Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PTF	INVESCO EXCHANGE TRADED FD T	11,213	$1.528M	0.1%	$136.31	—	DORSEY WRGT TECH	46137V811
HON	HONEYWELL INTL INC	5,121	$1.147M	0.1%	$223.90	—	COM A	438516205
HONA	HONEYWELL AEROSPACE INC	5,121	$1.132M	0.1%	$221.08	—	COM A	43849R105
HLX	HELIX ENERGY SOLUTIONS GRP I	93,630	$818K	0.1%	$8.74	—	COM	42330P107
FDXF	FEDEX FGHT HLDG CO INC	2,956	$446K	0.0%	$151.00	—	COMMON STOCK A	314352105
ZWS	ZURN ELKAY WATER SOLNS CORP	5,283	$267K	0.0%	$50.53	—	COM	98983L108
BG	BUNGE GLOBAL SA	2,367	$253K	0.0%	$106.73	—	COM SHS	H11356104
PENG	PENGUIN SOLUTIONS INC	3,206	$244K	0.0%	$76.01	—	COM	706915105
PTCT	PTC THERAPEUTICS INC	2,803	$229K	0.0%	$81.57	—	COM	69366J200
SPCX	SPACE EXPLORATION TECHN CORP	1,307	$223K	0.0%	$170.86	—	CLASS A COM STK A	84615Q103
DD	DUPONT DE NEMOURS INC	1,626	$221K	0.0%	$135.64	—	COMMON STOCK A	26614N201
CDNL	CARDINAL INFRASTRUCTURE GROU	2,338	$220K	0.0%	$94.20	—	CL A	14154A102
TVTX	TRAVERE THERAPEUTICS INC	3,853	$219K	0.0%	$56.81	—	COM	89422G107
ACA	ARCOSA INC	1,500	$218K	0.0%	$145.29	—	COM	039653100
CCL	CARNIVAL CORP LTD	7,004	$200K	0.0%	$28.57	—	COMMON SHARES A	G2004J103
NOVT	NOVANTA INC	1,222	$198K	0.0%	$162.24	—	COM	67000B104
ADEA	ADEIA INC	5,913	$195K	0.0%	$32.93	—	COM	00676P107
AKTS	AKTIS ONCOLOGY INC	5,358	$173K	0.0%	$32.23	—	COM	01021M104
ZGN	ERMENEGILDO ZEGNA N V	12,543	$163K	0.0%	$13.02	—	ORD SHS	N30577105
FIVN	FIVE9 INC	7,503	$160K	0.0%	$21.32	—	COM	338307101
RNG	RINGCENTRAL INC	3,981	$155K	0.0%	$38.98	—	CL A	76680R206
SCHV	SCHWAB STRATEGIC TR	4,430	$154K	0.0%	$34.81	—	US LCAP VA ETF	808524409
XXV	SIMPLIFY EXCHANGE TRADED FUN	6,304	$149K	0.0%	$23.65	—	ANCORATO TARGET	82889N343
ASTE	ASTEC INDS INC	2,214	$135K	0.0%	$61.19	—	COM	046224101
OSCR	OSCAR HEALTH INC	4,352	$124K	0.0%	$28.52	—	CL A	687793109
—	APOLLO GLOBAL MGMT INC	1,983	$121K	0.0%	$60.94	—	SER A MAND CNV	03769M304
RXO	RXO INC	4,231	$117K	0.0%	$27.59	—	COMMON STOCK	74982T103
WSC	WILLSCOT HLDGS CORP	3,869	$112K	0.0%	$28.86	—	COM CL A	971378104
CYD	CHINA YUCHAI INTL LTD	2,143	$102K	0.0%	$47.41	—	COM	G21082105
FIG	FIGMA INC	5,465	$98,861	0.0%	$18.09	—	CLASS A COM STK	316841105
—	ALPHABET INC	1,960	$98,588	0.0%	$50.30	—	DEP SHS RP1/20 B A	02079K602
DDFZ	INNOVATOR ETFS TRUST	4,900	$95,011	0.0%	$19.39	—	EQTY DUL DIRCT15 A	45784N197
LGND	LIGAND PHARMACEUTICALS INC	280	$88,505	0.0%	$316.09	—	COM NEW	53220K504
AXTI	AXT INC	1,219	$87,865	0.0%	$72.08	—	COM	00246W103
—	BANK OF AMER CORP	66	$83,622	0.0%	$1267.00	—	7.25%CNV PFD L	060505682
CNK	CINEMARK HLDGS INC	2,350	$74,565	0.0%	$31.73	—	COM	17243V102
ETD	ETHAN ALLEN INTERIORS INC	3,235	$72,269	0.0%	$22.34	—	COM	297602104
BLLN	BILLIONTOONE INC	563	$67,548	0.0%	$119.98	—	CL A	090168105
ARWR	ARROWHEAD PHARMACEUTICALS IN	776	$63,251	0.0%	$81.51	—	COM	04280A100
GKOS	GLAUKOS CORP	449	$62,752	0.0%	$139.76	—	COM	377322102
LIND	LINDBLAD EXPEDITIONS HLDGS I	2,215	$62,551	0.0%	$28.24	—	COM	535219109
RBRK	RUBRIK INC.	700	$56,196	0.0%	$80.28	—	CL A	781154109
DRAM	ROUNDHILL ETF TRUST	755	$55,756	0.0%	$73.85	—	MEMORY ETF A	77926X320
XMMO	INVESCO EXCHANGE TRADED FD T	325	$55,295	0.0%	$170.14	—	S&P MDCP MOMNTUM	46137V464
GATX	GATX CORP	265	$46,955	0.0%	$177.19	—	COM	361448103
DDFL	INNOVATOR ETFS TRUST	2,180	$46,281	0.0%	$21.23	—	EQUITY DUAL DIRT	45784N536
PIE	INVESCO EXCH TRADED FD TR II	1,168	$39,005	0.0%	$33.39	—	DORSEY WRGT EMRG	46138E867
CHEF	CHEFS WHSE INC	399	$38,343	0.0%	$96.10	—	COM	163086101
BLD	TOPBUILD COR	105	$37,688	0.0%	$358.93	—	COM	89055F103
—	WELLS FARGO & CO	28	$32,396	0.0%	$1157.00	—	PERP PFD CNV A	949746804
VPG	VISHAY PRECISION GROUP INC	215	$32,230	0.0%	$149.91	—	COM	92835K103
SAIL	SAILPOINT INC	2,159	$31,607	0.0%	$14.64	—	COM	78781J109
PPI	INVESTMENT MANAGERS SER TR I	1,475	$31,399	0.0%	$21.29	—	ASTORIA REAL	46141T117
BGSI	BOYD GROUP SERVICES INC	298	$28,196	0.0%	$94.62	—	COM	103310108
EIS	ISHARES INC	230	$27,763	0.0%	$120.71	—	MSCI ISRAEL ETF	464286632
—	HEWLETT PACKARD ENTERPRISE C	240	$27,758	0.0%	$115.66	—	7.625 MAND CONV	42824C208
GPTY	TIDAL TRUST II	600	$27,534	0.0%	$45.89	—	YIELDMAX AI & T	88636R735
ASTS	AST SPACEMOBILE INC	300	$26,658	0.0%	$88.86	—	COM CL A	00217D100
—	ALPHABET INC	498	$25,343	0.0%	$50.89	—	DEP SHS RP1/20 A A	02079K404
QNTM	QUANTUM BIOPHARMA LTD	7,000	$25,340	0.0%	$3.62	—	CL B SUB VTG SHS	74764Y205
AAL	AMERICAN AIRLINES GROUP INC	1,387	$25,063	0.0%	$18.07	—	COM	02376R102
YJUN	FIRST TR EXCHNG TRADED FD VI	925	$24,790	0.0%	$26.80	—	FT VEST INT JUNE	33740U869
—	DUFF & PHELPS UTLITY AND INF	1,500	$22,260	0.0%	$14.84	—	COM	26433C105
VSDM	VANGUARD MUN BD FDS	288	$22,069	0.0%	$76.63	—	SHORT TAX EXEMPT	922907696
KWEB	KRANESHARES TRUST	900	$22,023	0.0%	$24.47	—	CSI CHI INTERNET	500767306
CHDN	CHURCHILL DOWNS INC	245	$21,961	0.0%	$89.64	—	COM	171484108
—	ORACLE CORP	484	$21,755	0.0%	$44.95	—	6.5 DEP CUM SR D	68389X204
JBBB	JANUS DETROIT STR TR	443	$20,976	0.0%	$47.35	—	B-BBB CLO ETF	47103U753
CBRS	CEREBRAS SYSTEMS INC	90	$19,890	0.0%	$221.00	—	COM CL A A	15675D103
TSEM	TOWER SEMICONDUCTOR LTD	75	$19,548	0.0%	$260.64	—	SHS NEW	M87915274
VIAV	VIAVI SOLUTIONS INC	384	$18,336	0.0%	$47.75	—	COM	925550105
BILL	BILL HOLDINGS INC	500	$18,080	0.0%	$36.16	—	COM	090043100
SHIP	SEANERGY MARITIME HLDGS CORP	1,266	$17,002	0.0%	$13.43	—	SHS	Y73760400
AVEX	AEVEX CORP	812	$16,962	0.0%	$20.89	—	COM CL A A	00835T107
SCHF	SCHWAB STRATEGIC TR	600	$16,620	0.0%	$27.70	—	INTL EQTY ETF	808524805
ROG	ROGERS CORP	100	$16,373	0.0%	$163.73	—	COM	775133101
AIS	TIDAL TRUST III	183	$15,611	0.0%	$85.31	—	VIST ARTI IN ETF	45259A845
PEJ	INVESCO EXCHANGE TRADED FD T	230	$15,311	0.0%	$66.57	—	LEISU ENTMT ETF	46137V720
CHPS	DBX ETF TR	147	$15,292	0.0%	$104.03	—	XTRA SE SELE ETF	23306X886
SFEB	FIRST TR EXCHNG TRADED FD VI	576	$15,116	0.0%	$26.24	—	FT VEST US SMALL	33740F292
CRK	COMSTOCK RES INC	1,000	$14,920	0.0%	$14.92	—	COM	205768302
IDVO	AMPLIFY ETF TR	350	$14,700	0.0%	$42.00	—	CWP INTL ENHANCE	032108722
—	MICROCHIP TECHNOLOGY INC.	190	$14,574	0.0%	$76.71	—	DEP SHS REPSTG	595017302
SOXQ	INVESCO EXCH TRADED FD TR II	129	$14,460	0.0%	$112.09	—	INVESCO PHLX SM	46138G615
IYT	ISHARES TR	163	$14,140	0.0%	$86.75	—	US TRSPRTION	464287192
—	ADVANCED ENERGY INDS	5,000	$13,655	0.0%	$2.73	—	NOTE 2.500% 9/1	007973AE0
SHOC	EA SERIES TRUST	111	$13,540	0.0%	$121.98	—	STRIVE US SEMICO	02072L672
SMRF	ALPS ETF TR	500	$13,375	0.0%	$26.75	—	NAUTILUS SMR NUC	00162Q320
—	SYNAPTICS INC	9,000	$13,358	0.0%	$1.48	—	NOTE 0.750%12/0	87157DAJ8
MARA	MARA HOLDINGS INC	960	$13,334	0.0%	$13.89	—	COM	565788106
R	RYDER SYS INC	50	$13,188	0.0%	$263.76	—	COM	783549108
—	UBER TECHNOLOGIES INC	11,000	$13,156	0.0%	$1.20	—	NOTE 0.875%12/0	90353TAM2
—	BOEING CO	195	$13,123	0.0%	$67.30	—	DEP CONV PFD A	097023204
MKOR	MATTHEWS ASIA FDS	186	$12,337	0.0%	$66.33	—	KOREA ACTIVE ETF	577125784
IAG	IAMGOLD CORP	748	$11,848	0.0%	$15.84	—	COM	450913108
INYY	TIDAL TRUST II	200	$11,822	0.0%	$59.11	—	YIELDMAX INTC OP A	88636J725
ELDN	ELEDON PHARMACEUTICALS INC	3,000	$11,820	0.0%	$3.94	—	COM	28617K101
—	MKS INC.	4,000	$11,774	0.0%	$2.94	—	NOTE 1.250% 6/0	55306NAB0
—	CAPITAL SOUTHWEST CORP	11,000	$11,440	0.0%	$1.04	—	NOTE 5.125%11/1	140501AE7
—	PPL CAP FDG INC	10,000	$11,350	0.0%	$1.14	—	NOTE 2.875% 3/1	69352PAS2
IBAT	ISHARES TR	249	$11,220	0.0%	$45.06	—	ENERGY STRG & MA	46438G737
PSUS	PERSHING SQUARE USA LTD	300	$11,214	0.0%	$37.38	—	COM SHS A	71531T105
CRESY	CRESUD S A C I F Y A	1,000	$11,210	0.0%	$11.21	—	SPONSORED ADR	226406106
VOLT	TEMA ETF TRUST	265	$11,100	0.0%	$41.89	—	ELECTRIFICATION	87975E834
FPH	FIVE POINT HOLDINGS LLC	2,100	$11,067	0.0%	$5.27	—	COM CL A	33833Q106
—	SOUTHERN CO	10,000	$11,015	0.0%	$1.10	—	NOTE 4.500% 6/1	842587DZ7
—	ALLIANT ENERGY CORP	10,000	$11,004	0.0%	$1.10	—	NOTE 3.250% 5/3 A	018802AE8
—	ON SEMICONDUCTOR CORP	9,000	$10,845	0.0%	$1.21	—	NOTE 0.500% 3/0	682189AU9
—	CENTERPOINT ENERGY INC	9,000	$10,809	0.0%	$1.20	—	NOTE 4.250% 8/1	15189TBD8
—	PINNACLE WEST CAP CORP	9,000	$10,724	0.0%	$1.19	—	NOTE 4.750% 6/1	723484AK7
EUV	CORGI ETF TR I	330	$10,553	0.0%	$31.98	—	LITHOGRAPHY SEMI A	218946663
FAI	FIRST TR EXCHANGE-TRADED FD	189	$10,281	0.0%	$54.40	—	BLOOMBERG AI ETF	33734X739
—	BLACKSTONE MORTGAGE TRUST IN	10,000	$9,950	0.0%	$0.99	—	NOTE 5.500% 3/1	09257WAE0
—	WEC ENERGY GROUP INC	8,000	$9,912	0.0%	$1.24	—	NOTE 4.375% 6/0	92939UAR7
—	GLOBAL PMTS INC	11,000	$9,872	0.0%	$0.90	—	NOTE 1.500% 3/0	37940XAU6
—	GLADSTONE CAP CORP	10,000	$9,613	0.0%	$0.96	—	NOTE 5.875%10/0	376535AG5
—	ARES MANAGEMENT CORPORATION	260	$9,529	0.0%	$36.65	—	6.75 SE B PFD	03990B309
—	TETRA TECH INC NEW	9,000	$9,454	0.0%	$1.05	—	DBCV 2.250% 8/1	88162GAB9
AGIX	KRANESHARES TRUST	200	$9,378	0.0%	$46.89	—	PUBLIC-PRIVATE A	500767363
UGA	UNITED STS GASOLINE FD LP	90	$9,267	0.0%	$102.97	—	UNITS	91201T102
PSCE	INVESCO EXCH TRADED FD TR II	164	$9,014	0.0%	$54.96	—	S&P SM EN ET NEW	46138G474
—	ITRON INC	9,000	$8,963	0.0%	$1.00	—	NOTE 1.375% 7/1	465741AQ9
—	HALOZYME THERAPEUTICS INC	8,000	$8,888	0.0%	$1.11	—	NOTE 0.250% 3/0	40637HAD1
PXJ	INVESCO EXCHANGE TRADED FD T	226	$8,712	0.0%	$38.55	—	OIL GAS SVC ETF	46137Y872
—	LANTHEUS HLDGS INC	6,000	$8,703	0.0%	$1.45	—	NOTE 2.625%12/1	516544AB9
—	KKR & CO INC	215	$8,567	0.0%	$39.85	—	6.25 CON SER D	48251W500
OIH	VANECK ETF TRUST	23	$8,556	0.0%	$372.00	—	OIL SERVICES ETF	92189H607
—	STARWOOD PPTY TR INC	8,000	$8,088	0.0%	$1.01	—	NOTE 6.750% 7/1	85571BBA2
—	COINBASE GLOBAL INC	9,000	$8,064	0.0%	$0.90	—	NOTE 0.250% 4/0	19260QAF4
—	CMS ENERGY CORP	7,000	$7,808	0.0%	$1.12	—	NOTE 3.375% 5/0	125896BX7
—	MERITAGE HOMES CORP	7,000	$7,213	0.0%	$1.03	—	NOTE 1.750% 5/1	59001ABF8
—	ALBEMARLE CORP	130	$7,195	0.0%	$55.35	—	7.25% DEP SHS A	012653200
—	PARSONS CORP DEL	7,000	$6,886	0.0%	$0.98	—	NOTE 2.625% 3/0	70202LAD4
SPHB	INVESCO EXCH TRADED FD TR II	44	$6,845	0.0%	$155.57	—	S&P 500 HB ETF	46138E370
SRVR	PACER FDS TR	215	$6,830	0.0%	$31.77	—	DATA AND INFRAST	69374H741
—	GUIDEWIRE SOFTWARE INC	7,000	$6,720	0.0%	$0.96	—	NOTE 1.250%11/0	40171VAC4
ARKG	ARK ETF TR	150	$6,309	0.0%	$42.06	—	GENOMIC REV ETF	00214Q302
MIVL	MFS ACTIVE EXCHANGE TRADED F	250	$6,235	0.0%	$24.94	—	ACTIVE INTL VAL A	55286W116
NASA	TEMA ETF TRUST	200	$6,076	0.0%	$30.38	—	SPACE INNOV ETF	87975E776
MCHI	ISHARES TR	119	$6,071	0.0%	$51.02	—	MSCI CHINA ETF	46429B671
—	HAEMONETICS CORP MASS	6,000	$6,064	0.0%	$1.01	—	NOTE 2.500% 6/0	405024AD2
GRAB	GRAB HOLDINGS LIMITED	1,353	$5,100	0.0%	$3.77	—	CLASS A ORD	G4124C109
XAPR	FIRST TR EXCHNG TRADED FD VI	134	$5,059	0.0%	$37.75	—	VEST US EQU ENHA	33740U596
QCAP	FIRST TR EXCHNG TRADED FD VI	203	$5,056	0.0%	$24.91	—	FT VEST NASDAQ 1	33740F284
PLTU	DIREXION SHARES ETF TRUST	200	$5,040	0.0%	$25.20	—	DLY PLTR BULL 2X	25461A445
PULS	PGIM ETF TR	100	$4,955	0.0%	$49.55	—	PGIM ULTRA SH BD	69344A107
—	NUTANIX INC	5,000	$4,917	0.0%	$0.98	—	NOTE 0.500%12/1	67059NAK4
—	VARONIS SYS INC	5,000	$4,837	0.0%	$0.97	—	NOTE 1.000% 9/1	922280AD4
UFO	PROCURE ETF TRUST II	95	$4,813	0.0%	$50.66	—	SPACE ETF	74280R205
WCN	WASTE CONNECTIONS INC	28	$4,667	0.0%	$166.68	—	COM	94106B101
ECO	OKEANIS ECO TANKERS COR	92	$4,611	0.0%	$50.12	—	SHS	Y64177101
ALAI	THE ALGER ETF TRUST	100	$4,564	0.0%	$45.64	—	AI ENABLERS ADOP	015564503
ASX	ASE TECHNOLOGY HLDG CO LTD	99	$4,466	0.0%	$45.11	—	SPONSORED ADS	00215W100
SATS	ECHOSTAR CORP	43	$4,364	0.0%	$101.49	—	CL A	278768106
IALT	BLACKROCK ETF TRUST	150	$4,207	0.0%	$28.05	—	ISHA SYST AL ETF	09290C665
GGOV	BLACKROCK ETF TRUST II	80	$4,023	0.0%	$50.29	—	ISHA GLO USD ETF	092528835
—	WHIRLPOOL CORP	105	$3,687	0.0%	$35.11	—	8.5 DEP SR A CNV	963320205
APLY	TIDAL TRUST II	300	$3,471	0.0%	$11.57	—	YIELDMAX AAPL	88634T857
HBM	HUDBAY MINERALS INC	144	$3,399	0.0%	$23.60	—	COM	443628102
SPAX	ETF OPPORTUNITIES TRUST	200	$3,086	0.0%	$15.43	—	T-REX 2X LONG SP A	26923V431
HAWK	HAWKEYE 360 INC	150	$3,033	0.0%	$20.22	—	COM SHS A	420201105
VGNT	VERSIGENT PLC	67	$2,814	0.0%	$42.00	—	ORDINARY SHARES	G9600F104
CNXC	CONCENTRIX CORP	115	$2,576	0.0%	$22.40	—	COM	20602D101
EXK	ENDEAVOUR SILVER CORP	310	$2,566	0.0%	$8.28	—	COM	29258Y103
AIZ	ASSURANT INC	9	$2,416	0.0%	$268.44	—	COM	04621X108
INTT	INTEST CORP	130	$2,362	0.0%	$18.17	—	COM	461147100
AADX	APPLIED AEROSPACE & DEFENSE	100	$2,278	0.0%	$22.78	—	COMMON STOCK A	03815J107
EPC	EDGEWELL PERSONAL CARE CO	83	$2,229	0.0%	$26.86	—	COM	28035Q102
JRVR	JAMES RIV GROUP HOLDINGS INC	501	$2,205	0.0%	$4.40	—	COM SHS	46990A102
PTEN	PATTERSON-UTI ENERGY INC	225	$2,065	0.0%	$9.18	—	COM	703481101
CORO	BLACKROCK ETF TRUST	56	$2,049	0.0%	$36.59	—	ISHA IN CTRY ETF	09290C764
DHT	DHT HOLDINGS INC	120	$1,983	0.0%	$16.52	—	SHS NEW	Y2065G121
GHM	GRAHAM CORP	16	$1,980	0.0%	$123.75	—	COM	384556106
PKE	PARK AEROSPACE CORP	51	$1,946	0.0%	$38.16	—	COM	70014A104
IMKTA	INGLES MKTS INC	21	$1,860	0.0%	$88.57	—	CL A	457030104
ORN	ORION GROUP HLDGS INC	110	$1,850	0.0%	$16.82	—	COM	68628V308
FRVO	FERVO ENERGY CO	63	$1,841	0.0%	$29.22	—	CL A COM A	31556C106
VAW	VANGUARD WORLD FD	8	$1,830	0.0%	$228.75	—	MATERIALS ETF	92204A801
FSTR	FOSTER L B CO	38	$1,716	0.0%	$45.16	—	COM	350060109
MOG/A	MOOG INC	4	$1,695	0.0%	$423.75	—	CL A	615394202
CHPX	GLOBAL X FDS	15	$1,594	0.0%	$106.27	—	AI SEMI QUAN ETF	37960A230
VCR	VANGUARD WORLD FD	4	$1,586	0.0%	$396.50	—	CONSUM DIS ETF	92204A108
JOE	ST JOE CO	25	$1,565	0.0%	$62.60	—	COM	790148100
PBH	PRESTIGE CONSMR HEALTHCARE I	32	$1,512	0.0%	$47.25	—	COM	74112D101
TRNO	TERRENO RLTY CORP	23	$1,489	0.0%	$64.74	—	COM	88146M101
HRMY	HARMONY BIOSCIENCES HLDGS IN	40	$1,456	0.0%	$36.40	—	COM	413197104
PZZA	PAPA JOHNS INTL INC	39	$1,434	0.0%	$36.77	—	COM	698813102
EG	EVEREST GROUP LTD	4	$1,428	0.0%	$357.00	—	COM	G3223R108
CMPS	COMPASS PATHWAYS PLC	100	$1,415	0.0%	$14.15	—	SPONSORED ADS	20451W101
INFQ	INFLEQTION INC	100	$1,332	0.0%	$13.32	—	COM SHS	45676K103
UTMD	UTAH MED PRODS INC	19	$1,310	0.0%	$68.95	—	COM	917488108
MYNZ	QUANTUM CYBER NV	790	$1,240	0.0%	$1.57	—	SHS NEW	N5436L119
PDD	PDD HOLDINGS INC	15	$1,144	0.0%	$76.27	—	SPONSORED ADS	722304102
CDW	CDW CORP	8	$1,125	0.0%	$140.63	—	COM	12514G108
INVX	INNOVEX INTERNATIONAL INC	45	$1,116	0.0%	$24.80	—	COM	457651107
BRC	BRADY CORP	12	$1,098	0.0%	$91.50	—	CL A	104674106
KMT	KENNAMETAL INC	31	$1,086	0.0%	$35.03	—	COM	489170100
SARO	STANDARDAERO INC	30	$897	0.0%	$29.90	—	COM	85423L103
MTX	MINERALS TECHNOLOGIES INC	12	$887	0.0%	$73.92	—	COM	603158106
XXI	TWENTY ONE CAP INC	175	$866	0.0%	$4.95	—	COM SHS CL A	90138L109
LAZ	LAZARD INC	20	$838	0.0%	$41.90	—	COM	52110M109
INOD	INNODATA INC	10	$755	0.0%	$75.50	—	COM NEW	457642205
NTGR	NETGEAR INC	27	$630	0.0%	$23.33	—	COM	64111Q104
MAIR	MADISON AIR SOLUTIONS CORP	14	$546	0.0%	$39.00	—	COM SHS CL A A	55658T105
MSM	MSC INDL DIRECT INC	4	$475	0.0%	$118.75	—	CL A	553530106
RQI-R	COHEN & STEERS QUALITY INCOM	31,659	$471	0.0%	$0.01	—	RIGHT 07/15/2026 A	19247L122
RVMD	REVOLUTION MEDICINES INC	2	$374	0.0%	$187.00	—	COM	76155X100
RGP	RESOURCES CONNECTION INC	74	$314	0.0%	$4.24	—	COM	76122Q105
SLMT	BRERA HOLDINGS PLC	55	$278	0.0%	$5.05	—	CL B 2026 A	G13311132
HURC	HURCO CO	11	$251	0.0%	$22.82	—	COM	447324104
LNSR	LENSAR INC	41	$234	0.0%	$5.71	—	COM	52634L108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	2	$230	0.0%	$115.00	—	SHS	G6331P104
NN	NEXTNAV INC	4	$100	0.0%	$25.00	—	COMMON STOCK	65345N106
XRXDW	XEROX HOLDINGS CORP	26	$7	0.0%	$0.27	—	*W EXP 02/11/202	98421M114

Increased Positions (608)

SPYM SPDR SERIES TRUST 2.3%

Value $33.3M (+18.9%) Shares 378,953 (+3.6%) Est. Cost $74.16 Unrealized —

VOO VANGUARD INDEX FDS 1.9%

Value $27.87M (+21.6%) Shares 40,585 (+5.8%) Est. Cost $587.83 Unrealized —

GOOGL ALPHABET INC 1.4%

Value $20.21M (+26.7%) Shares 56,564 (+1.9%) Est. Cost $194.01 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.4%

Value $5.394M (+162.2%) Shares 25,350 (+136.5%) Est. Cost $196.02 Unrealized —

IVV ISHARES TR 1.0%

Value $15.42M (+26.0%) Shares 20,592 (+9.9%) Est. Cost $593.60 Unrealized —

QGRW WISDOMTREE TR 0.6%

Value $8.658M (+48.7%) Shares 131,120 (+20.3%) Est. Cost $50.11 Unrealized —

CMCSA COMCAST CORP NEW 0.2%

Value $3.129M (+506.6%) Shares 127,454 (+609.3%) Est. Cost $26.03 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value $3.457M (+281.1%) Shares 21,135 (+302.1%) Est. Cost $170.46 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value $2.778M (+749.2%) Shares 11,625 (+908.2%) Est. Cost $237.63 Unrealized —

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $2.516M (+2442.6%) Shares 29,036 (+2208.1%) Est. Cost $86.17 Unrealized —

XLK SELECT SECTOR SPDR TR 0.5%

Value $6.7M (+44.9%) Shares 35,166 (+1.1%) Est. Cost $175.48 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $2.932M (+231.5%) Shares 5,047 (+16.1%) Est. Cost $195.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $12.63M (+15.8%) Shares 177,209 (+4.1%) Est. Cost $54.29 Unrealized —

WULF TERAWULF INC 0.3%

Value $3.88M (+79.5%) Shares 157,076 (+4.9%) Est. Cost $5.16 Unrealized —

GOOG ALPHABET INC 0.6%

Value $8.313M (+25.3%) Shares 23,526 (+1.7%) Est. Cost $205.98 Unrealized —

JCI JOHNSON CONTROLS INTERNATION 0.4%

Value $6.081M (+32.8%) Shares 41,617 (+19.0%) Est. Cost $92.74 Unrealized —

TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%

Value $4.188M (+53.9%) Shares 8,770 (+8.9%) Est. Cost $225.93 Unrealized —

MXL MAXLINEAR INC 0.1%

Value $1.449M (+1447.8%) Shares 11,321 (+110.2%) Est. Cost $72.62 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $4.881M (+37.9%) Shares 4,154 (+2.4%) Est. Cost $539.68 Unrealized —

VTI VANGUARD INDEX FDS 0.5%

Value $8.118M (+19.5%) Shares 21,937 (+3.6%) Est. Cost $318.10 Unrealized —

NXPI NXP SEMICONDUCTORS N V 0.3%

Value $4.253M (+44.6%) Shares 15,133 (+1.3%) Est. Cost $211.32 Unrealized —

V VISA INC 0.7%

Value $10.07M (+14.7%) Shares 29,351 (+1.1%) Est. Cost $336.32 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value $5.69M (-17.9%) Shares 41,616 (+1.9%) Est. Cost $108.58 Unrealized —

AIR AAR CORP 0.1%

Value $1.431M (+541.4%) Shares 10,011 (+391.2%) Est. Cost $134.65 Unrealized —

SPDW SPDR INDEX SHS FDS 0.8%

Value $11.11M (+11.9%) Shares 220,493 (+1.3%) Est. Cost $40.44 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $2.448M (+86.5%) Shares 11,234 (+67.9%) Est. Cost $193.57 Unrealized —

CGCP CAPITAL GRP FIXED INCM ETF T 0.2%

Value $2.488M (+80.3%) Shares 111,604 (+80.7%) Est. Cost $22.32 Unrealized —

VGT VANGUARD WORLD FD 0.3%

Value $4.133M (+35.9%) Shares 34,581 (+693.5%) Est. Cost $175.58 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $1.389M (+351.3%) Shares 27,312 (+340.4%) Est. Cost $50.67 Unrealized —

AGG ISHARES TR 0.5%

Value $8.02M (+15.4%) Shares 81,024 (+15.7%) Est. Cost $99.49 Unrealized —

SMH VANECK ETF TRUST 0.1%

Value $2.017M (+109.3%) Shares 3,075 (+22.4%) Est. Cost $323.03 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $1.512M (+219.9%) Shares 20,182 (+212.4%) Est. Cost $74.80 Unrealized —

LYFT LYFT INC 0.1%

Value $1.041M (+12948.3%) Shares 71,270 (+11778.3%) Est. Cost $14.60 Unrealized —

VLUE ISHARES TR 0.1%

Value $1.106M (+1178.8%) Shares 5,532 (+811.4%) Est. Cost $190.36 Unrealized —

SPYG SPDR SERIES TRUST 0.2%

Value $3.271M (+42.6%) Shares 27,491 (+17.3%) Est. Cost $98.15 Unrealized —

CVX CHEVRON CORPORATION 0.3%

Value $4.087M (-18.8%) Shares 24,658 (+1.3%) Est. Cost $151.63 Unrealized —

SPYV SPDR SERIES TRUST 0.4%

Value $5.199M (+21.4%) Shares 85,530 (+13.0%) Est. Cost $55.17 Unrealized —

GE GE AEROSPACE 0.2%

Value $2.224M (+59.3%) Shares 5,951 (+20.9%) Est. Cost $241.02 Unrealized —

IJH ISHARES TR 0.4%

Value $5.556M (+17.5%) Shares 72,054 (+2.9%) Est. Cost $61.32 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value $5.683M (+16.5%) Shares 67,856 (+4.5%) Est. Cost $71.91 Unrealized —

SYY SYSCO CORP 0.3%

Value $5.086M (+18.4%) Shares 60,857 (+1.0%) Est. Cost $71.81 Unrealized —

ZTS ZOETIS INC 0.1%

Value $1.294M (+155.7%) Shares 18,003 (+320.7%) Est. Cost $93.85 Unrealized —

GPIQ GOLDMAN SACHS ETF TR 0.2%

Value $2.468M (+45.3%) Shares 41,614 (+21.3%) Est. Cost $51.34 Unrealized —

IWF ISHARES TR 0.4%

Value $5.408M (+16.1%) Shares 43,549 (+298.6%) Est. Cost $183.59 Unrealized —

WTV WISDOMTREE TR 0.3%

Value $4.613M (+18.8%) Shares 45,345 (+10.7%) Est. Cost $86.76 Unrealized —

APH AMPHENOL CORP 0.1%

Value $1.202M (+151.2%) Shares 6,814 (+80.0%) Est. Cost $115.98 Unrealized —

IPGP IPG PHOTONICS CORP 0.1%

Value $1.028M (+211.7%) Shares 8,763 (+204.5%) Est. Cost $112.19 Unrealized —

HYDB ISHARES TR 0.1%

Value $2.039M (+50.6%) Shares 43,585 (+49.8%) Est. Cost $46.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $8.471M (+8.6%) Shares 33,355 (+4.5%) Est. Cost $156.87 Unrealized —

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $741K (+759.6%) Shares 2,487 (+185.9%) Est. Cost $223.37 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $717K (+797.0%) Shares 12,219 (+647.3%) Est. Cost $57.33 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value $4.314M (+17.2%) Shares 72,277 (+6.1%) Est. Cost $48.71 Unrealized —

BSV VANGUARD BD INDEX FDS 0.3%

Value $3.867M (+19.0%) Shares 49,631 (+19.8%) Est. Cost $78.42 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.1%

Value $1.134M (+115.7%) Shares 87,983 (+75.4%) Est. Cost $15.09 Unrealized —

DOCN DIGITALOCEAN HLDGS INC 0.1%

Value $1.204M (+100.8%) Shares 7,668 (+9.7%) Est. Cost $65.62 Unrealized —

SPSM SPDR SERIES TRUST 0.2%

Value $3.082M (+24.0%) Shares 53,447 (+3.9%) Est. Cost $44.18 Unrealized —

SHOP SHOPIFY INC 0.2%

Value $2.52M (+29.7%) Shares 22,073 (+34.8%) Est. Cost $121.78 Unrealized —

FROG JFROG LTD 0.0%

Value $685K (+436.7%) Shares 7,536 (+177.2%) Est. Cost $78.53 Unrealized —

BIV VANGUARD BD INDEX FDS 0.2%

Value $3.286M (+19.7%) Shares 42,838 (+20.4%) Est. Cost $77.04 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value $636K (+528.7%) Shares 13,263 (+381.9%) Est. Cost $52.40 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 0.5%

Value $7.13M (+8.1%) Shares 86,263 (+8.2%) Est. Cost $82.78 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $677K (+340.8%) Shares 13,487 (+338.5%) Est. Cost $50.08 Unrealized —

BA BOEING CO 0.2%

Value $2.891M (+21.9%) Shares 13,353 (+12.1%) Est. Cost $197.19 Unrealized —

CGDV CAPITAL GROUP DIVIDEND VALUE 0.1%

Value $1.448M (+52.3%) Shares 29,377 (+31.5%) Est. Cost $42.69 Unrealized —

CNH CNH INDL N V 0.0%

Value $515K (+2323.2%) Shares 45,857 (+2273.6%) Est. Cost $11.25 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value $1.865M (+35.5%) Shares 7,575 (+13.2%) Est. Cost $195.84 Unrealized —

SPIB SPDR SERIES TRUST 0.6%

Value $9.369M (+5.4%) Shares 279,999 (+5.6%) Est. Cost $33.62 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $646K (+273.9%) Shares 11,763 (+165.4%) Est. Cost $58.04 Unrealized —

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%

Value $1.654M (+38.9%) Shares 81,991 (+40.1%) Est. Cost $20.31 Unrealized —

RAL RALLIANT CORP 0.1%

Value $751K (+152.2%) Shares 10,205 (+42.4%) Est. Cost $54.41 Unrealized —

SCHR SCHWAB STRATEGIC TR 0.2%

Value $2.465M (+22.5%) Shares 99,956 (+23.7%) Est. Cost $24.96 Unrealized —

SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $669K (+207.1%) Shares 26,149 (+194.4%) Est. Cost $25.53 Unrealized —

WTPI WISDOMTREE TR 0.1%

Value $2.076M (+27.7%) Shares 63,321 (+24.3%) Est. Cost $32.08 Unrealized —

VYMI VANGUARD WHITEHALL FDS 0.1%

Value $1.904M (+30.3%) Shares 19,390 (+25.1%) Est. Cost $91.42 Unrealized —

SMTC SEMTECH CORP 0.1%

Value $773K (+130.1%) Shares 4,774 (+9.3%) Est. Cost $70.39 Unrealized —

PEP PEPSICO INC 0.2%

Value $3.386M (-11.4%) Shares 25,004 (+1.6%) Est. Cost $144.03 Unrealized —

POWL POWELL INDS INC 0.1%

Value $1.949M (+28.5%) Shares 6,806 (+142.8%) Est. Cost $266.21 Unrealized —

VOE VANGUARD INDEX FDS 0.1%

Value $981K (+73.9%) Shares 4,966 (+62.2%) Est. Cost $187.88 Unrealized —

JMBS JANUS DETROIT STR TR 0.1%

Value $945K (+76.3%) Shares 21,009 (+77.1%) Est. Cost $45.16 Unrealized —

VO VANGUARD INDEX FDS 0.2%

Value $2.289M (+21.2%) Shares 28,416 (+332.2%) Est. Cost $122.01 Unrealized —

DDWM WISDOMTREE TR 0.3%

Value $4.5M (+9.7%) Shares 97,440 (+4.8%) Est. Cost $42.61 Unrealized —

MRK MERCK & CO INC 0.3%

Value $4.869M (+8.6%) Shares 37,890 (+1.7%) Est. Cost $89.18 Unrealized —

USIG ISHARES TR 0.0%

Value $461K (+474.7%) Shares 8,983 (+474.0%) Est. Cost $51.18 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.3%

Value $4.288M (+9.6%) Shares 88,530 (+8.8%) Est. Cost $49.14 Unrealized —

EXPE EXPEDIA GROUP INC 0.1%

Value $2.041M (+22.6%) Shares 7,978 (+10.6%) Est. Cost $253.52 Unrealized —

EME EMCOR GROUP INC 0.2%

Value $2.234M (+20.1%) Shares 2,692 (+6.9%) Est. Cost $461.48 Unrealized —

SPAB SPDR SERIES TRUST 0.6%

Value $9.38M (+4.2%) Shares 367,555 (+4.6%) Est. Cost $25.62 Unrealized —

BELFB BEL FUSE INC 0.1%

Value $798K (+88.0%) Shares 2,397 (+11.7%) Est. Cost $208.99 Unrealized —

BINC BLACKROCK ETF TRUST II 0.1%

Value $1.492M (+33.3%) Shares 28,507 (+32.2%) Est. Cost $52.14 Unrealized —

VTWO VANGUARD SCOTTSDALE FDS 0.1%

Value $893K (+70.0%) Shares 7,354 (+40.3%) Est. Cost $103.91 Unrealized —

VECO VEECO INSTRS INC DEL 0.0%

Value $412K (+788.8%) Shares 5,435 (+297.0%) Est. Cost $64.66 Unrealized —

PKG PACKAGING CORP AMER 0.2%

Value $2.964M (+13.9%) Shares 12,440 (+1.4%) Est. Cost $209.09 Unrealized —

HDV ISHARES TR 0.0%

Value $441K (-44.8%) Shares 16,081 (+173.1%) Est. Cost $61.72 Unrealized —

TWST TWIST BIOSCIENCE CORP 0.0%

Value $464K (+318.5%) Shares 4,512 (+93.3%) Est. Cost $72.51 Unrealized —

NTES NETEASE COM INC 0.0%

Value $383K (+1050.9%) Shares 2,986 (+905.4%) Est. Cost $127.88 Unrealized —

CXT CRANE NXT CO 0.1%

Value $1.158M (+42.3%) Shares 22,644 (+12.9%) Est. Cost $55.20 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.1%

Value $753K (+83.2%) Shares 18,729 (+54.3%) Est. Cost $36.10 Unrealized —

VB VANGUARD INDEX FDS 0.1%

Value $1.969M (+20.7%) Shares 6,497 (+4.3%) Est. Cost $225.65 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value $1.644M (+25.5%) Shares 30,662 (+15.5%) Est. Cost $51.98 Unrealized —

NKE NIKE INC 0.0%

Value $549K (+153.2%) Shares 13,364 (+225.9%) Est. Cost $50.24 Unrealized —

APLD APPLIED DIGITAL CORP 0.0%

Value $342K (+2518.4%) Shares 9,166 (+1566.5%) Est. Cost $36.79 Unrealized —

VICR VICOR CORP 0.0%

Value $534K (+149.7%) Shares 1,407 (+5.9%) Est. Cost $152.39 Unrealized —

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $1.331M (+31.3%) Shares 22,787 (+32.7%) Est. Cost $58.77 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.1%

Value $857K (+56.9%) Shares 16,891 (+12.5%) Est. Cost $34.95 Unrealized —

AGGY WISDOMTREE TR 0.3%

Value $4.937M (+6.4%) Shares 113,538 (+6.3%) Est. Cost $43.52 Unrealized —

KO COCA COLA CO 0.2%

Value $3.047M (+10.8%) Shares 37,491 (+3.7%) Est. Cost $65.98 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value $1.663M (-14.8%) Shares 39,270 (+1.1%) Est. Cost $39.80 Unrealized —

LASR NLIGHT INC 0.0%

Value $496K (+138.1%) Shares 7,125 (+95.0%) Est. Cost $49.21 Unrealized —

SAM BOSTON BEER INC 0.0%

Value $461K (+159.6%) Shares 2,602 (+237.9%) Est. Cost $196.75 Unrealized —

USPH U S PHYSICAL THERAPY 0.1%

Value $886K (+45.5%) Shares 12,901 (+58.8%) Est. Cost $77.65 Unrealized —

MSCI MSCI INC 0.1%

Value $836K (+48.2%) Shares 1,493 (+42.6%) Est. Cost $570.47 Unrealized —

EES WISDOMTREE TR 0.1%

Value $1.484M (+22.3%) Shares 21,887 (+4.7%) Est. Cost $53.77 Unrealized —

KN KNOWLES CORP 0.0%

Value $375K (+255.9%) Shares 9,031 (+120.3%) Est. Cost $33.44 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $1.914M (+16.4%) Shares 27,771 (+16.1%) Est. Cost $69.81 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $747K (+56.2%) Shares 14,889 (+56.1%) Est. Cost $50.16 Unrealized —

ATI ATI INC 0.0%

Value $270K (+14197.6%) Shares 1,371 (+10446.2%) Est. Cost $196.48 Unrealized —

IMTM ISHARES TR 0.0%

Value $660K (+67.7%) Shares 12,378 (+51.0%) Est. Cost $49.53 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $680K (+64.1%) Shares 2,528 (+40.7%) Est. Cost $182.78 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $637K (+71.4%) Shares 25,602 (+29.7%) Est. Cost $26.50 Unrealized —

ORCL ORACLE CORP 0.1%

Value $1.555M (+20.6%) Shares 10,607 (+21.0%) Est. Cost $158.93 Unrealized —

A AGILENT TECHNOLOGIES INC 0.0%

Value $534K (+98.6%) Shares 4,018 (+70.4%) Est. Cost $133.52 Unrealized —

ADSK AUTODESK INC 0.1%

Value $1.27M (-17.1%) Shares 6,530 (+2.0%) Est. Cost $282.85 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $262K (+17628.2%) Shares 1,682 (+12838.5%) Est. Cost $155.23 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.0%

Value $310K (+517.8%) Shares 3,750 (+2948.8%) Est. Cost $92.42 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.1%

Value $846K (+44.2%) Shares 6,350 (+19.9%) Est. Cost $87.03 Unrealized —

BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $327K (+337.6%) Shares 13,953 (+339.2%) Est. Cost $23.46 Unrealized —

IWMI NEOS ETF TRUST 0.0%

Value $301K (+425.0%) Shares 5,631 (+365.0%) Est. Cost $52.20 Unrealized —

TSLA TESLA INC 0.1%

Value $1.663M (+16.9%) Shares 3,954 (+3.3%) Est. Cost $345.33 Unrealized —

LTH LIFE TIME GROUP HOLDINGS INC 0.0%

Value $378K (+170.8%) Shares 9,267 (+78.6%) Est. Cost $34.10 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.0%

Value $455K (+109.1%) Shares 1,502 (+64.0%) Est. Cost $259.95 Unrealized —

OSK OSHKOSH CORP 0.1%

Value $1.415M (+19.9%) Shares 9,221 (+15.0%) Est. Cost $115.95 Unrealized —

IXUS ISHARES TR 0.0%

Value $385K (+150.5%) Shares 4,032 (+127.4%) Est. Cost $86.94 Unrealized —

DLN WISDOMTREE TR 0.1%

Value $947K (+31.9%) Shares 9,829 (+22.4%) Est. Cost $88.09 Unrealized —

IHI ISHARES TR 0.0%

Value $623K (+57.6%) Shares 12,611 (+70.1%) Est. Cost $55.72 Unrealized —

MCD MCDONALDS CORP 0.1%

Value $2.162M (-9.5%) Shares 7,997 (+4.1%) Est. Cost $292.87 Unrealized —

MDT MEDTRONIC PLC 0.3%

Value $3.721M (-5.7%) Shares 47,565 (+4.5%) Est. Cost $87.21 Unrealized —

SAP SAP SE 0.1%

Value $927K (+31.7%) Shares 6,018 (+46.3%) Est. Cost $213.88 Unrealized —

THO THOR INDS INC 0.0%

Value $378K (+135.5%) Shares 5,034 (+150.3%) Est. Cost $81.83 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $564K (+60.2%) Shares 19,577 (+76.8%) Est. Cost $28.55 Unrealized —

CHE CHEMED CORP NEW 0.0%

Value $572K (+58.7%) Shares 1,229 (+28.7%) Est. Cost $532.78 Unrealized —

CME CME GROUP INC 0.0%

Value $734K (-22.4%) Shares 3,325 (+3.9%) Est. Cost $253.78 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $288K (+273.3%) Shares 13,616 (+277.2%) Est. Cost $21.31 Unrealized —

SPHY SPDR SERIES TRUST 0.3%

Value $4.384M (+5.0%) Shares 187,043 (+4.5%) Est. Cost $23.67 Unrealized —

AGCO AGCO CORP 0.0%

Value $718K (+41.0%) Shares 5,998 (+36.4%) Est. Cost $102.81 Unrealized —

AAOI APPLIED OPTOELECTRONICS INC 0.0%

Value $342K (+155.9%) Shares 2,307 (+46.1%) Est. Cost $75.37 Unrealized —

CALY CALLAWAY GOLF CO 0.0%

Value $327K (+168.8%) Shares 17,418 (+98.6%) Est. Cost $16.05 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.201M (+10.2%) Shares 38,966 (+10.6%) Est. Cost $57.05 Unrealized —

— REAVES UTIL INCOME FD 0.1%

Value $2.21M (+10.1%) Shares 54,264 (+6.2%) Est. Cost $33.14 Unrealized —

AZN ASTRAZENECA PLC 0.0%

Value $536K (+60.9%) Shares 2,826 (+67.4%) Est. Cost $190.10 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $650K (+45.3%) Shares 16,484 (+98.7%) Est. Cost $56.75 Unrealized —

ROE EA SERIES TRUST 0.1%

Value $746K (+36.7%) Shares 17,497 (+13.6%) Est. Cost $33.36 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $640K (+45.2%) Shares 5,562 (+49.8%) Est. Cost $89.51 Unrealized —

EQH EQUITABLE HLDGS INC 0.0%

Value $580K (+51.9%) Shares 13,221 (+28.4%) Est. Cost $49.67 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $1.027M (+23.5%) Shares 10,666 (+23.7%) Est. Cost $104.35 Unrealized —

KDP KEURIG DR PEPPER INC 0.0%

Value $702K (+38.2%) Shares 21,458 (+11.2%) Est. Cost $30.38 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $3.408M (+6.0%) Shares 6,811 (+1.5%) Est. Cost $486.25 Unrealized —

EXE EXPAND ENERGY CORPORATION 0.1%

Value $1.53M (+14.3%) Shares 16,781 (+37.6%) Est. Cost $99.04 Unrealized —

FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $265K (+256.2%) Shares 8,905 (+249.6%) Est. Cost $29.63 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.661M (+12.8%) Shares 17,220 (+3.8%) Est. Cost $90.65 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.0%

Value $614K (+43.9%) Shares 3,203 (+22.8%) Est. Cost $127.49 Unrealized —

MTGP WISDOMTREE TR 0.2%

Value $3.057M (+6.5%) Shares 69,216 (+6.5%) Est. Cost $43.96 Unrealized —

XV SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $322K (+132.4%) Shares 13,002 (+120.9%) Est. Cost $24.51 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $254K (+251.6%) Shares 4,414 (+204.4%) Est. Cost $55.31 Unrealized —

REAL THE REALREAL INC 0.0%

Value $263K (+225.9%) Shares 22,278 (+151.0%) Est. Cost $12.30 Unrealized —

CTAS CINTAS CORP 0.0%

Value $182K (+2047.9%) Shares 1,068 (+2036.0%) Est. Cost $171.32 Unrealized —

RPM RPM INTL INC 0.0%

Value $456K (+60.1%) Shares 4,105 (+43.1%) Est. Cost $117.12 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $1.13M (+17.6%) Shares 15,704 (+7.9%) Est. Cost $53.75 Unrealized —

VOYA VOYA FINANCIAL INC 0.0%

Value $466K (+55.5%) Shares 5,149 (+17.3%) Est. Cost $70.91 Unrealized —

IHF ISHARES TR 0.0%

Value $472K (+53.8%) Shares 8,526 (+16.3%) Est. Cost $51.46 Unrealized —

BAI BLACKROCK ETF TRUST 0.0%

Value $177K (+1307.4%) Shares 3,360 (+779.6%) Est. Cost $50.61 Unrealized —

VLTO VERALTO CORP 0.0%

Value $417K (+64.5%) Shares 4,700 (+64.0%) Est. Cost $94.65 Unrealized —

LPX LOUISIANA PAC CORP 0.1%

Value $870K (+23.1%) Shares 11,059 (+13.9%) Est. Cost $97.82 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $349K (+87.1%) Shares 7,469 (+79.8%) Est. Cost $43.53 Unrealized —

SPSB SPDR SERIES TRUST 0.2%

Value $2.892M (+5.9%) Shares 96,378 (+6.1%) Est. Cost $30.15 Unrealized —

EMXC ISHARES INC 0.0%

Value $332K (+94.0%) Shares 3,243 (+49.2%) Est. Cost $76.51 Unrealized —

MAR MARRIOTT INTL INC NEW 0.0%

Value $683K (+30.7%) Shares 1,844 (+15.4%) Est. Cost $282.77 Unrealized —

LOB LIVE OAK BANCSHARES INC 0.1%

Value $782K (+25.6%) Shares 19,145 (+1.7%) Est. Cost $36.28 Unrealized —

TLTW ISHARES TR 0.1%

Value $867K (+22.5%) Shares 38,814 (+24.0%) Est. Cost $22.57 Unrealized —

OVL LISTED FDS TR 0.1%

Value $785K (+25.4%) Shares 13,858 (+11.4%) Est. Cost $45.17 Unrealized —

SNDK SANDISK CORP 0.0%

Value $180K (+731.6%) Shares 79 (+132.4%) Est. Cost $1381.36 Unrealized —

PM PHILIP MORRIS INTL INC 0.1%

Value $1.522M (+11.5%) Shares 8,413 (+1.9%) Est. Cost $147.05 Unrealized —

BIZD VANECK ETF TRUST 0.1%

Value $795K (+24.2%) Shares 62,809 (+25.6%) Est. Cost $12.77 Unrealized —

RSPA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $502K (+44.5%) Shares 9,416 (+35.4%) Est. Cost $51.36 Unrealized —

BKD BROOKDALE SR LIVING INC 0.1%

Value $742K (+25.1%) Shares 46,115 (+6.4%) Est. Cost $8.15 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.1%

Value $1.484M (+11.0%) Shares 31,705 (+11.4%) Est. Cost $46.43 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.158M (+14.2%) Shares 31,688 (+5.6%) Est. Cost $30.38 Unrealized —

COLB COLUMBIA BKG SYS INC 0.0%

Value $472K (+43.7%) Shares 14,733 (+23.0%) Est. Cost $27.49 Unrealized —

NVGS NAVIGATOR HLDGS LTD 0.0%

Value $234K (+157.7%) Shares 12,555 (+167.4%) Est. Cost $16.94 Unrealized —

DVN DEVON ENERGY CORP NEW 0.0%

Value $232K (+160.5%) Shares 5,610 (+217.3%) Est. Cost $39.20 Unrealized —

SBUX STARBUCKS CORP 0.1%

Value $1.026M (+16.2%) Shares 10,036 (+1.8%) Est. Cost $97.23 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.0%

Value $731K (+24.0%) Shares 10,875 (+21.1%) Est. Cost $65.78 Unrealized —

XYL XYLEM INC 0.0%

Value $168K (+430.0%) Shares 1,425 (+435.7%) Est. Cost $119.45 Unrealized —

RWO SPDR INDEX SHS FDS 0.1%

Value $1.166M (+13.2%) Shares 23,449 (+4.2%) Est. Cost $44.73 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value $909K (+17.5%) Shares 10,555 (+495.7%) Est. Cost $139.32 Unrealized —

TSHA TAYSHA GENE THERAPIES INC 0.0%

Value $375K (+55.1%) Shares 55,022 (+1.8%) Est. Cost $4.89 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $2.864M (+4.9%) Shares 5,576 (+2.0%) Est. Cost $541.33 Unrealized —

QTUM ETF SER SOLUTIONS 0.0%

Value $175K (+301.3%) Shares 1,057 (+160.3%) Est. Cost $140.95 Unrealized —

— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%

Value $729K (+21.7%) Shares 70,046 (+20.3%) Est. Cost $10.26 Unrealized —

— SPECIAL OPPORTUNITIES FD INC 0.0%

Value $359K (+56.7%) Shares 26,664 (+60.1%) Est. Cost $14.37 Unrealized —

DE DEERE & CO 0.1%

Value $1.031M (+14.1%) Shares 1,625 (+1.3%) Est. Cost $463.69 Unrealized —

F FORD MTR CO 0.0%

Value $681K (+22.7%) Shares 48,959 (+1.9%) Est. Cost $9.33 Unrealized —

SNY SANOFI SA 0.1%

Value $1.396M (-8.3%) Shares 32,723 (+3.6%) Est. Cost $52.89 Unrealized —

CGMU CAPITAL GRP FIXED INCM ETF T 0.1%

Value $746K (+20.2%) Shares 27,142 (+18.8%) Est. Cost $27.05 Unrealized —

BOOT BOOT BARN HLDGS INC 0.1%

Value $962K (+15.0%) Shares 5,854 (+2.5%) Est. Cost $151.92 Unrealized —

EMBJ EMBRAER S.A. 0.0%

Value $558K (+28.7%) Shares 8,751 (+19.7%) Est. Cost $49.06 Unrealized —

— EATON VANCE RISK-MANAGED DIV 0.0%

Value $317K (+64.0%) Shares 38,327 (+62.0%) Est. Cost $8.42 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.1%

Value $827K (-12.9%) Shares 7,087 (+9.1%) Est. Cost $131.13 Unrealized —

SOXX ISHARES TR 0.0%

Value $239K (+104.8%) Shares 373 (+5.1%) Est. Cost $229.19 Unrealized —

— COLUMBIA SELIGM PREM TECH GR 0.0%

Value $375K (+48.4%) Shares 6,953 (+4.5%) Est. Cost $31.64 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $158K (+329.5%) Shares 2,133 (+325.7%) Est. Cost $69.62 Unrealized —

BC BRUNSWICK CORP 0.0%

Value $550K (+28.3%) Shares 6,526 (+10.8%) Est. Cost $61.45 Unrealized —

— BLACKROCK ENHANCED GLOBAL 0.1%

Value $759K (+18.8%) Shares 62,756 (+7.7%) Est. Cost $11.11 Unrealized —

COR CENCORA INC 0.1%

Value $1.217M (-8.9%) Shares 4,300 (+1.1%) Est. Cost $253.64 Unrealized —

— HIGH INCOME SECS FD 0.0%

Value $241K (+96.5%) Shares 44,129 (+98.3%) Est. Cost $5.81 Unrealized —

PNFP PINNACLE FINL PARTNERS INC 0.0%

Value $471K (+33.6%) Shares 4,664 (+14.1%) Est. Cost $97.83 Unrealized —

WT WISDOMTREE INC 0.0%

Value $285K (+70.3%) Shares 16,809 (+46.4%) Est. Cost $15.98 Unrealized —

CAKE CHEESECAKE FACTORY INC 0.0%

Value $260K (+82.0%) Shares 3,267 (+25.3%) Est. Cost $63.95 Unrealized —

OTEX OPEN TEXT CORP 0.0%

Value $360K (+48.2%) Shares 16,251 (+48.8%) Est. Cost $25.11 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $683K (+20.6%) Shares 3,915 (+13.3%) Est. Cost $161.99 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $442K (+35.9%) Shares 4,633 (+47.5%) Est. Cost $122.96 Unrealized —

AZZ AZZ INC 0.0%

Value $309K (+60.9%) Shares 1,990 (+29.8%) Est. Cost $132.86 Unrealized —

IQV IQVIA HLDGS INC 0.0%

Value $540K (+27.5%) Shares 2,794 (+12.5%) Est. Cost $192.99 Unrealized —

GRBK GREEN BRICK PARTNERS INC 0.0%

Value $208K (+127.2%) Shares 2,594 (+82.9%) Est. Cost $72.26 Unrealized —

KBH KB HOME 0.0%

Value $370K (+45.7%) Shares 5,918 (+20.5%) Est. Cost $62.16 Unrealized —

GD GENERAL DYNAMICS CORP 0.2%

Value $2.639M (+4.6%) Shares 7,449 (+1.3%) Est. Cost $260.60 Unrealized —

HSY HERSHEY CO 0.1%

Value $899K (-11.3%) Shares 5,126 (+5.1%) Est. Cost $161.04 Unrealized —

INBX INHIBRX BIOSCIENCES INC 0.0%

Value $370K (+44.6%) Shares 3,900 (+2.6%) Est. Cost $37.31 Unrealized —

ENSG ENSIGN GROUP INC 0.0%

Value $470K (-19.4%) Shares 2,929 (+1.3%) Est. Cost $133.14 Unrealized —

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $486K (+30.2%) Shares 1,531 (+12.8%) Est. Cost $242.92 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.0%

Value $305K (+58.4%) Shares 911 (+2.2%) Est. Cost $186.93 Unrealized —

XSD SPDR SERIES TRUST 0.0%

Value $220K (+104.7%) Shares 352 (+7.0%) Est. Cost $227.97 Unrealized —

DAR DARLING INGREDIENTS INC 0.1%

Value $986K (-10.2%) Shares 18,046 (+1.7%) Est. Cost $35.30 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $334K (+50.0%) Shares 3,684 (+30.6%) Est. Cost $77.81 Unrealized —

AZO AUTOZONE INC 0.1%

Value $802K (+15.8%) Shares 251 (+22.4%) Est. Cost $3403.82 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.0%

Value $667K (+19.3%) Shares 23,020 (+3.4%) Est. Cost $21.79 Unrealized —

AOR ISHARES TR 0.0%

Value $458K (+30.6%) Shares 6,587 (+21.0%) Est. Cost $65.06 Unrealized —

PATH UIPATH INC 0.0%

Value $174K (+161.1%) Shares 16,000 (+166.7%) Est. Cost $11.85 Unrealized —

HYLB DBX ETF TR 0.1%

Value $860K (+14.2%) Shares 23,548 (+13.1%) Est. Cost $36.58 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $593K (+21.5%) Shares 6,112 (+20.1%) Est. Cost $92.90 Unrealized —

MDB MONGODB INC 0.0%

Value $163K (+174.5%) Shares 484 (+100.0%) Est. Cost $350.68 Unrealized —

PGR PROGRESSIVE CORP 0.0%

Value $712K (+16.9%) Shares 3,260 (+6.1%) Est. Cost $233.54 Unrealized —

VIV TELEFONICA BRASIL SA 0.0%

Value $446K (+29.7%) Shares 33,876 (+56.8%) Est. Cost $10.34 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.0%

Value $218K (+86.8%) Shares 10,920 (+86.5%) Est. Cost $19.86 Unrealized —

JOBY JOBY AVIATION INC 0.1%

Value $1.05M (+10.6%) Shares 117,768 (+2.4%) Est. Cost $7.46 Unrealized —

OMC OMNICOM GROUP INC 0.0%

Value $444K (+28.3%) Shares 6,092 (+32.7%) Est. Cost $77.52 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $244K (+66.9%) Shares 536 (+24.4%) Est. Cost $346.49 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $627K (-13.5%) Shares 3,006 (+2.6%) Est. Cost $141.05 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $814K (+13.3%) Shares 9,275 (+1.4%) Est. Cost $79.57 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.1%

Value $842K (+12.6%) Shares 8,772 (+47.2%) Est. Cost $119.30 Unrealized —

LW LAMB WESTON HLDGS INC 0.0%

Value $281K (+47.5%) Shares 6,496 (+44.4%) Est. Cost $51.81 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 0.1%

Value $901K (+11.1%) Shares 5,616 (+14.1%) Est. Cost $148.34 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.1%

Value $739K (+13.8%) Shares 12,020 (+2.8%) Est. Cost $54.04 Unrealized —

ALV AUTOLIV INC 0.0%

Value $367K (+31.9%) Shares 3,160 (+19.4%) Est. Cost $97.14 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $484K (+22.0%) Shares 4,785 (+16.8%) Est. Cost $97.58 Unrealized —

NVCT NUVECTIS PHARMA INC 0.0%

Value $110K (+375.8%) Shares 6,000 (+100.0%) Est. Cost $12.45 Unrealized —

EMR EMERSON ELEC CO 0.1%

Value $878K (+10.9%) Shares 6,130 (+1.5%) Est. Cost $120.32 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $221K (+63.5%) Shares 12,469 (+44.3%) Est. Cost $16.22 Unrealized —

SOLS SOLSTICE ADVANCED MATLS INC 0.0%

Value $499K (+20.5%) Shares 5,628 (+3.6%) Est. Cost $48.50 Unrealized —

SSB SOUTHSTATE BK CORP 0.0%

Value $627K (+15.4%) Shares 6,281 (+6.9%) Est. Cost $96.91 Unrealized —

CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $239K (+51.9%) Shares 9,200 (+76.9%) Est. Cost $26.97 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.0%

Value $246K (+49.0%) Shares 5,593 (+38.2%) Est. Cost $42.35 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $303K (+35.7%) Shares 2,591 (+7.1%) Est. Cost $50.91 Unrealized —

BTAL AGF INVTS TR 0.0%

Value $670K (+13.3%) Shares 60,086 (+41.9%) Est. Cost $13.13 Unrealized —

FTLS FIRST TR EXCH TRADED FD III 0.1%

Value $846K (+10.3%) Shares 11,468 (+5.1%) Est. Cost $68.06 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.1%

Value $1.07M (-6.8%) Shares 6,085 (+4.8%) Est. Cost $157.00 Unrealized —

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $371K (+26.6%) Shares 12,271 (+9.5%) Est. Cost $23.07 Unrealized —

OUT OUTFRONT MEDIA INC 0.0%

Value $221K (+53.5%) Shares 6,754 (+24.1%) Est. Cost $27.68 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.2%

Value $2.409M (+3.3%) Shares 59,792 (+2.9%) Est. Cost $40.98 Unrealized —

CRWV COREWEAVE INC 0.0%

Value $101K (+319.5%) Shares 1,012 (+226.5%) Est. Cost $100.67 Unrealized —

AUSF GLOBAL X FDS 0.0%

Value $89,226 (+609.8%) Shares 1,826 (+602.3%) Est. Cost $48.65 Unrealized —

SPTS SPDR SERIES TRUST 0.2%

Value $2.724M (+2.9%) Shares 93,908 (+3.5%) Est. Cost $29.29 Unrealized —

INCM FRANKLIN TEMPLETON ETF TR 0.0%

Value $118K (+183.9%) Shares 4,101 (+182.8%) Est. Cost $28.82 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $146K (+107.4%) Shares 821 (+105.3%) Est. Cost $202.33 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $213K (+53.1%) Shares 3,141 (+20.9%) Est. Cost $72.28 Unrealized —

CCCC C4 THERAPEUTICS INC 0.0%

Value $84,060 (+699.0%) Shares 18,000 (+350.0%) Est. Cost $4.16 Unrealized —

WPP WPP PLC NEW 0.0%

Value $213K (+52.5%) Shares 13,748 (+53.1%) Est. Cost $28.26 Unrealized —

GLD SPDR GOLD TR 0.0%

Value $496K (-12.7%) Shares 1,346 (+2.0%) Est. Cost $289.53 Unrealized —

UPS UNITED PARCEL SVCS INC 0.1%

Value $744K (+10.7%) Shares 6,919 (+1.3%) Est. Cost $110.28 Unrealized —

TEL TE CONNECTIVITY PLC 0.1%

Value $1.469M (+5.1%) Shares 7,285 (+9.0%) Est. Cost $223.26 Unrealized —

APD AIR PRODUCTS AND CHEMICALS I 0.1%

Value $885K (+8.8%) Shares 3,019 (+7.8%) Est. Cost $287.61 Unrealized —

GRFS GRIFOLS S A 0.0%

Value $435K (+19.6%) Shares 61,372 (+35.5%) Est. Cost $7.25 Unrealized —

FND FLOOR & DECOR HLDGS INC 0.0%

Value $440K (+18.6%) Shares 7,409 (+1.5%) Est. Cost $83.16 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value $1.067M (+6.9%) Shares 23,524 (+8.2%) Est. Cost $57.59 Unrealized —

FMS FRESENIUS MEDICAL CARE AG 0.0%

Value $543K (+14.1%) Shares 24,007 (+13.8%) Est. Cost $22.57 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $259K (+34.0%) Shares 1,086 (+20.9%) Est. Cost $197.90 Unrealized —

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $660K (+11.0%) Shares 135,835 (+11.2%) Est. Cost $5.30 Unrealized —

ENS ENERSYS 0.0%

Value $87,448 (+293.3%) Shares 374 (+192.2%) Est. Cost $197.87 Unrealized —

VLO VALERO ENERGY CORP 0.1%

Value $1.035M (+6.7%) Shares 3,975 (+1.2%) Est. Cost $129.84 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $209K (+44.8%) Shares 9,044 (+16.8%) Est. Cost $31.09 Unrealized —

DNTH DIANTHUS THERAPEUTICS INC 0.0%

Value $102K (+167.2%) Shares 1,049 (+130.0%) Est. Cost $75.79 Unrealized —

WELL WELLTOWER INC 0.0%

Value $325K (+24.6%) Shares 1,430 (+8.5%) Est. Cost $168.36 Unrealized —

NICE NICE LTD 0.0%

Value $353K (-15.1%) Shares 3,891 (+3.1%) Est. Cost $114.10 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $141K (+79.9%) Shares 2,508 (+69.0%) Est. Cost $50.19 Unrealized —

— BLACKROCK LTD DURATION INCOM 0.0%

Value $512K (+13.7%) Shares 41,027 (+14.6%) Est. Cost $13.90 Unrealized —

XSMO INVESCO EXCHANGE TRADED FD T 0.0%

Value $113K (+120.4%) Shares 1,208 (+79.0%) Est. Cost $83.80 Unrealized —

QAI NEW YORK LIFE INVESTMENTS ET 0.0%

Value $528K (+13.2%) Shares 14,416 (+5.5%) Est. Cost $32.87 Unrealized —

PEY INVESCO EXCHANGE TRADED FD T 0.0%

Value $109K (+128.6%) Shares 4,717 (+111.2%) Est. Cost $22.25 Unrealized —

AMP AMERIPRISE FINL INC 0.0%

Value $674K (+9.9%) Shares 1,470 (+6.4%) Est. Cost $514.41 Unrealized —

PVH PVH CORPORATION 0.0%

Value $261K (+29.8%) Shares 3,513 (+21.9%) Est. Cost $79.44 Unrealized —

KJUN INNOVATOR ETFS TRUST 0.0%

Value $99,412 (+151.2%) Shares 3,332 (+138.0%) Est. Cost $27.80 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.0%

Value $302K (+24.5%) Shares 8,936 (+7.1%) Est. Cost $25.71 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $852K (+7.5%) Shares 1,855 (+13.5%) Est. Cost $518.98 Unrealized —

NYT NEW YORK TIMES CO MTN BE 0.1%

Value $1.974M (-2.9%) Shares 28,212 (+16.2%) Est. Cost $63.19 Unrealized —

RSG REPUBLIC SVCS INC 0.3%

Value $3.905M (-1.5%) Shares 18,326 (+1.3%) Est. Cost $221.97 Unrealized —

DTCR GLOBAL X FDS 0.0%

Value $72,766 (+408.7%) Shares 2,396 (+301.3%) Est. Cost $27.69 Unrealized —

NJUN INNOVATOR ETFS TRUST 0.0%

Value $88,524 (+187.9%) Shares 2,694 (+174.1%) Est. Cost $30.15 Unrealized —

KLAC KLA CORP 0.0%

Value $179K (+46.4%) Shares 593 (+614.5%) Est. Cost $359.91 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $211K (+35.1%) Shares 4,627 (+23.6%) Est. Cost $37.83 Unrealized —

XLY SELECT SECTOR SPDR TR 0.0%

Value $229K (+30.8%) Shares 1,951 (+21.6%) Est. Cost $158.79 Unrealized —

O REALTY INCOME CORP 0.0%

Value $684K (+8.5%) Shares 11,043 (+7.2%) Est. Cost $53.89 Unrealized —

PBJA PGIM ROCK ETF TR 0.0%

Value $78,160 (+219.1%) Shares 2,421 (+200.7%) Est. Cost $31.67 Unrealized —

APG API GROUP CORP 0.1%

Value $905K (+6.3%) Shares 21,374 (+1.7%) Est. Cost $28.80 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value $405K (-11.6%) Shares 7,570 (+12.6%) Est. Cost $33.56 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $486K (-9.8%) Shares 9,513 (+4.3%) Est. Cost $94.36 Unrealized —

XLC SELECT SECTOR SPDR TR 0.0%

Value $201K (+35.8%) Shares 1,872 (+40.6%) Est. Cost $100.49 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $246K (+26.9%) Shares 9,799 (+26.7%) Est. Cost $25.04 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.0%

Value $399K (+15.0%) Shares 6,618 (+5.3%) Est. Cost $50.75 Unrealized —

AMLP ALPS ETF TR 0.1%

Value $1.258M (+4.3%) Shares 24,266 (+5.9%) Est. Cost $51.81 Unrealized —

NUE NUCOR CORP 0.0%

Value $191K (+36.4%) Shares 857 (+3.6%) Est. Cost $130.84 Unrealized —

LTTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $101K (+101.1%) Shares 5,450 (+104.7%) Est. Cost $18.98 Unrealized —

WM WASTE MGMT INC DEL 0.1%

Value $1.578M (+3.3%) Shares 7,079 (+6.5%) Est. Cost $221.13 Unrealized —

NOBL PROSHARES TR 0.1%

Value $1.081M (+4.9%) Shares 19,251 (+97.9%) Est. Cost $79.41 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.0%

Value $94,328 (+109.7%) Shares 766 (+167.8%) Est. Cost $137.97 Unrealized —

VIGI VANGUARD WHITEHALL FDS 0.0%

Value $588K (+9.1%) Shares 6,293 (+3.3%) Est. Cost $84.58 Unrealized —

DRI DARDEN RESTAURANTS INC 0.1%

Value $830K (+6.2%) Shares 4,030 (+1.1%) Est. Cost $190.22 Unrealized —

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $180K (+36.5%) Shares 312 (+39.3%) Est. Cost $574.31 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $2.797M (+1.7%) Shares 30,525 (+1.7%) Est. Cost $91.71 Unrealized —

HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $66,490 (+256.5%) Shares 3,074 (+251.7%) Est. Cost $21.82 Unrealized —

AMRZ AMRIZE LTD 0.0%

Value $378K (+14.4%) Shares 7,100 (+20.2%) Est. Cost $51.16 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $236K (+24.7%) Shares 4,641 (+22.6%) Est. Cost $61.67 Unrealized —

PLD PROLOGIS INC. 0.0%

Value $538K (+9.4%) Shares 3,974 (+6.7%) Est. Cost $111.26 Unrealized —

PRU PRUDENTIAL FINL INC 0.0%

Value $267K (+20.6%) Shares 2,472 (+9.1%) Est. Cost $108.86 Unrealized —

MAS MASCO CORP 0.0%

Value $48,415 (+1504.2%) Shares 595 (+1090.0%) Est. Cost $80.72 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.0%

Value $274K (+19.8%) Shares 4,939 (+7.8%) Est. Cost $53.00 Unrealized —

QUAL ISHARES TR 0.0%

Value $215K (+26.6%) Shares 980 (+10.7%) Est. Cost $182.10 Unrealized —

NJAN INNOVATOR ETFS TRUST 0.0%

Value $91,303 (+97.3%) Shares 1,547 (+78.4%) Est. Cost $52.71 Unrealized —

PFF ISHARES TR 0.1%

Value $1.323M (+3.5%) Shares 43,381 (+2.9%) Est. Cost $30.75 Unrealized —

— VIRTUS ARTIFICIAL INTELLIGEN 0.0%

Value $182K (+32.6%) Shares 6,466 (+1.1%) Est. Cost $21.02 Unrealized —

— NUVEEN AMT FREE MUN CR INC F 0.0%

Value $427K (+11.6%) Shares 33,362 (+7.5%) Est. Cost $12.41 Unrealized —

WTFC WINTRUST FINL CORP 0.0%

Value $296K (+17.1%) Shares 1,844 (+1.2%) Est. Cost $147.48 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $123K (+53.4%) Shares 3,230 (+46.2%) Est. Cost $34.28 Unrealized —

IGV ISHARES TR 0.0%

Value $275K (+18.3%) Shares 3,032 (+4.6%) Est. Cost $92.33 Unrealized —

BCO BRINKS CO 0.0%

Value $528K (-7.4%) Shares 5,586 (+1.5%) Est. Cost $89.77 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $289K (+17.2%) Shares 3,709 (+2.6%) Est. Cost $59.70 Unrealized —

SO SOUTHERN CO 0.1%

Value $1.851M (+2.3%) Shares 19,341 (+3.2%) Est. Cost $84.55 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $80,000 (+110.1%) Shares 8,000 (+100.0%) Est. Cost $9.16 Unrealized —

AJG GALLAGHER ARTHUR J & CO 0.0%

Value $184K (+29.2%) Shares 801 (+21.9%) Est. Cost $298.88 Unrealized —

CAE CAE INC 0.0%

Value $482K (+9.2%) Shares 19,244 (+13.5%) Est. Cost $24.44 Unrealized —

DAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $52,653 (+307.4%) Shares 1,288 (+296.3%) Est. Cost $39.88 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $51,126 (+335.7%) Shares 188 (+50.4%) Est. Cost $130.17 Unrealized —

AB ALLIANCEBERNSTEIN HLDG L P 0.0%

Value $44,447 (+777.7%) Shares 1,261 (+834.1%) Est. Cost $35.54 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $101K (+63.0%) Shares 2,644 (+52.7%) Est. Cost $47.59 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%

Value $841K (-4.4%) Shares 52,488 (+10.4%) Est. Cost $14.97 Unrealized —

FN FABRINET 0.0%

Value $149K (+33.5%) Shares 265 (+23.8%) Est. Cost $480.12 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $473K (+8.5%) Shares 43,632 (+8.9%) Est. Cost $11.17 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $214K (+20.4%) Shares 3,767 (+5.3%) Est. Cost $53.02 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $107K (+51.1%) Shares 3,420 (+42.6%) Est. Cost $27.15 Unrealized —

GIS GENERAL MILLS INC 0.0%

Value $181K (+24.0%) Shares 5,213 (+32.6%) Est. Cost $50.28 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $286K (+13.8%) Shares 7,677 (+2.8%) Est. Cost $28.55 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $150K (+30.1%) Shares 1,943 (+10.1%) Est. Cost $77.05 Unrealized —

AGNC AGNC INVT CORP 0.0%

Value $193K (+21.6%) Shares 17,687 (+11.9%) Est. Cost $9.59 Unrealized —

DUK DUKE ENERGY CORP NEW 0.2%

Value $2.215M (-1.5%) Shares 17,498 (+1.9%) Est. Cost $111.60 Unrealized —

PYPL PAYPAL HLDGS INC 0.0%

Value $346K (+10.6%) Shares 8,012 (+15.9%) Est. Cost $72.41 Unrealized —

REM ISHARES TR 0.0%

Value $275K (+13.7%) Shares 12,451 (+10.7%) Est. Cost $22.40 Unrealized —

AME AMETEK INC 0.0%

Value $243K (+15.5%) Shares 1,006 (+2.3%) Est. Cost $182.00 Unrealized —

— COHEN & STEERS QUALITY INCOM 0.0%

Value $390K (+9.1%) Shares 31,675 (+6.8%) Est. Cost $12.41 Unrealized —

QBTS D-WAVE QUANTUM INC 0.0%

Value $70,194 (+85.7%) Shares 2,926 (+11.7%) Est. Cost $16.05 Unrealized —

— GUGGENHEIM TAXABLE MUNICP BO 0.0%

Value $257K (+14.0%) Shares 17,773 (+14.3%) Est. Cost $15.41 Unrealized —

REET ISHARES TR 0.0%

Value $224K (+15.9%) Shares 8,123 (+5.6%) Est. Cost $25.09 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $111K (+38.1%) Shares 620 (+3163.2%) Est. Cost $319.37 Unrealized —

AOA ISHARES TR 0.0%

Value $225K (+15.2%) Shares 2,307 (+4.4%) Est. Cost $86.31 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $220K (+15.2%) Shares 2,318 (+5.8%) Est. Cost $60.17 Unrealized —

PSA PUBLIC STORAGE 0.0%

Value $156K (+22.6%) Shares 490 (+4.5%) Est. Cost $288.82 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.0%

Value $53,572 (+114.2%) Shares 1,453 (+79.8%) Est. Cost $30.99 Unrealized —

JANP PGIM ROCK ETF TR 0.0%

Value $52,704 (+117.9%) Shares 1,518 (+100.3%) Est. Cost $33.32 Unrealized —

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $32,292 (+588.5%) Shares 1,101 (+434.5%) Est. Cost $30.95 Unrealized —

SCHW SCHWAB CHARLES CORP 0.3%

Value $4.984M (-0.5%) Shares 54,015 (+1.3%) Est. Cost $94.66 Unrealized —

AMPX AMPRIUS TECHNOLOGIES INC 0.0%

Value $324K (+8.9%) Shares 23,360 (+32.5%) Est. Cost $10.69 Unrealized —

QQQE DIREXION SHARES ETF TRUST 0.0%

Value $34,433 (+301.7%) Shares 282 (+224.1%) Est. Cost $109.26 Unrealized —

RYN RAYONIER INC 0.0%

Value $37,665 (+204.4%) Shares 1,770 (+195.0%) Est. Cost $21.06 Unrealized —

NGVT INGEVITY CORP 0.0%

Value $403K (+6.7%) Shares 5,395 (+1.8%) Est. Cost $44.79 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $26,544 (+1307.4%) Shares 509 (+1172.5%) Est. Cost $50.32 Unrealized —

VGLT VANGUARD SCOTTSDALE FDS 0.0%

Value $215K (+12.9%) Shares 3,899 (+13.3%) Est. Cost $57.00 Unrealized —

WDC WESTERN DIGITAL CORP 0.0%

Value $30,019 (+455.0%) Shares 47 (+135.0%) Est. Cost $473.82 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $50,161 (+92.7%) Shares 14,373 (+59.0%) Est. Cost $4.04 Unrealized —

OKLO OKLO INC 0.0%

Value $34,014 (+243.0%) Shares 650 (+225.0%) Est. Cost $56.87 Unrealized —

EW EDWARDS LIFESCIENCES CORP 0.0%

Value $30,032 (+400.0%) Shares 332 (+342.7%) Est. Cost $86.19 Unrealized —

DYNF BLACKROCK ETF TRUST 0.0%

Value $142K (+19.9%) Shares 2,088 (+2.6%) Est. Cost $50.61 Unrealized —

ORLY OREILLY AUTOMOTIVE INC 0.0%

Value $389K (+6.4%) Shares 4,227 (+6.7%) Est. Cost $91.71 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $182K (+13.9%) Shares 3,355 (+3.6%) Est. Cost $49.70 Unrealized —

ARTY ISHARES TR 0.0%

Value $28,118 (+331.7%) Shares 369 (+163.6%) Est. Cost $58.13 Unrealized —

CHPY TIDAL TRUST II 0.0%

Value $46,890 (+83.9%) Shares 532 (+16.2%) Est. Cost $60.18 Unrealized —

MGK VANGUARD WORLD FD 0.0%

Value $127K (+19.6%) Shares 1,450 (+400.0%) Est. Cost $149.04 Unrealized —

LOPE GRAND CANYON ED INC 0.0%

Value $304K (+7.3%) Shares 2,123 (+27.5%) Est. Cost $167.03 Unrealized —

CPB THE CAMPBELLS COMPANY 0.0%

Value $47,762 (+74.3%) Shares 2,144 (+74.3%) Est. Cost $29.66 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $588K (+3.6%) Shares 53,135 (+1.4%) Est. Cost $12.57 Unrealized —

CGBL CAPITAL GROUP CORE BALANCED 0.0%

Value $29,343 (+201.3%) Shares 773 (+173.1%) Est. Cost $37.00 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $71,454 (+37.8%) Shares 2,996 (+32.6%) Est. Cost $22.32 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $36,900 (+112.1%) Shares 10,000 (+100.0%) Est. Cost $3.88 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $75,232 (+34.4%) Shares 1,458 (+44.9%) Est. Cost $56.37 Unrealized —

VKTX VIKING THERAPEUTICS INC 0.0%

Value $92,765 (+26.0%) Shares 2,378 (+5.1%) Est. Cost $31.29 Unrealized —

LIT GLOBAL X FDS 0.0%

Value $32,016 (+129.1%) Shares 409 (+117.6%) Est. Cost $66.59 Unrealized —

PRGO PERRIGO CO PLC 0.0%

Value $157K (+13.0%) Shares 15,094 (+16.8%) Est. Cost $23.77 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $37,657 (+89.1%) Shares 276 (+63.3%) Est. Cost $147.15 Unrealized —

VDE VANGUARD WORLD FD 0.0%

Value $129K (-12.0%) Shares 860 (+1.4%) Est. Cost $128.74 Unrealized —

USAR USA RARE EARTH INC 0.0%

Value $18,947 (+1190.7%) Shares 878 (+805.2%) Est. Cost $21.42 Unrealized —

IUSB ISHARES TR 0.0%

Value $333K (+5.4%) Shares 7,212 (+5.5%) Est. Cost $46.04 Unrealized —

EJAN INNOVATOR ETFS TRUST 0.0%

Value $38,696 (+78.2%) Shares 1,075 (+68.0%) Est. Cost $33.02 Unrealized —

GSLC GOLDMAN SACHS ETF TR 0.0%

Value $55,620 (+43.4%) Shares 392 (+26.5%) Est. Cost $118.79 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value $949K (-1.7%) Shares 17,874 (+13.4%) Est. Cost $66.30 Unrealized —

MLI MUELLER INDS INC 0.0%

Value $116K (+16.4%) Shares 944 (+4.9%) Est. Cost $80.15 Unrealized —

AOM ISHARES TR 0.0%

Value $129K (+14.2%) Shares 2,580 (+8.4%) Est. Cost $47.47 Unrealized —

KHC KRAFT HEINZ CO 0.0%

Value $93,127 (+19.8%) Shares 3,942 (+14.1%) Est. Cost $27.65 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $52,824 (+39.7%) Shares 775 (+34.8%) Est. Cost $44.69 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.0%

Value $494K (+3.1%) Shares 1,243 (+19.5%) Est. Cost $514.56 Unrealized —

ICF ISHARES TR 0.0%

Value $149K (+10.8%) Shares 2,200 (+1.4%) Est. Cost $61.49 Unrealized —

MBB ISHARES TR 0.0%

Value $545K (+2.7%) Shares 5,770 (+3.2%) Est. Cost $93.89 Unrealized —

DMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $21,957 (+192.7%) Shares 466 (+179.0%) Est. Cost $44.25 Unrealized —

BWAY BRAINSWAY LTD 0.0%

Value $17,061 (+541.9%) Shares 1,100 (+450.0%) Est. Cost $13.90 Unrealized —

HIG HARTFORD INSURANCE GROUP INC 0.2%

Value $3.126M (-0.5%) Shares 23,588 (+1.6%) Est. Cost $115.33 Unrealized —

GOVT ISHARES TR 0.0%

Value $206K (+7.4%) Shares 9,053 (+8.0%) Est. Cost $22.88 Unrealized —

NVDL GRANITESHARES ETF TR 0.0%

Value $75,121 (+23.2%) Shares 2,520 (+200.0%) Est. Cost $43.15 Unrealized —

TLT ISHARES TR 0.0%

Value $137K (+11.3%) Shares 1,580 (+11.7%) Est. Cost $87.90 Unrealized —

ICSH ISHARES TR 0.0%

Value $46,381 (+41.6%) Shares 917 (+41.7%) Est. Cost $50.42 Unrealized —

PHG KONINKLIJKE PHILIPS N V 0.0%

Value $578K (+2.4%) Shares 21,271 (+3.2%) Est. Cost $24.91 Unrealized —

TLH ISHARES TR 0.1%

Value $1.501M (+0.9%) Shares 14,958 (+1.3%) Est. Cost $103.26 Unrealized —

VTR VENTAS INC 0.0%

Value $118K (+12.7%) Shares 1,331 (+3.8%) Est. Cost $66.33 Unrealized —

FLEX FLEX LTD 0.0%

Value $14,910 (+776.5%) Shares 92 (+253.8%) Est. Cost $127.28 Unrealized —

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $408K (+3.1%) Shares 10,479 (+14.0%) Est. Cost $52.41 Unrealized —

MFC MANULIFE FINL CORP 0.0%

Value $58,861 (+26.3%) Shares 1,453 (+7.4%) Est. Cost $30.91 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $364K (+3.4%) Shares 17,884 (+3.6%) Est. Cost $20.73 Unrealized —

TSCO TRACTOR SUPPLY CO 0.0%

Value $58,952 (-16.8%) Shares 1,865 (+19.2%) Est. Cost $50.33 Unrealized —

SNAP SNAP INC 0.0%

Value $180K (+7.0%) Shares 40,606 (+10.9%) Est. Cost $7.29 Unrealized —

PTLC PACER FDS TR 0.0%

Value $64,144 (+22.3%) Shares 1,101 (+10.1%) Est. Cost $55.08 Unrealized —

VHT VANGUARD WORLD FD 0.0%

Value $104K (+12.4%) Shares 348 (+2.4%) Est. Cost $260.79 Unrealized —

NVR NVR INC 0.0%

Value $143K (+8.6%) Shares 21 (+5.0%) Est. Cost $7567.73 Unrealized —

XTL SPDR SERIES TRUST 0.0%

Value $12,966 (+666.3%) Shares 57 (+533.3%) Est. Cost $209.10 Unrealized —

SF STIFEL FINL CORP 0.0%

Value $40,257 (+38.2%) Shares 577 (+46.4%) Est. Cost $98.41 Unrealized —

UAL UNITED AIRLS HLDGS INC 0.0%

Value $18,494 (+151.1%) Shares 136 (+70.0%) Est. Cost $104.55 Unrealized —

VFH VANGUARD WORLD FD 0.0%

Value $105K (+11.2%) Shares 800 (+2.0%) Est. Cost $127.60 Unrealized —

VGIT VANGUARD SCOTTSDALE FDS 0.1%

Value $852K (+1.3%) Shares 14,446 (+2.2%) Est. Cost $59.66 Unrealized —

OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%

Value $31,213 (+50.7%) Shares 406 (+80.4%) Est. Cost $94.19 Unrealized —

NNN NNN REIT INC 0.0%

Value $79,612 (+15.1%) Shares 1,711 (+4.0%) Est. Cost $42.42 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.0%

Value $29,032 (+56.1%) Shares 231 (+51.0%) Est. Cost $181.46 Unrealized —

AN AUTONATION INC 0.0%

Value $261K (-3.8%) Shares 1,406 (+1.1%) Est. Cost $180.42 Unrealized —

GLDM WORLD GOLD TR 0.0%

Value $20,252 (+102.3%) Shares 255 (+136.1%) Est. Cost $79.41 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.0%

Value $303K (-3.2%) Shares 5,250 (+1.9%) Est. Cost $55.11 Unrealized —

MAA MID-AMER APT CMNTYS INC 0.0%

Value $61,411 (+19.4%) Shares 442 (+5.0%) Est. Cost $151.62 Unrealized —

QYLG GLOBAL X FDS 0.0%

Value $33,341 (+42.8%) Shares 1,100 (+22.2%) Est. Cost $27.08 Unrealized —

DLB DOLBY LABORATORIES INC 0.0%

Value $161K (+6.5%) Shares 3,057 (+21.7%) Est. Cost $75.00 Unrealized —

SW SMURFIT WESTROCK PLC 0.0%

Value $57,549 (+20.4%) Shares 1,244 (+3.8%) Est. Cost $48.82 Unrealized —

ALMU AELUMA INC 0.0%

Value $11,040 (+743.4%) Shares 500 (+400.0%) Est. Cost $21.20 Unrealized —

IAUM ISHARES GOLD TRUST MICRO 0.0%

Value $106K (-8.3%) Shares 2,656 (+7.1%) Est. Cost $37.12 Unrealized —

ZYME ZYMEWORKS INC 0.0%

Value $25,146 (+61.2%) Shares 962 (+54.4%) Est. Cost $23.34 Unrealized —

— NEUBERGER NEXT GENERATION 0.0%

Value $40,887 (+30.0%) Shares 2,472 (+1.2%) Est. Cost $12.48 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV 0.0%

Value $55,840 (+20.3%) Shares 677 (+1.2%) Est. Cost $61.13 Unrealized —

— BLACKROCK SCIENCE & TECHNOLO 0.0%

Value $33,970 (+37.1%) Shares 1,131 (+1.2%) Est. Cost $17.83 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $164K (+5.8%) Shares 2,377 (+2.4%) Est. Cost $64.51 Unrealized —

IDEV ISHARES TR 0.0%

Value $115K (+8.4%) Shares 1,288 (+1.8%) Est. Cost $83.56 Unrealized —

DGRS WISDOMTREE TR 0.0%

Value $64,368 (+16.0%) Shares 1,084 (+3.4%) Est. Cost $46.75 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $21,111 (+71.5%) Shares 174 (+39.2%) Est. Cost $116.82 Unrealized —

IEZ ISHARES TR 0.0%

Value $9,473 (+988.9%) Shares 352 (+1073.3%) Est. Cost $26.26 Unrealized —

XES SPDR SERIES TRUST 0.0%

Value $17,932 (+90.3%) Shares 160 (+97.5%) Est. Cost $82.90 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $44,836 (+22.9%) Shares 416 (+2.7%) Est. Cost $87.38 Unrealized —

PFBC PREFERRED BK LOS ANGELES CA 0.0%

Value $33,153 (+33.4%) Shares 312 (+13.9%) Est. Cost $89.05 Unrealized —

URA GLOBAL X FDS 0.1%

Value $834K (+1.0%) Shares 19,087 (+11.9%) Est. Cost $30.03 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $43,519 (+22.8%) Shares 457 (+6.5%) Est. Cost $59.22 Unrealized —

EFX EQUIFAX INC 0.0%

Value $24,601 (+48.5%) Shares 155 (+68.5%) Est. Cost $189.93 Unrealized —

BEP BROOKFIELD RENEWABLE ENERGY 0.0%

Value $114K (+7.6%) Shares 3,284 (+1.1%) Est. Cost $26.23 Unrealized —

VFC V F CORP 0.0%

Value $26,423 (+43.5%) Shares 1,584 (+46.1%) Est. Cost $18.05 Unrealized —

FBK FB FINL CORP 0.0%

Value $35,977 (+28.5%) Shares 650 (+20.6%) Est. Cost $51.21 Unrealized —

FDS FACTSET RESH SYS INC 0.0%

Value $115K (+7.3%) Shares 498 (+1.2%) Est. Cost $250.17 Unrealized —

BRZE BRAZE INC 0.0%

Value $31,754 (+32.6%) Shares 1,464 (+44.4%) Est. Cost $26.15 Unrealized —

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $46,344 (+20.2%) Shares 2,098 (+8.4%) Est. Cost $18.92 Unrealized —

EVR EVERCORE INC 0.0%

Value $38,241 (+25.6%) Shares 112 (+9.8%) Est. Cost $254.87 Unrealized —

RLY SSGA ACTIVE ETF TR 0.0%

Value $240K (-3.1%) Shares 6,962 (+1.5%) Est. Cost $36.12 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%

Value $15,077 (-33.5%) Shares 389 (+5.4%) Est. Cost $77.21 Unrealized —

DOX AMDOCS LTD 0.0%

Value $29,414 (-20.2%) Shares 582 (+3.0%) Est. Cost $82.42 Unrealized —

NOV NOV INC 0.0%

Value $417K (+1.8%) Shares 22,470 (+3.2%) Est. Cost $14.66 Unrealized —

WFRD WEATHERFORD INTL PLC 0.0%

Value $34,311 (+27.7%) Shares 421 (+48.2%) Est. Cost $67.79 Unrealized —

— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%

Value $55,223 (+15.3%) Shares 5,356 (+3.0%) Est. Cost $8.58 Unrealized —

HROW HARROW INC 0.0%

Value $17,497 (+71.7%) Shares 412 (+42.6%) Est. Cost $42.78 Unrealized —

SKYW SKYWEST INC 0.0%

Value $39,334 (+22.7%) Shares 396 (+13.5%) Est. Cost $99.03 Unrealized —

NEM NEWMONT CORP 0.0%

Value $89,136 (-7.5%) Shares 954 (+7.2%) Est. Cost $46.62 Unrealized —

FAST FASTENAL CO 0.0%

Value $151K (+5.0%) Shares 3,143 (+1.5%) Est. Cost $38.61 Unrealized —

SBGI SINCLAIR INC 0.0%

Value $65,495 (+12.1%) Shares 4,596 (+1.8%) Est. Cost $15.08 Unrealized —

NWG NATWEST GROUP PLC 0.0%

Value $37,428 (+22.4%) Shares 2,123 (+3.4%) Est. Cost $13.42 Unrealized —

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $26,309 (-20.4%) Shares 94 (+8.0%) Est. Cost $249.13 Unrealized —

SYSB ISHARES TR 0.0%

Value $16,323 (+69.8%) Shares 184 (+70.4%) Est. Cost $89.03 Unrealized —

OLN OLIN CORP 0.0%

Value $134K (-4.7%) Shares 6,752 (+43.0%) Est. Cost $25.00 Unrealized —

HUM HUMANA INC 0.0%

Value $10,724 (+147.4%) Shares 27 (+8.0%) Est. Cost $236.40 Unrealized —

CSTM CONSTELLIUM SE 0.0%

Value $8,796 (+257.9%) Shares 276 (+176.0%) Est. Cost $28.72 Unrealized —

SNA SNAP ON INC 0.0%

Value $42,654 (+17.4%) Shares 106 (+6.0%) Est. Cost $337.58 Unrealized —

GPI GROUP 1 AUTOMOTIVE INC 0.0%

Value $29,117 (+27.6%) Shares 100 (+44.9%) Est. Cost $377.61 Unrealized —

PAAA PGIM ETF TR 0.0%

Value $52,346 (+13.6%) Shares 1,021 (+13.4%) Est. Cost $51.37 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $8,500 (+249.5%) Shares 137 (+280.6%) Est. Cost $66.56 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.0%

Value $13,092 (+83.7%) Shares 347 (+67.6%) Est. Cost $35.76 Unrealized —

BHP BHP BILLITON LIMITED 0.0%

Value $34,438 (+20.4%) Shares 413 (+5.1%) Est. Cost $50.23 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $10,710 (+117.9%) Shares 111 (+82.0%) Est. Cost $87.74 Unrealized —

DTE DTE ENERGY CO 0.0%

Value $85,174 (+7.3%) Shares 559 (+2.9%) Est. Cost $126.04 Unrealized —

TOST TOAST INC 0.0%

Value $9,737 (+144.9%) Shares 350 (+133.3%) Est. Cost $31.35 Unrealized —

ADC AGREE RLTY CORP 0.0%

Value $36,733 (+18.3%) Shares 485 (+17.7%) Est. Cost $75.36 Unrealized —

GRMN GARMIN LTD 0.0%

Value $44,182 (+14.7%) Shares 186 (+12.0%) Est. Cost $215.52 Unrealized —

MLPA GLOBAL X FDS 0.0%

Value $151K (+3.9%) Shares 2,840 (+5.4%) Est. Cost $50.67 Unrealized —

BURL BURLINGTON STORES INC 0.0%

Value $98,524 (+5.9%) Shares 311 (+8.7%) Est. Cost $274.38 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $60,701 (+9.8%) Shares 1,525 (+2.1%) Est. Cost $32.95 Unrealized —

DV DOUBLEVERIFY HLDGS INC 0.0%

Value $20,682 (+35.2%) Shares 1,908 (+18.5%) Est. Cost $11.00 Unrealized —

TM TOYOTA MOTOR CORP 0.0%

Value $31,662 (+20.0%) Shares 188 (+46.9%) Est. Cost $180.73 Unrealized —

RUM RUM GROUP INC 0.0%

Value $6,340 (+314.4%) Shares 1,000 (+233.3%) Est. Cost $7.57 Unrealized —

VIS VANGUARD WORLD FD 0.0%

Value $20,275 (+29.2%) Shares 56 (+12.0%) Est. Cost $303.33 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $55,013 (+8.8%) Shares 8,959 (+1.0%) Est. Cost $5.77 Unrealized —

— ABRDN HEALTHCARE OPPORTUNITI 0.0%

Value $37,076 (+13.6%) Shares 1,979 (+1.9%) Est. Cost $20.21 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $74,243 (-5.6%) Shares 661 (+10.2%) Est. Cost $70.69 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $30,469 (+16.6%) Shares 1,912 (+3.4%) Est. Cost $14.23 Unrealized —

BDX BECTON DICKINSON & CO 0.0%

Value $129K (+3.4%) Shares 854 (+7.4%) Est. Cost $202.83 Unrealized —

AVNT AVIENT CORPORATION 0.0%

Value $29,457 (+16.8%) Shares 797 (+14.7%) Est. Cost $37.78 Unrealized —

MKSI MKS INC. 0.0%

Value $8,006 (+105.0%) Shares 18 (+5.9%) Est. Cost $119.35 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $4,342 (+1532.3%) Shares 144 (+1500.0%) Est. Cost $29.57 Unrealized —

VSS VANGUARD INTL EQUITY INDEX F 0.0%

Value $7,714 (+111.7%) Shares 50 (+100.0%) Est. Cost $117.14 Unrealized —

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $7,692 (+104.7%) Shares 257 (+46.9%) Est. Cost $13.77 Unrealized —

MRSH MARSH & MCLENNAN COS INC 0.0%

Value $262K (+1.5%) Shares 1,569 (+5.6%) Est. Cost $208.59 Unrealized —

GPN GLOBAL PMTS INC 0.0%

Value $20,969 (+21.2%) Shares 289 (+12.5%) Est. Cost $98.67 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.0%

Value $395K (+0.9%) Shares 5,000 (+1.3%) Est. Cost $79.03 Unrealized —

SAN BANCO SANTANDER SA 0.0%

Value $9,949 (+57.8%) Shares 721 (+29.0%) Est. Cost $9.60 Unrealized —

UAMY UNITED STATES ANTIMONY CORP 0.0%

Value $6,243 (+138.4%) Shares 860 (+186.7%) Est. Cost $7.61 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $14,869 (+29.1%) Shares 503 (+1.0%) Est. Cost $23.61 Unrealized —

PAAS PAN AMERN SILVER CORP 0.0%

Value $23,290 (+16.8%) Shares 520 (+42.5%) Est. Cost $30.14 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $39,903 (+9.1%) Shares 411 (+14.2%) Est. Cost $97.63 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $31,547 (-9.3%) Shares 1,276 (+2.0%) Est. Cost $22.80 Unrealized —

BCI ABRDN ETFS 0.0%

Value $190K (-1.7%) Shares 8,505 (+6.9%) Est. Cost $20.97 Unrealized —

ADT ADT INC DEL 0.1%

Value $949K (+0.3%) Shares 146,006 (+1.4%) Est. Cost $8.04 Unrealized —

SOXS DIREXION SHARES ETF TRUST 0.0%

Value $583 (-83.7%) Shares 180 (+100.0%) Est. Cost $21.55 Unrealized —

BBY BEST BUY INC 0.0%

Value $6,980 (+75.4%) Shares 92 (+48.4%) Est. Cost $77.14 Unrealized —

NNVC NANOVIRICIDES INC 0.0%

Value $6,072 (+95.8%) Shares 4,400 (+29.4%) Est. Cost $1.29 Unrealized —

UDR UDR INC 0.0%

Value $16,966 (+20.7%) Shares 425 (+2.2%) Est. Cost $41.02 Unrealized —

FE FIRSTENERGY CORP 0.0%

Value $197K (-1.4%) Shares 4,145 (+5.0%) Est. Cost $39.37 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $110K (+2.7%) Shares 9,200 (+2.2%) Est. Cost $13.15 Unrealized —

EIDO ISHARES TR 0.0%

Value $42,978 (-6.1%) Shares 3,800 (+31.0%) Est. Cost $15.84 Unrealized —

HXL HEXCEL CORP NEW 0.0%

Value $5,103 (+117.5%) Shares 51 (+75.9%) Est. Cost $78.69 Unrealized —

— LAZARD GLOBAL TOTAL RETURN & 0.0%

Value $17,855 (+17.8%) Shares 966 (+2.7%) Est. Cost $15.55 Unrealized —

— COHEN & STEERS REIT & PFD & 0.0%

Value $26,390 (+11.3%) Shares 1,300 (+8.3%) Est. Cost $21.73 Unrealized —

SSRM SSR MINING IN 0.0%

Value $6,419 (+67.9%) Shares 227 (+74.6%) Est. Cost $26.67 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $5,693 (+81.1%) Shares 423 (+111.5%) Est. Cost $18.56 Unrealized —

CHTR CHARTER COMMUNICATIONS INC 0.0%

Value $11,803 (+27.2%) Shares 83 (+93.0%) Est. Cost $238.13 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $2,792 (+359.2%) Shares 18 (+500.0%) Est. Cost $152.06 Unrealized —

PODD INSULET CORP 0.0%

Value $22,076 (+10.7%) Shares 145 (+52.6%) Est. Cost $225.72 Unrealized —

— LIBERTY ALL-STAR GROWTH FD I 0.0%

Value $14,690 (+16.5%) Shares 2,685 (+1.2%) Est. Cost $4.88 Unrealized —

VOX VANGUARD WORLD FD 0.0%

Value $12,508 (+19.9%) Shares 68 (+17.2%) Est. Cost $169.21 Unrealized —

TRMB TRIMBLE INC 0.0%

Value $52,868 (-3.6%) Shares 1,033 (+22.8%) Est. Cost $67.24 Unrealized —

UPBD UPBOUND GROUP INC 0.0%

Value $11,581 (+19.9%) Shares 545 (+1.9%) Est. Cost $19.91 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.0%

Value $32,596 (+6.1%) Shares 1,563 (+6.6%) Est. Cost $20.95 Unrealized —

OWL BLUE OWL CAPITAL INC 0.0%

Value $74,587 (-2.4%) Shares 8,524 (+1.9%) Est. Cost $15.09 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $53,549 (+3.5%) Shares 1,754 (+4.5%) Est. Cost $31.89 Unrealized —

PRMB PRIMO BRANDS CORPORATION 0.0%

Value $6,187 (+39.8%) Shares 253 (+7.7%) Est. Cost $18.94 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $325K (+0.5%) Shares 12,251 (+3.4%) Est. Cost $29.13 Unrealized —

BLCR BLACKROCK ETF TRUST 0.0%

Value $2,367 (+260.8%) Shares 47 (+193.8%) Est. Cost $47.17 Unrealized —

WKC WORLD KINECT CORPORATION 0.0%

Value $2,865 (+143.6%) Shares 87 (+70.6%) Est. Cost $29.17 Unrealized —

EIX EDISON INTL 0.0%

Value $23,802 (+7.3%) Shares 319 (+5.3%) Est. Cost $58.10 Unrealized —

DOGG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $45,287 (+3.6%) Shares 2,126 (+5.6%) Est. Cost $20.67 Unrealized —

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $4,308 (+56.3%) Shares 12 (+9.1%) Est. Cost $281.82 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $7,381 (+26.4%) Shares 131 (+21.3%) Est. Cost $47.22 Unrealized —

IEUR ISHARES TR 0.0%

Value $6,539 (+29.3%) Shares 87 (+20.8%) Est. Cost $62.37 Unrealized —

EQRR PROSHARES TR 0.0%

Value $8,532 (+21.0%) Shares 104 (+3.0%) Est. Cost $58.16 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.0%

Value $3,610 (+64.5%) Shares 23 (+43.8%) Est. Cost $134.36 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD 0.0%

Value $13,979 (+11.1%) Shares 1,044 (+1.8%) Est. Cost $15.45 Unrealized —

IEP ICAHN ENTERPRISES LP 0.0%

Value $17,478 (+8.7%) Shares 2,424 (+13.9%) Est. Cost $7.88 Unrealized —

CTO CTO RLTY GROWTH INC NEW 0.0%

Value $8,944 (+18.4%) Shares 415 (+1.7%) Est. Cost $18.43 Unrealized —

SM SM ENERGY COMPANY 0.0%

Value $38,601 (+3.7%) Shares 1,479 (+23.9%) Est. Cost $25.69 Unrealized —

SMG SCOTTS MIRACLE-GRO CO 0.0%

Value $1,430 (+2283.3%) Shares 21 (+2000.0%) Est. Cost $67.78 Unrealized —

RKT ROCKET COS INC 0.0%

Value $8,205 (+19.7%) Shares 521 (+8.3%) Est. Cost $14.41 Unrealized —

— ROYCE SMALL CAP TRUST INC 0.0%

Value $11,303 (+13.2%) Shares 611 (+1.7%) Est. Cost $13.08 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $184K (-0.7%) Shares 8,423 (+2.2%) Est. Cost $20.19 Unrealized —

AER AERCAP HOLDINGS NV 0.0%

Value $5,685 (+29.5%) Shares 39 (+21.9%) Est. Cost $114.57 Unrealized —

IDEF BLACKROCK ETF TRUST 0.0%

Value $1,906 (+191.4%) Shares 60 (+200.0%) Est. Cost $32.08 Unrealized —

STIP ISHARES TR 0.0%

Value $42,089 (+3.0%) Shares 412 (+4.3%) Est. Cost $102.13 Unrealized —

JXN JACKSON FINANCIAL INC 0.0%

Value $43,515 (+2.9%) Shares 425 (+6.3%) Est. Cost $86.86 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $54,387 (+2.1%) Shares 7,146 (+1.6%) Est. Cost $7.90 Unrealized —

AOUT AMERICAN OUTDOOR BRANDS INC 0.0%

Value $1,361 (+484.1%) Shares 116 (+364.0%) Est. Cost $11.25 Unrealized —

NB NIOCORP DEVS LTD 0.0%

Value $2,964 (+60.2%) Shares 615 (+48.2%) Est. Cost $5.81 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $1,132 (+4821.7%) Shares 46 (+4500.0%) Est. Cost $24.44 Unrealized —

DIVO AMPLIFY ETF TR 0.0%

Value $26,973 (+3.1%) Shares 590 (+1.2%) Est. Cost $40.60 Unrealized —

HYGH ISHARES U S ETF TR 0.0%

Value $27,588 (+2.9%) Shares 318 (+1.6%) Est. Cost $82.46 Unrealized —

ACI ALBERTSONS COMPANIES INC 0.0%

Value $34,209 (+2.2%) Shares 2,528 (+28.8%) Est. Cost $17.59 Unrealized —

HAFN HAFNIA LTD 0.0%

Value $7,267 (-9.2%) Shares 1,094 (+3.9%) Est. Cost $4.94 Unrealized —

— KAYNE ANDERSON ENERGY INFRST 0.0%

Value $32,877 (-2.1%) Shares 2,377 (+1.1%) Est. Cost $12.43 Unrealized —

CLOI VANECK ETF TRUST 0.0%

Value $43,701 (+1.5%) Shares 825 (+1.1%) Est. Cost $52.83 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $2,697 (+26.7%) Shares 60 (+50.0%) Est. Cost $55.44 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $1,708 (+42.8%) Shares 57 (+7.5%) Est. Cost $27.89 Unrealized —

CNTY CENTURY CASINOS INC 0.0%

Value $2,176 (+30.5%) Shares 1,700 (+41.7%) Est. Cost $2.28 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $13,275 (+3.5%) Shares 519 (+1.8%) Est. Cost $22.79 Unrealized —

PPLT ABRDN PLATINUM ETF TRUST 0.0%

Value $1,413 (-20.7%) Shares 100 (+900.0%) Est. Cost $31.36 Unrealized —

FBDC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $28,097 (+1.3%) Shares 1,658 (+1.5%) Est. Cost $19.69 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $1,614 (+25.9%) Shares 40 (+14.3%) Est. Cost $27.16 Unrealized —

QRVO QORVO INC 0.0%

Value $1,399 (+29.2%) Shares 15 (+7.1%) Est. Cost $89.06 Unrealized —

KSPI KASPI KZ JSC 0.0%

Value $1,039 (+40.4%) Shares 12 (+20.0%) Est. Cost $80.62 Unrealized —

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $20,981 (-1.4%) Shares 335 (+50.2%) Est. Cost $67.35 Unrealized —

RTO RENTOKIL INITIAL PLC 0.0%

Value $2,145 (+15.5%) Shares 75 (+27.1%) Est. Cost $30.86 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $34,464 (+0.8%) Shares 673 (+1.5%) Est. Cost $52.25 Unrealized —

IGLB ISHARES TR 0.0%

Value $14,911 (+1.9%) Shares 298 (+1.0%) Est. Cost $48.09 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $11,804 (+1.8%) Shares 730 (+2.0%) Est. Cost $16.42 Unrealized —

LKQ LKQ CORP 0.0%

Value $5,555 (+3.4%) Shares 211 (+15.3%) Est. Cost $36.94 Unrealized —

ITRI ITRON INC 0.0%

Value $25,180 (+0.7%) Shares 291 (+4.3%) Est. Cost $108.26 Unrealized —

TMC TMC THE METALS COMPANY INC 0.0%

Value $28,972 (-0.6%) Shares 6,540 (+4.8%) Est. Cost $5.93 Unrealized —

XRX XEROX HOLDINGS CORP 0.0%

Value $169 (+8350.0%) Shares 54 (+2600.0%) Est. Cost $3.18 Unrealized —

HPQ HP INC 0.0%

Value $1,129 (+16.0%) Shares 51 (+2.0%) Est. Cost $30.20 Unrealized —

RING ISHARES INC 0.0%

Value $1,744 (-8.0%) Shares 27 (+12.5%) Est. Cost $77.36 Unrealized —

ARI APOLLO COML REAL ESTATE FIN 0.0%

Value $4,496 (+3.4%) Shares 421 (+2.4%) Est. Cost $8.28 Unrealized —

— SOURCE CAPITAL 0.0%

Value $51,102 (+0.2%) Shares 1,111 (+1.0%) Est. Cost $41.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPYM	SPDR SERIES TRUST	378,953 (+3.6%)	$33.3M (+18.9%)	2.3%	$74.16	—	ST STR P500ETF	78464A854
VOO	VANGUARD INDEX FDS	40,585 (+5.8%)	$27.87M (+21.6%)	1.9%	$587.83	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	56,564 (+1.9%)	$20.21M (+26.7%)	1.4%	$194.01	—	CAP STK CL A	02079K305
RSP	INVESCO EXCHANGE TRADED FD T	25,350 (+136.5%)	$5.394M (+162.2%)	0.4%	$196.02	—	S&P500 EQL WGT	46137V357
IVV	ISHARES TR	20,592 (+9.9%)	$15.42M (+26.0%)	1.0%	$593.60	—	CORE S&P500 ETF	464287200
QGRW	WISDOMTREE TR	131,120 (+20.3%)	$8.658M (+48.7%)	0.6%	$50.11	—	US QUALITY GROW	97717Y477
CMCSA	COMCAST CORP NEW	127,454 (+609.3%)	$3.129M (+506.6%)	0.2%	$26.03	—	CL A	20030N101
AMT	AMERICAN TOWER CORP	21,135 (+302.1%)	$3.457M (+281.1%)	0.2%	$170.46	—	COM	03027X100
LNG	CHENIERE ENERGY INC	11,625 (+908.2%)	$2.778M (+749.2%)	0.2%	$237.63	—	COM NEW	16411R208
CP	CANADIAN PACIFIC KANSAS CITY	29,036 (+2208.1%)	$2.516M (+2442.6%)	0.2%	$86.17	—	COM	13646K108
XLK	SELECT SECTOR SPDR TR	35,166 (+1.1%)	$6.7M (+44.9%)	0.5%	$175.48	—	ST STR TECHN ETF	81369Y803
AMD	ADVANCED MICRO DEVICES INC	5,047 (+16.1%)	$2.932M (+231.5%)	0.2%	$195.73	—	COM	007903107
VEA	VANGUARD TAX-MANAGED FDS	177,209 (+4.1%)	$12.63M (+15.8%)	0.9%	$54.29	—	VAN FTSE DEV MKT	921943858
WULF	TERAWULF INC	157,076 (+4.9%)	$3.88M (+79.5%)	0.3%	$5.16	—	COM	88080T104
GOOG	ALPHABET INC	23,526 (+1.7%)	$8.313M (+25.3%)	0.6%	$205.98	—	CAP STK CL C	02079K107
JCI	JOHNSON CONTROLS INTERNATION	41,617 (+19.0%)	$6.081M (+32.8%)	0.4%	$92.74	—	SHS	G51502105
TSM	TAIWAN SEMICONDUCTOR MANUFAC	8,770 (+8.9%)	$4.188M (+53.9%)	0.3%	$225.93	—	SPONSORED ADS	874039100
MXL	MAXLINEAR INC	11,321 (+110.2%)	$1.449M (+1447.8%)	0.1%	$72.62	—	COM	57776J100
GEV	GE VERNOVA INC	4,154 (+2.4%)	$4.881M (+37.9%)	0.3%	$539.68	—	COM	36828A101
VTI	VANGUARD INDEX FDS	21,937 (+3.6%)	$8.118M (+19.5%)	0.5%	$318.10	—	TOTAL STK MKT	922908769
NXPI	NXP SEMICONDUCTORS N V	15,133 (+1.3%)	$4.253M (+44.6%)	0.3%	$211.32	—	COM	N6596X109
V	VISA INC	29,351 (+1.1%)	$10.07M (+14.7%)	0.7%	$336.32	—	COM CL A	92826C839
XOM	EXXON MOBIL CORP	41,616 (+1.9%)	$5.69M (-17.9%)	0.4%	$108.58	—	COM	30231G102
AIR	AAR CORP	10,011 (+391.2%)	$1.431M (+541.4%)	0.1%	$134.65	—	COM	000361105
SPDW	SPDR INDEX SHS FDS	220,493 (+1.3%)	$11.11M (+11.9%)	0.8%	$40.44	—	ST STR PO EX ETF	78463X889
VTV	VANGUARD INDEX FDS	11,234 (+67.9%)	$2.448M (+86.5%)	0.2%	$193.57	—	VALUE ETF	922908744
CGCP	CAPITAL GRP FIXED INCM ETF T	111,604 (+80.7%)	$2.488M (+80.3%)	0.2%	$22.32	—	CORE PLUS INCM	14020Y102
VGT	VANGUARD WORLD FD	34,581 (+693.5%)	$4.133M (+35.9%)	0.3%	$175.58	—	INF TECH ETF	92204A702
SPHD	INVESCO EXCH TRADED FD TR II	27,312 (+340.4%)	$1.389M (+351.3%)	0.1%	$50.67	—	S&P500 HDL VOL	46138E362
AGG	ISHARES TR	81,024 (+15.7%)	$8.02M (+15.4%)	0.5%	$99.49	—	CORE US AGGBD ET	464287226
SMH	VANECK ETF TRUST	3,075 (+22.4%)	$2.017M (+109.3%)	0.1%	$323.03	—	SEMICONDUCTR ETF	92189F676
SPLV	INVESCO EXCH TRADED FD TR II	20,182 (+212.4%)	$1.512M (+219.9%)	0.1%	$74.80	—	S&P500 LOW VOL	46138E354
LYFT	LYFT INC	71,270 (+11778.3%)	$1.041M (+12948.3%)	0.1%	$14.60	—	CL A COM	55087P104
VLUE	ISHARES TR	5,532 (+811.4%)	$1.106M (+1178.8%)	0.1%	$190.36	—	MSCI USA VALUE	46432F388
SPYG	SPDR SERIES TRUST	27,491 (+17.3%)	$3.271M (+42.6%)	0.2%	$98.15	—	ST STR P500GRW	78464A409
CVX	CHEVRON CORPORATION	24,658 (+1.3%)	$4.087M (-18.8%)	0.3%	$151.63	—	COM	166764100
SPYV	SPDR SERIES TRUST	85,530 (+13.0%)	$5.199M (+21.4%)	0.4%	$55.17	—	ST STR P500VAL	78464A508
GE	GE AEROSPACE	5,951 (+20.9%)	$2.224M (+59.3%)	0.2%	$241.02	—	COM NEW	369604301
IJH	ISHARES TR	72,054 (+2.9%)	$5.556M (+17.5%)	0.4%	$61.32	—	CORE S&P MCP ETF	464287507
VEU	VANGUARD INTL EQUITY INDEX F	67,856 (+4.5%)	$5.683M (+16.5%)	0.4%	$71.91	—	ALLWRLD EX US	922042775
SYY	SYSCO CORP	60,857 (+1.0%)	$5.086M (+18.4%)	0.3%	$71.81	—	COM	871829107
ZTS	ZOETIS INC	18,003 (+320.7%)	$1.294M (+155.7%)	0.1%	$93.85	—	CL A	98978V103
GPIQ	GOLDMAN SACHS ETF TR	41,614 (+21.3%)	$2.468M (+45.3%)	0.2%	$51.34	—	NASDA 100 ETF	38149W630
IWF	ISHARES TR	43,549 (+298.6%)	$5.408M (+16.1%)	0.4%	$183.59	—	RUS 1000 GRW ETF	464287614
WTV	WISDOMTREE TR	45,345 (+10.7%)	$4.613M (+18.8%)	0.3%	$86.76	—	US VALUE FD	97717W547
APH	AMPHENOL CORP	6,814 (+80.0%)	$1.202M (+151.2%)	0.1%	$115.98	—	CL A	032095101
IPGP	IPG PHOTONICS CORP	8,763 (+204.5%)	$1.028M (+211.7%)	0.1%	$112.19	—	COM	44980X109
HYDB	ISHARES TR	43,585 (+49.8%)	$2.039M (+50.6%)	0.1%	$46.61	—	HIGH YLD SYSTM B	46435G250
JNJ	JOHNSON & JOHNSON	33,355 (+4.5%)	$8.471M (+8.6%)	0.6%	$156.87	—	COM	478160104
MRVL	MARVELL TECHNOLOGY INC	2,487 (+185.9%)	$741K (+759.6%)	0.1%	$223.37	—	COM	573874104
JVAL	J P MORGAN EXCHANGE TRADED F	12,219 (+647.3%)	$717K (+797.0%)	0.0%	$57.33	—	US VALUE FACTR	46641Q753
VWO	VANGUARD INTL EQUITY INDEX F	72,277 (+6.1%)	$4.314M (+17.2%)	0.3%	$48.71	—	FTSE EMR MKT ETF	922042858
BSV	VANGUARD BD INDEX FDS	49,631 (+19.8%)	$3.867M (+19.0%)	0.3%	$78.42	—	SHORT TRM BOND	921937827
FWRG	FIRST WATCH RESTAURANT GROUP	87,983 (+75.4%)	$1.134M (+115.7%)	0.1%	$15.09	—	COM	33748L101
DOCN	DIGITALOCEAN HLDGS INC	7,668 (+9.7%)	$1.204M (+100.8%)	0.1%	$65.62	—	COM	25402D102
SPSM	SPDR SERIES TRUST	53,447 (+3.9%)	$3.082M (+24.0%)	0.2%	$44.18	—	ST STR SP600 SML	78468R853
SHOP	SHOPIFY INC	22,073 (+34.8%)	$2.52M (+29.7%)	0.2%	$121.78	—	CL A SUB VTG SHS	82509L107
FROG	JFROG LTD	7,536 (+177.2%)	$685K (+436.7%)	0.0%	$78.53	—	ORD SHS	M6191J100
BIV	VANGUARD BD INDEX FDS	42,838 (+20.4%)	$3.286M (+19.7%)	0.2%	$77.04	—	INTERMED TERM	921937819
NVO	NOVO-NORDISK A S	13,263 (+381.9%)	$636K (+528.7%)	0.0%	$52.40	—	ADR	670100205
VCIT	VANGUARD SCOTTSDALE FDS	86,263 (+8.2%)	$7.13M (+8.1%)	0.5%	$82.78	—	INT-TERM CORP	92206C870
VTIP	VANGUARD MALVERN FDS	13,487 (+338.5%)	$677K (+340.8%)	0.0%	$50.08	—	STRM INFPROIDX	922020805
BA	BOEING CO	13,353 (+12.1%)	$2.891M (+21.9%)	0.2%	$197.19	—	COM	097023105
CGDV	CAPITAL GROUP DIVIDEND VALUE	29,377 (+31.5%)	$1.448M (+52.3%)	0.1%	$42.69	—	SHS CREAT UNIT	14020W106
CNH	CNH INDL N V	45,857 (+2273.6%)	$515K (+2323.2%)	0.0%	$11.25	—	SHS	N20944109
VXF	VANGUARD INDEX FDS	7,575 (+13.2%)	$1.865M (+35.5%)	0.1%	$195.84	—	EXTEND MKT ETF	922908652
SPIB	SPDR SERIES TRUST	279,999 (+5.6%)	$9.369M (+5.4%)	0.6%	$33.62	—	ST INTER BD ETF	78464A375
FBIN	FORTUNE BRANDS INNOVATIONS I	11,763 (+165.4%)	$646K (+273.9%)	0.0%	$58.04	—	COM	34964C106
AGGH	SIMPLIFY EXCHANGE TRADED FUN	81,991 (+40.1%)	$1.654M (+38.9%)	0.1%	$20.31	—	AGGREGATE BD ETF	82889N723
RAL	RALLIANT CORP	10,205 (+42.4%)	$751K (+152.2%)	0.1%	$54.41	—	COM	750940108
SCHR	SCHWAB STRATEGIC TR	99,956 (+23.7%)	$2.465M (+22.5%)	0.2%	$24.96	—	INT-TRM U.S TRES	808524854
SBAR	SIMPLIFY EXCHANGE TRADED FUN	26,149 (+194.4%)	$669K (+207.1%)	0.0%	$25.53	—	BARRIER INCOME	82889N335
WTPI	WISDOMTREE TR	63,321 (+24.3%)	$2.076M (+27.7%)	0.1%	$32.08	—	EQUITY PREMIUM	97717X560
VYMI	VANGUARD WHITEHALL FDS	19,390 (+25.1%)	$1.904M (+30.3%)	0.1%	$91.42	—	INTL HIGH ETF	921946794
SMTC	SEMTECH CORP	4,774 (+9.3%)	$773K (+130.1%)	0.1%	$70.39	—	COM	816850101
PEP	PEPSICO INC	25,004 (+1.6%)	$3.386M (-11.4%)	0.2%	$144.03	—	COM	713448108
POWL	POWELL INDS INC	6,806 (+142.8%)	$1.949M (+28.5%)	0.1%	$266.21	—	COM	739128106
VOE	VANGUARD INDEX FDS	4,966 (+62.2%)	$981K (+73.9%)	0.1%	$187.88	—	MCAP VL IDXVIP	922908512
JMBS	JANUS DETROIT STR TR	21,009 (+77.1%)	$945K (+76.3%)	0.1%	$45.16	—	HENDERSON MTG	47103U852
VO	VANGUARD INDEX FDS	28,416 (+332.2%)	$2.289M (+21.2%)	0.2%	$122.01	—	MID CAP ETF	922908629
DDWM	WISDOMTREE TR	97,440 (+4.8%)	$4.5M (+9.7%)	0.3%	$42.61	—	DYNAMIC INTL EQT	97717X263
MRK	MERCK & CO INC	37,890 (+1.7%)	$4.869M (+8.6%)	0.3%	$89.18	—	COM	58933Y105
USIG	ISHARES TR	8,983 (+474.0%)	$461K (+474.7%)	0.0%	$51.18	—	USD INV GRDE ETF	464288620
BNDX	VANGUARD CHARLOTTE FDS	88,530 (+8.8%)	$4.288M (+9.6%)	0.3%	$49.14	—	TOTAL INT BD ETF	92203J407
EXPE	EXPEDIA GROUP INC	7,978 (+10.6%)	$2.041M (+22.6%)	0.1%	$253.52	—	COM NEW	30212P303
EME	EMCOR GROUP INC	2,692 (+6.9%)	$2.234M (+20.1%)	0.2%	$461.48	—	COM	29084Q100
SPAB	SPDR SERIES TRUST	367,555 (+4.6%)	$9.38M (+4.2%)	0.6%	$25.62	—	ST STR AGGRE ETF	78464A649
BELFB	BEL FUSE INC	2,397 (+11.7%)	$798K (+88.0%)	0.1%	$208.99	—	CL B	077347300
BINC	BLACKROCK ETF TRUST II	28,507 (+32.2%)	$1.492M (+33.3%)	0.1%	$52.14	—	ISHA FLEX IN ETF	092528603
VTWO	VANGUARD SCOTTSDALE FDS	7,354 (+40.3%)	$893K (+70.0%)	0.1%	$103.91	—	VNG RUS2000IDX	92206C664
VECO	VEECO INSTRS INC DEL	5,435 (+297.0%)	$412K (+788.8%)	0.0%	$64.66	—	COM	922417100
PKG	PACKAGING CORP AMER	12,440 (+1.4%)	$2.964M (+13.9%)	0.2%	$209.09	—	COM	695156109
HDV	ISHARES TR	16,081 (+173.1%)	$441K (-44.8%)	0.0%	$61.72	—	CORE HIGH DV ETF	46429B663
TWST	TWIST BIOSCIENCE CORP	4,512 (+93.3%)	$464K (+318.5%)	0.0%	$72.51	—	COM	90184D100
NTES	NETEASE COM INC	2,986 (+905.4%)	$383K (+1050.9%)	0.0%	$127.88	—	SPONSORED ADS	64110W102
CXT	CRANE NXT CO	22,644 (+12.9%)	$1.158M (+42.3%)	0.1%	$55.20	—	COM	224441105
DFAE	DIMENSIONAL ETF TRUST	18,729 (+54.3%)	$753K (+83.2%)	0.1%	$36.10	—	EMGR CRE EQT MNG	25434V302
VB	VANGUARD INDEX FDS	6,497 (+4.3%)	$1.969M (+20.7%)	0.1%	$225.65	—	SMALL CP ETF	922908751
XLF	SELECT SECTOR SPDR TR	30,662 (+15.5%)	$1.644M (+25.5%)	0.1%	$51.98	—	ST STR FINL ETF	81369Y605
NKE	NIKE INC	13,364 (+225.9%)	$549K (+153.2%)	0.0%	$50.24	—	CL B	654106103
APLD	APPLIED DIGITAL CORP	9,166 (+1566.5%)	$342K (+2518.4%)	0.0%	$36.79	—	COM NEW	038169207
VICR	VICOR CORP	1,407 (+5.9%)	$534K (+149.7%)	0.0%	$152.39	—	COM	925815102
FUTY	FIDELITY COVINGTON TRUST	22,787 (+32.7%)	$1.331M (+31.3%)	0.1%	$58.77	—	MSCI UTILS INDEX	316092865
—	BLACKROCK SCIENCE & TECHNOLO	16,891 (+12.5%)	$857K (+56.9%)	0.1%	$34.95	—	SHS	09258G104
AGGY	WISDOMTREE TR	113,538 (+6.3%)	$4.937M (+6.4%)	0.3%	$43.52	—	YIELD ENHANCD US	97717X511
KO	COCA COLA CO	37,491 (+3.7%)	$3.047M (+10.8%)	0.2%	$65.98	—	COM	191216100
VZ	VERIZON COMMUNICATIONS INC	39,270 (+1.1%)	$1.663M (-14.8%)	0.1%	$39.80	—	COM	92343V104
LASR	NLIGHT INC	7,125 (+95.0%)	$496K (+138.1%)	0.0%	$49.21	—	COM	65487K100
SAM	BOSTON BEER INC	2,602 (+237.9%)	$461K (+159.6%)	0.0%	$196.75	—	CL A	100557107
USPH	U S PHYSICAL THERAPY	12,901 (+58.8%)	$886K (+45.5%)	0.1%	$77.65	—	COM	90337L108
MSCI	MSCI INC	1,493 (+42.6%)	$836K (+48.2%)	0.1%	$570.47	—	COM	55354G100
EES	WISDOMTREE TR	21,887 (+4.7%)	$1.484M (+22.3%)	0.1%	$53.77	—	US SMALLCAP FUND	97717W562
KN	KNOWLES CORP	9,031 (+120.3%)	$375K (+255.9%)	0.0%	$33.44	—	COM	49926D109
BLV	VANGUARD BD INDEX FDS	27,771 (+16.1%)	$1.914M (+16.4%)	0.1%	$69.81	—	LONG TERM BOND	921937793
GSY	INVESCO ACTIVELY MANAGED EXC	14,889 (+56.1%)	$747K (+56.2%)	0.1%	$50.16	—	ULTRA SHRT DUR	46090A887
ATI	ATI INC	1,371 (+10446.2%)	$270K (+14197.6%)	0.0%	$196.48	—	COM	01741R102
IMTM	ISHARES TR	12,378 (+51.0%)	$660K (+67.7%)	0.0%	$49.53	—	MSCI INTL MOMENT	46434V449
HWM	HOWMET AEROSPACE INC	2,528 (+40.7%)	$680K (+64.1%)	0.0%	$182.78	—	COM	443201108
GEN	GEN DIGITAL INC	25,602 (+29.7%)	$637K (+71.4%)	0.0%	$26.50	—	COM	668771108
ORCL	ORACLE CORP	10,607 (+21.0%)	$1.555M (+20.6%)	0.1%	$158.93	—	COM	68389X105
A	AGILENT TECHNOLOGIES INC	4,018 (+70.4%)	$534K (+98.6%)	0.0%	$133.52	—	COM	00846U101
ADSK	AUTODESK INC	6,530 (+2.0%)	$1.27M (-17.1%)	0.1%	$282.85	—	COM	052769106
CPA	COPA HOLDINGS SA	1,682 (+12838.5%)	$262K (+17628.2%)	0.0%	$155.23	—	CL A	P31076105
VOOG	VANGUARD ADMIRAL FDS INC	3,750 (+2948.8%)	$310K (+517.8%)	0.0%	$92.42	—	500 GRTH IDX F	921932505
AIRR	FIRST TR EXCHANGE TRADED FD	6,350 (+19.9%)	$846K (+44.2%)	0.1%	$87.03	—	RBA INDL ETF	33738R704
BUCK	SIMPLIFY EXCHANGE TRADED FUN	13,953 (+339.2%)	$327K (+337.6%)	0.0%	$23.46	—	TREASURY OPT INC	82889N640
IWMI	NEOS ETF TRUST	5,631 (+365.0%)	$301K (+425.0%)	0.0%	$52.20	—	RUSS 2000 HI ETF	78433H634
TSLA	TESLA INC	3,954 (+3.3%)	$1.663M (+16.9%)	0.1%	$345.33	—	COM	88160R101
LTH	LIFE TIME GROUP HOLDINGS INC	9,267 (+78.6%)	$378K (+170.8%)	0.0%	$34.10	—	COMMON STOCK	53190C102
QQQM	INVESCO EXCH TRADED FD TR II	1,502 (+64.0%)	$455K (+109.1%)	0.0%	$259.95	—	NASDAQ 100 ETF	46138G649
OSK	OSHKOSH CORP	9,221 (+15.0%)	$1.415M (+19.9%)	0.1%	$115.95	—	COM	688239201
IXUS	ISHARES TR	4,032 (+127.4%)	$385K (+150.5%)	0.0%	$86.94	—	CORE MSCI TOTAL	46432F834
DLN	WISDOMTREE TR	9,829 (+22.4%)	$947K (+31.9%)	0.1%	$88.09	—	US LARGECAP DIVD	97717W307
IHI	ISHARES TR	12,611 (+70.1%)	$623K (+57.6%)	0.0%	$55.72	—	U.S. MED DVC ETF	464288810
MCD	MCDONALDS CORP	7,997 (+4.1%)	$2.162M (-9.5%)	0.1%	$292.87	—	COM	580135101
MDT	MEDTRONIC PLC	47,565 (+4.5%)	$3.721M (-5.7%)	0.3%	$87.21	—	SHS	G5960L103
SAP	SAP SE	6,018 (+46.3%)	$927K (+31.7%)	0.1%	$213.88	—	SPON ADR	803054204
THO	THOR INDS INC	5,034 (+150.3%)	$378K (+135.5%)	0.0%	$81.83	—	COM	885160101
SNN	SMITH & NEPHEW PLC	19,577 (+76.8%)	$564K (+60.2%)	0.0%	$28.55	—	SPDN ADR NEW	83175M205
CHE	CHEMED CORP NEW	1,229 (+28.7%)	$572K (+58.7%)	0.0%	$532.78	—	COM	16359R103
CME	CME GROUP INC	3,325 (+3.9%)	$734K (-22.4%)	0.0%	$253.78	—	COM	12572Q105
CDX	SIMPLIFY EXCHANGE TRADED FUN	13,616 (+277.2%)	$288K (+273.3%)	0.0%	$21.31	—	HIGH YIELD ETF	82889N830
SPHY	SPDR SERIES TRUST	187,043 (+4.5%)	$4.384M (+5.0%)	0.3%	$23.67	—	ST PORT HIGH ETF	78468R606
AGCO	AGCO CORP	5,998 (+36.4%)	$718K (+41.0%)	0.0%	$102.81	—	COM	001084102
AAOI	APPLIED OPTOELECTRONICS INC	2,307 (+46.1%)	$342K (+155.9%)	0.0%	$75.37	—	COM	03823U102
CALY	CALLAWAY GOLF CO	17,418 (+98.6%)	$327K (+168.8%)	0.0%	$16.05	—	COM	131193104
JEPI	J P MORGAN EXCHANGE TRADED F	38,966 (+10.6%)	$2.201M (+10.2%)	0.1%	$57.05	—	EQUITY PREMIUM	46641Q332
—	REAVES UTIL INCOME FD	54,264 (+6.2%)	$2.21M (+10.1%)	0.1%	$33.14	—	COM SH BEN INT	756158101
AZN	ASTRAZENECA PLC	2,826 (+67.4%)	$536K (+60.9%)	0.0%	$190.10	—	ORD	G0593M107
WHR	WHIRLPOOL CORP	16,484 (+98.7%)	$650K (+45.3%)	0.0%	$56.75	—	COM	963320106
ROE	EA SERIES TRUST	17,497 (+13.6%)	$746K (+36.7%)	0.1%	$33.36	—	AST EQU KIN ETF	02072L433
DG	DOLLAR GEN CORP	5,562 (+49.8%)	$640K (+45.2%)	0.0%	$89.51	—	COM	256677105
EQH	EQUITABLE HLDGS INC	13,221 (+28.4%)	$580K (+51.9%)	0.0%	$49.67	—	COM	29452E101
DIS	DISNEY WALT CO	10,666 (+23.7%)	$1.027M (+23.5%)	0.1%	$104.35	—	COM	254687106
KDP	KEURIG DR PEPPER INC	21,458 (+11.2%)	$702K (+38.2%)	0.0%	$30.38	—	COM	49271V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,811 (+1.5%)	$3.408M (+6.0%)	0.2%	$486.25	—	CL B NEW	084670702
EXE	EXPAND ENERGY CORPORATION	16,781 (+37.6%)	$1.53M (+14.3%)	0.1%	$99.04	—	COM	165167735
FOXY	SIMPLIFY EXCHANGE TRADED FUN	8,905 (+249.6%)	$265K (+256.2%)	0.0%	$29.63	—	CURRE STRAT ETF	82889N368
VNQ	VANGUARD INDEX FDS	17,220 (+3.8%)	$1.661M (+12.8%)	0.1%	$90.65	—	REAL ESTATE ETF	922908553
GRID	FIRST TR EXCHANGE-TRADED FD	3,203 (+22.8%)	$614K (+43.9%)	0.0%	$127.49	—	NASDQ CLN EDGE	33737A108
MTGP	WISDOMTREE TR	69,216 (+6.5%)	$3.057M (+6.5%)	0.2%	$43.96	—	MORTGAGE PLUS BD	97717Y725
XV	SIMPLIFY EXCHANGE TRADED FUN	13,002 (+120.9%)	$322K (+132.4%)	0.0%	$24.51	—	TARGE 15 ETF	82889N350
QQA	INVESCO ACTIVELY MANAGED EXC	4,414 (+204.4%)	$254K (+251.6%)	0.0%	$55.31	—	QQQ INC ADV ETF	46090A689
REAL	THE REALREAL INC	22,278 (+151.0%)	$263K (+225.9%)	0.0%	$12.30	—	COM	88339P101
CTAS	CINTAS CORP	1,068 (+2036.0%)	$182K (+2047.9%)	0.0%	$171.32	—	COM	172908105
RPM	RPM INTL INC	4,105 (+43.1%)	$456K (+60.1%)	0.0%	$117.12	—	COM	749685103
MO	ALTRIA GROUP INC	15,704 (+7.9%)	$1.13M (+17.6%)	0.1%	$53.75	—	COM	02209S103
VOYA	VOYA FINANCIAL INC	5,149 (+17.3%)	$466K (+55.5%)	0.0%	$70.91	—	COM	929089100
IHF	ISHARES TR	8,526 (+16.3%)	$472K (+53.8%)	0.0%	$51.46	—	US HLTHCR PR ETF	464288828
BAI	BLACKROCK ETF TRUST	3,360 (+779.6%)	$177K (+1307.4%)	0.0%	$50.61	—	ISHA I IN TE ETF	09290C780
VLTO	VERALTO CORP	4,700 (+64.0%)	$417K (+64.5%)	0.0%	$94.65	—	COM SHS	92338C103
LPX	LOUISIANA PAC CORP	11,059 (+13.9%)	$870K (+23.1%)	0.1%	$97.82	—	COM	546347105
FAPR	FIRST TR EXCHNG TRADED FD VI	7,469 (+79.8%)	$349K (+87.1%)	0.0%	$43.53	—	FT VEST US EQT	33740U885
SPSB	SPDR SERIES TRUST	96,378 (+6.1%)	$2.892M (+5.9%)	0.2%	$30.15	—	ST SHOR CORP ETF	78464A474
EMXC	ISHARES INC	3,243 (+49.2%)	$332K (+94.0%)	0.0%	$76.51	—	MSCI EMRG CHN	46434G764
MAR	MARRIOTT INTL INC NEW	1,844 (+15.4%)	$683K (+30.7%)	0.0%	$282.77	—	CL A	571903202
LOB	LIVE OAK BANCSHARES INC	19,145 (+1.7%)	$782K (+25.6%)	0.1%	$36.28	—	COM	53803X105
TLTW	ISHARES TR	38,814 (+24.0%)	$867K (+22.5%)	0.1%	$22.57	—	20+ YEAR TR BD	46436E338
OVL	LISTED FDS TR	13,858 (+11.4%)	$785K (+25.4%)	0.1%	$45.17	—	SHARES LAG CAP	53656F805
SNDK	SANDISK CORP	79 (+132.4%)	$180K (+731.6%)	0.0%	$1381.36	—	COM	80004C200
PM	PHILIP MORRIS INTL INC	8,413 (+1.9%)	$1.522M (+11.5%)	0.1%	$147.05	—	COM	718172109
BIZD	VANECK ETF TRUST	62,809 (+25.6%)	$795K (+24.2%)	0.1%	$12.77	—	BDC INCOME ETF	92189F411
RSPA	INVESCO ACTIVELY MANAGED EXC	9,416 (+35.4%)	$502K (+44.5%)	0.0%	$51.36	—	S&P 500 EQUA ETF	46090A697
BKD	BROOKDALE SR LIVING INC	46,115 (+6.4%)	$742K (+25.1%)	0.1%	$8.15	—	COM	112463104
VMBS	VANGUARD SCOTTSDALE FDS	31,705 (+11.4%)	$1.484M (+11.0%)	0.1%	$46.43	—	MTG-BKD SECS ETF	92206C771
BUFR	FIRST TR EXCHNG TRADED FD VI	31,688 (+5.6%)	$1.158M (+14.2%)	0.1%	$30.38	—	FT LADD BUFF ETF	33740F755
COLB	COLUMBIA BKG SYS INC	14,733 (+23.0%)	$472K (+43.7%)	0.0%	$27.49	—	COM	197236102
NVGS	NAVIGATOR HLDGS LTD	12,555 (+167.4%)	$234K (+157.7%)	0.0%	$16.94	—	SHS	Y62132108
DVN	DEVON ENERGY CORP NEW	5,610 (+217.3%)	$232K (+160.5%)	0.0%	$39.20	—	COM	25179M103
SBUX	STARBUCKS CORP	10,036 (+1.8%)	$1.026M (+16.2%)	0.1%	$97.23	—	COM	855244109
VWOB	VANGUARD WHITEHALL FDS	10,875 (+21.1%)	$731K (+24.0%)	0.0%	$65.78	—	EM MK GOV BD ETF	921946885
XYL	XYLEM INC	1,425 (+435.7%)	$168K (+430.0%)	0.0%	$119.45	—	COM	98419M100
RWO	SPDR INDEX SHS FDS	23,449 (+4.2%)	$1.166M (+13.2%)	0.1%	$44.73	—	ST DOW GLOBA ETF	78463X749
VUG	VANGUARD INDEX FDS	10,555 (+495.7%)	$909K (+17.5%)	0.1%	$139.32	—	GROWTH ETF	922908736
TSHA	TAYSHA GENE THERAPIES INC	55,022 (+1.8%)	$375K (+55.1%)	0.0%	$4.89	—	COM SHS	877619106
MA	MASTERCARD INCORPORATED	5,576 (+2.0%)	$2.864M (+4.9%)	0.2%	$541.33	—	CL A	57636Q104
QTUM	ETF SER SOLUTIONS	1,057 (+160.3%)	$175K (+301.3%)	0.0%	$140.95	—	DEFIA QUANT ETF	26922A420
—	NUVEEN DYNAMIC MUN OPPORTUNI	70,046 (+20.3%)	$729K (+21.7%)	0.0%	$10.26	—	COM SHS	67079X102
—	SPECIAL OPPORTUNITIES FD INC	26,664 (+60.1%)	$359K (+56.7%)	0.0%	$14.37	—	COM	84741T104
DE	DEERE & CO	1,625 (+1.3%)	$1.031M (+14.1%)	0.1%	$463.69	—	COM	244199105
F	FORD MTR CO	48,959 (+1.9%)	$681K (+22.7%)	0.0%	$9.33	—	COM	345370860
SNY	SANOFI SA	32,723 (+3.6%)	$1.396M (-8.3%)	0.1%	$52.89	—	SPONSORED ADR	80105N105
CGMU	CAPITAL GRP FIXED INCM ETF T	27,142 (+18.8%)	$746K (+20.2%)	0.1%	$27.05	—	MUN INM ETF	14020Y201
BOOT	BOOT BARN HLDGS INC	5,854 (+2.5%)	$962K (+15.0%)	0.1%	$151.92	—	COM	099406100
EMBJ	EMBRAER S.A.	8,751 (+19.7%)	$558K (+28.7%)	0.0%	$49.06	—	SPONSORED ADS	29082A107
—	EATON VANCE RISK-MANAGED DIV	38,327 (+62.0%)	$317K (+64.0%)	0.0%	$8.42	—	COM	27829G106
PLTR	PALANTIR TECHNOLOGIES INC	7,087 (+9.1%)	$827K (-12.9%)	0.1%	$131.13	—	CL A	69608A108
SOXX	ISHARES TR	373 (+5.1%)	$239K (+104.8%)	0.0%	$229.19	—	ISHARES SEMICDTR	464287523
—	COLUMBIA SELIGM PREM TECH GR	6,953 (+4.5%)	$375K (+48.4%)	0.0%	$31.64	—	COM	19842X109
FLS	FLOWSERVE CORP	2,133 (+325.7%)	$158K (+329.5%)	0.0%	$69.62	—	COM	34354P105
BC	BRUNSWICK CORP	6,526 (+10.8%)	$550K (+28.3%)	0.0%	$61.45	—	COM	117043109
—	BLACKROCK ENHANCED GLOBAL	62,756 (+7.7%)	$759K (+18.8%)	0.1%	$11.11	—	COM	092501105
COR	CENCORA INC	4,300 (+1.1%)	$1.217M (-8.9%)	0.1%	$253.64	—	COM	03073E105
—	HIGH INCOME SECS FD	44,129 (+98.3%)	$241K (+96.5%)	0.0%	$5.81	—	SHS BEN INT	42968F108
PNFP	PINNACLE FINL PARTNERS INC	4,664 (+14.1%)	$471K (+33.6%)	0.0%	$97.83	—	COM	72348N109
WT	WISDOMTREE INC	16,809 (+46.4%)	$285K (+70.3%)	0.0%	$15.98	—	COM	97717P104
CAKE	CHEESECAKE FACTORY INC	3,267 (+25.3%)	$260K (+82.0%)	0.0%	$63.95	—	COM	163072101
OTEX	OPEN TEXT CORP	16,251 (+48.8%)	$360K (+48.2%)	0.0%	$25.11	—	COM	683715106
MSA	MSA SAFETY INC	3,915 (+13.3%)	$683K (+20.6%)	0.0%	$161.99	—	COM	553498106
CLX	CLOROX CO DEL	4,633 (+47.5%)	$442K (+35.9%)	0.0%	$122.96	—	COM	189054109
AZZ	AZZ INC	1,990 (+29.8%)	$309K (+60.9%)	0.0%	$132.86	—	COM	002474104
IQV	IQVIA HLDGS INC	2,794 (+12.5%)	$540K (+27.5%)	0.0%	$192.99	—	COM	46266C105
GRBK	GREEN BRICK PARTNERS INC	2,594 (+82.9%)	$208K (+127.2%)	0.0%	$72.26	—	COM	392709101
KBH	KB HOME	5,918 (+20.5%)	$370K (+45.7%)	0.0%	$62.16	—	COM	48666K109
GD	GENERAL DYNAMICS CORP	7,449 (+1.3%)	$2.639M (+4.6%)	0.2%	$260.60	—	COM	369550108
HSY	HERSHEY CO	5,126 (+5.1%)	$899K (-11.3%)	0.1%	$161.04	—	COM	427866108
INBX	INHIBRX BIOSCIENCES INC	3,900 (+2.6%)	$370K (+44.6%)	0.0%	$37.31	—	COM	45720N103
ENSG	ENSIGN GROUP INC	2,929 (+1.3%)	$470K (-19.4%)	0.0%	$133.14	—	COM	29358P101
RCL	ROYAL CARIBBEAN GROUP	1,531 (+12.8%)	$486K (+30.2%)	0.0%	$242.92	—	COM	V7780T103
QTEC	FIRST TR EXCHANGE-TRADED FD	911 (+2.2%)	$305K (+58.4%)	0.0%	$186.93	—	SHS	337345102
XSD	SPDR SERIES TRUST	352 (+7.0%)	$220K (+104.7%)	0.0%	$227.97	—	ST STR SP SEMI	78464A862
DAR	DARLING INGREDIENTS INC	18,046 (+1.7%)	$986K (-10.2%)	0.1%	$35.30	—	COM	237266101
SPTM	SPDR SERIES TRUST	3,684 (+30.6%)	$334K (+50.0%)	0.0%	$77.81	—	ST STR PR SP1500	78464A805
AZO	AUTOZONE INC	251 (+22.4%)	$802K (+15.8%)	0.1%	$3403.82	—	COM	053332102
SCHB	SCHWAB STRATEGIC TR	23,020 (+3.4%)	$667K (+19.3%)	0.0%	$21.79	—	US BRD MKT ETF	808524102
AOR	ISHARES TR	6,587 (+21.0%)	$458K (+30.6%)	0.0%	$65.06	—	CORE 60 BALA ETF	464289867
PATH	UIPATH INC	16,000 (+166.7%)	$174K (+161.1%)	0.0%	$11.85	—	CL A	90364P105
HYLB	DBX ETF TR	23,548 (+13.1%)	$860K (+14.2%)	0.1%	$36.58	—	XTRACK USD HIGH	233051432
ACGL	ARCH CAP GROUP LTD	6,112 (+20.1%)	$593K (+21.5%)	0.0%	$92.90	—	ORD	G0450A105
MDB	MONGODB INC	484 (+100.0%)	$163K (+174.5%)	0.0%	$350.68	—	CL A	60937P106
PGR	PROGRESSIVE CORP	3,260 (+6.1%)	$712K (+16.9%)	0.0%	$233.54	—	COM	743315103
VIV	TELEFONICA BRASIL SA	33,876 (+56.8%)	$446K (+29.7%)	0.0%	$10.34	—	SPONSORED ADS	87936R205
FSMB	FIRST TR EXCH TRADED FD III	10,920 (+86.5%)	$218K (+86.8%)	0.0%	$19.86	—	SHRT DUR MNG MUN	33739P830
JOBY	JOBY AVIATION INC	117,768 (+2.4%)	$1.05M (+10.6%)	0.1%	$7.46	—	COMMON STOCK	G65163100
OMC	OMNICOM GROUP INC	6,092 (+32.7%)	$444K (+28.3%)	0.0%	$77.52	—	COM	681919106
LFUS	LITTELFUSE INC	536 (+24.4%)	$244K (+66.9%)	0.0%	$346.49	—	COM	537008104
FNV	FRANCO NEV CORP	3,006 (+2.6%)	$627K (-13.5%)	0.0%	$141.05	—	COM	351858105
SEIC	SEI INVTS CO	9,275 (+1.4%)	$814K (+13.3%)	0.1%	$79.57	—	COM	784117103
BABA	ALIBABA GROUP HLDG LTD	8,772 (+47.2%)	$842K (+12.6%)	0.1%	$119.30	—	SPONSORED ADS	01609W102
LW	LAMB WESTON HLDGS INC	6,496 (+44.4%)	$281K (+47.5%)	0.0%	$51.81	—	COM	513272104
AWI	ARMSTRONG WORLD INDS INC NEW	5,616 (+14.1%)	$901K (+11.1%)	0.1%	$148.34	—	COM	04247X102
JEPQ	J P MORGAN EXCHANGE TRADED F	12,020 (+2.8%)	$739K (+13.8%)	0.1%	$54.04	—	NASDAQ EQT PREM	46654Q203
ALV	AUTOLIV INC	3,160 (+19.4%)	$367K (+31.9%)	0.0%	$97.14	—	COM	052800109
EHC	ENCOMPASS HEALTH CORP	4,785 (+16.8%)	$484K (+22.0%)	0.0%	$97.58	—	COM	29261A100
NVCT	NUVECTIS PHARMA INC	6,000 (+100.0%)	$110K (+375.8%)	0.0%	$12.45	—	COM	67080T108
EMR	EMERSON ELEC CO	6,130 (+1.5%)	$878K (+10.9%)	0.1%	$120.32	—	COM	291011104
HBAN	HUNTINGTON BANCSHARES INC	12,469 (+44.3%)	$221K (+63.5%)	0.0%	$16.22	—	COM	446150104
SOLS	SOLSTICE ADVANCED MATLS INC	5,628 (+3.6%)	$499K (+20.5%)	0.0%	$48.50	—	COM SHS	83443Q103
SSB	SOUTHSTATE BK CORP	6,281 (+6.9%)	$627K (+15.4%)	0.0%	$96.91	—	COM	84472E102
CTA	SIMPLIFY EXCHANGE TRADED FUN	9,200 (+76.9%)	$239K (+51.9%)	0.0%	$26.97	—	MANAGED FUTURES	82889N699
XLRE	SELECT SECTOR SPDR TR	5,593 (+38.2%)	$246K (+49.0%)	0.0%	$42.35	—	ST STR REAL ETF	81369Y860
MIRM	MIRUM PHARMACEUTICALS INC	2,591 (+7.1%)	$303K (+35.7%)	0.0%	$50.91	—	COM	604749101
BTAL	AGF INVTS TR	60,086 (+41.9%)	$670K (+13.3%)	0.0%	$13.13	—	US MARKET NETRL	00110G408
FTLS	FIRST TR EXCH TRADED FD III	11,468 (+5.1%)	$846K (+10.3%)	0.1%	$68.06	—	LNG/SHT EQUITY	33739P103
FANG	DIAMONDBACK ENERGY INC	6,085 (+4.8%)	$1.07M (-6.8%)	0.1%	$157.00	—	COM	25278X109
RF	REGIONS FINANCIAL CORP NEW	12,271 (+9.5%)	$371K (+26.6%)	0.0%	$23.07	—	COM	7591EP100
OUT	OUTFRONT MEDIA INC	6,754 (+24.1%)	$221K (+53.5%)	0.0%	$27.68	—	COM NEW	69007J304
SRLN	SSGA ACTIVE ETF TR	59,792 (+2.9%)	$2.409M (+3.3%)	0.2%	$40.98	—	ST STR BL LN ETF	78467V608
CRWV	COREWEAVE INC	1,012 (+226.5%)	$101K (+319.5%)	0.0%	$100.67	—	COM CL A	21873S108
AUSF	GLOBAL X FDS	1,826 (+602.3%)	$89,226 (+609.8%)	0.0%	$48.65	—	ADAPTIVE US	37954Y574
SPTS	SPDR SERIES TRUST	93,908 (+3.5%)	$2.724M (+2.9%)	0.2%	$29.29	—	ST SHO TREAS ETF	78468R101
INCM	FRANKLIN TEMPLETON ETF TR	4,101 (+182.8%)	$118K (+183.9%)	0.0%	$28.82	—	INCOME FOCUS ETF	35473P439
VEEV	VEEVA SYS INC	821 (+105.3%)	$146K (+107.4%)	0.0%	$202.33	—	CL A COM	922475108
SWKS	SKYWORKS SOLUTIONS INC	3,141 (+20.9%)	$213K (+53.1%)	0.0%	$72.28	—	COM	83088M102
CCCC	C4 THERAPEUTICS INC	18,000 (+350.0%)	$84,060 (+699.0%)	0.0%	$4.16	—	COM STK	12529R107
WPP	WPP PLC NEW	13,748 (+53.1%)	$213K (+52.5%)	0.0%	$28.26	—	ADR	92937A102
GLD	SPDR GOLD TR	1,346 (+2.0%)	$496K (-12.7%)	0.0%	$289.53	—	GOLD SHS	78463V107
UPS	UNITED PARCEL SVCS INC	6,919 (+1.3%)	$744K (+10.7%)	0.1%	$110.28	—	CL B	911312106
TEL	TE CONNECTIVITY PLC	7,285 (+9.0%)	$1.469M (+5.1%)	0.1%	$223.26	—	ORD SHS	G87052109
APD	AIR PRODUCTS AND CHEMICALS I	3,019 (+7.8%)	$885K (+8.8%)	0.1%	$287.61	—	COM	009158106
GRFS	GRIFOLS S A	61,372 (+35.5%)	$435K (+19.6%)	0.0%	$7.25	—	SP ADR REP B NVT	398438408
FND	FLOOR & DECOR HLDGS INC	7,409 (+1.5%)	$440K (+18.6%)	0.0%	$83.16	—	CL A	339750101
XLU	SELECT SECTOR SPDR TR	23,524 (+8.2%)	$1.067M (+6.9%)	0.1%	$57.59	—	ST STR UTIL ETF	81369Y886
FMS	FRESENIUS MEDICAL CARE AG	24,007 (+13.8%)	$543K (+14.1%)	0.0%	$22.57	—	SPONSORED ADR	358029106
VLU	SPDR SERIES TRUST	1,086 (+20.9%)	$259K (+34.0%)	0.0%	$197.90	—	ST STR SP1500VT	78464A128
—	NUVEEN CR STRATEGIES INCOME	135,835 (+11.2%)	$660K (+11.0%)	0.0%	$5.30	—	COM SHS	67073D102
ENS	ENERSYS	374 (+192.2%)	$87,448 (+293.3%)	0.0%	$197.87	—	COM	29275Y102
VLO	VALERO ENERGY CORP	3,975 (+1.2%)	$1.035M (+6.7%)	0.1%	$129.84	—	COM	91913Y100
BBWI	BATH & BODY WORKS INC	9,044 (+16.8%)	$209K (+44.8%)	0.0%	$31.09	—	COM	070830104
DNTH	DIANTHUS THERAPEUTICS INC	1,049 (+130.0%)	$102K (+167.2%)	0.0%	$75.79	—	COM	252828108
WELL	WELLTOWER INC	1,430 (+8.5%)	$325K (+24.6%)	0.0%	$168.36	—	COM	95040Q104
NICE	NICE LTD	3,891 (+3.1%)	$353K (-15.1%)	0.0%	$114.10	—	SPONSORED ADR	653656108
FMAY	FIRST TR EXCHNG TRADED FD VI	2,508 (+69.0%)	$141K (+79.9%)	0.0%	$50.19	—	FT VEST US EQT	33740F748
—	BLACKROCK LTD DURATION INCOM	41,027 (+14.6%)	$512K (+13.7%)	0.0%	$13.90	—	COM SHS	09249W101
XSMO	INVESCO EXCHANGE TRADED FD T	1,208 (+79.0%)	$113K (+120.4%)	0.0%	$83.80	—	S&P SMLCP MOMENT	46137V498
QAI	NEW YORK LIFE INVESTMENTS ET	14,416 (+5.5%)	$528K (+13.2%)	0.0%	$32.87	—	HEDGE MULTI STRA	45409B107
PEY	INVESCO EXCHANGE TRADED FD T	4,717 (+111.2%)	$109K (+128.6%)	0.0%	$22.25	—	HIG YLD EQ DIV	46137V563
AMP	AMERIPRISE FINL INC	1,470 (+6.4%)	$674K (+9.9%)	0.0%	$514.41	—	COM	03076C106
PVH	PVH CORPORATION	3,513 (+21.9%)	$261K (+29.8%)	0.0%	$79.44	—	COM	693656100
KJUN	INNOVATOR ETFS TRUST	3,332 (+138.0%)	$99,412 (+151.2%)	0.0%	$27.80	—	US SM CA PW JUNE	45783Y277
SCHG	SCHWAB STRATEGIC TR	8,936 (+7.1%)	$302K (+24.5%)	0.0%	$25.71	—	US LCAP GR ETF	808524300
SPOT	SPOTIFY TECHNOLOGY S A	1,855 (+13.5%)	$852K (+7.5%)	0.1%	$518.98	—	SHS	L8681T102
NYT	NEW YORK TIMES CO MTN BE	28,212 (+16.2%)	$1.974M (-2.9%)	0.1%	$63.19	—	CL A	650111107
RSG	REPUBLIC SVCS INC	18,326 (+1.3%)	$3.905M (-1.5%)	0.3%	$221.97	—	COM	760759100
DTCR	GLOBAL X FDS	2,396 (+301.3%)	$72,766 (+408.7%)	0.0%	$27.69	—	DATA CTR DIG ETF	37954Y236
NJUN	INNOVATOR ETFS TRUST	2,694 (+174.1%)	$88,524 (+187.9%)	0.0%	$30.15	—	INNOVATOR GW 100	45783Y269
KLAC	KLA CORP	593 (+614.5%)	$179K (+46.4%)	0.0%	$359.91	—	COM NEW	482480100
KJAN	INNOVATOR ETFS TRUST	4,627 (+23.6%)	$211K (+35.1%)	0.0%	$37.83	—	US SML CP PWR B	45782C474
XLY	SELECT SECTOR SPDR TR	1,951 (+21.6%)	$229K (+30.8%)	0.0%	$158.79	—	ST STR DISCR ETF	81369Y407
O	REALTY INCOME CORP	11,043 (+7.2%)	$684K (+8.5%)	0.0%	$53.89	—	COM	756109104
PBJA	PGIM ROCK ETF TR	2,421 (+200.7%)	$78,160 (+219.1%)	0.0%	$31.67	—	S&P 500 BUFFER	69420N205
APG	API GROUP CORP	21,374 (+1.7%)	$905K (+6.3%)	0.1%	$28.80	—	COM STK	00187Y100
SLV	ISHARES SILVER TR	7,570 (+12.6%)	$405K (-11.6%)	0.0%	$33.56	—	ISHARES	46428Q109
FBTC	FIDELITY WISE ORIGIN BITCOIN	9,513 (+4.3%)	$486K (-9.8%)	0.0%	$94.36	—	SHS	315948109
XLC	SELECT SECTOR SPDR TR	1,872 (+40.6%)	$201K (+35.8%)	0.0%	$100.49	—	ST STR SVC ETF	81369Y852
VRIG	INVESCO ACTIVELY MANAGED EXC	9,799 (+26.7%)	$246K (+26.9%)	0.0%	$25.04	—	VAR RATE INVT	46090A879
FDVV	FIDELITY COVINGTON TRUST	6,618 (+5.3%)	$399K (+15.0%)	0.0%	$50.75	—	HIGH DIVID ETF	316092840
AMLP	ALPS ETF TR	24,266 (+5.9%)	$1.258M (+4.3%)	0.1%	$51.81	—	ALERIAN MLP	00162Q452
NUE	NUCOR CORP	857 (+3.6%)	$191K (+36.4%)	0.0%	$130.84	—	COM	670346105
LTTI	FIRST TR EXCHANGE-TRADED FD	5,450 (+104.7%)	$101K (+101.1%)	0.0%	$18.98	—	VEST 20 PLUS YEA	33738D721
WM	WASTE MGMT INC DEL	7,079 (+6.5%)	$1.578M (+3.3%)	0.1%	$221.13	—	COM	94106L109
NOBL	PROSHARES TR	19,251 (+97.9%)	$1.081M (+4.9%)	0.1%	$79.41	—	S&P 500 DV ARIST	74348A467
ICE	INTERCONTINENTAL EXCHANGE IN	766 (+167.8%)	$94,328 (+109.7%)	0.0%	$137.97	—	COM	45866F104
VIGI	VANGUARD WHITEHALL FDS	6,293 (+3.3%)	$588K (+9.1%)	0.0%	$84.58	—	INTL DVD ETF	921946810
DRI	DARDEN RESTAURANTS INC	4,030 (+1.1%)	$830K (+6.2%)	0.1%	$190.22	—	COM	237194105
MLM	MARTIN MARIETTA MATLS INC	312 (+39.3%)	$180K (+36.5%)	0.0%	$574.31	—	COM	573284106
BIL	SPDR SERIES TRUST	30,525 (+1.7%)	$2.797M (+1.7%)	0.2%	$91.71	—	ST STR BLO 1 ETF	78468R663
HIGH	SIMPLIFY EXCHANGE TRADED FUN	3,074 (+251.7%)	$66,490 (+256.5%)	0.0%	$21.82	—	ENHANCED INM ETF	82889N632
AMRZ	AMRIZE LTD	7,100 (+20.2%)	$378K (+14.4%)	0.0%	$51.16	—	SHS	H2927K103
XLB	SELECT SECTOR SPDR TR	4,641 (+22.6%)	$236K (+24.7%)	0.0%	$61.67	—	ST STR MATER ETF	81369Y100
PLD	PROLOGIS INC.	3,974 (+6.7%)	$538K (+9.4%)	0.0%	$111.26	—	COM	74340W103
PRU	PRUDENTIAL FINL INC	2,472 (+9.1%)	$267K (+20.6%)	0.0%	$108.86	—	COM	744320102
MAS	MASCO CORP	595 (+1090.0%)	$48,415 (+1504.2%)	0.0%	$80.72	—	COM	574599106
GPIX	GOLDMAN SACHS ETF TR	4,939 (+7.8%)	$274K (+19.8%)	0.0%	$53.00	—	S&P 500 PREMIUM	38149W622
QUAL	ISHARES TR	980 (+10.7%)	$215K (+26.6%)	0.0%	$182.10	—	MSCI USA QLT FCT	46432F339
NJAN	INNOVATOR ETFS TRUST	1,547 (+78.4%)	$91,303 (+97.3%)	0.0%	$52.71	—	GRWT100 PWR BF	45782C466
PFF	ISHARES TR	43,381 (+2.9%)	$1.323M (+3.5%)	0.1%	$30.75	—	PFD AND INCM SEC	464288687
—	VIRTUS ARTIFICIAL INTELLIGEN	6,466 (+1.1%)	$182K (+32.6%)	0.0%	$21.02	—	COM	92838Y100
—	NUVEEN AMT FREE MUN CR INC F	33,362 (+7.5%)	$427K (+11.6%)	0.0%	$12.41	—	COM	67071L106
WTFC	WINTRUST FINL CORP	1,844 (+1.2%)	$296K (+17.1%)	0.0%	$147.48	—	COM	97650W108
IJAN	INNOVATOR ETFS TRUST	3,230 (+46.2%)	$123K (+53.4%)	0.0%	$34.28	—	INTRNL DEV JAN	45782C524
IGV	ISHARES TR	3,032 (+4.6%)	$275K (+18.3%)	0.0%	$92.33	—	EXPANDED TECH	464287515
BCO	BRINKS CO	5,586 (+1.5%)	$528K (-7.4%)	0.0%	$89.77	—	COM	109696104
EPS	WISDOMTREE TR	3,709 (+2.6%)	$289K (+17.2%)	0.0%	$59.70	—	US LARGECAP FUND	97717W588
SO	SOUTHERN CO	19,341 (+3.2%)	$1.851M (+2.3%)	0.1%	$84.55	—	COM	842587107
BCRX	BIOCRYST PHARMACEUTICALS INC	8,000 (+100.0%)	$80,000 (+110.1%)	0.0%	$9.16	—	COM	09058V103
AJG	GALLAGHER ARTHUR J & CO	801 (+21.9%)	$184K (+29.2%)	0.0%	$298.88	—	COM	363576109
CAE	CAE INC	19,244 (+13.5%)	$482K (+9.2%)	0.0%	$24.44	—	COM	124765108
DAPR	FIRST TR EXCHNG TRADED FD VI	1,288 (+296.3%)	$52,653 (+307.4%)	0.0%	$39.88	—	FT VEST U.S.	33740U802
CRDO	CREDO TECHNOLOGY GROUP HOLDI	188 (+50.4%)	$51,126 (+335.7%)	0.0%	$130.17	—	ORDINARY SHARES	G25457105
AB	ALLIANCEBERNSTEIN HLDG L P	1,261 (+834.1%)	$44,447 (+777.7%)	0.0%	$35.54	—	UNIT LTD PARTN	01881G106
IP	INTERNATIONAL PAPER CO	2,644 (+52.7%)	$101K (+63.0%)	0.0%	$47.59	—	COM	460146103
TAK	TAKEDA PHARMACEUTICAL CO LTD	52,488 (+10.4%)	$841K (-4.4%)	0.1%	$14.97	—	SPONSORED ADS	874060205
FN	FABRINET	265 (+23.8%)	$149K (+33.5%)	0.0%	$480.12	—	SHS	G3323L100
PGX	INVESCO EXCH TRADED FD TR II	43,632 (+8.9%)	$473K (+8.5%)	0.0%	$11.17	—	PFD ETF	46138E511
QQQI	NEOS ETF TRUST	3,767 (+5.3%)	$214K (+20.4%)	0.0%	$53.02	—	NASDAQ 100 HIGH	78433H675
IJUN	INNOVATOR ETFS TRUST	3,420 (+42.6%)	$107K (+51.1%)	0.0%	$27.15	—	INTL DE PW JUNE	45783Y285
GIS	GENERAL MILLS INC	5,213 (+32.6%)	$181K (+24.0%)	0.0%	$50.28	—	COM	370334104
QMAR	FIRST TR EXCHNG TRADED FD VI	7,677 (+2.8%)	$286K (+13.8%)	0.0%	$28.55	—	FT VEST NAS	33740F581
SOLV	SOLVENTUM CORP	1,943 (+10.1%)	$150K (+30.1%)	0.0%	$77.05	—	COM SHS	83444M101
AGNC	AGNC INVT CORP	17,687 (+11.9%)	$193K (+21.6%)	0.0%	$9.59	—	COM	00123Q104
DUK	DUKE ENERGY CORP NEW	17,498 (+1.9%)	$2.215M (-1.5%)	0.2%	$111.60	—	COM NEW	26441C204
PYPL	PAYPAL HLDGS INC	8,012 (+15.9%)	$346K (+10.6%)	0.0%	$72.41	—	COM	70450Y103
REM	ISHARES TR	12,451 (+10.7%)	$275K (+13.7%)	0.0%	$22.40	—	MORTGE REL ETF	46435G342
AME	AMETEK INC	1,006 (+2.3%)	$243K (+15.5%)	0.0%	$182.00	—	COM	031100100
—	COHEN & STEERS QUALITY INCOM	31,675 (+6.8%)	$390K (+9.1%)	0.0%	$12.41	—	COM	19247L106
QBTS	D-WAVE QUANTUM INC	2,926 (+11.7%)	$70,194 (+85.7%)	0.0%	$16.05	—	COM	26740W109
—	GUGGENHEIM TAXABLE MUNICP BO	17,773 (+14.3%)	$257K (+14.0%)	0.0%	$15.41	—	COM	401664107
REET	ISHARES TR	8,123 (+5.6%)	$224K (+15.9%)	0.0%	$25.09	—	GLOBAL REIT ETF	46434V647
BKNG	BOOKING HOLDINGS INC	620 (+3163.2%)	$111K (+38.1%)	0.0%	$319.37	—	COM	09857L108
AOA	ISHARES TR	2,307 (+4.4%)	$225K (+15.2%)	0.0%	$86.31	—	CORE 80 20 ETF	464289859
FDT	FIRST TR EXCH TRD ALPHDX FD	2,318 (+5.8%)	$220K (+15.2%)	0.0%	$60.17	—	DEV MRK EX US	33737J174
PSA	PUBLIC STORAGE	490 (+4.5%)	$156K (+22.6%)	0.0%	$288.82	—	COM	74460D109
SCHM	SCHWAB STRATEGIC TR	1,453 (+79.8%)	$53,572 (+114.2%)	0.0%	$30.99	—	US MID-CAP ETF	808524508
JANP	PGIM ROCK ETF TR	1,518 (+100.3%)	$52,704 (+117.9%)	0.0%	$33.32	—	S&P 500 BUFFER	69420N106
SMCI	SUPER MICRO COMPUTER INC	1,101 (+434.5%)	$32,292 (+588.5%)	0.0%	$30.95	—	COM NEW	86800U302
SCHW	SCHWAB CHARLES CORP	54,015 (+1.3%)	$4.984M (-0.5%)	0.3%	$94.66	—	COM	808513105
AMPX	AMPRIUS TECHNOLOGIES INC	23,360 (+32.5%)	$324K (+8.9%)	0.0%	$10.69	—	COMMON STOCK	03214Q108
QQQE	DIREXION SHARES ETF TRUST	282 (+224.1%)	$34,433 (+301.7%)	0.0%	$109.26	—	NASDAQ 100 EQ WT	25459Y207
RYN	RAYONIER INC	1,770 (+195.0%)	$37,665 (+204.4%)	0.0%	$21.06	—	COM	754907103
NGVT	INGEVITY CORP	5,395 (+1.8%)	$403K (+6.7%)	0.0%	$44.79	—	COM	45688C107
AHR	AMERICAN HEALTHCARE REIT INC	509 (+1172.5%)	$26,544 (+1307.4%)	0.0%	$50.32	—	COM SHS	398182303
VGLT	VANGUARD SCOTTSDALE FDS	3,899 (+13.3%)	$215K (+12.9%)	0.0%	$57.00	—	LONG TERM TREAS	92206C847
WDC	WESTERN DIGITAL CORP	47 (+135.0%)	$30,019 (+455.0%)	0.0%	$473.82	—	COM	958102105
SANA	SANA BIOTECHNOLOGY INC	14,373 (+59.0%)	$50,161 (+92.7%)	0.0%	$4.04	—	COM	799566104
OKLO	OKLO INC	650 (+225.0%)	$34,014 (+243.0%)	0.0%	$56.87	—	COM CL A	02156V109
EW	EDWARDS LIFESCIENCES CORP	332 (+342.7%)	$30,032 (+400.0%)	0.0%	$86.19	—	COM	28176E108
DYNF	BLACKROCK ETF TRUST	2,088 (+2.6%)	$142K (+19.9%)	0.0%	$50.61	—	ISHARES US EQUIT	09290C103
ORLY	OREILLY AUTOMOTIVE INC	4,227 (+6.7%)	$389K (+6.4%)	0.0%	$91.71	—	COM	67103H107
USMF	WISDOMTREE TR	3,355 (+3.6%)	$182K (+13.9%)	0.0%	$49.70	—	US MULTIFACTOR	97717Y857
ARTY	ISHARES TR	369 (+163.6%)	$28,118 (+331.7%)	0.0%	$58.13	—	FUTU AI TECH ETF	46435U556
CHPY	TIDAL TRUST II	532 (+16.2%)	$46,890 (+83.9%)	0.0%	$60.18	—	YIEL SE PORT ETF	88636R693
MGK	VANGUARD WORLD FD	1,450 (+400.0%)	$127K (+19.6%)	0.0%	$149.04	—	MEGA GRWTH IND	921910816
LOPE	GRAND CANYON ED INC	2,123 (+27.5%)	$304K (+7.3%)	0.0%	$167.03	—	COM	38526M106
CPB	THE CAMPBELLS COMPANY	2,144 (+74.3%)	$47,762 (+74.3%)	0.0%	$29.66	—	COM	134429109
—	DOUBLELINE INCOME SOLUTIONS	53,135 (+1.4%)	$588K (+3.6%)	0.0%	$12.57	—	COM	258622109
CGBL	CAPITAL GROUP CORE BALANCED	773 (+173.1%)	$29,343 (+201.3%)	0.0%	$37.00	—	SHS	14021D107
FTHI	FIRST TR EXCHANGE TRADED FD	2,996 (+32.6%)	$71,454 (+37.8%)	0.0%	$22.32	—	BUYWRIT INCM ETF	33738R308
PRME	PRIME MEDICINE INC	10,000 (+100.0%)	$36,900 (+112.1%)	0.0%	$3.88	—	COM	74168J101
GIL	GILDAN ACTIVEWEAR INC	1,458 (+44.9%)	$75,232 (+34.4%)	0.0%	$56.37	—	COM	375916103
VKTX	VIKING THERAPEUTICS INC	2,378 (+5.1%)	$92,765 (+26.0%)	0.0%	$31.29	—	COM	92686J106
LIT	GLOBAL X FDS	409 (+117.6%)	$32,016 (+129.1%)	0.0%	$66.59	—	LITHIUM BTRY ETF	37954Y855
PRGO	PERRIGO CO PLC	15,094 (+16.8%)	$157K (+13.0%)	0.0%	$23.77	—	SHS	G97822103
RGEN	REPLIGEN CORP	276 (+63.3%)	$37,657 (+89.1%)	0.0%	$147.15	—	COM	759916109
VDE	VANGUARD WORLD FD	860 (+1.4%)	$129K (-12.0%)	0.0%	$128.74	—	ENERGY ETF	92204A306
USAR	USA RARE EARTH INC	878 (+805.2%)	$18,947 (+1190.7%)	0.0%	$21.42	—	COM	91733P107
IUSB	ISHARES TR	7,212 (+5.5%)	$333K (+5.4%)	0.0%	$46.04	—	CORE UNIVRSL USD	46434V613
EJAN	INNOVATOR ETFS TRUST	1,075 (+68.0%)	$38,696 (+78.2%)	0.0%	$33.02	—	EMRGNG MKT JAN	45782C516
GSLC	GOLDMAN SACHS ETF TR	392 (+26.5%)	$55,620 (+43.4%)	0.0%	$118.79	—	ACTIVEBETA US LG	381430503
XLE	SELECT SECTOR SPDR TR	17,874 (+13.4%)	$949K (-1.7%)	0.1%	$66.30	—	ST STR ENERG ETF	81369Y506
MLI	MUELLER INDS INC	944 (+4.9%)	$116K (+16.4%)	0.0%	$80.15	—	COM	624756102
AOM	ISHARES TR	2,580 (+8.4%)	$129K (+14.2%)	0.0%	$47.47	—	CORE 40 MODE ETF	464289875
KHC	KRAFT HEINZ CO	3,942 (+14.1%)	$93,127 (+19.8%)	0.0%	$27.65	—	COM	500754106
NUKZ	EXCHANGE TRADED CONCEPTS TRU	775 (+34.8%)	$52,824 (+39.7%)	0.0%	$44.69	—	RANG NUCL RE ETF	301505475
ISRG	INTUITIVE SURGICAL INC	1,243 (+19.5%)	$494K (+3.1%)	0.0%	$514.56	—	COM NEW	46120E602
ICF	ISHARES TR	2,200 (+1.4%)	$149K (+10.8%)	0.0%	$61.49	—	SELECT US REIT	464287564
MBB	ISHARES TR	5,770 (+3.2%)	$545K (+2.7%)	0.0%	$93.89	—	MBS ETF	464288588
DMAY	FIRST TR EXCHNG TRADED FD VI	466 (+179.0%)	$21,957 (+192.7%)	0.0%	$44.25	—	FT VEST US EQT	33740F730
BWAY	BRAINSWAY LTD	1,100 (+450.0%)	$17,061 (+541.9%)	0.0%	$13.90	—	SPONSORED ADS	10501L106
HIG	HARTFORD INSURANCE GROUP INC	23,588 (+1.6%)	$3.126M (-0.5%)	0.2%	$115.33	—	COM	416515104
GOVT	ISHARES TR	9,053 (+8.0%)	$206K (+7.4%)	0.0%	$22.88	—	US TREAS BD ETF	46429B267
NVDL	GRANITESHARES ETF TR	2,520 (+200.0%)	$75,121 (+23.2%)	0.0%	$43.15	—	2X LONG NVDA ETF	38747R827
TLT	ISHARES TR	1,580 (+11.7%)	$137K (+11.3%)	0.0%	$87.90	—	20 YR TR BD ETF	464287432
ICSH	ISHARES TR	917 (+41.7%)	$46,381 (+41.6%)	0.0%	$50.42	—	ULTRA SHORT DUR	46434V878
PHG	KONINKLIJKE PHILIPS N V	21,271 (+3.2%)	$578K (+2.4%)	0.0%	$24.91	—	NY REGIS SHS NEW	500472303
TLH	ISHARES TR	14,958 (+1.3%)	$1.501M (+0.9%)	0.1%	$103.26	—	10-20 YR TRS ETF	464288653
VTR	VENTAS INC	1,331 (+3.8%)	$118K (+12.7%)	0.0%	$66.33	—	COM	92276F100
FLEX	FLEX LTD	92 (+253.8%)	$14,910 (+776.5%)	0.0%	$127.28	—	ORD	Y2573F102
TAP	MOLSON COORS BEVERAGE CO	10,479 (+14.0%)	$408K (+3.1%)	0.0%	$52.41	—	CL B	60871R209
MFC	MANULIFE FINL CORP	1,453 (+7.4%)	$58,861 (+26.3%)	0.0%	$30.91	—	COM	56501R106
BKLN	INVESCO EXCH TRADED FD TR II	17,884 (+3.6%)	$364K (+3.4%)	0.0%	$20.73	—	SR LN ETF	46138G508
TSCO	TRACTOR SUPPLY CO	1,865 (+19.2%)	$58,952 (-16.8%)	0.0%	$50.33	—	COM	892356106
SNAP	SNAP INC	40,606 (+10.9%)	$180K (+7.0%)	0.0%	$7.29	—	CL A	83304A106
PTLC	PACER FDS TR	1,101 (+10.1%)	$64,144 (+22.3%)	0.0%	$55.08	—	TRENDP US LAR CP	69374H105
VHT	VANGUARD WORLD FD	348 (+2.4%)	$104K (+12.4%)	0.0%	$260.79	—	HEALTH CAR ETF	92204A504
NVR	NVR INC	21 (+5.0%)	$143K (+8.6%)	0.0%	$7567.73	—	COM	62944T105
XTL	SPDR SERIES TRUST	57 (+533.3%)	$12,966 (+666.3%)	0.0%	$209.10	—	ST STR SP TELCO	78464A540
SF	STIFEL FINL CORP	577 (+46.4%)	$40,257 (+38.2%)	0.0%	$98.41	—	COM	860630102
UAL	UNITED AIRLS HLDGS INC	136 (+70.0%)	$18,494 (+151.1%)	0.0%	$104.55	—	COM	910047109
VFH	VANGUARD WORLD FD	800 (+2.0%)	$105K (+11.2%)	0.0%	$127.60	—	FINANCIALS ETF	92204A405
VGIT	VANGUARD SCOTTSDALE FDS	14,446 (+2.2%)	$852K (+1.3%)	0.1%	$59.66	—	INTER TERM TREAS	92206C706
OLLI	OLLIES BARGAIN OUTLET HLDGS	406 (+80.4%)	$31,213 (+50.7%)	0.0%	$94.19	—	COM	681116109
NNN	NNN REIT INC	1,711 (+4.0%)	$79,612 (+15.1%)	0.0%	$42.42	—	COM	637417106
PAYC	PAYCOM SOFTWARE INC	231 (+51.0%)	$29,032 (+56.1%)	0.0%	$181.46	—	COM	70432V102
AN	AUTONATION INC	1,406 (+1.1%)	$261K (-3.8%)	0.0%	$180.42	—	COM	05329W102
GLDM	WORLD GOLD TR	255 (+136.1%)	$20,252 (+102.3%)	0.0%	$79.41	—	SPDR GLD MINIS	98149E303
BMY	BRISTOL-MYERS SQUIBB CO	5,250 (+1.9%)	$303K (-3.2%)	0.0%	$55.11	—	COM	110122108
MAA	MID-AMER APT CMNTYS INC	442 (+5.0%)	$61,411 (+19.4%)	0.0%	$151.62	—	COM	59522J103
QYLG	GLOBAL X FDS	1,100 (+22.2%)	$33,341 (+42.8%)	0.0%	$27.08	—	NASDQ 100 CVRDGW	37954Y269
DLB	DOLBY LABORATORIES INC	3,057 (+21.7%)	$161K (+6.5%)	0.0%	$75.00	—	COM CL A	25659T107
SW	SMURFIT WESTROCK PLC	1,244 (+3.8%)	$57,549 (+20.4%)	0.0%	$48.82	—	SHS	G8267P108
ALMU	AELUMA INC	500 (+400.0%)	$11,040 (+743.4%)	0.0%	$21.20	—	COM	00776X109
IAUM	ISHARES GOLD TRUST MICRO	2,656 (+7.1%)	$106K (-8.3%)	0.0%	$37.12	—	SHS REPSTG UN TR	46436F103
ZYME	ZYMEWORKS INC	962 (+54.4%)	$25,146 (+61.2%)	0.0%	$23.34	—	COM	98985Y108
—	NEUBERGER NEXT GENERATION	2,472 (+1.2%)	$40,887 (+30.0%)	0.0%	$12.48	—	COMMON STOCK	64133Q108
BUD	ANHEUSER BUSCH INBEV SA NV	677 (+1.2%)	$55,840 (+20.3%)	0.0%	$61.13	—	SPONSORED ADR	03524A108
—	BLACKROCK SCIENCE & TECHNOLO	1,131 (+1.2%)	$33,970 (+37.1%)	0.0%	$17.83	—	SHS BEN INT	09260K101
PHO	INVESCO EXCHANGE TRADED FD T	2,377 (+2.4%)	$164K (+5.8%)	0.0%	$64.51	—	WATER RES ETF	46137V142
IDEV	ISHARES TR	1,288 (+1.8%)	$115K (+8.4%)	0.0%	$83.56	—	CORE MSCI INTL	46435G326
DGRS	WISDOMTREE TR	1,084 (+3.4%)	$64,368 (+16.0%)	0.0%	$46.75	—	US S CAP QTY DIV	97717X651
MHK	MOHAWK INDS INC	174 (+39.2%)	$21,111 (+71.5%)	0.0%	$116.82	—	COM	608190104
IEZ	ISHARES TR	352 (+1073.3%)	$9,473 (+988.9%)	0.0%	$26.26	—	US OIL EQ&SV ETF	464288844
XES	SPDR SERIES TRUST	160 (+97.5%)	$17,932 (+90.3%)	0.0%	$82.90	—	SP O&G EQP SERV	78468R549
PFG	PRINCIPAL FINANCIAL GROUP IN	416 (+2.7%)	$44,836 (+22.9%)	0.0%	$87.38	—	COM	74251V102
PFBC	PREFERRED BK LOS ANGELES CA	312 (+13.9%)	$33,153 (+33.4%)	0.0%	$89.05	—	COM NEW	740367404
URA	GLOBAL X FDS	19,087 (+11.9%)	$834K (+1.0%)	0.1%	$30.03	—	GLOBAL X URANIUM	37954Y871
HSBC	HSBC HLDGS PLC	457 (+6.5%)	$43,519 (+22.8%)	0.0%	$59.22	—	SPON ADR NEW	404280406
EFX	EQUIFAX INC	155 (+68.5%)	$24,601 (+48.5%)	0.0%	$189.93	—	COM	294429105
BEP	BROOKFIELD RENEWABLE ENERGY	3,284 (+1.1%)	$114K (+7.6%)	0.0%	$26.23	—	PARTNERSHIP UNIT	G16258108
VFC	V F CORP	1,584 (+46.1%)	$26,423 (+43.5%)	0.0%	$18.05	—	COM	918204108
FBK	FB FINL CORP	650 (+20.6%)	$35,977 (+28.5%)	0.0%	$51.21	—	COM	30257X104
FDS	FACTSET RESH SYS INC	498 (+1.2%)	$115K (+7.3%)	0.0%	$250.17	—	COM	303075105
BRZE	BRAZE INC	1,464 (+44.4%)	$31,754 (+32.6%)	0.0%	$26.15	—	COM CL A	10576N102
FTQI	FIRST TR EXCHANGE TRADED FD	2,098 (+8.4%)	$46,344 (+20.2%)	0.0%	$18.92	—	NASDAQ BUYWRITE	33738R407
EVR	EVERCORE INC	112 (+9.8%)	$38,241 (+25.6%)	0.0%	$254.87	—	CLASS A	29977A105
RLY	SSGA ACTIVE ETF TR	6,962 (+1.5%)	$240K (-3.1%)	0.0%	$36.12	—	ST STR REAL ETF	78467V103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	389 (+5.4%)	$15,077 (-33.5%)	0.0%	$77.21	—	CL A	192446102
DOX	AMDOCS LTD	582 (+3.0%)	$29,414 (-20.2%)	0.0%	$82.42	—	SHS	G02602103
NOV	NOV INC	22,470 (+3.2%)	$417K (+1.8%)	0.0%	$14.66	—	COM	62955J103
WFRD	WEATHERFORD INTL PLC	421 (+48.2%)	$34,311 (+27.7%)	0.0%	$67.79	—	ORD SHS	G48833118
—	ABRDN TOTAL DYNAMIC DIVIDEND	5,356 (+3.0%)	$55,223 (+15.3%)	0.0%	$8.58	—	COM SH BEN INT	00326L100
HROW	HARROW INC	412 (+42.6%)	$17,497 (+71.7%)	0.0%	$42.78	—	COM	415858109
SKYW	SKYWEST INC	396 (+13.5%)	$39,334 (+22.7%)	0.0%	$99.03	—	COM	830879102
NEM	NEWMONT CORP	954 (+7.2%)	$89,136 (-7.5%)	0.0%	$46.62	—	COM	651639106
FAST	FASTENAL CO	3,143 (+1.5%)	$151K (+5.0%)	0.0%	$38.61	—	COM	311900104
SBGI	SINCLAIR INC	4,596 (+1.8%)	$65,495 (+12.1%)	0.0%	$15.08	—	CL A	829242106
NWG	NATWEST GROUP PLC	2,123 (+3.4%)	$37,428 (+22.4%)	0.0%	$13.42	—	SPONS ADR	639057207
HII	HUNTINGTON INGALLS INDS INC	94 (+8.0%)	$26,309 (-20.4%)	0.0%	$249.13	—	COM	446413106
SYSB	ISHARES TR	184 (+70.4%)	$16,323 (+69.8%)	0.0%	$89.03	—	SYSTEMATIC BD ET	46435U796
OLN	OLIN CORP	6,752 (+43.0%)	$134K (-4.7%)	0.0%	$25.00	—	COM PAR $1	680665205
HUM	HUMANA INC	27 (+8.0%)	$10,724 (+147.4%)	0.0%	$236.40	—	COM	444859102
CSTM	CONSTELLIUM SE	276 (+176.0%)	$8,796 (+257.9%)	0.0%	$28.72	—	CL A SHS	F21107101
SNA	SNAP ON INC	106 (+6.0%)	$42,654 (+17.4%)	0.0%	$337.58	—	COM	833034101
GPI	GROUP 1 AUTOMOTIVE INC	100 (+44.9%)	$29,117 (+27.6%)	0.0%	$377.61	—	COM	398905109
PAAA	PGIM ETF TR	1,021 (+13.4%)	$52,346 (+13.6%)	0.0%	$51.37	—	AAA CLO ETF	69344A834
SSNC	SS&C TECH HLDGS	137 (+280.6%)	$8,500 (+249.5%)	0.0%	$66.56	—	COM	78467J100
CPER	UNITED STS COMMODITY INDEX F	347 (+67.6%)	$13,092 (+83.7%)	0.0%	$35.76	—	CM REP COPP FD	911718104
BHP	BHP BILLITON LIMITED	413 (+5.1%)	$34,438 (+20.4%)	0.0%	$50.23	—	SPONSORED ADS	088606108
AVEM	AMERICAN CENTY ETF TR	111 (+82.0%)	$10,710 (+117.9%)	0.0%	$87.74	—	AVANTIS EMGMKT	025072604
DTE	DTE ENERGY CO	559 (+2.9%)	$85,174 (+7.3%)	0.0%	$126.04	—	COM	233331107
TOST	TOAST INC	350 (+133.3%)	$9,737 (+144.9%)	0.0%	$31.35	—	CL A	888787108
ADC	AGREE RLTY CORP	485 (+17.7%)	$36,733 (+18.3%)	0.0%	$75.36	—	COM	008492100
GRMN	GARMIN LTD	186 (+12.0%)	$44,182 (+14.7%)	0.0%	$215.52	—	SHS	H2906T109
MLPA	GLOBAL X FDS	2,840 (+5.4%)	$151K (+3.9%)	0.0%	$50.67	—	GLBL X MLP ETF	37954Y343
BURL	BURLINGTON STORES INC	311 (+8.7%)	$98,524 (+5.9%)	0.0%	$274.38	—	COM	122017106
GDEC	FIRST TR EXCHNG TRADED FD VI	1,525 (+2.1%)	$60,701 (+9.8%)	0.0%	$32.95	—	FT VEST US EQT	33740U679
DV	DOUBLEVERIFY HLDGS INC	1,908 (+18.5%)	$20,682 (+35.2%)	0.0%	$11.00	—	COM	25862V105
TM	TOYOTA MOTOR CORP	188 (+46.9%)	$31,662 (+20.0%)	0.0%	$180.73	—	ADS	892331307
RUM	RUM GROUP INC	1,000 (+233.3%)	$6,340 (+314.4%)	0.0%	$7.57	—	COM CL A	78137L105
VIS	VANGUARD WORLD FD	56 (+12.0%)	$20,275 (+29.2%)	0.0%	$303.33	—	INDUSTRIAL ETF	92204A603
—	VOYA GLBL EQTY DIV & PREM OP	8,959 (+1.0%)	$55,013 (+8.8%)	0.0%	$5.77	—	COM	92912T100
—	ABRDN HEALTHCARE OPPORTUNITI	1,979 (+1.9%)	$37,076 (+13.6%)	0.0%	$20.21	—	SHS	879105104
WPM	WHEATON PRECIOUS METALS CORP	661 (+10.2%)	$74,243 (-5.6%)	0.0%	$70.69	—	COM	962879102
—	BLACKROCK CAP ALLOCATION TER	1,912 (+3.4%)	$30,469 (+16.6%)	0.0%	$14.23	—	COM	09260U109
BDX	BECTON DICKINSON & CO	854 (+7.4%)	$129K (+3.4%)	0.0%	$202.83	—	COM	075887109
AVNT	AVIENT CORPORATION	797 (+14.7%)	$29,457 (+16.8%)	0.0%	$37.78	—	COM	05368V106
MKSI	MKS INC.	18 (+5.9%)	$8,006 (+105.0%)	0.0%	$119.35	—	COM	55306N104
MRP	MILLROSE PPTYS INC	144 (+1500.0%)	$4,342 (+1532.3%)	0.0%	$29.57	—	COM CL A	601137102
VSS	VANGUARD INTL EQUITY INDEX F	50 (+100.0%)	$7,714 (+111.7%)	0.0%	$117.14	—	FTSE SMCAP ETF	922042718
NESR	NATIONAL ENERGY SERVICES REU	257 (+46.9%)	$7,692 (+104.7%)	0.0%	$13.77	—	SHS	G6375R107
MRSH	MARSH & MCLENNAN COS INC	1,569 (+5.6%)	$262K (+1.5%)	0.0%	$208.59	—	COM	571748102
GPN	GLOBAL PMTS INC	289 (+12.5%)	$20,969 (+21.2%)	0.0%	$98.67	—	COM	37940X102
VCSH	VANGUARD SCOTTSDALE FDS	5,000 (+1.3%)	$395K (+0.9%)	0.0%	$79.03	—	SHRT TRM CORP BD	92206C409
SAN	BANCO SANTANDER SA	721 (+29.0%)	$9,949 (+57.8%)	0.0%	$9.60	—	ADR	05964H105
UAMY	UNITED STATES ANTIMONY CORP	860 (+186.7%)	$6,243 (+138.4%)	0.0%	$7.61	—	COM	911549103
SIRI	SIRIUSXM HOLDINGS INC	503 (+1.0%)	$14,869 (+29.1%)	0.0%	$23.61	—	COMMON STOCK	829933100
PAAS	PAN AMERN SILVER CORP	520 (+42.5%)	$23,290 (+16.8%)	0.0%	$30.14	—	COM	697900108
WYNN	WYNN RESORTS LTD	411 (+14.2%)	$39,903 (+9.1%)	0.0%	$97.63	—	COM	983134107
—	ADAM NAT RES FD INC	1,276 (+2.0%)	$31,547 (-9.3%)	0.0%	$22.80	—	COM	00548F105
BCI	ABRDN ETFS	8,505 (+6.9%)	$190K (-1.7%)	0.0%	$20.97	—	BBRG ALL COMD K1	003261104
ADT	ADT INC DEL	146,006 (+1.4%)	$949K (+0.3%)	0.1%	$8.04	—	COM	00090Q103
SOXS	DIREXION SHARES ETF TRUST	180 (+100.0%)	$583 (-83.7%)	0.0%	$21.55	—	DAI SEM 3X ETF	25461H572
BBY	BEST BUY INC	92 (+48.4%)	$6,980 (+75.4%)	0.0%	$77.14	—	COM	086516101
NNVC	NANOVIRICIDES INC	4,400 (+29.4%)	$6,072 (+95.8%)	0.0%	$1.29	—	COM	630087302
UDR	UDR INC	425 (+2.2%)	$16,966 (+20.7%)	0.0%	$41.02	—	COM	902653104
FE	FIRSTENERGY CORP	4,145 (+5.0%)	$197K (-1.4%)	0.0%	$39.37	—	COM	337932107
—	PIMCO CORPORATE & INCM STRG	9,200 (+2.2%)	$110K (+2.7%)	0.0%	$13.15	—	COM	72200U100
EIDO	ISHARES TR	3,800 (+31.0%)	$42,978 (-6.1%)	0.0%	$15.84	—	MSCI INDONIA ETF	46429B309
HXL	HEXCEL CORP NEW	51 (+75.9%)	$5,103 (+117.5%)	0.0%	$78.69	—	COM	428291108
—	LAZARD GLOBAL TOTAL RETURN &	966 (+2.7%)	$17,855 (+17.8%)	0.0%	$15.55	—	COM	52106W103
—	COHEN & STEERS REIT & PFD &	1,300 (+8.3%)	$26,390 (+11.3%)	0.0%	$21.73	—	COM	19247X100
SSRM	SSR MINING IN	227 (+74.6%)	$6,419 (+67.9%)	0.0%	$26.67	—	COM	784730103
CAG	CONAGRA BRANDS INC	423 (+111.5%)	$5,693 (+81.1%)	0.0%	$18.56	—	COM	205887102
CHTR	CHARTER COMMUNICATIONS INC	83 (+93.0%)	$11,803 (+27.2%)	0.0%	$238.13	—	CL A	16119P108
AEM	AGNICO EAGLE MINES LTD	18 (+500.0%)	$2,792 (+359.2%)	0.0%	$152.06	—	COM	008474108
PODD	INSULET CORP	145 (+52.6%)	$22,076 (+10.7%)	0.0%	$225.72	—	COM	45784P101
—	LIBERTY ALL-STAR GROWTH FD I	2,685 (+1.2%)	$14,690 (+16.5%)	0.0%	$4.88	—	COM	529900102
VOX	VANGUARD WORLD FD	68 (+17.2%)	$12,508 (+19.9%)	0.0%	$169.21	—	COMM SRVC ETF	92204A884
TRMB	TRIMBLE INC	1,033 (+22.8%)	$52,868 (-3.6%)	0.0%	$67.24	—	COM	896239100
UPBD	UPBOUND GROUP INC	545 (+1.9%)	$11,581 (+19.9%)	0.0%	$19.91	—	COM	76009N100
FTCB	FIRST TR EXCHANGE-TRADED FD	1,563 (+6.6%)	$32,596 (+6.1%)	0.0%	$20.95	—	CORE INVESTMENT	33738D788
OWL	BLUE OWL CAPITAL INC	8,524 (+1.9%)	$74,587 (-2.4%)	0.0%	$15.09	—	COM CL A	09581B103
PSK	SPDR SERIES TRUST	1,754 (+4.5%)	$53,549 (+3.5%)	0.0%	$31.89	—	ST STR PFD ETF	78464A292
PRMB	PRIMO BRANDS CORPORATION	253 (+7.7%)	$6,187 (+39.8%)	0.0%	$18.94	—	CLASS A COM SHS	741623102
VICI	VICI PPTYS INC	12,251 (+3.4%)	$325K (+0.5%)	0.0%	$29.13	—	COM	925652109
BLCR	BLACKROCK ETF TRUST	47 (+193.8%)	$2,367 (+260.8%)	0.0%	$47.17	—	ISHA LA CORE ETF	09290C855
WKC	WORLD KINECT CORPORATION	87 (+70.6%)	$2,865 (+143.6%)	0.0%	$29.17	—	COM	981475106
EIX	EDISON INTL	319 (+5.3%)	$23,802 (+7.3%)	0.0%	$58.10	—	COM	281020107
DOGG	FIRST TR EXCHANGE-TRADED FD	2,126 (+5.6%)	$45,287 (+3.6%)	0.0%	$20.67	—	FT VEST DJIA	33738D846
WST	WEST PHARMACEUTICAL SVSC INC	12 (+9.1%)	$4,308 (+56.3%)	0.0%	$281.82	—	COM	955306105
SON	SONOCO PRODS CO	131 (+21.3%)	$7,381 (+26.4%)	0.0%	$47.22	—	COM	835495102
IEUR	ISHARES TR	87 (+20.8%)	$6,539 (+29.3%)	0.0%	$62.37	—	CORE MSCI EURO	46434V738
EQRR	PROSHARES TR	104 (+3.0%)	$8,532 (+21.0%)	0.0%	$58.16	—	EQTS FOR RISIN	74347B391
WMS	ADVANCED DRAIN SYS INC DEL	23 (+43.8%)	$3,610 (+64.5%)	0.0%	$134.36	—	COM	00790R104
CWK	CUSHMAN AND WAKEFIELD LTD	1,044 (+1.8%)	$13,979 (+11.1%)	0.0%	$15.45	—	COMMON SHARES	G2717C106
IEP	ICAHN ENTERPRISES LP	2,424 (+13.9%)	$17,478 (+8.7%)	0.0%	$7.88	—	DEPOSITARY UNIT	451100101
CTO	CTO RLTY GROWTH INC NEW	415 (+1.7%)	$8,944 (+18.4%)	0.0%	$18.43	—	COM	22948Q101
SM	SM ENERGY COMPANY	1,479 (+23.9%)	$38,601 (+3.7%)	0.0%	$25.69	—	COM	78454L100
SMG	SCOTTS MIRACLE-GRO CO	21 (+2000.0%)	$1,430 (+2283.3%)	0.0%	$67.78	—	CL A	810186106
RKT	ROCKET COS INC	521 (+8.3%)	$8,205 (+19.7%)	0.0%	$14.41	—	COM CL A	77311W101
—	ROYCE SMALL CAP TRUST INC	611 (+1.7%)	$11,303 (+13.2%)	0.0%	$13.08	—	COM	780910105
EIPI	FIRST TR EXCHNG TRADED FD VI	8,423 (+2.2%)	$184K (-0.7%)	0.0%	$20.19	—	FT ENER INCO ETF	33740F276
AER	AERCAP HOLDINGS NV	39 (+21.9%)	$5,685 (+29.5%)	0.0%	$114.57	—	SHS	N00985106
IDEF	BLACKROCK ETF TRUST	60 (+200.0%)	$1,906 (+191.4%)	0.0%	$32.08	—	ISHARES DEFENSE	09290C699
STIP	ISHARES TR	412 (+4.3%)	$42,089 (+3.0%)	0.0%	$102.13	—	0-5 YR TIPS ETF	46429B747
JXN	JACKSON FINANCIAL INC	425 (+6.3%)	$43,515 (+2.9%)	0.0%	$86.86	—	COM CL A	46817M107
—	PIMCO MUN INCOME FD II	7,146 (+1.6%)	$54,387 (+2.1%)	0.0%	$7.90	—	COM	72200W106
AOUT	AMERICAN OUTDOOR BRANDS INC	116 (+364.0%)	$1,361 (+484.1%)	0.0%	$11.25	—	COM	02875D109
NB	NIOCORP DEVS LTD	615 (+48.2%)	$2,964 (+60.2%)	0.0%	$5.81	—	COM NEW	654484609
ELAN	ELANCO ANIMAL HEALTH INC	46 (+4500.0%)	$1,132 (+4821.7%)	0.0%	$24.44	—	COM	28414H103
DIVO	AMPLIFY ETF TR	590 (+1.2%)	$26,973 (+3.1%)	0.0%	$40.60	—	CWP ENHANCED DIV	032108409
HYGH	ISHARES U S ETF TR	318 (+1.6%)	$27,588 (+2.9%)	0.0%	$82.46	—	IT RT HDG HGYL	46431W606
ACI	ALBERTSONS COMPANIES INC	2,528 (+28.8%)	$34,209 (+2.2%)	0.0%	$17.59	—	COMMON STOCK	013091103
HAFN	HAFNIA LTD	1,094 (+3.9%)	$7,267 (-9.2%)	0.0%	$4.94	—	SHS	Y2990R101
—	KAYNE ANDERSON ENERGY INFRST	2,377 (+1.1%)	$32,877 (-2.1%)	0.0%	$12.43	—	COM	486606106
CLOI	VANECK ETF TRUST	825 (+1.1%)	$43,701 (+1.5%)	0.0%	$52.83	—	CLO ETF	92189H748
SYM	SYMBOTIC INC	60 (+50.0%)	$2,697 (+26.7%)	0.0%	$55.44	—	CLASS A COM	87151X101
CUZ	COUSINS PPTYS INC	57 (+7.5%)	$1,708 (+42.8%)	0.0%	$27.89	—	COM NEW	222795502
CNTY	CENTURY CASINOS INC	1,700 (+41.7%)	$2,176 (+30.5%)	0.0%	$2.28	—	COM	156492100
EMLC	VANECK ETF TRUST	519 (+1.8%)	$13,275 (+3.5%)	0.0%	$22.79	—	JP MRGAN EM LOC	92189H300
PPLT	ABRDN PLATINUM ETF TRUST	100 (+900.0%)	$1,413 (-20.7%)	0.0%	$31.36	—	PHYSCL PLATM SHS	003260106
FBDC	FIRST TR EXCHNG TRADED FD VI	1,658 (+1.5%)	$28,097 (+1.3%)	0.0%	$19.69	—	CONFLUENCE BDC	33744U303
CTRE	CARETRUST REIT INC	40 (+14.3%)	$1,614 (+25.9%)	0.0%	$27.16	—	COM	14174T107
QRVO	QORVO INC	15 (+7.1%)	$1,399 (+29.2%)	0.0%	$89.06	—	COM	74736K101
KSPI	KASPI KZ JSC	12 (+20.0%)	$1,039 (+40.4%)	0.0%	$80.62	—	SPONSORED ADS	48581R205
CRCL	CIRCLE INTERNET GROUP INC	335 (+50.2%)	$20,981 (-1.4%)	0.0%	$67.35	—	COM CL A	172573107
RTO	RENTOKIL INITIAL PLC	75 (+27.1%)	$2,145 (+15.5%)	0.0%	$30.86	—	SPONSORED ADR	760125104
JSI	JANUS DETROIT STR TR	673 (+1.5%)	$34,464 (+0.8%)	0.0%	$52.25	—	HEND SECU IN ETF	47103U746
IGLB	ISHARES TR	298 (+1.0%)	$14,911 (+1.9%)	0.0%	$48.09	—	10+ YR INVST GRD	464289511
—	BLACKROCK TAX MUNICPAL BD TR	730 (+2.0%)	$11,804 (+1.8%)	0.0%	$16.42	—	SHS	09248X100
LKQ	LKQ CORP	211 (+15.3%)	$5,555 (+3.4%)	0.0%	$36.94	—	COM	501889208
ITRI	ITRON INC	291 (+4.3%)	$25,180 (+0.7%)	0.0%	$108.26	—	COM	465741106
TMC	TMC THE METALS COMPANY INC	6,540 (+4.8%)	$28,972 (-0.6%)	0.0%	$5.93	—	COM	87261Y106
XRX	XEROX HOLDINGS CORP	54 (+2600.0%)	$169 (+8350.0%)	0.0%	$3.18	—	COM NEW	98421M106
HPQ	HP INC	51 (+2.0%)	$1,129 (+16.0%)	0.0%	$30.20	—	COM	40434L105
RING	ISHARES INC	27 (+12.5%)	$1,744 (-8.0%)	0.0%	$77.36	—	MSCI GBL GOLD MN	46434G855
ARI	APOLLO COML REAL ESTATE FIN	421 (+2.4%)	$4,496 (+3.4%)	0.0%	$8.28	—	COM	03762U105
—	SOURCE CAPITAL	1,111 (+1.0%)	$51,102 (+0.2%)	0.0%	$41.43	—	COM SHS OF BEN I	836144303

Exited Positions (340)

GLTR ABRDN PRECIOUS METALS BASKET 0.1%

Value $1.694M Shares 7,743 Est. Cost $206.31 Unrealized —

UNFI UNITED NATURAL FOODS INC 0.1%

Value $1.419M Shares 31,497 Est. Cost $28.79 Unrealized —

HON HONEYWELL INTL INC 0.1%

Value $1.237M Shares 5,473 Est. Cost $201.92 Unrealized —

DNNGY ORSTED A S 0.1%

Value $970K Shares 120,921 Est. Cost $8.20 Unrealized —

WMMVY WAL-MART DE MEXICO S A B DE 0.1%

Value $760K Shares 23,468 Est. Cost $32.41 Unrealized —

UNTC UNIT CORP 0.0%

Value $715K Shares 20,695 Est. Cost $26.31 Unrealized —

ALPMY ASTELLAS PHARMA INC 0.0%

Value $710K Shares 44,856 Est. Cost $10.02 Unrealized —

WLMIY WILMAR INTERNATIONAL LTD 0.0%

Value $708K Shares 23,715 Est. Cost $22.46 Unrealized —

SWGAY SWATCH GROUP AG (THE) 0.0%

Value $646K Shares 59,826 Est. Cost $8.25 Unrealized —

RYCEF ROLLS ROYCE HLDGS PLC 0.0%

Value $641K Shares 42,496 Est. Cost $10.94 Unrealized —

BDC BELDEN INC 0.0%

Value $633K Shares 5,510 Est. Cost $110.77 Unrealized —

DHLGY DEUTSCHE POST AG 0.0%

Value $592K Shares 23,060 Est. Cost $35.84 Unrealized —

TMHC TAYLOR MORRISON HOME 0.0%

Value $579K Shares 9,940 Est. Cost $62.24 Unrealized —

CRRFY CARREFOUR SA 0.0%

Value $571K Shares 155,795 Est. Cost $2.81 Unrealized —

SUTNY SUMITOMO MITSUI TRUST GROUP 0.0%

Value $547K Shares 88,818 Est. Cost $5.31 Unrealized —

PPRUY KERING 0.0%

Value $513K Shares 17,352 Est. Cost $21.62 Unrealized —

JSAIY SAINSBURY J PLC 0.0%

Value $507K Shares 28,345 Est. Cost $15.86 Unrealized —

HENKY HENKEL AG AND CO KGAA 0.0%

Value $493K Shares 27,714 Est. Cost $18.16 Unrealized —

HKHHY HEINEKEN HOLDING NV 0.0%

Value $492K Shares 13,913 Est. Cost $37.11 Unrealized —

PRNDY PERNOD RICARD S A 0.0%

Value $487K Shares 32,888 Est. Cost $18.81 Unrealized —

CGEMY CAPGEMINI SE 0.0%

Value $486K Shares 20,996 Est. Cost $31.13 Unrealized —

PUBGY PUBLICIS S A 0.0%

Value $483K Shares 23,665 Est. Cost $26.18 Unrealized —

AL AIR LEASE CORPORATION 0.0%

Value $479K Shares 7,379 Est. Cost $46.22 Unrealized —

BNPQY BNP PARIBAS 0.0%

Value $477K Shares 10,223 Est. Cost $45.38 Unrealized —

MONDY MONDI PLC 0.0%

Value $464K Shares 20,835 Est. Cost $24.06 Unrealized —

MKTAY MAKITA CORP 0.0%

Value $450K Shares 14,098 Est. Cost $30.93 Unrealized —

FSLY FASTLY INC 0.0%

Value $446K Shares 15,364 Est. Cost $11.57 Unrealized —

RBGLD RECKITT BENCKISER GROUP PLC 0.0%

Value $433K Shares 32,293 Est. Cost $13.42 Unrealized —

CFRUY COMPAGNIE FINANCIERE 0.0%

Value $426K Shares 24,716 Est. Cost $18.87 Unrealized —

SDXAY SODEXO 0.0%

Value $401K Shares 39,458 Est. Cost $10.22 Unrealized —

KUBTY KUBOTA CORPORATION 0.0%

Value $396K Shares 5,129 Est. Cost $56.14 Unrealized —

KCDMY KIMBERLY-CLARK DE MEXICO 0.0%

Value $396K Shares 33,626 Est. Cost $9.09 Unrealized —

BRDCY BRIDGESTONE CORP LTD ADR 0.0%

Value $388K Shares 37,802 Est. Cost $15.34 Unrealized —

SMCAY SMC CORP JAPAN 0.0%

Value $379K Shares 20,123 Est. Cost $15.38 Unrealized —

ISNPY INTESA SANPAOLO SPA 0.0%

Value $369K Shares 10,339 Est. Cost $35.03 Unrealized —

DSFIY DSM FIRMENICH AG 0.0%

Value $357K Shares 49,635 Est. Cost $7.20 Unrealized —

KGFHY KINGFISHER PLC 0.0%

Value $348K Shares 46,493 Est. Cost $7.97 Unrealized —

CBL CBL & ASSOCIATES PROPERTIES 0.0%

Value $323K Shares 8,406 Est. Cost $26.54 Unrealized —

FPAFY FIRST PACIFIC CO LTD 0.0%

Value $317K Shares 90,590 Est. Cost $3.49 Unrealized —

RHHBY ROCHE HOLDING LTD 0.0%

Value $306K Shares 6,258 Est. Cost $40.52 Unrealized —

EBKDY ERSTE GROUP BANK AG 0.0%

Value $305K Shares 5,716 Est. Cost $42.36 Unrealized —

AVNW AVIAT NETWORKS INC 0.0%

Value $294K Shares 13,000 Est. Cost $20.21 Unrealized —

WGS GENEDX HLDGS CORP 0.0%

Value $289K Shares 4,507 Est. Cost $80.00 Unrealized —

CAAP CORPORACION AMERICA 0.0%

Value $284K Shares 11,212 Est. Cost $20.13 Unrealized —

CRHKY CHINA RESOURCES BEER 0.0%

Value $278K Shares 42,478 Est. Cost $6.36 Unrealized —

DD DUPONT DE NEMOURS INC 0.0%

Value $273K Shares 5,969 Est. Cost $35.31 Unrealized —

KRMN KARMAN HOLDINGS INC 0.0%

Value $263K Shares 3,284 Est. Cost $91.18 Unrealized —

FRFHF FAIRFAX FINANCIAL HOLDINGS 0.0%

Value $260K Shares 153 Est. Cost $1610.03 Unrealized —

BICEY BIC SA 0.0%

Value $259K Shares 8,359 Est. Cost $30.99 Unrealized —

FIGR FIGURE TECHNOLOGY SOLUTIONS 0.0%

Value $255K Shares 7,511 Est. Cost $46.55 Unrealized —

FRHLF FREEHOLD ROYALTIES LTD 0.0%

Value $243K Shares 19,475 Est. Cost $8.54 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $230K Shares 3,092 Est. Cost $37.90 Unrealized —

IFNNY INFINEON TECHNOLOGIES AG 0.0%

Value $221K Shares 5,041 Est. Cost $42.39 Unrealized —

CTRA COTERRA ENERGY INC 0.0%

Value $212K Shares 6,036 Est. Cost $26.99 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $207K Shares 46,832 Est. Cost $11.79 Unrealized —

FIGS FIGS INC 0.0%

Value $189K Shares 12,792 Est. Cost $9.70 Unrealized —

SHAK SHAKE SHACK INC 0.0%

Value $180K Shares 2,034 Est. Cost $92.97 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $177K Shares 6,835 Est. Cost $27.29 Unrealized —

CBT CABOT CORP 0.0%

Value $175K Shares 2,320 Est. Cost $84.32 Unrealized —

CELC CELCUITY INC 0.0%

Value $165K Shares 1,447 Est. Cost $90.11 Unrealized —

W WAYFAIR INC 0.0%

Value $163K Shares 2,172 Est. Cost $51.57 Unrealized —

AX AXOS FINANCIAL INC 0.0%

Value $151K Shares 1,773 Est. Cost $86.35 Unrealized —

NXE NEXGEN ENERGY LTD 0.0%

Value $145K Shares 12,484 Est. Cost $11.89 Unrealized —

NUVL NUVALENT INC 0.0%

Value $129K Shares 1,261 Est. Cost $98.66 Unrealized —

ANCTF ALIMENTATION COUCHE-TARD 0.0%

Value $128K Shares 2,265 Est. Cost $51.18 Unrealized —

VONV VANGUARD RUSSELL 1000 0.0%

Value $125K Shares 1,330 Est. Cost $83.04 Unrealized —

DHI D R HORTON INC 0.0%

Value $121K Shares 880 Est. Cost $132.18 Unrealized —

GTLS CHART INDUSTRIES INC 0.0%

Value $121K Shares 584 Est. Cost $181.54 Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $114K Shares 1,130 Est. Cost $83.47 Unrealized —

TCEHY TENCENT HOLDINGS LIMITED 0.0%

Value $113K Shares 1,833 Est. Cost $70.30 Unrealized —

LRN STRIDE INC 0.0%

Value $107K Shares 1,215 Est. Cost $78.14 Unrealized —

XMTR XOMETRY INC 0.0%

Value $105K Shares 2,583 Est. Cost $47.65 Unrealized —

CKHUY CK HUTCHISON HOLDINGS LTD 0.0%

Value $104K Shares 13,647 Est. Cost $6.15 Unrealized —

EXXRF EXOR NV 0.0%

Value $104K Shares 1,345 Est. Cost $86.68 Unrealized —

HCI HCI GROUP INC 0.0%

Value $102K Shares 661 Est. Cost $154.68 Unrealized —

PWCDF POWER CORP OF CANADA 0.0%

Value $78,113 Shares 1,625 Est. Cost $36.63 Unrealized —

AAGIY AIA GROUP LTD 0.0%

Value $73,679 Shares 1,702 Est. Cost $38.38 Unrealized —

MIR MIRION TECHNOLOGIES INC 0.0%

Value $72,333 Shares 3,891 Est. Cost $18.97 Unrealized —

SIEGY SIEMENS AG 0.0%

Value $72,287 Shares 610 Est. Cost $126.76 Unrealized —

IVSXF INVESTOR AB 0.0%

Value $68,932 Shares 1,900 Est. Cost $29.29 Unrealized —

ALIZY ALLIANZ SE 0.0%

Value $66,817 Shares 1,614 Est. Cost $41.06 Unrealized —

ZURVY ZURICH INSURANCE GROUP 0.0%

Value $66,756 Shares 1,911 Est. Cost $34.48 Unrealized —

DTEGY DEUTSCHE TELEKOM AG 0.0%

Value $65,747 Shares 1,786 Est. Cost $34.62 Unrealized —

MURGY MUENCHENER 0.0%

Value $64,076 Shares 5,155 Est. Cost $12.75 Unrealized —

FRBP FRANKLIN BSP CAPITAL CORP 0.0%

Value $62,787 Shares 4,623 Est. Cost $10.08 Unrealized —

TOELY TOKYO ELECTRON LTD 0.0%

Value $61,195 Shares 523 Est. Cost $95.65 Unrealized —

— TRILINC GLOBAL IMPACT FD LLC 0.0%

Value $61,070 Shares 10,659 Est. Cost $5.96 Unrealized —

IMBBY IMPERIAL BRANDS PLC 0.0%

Value $60,348 Shares 1,497 Est. Cost $39.29 Unrealized —

EXLS EXLSERVICE HOLDINGS INC 0.0%

Value $59,895 Shares 1,967 Est. Cost $46.77 Unrealized —

NSRGY NESTLE SA-SPONSORED ADR 0.0%

Value $59,335 Shares 608 Est. Cost $98.58 Unrealized —

ENLAY ENEL SOCIETA PER AZIONI 0.0%

Value $55,921 Shares 5,177 Est. Cost $9.46 Unrealized —

WHGLY WH GROUP LTD 0.0%

Value $55,748 Shares 2,130 Est. Cost $18.96 Unrealized —

LMND LEMONADE INC 0.0%

Value $52,024 Shares 830 Est. Cost $75.26 Unrealized —

ANIP ANI PHARMACEUTICALS INC 0.0%

Value $51,676 Shares 672 Est. Cost $80.37 Unrealized —

SBGSY SCHNEIDER ELECTRIC SE 0.0%

Value $51,368 Shares 973 Est. Cost $52.27 Unrealized —

THR THERMON GROUP HOLDINGS INC 0.0%

Value $51,105 Shares 1,014 Est. Cost $45.55 Unrealized —

LZAGY LONZA GROUP AG ZUERICH 0.0%

Value $49,691 Shares 791 Est. Cost $66.65 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%

Value $49,133 Shares 235 Est. Cost $267.42 Unrealized —

JMHLY JARDINE MATHESON HOLDINGS 0.0%

Value $45,180 Shares 635 Est. Cost $47.24 Unrealized —

SAFE SAFEHOLD INC 0.0%

Value $45,075 Shares 3,331 Est. Cost $15.45 Unrealized —

LSEGY LONDON STK EXCHANGE GROUP 0.0%

Value $44,214 Shares 1,513 Est. Cost $29.81 Unrealized —

CYDY CYTODYN INC 0.0%

Value $43,840 Shares 160,000 Est. Cost $0.29 Unrealized —

TU TELUS CORPORATION 0.0%

Value $43,647 Shares 3,402 Est. Cost $14.67 Unrealized —

HLTC NATIONAL HEALTHCARE PROPERTIES 0.0%

Value $43,631 Shares 1,357 Est. Cost $8.32 Unrealized —

FFXDF FAIRFAX INDIA HLDGS CORP 0.0%

Value $43,389 Shares 2,695 Est. Cost $17.11 Unrealized —

IFSPF INTERFOR CORP 0.0%

Value $42,648 Shares 5,775 Est. Cost $8.36 Unrealized —

FANUY FANUC CORPORATION 0.0%

Value $41,060 Shares 2,464 Est. Cost $18.46 Unrealized —

ALKT ALKAMI TECHNOLOGY INC 0.0%

Value $41,008 Shares 2,617 Est. Cost $28.15 Unrealized —

ADYEY ADYEN N V 0.0%

Value $40,321 Shares 4,114 Est. Cost $17.55 Unrealized —

PAHC PHIBRO ANIMAL HEALTH 0.0%

Value $39,159 Shares 708 Est. Cost $44.75 Unrealized —

KBSR KBS REAL ESTATE INVT TR III 0.0%

Value $39,156 Shares 14,502 Est. Cost $3.86 Unrealized —

VTOL BRISTOW GROUP INC 0.0%

Value $38,965 Shares 831 Est. Cost $43.23 Unrealized —

FLY FIREFLY AEROSPACE INC 0.0%

Value $38,776 Shares 1,362 Est. Cost $23.14 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $38,766 Shares 1,560 Est. Cost $31.11 Unrealized —

EIFZF EXCHANGE INCOME CORPORATION 0.0%

Value $37,560 Shares 500 Est. Cost $38.50 Unrealized —

ASMIY ASM INTERNATIONAL NV 0.0%

Value $36,697 Shares 50 Est. Cost $608.22 Unrealized —

UBTRF UBTECH ROBOTICS CORP LTD 0.0%

Value $34,787 Shares 3,025 Est. Cost $15.86 Unrealized —

SMERY SIEMENS ENERGY AG 0.0%

Value $34,746 Shares 212 Est. Cost $163.90 Unrealized —

— CALAMOS GLOBAL DYNAMIC INCOME 0.0%

Value $34,586 Shares 4,764 Est. Cost $6.36 Unrealized —

KPLUY K PLUS S AG 0.0%

Value $33,807 Shares 3,600 Est. Cost $7.29 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS 0.0%

Value $33,402 Shares 313 Est. Cost $119.68 Unrealized —

SGPYY SAGE GROUP PLC 0.0%

Value $33,011 Shares 747 Est. Cost $68.04 Unrealized —

HEINY HEINEKEN N V 0.0%

Value $31,206 Shares 817 Est. Cost $42.96 Unrealized —

DDEJF DUNDEE CORPORATION 0.0%

Value $30,875 Shares 10,910 Est. Cost $1.64 Unrealized —

DSCSY DISCO CORP 0.0%

Value $30,872 Shares 802 Est. Cost $30.95 Unrealized —

MSBHF MITSUBISHI CORP 0.0%

Value $30,773 Shares 880 Est. Cost $19.10 Unrealized —

BRAZ GLOBAL X FUNDS 0.0%

Value $30,427 Shares 951 Est. Cost $24.01 Unrealized —

MGDDY MICHELIN COMPAGNIE GENERALE 0.0%

Value $28,958 Shares 1,722 Est. Cost $17.98 Unrealized —

EMTL SSGA ACTIVE TR 0.0%

Value $28,600 Shares 672 Est. Cost $42.87 Unrealized —

TRRVF TERRAVEST INDUSTRIES INC 0.0%

Value $28,365 Shares 300 Est. Cost $112.58 Unrealized —

KW KENNEDY-WILSON HLDGS INC 0.0%

Value $28,306 Shares 2,616 Est. Cost $8.21 Unrealized —

BYDDF BYD CO LTD 0.0%

Value $27,730 Shares 2,025 Est. Cost $15.37 Unrealized —

KMTUY KOMATSU LTD 0.0%

Value $27,364 Shares 724 Est. Cost $32.40 Unrealized —

CURN CURRENCY EXCHANGE 0.0%

Value $26,820 Shares 1,500 Est. Cost $14.64 Unrealized —

DANOY DANONE 0.0%

Value $26,521 Shares 1,667 Est. Cost $15.91 Unrealized —

TLPFY TELEPERFORMANCE 0.0%

Value $26,359 Shares 910 Est. Cost $28.97 Unrealized —

MASI MASIMO CORP 0.0%

Value $25,969 Shares 146 Est. Cost $173.51 Unrealized —

TGONF TETRAGON FINANCIAL GROUP 0.0%

Value $25,200 Shares 1,800 Est. Cost $16.11 Unrealized —

MHVIY MITSUBISHI HEAVY INDS LTD 0.0%

Value $25,058 Shares 944 Est. Cost $26.54 Unrealized —

REXR REXFORD INDUSTRIAL REALTY INC 0.0%

Value $23,991 Shares 733 Est. Cost $34.51 Unrealized —

LRLCY L OREAL CO-ADR 0.0%

Value $23,668 Shares 294 Est. Cost $84.03 Unrealized —

SNDA SONIDA SENIOR LIVING INC 0.0%

Value $23,607 Shares 732 Est. Cost $32.91 Unrealized —

CXW CORECIVIC INC 0.0%

Value $23,221 Shares 1,228 Est. Cost $18.61 Unrealized —

PUTKY PT UNITED TRACTORS 0.0%

Value $22,472 Shares 615 Est. Cost $34.54 Unrealized —

TORXF TOREX GOLD RES INC 0.0%

Value $20,702 Shares 450 Est. Cost $31.66 Unrealized —

BOIVF BOLLORE SE 0.0%

Value $19,565 Shares 3,500 Est. Cost $6.03 Unrealized —

SUUIF SUPERIOR PLUS CORP 0.0%

Value $19,392 Shares 4,015 Est. Cost $5.33 Unrealized —

SAABY SAAB AB 0.0%

Value $18,859 Shares 582 Est. Cost $32.40 Unrealized —

EADSY AIRBUS SE 0.0%

Value $18,344 Shares 396 Est. Cost $51.01 Unrealized —

ESIX SPDR SERIES TRUST 0.0%

Value $18,246 Shares 575 Est. Cost $27.83 Unrealized —

BKRKY PT BK RAKYAT 0.0%

Value $18,144 Shares 1,852 Est. Cost $11.02 Unrealized —

MARUY MARUBENI CORP-ADR 0.0%

Value $17,656 Shares 50 Est. Cost $200.00 Unrealized —

DPMLF DPM METALS INC 0.0%

Value $17,605 Shares 500 Est. Cost $18.41 Unrealized —

BNO UNITED STS BRENT OIL FD LP 0.0%

Value $17,163 Shares 330 Est. Cost $28.32 Unrealized —

RNMBY RHEINMETALL AG 0.0%

Value $16,976 Shares 51 Est. Cost $334.87 Unrealized —

EEMA ISHARES 0.0%

Value $15,891 Shares 166 Est. Cost $72.26 Unrealized —

ACMR ACM RESEARCH INC 0.0%

Value $15,740 Shares 400 Est. Cost $57.07 Unrealized —

INPOY INPOST S A 0.0%

Value $15,686 Shares 1,803 Est. Cost $7.52 Unrealized —

TLSNY TELIA COMPANY AB 0.0%

Value $15,192 Shares 1,500 Est. Cost $6.67 Unrealized —

QDF FLEXSHARES TR 0.0%

Value $14,315 Shares 181 Est. Cost $66.53 Unrealized —

SPD SIMPLIFY EXCHANGE TRADED FUNDS 0.0%

Value $13,820 Shares 380 Est. Cost $28.95 Unrealized —

HDLMY HEIDELBERG MATERIALS AG 0.0%

Value $12,946 Shares 315 Est. Cost $46.78 Unrealized —

CGIFF CHEMTRADE LOGISTICS INCOME 0.0%

Value $12,446 Shares 1,087 Est. Cost $8.28 Unrealized —

SPSC SPS COMM INC 0.0%

Value $12,136 Shares 218 Est. Cost $132.93 Unrealized —

GEBHY GENTING BERHAD SPONS ADR 0.0%

Value $10,660 Shares 3,871 Est. Cost $3.49 Unrealized —

DNLZY DYNO NOBEL LIMITED 0.0%

Value $10,404 Shares 4,868 Est. Cost $1.64 Unrealized —

SCO PROSHARES TRUST II 0.0%

Value $10,025 Shares 1,205 Est. Cost $8.32 Unrealized —

QNC QUANTUM EMOTION CORP 0.0%

Value $9,947 Shares 4,344 Est. Cost $0.69 Unrealized —

— MFS MULTIMARKET INCOME TRUST 0.0%

Value $9,240 Shares 2,000 Est. Cost $4.50 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $9,240 Shares 3,000 Est. Cost $5.12 Unrealized —

CLKFF CLARKE INC 0.0%

Value $8,670 Shares 850 Est. Cost $18.78 Unrealized —

ARKW ARK ETF TR 0.0%

Value $8,563 Shares 71 Est. Cost $124.09 Unrealized —

BUXX EA SERIES TRUST 0.0%

Value $8,482 Shares 419 Est. Cost $20.28 Unrealized —

PMOIF HARBOUR ENERGY PLC 0.0%

Value $8,360 Shares 2,200 Est. Cost $2.37 Unrealized —

ABBNY ABB LTD 0.0%

Value $8,342 Shares 106 Est. Cost $58.15 Unrealized —

HOCPY HOYA CORP 0.0%

Value $8,177 Shares 49 Est. Cost $108.21 Unrealized —

RWEOY RWE AG-SPONSORED ADR 0.0%

Value $7,975 Shares 120 Est. Cost $41.46 Unrealized —

HLDCY HENDERSON LAND DEVELOPMENT 0.0%

Value $7,909 Shares 2,144 Est. Cost $3.35 Unrealized —

SMMNY SIEMENS HEALTHINEERS AG 0.0%

Value $7,737 Shares 370 Est. Cost $27.05 Unrealized —

CMPGY COMPASS GROUP PLC 0.0%

Value $7,286 Shares 265 Est. Cost $31.39 Unrealized —

INDA ISHARES TR 0.0%

Value $7,260 Shares 155 Est. Cost $53.64 Unrealized —

BOH BANK HAWAII CORP 0.0%

Value $6,756 Shares 91 Est. Cost $68.42 Unrealized —

ENGIY ENGIE 0.0%

Value $6,704 Shares 210 Est. Cost $22.80 Unrealized —

HCTPF HUTCHINSON PORT HOLDINGS 0.0%

Value $6,616 Shares 39,500 Est. Cost $0.13 Unrealized —

AIQUY AIR LIQUIDE-ADR 0.0%

Value $6,437 Shares 157 Est. Cost $38.67 Unrealized —

UUP INVESCO DB US DOLLAR INDEX 0.0%

Value $6,250 Shares 225 Est. Cost $27.78 Unrealized —

NGLOY ANGLO AMERICAN PLC 0.0%

Value $6,120 Shares 292 Est. Cost $20.83 Unrealized —

GBOOY GRUPO FINANCIERO BANORTE 0.0%

Value $6,105 Shares 111 Est. Cost $45.05 Unrealized —

NBGRY NATIONAL BK GREECE S A 0.0%

Value $5,978 Shares 392 Est. Cost $15.25 Unrealized —

ASC ARDMORE SHIPPING 0.0%

Value $5,795 Shares 380 Est. Cost $10.74 Unrealized —

RCRUY RECRUIT HOLDINGS CO LTD 0.0%

Value $5,759 Shares 702 Est. Cost $9.51 Unrealized —

BVVBY BUREAU VERITAS SA 0.0%

Value $5,507 Shares 93 Est. Cost $66.87 Unrealized —

ROKU ROKU INC 0.0%

Value $5,487 Shares 58 Est. Cost $98.47 Unrealized —

EQS EQUUS TOTAL RETURN INC 0.0%

Value $5,152 Shares 2,800 Est. Cost $1.21 Unrealized —

ESLT ELBIT SYSTEMS LTD-ORD 0.0%

Value $5,094 Shares 6 Est. Cost $403.82 Unrealized —

RSHGY RESONA HLDGS INC 0.0%

Value $5,023 Shares 232 Est. Cost $18.45 Unrealized —

GII SPDR INDEX SHS FDS 0.0%

Value $5,017 Shares 66 Est. Cost $69.58 Unrealized —

SDZNY SANDOZ GROUP AG 0.0%

Value $4,994 Shares 65 Est. Cost $64.79 Unrealized —

SHECY SHIN ETSU CHEMICAL CO LTD 0.0%

Value $4,957 Shares 252 Est. Cost $16.79 Unrealized —

SSEZY SSE PLC 0.0%

Value $4,927 Shares 144 Est. Cost $29.31 Unrealized —

HTHIY HITACHI LTD 0.0%

Value $4,826 Shares 172 Est. Cost $24.35 Unrealized —

IMCDY IMCD GROUP NV 0.0%

Value $4,795 Shares 93 Est. Cost $54.92 Unrealized —

HLPPF HANG LUNG PROPERTIES 0.0%

Value $4,680 Shares 4,500 Est. Cost $0.84 Unrealized —

JD JD.COM INC 0.0%

Value $4,642 Shares 157 Est. Cost $38.22 Unrealized —

TTNDY TECHTRONIC INDUSTRIES CO 0.0%

Value $4,492 Shares 69 Est. Cost $43.48 Unrealized —

CCOI COGENT COMMUNICATIONS HOLDINGS 0.0%

Value $4,333 Shares 230 Est. Cost $68.79 Unrealized —

SRTOY ARTORIUS STEDIM BIOTECH S A 0.0%

Value $4,327 Shares 226 Est. Cost $19.15 Unrealized —

DPMAY DIPLOMA PLC 0.0%

Value $4,247 Shares 216 Est. Cost $33.93 Unrealized —

EXPGY EXPERIAN PLC 0.0%

Value $4,145 Shares 121 Est. Cost $46.42 Unrealized —

DBOEY DEUTSCHE BOERSE AG 0.0%

Value $4,137 Shares 143 Est. Cost $27.06 Unrealized —

DSDVY DSV A S 0.0%

Value $4,131 Shares 35 Est. Cost $104.99 Unrealized —

BRCTF BIOARCTIC AB SHARE AK B 0.0%

Value $4,128 Shares 125 Est. Cost $18.81 Unrealized —

MKKGY MERCK KGAA 0.0%

Value $4,016 Shares 162 Est. Cost $23.19 Unrealized —

HALMY HALMA PLC 0.0%

Value $4,010 Shares 40 Est. Cost $100.25 Unrealized —

THC TENET HEALTHCARE CORPORATION 0.0%

Value $3,962 Shares 21 Est. Cost $150.53 Unrealized —

UAN CVR PARTNERS LP 0.0%

Value $3,926 Shares 31 Est. Cost $64.52 Unrealized —

PSIX POWER SOLUTIONS INTL INC 0.0%

Value $3,896 Shares 64 Est. Cost $37.06 Unrealized —

MIELY MITSUBISHI ELECTRIC CORP 0.0%

Value $3,887 Shares 62 Est. Cost $38.83 Unrealized —

GXYYY GALAXY ENTMT GROUP LTD 0.0%

Value $3,883 Shares 174 Est. Cost $18.62 Unrealized —

CVNA CARVANA CO 0.0%

Value $3,772 Shares 12 Est. Cost $251.50 Unrealized —

LNNGY LI NING COMPANY LIMITED 0.0%

Value $3,753 Shares 55 Est. Cost $50.85 Unrealized —

FEP FIRST TR EXCHANGE TRADED 0.0%

Value $3,658 Shares 67 Est. Cost $29.85 Unrealized —

JPPTY JAPAN POST BANK CO LTD 0.0%

Value $3,655 Shares 231 Est. Cost $15.82 Unrealized —

PILBF PILBARA MINERALS LIMITED 0.0%

Value $3,560 Shares 1,000 Est. Cost $1.31 Unrealized —

BKHYY BANK HAPOALIM BM 0.0%

Value $3,483 Shares 30 Est. Cost $101.89 Unrealized —

LOTMY LOTTOMATICA GROUP SPA 0.0%

Value $3,480 Shares 122 Est. Cost $24.78 Unrealized —

WOSGF WATCHES OF SWITZERLAND 0.0%

Value $3,480 Shares 600 Est. Cost $5.26 Unrealized —

CYATY CONTEMPORARY AMPEREX 0.0%

Value $3,443 Shares 176 Est. Cost $19.56 Unrealized —

KBCSY KBC GROUP NV 0.0%

Value $3,431 Shares 57 Est. Cost $45.30 Unrealized —

TMTNY TOROMONT INDS LTD CDA 0.0%

Value $3,382 Shares 123 Est. Cost $27.50 Unrealized —

MFIC MIDCAP FINANCIAL INVESTMENT 0.0%

Value $3,372 Shares 300 Est. Cost $12.14 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $3,308 Shares 10 Est. Cost $292.02 Unrealized —

MTUAY MTU AERO ENGINES AG 0.0%

Value $3,214 Shares 18 Est. Cost $205.13 Unrealized —

NOG NORTHERN OIL & GAS INC 0.0%

Value $3,127 Shares 107 Est. Cost $24.29 Unrealized —

DULL BANK OF MONTREAL 0.0%

Value $3,117 Shares 60 Est. Cost $51.95 Unrealized —

BKNIY BANKINTER SA 0.0%

Value $3,097 Shares 201 Est. Cost $9.95 Unrealized —

UNVGY UNIVERSAL MUSIC GROUP NV 0.0%

Value $3,076 Shares 321 Est. Cost $15.58 Unrealized —

XNGSY ENN ENERGY HOLDINGS LTD 0.0%

Value $3,038 Shares 94 Est. Cost $30.93 Unrealized —

DBSDY DBS GROUP HOLDINGS LTD 0.0%

Value $2,999 Shares 17 Est. Cost $135.64 Unrealized —

MTSFY MITSUI FUDOSAN CO LTD 0.0%

Value $2,934 Shares 94 Est. Cost $21.28 Unrealized —

UNCRY UNICREDIT SPA 0.0%

Value $2,910 Shares 83 Est. Cost $24.10 Unrealized —

VIVHY VIVENDI SE 0.0%

Value $2,889 Shares 1,413 Est. Cost $3.25 Unrealized —

TGOPY 3I GROUP PLC 0.0%

Value $2,869 Shares 357 Est. Cost $16.35 Unrealized —

IMIUY IMI PLC 0.0%

Value $2,635 Shares 79 Est. Cost $33.35 Unrealized —

IDEXY INDUSTRIA DE DISENO TEXTIL 0.0%

Value $2,624 Shares 185 Est. Cost $13.80 Unrealized —

ADDYY ADIDAS AG 0.0%

Value $2,597 Shares 33 Est. Cost $114.29 Unrealized —

BAWAY BAWAG GROUP AG 0.0%

Value $2,536 Shares 68 Est. Cost $37.29 Unrealized —

TKOMY TOKIO MARINE HLDGS INC 0.0%

Value $2,526 Shares 55 Est. Cost $36.36 Unrealized —

PSTL POSTAL REALTY TRUST INC 0.0%

Value $2,505 Shares 135 Est. Cost $14.13 Unrealized —

MAKSY MARKS & SPENCER GROUP PLC 0.0%

Value $2,388 Shares 267 Est. Cost $8.88 Unrealized —

CNTA CENTESSA PHARMACEUTICALS 0.0%

Value $2,383 Shares 60 Est. Cost $7.25 Unrealized —

NVZMY NOVONESIS NOVOZYMES B 0.0%

Value $2,359 Shares 40 Est. Cost $58.98 Unrealized —

KCKSF KECK SENG INVESTMENTS 0.0%

Value $2,336 Shares 9,200 Est. Cost $0.23 Unrealized —

HSAI HESAI GROUP 0.0%

Value $2,313 Shares 121 Est. Cost $28.10 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $2,301 Shares 21 Est. Cost $167.29 Unrealized —

BYDDY BYD COMPANY LTD 0.0%

Value $2,294 Shares 170 Est. Cost $14.16 Unrealized —

UMBF UMB FINANCIAL CORP 0.0%

Value $2,255 Shares 20 Est. Cost $110.25 Unrealized —

SAFRY SAFRAN SA 0.0%

Value $2,253 Shares 28 Est. Cost $68.97 Unrealized —

ITOCY ITOCHU CORP-ADR 0.0%

Value $2,233 Shares 180 Est. Cost $16.72 Unrealized —

SZKMY SUZUKI MOTOR CORP 0.0%

Value $2,216 Shares 47 Est. Cost $40.82 Unrealized —

AXAHY AXA 0.0%

Value $2,215 Shares 49 Est. Cost $40.82 Unrealized —

ODFL OLD DOMINION FREIGHT LINES INC 0.0%

Value $2,149 Shares 11 Est. Cost $183.08 Unrealized —

EBCOY EBARA CORP-ADR 0.0%

Value $2,112 Shares 158 Est. Cost $13.37 Unrealized —

MYTKY MAGYAR TELEKOM 0.0%

Value $2,094 Shares 355 Est. Cost $5.90 Unrealized —

CORN TEUCRIUM COMMODITY TR 0.0%

Value $2,060 Shares 112 Est. Cost $18.39 Unrealized —

GLPI GAMING & LEISURE PROPERTIES 0.0%

Value $1,834 Shares 41 Est. Cost $50.84 Unrealized —

CUBE CUBESMART 0.0%

Value $1,795 Shares 49 Est. Cost $38.04 Unrealized —

BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%

Value $1,771 Shares 18 Est. Cost $103.72 Unrealized —

IBDRY IBERDROLA S A 0.0%

Value $1,729 Shares 19 Est. Cost $47.62 Unrealized —

ATLCY ATLAS COPCO AB-SPONSORED 0.0%

Value $1,718 Shares 113 Est. Cost $8.20 Unrealized —

NCLTY NITORI HOLDINGS CO LTD 0.0%

Value $1,716 Shares 217 Est. Cost $9.22 Unrealized —

WMG WARNER MUSIC GROUP CORP 0.0%

Value $1,711 Shares 67 Est. Cost $30.82 Unrealized —

FIVE FIVE BELOW INC 0.0%

Value $1,599 Shares 7 Est. Cost $141.49 Unrealized —

XPO XPO INC 0.0%

Value $1,556 Shares 8 Est. Cost $112.17 Unrealized —

HLTOY HELLENIC TELECOMMUNICATIONS 0.0%

Value $1,494 Shares 159 Est. Cost $9.52 Unrealized —

UCBJY UCB 0.0%

Value $1,489 Shares 10 Est. Cost $148.90 Unrealized —

BLX BANCO LATINOAMERICANO DE 0.0%

Value $1,481 Shares 29 Est. Cost $44.27 Unrealized —

BPHLY BANK OF THE PHILIPPINE 0.0%

Value $1,480 Shares 45 Est. Cost $37.73 Unrealized —

QTRX QUANTERIX CORPORATION 0.0%

Value $1,457 Shares 414 Est. Cost $6.10 Unrealized —

TRMD TORM PLC 0.0%

Value $1,395 Shares 50 Est. Cost $17.58 Unrealized —

AMG AFFILIATED MANAGERS GROUP INC 0.0%

Value $1,383 Shares 5 Est. Cost $220.39 Unrealized —

KNSL KINSALE CAPITAL GROUP INC 0.0%

Value $1,366 Shares 4 Est. Cost $448.22 Unrealized —

PHIO PHIO PHARMACEUTICALS CORP 0.0%

Value $1,310 Shares 1,074 Est. Cost $1.11 Unrealized —

FTWO EA SERIES TRUST 0.0%

Value $1,272 Shares 28 Est. Cost $39.39 Unrealized —

SFGYY SONY FINL GROUP INC 0.0%

Value $1,163 Shares 258 Est. Cost $5.23 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $1,158 Shares 27 Est. Cost $39.97 Unrealized —

GNK GENCO SHIPPING & TRADING 0.0%

Value $1,127 Shares 50 Est. Cost $14.18 Unrealized —

PIFMY PT INDOFOOD SUKSES 0.0%

Value $1,120 Shares 60 Est. Cost $20.97 Unrealized —

SDS CALL SDS 04/17/26 70 0.0%

Value $1,080 Shares 2 Est. Cost $540.00 Unrealized —

FOXA FOX CORPORATION 0.0%

Value $1,051 Shares 18 Est. Cost $65.34 Unrealized —

JAGGF JAGUAR MNG INC 0.0%

Value $1,021 Shares 200 Est. Cost $3.31 Unrealized —

TCLAF TRANSCONTINENTAL INC 0.0%

Value $998 Shares 270 Est. Cost $14.75 Unrealized —

ASMVY ASMPT LIMITED 0.0%

Value $987 Shares 26 Est. Cost $31.62 Unrealized —

PEMIF PURE ENERGY MINERALS 0.0%

Value $948 Shares 3,000 Est. Cost $0.13 Unrealized —

MUST COLUMBIA ETF TRUST I 0.0%

Value $922 Shares 45 Est. Cost $20.51 Unrealized —

YUEIY YUE YUEN INDUSTRIAL 0.0%

Value $913 Shares 94 Est. Cost $8.51 Unrealized —

TSYHY TRAVELSKY TECHNOLOGY LTD 0.0%

Value $875 Shares 71 Est. Cost $13.45 Unrealized —

HMLSF GLOBAL X MARIJUANA LIFE 0.0%

Value $854 Shares 175 Est. Cost $6.93 Unrealized —

VASO VASO CORPORATION 0.0%

Value $849 Shares 5,000 Est. Cost $0.12 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $847 Shares 100 Est. Cost $9.83 Unrealized —

CNR CORE NATURAL RESOURCES INC 0.0%

Value $837 Shares 8 Est. Cost $85.17 Unrealized —

GAIA GAIA INC 0.0%

Value $831 Shares 300 Est. Cost $3.43 Unrealized —

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $780 Shares 31 Est. Cost $19.19 Unrealized —

HYSR SUNHYDROGEN INC 0.0%

Value $769 Shares 35,461 Est. Cost $0.02 Unrealized —

IR INGERSOLL RAND INC 0.0%

Value $721 Shares 9 Est. Cost $90.43 Unrealized —

HSHCY HAIER SMART HOME CO LTD 0.0%

Value $718 Shares 68 Est. Cost $13.01 Unrealized —

EGIEY ENGIE BRASIL ENERGIA S A 0.0%

Value $705 Shares 112 Est. Cost $7.09 Unrealized —

BYDIY BYD ELECTRONIC 0.0%

Value $704 Shares 4 Est. Cost $253.25 Unrealized —

AGRPY ABSA GROUP LTD 0.0%

Value $704 Shares 25 Est. Cost $20.98 Unrealized —

BKKLY BANGKOK BANK PUBLIC CO LTD 0.0%

Value $681 Shares 27 Est. Cost $22.96 Unrealized —

POOL POOL CORPORATION 0.0%

Value $606 Shares 3 Est. Cost $311.31 Unrealized —

PSEC PROSPECT CAPITAL CORPORATION 0.0%

Value $522 Shares 200 Est. Cost $2.71 Unrealized —

OMCL OMNICELL INC 0.0%

Value $500 Shares 15 Est. Cost $30.73 Unrealized —

ASAIY SENDAS DISTRIBUIDORA S A 0.0%

Value $477 Shares 53 Est. Cost $8.87 Unrealized —

UMICY UMICORE SA 0.0%

Value $466 Shares 100 Est. Cost $4.43 Unrealized —

TTD TRADE DESK INC (THE) 0.0%

Value $453 Shares 20 Est. Cost $87.85 Unrealized —

MNSH MNSN HLDGS INC 0.0%

Value $432 Shares 8 Est. Cost $49.50 Unrealized —

SLMT BRERA HOLDINGS PLC 0.0%

Value $431 Shares 550 Est. Cost $9.21 Unrealized —

JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $402 Shares 6 Est. Cost $67.00 Unrealized —

USO UNITED STATES OIL FUND LP 0.0%

Value $381 Shares 3 Est. Cost $127.00 Unrealized —

ON ON SEMICONDUCTOR CORP 0.0%

Value $371 Shares 6 Est. Cost $64.12 Unrealized —

AVB AVALONBAY COMMUNITIES INC 0.0%

Value $326 Shares 2 Est. Cost $199.04 Unrealized —

PFGC PERFORMANCE FOOD GROUP 0.0%

Value $256 Shares 3 Est. Cost $94.03 Unrealized —

GULTU UTS GULF COAST ULTRA DEEP 0.0%

Value $183 Shares 5,250 Est. Cost $0.03 Unrealized —

WYNMY WYNN MACAU LIMITED 0.0%

Value $174 Shares 25 Est. Cost $9.28 Unrealized —

SGI SOMNIGROUP INTERNATIONAL INC 0.0%

Value $147 Shares 2 Est. Cost $91.97 Unrealized —

SHERF SHERRITT INTERNATIONAL CORP 0.0%

Value $142 Shares 1,000 Est. Cost $0.10 Unrealized —

ARKAY ARKEMA 0.0%

Value $134 Shares 2 Est. Cost $62.50 Unrealized —

RDDT REDDIT INC 0.0%

Value $134 Shares 1 Est. Cost $165.28 Unrealized —

HNATF PRIMARY HYDROGEN CORP 0.0%

Value $61 Shares 100 Est. Cost $0.61 Unrealized —

CURLF CURALEAF HLDGS INC 0.0%

Value $47 Shares 22 Est. Cost $2.12 Unrealized —

VAXX VAXXINITY INC 0.0%

Value $43 Shares 1,592 Est. Cost $0.00 Unrealized —

QURE UNIQURE N V 0.0%

Value $32 Shares 2 Est. Cost $38.59 Unrealized —

NFGRF BEIJINGWEST INDS 0.0%

Value $30 Shares 60 Est. Cost $0.04 Unrealized —

INVU INVESTVIEW INC 0.0%

Value $11 Shares 400 Est. Cost $0.03 Unrealized —

SBNY SIGNATURE BANK 0.0%

Value $9 Shares 15 Est. Cost $0.62 Unrealized —

MARK REMARK HLDGS INC 0.0%

Value $8 Shares 5,400 Est. Cost $0.00 Unrealized —

AXCP ALLIXON INTERNATIONAL CORP 0.0%

Value $1 Shares 5,000 Est. Cost $0.00 Unrealized —

LDTCF LEDDARTECH HLDGS INC 0.0%

Value $1 Shares 342 Est. Cost $0.00 Unrealized —

LAZRQ LUMINAR TECHNOLOGIES INC 0.0%

Value $1 Shares 66 Est. Cost $2.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLTR	ABRDN PRECIOUS METALS BASKET	7,743	$1.694M	0.1%	$206.31	—	—	003263100
UNFI	UNITED NATURAL FOODS INC	31,497	$1.419M	0.1%	$28.79	—	—	911163103
HON	HONEYWELL INTL INC	5,473	$1.237M	0.1%	$201.92	—	—	438516106
DNNGY	ORSTED A S	120,921	$970K	0.1%	$8.20	—	—	68750L102
WMMVY	WAL-MART DE MEXICO S A B DE	23,468	$760K	0.1%	$32.41	—	—	93114W107
UNTC	UNIT CORP	20,695	$715K	0.0%	$26.31	—	—	909218406
ALPMY	ASTELLAS PHARMA INC	44,856	$710K	0.0%	$10.02	—	—	04623U102
WLMIY	WILMAR INTERNATIONAL LTD	23,715	$708K	0.0%	$22.46	—	—	971433107
SWGAY	SWATCH GROUP AG (THE)	59,826	$646K	0.0%	$8.25	—	—	870123106
RYCEF	ROLLS ROYCE HLDGS PLC	42,496	$641K	0.0%	$10.94	—	—	G76225104
BDC	BELDEN INC	5,510	$633K	0.0%	$110.77	—	—	077454106
DHLGY	DEUTSCHE POST AG	23,060	$592K	0.0%	$35.84	—	—	25157Y202
TMHC	TAYLOR MORRISON HOME	9,940	$579K	0.0%	$62.24	—	—	87724P106
CRRFY	CARREFOUR SA	155,795	$571K	0.0%	$2.81	—	—	144430204
SUTNY	SUMITOMO MITSUI TRUST GROUP	88,818	$547K	0.0%	$5.31	—	—	86562X106
PPRUY	KERING	17,352	$513K	0.0%	$21.62	—	—	492089107
JSAIY	SAINSBURY J PLC	28,345	$507K	0.0%	$15.86	—	—	466249208
HENKY	HENKEL AG AND CO KGAA	27,714	$493K	0.0%	$18.16	—	—	42550U109
HKHHY	HEINEKEN HOLDING NV	13,913	$492K	0.0%	$37.11	—	—	423008101
PRNDY	PERNOD RICARD S A	32,888	$487K	0.0%	$18.81	—	—	714264306
CGEMY	CAPGEMINI SE	20,996	$486K	0.0%	$31.13	—	—	13961R100
PUBGY	PUBLICIS S A	23,665	$483K	0.0%	$26.18	—	—	74463M106
AL	AIR LEASE CORPORATION	7,379	$479K	0.0%	$46.22	—	—	00912X302
BNPQY	BNP PARIBAS	10,223	$477K	0.0%	$45.38	—	—	05565A202
MONDY	MONDI PLC	20,835	$464K	0.0%	$24.06	—	—	60921V200
MKTAY	MAKITA CORP	14,098	$450K	0.0%	$30.93	—	—	560877300
FSLY	FASTLY INC	15,364	$446K	0.0%	$11.57	—	—	31188V100
RBGLD	RECKITT BENCKISER GROUP PLC	32,293	$433K	0.0%	$13.42	—	—	756255303
CFRUY	COMPAGNIE FINANCIERE	24,716	$426K	0.0%	$18.87	—	—	204319107
SDXAY	SODEXO	39,458	$401K	0.0%	$10.22	—	—	833792104
KUBTY	KUBOTA CORPORATION	5,129	$396K	0.0%	$56.14	—	—	501173207
KCDMY	KIMBERLY-CLARK DE MEXICO	33,626	$396K	0.0%	$9.09	—	—	494386204
BRDCY	BRIDGESTONE CORP LTD ADR	37,802	$388K	0.0%	$15.34	—	—	108441205
SMCAY	SMC CORP JAPAN	20,123	$379K	0.0%	$15.38	—	—	78445W306
ISNPY	INTESA SANPAOLO SPA	10,339	$369K	0.0%	$35.03	—	—	46115H107
DSFIY	DSM FIRMENICH AG	49,635	$357K	0.0%	$7.20	—	—	23346J103
KGFHY	KINGFISHER PLC	46,493	$348K	0.0%	$7.97	—	—	495724403
CBL	CBL & ASSOCIATES PROPERTIES	8,406	$323K	0.0%	$26.54	—	—	124830878
FPAFY	FIRST PACIFIC CO LTD	90,590	$317K	0.0%	$3.49	—	—	335889200
RHHBY	ROCHE HOLDING LTD	6,258	$306K	0.0%	$40.52	—	—	771195104
EBKDY	ERSTE GROUP BANK AG	5,716	$305K	0.0%	$42.36	—	—	296036304
AVNW	AVIAT NETWORKS INC	13,000	$294K	0.0%	$20.21	—	—	05366Y201
WGS	GENEDX HLDGS CORP	4,507	$289K	0.0%	$80.00	—	—	81663L200
CAAP	CORPORACION AMERICA	11,212	$284K	0.0%	$20.13	—	—	L1995B107
CRHKY	CHINA RESOURCES BEER	42,478	$278K	0.0%	$6.36	—	—	16940R109
DD	DUPONT DE NEMOURS INC	5,969	$273K	0.0%	$35.31	—	—	26614N102
KRMN	KARMAN HOLDINGS INC	3,284	$263K	0.0%	$91.18	—	—	485924104
FRFHF	FAIRFAX FINANCIAL HOLDINGS	153	$260K	0.0%	$1610.03	—	—	303901102
BICEY	BIC SA	8,359	$259K	0.0%	$30.99	—	—	088736103
FIGR	FIGURE TECHNOLOGY SOLUTIONS	7,511	$255K	0.0%	$46.55	—	—	349381103
FRHLF	FREEHOLD ROYALTIES LTD	19,475	$243K	0.0%	$8.54	—	—	356500108
BBIO	BRIDGEBIO PHARMA INC	3,092	$230K	0.0%	$37.90	—	—	10806X102
IFNNY	INFINEON TECHNOLOGIES AG	5,041	$221K	0.0%	$42.39	—	—	45662N103
CTRA	COTERRA ENERGY INC	6,036	$212K	0.0%	$26.99	—	—	127097103
GENI	GENIUS SPORTS LIMITED	46,832	$207K	0.0%	$11.79	—	—	G3934V109
FIGS	FIGS INC	12,792	$189K	0.0%	$9.70	—	—	30260D103
SHAK	SHAKE SHACK INC	2,034	$180K	0.0%	$92.97	—	—	819047101
CCL	CARNIVAL CORP	6,835	$177K	0.0%	$27.29	—	—	143658300
CBT	CABOT CORP	2,320	$175K	0.0%	$84.32	—	—	127055101
CELC	CELCUITY INC	1,447	$165K	0.0%	$90.11	—	—	15102K100
W	WAYFAIR INC	2,172	$163K	0.0%	$51.57	—	—	94419L101
AX	AXOS FINANCIAL INC	1,773	$151K	0.0%	$86.35	—	—	05465C100
NXE	NEXGEN ENERGY LTD	12,484	$145K	0.0%	$11.89	—	—	65340P106
NUVL	NUVALENT INC	1,261	$129K	0.0%	$98.66	—	—	670703107
ANCTF	ALIMENTATION COUCHE-TARD	2,265	$128K	0.0%	$51.18	—	—	01626P148
VONV	VANGUARD RUSSELL 1000	1,330	$125K	0.0%	$83.04	—	—	92206C714
DHI	D R HORTON INC	880	$121K	0.0%	$132.18	—	—	23331A109
GTLS	CHART INDUSTRIES INC	584	$121K	0.0%	$181.54	—	—	16115Q308
GDMN	WISDOMTREE TR	1,130	$114K	0.0%	$83.47	—	—	97717Y550
TCEHY	TENCENT HOLDINGS LIMITED	1,833	$113K	0.0%	$70.30	—	—	88032Q109
LRN	STRIDE INC	1,215	$107K	0.0%	$78.14	—	—	86333M108
XMTR	XOMETRY INC	2,583	$105K	0.0%	$47.65	—	—	98423F109
CKHUY	CK HUTCHISON HOLDINGS LTD	13,647	$104K	0.0%	$6.15	—	—	12562Y100
EXXRF	EXOR NV	1,345	$104K	0.0%	$86.68	—	—	N3140A107
HCI	HCI GROUP INC	661	$102K	0.0%	$154.68	—	—	40416E103
PWCDF	POWER CORP OF CANADA	1,625	$78,113	0.0%	$36.63	—	—	739239101
AAGIY	AIA GROUP LTD	1,702	$73,679	0.0%	$38.38	—	—	001317205
MIR	MIRION TECHNOLOGIES INC	3,891	$72,333	0.0%	$18.97	—	—	60471A101
SIEGY	SIEMENS AG	610	$72,287	0.0%	$126.76	—	—	826197501
IVSXF	INVESTOR AB	1,900	$68,932	0.0%	$29.29	—	—	W5R777123
ALIZY	ALLIANZ SE	1,614	$66,817	0.0%	$41.06	—	—	018820100
ZURVY	ZURICH INSURANCE GROUP	1,911	$66,756	0.0%	$34.48	—	—	989825104
DTEGY	DEUTSCHE TELEKOM AG	1,786	$65,747	0.0%	$34.62	—	—	251566105
MURGY	MUENCHENER	5,155	$64,076	0.0%	$12.75	—	—	626188106
FRBP	FRANKLIN BSP CAPITAL CORP	4,623	$62,787	0.0%	$10.08	—	—	35250V104
TOELY	TOKYO ELECTRON LTD	523	$61,195	0.0%	$95.65	—	—	889110102
—	TRILINC GLOBAL IMPACT FD LLC	10,659	$61,070	0.0%	$5.96	—	—	89619H108
IMBBY	IMPERIAL BRANDS PLC	1,497	$60,348	0.0%	$39.29	—	—	45262P102
EXLS	EXLSERVICE HOLDINGS INC	1,967	$59,895	0.0%	$46.77	—	—	302081104
NSRGY	NESTLE SA-SPONSORED ADR	608	$59,335	0.0%	$98.58	—	—	641069406
ENLAY	ENEL SOCIETA PER AZIONI	5,177	$55,921	0.0%	$9.46	—	—	29265W207
WHGLY	WH GROUP LTD	2,130	$55,748	0.0%	$18.96	—	—	92890T205
LMND	LEMONADE INC	830	$52,024	0.0%	$75.26	—	—	52567D107
ANIP	ANI PHARMACEUTICALS INC	672	$51,676	0.0%	$80.37	—	—	00182C103
SBGSY	SCHNEIDER ELECTRIC SE	973	$51,368	0.0%	$52.27	—	—	80687P106
THR	THERMON GROUP HOLDINGS INC	1,014	$51,105	0.0%	$45.55	—	—	88362T103
LZAGY	LONZA GROUP AG ZUERICH	791	$49,691	0.0%	$66.65	—	—	54338V101
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	235	$49,133	0.0%	$267.42	—	—	989207105
JMHLY	JARDINE MATHESON HOLDINGS	635	$45,180	0.0%	$47.24	—	—	471115402
SAFE	SAFEHOLD INC	3,331	$45,075	0.0%	$15.45	—	—	78646V107
LSEGY	LONDON STK EXCHANGE GROUP	1,513	$44,214	0.0%	$29.81	—	—	54211Y107
CYDY	CYTODYN INC	160,000	$43,840	0.0%	$0.29	—	—	23283M101
TU	TELUS CORPORATION	3,402	$43,647	0.0%	$14.67	—	—	87971M103
HLTC	NATIONAL HEALTHCARE PROPERTIES	1,357	$43,631	0.0%	$8.32	—	—	42226B402
FFXDF	FAIRFAX INDIA HLDGS CORP	2,695	$43,389	0.0%	$17.11	—	—	303897102
IFSPF	INTERFOR CORP	5,775	$42,648	0.0%	$8.36	—	—	45868C109
FANUY	FANUC CORPORATION	2,464	$41,060	0.0%	$18.46	—	—	307305102
ALKT	ALKAMI TECHNOLOGY INC	2,617	$41,008	0.0%	$28.15	—	—	01644J108
ADYEY	ADYEN N V	4,114	$40,321	0.0%	$17.55	—	—	00783V104
PAHC	PHIBRO ANIMAL HEALTH	708	$39,159	0.0%	$44.75	—	—	71742Q106
KBSR	KBS REAL ESTATE INVT TR III	14,502	$39,156	0.0%	$3.86	—	—	48668L105
VTOL	BRISTOW GROUP INC	831	$38,965	0.0%	$43.23	—	—	11040G103
FLY	FIREFLY AEROSPACE INC	1,362	$38,776	0.0%	$23.14	—	—	31816X106
INVH	INVITATION HOMES INC	1,560	$38,766	0.0%	$31.11	—	—	46187W107
EIFZF	EXCHANGE INCOME CORPORATION	500	$37,560	0.0%	$38.50	—	—	301283107
ASMIY	ASM INTERNATIONAL NV	50	$36,697	0.0%	$608.22	—	—	N07045102
UBTRF	UBTECH ROBOTICS CORP LTD	3,025	$34,787	0.0%	$15.86	—	—	Y901ER107
SMERY	SIEMENS ENERGY AG	212	$34,746	0.0%	$163.90	—	—	82621A203
—	CALAMOS GLOBAL DYNAMIC INCOME	4,764	$34,586	0.0%	$6.36	—	—	12811L107
KPLUY	K PLUS S AG	3,600	$33,807	0.0%	$7.29	—	—	48265W108
LVMUY	LVMH MOET HENNESSY LOUIS	313	$33,402	0.0%	$119.68	—	—	502441306
SGPYY	SAGE GROUP PLC	747	$33,011	0.0%	$68.04	—	—	78663S201
HEINY	HEINEKEN N V	817	$31,206	0.0%	$42.96	—	—	423012301
DDEJF	DUNDEE CORPORATION	10,910	$30,875	0.0%	$1.64	—	—	264901109
DSCSY	DISCO CORP	802	$30,872	0.0%	$30.95	—	—	25461D100
MSBHF	MITSUBISHI CORP	880	$30,773	0.0%	$19.10	—	—	J43830116
BRAZ	GLOBAL X FUNDS	951	$30,427	0.0%	$24.01	—	—	37960A560
MGDDY	MICHELIN COMPAGNIE GENERALE	1,722	$28,958	0.0%	$17.98	—	—	59410T106
EMTL	SSGA ACTIVE TR	672	$28,600	0.0%	$42.87	—	—	78470P309
TRRVF	TERRAVEST INDUSTRIES INC	300	$28,365	0.0%	$112.58	—	—	88105G103
KW	KENNEDY-WILSON HLDGS INC	2,616	$28,306	0.0%	$8.21	—	—	489398107
BYDDF	BYD CO LTD	2,025	$27,730	0.0%	$15.37	—	—	Y1023R104
KMTUY	KOMATSU LTD	724	$27,364	0.0%	$32.40	—	—	500458401
CURN	CURRENCY EXCHANGE	1,500	$26,820	0.0%	$14.64	—	—	23131B307
DANOY	DANONE	1,667	$26,521	0.0%	$15.91	—	—	23636T100
TLPFY	TELEPERFORMANCE	910	$26,359	0.0%	$28.97	—	—	87946F100
MASI	MASIMO CORP	146	$25,969	0.0%	$173.51	—	—	574795100
TGONF	TETRAGON FINANCIAL GROUP	1,800	$25,200	0.0%	$16.11	—	—	G8766R134
MHVIY	MITSUBISHI HEAVY INDS LTD	944	$25,058	0.0%	$26.54	—	—	606793404
REXR	REXFORD INDUSTRIAL REALTY INC	733	$23,991	0.0%	$34.51	—	—	76169C100
LRLCY	L OREAL CO-ADR	294	$23,668	0.0%	$84.03	—	—	502117203
SNDA	SONIDA SENIOR LIVING INC	732	$23,607	0.0%	$32.91	—	—	140475203
CXW	CORECIVIC INC	1,228	$23,221	0.0%	$18.61	—	—	21871N101
PUTKY	PT UNITED TRACTORS	615	$22,472	0.0%	$34.54	—	—	69367T108
TORXF	TOREX GOLD RES INC	450	$20,702	0.0%	$31.66	—	—	891054603
BOIVF	BOLLORE SE	3,500	$19,565	0.0%	$6.03	—	—	F10659260
SUUIF	SUPERIOR PLUS CORP	4,015	$19,392	0.0%	$5.33	—	—	86828P103
SAABY	SAAB AB	582	$18,859	0.0%	$32.40	—	—	78516J101
EADSY	AIRBUS SE	396	$18,344	0.0%	$51.01	—	—	009279100
ESIX	SPDR SERIES TRUST	575	$18,246	0.0%	$27.83	—	—	78468R481
BKRKY	PT BK RAKYAT	1,852	$18,144	0.0%	$11.02	—	—	69366X100
MARUY	MARUBENI CORP-ADR	50	$17,656	0.0%	$200.00	—	—	573810207
DPMLF	DPM METALS INC	500	$17,605	0.0%	$18.41	—	—	26139R109
BNO	UNITED STS BRENT OIL FD LP	330	$17,163	0.0%	$28.32	—	—	91167Q100
RNMBY	RHEINMETALL AG	51	$16,976	0.0%	$334.87	—	—	76206K107
EEMA	ISHARES	166	$15,891	0.0%	$72.26	—	—	464286426
ACMR	ACM RESEARCH INC	400	$15,740	0.0%	$57.07	—	—	00108J109
INPOY	INPOST S A	1,803	$15,686	0.0%	$7.52	—	—	45784C100
TLSNY	TELIA COMPANY AB	1,500	$15,192	0.0%	$6.67	—	—	87960M205
QDF	FLEXSHARES TR	181	$14,315	0.0%	$66.53	—	—	33939L860
SPD	SIMPLIFY EXCHANGE TRADED FUNDS	380	$13,820	0.0%	$28.95	—	—	82889N202
HDLMY	HEIDELBERG MATERIALS AG	315	$12,946	0.0%	$46.78	—	—	42281P304
CGIFF	CHEMTRADE LOGISTICS INCOME	1,087	$12,446	0.0%	$8.28	—	—	16387P103
SPSC	SPS COMM INC	218	$12,136	0.0%	$132.93	—	—	78463M107
GEBHY	GENTING BERHAD SPONS ADR	3,871	$10,660	0.0%	$3.49	—	—	372452300
DNLZY	DYNO NOBEL LIMITED	4,868	$10,404	0.0%	$1.64	—	—	45326Y206
SCO	PROSHARES TRUST II	1,205	$10,025	0.0%	$8.32	—	—	74347Y797
QNC	QUANTUM EMOTION CORP	4,344	$9,947	0.0%	$0.69	—	—	74767K103
—	MFS MULTIMARKET INCOME TRUST	2,000	$9,240	0.0%	$4.50	—	—	552737108
AIOT	POWERFLEET INC	3,000	$9,240	0.0%	$5.12	—	—	73931J109
CLKFF	CLARKE INC	850	$8,670	0.0%	$18.78	—	—	181901307
ARKW	ARK ETF TR	71	$8,563	0.0%	$124.09	—	—	00214Q401
BUXX	EA SERIES TRUST	419	$8,482	0.0%	$20.28	—	—	02072L441
PMOIF	HARBOUR ENERGY PLC	2,200	$8,360	0.0%	$2.37	—	—	G4289T111
ABBNY	ABB LTD	106	$8,342	0.0%	$58.15	—	—	000375204
HOCPY	HOYA CORP	49	$8,177	0.0%	$108.21	—	—	443251103
RWEOY	RWE AG-SPONSORED ADR	120	$7,975	0.0%	$41.46	—	—	74975E303
HLDCY	HENDERSON LAND DEVELOPMENT	2,144	$7,909	0.0%	$3.35	—	—	425166303
SMMNY	SIEMENS HEALTHINEERS AG	370	$7,737	0.0%	$27.05	—	—	82622J104
CMPGY	COMPASS GROUP PLC	265	$7,286	0.0%	$31.39	—	—	20449X401
INDA	ISHARES TR	155	$7,260	0.0%	$53.64	—	—	46429B598
BOH	BANK HAWAII CORP	91	$6,756	0.0%	$68.42	—	—	062540109
ENGIY	ENGIE	210	$6,704	0.0%	$22.80	—	—	29286D105
HCTPF	HUTCHINSON PORT HOLDINGS	39,500	$6,616	0.0%	$0.13	—	—	Y3780D104
AIQUY	AIR LIQUIDE-ADR	157	$6,437	0.0%	$38.67	—	—	009126202
UUP	INVESCO DB US DOLLAR INDEX	225	$6,250	0.0%	$27.78	—	—	46141D203
NGLOY	ANGLO AMERICAN PLC	292	$6,120	0.0%	$20.83	—	—	03485P409
GBOOY	GRUPO FINANCIERO BANORTE	111	$6,105	0.0%	$45.05	—	—	40052P107
NBGRY	NATIONAL BK GREECE S A	392	$5,978	0.0%	$15.25	—	—	633643879
ASC	ARDMORE SHIPPING	380	$5,795	0.0%	$10.74	—	—	Y0207T100
RCRUY	RECRUIT HOLDINGS CO LTD	702	$5,759	0.0%	$9.51	—	—	75629J101
BVVBY	BUREAU VERITAS SA	93	$5,507	0.0%	$66.87	—	—	12117P109
ROKU	ROKU INC	58	$5,487	0.0%	$98.47	—	—	77543R102
EQS	EQUUS TOTAL RETURN INC	2,800	$5,152	0.0%	$1.21	—	—	294766100
ESLT	ELBIT SYSTEMS LTD-ORD	6	$5,094	0.0%	$403.82	—	—	M3760D101
RSHGY	RESONA HLDGS INC	232	$5,023	0.0%	$18.45	—	—	76118A205
GII	SPDR INDEX SHS FDS	66	$5,017	0.0%	$69.58	—	—	78463X855
SDZNY	SANDOZ GROUP AG	65	$4,994	0.0%	$64.79	—	—	799926100
SHECY	SHIN ETSU CHEMICAL CO LTD	252	$4,957	0.0%	$16.79	—	—	824551105
SSEZY	SSE PLC	144	$4,927	0.0%	$29.31	—	—	78467K107
HTHIY	HITACHI LTD	172	$4,826	0.0%	$24.35	—	—	433578507
IMCDY	IMCD GROUP NV	93	$4,795	0.0%	$54.92	—	—	44970W103
HLPPF	HANG LUNG PROPERTIES	4,500	$4,680	0.0%	$0.84	—	—	Y30166105
JD	JD.COM INC	157	$4,642	0.0%	$38.22	—	—	47215P106
TTNDY	TECHTRONIC INDUSTRIES CO	69	$4,492	0.0%	$43.48	—	—	87873R101
CCOI	COGENT COMMUNICATIONS HOLDINGS	230	$4,333	0.0%	$68.79	—	—	19239V302
SRTOY	ARTORIUS STEDIM BIOTECH S A	226	$4,327	0.0%	$19.15	—	—	80386Y101
DPMAY	DIPLOMA PLC	216	$4,247	0.0%	$33.93	—	—	25455X104
EXPGY	EXPERIAN PLC	121	$4,145	0.0%	$46.42	—	—	30215C101
DBOEY	DEUTSCHE BOERSE AG	143	$4,137	0.0%	$27.06	—	—	251542106
DSDVY	DSV A S	35	$4,131	0.0%	$104.99	—	—	26251A108
BRCTF	BIOARCTIC AB SHARE AK B	125	$4,128	0.0%	$18.81	—	—	W2R76M102
MKKGY	MERCK KGAA	162	$4,016	0.0%	$23.19	—	—	589339209
HALMY	HALMA PLC	40	$4,010	0.0%	$100.25	—	—	40637C308
THC	TENET HEALTHCARE CORPORATION	21	$3,962	0.0%	$150.53	—	—	88033G407
UAN	CVR PARTNERS LP	31	$3,926	0.0%	$64.52	—	—	126633205
PSIX	POWER SOLUTIONS INTL INC	64	$3,896	0.0%	$37.06	—	—	73933G202
MIELY	MITSUBISHI ELECTRIC CORP	62	$3,887	0.0%	$38.83	—	—	606776201
GXYYY	GALAXY ENTMT GROUP LTD	174	$3,883	0.0%	$18.62	—	—	36318L203
CVNA	CARVANA CO	12	$3,772	0.0%	$251.50	—	—	146869102
LNNGY	LI NING COMPANY LIMITED	55	$3,753	0.0%	$50.85	—	—	52989T102
FEP	FIRST TR EXCHANGE TRADED	67	$3,658	0.0%	$29.85	—	—	33737J117
JPPTY	JAPAN POST BANK CO LTD	231	$3,655	0.0%	$15.82	—	—	47109X108
PILBF	PILBARA MINERALS LIMITED	1,000	$3,560	0.0%	$1.31	—	—	Q7539C100
BKHYY	BANK HAPOALIM BM	30	$3,483	0.0%	$101.89	—	—	062510300
LOTMY	LOTTOMATICA GROUP SPA	122	$3,480	0.0%	$24.78	—	—	54569M101
WOSGF	WATCHES OF SWITZERLAND	600	$3,480	0.0%	$5.26	—	—	G94648105
CYATY	CONTEMPORARY AMPEREX	176	$3,443	0.0%	$19.56	—	—	210919106
KBCSY	KBC GROUP NV	57	$3,431	0.0%	$45.30	—	—	48241F104
TMTNY	TOROMONT INDS LTD CDA	123	$3,382	0.0%	$27.50	—	—	891102402
MFIC	MIDCAP FINANCIAL INVESTMENT	300	$3,372	0.0%	$12.14	—	—	03761U502
ALNY	ALNYLAM PHARMACEUTICALS INC	10	$3,308	0.0%	$292.02	—	—	02043Q107
MTUAY	MTU AERO ENGINES AG	18	$3,214	0.0%	$205.13	—	—	62473G102
NOG	NORTHERN OIL & GAS INC	107	$3,127	0.0%	$24.29	—	—	665531307
DULL	BANK OF MONTREAL	60	$3,117	0.0%	$51.95	—	—	063679344
BKNIY	BANKINTER SA	201	$3,097	0.0%	$9.95	—	—	066460304
UNVGY	UNIVERSAL MUSIC GROUP NV	321	$3,076	0.0%	$15.58	—	—	91377B109
XNGSY	ENN ENERGY HOLDINGS LTD	94	$3,038	0.0%	$30.93	—	—	26876F102
DBSDY	DBS GROUP HOLDINGS LTD	17	$2,999	0.0%	$135.64	—	—	23304Y100
MTSFY	MITSUI FUDOSAN CO LTD	94	$2,934	0.0%	$21.28	—	—	60683M109
UNCRY	UNICREDIT SPA	83	$2,910	0.0%	$24.10	—	—	904678406
VIVHY	VIVENDI SE	1,413	$2,889	0.0%	$3.25	—	—	92852T201
TGOPY	3I GROUP PLC	357	$2,869	0.0%	$16.35	—	—	88579N105
IMIUY	IMI PLC	79	$2,635	0.0%	$33.35	—	—	44969D306
IDEXY	INDUSTRIA DE DISENO TEXTIL	185	$2,624	0.0%	$13.80	—	—	455793109
ADDYY	ADIDAS AG	33	$2,597	0.0%	$114.29	—	—	00687A107
BAWAY	BAWAG GROUP AG	68	$2,536	0.0%	$37.29	—	—	07178A108
TKOMY	TOKIO MARINE HLDGS INC	55	$2,526	0.0%	$36.36	—	—	889094108
PSTL	POSTAL REALTY TRUST INC	135	$2,505	0.0%	$14.13	—	—	73757R102
MAKSY	MARKS & SPENCER GROUP PLC	267	$2,388	0.0%	$8.88	—	—	570912105
CNTA	CENTESSA PHARMACEUTICALS	60	$2,383	0.0%	$7.25	—	—	152309100
NVZMY	NOVONESIS NOVOZYMES B	40	$2,359	0.0%	$58.98	—	—	670108109
KCKSF	KECK SENG INVESTMENTS	9,200	$2,336	0.0%	$0.23	—	—	Y46079102
HSAI	HESAI GROUP	121	$2,313	0.0%	$28.10	—	—	428050108
ALAB	ASTERA LABS INC	21	$2,301	0.0%	$167.29	—	—	04626A103
BYDDY	BYD COMPANY LTD	170	$2,294	0.0%	$14.16	—	—	05606L100
UMBF	UMB FINANCIAL CORP	20	$2,255	0.0%	$110.25	—	—	902788108
SAFRY	SAFRAN SA	28	$2,253	0.0%	$68.97	—	—	786584102
ITOCY	ITOCHU CORP-ADR	180	$2,233	0.0%	$16.72	—	—	465717106
SZKMY	SUZUKI MOTOR CORP	47	$2,216	0.0%	$40.82	—	—	86959X107
AXAHY	AXA	49	$2,215	0.0%	$40.82	—	—	054536107
ODFL	OLD DOMINION FREIGHT LINES INC	11	$2,149	0.0%	$183.08	—	—	679580100
EBCOY	EBARA CORP-ADR	158	$2,112	0.0%	$13.37	—	—	278614201
MYTKY	MAGYAR TELEKOM	355	$2,094	0.0%	$5.90	—	—	55977M104
CORN	TEUCRIUM COMMODITY TR	112	$2,060	0.0%	$18.39	—	—	88166A102
GLPI	GAMING & LEISURE PROPERTIES	41	$1,834	0.0%	$50.84	—	—	36467J108
CUBE	CUBESMART	49	$1,795	0.0%	$38.04	—	—	229663109
BJ	BJ S WHOLESALE CLUB HOLDINGS	18	$1,771	0.0%	$103.72	—	—	05550J101
IBDRY	IBERDROLA S A	19	$1,729	0.0%	$47.62	—	—	450737101
ATLCY	ATLAS COPCO AB-SPONSORED	113	$1,718	0.0%	$8.20	—	—	049255805
NCLTY	NITORI HOLDINGS CO LTD	217	$1,716	0.0%	$9.22	—	—	65479L108
WMG	WARNER MUSIC GROUP CORP	67	$1,711	0.0%	$30.82	—	—	934550203
FIVE	FIVE BELOW INC	7	$1,599	0.0%	$141.49	—	—	33829M101
XPO	XPO INC	8	$1,556	0.0%	$112.17	—	—	983793100
HLTOY	HELLENIC TELECOMMUNICATIONS	159	$1,494	0.0%	$9.52	—	—	423325307
UCBJY	UCB	10	$1,489	0.0%	$148.90	—	—	903480101
BLX	BANCO LATINOAMERICANO DE	29	$1,481	0.0%	$44.27	—	—	P16994132
BPHLY	BANK OF THE PHILIPPINE	45	$1,480	0.0%	$37.73	—	—	064428105
QTRX	QUANTERIX CORPORATION	414	$1,457	0.0%	$6.10	—	—	74766Q101
TRMD	TORM PLC	50	$1,395	0.0%	$17.58	—	—	G89479102
AMG	AFFILIATED MANAGERS GROUP INC	5	$1,383	0.0%	$220.39	—	—	008252108
KNSL	KINSALE CAPITAL GROUP INC	4	$1,366	0.0%	$448.22	—	—	49714P108
PHIO	PHIO PHARMACEUTICALS CORP	1,074	$1,310	0.0%	$1.11	—	—	71880W501
FTWO	EA SERIES TRUST	28	$1,272	0.0%	$39.39	—	—	02072L557
SFGYY	SONY FINL GROUP INC	258	$1,163	0.0%	$5.23	—	—	83571B100
EXEL	EXELIXIS INC	27	$1,158	0.0%	$39.97	—	—	30161Q104
GNK	GENCO SHIPPING & TRADING	50	$1,127	0.0%	$14.18	—	—	Y2685T131
PIFMY	PT INDOFOOD SUKSES	60	$1,120	0.0%	$20.97	—	—	45577X105
SDS	CALL SDS 04/17/26 70	2	$1,080	0.0%	$540.00	—	—	74350P667
FOXA	FOX CORPORATION	18	$1,051	0.0%	$65.34	—	—	35137L105
JAGGF	JAGUAR MNG INC	200	$1,021	0.0%	$3.31	—	—	47009M889
TCLAF	TRANSCONTINENTAL INC	270	$998	0.0%	$14.75	—	—	893578104
ASMVY	ASMPT LIMITED	26	$987	0.0%	$31.62	—	—	00212G108
PEMIF	PURE ENERGY MINERALS	3,000	$948	0.0%	$0.13	—	—	74624B700
MUST	COLUMBIA ETF TRUST I	45	$922	0.0%	$20.51	—	—	19761L607
YUEIY	YUE YUEN INDUSTRIAL	94	$913	0.0%	$8.51	—	—	988415105
TSYHY	TRAVELSKY TECHNOLOGY LTD	71	$875	0.0%	$13.45	—	—	89420Y209
HMLSF	GLOBAL X MARIJUANA LIFE	175	$854	0.0%	$6.93	—	—	37991D104
VASO	VASO CORPORATION	5,000	$849	0.0%	$0.12	—	—	92233F102
OCUL	OCULAR THERAPEUTIX INC	100	$847	0.0%	$9.83	—	—	67576A100
CNR	CORE NATURAL RESOURCES INC	8	$837	0.0%	$85.17	—	—	218937100
GAIA	GAIA INC	300	$831	0.0%	$3.43	—	—	36269P104
ZTO	ZTO EXPRESS CAYMAN INC	31	$780	0.0%	$19.19	—	—	98980A105
HYSR	SUNHYDROGEN INC	35,461	$769	0.0%	$0.02	—	—	86738R108
IR	INGERSOLL RAND INC	9	$721	0.0%	$90.43	—	—	45687V106
HSHCY	HAIER SMART HOME CO LTD	68	$718	0.0%	$13.01	—	—	40523H106
EGIEY	ENGIE BRASIL ENERGIA S A	112	$705	0.0%	$7.09	—	—	29286U107
BYDIY	BYD ELECTRONIC	4	$704	0.0%	$253.25	—	—	124312109
AGRPY	ABSA GROUP LTD	25	$704	0.0%	$20.98	—	—	00400T102
BKKLY	BANGKOK BANK PUBLIC CO LTD	27	$681	0.0%	$22.96	—	—	059893107
POOL	POOL CORPORATION	3	$606	0.0%	$311.31	—	—	73278L105
PSEC	PROSPECT CAPITAL CORPORATION	200	$522	0.0%	$2.71	—	—	74348T102
OMCL	OMNICELL INC	15	$500	0.0%	$30.73	—	—	68213N109
ASAIY	SENDAS DISTRIBUIDORA S A	53	$477	0.0%	$8.87	—	—	81689T104
UMICY	UMICORE SA	100	$466	0.0%	$4.43	—	—	90420M104
TTD	TRADE DESK INC (THE)	20	$453	0.0%	$87.85	—	—	88339J105
MNSH	MNSN HLDGS INC	8	$432	0.0%	$49.50	—	—	55339C109
SLMT	BRERA HOLDINGS PLC	550	$431	0.0%	$9.21	—	—	G13311116
JHMM	JOHN HANCOCK EXCHANGE TRADED	6	$402	0.0%	$67.00	—	—	47804J206
USO	UNITED STATES OIL FUND LP	3	$381	0.0%	$127.00	—	—	91232N207
ON	ON SEMICONDUCTOR CORP	6	$371	0.0%	$64.12	—	—	682189105
AVB	AVALONBAY COMMUNITIES INC	2	$326	0.0%	$199.04	—	—	053484101
PFGC	PERFORMANCE FOOD GROUP	3	$256	0.0%	$94.03	—	—	71377A103
GULTU	UTS GULF COAST ULTRA DEEP	5,250	$183	0.0%	$0.03	—	—	40222T104
WYNMY	WYNN MACAU LIMITED	25	$174	0.0%	$9.28	—	—	98313R106
SGI	SOMNIGROUP INTERNATIONAL INC	2	$147	0.0%	$91.97	—	—	88023U101
SHERF	SHERRITT INTERNATIONAL CORP	1,000	$142	0.0%	$0.10	—	—	823901103
ARKAY	ARKEMA	2	$134	0.0%	$62.50	—	—	041232109
RDDT	REDDIT INC	1	$134	0.0%	$165.28	—	—	75734B100
HNATF	PRIMARY HYDROGEN CORP	100	$61	0.0%	$0.61	—	—	74167W202
CURLF	CURALEAF HLDGS INC	22	$47	0.0%	$2.12	—	—	23126M102
VAXX	VAXXINITY INC	1,592	$43	0.0%	$0.00	—	—	92244V104
QURE	UNIQURE N V	2	$32	0.0%	$38.59	—	—	N90064101
NFGRF	BEIJINGWEST INDS	60	$30	0.0%	$0.04	—	—	G1145N114
INVU	INVESTVIEW INC	400	$11	0.0%	$0.03	—	—	46183W101
SBNY	SIGNATURE BANK	15	$9	0.0%	$0.62	—	—	82669G104
MARK	REMARK HLDGS INC	5,400	$8	0.0%	$0.00	—	—	75955K300
AXCP	ALLIXON INTERNATIONAL CORP	5,000	$1	0.0%	$0.00	—	—	019743103
LDTCF	LEDDARTECH HLDGS INC	342	$1	0.0%	$0.00	—	—	52328E105
LAZRQ	LUMINAR TECHNOLOGIES INC	66	$1	0.0%	$2.45	—	—	550424303

Decreased Positions (632)

MU MICRON TECHNOLOGY INC 0.5%

Value $8.017M (+190.8%) Shares 6,945 (-14.9%) Est. Cost $95.73 Unrealized —

PIZ INVESCO EXCH TRADED FD TR II 0.0%

Value $76,077 (-98.4%) Shares 1,360 (-98.6%) Est. Cost $48.70 Unrealized —

AAPL APPLE INC 2.7%

Value $39.68M (+12.7%) Shares 137,129 (-1.1%) Est. Cost $230.43 Unrealized —

INTC INTEL CORP 0.3%

Value $4.737M (+207.1%) Shares 33,922 (-2.9%) Est. Cost $40.94 Unrealized —

AMAT APPLIED MATLS INC 0.4%

Value $6.289M (+102.1%) Shares 8,697 (-4.5%) Est. Cost $237.90 Unrealized —

AVGO BROADCOM INC 1.2%

Value $18.04M (+19.9%) Shares 47,756 (-1.8%) Est. Cost $209.75 Unrealized —

QQQ INVESCO QQQ TR 0.9%

Value $12.77M (+25.8%) Shares 17,341 (-1.4%) Est. Cost $542.80 Unrealized —

PPL PPL CORP 0.0%

Value $130K (-95.0%) Shares 3,584 (-94.8%) Est. Cost $32.93 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $125K (-95.2%) Shares 486 (-95.5%) Est. Cost $183.01 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 2.3%

Value $34.03M (+7.7%) Shares 45,575 (-6.2%) Est. Cost $600.62 Unrealized —

ANET ARISTA NETWORKS INC 0.0%

Value $365K (-86.2%) Shares 2,146 (-90.0%) Est. Cost $135.44 Unrealized —

LRCX LAM RESEARCH CORP 0.3%

Value $4.383M (+98.2%) Shares 10,114 (-2.3%) Est. Cost $103.42 Unrealized —

AMZN AMAZON COM INC 1.2%

Value $17.8M (+12.7%) Shares 74,688 (-1.6%) Est. Cost $218.62 Unrealized —

DELL DELL TECHNOLOGIES INC 0.3%

Value $3.807M (+100.5%) Shares 8,823 (-23.7%) Est. Cost $138.67 Unrealized —

CCI CROWN CASTLE INC 0.0%

Value $337K (-84.7%) Shares 4,455 (-83.5%) Est. Cost $98.22 Unrealized —

PWR QUANTA SVCS INC 0.5%

Value $8.088M (+29.6%) Shares 11,233 (-1.1%) Est. Cost $289.31 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.1%

Value $1.715M (-49.9%) Shares 54,095 (-51.5%) Est. Cost $28.00 Unrealized —

VRT VERTIV HOLDINGS CO 0.4%

Value $6.578M (+29.5%) Shares 19,645 (-3.1%) Est. Cost $109.26 Unrealized —

MS MORGAN STANLEY 0.5%

Value $7.068M (+25.6%) Shares 33,811 (-1.1%) Est. Cost $126.28 Unrealized —

SGOV ISHARES TR 0.1%

Value $2.195M (-39.6%) Shares 21,805 (-39.6%) Est. Cost $100.63 Unrealized —

LLY ELI LILLY & CO 0.4%

Value $6.596M (+27.7%) Shares 5,499 (-2.0%) Est. Cost $831.89 Unrealized —

GLW CORNING INC 0.4%

Value $6.614M (+26.9%) Shares 25,893 (-32.4%) Est. Cost $78.28 Unrealized —

TMUS T-MOBILE US INC 0.3%

Value $4.082M (-25.5%) Shares 24,337 (-6.8%) Est. Cost $242.92 Unrealized —

DDOG DATADOG INC 0.2%

Value $2.506M (+105.8%) Shares 9,624 (-6.7%) Est. Cost $124.43 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value $12.8M (+10.0%) Shares 39,115 (-1.1%) Est. Cost $250.80 Unrealized —

CSCO CISCO SYS INC 0.2%

Value $3.588M (+45.1%) Shares 30,547 (-4.2%) Est. Cost $61.39 Unrealized —

DY DYCOM INDS INC 0.2%

Value $3.4M (+47.2%) Shares 6,725 (-1.3%) Est. Cost $249.43 Unrealized —

IAU ISHARES GOLD TR 0.4%

Value $5.251M (-16.3%) Shares 69,535 (-2.3%) Est. Cost $75.49 Unrealized —

COHR COHERENT CORP 0.2%

Value $2.536M (+63.7%) Shares 6,428 (-1.1%) Est. Cost $210.82 Unrealized —

SNOW SNOWFLAKE INC 0.2%

Value $2.342M (+64.6%) Shares 9,201 (-2.5%) Est. Cost $183.10 Unrealized —

TLN TALEN ENERGY CORP 0.4%

Value $5.828M (+18.7%) Shares 15,168 (-1.4%) Est. Cost $217.92 Unrealized —

MSFT MICROSOFT CORP 1.4%

Value $20.25M (-4.2%) Shares 54,278 (-4.9%) Est. Cost $406.26 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $1.653M (+86.1%) Shares 2,166 (-4.8%) Est. Cost $404.32 Unrealized —

ADBE ADOBE INC 0.0%

Value $246K (-74.6%) Shares 1,198 (-69.9%) Est. Cost $419.12 Unrealized —

PANW PALO ALTO NETWORKS INC 0.1%

Value $1.379M (+98.7%) Shares 4,044 (-6.6%) Est. Cost $183.08 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $1.989M (+50.7%) Shares 6,673 (-1.9%) Est. Cost $181.69 Unrealized —

ACN ACCENTURE PLC IRELAND 0.0%

Value $76,799 (-89.4%) Shares 617 (-83.2%) Est. Cost $336.29 Unrealized —

GDXJ VANECK ETF TRUST 0.1%

Value $1.062M (-36.3%) Shares 10,810 (-22.1%) Est. Cost $112.64 Unrealized —

TTE TOTALENERGIES SE 0.0%

Value $464K (-56.6%) Shares 5,970 (-49.2%) Est. Cost $63.23 Unrealized —

EXTR EXTREME NETWORKS INC 0.1%

Value $1.222M (+93.4%) Shares 37,756 (-9.9%) Est. Cost $17.18 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value $3.169M (+22.0%) Shares 25,089 (-1.3%) Est. Cost $84.65 Unrealized —

DTM DT MIDSTREAM INC 0.5%

Value $7.627M (+7.4%) Shares 51,976 (-1.4%) Est. Cost $97.12 Unrealized —

FFIV F5 INC 0.1%

Value $1.785M (+41.8%) Shares 4,291 (-1.4%) Est. Cost $272.63 Unrealized —

QCOM QUALCOMM INC 0.2%

Value $2.84M (+20.9%) Shares 15,366 (-15.7%) Est. Cost $161.45 Unrealized —

LITE LUMENTUM HLDGS INC 0.2%

Value $2.898M (+20.4%) Shares 3,377 (-1.4%) Est. Cost $394.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.45M (+50.7%) Shares 3,488 (-1.9%) Est. Cost $480.34 Unrealized —

AIQ GLOBAL X FDS 0.1%

Value $1.705M (+38.6%) Shares 25,983 (-1.4%) Est. Cost $43.40 Unrealized —

PBR/A PETROLEO BRASILEIRO S A 0.1%

Value $813K (-36.8%) Shares 55,523 (-19.1%) Est. Cost $12.53 Unrealized —

SHY ISHARES TR 0.1%

Value $1.869M (-19.8%) Shares 22,756 (-19.3%) Est. Cost $82.82 Unrealized —

KR KROGER CO 0.0%

Value $102K (-81.7%) Shares 1,835 (-76.1%) Est. Cost $62.43 Unrealized —

RH RH 0.0%

Value $82,365 (-84.5%) Shares 500 (-86.9%) Est. Cost $204.91 Unrealized —

AON AON PLC 0.0%

Value $68,328 (-86.7%) Shares 206 (-87.0%) Est. Cost $381.59 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.2%

Value $3.068M (+16.2%) Shares 37,844 (-2.1%) Est. Cost $58.71 Unrealized —

NFLX NETFLIX INC. 0.1%

Value $1.016M (-29.5%) Shares 14,224 (-5.1%) Est. Cost $106.34 Unrealized —

STM STMICROELECTRONICS N V 0.0%

Value $140K (-75.0%) Shares 1,871 (-88.5%) Est. Cost $23.01 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $1.724M (+29.6%) Shares 3,076 (-1.8%) Est. Cost $584.06 Unrealized —

DTD WISDOMTREE TR 0.0%

Value $278K (-58.0%) Shares 2,983 (-61.1%) Est. Cost $76.89 Unrealized —

RY ROYAL BK CDA 0.1%

Value $1.952M (+24.3%) Shares 9,429 (-2.8%) Est. Cost $118.11 Unrealized —

BSX BOSTON SCIENTIFIC CORP 0.0%

Value $323K (-53.0%) Shares 7,559 (-30.9%) Est. Cost $101.32 Unrealized —

EFG ISHARES TR 0.3%

Value $4.505M (+8.2%) Shares 36,207 (-3.1%) Est. Cost $102.12 Unrealized —

XLP SELECT SECTOR SPDR TR 0.0%

Value $490K (-40.8%) Shares 5,903 (-41.6%) Est. Cost $81.65 Unrealized —

JBL JABIL INC 0.1%

Value $1.383M (+32.4%) Shares 3,589 (-8.8%) Est. Cost $157.57 Unrealized —

EBAY EBAY INC. 0.1%

Value $2.022M (+20.1%) Shares 18,096 (-2.2%) Est. Cost $67.61 Unrealized —

CCJ CAMECO CORP 0.3%

Value $4.197M (-7.3%) Shares 41,204 (-1.1%) Est. Cost $47.11 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.701M (+23.6%) Shares 8,776 (-1.7%) Est. Cost $136.25 Unrealized —

EQT EQT CORP 0.0%

Value $64,867 (-83.2%) Shares 1,220 (-79.9%) Est. Cost $50.54 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $126K (-71.2%) Shares 282 (-74.4%) Est. Cost $484.07 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.117M (+16.8%) Shares 15,733 (-5.1%) Est. Cost $105.26 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $622K (-31.8%) Shares 33,788 (-21.0%) Est. Cost $14.32 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.2%

Value $3.577M (+8.8%) Shares 12,721 (-6.2%) Est. Cost $252.22 Unrealized —

DGRW WISDOMTREE TR 0.4%

Value $5.839M (+5.2%) Shares 61,065 (-3.4%) Est. Cost $81.19 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $2.335M (-10.7%) Shares 27,313 (-19.4%) Est. Cost $72.29 Unrealized —

IEMG ISHARES INC 0.1%

Value $1.988M (+15.6%) Shares 24,001 (-2.7%) Est. Cost $56.34 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.1%

Value $1.132M (-18.9%) Shares 28,687 (-18.3%) Est. Cost $40.27 Unrealized —

COF CAPITAL ONE FINL CORP 0.0%

Value $190K (-57.6%) Shares 947 (-61.4%) Est. Cost $208.92 Unrealized —

GNRC GENERAC HLDGS INC 0.1%

Value $1.08M (+30.6%) Shares 3,687 (-12.9%) Est. Cost $143.44 Unrealized —

IEF ISHARES TR 0.2%

Value $2.388M (-9.1%) Shares 25,250 (-8.3%) Est. Cost $95.82 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%

Value $43,677 (-84.6%) Shares 876 (-78.2%) Est. Cost $35.71 Unrealized —

TGT TARGET CORP 0.1%

Value $780K (-23.5%) Shares 5,968 (-29.0%) Est. Cost $106.30 Unrealized —

IDA IDACORP INC 0.4%

Value $5.531M (+4.4%) Shares 36,555 (-1.4%) Est. Cost $112.17 Unrealized —

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $18,108 (-92.5%) Shares 600 (-93.5%) Est. Cost $29.69 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.605M (-12.2%) Shares 32,993 (-8.4%) Est. Cost $43.35 Unrealized —

IWO ISHARES TR 0.1%

Value $1.343M (+19.5%) Shares 3,408 (-4.8%) Est. Cost $259.24 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $141K (-60.6%) Shares 1,238 (-62.1%) Est. Cost $99.08 Unrealized —

PFE PFIZER INC 0.1%

Value $864K (-19.7%) Shares 35,867 (-6.4%) Est. Cost $24.74 Unrealized —

ROST ROSS STORES INC 0.0%

Value $379K (-35.7%) Shares 1,779 (-34.6%) Est. Cost $138.46 Unrealized —

BKR BAKER HUGHES COMPANY 0.1%

Value $1.818M (-10.3%) Shares 32,760 (-1.4%) Est. Cost $46.93 Unrealized —

IBKR INTERACTIVE BROKERS GROUP IN 0.1%

Value $1.054M (+23.4%) Shares 12,109 (-4.9%) Est. Cost $47.75 Unrealized —

VONG VANGUARD SCOTTSDALE FDS 0.0%

Value $518K (-27.5%) Shares 4,051 (-37.8%) Est. Cost $110.75 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.1%

Value $2.205M (-8.2%) Shares 2,356 (-2.2%) Est. Cost $970.18 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $426K (-31.3%) Shares 13,793 (-31.4%) Est. Cost $30.81 Unrealized —

PFFD GLOBAL X FDS 0.0%

Value $7,812 (-96.1%) Shares 418 (-96.2%) Est. Cost $18.95 Unrealized —

BE BLOOM ENERGY CORP 0.1%

Value $923K (+25.5%) Shares 3,050 (-43.8%) Est. Cost $27.63 Unrealized —

TJX TJX COS INC NEW 0.2%

Value $2.402M (-7.2%) Shares 15,853 (-2.2%) Est. Cost $122.16 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.1%

Value $2.054M (-8.3%) Shares 8,680 (-16.7%) Est. Cost $197.46 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $580K (-23.8%) Shares 11,645 (-3.3%) Est. Cost $49.36 Unrealized —

CSGP COSTAR GROUP INC 0.0%

Value $405K (-30.6%) Shares 14,303 (-1.1%) Est. Cost $62.54 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value $1.22M (+17.1%) Shares 4,955 (-1.0%) Est. Cost $180.95 Unrealized —

GH GUARDANT HEALTH INC 0.0%

Value $487K (+57.0%) Shares 3,246 (-3.3%) Est. Cost $48.90 Unrealized —

COP CONOCOPHILLIPS 0.0%

Value $551K (-23.9%) Shares 5,295 (-3.4%) Est. Cost $96.80 Unrealized —

DASH DOORDASH INC 0.1%

Value $1.486M (+13.0%) Shares 8,053 (-8.1%) Est. Cost $207.13 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $618K (-21.2%) Shares 4,231 (-21.2%) Est. Cost $115.37 Unrealized —

TRVI TREVI THERAPEUTICS INC 0.0%

Value $37,300 (-81.6%) Shares 2,000 (-88.2%) Est. Cost $10.76 Unrealized —

LQD ISHARES TR 0.2%

Value $3.416M (-4.6%) Shares 31,321 (-4.7%) Est. Cost $108.68 Unrealized —

SHEL SHELL PLC 0.0%

Value $714K (-18.7%) Shares 9,206 (-2.5%) Est. Cost $73.19 Unrealized —

SEI SOLARIS ENERGY INFRAS INC 0.0%

Value $622K (+35.8%) Shares 7,734 (-4.6%) Est. Cost $49.80 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $28,066 (-85.3%) Shares 445 (-82.4%) Est. Cost $52.07 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $276K (+137.5%) Shares 285 (-3.7%) Est. Cost $125.91 Unrealized —

SNX TD SYNNEX CORPORATION 0.0%

Value $660K (+31.7%) Shares 2,470 (-16.9%) Est. Cost $131.70 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $648K (+32.4%) Shares 4,226 (-3.4%) Est. Cost $87.79 Unrealized —

ONON ON HLDG AG 0.0%

Value $454K (-25.3%) Shares 12,818 (-28.2%) Est. Cost $52.47 Unrealized —

AXP AMERICAN EXPRESS CO 0.1%

Value $1.653M (+10.2%) Shares 4,887 (-1.5%) Est. Cost $292.35 Unrealized —

BK BANK OF NY MELLON CORP 0.1%

Value $1.042M (+17.0%) Shares 7,203 (-4.0%) Est. Cost $82.52 Unrealized —

GDX VANECK ETF TRUST 0.0%

Value $648K (-18.9%) Shares 8,590 (-1.4%) Est. Cost $47.40 Unrealized —

LNT ALLIANT ENERGY CORP 0.2%

Value $3.065M (+5.1%) Shares 40,179 (-1.1%) Est. Cost $60.00 Unrealized —

AMGN AMGEN INC 0.2%

Value $2.457M (-5.7%) Shares 6,784 (-8.4%) Est. Cost $288.51 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $700K (+26.4%) Shares 1,212 (-12.6%) Est. Cost $323.34 Unrealized —

ADI ANALOG DEVICES INC 0.1%

Value $1.06M (+15.9%) Shares 2,670 (-7.2%) Est. Cost $241.52 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.1%

Value $786K (+22.2%) Shares 10,353 (-2.7%) Est. Cost $60.01 Unrealized —

ALSN ALLISON TRANSMISSION HLDGS I 0.0%

Value $522K (-21.4%) Shares 4,627 (-18.4%) Est. Cost $101.93 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.0%

Value $375K (-27.5%) Shares 736 (-2.9%) Est. Cost $484.81 Unrealized —

PL PLANET LABS PBC 0.0%

Value $323K (-30.3%) Shares 9,742 (-41.2%) Est. Cost $15.32 Unrealized —

DXJ WISDOMTREE TR 0.0%

Value $127K (-52.3%) Shares 731 (-56.4%) Est. Cost $110.97 Unrealized —

HYG ISHARES TR 0.1%

Value $1.101M (-10.9%) Shares 13,768 (-11.3%) Est. Cost $78.85 Unrealized —

SPEM SPDR INDEX SHS FDS 0.1%

Value $2.046M (+6.9%) Shares 39,513 (-3.1%) Est. Cost $43.97 Unrealized —

OKE ONEOK INC NEW 0.0%

Value $385K (-25.4%) Shares 4,426 (-22.5%) Est. Cost $81.17 Unrealized —

XLV SELECT SECTOR SPDR TR 0.1%

Value $1.26M (-9.3%) Shares 7,944 (-16.2%) Est. Cost $144.92 Unrealized —

IWP ISHARES TR 0.1%

Value $1.331M (+10.7%) Shares 9,094 (-3.2%) Est. Cost $118.87 Unrealized —

MCK MCKESSON CORP 0.1%

Value $779K (-14.1%) Shares 1,031 (-1.6%) Est. Cost $615.72 Unrealized —

XSOE WISDOMTREE TR 0.1%

Value $1.159M (+12.1%) Shares 23,566 (-8.6%) Est. Cost $31.47 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $259K (-32.3%) Shares 5,045 (-36.9%) Est. Cost $41.91 Unrealized —

SLB SLB LIMITED 0.0%

Value $707K (-14.9%) Shares 15,205 (-5.9%) Est. Cost $37.57 Unrealized —

QHY WISDOMTREE TR 0.1%

Value $756K (-14.0%) Shares 16,508 (-14.6%) Est. Cost $45.27 Unrealized —

JAAA JANUS DETROIT STR TR 0.1%

Value $1.204M (-9.3%) Shares 23,853 (-9.5%) Est. Cost $50.69 Unrealized —

DNLI DENALI THERAPEUTICS INC 0.0%

Value $24,125 (-83.5%) Shares 938 (-87.7%) Est. Cost $17.43 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.0%

Value $67,773 (-64.1%) Shares 1,558 (-63.9%) Est. Cost $37.36 Unrealized —

MTUM ISHARES TR 0.1%

Value $996K (+13.7%) Shares 2,904 (-20.4%) Est. Cost $221.58 Unrealized —

DBND DOUBLELINE ETF TRUST 0.0%

Value $234K (-33.8%) Shares 5,129 (-33.5%) Est. Cost $46.10 Unrealized —

LDOS LEIDOS HOLDINGS INC 0.0%

Value $131K (-47.0%) Shares 1,272 (-20.0%) Est. Cost $138.27 Unrealized —

NVT NVENT ELEC PLC 0.0%

Value $596K (-16.2%) Shares 3,516 (-41.6%) Est. Cost $62.54 Unrealized —

IQDG WISDOMTREE TR 0.0%

Value $286K (-27.6%) Shares 6,648 (-32.6%) Est. Cost $35.65 Unrealized —

SITM SITIME CORP 0.0%

Value $345K (+46.3%) Shares 463 (-32.2%) Est. Cost $377.59 Unrealized —

SHLD GLOBAL X FDS 0.0%

Value $166K (-39.6%) Shares 2,780 (-28.4%) Est. Cost $66.58 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $62,160 (-63.1%) Shares 3,794 (-61.2%) Est. Cost $19.37 Unrealized —

GSK GSK PLC 0.1%

Value $1.251M (-7.8%) Shares 23,872 (-2.9%) Est. Cost $38.71 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $80,258 (-56.8%) Shares 692 (-50.4%) Est. Cost $112.93 Unrealized —

TMDX TRANSMEDICS GROUP INC 0.0%

Value $2,324 (-97.8%) Shares 35 (-96.7%) Est. Cost $112.16 Unrealized —

FDTX FIDELITY COVINGTON TRUST 0.0%

Value $364K (+38.6%) Shares 6,291 (-11.6%) Est. Cost $40.40 Unrealized —

IWS ISHARES TR 0.1%

Value $1.13M (+9.8%) Shares 6,865 (-2.8%) Est. Cost $127.75 Unrealized —

CR CRANE COMPANY 0.0%

Value $446K (+29.1%) Shares 2,001 (-1.0%) Est. Cost $159.63 Unrealized —

FLOT ISHARES TR 0.1%

Value $1.627M (-5.8%) Shares 31,872 (-6.0%) Est. Cost $51.02 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $538K (-15.5%) Shares 13,603 (-1.4%) Est. Cost $39.41 Unrealized —

CRS CARPENTER TECHNOLOGY CORP 0.1%

Value $901K (+12.3%) Shares 1,461 (-28.3%) Est. Cost $206.74 Unrealized —

UBER UBER TECHNOLOGIES INC 0.2%

Value $3.514M (-2.7%) Shares 48,696 (-3.0%) Est. Cost $73.25 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $395K (-19.7%) Shares 6,759 (-26.7%) Est. Cost $46.68 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.0%

Value $368K (+35.2%) Shares 743 (-2.0%) Est. Cost $274.46 Unrealized —

AXSM AXSOME THERAPEUTICS INC. 0.0%

Value $397K (+31.1%) Shares 1,623 (-9.5%) Est. Cost $106.86 Unrealized —

— GABELLI EQUITY TR INC 0.0%

Value $165K (-36.1%) Shares 29,181 (-36.8%) Est. Cost $5.52 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $32,169 (-74.3%) Shares 386 (-78.4%) Est. Cost $65.64 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $38,610 (-70.6%) Shares 46 (-85.7%) Est. Cost $186.70 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $377K (+32.4%) Shares 2,310 (-6.4%) Est. Cost $85.42 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $422K (+28.0%) Shares 19,738 (-1.8%) Est. Cost $17.66 Unrealized —

MOD MODINE MFG CO 0.1%

Value $1.26M (+7.9%) Shares 4,720 (-12.4%) Est. Cost $98.30 Unrealized —

DHR DANAHER CORP DEL 0.0%

Value $67,620 (-57.6%) Shares 355 (-57.8%) Est. Cost $211.73 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $444K (-16.8%) Shares 2,280 (-12.6%) Est. Cost $114.20 Unrealized —

KNG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $654K (-12.0%) Shares 12,950 (-15.1%) Est. Cost $50.52 Unrealized —

CMI CUMMINS INC 0.0%

Value $210K (-29.4%) Shares 294 (-46.7%) Est. Cost $345.98 Unrealized —

IWN ISHARES TR 0.1%

Value $802K (+12.1%) Shares 3,626 (-3.9%) Est. Cost $155.44 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.1%

Value $815K (+11.8%) Shares 10,414 (-7.7%) Est. Cost $58.09 Unrealized —

LEU CENTRUS ENERGY CORP 0.1%

Value $1.767M (-4.6%) Shares 10,527 (-1.4%) Est. Cost $88.20 Unrealized —

ICLR ICON PUB LTD CO 0.0%

Value $239K (+55.0%) Shares 1,378 (-1.3%) Est. Cost $158.85 Unrealized —

USB US BANCORP 0.1%

Value $877K (+10.7%) Shares 14,513 (-4.7%) Est. Cost $44.08 Unrealized —

ETN EATON CORP PLC 0.0%

Value $646K (+14.8%) Shares 1,517 (-3.6%) Est. Cost $316.26 Unrealized —

IONQ IONQ INC 0.0%

Value $71,634 (-53.8%) Shares 1,345 (-75.0%) Est. Cost $42.85 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $448K (+22.8%) Shares 329 (-1.5%) Est. Cost $1025.88 Unrealized —

FTV FORTIVE CORP 0.0%

Value $1,527 (-98.1%) Shares 25 (-98.3%) Est. Cost $58.44 Unrealized —

PSI INVESCO EXCHANGE TRADED FD T 0.0%

Value $174K (+86.0%) Shares 926 (-6.6%) Est. Cost $48.81 Unrealized —

SPHR SPHERE ENTERTAINMENT CO 0.0%

Value $646K (+13.9%) Shares 3,733 (-22.7%) Est. Cost $76.20 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $1.071M (-6.7%) Shares 2,579 (-2.5%) Est. Cost $438.64 Unrealized —

ADP AUTOMATIC DATA PROCESSING IN 0.0%

Value $716K (-9.6%) Shares 3,195 (-18.0%) Est. Cost $295.35 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $479K (+18.9%) Shares 2,708 (-9.0%) Est. Cost $96.36 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.04M (-6.8%) Shares 17,403 (-6.7%) Est. Cost $59.82 Unrealized —

CL COLGATE PALMOLIVE CO 0.0%

Value $250K (-22.5%) Shares 2,723 (-28.0%) Est. Cost $87.83 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $95,564 (-43.0%) Shares 1,068 (-47.6%) Est. Cost $134.76 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $672K (-9.3%) Shares 1,535 (-1.6%) Est. Cost $351.02 Unrealized —

IEO ISHARES TR 0.0%

Value $22,075 (-75.6%) Shares 201 (-72.3%) Est. Cost $92.80 Unrealized —

EOG EOG RES INC 0.0%

Value $478K (-12.4%) Shares 3,681 (-2.4%) Est. Cost $116.91 Unrealized —

— CALAMOS STRATEGIC TOTAL RETU 0.0%

Value $196K (-25.7%) Shares 9,525 (-38.1%) Est. Cost $16.19 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $509K (+15.4%) Shares 3,706 (-1.1%) Est. Cost $106.94 Unrealized —

ESI ELEMENT SOLUTIONS INC 0.0%

Value $337K (-16.7%) Shares 7,066 (-40.4%) Est. Cost $24.83 Unrealized —

— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%

Value $429K (-13.4%) Shares 14,248 (-23.4%) Est. Cost $24.34 Unrealized —

ABBV ABBVIE INC 0.3%

Value $3.919M (+1.7%) Shares 15,573 (-12.1%) Est. Cost $189.82 Unrealized —

SHAG WISDOMTREE TR 0.0%

Value $46,187 (-58.7%) Shares 976 (-58.4%) Est. Cost $47.59 Unrealized —

OXY OCCIDENTAL PETE CORP 0.0%

Value $144K (-31.0%) Shares 2,968 (-7.7%) Est. Cost $47.58 Unrealized —

EFV ISHARES TR 0.3%

Value $4.008M (+1.6%) Shares 52,362 (-1.3%) Est. Cost $61.62 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $103K (-38.3%) Shares 3,778 (-6.1%) Est. Cost $35.00 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $441K (+16.8%) Shares 4,895 (-2.5%) Est. Cost $67.70 Unrealized —

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $3,906 (-94.2%) Shares 37 (-94.2%) Est. Cost $105.55 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value $1.284M (-4.6%) Shares 34,924 (-1.8%) Est. Cost $34.34 Unrealized —

DKNG DRAFTKINGS INC NEW 0.1%

Value $1.276M (-4.6%) Shares 50,511 (-18.4%) Est. Cost $35.36 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $199K (-23.4%) Shares 3,607 (-30.0%) Est. Cost $44.75 Unrealized —

CHWY CHEWY INC 0.0%

Value $93,514 (-38.5%) Shares 4,759 (-15.4%) Est. Cost $33.68 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.656M (-1.6%) Shares 38,925 (-2.8%) Est. Cost $89.71 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.0%

Value $267K (-17.6%) Shares 24,483 (-16.8%) Est. Cost $14.30 Unrealized —

DSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $28,748 (-66.4%) Shares 606 (-68.9%) Est. Cost $39.64 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $293K (-16.2%) Shares 1,850 (-32.4%) Est. Cost $81.11 Unrealized —

DEM WISDOMTREE TR 0.1%

Value $1.36M (+4.3%) Shares 25,277 (-3.6%) Est. Cost $46.66 Unrealized —

DBEF DBX ETF TR 0.0%

Value $237K (-19.3%) Shares 4,345 (-27.0%) Est. Cost $48.76 Unrealized —

IBB ISHARES TR 0.0%

Value $569K (+11.0%) Shares 2,994 (-1.4%) Est. Cost $127.64 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $249K (+28.3%) Shares 2,732 (-9.1%) Est. Cost $54.21 Unrealized —

FDN FIRST TR EXCHANGE-TRADED FD 0.1%

Value $765K (+7.7%) Shares 2,888 (-4.8%) Est. Cost $223.86 Unrealized —

CGNX COGNEX CORP 0.0%

Value $178K (+43.9%) Shares 2,462 (-2.6%) Est. Cost $35.06 Unrealized —

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $365K (+17.5%) Shares 4,017 (-3.0%) Est. Cost $35.47 Unrealized —

INTU INTUIT 0.0%

Value $13,833 (-79.6%) Shares 53 (-66.2%) Est. Cost $710.08 Unrealized —

SOUN SOUNDHOUND AI INC 0.0%

Value $2,264 (-96.0%) Shares 350 (-95.7%) Est. Cost $12.39 Unrealized —

— BLACKROCK HEALTH SCIENCES TR 0.0%

Value $610K (+9.6%) Shares 14,202 (-1.7%) Est. Cost $38.56 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.0%

Value $111K (+91.3%) Shares 390 (-1.0%) Est. Cost $85.91 Unrealized —

WMB WILLIAMS COS INC 0.5%

Value $7.285M (+0.7%) Shares 97,991 (-1.4%) Est. Cost $57.51 Unrealized —

EPAM EPAM SYS INC 0.0%

Value $9,918 (-83.9%) Shares 125 (-72.6%) Est. Cost $219.19 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.0%

Value $446K (-10.2%) Shares 10,223 (-10.3%) Est. Cost $43.82 Unrealized —

GLOB GLOBANT S A 0.0%

Value $73,710 (-40.6%) Shares 2,547 (-5.4%) Est. Cost $99.92 Unrealized —

CROX CROCS INC 0.0%

Value $173K (+40.9%) Shares 1,435 (-3.0%) Est. Cost $96.47 Unrealized —

ABEV AMBEV SA 0.0%

Value $563K (-8.1%) Shares 179,424 (-14.5%) Est. Cost $2.33 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $166K (-22.9%) Shares 28,586 (-26.4%) Est. Cost $6.49 Unrealized —

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $360K (+15.8%) Shares 6,397 (-5.0%) Est. Cost $41.84 Unrealized —

FTXN FIRST TR EXCHANGE TRADED FD 0.0%

Value $35,352 (-58.0%) Shares 1,057 (-51.5%) Est. Cost $29.57 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $114K (+74.7%) Shares 1,394 (-1.8%) Est. Cost $65.01 Unrealized —

GSG ISHARES S&P GSCI COMMODITY- 0.0%

Value $21,593 (-69.2%) Shares 755 (-65.2%) Est. Cost $22.68 Unrealized —

DLR DIGITAL RLTY TR INC 0.2%

Value $3.086M (-1.5%) Shares 17,185 (-1.2%) Est. Cost $159.70 Unrealized —

ARLO ARLO TECHNOLOGIES INC 0.0%

Value $1,819 (-96.4%) Shares 135 (-96.2%) Est. Cost $12.80 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $280K (+20.5%) Shares 800 (-2.8%) Est. Cost $165.09 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $296K (-13.9%) Shares 3,161 (-38.9%) Est. Cost $60.33 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value $1.023M (+4.8%) Shares 3,603 (-6.2%) Est. Cost $164.52 Unrealized —

STRA STRATEGIC ED INC 0.0%

Value $137K (-25.4%) Shares 1,789 (-19.3%) Est. Cost $89.23 Unrealized —

ITOT ISHARES TR 0.0%

Value $407K (+12.9%) Shares 2,476 (-2.1%) Est. Cost $124.90 Unrealized —

HAL HALLIBURTON CO 0.0%

Value $181K (-20.2%) Shares 5,317 (-8.3%) Est. Cost $25.22 Unrealized —

NBIS NEBIUS GROUP N.V. 0.0%

Value $75,394 (+149.7%) Shares 273 (-6.2%) Est. Cost $55.23 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $96,864 (+86.9%) Shares 2,147 (-1.4%) Est. Cost $18.19 Unrealized —

MINT PIMCO ETF TR 0.0%

Value $166K (-21.1%) Shares 1,651 (-21.3%) Est. Cost $100.39 Unrealized —

ETR ENTERGY CORP NEW 0.4%

Value $5.539M (+0.8%) Shares 48,220 (-1.4%) Est. Cost $80.43 Unrealized —

PEGA PEGASYSTEMS INC 0.0%

Value $81,256 (-34.6%) Shares 2,711 (-7.1%) Est. Cost $52.75 Unrealized —

IESC IES HOLDINGS INC 0.0%

Value $483K (+9.8%) Shares 657 (-28.8%) Est. Cost $235.67 Unrealized —

ABNB AIRBNB INC 0.0%

Value $683K (+6.6%) Shares 4,773 (-5.9%) Est. Cost $133.09 Unrealized —

FLBL FRANKLIN TEMPLETON ETF TR 0.0%

Value $25,234 (-62.3%) Shares 1,101 (-62.2%) Est. Cost $23.90 Unrealized —

ROAD CONSTRUCTION PARTNERS INC 0.0%

Value $258K (-13.6%) Shares 2,169 (-19.2%) Est. Cost $85.09 Unrealized —

ASML ASML HLDG NV 0.0%

Value $201K (+24.7%) Shares 101 (-17.2%) Est. Cost $725.71 Unrealized —

JBS JBS N.V. 0.0%

Value $1,208 (-97.0%) Shares 102 (-95.5%) Est. Cost $14.58 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $66,966 (-36.6%) Shares 1,259 (-37.0%) Est. Cost $64.65 Unrealized —

BCE BCE INC 0.0%

Value $98,333 (-27.8%) Shares 4,571 (-15.3%) Est. Cost $22.40 Unrealized —

FXO FIRST TR EXCHANGE-TRADED FD 0.0%

Value $547K (+7.2%) Shares 8,750 (-3.6%) Est. Cost $53.22 Unrealized —

FBT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $213K (+20.6%) Shares 858 (-2.3%) Est. Cost $170.48 Unrealized —

NGG NATIONAL GRID PLC 0.0%

Value $675K (-5.1%) Shares 8,147 (-3.1%) Est. Cost $73.95 Unrealized —

TSN TYSON FOODS INC 0.0%

Value $172K (-17.3%) Shares 3,008 (-7.4%) Est. Cost $54.61 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $182K (-16.4%) Shares 18,748 (-10.2%) Est. Cost $9.13 Unrealized —

ENB ENBRIDGE INC 0.0%

Value $675K (-4.9%) Shares 12,454 (-5.0%) Est. Cost $41.73 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $321K (+12.2%) Shares 1,434 (-6.5%) Est. Cost $166.85 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT 0.0%

Value $51,795 (-40.1%) Shares 1,500 (-36.9%) Est. Cost $38.21 Unrealized —

GSSC GOLDMAN SACHS ETF TR 0.0%

Value $292K (+13.3%) Shares 3,195 (-7.4%) Est. Cost $63.26 Unrealized —

ROL ROLLINS INC 0.0%

Value $116K (-22.8%) Shares 2,774 (-1.2%) Est. Cost $61.55 Unrealized —

MUB ISHARES TR 0.0%

Value $714K (-4.5%) Shares 6,633 (-5.8%) Est. Cost $105.49 Unrealized —

BAX BAXTER INTL INC 0.0%

Value $202K (+19.9%) Shares 9,460 (-5.5%) Est. Cost $29.14 Unrealized —

INGR INGREDION INC 0.0%

Value $164K (-16.8%) Shares 1,733 (-1.1%) Est. Cost $134.32 Unrealized —

PPA INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.13M (+3.0%) Shares 6,396 (-3.4%) Est. Cost $123.67 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $30,751 (-51.2%) Shares 199 (-42.5%) Est. Cost $127.97 Unrealized —

FOX FOX CORP 0.0%

Value $115K (-22.0%) Shares 2,449 (-11.6%) Est. Cost $58.38 Unrealized —

— GAMCO GLOBAL GOLD NAT RES & 0.0%

Value $29,040 (-52.5%) Shares 6,000 (-47.8%) Est. Cost $4.84 Unrealized —

DEO DIAGEO PLC 0.0%

Value $641K (+5.2%) Shares 7,971 (-2.5%) Est. Cost $87.25 Unrealized —

KEX KIRBY CORP 0.0%

Value $74,511 (-29.7%) Shares 548 (-31.3%) Est. Cost $104.00 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 0.0%

Value $580K (-5.1%) Shares 1,156 (-7.0%) Est. Cost $529.26 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $541K (+6.0%) Shares 9,829 (-3.0%) Est. Cost $46.39 Unrealized —

VSEC VSE CORP 0.0%

Value $554K (-5.1%) Shares 2,426 (-23.4%) Est. Cost $124.34 Unrealized —

NI NISOURCE INC 0.4%

Value $6.009M (+0.5%) Shares 126,380 (-1.4%) Est. Cost $37.66 Unrealized —

AGX ARGAN INC 0.0%

Value $455K (-6.0%) Shares 570 (-35.9%) Est. Cost $179.22 Unrealized —

MDLZ MONDELEZ INTL INC 0.0%

Value $261K (-10.0%) Shares 4,519 (-10.3%) Est. Cost $59.67 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.0%

Value $703K (-3.9%) Shares 9,696 (-2.1%) Est. Cost $64.62 Unrealized —

ATO ATMOS ENERGY CORP 0.0%

Value $26,701 (-51.2%) Shares 155 (-47.6%) Est. Cost $142.99 Unrealized —

IJJ ISHARES TR 0.0%

Value $303K (+10.1%) Shares 2,049 (-1.3%) Est. Cost $121.70 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $211K (+14.9%) Shares 846 (-9.2%) Est. Cost $239.64 Unrealized —

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $167K (+19.5%) Shares 1,049 (-4.9%) Est. Cost $132.28 Unrealized —

ELD WISDOMTREE TR 0.0%

Value $513K (-5.0%) Shares 17,873 (-7.9%) Est. Cost $26.93 Unrealized —

AGM FEDERAL AGRIC MTG CORP 0.0%

Value $32,281 (-44.8%) Shares 162 (-58.9%) Est. Cost $190.36 Unrealized —

KVUE KENVUE INC 0.0%

Value $300K (+9.4%) Shares 15,705 (-1.3%) Est. Cost $19.33 Unrealized —

EWBC EAST WEST BANCORP INC 0.0%

Value $166K (+18.4%) Shares 1,285 (-2.1%) Est. Cost $94.61 Unrealized —

SOXY TIDAL TRUST II 0.0%

Value $63,092 (+68.9%) Shares 552 (-6.6%) Est. Cost $63.21 Unrealized —

ITB ISHARES TR 0.0%

Value $205K (+14.2%) Shares 1,959 (-1.0%) Est. Cost $95.17 Unrealized —

AMCR AMCOR PLC 0.0%

Value $406K (+6.7%) Shares 9,357 (-2.2%) Est. Cost $45.83 Unrealized —

DTEC ALPS ETF TR 0.0%

Value $60,911 (-29.5%) Shares 1,265 (-36.6%) Est. Cost $45.45 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $1.019M (-2.4%) Shares 56,990 (-3.1%) Est. Cost $17.60 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $377K (+7.2%) Shares 2,694 (-6.6%) Est. Cost $102.73 Unrealized —

EPI WISDOMTREE TR 0.0%

Value $572K (-4.2%) Shares 13,375 (-8.7%) Est. Cost $44.07 Unrealized —

XEL XCEL ENERGY INC 0.3%

Value $3.706M (-0.7%) Shares 46,148 (-1.7%) Est. Cost $66.07 Unrealized —

TER TERADYNE INC 0.0%

Value $82,736 (+43.1%) Shares 171 (-12.3%) Est. Cost $116.11 Unrealized —

CNP CENTERPOINT ENERGY INC 0.3%

Value $3.803M (+0.6%) Shares 86,363 (-1.4%) Est. Cost $32.89 Unrealized —

WFC WELLS FARGO & CO 0.1%

Value $1.248M (+2.0%) Shares 15,097 (-1.8%) Est. Cost $73.60 Unrealized —

DGS WISDOMTREE TR 0.0%

Value $2,458 (-90.6%) Shares 38 (-91.3%) Est. Cost $48.26 Unrealized —

USFR WISDOMTREE TR 0.1%

Value $1.309M (-1.8%) Shares 25,995 (-1.8%) Est. Cost $50.28 Unrealized —

CLF CLEVELAND-CLIFFS INC NEW 0.1%

Value $889K (+2.7%) Shares 94,707 (-7.6%) Est. Cost $9.37 Unrealized —

ELF E L F BEAUTY INC 0.0%

Value $6,216 (-79.0%) Shares 84 (-82.8%) Est. Cost $92.14 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $465K (+5.2%) Shares 8,230 (-3.6%) Est. Cost $46.12 Unrealized —

CGSD CAPITAL GRP FIXED INCM ETF T 0.0%

Value $283 (-98.8%) Shares 11 (-98.8%) Est. Cost $25.41 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.0%

Value $15,394 (-58.7%) Shares 215 (-55.6%) Est. Cost $91.67 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $163K (+15.5%) Shares 912 (-10.1%) Est. Cost $121.57 Unrealized —

AEE AMEREN CORP 0.3%

Value $3.83M (-0.6%) Shares 33,879 (-3.3%) Est. Cost $95.03 Unrealized —

FAB FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $9,134 (-69.7%) Shares 90 (-71.8%) Est. Cost $79.46 Unrealized —

IYR ISHARES TR 0.0%

Value $470K (+4.7%) Shares 4,596 (-3.2%) Est. Cost $95.56 Unrealized —

WEC WEC ENERGY GROUP INC 0.3%

Value $3.768M (-0.6%) Shares 32,266 (-1.4%) Est. Cost $110.05 Unrealized —

NU NU HLDGS LTD 0.0%

Value $21,683 (-49.0%) Shares 1,623 (-45.2%) Est. Cost $13.05 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $16,513 (-55.8%) Shares 1,460 (-52.9%) Est. Cost $9.24 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.0%

Value $110K (-15.7%) Shares 9,148 (-15.5%) Est. Cost $14.42 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $159K (-11.3%) Shares 5,413 (-22.9%) Est. Cost $23.72 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $52,653 (+62.0%) Shares 755 (-1.0%) Est. Cost $33.54 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $350K (+6.1%) Shares 6,696 (-3.3%) Est. Cost $41.42 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $103K (-16.2%) Shares 3,089 (-3.3%) Est. Cost $47.85 Unrealized —

— PIMCO DYNAMIC INCOME FD 0.0%

Value $182K (-9.8%) Shares 10,900 (-7.6%) Est. Cost $19.35 Unrealized —

STZ CONSTELLATION BRANDS INC 0.0%

Value $203K (-8.9%) Shares 1,461 (-1.7%) Est. Cost $171.74 Unrealized —

VDC VANGUARD WORLD FD 0.0%

Value $209K (-8.6%) Shares 926 (-8.9%) Est. Cost $218.39 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $420K (-4.4%) Shares 16,769 (-4.6%) Est. Cost $25.16 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value $65,783 (+40.4%) Shares 656 (-3.0%) Est. Cost $57.08 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $6,801 (-73.5%) Shares 100 (-53.5%) Est. Cost $94.95 Unrealized —

IGSB ISHARES TR 0.0%

Value $504K (-3.6%) Shares 9,614 (-3.3%) Est. Cost $52.34 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.0%

Value $666K (+2.9%) Shares 1,275 (-8.8%) Est. Cost $420.48 Unrealized —

DECK DECKERS OUTDOOR CORP 0.0%

Value $19,858 (-47.8%) Shares 200 (-47.4%) Est. Cost $157.27 Unrealized —

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $82,033 (+28.4%) Shares 1,337 (-2.7%) Est. Cost $28.91 Unrealized —

KNGZ FIRST TR EXCHANGE TRADED FD 0.0%

Value $16,792 (-51.9%) Shares 419 (-56.8%) Est. Cost $32.33 Unrealized —

MMM 3M CO 0.0%

Value $239K (+8.1%) Shares 1,474 (-3.0%) Est. Cost $144.53 Unrealized —

APP APPLOVIN CORP 0.0%

Value $130K (+15.7%) Shares 253 (-10.6%) Est. Cost $419.56 Unrealized —

GBCI GLACIER BANCORP INC NEW 0.0%

Value $2,321 (-88.3%) Shares 45 (-89.9%) Est. Cost $46.33 Unrealized —

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $140K (+14.2%) Shares 1,137 (-1.7%) Est. Cost $97.12 Unrealized —

ITT ITT INC 0.0%

Value $662K (+2.7%) Shares 3,345 (-1.1%) Est. Cost $143.03 Unrealized —

DINO HF SINCLAIR CORP 0.0%

Value $193K (+9.7%) Shares 2,765 (-1.7%) Est. Cost $33.52 Unrealized —

ITA ISHARES TR 0.0%

Value $233K (-6.8%) Shares 962 (-15.9%) Est. Cost $167.19 Unrealized —

FEBW AIM ETF PRODUCTS TRUST 0.0%

Value $166K (-9.3%) Shares 4,673 (-14.6%) Est. Cost $30.32 Unrealized —

HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $101K (-14.5%) Shares 3,000 (-19.7%) Est. Cost $31.24 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value $33,440 (+101.1%) Shares 250 (-1.2%) Est. Cost $62.26 Unrealized —

LIN LINDE PLC 0.0%

Value $662K (+2.6%) Shares 1,276 (-2.0%) Est. Cost $444.48 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $30,228 (-35.6%) Shares 1,320 (-36.2%) Est. Cost $22.22 Unrealized —

APO APOLLO GLOBAL MGMT INC 0.0%

Value $95,915 (-14.8%) Shares 810 (-19.8%) Est. Cost $144.80 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $40,422 (-29.1%) Shares 324 (-37.2%) Est. Cost $102.83 Unrealized —

CSHI NEOS ETF TRUST 0.0%

Value $258K (-6.0%) Shares 5,177 (-6.0%) Est. Cost $49.55 Unrealized —

USFD US FOODS HLDG CORP 0.0%

Value $205K (+8.5%) Shares 2,000 (-2.2%) Est. Cost $68.32 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $4,219 (-78.9%) Shares 63 (-76.0%) Est. Cost $86.10 Unrealized —

CLS CELESTICA INC 0.0%

Value $74,054 (+27.0%) Shares 203 (-1.9%) Est. Cost $106.21 Unrealized —

IBTL ISHARES TR 0.0%

Value $673K (-2.2%) Shares 33,344 (-1.2%) Est. Cost $20.52 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $577K (-2.6%) Shares 11,583 (-2.5%) Est. Cost $49.11 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.0%

Value $171K (-8.2%) Shares 3,464 (-7.7%) Est. Cost $41.05 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $130K (+13.2%) Shares 1,154 (-2.9%) Est. Cost $104.19 Unrealized —

PPG PPG INDS INC 0.0%

Value $194K (+8.3%) Shares 1,603 (-4.5%) Est. Cost $111.80 Unrealized —

IGIB ISHARES TR 0.0%

Value $660K (-2.2%) Shares 12,412 (-2.1%) Est. Cost $53.37 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.483M (-1.0%) Shares 30,788 (-3.3%) Est. Cost $44.58 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $169K (+9.4%) Shares 1,433 (-2.0%) Est. Cost $118.59 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.0%

Value $67,435 (-17.5%) Shares 2,281 (-5.1%) Est. Cost $26.00 Unrealized —

CFR CULLEN FROST BANKERS INC 0.0%

Value $154K (+10.2%) Shares 995 (-2.2%) Est. Cost $123.67 Unrealized —

UCTT ULTRA CLEAN HLDGS INC 0.0%

Value $43,632 (+48.0%) Shares 306 (-35.4%) Est. Cost $29.89 Unrealized —

ABCL ABCELLERA BIOLOGICS INC 0.0%

Value $15,700 (-47.1%) Shares 2,000 (-76.5%) Est. Cost $2.87 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $124K (+12.5%) Shares 1,042 (-8.8%) Est. Cost $84.81 Unrealized —

DES WISDOMTREE TR 0.0%

Value $579K (+2.4%) Shares 14,221 (-9.5%) Est. Cost $33.91 Unrealized —

JETS ETF SER SOLUTIONS 0.0%

Value $70,592 (+23.8%) Shares 2,125 (-8.2%) Est. Cost $20.73 Unrealized —

PDFS PDF SOLUTIONS INC 0.0%

Value $43,748 (+44.9%) Shares 618 (-33.0%) Est. Cost $24.54 Unrealized —

AES AES CORP 0.0%

Value $149K (-8.3%) Shares 10,179 (-11.9%) Est. Cost $11.02 Unrealized —

— BLACKROCK ENHANCED EQUITY DI 0.0%

Value $329K (+4.2%) Shares 34,343 (-6.1%) Est. Cost $8.59 Unrealized —

ZS ZSCALER INC 0.0%

Value $20,325 (-39.4%) Shares 144 (-39.7%) Est. Cost $252.09 Unrealized —

HYLS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $33,251 (-28.0%) Shares 818 (-28.1%) Est. Cost $40.62 Unrealized —

BSEP INNOVATOR ETFS TRUST 0.0%

Value $15,397 (-45.1%) Shares 292 (-49.9%) Est. Cost $48.08 Unrealized —

BOCT INNOVATOR ETFS TRUST 0.0%

Value $15,323 (-44.8%) Shares 289 (-50.0%) Est. Cost $47.99 Unrealized —

ED CONSOLIDATED EDISON INC 0.0%

Value $280K (-4.2%) Shares 2,535 (-2.0%) Est. Cost $96.28 Unrealized —

BDEC INNOVATOR ETFS TRUST 0.0%

Value $15,322 (-44.6%) Shares 288 (-50.0%) Est. Cost $48.00 Unrealized —

BJAN INNOVATOR ETFS TRUST 0.0%

Value $15,306 (-44.6%) Shares 260 (-49.8%) Est. Cost $53.33 Unrealized —

BNOV INNOVATOR ETFS TRUST 0.0%

Value $15,299 (-44.5%) Shares 320 (-50.1%) Est. Cost $43.02 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $22,846 (-34.7%) Shares 357 (-41.3%) Est. Cost $57.58 Unrealized —

TWLO TWILIO INC 0.0%

Value $129K (+10.4%) Shares 626 (-32.7%) Est. Cost $108.28 Unrealized —

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $179K (+7.2%) Shares 3,283 (-2.1%) Est. Cost $43.59 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $96,811 (-11.1%) Shares 10,829 (-6.9%) Est. Cost $7.98 Unrealized —

COIN COINBASE GLOBAL INC 0.0%

Value $52,336 (-18.6%) Shares 358 (-2.7%) Est. Cost $331.80 Unrealized —

TXT TEXTRON INC 0.0%

Value $29,995 (-28.3%) Shares 327 (-31.6%) Est. Cost $80.97 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $41,011 (-22.4%) Shares 169 (-10.1%) Est. Cost $214.71 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $41,488 (-22.1%) Shares 799 (-20.5%) Est. Cost $59.47 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $1.836M (+0.6%) Shares 11,615 (-5.7%) Est. Cost $129.45 Unrealized —

QYLD GLOBAL X FDS 0.0%

Value $391K (-2.9%) Shares 21,206 (-9.7%) Est. Cost $16.65 Unrealized —

TPR TAPESTRY INC 0.0%

Value $248K (-4.5%) Shares 1,695 (-7.9%) Est. Cost $75.68 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $15,059 (-43.6%) Shares 606 (-39.8%) Est. Cost $17.06 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP 0.0%

Value $381K (-3.0%) Shares 4,693 (-3.2%) Est. Cost $80.93 Unrealized —

APTV APTIV PLC 0.0%

Value $3,191 (-78.4%) Shares 52 (-75.6%) Est. Cost $80.93 Unrealized —

BSCW INVESCO EXCH TRD SLF IDX FD 0.0%

Value $691K (-1.6%) Shares 33,672 (-1.2%) Est. Cost $20.87 Unrealized —

OR OR ROYALTIES INC. 0.0%

Value $7,907 (-58.4%) Shares 250 (-50.0%) Est. Cost $24.09 Unrealized —

SHW SHERWIN WILLIAMS CO 0.0%

Value $383K (+2.9%) Shares 1,112 (-4.2%) Est. Cost $348.07 Unrealized —

D DOMINION ENERGY INC 0.0%

Value $44,182 (-19.8%) Shares 646 (-27.5%) Est. Cost $53.79 Unrealized —

QEFA SPDR INDEX SHS FDS 0.0%

Value $57,384 (-15.6%) Shares 597 (-18.1%) Est. Cost $78.64 Unrealized —

ECL ECOLAB INC 0.0%

Value $672K (-1.6%) Shares 2,411 (-6.0%) Est. Cost $252.12 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $3,975 (-72.6%) Shares 375 (-72.7%) Est. Cost $12.21 Unrealized —

BLOK AMPLIFY ETF TR 0.0%

Value $284K (+3.8%) Shares 4,533 (-17.4%) Est. Cost $66.31 Unrealized —

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $9,227 (-53.0%) Shares 96 (-64.6%) Est. Cost $62.22 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $33,381 (-23.6%) Shares 42 (-30.0%) Est. Cost $449.25 Unrealized —

HMC HONDA MOTOR CO LTD 0.0%

Value $472K (-2.1%) Shares 17,424 (-12.2%) Est. Cost $26.68 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $163 (-98.4%) Shares 3 (-98.4%) Est. Cost $106.46 Unrealized —

IQDF FLEXSHARES TR 0.0%

Value $178K (-5.4%) Shares 5,137 (-13.3%) Est. Cost $26.30 Unrealized —

BYRN BYRNA TECHNOLOGIES INC 0.0%

Value $2,684 (-79.1%) Shares 400 (-71.4%) Est. Cost $20.99 Unrealized —

ULTA ULTA BEAUTY INC 0.0%

Value $47,352 (-17.6%) Shares 105 (-4.5%) Est. Cost $383.18 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $40,764 (-19.9%) Shares 2,162 (-19.5%) Est. Cost $18.77 Unrealized —

YMAG TIDAL TRUST II 0.0%

Value $10,030 (-49.8%) Shares 873 (-47.8%) Est. Cost $11.95 Unrealized —

NET CLOUDFLARE INC 0.0%

Value $66,470 (+17.6%) Shares 271 (-1.1%) Est. Cost $135.88 Unrealized —

— DNP SELECT INCOME FD INC 0.0%

Value $52,396 (-15.9%) Shares 4,856 (-19.7%) Est. Cost $9.80 Unrealized —

BBJP J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,815 (-38.5%) Shares 210 (-43.7%) Est. Cost $68.91 Unrealized —

TRV TRAVELERS COMPANIES INC 0.0%

Value $273K (-3.5%) Shares 828 (-14.7%) Est. Cost $245.32 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $104K (-8.6%) Shares 1,317 (-1.6%) Est. Cost $78.62 Unrealized —

CWS ADVISORSHARES TR 0.0%

Value $91,489 (-9.5%) Shares 1,341 (-14.1%) Est. Cost $67.20 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $22,732 (-29.6%) Shares 366 (-43.2%) Est. Cost $54.84 Unrealized —

WLK WESTLAKE CORPORATION 0.0%

Value $14,162 (-39.4%) Shares 194 (-3.0%) Est. Cost $80.37 Unrealized —

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $24,704 (-27.1%) Shares 140 (-28.9%) Est. Cost $225.60 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $13,411 (-40.6%) Shares 462 (-47.0%) Est. Cost $31.74 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $76,866 (-10.6%) Shares 547 (-7.6%) Est. Cost $166.68 Unrealized —

— COHEN & STEERS INFRASTRUCTUR 0.0%

Value $284K (+3.3%) Shares 10,287 (-3.1%) Est. Cost $25.31 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $10,740 (-45.3%) Shares 1,000 (-50.0%) Est. Cost $9.50 Unrealized —

FIX COMFORT SYS USA INC 0.0%

Value $51,530 (+20.5%) Shares 26 (-16.1%) Est. Cost $402.00 Unrealized —

ZD ZIFF DAVIS INC 0.0%

Value $50,275 (+21.0%) Shares 960 (-3.0%) Est. Cost $38.80 Unrealized —

HLT HILTON WORLDWIDE HLDGS INC 0.0%

Value $144K (+6.3%) Shares 436 (-2.2%) Est. Cost $250.91 Unrealized —

ALC ALCON AG 0.0%

Value $40,192 (-17.4%) Shares 599 (-7.3%) Est. Cost $82.16 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.0%

Value $400K (+2.2%) Shares 5,175 (-7.0%) Est. Cost $68.26 Unrealized —

MPLX MPLX LP 0.0%

Value $270K (-3.0%) Shares 4,794 (-1.8%) Est. Cost $53.30 Unrealized —

CAH CARDINAL HEALTH INC 0.0%

Value $83,858 (+10.9%) Shares 353 (-1.4%) Est. Cost $143.13 Unrealized —

AGYS AGILYSYS INC 0.0%

Value $37,829 (+27.5%) Shares 362 (-13.2%) Est. Cost $93.49 Unrealized —

MYRG MYR GROUP INC 0.0%

Value $42,033 (+24.1%) Shares 84 (-30.0%) Est. Cost $146.94 Unrealized —

ELV ELEVANCE HEALTH INC FORMERLY 0.0%

Value $41,766 (+24.1%) Shares 108 (-6.1%) Est. Cost $394.28 Unrealized —

SPGI S&P GLOBAL INC 0.0%

Value $102K (-7.2%) Shares 251 (-3.1%) Est. Cost $509.09 Unrealized —

FLR FLUOR CORP 0.0%

Value $551K (-1.4%) Shares 10,515 (-12.2%) Est. Cost $43.19 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $161K (+5.2%) Shares 3,391 (-1.7%) Est. Cost $39.11 Unrealized —

CM CANADIAN IMPERIAL BANK OF CO 0.0%

Value $47,840 (-14.1%) Shares 416 (-29.3%) Est. Cost $59.03 Unrealized —

ATR APTARGROUP INC 0.0%

Value $87,047 (-8.3%) Shares 695 (-7.7%) Est. Cost $125.77 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $144K (-5.1%) Shares 2,175 (-10.3%) Est. Cost $45.46 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value $43,384 (-14.9%) Shares 1,276 (-19.9%) Est. Cost $50.19 Unrealized —

SDY SPDR SERIES TRUST 0.0%

Value $346K (-2.1%) Shares 2,274 (-6.1%) Est. Cost $135.64 Unrealized —

EWY ISHARES INC 0.0%

Value $29,073 (+35.1%) Shares 144 (-17.7%) Est. Cost $69.06 Unrealized —

KRE SPDR SERIES TRUST 0.0%

Value $558K (+1.4%) Shares 7,451 (-11.8%) Est. Cost $59.88 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $21,604 (-25.8%) Shares 160 (-1.2%) Est. Cost $82.06 Unrealized —

JBLU JETBLUE AIRWAYS CORP 0.0%

Value $25,785 (-22.2%) Shares 4,500 (-40.0%) Est. Cost $5.88 Unrealized —

QQQH NEOS ETF TRUST 0.0%

Value $227K (-3.1%) Shares 4,056 (-11.1%) Est. Cost $48.73 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $107K (+7.2%) Shares 2,047 (-1.4%) Est. Cost $43.74 Unrealized —

NFLY TIDAL TRUST II 0.0%

Value $7,400 (-49.0%) Shares 938 (-29.2%) Est. Cost $10.97 Unrealized —

IEFA ISHARES TR 0.0%

Value $342K (+2.1%) Shares 3,540 (-4.3%) Est. Cost $79.14 Unrealized —

VCTR VICTORY CAP HLDGS INC DEL 0.0%

Value $268K (-2.6%) Shares 3,190 (-24.1%) Est. Cost $64.24 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $40,843 (+20.7%) Shares 178 (-5.3%) Est. Cost $125.03 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.0%

Value $140K (-4.7%) Shares 5,244 (-1.9%) Est. Cost $10.46 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $28,021 (+32.6%) Shares 129 (-3.0%) Est. Cost $137.29 Unrealized —

RGA REINSURANCE GROUP AMER INC 0.0%

Value $228K (+3.1%) Shares 1,073 (-1.0%) Est. Cost $206.59 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $43,649 (-13.5%) Shares 681 (-3.8%) Est. Cost $83.26 Unrealized —

NVDY TIDAL TRUST II 0.0%

Value $7,177 (-48.2%) Shares 577 (-46.0%) Est. Cost $12.98 Unrealized —

PJT PJT PARTNERS INC 0.0%

Value $18,565 (-26.2%) Shares 123 (-31.7%) Est. Cost $156.40 Unrealized —

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,934 (-37.5%) Shares 110 (-40.9%) Est. Cost $92.86 Unrealized —

UMH UMH PPTYS INC 0.0%

Value $24,602 (-20.7%) Shares 1,625 (-24.4%) Est. Cost $14.85 Unrealized —

FXG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $58,943 (-9.8%) Shares 941 (-8.2%) Est. Cost $64.93 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $77,950 (-7.5%) Shares 636 (-17.1%) Est. Cost $104.74 Unrealized —

FTS FORTIS INC 0.0%

Value $52,193 (-10.7%) Shares 912 (-13.0%) Est. Cost $42.15 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $13,262 (-31.9%) Shares 137 (-34.8%) Est. Cost $76.62 Unrealized —

MCO MOODYS CORP 0.0%

Value $411K (-1.5%) Shares 906 (-5.1%) Est. Cost $479.17 Unrealized —

ONDS ONDAS INC 0.0%

Value $8,240 (-42.2%) Shares 1,000 (-36.5%) Est. Cost $11.33 Unrealized —

HL HECLA MINING COMPANY 0.0%

Value $11,341 (-34.2%) Shares 735 (-20.5%) Est. Cost $8.80 Unrealized —

TRC TEJON RANCH CO 0.0%

Value $24,833 (-19.0%) Shares 1,328 (-18.4%) Est. Cost $15.90 Unrealized —

PNW PINNACLE WEST CAP CORP 0.0%

Value $72,760 (-7.4%) Shares 680 (-12.8%) Est. Cost $86.43 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 0.0%

Value $363K (-1.5%) Shares 18,814 (-3.0%) Est. Cost $18.83 Unrealized —

TSLL DIREXION SHARES ETF TRUST 0.0%

Value $50,976 (+12.4%) Shares 3,600 (-3.6%) Est. Cost $16.72 Unrealized —

MOAT VANECK ETF TRUST 0.0%

Value $356K (+1.6%) Shares 3,424 (-5.5%) Est. Cost $87.94 Unrealized —

MRNA MODERNA INC 0.0%

Value $19,538 (-22.0%) Shares 279 (-43.4%) Est. Cost $29.98 Unrealized —

BBAX J P MORGAN EXCHANGE TRADED F 0.0%

Value $7,184 (-43.3%) Shares 120 (-43.7%) Est. Cost $59.19 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $6,364 (-45.8%) Shares 426 (-52.2%) Est. Cost $11.21 Unrealized —

LAD LITHIA MTRS INC 0.0%

Value $77,004 (+7.4%) Shares 265 (-7.7%) Est. Cost $331.68 Unrealized —

CENX CENTURY ALUM CO 0.0%

Value $15,183 (-25.9%) Shares 330 (-5.4%) Est. Cost $31.24 Unrealized —

GEM GOLDMAN SACHS ETF TR 0.0%

Value $41,808 (+14.4%) Shares 804 (-5.0%) Est. Cost $37.70 Unrealized —

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $18,290 (-22.3%) Shares 818 (-26.5%) Est. Cost $19.77 Unrealized —

SONY SONY GROUP CORP 0.0%

Value $93,499 (-5.2%) Shares 4,661 (-2.2%) Est. Cost $24.22 Unrealized —

CRSP CRISPR THERAPEUTICS AG 0.0%

Value $62,721 (+8.9%) Shares 1,150 (-5.0%) Est. Cost $45.64 Unrealized —

KNF KNIFE RIVER CORP 0.0%

Value $424K (+1.2%) Shares 5,064 (-1.2%) Est. Cost $94.79 Unrealized —

RKLB ROCKET LAB CORP 0.0%

Value $11,893 (-29.3%) Shares 117 (-55.3%) Est. Cost $53.44 Unrealized —

VOD VODAFONE GROUP PLC 0.0%

Value $29,619 (-14.2%) Shares 2,239 (-2.6%) Est. Cost $9.12 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $110K (+4.6%) Shares 2,102 (-2.9%) Est. Cost $42.01 Unrealized —

GSIE GOLDMAN SACHS ETF TR 0.0%

Value $289K (+1.7%) Shares 6,331 (-4.0%) Est. Cost $36.41 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $2,353 (-66.9%) Shares 25 (-75.0%) Est. Cost $80.79 Unrealized —

QMNV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $61,395 (+8.3%) Shares 2,447 (-1.7%) Est. Cost $19.28 Unrealized —

GEL GENESIS ENERGY L P 0.0%

Value $4,024 (-53.8%) Shares 284 (-41.8%) Est. Cost $16.66 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.0%

Value $119K (-3.8%) Shares 2,619 (-3.5%) Est. Cost $45.34 Unrealized —

NVS NOVARTIS AG 0.0%

Value $449K (+1.0%) Shares 2,866 (-1.5%) Est. Cost $113.12 Unrealized —

CARR CARRIER GLOBAL CORPORATION 0.0%

Value $81,997 (+5.9%) Shares 1,117 (-18.7%) Est. Cost $65.77 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $142K (-3.1%) Shares 1,469 (-3.8%) Est. Cost $95.31 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.0%

Value $70,007 (-6.1%) Shares 3,145 (-5.8%) Est. Cost $18.77 Unrealized —

NOMD NOMAD FOODS LTD 0.0%

Value $2,190 (-67.4%) Shares 200 (-71.4%) Est. Cost $18.30 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $52,735 (-7.9%) Shares 2,227 (-16.4%) Est. Cost $20.88 Unrealized —

SCI SERVICE CORP INTL 0.0%

Value $11,925 (-27.4%) Shares 157 (-21.1%) Est. Cost $78.68 Unrealized —

SKT TANGER INC 0.0%

Value $34,417 (+15.0%) Shares 872 (-1.0%) Est. Cost $32.87 Unrealized —

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $156K (-2.8%) Shares 5,373 (-11.6%) Est. Cost $22.51 Unrealized —

RGLD ROYAL GOLD INC 0.0%

Value $9,581 (-31.5%) Shares 48 (-12.7%) Est. Cost $146.68 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $8,032 (-35.5%) Shares 511 (-52.9%) Est. Cost $12.73 Unrealized —

WEAT TEUCRIUM COMMODITY TR 0.0%

Value $2,203 (-66.0%) Shares 100 (-63.6%) Est. Cost $23.57 Unrealized —

SU SUNCOR ENERGY INC NEW 0.0%

Value $13,366 (-23.7%) Shares 249 (-6.0%) Est. Cost $37.45 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $173K (+2.5%) Shares 2,831 (-6.2%) Est. Cost $48.93 Unrealized —

TFC TRUIST FINL CORP 0.0%

Value $506K (+0.8%) Shares 10,153 (-7.0%) Est. Cost $42.83 Unrealized —

VSAT VIASAT INC 0.0%

Value $10,777 (-27.6%) Shares 120 (-63.1%) Est. Cost $9.65 Unrealized —

HESM HESS MIDSTREAM LP 0.0%

Value $18,236 (-17.7%) Shares 485 (-14.9%) Est. Cost $37.14 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $20,028 (-16.3%) Shares 126 (-43.0%) Est. Cost $165.31 Unrealized —

WAT WATERS CORP 0.0%

Value $21,377 (+21.7%) Shares 57 (-3.4%) Est. Cost $370.50 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $45,885 (-7.4%) Shares 1,916 (-5.6%) Est. Cost $28.74 Unrealized —

AQN ALGONQUIN POWER & UTILITIES 0.0%

Value $12,576 (-22.3%) Shares 2,146 (-18.5%) Est. Cost $4.61 Unrealized —

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%

Value $32,101 (+12.3%) Shares 1,281 (-3.0%) Est. Cost $23.31 Unrealized —

SMR NUSCALE PWR CORP 0.0%

Value $11,755 (-23.0%) Shares 1,172 (-16.8%) Est. Cost $23.98 Unrealized —

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $72,250 (+5.1%) Shares 680 (-3.5%) Est. Cost $90.37 Unrealized —

KIM KIMCO REALTY CORP 0.0%

Value $37,340 (-8.4%) Shares 1,473 (-18.8%) Est. Cost $20.19 Unrealized —

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $402K (-0.8%) Shares 11,444 (-3.1%) Est. Cost $31.42 Unrealized —

UL UNILEVER PLC 0.0%

Value $376K (+0.9%) Shares 6,254 (-4.4%) Est. Cost $65.29 Unrealized —

MKL MARKEL GROUP INC 0.0%

Value $23,436 (-12.5%) Shares 12 (-14.3%) Est. Cost $1868.55 Unrealized —

RONB BARON ETF TR 0.0%

Value $19,520 (-14.6%) Shares 800 (-20.0%) Est. Cost $22.87 Unrealized —

AIG AMERICAN INTL GROUP INC 0.0%

Value $22,731 (-12.4%) Shares 305 (-11.6%) Est. Cost $77.27 Unrealized —

NPO ENPRO INC 0.0%

Value $35,808 (+9.9%) Shares 95 (-26.9%) Est. Cost $170.96 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.0%

Value $82,574 (+4.0%) Shares 526 (-8.4%) Est. Cost $129.12 Unrealized —

AEIS ADVANCED ENERGY INDS 0.0%

Value $42,507 (+8.0%) Shares 114 (-6.6%) Est. Cost $210.59 Unrealized —

INFL LISTED FDS TR 0.0%

Value $4,988 (-38.6%) Shares 100 (-35.9%) Est. Cost $42.49 Unrealized —

CMS CMS ENERGY CORP 0.0%

Value $32,130 (-8.8%) Shares 420 (-7.5%) Est. Cost $68.12 Unrealized —

RNEM FIRST TR EXCHANGE TRADED FD 0.0%

Value $55,913 (-5.2%) Shares 1,020 (-6.3%) Est. Cost $51.82 Unrealized —

IAGG ISHARES TR 0.0%

Value $101K (-2.9%) Shares 1,992 (-4.0%) Est. Cost $49.95 Unrealized —

STT STATE STR CORP 0.0%

Value $9,158 (-24.6%) Shares 54 (-43.8%) Est. Cost $94.23 Unrealized —

INSM INSMED INC 0.0%

Value $2,985 (-49.3%) Shares 28 (-22.2%) Est. Cost $104.01 Unrealized —

GTLB GITLAB INC 0.0%

Value $11,235 (+33.8%) Shares 368 (-5.2%) Est. Cost $48.14 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW 0.0%

Value $36,447 (-7.0%) Shares 277 (-3.8%) Est. Cost $129.12 Unrealized —

FXZ FIRST TR EXCHANGE-TRADED FD 0.0%

Value $61,089 (-4.2%) Shares 769 (-8.1%) Est. Cost $57.22 Unrealized —

DFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $230K (-1.2%) Shares 4,558 (-7.3%) Est. Cost $42.65 Unrealized —

CMC COMMERCIAL METALS CO 0.0%

Value $273K (+1.0%) Shares 4,350 (-1.1%) Est. Cost $48.00 Unrealized —

IGRO ISHARES TR 0.0%

Value $149K (+1.8%) Shares 1,694 (-3.0%) Est. Cost $78.52 Unrealized —

IGM ISHARES TR 0.0%

Value $14,231 (+22.5%) Shares 87 (-11.2%) Est. Cost $125.95 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $34,385 (-7.0%) Shares 734 (-13.5%) Est. Cost $41.05 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $22,892 (-10.0%) Shares 451 (-9.4%) Est. Cost $51.06 Unrealized —

FISV FISERV INC 0.0%

Value $16,333 (-13.1%) Shares 333 (-1.2%) Est. Cost $212.79 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $111K (-2.2%) Shares 4,128 (-1.7%) Est. Cost $26.65 Unrealized —

DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%

Value $4,040 (-37.8%) Shares 522 (-25.4%) Est. Cost $28.08 Unrealized —

FTSD FRANKLIN ETF TR 0.0%

Value $42,539 (-5.3%) Shares 470 (-5.1%) Est. Cost $90.37 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $123K (+2.0%) Shares 2,492 (-2.7%) Est. Cost $44.79 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $46,220 (-4.9%) Shares 2,247 (-5.8%) Est. Cost $20.97 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $4,891 (-32.1%) Shares 29 (-31.0%) Est. Cost $159.05 Unrealized —

KMB KIMBERLY-CLARK CORP 0.0%

Value $329K (+0.7%) Shares 3,000 (-11.5%) Est. Cost $126.45 Unrealized —

BTI BRITISH AMERN TOB PLC 0.0%

Value $149K (-1.4%) Shares 2,412 (-6.7%) Est. Cost $43.59 Unrealized —

SMFG SUMITOMO MITSUI FIN GRP INC 0.0%

Value $56,073 (+3.7%) Shares 2,378 (-13.1%) Est. Cost $16.49 Unrealized —

MTZ MASTEC INC 0.0%

Value $2,496 (-44.6%) Shares 6 (-57.1%) Est. Cost $144.03 Unrealized —

GOLD GOLD COM INC 0.0%

Value $116K (+1.8%) Shares 2,794 (-2.0%) Est. Cost $26.52 Unrealized —

SPB SPECTRUM BRANDS HOLDINGS INC 0.0%

Value $21,971 (+9.9%) Shares 256 (-5.5%) Est. Cost $78.45 Unrealized —

CTVA CORTEVA INC 0.0%

Value $132K (-1.5%) Shares 1,559 (-2.6%) Est. Cost $61.64 Unrealized —

VPU VANGUARD WORLD FD 0.0%

Value $64,488 (-2.9%) Shares 329 (-1.8%) Est. Cost $178.73 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $2,482 (-43.4%) Shares 331 (-39.4%) Est. Cost $8.88 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $21,603 (-7.9%) Shares 198 (-20.2%) Est. Cost $83.25 Unrealized —

LUV SOUTHWEST AIRLS CO 0.0%

Value $27,896 (+7.1%) Shares 542 (-21.8%) Est. Cost $30.94 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $23,484 (-7.1%) Shares 525 (-11.9%) Est. Cost $37.07 Unrealized —

— CENTRAL SECS CORP 0.0%

Value $58,702 (+3.1%) Shares 1,119 (-2.4%) Est. Cost $45.92 Unrealized —

PLOW DOUGLAS DYNAMICS INC 0.0%

Value $19,745 (+9.6%) Shares 366 (-14.5%) Est. Cost $31.30 Unrealized —

PINS PINTEREST INC 0.0%

Value $1,051 (-61.8%) Shares 50 (-66.7%) Est. Cost $33.00 Unrealized —

PBA PEMBINA PIPELINE CORP 0.0%

Value $206K (-0.8%) Shares 4,454 (-4.0%) Est. Cost $36.71 Unrealized —

HTGC HERCULES CAPITAL INC 0.0%

Value $15,394 (-9.6%) Shares 976 (-15.4%) Est. Cost $19.27 Unrealized —

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $110K (+1.5%) Shares 2,414 (-5.2%) Est. Cost $39.22 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $2,764 (-36.8%) Shares 2 (-50.0%) Est. Cost $624.99 Unrealized —

XFIV BONDBLOXX ETF TRUST 0.0%

Value $9,352 (-14.7%) Shares 192 (-13.5%) Est. Cost $46.30 Unrealized —

LULU LULULEMON ATHLETICA INC 0.0%

Value $2,283 (-40.3%) Shares 20 (-20.0%) Est. Cost $245.77 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $3,102 (-33.1%) Shares 17 (-10.5%) Est. Cost $313.93 Unrealized —

IHG INTERCONTINENTAL HOTELS GROU 0.0%

Value $7,271 (+26.7%) Shares 42 (-2.3%) Est. Cost $97.35 Unrealized —

DON WISDOMTREE TR 0.1%

Value $870K (+0.2%) Shares 15,394 (-6.9%) Est. Cost $50.77 Unrealized —

AMZY TIDAL TRUST II 0.0%

Value $11,342 (-11.3%) Shares 1,062 (-8.5%) Est. Cost $11.02 Unrealized —

PAGP PLAINS GP HLDGS L P 0.0%

Value $11,635 (-10.8%) Shares 479 (-10.8%) Est. Cost $19.23 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.0%

Value $10,093 (-11.9%) Shares 114 (-18.0%) Est. Cost $76.87 Unrealized —

CRUS CIRRUS LOGIC INC 0.0%

Value $19,903 (-6.4%) Shares 134 (-8.8%) Est. Cost $110.09 Unrealized —

CIEN CIENA CORP 0.0%

Value $10,301 (-11.5%) Shares 21 (-30.0%) Est. Cost $241.70 Unrealized —

ISCG ISHARES TR 0.0%

Value $13,698 (+10.2%) Shares 209 (-7.5%) Est. Cost $43.72 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $16,740 (-7.0%) Shares 248 (-10.5%) Est. Cost $51.41 Unrealized —

SCHI SCHWAB STRATEGIC TR 0.0%

Value $92,824 (-1.3%) Shares 4,100 (-1.2%) Est. Cost $22.69 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $60,344 (+2.1%) Shares 1,460 (-10.6%) Est. Cost $31.44 Unrealized —

LH LABCORP HOLDINGS INC 0.0%

Value $139K (+0.9%) Shares 495 (-3.9%) Est. Cost $240.64 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $62,832 (-1.9%) Shares 1,504 (-8.3%) Est. Cost $37.63 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $4,750 (+33.1%) Shares 61 (-1.6%) Est. Cost $45.08 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $49,737 (-2.3%) Shares 986 (-2.2%) Est. Cost $73.09 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value $10,138 (+12.7%) Shares 1,738 (-2.8%) Est. Cost $3.67 Unrealized —

FR FIRST INDL RLTY TR INC 0.0%

Value $1,594 (-41.4%) Shares 26 (-44.7%) Est. Cost $50.29 Unrealized —

RGTI RIGETTI COMPUTING INC 0.0%

Value $3,864 (-22.5%) Shares 200 (-43.7%) Est. Cost $19.79 Unrealized —

TFLO ISHARES TR 0.0%

Value $14,632 (-6.8%) Shares 289 (-6.8%) Est. Cost $50.63 Unrealized —

FTXH FIRST TR EXCHANGE TRADED FD 0.0%

Value $44,376 (-2.3%) Shares 1,162 (-12.1%) Est. Cost $28.45 Unrealized —

WES WESTERN MIDSTREAM PARTNERS L 0.0%

Value $34,942 (-2.9%) Shares 798 (-8.6%) Est. Cost $38.87 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $32,800 (+3.0%) Shares 97 (-19.2%) Est. Cost $244.38 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP 0.0%

Value $15,549 (+6.3%) Shares 1,577 (-2.8%) Est. Cost $14.51 Unrealized —

BF/B BROWN FORMAN CORP 0.0%

Value $91,276 (-0.9%) Shares 3,425 (-1.7%) Est. Cost $31.34 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $1,677 (-32.2%) Shares 41 (-33.9%) Est. Cost $33.74 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $1,203 (-39.7%) Shares 712 (-51.6%) Est. Cost $2.48 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $710 (-51.7%) Shares 16 (-48.4%) Est. Cost $82.50 Unrealized —

VTRS VIATRIS INC 0.0%

Value $8,845 (+9.3%) Shares 557 (-7.0%) Est. Cost $10.08 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.0%

Value $4,476 (-14.2%) Shares 35 (-25.5%) Est. Cost $97.87 Unrealized —

PII POLARIS INC 0.0%

Value $4,448 (-14.1%) Shares 65 (-31.6%) Est. Cost $65.84 Unrealized —

KKR KKR & CO INC 0.0%

Value $33,866 (-2.1%) Shares 369 (-1.3%) Est. Cost $132.25 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $105K (+0.7%) Shares 380 (-2.6%) Est. Cost $294.81 Unrealized —

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,887 (-6.0%) Shares 140 (-12.5%) Est. Cost $72.41 Unrealized —

INCY INCYTE CORP 0.0%

Value $18,137 (-3.6%) Shares 160 (-20.0%) Est. Cost $69.73 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.0%

Value $126K (-0.5%) Shares 1,130 (-2.5%) Est. Cost $167.75 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $6,323 (-9.5%) Shares 774 (-7.2%) Est. Cost $4.45 Unrealized —

WSM WILLIAMS SONOMA INC 0.0%

Value $1,165 (-36.1%) Shares 5 (-50.0%) Est. Cost $207.86 Unrealized —

OKTA OKTA INC 0.0%

Value $25,243 (-2.5%) Shares 185 (-43.8%) Est. Cost $97.20 Unrealized —

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $4,577 (+15.4%) Shares 25 (-3.8%) Est. Cost $136.97 Unrealized —

RUSHA RUSH ENTERPRISES INC 0.0%

Value $16,713 (+3.6%) Shares 229 (-6.1%) Est. Cost $55.65 Unrealized —

LEN LENNAR CORP 0.0%

Value $20,450 (-2.7%) Shares 226 (-6.6%) Est. Cost $122.74 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $41,679 (+1.4%) Shares 874 (-6.8%) Est. Cost $38.26 Unrealized —

IBTJ ISHARES TR 0.0%

Value $562 (-49.5%) Shares 26 (-49.0%) Est. Cost $21.82 Unrealized —

IBTH ISHARES TR 0.0%

Value $581 (-48.2%) Shares 26 (-48.0%) Est. Cost $22.42 Unrealized —

IBTI ISHARES TR 0.0%

Value $575 (-48.4%) Shares 26 (-48.0%) Est. Cost $22.28 Unrealized —

BCS BARCLAYS PLC 0.0%

Value $5,318 (+10.7%) Shares 198 (-12.8%) Est. Cost $16.44 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value $61,834 (+0.8%) Shares 7,847 (-3.5%) Est. Cost $7.89 Unrealized —

SLVM SYLVAMO CORP 0.0%

Value $529 (-47.8%) Shares 14 (-41.7%) Est. Cost $70.28 Unrealized —

TDG TRANSDIGM GROUP INC 0.0%

Value $139K (-0.3%) Shares 104 (-13.3%) Est. Cost $1289.11 Unrealized —

WCC WESCO INTL INC 0.0%

Value $3,454 (+14.8%) Shares 10 (-9.1%) Est. Cost $288.37 Unrealized —

EINC VANECK ETF TRUST 0.0%

Value $22,886 (-1.9%) Shares 192 (-3.0%) Est. Cost $98.87 Unrealized —

UNF UNIFIRST CORP MASS 0.0%

Value $2,380 (-14.0%) Shares 9 (-18.2%) Est. Cost $197.65 Unrealized —

IX ORIX CORP 0.0%

Value $2,662 (+16.8%) Shares 70 (-7.9%) Est. Cost $13.16 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.0%

Value $101K (+0.4%) Shares 692 (-9.4%) Est. Cost $141.53 Unrealized —

CHRW C H ROBINSON WORLDWIDE IN 0.0%

Value $11,112 (-3.0%) Shares 59 (-14.5%) Est. Cost $96.87 Unrealized —

HDB HDFC BANK LTD 0.0%

Value $3,461 (-9.1%) Shares 134 (-12.4%) Est. Cost $49.00 Unrealized —

TRGP TARGA RES CORP 0.0%

Value $403K (+0.1%) Shares 1,503 (-6.4%) Est. Cost $194.58 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $3,370 (+11.2%) Shares 20 (-13.0%) Est. Cost $126.42 Unrealized —

BHC BAUSCH HEALTH COS INC 0.0%

Value $493 (-39.1%) Shares 100 (-33.3%) Est. Cost $7.18 Unrealized —

DOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $135K (-0.2%) Shares 2,885 (-7.2%) Est. Cost $38.32 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $6,736 (+4.3%) Shares 334 (-12.1%) Est. Cost $15.38 Unrealized —

TRN TRINITY INDS INC 0.0%

Value $19,546 (+1.4%) Shares 565 (-5.5%) Est. Cost $32.02 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1,376 (+23.6%) Shares 9 (-25.0%) Est. Cost $73.53 Unrealized —

ICVT ISHARES TR 0.0%

Value $1,095 (-17.2%) Shares 9 (-30.8%) Est. Cost $71.06 Unrealized —

BHF BRIGHTHOUSE FINL INC 0.0%

Value $4,557 (+4.3%) Shares 72 (-1.4%) Est. Cost $55.96 Unrealized —

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $1,313 (-11.7%) Shares 44 (-10.2%) Est. Cost $28.57 Unrealized —

MICC MAGNUM ICE CREAM CO NV 0.0%

Value $3,534 (-3.9%) Shares 203 (-17.5%) Est. Cost $15.68 Unrealized —

KD KYNDRYL HLDGS INC 0.0%

Value $644 (-16.8%) Shares 57 (-3.4%) Est. Cost $37.48 Unrealized —

IAT ISHARES TR 0.0%

Value $80,250 (-0.2%) Shares 1,290 (-13.5%) Est. Cost $46.28 Unrealized —

KBE SPDR SERIES TRUST 0.0%

Value $113K (+0.1%) Shares 1,650 (-12.7%) Est. Cost $55.71 Unrealized —

KB KB FINL GROUP INC 0.0%

Value $3,988 (+2.5%) Shares 38 (-2.6%) Est. Cost $82.90 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $1,612 (+6.3%) Shares 78 (-6.0%) Est. Cost $17.45 Unrealized —

WRB BERKLEY W R CORP 0.0%

Value $49,018 (-0.2%) Shares 695 (-6.2%) Est. Cost $67.53 Unrealized —

GMAB GENMAB A/S 0.0%

Value $1,181 (-6.3%) Shares 43 (-8.5%) Est. Cost $30.66 Unrealized —

VPL VANGUARD INTL EQUITY INDEX F 0.0%

Value $1,041 (+6.6%) Shares 9 (-10.0%) Est. Cost $55.56 Unrealized —

NTRA NATERA INC 0.0%

Value $1,628 (+1.8%) Shares 6 (-25.0%) Est. Cost $208.96 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $7,246 (-0.3%) Shares 200 (-50.0%) Est. Cost $9.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	6,945 (-14.9%)	$8.017M (+190.8%)	0.5%	$95.73	—	COM	595112103
PIZ	INVESCO EXCH TRADED FD TR II	1,360 (-98.6%)	$76,077 (-98.4%)	0.0%	$48.70	—	DORSEY WRGT DVLP	46138E875
AAPL	APPLE INC	137,129 (-1.1%)	$39.68M (+12.7%)	2.7%	$230.43	—	COM	037833100
INTC	INTEL CORP	33,922 (-2.9%)	$4.737M (+207.1%)	0.3%	$40.94	—	COM	458140100
AMAT	APPLIED MATLS INC	8,697 (-4.5%)	$6.289M (+102.1%)	0.4%	$237.90	—	COM	038222105
AVGO	BROADCOM INC	47,756 (-1.8%)	$18.04M (+19.9%)	1.2%	$209.75	—	COM	11135F101
QQQ	INVESCO QQQ TR	17,341 (-1.4%)	$12.77M (+25.8%)	0.9%	$542.80	—	UNIT SER 1	46090E103
PPL	PPL CORP	3,584 (-94.8%)	$130K (-95.0%)	0.0%	$32.93	—	COM	69351T106
MPC	MARATHON PETE CORP	486 (-95.5%)	$125K (-95.2%)	0.0%	$183.01	—	COM	56585A102
SPY	STATE STR SPDR S&P 500 ETF T	45,575 (-6.2%)	$34.03M (+7.7%)	2.3%	$600.62	—	TR UNIT	78462F103
ANET	ARISTA NETWORKS INC	2,146 (-90.0%)	$365K (-86.2%)	0.0%	$135.44	—	COM SHS	040413205
LRCX	LAM RESEARCH CORP	10,114 (-2.3%)	$4.383M (+98.2%)	0.3%	$103.42	—	COM NEW	512807306
AMZN	AMAZON COM INC	74,688 (-1.6%)	$17.8M (+12.7%)	1.2%	$218.62	—	COM	023135106
DELL	DELL TECHNOLOGIES INC	8,823 (-23.7%)	$3.807M (+100.5%)	0.3%	$138.67	—	CL C	24703L202
CCI	CROWN CASTLE INC	4,455 (-83.5%)	$337K (-84.7%)	0.0%	$98.22	—	COM	22822V101
PWR	QUANTA SVCS INC	11,233 (-1.1%)	$8.088M (+29.6%)	0.5%	$289.31	—	COM	74762E102
SCHD	SCHWAB STRATEGIC TR	54,095 (-51.5%)	$1.715M (-49.9%)	0.1%	$28.00	—	US DIVIDEND EQ	808524797
VRT	VERTIV HOLDINGS CO	19,645 (-3.1%)	$6.578M (+29.5%)	0.4%	$109.26	—	COM CL A	92537N108
MS	MORGAN STANLEY	33,811 (-1.1%)	$7.068M (+25.6%)	0.5%	$126.28	—	COM NEW	617446448
SGOV	ISHARES TR	21,805 (-39.6%)	$2.195M (-39.6%)	0.1%	$100.63	—	0-3 MTH TREASURY	46436E718
LLY	ELI LILLY & CO	5,499 (-2.0%)	$6.596M (+27.7%)	0.4%	$831.89	—	COM	532457108
GLW	CORNING INC	25,893 (-32.4%)	$6.614M (+26.9%)	0.4%	$78.28	—	COM	219350105
TMUS	T-MOBILE US INC	24,337 (-6.8%)	$4.082M (-25.5%)	0.3%	$242.92	—	COM	872590104
DDOG	DATADOG INC	9,624 (-6.7%)	$2.506M (+105.8%)	0.2%	$124.43	—	CL A COM	23804L103
JPM	JPMORGAN CHASE & CO	39,115 (-1.1%)	$12.8M (+10.0%)	0.9%	$250.80	—	COM	46625H100
CSCO	CISCO SYS INC	30,547 (-4.2%)	$3.588M (+45.1%)	0.2%	$61.39	—	COM	17275R102
DY	DYCOM INDS INC	6,725 (-1.3%)	$3.4M (+47.2%)	0.2%	$249.43	—	COM	267475101
IAU	ISHARES GOLD TR	69,535 (-2.3%)	$5.251M (-16.3%)	0.4%	$75.49	—	ISHARES NEW	464285204
COHR	COHERENT CORP	6,428 (-1.1%)	$2.536M (+63.7%)	0.2%	$210.82	—	COM	19247G107
SNOW	SNOWFLAKE INC	9,201 (-2.5%)	$2.342M (+64.6%)	0.2%	$183.10	—	COM SHS	833445109
TLN	TALEN ENERGY CORP	15,168 (-1.4%)	$5.828M (+18.7%)	0.4%	$217.92	—	COM	87422Q109
MSFT	MICROSOFT CORP	54,278 (-4.9%)	$20.25M (-4.2%)	1.4%	$406.26	—	COM	594918104
CRWD	CROWDSTRIKE HLDGS INC	2,166 (-4.8%)	$1.653M (+86.1%)	0.1%	$404.32	—	CL A	22788C105
ADBE	ADOBE INC	1,198 (-69.9%)	$246K (-74.6%)	0.0%	$419.12	—	COM	00724F101
PANW	PALO ALTO NETWORKS INC	4,044 (-6.6%)	$1.379M (+98.7%)	0.1%	$183.08	—	COM	697435105
TXN	TEXAS INSTRS INC	6,673 (-1.9%)	$1.989M (+50.7%)	0.1%	$181.69	—	COM	882508104
ACN	ACCENTURE PLC IRELAND	617 (-83.2%)	$76,799 (-89.4%)	0.0%	$336.29	—	SHS CLASS A	G1151C101
GDXJ	VANECK ETF TRUST	10,810 (-22.1%)	$1.062M (-36.3%)	0.1%	$112.64	—	JUNIOR GOLD MINE	92189F791
TTE	TOTALENERGIES SE	5,970 (-49.2%)	$464K (-56.6%)	0.0%	$63.23	—	ACT	F92124100
EXTR	EXTREME NETWORKS INC	37,756 (-9.9%)	$1.222M (+93.4%)	0.1%	$17.18	—	COM	30226D106
IRM	IRON MTN INC DEL	25,089 (-1.3%)	$3.169M (+22.0%)	0.2%	$84.65	—	COM	46284V101
DTM	DT MIDSTREAM INC	51,976 (-1.4%)	$7.627M (+7.4%)	0.5%	$97.12	—	COMMON STOCK	23345M107
FFIV	F5 INC	4,291 (-1.4%)	$1.785M (+41.8%)	0.1%	$272.63	—	COM	315616102
QCOM	QUALCOMM INC	15,366 (-15.7%)	$2.84M (+20.9%)	0.2%	$161.45	—	COM	747525103
LITE	LUMENTUM HLDGS INC	3,377 (-1.4%)	$2.898M (+20.4%)	0.2%	$394.40	—	COM	55024U109
UNH	UNITEDHEALTH GROUP INC	3,488 (-1.9%)	$1.45M (+50.7%)	0.1%	$480.34	—	COM	91324P102
AIQ	GLOBAL X FDS	25,983 (-1.4%)	$1.705M (+38.6%)	0.1%	$43.40	—	ARTIFICIAL ETF	37954Y632
PBR/A	PETROLEO BRASILEIRO S A	55,523 (-19.1%)	$813K (-36.8%)	0.1%	$12.53	—	SP ADR NON VTG	71654V101
SHY	ISHARES TR	22,756 (-19.3%)	$1.869M (-19.8%)	0.1%	$82.82	—	1 3 YR TREAS BD	464287457
KR	KROGER CO	1,835 (-76.1%)	$102K (-81.7%)	0.0%	$62.43	—	COM	501044101
RH	RH	500 (-86.9%)	$82,365 (-84.5%)	0.0%	$204.91	—	COM	74967X103
AON	AON PLC	206 (-87.0%)	$68,328 (-86.7%)	0.0%	$381.59	—	SHS CL A	G0403H108
RDVY	FIRST TR EXCHANGE TRADED FD	37,844 (-2.1%)	$3.068M (+16.2%)	0.2%	$58.71	—	RISNG DIVD ACHIV	33738R506
NFLX	NETFLIX INC.	14,224 (-5.1%)	$1.016M (-29.5%)	0.1%	$106.34	—	COM	64110L106
STM	STMICROELECTRONICS N V	1,871 (-88.5%)	$140K (-75.0%)	0.0%	$23.01	—	NY REGISTRY	861012102
AXON	AXON ENTERPRISE INC	3,076 (-1.8%)	$1.724M (+29.6%)	0.1%	$584.06	—	COM	05464C101
DTD	WISDOMTREE TR	2,983 (-61.1%)	$278K (-58.0%)	0.0%	$76.89	—	US TOTAL DIVIDND	97717W109
RY	ROYAL BK CDA	9,429 (-2.8%)	$1.952M (+24.3%)	0.1%	$118.11	—	COM	780087102
BSX	BOSTON SCIENTIFIC CORP	7,559 (-30.9%)	$323K (-53.0%)	0.0%	$101.32	—	COM	101137107
EFG	ISHARES TR	36,207 (-3.1%)	$4.505M (+8.2%)	0.3%	$102.12	—	EAFE GRWTH ETF	464288885
XLP	SELECT SECTOR SPDR TR	5,903 (-41.6%)	$490K (-40.8%)	0.0%	$81.65	—	ST STR STAPL ETF	81369Y308
JBL	JABIL INC	3,589 (-8.8%)	$1.383M (+32.4%)	0.1%	$157.57	—	COM	466313103
EBAY	EBAY INC.	18,096 (-2.2%)	$2.022M (+20.1%)	0.1%	$67.61	—	COM	278642103
CCJ	CAMECO CORP	41,204 (-1.1%)	$4.197M (-7.3%)	0.3%	$47.11	—	COM	13321L108
FTC	FIRST TR EXCHANGE-TRADED ALP	8,776 (-1.7%)	$1.701M (+23.6%)	0.1%	$136.25	—	COM SHS	33735K108
EQT	EQT CORP	1,220 (-79.9%)	$64,867 (-83.2%)	0.0%	$50.54	—	COM	26884L109
SNPS	SYNOPSYS INC	282 (-74.4%)	$126K (-71.2%)	0.0%	$484.07	—	COM	871607107
SKYY	FIRST TR EXCHANGE-TRADED FD	15,733 (-5.1%)	$2.117M (+16.8%)	0.1%	$105.26	—	CLOUD COMPUTING	33734X192
PR	PERMIAN RESOURCES CORP	33,788 (-21.0%)	$622K (-31.8%)	0.0%	$14.32	—	CLASS A COM	71424F105
IBM	INTERNATIONAL BUSINESS MACHS	12,721 (-6.2%)	$3.577M (+8.8%)	0.2%	$252.22	—	COM	459200101
DGRW	WISDOMTREE TR	61,065 (-3.4%)	$5.839M (+5.2%)	0.4%	$81.19	—	US QTLY DIV GRT	97717X669
VXUS	VANGUARD STAR FDS	27,313 (-19.4%)	$2.335M (-10.7%)	0.2%	$72.29	—	VG TL INTL STK F	921909768
IEMG	ISHARES INC	24,001 (-2.7%)	$1.988M (+15.6%)	0.1%	$56.34	—	CORE MSCI EMKT	46434G103
TOTL	SSGA ACTIVE ETF TR	28,687 (-18.3%)	$1.132M (-18.9%)	0.1%	$40.27	—	ST STR TOTAL ETF	78467V848
COF	CAPITAL ONE FINL CORP	947 (-61.4%)	$190K (-57.6%)	0.0%	$208.92	—	COM	14040H105
GNRC	GENERAC HLDGS INC	3,687 (-12.9%)	$1.08M (+30.6%)	0.1%	$143.44	—	COM	368736104
IEF	ISHARES TR	25,250 (-8.3%)	$2.388M (-9.1%)	0.2%	$95.82	—	7-10 YR TRSY BD	464287440
KTOS	KRATOS DEFENSE & SEC SOLUTIO	876 (-78.2%)	$43,677 (-84.6%)	0.0%	$35.71	—	COM NEW	50077B207
TGT	TARGET CORP	5,968 (-29.0%)	$780K (-23.5%)	0.1%	$106.30	—	COM	87612E106
IDA	IDACORP INC	36,555 (-1.4%)	$5.531M (+4.4%)	0.4%	$112.17	—	COM	451107106
CZR	CAESARS ENTERTAINMENT INC NE	600 (-93.5%)	$18,108 (-92.5%)	0.0%	$29.69	—	COM	12769G100
FDL	FIRST TR EXCHANGE-TRADED FD	32,993 (-8.4%)	$1.605M (-12.2%)	0.1%	$43.35	—	SHS	336917109
IWO	ISHARES TR	3,408 (-4.8%)	$1.343M (+19.5%)	0.1%	$259.24	—	RUS 2000 GRW ETF	464287648
DHS	WISDOMTREE TR	1,238 (-62.1%)	$141K (-60.6%)	0.0%	$99.08	—	US HIGH DIVIDEND	97717W208
PFE	PFIZER INC	35,867 (-6.4%)	$864K (-19.7%)	0.1%	$24.74	—	COM	717081103
ROST	ROSS STORES INC	1,779 (-34.6%)	$379K (-35.7%)	0.0%	$138.46	—	COM	778296103
BKR	BAKER HUGHES COMPANY	32,760 (-1.4%)	$1.818M (-10.3%)	0.1%	$46.93	—	CL A	05722G100
IBKR	INTERACTIVE BROKERS GROUP IN	12,109 (-4.9%)	$1.054M (+23.4%)	0.1%	$47.75	—	COM CL A	45841N107
VONG	VANGUARD SCOTTSDALE FDS	4,051 (-37.8%)	$518K (-27.5%)	0.0%	$110.75	—	VNG RUS1000GRW	92206C680
COST	COSTCO WHOLESALE CORPORATION	2,356 (-2.2%)	$2.205M (-8.2%)	0.1%	$970.18	—	COM	22160K105
FLRN	SPDR SERIES TRUST	13,793 (-31.4%)	$426K (-31.3%)	0.0%	$30.81	—	ST STR RATE ETF	78468R200
PFFD	GLOBAL X FDS	418 (-96.2%)	$7,812 (-96.1%)	0.0%	$18.95	—	US PFD ETF	37954Y657
BE	BLOOM ENERGY CORP	3,050 (-43.8%)	$923K (+25.5%)	0.1%	$27.63	—	COM CL A	093712107
TJX	TJX COS INC NEW	15,853 (-2.2%)	$2.402M (-7.2%)	0.2%	$122.16	—	COM	872540109
VIG	VANGUARD SPECIALIZED FUNDS	8,680 (-16.7%)	$2.054M (-8.3%)	0.1%	$197.46	—	DIV APP ETF	921908844
MTDR	MATADOR RES CO	11,645 (-3.3%)	$580K (-23.8%)	0.0%	$49.36	—	COM	576485205
CSGP	COSTAR GROUP INC	14,303 (-1.1%)	$405K (-30.6%)	0.0%	$62.54	—	COM	22160N109
PNC	PNC FINL SVCS GROUP INC	4,955 (-1.0%)	$1.22M (+17.1%)	0.1%	$180.95	—	COM	693475105
GH	GUARDANT HEALTH INC	3,246 (-3.3%)	$487K (+57.0%)	0.0%	$48.90	—	COM	40131M109
COP	CONOCOPHILLIPS	5,295 (-3.4%)	$551K (-23.9%)	0.0%	$96.80	—	COM	20825C104
DASH	DOORDASH INC	8,053 (-8.1%)	$1.486M (+13.0%)	0.1%	$207.13	—	CL A	25809K105
NRG	NRG ENERGY INC	4,231 (-21.2%)	$618K (-21.2%)	0.0%	$115.37	—	COM NEW	629377508
TRVI	TREVI THERAPEUTICS INC	2,000 (-88.2%)	$37,300 (-81.6%)	0.0%	$10.76	—	COM	89532M101
LQD	ISHARES TR	31,321 (-4.7%)	$3.416M (-4.6%)	0.2%	$108.68	—	IBOXX INV CP ETF	464287242
SHEL	SHELL PLC	9,206 (-2.5%)	$714K (-18.7%)	0.0%	$73.19	—	SPON ADS	780259305
SEI	SOLARIS ENERGY INFRAS INC	7,734 (-4.6%)	$622K (+35.8%)	0.0%	$49.80	—	COM CL A	83418M103
NTR	NUTRIEN LTD	445 (-82.4%)	$28,066 (-85.3%)	0.0%	$52.07	—	COM	67077M108
STX	SEAGATE TECHNOLOGY HLDNGS PL	285 (-3.7%)	$276K (+137.5%)	0.0%	$125.91	—	ORD SHS	G7997R103
SNX	TD SYNNEX CORPORATION	2,470 (-16.9%)	$660K (+31.7%)	0.0%	$131.70	—	COM	87162W100
NXTG	FIRST TR EXCHANGE-TRADED FD	4,226 (-3.4%)	$648K (+32.4%)	0.0%	$87.79	—	INDXX NEXTG ETF	33737K205
ONON	ON HLDG AG	12,818 (-28.2%)	$454K (-25.3%)	0.0%	$52.47	—	NAMEN AKT A	H5919C104
AXP	AMERICAN EXPRESS CO	4,887 (-1.5%)	$1.653M (+10.2%)	0.1%	$292.35	—	COM	025816109
BK	BANK OF NY MELLON CORP	7,203 (-4.0%)	$1.042M (+17.0%)	0.1%	$82.52	—	COM	064058100
GDX	VANECK ETF TRUST	8,590 (-1.4%)	$648K (-18.9%)	0.0%	$47.40	—	GOLD MINERS ETF	92189F106
LNT	ALLIANT ENERGY CORP	40,179 (-1.1%)	$3.065M (+5.1%)	0.2%	$60.00	—	COM	018802108
AMGN	AMGEN INC	6,784 (-8.4%)	$2.457M (-5.7%)	0.2%	$288.51	—	COM	031162100
VMI	VALMONT INDS INC	1,212 (-12.6%)	$700K (+26.4%)	0.0%	$323.34	—	COM	920253101
ADI	ANALOG DEVICES INC	2,670 (-7.2%)	$1.06M (+15.9%)	0.1%	$241.52	—	COM	032654105
FV	FIRST TR EXCHANGE TRADED FD	10,353 (-2.7%)	$786K (+22.2%)	0.1%	$60.01	—	DORSEY WRT 5 ETF	33738R605
ALSN	ALLISON TRANSMISSION HLDGS I	4,627 (-18.4%)	$522K (-21.4%)	0.0%	$101.93	—	COM	01973R101
NOC	NORTHROP GRUMMAN CORP	736 (-2.9%)	$375K (-27.5%)	0.0%	$484.81	—	COM	666807102
PL	PLANET LABS PBC	9,742 (-41.2%)	$323K (-30.3%)	0.0%	$15.32	—	COM CL A	72703X106
DXJ	WISDOMTREE TR	731 (-56.4%)	$127K (-52.3%)	0.0%	$110.97	—	JAPN HEDGE EQT	97717W851
HYG	ISHARES TR	13,768 (-11.3%)	$1.101M (-10.9%)	0.1%	$78.85	—	IBOXX HI YD ETF	464288513
SPEM	SPDR INDEX SHS FDS	39,513 (-3.1%)	$2.046M (+6.9%)	0.1%	$43.97	—	ST PORT MARK ETF	78463X509
OKE	ONEOK INC NEW	4,426 (-22.5%)	$385K (-25.4%)	0.0%	$81.17	—	COM	682680103
XLV	SELECT SECTOR SPDR TR	7,944 (-16.2%)	$1.26M (-9.3%)	0.1%	$144.92	—	ST STR CARE ETF	81369Y209
IWP	ISHARES TR	9,094 (-3.2%)	$1.331M (+10.7%)	0.1%	$118.87	—	RUS MD CP GR ETF	464287481
MCK	MCKESSON CORP	1,031 (-1.6%)	$779K (-14.1%)	0.1%	$615.72	—	COM	58155Q103
XSOE	WISDOMTREE TR	23,566 (-8.6%)	$1.159M (+12.1%)	0.1%	$31.47	—	EM EX ST-OWNED	97717X578
DNOV	FIRST TR EXCHNG TRADED FD VI	5,045 (-36.9%)	$259K (-32.3%)	0.0%	$41.91	—	FT VEST US EQT	33740F839
SLB	SLB LIMITED	15,205 (-5.9%)	$707K (-14.9%)	0.0%	$37.57	—	COM STK	806857108
QHY	WISDOMTREE TR	16,508 (-14.6%)	$756K (-14.0%)	0.1%	$45.27	—	US HGH YLD CORP	97717X172
JAAA	JANUS DETROIT STR TR	23,853 (-9.5%)	$1.204M (-9.3%)	0.1%	$50.69	—	HENDRSON AAA CL	47103U845
DNLI	DENALI THERAPEUTICS INC	938 (-87.7%)	$24,125 (-83.5%)	0.0%	$17.43	—	COM	24823R105
EMLP	FIRST TR EXCHANGE-TRADED FD	1,558 (-63.9%)	$67,773 (-64.1%)	0.0%	$37.36	—	NO AMER ENERGY	33738D101
MTUM	ISHARES TR	2,904 (-20.4%)	$996K (+13.7%)	0.1%	$221.58	—	MSCI USA MMENTM	46432F396
DBND	DOUBLELINE ETF TRUST	5,129 (-33.5%)	$234K (-33.8%)	0.0%	$46.10	—	OPPO CORE BD ETF	25861R105
LDOS	LEIDOS HOLDINGS INC	1,272 (-20.0%)	$131K (-47.0%)	0.0%	$138.27	—	COM	525327102
NVT	NVENT ELEC PLC	3,516 (-41.6%)	$596K (-16.2%)	0.0%	$62.54	—	SHS	G6700G107
IQDG	WISDOMTREE TR	6,648 (-32.6%)	$286K (-27.6%)	0.0%	$35.65	—	INTL QULTY DIV	97717X131
SITM	SITIME CORP	463 (-32.2%)	$345K (+46.3%)	0.0%	$377.59	—	COM	82982T106
SHLD	GLOBAL X FDS	2,780 (-28.4%)	$166K (-39.6%)	0.0%	$66.58	—	DEFENSE TECH ETF	37960A529
STWD	STARWOOD PPTY TR INC	3,794 (-61.2%)	$62,160 (-63.1%)	0.0%	$19.37	—	COM	85571B105
GSK	GSK PLC	23,872 (-2.9%)	$1.251M (-7.8%)	0.1%	$38.71	—	SPONSORED ADR	37733W204
NLR	VANECK ETF TRUST	692 (-50.4%)	$80,258 (-56.8%)	0.0%	$112.93	—	URANI NUCLE ETF	92189F601
TMDX	TRANSMEDICS GROUP INC	35 (-96.7%)	$2,324 (-97.8%)	0.0%	$112.16	—	COM	89377M109
FDTX	FIDELITY COVINGTON TRUST	6,291 (-11.6%)	$364K (+38.6%)	0.0%	$40.40	—	DISRUPTIVE TECH	316092139
IWS	ISHARES TR	6,865 (-2.8%)	$1.13M (+9.8%)	0.1%	$127.75	—	RUS MDCP VAL ETF	464287473
CR	CRANE COMPANY	2,001 (-1.0%)	$446K (+29.1%)	0.0%	$159.63	—	COMMON STOCK	224408104
FLOT	ISHARES TR	31,872 (-6.0%)	$1.627M (-5.8%)	0.1%	$51.02	—	FLTG RATE NT ETF	46429B655
AAAU	GOLDMAN SACHS PHYSICAL GOLD	13,603 (-1.4%)	$538K (-15.5%)	0.0%	$39.41	—	UNIT	38150K103
CRS	CARPENTER TECHNOLOGY CORP	1,461 (-28.3%)	$901K (+12.3%)	0.1%	$206.74	—	COM	144285103
UBER	UBER TECHNOLOGIES INC	48,696 (-3.0%)	$3.514M (-2.7%)	0.2%	$73.25	—	COM	90353T100
FNOV	FIRST TR EXCHNG TRADED FD VI	6,759 (-26.7%)	$395K (-19.7%)	0.0%	$46.68	—	FT VEST US EQT	33740F847
ROK	ROCKWELL AUTOMATION INC	743 (-2.0%)	$368K (+35.2%)	0.0%	$274.46	—	COM	773903109
AXSM	AXSOME THERAPEUTICS INC.	1,623 (-9.5%)	$397K (+31.1%)	0.0%	$106.86	—	COM	05464T104
—	GABELLI EQUITY TR INC	29,181 (-36.8%)	$165K (-36.1%)	0.0%	$5.52	—	COM	362397101
KTB	KONTOOR BRANDS INC	386 (-78.4%)	$32,169 (-74.3%)	0.0%	$65.64	—	COM	50050N103
STRL	STERLING INFRASTRUCTURE INC	46 (-85.7%)	$38,610 (-70.6%)	0.0%	$186.70	—	COM	859241101
Q	QNITY ELECTRONICS INC	2,310 (-6.4%)	$377K (+32.4%)	0.0%	$85.42	—	COMMON STOCK	74743L100
DOC	HEALTHPEAK PROPERTIES INC	19,738 (-1.8%)	$422K (+28.0%)	0.0%	$17.66	—	COM	42250P103
MOD	MODINE MFG CO	4,720 (-12.4%)	$1.26M (+7.9%)	0.1%	$98.30	—	COM	607828100
DHR	DANAHER CORP DEL	355 (-57.8%)	$67,620 (-57.6%)	0.0%	$211.73	—	COM	235851102
BWXT	BWX TECHNOLOGIES INC	2,280 (-12.6%)	$444K (-16.8%)	0.0%	$114.20	—	COM	05605H100
KNG	FIRST TR EXCHANGE-TRADED FD	12,950 (-15.1%)	$654K (-12.0%)	0.0%	$50.52	—	FT VEST S&P 500	33739Q705
CMI	CUMMINS INC	294 (-46.7%)	$210K (-29.4%)	0.0%	$345.98	—	COM	231021106
IWN	ISHARES TR	3,626 (-3.9%)	$802K (+12.1%)	0.1%	$155.44	—	RUS 2000 VAL ETF	464287630
HALO	HALOZYME THERAPEUTICS INC	10,414 (-7.7%)	$815K (+11.8%)	0.1%	$58.09	—	COM	40637H109
LEU	CENTRUS ENERGY CORP	10,527 (-1.4%)	$1.767M (-4.6%)	0.1%	$88.20	—	CL A	15643U104
ICLR	ICON PUB LTD CO	1,378 (-1.3%)	$239K (+55.0%)	0.0%	$158.85	—	SHS	G4705A100
USB	US BANCORP	14,513 (-4.7%)	$877K (+10.7%)	0.1%	$44.08	—	COM NEW	902973304
ETN	EATON CORP PLC	1,517 (-3.6%)	$646K (+14.8%)	0.0%	$316.26	—	SHS	G29183103
IONQ	IONQ INC	1,345 (-75.0%)	$71,634 (-53.8%)	0.0%	$42.85	—	COM	46222L108
GWW	WW GRAINGER INC	329 (-1.5%)	$448K (+22.8%)	0.0%	$1025.88	—	COM	384802104
FTV	FORTIVE CORP	25 (-98.3%)	$1,527 (-98.1%)	0.0%	$58.44	—	COM	34959J108
PSI	INVESCO EXCHANGE TRADED FD T	926 (-6.6%)	$174K (+86.0%)	0.0%	$48.81	—	SEMICONDUCTORS	46137V647
SPHR	SPHERE ENTERTAINMENT CO	3,733 (-22.7%)	$646K (+13.9%)	0.0%	$76.20	—	CL A	55826T102
MSI	MOTOROLA SOLUTIONS INC	2,579 (-2.5%)	$1.071M (-6.7%)	0.1%	$438.64	—	COM NEW	620076307
ADP	AUTOMATIC DATA PROCESSING IN	3,195 (-18.0%)	$716K (-9.6%)	0.0%	$295.35	—	COM	053015103
BMO	BANK MONTREAL MEDIUM	2,708 (-9.0%)	$479K (+18.9%)	0.0%	$96.36	—	COM	063671101
FTSM	FIRST TR EXCHANGE-TRADED FD	17,403 (-6.7%)	$1.04M (-6.8%)	0.1%	$59.82	—	FIRST TR ENH NEW	33739Q408
CL	COLGATE PALMOLIVE CO	2,723 (-28.0%)	$250K (-22.5%)	0.0%	$87.83	—	COM	194162103
BLDR	BUILDERS FIRSTSOURCE INC	1,068 (-47.6%)	$95,564 (-43.0%)	0.0%	$134.76	—	COM	12008R107
TPL	TEXAS PACIFIC LAND CORPORATI	1,535 (-1.6%)	$672K (-9.3%)	0.0%	$351.02	—	COM	88262P102
IEO	ISHARES TR	201 (-72.3%)	$22,075 (-75.6%)	0.0%	$92.80	—	US OIL GS EX ETF	464288851
EOG	EOG RES INC	3,681 (-2.4%)	$478K (-12.4%)	0.0%	$116.91	—	COM	26875P101
—	CALAMOS STRATEGIC TOTAL RETU	9,525 (-38.1%)	$196K (-25.7%)	0.0%	$16.19	—	COM SH BEN INT	128125101
PHM	PULTE GROUP INC	3,706 (-1.1%)	$509K (+15.4%)	0.0%	$106.94	—	COM	745867101
ESI	ELEMENT SOLUTIONS INC	7,066 (-40.4%)	$337K (-16.7%)	0.0%	$24.83	—	COM	28618M106
—	NUVEEN NASDAQ 100 DYNAMIC OV	14,248 (-23.4%)	$429K (-13.4%)	0.0%	$24.34	—	COM SHS	670699107
ABBV	ABBVIE INC	15,573 (-12.1%)	$3.919M (+1.7%)	0.3%	$189.82	—	COM	00287Y109
SHAG	WISDOMTREE TR	976 (-58.4%)	$46,187 (-58.7%)	0.0%	$47.59	—	YIELD ENHANCED	97717Y808
OXY	OCCIDENTAL PETE CORP	2,968 (-7.7%)	$144K (-31.0%)	0.0%	$47.58	—	COM	674599105
EFV	ISHARES TR	52,362 (-1.3%)	$4.008M (+1.6%)	0.3%	$61.62	—	EAFE VALUE ETF	464288877
DOW	DOW HLDGS INC	3,778 (-6.1%)	$103K (-38.3%)	0.0%	$35.00	—	COM	260557103
SPHQ	INVESCO EXCHANGE TRADED FD T	4,895 (-2.5%)	$441K (+16.8%)	0.0%	$67.70	—	S&P500 QUALITY	46137V241
TBLL	INVESCO EXCH TRADED FD TR II	37 (-94.2%)	$3,906 (-94.2%)	0.0%	$105.55	—	SHORT TERM ETF	46138G888
EPD	ENTERPRISE PRODS PARTNERS L	34,924 (-1.8%)	$1.284M (-4.6%)	0.1%	$34.34	—	COM	293792107
DKNG	DRAFTKINGS INC NEW	50,511 (-18.4%)	$1.276M (-4.6%)	0.1%	$35.36	—	COM CL A	26142V105
FSEP	FIRST TR EXCHNG TRADED FD VI	3,607 (-30.0%)	$199K (-23.4%)	0.0%	$44.75	—	FT VEST US EQT	33740U307
CHWY	CHEWY INC	4,759 (-15.4%)	$93,514 (-38.5%)	0.0%	$33.68	—	CL A	16679L109
FTCS	FIRST TR EXCHANGE-TRADED FD	38,925 (-2.8%)	$3.656M (-1.6%)	0.2%	$89.71	—	CAP STRENGTH ETF	33733E104
—	GUGGENHEIM STRATEGIC OPPORTU	24,483 (-16.8%)	$267K (-17.6%)	0.0%	$14.30	—	COM SBI	40167F101
DSEP	FIRST TR EXCHNG TRADED FD VI	606 (-68.9%)	$28,748 (-66.4%)	0.0%	$39.64	—	FT VEST US EQT	33740F680
XBI	SPDR SERIES TRUST	1,850 (-32.4%)	$293K (-16.2%)	0.0%	$81.11	—	ST STR SP BIOT	78464A870
DEM	WISDOMTREE TR	25,277 (-3.6%)	$1.36M (+4.3%)	0.1%	$46.66	—	EMER MKT HIGH FD	97717W315
DBEF	DBX ETF TR	4,345 (-27.0%)	$237K (-19.3%)	0.0%	$48.76	—	XTRACK MSCI EAFE	233051200
IBB	ISHARES TR	2,994 (-1.4%)	$569K (+11.0%)	0.0%	$127.64	—	ISHARES BIOTECH	464287556
MCHP	MICROCHIP TECHNOLOGY INC.	2,732 (-9.1%)	$249K (+28.3%)	0.0%	$54.21	—	COM	595017104
FDN	FIRST TR EXCHANGE-TRADED FD	2,888 (-4.8%)	$765K (+7.7%)	0.1%	$223.86	—	DJ INTERNT IDX	33733E302
CGNX	COGNEX CORP	2,462 (-2.6%)	$178K (+43.9%)	0.0%	$35.06	—	COM	192422103
TIGO	MILLICOM INTL CELLULAR S A	4,017 (-3.0%)	$365K (+17.5%)	0.0%	$35.47	—	COM STK	L6388F110
INTU	INTUIT	53 (-66.2%)	$13,833 (-79.6%)	0.0%	$710.08	—	COM	461202103
SOUN	SOUNDHOUND AI INC	350 (-95.7%)	$2,264 (-96.0%)	0.0%	$12.39	—	CLASS A COM	836100107
—	BLACKROCK HEALTH SCIENCES TR	14,202 (-1.7%)	$610K (+9.6%)	0.0%	$38.56	—	COM	09250W107
FTXL	FIRST TR EXCHANGE TRADED FD	390 (-1.0%)	$111K (+91.3%)	0.0%	$85.91	—	NASDQ SEMCNDTR	33738R811
WMB	WILLIAMS COS INC	97,991 (-1.4%)	$7.285M (+0.7%)	0.5%	$57.51	—	COM	969457100
EPAM	EPAM SYS INC	125 (-72.6%)	$9,918 (-83.9%)	0.0%	$219.19	—	COM	29414B104
FIXD	FIRST TR EXCHNG TRADED FD VI	10,223 (-10.3%)	$446K (-10.2%)	0.0%	$43.82	—	SMITH OPPORT FXD	33740F805
GLOB	GLOBANT S A	2,547 (-5.4%)	$73,710 (-40.6%)	0.0%	$99.92	—	COM	L44385109
CROX	CROCS INC	1,435 (-3.0%)	$173K (+40.9%)	0.0%	$96.47	—	COM	227046109
ABEV	AMBEV SA	179,424 (-14.5%)	$563K (-8.1%)	0.0%	$2.33	—	SPONSORED ADR	02319V103
—	LIBERTY ALL STAR EQUITY FD	28,586 (-26.4%)	$166K (-22.9%)	0.0%	$6.49	—	SH BEN INT	530158104
ROBT	FIRST TR EXCHANGE TRADED FD	6,397 (-5.0%)	$360K (+15.8%)	0.0%	$41.84	—	NASDQ ARTFCIAL	33738R720
FTXN	FIRST TR EXCHANGE TRADED FD	1,057 (-51.5%)	$35,352 (-58.0%)	0.0%	$29.57	—	NASDQ OIL GAS	33738R845
AFRM	AFFIRM HLDGS INC	1,394 (-1.8%)	$114K (+74.7%)	0.0%	$65.01	—	COM CL A	00827B106
GSG	ISHARES S&P GSCI COMMODITY-	755 (-65.2%)	$21,593 (-69.2%)	0.0%	$22.68	—	UNIT BEN INT	46428R107
DLR	DIGITAL RLTY TR INC	17,185 (-1.2%)	$3.086M (-1.5%)	0.2%	$159.70	—	COM	253868103
ARLO	ARLO TECHNOLOGIES INC	135 (-96.2%)	$1,819 (-96.4%)	0.0%	$12.80	—	COM	04206A101
KEYS	KEYSIGHT TECHNOLOGIES INC	800 (-2.8%)	$280K (+20.5%)	0.0%	$165.09	—	COM	49338L103
DAL	DELTA AIR LINES INC	3,161 (-38.9%)	$296K (-13.9%)	0.0%	$60.33	—	COM NEW	247361702
XAR	SPDR SERIES TRUST	3,603 (-6.2%)	$1.023M (+4.8%)	0.1%	$164.52	—	ST STR SP AERO	78464A631
STRA	STRATEGIC ED INC	1,789 (-19.3%)	$137K (-25.4%)	0.0%	$89.23	—	COM	86272C103
ITOT	ISHARES TR	2,476 (-2.1%)	$407K (+12.9%)	0.0%	$124.90	—	CORE S&P TTL STK	464287150
HAL	HALLIBURTON CO	5,317 (-8.3%)	$181K (-20.2%)	0.0%	$25.22	—	COM	406216101
NBIS	NEBIUS GROUP N.V.	273 (-6.2%)	$75,394 (+149.7%)	0.0%	$55.23	—	SHS CLASS A	N97284108
HPE	HEWLETT PACKARD ENTERPRISE C	2,147 (-1.4%)	$96,864 (+86.9%)	0.0%	$18.19	—	COM	42824C109
MINT	PIMCO ETF TR	1,651 (-21.3%)	$166K (-21.1%)	0.0%	$100.39	—	ENHAN SHRT MA AC	72201R833
ETR	ENTERGY CORP NEW	48,220 (-1.4%)	$5.539M (+0.8%)	0.4%	$80.43	—	COM	29364G103
PEGA	PEGASYSTEMS INC	2,711 (-7.1%)	$81,256 (-34.6%)	0.0%	$52.75	—	COM	705573103
IESC	IES HOLDINGS INC	657 (-28.8%)	$483K (+9.8%)	0.0%	$235.67	—	COM	44951W106
ABNB	AIRBNB INC	4,773 (-5.9%)	$683K (+6.6%)	0.0%	$133.09	—	COM CL A	009066101
FLBL	FRANKLIN TEMPLETON ETF TR	1,101 (-62.2%)	$25,234 (-62.3%)	0.0%	$23.90	—	SENIOR LOAN ETF	35473P595
ROAD	CONSTRUCTION PARTNERS INC	2,169 (-19.2%)	$258K (-13.6%)	0.0%	$85.09	—	COM CL A	21044C107
ASML	ASML HLDG NV	101 (-17.2%)	$201K (+24.7%)	0.0%	$725.71	—	N Y REGISTRY SHS	N07059210
JBS	JBS N.V.	102 (-95.5%)	$1,208 (-97.0%)	0.0%	$14.58	—	CL A SHS	N4732M103
AKRE	PROFESIONALLY MANAGED PORTFO	1,259 (-37.0%)	$66,966 (-36.6%)	0.0%	$64.65	—	AKRE FOCUS ETF	74316P579
BCE	BCE INC	4,571 (-15.3%)	$98,333 (-27.8%)	0.0%	$22.40	—	COM NEW	05534B760
FXO	FIRST TR EXCHANGE-TRADED FD	8,750 (-3.6%)	$547K (+7.2%)	0.0%	$53.22	—	FINLS ALPHADEX	33734X135
FBT	FIRST TR EXCHANGE-TRADED FD	858 (-2.3%)	$213K (+20.6%)	0.0%	$170.48	—	NY ARCA BIOTECH	33733E203
NGG	NATIONAL GRID PLC	8,147 (-3.1%)	$675K (-5.1%)	0.0%	$73.95	—	SPONSORED ADR NE	636274409
TSN	TYSON FOODS INC	3,008 (-7.4%)	$172K (-17.3%)	0.0%	$54.61	—	CL A	902494103
TNGY	TORTOISE CAPITAL SERIES TRUS	18,748 (-10.2%)	$182K (-16.4%)	0.0%	$9.13	—	ENERGY ETF	890930209
ENB	ENBRIDGE INC	12,454 (-5.0%)	$675K (-4.9%)	0.0%	$41.73	—	COM	29250N105
SPG	SIMON PPTY GROUP INC NEW	1,434 (-6.5%)	$321K (+12.2%)	0.0%	$166.85	—	COM	828806109
APAM	ARTISAN PARTNERS ASSET MGMT	1,500 (-36.9%)	$51,795 (-40.1%)	0.0%	$38.21	—	CL A	04316A108
GSSC	GOLDMAN SACHS ETF TR	3,195 (-7.4%)	$292K (+13.3%)	0.0%	$63.26	—	ACTIVEBETA US	381430602
ROL	ROLLINS INC	2,774 (-1.2%)	$116K (-22.8%)	0.0%	$61.55	—	COM	775711104
MUB	ISHARES TR	6,633 (-5.8%)	$714K (-4.5%)	0.0%	$105.49	—	NATIONAL MUN ETF	464288414
BAX	BAXTER INTL INC	9,460 (-5.5%)	$202K (+19.9%)	0.0%	$29.14	—	COM	071813109
INGR	INGREDION INC	1,733 (-1.1%)	$164K (-16.8%)	0.0%	$134.32	—	COM	457187102
PPA	INVESCO EXCHANGE TRADED FD T	6,396 (-3.4%)	$1.13M (+3.0%)	0.1%	$123.67	—	AEROSPACE DEFN	46137V100
XOP	SPDR SERIES TRUST	199 (-42.5%)	$30,751 (-51.2%)	0.0%	$127.97	—	SP O&G EXPL PRO	78468R556
FOX	FOX CORP	2,449 (-11.6%)	$115K (-22.0%)	0.0%	$58.38	—	CL B COM	35137L204
—	GAMCO GLOBAL GOLD NAT RES &	6,000 (-47.8%)	$29,040 (-52.5%)	0.0%	$4.84	—	COM SH BEN INT	36465A109
DEO	DIAGEO PLC	7,971 (-2.5%)	$641K (+5.2%)	0.0%	$87.25	—	SPON ADR NEW	25243Q205
KEX	KIRBY CORP	548 (-31.3%)	$74,511 (-29.7%)	0.0%	$104.00	—	COM	497266106
TMO	THERMO FISHER SCIENTIFIC INC	1,156 (-7.0%)	$580K (-5.1%)	0.0%	$529.26	—	COM	883556102
FJAN	FIRST TR EXCHNG TRADED FD VI	9,829 (-3.0%)	$541K (+6.0%)	0.0%	$46.39	—	FT VEST US EQT	33740F623
VSEC	VSE CORP	2,426 (-23.4%)	$554K (-5.1%)	0.0%	$124.34	—	COM	918284100
NI	NISOURCE INC	126,380 (-1.4%)	$6.009M (+0.5%)	0.4%	$37.66	—	COM	65473P105
AGX	ARGAN INC	570 (-35.9%)	$455K (-6.0%)	0.0%	$179.22	—	COM	04010E109
MDLZ	MONDELEZ INTL INC	4,519 (-10.3%)	$261K (-10.0%)	0.0%	$59.67	—	CL A	609207105
QSR	RESTAURANT BRANDS INTL INC	9,696 (-2.1%)	$703K (-3.9%)	0.0%	$64.62	—	COM	76131D103
ATO	ATMOS ENERGY CORP	155 (-47.6%)	$26,701 (-51.2%)	0.0%	$142.99	—	COM	049560105
IJJ	ISHARES TR	2,049 (-1.3%)	$303K (+10.1%)	0.0%	$121.70	—	S&P MC 400VL ETF	464287705
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	846 (-9.2%)	$211K (+14.9%)	0.0%	$239.64	—	COM	874054109
QQEW	FIRST TR EXCHANGE-TRADED FD	1,049 (-4.9%)	$167K (+19.5%)	0.0%	$132.28	—	NASDAQ-100 SEL	337344105
ELD	WISDOMTREE TR	17,873 (-7.9%)	$513K (-5.0%)	0.0%	$26.93	—	EM LCL DEBT FD	97717X867
AGM	FEDERAL AGRIC MTG CORP	162 (-58.9%)	$32,281 (-44.8%)	0.0%	$190.36	—	CL C	313148306
KVUE	KENVUE INC	15,705 (-1.3%)	$300K (+9.4%)	0.0%	$19.33	—	COM	49177J102
EWBC	EAST WEST BANCORP INC	1,285 (-2.1%)	$166K (+18.4%)	0.0%	$94.61	—	COM	27579R104
SOXY	TIDAL TRUST II	552 (-6.6%)	$63,092 (+68.9%)	0.0%	$63.21	—	YIELDMAX TARGET	88636R818
ITB	ISHARES TR	1,959 (-1.0%)	$205K (+14.2%)	0.0%	$95.17	—	US HOME CONS ETF	464288752
AMCR	AMCOR PLC	9,357 (-2.2%)	$406K (+6.7%)	0.0%	$45.83	—	COM NEW	G0250X149
DTEC	ALPS ETF TR	1,265 (-36.6%)	$60,911 (-29.5%)	0.0%	$45.45	—	DISRUPTIVE TECH	00162Q478
FPE	FIRST TR EXCH TRADED FD III	56,990 (-3.1%)	$1.019M (-2.4%)	0.1%	$17.60	—	PFD SECS INC ETF	33739E108
FEX	FIRST TR EXCHANGE-TRADED ALP	2,694 (-6.6%)	$377K (+7.2%)	0.0%	$102.73	—	COM SHS	33734K109
EPI	WISDOMTREE TR	13,375 (-8.7%)	$572K (-4.2%)	0.0%	$44.07	—	INDIA ERNGS FD	97717W422
XEL	XCEL ENERGY INC	46,148 (-1.7%)	$3.706M (-0.7%)	0.3%	$66.07	—	COM	98389B100
TER	TERADYNE INC	171 (-12.3%)	$82,736 (+43.1%)	0.0%	$116.11	—	COM	880770102
CNP	CENTERPOINT ENERGY INC	86,363 (-1.4%)	$3.803M (+0.6%)	0.3%	$32.89	—	COM	15189T107
WFC	WELLS FARGO & CO	15,097 (-1.8%)	$1.248M (+2.0%)	0.1%	$73.60	—	COM	949746101
DGS	WISDOMTREE TR	38 (-91.3%)	$2,458 (-90.6%)	0.0%	$48.26	—	EMG MKTS SMCAP	97717W281
USFR	WISDOMTREE TR	25,995 (-1.8%)	$1.309M (-1.8%)	0.1%	$50.28	—	FLOATNG RAT TREA	97717Y527
CLF	CLEVELAND-CLIFFS INC NEW	94,707 (-7.6%)	$889K (+2.7%)	0.1%	$9.37	—	COM	185899101
ELF	E L F BEAUTY INC	84 (-82.8%)	$6,216 (-79.0%)	0.0%	$92.14	—	COM	26856L103
FAUG	FIRST TR EXCHNG TRADED FD VI	8,230 (-3.6%)	$465K (+5.2%)	0.0%	$46.12	—	FT VEST US EQT	33740F862
CGSD	CAPITAL GRP FIXED INCM ETF T	11 (-98.8%)	$283 (-98.8%)	0.0%	$25.41	—	SHORT DURATION	14020Y409
OTIS	OTIS WORLDWIDE CORP	215 (-55.6%)	$15,394 (-58.7%)	0.0%	$91.67	—	COM	68902V107
GL	GLOBE LIFE INC	912 (-10.1%)	$163K (+15.5%)	0.0%	$121.57	—	COM	37959E102
AEE	AMEREN CORP	33,879 (-3.3%)	$3.83M (-0.6%)	0.3%	$95.03	—	COM	023608102
FAB	FIRST TR EXCHANGE-TRADED ALP	90 (-71.8%)	$9,134 (-69.7%)	0.0%	$79.46	—	SHS ISSUED FRST	33733C108
IYR	ISHARES TR	4,596 (-3.2%)	$470K (+4.7%)	0.0%	$95.56	—	U.S. REAL ES ETF	464287739
WEC	WEC ENERGY GROUP INC	32,266 (-1.4%)	$3.768M (-0.6%)	0.3%	$110.05	—	COM	92939U106
NU	NU HLDGS LTD	1,623 (-45.2%)	$21,683 (-49.0%)	0.0%	$13.05	—	ORD SHS CL A	G6683N103
—	BLACKROCK RES & COMMODITIES	1,460 (-52.9%)	$16,513 (-55.8%)	0.0%	$9.24	—	SHS	09257A108
—	PIMCO CORPORATE & INCOME OPP	9,148 (-15.5%)	$110K (-15.7%)	0.0%	$14.42	—	COM	72201B101
RDVI	FIRST TR EXCHANGE-TRADED FD	5,413 (-22.9%)	$159K (-11.3%)	0.0%	$23.72	—	FT VEST RIS	33738D879
BTSG	BRIGHTSPRING HEALTH SVCS INC	755 (-1.0%)	$52,653 (+62.0%)	0.0%	$33.54	—	COM	10950A106
FOCT	FIRST TR EXCHNG TRADED FD VI	6,696 (-3.3%)	$350K (+6.1%)	0.0%	$41.42	—	FT VEST US EQT	33740F664
IBIT	ISHARES BITCOIN TRUST ETF	3,089 (-3.3%)	$103K (-16.2%)	0.0%	$47.85	—	SHS BEN INT	46438F101
—	PIMCO DYNAMIC INCOME FD	10,900 (-7.6%)	$182K (-9.8%)	0.0%	$19.35	—	SHS	72201Y101
STZ	CONSTELLATION BRANDS INC	1,461 (-1.7%)	$203K (-8.9%)	0.0%	$171.74	—	CL A	21036P108
VDC	VANGUARD WORLD FD	926 (-8.9%)	$209K (-8.6%)	0.0%	$218.39	—	CONSUM STP ETF	92204A207
SJNK	SPDR SERIES TRUST	16,769 (-4.6%)	$420K (-4.4%)	0.0%	$25.16	—	ST TERM HIGH ETF	78468R408
HOOD	ROBINHOOD MKTS INC	656 (-3.0%)	$65,783 (+40.4%)	0.0%	$57.08	—	COM CL A	770700102
AGQ	PROSHARES TR II	100 (-53.5%)	$6,801 (-73.5%)	0.0%	$94.95	—	ULTRA SILVER NEW	74347W353
IGSB	ISHARES TR	9,614 (-3.3%)	$504K (-3.6%)	0.0%	$52.34	—	ISHS 1-5YR INVS	464288646
DIA	STATE STR SPDR DOW JONES IND	1,275 (-8.8%)	$666K (+2.9%)	0.0%	$420.48	—	UT SER 1	78467X109
DECK	DECKERS OUTDOOR CORP	200 (-47.4%)	$19,858 (-47.8%)	0.0%	$157.27	—	COM	243537107
QCLN	FIRST TR EXCHANGE-TRADED FD	1,337 (-2.7%)	$82,033 (+28.4%)	0.0%	$28.91	—	NAS CLNEDG GREEN	33733E500
KNGZ	FIRST TR EXCHANGE TRADED FD	419 (-56.8%)	$16,792 (-51.9%)	0.0%	$32.33	—	FIRST TRUST S&P	33738R738
MMM	3M CO	1,474 (-3.0%)	$239K (+8.1%)	0.0%	$144.53	—	COM	88579Y101
APP	APPLOVIN CORP	253 (-10.6%)	$130K (+15.7%)	0.0%	$419.56	—	COM CL A	03831W108
GBCI	GLACIER BANCORP INC NEW	45 (-89.9%)	$2,321 (-88.3%)	0.0%	$46.33	—	COM	37637Q105
FRT	FEDERAL RLTY INVT TR NEW	1,137 (-1.7%)	$140K (+14.2%)	0.0%	$97.12	—	SH BEN INT NEW	313745101
ITT	ITT INC	3,345 (-1.1%)	$662K (+2.7%)	0.0%	$143.03	—	COM	45073V108
DINO	HF SINCLAIR CORP	2,765 (-1.7%)	$193K (+9.7%)	0.0%	$33.52	—	COM	403949100
ITA	ISHARES TR	962 (-15.9%)	$233K (-6.8%)	0.0%	$167.19	—	US AER DEF ETF	464288760
FEBW	AIM ETF PRODUCTS TRUST	4,673 (-14.6%)	$166K (-9.3%)	0.0%	$30.32	—	ALLIA US FEB ETF	00888H786
HEQT	SIMPLIFY EXCHANGE TRADED FUN	3,000 (-19.7%)	$101K (-14.5%)	0.0%	$31.24	—	HEDGED EQUITY	82889N764
KLIC	KULICKE & SOFFA INDS INC	250 (-1.2%)	$33,440 (+101.1%)	0.0%	$62.26	—	COM	501242101
LIN	LINDE PLC	1,276 (-2.0%)	$662K (+2.6%)	0.0%	$444.48	—	SHS	G54950103
SHYD	VANECK ETF TRUST	1,320 (-36.2%)	$30,228 (-35.6%)	0.0%	$22.22	—	SHRT HGH YLD MUN	92189F387
APO	APOLLO GLOBAL MGMT INC	810 (-19.8%)	$95,915 (-14.8%)	0.0%	$144.80	—	COM	03769M106
AVUV	AMERICAN CENTY ETF TR	324 (-37.2%)	$40,422 (-29.1%)	0.0%	$102.83	—	US SML CP VALU	025072877
CSHI	NEOS ETF TRUST	5,177 (-6.0%)	$258K (-6.0%)	0.0%	$49.55	—	NEOS ENH INC 1-3	78433H501
USFD	US FOODS HLDG CORP	2,000 (-2.2%)	$205K (+8.5%)	0.0%	$68.32	—	COM	912008109
EMN	EASTMAN CHEM CO	63 (-76.0%)	$4,219 (-78.9%)	0.0%	$86.10	—	COM	277432100
CLS	CELESTICA INC	203 (-1.9%)	$74,054 (+27.0%)	0.0%	$106.21	—	COM	15101Q207
IBTL	ISHARES TR	33,344 (-1.2%)	$673K (-2.2%)	0.0%	$20.52	—	IBONDS DEC 2031	46436E460
LMBS	FIRST TR EXCHANGE-TRADED FD	11,583 (-2.5%)	$577K (-2.6%)	0.0%	$49.11	—	FST LOW OPPT EFT	33739Q200
FXU	FIRST TR EXCHANGE-TRADED FD	3,464 (-7.7%)	$171K (-8.2%)	0.0%	$41.05	—	UTILITIES ALPH	33734X184
SJM	SMUCKER J M CO	1,154 (-2.9%)	$130K (+13.2%)	0.0%	$104.19	—	COM NEW	832696405
PPG	PPG INDS INC	1,603 (-4.5%)	$194K (+8.3%)	0.0%	$111.80	—	COM	693506107
IGIB	ISHARES TR	12,412 (-2.1%)	$660K (-2.2%)	0.0%	$53.37	—	ISHS 5-10YR INVT	464288638
FVD	FIRST TR EXCHANGE-TRADED FD	30,788 (-3.3%)	$1.483M (-1.0%)	0.1%	$44.58	—	SHS	33734H106
GPC	GENUINE PARTS CO	1,433 (-2.0%)	$169K (+9.4%)	0.0%	$118.59	—	COM	372460105
FENY	FIDELITY COVINGTON TRUST	2,281 (-5.1%)	$67,435 (-17.5%)	0.0%	$26.00	—	MSCI ENERGY IDX	316092402
CFR	CULLEN FROST BANKERS INC	995 (-2.2%)	$154K (+10.2%)	0.0%	$123.67	—	COM	229899109
UCTT	ULTRA CLEAN HLDGS INC	306 (-35.4%)	$43,632 (+48.0%)	0.0%	$29.89	—	COM	90385V107
ABCL	ABCELLERA BIOLOGICS INC	2,000 (-76.5%)	$15,700 (-47.1%)	0.0%	$2.87	—	COM	00288U106
SLYG	SPDR SERIES TRUST	1,042 (-8.8%)	$124K (+12.5%)	0.0%	$84.81	—	ST STR SP600GRWO	78464A201
DES	WISDOMTREE TR	14,221 (-9.5%)	$579K (+2.4%)	0.0%	$33.91	—	US SMALLCAP DIVD	97717W604
JETS	ETF SER SOLUTIONS	2,125 (-8.2%)	$70,592 (+23.8%)	0.0%	$20.73	—	US GLB JETS	26922A842
PDFS	PDF SOLUTIONS INC	618 (-33.0%)	$43,748 (+44.9%)	0.0%	$24.54	—	COM	693282105
AES	AES CORP	10,179 (-11.9%)	$149K (-8.3%)	0.0%	$11.02	—	COM	00130H105
—	BLACKROCK ENHANCED EQUITY DI	34,343 (-6.1%)	$329K (+4.2%)	0.0%	$8.59	—	COM	09251A104
ZS	ZSCALER INC	144 (-39.7%)	$20,325 (-39.4%)	0.0%	$252.09	—	COM	98980G102
HYLS	FIRST TR EXCHANGE-TRADED FD	818 (-28.1%)	$33,251 (-28.0%)	0.0%	$40.62	—	FIRST TR TA HIYL	33738D408
BSEP	INNOVATOR ETFS TRUST	292 (-49.9%)	$15,397 (-45.1%)	0.0%	$48.08	—	US EQTY BUF SEP	45782C664
BOCT	INNOVATOR ETFS TRUST	289 (-50.0%)	$15,323 (-44.8%)	0.0%	$47.99	—	US EQTY BUF OCT	45782C771
ED	CONSOLIDATED EDISON INC	2,535 (-2.0%)	$280K (-4.2%)	0.0%	$96.28	—	COM	209115104
BDEC	INNOVATOR ETFS TRUST	288 (-50.0%)	$15,322 (-44.6%)	0.0%	$48.00	—	US EQTY BUF DEC	45782C557
BJAN	INNOVATOR ETFS TRUST	260 (-49.8%)	$15,306 (-44.6%)	0.0%	$53.33	—	US EQTY BUFR JAN	45782C409
BNOV	INNOVATOR ETFS TRUST	320 (-50.1%)	$15,299 (-44.5%)	0.0%	$43.02	—	US EQTY BUF NOV	45782C581
RSPN	INVESCO EXCHANGE TRADED FD T	357 (-41.3%)	$22,846 (-34.7%)	0.0%	$57.58	—	S&P500 EQL IND	46137V324
TWLO	TWILIO INC	626 (-32.7%)	$129K (+10.4%)	0.0%	$108.28	—	CL A	90138F102
FDEC	FIRST TR EXCHNG TRADED FD VI	3,283 (-2.1%)	$179K (+7.2%)	0.0%	$43.59	—	FT VEST UQ EQT	33740U505
GNL	GLOBAL NET LEASE INC	10,829 (-6.9%)	$96,811 (-11.1%)	0.0%	$7.98	—	COM NEW	379378201
COIN	COINBASE GLOBAL INC	358 (-2.7%)	$52,336 (-18.6%)	0.0%	$331.80	—	COM CL A	19260Q107
TXT	TEXTRON INC	327 (-31.6%)	$29,995 (-28.3%)	0.0%	$80.97	—	COM	883203101
CBOE	CBOE GLOBAL MKTS INC	169 (-10.1%)	$41,011 (-22.4%)	0.0%	$214.71	—	COM	12503M108
MAIN	MAIN STR CAP CORP	799 (-20.5%)	$41,488 (-22.1%)	0.0%	$59.47	—	COM	56035L104
VYM	VANGUARD WHITEHALL FDS	11,615 (-5.7%)	$1.836M (+0.6%)	0.1%	$129.45	—	HIGH DIV YLD	921946406
QYLD	GLOBAL X FDS	21,206 (-9.7%)	$391K (-2.9%)	0.0%	$16.65	—	NASDAQ 100 COVER	37954Y483
TPR	TAPESTRY INC	1,695 (-7.9%)	$248K (-4.5%)	0.0%	$75.68	—	COM	876030107
CVE	CENOVUS ENERGY INC	606 (-39.8%)	$15,059 (-43.6%)	0.0%	$17.06	—	COM	15135U109
PEG	PUBLIC SVC ENTERPRISE GROUP	4,693 (-3.2%)	$381K (-3.0%)	0.0%	$80.93	—	COM	744573106
APTV	APTIV PLC	52 (-75.6%)	$3,191 (-78.4%)	0.0%	$80.93	—	COM SHS	G3265R107
BSCW	INVESCO EXCH TRD SLF IDX FD	33,672 (-1.2%)	$691K (-1.6%)	0.0%	$20.87	—	BULLETSHS 2032	46139W858
OR	OR ROYALTIES INC.	250 (-50.0%)	$7,907 (-58.4%)	0.0%	$24.09	—	COM SHS	68390D106
SHW	SHERWIN WILLIAMS CO	1,112 (-4.2%)	$383K (+2.9%)	0.0%	$348.07	—	COM	824348106
D	DOMINION ENERGY INC	646 (-27.5%)	$44,182 (-19.8%)	0.0%	$53.79	—	COM	25746U109
QEFA	SPDR INDEX SHS FDS	597 (-18.1%)	$57,384 (-15.6%)	0.0%	$78.64	—	ST STR MSCI EAFE	78463X434
ECL	ECOLAB INC	2,411 (-6.0%)	$672K (-1.6%)	0.0%	$252.12	—	COM	278865100
—	EATON VANCE SR FLTNG RTE TR	375 (-72.7%)	$3,975 (-72.6%)	0.0%	$12.21	—	COM	27828Q105
BLOK	AMPLIFY ETF TR	4,533 (-17.4%)	$284K (+3.8%)	0.0%	$66.31	—	BLOCK TECHN ETF	032108607
MNST	MONSTER BEVERAGE CORP NEW	96 (-64.6%)	$9,227 (-53.0%)	0.0%	$62.22	—	COM	61174X109
CASY	CASEYS GEN STORES INC	42 (-30.0%)	$33,381 (-23.6%)	0.0%	$449.25	—	COM	147528103
HMC	HONDA MOTOR CO LTD	17,424 (-12.2%)	$472K (-2.1%)	0.0%	$26.68	—	ADR ECH CNV IN 3	438128308
RBLX	ROBLOX CORP	3 (-98.4%)	$163 (-98.4%)	0.0%	$106.46	—	CL A	771049103
IQDF	FLEXSHARES TR	5,137 (-13.3%)	$178K (-5.4%)	0.0%	$26.30	—	INTL QLTDV IDX	33939L837
BYRN	BYRNA TECHNOLOGIES INC	400 (-71.4%)	$2,684 (-79.1%)	0.0%	$20.99	—	COM NEW	12448X201
ULTA	ULTA BEAUTY INC	105 (-4.5%)	$47,352 (-17.6%)	0.0%	$383.18	—	COM	90384S303
FSIG	FIRST TR EXCHANGE-TRADED FD	2,162 (-19.5%)	$40,764 (-19.9%)	0.0%	$18.77	—	LTD DUR INVT ETF	33738D804
YMAG	TIDAL TRUST II	873 (-47.8%)	$10,030 (-49.8%)	0.0%	$11.95	—	YIEL MAGN 7 ETFS	88636J642
NET	CLOUDFLARE INC	271 (-1.1%)	$66,470 (+17.6%)	0.0%	$135.88	—	CL A COM	18915M107
—	DNP SELECT INCOME FD INC	4,856 (-19.7%)	$52,396 (-15.9%)	0.0%	$9.80	—	COM	23325P104
BBJP	J P MORGAN EXCHANGE TRADED F	210 (-43.7%)	$15,815 (-38.5%)	0.0%	$68.91	—	BETABULDRS JAPAN	46641Q217
TRV	TRAVELERS COMPANIES INC	828 (-14.7%)	$273K (-3.5%)	0.0%	$245.32	—	COM	89417E109
NDAQ	NASDAQ INC	1,317 (-1.6%)	$104K (-8.6%)	0.0%	$78.62	—	COM	631103108
CWS	ADVISORSHARES TR	1,341 (-14.1%)	$91,489 (-9.5%)	0.0%	$67.20	—	ADVISORSHS ETF	00768Y560
FBCG	FIDELITY COVINGTON TRUST	366 (-43.2%)	$22,732 (-29.6%)	0.0%	$54.84	—	BLUE CHIP GRWTH	316092352
WLK	WESTLAKE CORPORATION	194 (-3.0%)	$14,162 (-39.4%)	0.0%	$80.37	—	COM	960413102
SBAC	SBA COMMUNICATIONS CORP	140 (-28.9%)	$24,704 (-27.1%)	0.0%	$225.60	—	CL A	78410G104
IBN	ICICI BANK LIMITED	462 (-47.0%)	$13,411 (-40.6%)	0.0%	$31.74	—	ADR	45104G104
ALLE	ALLEGION PLC	547 (-7.6%)	$76,866 (-10.6%)	0.0%	$166.68	—	ORD SHS	G0176J109
—	COHEN & STEERS INFRASTRUCTUR	10,287 (-3.1%)	$284K (+3.3%)	0.0%	$25.31	—	COM	19248A109
—	WESTERN ASSET EMERGING MKTS	1,000 (-50.0%)	$10,740 (-45.3%)	0.0%	$9.50	—	COM	95766A101
FIX	COMFORT SYS USA INC	26 (-16.1%)	$51,530 (+20.5%)	0.0%	$402.00	—	COM	199908104
ZD	ZIFF DAVIS INC	960 (-3.0%)	$50,275 (+21.0%)	0.0%	$38.80	—	COM	48123V102
HLT	HILTON WORLDWIDE HLDGS INC	436 (-2.2%)	$144K (+6.3%)	0.0%	$250.91	—	COM	43300A203
ALC	ALCON AG	599 (-7.3%)	$40,192 (-17.4%)	0.0%	$82.16	—	ORD SHS	H01301128
FHLC	FIDELITY COVINGTON TRUST	5,175 (-7.0%)	$400K (+2.2%)	0.0%	$68.26	—	MSCI HLTH CARE I	316092600
MPLX	MPLX LP	4,794 (-1.8%)	$270K (-3.0%)	0.0%	$53.30	—	COM UNIT REP LTD	55336V100
CAH	CARDINAL HEALTH INC	353 (-1.4%)	$83,858 (+10.9%)	0.0%	$143.13	—	COM	14149Y108
AGYS	AGILYSYS INC	362 (-13.2%)	$37,829 (+27.5%)	0.0%	$93.49	—	COM	00847J105
MYRG	MYR GROUP INC	84 (-30.0%)	$42,033 (+24.1%)	0.0%	$146.94	—	COM	55405W104
ELV	ELEVANCE HEALTH INC FORMERLY	108 (-6.1%)	$41,766 (+24.1%)	0.0%	$394.28	—	COM	036752103
SPGI	S&P GLOBAL INC	251 (-3.1%)	$102K (-7.2%)	0.0%	$509.09	—	COM	78409V104
FLR	FLUOR CORP	10,515 (-12.2%)	$551K (-1.4%)	0.0%	$43.19	—	COM	343412102
DDEC	FIRST TR EXCHNG TRADED FD VI	3,391 (-1.7%)	$161K (+5.2%)	0.0%	$39.11	—	FT VEST U.S.	33740U406
CM	CANADIAN IMPERIAL BANK OF CO	416 (-29.3%)	$47,840 (-14.1%)	0.0%	$59.03	—	COM	136069101
ATR	APTARGROUP INC	695 (-7.7%)	$87,047 (-8.3%)	0.0%	$125.77	—	COM	038336103
TRP	TC ENERGY CORP	2,175 (-10.3%)	$144K (-5.1%)	0.0%	$45.46	—	COM	87807B107
CMG	CHIPOTLE MEXICAN GRILL INC	1,276 (-19.9%)	$43,384 (-14.9%)	0.0%	$50.19	—	COM	169656105
SDY	SPDR SERIES TRUST	2,274 (-6.1%)	$346K (-2.1%)	0.0%	$135.64	—	ST STR SP DIV	78464A763
EWY	ISHARES INC	144 (-17.7%)	$29,073 (+35.1%)	0.0%	$69.06	—	MSCI STH KOR ETF	464286772
KRE	SPDR SERIES TRUST	7,451 (-11.8%)	$558K (+1.4%)	0.0%	$59.88	—	ST STR SP REGBNK	78464A698
ALB	ALBEMARLE CORP	160 (-1.2%)	$21,604 (-25.8%)	0.0%	$82.06	—	COM	012653101
JBLU	JETBLUE AIRWAYS CORP	4,500 (-40.0%)	$25,785 (-22.2%)	0.0%	$5.88	—	COM	477143101
QQQH	NEOS ETF TRUST	4,056 (-11.1%)	$227K (-3.1%)	0.0%	$48.73	—	NASDAQ 100 HDGD	78433H576
IHDG	WISDOMTREE TR	2,047 (-1.4%)	$107K (+7.2%)	0.0%	$43.74	—	ITL HDG QTLY DIV	97717X594
NFLY	TIDAL TRUST II	938 (-29.2%)	$7,400 (-49.0%)	0.0%	$10.97	—	YIELDMAX NFLX	88634T782
IEFA	ISHARES TR	3,540 (-4.3%)	$342K (+2.1%)	0.0%	$79.14	—	CORE MSCI EAFE	46432F842
VCTR	VICTORY CAP HLDGS INC DEL	3,190 (-24.1%)	$268K (-2.6%)	0.0%	$64.24	—	COM CL A	92645B103
STLD	STEEL DYNAMICS INC	178 (-5.3%)	$40,843 (+20.7%)	0.0%	$125.03	—	COM	858119100
WBD	WARNER BROS DISCOVERY INC	5,244 (-1.9%)	$140K (-4.7%)	0.0%	$10.46	—	COM SER A	934423104
FXL	FIRST TR EXCHANGE-TRADED FD	129 (-3.0%)	$28,021 (+32.6%)	0.0%	$137.29	—	TECH ALPHADEX	33734X176
RGA	REINSURANCE GROUP AMER INC	1,073 (-1.0%)	$228K (+3.1%)	0.0%	$206.59	—	COM NEW	759351604
GEHC	GE HEALTHCARE TECHNOLOGIES I	681 (-3.8%)	$43,649 (-13.5%)	0.0%	$83.26	—	COMMON STOCK	36266G107
NVDY	TIDAL TRUST II	577 (-46.0%)	$7,177 (-48.2%)	0.0%	$12.98	—	YIELDMAX NVDA	88634T774
PJT	PJT PARTNERS INC	123 (-31.7%)	$18,565 (-26.2%)	0.0%	$156.40	—	COM CL A	69343T107
BBCA	J P MORGAN EXCHANGE TRADED F	110 (-40.9%)	$10,934 (-37.5%)	0.0%	$92.86	—	BETA CDA ETF NEW	46641Q225
UMH	UMH PPTYS INC	1,625 (-24.4%)	$24,602 (-20.7%)	0.0%	$14.85	—	COM	903002103
FXG	FIRST TR EXCHANGE-TRADED FD	941 (-8.2%)	$58,943 (-9.8%)	0.0%	$64.93	—	CONSUMR STAPLE	33734X119
FXH	FIRST TR EXCHANGE-TRADED FD	636 (-17.1%)	$77,950 (-7.5%)	0.0%	$104.74	—	HLTH CARE ALPH	33734X143
FTS	FORTIS INC	912 (-13.0%)	$52,193 (-10.7%)	0.0%	$42.15	—	COM	349553107
FTA	FIRST TR EXCHANGE-TRADED ALP	137 (-34.8%)	$13,262 (-31.9%)	0.0%	$76.62	—	COM SHS	33735J101
MCO	MOODYS CORP	906 (-5.1%)	$411K (-1.5%)	0.0%	$479.17	—	COM	615369105
ONDS	ONDAS INC	1,000 (-36.5%)	$8,240 (-42.2%)	0.0%	$11.33	—	COM NEW	68236H204
HL	HECLA MINING COMPANY	735 (-20.5%)	$11,341 (-34.2%)	0.0%	$8.80	—	COM	422704106
TRC	TEJON RANCH CO	1,328 (-18.4%)	$24,833 (-19.0%)	0.0%	$15.90	—	COM	879080109
PNW	PINNACLE WEST CAP CORP	680 (-12.8%)	$72,760 (-7.4%)	0.0%	$86.43	—	COM	723484101
FPEI	FIRST TR EXCH TRADED FD III	18,814 (-3.0%)	$363K (-1.5%)	0.0%	$18.83	—	INSTL PFD SECS	33739P855
TSLL	DIREXION SHARES ETF TRUST	3,600 (-3.6%)	$50,976 (+12.4%)	0.0%	$16.72	—	DLY TSLA BULL 2X	25460G286
MOAT	VANECK ETF TRUST	3,424 (-5.5%)	$356K (+1.6%)	0.0%	$87.94	—	MRNGSTR WDE MOAT	92189F643
MRNA	MODERNA INC	279 (-43.4%)	$19,538 (-22.0%)	0.0%	$29.98	—	COM	60770K107
BBAX	J P MORGAN EXCHANGE TRADED F	120 (-43.7%)	$7,184 (-43.3%)	0.0%	$59.19	—	BETA DEVE EX ETF	46641Q233
FLG	FLAGSTAR BANK NATIONAL ASSOC	426 (-52.2%)	$6,364 (-45.8%)	0.0%	$11.21	—	COM NEW	649445400
LAD	LITHIA MTRS INC	265 (-7.7%)	$77,004 (+7.4%)	0.0%	$331.68	—	COM	536797103
CENX	CENTURY ALUM CO	330 (-5.4%)	$15,183 (-25.9%)	0.0%	$31.24	—	COM	156431108
GEM	GOLDMAN SACHS ETF TR	804 (-5.0%)	$41,808 (+14.4%)	0.0%	$37.70	—	ACTIVEBETA EME	381430206
NLY	ANNALY CAPITAL MANAGEMENT IN	818 (-26.5%)	$18,290 (-22.3%)	0.0%	$19.77	—	COM NEW	035710839
SONY	SONY GROUP CORP	4,661 (-2.2%)	$93,499 (-5.2%)	0.0%	$24.22	—	SPONSORED ADR	835699307
CRSP	CRISPR THERAPEUTICS AG	1,150 (-5.0%)	$62,721 (+8.9%)	0.0%	$45.64	—	NAMEN AKT	H17182108
KNF	KNIFE RIVER CORP	5,064 (-1.2%)	$424K (+1.2%)	0.0%	$94.79	—	COMMON STOCK	498894104
RKLB	ROCKET LAB CORP	117 (-55.3%)	$11,893 (-29.3%)	0.0%	$53.44	—	COM	773121108
VOD	VODAFONE GROUP PLC	2,239 (-2.6%)	$29,619 (-14.2%)	0.0%	$9.12	—	SPONSORED ADR	92857W308
FMAR	FIRST TR EXCHNG TRADED FD VI	2,102 (-2.9%)	$110K (+4.6%)	0.0%	$42.01	—	FT VEST US EQT	33740F599
GSIE	GOLDMAN SACHS ETF TR	6,331 (-4.0%)	$289K (+1.7%)	0.0%	$36.41	—	ACTIVEBETA INT	381430107
SWK	STANLEY BLACK & DECKER INC	25 (-75.0%)	$2,353 (-66.9%)	0.0%	$80.79	—	COM	854502101
QMNV	FIRST TR EXCHNG TRADED FD VI	2,447 (-1.7%)	$61,395 (+8.3%)	0.0%	$19.28	—	FT VEST NASD 100	33740U513
GEL	GENESIS ENERGY L P	284 (-41.8%)	$4,024 (-53.8%)	0.0%	$16.66	—	UNIT LTD PARTN	371927104
FBND	FIDELITY MERRIMACK STR TR	2,619 (-3.5%)	$119K (-3.8%)	0.0%	$45.34	—	TOTAL BD ETF	316188309
NVS	NOVARTIS AG	2,866 (-1.5%)	$449K (+1.0%)	0.0%	$113.12	—	SPONSORED ADR	66987V109
CARR	CARRIER GLOBAL CORPORATION	1,117 (-18.7%)	$81,997 (+5.9%)	0.0%	$65.77	—	COM	14448C104
JNK	SPDR SERIES TRUST	1,469 (-3.8%)	$142K (-3.1%)	0.0%	$95.31	—	ST BLOO HIGH ETF	78468R622
PAA	PLAINS ALL AMERN PIPELINE L	3,145 (-5.8%)	$70,007 (-6.1%)	0.0%	$18.77	—	UNIT LTD PARTN	726503105
NOMD	NOMAD FOODS LTD	200 (-71.4%)	$2,190 (-67.4%)	0.0%	$18.30	—	USD ORD SHS	G6564A105
SCHH	SCHWAB STRATEGIC TR	2,227 (-16.4%)	$52,735 (-7.9%)	0.0%	$20.88	—	US REIT ETF	808524847
SCI	SERVICE CORP INTL	157 (-21.1%)	$11,925 (-27.4%)	0.0%	$78.68	—	COM	817565104
SKT	TANGER INC	872 (-1.0%)	$34,417 (+15.0%)	0.0%	$32.87	—	COM	875465106
—	BLACKROCK UTILS INFRASTRUCTU	5,373 (-11.6%)	$156K (-2.8%)	0.0%	$22.51	—	COM	09248D104
RGLD	ROYAL GOLD INC	48 (-12.7%)	$9,581 (-31.5%)	0.0%	$146.68	—	COM	780287108
COLD	AMERICOLD REALTY TRUST INC	511 (-52.9%)	$8,032 (-35.5%)	0.0%	$12.73	—	COM	03064D108
WEAT	TEUCRIUM COMMODITY TR	100 (-63.6%)	$2,203 (-66.0%)	0.0%	$23.57	—	WHEAT FD	88166A870
SU	SUNCOR ENERGY INC NEW	249 (-6.0%)	$13,366 (-23.7%)	0.0%	$37.45	—	COM	867224107
FFEB	FIRST TR EXCHNG TRADED FD VI	2,831 (-6.2%)	$173K (+2.5%)	0.0%	$48.93	—	FT VEST US EQT	33740F763
TFC	TRUIST FINL CORP	10,153 (-7.0%)	$506K (+0.8%)	0.0%	$42.83	—	COM	89832Q109
VSAT	VIASAT INC	120 (-63.1%)	$10,777 (-27.6%)	0.0%	$9.65	—	COM	92552V100
HESM	HESS MIDSTREAM LP	485 (-14.9%)	$18,236 (-17.7%)	0.0%	$37.14	—	CL A SHS	428103105
OC	OWENS CORNING NEW	126 (-43.0%)	$20,028 (-16.3%)	0.0%	$165.31	—	COM	690742101
WAT	WATERS CORP	57 (-3.4%)	$21,377 (+21.7%)	0.0%	$370.50	—	COM	941848103
WY	WEYERHAEUSER CO	1,916 (-5.6%)	$45,885 (-7.4%)	0.0%	$28.74	—	COM NEW	962166104
AQN	ALGONQUIN POWER & UTILITIES	2,146 (-18.5%)	$12,576 (-22.3%)	0.0%	$4.61	—	COM	015857105
BBVA	BANCO BILBAO VIZCAYA ARGENTA	1,281 (-3.0%)	$32,101 (+12.3%)	0.0%	$23.31	—	SPONSORED ADR	05946K101
SMR	NUSCALE PWR CORP	1,172 (-16.8%)	$11,755 (-23.0%)	0.0%	$23.98	—	CL A COM	67079K100
KOF	COCA-COLA FEMSA SAB DE CV	680 (-3.5%)	$72,250 (+5.1%)	0.0%	$90.37	—	SPONS ADS REP	191241108
KIM	KIMCO REALTY CORP	1,473 (-18.8%)	$37,340 (-8.4%)	0.0%	$20.19	—	COM	49446R109
JUNM	FIRST TR EXCHNG TRADED FD VI	11,444 (-3.1%)	$402K (-0.8%)	0.0%	$31.42	—	VEST US EQUITY M	33740U588
UL	UNILEVER PLC	6,254 (-4.4%)	$376K (+0.9%)	0.0%	$65.29	—	SPON ADR NEW	904767803
MKL	MARKEL GROUP INC	12 (-14.3%)	$23,436 (-12.5%)	0.0%	$1868.55	—	COM	570535104
RONB	BARON ETF TR	800 (-20.0%)	$19,520 (-14.6%)	0.0%	$22.87	—	FIRST PRINC ETF	06829D107
AIG	AMERICAN INTL GROUP INC	305 (-11.6%)	$22,731 (-12.4%)	0.0%	$77.27	—	COM NEW	026874784
NPO	ENPRO INC	95 (-26.9%)	$35,808 (+9.9%)	0.0%	$170.96	—	COM	29355X107
VT	VANGUARD INTL EQUITY INDEX F	526 (-8.4%)	$82,574 (+4.0%)	0.0%	$129.12	—	TT WRLD ST ETF	922042742
AEIS	ADVANCED ENERGY INDS	114 (-6.6%)	$42,507 (+8.0%)	0.0%	$210.59	—	COM	007973100
INFL	LISTED FDS TR	100 (-35.9%)	$4,988 (-38.6%)	0.0%	$42.49	—	HORI KI INFL ETF	53656F623
CMS	CMS ENERGY CORP	420 (-7.5%)	$32,130 (-8.8%)	0.0%	$68.12	—	COM	125896100
RNEM	FIRST TR EXCHANGE TRADED FD	1,020 (-6.3%)	$55,913 (-5.2%)	0.0%	$51.82	—	EMERGING MKTS	33738R779
IAGG	ISHARES TR	1,992 (-4.0%)	$101K (-2.9%)	0.0%	$49.95	—	CORE INTL AGGR	46435G672
STT	STATE STR CORP	54 (-43.8%)	$9,158 (-24.6%)	0.0%	$94.23	—	COM	857477103
INSM	INSMED INC	28 (-22.2%)	$2,985 (-49.3%)	0.0%	$104.01	—	COM PAR $.01	457669307
GTLB	GITLAB INC	368 (-5.2%)	$11,235 (+33.8%)	0.0%	$48.14	—	CLASS A COM	37637K108
AWK	AMERICAN WTR WKS CO INC NEW	277 (-3.8%)	$36,447 (-7.0%)	0.0%	$129.12	—	COM	030420103
FXZ	FIRST TR EXCHANGE-TRADED FD	769 (-8.1%)	$61,089 (-4.2%)	0.0%	$57.22	—	MATERIALS ALPH	33734X168
DFEB	FIRST TR EXCHNG TRADED FD VI	4,558 (-7.3%)	$230K (-1.2%)	0.0%	$42.65	—	FT VEST US	33740F771
CMC	COMMERCIAL METALS CO	4,350 (-1.1%)	$273K (+1.0%)	0.0%	$48.00	—	COM	201723103
IGRO	ISHARES TR	1,694 (-3.0%)	$149K (+1.8%)	0.0%	$78.52	—	INTL DIV GRWTH	46435G524
IGM	ISHARES TR	87 (-11.2%)	$14,231 (+22.5%)	0.0%	$125.95	—	EXPND TEC SC ETF	464287549
DAUG	FIRST TR EXCHNG TRADED FD VI	734 (-13.5%)	$34,385 (-7.0%)	0.0%	$41.05	—	FT VEST U.S.	33740F854
JMTG	J P MORGAN EXCHANGE TRADED F	451 (-9.4%)	$22,892 (-10.0%)	0.0%	$51.06	—	MORTGAGE BACKED	46654Q575
FISV	FISERV INC	333 (-1.2%)	$16,333 (-13.1%)	0.0%	$212.79	—	COM	337738108
BAB	INVESCO EXCH TRADED FD TR II	4,128 (-1.7%)	$111K (-2.2%)	0.0%	$26.65	—	TAXABLE MUN BD	46138G805
DJT	TRUMP MEDIA & TECHNOLOGY GRO	522 (-25.4%)	$4,040 (-37.8%)	0.0%	$28.08	—	COM	25400Q105
FTSD	FRANKLIN ETF TR	470 (-5.1%)	$42,539 (-5.3%)	0.0%	$90.37	—	SHRT DUR US GOVT	353506108
DJUN	FIRST TR EXCHNG TRADED FD VI	2,492 (-2.7%)	$123K (+2.0%)	0.0%	$44.79	—	FT VEST US EQT	33740F714
PFFA	ETFIS SER TR I	2,247 (-5.8%)	$46,220 (-4.9%)	0.0%	$20.97	—	VIRTUS INFRCAP	26923G822
ALGN	ALIGN TECHNOLOGY INC	29 (-31.0%)	$4,891 (-32.1%)	0.0%	$159.05	—	COM	016255101
KMB	KIMBERLY-CLARK CORP	3,000 (-11.5%)	$329K (+0.7%)	0.0%	$126.45	—	COM	494368103
BTI	BRITISH AMERN TOB PLC	2,412 (-6.7%)	$149K (-1.4%)	0.0%	$43.59	—	SPONSORED ADR	110448107
SMFG	SUMITOMO MITSUI FIN GRP INC	2,378 (-13.1%)	$56,073 (+3.7%)	0.0%	$16.49	—	SPONSORED ADR	86562M209
MTZ	MASTEC INC	6 (-57.1%)	$2,496 (-44.6%)	0.0%	$144.03	—	COM	576323109
GOLD	GOLD COM INC	2,794 (-2.0%)	$116K (+1.8%)	0.0%	$26.52	—	COM	00181T107
SPB	SPECTRUM BRANDS HOLDINGS INC	256 (-5.5%)	$21,971 (+9.9%)	0.0%	$78.45	—	COM	84790A105
CTVA	CORTEVA INC	1,559 (-2.6%)	$132K (-1.5%)	0.0%	$61.64	—	COM	22052L104
VPU	VANGUARD WORLD FD	329 (-1.8%)	$64,488 (-2.9%)	0.0%	$178.73	—	UTILITIES ETF	92204A876
PFLT	PENNANTPARK FLOATING RATE CA	331 (-39.4%)	$2,482 (-43.4%)	0.0%	$8.88	—	COM	70806A106
SLYV	SPDR SERIES TRUST	198 (-20.2%)	$21,603 (-7.9%)	0.0%	$83.25	—	ST STR SP600SM C	78464A300
LUV	SOUTHWEST AIRLS CO	542 (-21.8%)	$27,896 (+7.1%)	0.0%	$30.94	—	COM	844741108
DMAR	FIRST TR EXCHNG TRADED FD VI	525 (-11.9%)	$23,484 (-7.1%)	0.0%	$37.07	—	FT VEST US EQT	33740F615
—	CENTRAL SECS CORP	1,119 (-2.4%)	$58,702 (+3.1%)	0.0%	$45.92	—	COM	155123102
PLOW	DOUGLAS DYNAMICS INC	366 (-14.5%)	$19,745 (+9.6%)	0.0%	$31.30	—	COM	25960R105
PINS	PINTEREST INC	50 (-66.7%)	$1,051 (-61.8%)	0.0%	$33.00	—	CL A	72352L106
PBA	PEMBINA PIPELINE CORP	4,454 (-4.0%)	$206K (-0.8%)	0.0%	$36.71	—	COM	706327103
HTGC	HERCULES CAPITAL INC	976 (-15.4%)	$15,394 (-9.6%)	0.0%	$19.27	—	COM	427096508
DJAN	FIRST TR EXCHNG TRADED FD VI	2,414 (-5.2%)	$110K (+1.5%)	0.0%	$39.22	—	FT VEST US	33740F631
MPWR	MONOLITHIC PWR SYS INC	2 (-50.0%)	$2,764 (-36.8%)	0.0%	$624.99	—	COM	609839105
XFIV	BONDBLOXX ETF TRUST	192 (-13.5%)	$9,352 (-14.7%)	0.0%	$46.30	—	BLOOMBERG FVE YR	09789C838
LULU	LULULEMON ATHLETICA INC	20 (-20.0%)	$2,283 (-40.3%)	0.0%	$245.77	—	COM	550021109
HUBS	HUBSPOT INC	17 (-10.5%)	$3,102 (-33.1%)	0.0%	$313.93	—	COM	443573100
IHG	INTERCONTINENTAL HOTELS GROU	42 (-2.3%)	$7,271 (+26.7%)	0.0%	$97.35	—	SPONSORED ADS	45857P806
DON	WISDOMTREE TR	15,394 (-6.9%)	$870K (+0.2%)	0.1%	$50.77	—	US MIDCAP DIVID	97717W505
AMZY	TIDAL TRUST II	1,062 (-8.5%)	$11,342 (-11.3%)	0.0%	$11.02	—	YIELD AMZN ETF	88634T840
PAGP	PLAINS GP HLDGS L P	479 (-10.8%)	$11,635 (-10.8%)	0.0%	$19.23	—	LTD PARTNR INT A	72651A207
VGK	VANGUARD INTL EQUITY INDEX F	114 (-18.0%)	$10,093 (-11.9%)	0.0%	$76.87	—	FTSE EUROPE ETF	922042874
CRUS	CIRRUS LOGIC INC	134 (-8.8%)	$19,903 (-6.4%)	0.0%	$110.09	—	COM	172755100
CIEN	CIENA CORP	21 (-30.0%)	$10,301 (-11.5%)	0.0%	$241.70	—	COM NEW	171779309
ISCG	ISHARES TR	209 (-7.5%)	$13,698 (+10.2%)	0.0%	$43.72	—	MRGSTR SM CP GR	464288604
SUN	SUNOCO LP/SUNOCO FIN CORP	248 (-10.5%)	$16,740 (-7.0%)	0.0%	$51.41	—	COM UT REP LP	86765K109
SCHI	SCHWAB STRATEGIC TR	4,100 (-1.2%)	$92,824 (-1.3%)	0.0%	$22.69	—	5 10YR CORP BD	808524698
FTXO	FIRST TR EXCHANGE TRADED FD	1,460 (-10.6%)	$60,344 (+2.1%)	0.0%	$31.44	—	NASDAQ BK ETF	33738R860
LH	LABCORP HOLDINGS INC	495 (-3.9%)	$139K (+0.9%)	0.0%	$240.64	—	COM SHS	504922105
FICS	FIRST TR EXCHANGE TRADED FD	1,504 (-8.3%)	$62,832 (-1.9%)	0.0%	$37.63	—	INTL DEV STRNGTH	33738R662
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	61 (-1.6%)	$4,750 (+33.1%)	0.0%	$45.08	—	CL A	499049104
MKC	MCCORMICK & CO INC	986 (-2.2%)	$49,737 (-2.3%)	0.0%	$73.09	—	COM NON VTG	579780206
LYG	LLOYDS BANKING GROUP PLC	1,738 (-2.8%)	$10,138 (+12.7%)	0.0%	$3.67	—	SPONSORED ADR	539439109
FR	FIRST INDL RLTY TR INC	26 (-44.7%)	$1,594 (-41.4%)	0.0%	$50.29	—	COM	32054K103
RGTI	RIGETTI COMPUTING INC	200 (-43.7%)	$3,864 (-22.5%)	0.0%	$19.79	—	COMMON STOCK	76655K103
TFLO	ISHARES TR	289 (-6.8%)	$14,632 (-6.8%)	0.0%	$50.63	—	TRS FLT RT BD	46434V860
FTXH	FIRST TR EXCHANGE TRADED FD	1,162 (-12.1%)	$44,376 (-2.3%)	0.0%	$28.45	—	NASDQ PHRMTCLS	33738R837
WES	WESTERN MIDSTREAM PARTNERS L	798 (-8.6%)	$34,942 (-2.9%)	0.0%	$38.87	—	COM UNIT LP INT	958669103
AIT	APPLIED INDL TECHNOLOGIES IN	97 (-19.2%)	$32,800 (+3.0%)	0.0%	$244.38	—	COM	03820C105
PSKY	PARAMOUNT SKYDANCE CORP	1,577 (-2.8%)	$15,549 (+6.3%)	0.0%	$14.51	—	COM CL B	69932A204
BF/B	BROWN FORMAN CORP	3,425 (-1.7%)	$91,276 (-0.9%)	0.0%	$31.34	—	CL B	115637209
ORI	OLD REP INTL CORP	41 (-33.9%)	$1,677 (-32.2%)	0.0%	$33.74	—	COM	680223104
SVC	SERVICE PPTYS TR	712 (-51.6%)	$1,203 (-39.7%)	0.0%	$2.48	—	COM SH BEN INT	81761L102
DOCU	DOCUSIGN INC	16 (-48.4%)	$710 (-51.7%)	0.0%	$82.50	—	COM	256163106
VTRS	VIATRIS INC	557 (-7.0%)	$8,845 (+9.3%)	0.0%	$10.08	—	COM	92556V106
FMX	FOMENTO ECONOMICO MEXICANO S	35 (-25.5%)	$4,476 (-14.2%)	0.0%	$97.87	—	SPON ADR UNITS	344419106
PII	POLARIS INC	65 (-31.6%)	$4,448 (-14.1%)	0.0%	$65.84	—	COM	731068102
KKR	KKR & CO INC	369 (-1.3%)	$33,866 (-2.1%)	0.0%	$132.25	—	COM	48251W104
CI	THE CIGNA GROUP	380 (-2.6%)	$105K (+0.7%)	0.0%	$294.81	—	COM	125523100
BBEU	J P MORGAN EXCHANGE TRADED F	140 (-12.5%)	$10,887 (-6.0%)	0.0%	$72.41	—	BETA EURO ET NE	46641Q191
INCY	INCYTE CORP	160 (-20.0%)	$18,137 (-3.6%)	0.0%	$69.73	—	COM	45337C102
ARES	ARES MANAGEMENT CORPORATION	1,130 (-2.5%)	$126K (-0.5%)	0.0%	$167.75	—	CL A COM STK	03990B101
ITUB	ITAU UNIBANCO HLDG S A	774 (-7.2%)	$6,323 (-9.5%)	0.0%	$4.45	—	SPON ADR REP PFD	465562106
WSM	WILLIAMS SONOMA INC	5 (-50.0%)	$1,165 (-36.1%)	0.0%	$207.86	—	COM	969904101
OKTA	OKTA INC	185 (-43.8%)	$25,243 (-2.5%)	0.0%	$97.20	—	CL A	679295105
LYV	LIVE NATION ENTERTAINMENT IN	25 (-3.8%)	$4,577 (+15.4%)	0.0%	$136.97	—	COM	538034109
RUSHA	RUSH ENTERPRISES INC	229 (-6.1%)	$16,713 (+3.6%)	0.0%	$55.65	—	CL A	781846209
LEN	LENNAR CORP	226 (-6.6%)	$20,450 (-2.7%)	0.0%	$122.74	—	CL A	526057104
OHI	OMEGA HEALTHCARE INVS INC	874 (-6.8%)	$41,679 (+1.4%)	0.0%	$38.26	—	COM	681936100
IBTJ	ISHARES TR	26 (-49.0%)	$562 (-49.5%)	0.0%	$21.82	—	IBONDS 29 TRM TS	46436E825
IBTH	ISHARES TR	26 (-48.0%)	$581 (-48.2%)	0.0%	$22.42	—	IBONDS 27 TRM TS	46436E841
IBTI	ISHARES TR	26 (-48.0%)	$575 (-48.4%)	0.0%	$22.28	—	IBONDS 28 TRM TS	46436E833
BCS	BARCLAYS PLC	198 (-12.8%)	$5,318 (+10.7%)	0.0%	$16.44	—	ADR	06738E204
—	NUVEEN PFD & INCOME OPPORTUN	7,847 (-3.5%)	$61,834 (+0.8%)	0.0%	$7.89	—	COM	67073B106
SLVM	SYLVAMO CORP	14 (-41.7%)	$529 (-47.8%)	0.0%	$70.28	—	COMMON STOCK	871332102
TDG	TRANSDIGM GROUP INC	104 (-13.3%)	$139K (-0.3%)	0.0%	$1289.11	—	COM	893641100
WCC	WESCO INTL INC	10 (-9.1%)	$3,454 (+14.8%)	0.0%	$288.37	—	COM	95082P105
EINC	VANECK ETF TRUST	192 (-3.0%)	$22,886 (-1.9%)	0.0%	$98.87	—	ENERGY INCME ET	92189H870
UNF	UNIFIRST CORP MASS	9 (-18.2%)	$2,380 (-14.0%)	0.0%	$197.65	—	COM	904708104
IX	ORIX CORP	70 (-7.9%)	$2,662 (+16.8%)	0.0%	$13.16	—	SPONSORED ADR	686330101
EXR	EXTRA SPACE STORAGE INC	692 (-9.4%)	$101K (+0.4%)	0.0%	$141.53	—	COM	30225T102
CHRW	C H ROBINSON WORLDWIDE IN	59 (-14.5%)	$11,112 (-3.0%)	0.0%	$96.87	—	COM NEW	12541W209
HDB	HDFC BANK LTD	134 (-12.4%)	$3,461 (-9.1%)	0.0%	$49.00	—	SPONSORED ADS	40415F101
TRGP	TARGA RES CORP	1,503 (-6.4%)	$403K (+0.1%)	0.0%	$194.58	—	COM	87612G101
NBIX	NEUROCRINE BIOSCIENCES INC	20 (-13.0%)	$3,370 (+11.2%)	0.0%	$126.42	—	COM	64125C109
BHC	BAUSCH HEALTH COS INC	100 (-33.3%)	$493 (-39.1%)	0.0%	$7.18	—	COM	071734107
DOCT	FIRST TR EXCHNG TRADED FD VI	2,885 (-7.2%)	$135K (-0.2%)	0.0%	$38.32	—	FT VEST UQ EQT	33740F672
HR	HEALTHCARE RLTY TR	334 (-12.1%)	$6,736 (+4.3%)	0.0%	$15.38	—	CL A COM	42226K105
TRN	TRINITY INDS INC	565 (-5.5%)	$19,546 (+1.4%)	0.0%	$32.02	—	COM	896522109
LSCC	LATTICE SEMICONDUCTOR CORP	9 (-25.0%)	$1,376 (+23.6%)	0.0%	$73.53	—	COM	518415104
ICVT	ISHARES TR	9 (-30.8%)	$1,095 (-17.2%)	0.0%	$71.06	—	CONV BD ETF	46435G102
BHF	BRIGHTHOUSE FINL INC	72 (-1.4%)	$4,557 (+4.3%)	0.0%	$55.96	—	COM	10922N103
EPRT	ESSENTIAL PPTYS RLTY TR INC	44 (-10.2%)	$1,313 (-11.7%)	0.0%	$28.57	—	COM	29670E107
MICC	MAGNUM ICE CREAM CO NV	203 (-17.5%)	$3,534 (-3.9%)	0.0%	$15.68	—	ORD SHS	N5505D105
KD	KYNDRYL HLDGS INC	57 (-3.4%)	$644 (-16.8%)	0.0%	$37.48	—	COMMON STOCK	50155Q100
IAT	ISHARES TR	1,290 (-13.5%)	$80,250 (-0.2%)	0.0%	$46.28	—	US REGNL BKS ETF	464288778
KBE	SPDR SERIES TRUST	1,650 (-12.7%)	$113K (+0.1%)	0.0%	$55.71	—	ST STR SP BANK	78464A797
KB	KB FINL GROUP INC	38 (-2.6%)	$3,988 (+2.5%)	0.0%	$82.90	—	SPONSORED ADR	48241A105
BNL	BROADSTONE NET LEASE INC	78 (-6.0%)	$1,612 (+6.3%)	0.0%	$17.45	—	COM	11135E203
WRB	BERKLEY W R CORP	695 (-6.2%)	$49,018 (-0.2%)	0.0%	$67.53	—	COM	084423102
GMAB	GENMAB A/S	43 (-8.5%)	$1,181 (-6.3%)	0.0%	$30.66	—	SPONSORED ADS	372303206
VPL	VANGUARD INTL EQUITY INDEX F	9 (-10.0%)	$1,041 (+6.6%)	0.0%	$55.56	—	FTSE PACIFIC ETF	922042866
NTRA	NATERA INC	6 (-25.0%)	$1,628 (+1.8%)	0.0%	$208.96	—	COM	632307104
GTX	GARRETT MOTION INC	200 (-50.0%)	$7,246 (-0.3%)	0.0%	$9.27	—	COM	366505105

Unchanged Positions (966)

NVDA NVIDIA CORPORATION 1.4%

Value $21.22M Shares 106,066 Est. Cost $131.61 Unrealized —

CAT CATERPILLAR INC 0.3%

Value $4.471M Shares 4,198 Est. Cost $354.25 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.1%

Value $2.145M Shares 141,220 Est. Cost $5.91 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.3%

Value $3.764M Shares 41,890 Est. Cost $64.39 Unrealized —

IWM ISHARES TR 0.4%

Value $5.412M Shares 18,014 Est. Cost $220.31 Unrealized —

WMT WALMART INC 0.7%

Value $9.999M Shares 88,286 Est. Cost $92.91 Unrealized —

PDP INVESCO EXCHANGE TRADED FD T 0.3%

Value $4.331M Shares 28,541 Est. Cost $113.52 Unrealized —

IJR ISHARES TR 0.4%

Value $5.454M Shares 36,776 Est. Cost $107.40 Unrealized —

LMT LOCKHEED MARTIN CORP 0.3%

Value $4.819M Shares 9,458 Est. Cost $448.25 Unrealized —

FITB FIFTH THIRD BANCORP 0.2%

Value $3.552M Shares 63,014 Est. Cost $44.43 Unrealized —

UNP UNION PAC CORP 0.3%

Value $5.101M Shares 18,754 Est. Cost $235.68 Unrealized —

SN SHARKNINJA INC 0.1%

Value $1.869M Shares 12,274 Est. Cost $96.26 Unrealized —

IWD ISHARES TR 0.3%

Value $4.649M Shares 19,175 Est. Cost $189.53 Unrealized —

PH PARKER-HANNIFIN CORP 0.4%

Value $6.409M Shares 6,552 Est. Cost $650.95 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.3%

Value $3.989M Shares 16,060 Est. Cost $267.67 Unrealized —

NEE NEXTERA ENERGY INC 0.7%

Value $9.796M Shares 111,604 Est. Cost $68.90 Unrealized —

NTAP NETAPP INC 0.1%

Value $1.528M Shares 9,871 Est. Cost $107.83 Unrealized —

IYW ISHARES TR 0.1%

Value $1.735M Shares 6,878 Est. Cost $140.36 Unrealized —

IWR ISHARES TR 0.3%

Value $3.837M Shares 34,782 Est. Cost $85.05 Unrealized —

VIK VIKING HOLDINGS LTD 0.1%

Value $1.449M Shares 13,843 Est. Cost $73.78 Unrealized —

VTHR VANGUARD SCOTTSDALE FDS 0.2%

Value $3.127M Shares 9,435 Est. Cost $246.64 Unrealized —

VAL VALARIS LTD 0.1%

Value $1.141M Shares 15,710 Est. Cost $42.21 Unrealized —

MP MP MATERIALS CORP 0.2%

Value $2.615M Shares 46,697 Est. Cost $62.90 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $2.559M Shares 7,442 Est. Cost $256.93 Unrealized —

SRE SEMPRA 0.5%

Value $7.347M Shares 79,251 Est. Cost $83.81 Unrealized —

TIC TIC SOLUTIONS INC 0.1%

Value $1.775M Shares 219,408 Est. Cost $11.13 Unrealized —

T AT&T INC 0.1%

Value $792K Shares 38,270 Est. Cost $24.35 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $1.811M Shares 1,791 Est. Cost $700.21 Unrealized —

CHRD CHORD ENERGY CORPORATION 0.1%

Value $1.184M Shares 10,356 Est. Cost $107.39 Unrealized —

CB CHUBB LIMITED 0.4%

Value $5.81M Shares 17,049 Est. Cost $277.45 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $1.045M Shares 2,785 Est. Cost $278.87 Unrealized —

TDW TIDEWATER INC NEW 0.1%

Value $1.066M Shares 15,995 Est. Cost $48.55 Unrealized —

EQIX EQUINIX INC 0.4%

Value $5.233M Shares 5,020 Est. Cost $879.36 Unrealized —

UHS UNIVERSAL HLTH SVCS INC 0.1%

Value $1.249M Shares 8,399 Est. Cost $184.08 Unrealized —

LOW LOWES COS INC 0.3%

Value $3.766M Shares 17,078 Est. Cost $242.85 Unrealized —

CECO CECO ENVIRONMENTAL CORP 0.1%

Value $759K Shares 8,364 Est. Cost $46.96 Unrealized —

PRI PRIMERICA INC 0.1%

Value $2.148M Shares 7,558 Est. Cost $282.73 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $848K Shares 8,196 Est. Cost $59.86 Unrealized —

GILD GILEAD SCIENCES INC 0.1%

Value $2.166M Shares 17,146 Est. Cost $112.73 Unrealized —

HD HOME DEPOT INC 0.2%

Value $3.572M Shares 10,128 Est. Cost $379.64 Unrealized —

PAVE GLOBAL X FDS 0.1%

Value $1.559M Shares 26,466 Est. Cost $39.29 Unrealized —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%

Value $1.348M Shares 29,620 Est. Cost $65.15 Unrealized —

YOU CLEAR SECURE INC 0.1%

Value $1.645M Shares 29,517 Est. Cost $33.85 Unrealized —

EFA ISHARES TR 0.2%

Value $2.966M Shares 28,554 Est. Cost $82.59 Unrealized —

JEF JEFFERIES FINANCIAL GROUP IN 0.1%

Value $1.096M Shares 21,922 Est. Cost $58.12 Unrealized —

MSB MESABI TR 0.1%

Value $778K Shares 30,742 Est. Cost $27.18 Unrealized —

BAC BANK OF AMER CORP 0.1%

Value $1.252M Shares 21,979 Est. Cost $43.52 Unrealized —

MGC VANGUARD WORLD FD 0.1%

Value $1.288M Shares 4,708 Est. Cost $202.21 Unrealized —

SYK STRYKER CORPORATION 0.3%

Value $4.719M Shares 14,987 Est. Cost $373.10 Unrealized —

CRM SALESFORCE INC 0.1%

Value $911K Shares 5,813 Est. Cost $307.49 Unrealized —

TKR TIMKEN CO 0.0%

Value $558K Shares 3,843 Est. Cost $77.19 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.1%

Value $916K Shares 7,972 Est. Cost $78.37 Unrealized —

CART MAPLEBEAR INC 0.1%

Value $784K Shares 16,550 Est. Cost $43.89 Unrealized —

PG PROCTER & GAMBLE CO 0.5%

Value $7.295M Shares 49,750 Est. Cost $163.01 Unrealized —

VIRT VIRTU FINL INC 0.0%

Value $628K Shares 10,544 Est. Cost $37.95 Unrealized —

CPAY CORPAY INC 0.1%

Value $1.176M Shares 3,530 Est. Cost $355.88 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $2.748M Shares 27,949 Est. Cost $139.70 Unrealized —

GNTX GENTEX CORP 0.1%

Value $1.08M Shares 42,740 Est. Cost $26.28 Unrealized —

AEHR AEHR TEST SYS 0.0%

Value $239K Shares 2,489 Est. Cost $28.06 Unrealized —

BANC BANC OF CALIFORNIA INC 0.1%

Value $1.035M Shares 50,648 Est. Cost $14.76 Unrealized —

CCK CROWN HLDGS INC 0.1%

Value $1.395M Shares 12,471 Est. Cost $96.84 Unrealized —

EEM ISHARES TR 0.1%

Value $807K Shares 11,798 Est. Cost $45.53 Unrealized —

RRX REGAL REXNORD CORPORATION 0.0%

Value $657K Shares 2,758 Est. Cost $140.18 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.1%

Value $988K Shares 56,968 Est. Cost $12.58 Unrealized —

NOW SERVICENOW INC 0.2%

Value $2.584M Shares 26,030 Est. Cost $160.76 Unrealized —

GNW GENWORTH FINL INC 0.1%

Value $871K Shares 91,985 Est. Cost $6.95 Unrealized —

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $644K Shares 4,705 Est. Cost $231.90 Unrealized —

WAB WABTEC 0.1%

Value $1.832M Shares 6,794 Est. Cost $198.51 Unrealized —

ARKK ARK ETF TR 0.1%

Value $778K Shares 9,625 Est. Cost $75.40 Unrealized —

LAMR LAMAR ADVERTISING CO 0.0%

Value $654K Shares 4,193 Est. Cost $114.91 Unrealized —

OEF ISHARES TR 0.1%

Value $862K Shares 2,357 Est. Cost $271.60 Unrealized —

ECG EVERUS CONSTR GROUP 0.0%

Value $409K Shares 2,462 Est. Cost $53.82 Unrealized —

BPOP POPULAR INC 0.0%

Value $634K Shares 3,862 Est. Cost $94.83 Unrealized —

UBS UBS GROUP AG 0.0%

Value $528K Shares 10,656 Est. Cost $33.11 Unrealized —

MLP MAUI LD & PINEAPPLE INC 0.1%

Value $785K Shares 44,140 Est. Cost $19.22 Unrealized —

VST VISTRA CORP 0.1%

Value $2.11M Shares 13,298 Est. Cost $180.00 Unrealized —

LHX L3HARRIS TECHNOLOGIES INC 0.0%

Value $589K Shares 2,028 Est. Cost $206.23 Unrealized —

BUG GLOBAL X FDS 0.0%

Value $308K Shares 8,065 Est. Cost $34.02 Unrealized —

EXP EAGLE MATLS INC 0.0%

Value $624K Shares 2,772 Est. Cost $235.30 Unrealized —

PRLB PROTO LABS INC 0.0%

Value $325K Shares 3,993 Est. Cost $56.45 Unrealized —

LYB LYONDELLBASELL INDUSTRIES NV 0.0%

Value $180K Shares 3,411 Est. Cost $66.47 Unrealized —

TCOM TRIP COM GROUP LTD 0.0%

Value $364K Shares 9,132 Est. Cost $49.82 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $759K Shares 3,190 Est. Cost $193.29 Unrealized —

META META PLATFORMS INC 0.4%

Value $5.345M Shares 9,489 Est. Cost $651.26 Unrealized —

HUBB HUBBELL INC 0.1%

Value $1.613M Shares 3,083 Est. Cost $434.91 Unrealized —

WSO WATSCO INC 0.0%

Value $676K Shares 1,623 Est. Cost $465.01 Unrealized —

BOTZ GLOBAL X FDS 0.0%

Value $690K Shares 18,194 Est. Cost $34.41 Unrealized —

— NUVEEN S&P 500 DYNAMIC OVERW 0.0%

Value $680K Shares 36,494 Est. Cost $16.07 Unrealized —

IVW ISHARES TR 0.0%

Value $471K Shares 3,428 Est. Cost $98.74 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%

Value $1.237M Shares 45,729 Est. Cost $26.30 Unrealized —

XNTK SPDR SERIES TRUST 0.0%

Value $241K Shares 618 Est. Cost $268.86 Unrealized —

DVY ISHARES TR 0.1%

Value $2.141M Shares 13,700 Est. Cost $134.26 Unrealized —

ETHE GRAYSCALE ETHEREUM STAKING E 0.0%

Value $238K Shares 18,637 Est. Cost $15.22 Unrealized —

DOV DOVER CORP 0.1%

Value $1.241M Shares 5,532 Est. Cost $190.56 Unrealized —

C CITIGROUP INC 0.0%

Value $415K Shares 2,964 Est. Cost $74.02 Unrealized —

MET METLIFE INC 0.0%

Value $463K Shares 5,469 Est. Cost $81.14 Unrealized —

FCX FREEPORT MCMORAN INC 0.1%

Value $1.134M Shares 18,034 Est. Cost $37.81 Unrealized —

MUSA MURPHY USA INC 0.1%

Value $941K Shares 1,746 Est. Cost $453.01 Unrealized —

ESTA ESTABLISHMENT LABS HLDGS INC 0.0%

Value $219K Shares 2,550 Est. Cost $60.38 Unrealized —

SBLK STAR BULK CARRIERS CORP. 0.1%

Value $885K Shares 35,425 Est. Cost $15.60 Unrealized —

FDX FEDEX CORP 0.0%

Value $478K Shares 1,526 Est. Cost $258.17 Unrealized —

GEO GEO GROUP INC 0.0%

Value $164K Shares 5,533 Est. Cost $20.78 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $265K Shares 4,145 Est. Cost $38.24 Unrealized —

XLI SELECT SECTOR SPDR TR 0.0%

Value $578K Shares 3,119 Est. Cost $145.57 Unrealized —

BP BP PLC 0.0%

Value $248K Shares 6,702 Est. Cost $36.01 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.0%

Value $271K Shares 435 Est. Cost $586.15 Unrealized —

ARM ARM HOLDINGS PLC 0.0%

Value $113K Shares 320 Est. Cost $125.05 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.0%

Value $433K Shares 881 Est. Cost $415.10 Unrealized —

CDLR CADELER A S 0.1%

Value $849K Shares 38,747 Est. Cost $19.64 Unrealized —

PALC PACER FDS TR 0.0%

Value $465K Shares 7,775 Est. Cost $51.77 Unrealized —

HAS HASBRO INC 0.0%

Value $435K Shares 5,267 Est. Cost $58.38 Unrealized —

CSX CSX CORP 0.0%

Value $467K Shares 9,829 Est. Cost $36.06 Unrealized —

ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%

Value $162K Shares 7,534 Est. Cost $13.39 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $249K Shares 1,205 Est. Cost $132.70 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.0%

Value $649K Shares 15,035 Est. Cost $33.83 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $331K Shares 8,570 Est. Cost $30.04 Unrealized —

USMV ISHARES TR 0.1%

Value $1.381M Shares 14,318 Est. Cost $93.61 Unrealized —

ABT ABBOTT LABORATORIES 0.0%

Value $398K Shares 4,391 Est. Cost $125.46 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $423K Shares 3,243 Est. Cost $101.48 Unrealized —

TD TORONTO DOMINION BK ONT 0.0%

Value $225K Shares 1,851 Est. Cost $58.94 Unrealized —

BN BROOKFIELD CORP 0.1%

Value $1.13M Shares 26,541 Est. Cost $40.05 Unrealized —

DPZ DOMINOS PIZZA INC 0.0%

Value $243K Shares 822 Est. Cost $445.65 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $319K Shares 4,410 Est. Cost $56.26 Unrealized —

IDXX IDEXX LABS INC 0.0%

Value $699K Shares 1,327 Est. Cost $466.79 Unrealized —

MBI MBIA INC 0.0%

Value $503K Shares 77,197 Est. Cost $5.91 Unrealized —

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $497K Shares 745 Est. Cost $606.49 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $305K Shares 2,306 Est. Cost $113.31 Unrealized —

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $312K Shares 2,545 Est. Cost $49.17 Unrealized —

CEF SPROTT ASSET MANAGEMENT LP 0.0%

Value $221K Shares 5,500 Est. Cost $28.40 Unrealized —

UGI UGI CORP NEW 0.0%

Value $694K Shares 20,092 Est. Cost $31.67 Unrealized —

OPLN OPENLANE INC 0.0%

Value $145K Shares 3,521 Est. Cost $21.93 Unrealized —

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $325K Shares 1,993 Est. Cost $114.03 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $439K Shares 4,270 Est. Cost $84.48 Unrealized —

LCLG ADVISORS SER TR 0.0%

Value $175K Shares 2,307 Est. Cost $57.54 Unrealized —

ENIC ENEL CHILE SA 0.0%

Value $335K Shares 74,407 Est. Cost $3.26 Unrealized —

DCTH DELCATH SYS INC 0.0%

Value $151K Shares 11,954 Est. Cost $13.63 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $666K Shares 6,082 Est. Cost $101.06 Unrealized —

— BLACKROCK ENHANCED LARGE CAP 0.0%

Value $195K Shares 7,471 Est. Cost $18.56 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $526K Shares 23,850 Est. Cost $21.14 Unrealized —

ISCV ISHARES TR 0.0%

Value $350K Shares 4,475 Est. Cost $59.25 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $460K Shares 14,590 Est. Cost $26.48 Unrealized —

IJK ISHARES TR 0.0%

Value $254K Shares 2,162 Est. Cost $84.13 Unrealized —

IWB ISHARES TR 0.0%

Value $280K Shares 683 Est. Cost $305.88 Unrealized —

IFRA ISHARES TR 0.0%

Value $380K Shares 6,034 Est. Cost $45.16 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $293K Shares 5,415 Est. Cost $41.33 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $299K Shares 8,409 Est. Cost $27.60 Unrealized —

— EATON VANCE TAX-MANAGED BUY- 0.0%

Value $429K Shares 28,820 Est. Cost $13.18 Unrealized —

KMI KINDER MORGAN INC DEL 0.0%

Value $697K Shares 21,808 Est. Cost $26.69 Unrealized —

PTNQ PACER FDS TR 0.0%

Value $192K Shares 2,165 Est. Cost $70.66 Unrealized —

FNDF SCHWAB STRATEGIC TR 0.0%

Value $465K Shares 8,816 Est. Cost $40.20 Unrealized —

PB PROSPERITY BANCSHARES INC 0.0%

Value $453K Shares 6,207 Est. Cost $72.87 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $545K Shares 14,311 Est. Cost $36.15 Unrealized —

RTX RTX CORPORATION 0.1%

Value $2.036M Shares 10,731 Est. Cost $126.64 Unrealized —

PECO PHILLIPS EDISON & CO INC 0.0%

Value $323K Shares 7,768 Est. Cost $36.43 Unrealized —

WPC WP CAREY INC 0.0%

Value $588K Shares 8,219 Est. Cost $63.01 Unrealized —

LPLA LPL FINL HLDGS INC 0.0%

Value $523K Shares 1,855 Est. Cost $348.10 Unrealized —

MSTR STRATEGY INC 0.0%

Value $71,282 Shares 820 Est. Cost $317.51 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%

Value $749K Shares 1 Est. Cost $729330.75 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $135K Shares 1,752 Est. Cost $71.90 Unrealized —

GSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $434K Shares 10,607 Est. Cost $38.08 Unrealized —

SPMD SPDR SERIES TRUST 0.0%

Value $240K Shares 3,550 Est. Cost $51.45 Unrealized —

AGRO ADECOAGRO S A 0.0%

Value $50,005 Shares 5,236 Est. Cost $10.04 Unrealized —

VMC VULCAN MATLS CO 0.0%

Value $406K Shares 1,376 Est. Cost $252.20 Unrealized —

IVE ISHARES TR 0.0%

Value $410K Shares 1,806 Est. Cost $190.77 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $343K Shares 5,756 Est. Cost $47.88 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $302K Shares 11,147 Est. Cost $21.98 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $273K Shares 360 Est. Cost $336.76 Unrealized —

ASB ASSOCIATED BANC-CORP 0.0%

Value $172K Shares 5,579 Est. Cost $23.19 Unrealized —

GAL SSGA ACTIVE ETF TR 0.0%

Value $404K Shares 7,653 Est. Cost $46.95 Unrealized —

SIVR ABRDN SILVER ETF TRUST 0.0%

Value $98,497 Shares 1,752 Est. Cost $57.15 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $831K Shares 6,073 Est. Cost $98.42 Unrealized —

EXC EXELON CORP 0.0%

Value $491K Shares 10,540 Est. Cost $40.50 Unrealized —

VBR VANGUARD INDEX FDS 0.0%

Value $252K Shares 1,039 Est. Cost $187.06 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $215K Shares 1,472 Est. Cost $110.29 Unrealized —

BTC GRAYSCALE BITCOIN MINI TR ET 0.0%

Value $169K Shares 6,498 Est. Cost $36.46 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $431K Shares 5,797 Est. Cost $57.04 Unrealized —

XHS SPDR SERIES TRUST 0.0%

Value $107K Shares 808 Est. Cost $97.80 Unrealized —

QQMG INVESCO EXCH TRADED FD TR II 0.0%

Value $113K Shares 2,209 Est. Cost $39.88 Unrealized —

— EATON VANCE TAX-ADVANTAGED G 0.0%

Value $192K Shares 6,210 Est. Cost $26.37 Unrealized —

SRRK SCHOLAR ROCK HLDG CORP 0.0%

Value $246K Shares 4,479 Est. Cost $37.30 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $238K Shares 2,108 Est. Cost $98.67 Unrealized —

— BLACKROCK ENERGY & RES TR 0.0%

Value $152K Shares 10,272 Est. Cost $13.85 Unrealized —

ISCB ISHARES TR 0.0%

Value $176K Shares 2,325 Est. Cost $54.68 Unrealized —

FTI TECHNIPFMC PLC 0.0%

Value $478K Shares 7,209 Est. Cost $29.80 Unrealized —

EVRG EVERGY INC 0.0%

Value $503K Shares 5,814 Est. Cost $63.11 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $206K Shares 10,199 Est. Cost $16.08 Unrealized —

B BARRICK MNG CORP 0.0%

Value $222K Shares 6,055 Est. Cost $19.29 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $184K Shares 7,176 Est. Cost $21.86 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $194K Shares 19,790 Est. Cost $8.49 Unrealized —

THG HANOVER INS GROUP INC 0.0%

Value $120K Shares 562 Est. Cost $158.73 Unrealized —

PKW INVESCO EXCHANGE TRADED FD T 0.0%

Value $308K Shares 2,171 Est. Cost $112.37 Unrealized —

IBLC ISHARES TR 0.0%

Value $92,939 Shares 1,931 Est. Cost $55.39 Unrealized —

STNC HENNESSY FDS TR 0.0%

Value $188K Shares 4,880 Est. Cost $30.84 Unrealized —

CNC CENTENE CORP DEL 0.0%

Value $44,162 Shares 688 Est. Cost $41.77 Unrealized —

HY HYSTER-YALE INC 0.0%

Value $295K Shares 8,405 Est. Cost $46.95 Unrealized —

AXTA AXALTA COATING SYS LTD 0.0%

Value $112K Shares 3,282 Est. Cost $31.14 Unrealized —

TE T1 ENERGY INC 0.0%

Value $39,436 Shares 4,160 Est. Cost $4.41 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.0%

Value $74,821 Shares 262 Est. Cost $169.81 Unrealized —

XTN SPDR SERIES TRUST 0.0%

Value $104K Shares 897 Est. Cost $72.93 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $296K Shares 5,905 Est. Cost $41.08 Unrealized —

GTOP GOLDMAN SACHS ETF TR 0.0%

Value $69,649 Shares 1,398 Est. Cost $39.54 Unrealized —

XPH SPDR SERIES TRUST 0.0%

Value $103K Shares 1,557 Est. Cost $43.36 Unrealized —

ZION ZIONS BANCORPORATION NATL AS 0.0%

Value $110K Shares 1,590 Est. Cost $53.84 Unrealized —

VOT VANGUARD INDEX FDS 0.0%

Value $112K Shares 366 Est. Cost $265.29 Unrealized —

CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%

Value $133K Shares 3,779 Est. Cost $30.79 Unrealized —

PMSE PGIM ROCK ETF TR 0.0%

Value $568K Shares 21,595 Est. Cost $25.27 Unrealized —

BX BLACKSTONE INC 0.0%

Value $624K Shares 5,307 Est. Cost $155.59 Unrealized —

HCA HCA HEALTHCARE INC 0.0%

Value $83,826 Shares 215 Est. Cost $320.28 Unrealized —

ITDD ISHARES TR 0.0%

Value $180K Shares 4,679 Est. Cost $30.83 Unrealized —

VSNT VERSANT MEDIA GROUP INC 0.0%

Value $595K Shares 16,516 Est. Cost $32.14 Unrealized —

XRPR ETF OPPORTUNITIES TRUST 0.0%

Value $59,056 Shares 6,883 Est. Cost $14.31 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.0%

Value $167K Shares 1,306 Est. Cost $99.33 Unrealized —

DGRO ISHARES TR 0.0%

Value $237K Shares 3,132 Est. Cost $64.21 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $162K Shares 4,116 Est. Cost $30.86 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $54,180 Shares 840 Est. Cost $34.67 Unrealized —

LXU LSB INDS INC 0.0%

Value $42,699 Shares 3,950 Est. Cost $7.80 Unrealized —

MDY STATE STR SPDR S&P MIDCAP 40 0.0%

Value $130K Shares 185 Est. Cost $541.05 Unrealized —

GOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $228K Shares 5,489 Est. Cost $34.25 Unrealized —

UTES ETFIS SER TR I 0.0%

Value $699K Shares 8,546 Est. Cost $64.90 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $140K Shares 536 Est. Cost $322.30 Unrealized —

FDG AMERICAN CENTY ETF TR 0.0%

Value $105K Shares 789 Est. Cost $113.09 Unrealized —

ILCG ISHARES TR 0.0%

Value $84,254 Shares 720 Est. Cost $85.74 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $135K Shares 7,527 Est. Cost $14.58 Unrealized —

— EATON VANCE TAX ADVT DIV INC 0.0%

Value $134K Shares 4,850 Est. Cost $23.34 Unrealized —

IYF ISHARES TR 0.0%

Value $189K Shares 1,479 Est. Cost $113.37 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $295K Shares 3,428 Est. Cost $99.04 Unrealized —

CODI COMPASS DIVERSIFIED 0.0%

Value $52,570 Shares 4,931 Est. Cost $13.01 Unrealized —

SIXG ETF SER SOLUTIONS 0.0%

Value $48,541 Shares 510 Est. Cost $41.42 Unrealized —

JANW AIM ETF PRODUCTS TRUST 0.0%

Value $242K Shares 6,260 Est. Cost $33.40 Unrealized —

IYG ISHARES TR 0.0%

Value $165K Shares 1,825 Est. Cost $84.46 Unrealized —

HEFA ISHARES TR 0.0%

Value $144K Shares 3,078 Est. Cost $38.99 Unrealized —

PCEF INVESCO EXCH TRADED FD TR II 0.0%

Value $200K Shares 9,847 Est. Cost $19.46 Unrealized —

VBK VANGUARD INDEX FDS 0.0%

Value $78,266 Shares 214 Est. Cost $267.08 Unrealized —

FRI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $132K Shares 4,166 Est. Cost $27.46 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.0%

Value $43,951 Shares 272 Est. Cost $95.78 Unrealized —

CGUS CAPITAL GROUP CORE EQUITY ET 0.0%

Value $98,167 Shares 2,207 Est. Cost $33.66 Unrealized —

QEMM SPDR INDEX SHS FDS 0.0%

Value $98,229 Shares 1,229 Est. Cost $57.64 Unrealized —

— ASA GOLD AND PRECIOUS MTLS L 0.0%

Value $67,163 Shares 1,290 Est. Cost $29.51 Unrealized —

ETH GRAYSCALE ETHEREUM STAKING 0.0%

Value $39,709 Shares 2,642 Est. Cost $17.71 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.0%

Value $83,638 Shares 1,772 Est. Cost $34.40 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $138K Shares 14,269 Est. Cost $8.80 Unrealized —

ETHA ISHARES ETHEREUM TR 0.0%

Value $36,216 Shares 3,046 Est. Cost $28.97 Unrealized —

PSX PHILLIPS 66 0.0%

Value $162K Shares 960 Est. Cost $119.25 Unrealized —

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $59,310 Shares 4,413 Est. Cost $9.52 Unrealized —

YUM YUM BRANDS INC 0.0%

Value $360K Shares 2,250 Est. Cost $143.95 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.0%

Value $122K Shares 246 Est. Cost $457.59 Unrealized —

ET ENERGY TRANSFER L P 0.1%

Value $1.34M Shares 70,091 Est. Cost $18.52 Unrealized —

MMS MAXIMUS INC 0.0%

Value $61,824 Shares 1,150 Est. Cost $71.25 Unrealized —

USXF ISHARES TR 0.0%

Value $57,296 Shares 825 Est. Cost $46.06 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $67,128 Shares 2,225 Est. Cost $23.81 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $52,462 Shares 1,728 Est. Cost $25.10 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $169K Shares 3,421 Est. Cost $41.22 Unrealized —

CBRE CBRE GROUP INC 0.1%

Value $1.597M Shares 11,854 Est. Cost $136.76 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $61,797 Shares 4,524 Est. Cost $10.17 Unrealized —

TGTX TG THERAPEUTICS INC 0.0%

Value $28,623 Shares 521 Est. Cost $36.25 Unrealized —

CX CEMEX SA EURO MTN BE 144A 0.0%

Value $236K Shares 19,672 Est. Cost $5.64 Unrealized —

BLK BLACKROCK INC 0.1%

Value $1.646M Shares 1,711 Est. Cost $970.19 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $261K Shares 873 Est. Cost $218.79 Unrealized —

PNTG PENNANT GROUP INC 0.0%

Value $59,637 Shares 1,614 Est. Cost $27.15 Unrealized —

XRP BITWISE XRP ETF 0.0%

Value $35,936 Shares 3,082 Est. Cost $20.52 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value $879K Shares 11,970 Est. Cost $73.67 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $75,176 Shares 913 Est. Cost $59.15 Unrealized —

MGNI MAGNITE INC 0.0%

Value $27,331 Shares 1,440 Est. Cost $16.03 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $121K Shares 4,130 Est. Cost $23.97 Unrealized —

AVAV AEROVIRONMENT INC 0.0%

Value $93,429 Shares 566 Est. Cost $199.51 Unrealized —

NANR SPDR INDEX SHS FDS 0.0%

Value $91,152 Shares 1,207 Est. Cost $54.93 Unrealized —

HACK AMPLIFY ETF TR 0.0%

Value $34,626 Shares 330 Est. Cost $71.05 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $30,022 Shares 573 Est. Cost $31.25 Unrealized —

IAK ISHARES TR 0.0%

Value $110K Shares 785 Est. Cost $136.79 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $321K Shares 4,985 Est. Cost $65.86 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $136K Shares 2,566 Est. Cost $51.68 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $35,714 Shares 8 Est. Cost $2626.95 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $330K Shares 3,923 Est. Cost $101.40 Unrealized —

HST HOST HOTELS & RESORTS INC 0.0%

Value $48,918 Shares 2,063 Est. Cost $15.25 Unrealized —

FTNT FORTINET INC 0.0%

Value $19,970 Shares 130 Est. Cost $101.35 Unrealized —

DFAI DIMENSIONAL ETF TRUST 0.0%

Value $161K Shares 3,895 Est. Cost $32.80 Unrealized —

VRSN VERISIGN INC 0.1%

Value $1.73M Shares 6,877 Est. Cost $229.15 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.1%

Value $917K Shares 36,843 Est. Cost $24.77 Unrealized —

VTWG VANGUARD SCOTTSDALE FDS 0.0%

Value $43,654 Shares 151 Est. Cost $186.67 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $149K Shares 5,336 Est. Cost $23.39 Unrealized —

GAP GAP INC 0.0%

Value $29,925 Shares 1,602 Est. Cost $22.00 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $30,192 Shares 1,600 Est. Cost $13.44 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $393K Shares 2,203 Est. Cost $156.07 Unrealized —

CALF PACER FDS TR 0.0%

Value $76,118 Shares 1,504 Est. Cost $37.25 Unrealized —

LIVN LIVANOVA PLC 0.0%

Value $38,072 Shares 463 Est. Cost $50.34 Unrealized —

ESGD ISHARES TR 0.0%

Value $123K Shares 1,199 Est. Cost $94.79 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS IN 0.0%

Value $43,548 Shares 924 Est. Cost $57.36 Unrealized —

MTB M & T BK CORP 0.0%

Value $63,072 Shares 265 Est. Cost $184.72 Unrealized —

IHE ISHARES TR 0.0%

Value $67,821 Shares 685 Est. Cost $75.83 Unrealized —

PRAX PRAXIS PRECISION MEDICINES I 0.0%

Value $224K Shares 668 Est. Cost $287.37 Unrealized —

HEI HEICO CORP NEW 0.0%

Value $36,169 Shares 101 Est. Cost $243.50 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $193K Shares 4,682 Est. Cost $35.03 Unrealized —

TTMI TTM TECHNOLOGIES INC 0.0%

Value $17,018 Shares 91 Est. Cost $93.41 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.0%

Value $161K Shares 1,808 Est. Cost $70.25 Unrealized —

IWY ISHARES TR 0.0%

Value $56,380 Shares 194 Est. Cost $210.53 Unrealized —

UHAL U HAUL HOLDING COMPANY 0.0%

Value $29,971 Shares 458 Est. Cost $69.30 Unrealized —

WWD WOODWARD INC 0.0%

Value $50,627 Shares 119 Est. Cost $183.99 Unrealized —

OZK BANK OZK LITTLE ROCK ARK 0.0%

Value $67,248 Shares 1,291 Est. Cost $46.02 Unrealized —

BEAM BEAM THERAPEUTICS INC 0.0%

Value $26,186 Shares 763 Est. Cost $19.89 Unrealized —

SMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $108K Shares 3,798 Est. Cost $23.43 Unrealized —

XRT SPDR SERIES TRUST 0.0%

Value $94,759 Shares 1,080 Est. Cost $70.73 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $110K Shares 501 Est. Cost $184.00 Unrealized —

— SRH TOTAL RETURN FUND INC 0.0%

Value $151K Shares 8,440 Est. Cost $17.20 Unrealized —

PFM INVESCO EXCHANGE TRADED FD T 0.0%

Value $91,499 Shares 1,650 Est. Cost $45.45 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $94,879 Shares 960 Est. Cost $85.04 Unrealized —

ES EVERSOURCE ENERGY 0.0%

Value $172K Shares 2,375 Est. Cost $57.22 Unrealized —

— CORNERSTONE STRATEGIC INVEST 0.0%

Value $191K Shares 25,205 Est. Cost $7.39 Unrealized —

FTDR FRONTDOOR INC 0.0%

Value $22,113 Shares 285 Est. Cost $60.88 Unrealized —

IMCG ISHARES TR 0.0%

Value $35,191 Shares 358 Est. Cost $70.25 Unrealized —

FAD FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $33,994 Shares 170 Est. Cost $129.27 Unrealized —

FTGS FIRST TR EXCHANGE-TRADED FD 0.0%

Value $85,919 Shares 2,322 Est. Cost $29.44 Unrealized —

THRO BLACKROCK ETF TRUST 0.0%

Value $41,514 Shares 963 Est. Cost $37.86 Unrealized —

IYH ISHARES TR 0.0%

Value $84,834 Shares 1,266 Est. Cost $60.91 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $500K Shares 5,641 Est. Cost $74.03 Unrealized —

AMX AMERICA MOVIL SAB DE CV 0.0%

Value $518K Shares 19,946 Est. Cost $14.19 Unrealized —

WBS WEBSTER FINL CORP 0.0%

Value $72,293 Shares 946 Est. Cost $57.28 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%

Value $31,324 Shares 740 Est. Cost $28.66 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $39,045 Shares 237 Est. Cost $107.83 Unrealized —

NAUG INNOVATOR ETFS TRUST 0.0%

Value $75,620 Shares 2,387 Est. Cost $28.95 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $137K Shares 2,011 Est. Cost $57.70 Unrealized —

SPXC SPX TECHNOLOGIES INC 0.0%

Value $35,059 Shares 143 Est. Cost $126.76 Unrealized —

KT KT CORP 0.0%

Value $25,920 Shares 1,500 Est. Cost $17.33 Unrealized —

SCZ ISHARES TR 0.0%

Value $133K Shares 1,614 Est. Cost $63.19 Unrealized —

— NUVEEN QUALITY MUNCP INCOME 0.0%

Value $122K Shares 10,037 Est. Cost $11.51 Unrealized —

TCBI TEXAS CAP BANCSHARES INC 0.0%

Value $76,205 Shares 738 Est. Cost $85.45 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%

Value $21,359 Shares 352 Est. Cost $117.32 Unrealized —

TECB ISHARES TR 0.0%

Value $26,906 Shares 375 Est. Cost $57.50 Unrealized —

NNOV INNOVATOR ETFS TRUST 0.0%

Value $53,459 Shares 1,700 Est. Cost $28.70 Unrealized —

ESGE ISHARES INC 0.0%

Value $35,603 Shares 651 Est. Cost $43.11 Unrealized —

MDU MDU RES GROUP INC 0.0%

Value $353K Shares 16,660 Est. Cost $16.76 Unrealized —

ISPY PROSHARES TR 0.0%

Value $57,201 Shares 1,187 Est. Cost $44.47 Unrealized —

IEI ISHARES TR 0.0%

Value $303K Shares 2,576 Est. Cost $118.74 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $159K Shares 5,776 Est. Cost $23.65 Unrealized —

IWV ISHARES TR 0.0%

Value $42,640 Shares 100 Est. Cost $310.00 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%

Value $48,764 Shares 2,310 Est. Cost $23.79 Unrealized —

CGHM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $265K Shares 10,270 Est. Cost $25.29 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%

Value $37,114 Shares 1,866 Est. Cost $13.64 Unrealized —

JUNW AIM ETF PRODUCTS TRUST 0.0%

Value $175K Shares 5,103 Est. Cost $29.59 Unrealized —

CLOU GLOBAL X FDS 0.0%

Value $37,225 Shares 1,637 Est. Cost $23.26 Unrealized —

IHAK ISHARES TR 0.0%

Value $18,759 Shares 309 Est. Cost $48.70 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE 0.0%

Value $14,568 Shares 143 Est. Cost $79.49 Unrealized —

XYZ BLOCK INC 0.0%

Value $25,080 Shares 330 Est. Cost $70.30 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $39,654 Shares 821 Est. Cost $35.32 Unrealized —

FIS FIDELITY NATL INFORMATION SV 0.0%

Value $25,629 Shares 659 Est. Cost $74.20 Unrealized —

CQP CHENIERE ENERGY PARTNERS L P 0.0%

Value $80,514 Shares 1,321 Est. Cost $65.70 Unrealized —

CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%

Value $119K Shares 3,166 Est. Cost $33.24 Unrealized —

SYBT STOCK YDS BANCORP INC 0.0%

Value $38,235 Shares 500 Est. Cost $77.19 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $24,267 Shares 300 Est. Cost $29.39 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $11,021 Shares 1,795 Est. Cost $7.61 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $31,182 Shares 737 Est. Cost $33.87 Unrealized —

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $73,810 Shares 1,782 Est. Cost $38.61 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $16,635 Shares 500 Est. Cost $18.92 Unrealized —

— NUVEEN REAL ESTATE INCOME FD 0.0%

Value $41,753 Shares 4,953 Est. Cost $8.13 Unrealized —

AXR AMREP CORP 0.0%

Value $41,613 Shares 1,650 Est. Cost $24.67 Unrealized —

— CLEARBRIDGE ENERGY MIDSTREAM 0.0%

Value $86,322 Shares 1,723 Est. Cost $49.61 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $95,080 Shares 1,586 Est. Cost $49.78 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $66,006 Shares 6,227 Est. Cost $9.79 Unrealized —

PBR PETROLEO BRASILEIRO S A 0.0%

Value $16,388 Shares 1,014 Est. Cost $13.91 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $64,609 Shares 1,435 Est. Cost $37.63 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $19,678 Shares 231 Est. Cost $59.50 Unrealized —

AGI ALAMOS GOLD INC 0.0%

Value $9,587 Shares 316 Est. Cost $42.54 Unrealized —

ORLA ORLA MNG LTD NEW 0.0%

Value $6,853 Shares 700 Est. Cost $7.10 Unrealized —

VCLT VANGUARD SCOTTSDALE FDS 0.0%

Value $455K Shares 6,051 Est. Cost $75.85 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.0%

Value $40,228 Shares 657 Est. Cost $46.16 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE E 0.0%

Value $47,589 Shares 1,450 Est. Cost $30.11 Unrealized —

SPYD SPDR SERIES TRUST 0.0%

Value $88,549 Shares 1,855 Est. Cost $44.91 Unrealized —

LRGE LEGG MASON ETF INVT 0.0%

Value $35,291 Shares 412 Est. Cost $70.12 Unrealized —

TLS TELOS CORP MD 0.0%

Value $47,421 Shares 10,309 Est. Cost $3.07 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $53,220 Shares 1,200 Est. Cost $41.78 Unrealized —

CWEN CLEARWAY ENERGY INC 0.0%

Value $27,822 Shares 814 Est. Cost $27.03 Unrealized —

NDEC INNOVATOR ETFS TRUST 0.0%

Value $40,073 Shares 1,334 Est. Cost $27.74 Unrealized —

SGOL ETFS GOLD TR 0.0%

Value $24,658 Shares 645 Est. Cost $29.46 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $19,782 Shares 174 Est. Cost $100.70 Unrealized —

AA ALCOA CORP 0.0%

Value $14,887 Shares 285 Est. Cost $34.60 Unrealized —

GM GENERAL MTRS CO 0.0%

Value $115K Shares 1,485 Est. Cost $48.80 Unrealized —

CNRG SPDR SERIES TRUST 0.0%

Value $19,792 Shares 175 Est. Cost $45.71 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.0%

Value $264K Shares 5,896 Est. Cost $52.93 Unrealized —

PWV INVESCO EXCHANGE TRADED FD T 0.0%

Value $49,250 Shares 650 Est. Cost $61.28 Unrealized —

XYLG GLOBAL X FDS 0.0%

Value $44,369 Shares 1,539 Est. Cost $26.57 Unrealized —

EMM GLOBAL X FDS 0.0%

Value $17,963 Shares 397 Est. Cost $25.19 Unrealized —

GVAL CAMBRIA ETF TR 0.0%

Value $49,347 Shares 1,370 Est. Cost $27.39 Unrealized —

RSDE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $57,258 Shares 2,438 Est. Cost $21.82 Unrealized —

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $55,838 Shares 1,336 Est. Cost $34.14 Unrealized —

SUNB SUNBELT RENTALS HOLDINGS INC 0.0%

Value $30,372 Shares 406 Est. Cost $65.09 Unrealized —

— BLACKROCK ENHANCED INTL DIV 0.0%

Value $65,998 Shares 11,498 Est. Cost $5.55 Unrealized —

MTCH MATCH GROUP INC NEW 0.0%

Value $19,633 Shares 516 Est. Cost $32.11 Unrealized —

SEPW AIM ETF PRODUCTS TRUST 0.0%

Value $69,490 Shares 2,081 Est. Cost $28.35 Unrealized —

HNDL STRATEGY SHS 0.0%

Value $84,768 Shares 3,710 Est. Cost $21.01 Unrealized —

— NUVEEN AMT FREE QLTY MUN INC 0.0%

Value $84,962 Shares 7,237 Est. Cost $11.24 Unrealized —

WLDR TWO RDS SHARED TR 0.0%

Value $18,449 Shares 397 Est. Cost $28.82 Unrealized —

IAUG INNOVATOR ETFS TRUST 0.0%

Value $73,194 Shares 2,426 Est. Cost $27.87 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $377K Shares 11,797 Est. Cost $25.48 Unrealized —

PBDE PGIM ROCK ETF TR 0.0%

Value $58,122 Shares 1,878 Est. Cost $29.47 Unrealized —

— GABELLI GLOBAL SMALL & MID C 0.0%

Value $46,723 Shares 2,870 Est. Cost $11.85 Unrealized —

BKSE BNY MELLON ETF TRUST 0.0%

Value $23,259 Shares 173 Est. Cost $113.91 Unrealized —

ABFL ABACUS FCF ETF TR 0.0%

Value $20,606 Shares 240 Est. Cost $62.50 Unrealized —

WCBR WISDOMTREE TR 0.0%

Value $11,336 Shares 313 Est. Cost $27.85 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $22,476 Shares 1,155 Est. Cost $50.51 Unrealized —

EFAA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $64,124 Shares 1,150 Est. Cost $53.28 Unrealized —

EMB ISHARES TR 0.0%

Value $115K Shares 1,191 Est. Cost $90.98 Unrealized —

TNL TRAVEL PLUS LEISURE CO 0.0%

Value $34,473 Shares 451 Est. Cost $50.51 Unrealized —

ARKX ARK ETF TR 0.0%

Value $24,293 Shares 712 Est. Cost $19.57 Unrealized —

IDEC INNOVATOR ETFS TRUST 0.0%

Value $66,096 Shares 1,926 Est. Cost $32.29 Unrealized —

SYF SYNCHRONY FINANCIAL 0.0%

Value $30,956 Shares 407 Est. Cost $60.51 Unrealized —

KSEP INNOVATOR ETFS TRUST 0.0%

Value $39,385 Shares 1,277 Est. Cost $24.30 Unrealized —

CON CONCENTRA GROUP HOLDINGS PAR 0.0%

Value $11,989 Shares 403 Est. Cost $21.75 Unrealized —

MDLN MEDLINE INC 0.0%

Value $26,030 Shares 660 Est. Cost $42.23 Unrealized —

BWA BORGWARNER INC 0.0%

Value $18,210 Shares 274 Est. Cost $30.43 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $23,990 Shares 250 Est. Cost $92.22 Unrealized —

SDVD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $54,584 Shares 2,364 Est. Cost $19.88 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.0%

Value $86,550 Shares 320 Est. Cost $256.25 Unrealized —

ACXP ACURX PHARMACEUTICALS INC 0.0%

Value $2,325 Shares 1,500 Est. Cost $6.03 Unrealized —

OSIS OSI SYSTEMS INC 0.0%

Value $15,090 Shares 69 Est. Cost $228.27 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $30,845 Shares 338 Est. Cost $73.60 Unrealized —

NSC NORFOLK SOUTHN CORP 0.0%

Value $36,674 Shares 116 Est. Cost $238.81 Unrealized —

IUSV ISHARES TR 0.0%

Value $44,060 Shares 400 Est. Cost $91.36 Unrealized —

JNUG DIREXION SHARES ETF TRUST 0.0%

Value $4,828 Shares 40 Est. Cost $98.41 Unrealized —

ESGU ISHARES TR 0.0%

Value $23,077 Shares 141 Est. Cost $122.83 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD 0.0%

Value $108K Shares 2,542 Est. Cost $40.25 Unrealized —

IPAC ISHARES TR 0.0%

Value $47,109 Shares 575 Est. Cost $66.12 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.0%

Value $17,547 Shares 170 Est. Cost $89.79 Unrealized —

RFDI FIRST TR EXCH TRADED FD III 0.0%

Value $54,367 Shares 624 Est. Cost $66.30 Unrealized —

SUB ISHARES TR 0.0%

Value $357K Shares 3,356 Est. Cost $105.68 Unrealized —

LEGR FIRST TR EXCHANGE TRADED FD 0.0%

Value $30,518 Shares 475 Est. Cost $48.42 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $49,203 Shares 934 Est. Cost $43.90 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $16,109 Shares 105 Est. Cost $121.28 Unrealized —

AFL AFLAC INC 0.0%

Value $46,922 Shares 400 Est. Cost $104.07 Unrealized —

FXI ISHARES TR 0.0%

Value $22,113 Shares 700 Est. Cost $35.71 Unrealized —

BALT INNOVATOR ETFS TRUST 0.0%

Value $128K Shares 3,729 Est. Cost $31.37 Unrealized —

GMED GLOBUS MED INC 0.0%

Value $31,208 Shares 395 Est. Cost $64.40 Unrealized —

BNS BANK NOVA SCOTIA B C 0.0%

Value $14,762 Shares 170 Est. Cost $48.65 Unrealized —

SANM SANMINA CORP 0.0%

Value $6,073 Shares 24 Est. Cost $156.75 Unrealized —

DGRE WISDOMTREE TR 0.0%

Value $15,523 Shares 380 Est. Cost $28.68 Unrealized —

TAN INVESCO EXCH TRADED FD TR II 0.0%

Value $50,218 Shares 849 Est. Cost $30.16 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $11,430 Shares 300 Est. Cost $31.61 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.0%

Value $103K Shares 4,025 Est. Cost $23.84 Unrealized —

SDCI USCF ETF TR 0.0%

Value $95,051 Shares 3,595 Est. Cost $22.68 Unrealized —

AVY AVERY DENNISON CORP 0.0%

Value $45,133 Shares 278 Est. Cost $180.34 Unrealized —

— EATON VANCE ENHANCED EQUITY 0.0%

Value $53,796 Shares 2,736 Est. Cost $18.71 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $33,034 Shares 417 Est. Cost $80.63 Unrealized —

DFTX DEFINIUM THERAPEUTICS INC 0.0%

Value $4,704 Shares 100 Est. Cost $16.29 Unrealized —

MGV VANGUARD WORLD FD 0.0%

Value $24,844 Shares 152 Est. Cost $125.00 Unrealized —

CCBG CAPITAL CITY BANK 0.0%

Value $23,029 Shares 466 Est. Cost $35.43 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $37,476 Shares 468 Est. Cost $68.06 Unrealized —

NOCT INNOVATOR ETFS TRUST 0.0%

Value $28,136 Shares 450 Est. Cost $57.92 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $5,578 Shares 101 Est. Cost $24.67 Unrealized —

SABR SABRE CORP 0.0%

Value $9,028 Shares 4,320 Est. Cost $2.18 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $26,361 Shares 277 Est. Cost $76.64 Unrealized —

OCTT AIM ETF PRODUCTS TRUST 0.0%

Value $29,498 Shares 633 Est. Cost $36.33 Unrealized —

BATRA ATLANTA BRAVES HLDGS INC 0.0%

Value $16,611 Shares 295 Est. Cost $43.13 Unrealized —

IXC ISHARES TR 0.0%

Value $15,475 Shares 315 Est. Cost $57.61 Unrealized —

DKS DICKS SPORTING GOODS INC 0.0%

Value $21,093 Shares 93 Est. Cost $218.15 Unrealized —

TECK TECK RESOURCES LTD 0.0%

Value $21,465 Shares 361 Est. Cost $44.85 Unrealized —

DLTR DOLLAR TREE INC 0.0%

Value $27,697 Shares 229 Est. Cost $71.55 Unrealized —

FCVT FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,442 Shares 268 Est. Cost $34.22 Unrealized —

BAR GRANITESHARES GOLD TR 0.0%

Value $16,563 Shares 419 Est. Cost $29.94 Unrealized —

EMC GLOBAL X FDS 0.0%

Value $14,341 Shares 381 Est. Cost $23.62 Unrealized —

EXI ISHARES TR 0.0%

Value $26,265 Shares 131 Est. Cost $142.27 Unrealized —

CRML CRITICAL METALS CORP 0.0%

Value $11,275 Shares 1,100 Est. Cost $11.31 Unrealized —

DBEZ DBX ETF TR 0.0%

Value $20,501 Shares 327 Est. Cost $48.93 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $22,053 Shares 291 Est. Cost $58.82 Unrealized —

FMC FMC CORP 0.0%

Value $4,950 Shares 430 Est. Cost $28.70 Unrealized —

BRO BROWN & BROWN INC 0.0%

Value $148K Shares 2,314 Est. Cost $111.09 Unrealized —

RTH VANECK ETF TRUST 0.0%

Value $129K Shares 505 Est. Cost $225.74 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $18,330 Shares 300 Est. Cost $44.79 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $45,848 Shares 3,315 Est. Cost $11.29 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $15,946 Shares 268 Est. Cost $37.31 Unrealized —

CRBN ISHARES TR 0.0%

Value $20,237 Shares 80 Est. Cost $190.84 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $41,585 Shares 940 Est. Cost $36.17 Unrealized —

OXY/WS OCCIDENTAL PETE CORP 0.0%

Value $3,914 Shares 147 Est. Cost $25.64 Unrealized —

KFEB INNOVATOR ETFS TRUST 0.0%

Value $24,855 Shares 800 Est. Cost $23.75 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $5,717 Shares 25 Est. Cost $168.64 Unrealized —

VG VENTURE GLOBAL INC 0.0%

Value $5,565 Shares 500 Est. Cost $12.28 Unrealized —

BBUC BROOKFIELD BUSINESS CORP 0.0%

Value $38,327 Shares 1,284 Est. Cost $31.64 Unrealized —

JHX JAMES HARDIE INDS PLC 0.0%

Value $8,115 Shares 310 Est. Cost $23.95 Unrealized —

ACAD ACADIA PHARMACEUTICALS INC 0.0%

Value $18,595 Shares 735 Est. Cost $18.17 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $17,309 Shares 110 Est. Cost $118.18 Unrealized —

CGMM CAPITAL GROUP EQUITY ETF TR 0.0%

Value $20,375 Shares 618 Est. Cost $28.39 Unrealized —

FSCS FIRST TR EXCHANGE TRADED FD 0.0%

Value $50,599 Shares 1,375 Est. Cost $34.19 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $102K Shares 1,981 Est. Cost $50.20 Unrealized —

TAIL CAMBRIA ETF TR 0.0%

Value $21,260 Shares 2,000 Est. Cost $11.49 Unrealized —

— ABRDN INCOME CREDIT STRATEGI 0.0%

Value $111K Shares 21,345 Est. Cost $5.85 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $21,270 Shares 523 Est. Cost $28.68 Unrealized —

SE SEA LTD 0.0%

Value $14,853 Shares 155 Est. Cost $154.84 Unrealized —

MOS MOSAIC CO 0.0%

Value $10,171 Shares 480 Est. Cost $25.71 Unrealized —

SIXJ AIM ETF PRODUCTS TRUST 0.0%

Value $26,448 Shares 725 Est. Cost $28.97 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $15,891 Shares 193 Est. Cost $56.99 Unrealized —

DRLL EA SERIES TRUST 0.0%

Value $11,322 Shares 338 Est. Cost $28.90 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L 0.0%

Value $13,201 Shares 772 Est. Cost $20.61 Unrealized —

— BLACKROCK MUNIYILD QULT FD I 0.0%

Value $37,050 Shares 3,194 Est. Cost $11.58 Unrealized —

IMCV ISHARES TR 0.0%

Value $27,413 Shares 300 Est. Cost $73.33 Unrealized —

ARKQ ARK ETF TR 0.0%

Value $13,222 Shares 100 Est. Cost $112.45 Unrealized —

CVRT CALAMOS ETF TR 0.0%

Value $10,286 Shares 200 Est. Cost $25.00 Unrealized —

INR INFINITY NAT RES INC 0.0%

Value $5,080 Shares 400 Est. Cost $13.11 Unrealized —

NJUL INNOVATOR ETFS TRUST 0.0%

Value $25,164 Shares 325 Est. Cost $71.10 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.0%

Value $69,619 Shares 2,960 Est. Cost $23.02 Unrealized —

AUGT AIM ETF PRODUCTS TRUST 0.0%

Value $22,836 Shares 600 Est. Cost $34.88 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $34,273 Shares 319 Est. Cost $91.53 Unrealized —

WDNA WISDOMTREE TR 0.0%

Value $12,315 Shares 598 Est. Cost $16.87 Unrealized —

FFOG FRANKLIN TEMPLETON ETF TR 0.0%

Value $9,479 Shares 184 Est. Cost $32.61 Unrealized —

IYJ ISHARES TR 0.0%

Value $16,665 Shares 100 Est. Cost $130.00 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $39,032 Shares 669 Est. Cost $52.40 Unrealized —

XMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $35,897 Shares 840 Est. Cost $35.71 Unrealized —

DECT AIM ETF PRODUCTS TRUST 0.0%

Value $19,631 Shares 500 Est. Cost $30.00 Unrealized —

JUNT AIM ETF PRODUCTS TRUST 0.0%

Value $37,790 Shares 1,000 Est. Cost $34.00 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.0%

Value $13,945 Shares 140 Est. Cost $64.29 Unrealized —

QCJA FIRST TR EXCHNG TRADED FD VI 0.0%

Value $23,365 Shares 1,000 Est. Cost $20.00 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $12,720 Shares 650 Est. Cost $16.77 Unrealized —

BXP BXP INC 0.0%

Value $8,065 Shares 121 Est. Cost $66.87 Unrealized —

PTLO PORTILLOS INC 0.0%

Value $15,642 Shares 3,300 Est. Cost $13.01 Unrealized —

DGX QUEST DIAGNOSTICS INC 0.0%

Value $23,950 Shares 113 Est. Cost $162.65 Unrealized —

GEF GREIF INC 0.0%

Value $16,685 Shares 224 Est. Cost $63.55 Unrealized —

DECW AIM ETF PRODUCTS TRUST 0.0%

Value $28,520 Shares 800 Est. Cost $28.75 Unrealized —

ADM ARCHER DANIELS MIDLAND CO 0.0%

Value $46,486 Shares 608 Est. Cost $46.80 Unrealized —

CVSA COVISTA INC 0.0%

Value $23,685 Shares 190 Est. Cost $126.17 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $24,056 Shares 1,504 Est. Cost $14.98 Unrealized —

CCEF CALAMOS ETF TR 0.0%

Value $29,930 Shares 1,000 Est. Cost $27.11 Unrealized —

OGN ORGANON & CO 0.0%

Value $3,127 Shares 231 Est. Cost $15.11 Unrealized —

EFAV ISHARES TR 0.0%

Value $41,223 Shares 470 Est. Cost $77.89 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $23,414 Shares 843 Est. Cost $25.51 Unrealized —

FXD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $22,825 Shares 330 Est. Cost $57.82 Unrealized —

FNDE SCHWAB STRATEGIC TR 0.0%

Value $47,219 Shares 1,190 Est. Cost $36.63 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $38,104 Shares 1,433 Est. Cost $33.46 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $89,961 Shares 53 Est. Cost $2059.54 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $230K Shares 180 Est. Cost $1277.12 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%

Value $10,601 Shares 283 Est. Cost $30.90 Unrealized —

QCJL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $25,055 Shares 1,000 Est. Cost $20.00 Unrealized —

CNI CANADIAN NATL RY CO 0.0%

Value $11,924 Shares 100 Est. Cost $99.37 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $107K Shares 346 Est. Cost $263.11 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.0%

Value $35,869 Shares 106 Est. Cost $557.47 Unrealized —

PDEC INNOVATOR ETFS TRUST 0.0%

Value $22,210 Shares 484 Est. Cost $38.79 Unrealized —

DWM WISDOMTREE TR 0.0%

Value $35,874 Shares 490 Est. Cost $58.57 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $69,661 Shares 1,522 Est. Cost $41.45 Unrealized —

TFI SPDR SERIES TRUST 0.0%

Value $160K Shares 3,500 Est. Cost $45.57 Unrealized —

KEY KEYCORP 0.0%

Value $12,331 Shares 535 Est. Cost $16.19 Unrealized —

BIIB BIOGEN INC 0.0%

Value $10,586 Shares 49 Est. Cost $142.96 Unrealized —

IMCB ISHARES TR 0.0%

Value $11,780 Shares 122 Est. Cost $82.73 Unrealized —

BSM BLACK STONE MINERALS L P 0.0%

Value $21,259 Shares 1,521 Est. Cost $14.79 Unrealized —

FPXE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,125 Shares 433 Est. Cost $25.40 Unrealized —

NOK NOKIA CORP 0.0%

Value $3,984 Shares 300 Est. Cost $3.00 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC 0.0%

Value $7,386 Shares 235 Est. Cost $22.28 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PA 0.0%

Value $107K Shares 2,920 Est. Cost $29.93 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $34,923 Shares 2,754 Est. Cost $11.92 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $8,313 Shares 75 Est. Cost $74.07 Unrealized —

CMP COMPASS MINERALS INTL INC 0.0%

Value $6,070 Shares 195 Est. Cost $11.42 Unrealized —

FYT FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $13,055 Shares 187 Est. Cost $48.83 Unrealized —

RSPH INVESCO EXCHANGE TRADED FD T 0.0%

Value $16,595 Shares 500 Est. Cost $28.00 Unrealized —

VUZI VUZIX CORP 0.0%

Value $7,250 Shares 2,500 Est. Cost $3.28 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $171K Shares 18,300 Est. Cost $9.91 Unrealized —

FVC FIRST TR EXCHANGE TRADED FD 0.0%

Value $7,115 Shares 162 Est. Cost $31.64 Unrealized —

LVHD LEGG MASON ETF INVT 0.0%

Value $44,002 Shares 1,000 Est. Cost $41.34 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $9,593 Shares 103 Est. Cost $81.70 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $15,041 Shares 530 Est. Cost $25.54 Unrealized —

NBOS NEUBERGER BERMAN ETF TRUST 0.0%

Value $31,291 Shares 1,117 Est. Cost $25.64 Unrealized —

KMX CARMAX INC 0.0%

Value $6,611 Shares 125 Est. Cost $72.13 Unrealized —

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $25,912 Shares 2,553 Est. Cost $9.60 Unrealized —

INCO COLUMBIA ETF TR II 0.0%

Value $17,894 Shares 300 Est. Cost $56.67 Unrealized —

YUMC YUM CHINA HLDGS INC 0.0%

Value $7,111 Shares 174 Est. Cost $47.97 Unrealized —

LGLV SPDR SERIES TRUST 0.0%

Value $74,035 Shares 408 Est. Cost $174.02 Unrealized —

SUSA ISHARES TR 0.0%

Value $9,412 Shares 61 Est. Cost $115.78 Unrealized —

REI RING ENERGY INC 0.0%

Value $3,240 Shares 3,000 Est. Cost $1.06 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $3,789 Shares 775 Est. Cost $3.51 Unrealized —

WCLD WISDOMTREE TR 0.0%

Value $9,103 Shares 284 Est. Cost $35.01 Unrealized —

BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $10,339 Shares 610 Est. Cost $19.67 Unrealized —

CF CF INDUSTRIES HOLD 0.0%

Value $6,712 Shares 62 Est. Cost $82.38 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $9,366 Shares 95 Est. Cost $73.68 Unrealized —

L LOEWS CORP 0.0%

Value $23,321 Shares 206 Est. Cost $85.35 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $19,377 Shares 450 Est. Cost $35.56 Unrealized —

FEM FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $20,808 Shares 650 Est. Cost $22.76 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $4,920 Shares 17 Est. Cost $162.62 Unrealized —

CHCO CITY HLDG CO 0.0%

Value $13,264 Shares 100 Est. Cost $123.58 Unrealized —

UAA UNDER ARMOUR INC 0.0%

Value $17,451 Shares 2,731 Est. Cost $7.44 Unrealized —

TFIN TRIUMPH FINANCIAL INC 0.0%

Value $5,952 Shares 78 Est. Cost $72.89 Unrealized —

EYLD CAMBRIA ETF TR 0.0%

Value $14,667 Shares 323 Est. Cost $31.97 Unrealized —

LRGF ISHARES TR 0.0%

Value $10,134 Shares 134 Est. Cost $66.00 Unrealized —

SNPE DBX ETF TR 0.0%

Value $9,502 Shares 138 Est. Cost $62.41 Unrealized —

HEDJ WISDOMTREE TR 0.0%

Value $14,349 Shares 251 Est. Cost $50.01 Unrealized —

DTRE FIRST TR EXCHANGE-TRADED FD 0.0%

Value $20,714 Shares 498 Est. Cost $39.13 Unrealized —

IYK ISHARES TR 0.0%

Value $34,513 Shares 475 Est. Cost $68.42 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 0.0%

Value $9,348 Shares 1,200 Est. Cost $6.68 Unrealized —

EQR EQUITY RESIDENTIAL 0.0%

Value $9,510 Shares 140 Est. Cost $67.76 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $3,312 Shares 400 Est. Cost $26.20 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $41,674 Shares 1,000 Est. Cost $36.99 Unrealized —

AOK ISHARES TR 0.0%

Value $30,309 Shares 730 Est. Cost $37.28 Unrealized —

ACWX ISHARES TR 0.0%

Value $11,949 Shares 157 Est. Cost $50.96 Unrealized —

KIE SPDR SERIES TRUST 0.0%

Value $12,198 Shares 200 Est. Cost $60.50 Unrealized —

PYLD PIMCO ETF TR 0.0%

Value $167K Shares 6,282 Est. Cost $26.41 Unrealized —

RCI ROGERS COMMUNICATIONS INC 0.0%

Value $6,500 Shares 200 Est. Cost $28.24 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $21,646 Shares 273 Est. Cost $48.82 Unrealized —

IFEB INNOVATOR ETFS TRUST 0.0%

Value $24,020 Shares 768 Est. Cost $26.04 Unrealized —

AMCX AMC GLOBAL MEDIA INC 0.0%

Value $3,493 Shares 350 Est. Cost $8.36 Unrealized —

FTMU PUTNAM ETF TRUST 0.0%

Value $62,786 Shares 7,917 Est. Cost $7.81 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.0%

Value $13,094 Shares 116 Est. Cost $90.34 Unrealized —

PCAR PACCAR INC 0.0%

Value $28,348 Shares 236 Est. Cost $103.46 Unrealized —

ILF ISHARES TR 0.0%

Value $20,587 Shares 610 Est. Cost $35.52 Unrealized —

PFXF VANECK ETF TRUST 0.0%

Value $64,170 Shares 3,597 Est. Cost $16.85 Unrealized —

— GABELLI UTIL TR 0.0%

Value $12,740 Shares 1,933 Est. Cost $6.07 Unrealized —

FUN SIX FLAGS ENTERTAINMENT CORP 0.0%

Value $6,390 Shares 300 Est. Cost $17.79 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $15,549 Shares 2,067 Est. Cost $8.22 Unrealized —

CNNE CANNAE HLDGS INC 0.0%

Value $4,792 Shares 332 Est. Cost $18.32 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $11,433 Shares 720 Est. Cost $17.32 Unrealized —

TMFG RBB FD INC 0.0%

Value $12,732 Shares 414 Est. Cost $27.25 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $4,345 Shares 110 Est. Cost $30.17 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.0%

Value $402K Shares 7,648 Est. Cost $51.06 Unrealized —

CPK CHESAPEAKE UTILS CORP 0.0%

Value $31,232 Shares 255 Est. Cost $123.22 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $6,840 Shares 35 Est. Cost $114.29 Unrealized —

ARW ARROW ELECTRS INC 0.0%

Value $2,987 Shares 14 Est. Cost $113.58 Unrealized —

SAIC SCIENCE APPLICATIONS INTL CO 0.0%

Value $6,955 Shares 63 Est. Cost $103.84 Unrealized —

PTON PELOTON INTERACTIVE INC 0.0%

Value $3,546 Shares 600 Est. Cost $6.74 Unrealized —

PRAA PRA GROUP INC 0.0%

Value $12,343 Shares 650 Est. Cost $21.21 Unrealized —

ING ING GROEP N.V. 0.0%

Value $5,679 Shares 181 Est. Cost $17.86 Unrealized —

S SENTINELONE INC 0.0%

Value $3,920 Shares 231 Est. Cost $21.70 Unrealized —

XSW SPDR SERIES TRUST 0.0%

Value $5,497 Shares 32 Est. Cost $155.02 Unrealized —

CHCT COMMUNITY HEALTHCARE TR INC 0.0%

Value $7,184 Shares 393 Est. Cost $15.30 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $10,777 Shares 82 Est. Cost $202.38 Unrealized —

HOG HARLEY DAVIDSON INC 0.0%

Value $5,381 Shares 220 Est. Cost $26.76 Unrealized —

BMAR INNOVATOR ETFS TRUST 0.0%

Value $10,372 Shares 180 Est. Cost $44.44 Unrealized —

ELVR ELEVRA LITHIUM LTD 0.0%

Value $6,815 Shares 100 Est. Cost $58.90 Unrealized —

FBL GRANITESHARES ETF TR 0.0%

Value $9,414 Shares 450 Est. Cost $28.89 Unrealized —

RJF RAYMOND JAMES FINL INC 0.0%

Value $19,205 Shares 126 Est. Cost $141.83 Unrealized —

NVAX NOVAVAX INC 0.0%

Value $6,697 Shares 711 Est. Cost $8.64 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $4,212 Shares 200 Est. Cost $25.01 Unrealized —

CERY SPDR SERIES TRUST 0.0%

Value $16,213 Shares 485 Est. Cost $35.24 Unrealized —

MLPX GLOBAL X FDS 0.0%

Value $231K Shares 3,134 Est. Cost $63.54 Unrealized —

ARMK ARAMARK 0.0%

Value $3,024 Shares 53 Est. Cost $36.42 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $4,152 Shares 250 Est. Cost $19.84 Unrealized —

FHN FIRST HORIZON CORPORATION 0.0%

Value $7,692 Shares 300 Est. Cost $20.03 Unrealized —

XHB SPDR SERIES TRUST 0.0%

Value $5,893 Shares 51 Est. Cost $78.43 Unrealized —

POR PORTLAND GEN ELEC CO 0.0%

Value $67,693 Shares 1,306 Est. Cost $47.36 Unrealized —

RIO RIO TINTO PLC 0.0%

Value $71,102 Shares 749 Est. Cost $59.69 Unrealized —

IYC ISHARES TR 0.0%

Value $20,220 Shares 200 Est. Cost $85.00 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.0%

Value $60,423 Shares 1,176 Est. Cost $50.38 Unrealized —

SMDV PROSHARES TR 0.0%

Value $7,703 Shares 100 Est. Cost $60.00 Unrealized —

URNM SPROTT FDS TR 0.0%

Value $4,049 Shares 77 Est. Cost $63.14 Unrealized —

SXT SENSIENT TECHNOLOGIES CORP 0.0%

Value $2,712 Shares 22 Est. Cost $72.79 Unrealized —

SOPH SOPHIA GENETICS SA 0.0%

Value $5,694 Shares 987 Est. Cost $4.99 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $149K Shares 3,319 Est. Cost $45.53 Unrealized —

CRH CRH PLC 0.0%

Value $39,483 Shares 369 Est. Cost $103.03 Unrealized —

IOO ISHARES TR 0.0%

Value $6,966 Shares 51 Est. Cost $99.55 Unrealized —

GUNR FLEXSHARES TR 0.0%

Value $6,652 Shares 135 Est. Cost $37.04 Unrealized —

ARGX ARGENX SE 0.0%

Value $3,711 Shares 4 Est. Cost $533.92 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $7,803 Shares 195 Est. Cost $30.24 Unrealized —

IXJ ISHARES TR 0.0%

Value $15,347 Shares 156 Est. Cost $87.51 Unrealized —

WRAP WRAP TECHNOLOGIES INC 0.0%

Value $3,870 Shares 3,000 Est. Cost $2.07 Unrealized —

FOUR SHIFT4 PMTS INC 0.0%

Value $7,296 Shares 150 Est. Cost $102.97 Unrealized —

BALL BALL CORP 0.0%

Value $13,852 Shares 222 Est. Cost $51.81 Unrealized —

USRT ISHARES TR 0.0%

Value $6,645 Shares 100 Est. Cost $50.00 Unrealized —

ISEP INNOVATOR ETFS TRUST 0.0%

Value $13,874 Shares 401 Est. Cost $27.43 Unrealized —

FCBC FIRST CMNTY BANKSHARES INC V 0.0%

Value $11,016 Shares 248 Est. Cost $37.18 Unrealized —

XPEV XPENG INC 0.0%

Value $2,449 Shares 185 Est. Cost $17.11 Unrealized —

PSQ PROSHARES TR 0.0%

Value $2,506 Shares 100 Est. Cost $40.00 Unrealized —

IDRV ISHARES TR 0.0%

Value $62,255 Shares 1,634 Est. Cost $28.94 Unrealized —

XRPC CANARY XRP ETF 0.0%

Value $2,415 Shares 218 Est. Cost $19.45 Unrealized —

FMCE NORTHERN LTS FD TR IV 0.0%

Value $5,052 Shares 175 Est. Cost $22.86 Unrealized —

— VIRTUS TOTAL RETURN FD INC 0.0%

Value $19,470 Shares 2,850 Est. Cost $5.89 Unrealized —

NPWR NET POWER INC 0.0%

Value $10,587 Shares 6,340 Est. Cost $3.34 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $23,076 Shares 770 Est. Cost $25.97 Unrealized —

IWC ISHARES TR 0.0%

Value $3,400 Shares 17 Est. Cost $58.82 Unrealized —

ICLN ISHARES TR 0.0%

Value $6,392 Shares 312 Est. Cost $9.11 Unrealized —

IDOG ALPS ETF TR 0.0%

Value $59,628 Shares 1,448 Est. Cost $31.64 Unrealized —

RELX RELX PLC 0.0%

Value $13,206 Shares 417 Est. Cost $46.46 Unrealized —

TIP ISHARES TR 0.0%

Value $106K Shares 970 Est. Cost $109.27 Unrealized —

ERO ERO COPPER CORP 0.0%

Value $193K Shares 7,202 Est. Cost $21.67 Unrealized —

KCE SPDR SERIES TRUST 0.0%

Value $10,306 Shares 70 Est. Cost $137.60 Unrealized —

SHRY FIRST TR EXCHANGE TRADED FD 0.0%

Value $39,690 Shares 928 Est. Cost $39.87 Unrealized —

GAA CAMBRIA ETF TR 0.0%

Value $24,272 Shares 706 Est. Cost $28.33 Unrealized —

BMNR BITMINE IMMERSION TECHS INC 0.0%

Value $1,331 Shares 100 Est. Cost $50.65 Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 0.0%

Value $25,773 Shares 48 Est. Cost $328.59 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $11,457 Shares 167 Est. Cost $47.90 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,382 Shares 100 Est. Cost $90.70 Unrealized —

IYM ISHARES TR 0.0%

Value $31,776 Shares 177 Est. Cost $130.68 Unrealized —

STC STEWART INFORMATION SVCS COR 0.0%

Value $9,361 Shares 141 Est. Cost $67.69 Unrealized —

AG FIRST MAJESTIC SILVER CORP 0.0%

Value $2,357 Shares 139 Est. Cost $13.89 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $13,344 Shares 400 Est. Cost $30.00 Unrealized —

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $2,185 Shares 17 Est. Cost $91.92 Unrealized —

MGNR AMERICAN BEACON SELECT FUNDS 0.0%

Value $9,710 Shares 200 Est. Cost $51.58 Unrealized —

— BLACKROCK FLOATING RATE INC 0.0%

Value $63,960 Shares 6,000 Est. Cost $12.15 Unrealized —

HLN HALEON PLC 0.0%

Value $8,229 Shares 882 Est. Cost $9.39 Unrealized —

PATK PATRICK INDS INC 0.0%

Value $2,513 Shares 28 Est. Cost $88.56 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $3,576 Shares 26 Est. Cost $76.92 Unrealized —

BBLU EA SERIES TRUST 0.0%

Value $5,478 Shares 332 Est. Cost $12.05 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $4,660 Shares 68 Est. Cost $44.12 Unrealized —

RIME ALGORHYTHM HLDGS INC 0.0%

Value $629 Shares 1,100 Est. Cost $1.30 Unrealized —

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $41,691 Shares 1,715 Est. Cost $23.91 Unrealized —

MOO VANECK ETF TRUST 0.0%

Value $8,392 Shares 105 Est. Cost $67.71 Unrealized —

HERD PACER FDS TR 0.0%

Value $20,002 Shares 425 Est. Cost $35.29 Unrealized —

IPAY AMPLIFY ETF TR 0.0%

Value $7,837 Shares 170 Est. Cost $52.94 Unrealized —

HNRG HALLADOR ENERGY COMPANY 0.0%

Value $8,695 Shares 500 Est. Cost $11.23 Unrealized —

CHD CHURCH & DWIGHT CO INC 0.0%

Value $15,016 Shares 155 Est. Cost $105.85 Unrealized —

TYL TYLER TECHNOLOGIES INC 0.0%

Value $3,217 Shares 11 Est. Cost $385.05 Unrealized —

BIGY TIDAL TRUST II 0.0%

Value $7,831 Shares 150 Est. Cost $48.60 Unrealized —

AGQI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9,055 Shares 500 Est. Cost $12.00 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $3,698 Shares 33 Est. Cost $60.61 Unrealized —

HUSV FIRST TR EXCH TRADED FD III 0.0%

Value $22,096 Shares 562 Est. Cost $39.71 Unrealized —

FTAI FTAI AVIATION LTD 0.0%

Value $5,410 Shares 20 Est. Cost $111.33 Unrealized —

MSIF MSC INCOME FUND INC 0.0%

Value $9,649 Shares 834 Est. Cost $14.08 Unrealized —

EWJ ISHARES INC 0.0%

Value $5,235 Shares 56 Est. Cost $64.36 Unrealized —

NUSC NUSHARES ETF TR 0.0%

Value $3,700 Shares 71 Est. Cost $31.48 Unrealized —

JBSS SANFILIPPO JOHN B & SON INC 0.0%

Value $6,449 Shares 75 Est. Cost $76.49 Unrealized —

SR SPIRE INC 0.0%

Value $3,123 Shares 40 Est. Cost $75.00 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%

Value $4,016 Shares 76 Est. Cost $92.02 Unrealized —

CBRL CRACKER BARREL OLD CTRY STOR 0.0%

Value $1,012 Shares 19 Est. Cost $49.17 Unrealized —

CPT CAMDEN PPTY TR 0.0%

Value $3,205 Shares 28 Est. Cost $105.65 Unrealized —

UJAN INNOVATOR ETFS TRUST 0.0%

Value $7,525 Shares 166 Est. Cost $36.14 Unrealized —

DLS WISDOMTREE TR 0.0%

Value $17,009 Shares 203 Est. Cost $63.11 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $68,952 Shares 1,385 Est. Cost $49.82 Unrealized —

DBC INVESCO DB COMMDY INDX TRCK 0.0%

Value $5,332 Shares 200 Est. Cost $20.00 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $5,265 Shares 26 Est. Cost $162.92 Unrealized —

XHE SPDR SERIES TRUST 0.0%

Value $6,317 Shares 75 Est. Cost $80.00 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.0%

Value $3,402 Shares 250 Est. Cost $11.85 Unrealized —

TNET TRINET GROUP INC 0.0%

Value $1,633 Shares 33 Est. Cost $81.71 Unrealized —

QABA FIRST TR EXCHANGE-TRADED FD 0.0%

Value $3,092 Shares 45 Est. Cost $45.69 Unrealized —

PBDC PUTNAM ETF TRUST 0.0%

Value $31,046 Shares 1,141 Est. Cost $33.70 Unrealized —

FLO FLOWERS FOODS INC 0.0%

Value $13,324 Shares 1,686 Est. Cost $17.57 Unrealized —

BNTX BIONTECH SE 0.0%

Value $9,305 Shares 100 Est. Cost $90.00 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $4,906 Shares 100 Est. Cost $40.77 Unrealized —

IQLT ISHARES TR 0.0%

Value $6,193 Shares 125 Est. Cost $42.16 Unrealized —

SLDP SOLID POWER INC 0.0%

Value $2,590 Shares 1,000 Est. Cost $1.37 Unrealized —

BITS GLOBAL X FDS 0.0%

Value $4,307 Shares 76 Est. Cost $96.97 Unrealized —

IFLN INVESCO EXCH TRADED FD TR II 0.0%

Value $20,247 Shares 1,107 Est. Cost $18.03 Unrealized —

LGCY LEGACY ED INC 0.0%

Value $5,880 Shares 500 Est. Cost $7.86 Unrealized —

BF/A BROWN FORMAN CORP 0.0%

Value $18,084 Shares 661 Est. Cost $32.63 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $13,489 Shares 728 Est. Cost $20.85 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $3,593 Shares 35 Est. Cost $79.48 Unrealized —

LIDR AEYE INC 0.0%

Value $1,440 Shares 1,000 Est. Cost $2.40 Unrealized —

SHYG ISHARES TR 0.0%

Value $453K Shares 10,692 Est. Cost $42.50 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6,211 Shares 145 Est. Cost $34.48 Unrealized —

FMCX NORTHERN LTS FD TR IV 0.0%

Value $2,609 Shares 70 Est. Cost $28.57 Unrealized —

TLK TELEKOMUNIKASI IND 0.0%

Value $926 Shares 69 Est. Cost $18.81 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.0%

Value $34,650 Shares 146 Est. Cost $183.07 Unrealized —

IXP ISHARES TR 0.0%

Value $22,026 Shares 195 Est. Cost $95.49 Unrealized —

USHY ISHARES TR 0.0%

Value $73,706 Shares 1,991 Est. Cost $36.58 Unrealized —

XIFR XPLR INFRASTRUCTURE LP 0.0%

Value $3,543 Shares 300 Est. Cost $11.34 Unrealized —

VFMV VANGUARD WELLINGTON FD 0.0%

Value $8,083 Shares 58 Est. Cost $131.29 Unrealized —

AIPI ETF OPPORTUNITIES TRUST 0.0%

Value $3,718 Shares 100 Est. Cost $42.04 Unrealized —

NHI NATIONAL HEALTH INVS INC 0.0%

Value $5,872 Shares 77 Est. Cost $80.86 Unrealized —

LAR LITHIUM ARGENTINA AG 0.0%

Value $1,835 Shares 222 Est. Cost $3.02 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $23,665 Shares 1,213 Est. Cost $17.57 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $11,356 Shares 625 Est. Cost $19.15 Unrealized —

SKWD SKYWARD SPECIALTY INS GROUP 0.0%

Value $1,342 Shares 23 Est. Cost $45.72 Unrealized —

MLKN MILLERKNOLL INC 0.0%

Value $1,145 Shares 56 Est. Cost $20.48 Unrealized —

QUS SPDR SERIES TRUST 0.0%

Value $4,110 Shares 22 Est. Cost $157.85 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $11,292 Shares 950 Est. Cost $11.58 Unrealized —

NBCM NEUBERGER BERMAN ETF TRUST 0.0%

Value $5,863 Shares 221 Est. Cost $28.03 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $10,210 Shares 4,117 Est. Cost $2.67 Unrealized —

DBA INVESCO DB MULTI-SECTOR COMM 0.0%

Value $13,335 Shares 500 Est. Cost $26.33 Unrealized —

CIM CHIMERA INVT CORP 0.0%

Value $5,456 Shares 409 Est. Cost $12.22 Unrealized —

AOS SMITH A O CORP 0.0%

Value $6,272 Shares 100 Est. Cost $66.45 Unrealized —

CACI CACI INTL INC 0.0%

Value $1,853 Shares 4 Est. Cost $523.01 Unrealized —

NUMV NUSHARES ETF TR 0.0%

Value $2,957 Shares 68 Est. Cost $29.41 Unrealized —

TIMB TIM S A 0.0%

Value $1,349 Shares 63 Est. Cost $22.32 Unrealized —

MJ AMPLIFY ETF TR 0.0%

Value $2,990 Shares 116 Est. Cost $16.57 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $2,535 Shares 54 Est. Cost $37.04 Unrealized —

BTG B2GOLD CORP 0.0%

Value $1,496 Shares 400 Est. Cost $5.12 Unrealized —

ARKF ARK ETF TR 0.0%

Value $8,483 Shares 215 Est. Cost $47.63 Unrealized —

CGSM CAPITAL GRP FIXED INCM ETF T 0.0%

Value $76,859 Shares 2,913 Est. Cost $26.00 Unrealized —

VGZ VISTA GOLD CORP 0.0%

Value $10,982 Shares 5,750 Est. Cost $0.80 Unrealized —

OVV OVINTIV INC 0.0%

Value $2,362 Shares 44 Est. Cost $42.65 Unrealized —

VHC VIRNETX HLDG CORP 0.0%

Value $2,565 Shares 202 Est. Cost $8.54 Unrealized —

— TCW STRATEGIC INCOME FD INC 0.0%

Value $35,485 Shares 7,868 Est. Cost $4.77 Unrealized —

AQMS AQUA METALS INC 0.0%

Value $578 Shares 200 Est. Cost $7.80 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $27,481 Shares 257 Est. Cost $108.01 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP 0.0%

Value $3,712 Shares 100 Est. Cost $26.31 Unrealized —

VTS VITESSE ENERGY INC 0.0%

Value $1,782 Shares 113 Est. Cost $25.60 Unrealized —

RILY BRC GROUP HOLDINGS INC 0.0%

Value $3,015 Shares 375 Est. Cost $4.54 Unrealized —

BOX BOX INC 0.0%

Value $2,441 Shares 92 Est. Cost $32.37 Unrealized —

EMA EMERA INC 0.0%

Value $12,194 Shares 230 Est. Cost $43.35 Unrealized —

— BLACKROCK FLOATING RATE INCO 0.0%

Value $95,503 Shares 8,690 Est. Cost $12.89 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.0%

Value $960 Shares 500 Est. Cost $0.73 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $39,256 Shares 5,085 Est. Cost $8.43 Unrealized —

GCOW PACER FDS TR 0.0%

Value $4,370 Shares 100 Est. Cost $30.00 Unrealized —

INDI INDIE SEMICONDUCTOR INC 0.0%

Value $898 Shares 200 Est. Cost $4.12 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $5,128 Shares 315 Est. Cost $15.87 Unrealized —

MDIV FIRST TR EXCHANGE TRADED FD 0.0%

Value $11,567 Shares 700 Est. Cost $16.00 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $7,382 Shares 192 Est. Cost $37.12 Unrealized —

COPX GLOBAL X FDS 0.0%

Value $30,557 Shares 397 Est. Cost $40.06 Unrealized —

NTSK NETSKOPE INC 0.0%

Value $1,094 Shares 100 Est. Cost $13.93 Unrealized —

CTGO CONTANGO SILVER & GOLD INC 0.0%

Value $1,294 Shares 82 Est. Cost $28.64 Unrealized —

SOBO SOUTH BOW CORP 0.0%

Value $4,440 Shares 126 Est. Cost $24.08 Unrealized —

PNR PENTAIR PLC 0.0%

Value $1,763 Shares 23 Est. Cost $94.52 Unrealized —

TEAM ATLASSIAN CORPORATION 0.0%

Value $1,944 Shares 25 Est. Cost $113.29 Unrealized —

EOCT INNOVATOR ETFS TRUST 0.0%

Value $3,654 Shares 107 Est. Cost $31.66 Unrealized —

DDD 3D SYS CORP DEL 0.0%

Value $604 Shares 200 Est. Cost $2.06 Unrealized —

SUZ SUZANO S A 0.0%

Value $783 Shares 101 Est. Cost $9.39 Unrealized —

RC READY CAPITAL CORP 0.0%

Value $3,048 Shares 1,742 Est. Cost $4.60 Unrealized —

EAGG ISHARES TR 0.0%

Value $74,765 Shares 1,577 Est. Cost $46.94 Unrealized —

ACHR ARCHER AVIATION INC 0.0%

Value $2,365 Shares 500 Est. Cost $9.36 Unrealized —

IDV ISHARES TR 0.0%

Value $7,871 Shares 190 Est. Cost $26.32 Unrealized —

EDIV SPDR INDEX SHS FDS 0.0%

Value $5,938 Shares 145 Est. Cost $31.82 Unrealized —

GNR SPDR INDEX SHS FDS 0.0%

Value $1,951 Shares 29 Est. Cost $34.48 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.0%

Value $12,886 Shares 441 Est. Cost $25.73 Unrealized —

SLQT SELECTQUOTE INC 0.0%

Value $841 Shares 1,000 Est. Cost $4.24 Unrealized —

ACWV ISHARES INC 0.0%

Value $35,347 Shares 294 Est. Cost $115.48 Unrealized —

NDIA GLOBAL X FDS 0.0%

Value $4,092 Shares 150 Est. Cost $25.97 Unrealized —

— ABRDN GLOBAL INFRA INCOME FU 0.0%

Value $5,463 Shares 235 Est. Cost $17.02 Unrealized —

ORCX TIDAL TRUST II 0.0%

Value $1,393 Shares 60 Est. Cost $26.68 Unrealized —

BAP CREDICORP LTD 0.0%

Value $1,558 Shares 4 Est. Cost $247.38 Unrealized —

— INVESCO QUALITY MUN INCOME T 0.0%

Value $4,048 Shares 400 Est. Cost $7.50 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $1,173 Shares 35 Est. Cost $24.64 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $33,465 Shares 575 Est. Cost $58.85 Unrealized —

UNIT UNITI GROUP LLC 0.0%

Value $1,055 Shares 92 Est. Cost $7.16 Unrealized —

JAN JANUS LIVING INC 0.0%

Value $1,063 Shares 37 Est. Cost $23.57 Unrealized —

UA UNDER ARMOUR INC 0.0%

Value $2,749 Shares 442 Est. Cost $6.81 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $9,960 Shares 1,000 Est. Cost $9.77 Unrealized —

IMTB ISHARES TR 0.0%

Value $39,250 Shares 900 Est. Cost $43.33 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $24,484 Shares 1,551 Est. Cost $15.47 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $1,556 Shares 104 Est. Cost $19.23 Unrealized —

GWX SPDR INDEX SHS FDS 0.0%

Value $5,119 Shares 117 Est. Cost $25.64 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $5,320 Shares 350 Est. Cost $14.68 Unrealized —

WDS WOODSIDE ENERGY GROUP LTD 0.0%

Value $734 Shares 38 Est. Cost $15.03 Unrealized —

WDAY WORKDAY INC 0.0%

Value $2,815 Shares 23 Est. Cost $249.92 Unrealized —

POWR ISHARES INC 0.0%

Value $2,796 Shares 100 Est. Cost $26.23 Unrealized —

XRAY DENTSPLY SIRONA INC 0.0%

Value $1,846 Shares 174 Est. Cost $12.61 Unrealized —

LVHI LEGG MASON ETF INVT 0.0%

Value $154K Shares 3,789 Est. Cost $34.71 Unrealized —

SCHC SCHWAB STRATEGIC TR 0.0%

Value $5,870 Shares 122 Est. Cost $32.79 Unrealized —

VSTS VESTIS CORPORATION 0.0%

Value $363 Shares 25 Est. Cost $5.13 Unrealized —

XYLD GLOBAL X FDS 0.0%

Value $4,079 Shares 100 Est. Cost $30.00 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $4,212 Shares 400 Est. Cost $15.72 Unrealized —

HYS PIMCO ETF TR 0.0%

Value $60,694 Shares 649 Est. Cost $92.45 Unrealized —

AEC ANFIELD ENERGY INC 0.0%

Value $581 Shares 133 Est. Cost $6.16 Unrealized —

BHVN BIOHAVEN LTD 0.0%

Value $372 Shares 25 Est. Cost $28.52 Unrealized —

ISTB ISHARES TR 0.0%

Value $36,670 Shares 760 Est. Cost $47.37 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $25,767 Shares 128 Est. Cost $150.96 Unrealized —

SLAB SILICON LABORATORIES INC 0.0%

Value $3,278 Shares 15 Est. Cost $135.11 Unrealized —

ARR ARMOUR RESIDENTIAL REIT INC 0.0%

Value $3,490 Shares 200 Est. Cost $14.85 Unrealized —

FSLR FIRST SOLAR INC 0.0%

Value $943 Shares 4 Est. Cost $191.94 Unrealized —

AQWA GLOBAL X FDS 0.0%

Value $5,088 Shares 260 Est. Cost $18.77 Unrealized —

MSOS ADVISORSHARES TR 0.0%

Value $508 Shares 100 Est. Cost $4.72 Unrealized —

OLED UNIVERSAL DISPLAY CORP 0.0%

Value $2,597 Shares 30 Est. Cost $144.88 Unrealized —

BUSA 2023 ETF SERIES TRUST 0.0%

Value $2,445 Shares 62 Est. Cost $37.02 Unrealized —

BBAI BIGBEAR AI HLDGS INC 0.0%

Value $3,670 Shares 1,000 Est. Cost $6.28 Unrealized —

SHM SPDR SERIES TRUST 0.0%

Value $25,434 Shares 530 Est. Cost $46.28 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.0%

Value $7,321 Shares 151 Est. Cost $41.64 Unrealized —

MWA MUELLER WTR PRODS INC 0.0%

Value $2,195 Shares 85 Est. Cost $24.53 Unrealized —

HRL HORMEL FOODS CORP 0.0%

Value $1,588 Shares 64 Est. Cost $26.47 Unrealized —

LNC LINCOLN NATL CORP IND 0.0%

Value $32,486 Shares 919 Est. Cost $33.76 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $32,542 Shares 1,228 Est. Cost $26.73 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $514 Shares 178 Est. Cost $2.71 Unrealized —

COLM COLUMBIA SPORTSWEAR CO 0.0%

Value $1,174 Shares 19 Est. Cost $81.86 Unrealized —

JPEM J P MORGAN EXCHANGE TRADED F 0.0%

Value $12,556 Shares 200 Est. Cost $57.64 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.0%

Value $9,861 Shares 194 Est. Cost $50.68 Unrealized —

GOLF ACUSHNET HLDGS CORP 0.0%

Value $592 Shares 5 Est. Cost $67.87 Unrealized —

EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%

Value $2,900 Shares 500 Est. Cost $3.51 Unrealized —

BYLD ISHARES TR 0.0%

Value $23,284 Shares 1,028 Est. Cost $22.77 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $15,472 Shares 723 Est. Cost $21.27 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.0%

Value $33,615 Shares 1,230 Est. Cost $26.83 Unrealized —

CDE COEUR MNG INC 0.0%

Value $816 Shares 50 Est. Cost $12.24 Unrealized —

TOLZ PROSHARES TR 0.0%

Value $9,991 Shares 168 Est. Cost $54.30 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $10,220 Shares 1,000 Est. Cost $10.00 Unrealized —

ECC EAGLE POINT CR CO 0.0%

Value $11,160 Shares 3,000 Est. Cost $7.38 Unrealized —

SCHO SCHWAB STRATEGIC TR 0.0%

Value $22,257 Shares 922 Est. Cost $24.32 Unrealized —

— HANCOCK JOHN PREM DIVID FD 0.0%

Value $10,165 Shares 785 Est. Cost $12.74 Unrealized —

TBLU TORTOISE CAPITAL SERIES TRUS 0.0%

Value $5,160 Shares 100 Est. Cost $53.29 Unrealized —

LEA LEAR CORP 0.0%

Value $1,206 Shares 9 Est. Cost $102.60 Unrealized —

GURE GULF RES INC 0.0%

Value $164 Shares 45 Est. Cost $4.67 Unrealized —

FDHY FIDELITY COVINGTON TRUST 0.0%

Value $11,374 Shares 232 Est. Cost $45.33 Unrealized —

SEM SELECT MED HLDGS CORP 0.0%

Value $8,255 Shares 500 Est. Cost $18.11 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $7,193 Shares 235 Est. Cost $30.15 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $6,624 Shares 2,682 Est. Cost $2.61 Unrealized —

KXI ISHARES TR 0.0%

Value $13,506 Shares 200 Est. Cost $62.11 Unrealized —

PFFV GLOBAL X FDS 0.0%

Value $11,015 Shares 500 Est. Cost $22.00 Unrealized —

QSIG WISDOMTREE TR 0.0%

Value $24,742 Shares 512 Est. Cost $47.83 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $7,193 Shares 380 Est. Cost $18.42 Unrealized —

TLRY TILRAY BRANDS INC 0.0%

Value $224 Shares 50 Est. Cost $12.20 Unrealized —

NIO NIO INC 0.0%

Value $506 Shares 100 Est. Cost $3.20 Unrealized —

ENOV ENOVIS CORPORATION 0.0%

Value $952 Shares 46 Est. Cost $29.55 Unrealized —

— DOUBLELINE OPPORTUNISTIC CR 0.0%

Value $6,125 Shares 426 Est. Cost $14.08 Unrealized —

IDR IDAHO STRATEGIC RESOURCES 0.0%

Value $4,912 Shares 150 Est. Cost $23.61 Unrealized —

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value $960 Shares 125 Est. Cost $4.80 Unrealized —

FNF FIDELITY NATL FINL INC 0.0%

Value $5,517 Shares 117 Est. Cost $56.05 Unrealized —

EWX SPDR INDEX SHS FDS 0.0%

Value $817 Shares 11 Est. Cost $67.27 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $9,311 Shares 328 Est. Cost $28.81 Unrealized —

DX DYNEX CAP INC 0.0%

Value $3,277 Shares 250 Est. Cost $12.76 Unrealized —

IGIC INTL GNRL INSURANCE HLDNGS L 0.0%

Value $1,177 Shares 45 Est. Cost $23.74 Unrealized —

JPO TIDAL TRUST II 0.0%

Value $7,178 Shares 511 Est. Cost $13.88 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%

Value $3,234 Shares 84 Est. Cost $37.89 Unrealized —

— NUVEEN FLOATING RATE INCOME 0.0%

Value $4,218 Shares 550 Est. Cost $7.28 Unrealized —

— FIRST TR SR FLTG RATE INCOME 0.0%

Value $38,688 Shares 4,005 Est. Cost $9.87 Unrealized —

IAUX I-80 GOLD CORP 0.0%

Value $1,440 Shares 1,000 Est. Cost $1.76 Unrealized —

CWH CAMPING WORLD HLDGS INC 0.0%

Value $763 Shares 100 Est. Cost $19.77 Unrealized —

IOT SAMSARA INC 0.0%

Value $3,178 Shares 98 Est. Cost $36.11 Unrealized —

SWBI SMITH & WESSON BRANDS INC 0.0%

Value $1,504 Shares 100 Est. Cost $10.29 Unrealized —

VTEB VANGUARD MUN BD FDS 0.0%

Value $5,159 Shares 102 Est. Cost $49.88 Unrealized —

PHIN PHINIA INC 0.0%

Value $411 Shares 5 Est. Cost $53.56 Unrealized —

MAT MATTEL INC 0.0%

Value $1,424 Shares 102 Est. Cost $19.84 Unrealized —

FAN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $6,869 Shares 275 Est. Cost $14.45 Unrealized —

SOLT VOLATILITY SHS TR 0.0%

Value $161 Shares 5 Est. Cost $45.20 Unrealized —

IDU ISHARES TR 0.0%

Value $4,928 Shares 43 Est. Cost $116.09 Unrealized —

— BLACKROCK CORPOR HI YLD FD I 0.0%

Value $13,738 Shares 1,605 Est. Cost $8.80 Unrealized —

ADMA ADMA BIOLOGICS INC 0.0%

Value $837 Shares 100 Est. Cost $20.39 Unrealized —

COWZ PACER FDS TR 0.0%

Value $604K Shares 9,715 Est. Cost $54.71 Unrealized —

BSCT INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13,596 Shares 732 Est. Cost $18.66 Unrealized —

— BLACKROCK CORE BD TR 0.0%

Value $57,587 Shares 6,280 Est. Cost $10.53 Unrealized —

FPWR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $14,627 Shares 390 Est. Cost $30.57 Unrealized —

BSCU INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13,565 Shares 815 Est. Cost $16.58 Unrealized —

SDIV GLOBAL X FDS 0.0%

Value $1,833 Shares 75 Est. Cost $13.33 Unrealized —

GPRF GOLDMAN SACHS ETF TR 0.0%

Value $10,023 Shares 200 Est. Cost $49.81 Unrealized —

QRMI GLOBAL X FDS 0.0%

Value $1,562 Shares 100 Est. Cost $10.00 Unrealized —

NX QUANEX BLDG PRODS CORP 0.0%

Value $1,675 Shares 90 Est. Cost $20.78 Unrealized —

SLQD ISHARES TR 0.0%

Value $19,976 Shares 396 Est. Cost $50.31 Unrealized —

VYX NCR VOYIX CORPORATION 0.0%

Value $245 Shares 30 Est. Cost $13.18 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $38,050 Shares 733 Est. Cost $51.76 Unrealized —

OBIL RBB FD INC 0.0%

Value $24,987 Shares 500 Est. Cost $50.00 Unrealized —

IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%

Value $2,087 Shares 104 Est. Cost $23.42 Unrealized —

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $11,653 Shares 850 Est. Cost $13.59 Unrealized —

IBTA IBOTTA INC 0.0%

Value $341 Shares 10 Est. Cost $31.35 Unrealized —

RMAX RE/MAX HLDGS INC 0.0%

Value $98 Shares 10 Est. Cost $8.83 Unrealized —

BSCS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13,624 Shares 669 Est. Cost $20.47 Unrealized —

EA ELECTRONIC ARTS INC 0.0%

Value $6,151 Shares 30 Est. Cost $163.40 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1,138 Shares 18 Est. Cost $32.01 Unrealized —

EWC ISHARES INC 0.0%

Value $691 Shares 12 Est. Cost $54.75 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $15,666 Shares 3,391 Est. Cost $5.00 Unrealized —

VTMX VESTA REAL ESTATE CORP 0.0%

Value $1,166 Shares 34 Est. Cost $28.67 Unrealized —

FSK FS KKR CAP CORP 0.0%

Value $1,050 Shares 100 Est. Cost $13.80 Unrealized —

EEV PROSHARES TR 0.0%

Value $52 Shares 5 Est. Cost $18.60 Unrealized —

SPTL SPDR SERIES TRUST 0.0%

Value $10,518 Shares 401 Est. Cost $25.34 Unrealized —

CRON CRONOS GROUP INC 0.0%

Value $278 Shares 100 Est. Cost $2.35 Unrealized —

CNMD CONMED CORP 0.0%

Value $327 Shares 10 Est. Cost $51.68 Unrealized —

DWMF WISDOMTREE TR 0.0%

Value $3,055 Shares 90 Est. Cost $20.62 Unrealized —

UTZ UTZ BRANDS INC 0.0%

Value $770 Shares 100 Est. Cost $13.76 Unrealized —

FID FIRST TR EXCHANGE TRADED FD 0.0%

Value $858 Shares 40 Est. Cost $20.93 Unrealized —

EVGO EVGO INC 0.0%

Value $191 Shares 100 Est. Cost $3.10 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $49,382 Shares 643 Est. Cost $76.59 Unrealized —

CTEV CLARITEV CORPORATION 0.0%

Value $34 Shares 1 Est. Cost $55.19 Unrealized —

OTLY OATLY GROUP AB 0.0%

Value $205 Shares 22 Est. Cost $16.18 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $2,297 Shares 50 Est. Cost $20.00 Unrealized —

ICOP ISHARES TR 0.0%

Value $492 Shares 10 Est. Cost $47.50 Unrealized —

ALCO ALICO INC 0.0%

Value $6,211 Shares 150 Est. Cost $29.55 Unrealized —

OGE OGE ENERGY CORP 0.0%

Value $1,167 Shares 24 Est. Cost $44.77 Unrealized —

ACB AURORA CANNABIS INC 0.0%

Value $92 Shares 33 Est. Cost $4.88 Unrealized —

XBIL RBB FD INC 0.0%

Value $25,000 Shares 500 Est. Cost $50.00 Unrealized —

IPKW INVESCO EXCH TRADED FD TR II 0.0%

Value $11,265 Shares 200 Est. Cost $52.69 Unrealized —

TCRT ALAUNOS THERAPEUTICS INC 0.0%

Value $45 Shares 20 Est. Cost $2.85 Unrealized —

CHPT CHARGEPOINT HOLDINGS INC 0.0%

Value $59 Shares 10 Est. Cost $11.45 Unrealized —

PRM PERIMETER SOLUTIONS INC 0.0%

Value $35 Shares 1 Est. Cost $18.95 Unrealized —

OPEN OPENDOOR TECHNOLOGIES INC 0.0%

Value $808 Shares 175 Est. Cost $4.19 Unrealized —

RUNN STRATEGIC TRUST 0.0%

Value $1,619 Shares 50 Est. Cost $20.00 Unrealized —

CC CHEMOURS CO 0.0%

Value $124 Shares 6 Est. Cost $14.36 Unrealized —

OFS OFS CAP CORP 0.0%

Value $2,865 Shares 809 Est. Cost $8.49 Unrealized —

BSCR INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13,671 Shares 697 Est. Cost $18.32 Unrealized —

IBG INNOVATION BEVERAGE GROUP LT 0.0%

Value $330 Shares 300 Est. Cost $1.12 Unrealized —

UNG UNITED STS NAT GAS FD LP 0.0%

Value $7,735 Shares 660 Est. Cost $14.86 Unrealized —

PDYN PALLADYNE AI CORP 0.0%

Value $3,040 Shares 500 Est. Cost $6.66 Unrealized —

GRCE GRACE THERAPEUTICS INC 0.0%

Value $4 Shares 2 Est. Cost $3.13 Unrealized —

BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%

Value $13,706 Shares 702 Est. Cost $17.97 Unrealized —

NLOP NET LEASE OFFICE PROPERTIES 0.0%

Value $124 Shares 11 Est. Cost $18.87 Unrealized —

CNDT CONDUENT INC 0.0%

Value $29 Shares 20 Est. Cost $2.19 Unrealized —

GT GOODYEAR TIRE & RUBR CO 0.0%

Value $660 Shares 100 Est. Cost $10.59 Unrealized —

NATL NCR ATLEOS CORPORATION 0.0%

Value $651 Shares 15 Est. Cost $34.80 Unrealized —

CAVA CAVA GROUP INC 0.0%

Value $78 Shares 1 Est. Cost $75.76 Unrealized —

WW WW INTL INC 0.0%

Value $15 Shares 1 Est. Cost $34.35 Unrealized —

MEAR ISHARES U S ETF TR 0.0%

Value $2,519 Shares 50 Est. Cost $50.00 Unrealized —

EPP ISHARES INC 0.0%

Value $958 Shares 18 Est. Cost $53.11 Unrealized —

SRFM SURF AIR MOBILITY INC 0.0%

Value $232 Shares 200 Est. Cost $4.69 Unrealized —

LAC LITHIUM AMERS CORP NEW 0.0%

Value $84 Shares 22 Est. Cost $3.16 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $1,956 Shares 100 Est. Cost $23.70 Unrealized —

PCG PG&E CORP 0.0%

Value $34 Shares 2 Est. Cost $14.52 Unrealized —

OPENW OPENDOOR TECHNOLOGIES INC 0.0%

Value $2 Shares 5 Est. Cost $0.80 Unrealized —

OPENZ OPENDOOR TECHNOLOGIES INC 0.0%

Value $1 Shares 5 Est. Cost $0.20 Unrealized —

TBIL RBB FD INC 0.0%

Value $24,930 Shares 500 Est. Cost $48.00 Unrealized —

CGC CANOPY GROWTH CORPORATION 0.0%

Value $259 Shares 273 Est. Cost $1.30 Unrealized —

OPENL OPENDOOR TECHNOLOGIES INC 0.0%

Value $1 Shares 5 Est. Cost $0.40 Unrealized —

CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%

Value $309 Shares 33 Est. Cost $9.51 Unrealized —

MBIO MUSTANG BIO INC 0.0%

Value $2 Shares 3 Est. Cost $1.78 Unrealized —

SPRY ARS PHARMACEUTICALS INC 0.0%

Value $8 Shares 1 Est. Cost $14.35 Unrealized —

SECU BLACKROCK ETF TRUST II 0.0%

Value $865 Shares 17 Est. Cost $50.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	106,066	$21.22M	1.4%	$131.61	—	COM	67066G104
CAT	CATERPILLAR INC	4,198	$4.471M	0.3%	$354.25	—	COM	149123101
HPP	HUDSON PACIFIC PROPERTIES IN	141,220	$2.145M	0.1%	$5.91	—	COM	444097406
CIBR	FIRST TR EXCHANGE-TRADED FD	41,890	$3.764M	0.3%	$64.39	—	NASDAQ CYB ETF	33734X846
IWM	ISHARES TR	18,014	$5.412M	0.4%	$220.31	—	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	88,286	$9.999M	0.7%	$92.91	—	COM	931142103
PDP	INVESCO EXCHANGE TRADED FD T	28,541	$4.331M	0.3%	$113.52	—	DORS WRI MOM ETF	46137V837
IJR	ISHARES TR	36,776	$5.454M	0.4%	$107.40	—	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	9,458	$4.819M	0.3%	$448.25	—	COM	539830109
FITB	FIFTH THIRD BANCORP	63,014	$3.552M	0.2%	$44.43	—	COM	316773100
UNP	UNION PAC CORP	18,754	$5.101M	0.3%	$235.68	—	COM	907818108
SN	SHARKNINJA INC	12,274	$1.869M	0.1%	$96.26	—	COM SHS	G8068L108
IWD	ISHARES TR	19,175	$4.649M	0.3%	$189.53	—	RUS 1000 VAL ETF	464287598
PH	PARKER-HANNIFIN CORP	6,552	$6.409M	0.4%	$650.95	—	COM	701094104
CEG	CONSTELLATION ENERGY CORP	16,060	$3.989M	0.3%	$267.67	—	COM	21037T109
NEE	NEXTERA ENERGY INC	111,604	$9.796M	0.7%	$68.90	—	COM	65339F101
NTAP	NETAPP INC	9,871	$1.528M	0.1%	$107.83	—	COM	64110D104
IYW	ISHARES TR	6,878	$1.735M	0.1%	$140.36	—	U.S. TECH ETF	464287721
IWR	ISHARES TR	34,782	$3.837M	0.3%	$85.05	—	RUS MID CAP ETF	464287499
VIK	VIKING HOLDINGS LTD	13,843	$1.449M	0.1%	$73.78	—	ORD SHS	G93A5A101
VTHR	VANGUARD SCOTTSDALE FDS	9,435	$3.127M	0.2%	$246.64	—	VNG RUS3000IDX	92206C599
VAL	VALARIS LTD	15,710	$1.141M	0.1%	$42.21	—	CL A	G9460G101
MP	MP MATERIALS CORP	46,697	$2.615M	0.2%	$62.90	—	COM CL A	553368101
VV	VANGUARD INDEX FDS	7,442	$2.559M	0.2%	$256.93	—	LARGE CAP ETF	922908637
SRE	SEMPRA	79,251	$7.347M	0.5%	$83.81	—	COM	816851109
TIC	TIC SOLUTIONS INC	219,408	$1.775M	0.1%	$11.13	—	COM	00510N102
T	AT&T INC	38,270	$792K	0.1%	$24.35	—	COM	00206R102
GS	GOLDMAN SACHS GROUP INC	1,791	$1.811M	0.1%	$700.21	—	COM	38141G104
CHRD	CHORD ENERGY CORPORATION	10,356	$1.184M	0.1%	$107.39	—	COM NEW	674215207
CB	CHUBB LIMITED	17,049	$5.81M	0.4%	$277.45	—	COM	H1467J104
CDNS	CADENCE DESIGN SYSTEM INC	2,785	$1.045M	0.1%	$278.87	—	COM	127387108
TDW	TIDEWATER INC NEW	15,995	$1.066M	0.1%	$48.55	—	COM	88642R109
EQIX	EQUINIX INC	5,020	$5.233M	0.4%	$879.36	—	COM	29444U700
UHS	UNIVERSAL HLTH SVCS INC	8,399	$1.249M	0.1%	$184.08	—	CL B	913903100
LOW	LOWES COS INC	17,078	$3.766M	0.3%	$242.85	—	COM	548661107
CECO	CECO ENVIRONMENTAL CORP	8,364	$759K	0.1%	$46.96	—	COM	125141101
PRI	PRIMERICA INC	7,558	$2.148M	0.1%	$282.73	—	COM	74164M108
CVS	CVS HEALTH CORP	8,196	$848K	0.1%	$59.86	—	COM	126650100
GILD	GILEAD SCIENCES INC	17,146	$2.166M	0.1%	$112.73	—	COM	375558103
HD	HOME DEPOT INC	10,128	$3.572M	0.2%	$379.64	—	COM	437076102
PAVE	GLOBAL X FDS	26,466	$1.559M	0.1%	$39.29	—	US INFR DEV ETF	37954Y673
GBTC	GRAYSCALE BITCOIN TRUST ETF	29,620	$1.348M	0.1%	$65.15	—	SHS REP COM UT	389637109
YOU	CLEAR SECURE INC	29,517	$1.645M	0.1%	$33.85	—	COM CL A	18467V109
EFA	ISHARES TR	28,554	$2.966M	0.2%	$82.59	—	MSCI EAFE ETF	464287465
JEF	JEFFERIES FINANCIAL GROUP IN	21,922	$1.096M	0.1%	$58.12	—	COM	47233W109
MSB	MESABI TR	30,742	$778K	0.1%	$27.18	—	CTF BEN INT	590672101
BAC	BANK OF AMER CORP	21,979	$1.252M	0.1%	$43.52	—	COM	060505104
MGC	VANGUARD WORLD FD	4,708	$1.288M	0.1%	$202.21	—	MEGA CAP INDEX	921910873
SYK	STRYKER CORPORATION	14,987	$4.719M	0.3%	$373.10	—	COM	863667101
CRM	SALESFORCE INC	5,813	$911K	0.1%	$307.49	—	COM	79466L302
TKR	TIMKEN CO	3,843	$558K	0.0%	$77.19	—	COM	887389104
TDIV	FIRST TR EXCHANGE TRADED FD	7,972	$916K	0.1%	$78.37	—	NASD TECH DIV	33738R118
CART	MAPLEBEAR INC	16,550	$784K	0.1%	$43.89	—	COM	565394103
PG	PROCTER & GAMBLE CO	49,750	$7.295M	0.5%	$163.01	—	COM	742718109
VIRT	VIRTU FINL INC	10,544	$628K	0.0%	$37.95	—	CL A	928254101
CPAY	CORPAY INC	3,530	$1.176M	0.1%	$355.88	—	COM SHS	219948106
PAYX	PAYCHEX INC	27,949	$2.748M	0.2%	$139.70	—	COM	704326107
GNTX	GENTEX CORP	42,740	$1.08M	0.1%	$26.28	—	COM	371901109
AEHR	AEHR TEST SYS	2,489	$239K	0.0%	$28.06	—	COM	00760J108
BANC	BANC OF CALIFORNIA INC	50,648	$1.035M	0.1%	$14.76	—	COM	05990K106
CCK	CROWN HLDGS INC	12,471	$1.395M	0.1%	$96.84	—	COM	228368106
EEM	ISHARES TR	11,798	$807K	0.1%	$45.53	—	MSCI EMG MKT ETF	464287234
RRX	REGAL REXNORD CORPORATION	2,758	$657K	0.0%	$140.18	—	COM	758750103
RIVN	RIVIAN AUTOMOTIVE INC	56,968	$988K	0.1%	$12.58	—	COM CL A	76954A103
NOW	SERVICENOW INC	26,030	$2.584M	0.2%	$160.76	—	COM	81762P102
GNW	GENWORTH FINL INC	91,985	$871K	0.1%	$6.95	—	COM SHS	37247D106
BR	BROADRIDGE FINL SOLUTIONS IN	4,705	$644K	0.0%	$231.90	—	COM	11133T103
WAB	WABTEC	6,794	$1.832M	0.1%	$198.51	—	COM	929740108
ARKK	ARK ETF TR	9,625	$778K	0.1%	$75.40	—	INNOVATION ETF	00214Q104
LAMR	LAMAR ADVERTISING CO	4,193	$654K	0.0%	$114.91	—	CL A	512816109
OEF	ISHARES TR	2,357	$862K	0.1%	$271.60	—	S&P 100 ETF	464287101
ECG	EVERUS CONSTR GROUP	2,462	$409K	0.0%	$53.82	—	COM	300426103
BPOP	POPULAR INC	3,862	$634K	0.0%	$94.83	—	COM NEW	733174700
UBS	UBS GROUP AG	10,656	$528K	0.0%	$33.11	—	SHS	H42097107
MLP	MAUI LD & PINEAPPLE INC	44,140	$785K	0.1%	$19.22	—	COM	577345101
VST	VISTRA CORP	13,298	$2.11M	0.1%	$180.00	—	COM	92840M102
LHX	L3HARRIS TECHNOLOGIES INC	2,028	$589K	0.0%	$206.23	—	COM	502431109
BUG	GLOBAL X FDS	8,065	$308K	0.0%	$34.02	—	CYBRSCURTY ETF	37954Y384
EXP	EAGLE MATLS INC	2,772	$624K	0.0%	$235.30	—	COM	26969P108
PRLB	PROTO LABS INC	3,993	$325K	0.0%	$56.45	—	COM	743713109
LYB	LYONDELLBASELL INDUSTRIES NV	3,411	$180K	0.0%	$66.47	—	SHS - A -	N53745100
TCOM	TRIP COM GROUP LTD	9,132	$364K	0.0%	$49.82	—	ADS	89677Q107
ALL	ALLSTATE CORP	3,190	$759K	0.1%	$193.29	—	COM	020002101
META	META PLATFORMS INC	9,489	$5.345M	0.4%	$651.26	—	CL A	30303M102
HUBB	HUBBELL INC	3,083	$1.613M	0.1%	$434.91	—	COM	443510607
WSO	WATSCO INC	1,623	$676K	0.0%	$465.01	—	COM	942622200
BOTZ	GLOBAL X FDS	18,194	$690K	0.0%	$34.41	—	RBTCS ARTFL INTE	37954Y715
—	NUVEEN S&P 500 DYNAMIC OVERW	36,494	$680K	0.0%	$16.07	—	COM	6706EW100
IVW	ISHARES TR	3,428	$471K	0.0%	$98.74	—	S&P 500 GRWT ETF	464287309
FTGC	FIRST TR EXCHANGE TRAD FD VI	45,729	$1.237M	0.1%	$26.30	—	FST TR GLB FD	33739H101
XNTK	SPDR SERIES TRUST	618	$241K	0.0%	$268.86	—	ST STR NYSE TECH	78464A102
DVY	ISHARES TR	13,700	$2.141M	0.1%	$134.26	—	SELECT DIVID ETF	464287168
ETHE	GRAYSCALE ETHEREUM STAKING E	18,637	$238K	0.0%	$15.22	—	SHS	389638107
DOV	DOVER CORP	5,532	$1.241M	0.1%	$190.56	—	COM	260003108
C	CITIGROUP INC	2,964	$415K	0.0%	$74.02	—	COM NEW	172967424
MET	METLIFE INC	5,469	$463K	0.0%	$81.14	—	COM	59156R108
FCX	FREEPORT MCMORAN INC	18,034	$1.134M	0.1%	$37.81	—	CL B	35671D857
MUSA	MURPHY USA INC	1,746	$941K	0.1%	$453.01	—	COM	626755102
ESTA	ESTABLISHMENT LABS HLDGS INC	2,550	$219K	0.0%	$60.38	—	COM	G31249108
SBLK	STAR BULK CARRIERS CORP.	35,425	$885K	0.1%	$15.60	—	SHS PAR	Y8162K204
FDX	FEDEX CORP	1,526	$478K	0.0%	$258.17	—	COM	31428X106
GEO	GEO GROUP INC	5,533	$164K	0.0%	$20.78	—	COM	36162J106
RPG	INVESCO EXCHANGE TRADED FD T	4,145	$265K	0.0%	$38.24	—	S&P500 PUR GWT	46137V266
XLI	SELECT SECTOR SPDR TR	3,119	$578K	0.0%	$145.57	—	ST STR INDL ETF	81369Y704
BP	BP PLC	6,702	$248K	0.0%	$36.01	—	SPONSORED ADR	055622104
REGN	REGENERON PHARMACEUTICALS	435	$271K	0.0%	$586.15	—	COM	75886F107
ARM	ARM HOLDINGS PLC	320	$113K	0.0%	$125.05	—	SPONSORED ADS	042068205
TT	TRANE TECHNOLOGIES PLC	881	$433K	0.0%	$415.10	—	SHS	G8994E103
CDLR	CADELER A S	38,747	$849K	0.1%	$19.64	—	SPON ADR	12738K109
PALC	PACER FDS TR	7,775	$465K	0.0%	$51.77	—	LUNT LRGCP MULTI	69374H816
HAS	HASBRO INC	5,267	$435K	0.0%	$58.38	—	COM	418056107
CSX	CSX CORP	9,829	$467K	0.0%	$36.06	—	COM	126408103
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	7,534	$162K	0.0%	$13.39	—	COM	00650F109
FPX	FIRST TR EXCHANGE-TRADED FD	1,205	$249K	0.0%	$132.70	—	US EQTY OPPT ETF	336920103
SDVY	FIRST TR EXCHANGE TRADED FD	15,035	$649K	0.0%	$33.83	—	SMID RISNG ETF	33741X102
OUNZ	VANECK MERK GOLD ETF	8,570	$331K	0.0%	$30.04	—	GOLD SHS	921078101
USMV	ISHARES TR	14,318	$1.381M	0.1%	$93.61	—	MSCI USA MIN ETF	46429B697
ABT	ABBOTT LABORATORIES	4,391	$398K	0.0%	$125.46	—	COM	002824100
IVOO	VANGUARD ADMIRAL FDS INC	3,243	$423K	0.0%	$101.48	—	MIDCP 400 IDX	921932885
TD	TORONTO DOMINION BK ONT	1,851	$225K	0.0%	$58.94	—	COM NEW	891160509
BN	BROOKFIELD CORP	26,541	$1.13M	0.1%	$40.05	—	CL A LTD VT SH	11271J107
DPZ	DOMINOS PIZZA INC	822	$243K	0.0%	$445.65	—	COM	25754A201
JQUA	J P MORGAN EXCHANGE TRADED F	4,410	$319K	0.0%	$56.26	—	US QUALTY FCTR	46641Q761
IDXX	IDEXX LABS INC	1,327	$699K	0.0%	$466.79	—	COM	45168D104
MBI	MBIA INC	77,197	$503K	0.0%	$5.91	—	COM	55262C100
TDY	TELEDYNE TECHNOLOGIES INC	745	$497K	0.0%	$606.49	—	COM	879360105
ESGV	VANGUARD WORLD FD	2,306	$305K	0.0%	$113.31	—	ESG US STK ETF	921910733
PTGX	PROTAGONIST THERAPEUTICS INC	2,545	$312K	0.0%	$49.17	—	COM	74366E102
CEF	SPROTT ASSET MANAGEMENT LP	5,500	$221K	0.0%	$28.40	—	PHYSICAL GOLD AN	85208R101
UGI	UGI CORP NEW	20,092	$694K	0.0%	$31.67	—	COM	902681105
OPLN	OPENLANE INC	3,521	$145K	0.0%	$21.93	—	COM	48238T109
EXPD	EXPEDITORS INTL WASH INC	1,993	$325K	0.0%	$114.03	—	COM	302130109
FDIS	FIDELITY COVINGTON TRUST	4,270	$439K	0.0%	$84.48	—	MSCI CONSM DIS	316092204
LCLG	ADVISORS SER TR	2,307	$175K	0.0%	$57.54	—	LOGAN CAP BRD IN	00770X246
ENIC	ENEL CHILE SA	74,407	$335K	0.0%	$3.26	—	SPONSORED ADR	29278D105
DCTH	DELCATH SYS INC	11,954	$151K	0.0%	$13.63	—	COM NEW	24661P807
FIW	FIRST TR EXCHANGE-TRADED FD	6,082	$666K	0.0%	$101.06	—	WTR ETF	33733B100
—	BLACKROCK ENHANCED LARGE CAP	7,471	$195K	0.0%	$18.56	—	COM	09256A109
—	EATON VANCE ENHANCED EQUITY	23,850	$526K	0.0%	$21.14	—	COM	278277108
ISCV	ISHARES TR	4,475	$350K	0.0%	$59.25	—	MRNING SM CP ETF	464288703
BRX	BRIXMOR PPTY GROUP INC	14,590	$460K	0.0%	$26.48	—	COM	11120U105
IJK	ISHARES TR	2,162	$254K	0.0%	$84.13	—	S&P MC 400GR ETF	464287606
IWB	ISHARES TR	683	$280K	0.0%	$305.88	—	RUS 1000 ETF	464287622
IFRA	ISHARES TR	6,034	$380K	0.0%	$45.16	—	US INFRASTRUC	46435U713
PRF	INVESCO EXCHANGE TRADED FD T	5,415	$293K	0.0%	$41.33	—	RAFI US 1000 ETF	46137V613
QDEC	FIRST TR EXCHNG TRADED FD VI	8,409	$299K	0.0%	$27.60	—	FT VEST NAS	33740F649
—	EATON VANCE TAX-MANAGED BUY-	28,820	$429K	0.0%	$13.18	—	COM	27828Y108
KMI	KINDER MORGAN INC DEL	21,808	$697K	0.0%	$26.69	—	COM	49456B101
PTNQ	PACER FDS TR	2,165	$192K	0.0%	$70.66	—	TRENDPILOT 100	69374H303
FNDF	SCHWAB STRATEGIC TR	8,816	$465K	0.0%	$40.20	—	FUNDAMENTAL INTL	808524755
PB	PROSPERITY BANCSHARES INC	6,207	$453K	0.0%	$72.87	—	COM	743606105
STAG	STAG INDUSTRIAL INC	14,311	$545K	0.0%	$36.15	—	COM	85254J102
RTX	RTX CORPORATION	10,731	$2.036M	0.1%	$126.64	—	COM	75513E101
PECO	PHILLIPS EDISON & CO INC	7,768	$323K	0.0%	$36.43	—	COMMON STOCK	71844V201
WPC	WP CAREY INC	8,219	$588K	0.0%	$63.01	—	COM	92936U109
LPLA	LPL FINL HLDGS INC	1,855	$523K	0.0%	$348.10	—	COM	50212V100
MSTR	STRATEGY INC	820	$71,282	0.0%	$317.51	—	CL A NEW	594972408
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$749K	0.1%	$729330.75	—	CL A	084670108
NFG	NATIONAL FUEL GAS CO	1,752	$135K	0.0%	$71.90	—	COM	636180101
GSEP	FIRST TR EXCHNG TRADED FD VI	10,607	$434K	0.0%	$38.08	—	FT VEST U.S EQT	33740U711
SPMD	SPDR SERIES TRUST	3,550	$240K	0.0%	$51.45	—	ST STR P400MID	78464A847
AGRO	ADECOAGRO S A	5,236	$50,005	0.0%	$10.04	—	COM	L00849106
VMC	VULCAN MATLS CO	1,376	$406K	0.0%	$252.20	—	COM	929160109
IVE	ISHARES TR	1,806	$410K	0.0%	$190.77	—	S&P 500 VAL ETF	464287408
FJUL	FIRST TR EXCHNG TRADED FD VI	5,756	$343K	0.0%	$47.88	—	FT VEST US EQT	33740U208
SNOV	FIRST TR EXCHNG TRADED FD VI	11,147	$302K	0.0%	$21.98	—	FT VEST U.S	33740F342
CW	CURTISS WRIGHT CORP	360	$273K	0.0%	$336.76	—	COM	231561101
ASB	ASSOCIATED BANC-CORP	5,579	$172K	0.0%	$23.19	—	COM	045487105
GAL	SSGA ACTIVE ETF TR	7,653	$404K	0.0%	$46.95	—	ST STR GLOBA ETF	78467V400
SIVR	ABRDN SILVER ETF TRUST	1,752	$98,497	0.0%	$57.15	—	PHYSCL SILVR SHS	003264108
AEP	AMERICAN ELEC PWR CO INC	6,073	$831K	0.1%	$98.42	—	COM	025537101
EXC	EXELON CORP	10,540	$491K	0.0%	$40.50	—	COM	30161N101
VBR	VANGUARD INDEX FDS	1,039	$252K	0.0%	$187.06	—	SM CP VAL ETF	922908611
FNX	FIRST TR EXCHANGE-TRADED ALP	1,472	$215K	0.0%	$110.29	—	COM SHS	33735B108
BTC	GRAYSCALE BITCOIN MINI TR ET	6,498	$169K	0.0%	$36.46	—	SHS NEW	389930207
BKH	BLACK HILLS CORP	5,797	$431K	0.0%	$57.04	—	COM	092113109
XHS	SPDR SERIES TRUST	808	$107K	0.0%	$97.80	—	ST STR SP HCSVC	78464A573
QQMG	INVESCO EXCH TRADED FD TR II	2,209	$113K	0.0%	$39.88	—	ESG NASDAQ 100	46138G540
—	EATON VANCE TAX-ADVANTAGED G	6,210	$192K	0.0%	$26.37	—	COM	27828U106
SRRK	SCHOLAR ROCK HLDG CORP	4,479	$246K	0.0%	$37.30	—	COM	80706P103
RWR	SPDR SERIES TRUST	2,108	$238K	0.0%	$98.67	—	ST STR DOW REIT	78464A607
—	BLACKROCK ENERGY & RES TR	10,272	$152K	0.0%	$13.85	—	COM	09250U101
ISCB	ISHARES TR	2,325	$176K	0.0%	$54.68	—	MRGSTR SM CP ETF	464288505
FTI	TECHNIPFMC PLC	7,209	$478K	0.0%	$29.80	—	COM	G87110105
EVRG	EVERGY INC	5,814	$503K	0.0%	$63.11	—	COM	30034W106
FXN	FIRST TR EXCHANGE-TRADED FD	10,199	$206K	0.0%	$16.08	—	ENERGY ALPHADX	33734X127
B	BARRICK MNG CORP	6,055	$222K	0.0%	$19.29	—	COM SHS	06849F108
CEFS	EXCHANGE LISTED FDS TR	7,176	$184K	0.0%	$21.86	—	SABA INT RATE	30151E806
—	EATON VANCE TAX-MANAGED GLOB	19,790	$194K	0.0%	$8.49	—	COM	27829F108
THG	HANOVER INS GROUP INC	562	$120K	0.0%	$158.73	—	COM	410867105
PKW	INVESCO EXCHANGE TRADED FD T	2,171	$308K	0.0%	$112.37	—	BUYBACK ACHIEV	46137V308
IBLC	ISHARES TR	1,931	$92,939	0.0%	$55.39	—	BLOCKCHAIN & TEC	46436E361
STNC	HENNESSY FDS TR	4,880	$188K	0.0%	$30.84	—	SUSTAINABLE ETF	42588P692
CNC	CENTENE CORP DEL	688	$44,162	0.0%	$41.77	—	COM	15135B101
HY	HYSTER-YALE INC	8,405	$295K	0.0%	$46.95	—	CL A	449172105
AXTA	AXALTA COATING SYS LTD	3,282	$112K	0.0%	$31.14	—	COM	G0750C108
TE	T1 ENERGY INC	4,160	$39,436	0.0%	$4.41	—	COM NEW	35834F104
FTEC	FIDELITY COVINGTON TRUST	262	$74,821	0.0%	$169.81	—	MSCI INFO TECH I	316092808
XTN	SPDR SERIES TRUST	897	$104K	0.0%	$72.93	—	ST STR SP TRANS	78464A532
DJUL	FIRST TR EXCHNG TRADED FD VI	5,905	$296K	0.0%	$41.08	—	FT VEST US EQT	33740F698
GTOP	GOLDMAN SACHS ETF TR	1,398	$69,649	0.0%	$39.54	—	TECHN OPPOR ETF	38149W432
XPH	SPDR SERIES TRUST	1,557	$103K	0.0%	$43.36	—	ST STR SP PHARMA	78464A722
ZION	ZIONS BANCORPORATION NATL AS	1,590	$110K	0.0%	$53.84	—	COM	989701107
VOT	VANGUARD INDEX FDS	366	$112K	0.0%	$265.29	—	MCAP GR IDXVIP	922908538
CGGE	CAPITAL GROUP GLOBAL EQUITY	3,779	$133K	0.0%	$30.79	—	SHS	14020R107
PMSE	PGIM ROCK ETF TR	21,595	$568K	0.0%	$25.27	—	S&P 500 MAX SEPT	69420N593
BX	BLACKSTONE INC	5,307	$624K	0.0%	$155.59	—	COM	09260D107
HCA	HCA HEALTHCARE INC	215	$83,826	0.0%	$320.28	—	COM	40412C101
ITDD	ISHARES TR	4,679	$180K	0.0%	$30.83	—	LIFEPATH TGT2040	46438G794
VSNT	VERSANT MEDIA GROUP INC	16,516	$595K	0.0%	$32.14	—	COM CL A	925283103
XRPR	ETF OPPORTUNITIES TRUST	6,883	$59,056	0.0%	$14.31	—	REX OSPREY XRP	26923N231
RWL	INVESCO EXCH TRADED FD TR II	1,306	$167K	0.0%	$99.33	—	S&P 500 REVENUE	46138G698
DGRO	ISHARES TR	3,132	$237K	0.0%	$64.21	—	CORE DIV GRWTH	46434V621
BUFQ	FIRST TR EXCHNG TRADED FD VI	4,116	$162K	0.0%	$30.86	—	FT VEST NASD ETF	33740U752
RSPT	INVESCO EXCHANGE TRADED FD T	840	$54,180	0.0%	$34.67	—	S&P500 EQL TEC	46137V282
LXU	LSB INDS INC	3,950	$42,699	0.0%	$7.80	—	COM	502160104
MDY	STATE STR SPDR S&P MIDCAP 40	185	$130K	0.0%	$541.05	—	UTSER1 S&PDCRP	78467Y107
GOCT	FIRST TR EXCHNG TRADED FD VI	5,489	$228K	0.0%	$34.25	—	FT VEST U.S EQT	33740U695
UTES	ETFIS SER TR I	8,546	$699K	0.0%	$64.90	—	VIRTUS REAVES UT	26923G806
WTW	WILLIS TOWERS WATSON PLC LTD	536	$140K	0.0%	$322.30	—	SHS	G96629103
FDG	AMERICAN CENTY ETF TR	789	$105K	0.0%	$113.09	—	FOCUSED DYNAMIC	025072810
ILCG	ISHARES TR	720	$84,254	0.0%	$85.74	—	MORNINGSTAR GRWT	464287119
SOFI	SOFI TECHNOLOGIES INC	7,527	$135K	0.0%	$14.58	—	COM	83406F102
—	EATON VANCE TAX ADVT DIV INC	4,850	$134K	0.0%	$23.34	—	COM	27828G107
IYF	ISHARES TR	1,479	$189K	0.0%	$113.37	—	U.S. FINLS ETF	464287788
ZBH	ZIMMER BIOMET HOLDINGS INC	3,428	$295K	0.0%	$99.04	—	COM	98956P102
CODI	COMPASS DIVERSIFIED	4,931	$52,570	0.0%	$13.01	—	SH BEN INT	20451Q104
SIXG	ETF SER SOLUTIONS	510	$48,541	0.0%	$41.42	—	DEFIANCE SPACE A	26922A289
JANW	AIM ETF PRODUCTS TRUST	6,260	$242K	0.0%	$33.40	—	ALLIA US JAN ETF	00888H802
IYG	ISHARES TR	1,825	$165K	0.0%	$84.46	—	U.S. FIN SVC ETF	464287770
HEFA	ISHARES TR	3,078	$144K	0.0%	$38.99	—	HDG MSCI EAFE	46434V803
PCEF	INVESCO EXCH TRADED FD TR II	9,847	$200K	0.0%	$19.46	—	CEF INM COMPSI	46138E404
VBK	VANGUARD INDEX FDS	214	$78,266	0.0%	$267.08	—	SML CP GRW ETF	922908595
FRI	FIRST TR EXCHANGE-TRADED FD	4,166	$132K	0.0%	$27.46	—	COM	33734G108
SPMO	INVESCO EXCH TRADED FD TR II	272	$43,951	0.0%	$95.78	—	S&P 500 MOMNTM	46138E339
CGUS	CAPITAL GROUP CORE EQUITY ET	2,207	$98,167	0.0%	$33.66	—	SHS CREAT UNIT	14020V108
QEMM	SPDR INDEX SHS FDS	1,229	$98,229	0.0%	$57.64	—	ST STR MSCI EM	78463X426
—	ASA GOLD AND PRECIOUS MTLS L	1,290	$67,163	0.0%	$29.51	—	SHS	G3156P103
ETH	GRAYSCALE ETHEREUM STAKING	2,642	$39,709	0.0%	$17.71	—	SHS NEW	38964R203
CGGR	CAPITAL GROUP GROWTH ETF	1,772	$83,638	0.0%	$34.40	—	SHS CREAT UNIT	14020G101
—	EATON VANCE TAX-MANAGED GLOB	14,269	$138K	0.0%	$8.80	—	COM	27829C105
ETHA	ISHARES ETHEREUM TR	3,046	$36,216	0.0%	$28.97	—	SHS	46438R105
PSX	PHILLIPS 66	960	$162K	0.0%	$119.25	—	COM	718546104
—	CALAMOS CONV OPPORTUNITIES &	4,413	$59,310	0.0%	$9.52	—	SH BEN INT	128117108
YUM	YUM BRANDS INC	2,250	$360K	0.0%	$143.95	—	COM	988498101
VRTX	VERTEX PHARMACEUTICALS INC	246	$122K	0.0%	$457.59	—	COM	92532F100
ET	ENERGY TRANSFER L P	70,091	$1.34M	0.1%	$18.52	—	COM UT LTD PTN	29273V100
MMS	MAXIMUS INC	1,150	$61,824	0.0%	$71.25	—	COM	577933104
USXF	ISHARES TR	825	$57,296	0.0%	$46.06	—	ESG MSCI USA ETF	46436E767
PHYS	SPROTT ASSET MANAGEMENT LP	2,225	$67,128	0.0%	$23.81	—	PHYSICAL GOLD TR	85207H104
SILA	SILA REALTY TRUST INC	1,728	$52,462	0.0%	$25.10	—	COMMON STOCK	146280508
PJAN	INNOVATOR ETFS TRUST	3,421	$169K	0.0%	$41.22	—	US EQTY PWR BUF	45782C508
CBRE	CBRE GROUP INC	11,854	$1.597M	0.1%	$136.76	—	CL A	12504L109
—	CALAMOS GLOBAL TOTAL RETURN	4,524	$61,797	0.0%	$10.17	—	COM SH BEN INT	128118106
TGTX	TG THERAPEUTICS INC	521	$28,623	0.0%	$36.25	—	COM	88322Q108
CX	CEMEX SA EURO MTN BE 144A	19,672	$236K	0.0%	$5.64	—	SPON ADR NEW	151290889
BLK	BLACKROCK INC	1,711	$1.646M	0.1%	$970.19	—	COM	09290D101
CLH	CLEAN HARBORS INC	873	$261K	0.0%	$218.79	—	COM	184496107
PNTG	PENNANT GROUP INC	1,614	$59,637	0.0%	$27.15	—	COM	70805E109
XRP	BITWISE XRP ETF	3,082	$35,936	0.0%	$20.52	—	BENEFICIAL INT	09174F107
BND	VANGUARD BD INDEX FDS	11,970	$879K	0.1%	$73.67	—	TOTAL BND MRKT	921937835
DFAS	DIMENSIONAL ETF TRUST	913	$75,176	0.0%	$59.15	—	US SMALL CAP ETF	25434V500
MGNI	MAGNITE INC	1,440	$27,331	0.0%	$16.03	—	COM	55955D100
—	GABELLI DIVID & INCOME TR	4,130	$121K	0.0%	$23.97	—	COM	36242H104
AVAV	AEROVIRONMENT INC	566	$93,429	0.0%	$199.51	—	COM	008073108
NANR	SPDR INDEX SHS FDS	1,207	$91,152	0.0%	$54.93	—	ST STR SP N AM	78463X152
HACK	AMPLIFY ETF TR	330	$34,626	0.0%	$71.05	—	AMPLIFY CYBERSEC	032108664
ALKS	ALKERMES PLC	573	$30,022	0.0%	$31.25	—	SHS	G01767105
IAK	ISHARES TR	785	$110K	0.0%	$136.79	—	U.S. INSRNCE ETF	464288786
ELS	EQUITY LIFESTYLE PROPERTIES	4,985	$321K	0.0%	$65.86	—	COM	29472R108
SPYI	NEOS ETF TRUST	2,566	$136K	0.0%	$51.68	—	NEOS S&P 500 HI	78433H303
SEB	SEABOARD CORP DEL	8	$35,714	0.0%	$2626.95	—	COM	811543107
WH	WYNDHAM HOTELS & RESORTS INC	3,923	$330K	0.0%	$101.40	—	COM	98311A105
HST	HOST HOTELS & RESORTS INC	2,063	$48,918	0.0%	$15.25	—	COM	44107P104
FTNT	FORTINET INC	130	$19,970	0.0%	$101.35	—	COM	34959E109
DFAI	DIMENSIONAL ETF TRUST	3,895	$161K	0.0%	$32.80	—	INTL CORE EQT MK	25434V203
VRSN	VERISIGN INC	6,877	$1.73M	0.1%	$229.15	—	COM	92343E102
UCON	FIRST TR EXCHNG TRADED FD VI	36,843	$917K	0.1%	$24.77	—	SMIT UNCO BD ETF	33740F888
VTWG	VANGUARD SCOTTSDALE FDS	151	$43,654	0.0%	$186.67	—	VNG RUS2000GRW	92206C623
BUFZ	FIRST TR EXCHNG TRADED FD VI	5,336	$149K	0.0%	$23.39	—	FT VEST LAD	33740U729
GAP	GAP INC	1,602	$29,925	0.0%	$22.00	—	COM	364760108
PSLV	SPROTT ASSET MANAGEMENT LP	1,600	$30,192	0.0%	$13.44	—	PHYSICAL SILVER	85207K107
NXST	NEXSTAR MEDIA GROUP INC	2,203	$393K	0.0%	$156.07	—	COMMON STOCK	65336K103
CALF	PACER FDS TR	1,504	$76,118	0.0%	$37.25	—	US SM CAP CA ETF	69374H857
LIVN	LIVANOVA PLC	463	$38,072	0.0%	$50.34	—	SHS	G5509L101
ESGD	ISHARES TR	1,199	$123K	0.0%	$94.79	—	ESG AW MSCI EAFE	46435G516
ASO	ACADEMY SPORTS & OUTDOORS IN	924	$43,548	0.0%	$57.36	—	COM	00402L107
MTB	M & T BK CORP	265	$63,072	0.0%	$184.72	—	COM	55261F104
IHE	ISHARES TR	685	$67,821	0.0%	$75.83	—	U.S. PHARMA ETF	464288836
PRAX	PRAXIS PRECISION MEDICINES I	668	$224K	0.0%	$287.37	—	COM NEW	74006W207
HEI	HEICO CORP NEW	101	$36,169	0.0%	$243.50	—	COM	422806109
GJUN	FIRST TR EXCHNG TRADED FD VI	4,682	$193K	0.0%	$35.03	—	FT VEST U.S EQT	33740F433
TTMI	TTM TECHNOLOGIES INC	91	$17,018	0.0%	$93.41	—	COM	87305R109
AVDE	AMERICAN CENTY ETF TR	1,808	$161K	0.0%	$70.25	—	INTL EQT ETF	025072703
IWY	ISHARES TR	194	$56,380	0.0%	$210.53	—	RUS TP200 GR ETF	464289438
UHAL	U HAUL HOLDING COMPANY	458	$29,971	0.0%	$69.30	—	COM	023586100
WWD	WOODWARD INC	119	$50,627	0.0%	$183.99	—	COM	980745103
OZK	BANK OZK LITTLE ROCK ARK	1,291	$67,248	0.0%	$46.02	—	COM	06417N103
BEAM	BEAM THERAPEUTICS INC	763	$26,186	0.0%	$19.89	—	COM	07373V105
SMAY	FIRST TR EXCHNG TRADED FD VI	3,798	$108K	0.0%	$23.43	—	FT VEST U.S	33740F466
XRT	SPDR SERIES TRUST	1,080	$94,759	0.0%	$70.73	—	ST STR SP RETAIL	78464A714
VOOV	VANGUARD ADMIRAL FDS INC	501	$110K	0.0%	$184.00	—	500 VAL IDX FD	921932703
—	SRH TOTAL RETURN FUND INC	8,440	$151K	0.0%	$17.20	—	COM	101507101
PFM	INVESCO EXCHANGE TRADED FD T	1,650	$91,499	0.0%	$45.45	—	DIVID ACHIEVEV	46137V506
CFA	VICTORY PORTFOLIOS II	960	$94,879	0.0%	$85.04	—	VCSHS US 500 VOL	92647N766
ES	EVERSOURCE ENERGY	2,375	$172K	0.0%	$57.22	—	COM	30040W108
—	CORNERSTONE STRATEGIC INVEST	25,205	$191K	0.0%	$7.39	—	COM	21924B302
FTDR	FRONTDOOR INC	285	$22,113	0.0%	$60.88	—	COM	35905A109
IMCG	ISHARES TR	358	$35,191	0.0%	$70.25	—	MRGSTR MD CP GRW	464288307
FAD	FIRST TR EXCHANGE-TRADED ALP	170	$33,994	0.0%	$129.27	—	COM SHS	33733F101
FTGS	FIRST TR EXCHANGE-TRADED FD	2,322	$85,919	0.0%	$29.44	—	GROWTH STRENGTH	33733E823
THRO	BLACKROCK ETF TRUST	963	$41,514	0.0%	$37.86	—	ISHA US THEM ETF	09290C806
IYH	ISHARES TR	1,266	$84,834	0.0%	$60.91	—	US HLTHCARE ETF	464287762
SWX	SOUTHWEST GAS HLDGS INC	5,641	$500K	0.0%	$74.03	—	COM	844895102
AMX	AMERICA MOVIL SAB DE CV	19,946	$518K	0.0%	$14.19	—	SPON ADS RP CL B	02390A101
WBS	WEBSTER FINL CORP	946	$72,293	0.0%	$57.28	—	COM	947890109
CGGO	CAPITAL GROUP GBL GROWTH EQT	740	$31,324	0.0%	$28.66	—	SHS CREAT UNIT	14020X104
TOL	TOLL BROTHERS INC	237	$39,045	0.0%	$107.83	—	COM	889478103
NAUG	INNOVATOR ETFS TRUST	2,387	$75,620	0.0%	$28.95	—	GROW 100 PWR AUG	45783Y129
SDOG	ALPS ETF TR	2,011	$137K	0.0%	$57.70	—	SECTR DIV DOGS	00162Q858
SPXC	SPX TECHNOLOGIES INC	143	$35,059	0.0%	$126.76	—	COM	78473E103
KT	KT CORP	1,500	$25,920	0.0%	$17.33	—	SPONSORED ADR	48268K101
SCZ	ISHARES TR	1,614	$133K	0.0%	$63.19	—	EAFE SML CP ETF	464288273
—	NUVEEN QUALITY MUNCP INCOME	10,037	$122K	0.0%	$11.51	—	COM	67066V101
TCBI	TEXAS CAP BANCSHARES INC	738	$76,205	0.0%	$85.45	—	COM	88224Q107
BAH	BOOZ ALLEN HAMILTON HLDG COR	352	$21,359	0.0%	$117.32	—	CL A	099502106
TECB	ISHARES TR	375	$26,906	0.0%	$57.50	—	US TECH BRKTHR	46436E502
NNOV	INNOVATOR ETFS TRUST	1,700	$53,459	0.0%	$28.70	—	GROWTH 100 PWR B	45784N874
ESGE	ISHARES INC	651	$35,603	0.0%	$43.11	—	ESG AWR MSCI EM	46434G863
MDU	MDU RES GROUP INC	16,660	$353K	0.0%	$16.76	—	COM	552690109
ISPY	PROSHARES TR	1,187	$57,201	0.0%	$44.47	—	S&P 500 HIGH ETF	74347G242
IEI	ISHARES TR	2,576	$303K	0.0%	$118.74	—	3 7 YR TREAS BD	464288661
YDEC	FIRST TR EXCHNG TRADED FD VI	5,776	$159K	0.0%	$23.65	—	FT VEST INTE	33740F656
IWV	ISHARES TR	100	$42,640	0.0%	$310.00	—	RUSSELL 3000 ETF	464287689
NCLH	NORWEGIAN CRUISE LINE HLDGS	2,310	$48,764	0.0%	$23.79	—	SHS	G66721104
CGHM	CAPITAL GRP FIXED INCM ETF T	10,270	$265K	0.0%	$25.29	—	MUN HIGH ETF	14020Y805
MUFG	MITSUBISHI UFJ FINANCIAL GRO	1,866	$37,114	0.0%	$13.64	—	SPONSORED ADS	606822104
JUNW	AIM ETF PRODUCTS TRUST	5,103	$175K	0.0%	$29.59	—	ALLIA US JUN ETF	00888H737
CLOU	GLOBAL X FDS	1,637	$37,225	0.0%	$23.26	—	CLOUD COMPUTNG	37954Y442
IHAK	ISHARES TR	309	$18,759	0.0%	$48.70	—	CYBERSECURITY	46435U135
VAC	MARRIOTT VACATIONS WORLDWIDE	143	$14,568	0.0%	$79.49	—	COM	57164Y107
XYZ	BLOCK INC	330	$25,080	0.0%	$70.30	—	CL A	852234103
STRV	EA SERIES TRUST	821	$39,654	0.0%	$35.32	—	STRIVE 500 ETF	02072L680
FIS	FIDELITY NATL INFORMATION SV	659	$25,629	0.0%	$74.20	—	COM	31620M106
CQP	CHENIERE ENERGY PARTNERS L P	1,321	$80,514	0.0%	$65.70	—	COM UNIT	16411Q101
CGDG	CAPITAL GROUP DIVIDEND GROWE	3,166	$119K	0.0%	$33.24	—	SHS ETF	14021L109
SYBT	STOCK YDS BANCORP INC	500	$38,235	0.0%	$77.19	—	COM	861025104
AU	ANGLOGOLD ASHANTI PLC	300	$24,267	0.0%	$29.39	—	COM SHS	G0378L100
NWL	NEWELL BRANDS INC	1,795	$11,021	0.0%	$7.61	—	COM	651229106
AUB	ATLANTIC UN BANKSHARES CORP	737	$31,182	0.0%	$33.87	—	COM	04911A107
GAUG	FIRST TR EXCHNG TRADED FD VI	1,782	$73,810	0.0%	$38.61	—	FT VEST US EQT	33740U653
BEN	FRANKLIN RESOURCES INC	500	$16,635	0.0%	$18.92	—	COM	354613101
—	NUVEEN REAL ESTATE INCOME FD	4,953	$41,753	0.0%	$8.13	—	COM	67071B108
AXR	AMREP CORP	1,650	$41,613	0.0%	$24.67	—	COM	032159105
—	CLEARBRIDGE ENERGY MIDSTREAM	1,723	$86,322	0.0%	$49.61	—	COM	18469P209
FJUN	FIRST TR EXCHNG TRADED FD VI	1,586	$95,080	0.0%	$49.78	—	FT VEST US EQT	33740F722
—	INVESCO TR INVT GRADE MUNS	6,227	$66,006	0.0%	$9.79	—	COM	46131M106
PBR	PETROLEO BRASILEIRO S A	1,014	$16,388	0.0%	$13.91	—	SPONSORED ADR	71654V408
GJAN	FIRST TR EXCHNG TRADED FD VI	1,435	$64,609	0.0%	$37.63	—	FT VEST US EQT	33740F516
CYTK	CYTOKINETICS INC	231	$19,678	0.0%	$59.50	—	COM NEW	23282W605
AGI	ALAMOS GOLD INC	316	$9,587	0.0%	$42.54	—	COM CL A	011532108
ORLA	ORLA MNG LTD NEW	700	$6,853	0.0%	$7.10	—	COM	68634K106
VCLT	VANGUARD SCOTTSDALE FDS	6,051	$455K	0.0%	$75.85	—	LG-TERM COR BD	92206C813
XLG	INVESCO EXCHANGE TRADED FD T	657	$40,228	0.0%	$46.16	—	S&P 500 TOP 50	46137V233
CGCV	CAPITAL GROUP CONSERVATIVE E	1,450	$47,589	0.0%	$30.11	—	SHS	14020U100
SPYD	SPDR SERIES TRUST	1,855	$88,549	0.0%	$44.91	—	ST STR SP500DIV	78468R788
LRGE	LEGG MASON ETF INVT	412	$35,291	0.0%	$70.12	—	CLEARBRIDGE LRG	524682200
TLS	TELOS CORP MD	10,309	$47,421	0.0%	$3.07	—	COM	87969B101
PNOV	INNOVATOR ETFS TRUST	1,200	$53,220	0.0%	$41.78	—	US EQTY PWR BUF	45782C573
CWEN	CLEARWAY ENERGY INC	814	$27,822	0.0%	$27.03	—	CL C	18539C204
NDEC	INNOVATOR ETFS TRUST	1,334	$40,073	0.0%	$27.74	—	GROWTH 100 PWR B	45784N841
SGOL	ETFS GOLD TR	645	$24,658	0.0%	$29.46	—	PHYSCL GOLD SHS	00326A104
TROW	PRICE T ROWE GROUP INC	174	$19,782	0.0%	$100.70	—	COM	74144T108
AA	ALCOA CORP	285	$14,887	0.0%	$34.60	—	COM	013872106
GM	GENERAL MTRS CO	1,485	$115K	0.0%	$48.80	—	COM	37045V100
CNRG	SPDR SERIES TRUST	175	$19,792	0.0%	$45.71	—	SP KENSHO CLEAN	78468R655
BAM	BROOKFIELD ASSET MANAGMT LTD	5,896	$264K	0.0%	$52.93	—	CL A LMT VTG SHS	113004105
PWV	INVESCO EXCHANGE TRADED FD T	650	$49,250	0.0%	$61.28	—	LARGE CAP VALUE	46137V738
XYLG	GLOBAL X FDS	1,539	$44,369	0.0%	$26.57	—	S&P 500 COVERED	37954Y277
EMM	GLOBAL X FDS	397	$17,963	0.0%	$25.19	—	EMER MA CHIN ETF	37960A636
GVAL	CAMBRIA ETF TR	1,370	$49,347	0.0%	$27.39	—	GLOBAL VALUE ETF	132061409
RSDE	FIRST TR EXCHNG TRADED FD VI	2,438	$57,258	0.0%	$21.82	—	FT VE US EQ EQUA	33740U489
GNOV	FIRST TR EXCHNG TRADED FD VI	1,336	$55,838	0.0%	$34.14	—	FT VEST U.S EQT	33740U687
SUNB	SUNBELT RENTALS HOLDINGS INC	406	$30,372	0.0%	$65.09	—	SHS	866966104
—	BLACKROCK ENHANCED INTL DIV	11,498	$65,998	0.0%	$5.55	—	COM BENE INTER	092524107
MTCH	MATCH GROUP INC NEW	516	$19,633	0.0%	$32.11	—	COM	57667L107
SEPW	AIM ETF PRODUCTS TRUST	2,081	$69,490	0.0%	$28.35	—	ALLIANZIM US EQT	00888H687
HNDL	STRATEGY SHS	3,710	$84,768	0.0%	$21.01	—	NS 7HANDL IDX	86280R506
—	NUVEEN AMT FREE QLTY MUN INC	7,237	$84,962	0.0%	$11.24	—	COM	670657105
WLDR	TWO RDS SHARED TR	397	$18,449	0.0%	$28.82	—	SIMP AF WORL ETF	90214Q105
IAUG	INNOVATOR ETFS TRUST	2,426	$73,194	0.0%	$27.87	—	INTL DEVELOPED	45783Y145
FGD	FIRST TR EXCHANGE-TRADED FD	11,797	$377K	0.0%	$25.48	—	DJ GLBL DIVID	33734X200
PBDE	PGIM ROCK ETF TR	1,878	$58,122	0.0%	$29.47	—	S&P 500 BUFFER	69420N759
—	GABELLI GLOBAL SMALL & MID C	2,870	$46,723	0.0%	$11.85	—	COM	36249W104
BKSE	BNY MELLON ETF TRUST	173	$23,259	0.0%	$113.91	—	US SMLCP CORE	09661T305
ABFL	ABACUS FCF ETF TR	240	$20,606	0.0%	$62.50	—	LEADERS ETF	89628W302
WCBR	WISDOMTREE TR	313	$11,336	0.0%	$27.85	—	CYBERSECURITY FD	97717Y659
ARKB	ARK 21SHARES BITCOIN ETF	1,155	$22,476	0.0%	$50.51	—	SHS BEN INT	040919102
EFAA	INVESCO ACTIVELY MANAGED EXC	1,150	$64,124	0.0%	$53.28	—	MSCI EAFE IN ETF	46090A713
EMB	ISHARES TR	1,191	$115K	0.0%	$90.98	—	JPMORGAN USD EMG	464288281
TNL	TRAVEL PLUS LEISURE CO	451	$34,473	0.0%	$50.51	—	COM	894164102
ARKX	ARK ETF TR	712	$24,293	0.0%	$19.57	—	SPACE & DEFENSE	00214Q807
IDEC	INNOVATOR ETFS TRUST	1,926	$66,096	0.0%	$32.29	—	INTL DE PWR DECE	45783Y426
SYF	SYNCHRONY FINANCIAL	407	$30,956	0.0%	$60.51	—	COM	87165B103
KSEP	INNOVATOR ETFS TRUST	1,277	$39,385	0.0%	$24.30	—	US SMALL CAP POW	45784N304
CON	CONCENTRA GROUP HOLDINGS PAR	403	$11,989	0.0%	$21.75	—	COMMON STOCK	20603L102
MDLN	MEDLINE INC	660	$26,030	0.0%	$42.23	—	COM CL A	58507V107
BWA	BORGWARNER INC	274	$18,210	0.0%	$30.43	—	COM	099724106
LMAT	LEMAITRE VASCULAR INC	250	$23,990	0.0%	$92.22	—	COM	525558201
SDVD	FIRST TR EXCHANGE-TRADED FD	2,364	$54,584	0.0%	$19.88	—	FT VEST SMID	33738D820
ITW	ILLINOIS TOOL WKS INC	320	$86,550	0.0%	$256.25	—	COM	452308109
ACXP	ACURX PHARMACEUTICALS INC	1,500	$2,325	0.0%	$6.03	—	COM NEW	00510M203
OSIS	OSI SYSTEMS INC	69	$15,090	0.0%	$228.27	—	COM	671044105
FXR	FIRST TR EXCHANGE-TRADED FD	338	$30,845	0.0%	$73.60	—	INDLS PROD DUR	33734X150
NSC	NORFOLK SOUTHN CORP	116	$36,674	0.0%	$238.81	—	COM	655844108
IUSV	ISHARES TR	400	$44,060	0.0%	$91.36	—	CORE S&P US VLU	464287663
JNUG	DIREXION SHARES ETF TRUST	40	$4,828	0.0%	$98.41	—	DAIL JR GOLD ETF	25460G831
ESGU	ISHARES TR	141	$23,077	0.0%	$122.83	—	ESG AWR MSCI USA	46435G425
BNT	BROOKFIELD WEALTH SOL LTD	2,542	$108K	0.0%	$40.25	—	CL A EXCHANGEAB	G17434104
IPAC	ISHARES TR	575	$47,109	0.0%	$66.12	—	CORE MSCI PAC	46434V696
ONEQ	FIDELITY COMWLTH TR	170	$17,547	0.0%	$89.79	—	NASDAQ COMPSIT	315912808
RFDI	FIRST TR EXCH TRADED FD III	624	$54,367	0.0%	$66.30	—	RIVRFRNT DYN DEV	33739P608
SUB	ISHARES TR	3,356	$357K	0.0%	$105.68	—	SHRT NAT MUN ETF	464288158
LEGR	FIRST TR EXCHANGE TRADED FD	475	$30,518	0.0%	$48.42	—	INDXX INOVTV ETF	33741X201
BUFF	INNOVATOR ETFS TRUST	934	$49,203	0.0%	$43.90	—	LADERD ALCTN PWR	45783Y814
VIOG	VANGUARD ADMIRAL FDS INC	105	$16,109	0.0%	$121.28	—	SMLCP 600 GRTH	921932794
AFL	AFLAC INC	400	$46,922	0.0%	$104.07	—	COM	001055102
FXI	ISHARES TR	700	$22,113	0.0%	$35.71	—	CHINA LG-CAP ETF	464287184
BALT	INNOVATOR ETFS TRUST	3,729	$128K	0.0%	$31.37	—	DEFINED WLT SHLD	45783Y855
GMED	GLOBUS MED INC	395	$31,208	0.0%	$64.40	—	CL A	379577208
BNS	BANK NOVA SCOTIA B C	170	$14,762	0.0%	$48.65	—	COM	064149107
SANM	SANMINA CORP	24	$6,073	0.0%	$156.75	—	COM	801056102
DGRE	WISDOMTREE TR	380	$15,523	0.0%	$28.68	—	EM MKTS QTLY DIV	97717W323
TAN	INVESCO EXCH TRADED FD TR II	849	$50,218	0.0%	$30.16	—	SOLAR ETF	46138G706
IVES	WEDBUSH SER TR	300	$11,430	0.0%	$31.61	—	DAN IVE REVO ETF	947913109
—	HANCOCK JOHN TAX-ADVANTAGED	4,025	$103K	0.0%	$23.84	—	COM	41013V100
SDCI	USCF ETF TR	3,595	$95,051	0.0%	$22.68	—	SUMMERHAVEN K1	90290T809
AVY	AVERY DENNISON CORP	278	$45,133	0.0%	$180.34	—	COM	053611109
—	EATON VANCE ENHANCED EQUITY	2,736	$53,796	0.0%	$18.71	—	COM	278274105
IFF	INTERNATIONAL FLAVORS&FRAGRA	417	$33,034	0.0%	$80.63	—	COM	459506101
DFTX	DEFINIUM THERAPEUTICS INC	100	$4,704	0.0%	$16.29	—	COM SHS	24477V105
MGV	VANGUARD WORLD FD	152	$24,844	0.0%	$125.00	—	MEGA CAP VAL ETF	921910840
CCBG	CAPITAL CITY BANK	466	$23,029	0.0%	$35.43	—	COM	139674105
CFO	VICTORY PORTFOLIOS II	468	$37,476	0.0%	$68.06	—	VCSHS US 500 ENH	92647N782
NOCT	INNOVATOR ETFS TRUST	450	$28,136	0.0%	$57.92	—	GRWT100 PWR BUF	45782C615
IRDM	IRIDIUM COMMUNICATIONS INC	101	$5,578	0.0%	$24.67	—	COM	46269C102
SABR	SABRE CORP	4,320	$9,028	0.0%	$2.18	—	COM	78573M104
MDYV	SPDR SERIES TRUST	277	$26,361	0.0%	$76.64	—	ST STR SP400VAL	78464A839
OCTT	AIM ETF PRODUCTS TRUST	633	$29,498	0.0%	$36.33	—	ALLIANZIM US EQT	00888H604
BATRA	ATLANTA BRAVES HLDGS INC	295	$16,611	0.0%	$43.13	—	COM SER A	047726104
IXC	ISHARES TR	315	$15,475	0.0%	$57.61	—	GLOBAL ENERG ETF	464287341
DKS	DICKS SPORTING GOODS INC	93	$21,093	0.0%	$218.15	—	COM	253393102
TECK	TECK RESOURCES LTD	361	$21,465	0.0%	$44.85	—	CL B	878742204
DLTR	DOLLAR TREE INC	229	$27,697	0.0%	$71.55	—	COM	256746108
FCVT	FIRST TR EXCHANGE-TRADED FD	268	$14,442	0.0%	$34.22	—	SSI STRG ETF	33739Q507
BAR	GRANITESHARES GOLD TR	419	$16,563	0.0%	$29.94	—	SHS BEN INT	38748G101
EMC	GLOBAL X FDS	381	$14,341	0.0%	$23.62	—	EMERGING MKT GRT	37960A644
EXI	ISHARES TR	131	$26,265	0.0%	$142.27	—	GLOB INDSTRL ETF	464288729
CRML	CRITICAL METALS CORP	1,100	$11,275	0.0%	$11.31	—	PUBCO ORD SHS	G2662B103
DBEZ	DBX ETF TR	327	$20,501	0.0%	$48.93	—	XTRACK MSCI EURO	233051697
EZM	WISDOMTREE TR	291	$22,053	0.0%	$58.82	—	US MIDCAP FUND	97717W570
FMC	FMC CORP	430	$4,950	0.0%	$28.70	—	COM NEW	302491303
BRO	BROWN & BROWN INC	2,314	$148K	0.0%	$111.09	—	COM	115236101
RTH	VANECK ETF TRUST	505	$129K	0.0%	$225.74	—	RETAIL ETF	92189F684
SPYX	SPDR SERIES TRUST	300	$18,330	0.0%	$44.79	—	ST STR SP500FF	78468R796
TAC	TRANSALTA CORP	3,315	$45,848	0.0%	$11.29	—	COM	89346D107
RWJ	INVESCO EXCH TRADED FD TR II	268	$15,946	0.0%	$37.31	—	S&P SMALLCAP 600	46138G664
CRBN	ISHARES TR	80	$20,237	0.0%	$190.84	—	LOW CA OP MS ETF	46434V464
GMAR	FIRST TR EXCHNG TRADED FD VI	940	$41,585	0.0%	$36.17	—	FT VEST U.S EQT	33740F482
OXY/WS	OCCIDENTAL PETE CORP	147	$3,914	0.0%	$25.64	—	*W EXP 08/03/202	674599162
KFEB	INNOVATOR ETFS TRUST	800	$24,855	0.0%	$23.75	—	US SM CAP BUFFER	45784N783
MOH	MOLINA HEALTHCARE INC	25	$5,717	0.0%	$168.64	—	COM	60855R100
VG	VENTURE GLOBAL INC	500	$5,565	0.0%	$12.28	—	COM CL A	92333F101
BBUC	BROOKFIELD BUSINESS CORP	1,284	$38,327	0.0%	$31.64	—	CL A SUB VTG SH	113006100
JHX	JAMES HARDIE INDS PLC	310	$8,115	0.0%	$23.95	—	ORD SHS	G4253H101
ACAD	ACADIA PHARMACEUTICALS INC	735	$18,595	0.0%	$18.17	—	COM	004225108
SMLV	SPDR SERIES TRUST	110	$17,309	0.0%	$118.18	—	ST STR R2K LOWV	78468R887
CGMM	CAPITAL GROUP EQUITY ETF TR	618	$20,375	0.0%	$28.39	—	US SM MI CA ETF	14022A102
FSCS	FIRST TR EXCHANGE TRADED FD	1,375	$50,599	0.0%	$34.19	—	SMID CAP STR ETF	33738R753
HYD	VANECK ETF TRUST	1,981	$102K	0.0%	$50.20	—	HIGH YLD MUNIETF	92189H409
TAIL	CAMBRIA ETF TR	2,000	$21,260	0.0%	$11.49	—	TAIL RISK	132061862
—	ABRDN INCOME CREDIT STRATEGI	21,345	$111K	0.0%	$5.85	—	COM	003057106
CWI	SPDR INDEX SHS FDS	523	$21,270	0.0%	$28.68	—	ST STR ACWI ETF	78463X848
SE	SEA LTD	155	$14,853	0.0%	$154.84	—	SPONSORD ADS	81141R100
MOS	MOSAIC CO	480	$10,171	0.0%	$25.71	—	COM	61945C103
SIXJ	AIM ETF PRODUCTS TRUST	725	$26,448	0.0%	$28.97	—	ALLIANZIM US EQ	00888H869
VSGX	VANGUARD WORLD FD	193	$15,891	0.0%	$56.99	—	ESG INTL STK ETF	921910725
DRLL	EA SERIES TRUST	338	$11,322	0.0%	$28.90	—	STRI US ENER ETF	02072L722
SPH	SUBURBAN PROPANE PARTNERS L	772	$13,201	0.0%	$20.61	—	UNIT LTD PARTN	864482104
—	BLACKROCK MUNIYILD QULT FD I	3,194	$37,050	0.0%	$11.58	—	COM	09254F100
IMCV	ISHARES TR	300	$27,413	0.0%	$73.33	—	MRGSTR MD CP VAL	464288406
ARKQ	ARK ETF TR	100	$13,222	0.0%	$112.45	—	AUTNMUS TECHNLGY	00214Q203
CVRT	CALAMOS ETF TR	200	$10,286	0.0%	$25.00	—	CONVERTIBLE EQTY	12811T308
INR	INFINITY NAT RES INC	400	$5,080	0.0%	$13.11	—	COM CL A	456941103
NJUL	INNOVATOR ETFS TRUST	325	$25,164	0.0%	$71.10	—	GRWT100 PWR BUF	45782C276
PZA	INVESCO EXCH TRADED FD TR II	2,960	$69,619	0.0%	$23.02	—	NATL AMT MUNI	46138E537
AUGT	AIM ETF PRODUCTS TRUST	600	$22,836	0.0%	$34.88	—	ALLIANZIM US EQT	00888H729
AXS	AXIS CAP HLDGS LTD	319	$34,273	0.0%	$91.53	—	SHS	G0692U109
WDNA	WISDOMTREE TR	598	$12,315	0.0%	$16.87	—	BIOREVOLUTION FD	97717Y618
FFOG	FRANKLIN TEMPLETON ETF TR	184	$9,479	0.0%	$32.61	—	FOCUSED DYNAMIC	35473P421
IYJ	ISHARES TR	100	$16,665	0.0%	$130.00	—	US INDUSTRIALS	464287754
OUSA	ALPS ETF TR	669	$39,032	0.0%	$52.40	—	OSHARES US QUALT	00162Q387
XMAR	FIRST TR EXCHNG TRADED FD VI	840	$35,897	0.0%	$35.71	—	FT VEST US EQT	33740F474
DECT	AIM ETF PRODUCTS TRUST	500	$19,631	0.0%	$30.00	—	US LRGCP B10 DEC	00888H836
JUNT	AIM ETF PRODUCTS TRUST	1,000	$37,790	0.0%	$34.00	—	ALLIANZIM US EQT	00888H745
FIDU	FIDELITY COVINGTON TRUST	140	$13,945	0.0%	$64.29	—	MSCI INDL INDX	316092709
QCJA	FIRST TR EXCHNG TRADED FD VI	1,000	$23,365	0.0%	$20.00	—	FT VE NA 100 CO	33740U448
WCMI	FIRST TR EXCHANGE-TRADED FD	650	$12,720	0.0%	$16.77	—	WCM INTL EQUITY	33733E732
BXP	BXP INC	121	$8,065	0.0%	$66.87	—	COM	101121101
PTLO	PORTILLOS INC	3,300	$15,642	0.0%	$13.01	—	COM CL A	73642K106
DGX	QUEST DIAGNOSTICS INC	113	$23,950	0.0%	$162.65	—	COM	74834L100
GEF	GREIF INC	224	$16,685	0.0%	$63.55	—	CL A	397624107
DECW	AIM ETF PRODUCTS TRUST	800	$28,520	0.0%	$28.75	—	ALLIANZIM US EQT	00888H794
ADM	ARCHER DANIELS MIDLAND CO	608	$46,486	0.0%	$46.80	—	COM	039483102
CVSA	COVISTA INC	190	$23,685	0.0%	$126.17	—	COM	00737L103
RYLD	GLOBAL X FDS	1,504	$24,056	0.0%	$14.98	—	RUSSELL 2000	37954Y459
CCEF	CALAMOS ETF TR	1,000	$29,930	0.0%	$27.11	—	CEF INC ARB ETF	12811T407
OGN	ORGANON & CO	231	$3,127	0.0%	$15.11	—	COMMON STOCK	68622V106
EFAV	ISHARES TR	470	$41,223	0.0%	$77.89	—	MSCI EAFE MIN VL	46429B689
SAUG	FIRST TR EXCHNG TRADED FD VI	843	$23,414	0.0%	$25.51	—	FT VEST U.S	33740F417
FXD	FIRST TR EXCHANGE-TRADED FD	330	$22,825	0.0%	$57.82	—	CONSUMR DISCRE	33734X101
FNDE	SCHWAB STRATEGIC TR	1,190	$47,219	0.0%	$36.63	—	FUND EM EQUI ETF	808524730
FG	F&G ANNUITIES & LIFE INC	1,433	$38,104	0.0%	$33.46	—	COMMON STOCK	30190A104
MELI	MERCADOLIBRE INC	53	$89,961	0.0%	$2059.54	—	COM	58733R102
MTD	METTLER TOLEDO INTERNATIONAL	180	$230K	0.0%	$1277.12	—	COM	592688105
CGNG	CAPITAL GROUP NEW GEOGRAPHY	283	$10,601	0.0%	$30.90	—	SHS	14021N105
QCJL	FIRST TR EXCHNG TRADED FD VI	1,000	$25,055	0.0%	$20.00	—	FT VEST NASD 100	33740F219
CNI	CANADIAN NATL RY CO	100	$11,924	0.0%	$99.37	—	COM	136375102
JLL	JONES LANG LASALLE INC	346	$107K	0.0%	$263.11	—	COM	48020Q107
ROP	ROPER TECHNOLOGIES INC	106	$35,869	0.0%	$557.47	—	COM	776696106
PDEC	INNOVATOR ETFS TRUST	484	$22,210	0.0%	$38.79	—	US EQTY PWR BUF	45782C540
DWM	WISDOMTREE TR	490	$35,874	0.0%	$58.57	—	INTL EQUITY FD	97717W703
MISL	FIRST TR EXCHANGE-TRADED FD	1,522	$69,661	0.0%	$41.45	—	INDXX AEROSPACE	33733E831
TFI	SPDR SERIES TRUST	3,500	$160K	0.0%	$45.57	—	ST STR NUVEE ETF	78468R721
KEY	KEYCORP	535	$12,331	0.0%	$16.19	—	COM	493267108
BIIB	BIOGEN INC	49	$10,586	0.0%	$142.96	—	COM	09062X103
IMCB	ISHARES TR	122	$11,780	0.0%	$82.73	—	MRGSTR MD CP ETF	464288208
BSM	BLACK STONE MINERALS L P	1,521	$21,259	0.0%	$14.79	—	COM UNIT	09225M101
FPXE	FIRST TR EXCHANGE-TRADED FD	433	$15,125	0.0%	$25.40	—	IPOX EUROPE EQ	33734X788
NOK	NOKIA CORP	300	$3,984	0.0%	$3.00	—	SPONSORED ADR	654902204
CPRX	CATALYST PHARMACEUTICALS INC	235	$7,386	0.0%	$22.28	—	COM	14888U101
BIP	BROOKFIELD INFRASTRUCTURE PA	2,920	$107K	0.0%	$29.93	—	LP INT UNIT	G16252101
—	NUVEEN MUN CR INCOME FD	2,754	$34,923	0.0%	$11.92	—	COM SH BEN INT	67070X101
FNY	FIRST TR EXCHANGE-TRADED ALP	75	$8,313	0.0%	$74.07	—	MID CP GR ALPH	33737M102
CMP	COMPASS MINERALS INTL INC	195	$6,070	0.0%	$11.42	—	COM	20451N101
FYT	FIRST TR EXCHANGE-TRADED ALP	187	$13,055	0.0%	$48.83	—	SML CAP VAL ALPH	33737M409
RSPH	INVESCO EXCHANGE TRADED FD T	500	$16,595	0.0%	$28.00	—	S&P500 EQL HLT	46137V332
VUZI	VUZIX CORP	2,500	$7,250	0.0%	$3.28	—	COM NEW	92921W300
—	EATON VANCE LIMITED DURATION	18,300	$171K	0.0%	$9.91	—	COM	27828H105
FVC	FIRST TR EXCHANGE TRADED FD	162	$7,115	0.0%	$31.64	—	DORSEY WRIGHT	33738R878
LVHD	LEGG MASON ETF INVT	1,000	$44,002	0.0%	$41.34	—	FRANKLIN US LOW	52468L406
KBWB	INVESCO EXCH TRADED FD TR II	103	$9,593	0.0%	$81.70	—	KBW BK ETF	46138E628
KDEC	INNOVATOR ETFS TRUST	530	$15,041	0.0%	$25.54	—	US SMALL CAP PWR	45784N833
NBOS	NEUBERGER BERMAN ETF TRUST	1,117	$31,291	0.0%	$25.64	—	OPT STRATEGY ETF	64135A705
KMX	CARMAX INC	125	$6,611	0.0%	$72.13	—	COM	143130102
—	BLACKROCK MUNIYIELD N Y QUAL	2,553	$25,912	0.0%	$9.60	—	COM	09255E102
INCO	COLUMBIA ETF TR II	300	$17,894	0.0%	$56.67	—	INDIA CONSMR ETF	19762B707
YUMC	YUM CHINA HLDGS INC	174	$7,111	0.0%	$47.97	—	COM	98850P109
LGLV	SPDR SERIES TRUST	408	$74,035	0.0%	$174.02	—	ST STR R1K LOWV	78468R804
SUSA	ISHARES TR	61	$9,412	0.0%	$115.78	—	ESG OPTIMIZED	464288802
REI	RING ENERGY INC	3,000	$3,240	0.0%	$1.06	—	COM	76680V108
RIG	TRANSOCEAN LTD	775	$3,789	0.0%	$3.51	—	REGISTERED SHS	H8817H100
WCLD	WISDOMTREE TR	284	$9,103	0.0%	$35.01	—	CLOUD COMPUTNG	97717Y691
BXMT	BLACKSTONE MORTGAGE TRUST IN	610	$10,339	0.0%	$19.67	—	COM CL A	09257W100
CF	CF INDUSTRIES HOLD	62	$6,712	0.0%	$82.38	—	COM	125269100
JGRO	J P MORGAN EXCHANGE TRADED F	95	$9,366	0.0%	$73.68	—	ACTIVE GROWTH	46654Q609
L	LOEWS CORP	206	$23,321	0.0%	$85.35	—	COM	540424108
PFEB	INNOVATOR ETFS TRUST	450	$19,377	0.0%	$35.56	—	US EQTY PWR BUF	45782C417
FEM	FIRST TR EXCH TRD ALPHDX FD	650	$20,808	0.0%	$22.76	—	EMERG MKT ALPH	33737J182
JBHT	HUNT J B TRANS SVCS INC	17	$4,920	0.0%	$162.62	—	COM	445658107
CHCO	CITY HLDG CO	100	$13,264	0.0%	$123.58	—	COM	177835105
UAA	UNDER ARMOUR INC	2,731	$17,451	0.0%	$7.44	—	CL A	904311107
TFIN	TRIUMPH FINANCIAL INC	78	$5,952	0.0%	$72.89	—	COM	89679E300
EYLD	CAMBRIA ETF TR	323	$14,667	0.0%	$31.97	—	EMRG SHAREHLDR	132061706
LRGF	ISHARES TR	134	$10,134	0.0%	$66.00	—	U S EQUITY FACTR	46434V282
SNPE	DBX ETF TR	138	$9,502	0.0%	$62.41	—	XTRACKRS S&P 500	233051143
HEDJ	WISDOMTREE TR	251	$14,349	0.0%	$50.01	—	EUROPE HEDGED EQ	97717X701
DTRE	FIRST TR EXCHANGE-TRADED FD	498	$20,714	0.0%	$39.13	—	ALERIAN DISRUPT	33736N101
IYK	ISHARES TR	475	$34,513	0.0%	$68.42	—	US CONSM STAPLES	464287812
LILAK	LIBERTY LATIN AMERICA LTD	1,200	$9,348	0.0%	$6.68	—	COM CL C	G9001E128
EQR	EQUITY RESIDENTIAL	140	$9,510	0.0%	$67.76	—	SH BEN INT	29476L107
NMAX	NEWSMAX INC	400	$3,312	0.0%	$26.20	—	COM SHS CLASS B	65250K105
GAPR	FIRST TR EXCHNG TRADED FD VI	1,000	$41,674	0.0%	$36.99	—	FT VEST US EQT	33740F458
AOK	ISHARES TR	730	$30,309	0.0%	$37.28	—	CORE 30 70 ETF	464289883
ACWX	ISHARES TR	157	$11,949	0.0%	$50.96	—	MSCI ACWI EX US	464288240
KIE	SPDR SERIES TRUST	200	$12,198	0.0%	$60.50	—	ST STR SP INS	78464A789
PYLD	PIMCO ETF TR	6,282	$167K	0.0%	$26.41	—	MULTISECTOR BD	72201R585
RCI	ROGERS COMMUNICATIONS INC	200	$6,500	0.0%	$28.24	—	CL B	775109200
IONS	IONIS PHARMACEUTICALS INC	273	$21,646	0.0%	$48.82	—	COM	462222100
IFEB	INNOVATOR ETFS TRUST	768	$24,020	0.0%	$26.04	—	INTL DEVELOPED P	45783Y350
AMCX	AMC GLOBAL MEDIA INC	350	$3,493	0.0%	$8.36	—	CL A	00164V103
FTMU	PUTNAM ETF TRUST	7,917	$62,786	0.0%	$7.81	—	FRANKLIN MUNI	746729797
XMHQ	INVESCO EXCHANGE TRADED FD T	116	$13,094	0.0%	$90.34	—	S&P MDCP QUALITY	46137V472
PCAR	PACCAR INC	236	$28,348	0.0%	$103.46	—	COM	693718108
ILF	ISHARES TR	610	$20,587	0.0%	$35.52	—	LATN AMER 40 ETF	464287390
PFXF	VANECK ETF TRUST	3,597	$64,170	0.0%	$16.85	—	PREFERRED SECURT	92189F429
—	GABELLI UTIL TR	1,933	$12,740	0.0%	$6.07	—	COM	36240A101
FUN	SIX FLAGS ENTERTAINMENT CORP	300	$6,390	0.0%	$17.79	—	COM	83001C108
—	HIGHLAND GLOBAL ALLOCATION F	2,067	$15,549	0.0%	$8.22	—	COM	43010T104
CNNE	CANNAE HLDGS INC	332	$4,792	0.0%	$18.32	—	COM	13765N107
PDBC	INVESCO ACTVELY MNGD ETC FD	720	$11,433	0.0%	$17.32	—	OPTIMUM YIELD	46090F100
TMFG	RBB FD INC	414	$12,732	0.0%	$27.25	—	MOTLEY FOOL GBL	74933W635
CNQ	CANADIAN NAT RES LTD MED TER	110	$4,345	0.0%	$30.17	—	COM	136385101
FSTA	FIDELITY COVINGTON TRUST	7,648	$402K	0.0%	$51.06	—	CONSMR STAPLES	316092303
CPK	CHESAPEAKE UTILS CORP	255	$31,232	0.0%	$123.22	—	COM	165303108
VTWV	VANGUARD SCOTTSDALE FDS	35	$6,840	0.0%	$114.29	—	VNG RUS2000VAL	92206C649
ARW	ARROW ELECTRS INC	14	$2,987	0.0%	$113.58	—	COM	042735100
SAIC	SCIENCE APPLICATIONS INTL CO	63	$6,955	0.0%	$103.84	—	COM	808625107
PTON	PELOTON INTERACTIVE INC	600	$3,546	0.0%	$6.74	—	CL A COM	70614W100
PRAA	PRA GROUP INC	650	$12,343	0.0%	$21.21	—	COM	69354N106
ING	ING GROEP N.V.	181	$5,679	0.0%	$17.86	—	SPONSORED ADR	456837103
S	SENTINELONE INC	231	$3,920	0.0%	$21.70	—	CL A	81730H109
XSW	SPDR SERIES TRUST	32	$5,497	0.0%	$155.02	—	ST STR SW SERV	78464A599
CHCT	COMMUNITY HEALTHCARE TR INC	393	$7,184	0.0%	$15.30	—	COM	20369C106
CHKP	CHECK POINT SOFTWARE TECH LT	82	$10,777	0.0%	$202.38	—	ORD	M22465104
HOG	HARLEY DAVIDSON INC	220	$5,381	0.0%	$26.76	—	COM	412822108
BMAR	INNOVATOR ETFS TRUST	180	$10,372	0.0%	$44.44	—	US EQTY BUFR MAR	45782C391
ELVR	ELEVRA LITHIUM LTD	100	$6,815	0.0%	$58.90	—	SPONSORED ADS	805700101
FBL	GRANITESHARES ETF TR	450	$9,414	0.0%	$28.89	—	2X LONG META ETF	38747R843
RJF	RAYMOND JAMES FINL INC	126	$19,205	0.0%	$141.83	—	COM	754730109
NVAX	NOVAVAX INC	711	$6,697	0.0%	$8.64	—	COM NEW	670002401
IGLD	FIRST TR EXCHANGE-TRADED FD	200	$4,212	0.0%	$25.01	—	FT VEST GOLD	33733E856
CERY	SPDR SERIES TRUST	485	$16,213	0.0%	$35.24	—	STATE STRET SPDR	78468R440
MLPX	GLOBAL X FDS	3,134	$231K	0.0%	$63.54	—	GLB X MLP ENRG I	37954Y293
ARMK	ARAMARK	53	$3,024	0.0%	$36.42	—	COM	03852U106
AESI	ATLAS ENERGY SOLUTIONS INC	250	$4,152	0.0%	$19.84	—	COM NEW	642045108
FHN	FIRST HORIZON CORPORATION	300	$7,692	0.0%	$20.03	—	COM	320517105
XHB	SPDR SERIES TRUST	51	$5,893	0.0%	$78.43	—	ST STR SP HOME	78464A888
POR	PORTLAND GEN ELEC CO	1,306	$67,693	0.0%	$47.36	—	COM NEW	736508847
RIO	RIO TINTO PLC	749	$71,102	0.0%	$59.69	—	SPONSORED ADR	767204100
IYC	ISHARES TR	200	$20,220	0.0%	$85.00	—	US CONSUM DISCRE	464287580
FMB	FIRST TR EXCH TRADED FD III	1,176	$60,423	0.0%	$50.38	—	MANAGD MUN ETF	33739N108
SMDV	PROSHARES TR	100	$7,703	0.0%	$60.00	—	RUSS 2000 DIVD	74347B698
URNM	SPROTT FDS TR	77	$4,049	0.0%	$63.14	—	URANI MINER ETF	85208P303
SXT	SENSIENT TECHNOLOGIES CORP	22	$2,712	0.0%	$72.79	—	COM	81725T100
SOPH	SOPHIA GENETICS SA	987	$5,694	0.0%	$4.99	—	ORDINARY SHARES	H82027105
FTSL	FIRST TR EXCHANGE-TRADED FD	3,319	$149K	0.0%	$45.53	—	SENIOR LN FD	33738D309
CRH	CRH PLC	369	$39,483	0.0%	$103.03	—	ORD	G25508105
IOO	ISHARES TR	51	$6,966	0.0%	$99.55	—	GLOBAL 100 ETF	464287572
GUNR	FLEXSHARES TR	135	$6,652	0.0%	$37.04	—	MORNSTAR UPSTR	33939L407
ARGX	ARGENX SE	4	$3,711	0.0%	$533.92	—	SPONSORED ADR	04016X101
NUDM	NUSHARES ETF TR	195	$7,803	0.0%	$30.24	—	NUVEEN ESG INTL	67092P805
IXJ	ISHARES TR	156	$15,347	0.0%	$87.51	—	GLOB HLTHCRE ETF	464287325
WRAP	WRAP TECHNOLOGIES INC	3,000	$3,870	0.0%	$2.07	—	COM	98212N107
FOUR	SHIFT4 PMTS INC	150	$7,296	0.0%	$102.97	—	CL A	82452J109
BALL	BALL CORP	222	$13,852	0.0%	$51.81	—	COM	058498106
USRT	ISHARES TR	100	$6,645	0.0%	$50.00	—	CRE U S REIT ETF	464288521
ISEP	INNOVATOR ETFS TRUST	401	$13,874	0.0%	$27.43	—	INNOVATOR INTER	45783Y533
FCBC	FIRST CMNTY BANKSHARES INC V	248	$11,016	0.0%	$37.18	—	COM	31983A103
XPEV	XPENG INC	185	$2,449	0.0%	$17.11	—	ADS	98422D105
PSQ	PROSHARES TR	100	$2,506	0.0%	$40.00	—	SHORT QQQ	74349Y837
IDRV	ISHARES TR	1,634	$62,255	0.0%	$28.94	—	SELF DRIVNG EV	46435U366
XRPC	CANARY XRP ETF	218	$2,415	0.0%	$19.45	—	SHS	13723M100
FMCE	NORTHERN LTS FD TR IV	175	$5,052	0.0%	$22.86	—	FM COMPOUNDERS	66537J788
—	VIRTUS TOTAL RETURN FD INC	2,850	$19,470	0.0%	$5.89	—	COM	92835W107
NPWR	NET POWER INC	6,340	$10,587	0.0%	$3.34	—	COM CL A	64107A105
ZJUL	INNOVATOR ETFS TRUST	770	$23,076	0.0%	$25.97	—	EQUI DEFI 1 JULY	45783Y251
IWC	ISHARES TR	17	$3,400	0.0%	$58.82	—	MICRO-CAP ETF	464288869
ICLN	ISHARES TR	312	$6,392	0.0%	$9.11	—	GL CLEAN ENE ETF	464288224
IDOG	ALPS ETF TR	1,448	$59,628	0.0%	$31.64	—	INTL SEC DV DOG	00162Q718
RELX	RELX PLC	417	$13,206	0.0%	$46.46	—	SPONSORED ADR	759530108
TIP	ISHARES TR	970	$106K	0.0%	$109.27	—	TIPS BD ETF	464287176
ERO	ERO COPPER CORP	7,202	$193K	0.0%	$21.67	—	COM	296006109
KCE	SPDR SERIES TRUST	70	$10,306	0.0%	$137.60	—	ST STR SP CAPMKT	78464A771
SHRY	FIRST TR EXCHANGE TRADED FD	928	$39,690	0.0%	$39.87	—	FIRST TR BLOOMBE	33738R761
GAA	CAMBRIA ETF TR	706	$24,272	0.0%	$28.33	—	GLB ASSET ALLO	132061607
BMNR	BITMINE IMMERSION TECHS INC	100	$1,331	0.0%	$50.65	—	COM NEW	09175A206
MDGL	MADRIGAL PHARMACEUTICALS INC	48	$25,773	0.0%	$328.59	—	COM	558868105
HAP	VANECK ETF TRUST	167	$11,457	0.0%	$47.90	—	NATURAL RESOURC	92189F841
RPV	INVESCO EXCHANGE TRADED FD T	100	$11,382	0.0%	$90.70	—	S&P500 PUR VAL	46137V258
IYM	ISHARES TR	177	$31,776	0.0%	$130.68	—	U.S. BAS MTL ETF	464287838
STC	STEWART INFORMATION SVCS COR	141	$9,361	0.0%	$67.69	—	COM	860372101
AG	FIRST MAJESTIC SILVER CORP	139	$2,357	0.0%	$13.89	—	COM	32076V103
GTY	GETTY RLTY CORP NEW	400	$13,344	0.0%	$30.00	—	COM	374297109
RHP	RYMAN HOSPITALITY PPTYS INC	17	$2,185	0.0%	$91.92	—	COM	78377T107
MGNR	AMERICAN BEACON SELECT FUNDS	200	$9,710	0.0%	$51.58	—	GLG NAT RES ETF	02368W408
—	BLACKROCK FLOATING RATE INC	6,000	$63,960	0.0%	$12.15	—	COM	091941104
HLN	HALEON PLC	882	$8,229	0.0%	$9.39	—	SPON ADS	405552100
PATK	PATRICK INDS INC	28	$2,513	0.0%	$88.56	—	COM	703343103
VIOO	VANGUARD ADMIRAL FDS INC	26	$3,576	0.0%	$76.92	—	SMLLCP 600 IDX	921932828
BBLU	EA SERIES TRUST	332	$5,478	0.0%	$12.05	—	BRIDGEWAY BLUE	02072L714
OMFL	INVESCO EXCH TRD SLF IDX FD	68	$4,660	0.0%	$44.12	—	RUSL 1000 DYNM	46138J619
RIME	ALGORHYTHM HLDGS INC	1,100	$629	0.0%	$1.30	—	COM NEW	829322502
VRP	INVESCO EXCH TRADED FD TR II	1,715	$41,691	0.0%	$23.91	—	VAR RATE PFD	46138G870
MOO	VANECK ETF TRUST	105	$8,392	0.0%	$67.71	—	AGRIBUSINESS ETF	92189F700
HERD	PACER FDS TR	425	$20,002	0.0%	$35.29	—	CASH COWS ETF	69374H659
IPAY	AMPLIFY ETF TR	170	$7,837	0.0%	$52.94	—	AMPLIFY DGTL PAY	032108656
HNRG	HALLADOR ENERGY COMPANY	500	$8,695	0.0%	$11.23	—	COM	40609P105
CHD	CHURCH & DWIGHT CO INC	155	$15,016	0.0%	$105.85	—	COM	171340102
TYL	TYLER TECHNOLOGIES INC	11	$3,217	0.0%	$385.05	—	COM	902252105
BIGY	TIDAL TRUST II	150	$7,831	0.0%	$48.60	—	YIELDMAX TRGT12	88636R750
AGQI	FIRST TR EXCHNG TRADED FD VI	500	$9,055	0.0%	$12.00	—	ACTIVE GLOBAL	33740F383
MDYG	SPDR SERIES TRUST	33	$3,698	0.0%	$60.61	—	ST STR SP400GRW	78464A821
HUSV	FIRST TR EXCH TRADED FD III	562	$22,096	0.0%	$39.71	—	HORIZON DMST ETF	33739P889
FTAI	FTAI AVIATION LTD	20	$5,410	0.0%	$111.33	—	SHS	G3730V105
MSIF	MSC INCOME FUND INC	834	$9,649	0.0%	$14.08	—	COM	55374X208
EWJ	ISHARES INC	56	$5,235	0.0%	$64.36	—	MSCI JAPAN ETF	46434G822
NUSC	NUSHARES ETF TR	71	$3,700	0.0%	$31.48	—	NUVEEN ESG SMLCP	67092P607
JBSS	SANFILIPPO JOHN B & SON INC	75	$6,449	0.0%	$76.49	—	COM	800422107
SR	SPIRE INC	40	$3,123	0.0%	$75.00	—	COM	84857L101
ARE	ALEXANDRIA REAL ESTATE EQ IN	76	$4,016	0.0%	$92.02	—	COM	015271109
CBRL	CRACKER BARREL OLD CTRY STOR	19	$1,012	0.0%	$49.17	—	COM	22410J106
CPT	CAMDEN PPTY TR	28	$3,205	0.0%	$105.65	—	SH BEN INT	133131102
UJAN	INNOVATOR ETFS TRUST	166	$7,525	0.0%	$36.14	—	US EQT ULTRA BF	45782C300
DLS	WISDOMTREE TR	203	$17,009	0.0%	$63.11	—	INTL SMCAP DIV	97717W760
VUSB	VANGUARD BD INDEX FDS	1,385	$68,952	0.0%	$49.82	—	VANGUARD ULTRA	92203C303
DBC	INVESCO DB COMMDY INDX TRCK	200	$5,332	0.0%	$20.00	—	UNIT	46138B103
EGP	EASTGROUP PPTYS INC	26	$5,265	0.0%	$162.92	—	COM	277276101
XHE	SPDR SERIES TRUST	75	$6,317	0.0%	$80.00	—	ST STR SP HCEQ	78464A581
EFC	ELLINGTON FINANCIAL INC	250	$3,402	0.0%	$11.85	—	COM	28852N109
TNET	TRINET GROUP INC	33	$1,633	0.0%	$81.71	—	COM	896288107
QABA	FIRST TR EXCHANGE-TRADED FD	45	$3,092	0.0%	$45.69	—	UT COM SHS ETF	33736Q104
PBDC	PUTNAM ETF TRUST	1,141	$31,046	0.0%	$33.70	—	BDC INCOME ETF	746729508
FLO	FLOWERS FOODS INC	1,686	$13,324	0.0%	$17.57	—	COM	343498101
BNTX	BIONTECH SE	100	$9,305	0.0%	$90.00	—	SPONSORED ADS	09075V102
NWN	NORTHWEST NAT HLDG CO	100	$4,906	0.0%	$40.77	—	COM	66765N105
IQLT	ISHARES TR	125	$6,193	0.0%	$42.16	—	MSCI INTL QUALTY	46434V456
SLDP	SOLID POWER INC	1,000	$2,590	0.0%	$1.37	—	CLASS A COM	83422N105
BITS	GLOBAL X FDS	76	$4,307	0.0%	$96.97	—	BLOC BIT STR ETF	37960A727
IFLN	INVESCO EXCH TRADED FD TR II	1,107	$20,247	0.0%	$18.03	—	BLOO EN ANGE ETF	46138E719
LGCY	LEGACY ED INC	500	$5,880	0.0%	$7.86	—	COM	52474R207
BF/A	BROWN FORMAN CORP	661	$18,084	0.0%	$32.63	—	CL A	115637100
ARCC	ARES CAPITAL CORP	728	$13,489	0.0%	$20.85	—	COM	04010L103
CCEP	COCA-COLA EUROPACIFIC PARTNE	35	$3,593	0.0%	$79.48	—	SHS	G25839104
LIDR	AEYE INC	1,000	$1,440	0.0%	$2.40	—	CL A NEW	008183204
SHYG	ISHARES TR	10,692	$453K	0.0%	$42.50	—	0-5YR HI YL CP	46434V407
XDEC	FIRST TR EXCHNG TRADED FD VI	145	$6,211	0.0%	$34.48	—	FT VEST U.S	33740U786
FMCX	NORTHERN LTS FD TR IV	70	$2,609	0.0%	$28.57	—	FM FOCUS EQUITY	66538H211
TLK	TELEKOMUNIKASI IND	69	$926	0.0%	$18.81	—	SPONSORED ADR	715684106
FERG	FERGUSON ENTERPRISES INC	146	$34,650	0.0%	$183.07	—	COMMON STOCK NEW	31488V107
IXP	ISHARES TR	195	$22,026	0.0%	$95.49	—	GBL COMM SVC ETF	464287275
USHY	ISHARES TR	1,991	$73,706	0.0%	$36.58	—	BROAD USD HIGH	46435U853
XIFR	XPLR INFRASTRUCTURE LP	300	$3,543	0.0%	$11.34	—	COM UNIT PART IN	65341B106
VFMV	VANGUARD WELLINGTON FD	58	$8,083	0.0%	$131.29	—	US MINIMUM	921935409
AIPI	ETF OPPORTUNITIES TRUST	100	$3,718	0.0%	$42.04	—	REX AI EQUIT ETF	26923N538
NHI	NATIONAL HEALTH INVS INC	77	$5,872	0.0%	$80.86	—	COM	63633D104
LAR	LITHIUM ARGENTINA AG	222	$1,835	0.0%	$3.02	—	COM SHS	H5012F103
SBRA	SABRA HEALTH CARE REIT INC	1,213	$23,665	0.0%	$17.57	—	COM	78573L106
—	FIRST TR INTER DURATN PFD &	625	$11,356	0.0%	$19.15	—	COM	33718W103
SKWD	SKYWARD SPECIALTY INS GROUP	23	$1,342	0.0%	$45.72	—	COM	830940102
MLKN	MILLERKNOLL INC	56	$1,145	0.0%	$20.48	—	COM	600544100
QUS	SPDR SERIES TRUST	22	$4,110	0.0%	$157.85	—	ST STR MSCI USAQ	78468R812
FTMH	PUTNAM ETF TRUST	950	$11,292	0.0%	$11.58	—	FRAN MU HI YI ET	746729789
NBCM	NEUBERGER BERMAN ETF TRUST	221	$5,863	0.0%	$28.03	—	COMMO STRAT ETF	64135A408
—	CREDIT SUISSE ASSET MGMT	4,117	$10,210	0.0%	$2.67	—	COM	224916106
DBA	INVESCO DB MULTI-SECTOR COMM	500	$13,335	0.0%	$26.33	—	AGRICULTURE FD	46140H106
CIM	CHIMERA INVT CORP	409	$5,456	0.0%	$12.22	—	COM SHS	16934Q802
AOS	SMITH A O CORP	100	$6,272	0.0%	$66.45	—	COM	831865209
CACI	CACI INTL INC	4	$1,853	0.0%	$523.01	—	CL A	127190304
NUMV	NUSHARES ETF TR	68	$2,957	0.0%	$29.41	—	NUVEEN ESG MIDVL	67092P508
TIMB	TIM S A	63	$1,349	0.0%	$22.32	—	SPONSORED ADR	88706T108
MJ	AMPLIFY ETF TR	116	$2,990	0.0%	$16.57	—	ALTRNTV HARV ETF	032108474
NUMG	NUSHARES ETF TR	54	$2,535	0.0%	$37.04	—	NUVEEN ESG MIDCP	67092P409
BTG	B2GOLD CORP	400	$1,496	0.0%	$5.12	—	COM	11777Q209
ARKF	ARK ETF TR	215	$8,483	0.0%	$47.63	—	BLOC FIN INN ETF	00214Q708
CGSM	CAPITAL GRP FIXED INCM ETF T	2,913	$76,859	0.0%	$26.00	—	SHOR DUR MUN ETF	14020Y607
VGZ	VISTA GOLD CORP	5,750	$10,982	0.0%	$0.80	—	COM NEW	927926303
OVV	OVINTIV INC	44	$2,362	0.0%	$42.65	—	COM	69047Q102
VHC	VIRNETX HLDG CORP	202	$2,565	0.0%	$8.54	—	COM	92823T207
—	TCW STRATEGIC INCOME FD INC	7,868	$35,485	0.0%	$4.77	—	COM	872340104
AQMS	AQUA METALS INC	200	$578	0.0%	$7.80	—	COM NEW	03837J309
XME	SPDR SERIES TRUST	257	$27,481	0.0%	$108.01	—	ST STR SP METAL	78464A755
BEPC	BROOKFIELD RENEWABLE CORP	100	$3,712	0.0%	$26.31	—	CL A EX SUB VTG	11285B108
VTS	VITESSE ENERGY INC	113	$1,782	0.0%	$25.60	—	COMMON STOCK	92852X103
RILY	BRC GROUP HOLDINGS INC	375	$3,015	0.0%	$4.54	—	COM	05580M108
BOX	BOX INC	92	$2,441	0.0%	$32.37	—	CL A	10316T104
EMA	EMERA INC	230	$12,194	0.0%	$43.35	—	COM	290876101
—	BLACKROCK FLOATING RATE INCO	8,690	$95,503	0.0%	$12.89	—	COM	09255X100
NAK	NORTHERN DYNASTY MINERALS LT	500	$960	0.0%	$0.73	—	COM NEW	66510M204
—	RIVERNORTH DOUBLELINE STRATE	5,085	$39,256	0.0%	$8.43	—	COM	76882G107
GCOW	PACER FDS TR	100	$4,370	0.0%	$30.00	—	GLOBL CASH ETF	69374H709
INDI	INDIE SEMICONDUCTOR INC	200	$898	0.0%	$4.12	—	CLASS A COM	45569U101
—	FLAHERTY & CRUMRIN PFD & INM	315	$5,128	0.0%	$15.87	—	COM	338478100
MDIV	FIRST TR EXCHANGE TRADED FD	700	$11,567	0.0%	$16.00	—	MULTI ASSET DI	33738R100
LTC	LTC PPTYS INC	192	$7,382	0.0%	$37.12	—	COM	502175102
COPX	GLOBAL X FDS	397	$30,557	0.0%	$40.06	—	GLOBAL X COPPER	37954Y830
NTSK	NETSKOPE INC	100	$1,094	0.0%	$13.93	—	CL A	64119N608
CTGO	CONTANGO SILVER & GOLD INC	82	$1,294	0.0%	$28.64	—	COM	21077F100
SOBO	SOUTH BOW CORP	126	$4,440	0.0%	$24.08	—	COM	83671M105
PNR	PENTAIR PLC	23	$1,763	0.0%	$94.52	—	SHS	G7S00T104
TEAM	ATLASSIAN CORPORATION	25	$1,944	0.0%	$113.29	—	CL A	049468101
EOCT	INNOVATOR ETFS TRUST	107	$3,654	0.0%	$31.66	—	EMERGING MKT PWR	45782C623
DDD	3D SYS CORP DEL	200	$604	0.0%	$2.06	—	COM NEW	88554D205
SUZ	SUZANO S A	101	$783	0.0%	$9.39	—	SPON ADS	86959K105
RC	READY CAPITAL CORP	1,742	$3,048	0.0%	$4.60	—	COM	75574U101
EAGG	ISHARES TR	1,577	$74,765	0.0%	$46.94	—	ESG AWR US AGRGT	46435U549
ACHR	ARCHER AVIATION INC	500	$2,365	0.0%	$9.36	—	COM CL A	03945R102
IDV	ISHARES TR	190	$7,871	0.0%	$26.32	—	INTL SEL DIV ETF	464288448
EDIV	SPDR INDEX SHS FDS	145	$5,938	0.0%	$31.82	—	ST MAR DIVID ETF	78463X533
GNR	SPDR INDEX SHS FDS	29	$1,951	0.0%	$34.48	—	ST STR NAT ETF	78463X541
FEMB	FIRST TR EXCH TRADED FD III	441	$12,886	0.0%	$25.73	—	EME MRK BD ETF	33739P202
SLQT	SELECTQUOTE INC	1,000	$841	0.0%	$4.24	—	COM	816307300
ACWV	ISHARES INC	294	$35,347	0.0%	$115.48	—	MSCI GBL MIN VOL	464286525
NDIA	GLOBAL X FDS	150	$4,092	0.0%	$25.97	—	INDIA ACTIVE ETF	37960A552
—	ABRDN GLOBAL INFRA INCOME FU	235	$5,463	0.0%	$17.02	—	COM SHS BEN INT	00326W106
ORCX	TIDAL TRUST II	60	$1,393	0.0%	$26.68	—	DEFIANCE DAILY	88636W197
BAP	CREDICORP LTD	4	$1,558	0.0%	$247.38	—	COM	G2519Y108
—	INVESCO QUALITY MUN INCOME T	400	$4,048	0.0%	$7.50	—	COM	46133G107
AMH	AMERICAN HOMES 4 RENT	35	$1,173	0.0%	$24.64	—	CL A	02665T306
VGSH	VANGUARD SCOTTSDALE FDS	575	$33,465	0.0%	$58.85	—	SHORT TERM TREAS	92206C102
UNIT	UNITI GROUP LLC	92	$1,055	0.0%	$7.16	—	COM SHS	912932100
JAN	JANUS LIVING INC	37	$1,063	0.0%	$23.57	—	CL A-1	471024109
UA	UNDER ARMOUR INC	442	$2,749	0.0%	$6.81	—	CL C	904311206
—	EATON VANCE MUN BD FD	1,000	$9,960	0.0%	$9.77	—	COM	27827X101
IMTB	ISHARES TR	900	$39,250	0.0%	$43.33	—	CR 5 10 YR ETF	46435G417
—	NUVEEN TAXABLE MUNICPAL INM	1,551	$24,484	0.0%	$15.47	—	COM	67074C103
SRAD	SPORTRADAR GROUP AG	104	$1,556	0.0%	$19.23	—	CLASS A ORD SHS	H8088L103
GWX	SPDR INDEX SHS FDS	117	$5,119	0.0%	$25.64	—	ST INTL CAP ETF	78463X871
—	NYLI CBRE GBL INFR MEGTRNDS	350	$5,320	0.0%	$14.68	—	COM	56064Q107
WDS	WOODSIDE ENERGY GROUP LTD	38	$734	0.0%	$15.03	—	SPONSORED ADR	980228308
WDAY	WORKDAY INC	23	$2,815	0.0%	$249.92	—	CL A	98138H101
POWR	ISHARES INC	100	$2,796	0.0%	$26.23	—	US PWR INFRA ETF	464286343
XRAY	DENTSPLY SIRONA INC	174	$1,846	0.0%	$12.61	—	COM	24906P109
LVHI	LEGG MASON ETF INVT	3,789	$154K	0.0%	$34.71	—	FRANKLIN INTL LW	52468L505
SCHC	SCHWAB STRATEGIC TR	122	$5,870	0.0%	$32.79	—	INTL SCEQT ETF	808524888
VSTS	VESTIS CORPORATION	25	$363	0.0%	$5.13	—	COM SHS	29430C102
XYLD	GLOBAL X FDS	100	$4,079	0.0%	$30.00	—	S&P 500 COVERED	37954Y475
CGBD	CARLYLE SECURED LENDING INC	400	$4,212	0.0%	$15.72	—	COM	872280102
HYS	PIMCO ETF TR	649	$60,694	0.0%	$92.45	—	0-5 HIGH YIELD	72201R783
AEC	ANFIELD ENERGY INC	133	$581	0.0%	$6.16	—	COM NEW	03464C205
BHVN	BIOHAVEN LTD	25	$372	0.0%	$28.52	—	COM	G1110E107
ISTB	ISHARES TR	760	$36,670	0.0%	$47.37	—	CORE 1 5 YR USD	46432F859
TKO	TKO GROUP HOLDINGS INC	128	$25,767	0.0%	$150.96	—	CL A	87256C101
SLAB	SILICON LABORATORIES INC	15	$3,278	0.0%	$135.11	—	COM	826919102
ARR	ARMOUR RESIDENTIAL REIT INC	200	$3,490	0.0%	$14.85	—	COM SHS	042315705
FSLR	FIRST SOLAR INC	4	$943	0.0%	$191.94	—	COM	336433107
AQWA	GLOBAL X FDS	260	$5,088	0.0%	$18.77	—	CLEAN WTR ETF	37954Y186
MSOS	ADVISORSHARES TR	100	$508	0.0%	$4.72	—	PURE US CANN ETF	00768Y453
OLED	UNIVERSAL DISPLAY CORP	30	$2,597	0.0%	$144.88	—	COM	91347P105
BUSA	2023 ETF SERIES TRUST	62	$2,445	0.0%	$37.02	—	BRAN US VALU ETF	900934308
BBAI	BIGBEAR AI HLDGS INC	1,000	$3,670	0.0%	$6.28	—	COM	08975B109
SHM	SPDR SERIES TRUST	530	$25,434	0.0%	$46.28	—	ST NUVE TERM ETF	78468R739
FMHI	FIRST TR EXCH TRADED FD III	151	$7,321	0.0%	$41.64	—	MUNI HI INCM ETF	33739P301
MWA	MUELLER WTR PRODS INC	85	$2,195	0.0%	$24.53	—	COM SER A	624758108
HRL	HORMEL FOODS CORP	64	$1,588	0.0%	$26.47	—	COM	440452100
LNC	LINCOLN NATL CORP IND	919	$32,486	0.0%	$33.76	—	COM	534187109
SCHP	SCHWAB STRATEGIC TR	1,228	$32,542	0.0%	$26.73	—	US TIPS ETF	808524870
ONL	ORION PROPERTIES INC	178	$514	0.0%	$2.71	—	COM	68629Y103
COLM	COLUMBIA SPORTSWEAR CO	19	$1,174	0.0%	$81.86	—	COM	198516106
JPEM	J P MORGAN EXCHANGE TRADED F	200	$12,556	0.0%	$57.64	—	DIV RTN EM EQT	46641Q308
JMUB	J P MORGAN EXCHANGE TRADED F	194	$9,861	0.0%	$50.68	—	MUNICIPAL ETF	46641Q647
GOLF	ACUSHNET HLDGS CORP	5	$592	0.0%	$67.87	—	COM	005098108
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	500	$2,900	0.0%	$3.51	—	COM CL A	30049H102
BYLD	ISHARES TR	1,028	$23,284	0.0%	$22.77	—	YLD OPTIM BD	46434V787
LGOV	FIRST TR EXCHANGE-TRADED FD	723	$15,472	0.0%	$21.27	—	LNG DUR OPRTUN	33738D606
CGMS	CAPITAL GRP FIXED INCM ETF T	1,230	$33,615	0.0%	$26.83	—	US MULTI-SECTOR	14020Y300
CDE	COEUR MNG INC	50	$816	0.0%	$12.24	—	COM NEW	192108504
TOLZ	PROSHARES TR	168	$9,991	0.0%	$54.30	—	DJ BRKFLD GLB	74347B508
—	BLACKROCK CR ALLOCATION	1,000	$10,220	0.0%	$10.00	—	COM	092508100
ECC	EAGLE POINT CR CO	3,000	$11,160	0.0%	$7.38	—	COM	269808101
SCHO	SCHWAB STRATEGIC TR	922	$22,257	0.0%	$24.32	—	SHT TM US TRES	808524862
—	HANCOCK JOHN PREM DIVID FD	785	$10,165	0.0%	$12.74	—	COM SH BEN INT	41013T105
TBLU	TORTOISE CAPITAL SERIES TRUS	100	$5,160	0.0%	$53.29	—	GLOBAL WATER ETF	890930407
LEA	LEAR CORP	9	$1,206	0.0%	$102.60	—	COM NEW	521865204
GURE	GULF RES INC	45	$164	0.0%	$4.67	—	COM	40251W507
FDHY	FIDELITY COVINGTON TRUST	232	$11,374	0.0%	$45.33	—	ENHA HIGH YI ETF	316092618
SEM	SELECT MED HLDGS CORP	500	$8,255	0.0%	$18.11	—	COM	81619Q105
DBMF	LITMAN GREGORY FDS TR	235	$7,193	0.0%	$30.15	—	IMGP DBI MAN ETF	53700T827
—	MFS INTER INCOME TR	2,682	$6,624	0.0%	$2.61	—	SH BEN INT	55273C107
KXI	ISHARES TR	200	$13,506	0.0%	$62.11	—	GLB CNSM STP ETF	464288737
PFFV	GLOBAL X FDS	500	$11,015	0.0%	$22.00	—	RATE PREFERRED	37954Y376
QSIG	WISDOMTREE TR	512	$24,742	0.0%	$47.83	—	US SHT TRM CORP	97717X156
TIPX	SPDR SERIES TRUST	380	$7,193	0.0%	$18.42	—	STATE STRET SPDR	78468R861
TLRY	TILRAY BRANDS INC	50	$224	0.0%	$12.20	—	COM	88688T209
NIO	NIO INC	100	$506	0.0%	$3.20	—	SPON ADS	62914V106
ENOV	ENOVIS CORPORATION	46	$952	0.0%	$29.55	—	COM	194014502
—	DOUBLELINE OPPORTUNISTIC CR	426	$6,125	0.0%	$14.08	—	COM	258623107
IDR	IDAHO STRATEGIC RESOURCES	150	$4,912	0.0%	$23.61	—	COM NEW	645827205
LUMN	LUMEN TECHNOLOGIES INC	125	$960	0.0%	$4.80	—	COM	550241103
FNF	FIDELITY NATL FINL INC	117	$5,517	0.0%	$56.05	—	COM SHS	31620R303
EWX	SPDR INDEX SHS FDS	11	$817	0.0%	$67.27	—	ST MARKE CAP ETF	78463X756
SPTI	SPDR SERIES TRUST	328	$9,311	0.0%	$28.81	—	ST INTER ETF	78464A672
DX	DYNEX CAP INC	250	$3,277	0.0%	$12.76	—	COM	26817Q886
IGIC	INTL GNRL INSURANCE HLDNGS L	45	$1,177	0.0%	$23.74	—	SHS	G4809J106
JPO	TIDAL TRUST II	511	$7,178	0.0%	$13.88	—	YIELDMAX JP OPT	88634T436
BIPC	BROOKFIELD INFRASTRUCTURE CO	84	$3,234	0.0%	$37.89	—	COM SUB VTG A	11276H106
—	NUVEEN FLOATING RATE INCOME	550	$4,218	0.0%	$7.28	—	COM	67072T108
—	FIRST TR SR FLTG RATE INCOME	4,005	$38,688	0.0%	$9.87	—	COM	33733U108
IAUX	I-80 GOLD CORP	1,000	$1,440	0.0%	$1.76	—	COM	44955L106
CWH	CAMPING WORLD HLDGS INC	100	$763	0.0%	$19.77	—	CL A	13462K109
IOT	SAMSARA INC	98	$3,178	0.0%	$36.11	—	COM CL A	79589L106
SWBI	SMITH & WESSON BRANDS INC	100	$1,504	0.0%	$10.29	—	COM	831754106
VTEB	VANGUARD MUN BD FDS	102	$5,159	0.0%	$49.88	—	TAX EXEMPT BD	922907746
PHIN	PHINIA INC	5	$411	0.0%	$53.56	—	COMMON STOCK	71880K101
MAT	MATTEL INC	102	$1,424	0.0%	$19.84	—	COM	577081102
FAN	FIRST TR EXCHANGE-TRADED FD	275	$6,869	0.0%	$14.45	—	GBL WND ENRG ETF	33736G106
SOLT	VOLATILITY SHS TR	5	$161	0.0%	$45.20	—	2X SOLANA ETF	92865J737
IDU	ISHARES TR	43	$4,928	0.0%	$116.09	—	U.S. UTILITS ETF	464287697
—	BLACKROCK CORPOR HI YLD FD I	1,605	$13,738	0.0%	$8.80	—	COM	09255P107
ADMA	ADMA BIOLOGICS INC	100	$837	0.0%	$20.39	—	COM	000899104
COWZ	PACER FDS TR	9,715	$604K	0.0%	$54.71	—	US CASH COWS 100	69374H881
BSCT	INVESCO EXCH TRD SLF IDX FD	732	$13,596	0.0%	$18.66	—	BULETSHS 2029	46138J577
—	BLACKROCK CORE BD TR	6,280	$57,587	0.0%	$10.53	—	SHS BEN INT	09249E101
FPWR	FIRST TR EXCHANGE-TRADED FD	390	$14,627	0.0%	$30.57	—	EIP PWR SOLU ETF	33738D705
BSCU	INVESCO EXCH TRD SLF IDX FD	815	$13,565	0.0%	$16.58	—	INVSCO 30 CORP	46138J460
SDIV	GLOBAL X FDS	75	$1,833	0.0%	$13.33	—	SUPERDIVIDEND	37960A669
GPRF	GOLDMAN SACHS ETF TR	200	$10,023	0.0%	$49.81	—	ACCE U S PFD ETF	38149W127
QRMI	GLOBAL X FDS	100	$1,562	0.0%	$10.00	—	NASDAQ 100 RIS	37960A503
NX	QUANEX BLDG PRODS CORP	90	$1,675	0.0%	$20.78	—	COM	747619104
SLQD	ISHARES TR	396	$19,976	0.0%	$50.31	—	0-5YR INVT GR CP	46434V100
VYX	NCR VOYIX CORPORATION	30	$245	0.0%	$13.18	—	COM	62886E108
CLOA	BLACKROCK ETF TRUST II	733	$38,050	0.0%	$51.76	—	ISHARES AAA CLO	092528504
OBIL	RBB FD INC	500	$24,987	0.0%	$50.00	—	US TREASRY 12 MT	74933W478
IMVP	INVESCO INDIA EXCHANGE-TRADE	104	$2,087	0.0%	$23.42	—	INDIA ETF	46137R109
PGF	INVESCO EXCHANGE TRADED FD T	850	$11,653	0.0%	$13.59	—	FINL PFD ETF	46137V621
IBTA	IBOTTA INC	10	$341	0.0%	$31.35	—	CLASS A COM SHS	451051106
RMAX	RE/MAX HLDGS INC	10	$98	0.0%	$8.83	—	CL A	75524W108
BSCS	INVESCO EXCH TRD SLF IDX FD	669	$13,624	0.0%	$20.47	—	INVSCO BLSH 28	46138J643
EA	ELECTRONIC ARTS INC	30	$6,151	0.0%	$163.40	—	COM	285512109
SHG	SHINHAN FINANCIAL GROUP CO L	18	$1,138	0.0%	$32.01	—	SPN ADR RESTRD	824596100
EWC	ISHARES INC	12	$691	0.0%	$54.75	—	MSCI CDA ETF	464286509
MPT	MEDICAL PROPERTIES TRUST INC	3,391	$15,666	0.0%	$5.00	—	COM	58463J304
VTMX	VESTA REAL ESTATE CORP	34	$1,166	0.0%	$28.67	—	ADS	92540K109
FSK	FS KKR CAP CORP	100	$1,050	0.0%	$13.80	—	COM	302635206
EEV	PROSHARES TR	5	$52	0.0%	$18.60	—	ULTRASHORT MSCI	74350P634
SPTL	SPDR SERIES TRUST	401	$10,518	0.0%	$25.34	—	ST LON TREAS ETF	78464A664
CRON	CRONOS GROUP INC	100	$278	0.0%	$2.35	—	COM	22717L101
CNMD	CONMED CORP	10	$327	0.0%	$51.68	—	COM	207410101
DWMF	WISDOMTREE TR	90	$3,055	0.0%	$20.62	—	INTK MLTIFACTR	97717Y774
UTZ	UTZ BRANDS INC	100	$770	0.0%	$13.76	—	COM CL A	918090101
FID	FIRST TR EXCHANGE TRADED FD	40	$858	0.0%	$20.93	—	S&P INTL DIVID	33738R688
EVGO	EVGO INC	100	$191	0.0%	$3.10	—	CL A COM	30052F100
VTC	VANGUARD SCOTTSDALE FDS	643	$49,382	0.0%	$76.59	—	TOTAL CORP BND	92206C573
CTEV	CLARITEV CORPORATION	1	$34	0.0%	$55.19	—	CL A NEW	62548M209
OTLY	OATLY GROUP AB	22	$205	0.0%	$16.18	—	SPONSORED ADS	67421J207
DWX	SPDR INDEX SHS FDS	50	$2,297	0.0%	$20.00	—	ST S&P INTL ETF	78463X772
ICOP	ISHARES TR	10	$492	0.0%	$47.50	—	COPPER & METALS	46436E189
ALCO	ALICO INC	150	$6,211	0.0%	$29.55	—	COM	016230104
OGE	OGE ENERGY CORP	24	$1,167	0.0%	$44.77	—	COM	670837103
ACB	AURORA CANNABIS INC	33	$92	0.0%	$4.88	—	COM	05156X850
XBIL	RBB FD INC	500	$25,000	0.0%	$50.00	—	US TRSRY 6 MNTH	74933W460
IPKW	INVESCO EXCH TRADED FD TR II	200	$11,265	0.0%	$52.69	—	INTL BUYBACK	46138E644
TCRT	ALAUNOS THERAPEUTICS INC	20	$45	0.0%	$2.85	—	COM NEW	98973P309
CHPT	CHARGEPOINT HOLDINGS INC	10	$59	0.0%	$11.45	—	COM SHS	15961R303
PRM	PERIMETER SOLUTIONS INC	1	$35	0.0%	$18.95	—	COMMON STOCK	71385M107
OPEN	OPENDOOR TECHNOLOGIES INC	175	$808	0.0%	$4.19	—	COM	683712103
RUNN	STRATEGIC TRUST	50	$1,619	0.0%	$20.00	—	RUNNING GWTH ETF	48817R870
CC	CHEMOURS CO	6	$124	0.0%	$14.36	—	COM	163851108
OFS	OFS CAP CORP	809	$2,865	0.0%	$8.49	—	COM	67103B100
BSCR	INVESCO EXCH TRD SLF IDX FD	697	$13,671	0.0%	$18.32	—	BULSHS 2027 CB	46138J783
IBG	INNOVATION BEVERAGE GROUP LT	300	$330	0.0%	$1.12	—	SHS NEW	Q4933C208
UNG	UNITED STS NAT GAS FD LP	660	$7,735	0.0%	$14.86	—	UNIT PAR	912318409
PDYN	PALLADYNE AI CORP	500	$3,040	0.0%	$6.66	—	COM NEW	80359A205
GRCE	GRACE THERAPEUTICS INC	2	$4	0.0%	$3.13	—	COM	00439U104
BSCQ	INVESCO EXCH TRD SLF IDX FD	702	$13,706	0.0%	$17.97	—	BULSHS 2026 CB	46138J791
NLOP	NET LEASE OFFICE PROPERTIES	11	$124	0.0%	$18.87	—	COM	64110Y108
CNDT	CONDUENT INC	20	$29	0.0%	$2.19	—	COM	206787103
GT	GOODYEAR TIRE & RUBR CO	100	$660	0.0%	$10.59	—	COM	382550101
NATL	NCR ATLEOS CORPORATION	15	$651	0.0%	$34.80	—	COM SHS	63001N106
CAVA	CAVA GROUP INC	1	$78	0.0%	$75.76	—	COM	148929102
WW	WW INTL INC	1	$15	0.0%	$34.35	—	COM NEW	98262P200
MEAR	ISHARES U S ETF TR	50	$2,519	0.0%	$50.00	—	SHOR MAT MUN ETF	46431W838
EPP	ISHARES INC	18	$958	0.0%	$53.11	—	MSCI PAC JP ETF	464286665
SRFM	SURF AIR MOBILITY INC	200	$232	0.0%	$4.69	—	COM NEW	868927203
LAC	LITHIUM AMERS CORP NEW	22	$84	0.0%	$3.16	—	COM SHS	53681J103
DAKT	DAKTRONICS INC	100	$1,956	0.0%	$23.70	—	COM	234264109
PCG	PG&E CORP	2	$34	0.0%	$14.52	—	COM	69331C108
OPENW	OPENDOOR TECHNOLOGIES INC	5	$2	0.0%	$0.80	—	*W EXP 11/20/202	683712129
OPENZ	OPENDOOR TECHNOLOGIES INC	5	$1	0.0%	$0.20	—	*W EXP 11/20/202	683712145
TBIL	RBB FD INC	500	$24,930	0.0%	$48.00	—	F/M US TREASURY	74933W452
CGC	CANOPY GROWTH CORPORATION	273	$259	0.0%	$1.30	—	COM NEW	138035704
OPENL	OPENDOOR TECHNOLOGIES INC	5	$1	0.0%	$0.40	—	*W EXP 11/20/202	683712137
CRBP	CORBUS PHARMACEUTICALS HLDGS	33	$309	0.0%	$9.51	—	COM NEW	21833P301
MBIO	MUSTANG BIO INC	3	$2	0.0%	$1.78	—	COM	62818Q302
SPRY	ARS PHARMACEUTICALS INC	1	$8	0.0%	$14.35	—	COM	82835W108
SECU	BLACKROCK ETF TRUST II	17	$865	0.0%	$50.88	—	ISHA SECU IN ETF	092528819