.0%)	0.0%	$18.52	—	COM	49926D109
PNTG	PENNANT GROUP INC	10,781 (-30.7%)	$398K (-16.0%)	0.0%	$26.81	—	COM	70805E109
ATS	ATS CORPORATION	9,016 (-24.2%)	$259K (-22.6%)	0.0%	$27.68	—	COM	00217Y104
ATRO	ASTRONICS CORP	6,031 (-2.9%)	$490K (+18.2%)	0.0%	$55.67	—	COM	046433108
NJR	NEW JERSEY RES CORP	183,864 (-2.7%)	$10.3M (-0.7%)	0.0%	$35.15	—	COM	646025106
CNM	CORE & MAIN INC	6,193 (-17.8%)	$299K (-19.8%)	0.0%	$44.55	—	CL A	21874C102
PGEN	PRECIGEN INC	115,571 (-23.7%)	$659K (+12.4%)	0.0%	$2.96	—	COM	74017N105
MDIV	FIRST TR EXCHANGE TRADED FD	61,655 (-8.7%)	$1.019M (-6.6%)	0.0%	$16.12	—	MULTI ASSET DI	33738R100
GTOP	GOLDMAN SACHS ETF TR	11,535 (-16.8%)	$574K (+14.4%)	0.0%	$39.51	—	TECHN OPPOR ETF	38149W432
NWSA	NEWS CORP NEW	8,974 (-24.0%)	$223K (-24.3%)	0.0%	$22.18	—	CL A	65249B109
ALH	ALLIANCE LAUNDRY HLDGS INC	94,657 (-19.5%)	$2.51M (+2.9%)	0.0%	$23.62	—	COM	01862Q107
RWJ	INVESCO EXCH TRADED FD TR II	45,571 (-17.3%)	$2.711M (-2.5%)	0.0%	$53.53	—	S&P SMALLCAP 600	46138G664
EPS	WISDOMTREE TR	8,249 (-1.7%)	$642K (+12.3%)	0.0%	$40.56	—	US LARGECAP FUND	97717W588
SOFR	AMPLIFY ETF TR	4,803 (-12.8%)	$481K (-12.8%)	0.0%	$100.16	—	SAMSUNG SOFR ETF	032108672
—	NUVEEN VRIABL RAT PFD & INM	154,395 (-1.2%)	$2.906M (+2.5%)	0.0%	$18.62	—	COM	67080R102
MCHB	MECHANICS BANCORP	10,493 (-34.7%)	$167K (-29.6%)	0.0%	$15.00	—	CL A	43785V102
FMNB	FARMERS NATIONAL BANC CORP	55,860 (-1.4%)	$816K (+9.4%)	0.0%	$10.80	—	COM	309627107
CRL	CHARLES RIV LABS INTL INC	2,521 (-32.2%)	$572K (-10.9%)	0.0%	$202.23	—	COM	159864107
TRMD	TORM PLC	16,358 (-8.0%)	$426K (-14.1%)	0.0%	$24.17	—	SHS CL A	G89479102
XT	ISHARES TR	5,584 (-2.9%)	$462K (+17.8%)	0.0%	$63.29	—	FUTU EXPO TE ETF	46434V381
RPRX	ROYALTY PHARMA PLC	21,259 (-9.1%)	$1.192M (+6.2%)	0.0%	$31.84	—	SHS CLASS A	G7709Q104
GDYN	GRID DYNAMICS HLDGS INC	27,101 (-30.9%)	$154K (-31.1%)	0.0%	$12.44	—	CL A	39813G109
VEGI	ISHARES INC	24,225 (-3.7%)	$1.069M (-6.1%)	0.0%	$40.72	—	MSCI AGR PRO ETF	464286350
TOWN	TOWNEBANK PORTSMOUTH VA	13,206 (-18.9%)	$479K (-12.7%)	0.0%	$35.15	—	COM	89214P109
HASI	HA SUSTAINABLE INFRA CAP INC	40,337 (-9.8%)	$1.575M (-4.2%)	0.0%	$29.32	—	COM	41068X100
EDV	VANGUARD WORLD FD	21,026 (-4.9%)	$1.369M (-4.7%)	0.0%	$72.42	—	EXTENDED DUR	921910709
PSKY	PARAMOUNT SKYDANCE CORP	85,362 (-15.2%)	$842K (-7.4%)	0.0%	$13.96	—	COM CL B	69932A204
AMRC	AMERESCO INC	9,544 (-26.3%)	$263K (-20.2%)	0.0%	$31.76	—	CL A	02361E108
MRTN	MARTEN TRANS LTD	16,875 (-2.1%)	$293K (+29.4%)	0.0%	$17.58	—	COM	573075108
MISL	FIRST TR EXCHANGE-TRADED FD	197,816 (-3.0%)	$9.054M (-0.7%)	0.0%	$40.96	—	INDXX AEROSPACE	33733E831
IWC	ISHARES TR	1,737 (-1.6%)	$348K (+23.2%)	0.0%	$158.36	—	MICRO-CAP ETF	464288869
NUDM	NUSHARES ETF TR	19,706 (-1.6%)	$789K (+9.0%)	0.0%	$33.99	—	NUVEEN ESG INTL	67092P805
HDEF	DBX ETF TR	101,610 (-1.1%)	$3.266M (-2.0%)	0.0%	$26.99	—	XTRACK MSCI EAFE	233051630
NWFL	NORWOOD FINANCIAL CORP	7,028 (-28.8%)	$226K (-22.2%)	0.0%	$28.56	—	COM	669549107
XRT	SPDR SERIES TRUST	11,456 (-2.0%)	$1.005M (+6.8%)	0.0%	$78.09	—	ST STR SP RETAIL	78464A714
LB	LANDBRIDGE COMPANY LLC	7,846 (-2.8%)	$622K (+11.5%)	0.0%	$61.62	—	CL A	514952100
UMAC	UNUSUAL MACHS INC	10,722 (-24.1%)	$239K (+36.5%)	0.0%	$11.73	—	COM SHS	91532F102
FPI	FARMLAND PARTNERS INC	29,992 (-4.5%)	$290K (-17.7%)	0.0%	$11.10	—	COM	31154R109
LUCK	LUCKY STRIKE ENTERTAINMENT C	40,076 (-7.8%)	$300K (-17.1%)	0.0%	$10.92	—	CL A COM	10258P102
BIBL	NORTHERN LTS FD TR IV	7,253 (-4.5%)	$420K (+17.3%)	0.0%	$39.32	—	INSPIRE 100 ETF	66538H534
VTES	VANGUARD WELLINGTON FD	20,328 (-3.1%)	$2.059M (-2.9%)	0.0%	$101.66	—	SHORT TRM TAX EX	921935870
—	NYLI MACKAY DEFINEDTERM MUNI	14,658 (-24.6%)	$227K (-21.3%)	0.0%	$18.65	—	COM	56064K100
IDYA	IDEAYA BIOSCIENCES INC	24,617 (-4.3%)	$917K (+7.1%)	0.0%	$36.81	—	COM	45166A102
VISN	VISTANCE NETWORKS INC	10,789 (-1.1%)	$138K (-30.5%)	0.0%	$6.96	—	COM	20337X109
DIHP	DIMENSIONAL ETF TRUST	42,785 (-1.5%)	$1.46M (+4.3%)	0.0%	$25.19	—	INTL HIGH PROFIT	25434V765
—	CALAMOS LNG SHR EQT DYNAMIC	77,441 (-2.0%)	$1.013M (-5.6%)	0.0%	$16.10	—	COM	12812C106
VSTM	VERASTEM INC	38,353 (-1.4%)	$147K (-28.9%)	0.0%	$5.12	—	COM NEW	92337C203
RFG	INVESCO EXCHANGE TRADED FD T	6,676 (-1.5%)	$431K (+16.0%)	0.0%	$63.77	—	S&P MDCP400 PR	46137V217
ENVX	ENOVIX CORPORATION	694,556 (-13.5%)	$4.216M (+1.4%)	0.0%	$13.53	—	COM	293594107
NXT	NEXTPOWER INC	17,782 (-1.5%)	$2.119M (-2.7%)	0.0%	$56.09	—	CLASS A COM	65290E101
CVCO	CAVCO INDS INC DEL	801 (-10.6%)	$492K (+13.4%)	0.0%	$319.15	—	COM	149568107
QTWO	Q2 HLDGS INC	7,033 (-15.9%)	$338K (-14.5%)	0.0%	$75.39	—	COM	74736L109
FTRI	FIRST TR EXCHANGE-TRADED FD	23,309 (-2.6%)	$370K (-13.4%)	0.0%	$13.45	—	INDXX NAT RE ETF	33734X838
RYAAY	RYANAIR HOLDINGS PLC	125,810 (-10.1%)	$8.146M (+0.7%)	0.0%	$64.04	—	SPONSORED ADR	783513203
FHI	FEDERATED HERMES INC	8,020 (-9.0%)	$443K (-11.4%)	0.0%	$42.93	—	CL B	314211103
PWV	INVESCO EXCHANGE TRADED FD T	10,912 (-1.2%)	$827K (+7.4%)	0.0%	$43.54	—	LARGE CAP VALUE	46137V738
FTSD	FRANKLIN ETF TR	7,765 (-7.2%)	$703K (-7.4%)	0.0%	$90.77	—	SHRT DUR US GOVT	353506108
DORM	DORMAN PRODS INC	8,472 (-19.6%)	$1.156M (+5.1%)	0.0%	$89.37	—	COM	258278100
SPLV	INVESCO EXCH TRADED FD TR II	256,200 (-2.6%)	$19.19M (-0.3%)	0.0%	$61.08	—	S&P500 LOW VOL	46138E354
USXF	ISHARES TR	5,842 (-7.9%)	$406K (+15.8%)	0.0%	$53.93	—	ESG MSCI USA ETF	46436E767
CVSA	COVISTA INC	9,238 (-2.9%)	$1.152M (+5.0%)	0.0%	$127.13	—	COM	00737L103
RSPG	INVESCO EXCHANGE TRADED FD T	2,654 (-7.8%)	$260K (-17.5%)	0.0%	$109.48	—	S&P500 EQL ENR	46137V365
EFC	ELLINGTON FINANCIAL INC	31,258 (-22.9%)	$425K (-11.4%)	0.0%	$12.58	—	COM	28852N109
CORP	PIMCO ETF TR	13,366 (-4.1%)	$1.295M (-4.0%)	0.0%	$97.54	—	INV GRD CRP BD	72201R817
FEM	FIRST TR EXCH TRD ALPHDX FD	49,312 (-3.1%)	$1.577M (+3.5%)	0.0%	$23.15	—	EMERG MKT ALPH	33737J182
INDB	INDEPENDENT BK CORP MASS	2,705 (-27.1%)	$226K (-18.8%)	0.0%	$66.94	—	COM	453836108
SRTA	STRATA CRITICAL MEDICAL INC	66,278 (-6.7%)	$349K (+17.6%)	0.0%	$3.84	—	CL A COM	092667104
SPSB	SPDR SERIES TRUST	132,381 (-1.1%)	$3.973M (-1.3%)	0.0%	$30.20	—	ST SHOR CORP ETF	78464A474
DFSU	DIMENSIONAL ETF TRUST	32,776 (-8.8%)	$1.528M (+3.5%)	0.0%	$35.16	—	US SUSTAINABILTY	25434V716
NGL	NGL ENERGY PARTNERS LP	15,150 (-1.6%)	$241K (+27.1%)	0.0%	$4.86	—	COM UNIT REPST	62913M107
—	RIVERNORTH FLEXIBLE MUNI INC	220,563 (-5.6%)	$3.006M (+1.7%)	0.0%	$14.28	—	COM	76883Y107
USCI	UNITED STS COMMODITY INDEX F	2,963 (-13.2%)	$274K (-15.7%)	0.0%	$72.77	—	COMM IDX FND	911717106
—	ABRDN HEALTHCARE INVESTORS	14,268 (-3.4%)	$314K (+19.4%)	0.0%	$18.14	—	SH BEN INT	87911J103
ECH	ISHARES INC	49,265 (-2.4%)	$1.956M (-2.5%)	0.0%	$25.23	—	MSCI CHILE ETF	464286640
CLAR	CLARUS CORP NEW	20,105 (-51.9%)	$63,332 (-44.2%)	0.0%	$6.75	—	COM	18270P109
PFGC	PERFORMANCE FOOD GROUP CO	2,667 (-7.8%)	$298K (+20.3%)	0.0%	$64.69	—	COM	71377A103
KRT	KARAT PACKAGING INC	17,193 (-8.6%)	$575K (+9.5%)	0.0%	$28.28	—	COM	48563L101
FRTY	THE ALGER ETF TRUST	13,040 (-7.2%)	$324K (+18.2%)	0.0%	$21.02	—	MID CAP 40 ETF	015564107
ABG	ASBURY AUTOMOTIVE GROUP INC	19,677 (-1.6%)	$3.957M (+1.3%)	0.0%	$236.33	—	COM	043436104
TRAK	REPOSITRAK INC	126,503 (-19.1%)	$1.139M (-4.1%)	0.0%	$13.82	—	COM NEW	700215304
LAC	LITHIUM AMERS CORP NEW	68,018 (-13.4%)	$262K (-15.6%)	0.0%	$3.35	—	COM SHS	53681J103
SPBO	SPDR SERIES TRUST	13,850 (-10.7%)	$402K (-10.6%)	0.0%	$29.30	—	ST STR CORPO ETF	78464A144
ELVN	ENLIVEN THERAPEUTICS INC	5,183 (-34.6%)	$263K (-15.3%)	0.0%	$25.60	—	COM	29337E102
RCAT	RED CAT HLDGS INC	12,315 (-9.5%)	$131K (-26.4%)	0.0%	$8.37	—	COM	75644T100
SFM	SPROUTS FMRS MKT INC	8,986 (-14.1%)	$760K (-5.8%)	0.0%	$68.61	—	COM	85208M102
MMSI	MERIT MED SYS INC	44,119 (-2.1%)	$3.059M (-1.5%)	0.0%	$80.55	—	COM	589889104
NMFC	NEW MTN FIN CORP	21,091 (-16.9%)	$151K (-23.2%)	0.0%	$9.28	—	COM	647551100
AWR	AMER STATES WTR CO	8,075 (-1.8%)	$667K (+7.4%)	0.0%	$72.97	—	COM	029899101
RAL	RALLIANT CORP	4,148 (-33.6%)	$305K (+17.6%)	0.0%	$48.71	—	COM	750940108
STRA	STRATEGIC ED INC	3,057 (-9.4%)	$234K (-16.3%)	0.0%	$88.44	—	COM	86272C103
HRI	HERC HLDGS INC	4,594 (-25.4%)	$658K (+7.4%)	0.0%	$124.55	—	COM	42704L104
TAFI	AB ACTIVE ETFS INC	34,075 (-5.1%)	$859K (-4.9%)	0.0%	$25.16	—	TAX AWARE SHRT	00039J202
EWBC	EAST WEST BANCORP INC	50,105 (-17.9%)	$6.47M (-0.7%)	0.0%	$89.36	—	COM	27579R104
BALL	BALL CORP	19,386 (-1.7%)	$1.21M (+3.8%)	0.0%	$68.20	—	COM	058498106
GPK	GRAPHIC PACKAGING HLDG CO	20,631 (-21.8%)	$218K (-16.8%)	0.0%	$14.10	—	COM	388689101
GOOD	GLADSTONE COMMERCIAL CORP	165,171 (-9.0%)	$2.032M (-2.1%)	0.0%	$14.96	—	COM	376536108
EDIT	EDITAS MEDICINE INC	74,782 (-7.1%)	$242K (+21.8%)	0.0%	$3.77	—	COM	28106W103
APP	APPLOVIN CORP	66,015 (-22.8%)	$34.01M (-0.1%)	0.0%	$82.47	—	COM CL A	03831W108
HEDJ	WISDOMTREE TR	23,479 (-11.1%)	$1.338M (-3.1%)	0.0%	$46.66	—	EUROPE HEDGED EQ	97717X701
OTEX	OPEN TEXT CORP	107,270 (-1.3%)	$2.376M (-1.7%)	0.0%	$29.94	—	COM	683715106
GHC	GRAHAM HLDGS CO	596 (-1.3%)	$680K (+6.5%)	0.0%	$629.48	—	COM CL B	384637104
QQQH	NEOS ETF TRUST	12,907 (-2.6%)	$721K (+6.1%)	0.0%	$48.82	—	NASDAQ 100 HDGD	78433H576
BWIN	THE BALDWIN INSURANCE GRP IN	20,422 (-23.3%)	$543K (-7.1%)	0.0%	$37.68	—	COM CL A	05589G102
ADM	ARCHER DANIELS MIDLAND CO	287,563 (-4.7%)	$21.97M (+0.2%)	0.0%	$50.10	—	COM	039483102
DYN	DYNE THERAPEUTICS INC	14,952 (-6.7%)	$332K (+14.3%)	0.0%	$17.12	—	COM	26818M108
VCEB	VANGUARD WORLD FD	4,077 (-13.8%)	$256K (-13.9%)	0.0%	$63.15	—	ESG US CORP BD	921910691
—	DOUBLELINE YIELD OPPORTUNITI	60,627 (-5.6%)	$853K (-4.6%)	0.0%	$16.04	—	COM	25862D105
LEGN	LEGEND BIOTECH CORP	15,357 (-42.6%)	$444K (-8.4%)	0.0%	$38.83	—	SPONSORED ADS	52490G102
PBE	INVESCO EXCHANGE TRADED FD T	4,346 (-1.5%)	$390K (+11.6%)	0.0%	$66.06	—	BIOTECHNOLOGY	46137V787
STLA	STELLANTIS N.V	14,222 (-17.3%)	$81,636 (-33.1%)	0.0%	$10.02	—	SHS	N82405106
VLY	VALLEY NATL BANCORP	74,055 (-13.0%)	$1.085M (+3.8%)	0.0%	$9.78	—	COM	919794107
—	RIVERNORTH MANAGED DUR MUN I	52,474 (-12.3%)	$776K (-4.9%)	0.0%	$16.26	—	COM	76882H105
NI	NISOURCE INC	159,095 (-2.4%)	$7.565M (-0.5%)	0.0%	$21.72	—	COM	65473P105
SPLB	SPDR SERIES TRUST	12,115 (-13.6%)	$271K (-12.9%)	0.0%	$22.46	—	ST LONG BD ETF	78464A367
CTVA	CORTEVA INC	603,396 (-1.2%)	$51.1M (-0.1%)	0.0%	$48.03	—	COM	22052L104
—	NUVEEN NY AMT FREE	110,684 (-1.4%)	$1.187M (+3.5%)	0.0%	$10.95	—	COM	670656107
IGLB	ISHARES TR	53,198 (-2.3%)	$2.662M (-1.5%)	0.0%	$50.81	—	10+ YR INVST GRD	464289511
MPT	MEDICAL PROPERTIES TRUST INC	27,460 (-23.6%)	$127K (-23.8%)	0.0%	$15.53	—	COM	58463J304
—	NUVEEN ARIZONA QLTY MUN INC	35,133 (-11.9%)	$439K (-8.2%)	0.0%	$11.32	—	COM	67061W104
APC	ARKO PETE CORP	128,971 (-3.5%)	$2.431M (+1.6%)	0.0%	$17.89	—	CL A COM	04124A100
EWI	ISHARES INC	4,800 (-20.7%)	$284K (-12.0%)	0.0%	$54.01	—	MSCI ITALY ETF	46434G830
EC	ECOPETROL S A	34,804 (-2.4%)	$496K (-7.3%)	0.0%	$11.41	—	SPONSORED ADS	279158109
HR	HEALTHCARE RLTY TR	127,810 (-17.0%)	$2.578M (-1.5%)	0.0%	$17.09	—	CL A COM	42226K105
SDHC	SMITH DOUGLAS HOMES CORP	10,485 (-33.4%)	$163K (-19.1%)	0.0%	$27.41	—	COM SHS CL A	83207R107
NMIH	NMI HLDGS INC	14,681 (-2.5%)	$603K (+6.8%)	0.0%	$23.89	—	COM	629209305
ANIP	ANI PHARMACEUTICALS INC	10,468 (-2.8%)	$867K (+4.6%)	0.0%	$64.65	—	COM	00182C103
PTON	PELOTON INTERACTIVE INC	32,322 (-9.5%)	$191K (+24.7%)	0.0%	$22.07	—	CL A COM	70614W100
MAIN	MAIN STR CAP CORP	14,788 (-2.7%)	$767K (-4.7%)	0.0%	$48.89	—	COM	56035L104
HAYW	HAYWARD HLDGS INC	12,201 (-6.1%)	$211K (+21.5%)	0.0%	$13.50	—	COM	421298100
—	NUVEEN FLOATING RATE INCOME	56,669 (-9.7%)	$435K (-7.9%)	0.0%	$8.40	—	COM	67072T108
CLOZ	SERIES PORTFOLIOS TR	225,787 (-2.3%)	$5.965M (+0.6%)	0.0%	$26.69	—	ELDRIDGE BBB B	81752T528
EZM	WISDOMTREE TR	5,577 (-2.8%)	$423K (+9.6%)	0.0%	$52.42	—	US MIDCAP FUND	97717W570
IEX	IDEX CORP	1,209 (-3.5%)	$275K (+15.5%)	0.0%	$189.73	—	COM	45167R104
MGMT	UNIFIED SER TR	10,575 (-5.0%)	$539K (+7.3%)	0.0%	$35.63	—	BALLAST SMLMD CP	90470L550
XIFR	XPLR INFRASTRUCTURE LP	19,658 (-22.2%)	$232K (-13.5%)	0.0%	$37.69	—	COM UNIT PART IN	65341B106
MICC	MAGNUM ICE CREAM CO NV	31,922 (-8.2%)	$556K (+6.9%)	0.0%	$15.68	—	ORD SHS	N5505D105
TRNS	TRANSCAT INC	2,993 (-9.1%)	$278K (+14.9%)	0.0%	$68.36	—	COM	893529107
—	FIRST TR HIGH YIELD OPPRT 20	70,698 (-4.8%)	$969K (-3.6%)	0.0%	$15.03	—	COM	33741Q107
MUSA	MURPHY USA INC	8,444 (-9.0%)	$4.55M (-0.8%)	0.0%	$315.03	—	COM	626755102
AEG	AEGON LTD	33,597 (-1.7%)	$284K (+14.3%)	0.0%	$5.88	—	AMER REG 1 CERT	0076CA104
UTL	UNITIL CORP	9,052 (-7.7%)	$477K (-6.9%)	0.0%	$55.44	—	COM	913259107
ONL	ORION PROPERTIES INC	54,138 (-4.0%)	$156K (+29.1%)	0.0%	$3.60	—	COM	68629Y103
AGZD	WISDOMTREE TR	55,495 (-3.0%)	$1.255M (-2.7%)	0.0%	$26.61	—	INTRST RATE HDGE	97717W380
GCC	WISDOMTREE TR	20,720 (-1.7%)	$469K (-7.0%)	0.0%	$20.68	—	ENHNCD CMMDTY ST	97717Y683
ICUI	ICU MED INC	2,552 (-2.9%)	$374K (+10.2%)	0.0%	$107.18	—	COM	44930G107
DFSI	DIMENSIONAL ETF TRUST	5,145 (-18.1%)	$232K (-12.9%)	0.0%	$41.09	—	INTERNATIONAL	25434V690
BF/B	BROWN FORMAN CORP	396,887 (-1.1%)	$10.58M (-0.3%)	0.0%	$41.09	—	CL B	115637209
—	ARES DYNAMIC CR ALLOCATION F	36,111 (-10.4%)	$456K (-6.9%)	0.0%	$14.64	—	COM	04014F102
—	EATON VANCE TAX-MANAGED DIVE	417,788 (-4.6%)	$6.075M (+0.6%)	0.0%	$12.23	—	COM	27828N102
AQN	ALGONQUIN POWER & UTILITIES	81,655 (-2.2%)	$478K (-6.6%)	0.0%	$7.30	—	COM	015857105
AFG	AMERICAN FINANCIAL GROUP INC	10,156 (-6.5%)	$1.421M (+2.4%)	0.0%	$66.60	—	COM	025932104
—	NUVEEN REAL ESTATE INCOME FD	44,357 (-2.8%)	$374K (+9.9%)	0.0%	$7.95	—	COM	67071B108
QQXT	FIRST TR EXCHANGE-TRADED FD	12,248 (-2.7%)	$1.196M (-2.7%)	0.0%	$97.71	—	NASDAQ 100 EX	33733E401
TFX	TELEFLEX INCORPORATED	16,499 (-4.1%)	$2.091M (+1.6%)	0.0%	$119.54	—	COM	879369106
TAXX	BONDBLOXX ETF TRUST	36,548 (-2.1%)	$1.854M (-1.7%)	0.0%	$50.88	—	IR M TAXAWARE	09789C721
RRBI	RED RIVER BANCSHARES INC	4,300 (-8.5%)	$393K (-7.7%)	0.0%	$48.33	—	COM	75686R202
—	COHEN & STEERS REAL ESTATE O	10,600 (-22.6%)	$167K (-16.2%)	0.0%	$14.50	—	SHS BENFIN INT	19249Q103
—	VIRTUS EQUITY & CONV INCM FD	29,312 (-9.3%)	$787K (+4.3%)	0.0%	$24.23	—	COM	92841M101
BANC	BANC OF CALIFORNIA INC	12,242 (-1.3%)	$250K (+14.6%)	0.0%	$13.63	—	COM	05990K106
MATV	MATIV HOLDINGS INC	16,516 (-8.3%)	$125K (-20.2%)	0.0%	$6.88	—	COM	808541106
DEI	DOUGLAS EMMETT INC	14,972 (-3.0%)	$177K (+21.5%)	0.0%	$14.85	—	COM	25960P109
SMTH	ALPS ETF TR	8,821 (-11.9%)	$227K (-11.9%)	0.0%	$25.88	—	SMITH CORE PLUS	00162Q346
SN	SHARKNINJA INC	4,838 (-33.2%)	$737K (-4.0%)	0.0%	$86.32	—	COM SHS	G8068L108
—	LIBERTY ALL STAR EQUITY FD	117,220 (-8.5%)	$681K (-4.2%)	0.0%	$6.58	—	SH BEN INT	530158104
—	WESTERN ASSET HIGH INCOME OP	83,427 (-9.2%)	$304K (-9.0%)	0.0%	$4.94	—	COM	95766K109
LH	LABCORP HOLDINGS INC	88,570 (-4.8%)	$24.8M (-0.1%)	0.0%	$200.37	—	COM SHS	504922105
WGS	GENEDX HOLDINGS CORP	9,543 (-10.5%)	$655K (-4.3%)	0.0%	$101.12	—	COM CL A	81663L200
OMAB	GRUPO AEROPORTUARIO DEL CENT	2,085 (-9.9%)	$236K (-11.1%)	0.0%	$108.72	—	SPON ADR	400501102
RWR	SPDR SERIES TRUST	3,732 (-16.3%)	$422K (-6.4%)	0.0%	$92.84	—	ST STR DOW REIT	78464A607
EWG	ISHARES INC	5,911 (-14.2%)	$245K (-10.5%)	0.0%	$41.02	—	MSCI GERMANY ETF	464286806
RCKT	ROCKET PHARMACEUTICALS INC	27,600 (-19.7%)	$94,392 (-23.3%)	0.0%	$9.15	—	COM	77313F106
KRNT	KORNIT DIGITAL LTD	10,382 (-22.8%)	$169K (-14.4%)	0.0%	$16.29	—	SHS	M6372Q113
NAT	NORDIC AMERICAN TANKERS LIMI	73,723 (-1.1%)	$408K (-6.5%)	0.0%	$3.33	—	COM	G65773106
XSW	SPDR SERIES TRUST	11,388 (-16.0%)	$1.957M (+1.4%)	0.0%	$129.13	—	ST STR SW SERV	78464A599
HYLB	DBX ETF TR	11,582 (-7.1%)	$423K (-6.1%)	0.0%	$38.10	—	XTRACK USD HIGH	233051432
DGRS	WISDOMTREE TR	5,317 (-2.2%)	$316K (+9.6%)	0.0%	$47.97	—	US S CAP QTY DIV	97717X651
PHAT	PHATHOM PHARMACEUTICALS INC	52,832 (-2.2%)	$573K (-4.5%)	0.0%	$11.21	—	COM	71722W107
FWONA	LIBERTY MEDIA CORP DEL	4,949 (-4.9%)	$433K (+6.7%)	0.0%	$74.43	—	COM LBTY ONE S A	531229771
PFFD	GLOBAL X FDS	13,257 (-11.2%)	$248K (-9.8%)	0.0%	$19.40	—	US PFD ETF	37954Y657
PFM	INVESCO EXCHANGE TRADED FD T	11,292 (-3.8%)	$626K (+4.4%)	0.0%	$44.67	—	DIVID ACHIEVEV	46137V506
BIOX	BIOCERES CROP SOLUTIONS CORP	29,588 (-64.4%)	$10,360 (-72.0%)	0.0%	$7.39	—	SHS	G1117K114
TMC	TMC THE METALS COMPANY INC	22,300 (-16.6%)	$98,790 (-20.9%)	0.0%	$7.00	—	COM	87261Y106
OPEN	OPENDOOR TECHNOLOGIES INC	66,200 (-6.6%)	$306K (-7.8%)	0.0%	$4.94	—	COM	683712103
TNGY	TORTOISE CAPITAL SERIES TRUS	29,041 (-1.6%)	$282K (-8.4%)	0.0%	$9.31	—	ENERGY ETF	890930209
RYLD	GLOBAL X FDS	82,485 (-8.2%)	$1.319M (-1.9%)	0.0%	$16.59	—	RUSSELL 2000	37954Y459
VEON	VEON LTD	13,241 (-8.1%)	$691K (+3.7%)	0.0%	$53.19	—	SPONSORED ADS	91822M502
PXF	INVESCO EXCH TRADED FD TR II	67,457 (-8.0%)	$5.103M (-0.5%)	0.0%	$57.01	—	RAFI DVLPD MRKTS	46138E743
ACWV	ISHARES INC	5,639 (-3.9%)	$678K (-3.4%)	0.0%	$106.72	—	MSCI GBL MIN VOL	464286525
BDC	BELDEN INC	9,366 (-2.2%)	$1.123M (+2.1%)	0.0%	$69.97	—	COM	077454106
—	GABELLI EQUITY TR INC	75,103 (-6.2%)	$425K (-5.1%)	0.0%	$5.82	—	COM	362397101
—	NUVEEN NASDAQ 100 DYNAMIC OV	11,227 (-5.2%)	$338K (+7.2%)	0.0%	$23.56	—	COM SHS	670699107
TFIN	TRIUMPH FINANCIAL INC	19,895 (-23.0%)	$1.518M (-1.5%)	0.0%	$70.27	—	COM	89679E300
PACB	PACIFIC BIOSCIENCES CALIF IN	68,249 (-2.5%)	$115K (+24.0%)	0.0%	$9.46	—	COM	69404D108
EPI	WISDOMTREE TR	63,131 (-3.8%)	$2.701M (+0.8%)	0.0%	$44.78	—	INDIA ERNGS FD	97717W422
BOH	BANK HAWAII CORP	50,336 (-9.4%)	$4.102M (-0.5%)	0.0%	$58.36	—	COM	062540109
VSH	VISHAY INTERTECHNOLOGY INC	5,459 (-63.8%)	$294K (+8.1%)	0.0%	$18.43	—	COM	928298108
PIZ	INVESCO EXCH TRADED FD TR II	54,692 (-10.8%)	$3.058M (+0.7%)	0.0%	$43.83	—	DORSEY WRGT DVLP	46138E875
UDR	UDR INC	8,501 (-9.6%)	$339K (+6.9%)	0.0%	$33.90	—	COM	902653104
FAB	FIRST TR EXCHANGE-TRADED ALP	18,093 (-5.7%)	$1.836M (+1.2%)	0.0%	$69.38	—	SHS ISSUED FRST	33733C108
GHI	GREYSTONE HOUSING IMPACT INV	44,789 (-7.4%)	$260K (+9.2%)	0.0%	$15.97	—	BEN UNIT CTF	02364V206
ESPO	VANECK ETF TRUST	2,962 (-6.6%)	$266K (-7.4%)	0.0%	$109.73	—	VIDEO GMNG ESPRT	92189F114
—	RIVERNORTH OPPORTUNITIES FD	56,867 (-7.8%)	$663K (-3.1%)	0.0%	$12.19	—	COM	76881Y109
JPLD	J P MORGAN EXCHANGE TRADED F	18,500 (-2.1%)	$966K (-2.1%)	0.0%	$52.33	—	JPMORGAM LTD DUR	46654Q773
IXG	ISHARES TR	2,823 (-2.6%)	$351K (+6.4%)	0.0%	$114.38	—	GLOBAL FINLS ETF	464287333
XCCC	BONDBLOXX ETF TRUST	10,816 (-5.5%)	$395K (-5.0%)	0.0%	$38.64	—	CCC RT USD HI YL	09789C887
PEBO	PEOPLES BANCORP INC	6,809 (-7.1%)	$262K (+8.6%)	0.0%	$30.32	—	COM	709789101
EPU	ISHARES TR	3,037 (-10.6%)	$254K (-7.5%)	0.0%	$80.71	—	MSCI PERU GL ETF	464289842
PMT	PENNYMAC MTG INVT TR	16,207 (-7.0%)	$183K (-10.1%)	0.0%	$15.39	—	COM	70931T103
—	BLACKROCK HEALTH SCIENCES TR	8,220 (-15.2%)	$353K (-5.4%)	0.0%	$40.42	—	COM	09250W107
XENE	XENON PHARMACEUTICALS INC	16,442 (-1.7%)	$992K (+2.1%)	0.0%	$30.19	—	COM	98420N105
SPDV	ETF SER SOLUTIONS	29,335 (-1.7%)	$1.131M (+1.8%)	0.0%	$31.56	—	AAM S&P 500	26922A594
DRVN	DRIVEN BRANDS HLDGS INC	25,223 (-14.3%)	$352K (-5.3%)	0.0%	$21.77	—	COM	26210V102
FNB	F N B CORP	20,599 (-16.5%)	$393K (-4.7%)	0.0%	$11.30	—	COM	302520101
—	EATON VANCE TAX-MANAGED GLOB	124,449 (-10.4%)	$1.2M (-1.6%)	0.0%	$8.90	—	COM	27829C105
IESC	IES HOLDINGS INC	1,758 (-34.2%)	$1.292M (+1.5%)	0.0%	$177.49	—	COM	44951W106
FUN	SIX FLAGS ENTERTAINMENT CORP	27,936 (-13.9%)	$595K (+3.3%)	0.0%	$30.30	—	COM	83001C108
MGNX	MACROGENICS INC	14,501 (-12.8%)	$66,996 (+39.4%)	0.0%	$1.76	—	COM	556099109
MBI	MBIA INC	29,804 (-17.4%)	$194K (-8.9%)	0.0%	$5.26	—	COM	55262C100
FXD	FIRST TR EXCHANGE-TRADED FD	74,409 (-7.1%)	$5.147M (+0.4%)	0.0%	$57.27	—	CONSUMR DISCRE	33734X101
BHF	BRIGHTHOUSE FINL INC	7,133 (-1.5%)	$452K (+4.2%)	0.0%	$50.77	—	COM	10922N103
GVAL	CAMBRIA ETF TR	24,776 (-6.0%)	$892K (+2.1%)	0.0%	$28.97	—	GLOBAL VALUE ETF	132061409
—	BLACKROCK CR ALLOCATION	15,088 (-11.5%)	$154K (-10.5%)	0.0%	$11.59	—	COM	092508100
CASH	PATHWARD FINANCIAL INC	4,210 (-2.3%)	$367K (-4.7%)	0.0%	$47.98	—	COM	59100U108
—	FS CREDIT OPPORTUNITIES CORP	37,361 (-6.6%)	$186K (-8.7%)	0.0%	$6.21	—	COMMON STOCK	30290Y101
—	GABELLI CONV & INC SECS FD I	73,543 (-13.0%)	$344K (-4.9%)	0.0%	$5.65	—	COM	36240B109
—	BLACKROCK CORPOR HI YLD FD I	26,799 (-7.5%)	$229K (-7.1%)	0.0%	$10.42	—	COM	09255P107
—	EATON VANCE FLOATING RATE IN	21,261 (-7.4%)	$230K (-6.8%)	0.0%	$13.50	—	COM	278279104
FR	FIRST INDL RLTY TR INC	24,590 (-4.6%)	$1.508M (+1.1%)	0.0%	$26.80	—	COM	32054K103
KNTK	KINETIK HOLDINGS INC	6,655 (-4.7%)	$322K (-4.8%)	0.0%	$40.27	—	COM NEW CL A	02215L209
AOM	ISHARES TR	36,221 (-4.2%)	$1.807M (+0.9%)	0.0%	$45.81	—	CORE 40 MODE ETF	464289875
CNA	CNA FINL CORP	11,971 (-8.0%)	$582K (-2.6%)	0.0%	$40.84	—	COM	126117100
—	PIMCO CALIF MUN INCOME FD	20,569 (-11.8%)	$185K (-7.8%)	0.0%	$8.66	—	COM	72200N106
CWH	CAMPING WORLD HLDGS INC	30,235 (-16.1%)	$231K (-6.3%)	0.0%	$25.95	—	CL A	13462K109
—	PIMCO ACCESS INCOME FUND	23,933 (-5.0%)	$348K (-4.1%)	0.0%	$15.46	—	SHS BENFIN INT	72203T100
—	CAPITAL SOUTHWEST CORP	26,000 (-36.2%)	$26,000 (-36.2%)	0.0%	$1.00	—	NOTE 5.125%11/1	140501AE7
FDD	FIRST TR EXCHANGE-TRADED FD	44,839 (-2.3%)	$832K (+1.8%)	0.0%	$14.22	—	COMMON SHS	33735T109
FCOM	FIDELITY COVINGTON TRUST	141,467 (-1.8%)	$9.829M (+0.1%)	0.0%	$37.94	—	MSCI COMMNTN SVC	316092873
TDTT	FLEXSHARES TR	11,001 (-4.0%)	$263K (-5.3%)	0.0%	$25.80	—	IBOXX 3R TARGT	33939L506
FXE	INVESCO CURRENCYSHARES EURO	2,987 (-3.2%)	$315K (-4.4%)	0.0%	$102.10	—	EURO SHS	46138K103
BHC	BAUSCH HEALTH COS INC	12,587 (-10.3%)	$62,055 (-18.1%)	0.0%	$15.22	—	COM	071734107
EBND	SPDR SERIES TRUST	16,364 (-5.1%)	$342K (-3.8%)	0.0%	$21.26	—	SST SPDR BLOOMBE	78464A391
—	HANCOCK JOHN PFD INCOME FD I	13,085 (-7.4%)	$208K (-5.9%)	0.0%	$16.36	—	COM	41013X106
DHS	WISDOMTREE TR	10,409 (-4.9%)	$1.183M (-1.1%)	0.0%	$91.49	—	US HIGH DIVIDEND	97717W208
—	EATON VANCE ENHANCED EQUITY	43,599 (-3.0%)	$857K (+1.5%)	0.0%	$16.61	—	COM	278274105
BOKF	BOK FINL CORP	1,859 (-12.1%)	$258K (-4.6%)	0.0%	$75.83	—	COM NEW	05561Q201
REAX	THE REAL BROKERAGE INC	13,800 (-7.7%)	$25,116 (-32.8%)	0.0%	$4.39	—	COM NEW	75585H206
DSP	VIANT TECHNOLOGY INC	10,078 (-2.1%)	$128K (+10.6%)	0.0%	$11.07	—	COM CL A	92557A101
SUN	SUNOCO LP/SUNOCO FIN CORP	29,669 (-3.2%)	$2.003M (+0.6%)	0.0%	$51.35	—	COM UT REP LP	86765K109
TOLZ	PROSHARES TR	5,351 (-2.2%)	$317K (-3.4%)	0.0%	$54.02	—	DJ BRKFLD GLB	74347B508
—	BLACKROCK UTILS INFRASTRUCTU	11,953 (-11.8%)	$347K (-3.1%)	0.0%	$23.79	—	COM	09248D104
HRTG	HERITAGE INSURANCE HLDGS INC	17,100 (-1.7%)	$446K (-2.4%)	0.0%	$11.37	—	COM	42727J102
TMQ	TRILOGY METALS INC NEW	22,515 (-9.4%)	$79,027 (-11.4%)	0.0%	$4.71	—	COM	89621C105
SMOT	VANECK ETF TRUST	45,239 (-8.9%)	$1.758M (+0.6%)	0.0%	$29.89	—	MORN SMID MO ETF	92189H730
DALI	FIRST TR EXCHANGE TRADED FD	7,815 (-2.5%)	$233K (+4.3%)	0.0%	$28.76	—	DORSEY WRIGHT	33738R712
CIM	CHIMERA INVT CORP	19,553 (-9.2%)	$261K (-3.5%)	0.0%	$12.68	—	COM SHS	16934Q802
FFOG	FRANKLIN TEMPLETON ETF TR	20,256 (-21.0%)	$1.044M (-0.9%)	0.0%	$43.99	—	FOCUSED DYNAMIC	35473P421
FSZ	FIRST TR EXCH TRD ALPHDX FD	6,431 (-1.6%)	$528K (+1.8%)	0.0%	$53.28	—	SWITZLND ALPHA	33737J232
—	EATON VANCE MUN INCOME TR	68,582 (-8.6%)	$772K (-1.1%)	0.0%	$10.95	—	SH BEN INT	27826U108
CERT	CERTARA INC	16,991 (-5.5%)	$111K (+8.6%)	0.0%	$16.78	—	COM	15687V109
—	PIMCO INCOME STRATEGY FD II	86,774 (-4.7%)	$619K (-1.4%)	0.0%	$7.78	—	COM	72201J104
—	HANCOCK JOHN PFD INCOME FD	10,216 (-7.9%)	$166K (-4.8%)	0.0%	$16.18	—	SH BEN INT	41013W108
UNF	UNIFIRST CORP MASS	25,663 (-4.8%)	$6.787M (+0.1%)	0.0%	$175.79	—	COM	904708104
OCSL	OAKTREE SPECIALTY LENDING	25,567 (-2.8%)	$305K (+2.7%)	0.0%	$18.61	—	COM	67401P405
HTT	HIGH TEMPLAR TECHNOLOGY LTD	20,000 (-10.1%)	$51,200 (+18.6%)	0.0%	$1.02	—	SPON ADS	747798106
DFIP	DIMENSIONAL ETF TRUST	5,303 (-2.4%)	$219K (-3.5%)	0.0%	$41.55	—	INFLATION PROTE	25434V856
CWT	CALIFORNIA WTR SVC GROUP	4,311 (-3.3%)	$210K (+3.8%)	0.0%	$47.61	—	COM	130788102
CGEN	COMPUGEN LTD	54,129 (-6.5%)	$116K (-6.1%)	0.0%	$3.99	—	ORD	M25722105
NB	NIOCORP DEVS LTD	18,953 (-14.2%)	$91,353 (-7.3%)	0.0%	$6.69	—	COM NEW	654484609
AKAM	AKAMAI TECHNOLOGIES INC	30,160 (-2.6%)	$3.565M (+0.2%)	0.0%	$87.08	—	COM	00971T101
MAMA	MAMAS CREATIONS INC	33,575 (-13.1%)	$599K (+1.2%)	0.0%	$8.83	—	COM	56146T103
ICLO	INVESCO ACTIVELY MANAGED EXC	19,547 (-1.6%)	$500K (-1.3%)	0.0%	$25.51	—	AAA CLO FLTNG RT	46090A721
—	NYLI CBRE GBL INFR MEGTRNDS	29,860 (-4.6%)	$454K (-1.3%)	0.0%	$17.21	—	COM	56064Q107
AIVI	WISDOMTREE TR	4,000 (-1.2%)	$225K (+2.7%)	0.0%	$49.69	—	INTERNTNL AI ENH	97717W786
SMMV	ISHARES TR	5,356 (-2.9%)	$247K (+2.5%)	0.0%	$42.13	—	MSCI USA SMCP MN	46435G433
LEN/B	LENNAR CORP	3,132 (-3.1%)	$278K (+2.2%)	0.0%	$64.72	—	CL B	526057302
HYGV	FLEXSHARES TR	8,821 (-2.1%)	$355K (-1.6%)	0.0%	$45.61	—	HIG YLD VL ETF	33939L662
TWO	TWO HARBORS INVENTMENT CORPO	14,876 (-5.0%)	$185K (+3.2%)	0.0%	$15.41	—	COM	90187B804
BRX	BRIXMOR PPTY GROUP INC	11,253 (-7.2%)	$355K (+1.6%)	0.0%	$26.54	—	COM	11120U105
RIET	ETF SER SOLUTIONS	14,850 (-4.2%)	$145K (+3.9%)	0.0%	$9.29	—	HOYA CAPT HI DIV	26922B840
—	ALLSPRING MULTI SECTOR INCOM	59,193 (-3.1%)	$545K (-1.0%)	0.0%	$12.28	—	COM	94987D101
LIT	GLOBAL X FDS	15,518 (-4.6%)	$1.215M (+0.4%)	0.0%	$68.75	—	LITHIUM BTRY ETF	37954Y855
—	COHEN & STEERS LTD DURATION	9,724 (-8.0%)	$206K (-2.5%)	0.0%	$23.89	—	COM	19248C105
LOGI	LOGITECH INTL S A	32,343 (-3.3%)	$3.042M (-0.2%)	0.0%	$73.37	—	SHS	H50430232
NIHI	NEOS ETF TRUST	6,151 (-4.0%)	$317K (+1.5%)	0.0%	$48.76	—	MSCI EAFE HIGH	78433H543
—	DWS MUN INCOME TR	44,681 (-2.2%)	$411K (-1.1%)	0.0%	$9.31	—	COM	233368109
FTMH	PUTNAM ETF TRUST	20,710 (-1.2%)	$246K (+1.8%)	0.0%	$11.56	—	FRAN MU HI YI ET	746729789
BKU	BANKUNITED INC	20,920 (-7.2%)	$1.014M (-0.4%)	0.0%	$26.44	—	COM	06652K103
PAC	GRUPO AEROPORTUNARIO DEL PAC	965 (-4.2%)	$244K (-1.7%)	0.0%	$237.19	—	SPON ADS B	400506101
—	PUTNAM MASTER INTER INCOME T	20,363 (-4.5%)	$65,772 (-5.7%)	0.0%	$3.37	—	SH BEN INT	746909100
SBRA	SABRA HEALTH CARE REIT INC	69,668 (-1.2%)	$1.359M (+0.3%)	0.0%	$15.08	—	COM	78573L106
—	NUVEEN N Y MUN VALUE FD	40,783 (-5.5%)	$356K (-1.1%)	0.0%	$8.97	—	COM	67062M105
MGEE	MGE ENERGY INC	4,078 (-4.1%)	$333K (+1.2%)	0.0%	$74.05	—	COM	55277P104
INSW	INTERNATIONAL SEAWAYS INC	4,014 (-3.7%)	$307K (+1.2%)	0.0%	$40.65	—	COM	Y41053102
XFOR	X4 PHARMACEUTICALS INC	18,519 (-15.0%)	$86,483 (-3.9%)	0.0%	$3.63	—	COM NEW	98420X202
FCVT	FIRST TR EXCHANGE-TRADED FD	15,396 (-18.2%)	$828K (-0.4%)	0.0%	$38.87	—	SSI STRG ETF	33739Q507
TCRX	TSCAN THERAPEUTICS INC	68,200 (-1.7%)	$66,838 (-4.6%)	0.0%	$2.93	—	COM	89854M101
UAA	UNDER ARMOUR INC	27,323 (-5.8%)	$175K (+1.9%)	0.0%	$6.23	—	CL A	904311107
—	PIMCO DYNAMIC INCOME OPRNTS	43,080 (-1.7%)	$570K (+0.5%)	0.0%	$13.68	—	COM BEN SHS	69355M107
—	RIVERNORTH OPPORTUNISTIC MUN	12,767 (-1.3%)	$198K (+1.5%)	0.0%	$14.62	—	COM	76883F108
CGW	INVESCO EXCH TRADED FD TR II	3,883 (-3.8%)	$255K (-1.1%)	0.0%	$46.37	—	S&P GBL WATER	46138E263
—	RIVERNORTH DOUBLELINE STRATE	21,824 (-2.3%)	$168K (-1.7%)	0.0%	$10.50	—	COM	76882G107
—	RIVERNORTH FLEXIBLE MUN INCO	14,925 (-3.9%)	$221K (+1.3%)	0.0%	$15.47	—	COM	76883H104
PTBD	PACER FDS TR	10,810 (-2.3%)	$207K (-1.3%)	0.0%	$25.22	—	TRENDPILOT US BD	69374H642
—	FLAHERTY & CRUMRINE DYNAMIC	21,824 (-3.4%)	$451K (-0.6%)	0.0%	$21.57	—	SHS	33848W106
CGC	CANOPY GROWTH CORPORATION	10,272 (-20.8%)	$9,760 (-20.7%)	0.0%	$1.29	—	COM NEW	138035704
KRSP/U	RICE ACQUISITION CORP 3	11,441 (-2.9%)	$123K (-1.9%)	0.0%	$10.50	—	UNIT 99/99/9999	G7553X122
—	EATON VANCE MUN BD FD	13,640 (-3.3%)	$136K (-1.4%)	0.0%	$11.17	—	COM	27827X101
GLBE	GLOBAL E ONLINE LTD	10,686 (-11.6%)	$371K (-0.5%)	0.0%	$40.59	—	SHS	M5216V106
DSX/WS	DIANA SHIPPING INC	21,570 (-2.9%)	$3,236 (-33.9%)	0.0%	$0.28	—	*W EXP 12/14/202	Y2066G138
NTB	BANK OF N T BUTTERFIELD & SO	7,113 (-11.5%)	$423K (+0.3%)	0.0%	$30.28	—	SHS NEW	G0772R208
—	KKR INCOME OPPORTUNITIES FD	17,793 (-1.7%)	$200K (+0.6%)	0.0%	$13.34	—	COM	48249T106
MTG	MGIC INVT CORP WIS	29,934 (-6.8%)	$844K (+0.1%)	0.0%	$19.66	—	COM	552848103
HYHG	PROSHARES TR	3,510 (-2.1%)	$228K (-0.3%)	0.0%	$62.05	—	HGH YLD INT RATE	74348A541
NKTX	NKARTA INC	71,032 (-25.4%)	$201K (+0.1%)	0.0%	$3.82	—	COM	65487U108
ARI	APOLLO COML REAL ESTATE FIN	62,742 (-1.1%)	$670K (+0.0%)	0.0%	$9.75	—	COM	03762U105

Unchanged Positions (473)

NVDA NVIDIA CORPORATION 2.7%

Value $3.306B Shares 16,520,061 Est. Cost $92.60 Unrealized —

AAPL APPLE INC 2.7%

Value $3.188B Shares 11,015,826 Est. Cost $89.37 Unrealized —

AVGO BROADCOM INC 1.4%

Value $1.704B Shares 4,510,303 Est. Cost $146.26 Unrealized —

LLY ELI LILLY & CO 0.8%

Value $944M Shares 786,902 Est. Cost $256.93 Unrealized —

JPM JPMORGAN CHASE & CO 1.1%

Value $1.265B Shares 3,865,671 Est. Cost $66.86 Unrealized —

CVX CHEVRON CORPORATION 0.4%

Value $506M Shares 3,053,750 Est. Cost $91.98 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.2%

Value $272M Shares 655,219 Est. Cost $176.41 Unrealized —

MS MORGAN STANLEY 0.3%

Value $345M Shares 1,652,591 Est. Cost $62.89 Unrealized —

BHVN BIOHAVEN LTD 0.1%

Value $148M Shares 9,941,165 Est. Cost $15.10 Unrealized —

VRT VERTIV HOLDINGS CO 0.2%

Value $207M Shares 617,045 Est. Cost $97.27 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $211M Shares 1,776,289 Est. Cost $83.65 Unrealized —

URI UNITED RENTALS INC 0.1%

Value $99.5M Shares 87,788 Est. Cost $360.99 Unrealized —

TSLA TESLA INC 0.3%

Value $315M Shares 749,828 Est. Cost $272.53 Unrealized —

MTUM ISHARES TR 0.1%

Value $115M Shares 335,012 Est. Cost $215.27 Unrealized —

JNJ JOHNSON & JOHNSON 0.9%

Value $1.131B Shares 4,454,737 Est. Cost $112.72 Unrealized —

SOXX ISHARES TR 0.1%

Value $62.85M Shares 98,074 Est. Cost $289.26 Unrealized —

TJX TJX COS INC NEW 0.4%

Value $451M Shares 2,974,205 Est. Cost $44.46 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value $168M Shares 2,226,695 Est. Cost $40.87 Unrealized —

ROL ROLLINS INC 0.1%

Value $94.65M Shares 2,267,487 Est. Cost $50.37 Unrealized —

IJH ISHARES TR 0.2%

Value $193M Shares 2,500,263 Est. Cost $88.29 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $216M Shares 1,017,212 Est. Cost $142.65 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.2%

Value $274M Shares 4,627,456 Est. Cost $39.42 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.1%

Value $71.35M Shares 758,058 Est. Cost $84.15 Unrealized —

MANE VERADERMICS INC 0.0%

Value $36.16M Shares 294,117 Est. Cost $63.15 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $677M Shares 4,616,122 Est. Cost $96.88 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.1%

Value $170M Shares 3,948,162 Est. Cost $33.50 Unrealized —

AMGN AMGEN INC 0.5%

Value $561M Shares 1,548,229 Est. Cost $195.88 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.1%

Value $78.48M Shares 350,916 Est. Cost $101.49 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $54.17M Shares 148,109 Est. Cost $214.28 Unrealized —

PRU PRUDENTIAL FINL INC 0.1%

Value $94.6M Shares 876,455 Est. Cost $68.64 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $31.76M Shares 111,207 Est. Cost $81.68 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $80.54M Shares 162,151 Est. Cost $344.81 Unrealized —

EQR EQUITY RESIDENTIAL 0.1%

Value $67.16M Shares 988,616 Est. Cost $62.11 Unrealized —

BBY BEST BUY INC 0.0%

Value $54M Shares 711,592 Est. Cost $69.99 Unrealized —

GPC GENUINE PARTS CO 0.1%

Value $72.8M Shares 617,081 Est. Cost $101.24 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $33.61M Shares 139,491 Est. Cost $131.74 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $19.37M Shares 66,148 Est. Cost $163.66 Unrealized —

FYC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $25.05M Shares 196,711 Est. Cost $94.02 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $49.67M Shares 316,418 Est. Cost $120.64 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $11.83M Shares 41,526 Est. Cost $108.85 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $148M Shares 4,038,337 Est. Cost $31.83 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $49.41M Shares 207,994 Est. Cost $88.80 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $40.71M Shares 128,190 Est. Cost $148.43 Unrealized —

CLSK CLEANSPARK INC 0.0%

Value $12.21M Shares 839,123 Est. Cost $4.35 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $35.87M Shares 1,218,806 Est. Cost $32.86 Unrealized —

IUSG ISHARES TR 0.0%

Value $25.99M Shares 138,172 Est. Cost $94.36 Unrealized —

VCR VANGUARD WORLD FD 0.0%

Value $44.75M Shares 112,833 Est. Cost $244.95 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $17.16M Shares 1,014,387 Est. Cost $14.92 Unrealized —

CSX CSX CORP 0.0%

Value $29.38M Shares 618,225 Est. Cost $28.65 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $10.46M Shares 266,173 Est. Cost $34.95 Unrealized —

AFL AFLAC INC 0.0%

Value $53.97M Shares 460,337 Est. Cost $39.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $85.37M Shares 114 Est. Cost $337920.47 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $38.18M Shares 1,538,083 Est. Cost $32.33 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $15.21M Shares 38,969 Est. Cost $207.46 Unrealized —

AFLG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $29.4M Shares 677,127 Est. Cost $35.91 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $21.1M Shares 195,723 Est. Cost $73.87 Unrealized —

IJK ISHARES TR 0.0%

Value $22.12M Shares 188,268 Est. Cost $89.67 Unrealized —

JAVA J P MORGAN EXCHANGE TRADED F 0.0%

Value $31.34M Shares 394,605 Est. Cost $62.16 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $73.71M Shares 2,324,517 Est. Cost $42.45 Unrealized —

UL UNILEVER PLC 0.0%

Value $48.85M Shares 812,563 Est. Cost $64.22 Unrealized —

DFAC DIMENSIONAL ETF TRUST 0.0%

Value $22.06M Shares 497,340 Est. Cost $28.34 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $9.978M Shares 95,087 Est. Cost $74.74 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $16.33M Shares 412,635 Est. Cost $32.31 Unrealized —

WTV WISDOMTREE TR 0.0%

Value $36.18M Shares 355,650 Est. Cost $85.53 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $5.723M Shares 188,629 Est. Cost $11.95 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $11.16M Shares 282,495 Est. Cost $29.78 Unrealized —

XSOE WISDOMTREE TR 0.0%

Value $13.96M Shares 283,853 Est. Cost $37.16 Unrealized —

IWS ISHARES TR 0.0%

Value $23.02M Shares 139,810 Est. Cost $96.69 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $11.26M Shares 419,371 Est. Cost $10.44 Unrealized —

WEC WEC ENERGY GROUP INC 0.1%

Value $145M Shares 1,244,577 Est. Cost $76.37 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $54.03M Shares 874,870 Est. Cost $48.49 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $10.41M Shares 217,809 Est. Cost $38.95 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $40.16M Shares 174,924 Est. Cost $172.76 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $27.26M Shares 830,708 Est. Cost $30.07 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.0%

Value $4.989M Shares 31,773 Est. Cost $46.68 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $55.09M Shares 282,992 Est. Cost $88.09 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $10.14M Shares 731,470 Est. Cost $2.80 Unrealized —

VV VANGUARD INDEX FDS 0.0%

Value $17.13M Shares 49,813 Est. Cost $161.49 Unrealized —

VTRS VIATRIS INC 0.0%

Value $14.69M Shares 924,858 Est. Cost $11.01 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $42.71M Shares 975,975 Est. Cost $37.70 Unrealized —

OSW ONESPAWORLD HOLDINGS LIMITED 0.0%

Value $9.95M Shares 352,321 Est. Cost $11.86 Unrealized —

OMER OMEROS CORP 0.0%

Value $17.47M Shares 1,836,925 Est. Cost $8.91 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $34.06M Shares 220,725 Est. Cost $102.42 Unrealized —

IXN ISHARES TR 0.0%

Value $5.763M Shares 39,887 Est. Cost $66.39 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.0%

Value $33.12M Shares 72,140 Est. Cost $334.50 Unrealized —

SRE SEMPRA 0.0%

Value $33.79M Shares 364,472 Est. Cost $62.28 Unrealized —

MBB ISHARES TR 0.3%

Value $354M Shares 3,741,705 Est. Cost $100.61 Unrealized —

PGNY PROGYNY INC 0.0%

Value $3.783M Shares 131,210 Est. Cost $27.77 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $17.95M Shares 159,000 Est. Cost $85.56 Unrealized —

BSY BENTLEY SYS INC 0.0%

Value $8.443M Shares 282,467 Est. Cost $42.70 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $48.94M Shares 2,640,857 Est. Cost $11.58 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $29.3M Shares 433,529 Est. Cost $62.25 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $6.379M Shares 29,166 Est. Cost $228.00 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4.884M Shares 31,849 Est. Cost $63.04 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $11.65M Shares 1,187,886 Est. Cost $8.48 Unrealized —

WTAI WISDOMTREE TR 0.0%

Value $3.101M Shares 65,320 Est. Cost $22.88 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $8.818M Shares 169,185 Est. Cost $42.41 Unrealized —

BIIB BIOGEN INC 0.0%

Value $8.758M Shares 40,536 Est. Cost $163.96 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.0%

Value $16.16M Shares 378,323 Est. Cost $34.20 Unrealized —

XRN CHIRON REAL ESTATE INC 0.0%

Value $10.03M Shares 267,266 Est. Cost $33.63 Unrealized —

ENVA ENOVA INTL INC 0.0%

Value $2.535M Shares 10,530 Est. Cost $96.11 Unrealized —

TRNO TERRENO RLTY CORP 0.0%

Value $21.28M Shares 328,519 Est. Cost $59.82 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.121M Shares 14,782 Est. Cost $134.08 Unrealized —

ESS ESSEX PPTY TR INC 0.0%

Value $5.943M Shares 20,382 Est. Cost $197.24 Unrealized —

SCZ ISHARES TR 0.0%

Value $20.68M Shares 251,342 Est. Cost $62.32 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $8.244M Shares 110,194 Est. Cost $65.09 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $12.3M Shares 28,096 Est. Cost $270.00 Unrealized —

IHAK ISHARES TR 0.0%

Value $3.486M Shares 57,427 Est. Cost $45.29 Unrealized —

BCI ABRDN ETFS 0.0%

Value $12.75M Shares 570,658 Est. Cost $25.13 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $6.232M Shares 75,630 Est. Cost $74.57 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $6.926M Shares 1,188,031 Est. Cost $3.79 Unrealized —

STXE EA SERIES TRUST 0.0%

Value $3.577M Shares 68,069 Est. Cost $28.59 Unrealized —

NOVT NOVANTA INC 0.0%

Value $3.38M Shares 20,835 Est. Cost $132.51 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $6.879M Shares 51,788 Est. Cost $125.46 Unrealized —

AYI ACUITY INC 0.0%

Value $3.555M Shares 9,437 Est. Cost $217.84 Unrealized —

MRNA MODERNA INC 0.0%

Value $3.359M Shares 47,962 Est. Cost $43.46 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $18.26M Shares 1,826,234 Est. Cost $2.75 Unrealized —

SLF SUN LIFE FINANCIAL INC. 0.0%

Value $4.256M Shares 54,269 Est. Cost $54.25 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $11.82M Shares 247,865 Est. Cost $31.85 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $16.1M Shares 348,169 Est. Cost $33.33 Unrealized —

M MACYS INC 0.0%

Value $3.803M Shares 161,494 Est. Cost $18.34 Unrealized —

ASTE ASTEC INDS INC 0.0%

Value $6.643M Shares 108,565 Est. Cost $49.00 Unrealized —

TACK CAPITOL SER TR 0.0%

Value $23.18M Shares 732,901 Est. Cost $24.72 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $2.742M Shares 90,926 Est. Cost $23.85 Unrealized —

EL LAUDER ESTEE COS INC 0.0%

Value $8.279M Shares 104,854 Est. Cost $94.46 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $9.082M Shares 118,630 Est. Cost $37.94 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $11.54M Shares 418,188 Est. Cost $24.21 Unrealized —

ACIW ACI WORLDWIDE INC 0.0%

Value $3.692M Shares 73,410 Est. Cost $40.92 Unrealized —

IYG ISHARES TR 0.0%

Value $8.762M Shares 96,853 Est. Cost $96.25 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $6.942M Shares 99,318 Est. Cost $46.64 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $8.119M Shares 276,151 Est. Cost $22.29 Unrealized —

QXO QXO INC 0.0%

Value $5.221M Shares 302,134 Est. Cost $21.96 Unrealized —

FIBK FIRST INTST BANCSYSTEM INC 0.0%

Value $4.851M Shares 125,812 Est. Cost $27.60 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $16.48M Shares 326,395 Est. Cost $51.45 Unrealized —

VNOM VIPER ENERGY INC 0.0%

Value $6.712M Shares 158,296 Est. Cost $38.02 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $14.25M Shares 597,670 Est. Cost $22.41 Unrealized —

GTES GATES INDL CORP PLC 0.0%

Value $3.374M Shares 120,635 Est. Cost $17.31 Unrealized —

PBW INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.157M Shares 80,935 Est. Cost $28.88 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $71.48M Shares 1,196,740 Est. Cost $59.68 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $25.98M Shares 45,050 Est. Cost $291.69 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $8.718M Shares 117,181 Est. Cost $53.92 Unrealized —

IDEV ISHARES TR 0.0%

Value $10.76M Shares 120,841 Est. Cost $79.13 Unrealized —

QCRH QCR HLDGS INC 0.0%

Value $5.26M Shares 54,031 Est. Cost $27.20 Unrealized —

GAP GAP INC 0.0%

Value $2.019M Shares 108,077 Est. Cost $16.92 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%

Value $1.208M Shares 331,906 Est. Cost $4.14 Unrealized —

AN AUTONATION INC 0.0%

Value $12.55M Shares 67,551 Est. Cost $203.27 Unrealized —

BFC BANK FIRST CORP 0.0%

Value $6.3M Shares 42,467 Est. Cost $59.51 Unrealized —

EXPE EXPEDIA GROUP INC 0.0%

Value $5.637M Shares 22,026 Est. Cost $159.69 Unrealized —

ACA ARCOSA INC 0.0%

Value $1.995M Shares 13,696 Est. Cost $55.89 Unrealized —

PTMC PACER FDS TR 0.0%

Value $4.141M Shares 98,987 Est. Cost $34.33 Unrealized —

ACCO ACCO BRANDS CORP 0.0%

Value $1.847M Shares 443,994 Est. Cost $4.46 Unrealized —

YOU CLEAR SECURE INC 0.0%

Value $4.167M Shares 74,770 Est. Cost $29.16 Unrealized —

RZV INVESCO EXCHANGE TRADED FD T 0.0%

Value $3.077M Shares 20,642 Est. Cost $104.68 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $94.19M Shares 978,493 Est. Cost $114.58 Unrealized —

SPEM SPDR INDEX SHS FDS 0.0%

Value $5.211M Shares 100,641 Est. Cost $36.52 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.943M Shares 31,679 Est. Cost $43.62 Unrealized —

IAI ISHARES TR 0.0%

Value $7.028M Shares 40,081 Est. Cost $126.22 Unrealized —

TIMB TIM S A 0.0%

Value $1.896M Shares 88,520 Est. Cost $14.88 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.87M Shares 11,101 Est. Cost $88.29 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $2.279M Shares 137,201 Est. Cost $15.77 Unrealized —

SMDV PROSHARES TR 0.0%

Value $4.097M Shares 53,185 Est. Cost $58.60 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $1.988M Shares 163,207 Est. Cost $9.28 Unrealized —

KEN KENON HLDGS LTD 0.0%

Value $1.952M Shares 29,196 Est. Cost $56.13 Unrealized —

IYY ISHARES TR 0.0%

Value $3.619M Shares 19,853 Est. Cost $103.81 Unrealized —

MDLZ MONDELEZ INTL INC 0.1%

Value $85.94M Shares 1,485,888 Est. Cost $51.96 Unrealized —

WTRG ESSENTIAL UTILS INC 0.0%

Value $10.01M Shares 261,289 Est. Cost $41.70 Unrealized —

FEZ SPDR INDEX SHS FDS 0.0%

Value $4.585M Shares 66,765 Est. Cost $55.81 Unrealized —

CNS COHEN & STEERS INC 0.0%

Value $2.37M Shares 31,125 Est. Cost $66.02 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $24.18M Shares 1,028,053 Est. Cost $24.61 Unrealized —

PRDO PERDOCEO ED CORP 0.0%

Value $2.202M Shares 68,819 Est. Cost $31.73 Unrealized —

NWBI NORTHWEST BANCSHARES INC 0.0%

Value $2.173M Shares 143,336 Est. Cost $9.58 Unrealized —

— REAVES UTIL INCOME FD 0.0%

Value $12.09M Shares 296,826 Est. Cost $32.30 Unrealized —

PULS PGIM ETF TR 0.1%

Value $89.24M Shares 1,801,048 Est. Cost $49.69 Unrealized —

DVA DAVITA INC 0.0%

Value $1.134M Shares 5,098 Est. Cost $117.25 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $3.95M Shares 97,892 Est. Cost $31.16 Unrealized —

OIS OIL STS INTL INC 0.0%

Value $729K Shares 90,982 Est. Cost $5.01 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.1%

Value $60.3M Shares 729,532 Est. Cost $86.72 Unrealized —

HG HAMILTON INSURANCE GROUP LTD 0.0%

Value $2.799M Shares 82,458 Est. Cost $28.43 Unrealized —

IGIB ISHARES TR 0.1%

Value $89.24M Shares 1,678,325 Est. Cost $65.32 Unrealized —

ANRO ALTO NEUROSCIENCE INC 0.0%

Value $2.256M Shares 85,480 Est. Cost $6.21 Unrealized —

TCBK TRICO BANCSHARES 0.0%

Value $2.525M Shares 46,887 Est. Cost $42.32 Unrealized —

NIC NICOLET BANKSHARES INC 0.0%

Value $3.17M Shares 19,162 Est. Cost $143.63 Unrealized —

IMCV ISHARES TR 0.0%

Value $4.105M Shares 44,919 Est. Cost $85.40 Unrealized —

RMBI RICHMOND MUT BANCORPORATION 0.0%

Value $2.104M Shares 132,464 Est. Cost $11.96 Unrealized —

— TRI CONTL CORP 0.0%

Value $3.564M Shares 103,544 Est. Cost $27.03 Unrealized —

IDA IDACORP INC 0.0%

Value $4.991M Shares 32,989 Est. Cost $102.49 Unrealized —

TIP ISHARES TR 0.0%

Value $45.3M Shares 413,980 Est. Cost $117.41 Unrealized —

CE CELANESE CORP DEL 0.0%

Value $630K Shares 13,690 Est. Cost $107.26 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.47M Shares 23,013 Est. Cost $35.84 Unrealized —

WHD CACTUS INC 0.0%

Value $3.909M Shares 76,298 Est. Cost $41.43 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $2.697M Shares 53,943 Est. Cost $36.98 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $69.3M Shares 737,861 Est. Cost $67.74 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $15.33M Shares 298,518 Est. Cost $52.88 Unrealized —

CYD CHINA YUCHAI INTL LTD 0.0%

Value $1.298M Shares 27,381 Est. Cost $31.40 Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value $1.414M Shares 16,467 Est. Cost $60.12 Unrealized —

TDW TIDEWATER INC NEW 0.0%

Value $974K Shares 14,620 Est. Cost $53.83 Unrealized —

EYE NATIONAL VISION HLDGS INC 0.0%

Value $685K Shares 36,055 Est. Cost $21.80 Unrealized —

POST POST HLDGS INC 0.0%

Value $1.965M Shares 22,265 Est. Cost $63.34 Unrealized —

MFIN MEDALLION FINANCIAL CORP 0.0%

Value $1.575M Shares 154,235 Est. Cost $4.46 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $1.729M Shares 8,846 Est. Cost $126.82 Unrealized —

PBD INVESCO EXCH TRADED FD TR II 0.0%

Value $2.713M Shares 138,418 Est. Cost $16.98 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $7.811M Shares 317,401 Est. Cost $17.59 Unrealized —

AGG ISHARES TR 0.6%

Value $726M Shares 7,338,388 Est. Cost $102.89 Unrealized —

FBIZ FIRST BUSINESS FINL SVCS INC 0.0%

Value $1.476M Shares 23,363 Est. Cost $50.46 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $1.605M Shares 56,567 Est. Cost $21.14 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $2.099M Shares 203,570 Est. Cost $8.85 Unrealized —

LRGF ISHARES TR 0.0%

Value $1.715M Shares 22,681 Est. Cost $49.98 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $1.631M Shares 21,997 Est. Cost $58.75 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.279M Shares 28,102 Est. Cost $63.51 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $4.411M Shares 64,665 Est. Cost $50.15 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $1.57M Shares 22,910 Est. Cost $47.96 Unrealized —

OMF ONEMAIN HLDGS INC 0.0%

Value $1.557M Shares 25,543 Est. Cost $44.93 Unrealized —

NBCM NEUBERGER BERMAN ETF TRUST 0.0%

Value $3.946M Shares 148,753 Est. Cost $24.45 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $2.529M Shares 238,601 Est. Cost $11.13 Unrealized —

RDIV INVESCO EXCH TRADED FD TR II 0.0%

Value $5.588M Shares 96,349 Est. Cost $49.29 Unrealized —

SPXL DIREXION SHARES ETF TRUST 0.0%

Value $595K Shares 2,200 Est. Cost $105.54 Unrealized —

IAC PEOPLE INC 0.0%

Value $1.481M Shares 32,078 Est. Cost $88.34 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $3.131M Shares 11,251 Est. Cost $265.24 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $1.852M Shares 78,212 Est. Cost $26.64 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $2.861M Shares 36,125 Est. Cost $74.61 Unrealized —

BRKR BRUKER CORP 0.0%

Value $452K Shares 7,509 Est. Cost $66.83 Unrealized —

SII SPROTT INC 0.0%

Value $689K Shares 6,126 Est. Cost $58.60 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $4.73M Shares 692,536 Est. Cost $5.69 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $493K Shares 4,836 Est. Cost $58.19 Unrealized —

UGI UGI CORP NEW 0.0%

Value $3.659M Shares 105,927 Est. Cost $36.57 Unrealized —

EIPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $7.741M Shares 247,310 Est. Cost $24.81 Unrealized —

FEP FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $3.434M Shares 60,199 Est. Cost $46.08 Unrealized —

— THE CENTRAL AND EASTERN EU I 0.0%

Value $1.578M Shares 76,763 Est. Cost $12.26 Unrealized —

EBI RBB FUND TRUST 0.0%

Value $1.504M Shares 23,161 Est. Cost $47.31 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $8.656M Shares 4,432 Est. Cost $1107.77 Unrealized —

FFBC 1ST FINL BANCORP 0.0%

Value $931K Shares 27,515 Est. Cost $20.17 Unrealized —

RWT REDWOOD TRUST INC 0.0%

Value $882K Shares 186,112 Est. Cost $7.51 Unrealized —

NSSC NAPCO SEC TECHNOLOGIES INC 0.0%

Value $3.538M Shares 93,156 Est. Cost $37.17 Unrealized —

HOV HOVNANIAN ENTERPRISES INC 0.0%

Value $668K Shares 4,694 Est. Cost $166.76 Unrealized —

PLPC PREFORMED LINE PRODS CO 0.0%

Value $439K Shares 1,068 Est. Cost $135.92 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $10.5M Shares 212,830 Est. Cost $39.90 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $19.93M Shares 821,087 Est. Cost $17.01 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $23.21M Shares 1,139,715 Est. Cost $20.23 Unrealized —

HOMB HOME BANCSHARES INC 0.0%

Value $2.784M Shares 97,506 Est. Cost $21.62 Unrealized —

DBEU DBX ETF TR 0.0%

Value $1.468M Shares 27,213 Est. Cost $29.44 Unrealized —

MUR MURPHY OIL CORP 0.0%

Value $507K Shares 15,558 Est. Cost $27.52 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.0%

Value $2.766M Shares 74,243 Est. Cost $26.66 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $1.356M Shares 22,232 Est. Cost $47.94 Unrealized —

SPHY SPDR SERIES TRUST 0.0%

Value $9.34M Shares 398,460 Est. Cost $23.87 Unrealized —

SOTK SONO TEK CORP 0.0%

Value $367K Shares 60,000 Est. Cost $3.39 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $12.73M Shares 75,486 Est. Cost $196.37 Unrealized —

MSLC MORGAN STANLEY PATHWAY FDS 0.0%

Value $1.018M Shares 17,342 Est. Cost $54.39 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $1.794M Shares 69,450 Est. Cost $24.74 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $1.619M Shares 46,808 Est. Cost $23.27 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $3.375M Shares 70,138 Est. Cost $33.50 Unrealized —

MBIN MERCHANTS BANCORP IND 0.0%

Value $809K Shares 16,174 Est. Cost $15.81 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $744K Shares 8,000 Est. Cost $79.12 Unrealized —

TBBK BANCORP INC DEL 0.0%

Value $778K Shares 12,420 Est. Cost $51.84 Unrealized —

SIGI SELECTIVE INS GROUP INC 0.0%

Value $496K Shares 5,111 Est. Cost $48.87 Unrealized —

EBC EASTERN BANKSHARES INC 0.0%

Value $883K Shares 39,700 Est. Cost $13.35 Unrealized —

BRCC BRC INC 0.0%

Value $365K Shares 328,460 Est. Cost $1.26 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $8.324M Shares 143,020 Est. Cost $59.01 Unrealized —

SYLD CAMBRIA ETF TR 0.0%

Value $2.445M Shares 30,915 Est. Cost $65.67 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $2.009M Shares 32,969 Est. Cost $44.08 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.823M Shares 16,014 Est. Cost $84.00 Unrealized —

IGRO ISHARES TR 0.0%

Value $1.935M Shares 22,009 Est. Cost $73.93 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $2.018M Shares 77,214 Est. Cost $9.09 Unrealized —

USRT ISHARES TR 0.0%

Value $893K Shares 13,445 Est. Cost $52.71 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $3.46M Shares 129,769 Est. Cost $18.32 Unrealized —

WABC WESTAMERICA BANCORPORATION 0.0%

Value $776K Shares 13,234 Est. Cost $45.14 Unrealized —

— FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $1.612M Shares 39,289 Est. Cost $33.30 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.095M Shares 14,121 Est. Cost $56.62 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $1.165M Shares 78,280 Est. Cost $14.32 Unrealized —

SDRL SEADRILL LTD 0.0%

Value $440K Shares 11,630 Est. Cost $35.99 Unrealized —

UFCS UNITED FIRE GROUP INC 0.0%

Value $298K Shares 5,680 Est. Cost $34.19 Unrealized —

COMP COMPASS INC 0.0%

Value $219K Shares 17,738 Est. Cost $6.44 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $696K Shares 7,146 Est. Cost $39.45 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $3.441M Shares 35,842 Est. Cost $88.55 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $1.113M Shares 38,406 Est. Cost $25.03 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $1.999M Shares 197,555 Est. Cost $11.21 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $759K Shares 17,459 Est. Cost $28.83 Unrealized —

WSFS WSFS FINL CORP 0.0%

Value $565K Shares 7,358 Est. Cost $41.74 Unrealized —

TUSK MAMMOTH ENERGY SVCS INC 0.0%

Value $343K Shares 105,572 Est. Cost $1.55 Unrealized —

SAH SONIC AUTOMOTIVE INC 0.0%

Value $437K Shares 5,151 Est. Cost $42.10 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $1.073M Shares 52,400 Est. Cost $28.41 Unrealized —

OVLH LISTED FDS TR 0.0%

Value $863K Shares 20,645 Est. Cost $39.39 Unrealized —

KSS KOHLS CORP 0.0%

Value $301K Shares 16,989 Est. Cost $24.73 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $460K Shares 18,800 Est. Cost $41.71 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $5.797M Shares 534,768 Est. Cost $13.01 Unrealized —

OVL LISTED FDS TR 0.0%

Value $693K Shares 12,250 Est. Cost $53.21 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $1.678M Shares 31,479 Est. Cost $52.58 Unrealized —

OBK ORIGIN BANCORP INC 0.0%

Value $410K Shares 8,010 Est. Cost $31.02 Unrealized —

IYC ISHARES TR 0.0%

Value $1.561M Shares 15,435 Est. Cost $90.58 Unrealized —

BDTX BLACK DIAMOND THERAPEUTICS I 0.0%

Value $520K Shares 281,245 Est. Cost $2.90 Unrealized —

RNST RENASANT CORP 0.0%

Value $468K Shares 11,010 Est. Cost $35.07 Unrealized —

DRIV GLOBAL X FDS 0.0%

Value $349K Shares 9,059 Est. Cost $26.71 Unrealized —

BANX ARROWMARK FINANCIAL CORP 0.0%

Value $2.719M Shares 139,071 Est. Cost $12.14 Unrealized —

FF FUTUREFUEL CORP 0.0%

Value $473K Shares 104,744 Est. Cost $3.54 Unrealized —

— INVESCO MUNICIPAL TRUST 0.0%

Value $1.295M Shares 128,947 Est. Cost $9.59 Unrealized —

BLDP BALLARD PWR SYS INC NEW 0.0%

Value $177K Shares 45,490 Est. Cost $6.56 Unrealized —

JPSE J P MORGAN EXCHANGE TRADED F 0.0%

Value $514K Shares 8,546 Est. Cost $40.57 Unrealized —

EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $1.165M Shares 37,327 Est. Cost $42.61 Unrealized —

HBT HBT FINL INC. 0.0%

Value $399K Shares 12,477 Est. Cost $17.70 Unrealized —

QDEF FLEXSHARES TR 0.0%

Value $731K Shares 8,398 Est. Cost $55.83 Unrealized —

HTFL HEARTFLOW INC 0.0%

Value $388K Shares 13,217 Est. Cost $31.53 Unrealized —

AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%

Value $116K Shares 20,990 Est. Cost $4.69 Unrealized —

FNDB SCHWAB STRATEGIC TR 0.0%

Value $582K Shares 19,123 Est. Cost $34.14 Unrealized —

SPAB SPDR SERIES TRUST 0.0%

Value $14.62M Shares 572,792 Est. Cost $26.41 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $1.149M Shares 21,900 Est. Cost $33.31 Unrealized —

ICOW PACER FDS TR 0.0%

Value $4.36M Shares 104,728 Est. Cost $33.24 Unrealized —

ICFI ICF INTL INC 0.0%

Value $610K Shares 8,374 Est. Cost $90.00 Unrealized —

CBFV CB FINL SVCS INC 0.0%

Value $586K Shares 15,453 Est. Cost $15.44 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $621K Shares 1,738 Est. Cost $362.70 Unrealized —

OEFA ALPS ETF TR 0.0%

Value $640K Shares 18,564 Est. Cost $29.06 Unrealized —

QUAD QUAD / GRAPHICS INC 0.0%

Value $258K Shares 30,560 Est. Cost $4.46 Unrealized —

PSEC PROSPECT CAP CORP 0.0%

Value $436K Shares 188,788 Est. Cost $4.15 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $5.157M Shares 231,686 Est. Cost $18.74 Unrealized —

BFOR ALPS ETF TR 0.0%

Value $408K Shares 4,265 Est. Cost $57.66 Unrealized —

FLRT PACER FDS TR 0.0%

Value $3.507M Shares 75,203 Est. Cost $47.49 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.0%

Value $278K Shares 5,577 Est. Cost $27.43 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $264K Shares 29,608 Est. Cost $7.08 Unrealized —

RVLV REVOLVE GROUP INC 0.0%

Value $2.578M Shares 112,612 Est. Cost $22.90 Unrealized —

OPY OPPENHEIMER HLDGS INC 0.0%

Value $317K Shares 3,000 Est. Cost $72.49 Unrealized —

BSVN BANK7 CORP 0.0%

Value $262K Shares 5,350 Est. Cost $45.54 Unrealized —

PKB INVESCO EXCHANGE TRADED FD T 0.0%

Value $361K Shares 3,225 Est. Cost $54.50 Unrealized —

CODA CODA OCTOPUS GROUP INC 0.0%

Value $293K Shares 30,000 Est. Cost $7.56 Unrealized —

BHRB BURKE HERBERT FINL SVCS CORP 0.0%

Value $342K Shares 4,755 Est. Cost $47.69 Unrealized —

BMRC BANK OF MARIN BANCORP 0.0%

Value $561K Shares 20,242 Est. Cost $26.60 Unrealized —

AVSC AMERICAN CENTY ETF TR 0.0%

Value $295K Shares 4,018 Est. Cost $58.74 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $869K Shares 11,866 Est. Cost $51.31 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $4.624M Shares 203,231 Est. Cost $23.06 Unrealized —

ASC ARDMORE SHIPPING CORP 0.0%

Value $453K Shares 32,355 Est. Cost $12.71 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $945K Shares 77,989 Est. Cost $12.09 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $327K Shares 2,496 Est. Cost $98.22 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $247K Shares 19,974 Est. Cost $10.55 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $4.371M Shares 79,210 Est. Cost $58.94 Unrealized —

EIS ISHARES INC 0.0%

Value $890K Shares 7,372 Est. Cost $90.86 Unrealized —

JHML JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $304K Shares 3,407 Est. Cost $65.43 Unrealized —

NPK NATIONAL PRESTO INDS INC 0.0%

Value $375K Shares 3,004 Est. Cost $81.32 Unrealized —

GQRE FLEXSHARES TR 0.0%

Value $545K Shares 8,516 Est. Cost $60.96 Unrealized —

VSLU ETF OPPORTUNITIES TRUST 0.0%

Value $365K Shares 7,886 Est. Cost $36.53 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $424K Shares 8,643 Est. Cost $40.81 Unrealized —

BIDD BLACKROCK ETF TRUST 0.0%

Value $632K Shares 21,058 Est. Cost $25.15 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $75,233 Shares 12,253 Est. Cost $19.30 Unrealized —

REET ISHARES TR 0.0%

Value $345K Shares 12,497 Est. Cost $24.46 Unrealized —

SBR SABINE RTY TR 0.0%

Value $1.129M Shares 15,423 Est. Cost $56.44 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $378K Shares 11,400 Est. Cost $39.54 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $266K Shares 7,561 Est. Cost $29.30 Unrealized —

KE KIMBALL ELECTRONICS INC 0.0%

Value $359K Shares 14,034 Est. Cost $20.78 Unrealized —

TLTD FLEXSHARES TR 0.0%

Value $718K Shares 7,324 Est. Cost $88.74 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $650K Shares 36,324 Est. Cost $13.58 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $1.254M Shares 2,336 Est. Cost $253.73 Unrealized —

AVD AMERICAN VANGUARD CORP 0.0%

Value $249K Shares 88,992 Est. Cost $4.81 Unrealized —

CRNX CRINETICS PHARMACEUTICALS IN 0.0%

Value $793K Shares 21,200 Est. Cost $34.41 Unrealized —

ASLV ALLSPRING EXCHANGE TRADED FU 0.0%

Value $387K Shares 12,894 Est. Cost $27.81 Unrealized —

WASH WASHINGTON TR BANCORP INC 0.0%

Value $338K Shares 9,269 Est. Cost $26.37 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.0%

Value $2.097M Shares 35,892 Est. Cost $51.13 Unrealized —

— BLACKROCK MUNIHLDNGS CALI 0.0%

Value $480K Shares 43,658 Est. Cost $11.15 Unrealized —

CMTL COMTECH TELECOMMUNICATIONS C 0.0%

Value $47,384 Shares 22,564 Est. Cost $11.74 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $382K Shares 10,448 Est. Cost $31.82 Unrealized —

ISCV ISHARES TR 0.0%

Value $238K Shares 3,035 Est. Cost $68.53 Unrealized —

BWMX BETTERWARE DE MEXC S A P I D 0.0%

Value $462K Shares 25,691 Est. Cost $12.42 Unrealized —

UPGD INVESCO EXCHANGE TRADED FD T 0.0%

Value $242K Shares 2,951 Est. Cost $73.98 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $262K Shares 4,993 Est. Cost $46.16 Unrealized —

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $228K Shares 33,807 Est. Cost $7.30 Unrealized —

WU WESTERN UN CO 0.0%

Value $202K Shares 26,280 Est. Cost $9.82 Unrealized —

BMOP BNY MELLON ETF TRUST II 0.0%

Value $1.116M Shares 44,252 Est. Cost $24.63 Unrealized —

DSX DIANA SHIPPING INC 0.0%

Value $132K Shares 62,698 Est. Cost $2.69 Unrealized —

FRPT FRESHPET INC 0.0%

Value $5.052M Shares 85,449 Est. Cost $97.50 Unrealized —

IBTI ISHARES TR 0.0%

Value $12.34M Shares 557,388 Est. Cost $22.43 Unrealized —

ADTN ADTRAN HOLDINGS INC 0.0%

Value $238K Shares 17,149 Est. Cost $10.38 Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $38,250 Shares 51,000 Est. Cost $2.31 Unrealized —

HCKT HACKETT GROUP INC 0.0%

Value $121K Shares 11,235 Est. Cost $17.45 Unrealized —

FGBI FIRST GTY BANCSHARES INC 0.0%

Value $123K Shares 12,165 Est. Cost $8.33 Unrealized —

FLCA FRANKLIN TEMPLETON ETF TR 0.0%

Value $473K Shares 9,192 Est. Cost $48.31 Unrealized —

NMM NAVIOS MARITIME PARTNERS LP 0.0%

Value $625K Shares 8,921 Est. Cost $23.13 Unrealized —

YLD PRINCIPAL EXCHANGE TRADED FD 0.0%

Value $9.894M Shares 518,546 Est. Cost $19.05 Unrealized —

IBMR ISHARES TR 0.0%

Value $4.345M Shares 171,140 Est. Cost $25.25 Unrealized —

DSTL ETF SER SOLUTIONS 0.0%

Value $605K Shares 10,102 Est. Cost $38.87 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $23.18M Shares 1,181,763 Est. Cost $19.51 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $515K Shares 60,501 Est. Cost $7.79 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $347K Shares 3,982 Est. Cost $69.71 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $758K Shares 11,981 Est. Cost $41.97 Unrealized —

CSB VICTORY PORTFOLIOS II 0.0%

Value $321K Shares 4,900 Est. Cost $54.36 Unrealized —

NMR NOMURA HLDGS INC 0.0%

Value $185K Shares 21,125 Est. Cost $8.32 Unrealized —

BSJR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $2.437M Shares 109,063 Est. Cost $22.26 Unrealized —

PID INVESCO EXCHANGE TRADED FD T 0.0%

Value $1.947M Shares 87,681 Est. Cost $19.56 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $6.021M Shares 178,470 Est. Cost $33.96 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $2.855M Shares 113,028 Est. Cost $25.33 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $296K Shares 3,886 Est. Cost $68.20 Unrealized —

SKYW SKYWEST INC 0.0%

Value $224K Shares 2,253 Est. Cost $102.00 Unrealized —

ACH ACCENDRA HEALTH INC 0.0%

Value $47,837 Shares 13,987 Est. Cost $2.32 Unrealized —

— XAI MADISON EQUITY PREMIUM I 0.0%

Value $305K Shares 55,207 Est. Cost $6.98 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $750K Shares 144,266 Est. Cost $6.26 Unrealized —

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $491K Shares 32,616 Est. Cost $15.17 Unrealized —

REKR REKOR SYSTEMS INC 0.0%

Value $82,720 Shares 119,041 Est. Cost $1.89 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $603K Shares 16,319 Est. Cost $38.16 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $927K Shares 89,081 Est. Cost $10.16 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $306K Shares 4,103 Est. Cost $50.78 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $308K Shares 10,979 Est. Cost $26.86 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $5.836M Shares 62,411 Est. Cost $95.18 Unrealized —

— VIRTUS STONE HBR EMRG MKTS I 0.0%

Value $95,544 Shares 17,123 Est. Cost $10.26 Unrealized —

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $98,718 Shares 11,295 Est. Cost $8.66 Unrealized —

EMBX VANECK FDS 0.0%

Value $563K Shares 10,978 Est. Cost $50.63 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $45,120 Shares 23,500 Est. Cost $1.99 Unrealized —

AQST AQUESTIVE THERAPEUTICS INC 0.0%

Value $1.506M Shares 361,903 Est. Cost $4.30 Unrealized —

BDCIU BTC DEV CORP 0.0%

Value $761K Shares 74,250 Est. Cost $10.14 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $315K Shares 8,179 Est. Cost $36.27 Unrealized —

TSSI TSS INC DEL 0.0%

Value $199K Shares 16,166 Est. Cost $9.32 Unrealized —

AMC AMC ENTMT HLDGS INC 0.0%

Value $23,561 Shares 12,398 Est. Cost $24.00 Unrealized —

DIM WISDOMTREE TR 0.0%

Value $312K Shares 3,662 Est. Cost $63.73 Unrealized —

DKL DELEK LOGISTICS PARTNERS LP 0.0%

Value $313K Shares 6,082 Est. Cost $43.47 Unrealized —

CTSO CYTOSORBENTS CORP 0.0%

Value $17,952 Shares 48,000 Est. Cost $1.45 Unrealized —

KMT KENNAMETAL INC 0.0%

Value $245K Shares 6,986 Est. Cost $35.62 Unrealized —

— TEMPLETON DRAGON FD INC 0.0%

Value $257K Shares 23,564 Est. Cost $19.95 Unrealized —

WDIV SPDR INDEX SHS FDS 0.0%

Value $211K Shares 2,642 Est. Cost $77.15 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $2.123M Shares 176,455 Est. Cost $13.38 Unrealized —

AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%

Value $58,200 Shares 10,000 Est. Cost $6.77 Unrealized —

AEYE AUDIOEYE INC 0.0%

Value $88,649 Shares 15,258 Est. Cost $11.92 Unrealized —

— NUVEEN MORTGAGE AND INCOME F 0.0%

Value $209K Shares 11,962 Est. Cost $18.19 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $40,207 Shares 11,390 Est. Cost $3.36 Unrealized —

IGHG PROSHARES TR 0.0%

Value $899K Shares 11,475 Est. Cost $74.31 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $2.47M Shares 49,023 Est. Cost $50.11 Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $141K Shares 11,987 Est. Cost $11.34 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $385K Shares 48,582 Est. Cost $7.81 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $614K Shares 26,829 Est. Cost $22.51 Unrealized —

GAUZ GAUZY LTD 0.0%

Value $10,798 Shares 22,500 Est. Cost $8.57 Unrealized —

DBRG DIGITALBRIDGE GROUP INC 0.0%

Value $255K Shares 16,190 Est. Cost $16.65 Unrealized —

— VIRTUS GLOBAL MULTI-SECTOR I 0.0%

Value $883K Shares 117,724 Est. Cost $8.10 Unrealized —

XRXDW XEROX HOLDINGS CORP 0.0%

Value $8,922 Shares 32,435 Est. Cost $0.09 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $209K Shares 31,877 Est. Cost $7.70 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $1.145M Shares 235,498 Est. Cost $5.92 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $802K Shares 55,494 Est. Cost $18.93 Unrealized —

FIP FTAI INFRASTRUCTURE INC 0.0%

Value $72,556 Shares 15,637 Est. Cost $5.74 Unrealized —

— NUVEEN SELECT TAX-FREE INCOM 0.0%

Value $491K Shares 34,298 Est. Cost $14.28 Unrealized —

ACRE ARES COML REAL ESTATE CORP 0.0%

Value $76,080 Shares 16,906 Est. Cost $7.88 Unrealized —

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $210K Shares 14,465 Est. Cost $15.81 Unrealized —

IYLD ISHARES TR 0.0%

Value $222K Shares 10,015 Est. Cost $20.22 Unrealized —

ADT ADT INC DEL 0.0%

Value $389K Shares 59,892 Est. Cost $7.25 Unrealized —

— PGIM SHORT DUR HIG YLD OPP F 0.0%

Value $201K Shares 12,256 Est. Cost $16.45 Unrealized —

FBDC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $1.42M Shares 83,787 Est. Cost $16.98 Unrealized —

FTNY PUTNAM ETF TRUST 0.0%

Value $146K Shares 18,280 Est. Cost $7.84 Unrealized —

DIV GLOBAL X FDS 0.0%

Value $248K Shares 12,991 Est. Cost $19.85 Unrealized —

FTMA PUTNAM ETF TRUST 0.0%

Value $190K Shares 20,869 Est. Cost $9.01 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $110K Shares 10,146 Est. Cost $12.36 Unrealized —

PGHY INVESCO EXCH TRADED FD TR II 0.0%

Value $211K Shares 10,735 Est. Cost $19.82 Unrealized —

SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%

Value $220K Shares 16,220 Est. Cost $11.79 Unrealized —

RAVI FLEXSHARES TR 0.0%

Value $290K Shares 3,844 Est. Cost $75.29 Unrealized —

HPK HIGHPEAK ENERGY INC 0.0%

Value $206K Shares 29,500 Est. Cost $15.61 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $76,560 Shares 30,871 Est. Cost $3.04 Unrealized —

HTAB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $796K Shares 41,474 Est. Cost $18.74 Unrealized —

— FRANKLIN UNVL TR 0.0%

Value $3.066M Shares 380,210 Est. Cost $7.36 Unrealized —

EBS EMERGENT BIOSOLUTIONS INC 0.0%

Value $170K Shares 20,235 Est. Cost $7.89 Unrealized —

BCPL BNY MELLON ETF TRUST II 0.0%

Value $412K Shares 16,522 Est. Cost $24.80 Unrealized —

— FRANKLIN LTD DURATION INCOME 0.0%

Value $366K Shares 63,215 Est. Cost $6.23 Unrealized —

NMRK NEWMARK GROUP INC 0.0%

Value $221K Shares 14,654 Est. Cost $16.20 Unrealized —

GRNB VANECK ETF TRUST 0.0%

Value $292K Shares 12,103 Est. Cost $24.40 Unrealized —

CNDT CONDUENT INC 0.0%

Value $15,125 Shares 10,360 Est. Cost $10.01 Unrealized —

CAM AB ACTIVE ETFS INC 0.0%

Value $237K Shares 9,410 Est. Cost $25.09 Unrealized —

— WAYFAIR INC 0.0%

Value $32,627 Shares 33,000 Est. Cost $2.06 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.0%

Value $265K Shares 5,649 Est. Cost $46.47 Unrealized —

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $58,683 Shares 24,249 Est. Cost $1.67 Unrealized —

AOHY ANGEL OAK FUNDS TRUST 0.0%

Value $160K Shares 14,575 Est. Cost $10.89 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $255K Shares 21,301 Est. Cost $13.21 Unrealized —

— AKAMAI TECHNOLOGIES INC 0.0%

Value $31,189 Shares 26,000 Est. Cost $1.07 Unrealized —

ULST SSGA ACTIVE ETF TR 0.0%

Value $486K Shares 12,025 Est. Cost $40.44 Unrealized —

— SNAP INC 0.0%

Value $31,841 Shares 32,000 Est. Cost $1.38 Unrealized —

LTPZ PIMCO ETF TR 0.0%

Value $320K Shares 6,316 Est. Cost $51.65 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $48,923 Shares 10,848 Est. Cost $4.49 Unrealized —

— GREEN PLAINS INC 0.0%

Value $78,800 Shares 78,800 Est. Cost $1.00 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $220K Shares 20,169 Est. Cost $14.52 Unrealized —

GUMI GOLDMAN SACHS ETF TR 0.0%

Value $1.009M Shares 20,017 Est. Cost $50.27 Unrealized —

SECU BLACKROCK ETF TRUST II 0.0%

Value $207K Shares 4,154 Est. Cost $49.81 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $378K Shares 18,860 Est. Cost $20.05 Unrealized —

SLXNW SILEXION THERAPEUTICS CORP 0.0%

Value $486 Shares 16,000 Est. Cost $0.03 Unrealized —

— NUVEEN SELECT MAT MUN FD 0.0%

Value $696K Shares 73,878 Est. Cost $10.56 Unrealized —

— STARWOOD PPTY TR INC 0.0%

Value $20,220 Shares 20,220 Est. Cost $1.00 Unrealized —

— BLACKSTONE SENI FLTN RAT 202 0.0%

Value $137K Shares 10,557 Est. Cost $14.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	16,520,061	$3.306B	2.7%	$92.60	—	COM	67066G104
AAPL	APPLE INC	11,015,826	$3.188B	2.7%	$89.37	—	COM	037833100
AVGO	BROADCOM INC	4,510,303	$1.704B	1.4%	$146.26	—	COM	11135F101
LLY	ELI LILLY & CO	786,902	$944M	0.8%	$256.93	—	COM	532457108
JPM	JPMORGAN CHASE & CO	3,865,671	$1.265B	1.1%	$66.86	—	COM	46625H100
CVX	CHEVRON CORPORATION	3,053,750	$506M	0.4%	$91.98	—	COM	166764100
UNH	UNITEDHEALTH GROUP INC	655,219	$272M	0.2%	$176.41	—	COM	91324P102
MS	MORGAN STANLEY	1,652,591	$345M	0.3%	$62.89	—	COM NEW	617446448
BHVN	BIOHAVEN LTD	9,941,165	$148M	0.1%	$15.10	—	COM	G1110E107
VRT	VERTIV HOLDINGS CO	617,045	$207M	0.2%	$97.27	—	COM CL A	92537N108
SPYG	SPDR SERIES TRUST	1,776,289	$211M	0.2%	$83.65	—	ST STR P500GRW	78464A409
URI	UNITED RENTALS INC	87,788	$99.5M	0.1%	$360.99	—	COM	911363109
TSLA	TESLA INC	749,828	$315M	0.3%	$272.53	—	COM	88160R101
MTUM	ISHARES TR	335,012	$115M	0.1%	$215.27	—	MSCI USA MMENTM	46432F396
JNJ	JOHNSON & JOHNSON	4,454,737	$1.131B	0.9%	$112.72	—	COM	478160104
SOXX	ISHARES TR	98,074	$62.85M	0.1%	$289.26	—	ISHARES SEMICDTR	464287523
TJX	TJX COS INC NEW	2,974,205	$451M	0.4%	$44.46	—	COM	872540109
IAU	ISHARES GOLD TR	2,226,695	$168M	0.1%	$40.87	—	ISHARES NEW	464285204
ROL	ROLLINS INC	2,267,487	$94.65M	0.1%	$50.37	—	COM	775711104
IJH	ISHARES TR	2,500,263	$193M	0.2%	$88.29	—	CORE S&P MCP ETF	464287507
RSP	INVESCO EXCHANGE TRADED FD T	1,017,212	$216M	0.2%	$142.65	—	S&P500 EQL WGT	46137V357
EQAL	INVESCO EXCH TRADED FD TR II	4,627,456	$274M	0.2%	$39.42	—	RUSEL 1000 EQL	46138E420
SWK	STANLEY BLACK & DECKER INC	758,058	$71.35M	0.1%	$84.15	—	COM	854502101
MANE	VERADERMICS INC	294,117	$36.16M	0.0%	$63.15	—	COMMON STOCK	922967104
PG	PROCTER & GAMBLE CO	4,616,122	$677M	0.6%	$96.88	—	COM	742718109
SDVY	FIRST TR EXCHANGE TRADED FD	3,948,162	$170M	0.1%	$33.50	—	SMID RISNG ETF	33741X102
AMGN	AMGEN INC	1,548,229	$561M	0.5%	$195.88	—	COM	031162100
SPG	SIMON PPTY GROUP INC NEW	350,916	$78.48M	0.1%	$101.49	—	COM	828806109
VBK	VANGUARD INDEX FDS	148,109	$54.17M	0.0%	$214.28	—	SML CP GRW ETF	922908595
PRU	PRUDENTIAL FINL INC	876,455	$94.6M	0.1%	$68.64	—	COM	744320102
FTEC	FIDELITY COVINGTON TRUST	111,207	$31.76M	0.0%	$81.68	—	MSCI INFO TECH I	316092808
VRTX	VERTEX PHARMACEUTICALS INC	162,151	$80.54M	0.1%	$344.81	—	COM	92532F100
EQR	EQUITY RESIDENTIAL	988,616	$67.16M	0.1%	$62.11	—	SH BEN INT	29476L107
BBY	BEST BUY INC	711,592	$54M	0.0%	$69.99	—	COM	086516101
GPC	GENUINE PARTS CO	617,081	$72.8M	0.1%	$101.24	—	COM	372460105
JAZZ	JAZZ PHARMACEUTICALS PLC	139,491	$33.61M	0.0%	$131.74	—	SHS USD	G50871105
GNRC	GENERAC HLDGS INC	66,148	$19.37M	0.0%	$163.66	—	COM	368736104
FYC	FIRST TR EXCHANGE-TRADED ALP	196,711	$25.05M	0.0%	$94.02	—	SML CP GRW ALP	33737M300
WMS	ADVANCED DRAIN SYS INC DEL	316,418	$49.67M	0.0%	$120.64	—	COM	00790R104
FTXL	FIRST TR EXCHANGE TRADED FD	41,526	$11.83M	0.0%	$108.85	—	NASDQ SEMCNDTR	33738R811
EPD	ENTERPRISE PRODS PARTNERS L	4,038,337	$148M	0.1%	$31.83	—	COM	293792107
CAH	CARDINAL HEALTH INC	207,994	$49.41M	0.0%	$88.80	—	COM	14149Y108
RCL	ROYAL CARIBBEAN GROUP	128,190	$40.71M	0.0%	$148.43	—	COM	V7780T103
CLSK	CLEANSPARK INC	839,123	$12.21M	0.0%	$4.35	—	COM NEW	18452B209
SCHX	SCHWAB STRATEGIC TR	1,218,806	$35.87M	0.0%	$32.86	—	US LRG CAP ETF	808524201
IUSG	ISHARES TR	138,172	$25.99M	0.0%	$94.36	—	CORE S&P US GWT	464287671
VCR	VANGUARD WORLD FD	112,833	$44.75M	0.0%	$244.95	—	CONSUM DIS ETF	92204A108
NTLA	INTELLIA THERAPEUTICS INC	1,014,387	$17.16M	0.0%	$14.92	—	COM	45826J105
CSX	CSX CORP	618,225	$29.38M	0.0%	$28.65	—	COM	126408103
VNO	VORNADO RLTY TR	266,173	$10.46M	0.0%	$34.95	—	SH BEN INT	929042109
AFL	AFLAC INC	460,337	$53.97M	0.0%	$39.32	—	COM	001055102
BRK/A	BERKSHIRE HATHAWAY INC DEL	114	$85.37M	0.1%	$337920.47	—	CL A	084670108
HRL	HORMEL FOODS CORP	1,538,083	$38.18M	0.0%	$32.33	—	COM	440452100
HCA	HCA HEALTHCARE INC	38,969	$15.21M	0.0%	$207.46	—	COM	40412C101
AFLG	FIRST TR EXCHNG TRADED FD VI	677,127	$29.4M	0.0%	$35.91	—	ACTV FCTR LGCP	33740F821
CWB	SPDR SERIES TRUST	195,723	$21.1M	0.0%	$73.87	—	ST STR CONV ETF	78464A359
IJK	ISHARES TR	188,268	$22.12M	0.0%	$89.67	—	S&P MC 400GR ETF	464287606
JAVA	J P MORGAN EXCHANGE TRADED F	394,605	$31.34M	0.0%	$62.16	—	ACTIVE VALUE ETF	46641Q167
SCHD	SCHWAB STRATEGIC TR	2,324,517	$73.71M	0.1%	$42.45	—	US DIVIDEND EQ	808524797
UL	UNILEVER PLC	812,563	$48.85M	0.0%	$64.22	—	SPON ADR NEW	904767803
DFAC	DIMENSIONAL ETF TRUST	497,340	$22.06M	0.0%	$28.34	—	US COR EQU 2 ETF	25434V708
HACK	AMPLIFY ETF TR	95,087	$9.978M	0.0%	$74.74	—	AMPLIFY CYBERSEC	032108664
AAAU	GOLDMAN SACHS PHYSICAL GOLD	412,635	$16.33M	0.0%	$32.31	—	UNIT	38150K103
WTV	WISDOMTREE TR	355,650	$36.18M	0.0%	$85.53	—	US VALUE FD	97717W547
AGI	ALAMOS GOLD INC	188,629	$5.723M	0.0%	$11.95	—	COM CL A	011532108
CNQ	CANADIAN NAT RES LTD MED TER	282,495	$11.16M	0.0%	$29.78	—	COM	136385101
XSOE	WISDOMTREE TR	283,853	$13.96M	0.0%	$37.16	—	EM EX ST-OWNED	97717X578
IWS	ISHARES TR	139,810	$23.02M	0.0%	$96.69	—	RUS MDCP VAL ETF	464287473
BCS	BARCLAYS PLC	419,371	$11.26M	0.0%	$10.44	—	ADR	06738E204
WEC	WEC ENERGY GROUP INC	1,244,577	$145M	0.1%	$76.37	—	COM	92939U106
BTI	BRITISH AMERN TOB PLC	874,870	$54.03M	0.0%	$48.49	—	SPONSORED ADR	110448107
MGM	MGM RESORTS INTERNATIONAL	217,809	$10.41M	0.0%	$38.95	—	COM	552953101
AJG	GALLAGHER ARTHUR J & CO	174,924	$40.16M	0.0%	$172.76	—	COM	363576109
CGCV	CAPITAL GROUP CONSERVATIVE E	830,708	$27.26M	0.0%	$30.07	—	SHS	14020U100
DOCN	DIGITALOCEAN HLDGS INC	31,773	$4.989M	0.0%	$46.68	—	COM	25402D102
BWXT	BWX TECHNOLOGIES INC	282,992	$55.09M	0.0%	$88.09	—	COM	05605H100
AMPX	AMPRIUS TECHNOLOGIES INC	731,470	$10.14M	0.0%	$2.80	—	COMMON STOCK	03214Q108
VV	VANGUARD INDEX FDS	49,813	$17.13M	0.0%	$161.49	—	LARGE CAP ETF	922908637
VTRS	VIATRIS INC	924,858	$14.69M	0.0%	$11.01	—	COM	92556V106
WES	WESTERN MIDSTREAM PARTNERS L	975,975	$42.71M	0.0%	$37.70	—	COM UNIT LP INT	958669103
OSW	ONESPAWORLD HOLDINGS LIMITED	352,321	$9.95M	0.0%	$11.86	—	COM	P73684113
OMER	OMEROS CORP	1,836,925	$17.47M	0.0%	$8.91	—	COM	682143102
VSS	VANGUARD INTL EQUITY INDEX F	220,725	$34.06M	0.0%	$102.42	—	FTSE SMCAP ETF	922042718
IXN	ISHARES TR	39,887	$5.763M	0.0%	$66.39	—	GLOBAL TECH ETF	464287291
SPOT	SPOTIFY TECHNOLOGY S A	72,140	$33.12M	0.0%	$334.50	—	SHS	L8681T102
SRE	SEMPRA	364,472	$33.79M	0.0%	$62.28	—	COM	816851109
MBB	ISHARES TR	3,741,705	$354M	0.3%	$100.61	—	MBS ETF	464288588
PGNY	PROGYNY INC	131,210	$3.783M	0.0%	$27.77	—	COM	74340E103
XMHQ	INVESCO EXCHANGE TRADED FD T	159,000	$17.95M	0.0%	$85.56	—	S&P MDCP QUALITY	46137V472
BSY	BENTLEY SYS INC	282,467	$8.443M	0.0%	$42.70	—	COM CL B	08265T208
ARCC	ARES CAPITAL CORP	2,640,857	$48.94M	0.0%	$11.58	—	COM	04010L103
HELO	J P MORGAN EXCHANGE TRADED F	433,529	$29.3M	0.0%	$62.25	—	HEDG EQU LAD ETF	46654Q724
OSIS	OSI SYSTEMS INC	29,166	$6.379M	0.0%	$228.00	—	COM	671044105
NXTG	FIRST TR EXCHANGE-TRADED FD	31,849	$4.884M	0.0%	$63.04	—	INDXX NEXTG ETF	33737K205
—	EATON VANCE TAX-MANAGED GLOB	1,187,886	$11.65M	0.0%	$8.48	—	COM	27829F108
WTAI	WISDOMTREE TR	65,320	$3.101M	0.0%	$22.88	—	ARTI INT INN FD	97717Y543
NUSC	NUSHARES ETF TR	169,185	$8.818M	0.0%	$42.41	—	NUVEEN ESG SMLCP	67092P607
BIIB	BIOGEN INC	40,536	$8.758M	0.0%	$163.96	—	COM	09062X103
DIVI	FRANKLIN TEMPLETON ETF TR	378,323	$16.16M	0.0%	$34.20	—	INTL COR DIV TIL	35473P108
XRN	CHIRON REAL ESTATE INC	267,266	$10.03M	0.0%	$33.63	—	COM NEW	37954A303
ENVA	ENOVA INTL INC	10,530	$2.535M	0.0%	$96.11	—	COM	29357K103
TRNO	TERRENO RLTY CORP	328,519	$21.28M	0.0%	$59.82	—	COM	88146M101
KNCT	INVESCO EXCHANGE TRADED FD T	14,782	$3.121M	0.0%	$134.08	—	NEXT GEN CON ETF	46137V688
ESS	ESSEX PPTY TR INC	20,382	$5.943M	0.0%	$197.24	—	COM	297178105
SCZ	ISHARES TR	251,342	$20.68M	0.0%	$62.32	—	EAFE SML CP ETF	464288273
SUNB	SUNBELT RENTALS HOLDINGS INC	110,194	$8.244M	0.0%	$65.09	—	SHS	866966104
TPL	TEXAS PACIFIC LAND CORPORATI	28,096	$12.3M	0.0%	$270.00	—	COM	88262P102
IHAK	ISHARES TR	57,427	$3.486M	0.0%	$45.29	—	CYBERSECURITY	46435U135
BCI	ABRDN ETFS	570,658	$12.75M	0.0%	$25.13	—	BBRG ALL COMD K1	003261104
BUD	ANHEUSER BUSCH INBEV SA NV	75,630	$6.232M	0.0%	$74.57	—	SPONSORED ADR	03524A108
LYG	LLOYDS BANKING GROUP PLC	1,188,031	$6.926M	0.0%	$3.79	—	SPONSORED ADR	539439109
STXE	EA SERIES TRUST	68,069	$3.577M	0.0%	$28.59	—	STRIVE EMERGING	02072L698
NOVT	NOVANTA INC	20,835	$3.38M	0.0%	$132.51	—	COM	67000B104
A	AGILENT TECHNOLOGIES INC	51,788	$6.879M	0.0%	$125.46	—	COM	00846U101
AYI	ACUITY INC	9,437	$3.555M	0.0%	$217.84	—	COM	00508Y102
MRNA	MODERNA INC	47,962	$3.359M	0.0%	$43.46	—	COM	60770K107
BCRX	BIOCRYST PHARMACEUTICALS INC	1,826,234	$18.26M	0.0%	$2.75	—	COM	09058V103
SLF	SUN LIFE FINANCIAL INC.	54,269	$4.256M	0.0%	$54.25	—	COM	866796105
OHI	OMEGA HEALTHCARE INVS INC	247,865	$11.82M	0.0%	$31.85	—	COM	681936100
DWLD	DAVIS FUNDAMENTAL ETF TR	348,169	$16.1M	0.0%	$33.33	—	SELECT WRLD WI	23908L306
M	MACYS INC	161,494	$3.803M	0.0%	$18.34	—	COM	55616P104
ASTE	ASTEC INDS INC	108,565	$6.643M	0.0%	$49.00	—	COM	046224101
TACK	CAPITOL SER TR	732,901	$23.18M	0.0%	$24.72	—	FAIR TA SECT ETF	14064D550
HIW	HIGHWOODS PPTYS INC	90,926	$2.742M	0.0%	$23.85	—	COM	431284108
EL	LAUDER ESTEE COS INC	104,854	$8.279M	0.0%	$94.46	—	CL A	518439104
FNCL	FIDELITY COVINGTON TRUST	118,630	$9.082M	0.0%	$37.94	—	MSCI FINLS IDX	316092501
—	COHEN & STEERS INFRASTRUCTUR	418,188	$11.54M	0.0%	$24.21	—	COM	19248A109
ACIW	ACI WORLDWIDE INC	73,410	$3.692M	0.0%	$40.92	—	COM	004498101
IYG	ISHARES TR	96,853	$8.762M	0.0%	$96.25	—	U.S. FIN SVC ETF	464287770
DFAT	DIMENSIONAL ETF TRUST	99,318	$6.942M	0.0%	$46.64	—	US TARGETED VLU	25434V609
—	GABELLI DIVID & INCOME TR	276,151	$8.119M	0.0%	$22.29	—	COM	36242H104
QXO	QXO INC	302,134	$5.221M	0.0%	$21.96	—	COM NEW	82846H405
FIBK	FIRST INTST BANCSYSTEM INC	125,812	$4.851M	0.0%	$27.60	—	COM	32055Y201
KNG	FIRST TR EXCHANGE-TRADED FD	326,395	$16.48M	0.0%	$51.45	—	FT VEST S&P 500	33739Q705
VNOM	VIPER ENERGY INC	158,296	$6.712M	0.0%	$38.02	—	CL A	64361Q101
FTHI	FIRST TR EXCHANGE TRADED FD	597,670	$14.25M	0.0%	$22.41	—	BUYWRIT INCM ETF	33738R308
GTES	GATES INDL CORP PLC	120,635	$3.374M	0.0%	$17.31	—	ORD SHS	G39108108
PBW	INVESCO EXCHANGE TRADED FD T	80,935	$3.157M	0.0%	$28.88	—	WILDERHIL CLAN	46137V134
FTSM	FIRST TR EXCHANGE-TRADED FD	1,196,740	$71.48M	0.1%	$59.68	—	FIRST TR ENH NEW	33739Q408
MLM	MARTIN MARIETTA MATLS INC	45,050	$25.98M	0.0%	$291.69	—	COM	573284106
BKH	BLACK HILLS CORP	117,181	$8.718M	0.0%	$53.92	—	COM	092113109
IDEV	ISHARES TR	120,841	$10.76M	0.0%	$79.13	—	CORE MSCI INTL	46435G326
QCRH	QCR HLDGS INC	54,031	$5.26M	0.0%	$27.20	—	COM	74727A104
GAP	GAP INC	108,077	$2.019M	0.0%	$16.92	—	COM	364760108
HIVE	HIVE DIGITAL TECHNOLOGIES LT	331,906	$1.208M	0.0%	$4.14	—	COM NEW	433921103
AN	AUTONATION INC	67,551	$12.55M	0.0%	$203.27	—	COM	05329W102
BFC	BANK FIRST CORP	42,467	$6.3M	0.0%	$59.51	—	COM	06211J100
EXPE	EXPEDIA GROUP INC	22,026	$5.637M	0.0%	$159.69	—	COM NEW	30212P303
ACA	ARCOSA INC	13,696	$1.995M	0.0%	$55.89	—	COM	039653100
PTMC	PACER FDS TR	98,987	$4.141M	0.0%	$34.33	—	TRENDP US MID CP	69374H204
ACCO	ACCO BRANDS CORP	443,994	$1.847M	0.0%	$4.46	—	COM	00081T108
YOU	CLEAR SECURE INC	74,770	$4.167M	0.0%	$29.16	—	COM CL A	18467V109
RZV	INVESCO EXCHANGE TRADED FD T	20,642	$3.077M	0.0%	$104.68	—	S&P SML600 VAL	46137V167
DIS	DISNEY WALT CO	978,493	$94.19M	0.1%	$114.58	—	COM	254687106
SPEM	SPDR INDEX SHS FDS	100,641	$5.211M	0.0%	$36.52	—	ST PORT MARK ETF	78463X509
QCLN	FIRST TR EXCHANGE-TRADED FD	31,679	$1.943M	0.0%	$43.62	—	NAS CLNEDG GREEN	33733E500
IAI	ISHARES TR	40,081	$7.028M	0.0%	$126.22	—	US BR DEL SE ETF	464288794
TIMB	TIM S A	88,520	$1.896M	0.0%	$14.88	—	SPONSORED ADR	88706T108
PWB	INVESCO EXCHANGE TRADED FD T	11,101	$1.87M	0.0%	$88.29	—	LARG CAP GRO ETF	46137V746
AESI	ATLAS ENERGY SOLUTIONS INC	137,201	$2.279M	0.0%	$15.77	—	COM NEW	642045108
SMDV	PROSHARES TR	53,185	$4.097M	0.0%	$58.60	—	RUSS 2000 DIVD	74347B698
DRH	DIAMONDROCK HOSPITALITY CO	163,207	$1.988M	0.0%	$9.28	—	COM	252784301
KEN	KENON HLDGS LTD	29,196	$1.952M	0.0%	$56.13	—	SHS	Y46717107
IYY	ISHARES TR	19,853	$3.619M	0.0%	$103.81	—	DOW JONES US ETF	464287846
MDLZ	MONDELEZ INTL INC	1,485,888	$85.94M	0.1%	$51.96	—	CL A	609207105
WTRG	ESSENTIAL UTILS INC	261,289	$10.01M	0.0%	$41.70	—	COM	29670G102
FEZ	SPDR INDEX SHS FDS	66,765	$4.585M	0.0%	$55.81	—	ST STR EU 50 ETF	78463X202
CNS	COHEN & STEERS INC	31,125	$2.37M	0.0%	$66.02	—	COM	19247A100
PZA	INVESCO EXCH TRADED FD TR II	1,028,053	$24.18M	0.0%	$24.61	—	NATL AMT MUNI	46138E537
PRDO	PERDOCEO ED CORP	68,819	$2.202M	0.0%	$31.73	—	COM	71363P106
NWBI	NORTHWEST BANCSHARES INC	143,336	$2.173M	0.0%	$9.58	—	COM	667340103
—	REAVES UTIL INCOME FD	296,826	$12.09M	0.0%	$32.30	—	COM SH BEN INT	756158101
PULS	PGIM ETF TR	1,801,048	$89.24M	0.1%	$49.69	—	PGIM ULTRA SH BD	69344A107
DVA	DAVITA INC	5,098	$1.134M	0.0%	$117.25	—	COM	23918K108
CTRE	CARETRUST REIT INC	97,892	$3.95M	0.0%	$31.16	—	COM	14174T107
OIS	OIL STS INTL INC	90,982	$729K	0.0%	$5.01	—	COM	678026105
VCIT	VANGUARD SCOTTSDALE FDS	729,532	$60.3M	0.1%	$86.72	—	INT-TERM CORP	92206C870
HG	HAMILTON INSURANCE GROUP LTD	82,458	$2.799M	0.0%	$28.43	—	CL B	G42706104
IGIB	ISHARES TR	1,678,325	$89.24M	0.1%	$65.32	—	ISHS 5-10YR INVT	464288638
ANRO	ALTO NEUROSCIENCE INC	85,480	$2.256M	0.0%	$6.21	—	COM SHS	02157Q109
TCBK	TRICO BANCSHARES	46,887	$2.525M	0.0%	$42.32	—	COM	896095106
NIC	NICOLET BANKSHARES INC	19,162	$3.17M	0.0%	$143.63	—	COM	65406E102
IMCV	ISHARES TR	44,919	$4.105M	0.0%	$85.40	—	MRGSTR MD CP VAL	464288406
RMBI	RICHMOND MUT BANCORPORATION	132,464	$2.104M	0.0%	$11.96	—	COM	76525P100
—	TRI CONTL CORP	103,544	$3.564M	0.0%	$27.03	—	COM	895436103
IDA	IDACORP INC	32,989	$4.991M	0.0%	$102.49	—	COM	451107106
TIP	ISHARES TR	413,980	$45.3M	0.0%	$117.41	—	TIPS BD ETF	464287176
CE	CELANESE CORP DEL	13,690	$630K	0.0%	$107.26	—	COM	150870103
JEMA	J P MORGAN EXCHANGE TRADED F	23,013	$1.47M	0.0%	$35.84	—	ACTIVEBLDRS EMER	46641Q266
WHD	CACTUS INC	76,298	$3.909M	0.0%	$41.43	—	CL A	127203107
NULV	NUSHARES ETF TR	53,943	$2.697M	0.0%	$36.98	—	NUVEEN ESG LRGVL	67092P300
FTCS	FIRST TR EXCHANGE-TRADED FD	737,861	$69.3M	0.1%	$67.74	—	CAP STRENGTH ETF	33733E104
FMB	FIRST TR EXCH TRADED FD III	298,518	$15.33M	0.0%	$52.88	—	MANAGD MUN ETF	33739N108
CYD	CHINA YUCHAI INTL LTD	27,381	$1.298M	0.0%	$31.40	—	COM	G21082105
ABFL	ABACUS FCF ETF TR	16,467	$1.414M	0.0%	$60.12	—	LEADERS ETF	89628W302
TDW	TIDEWATER INC NEW	14,620	$974K	0.0%	$53.83	—	COM	88642R109
EYE	NATIONAL VISION HLDGS INC	36,055	$685K	0.0%	$21.80	—	COM	63845R107
POST	POST HLDGS INC	22,265	$1.965M	0.0%	$63.34	—	COM	737446104
MFIN	MEDALLION FINANCIAL CORP	154,235	$1.575M	0.0%	$4.46	—	COM	583928106
VTWV	VANGUARD SCOTTSDALE FDS	8,846	$1.729M	0.0%	$126.82	—	VNG RUS2000VAL	92206C649
PBD	INVESCO EXCH TRADED FD TR II	138,418	$2.713M	0.0%	$16.98	—	GBL CLEAN ENRG	46138G847
ELAN	ELANCO ANIMAL HEALTH INC	317,401	$7.811M	0.0%	$17.59	—	COM	28414H103
AGG	ISHARES TR	7,338,388	$726M	0.6%	$102.89	—	CORE US AGGBD ET	464287226
FBIZ	FIRST BUSINESS FINL SVCS INC	23,363	$1.476M	0.0%	$50.46	—	COM	319390100
KRG	KITE REALTY GROUP TRUST	56,567	$1.605M	0.0%	$21.14	—	COM NEW	49803T300
—	ABRDN TOTAL DYNAMIC DIVIDEND	203,570	$2.099M	0.0%	$8.85	—	COM SH BEN INT	00326L100
LRGF	ISHARES TR	22,681	$1.715M	0.0%	$49.98	—	U S EQUITY FACTR	46434V282
USMC	PRINCIPAL EXCHANGE TRADED FD	21,997	$1.631M	0.0%	$58.75	—	US MEGA CP ETF	74255Y870
GBTC	GRAYSCALE BITCOIN TRUST ETF	28,102	$1.279M	0.0%	$63.51	—	SHS REP COM UT	389637109
SDOG	ALPS ETF TR	64,665	$4.411M	0.0%	$50.15	—	SECTR DIV DOGS	00162Q858
OMFL	INVESCO EXCH TRD SLF IDX FD	22,910	$1.57M	0.0%	$47.96	—	RUSL 1000 DYNM	46138J619
OMF	ONEMAIN HLDGS INC	25,543	$1.557M	0.0%	$44.93	—	COM	68268W103
NBCM	NEUBERGER BERMAN ETF TRUST	148,753	$3.946M	0.0%	$24.45	—	COMMO STRAT ETF	64135A408
—	INVESCO TR INVT GRADE MUNS	238,601	$2.529M	0.0%	$11.13	—	COM	46131M106
RDIV	INVESCO EXCH TRADED FD TR II	96,349	$5.588M	0.0%	$49.29	—	S&P ULTRA DIVIDE	46138G656
SPXL	DIREXION SHARES ETF TRUST	2,200	$595K	0.0%	$105.54	—	DA 500 BU 3X ETF	25459W862
IAC	PEOPLE INC	32,078	$1.481M	0.0%	$88.34	—	COM NEW	44891N208
CSW	CSW INDUSTRIALS INC	11,251	$3.131M	0.0%	$265.24	—	COM	126402106
SCHH	SCHWAB STRATEGIC TR	78,212	$1.852M	0.0%	$26.64	—	US REIT ETF	808524847
MOO	VANECK ETF TRUST	36,125	$2.861M	0.0%	$74.61	—	AGRIBUSINESS ETF	92189F700
BRKR	BRUKER CORP	7,509	$452K	0.0%	$66.83	—	COM	116794108
SII	SPROTT INC	6,126	$689K	0.0%	$58.60	—	COM NEW	852066208
—	VIRTUS TOTAL RETURN FD INC	692,536	$4.73M	0.0%	$5.69	—	COM	92835W107
VAC	MARRIOTT VACATIONS WORLDWIDE	4,836	$493K	0.0%	$58.19	—	COM	57164Y107
UGI	UGI CORP NEW	105,927	$3.659M	0.0%	$36.57	—	COM	902681105
EIPX	FIRST TR EXCHANGE-TRADED FD	247,310	$7.741M	0.0%	$24.81	—	ENERGY INM PARTN	33739Q804
FEP	FIRST TR EXCH TRD ALPHDX FD	60,199	$3.434M	0.0%	$46.08	—	EUROPE ALPHADEX	33737J117
—	THE CENTRAL AND EASTERN EU I	76,763	$1.578M	0.0%	$12.26	—	COM	153436100
EBI	RBB FUND TRUST	23,161	$1.504M	0.0%	$47.31	—	LONGVIEW ADVANTG	75526L852
MKL	MARKEL GROUP INC	4,432	$8.656M	0.0%	$1107.77	—	COM	570535104
FFBC	1ST FINL BANCORP	27,515	$931K	0.0%	$20.17	—	COM	320209109
RWT	REDWOOD TRUST INC	186,112	$882K	0.0%	$7.51	—	COM	758075402
NSSC	NAPCO SEC TECHNOLOGIES INC	93,156	$3.538M	0.0%	$37.17	—	COM	630402105
HOV	HOVNANIAN ENTERPRISES INC	4,694	$668K	0.0%	$166.76	—	CL A NEW	442487401
PLPC	PREFORMED LINE PRODS CO	1,068	$439K	0.0%	$135.92	—	COM	740444104
FXU	FIRST TR EXCHANGE-TRADED FD	212,830	$10.5M	0.0%	$39.90	—	UTILITIES ALPH	33734X184
PAGP	PLAINS GP HLDGS L P	821,087	$19.93M	0.0%	$17.01	—	LTD PARTNR INT A	72651A207
BSCS	INVESCO EXCH TRD SLF IDX FD	1,139,715	$23.21M	0.0%	$20.23	—	INVSCO BLSH 28	46138J643
HOMB	HOME BANCSHARES INC	97,506	$2.784M	0.0%	$21.62	—	COM	436893200
DBEU	DBX ETF TR	27,213	$1.468M	0.0%	$29.44	—	XTRACK MSCI EURP	233051853
MUR	MURPHY OIL CORP	15,558	$507K	0.0%	$27.52	—	COM	626717102
DFIC	DIMENSIONAL ETF TRUST	74,243	$2.766M	0.0%	$26.66	—	INTL CORE EQUITY	25434V799
KIE	SPDR SERIES TRUST	22,232	$1.356M	0.0%	$47.94	—	ST STR SP INS	78464A789
SPHY	SPDR SERIES TRUST	398,460	$9.34M	0.0%	$23.87	—	ST PORT HIGH ETF	78468R606
SOTK	SONO TEK CORP	60,000	$367K	0.0%	$3.39	—	COM	835483108
ALGN	ALIGN TECHNOLOGY INC	75,486	$12.73M	0.0%	$196.37	—	COM	016255101
MSLC	MORGAN STANLEY PATHWAY FDS	17,342	$1.018M	0.0%	$54.39	—	LARGE CAP EQTY	61769L858
MWA	MUELLER WTR PRODS INC	69,450	$1.794M	0.0%	$24.74	—	COM SER A	624758108
TRN	TRINITY INDS INC	46,808	$1.619M	0.0%	$23.27	—	COM	896522109
SCHC	SCHWAB STRATEGIC TR	70,138	$3.375M	0.0%	$33.50	—	INTL SCEQT ETF	808524888
MBIN	MERCHANTS BANCORP IND	16,174	$809K	0.0%	$15.81	—	COM	58844R108
KBWB	INVESCO EXCH TRADED FD TR II	8,000	$744K	0.0%	$79.12	—	KBW BK ETF	46138E628
TBBK	BANCORP INC DEL	12,420	$778K	0.0%	$51.84	—	COM	05969A105
SIGI	SELECTIVE INS GROUP INC	5,111	$496K	0.0%	$48.87	—	COM	816300107
EBC	EASTERN BANKSHARES INC	39,700	$883K	0.0%	$13.35	—	COM	27627N105
BRCC	BRC INC	328,460	$365K	0.0%	$1.26	—	COM CL A	05601U105
VGSH	VANGUARD SCOTTSDALE FDS	143,020	$8.324M	0.0%	$59.01	—	SHORT TERM TREAS	92206C102
SYLD	CAMBRIA ETF TR	30,915	$2.445M	0.0%	$65.67	—	SHSHLD YIELD ETF	132061201
CQP	CHENIERE ENERGY PARTNERS L P	32,969	$2.009M	0.0%	$44.08	—	COM UNIT	16411Q101
RPV	INVESCO EXCHANGE TRADED FD T	16,014	$1.823M	0.0%	$84.00	—	S&P500 PUR VAL	46137V258
IGRO	ISHARES TR	22,009	$1.935M	0.0%	$73.93	—	INTL DIV GRWTH	46435G524
ZYME	ZYMEWORKS INC	77,214	$2.018M	0.0%	$9.09	—	COM	98985Y108
USRT	ISHARES TR	13,445	$893K	0.0%	$52.71	—	CRE U S REIT ETF	464288521
WBD	WARNER BROS DISCOVERY INC	129,769	$3.46M	0.0%	$18.32	—	COM SER A	934423104
WABC	WESTAMERICA BANCORPORATION	13,234	$776K	0.0%	$45.14	—	COM	957090103
—	FLAGSTAR BANK NATIONAL ASSOC	39,289	$1.612M	0.0%	$33.30	—	UNIT 05/07/2051	64944P307
RSPF	INVESCO EXCHANGE TRADED FD T	14,121	$1.095M	0.0%	$56.62	—	S&P500 EQL FIN	46137V340
—	EATON VANCE TAX-MANAGED BUY-	78,280	$1.165M	0.0%	$14.32	—	COM	27828Y108
SDRL	SEADRILL LTD	11,630	$440K	0.0%	$35.99	—	COM	G7997W102
UFCS	UNITED FIRE GROUP INC	5,680	$298K	0.0%	$34.19	—	COM	910340108
COMP	COMPASS INC	17,738	$219K	0.0%	$6.44	—	CL A	20464U100
AX	AXOS FINANCIAL INC	7,146	$696K	0.0%	$39.45	—	COM	05465C100
QEFA	SPDR INDEX SHS FDS	35,842	$3.441M	0.0%	$88.55	—	ST STR MSCI EAFE	78463X434
DFGR	DIMENSIONAL ETF TRUST	38,406	$1.113M	0.0%	$25.03	—	GLOBAL REAL EST	25434V658
—	INVESCO QUALITY MUN INCOME T	197,555	$1.999M	0.0%	$11.21	—	COM	46133G107
NUMV	NUSHARES ETF TR	17,459	$759K	0.0%	$28.83	—	NUVEEN ESG MIDVL	67092P508
WSFS	WSFS FINL CORP	7,358	$565K	0.0%	$41.74	—	COM	929328102
TUSK	MAMMOTH ENERGY SVCS INC	105,572	$343K	0.0%	$1.55	—	COM	56155L108
SAH	SONIC AUTOMOTIVE INC	5,151	$437K	0.0%	$42.10	—	CL A	83545G102
CHYM	CHIME FINL INC	52,400	$1.073M	0.0%	$28.41	—	COM SHS CL A	16935C109
OVLH	LISTED FDS TR	20,645	$863K	0.0%	$39.39	—	OVERLAY SHARES	53656F581
KSS	KOHLS CORP	16,989	$301K	0.0%	$24.73	—	COM	500255104
HOG	HARLEY DAVIDSON INC	18,800	$460K	0.0%	$41.71	—	COM	412822108
PGX	INVESCO EXCH TRADED FD TR II	534,768	$5.797M	0.0%	$13.01	—	PFD ETF	46138E511
OVL	LISTED FDS TR	12,250	$693K	0.0%	$53.21	—	SHARES LAG CAP	53656F805
AMRZ	AMRIZE LTD	31,479	$1.678M	0.0%	$52.58	—	SHS	H2927K103
OBK	ORIGIN BANCORP INC	8,010	$410K	0.0%	$31.02	—	COM	68621T102
IYC	ISHARES TR	15,435	$1.561M	0.0%	$90.58	—	US CONSUM DISCRE	464287580
BDTX	BLACK DIAMOND THERAPEUTICS I	281,245	$520K	0.0%	$2.90	—	COM	09203E105
RNST	RENASANT CORP	11,010	$468K	0.0%	$35.07	—	COM	75970E107
DRIV	GLOBAL X FDS	9,059	$349K	0.0%	$26.71	—	AUTONMOUS EV ETF	37954Y624
BANX	ARROWMARK FINANCIAL CORP	139,071	$2.719M	0.0%	$12.14	—	COM	861780104
FF	FUTUREFUEL CORP	104,744	$473K	0.0%	$3.54	—	COM	36116M106
—	INVESCO MUNICIPAL TRUST	128,947	$1.295M	0.0%	$9.59	—	COM	46131J103
BLDP	BALLARD PWR SYS INC NEW	45,490	$177K	0.0%	$6.56	—	COM	058586108
JPSE	J P MORGAN EXCHANGE TRADED F	8,546	$514K	0.0%	$40.57	—	DIVERSFD EQT ETF	46641Q845
EMQQ	EXCHANGE TRADED CONCEPTS TRU	37,327	$1.165M	0.0%	$42.61	—	EMQQ EME MAR ETF	301505889
HBT	HBT FINL INC.	12,477	$399K	0.0%	$17.70	—	COM	404111106
QDEF	FLEXSHARES TR	8,398	$731K	0.0%	$55.83	—	QLT DIV DEF IDX	33939L845
HTFL	HEARTFLOW INC	13,217	$388K	0.0%	$31.53	—	COM	42238D107
AIRJ	AIRJOULE TECHNOLOGIES CORP	20,990	$116K	0.0%	$4.69	—	CL A	612160101
FNDB	SCHWAB STRATEGIC TR	19,123	$582K	0.0%	$34.14	—	FUNDAMENTAL US B	808524789
SPAB	SPDR SERIES TRUST	572,792	$14.62M	0.0%	$26.41	—	ST STR AGGRE ETF	78464A649
—	CENTRAL SECS CORP	21,900	$1.149M	0.0%	$33.31	—	COM	155123102
ICOW	PACER FDS TR	104,728	$4.36M	0.0%	$33.24	—	DEVELOPED MRKT	69374H873
ICFI	ICF INTL INC	8,374	$610K	0.0%	$90.00	—	COM	44925C103
CBFV	CB FINL SVCS INC	15,453	$586K	0.0%	$15.44	—	COM	12479G101
EG	EVEREST GROUP LTD	1,738	$621K	0.0%	$362.70	—	COM	G3223R108
OEFA	ALPS ETF TR	18,564	$640K	0.0%	$29.06	—	O SHARES INTL D	00162Q379
QUAD	QUAD / GRAPHICS INC	30,560	$258K	0.0%	$4.46	—	COM CL A	747301109
PSEC	PROSPECT CAP CORP	188,788	$436K	0.0%	$4.15	—	COM	74348T102
PAA	PLAINS ALL AMERN PIPELINE L	231,686	$5.157M	0.0%	$18.74	—	UNIT LTD PARTN	726503105
BFOR	ALPS ETF TR	4,265	$408K	0.0%	$57.66	—	BARRONS 400 ETF	00162Q726
FLRT	PACER FDS TR	75,203	$3.507M	0.0%	$47.49	—	ARIST HIGH ETF	69374H428
LINC	LINCOLN EDL SVCS CORP	5,577	$278K	0.0%	$27.43	—	COM	533535100
—	CALAMOS GBL DYN INCOME FUND	29,608	$264K	0.0%	$7.08	—	COM	12811L107
RVLV	REVOLVE GROUP INC	112,612	$2.578M	0.0%	$22.90	—	CL A	76156B107
OPY	OPPENHEIMER HLDGS INC	3,000	$317K	0.0%	$72.49	—	CL A NON VTG	683797104
BSVN	BANK7 CORP	5,350	$262K	0.0%	$45.54	—	COM	06652N107
PKB	INVESCO EXCHANGE TRADED FD T	3,225	$361K	0.0%	$54.50	—	BLDG CONSTR ETF	46137V779
CODA	CODA OCTOPUS GROUP INC	30,000	$293K	0.0%	$7.56	—	COM NEW	19188U206
BHRB	BURKE HERBERT FINL SVCS CORP	4,755	$342K	0.0%	$47.69	—	COM	12135Y108
BMRC	BANK OF MARIN BANCORP	20,242	$561K	0.0%	$26.60	—	COM	063425102
AVSC	AMERICAN CENTY ETF TR	4,018	$295K	0.0%	$58.74	—	AVAN US SMAL ETF	025072323
DWM	WISDOMTREE TR	11,866	$869K	0.0%	$51.31	—	INTL EQUITY FD	97717W703
—	BLACKROCK MUN TARGET TERM TR	203,231	$4.624M	0.0%	$23.06	—	COM SHS BEN IN	09257P105
ASC	ARDMORE SHIPPING CORP	32,355	$453K	0.0%	$12.71	—	COM	Y0207T100
—	NUVEEN CA DIVI ADV MUN	77,989	$945K	0.0%	$12.09	—	COM	67066Y105
AIVL	WISDOMTREE TR	2,496	$327K	0.0%	$98.22	—	US AI ENHANCED	97717W406
SLRC	SLR INVESTMENT CORP	19,974	$247K	0.0%	$10.55	—	COM	83413U100
VGLT	VANGUARD SCOTTSDALE FDS	79,210	$4.371M	0.0%	$58.94	—	LONG TERM TREAS	92206C847
EIS	ISHARES INC	7,372	$890K	0.0%	$90.86	—	MSCI ISRAEL ETF	464286632
JHML	JOHN HANCOCK EXCHANGE TRADED	3,407	$304K	0.0%	$65.43	—	MLTFCTR LRG CAP	47804J107
NPK	NATIONAL PRESTO INDS INC	3,004	$375K	0.0%	$81.32	—	COM	637215104
GQRE	FLEXSHARES TR	8,516	$545K	0.0%	$60.96	—	GLB QLT R/E IDX	33939L787
VSLU	ETF OPPORTUNITIES TRUST	7,886	$365K	0.0%	$36.53	—	APPLIED FINA VAL	26923N405
NWN	NORTHWEST NAT HLDG CO	8,643	$424K	0.0%	$40.81	—	COM	66765N105
BIDD	BLACKROCK ETF TRUST	21,058	$632K	0.0%	$25.15	—	ISHARES INTL DIV	09290C848
NWL	NEWELL BRANDS INC	12,253	$75,233	0.0%	$19.30	—	COM	651229106
REET	ISHARES TR	12,497	$345K	0.0%	$24.46	—	GLOBAL REIT ETF	46434V647
SBR	SABINE RTY TR	15,423	$1.129M	0.0%	$56.44	—	UNIT BEN INT	785688102
RSPH	INVESCO EXCHANGE TRADED FD T	11,400	$378K	0.0%	$39.54	—	S&P500 EQL HLT	46137V332
SBSI	SOUTHSIDE BANCSHARES INC	7,561	$266K	0.0%	$29.30	—	COM	84470P109
KE	KIMBALL ELECTRONICS INC	14,034	$359K	0.0%	$20.78	—	COM	49428J109
TLTD	FLEXSHARES TR	7,324	$718K	0.0%	$88.74	—	M STAR DEV MKT	33939L803
—	SRH TOTAL RETURN FUND INC	36,324	$650K	0.0%	$13.58	—	COM	101507101
MDGL	MADRIGAL PHARMACEUTICALS INC	2,336	$1.254M	0.0%	$253.73	—	COM	558868105
AVD	AMERICAN VANGUARD CORP	88,992	$249K	0.0%	$4.81	—	COM	030371108
CRNX	CRINETICS PHARMACEUTICALS IN	21,200	$793K	0.0%	$34.41	—	COM	22663K107
ASLV	ALLSPRING EXCHANGE TRADED FU	12,894	$387K	0.0%	$27.81	—	SPECIAL LARG VAL	01989A605
WASH	WASHINGTON TR BANCORP INC	9,269	$338K	0.0%	$26.37	—	COM	940610108
FUTY	FIDELITY COVINGTON TRUST	35,892	$2.097M	0.0%	$51.13	—	MSCI UTILS INDEX	316092865
—	BLACKROCK MUNIHLDNGS CALI	43,658	$480K	0.0%	$11.15	—	COM	09254L107
CMTL	COMTECH TELECOMMUNICATIONS C	22,564	$47,384	0.0%	$11.74	—	COM NEW	205826209
QAI	NEW YORK LIFE INVESTMENTS ET	10,448	$382K	0.0%	$31.82	—	HEDGE MULTI STRA	45409B107
ISCV	ISHARES TR	3,035	$238K	0.0%	$68.53	—	MRNING SM CP ETF	464288703
BWMX	BETTERWARE DE MEXC S A P I D	25,691	$462K	0.0%	$12.42	—	SHS	P1666E105
UPGD	INVESCO EXCHANGE TRADED FD T	2,951	$242K	0.0%	$73.98	—	BLOO AN RATI ETF	46137V522
XSLV	INVESCO EXCH TRADED FD TR II	4,993	$262K	0.0%	$46.16	—	S&P SMLCP LOW	46138G102
—	TEMPLETON EMERGING MKTS INCO	33,807	$228K	0.0%	$7.30	—	COM	880192109
WU	WESTERN UN CO	26,280	$202K	0.0%	$9.82	—	COM	959802109
BMOP	BNY MELLON ETF TRUST II	44,252	$1.116M	0.0%	$24.63	—	MUN OPPTYS ETF	05613H803
DSX	DIANA SHIPPING INC	62,698	$132K	0.0%	$2.69	—	COM	Y2066G104
FRPT	FRESHPET INC	85,449	$5.052M	0.0%	$97.50	—	COM	358039105
IBTI	ISHARES TR	557,388	$12.34M	0.0%	$22.43	—	IBONDS 28 TRM TS	46436E833
ADTN	ADTRAN HOLDINGS INC	17,149	$238K	0.0%	$10.38	—	COM	00486H105
BEAT	HEARTBEAM INC	51,000	$38,250	0.0%	$2.31	—	COM	42238H108
HCKT	HACKETT GROUP INC	11,235	$121K	0.0%	$17.45	—	COM	404609109
FGBI	FIRST GTY BANCSHARES INC	12,165	$123K	0.0%	$8.33	—	COM	32043P106
FLCA	FRANKLIN TEMPLETON ETF TR	9,192	$473K	0.0%	$48.31	—	FTSE CANADA	35473P827
NMM	NAVIOS MARITIME PARTNERS LP	8,921	$625K	0.0%	$23.13	—	COM UNIT LPI	Y62267409
YLD	PRINCIPAL EXCHANGE TRADED FD	518,546	$9.894M	0.0%	$19.05	—	ACTIVE HIGH YL	74255Y102
IBMR	ISHARES TR	171,140	$4.345M	0.0%	$25.25	—	IBONDS DEC 2029	46436E163
DSTL	ETF SER SOLUTIONS	10,102	$605K	0.0%	$38.87	—	DISTILLATE US	26922A321
BSCR	INVESCO EXCH TRD SLF IDX FD	1,181,763	$23.18M	0.0%	$19.51	—	BULSHS 2027 CB	46138J783
BBDC	BARINGS BDC INC	60,501	$515K	0.0%	$7.79	—	COM	06759L103
RFDI	FIRST TR EXCH TRADED FD III	3,982	$347K	0.0%	$69.71	—	RIVRFRNT DYN DEV	33739P608
SHG	SHINHAN FINANCIAL GROUP CO L	11,981	$758K	0.0%	$41.97	—	SPN ADR RESTRD	824596100
CSB	VICTORY PORTFOLIOS II	4,900	$321K	0.0%	$54.36	—	VCSHS US SMCP HG	92647N873
NMR	NOMURA HLDGS INC	21,125	$185K	0.0%	$8.32	—	SPONSORED ADR	65535H208
BSJR	INVESCO EXCH TRD SLF IDX FD	109,063	$2.437M	0.0%	$22.26	—	BULETSHS 2027	46138J585
PID	INVESCO EXCHANGE TRADED FD T	87,681	$1.947M	0.0%	$19.56	—	INTL DIVI ACHI	46137V548
HTRB	HARTFORD FDS EXCHANGE TRADED	178,470	$6.021M	0.0%	$33.96	—	TOTAL RTRN ETF	41653L305
TUSI	TOUCHSTONE ETF TRUST	113,028	$2.855M	0.0%	$25.33	—	ULTRA SHORT INCM	89157W301
NHI	NATIONAL HEALTH INVS INC	3,886	$296K	0.0%	$68.20	—	COM	63633D104
SKYW	SKYWEST INC	2,253	$224K	0.0%	$102.00	—	COM	830879102
ACH	ACCENDRA HEALTH INC	13,987	$47,837	0.0%	$2.32	—	COM	690732102
—	XAI MADISON EQUITY PREMIUM I	55,207	$305K	0.0%	$6.98	—	COM	557437100
—	ABRDN INCOME CREDIT STRATEGI	144,266	$750K	0.0%	$6.26	—	COM	003057106
—	RIVERNORTH MANAGED DUR MUN I	32,616	$491K	0.0%	$15.17	—	COM	76882M104
REKR	REKOR SYSTEMS INC	119,041	$82,720	0.0%	$1.89	—	COM	759419104
AVNT	AVIENT CORPORATION	16,319	$603K	0.0%	$38.16	—	COM	05368V106
—	NUVEEN DYNAMIC MUN OPPORTUNI	89,081	$927K	0.0%	$10.16	—	COM SHS	67079X102
NGVT	INGEVITY CORP	4,103	$306K	0.0%	$50.78	—	COM	45688C107
NBOS	NEUBERGER BERMAN ETF TRUST	10,979	$308K	0.0%	$26.86	—	OPT STRATEGY ETF	64135A705
HYS	PIMCO ETF TR	62,411	$5.836M	0.0%	$95.18	—	0-5 HIGH YIELD	72201R783
—	VIRTUS STONE HBR EMRG MKTS I	17,123	$95,544	0.0%	$10.26	—	COM	86164T107
HLX	HELIX ENERGY SOLUTIONS GRP I	11,295	$98,718	0.0%	$8.66	—	COM	42330P107
EMBX	VANECK FDS	10,978	$563K	0.0%	$50.63	—	EMER MARK BD ETF	92107P772
NAK	NORTHERN DYNASTY MINERALS LT	23,500	$45,120	0.0%	$1.99	—	COM NEW	66510M204
AQST	AQUESTIVE THERAPEUTICS INC	361,903	$1.506M	0.0%	$4.30	—	COM	03843E104
BDCIU	BTC DEV CORP	74,250	$761K	0.0%	$10.14	—	UNIT 09/11/2030	G0701G125
LTC	LTC PPTYS INC	8,179	$315K	0.0%	$36.27	—	COM	502175102
TSSI	TSS INC DEL	16,166	$199K	0.0%	$9.32	—	COM	87288V101
AMC	AMC ENTMT HLDGS INC	12,398	$23,561	0.0%	$24.00	—	CL A NEW	00165C302
DIM	WISDOMTREE TR	3,662	$312K	0.0%	$63.73	—	INTL MIDCAP DV	97717W778
DKL	DELEK LOGISTICS PARTNERS LP	6,082	$313K	0.0%	$43.47	—	COM UNT RP INT	24664T103
CTSO	CYTOSORBENTS CORP	48,000	$17,952	0.0%	$1.45	—	COM NEW	23283X206
KMT	KENNAMETAL INC	6,986	$245K	0.0%	$35.62	—	COM	489170100
—	TEMPLETON DRAGON FD INC	23,564	$257K	0.0%	$19.95	—	COM	88018T101
WDIV	SPDR INDEX SHS FDS	2,642	$211K	0.0%	$77.15	—	ST STR SP GLBDIV	78463X459
—	PIMCO CORPORATE & INCOME OPP	176,455	$2.123M	0.0%	$13.38	—	COM	72201B101
AZ	A2Z CUST2MATE SOLUTIONS CORP	10,000	$58,200	0.0%	$6.77	—	COM	002205102
AEYE	AUDIOEYE INC	15,258	$88,649	0.0%	$11.92	—	COM NEW	050734201
—	NUVEEN MORTGAGE AND INCOME F	11,962	$209K	0.0%	$18.19	—	COM	670735109
BRBS	BLUE RIDGE BANKSHARES INC VA	11,390	$40,207	0.0%	$3.36	—	COM	095825105
IGHG	PROSHARES TR	11,475	$899K	0.0%	$74.31	—	INVT INT RT HG	74347B607
MEAR	ISHARES U S ETF TR	49,023	$2.47M	0.0%	$50.11	—	SHOR MAT MUN ETF	46431W838
—	NUVEEN NY DIVI ADV	11,987	$141K	0.0%	$11.34	—	COM	67066X107
FTMU	PUTNAM ETF TRUST	48,582	$385K	0.0%	$7.81	—	FRANKLIN MUNI	746729797
SHYD	VANECK ETF TRUST	26,829	$614K	0.0%	$22.51	—	SHRT HGH YLD MUN	92189F387
GAUZ	GAUZY LTD	22,500	$10,798	0.0%	$8.57	—	SHS	M4757U106
DBRG	DIGITALBRIDGE GROUP INC	16,190	$255K	0.0%	$16.65	—	CL A NEW	25401T603
—	VIRTUS GLOBAL MULTI-SECTOR I	117,724	$883K	0.0%	$8.10	—	COM	92829B101
XRXDW	XEROX HOLDINGS CORP	32,435	$8,922	0.0%	$0.09	—	*W EXP 02/11/202	98421M114
—	SABA CAPITAL INCOME & OPRNT	31,877	$209K	0.0%	$7.70	—	SHS NEW	78518H202
—	NUVEEN CR STRATEGIES INCOME	235,498	$1.145M	0.0%	$5.92	—	COM SHS	67073D102
—	GUGGENHEIM TAXABLE MUNICP BO	55,494	$802K	0.0%	$18.93	—	COM	401664107
FIP	FTAI INFRASTRUCTURE INC	15,637	$72,556	0.0%	$5.74	—	COMMON STOCK	35953C106
—	NUVEEN SELECT TAX-FREE INCOM	34,298	$491K	0.0%	$14.28	—	SH BEN INT	67062F100
ACRE	ARES COML REAL ESTATE CORP	16,906	$76,080	0.0%	$7.88	—	COM	04013V108
—	HANCOCK JOHN PFD INCOME FD I	14,465	$210K	0.0%	$15.81	—	COM	41021P103
IYLD	ISHARES TR	10,015	$222K	0.0%	$20.22	—	MRNGSTR INC ETF	46432F875
ADT	ADT INC DEL	59,892	$389K	0.0%	$7.25	—	COM	00090Q103
—	PGIM SHORT DUR HIG YLD OPP F	12,256	$201K	0.0%	$16.45	—	COM	69355J104
FBDC	FIRST TR EXCHNG TRADED FD VI	83,787	$1.42M	0.0%	$16.98	—	CONFLUENCE BDC	33744U303
FTNY	PUTNAM ETF TRUST	18,280	$146K	0.0%	$7.84	—	FRANKLIN NY MUNI	746729763
DIV	GLOBAL X FDS	12,991	$248K	0.0%	$19.85	—	GLOBX SUPDV US	37950E291
FTMA	PUTNAM ETF TRUST	20,869	$190K	0.0%	$9.01	—	FRANK MASS ETF	746729821
—	NUVEEN MUN CR OPPORTUNITIES	10,146	$110K	0.0%	$12.36	—	COM	670663103
PGHY	INVESCO EXCH TRADED FD TR II	10,735	$211K	0.0%	$19.82	—	GLOBAL EX US HGH	46138E669
SSBI	SUMMIT ST BK SANTA ROSA CALI	16,220	$220K	0.0%	$11.79	—	COM	866264203
RAVI	FLEXSHARES TR	3,844	$290K	0.0%	$75.29	—	ULTR SHO INC FD	33939L886
HPK	HIGHPEAK ENERGY INC	29,500	$206K	0.0%	$15.61	—	COM	43114Q105
—	CREDIT SUISSE ASSET MGMT	30,871	$76,560	0.0%	$3.04	—	COM	224916106
HTAB	HARTFORD FDS EXCHANGE TRADED	41,474	$796K	0.0%	$18.74	—	SCHRDRS TAX BD	41653L404
—	FRANKLIN UNVL TR	380,210	$3.066M	0.0%	$7.36	—	SH BEN INT	355145103
EBS	EMERGENT BIOSOLUTIONS INC	20,235	$170K	0.0%	$7.89	—	COM	29089Q105
BCPL	BNY MELLON ETF TRUST II	16,522	$412K	0.0%	$24.80	—	CORE PLUS ETF	05613H407
—	FRANKLIN LTD DURATION INCOME	63,215	$366K	0.0%	$6.23	—	COM	35472T101
NMRK	NEWMARK GROUP INC	14,654	$221K	0.0%	$16.20	—	CL A	65158N102
GRNB	VANECK ETF TRUST	12,103	$292K	0.0%	$24.40	—	GREEN BOND ETF	92189F171
CNDT	CONDUENT INC	10,360	$15,125	0.0%	$10.01	—	COM	206787103
CAM	AB ACTIVE ETFS INC	9,410	$237K	0.0%	$25.09	—	CALIF INTER ETF	00039J772
—	WAYFAIR INC	33,000	$32,627	0.0%	$2.06	—	NOTE 1.000% 8/1	94419LAF8
GTO	INVESCO ACTIVELY MANAGED EXC	5,649	$265K	0.0%	$46.47	—	TOTAL RETURN	46090A804
CCO	CLEAR CHANNEL OUTDOOR HLDGS	24,249	$58,683	0.0%	$1.67	—	COM	18453H106
AOHY	ANGEL OAK FUNDS TRUST	14,575	$160K	0.0%	$10.89	—	HIGH YIE OPP ETF	03463K745
—	PIMCO CORPORATE & INCM STRG	21,301	$255K	0.0%	$13.21	—	COM	72200U100
—	AKAMAI TECHNOLOGIES INC	26,000	$31,189	0.0%	$1.07	—	NOTE 0.375% 9/0	00971TAL5
ULST	SSGA ACTIVE ETF TR	12,025	$486K	0.0%	$40.44	—	ST STR UL BD ETF	78467V707
—	SNAP INC	32,000	$31,841	0.0%	$1.38	—	NOTE 0.750% 8/0	83304AAB2
LTPZ	PIMCO ETF TR	6,316	$320K	0.0%	$51.65	—	15+ YR US TIPS	72201R304
—	TCW STRATEGIC INCOME FD INC	10,848	$48,923	0.0%	$4.49	—	COM	872340104
—	GREEN PLAINS INC	78,800	$78,800	0.0%	$1.00	—	NOTE 2.250% 3/1	393222AK0
—	GUGGENHEIM STRATEGIC OPPORTU	20,169	$220K	0.0%	$14.52	—	COM SBI	40167F101
GUMI	GOLDMAN SACHS ETF TR	20,017	$1.009M	0.0%	$50.27	—	ULT SHO MUN ETF	38149W572
SECU	BLACKROCK ETF TRUST II	4,154	$207K	0.0%	$49.81	—	ISHA SECU IN ETF	092528819
FUMB	FIRST TR EXCH TRADED FD III	18,860	$378K	0.0%	$20.05	—	ULTRA SHT DUR MU	33740J104
SLXNW	SILEXION THERAPEUTICS CORP	16,000	$486	0.0%	$0.03	—	*W EXP 08/15/202	G1281K114
—	NUVEEN SELECT MAT MUN FD	73,878	$696K	0.0%	$10.56	—	SH BEN INT	67061T101
—	STARWOOD PPTY TR INC	20,220	$20,220	0.0%	$1.00	—	NOTE 6.750% 7/1	85571BBA2
—	BLACKSTONE SENI FLTN RAT 202	10,557	$137K	0.0%	$14.30	—	COM	09256U105