Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SECU	ISHARES SECURITIZED INCOME ACTIVE ETF	1,520,764	$75.76M	0.1%	$49.81	—	ETF	092528819
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	827,999	$36.88M	0.1%	$44.54	—	ETF	09661T826
TIGO	MILLICOM INTL CELLULAR S A COM STK	483,171	$36.21M	0.1%	$61.08	0.0%	Stock	L6388F110
SPY	STATE STREET SPDR S&P 500 ETF	50,500	$32.84M	0.1%	$6086.01	—	CALL	78462F103
NVDA	NVIDIA CORPORATION COM	174,700	$30.46M	0.1%	$126.47	+47.6%	PUT	67066G104
GHM	GRAHAM CORP COM	153,699	$12.13M	0.0%	$75.79	0.0%	Stock	384556106
SPY	STATE STREET SPDR S&P 500 ETF	16,800	$10.93M	0.0%	$6086.01	—	PUT	78462F103
VRT	VERTIV HOLDINGS CO COM CL A	40,100	$10.04M	0.0%	$82.35	+142.7%	CALL	92537N108
FRMI	FERMI INC COM	1,586,758	$9.265M	0.0%	$9.35	0.0%	Stock	314911108
FLCO	FRANKLIN INVESTMENT GRADE CORPORATE ETF	353,586	$7.574M	0.0%	$21.42	—	ETF	35473P603
MSFT	MICROSOFT CORP COM	20,300	$7.513M	0.0%	$321.48	+35.2%	PUT	594918104
IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	260,683	$7.396M	0.0%	$28.37	—	ETF	947913109
AAPL	APPLE INC COM	26,800	$6.8M	0.0%	$173.16	+51.8%	PUT	037833100
—	HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV	97,339	$6.279M	0.0%	$64.51	—	Convertible Preferred	42824C208
QQQ	INVESCO QQQ TRUST SERIES I	10,000	$5.748M	0.0%	$419.70	—	PUT	46090E103
HCA	HCA HEALTHCARE INC COM	10,800	$5.111M	0.0%	$246.10	+102.4%	PUT	40412C101
—	ORACLE CORP 6.5 DEP CUM SR D	104,623	$4.709M	0.0%	$45.01	—	Convertible Preferred	68389X204
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	183,699	$4.485M	0.0%	$27.25	0.0%	Stock	71385M107
TIMB	TIM S A SPONSORED ADR	145,541	$3.855M	0.0%	$26.49	—	ADR	88706T108
GTX	GARRETT MOTION INC COM	201,083	$3.654M	0.0%	$18.91	0.0%	Stock	366505105
XPEL	XPEL INC COM	80,456	$3.56M	0.0%	$52.39	0.0%	Stock	98379L100
SHLD	GLOBAL X DEFENSE TECH ETF	50,000	$3.542M	0.0%	$68.34	—	CALL	37960A529
COST	COSTCO WHOLESALE CORPORATION COM	3,500	$3.488M	0.0%	$605.86	+59.1%	PUT	22160K105
GFF	GRIFFON CORP COM	46,611	$3.388M	0.0%	$85.00	0.0%	Stock	398433102
MGA	MAGNA INTL INC COM	60,307	$3.366M	0.0%	$57.24	0.0%	Stock	559222401
IVV	ISHARES CORE S&P 500 ETF	4,800	$3.135M	0.0%	$567.57	—	PUT	464287200
NVDA	NVIDIA CORPORATION COM	17,500	$3.053M	0.0%	$126.47	+47.6%	CALL	67066G104
IRM	IRON MTN INC DEL COM	27,700	$2.829M	0.0%	$56.63	+47.0%	PUT	46284V101
GIC	GLOBAL INDUSTRIAL COMPANY COM	85,675	$2.7M	0.0%	$31.39	0.0%	Stock	37892E102
NG	NOVAGOLD RESOURCES INC COM NEW	300,000	$2.694M	0.0%	$10.01	+2.6%	CALL	66987E206
SUNB	SUNBELT RENTALS HOLDINGS INC SHS	37,498	$2.441M	0.0%	$65.09	—	Stock	866966104
AON	AON PLC SHS CL A	7,500	$2.421M	0.0%	$301.34	+11.5%	PUT	G0403H108
U	UNITY SOFTWARE INC COM	100,000	$2.194M	0.0%	$24.24	+34.8%	CALL	91332U101
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	45,408	$2.121M	0.0%	$46.70	—	ETF	46436F103
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	5,200	$2.037M	0.0%	$141.30	+166.4%	PUT	G7997R103
META	META PLATFORMS INC.	3,300	$1.887M	0.0%	$397.86	+64.8%	PUT	30303M102
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	58,845	$1.795M	0.0%	$30.51	—	ADR	20441A102
PNC	PNC FINL SVCS GROUP INC COM	7,700	$1.602M	0.0%	$194.74	+15.5%	PUT	693475105
VSNT	VERSANT MEDIA GROUP INC COM CL A	42,923	$1.589M	0.0%	$32.14	0.0%	Stock	925283103
LLY	ELI LILLY & CO COM	1,600	$1.471M	0.0%	$560.04	+87.0%	CALL	532457108
ADEA	ADEIA INC COM	61,041	$1.467M	0.0%	$18.70	0.0%	Stock	00676P107
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,000	$1.463M	0.0%	$68.86	+123.9%	PUT	69608A108
—	NUVEEN ARIZONA QLTY MUN INC FD COM	119,564	$1.434M	0.0%	$11.99	—	CEF	67061W104
PIPR	PIPER SANDLER COMPANIES COM NEW	17,593	$1.347M	0.0%	$76.55	—	Stock	724078209
BGIG	BAHL & GAYNOR INCOME GROWTH ETF	39,545	$1.315M	0.0%	$33.26	—	ETF	26922B527
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	25,146	$1.307M	0.0%	$51.98	—	ADR	03938L203
UCTT	ULTRA CLEAN HLDGS INC COM	16,925	$1.052M	0.0%	$46.90	0.0%	Stock	90385V107
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	26,307	$1.034M	0.0%	$39.32	—	ETF	464287713
ABT	ABBOTT LABORATORIES COM	10,000	$1.026M	0.0%	$96.13	+20.1%	PUT	002824100
ZMUN	F/M ULTRASHORT TAX-FREE MUNICIPAL ETF	20,000	$1.002M	0.0%	$50.09	—	ETF	74933W163
CARG	CARGURUS INC COM CL A	28,833	$982K	0.0%	$32.37	0.0%	Stock	141788109
FHI	FEDERATED HERMES INC CL B	17,262	$979K	0.0%	$53.54	0.0%	Stock	314211103
SIXA	ETC 6 MERIDIAN MEGA CAP EQUITY ETF	18,730	$975K	0.0%	$52.07	—	ETF	301505681
USB	US BANCORP COM NEW	18,400	$957K	0.0%	$45.39	+24.8%	PUT	902973304
LTC	LTC PPTYS INC COM	25,017	$930K	0.0%	$37.16	—	REIT	502175102
SLG	SL GREEN RLTY CORP COM	24,533	$906K	0.0%	$36.94	—	REIT	78440X887
PLTR	PALANTIR TECHNOLOGIES INC CL A	6,100	$892K	0.0%	$68.86	+123.9%	CALL	69608A108
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	30,537	$877K	0.0%	$28.72	—	ETF	92189F437
FMC	FMC CORP COM NEW	48,366	$833K	0.0%	$15.20	0.0%	Stock	302491303
LAC	LITHIUM AMERS CORP NEW COM SHS	200,000	$790K	0.0%	$5.70	-8.0%	CALL	53681J103
MHO	M/I HOMES INC COM	6,443	$789K	0.0%	$137.90	0.0%	Stock	55305B101
BKMI	BNY MELLON MUNICIPAL INTERMEDIATE ETF	28,953	$756K	0.0%	$26.10	—	ETF	05613H704
WINN	HARBOR LONG-TERM GROWERS ETF	26,560	$736K	0.0%	$27.73	—	ETF	41151J406
CALX	CALIX INC COM	14,824	$726K	0.0%	$53.29	0.0%	Stock	13100M509
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	10,000	$726K	0.0%	$72.57	—	ETF	38747R827
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,500	$719K	0.0%	$346.38	+42.5%	PUT	084670702
SM	SM ENERGY COMPANY COM	22,470	$701K	0.0%	$19.89	0.0%	Stock	78454L100
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	11,133	$699K	0.0%	$62.83	—	ETF	921910691
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	14,014	$695K	0.0%	$49.61	—	ETF	46138E362
VRDN	VIRIDIAN THERAPEUTICS INC COM	34,991	$684K	0.0%	$30.84	0.0%	Stock	92790C104
TSSI	TSS INC DEL COM	51,476	$670K	0.0%	$9.29	0.0%	Stock	87288V101
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	26,229	$668K	0.0%	$25.48	—	ADR	02390A101
SEDG	SOLAREDGE TECHNOLOGIES INC COM	12,972	$662K	0.0%	$34.76	0.0%	Stock	83417M104
CRCL	CIRCLE INTERNET GROUP INC COM CL A	6,757	$645K	0.0%	$69.72	0.0%	Stock	172573107
BOC	BOSTON OMAHA CORP CL A COM STK	54,772	$640K	0.0%	$12.38	0.0%	Stock	101044105
FLUT	FLUTTER ENTMT PLC SHS	6,233	$635K	0.0%	$166.49	0.0%	Stock	G3643J108
CASH	PATHWARD FINANCIAL INC COM	6,827	$609K	0.0%	$85.20	0.0%	Stock	59100U108
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	11,177	$579K	0.0%	$59.11	0.0%	Stock	36262G101
UNH	UNITEDHEALTH GROUP INC COM	2,100	$568K	0.0%	$357.59	-13.7%	PUT	91324P102
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	15,005	$561K	0.0%	$37.42	—	REIT	71844V201
MD	PEDIATRIX MEDICAL GROUP INC COM	26,237	$561K	0.0%	$21.27	0.0%	Stock	58502B106
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	34,633	$557K	0.0%	$16.07	—	CEF	6706EW100
MSFT	MICROSOFT CORP COM	1,500	$555K	0.0%	$321.48	+35.2%	CALL	594918104
SKT	TANGER INC COM	16,156	$549K	0.0%	$33.98	—	REIT	875465106
CLBT	CELLEBRITE DI LTD ORDINARY SHARES	39,324	$542K	0.0%	$15.55	0.0%	Stock	M2197Q107
FSLY	FASTLY INC CL A	18,331	$533K	0.0%	$11.57	0.0%	Stock	31188V100
BZ	KANZHUN LIMITED SPONSORED ADS	39,686	$531K	0.0%	$13.39	—	ADR	48553T106
IT	GARTNER INC COM	3,300	$523K	0.0%	$382.87	-48.3%	PUT	366651107
MAMA	MAMAS CREATIONS INC COM	33,919	$520K	0.0%	$14.83	0.0%	Stock	56146T103
IRDM	IRIDIUM COMMUNICATIONS INC COM	18,740	$520K	0.0%	$20.62	0.0%	Stock	46269C102
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	10,529	$504K	0.0%	$47.91	—	ETF	25459W458
ONC	BEONE MEDICINES LTD SPONSORED ADS	1,617	$480K	0.0%	$297.04	—	ADR	07725L102
PDD	PDD HOLDINGS INC SPONSORED ADS	4,684	$479K	0.0%	$102.19	—	ADR	722304102
ATEN	A10 NETWORKS INC COM	20,273	$469K	0.0%	$18.39	0.0%	Stock	002121101
CI	THE CIGNA GROUP COM	1,700	$453K	0.0%	$276.62	+1.5%	PUT	125523100
PLUG	PLUG PWR INC COM NEW	200,000	$452K	0.0%	$2.51	-14.6%	CALL	72919P202
EWY	ISHARES MSCI SOUTH KOREA ETF	3,654	$449K	0.0%	$123.01	—	ETF	464286772
CNO	CNO FINL GROUP INC COM	10,931	$449K	0.0%	$42.38	0.0%	Stock	12621E103
CE	CELANESE CORP DEL COM	6,798	$447K	0.0%	$49.52	0.0%	Stock	150870103
PVLA	PALVELLA THERAPEUTICS INC NEW COM	3,557	$443K	0.0%	$91.38	0.0%	Stock	697947109
ROIV	ROIVANT SCIENCES LTD SHS	15,908	$441K	0.0%	$24.17	0.0%	Stock	G76279101
MCK	MCKESSON CORP COM	500	$433K	0.0%	$347.86	+151.7%	PUT	58155Q103
MAN	MANPOWERGROUP INC WIS COM	14,545	$429K	0.0%	$30.90	0.0%	Stock	56418H100
STXS	STEREOTAXIS INC COM NEW	221,020	$407K	0.0%	$2.34	0.0%	Stock	85916J409
GVA	GRANITE CONSTR INC COM	3,379	$405K	0.0%	$125.58	0.0%	Stock	387328107
EFSC	ENTERPRISE FINL SVCS CORP COM	7,412	$401K	0.0%	$57.58	0.0%	Stock	293712105
RELY	REMITLY GLOBAL INC COM	25,229	$395K	0.0%	$13.94	0.0%	Stock	75960P104
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	6,066	$392K	0.0%	$64.59	—	ETF	316092824
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	10,628	$384K	0.0%	$36.16	—	ETF	233051432
SEMI	COLUMBIA SELECT TECHNOLOGY ETF	12,950	$374K	0.0%	$28.87	—	ETF	19761L870
CTM	CASTELLUM INC COM NEW	626,100	$369K	0.0%	$0.95	0.0%	Stock	14838T204
WF	WOORI FINL GROUP INC SPONSORED ADS	5,524	$368K	0.0%	$66.60	—	ADR	981064108
V	VISA INC COM CL A	1,200	$363K	0.0%	$273.34	+20.4%	PUT	92826C839
IBCA	ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	13,999	$359K	0.0%	$25.64	—	ETF	46438G372
SNDA	SONIDA SENIOR LIVING INC COM	11,083	$357K	0.0%	$32.91	0.0%	Stock	140475203
VSEC	VSE CORP COM	1,910	$352K	0.0%	$207.99	0.0%	Stock	918284100
LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	5,051	$348K	0.0%	$68.84	—	ETF	45782C862
ALGM	ALLEGRO MICROSYSTEMS INC COM	10,908	$344K	0.0%	$35.79	0.0%	Stock	01749D105
LMND	LEMONADE INC COM	5,235	$328K	0.0%	$75.26	0.0%	Stock	52567D107
VICR	VICOR CORP COM	2,032	$327K	0.0%	$157.11	0.0%	Stock	925815102
GIB	CGI INC CL A SUB VTG	4,445	$325K	0.0%	$83.91	0.0%	Stock	12532H104
KVYO	KLAVIYO INC COM SER A	16,690	$325K	0.0%	$22.82	0.0%	Stock	49845K101
KMT	KENNAMETAL INC COM	8,852	$320K	0.0%	$35.62	0.0%	Stock	489170100
IONQ	IONQ INC COM	11,000	$317K	0.0%	$27.31	+51.6%	CALL	46222L108
Z	ZILLOW GROUP INC CL C CAP STK	7,635	$316K	0.0%	$58.75	0.0%	Stock	98954M200
TMUS	T-MOBILE US INC COM	1,500	$315K	0.0%	$200.50	-0.1%	PUT	872590104
FXN	FIRST TRUST ENERGY ALPHADEX FUND	13,872	$312K	0.0%	$22.46	—	ETF	33734X127
VIRT	VIRTU FINL INC CL A	7,065	$311K	0.0%	$37.41	0.0%	Stock	928254101
TEND	ISHARES LARGE CAP 10 TARGET BUFFER DEC ETF	12,490	$309K	0.0%	$24.75	—	ETF	46438G299
EWT	ISHARES MSCI TAIWAN ETF	4,334	$307K	0.0%	$70.92	—	ETF	46434G772
FRO	FRONTLINE PLC COM	8,812	$307K	0.0%	$28.36	0.0%	Stock	M46528101
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	6,800	$303K	0.0%	$44.62	—	ETF	45782C383
QLD	PROSHARES ULTRA QQQ	4,931	$301K	0.0%	$61.00	—	ETF	74347R206
FET	FORUM ENERGY TECHNOLOGIES INC COM	5,116	$300K	0.0%	$46.29	0.0%	Stock	34984V209
GLOB	GLOBANT S A COM	6,489	$299K	0.0%	$60.35	0.0%	Stock	L44385109
FPS	FORGENT POWER SOLUTIONS INC COM SHS CL A	10,053	$294K	0.0%	$29.27	—	Stock	34631F102
FDIQ	INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF	4,287	$294K	0.0%	$68.47	—	ETF	46138E578
PRDO	PERDOCEO ED CORP COM	7,857	$292K	0.0%	$31.75	0.0%	Stock	71363P106
TWST	TWIST BIOSCIENCE CORP COM	6,145	$292K	0.0%	$44.18	0.0%	Stock	90184D100
STEP	STEPSTONE GROUP INC COM CL A	6,074	$290K	0.0%	$64.87	0.0%	Stock	85914M107
VVX	V2X INC COM	4,220	$289K	0.0%	$66.31	0.0%	Stock	92242T101
AMRZ	AMRIZE LTD SHS	5,146	$288K	0.0%	$57.11	0.0%	Stock	H2927K103
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	3,596	$288K	0.0%	$80.00	—	ETF	025072349
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	30,753	$285K	0.0%	$9.28	—	ADR	88034P109
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	19,859	$285K	0.0%	$14.35	—	CEF	67062F100
ABBV	ABBVIE INC COM	1,300	$283K	0.0%	$143.39	+55.2%	CALL	00287Y109
ZG	ZILLOW GROUP INC CL A	6,797	$281K	0.0%	$58.23	0.0%	Stock	98954M101
CNK	CINEMARK HLDGS INC COM	9,842	$281K	0.0%	$24.53	0.0%	Stock	17243V102
DBA	INVESCO DB AGRICULTURE FUND	10,119	$276K	0.0%	$27.32	—	ETF	46140H106
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	6,989	$276K	0.0%	$39.43	—	ETF	33741X102
YOU	CLEAR SECURE INC COM CL A	5,687	$275K	0.0%	$34.63	0.0%	Stock	18467V109
—	CLEARBRIDGE ENERGY MIDSTREAM O COM	5,211	$275K	0.0%	$52.82	—	CEF	18469P209
UYG	PROSHARES ULTRA FINANCIALS	3,690	$271K	0.0%	$73.41	—	ETF	74347X633
WHR	WHIRLPOOL CORP COM	5,005	$270K	0.0%	$83.37	0.0%	Stock	963320106
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	5,835	$270K	0.0%	$46.24	—	ETF	69374H709
KFY	KORN FERRY COM NEW	4,274	$269K	0.0%	$65.78	0.0%	Stock	500643200
XRPZ	FRANKLIN XRP ETF	18,422	$269K	0.0%	$14.59	—	ETF	355233107
PL	PLANET LABS PBC COM CL A	9,438	$264K	0.0%	$24.28	0.0%	Stock	72703X106
—	NUVEEN MASS QUALITY MUN INC COM	21,259	$262K	0.0%	$12.31	—	CEF	67061E104
NOW	SERVICENOW INC COM	2,500	$261K	0.0%	$165.41	-26.7%	PUT	81762P102
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	8,985	$260K	0.0%	$28.95	—	ETF	46138B103
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	4,592	$260K	0.0%	$56.59	—	ETF	46434G848
DNOW	DNOW INC COM	21,809	$260K	0.0%	$14.59	0.0%	Stock	67011P100
MSEX	MIDDLESEX WTR CO COM	4,985	$259K	0.0%	$52.77	0.0%	Stock	596680108
JD	JD.COM INC SPON ADS CL A	8,756	$259K	0.0%	$29.57	—	ADR	47215P106
ALLW	STATE STREET BRIDGEWATER ALL WEATHER ETF	8,955	$258K	0.0%	$28.85	—	ETF	78470P630
—	FS SPECIALTY LENDING FD COM SH BEN INT	20,555	$257K	0.0%	$12.51	—	CEF	644323107
NVMI	NOVA LTD COM	590	$256K	0.0%	$438.65	0.0%	Stock	M7516K103
XOM	EXXON MOBIL CORP COM	1,500	$255K	0.0%	$86.70	+60.0%	CALL	30231G102
CAMT	CAMTEK LTD ORD	1,677	$254K	0.0%	$145.89	0.0%	Stock	M20791105
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	4,637	$254K	0.0%	$54.81	—	ETF	46137V217
KNSA	KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	5,257	$253K	0.0%	$43.17	0.0%	Stock	G52694109
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	1,299	$253K	0.0%	$194.51	—	ETF	46137V845
BHB	BAR HBR BANKSHARES COM	7,781	$252K	0.0%	$33.29	0.0%	Stock	066849100
DMRC	DIGIMARC CORP NEW COM	51,129	$251K	0.0%	$5.77	0.0%	Stock	25381B101
CUZ	COUSINS PPTYS INC COM NEW	11,122	$251K	0.0%	$22.57	—	REIT	222795502
TRUP	TRUPANION INC COM	9,780	$250K	0.0%	$32.14	0.0%	Stock	898202106
AMZN	AMAZON COM INC COM	1,200	$250K	0.0%	$175.27	+29.4%	PUT	023135106
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	9,168	$247K	0.0%	$28.49	0.0%	Stock	53190C102
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	8,402	$247K	0.0%	$29.35	—	ETF	00214Q807
DXYZ	DESTINY TECH100 INC COM SHS	9,196	$246K	0.0%	$26.78	—	CEF	25063F107
NBR	NABORS INDUSTRIES LTD SHS	2,835	$244K	0.0%	$67.34	0.0%	Stock	G6359F137
NBHC	NATIONAL BK HLDGS CORP CL A	6,170	$242K	0.0%	$40.71	0.0%	Stock	633707104
BITU	PROSHARES ULTRA BITCOIN ETF	20,706	$241K	0.0%	$11.64	—	ETF	74349Y704
DIS	DISNEY WALT CO COM	2,500	$241K	0.0%	$122.17	-10.4%	CALL	254687106
LPG	DORIAN LPG LTD SHS USD	7,029	$240K	0.0%	$30.40	0.0%	Stock	Y2106R110
OPLN	OPENLANE INC COM	8,241	$240K	0.0%	$29.50	0.0%	Stock	48238T109
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,500	$240K	0.0%	$51.18	-24.2%	CALL	169656105
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	7,443	$240K	0.0%	$32.25	—	ETF	46428R107
MSM	MSC INDL DIRECT INC CL A	2,599	$240K	0.0%	$88.87	0.0%	Stock	553530106
CRAK	VANECK OIL REFINERS ETF	4,849	$240K	0.0%	$49.40	—	ETF	92189F585
KN	KNOWLES CORP COM	9,309	$239K	0.0%	$25.21	0.0%	Stock	49926D109
CWEN	CLEARWAY ENERGY INC CL C	6,084	$239K	0.0%	$36.68	0.0%	Stock	18539C204
DAN	DANA INC COM	7,038	$237K	0.0%	$30.34	0.0%	Stock	235825205
OBK	ORIGIN BANCORP INC COM	5,711	$237K	0.0%	$41.98	0.0%	Stock	68621T102
NGEN	NERVGEN PHARMA CORP COM	62,367	$235K	0.0%	$4.73	0.0%	Stock	64082X203
RSI	RUSH STREET INTERACTIVE INC COM	10,793	$235K	0.0%	$18.13	0.0%	Stock	782011100
BFH	BREAD FINANCIAL HOLDINGS INC COM	3,104	$232K	0.0%	$73.87	0.0%	Stock	018581108
AAOI	APPLIED OPTOELECTRONICS INC COM	2,746	$232K	0.0%	$41.81	0.0%	Stock	03823U102
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	5,777	$232K	0.0%	$40.10	—	ETF	45782C417
UNOV	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	6,200	$231K	0.0%	$37.27	—	ETF	45782C565
FENY	FIDELITY MSCI ENERGY INDEX ETF	6,786	$231K	0.0%	$34.02	—	ETF	316092402
TDW	TIDEWATER INC NEW COM	2,733	$228K	0.0%	$64.06	0.0%	Stock	88642R109
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	3,056	$227K	0.0%	$74.34	—	ETF	37954Y855
BULL	WEBULL CORP ORD SHS	46,985	$225K	0.0%	$7.15	0.0%	Stock	G9572D103
MWA	MUELLER WTR PRODS INC COM SER A	8,180	$225K	0.0%	$27.45	0.0%	Stock	624758108
FEPI	REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	5,650	$224K	0.0%	$39.67	—	ETF	26923N744
HASI	HA SUSTAINABLE INFRA CAP INC COM	6,099	$224K	0.0%	$35.18	0.0%	REIT	41068X100
SNDX	SYNDAX PHARMACEUTICALS INC COM	9,563	$223K	0.0%	$20.76	0.0%	Stock	87164F105
CHPY	YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF	4,000	$223K	0.0%	$55.66	—	ETF	88636R693
GII	STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF	2,923	$222K	0.0%	$76.02	—	ETF	78463X855
STRS	STRATUS PPTYS INC COM NEW	7,279	$222K	0.0%	$27.89	0.0%	Stock	863167201
WRLD	WORLD ACCEP CORPORATION COM	1,644	$222K	0.0%	$132.93	0.0%	Stock	981419104
SCHL	SCHOLASTIC CORP COM	5,682	$222K	0.0%	$33.63	0.0%	Stock	807066105
LCII	LCI INDS COM	1,780	$219K	0.0%	$143.68	0.0%	Stock	50189K103
BKU	BANKUNITED INC COM	4,826	$218K	0.0%	$47.82	0.0%	Stock	06652K103
ASTE	ASTEC INDS INC COM	4,048	$218K	0.0%	$52.17	0.0%	Stock	046224101
SKYH	SKY HARBOUR GROUP CORPORATION COM CL A	22,607	$218K	0.0%	$9.13	0.0%	Stock	83085C107
UNF	UNIFIRST CORP MASS COM	865	$218K	0.0%	$214.29	0.0%	Stock	904708104
JOE	ST JOE CO COM	3,450	$217K	0.0%	$66.41	0.0%	Stock	790148100
AVGO	BROADCOM INC COM	700	$217K	0.0%	$210.00	+59.1%	PUT	11135F101
MYE	MYERS INDS INC COM	10,182	$216K	0.0%	$20.90	0.0%	Stock	628464109
BKE	BUCKLE INC COM	4,275	$215K	0.0%	$51.77	0.0%	Stock	118440106
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	6,750	$214K	0.0%	$31.67	—	ETF	33939L837
FETH	FIDELITY ETHEREUM FUND ETF	10,237	$214K	0.0%	$20.88	—	ETF	31613E103
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	10,291	$214K	0.0%	$20.75	—	ADR	71654V408
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD	11,446	$213K	0.0%	$16.05	0.0%	Stock	61559X104
AGCO	AGCO CORP COM	1,839	$213K	0.0%	$121.12	0.0%	Stock	001084102
DOCN	DIGITALOCEAN HLDGS INC COM	2,484	$213K	0.0%	$58.07	0.0%	Stock	25402D102
IPAR	INTERPARFUMS INC COM	2,342	$213K	0.0%	$96.16	0.0%	Stock	458334109
RXO	RXO INC COMMON STOCK	14,441	$211K	0.0%	$15.08	0.0%	Stock	74982T103
WWW	WOLVERINE WORLD WIDE INC COM	12,806	$209K	0.0%	$18.25	0.0%	Stock	978097103
MLAB	MESA LABS INC COM	2,361	$209K	0.0%	$87.41	0.0%	Stock	59064R109
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	6,963	$209K	0.0%	$29.95	—	ETF	33737J182
MTLS	MATERIALISE NV SPONSORED ADS	42,111	$208K	0.0%	$4.94	—	ADR	57667T100
JEDI	DEFIANCE DRONE AND MODERN WARFARE ETF	8,100	$207K	0.0%	$25.58	—	ETF	26922B394
ORCL	ORACLE CORP COM	1,400	$206K	0.0%	$96.29	+76.2%	PUT	68389X105
BTSG	BRIGHTSPRING HEALTH SVCS INC COM	4,822	$205K	0.0%	$39.42	0.0%	Stock	10950A106
HYMC	HYCROFT MINING HOLDING CORP CL A NEW	5,834	$205K	0.0%	$38.43	0.0%	Stock	44862P208
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	4,418	$205K	0.0%	$46.40	—	ETF	746729300
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	10,776	$205K	0.0%	$19.00	—	ETF	33739P855
FULT	FULTON FINL CORP PA COM	10,018	$204K	0.0%	$20.94	0.0%	Stock	360271100
JJSF	J & J SNACK FOODS CORP COM	2,568	$204K	0.0%	$89.80	0.0%	Stock	466032109
PEBO	PEOPLES BANCORP INC COM	6,190	$203K	0.0%	$32.34	0.0%	Stock	709789101
—	TORTOISE ENERGY INFRSTRCTR CP COM	4,073	$203K	0.0%	$49.85	—	CEF	89147L886
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	3,085	$203K	0.0%	$65.77	—	ETF	301505475
ADNT	ADIENT PLC ORD SHS	10,025	$203K	0.0%	$22.95	0.0%	Stock	G0084W101
NUTX	NUTEX HEALTH INC COM	2,129	$202K	0.0%	$137.91	0.0%	Stock	67079U306
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	3,824	$201K	0.0%	$52.49	—	ETF	45782C391
—	FLAHERTY & CRUMRIN PFD & INM S COM	12,878	$199K	0.0%	$15.49	—	CEF	338478100
ALHC	ALIGNMENT HEALTHCARE INC COM	10,994	$194K	0.0%	$21.44	0.0%	Stock	01625V104
SKYH/WS	SKY HARBOUR GROUP CORPORATION WT EXP 012527	271,083	$190K	0.0%	$0.70	—	Stock	83085C115
CRM	SALESFORCE INC COM	1,000	$187K	0.0%	$243.77	-11.5%	PUT	79466L302
SHEL	SHELL PLC SPON ADS	2,000	$186K	0.0%	$63.15	—	CALL	780259305
LLY	ELI LILLY & CO COM	200	$184K	0.0%	$560.04	+87.0%	PUT	532457108
PH	PARKER-HANNIFIN CORP COM	200	$179K	0.0%	$597.92	+60.2%	PUT	701094104
BBDC	BARINGS BDC INC COM	21,449	$177K	0.0%	$9.09	0.0%	CEF	06759L103
AEVA	AEVA TECHNOLOGIES INC COM NEW	13,202	$174K	0.0%	$15.02	0.0%	Stock	00835Q202
PHR	PHREESIA INC COM	20,435	$172K	0.0%	$14.26	0.0%	Stock	71944F106
META	META PLATFORMS INC.	300	$172K	0.0%	$397.86	+64.8%	CALL	30303M102
TLRY	TILRAY BRANDS INC COM	26,292	$170K	0.0%	$8.34	0.0%	Stock	88688T209
FFIC	FLUSHING FINL CORP COM	10,851	$167K	0.0%	$15.88	0.0%	Stock	343873105
INMD	INMODE LTD SHS	12,128	$166K	0.0%	$14.72	0.0%	Stock	M5425M103
WSR	WHITESTONE REIT COM	10,102	$163K	0.0%	$16.15	—	REIT	966084204
SG	SWEETGREEN INC COM CL A	30,995	$161K	0.0%	$6.49	0.0%	Stock	87043Q108
FIVN	FIVE9 INC COM	10,316	$156K	0.0%	$18.02	0.0%	Stock	338307101
WAGN	PABRAI WAGONS ETF	10,759	$152K	0.0%	$14.11	—	ETF	74316P538
PSNL	PERSONALIS INC COM	23,533	$150K	0.0%	$8.94	0.0%	Stock	71535D106
TE	T1 ENERGY INC COM NEW	33,475	$147K	0.0%	$7.59	0.0%	Stock	35834F104
SNAP	SNAP INC CL A	31,566	$145K	0.0%	$6.59	0.0%	Stock	83304A106
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	11,028	$144K	0.0%	$13.10	—	CEF	41013T105
COLD	AMERICOLD REALTY TRUST INC COM	12,376	$142K	0.0%	$11.46	—	REIT	03064D108
—	INVESCO VALUE MUN INCOME TR COM	11,477	$140K	0.0%	$12.16	—	CEF	46132P108
ASAN	ASANA INC CL A	21,320	$136K	0.0%	$10.01	0.0%	Stock	04342Y104
PTON	PELOTON INTERACTIVE INC CL A COM	31,209	$134K	0.0%	$5.43	0.0%	Stock	70614W100
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	10,756	$134K	0.0%	$13.92	0.0%	Stock	03168L105
ABT	ABBOTT LABORATORIES COM	1,300	$133K	0.0%	$96.13	+20.1%	CALL	002824100
RIOT	RIOT PLATFORMS INC COM	10,700	$132K	0.0%	$15.87	0.0%	Stock	767292105
ABSI	ABSCI CORPORATION COM	43,112	$129K	0.0%	$3.00	0.0%	Stock	00091E109
OBDC	BLUE OWL CAPITAL CORPORATION COM	11,687	$129K	0.0%	$12.03	0.0%	CEF	69121K104
AHCO	ADAPTHEALTH CORP COMMON STOCK	10,799	$128K	0.0%	$10.23	0.0%	Stock	00653Q102
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	34,936	$128K	0.0%	$4.49	0.0%	Stock	G4124C109
BMY	BRISTOL-MYERS SQUIBB CO COM	2,000	$121K	0.0%	$53.02	+8.3%	CALL	110122108
—	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	10,777	$120K	0.0%	$11.15	—	CEF	128118106
REGS	COLUMBIA LARGE CAP GROWTH ETF	12,139	$118K	0.0%	$9.73	—	ETF	19761L755
FLYW	FLYWIRE CORPORATION COM VTG	10,090	$117K	0.0%	$12.66	0.0%	Stock	302492103
RCKT	ROCKET PHARMACEUTICALS INC COM	32,779	$117K	0.0%	$3.61	0.0%	Stock	77313F106
PD	PAGERDUTY INC COM	18,858	$117K	0.0%	$9.63	0.0%	Stock	69553P100
GOOD	GLADSTONE COMMERCIAL CORP COM	10,102	$115K	0.0%	$11.43	—	REIT	376536108
AVPT	AVEPOINT INC COM CL A	11,948	$114K	0.0%	$11.84	0.0%	Stock	053604104
OCSL	OAKTREE SPECIALTY LENDING COM	10,000	$113K	0.0%	$13.36	-7.2%	CALL	67401P405
BLMN	BLOOMIN BRANDS INC COM	20,486	$111K	0.0%	$6.76	0.0%	Stock	094235108
—	BLACKROCK MUNIHLDNGS CALI COM	10,550	$110K	0.0%	$10.40	—	CEF	09254L107
VNDA	VANDA PHARMACEUTICALS INC COM	15,637	$108K	0.0%	$7.50	0.0%	Stock	921659108
SLB	SLB LIMITED COM STK	2,000	$103K	0.0%	$43.79	+10.3%	CALL	806857108
—	PIMCO HIGH INCOME FD COM SHS	21,507	$99,578	0.0%	$4.63	—	CEF	722014107
SATL	SATELLOGIC INC COM CL A	18,029	$98,018	0.0%	$5.44	—	Stock	80401C100
CXM	SPRINKLR INC CL A	16,061	$96,364	0.0%	$6.39	0.0%	Stock	85208T107
MRCC	MONROE CAP CORP COM	20,468	$94,153	0.0%	$6.38	0.0%	CEF	610335101
AMPL	AMPLITUDE INC COM CL A	13,687	$93,345	0.0%	$8.90	0.0%	Stock	03213A104
BYND	BEYOND MEAT INC COM	128,464	$90,061	0.0%	$0.83	0.0%	Stock	08862E109
TLSI	TRISALUS LIFE SCIENCES INC COM	21,965	$87,860	0.0%	$5.29	0.0%	Stock	89680M101
UTZ	UTZ BRANDS INC COM CL A	10,481	$83,010	0.0%	$10.12	0.0%	Stock	918090101
HPK	HIGHPEAK ENERGY INC COM	11,987	$82,763	0.0%	$4.64	0.0%	Stock	43114Q105
CODI	COMPASS DIVERSIFIED SH BEN INT	10,181	$80,018	0.0%	$6.26	0.0%	Stock	20451Q104
BKKT	BAKKT INC COM CL A NEW	10,803	$79,510	0.0%	$13.61	0.0%	Stock	05759B305
UDMY	UDEMY INC COM	17,120	$79,090	0.0%	$5.04	0.0%	Stock	902685106
—	VIRTUS TOTAL RETURN FD INC COM	11,947	$79,089	0.0%	$6.62	—	CEF	92835W107
RLJ	RLJ LODGING TR COM	10,656	$79,068	0.0%	$7.42	—	REIT	74965L101
INGN	INOGEN INC COM	12,735	$78,701	0.0%	$6.12	0.0%	Stock	45780L104
DNUT	KRISPY KREME INC COM	22,741	$77,092	0.0%	$3.44	0.0%	Stock	50101L106
OEC	ORION S.A. COM	11,470	$74,515	0.0%	$6.29	0.0%	Stock	L72967109
CRMD	CORMEDIX INC COM	10,685	$72,551	0.0%	$7.86	0.0%	Stock	21900C308
CRSR	CORSAIR GAMING INC COM	12,671	$70,314	0.0%	$5.47	0.0%	Stock	22041X102
TLS	TELOS CORP MD COM	16,770	$70,253	0.0%	$5.02	0.0%	Stock	87969B101
MQ	MARQETA INC CLASS A COM	16,933	$69,087	0.0%	$4.31	0.0%	Stock	57142B104
—	PIMCO STRATEGIC INCOME FD COM	12,834	$68,790	0.0%	$5.36	—	CEF	72200X104
PROF	PROFOUND MED CORP COM NEW	10,398	$67,379	0.0%	$7.44	0.0%	Stock	74319B502
AQST	AQUESTIVE THERAPEUTICS INC COM	16,000	$66,400	0.0%	$4.02	0.0%	Stock	03843E104
TDOC	TELADOC HEALTH INC COM	12,029	$65,512	0.0%	$5.77	0.0%	Stock	87918A105
UA	UNDER ARMOUR INC CL C	10,889	$63,044	0.0%	$6.37	0.0%	Stock	904311206
AVGO	BROADCOM INC COM	200	$61,893	0.0%	$210.00	+59.1%	CALL	11135F101
NABL	N-ABLE INC COMMON STOCK	12,977	$60,603	0.0%	$6.06	0.0%	Stock	62878D100
JBLU	JETBLUE AIRWAYS CORP COM	13,520	$59,721	0.0%	$5.44	0.0%	Stock	477143101
WEAV	WEAVE COMMUNICATIONS INC COM	12,703	$58,688	0.0%	$6.38	0.0%	Stock	94724R108
VTEX	VTEX SHS CL A	14,587	$58,346	0.0%	$3.28	0.0%	Stock	G9470A102
AVR	ANTERIS TECHNOLOGIES GLOBAL COM	10,427	$57,858	0.0%	$5.58	0.0%	Stock	03675P102
RXT	RACKSPACE TECHNOLOGY INC COM	56,441	$55,309	0.0%	$0.87	0.0%	Stock	750102105
ASPI	ASP ISOTOPES INC COM	12,314	$54,428	0.0%	$6.44	0.0%	Stock	00218A105
RR	RICHTECH ROBOTICS INC CL B	24,942	$52,130	0.0%	$3.55	0.0%	Stock	765504105
PM	PHILIP MORRIS INTL INC COM	300	$49,601	0.0%	$102.35	+71.9%	PUT	718172109
DELL	DELL TECHNOLOGIES INC CL C	300	$49,242	0.0%	$100.54	+18.4%	CALL	24703L202
NB	NIOCORP DEVS LTD COM NEW	10,957	$48,868	0.0%	$6.29	0.0%	Stock	654484609
WY	WEYERHAEUSER CO COM NEW	2,000	$48,860	0.0%	$29.77	-20.0%	CALL	962166104
RZLV	REZOLVE AI PLC ORD SHS	18,929	$48,455	0.0%	$2.94	0.0%	Stock	G75398100
RZLT	REZOLUTE INC COM NEW	14,229	$43,398	0.0%	$3.06	0.0%	Stock	76200L309
GLD	SPDR GOLD SHARES	100	$43,029	0.0%	$166.45	—	CALL	78463V107
TDUP	THREDUP INC CL A	13,125	$42,976	0.0%	$5.24	0.0%	Stock	88556E102
JOB	GEE GROUP INC COM	173,668	$41,698	0.0%	$0.23	0.0%	Stock	36165A102
ASTS	AST SPACEMOBILE INC COM CL A	500	$41,435	0.0%	$48.30	+103.2%	CALL	00217D100
ELME	ELME COMMUNITIES SH BEN INT	20,127	$40,455	0.0%	$2.01	—	REIT	939653101
IAUX	I-80 GOLD CORP COM	25,000	$38,000	0.0%	$1.76	0.0%	Stock	44955L106
ABOS	ACUMEN PHARMACEUTICALS INC COM	15,757	$37,187	0.0%	$2.28	0.0%	Stock	00509G209
BLZE	BACKBLAZE INC COM CL A	10,315	$35,583	0.0%	$4.54	0.0%	Stock	05637B105
NHTC	NATURAL HEALTH TRENDS CORP COM	12,126	$33,832	0.0%	$3.57	0.0%	Stock	63888P406
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	100	$33,758	0.0%	$294.33	—	CALL	874039100
COTY	COTY INC COM CL A	16,587	$33,340	0.0%	$2.97	0.0%	Stock	222070203
EVEX	EVE HLDG INC COM	12,938	$32,053	0.0%	$3.82	0.0%	Stock	29970N104
RC	READY CAPITAL CORP COM	19,721	$31,947	0.0%	$1.62	—	REIT	75574U101
ZIP	ZIPRECRUITER INC CL A	17,038	$31,332	0.0%	$2.56	0.0%	Stock	98980B103
DASH	DOORDASH INC CL A	200	$30,026	0.0%	$163.12	+20.6%	CALL	25809K105
BAC	BANK OF AMER CORP COM	600	$29,243	0.0%	$31.95	+67.9%	CALL	060505104
GOOG	ALPHABET INC CAP STK CL C	100	$28,685	0.0%	$165.85	+95.2%	CALL	02079K107
BZAI	BLAIZE HLDGS INC COM	15,577	$28,338	0.0%	$1.64	0.0%	Stock	092915107
OLPX	OLAPLEX HLDGS INC COM	13,757	$27,927	0.0%	$1.57	0.0%	Stock	679369108
SVC	SERVICE PPTYS TR COM SH BEN INT	20,401	$27,679	0.0%	$1.36	—	REIT	81761L102
GAU	GALIANO GOLD INC COM	10,929	$27,432	0.0%	$2.88	0.0%	Stock	36352H100
EU	ENCORE ENERGY CORP COM NEW	15,098	$27,166	0.0%	$2.91	0.0%	Stock	29259W700
DUK	DUKE ENERGY CORP NEW COM NEW	200	$26,188	0.0%	$88.20	+37.1%	CALL	26441C204
GDRX	GOODRX HLDGS INC COM CL A	12,090	$23,692	0.0%	$2.47	0.0%	Stock	38246G108
CNDT	CONDUENT INC COM	18,191	$23,285	0.0%	$1.65	0.0%	Stock	206787103
ALEC	ALECTOR INC COM	10,648	$22,886	0.0%	$1.91	0.0%	Stock	014442107
BLND	BLEND LABS INC CL A	12,669	$21,536	0.0%	$2.43	0.0%	Stock	09352U108
BRR	PROCAP FINL INC COM SHS	10,100	$21,311	0.0%	$2.86	0.0%	Stock	74277P105
HUMA	HUMACYTE INC COM	34,464	$20,905	0.0%	$1.07	0.0%	Stock	44486Q103
UIS	UNISYS CORP COM NEW	10,038	$20,776	0.0%	$2.66	0.0%	Stock	909214306
AMD	ADVANCED MICRO DEVICES INC COM	100	$20,342	0.0%	$177.94	+24.6%	CALL	007903107
DDD	3D SYS CORP DEL COM NEW	10,654	$20,032	0.0%	$2.27	0.0%	Stock	88554D205
HAL	HALLIBURTON CO COM	500	$19,495	0.0%	$27.13	+23.6%	CALL	406216101
GOSS	GOSSAMER BIO INC COM	57,504	$18,881	0.0%	$2.26	0.0%	Stock	38341P102
AMC	AMC ENTMT HLDGS INC CL A NEW	17,758	$17,403	0.0%	$1.43	0.0%	Stock	00165C302
ONON	ON HLDG AG NAMEN AKT A	500	$17,008	0.0%	$34.90	+32.7%	CALL	H5919C104
APA	APA CORPORATION COM	400	$16,978	0.0%	$22.43	+17.8%	CALL	03743Q108
ING	ING GROEP N.V. SPONSORED ADR	600	$15,630	0.0%	$21.25	—	CALL	456837103
BTBT	BIT DIGITAL INC SHS	11,922	$15,618	0.0%	$1.98	0.0%	Stock	G1144A105
TECK	TECK RESOURCES LTD CL B	300	$15,525	0.0%	$44.59	+23.3%	CALL	878742204
GETY	GETTY IMAGES HOLDINGS INC CL A COM	18,791	$14,904	0.0%	$1.14	0.0%	Stock	374275105
ORCL	ORACLE CORP COM	100	$14,709	0.0%	$96.29	+76.2%	CALL	68389X105
NFE	NEW FORTRESS ENERGY INC COM CL A	24,800	$14,632	0.0%	$1.30	0.0%	Stock	644393100
CVE	CENOVUS ENERGY INC COM	500	$13,265	0.0%	$17.00	+15.3%	CALL	15135U109
BG	BUNGE GLOBAL SA COM SHS	100	$12,720	0.0%	$104.76	+7.0%	CALL	H11356104
ATYR	ATYR PHARMA INC COM NEW	15,982	$12,462	0.0%	$0.83	0.0%	Stock	002120202
ANET	ARISTA NETWORKS INC COM SHS	100	$12,277	0.0%	$119.94	+12.6%	CALL	040413205
MAPS	WM TECHNOLOGY INC CL A	15,216	$10,016	0.0%	$0.77	0.0%	Stock	92971A109
MRVL	MARVELL TECHNOLOGY INC COM	100	$9,905	0.0%	$77.53	+4.6%	CALL	573874104
MVIS	MICROVISION INC DEL COM NEW	15,029	$9,637	0.0%	$0.84	0.0%	Stock	594960304
CRCL	CIRCLE INTERNET GROUP INC COM CL A	100	$9,540	0.0%	$69.72	0.0%	CALL	172573107
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	100	$9,386	0.0%	$46.48	+182.5%	CALL	G25457105
AR	ANTERO RESOURCES CORP COM	200	$8,490	0.0%	$34.37	-1.7%	PUT	03674X106
AR	ANTERO RESOURCES CORP COM	200	$8,490	0.0%	$34.37	-1.7%	CALL	03674X106
MXCT	MAXCYTE INC COM	11,469	$8,055	0.0%	$1.04	0.0%	Stock	57777K106
FFAI	FARADAY FUTURE INTLGT ELEC INC COM NEW CL A	28,624	$7,866	0.0%	$0.89	0.0%	Stock	307359885
AES	AES CORP COM	500	$7,045	0.0%	$13.89	+9.0%	CALL	00130H105
DCGO	DOCGO INC COM	10,598	$6,664	0.0%	$0.81	0.0%	Stock	256086109
RBRK	RUBRIK INC. CL A	100	$4,897	0.0%	$76.24	-20.5%	CALL	781154109
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	100	$4,589	0.0%	$59.38	—	PUT	81369Y886
ITRM	ITERUM THERAPEUTICS PLC SHS NEW	138,600	$4,158	0.0%	$0.30	0.0%	Stock	G6333L200
BMNR	BITMINE IMMERSION TECHS INC COM NEW	200	$3,956	0.0%	$47.70	-46.7%	CALL	09175A206
LUV	SOUTHWEST AIRLS CO COM	100	$3,757	0.0%	$32.11	+47.4%	PUT	844741108
IREN	IREN LIMITED ORDINARY SHARES	100	$3,428	0.0%	$35.39	+36.4%	CALL	Q4982L109
AAL	AMERICAN AIRLINES GROUP INC COM	200	$2,147	0.0%	$14.09	+3.4%	CALL	02376R102
GAB-R	GABELLI EQUITY TR INC RT EXP 041426	97,930	$686	0.0%	$0.01	—	Stock	362397226
CINGW	CINGULATE INC WT EXP 121026	15,200	$461	0.0%	$0.03	—	Stock	17248W113

Increased Positions (1545)

NVDA NVIDIA CORPORATION COM 2.4%

Value $1.399B (+18.4%) Shares 8,029,629 (+26.7%) Est. Cost $126.47 Unrealized +47.6%

AAPL APPLE INC COM 3.4%

Value $1.976B (+10.9%) Shares 7,788,222 (+18.8%) Est. Cost $173.16 Unrealized +51.8%

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.6%

Value $2.071B (+9.9%) Shares 32,329,953 (+7.2%) Est. Cost $51.35 Unrealized —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.3%

Value $766M (+31.5%) Shares 27,495,487 (+28.5%) Est. Cost $31.98 Unrealized —

AMZN AMAZON COM INC COM 1.3%

Value $771M (+23.3%) Shares 3,704,409 (+36.6%) Est. Cost $175.27 Unrealized +29.4%

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.3%

Value $200M (+241.1%) Shares 590,555 (+206.8%) Est. Cost $294.33 Unrealized —

GOOGL ALPHABET INC CAP STK CL A 1.6%

Value $945M (+16.4%) Shares 3,286,433 (+26.7%) Est. Cost $173.01 Unrealized +86.9%

CVX CHEVRON CORPORATION COM 0.6%

Value $323M (+54.6%) Shares 1,561,330 (+13.9%) Est. Cost $125.96 Unrealized +36.4%

PWR QUANTA SVCS INC COM 0.2%

Value $108M (+2102.3%) Shares 197,471 (+1593.0%) Est. Cost $472.20 Unrealized +3.0%

MSFT MICROSOFT CORP COM 2.2%

Value $1.237B (-7.7%) Shares 3,342,378 (+20.6%) Est. Cost $321.48 Unrealized +35.2%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $168M (+146.6%) Shares 198,639 (+156.3%) Est. Cost $736.80 Unrealized +26.6%

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.8%

Value $1.585B (+6.5%) Shares 19,190,886 (+6.8%) Est. Cost $82.91 Unrealized —

NEE NEXTERA ENERGY INC COM 0.2%

Value $125M (+259.6%) Shares 1,344,582 (+210.9%) Est. Cost $81.40 Unrealized +7.1%

VTV VANGUARD VALUE 2.3%

Value $1.307B (+7.2%) Shares 6,662,268 (+4.3%) Est. Cost $147.35 Unrealized —

JPLD JPMORGAN LIMITED DURATION BOND ETF 0.1%

Value $84.91M (+5320.2%) Shares 1,626,980 (+5335.8%) Est. Cost $52.16 Unrealized —

AEP AMERICAN ELEC PWR CO INC COM 0.2%

Value $94.55M (+689.4%) Shares 721,324 (+594.4%) Est. Cost $115.07 Unrealized +4.8%

ALSN ALLISON TRANSMISSION HLDGS INC COM 0.2%

Value $95.48M (+545.9%) Shares 815,733 (+440.2%) Est. Cost $106.07 Unrealized +4.9%

AVGO BROADCOM INC COM 0.9%

Value $504M (+17.8%) Shares 1,629,276 (+31.7%) Est. Cost $210.00 Unrealized +59.1%

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $182M (+65.8%) Shares 300,682 (+32.7%) Est. Cost $447.68 Unrealized +34.2%

ADP AUTOMATIC DATA PROCESSING INC COM 0.2%

Value $98.93M (+261.1%) Shares 486,903 (+357.2%) Est. Cost $237.78 Unrealized +1.3%

PANW PALO ALTO NETWORKS INC COM 0.3%

Value $197M (+54.6%) Shares 1,231,510 (+77.6%) Est. Cost $161.47 Unrealized +6.6%

COKE COCA COLA CONS INC COM 0.1%

Value $70.95M (+4644.3%) Shares 370,074 (+3693.7%) Est. Cost $158.06 Unrealized +0.7%

JPM JPMORGAN CHASE & CO COM 0.6%

Value $350M (+24.1%) Shares 1,190,152 (+36.0%) Est. Cost $181.85 Unrealized +71.3%

CAT CATERPILLAR INC COM 0.3%

Value $148M (+82.8%) Shares 209,300 (+47.8%) Est. Cost $366.86 Unrealized +86.6%

JNJ JOHNSON & JOHNSON COM 0.3%

Value $194M (+48.6%) Shares 791,746 (+25.8%) Est. Cost $155.03 Unrealized +47.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%

Value $484M (+14.7%) Shares 1,010,888 (+20.3%) Est. Cost $346.38 Unrealized +42.5%

VB VANGUARD SMALL-CAP ETF 1.3%

Value $742M (+8.8%) Shares 2,832,448 (+7.1%) Est. Cost $218.65 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKET ETF 1.2%

Value $699M (+9.0%) Shares 10,028,023 (+5.1%) Est. Cost $55.35 Unrealized —

OZK BANK OZK LITTLE ROCK ARK COM 0.2%

Value $106M (+119.4%) Shares 2,320,896 (+120.0%) Est. Cost $44.07 Unrealized +9.7%

ASML ASML HLDG NV N Y REGISTRY SHS 0.1%

Value $79.87M (+246.9%) Shares 60,482 (+181.1%) Est. Cost $1018.01 Unrealized —

COST COSTCO WHOLESALE CORPORATION COM 0.4%

Value $212M (+31.8%) Shares 212,982 (+14.1%) Est. Cost $605.86 Unrealized +59.1%

CI THE CIGNA GROUP COM 0.1%

Value $69.32M (+246.6%) Shares 259,885 (+257.6%) Est. Cost $276.62 Unrealized +1.5%

EOG EOG RES INC COM 0.2%

Value $113M (+75.0%) Shares 780,690 (+27.1%) Est. Cost $99.50 Unrealized +12.7%

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $66.08M (+237.6%) Shares 143,337 (+314.8%) Est. Cost $480.94 Unrealized +8.3%

MRK MERCK & CO INC COM 0.4%

Value $222M (+26.5%) Shares 1,842,858 (+10.7%) Est. Cost $86.60 Unrealized +32.0%

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.3%

Value $198M (+28.7%) Shares 4,043,914 (+19.0%) Est. Cost $41.47 Unrealized —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $66.19M (+191.2%) Shares 322,394 (+184.8%) Est. Cost $194.74 Unrealized +15.5%

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value $56.93M (+250.8%) Shares 361,993 (+261.2%) Est. Cost $161.20 Unrealized +2.3%

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $66.15M (+158.1%) Shares 1,317,698 (+109.4%) Est. Cost $42.18 Unrealized +3.9%

CSCO CISCO SYS INC COM 0.4%

Value $234M (+20.9%) Shares 3,021,766 (+20.0%) Est. Cost $52.03 Unrealized +49.7%

KLAC KLA CORP COM NEW 0.1%

Value $58.75M (+183.5%) Shares 39,906 (+134.0%) Est. Cost $1257.36 Unrealized +16.3%

UNP UNION PAC CORP COM 0.1%

Value $84.41M (+75.4%) Shares 347,942 (+67.3%) Est. Cost $206.57 Unrealized +17.8%

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%

Value $85.36M (+73.6%) Shares 365,997 (+65.7%) Est. Cost $204.45 Unrealized +22.8%

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.3%

Value $742M (+5.0%) Shares 6,258,233 (+5.6%) Est. Cost $119.04 Unrealized —

KR KROGER CO COM 0.4%

Value $209M (+20.0%) Shares 2,882,647 (+3.6%) Est. Cost $43.74 Unrealized +47.7%

ETN EATON CORP PLC SHS 0.1%

Value $55.28M (+161.9%) Shares 154,580 (+133.2%) Est. Cost $272.96 Unrealized +29.6%

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 1.6%

Value $944M (+3.7%) Shares 10,893,003 (+1.3%) Est. Cost $79.50 Unrealized —

KO COCA COLA CO COM 0.2%

Value $142M (+30.4%) Shares 1,867,326 (+19.8%) Est. Cost $56.27 Unrealized +32.9%

AMD ADVANCED MICRO DEVICES INC COM 0.1%

Value $54.84M (+150.0%) Shares 269,610 (+163.2%) Est. Cost $177.94 Unrealized +24.6%

IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%

Value $288M (+12.7%) Shares 5,486,292 (+13.4%) Est. Cost $52.05 Unrealized —

ABBV ABBVIE INC COM 0.6%

Value $372M (+9.5%) Shares 1,711,395 (+15.0%) Est. Cost $143.39 Unrealized +55.2%

GRMN GARMIN LTD SHS 0.4%

Value $201M (+18.1%) Shares 866,762 (+3.3%) Est. Cost $121.83 Unrealized +76.1%

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $136M (+28.7%) Shares 1,767,782 (+25.9%) Est. Cost $62.51 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%

Value $86.05M (+52.5%) Shares 358,564 (+59.0%) Est. Cost $217.44 Unrealized —

NFLX NETFLIX INC. COM 0.2%

Value $136M (+27.2%) Shares 1,417,561 (+24.1%) Est. Cost $99.06 Unrealized -15.4%

CNX CNX RES CORP COM 0.1%

Value $29.55M (+5130.3%) Shares 766,442 (+4888.2%) Est. Cost $37.75 Unrealized +0.1%

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%

Value $49.9M (+132.8%) Shares 540,783 (+134.8%) Est. Cost $92.22 Unrealized —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $49.43M (+122.9%) Shares 870,443 (+114.7%) Est. Cost $49.29 Unrealized —

CRM SALESFORCE INC COM 0.1%

Value $61.16M (+79.3%) Shares 327,636 (+154.4%) Est. Cost $243.77 Unrealized -11.5%

JBND JPMORGAN ACTIVE BOND ETF 0.5%

Value $276M (+10.6%) Shares 5,141,154 (+11.2%) Est. Cost $54.11 Unrealized —

FCX FREEPORT MCMORAN INC CL B 0.1%

Value $61.66M (+72.5%) Shares 1,049,150 (+49.1%) Est. Cost $45.11 Unrealized +35.5%

TSLA TESLA INC COM 0.2%

Value $98.8M (+35.2%) Shares 265,800 (+63.6%) Est. Cost $329.44 Unrealized +29.3%

GEV GE VERNOVA INC COM 0.1%

Value $44.05M (+134.7%) Shares 50,478 (+75.8%) Est. Cost $466.34 Unrealized +58.0%

LQD ISHARES GS CORP BONDS 0.1%

Value $31.5M (+336.1%) Shares 289,047 (+340.9%) Est. Cost $108.35 Unrealized —

VMC VULCAN MATLS CO COM 0.1%

Value $31.79M (+270.1%) Shares 116,735 (+287.7%) Est. Cost $278.32 Unrealized +10.2%

MCD MCDONALDS CORP COM 0.2%

Value $86.2M (+36.8%) Shares 277,363 (+34.5%) Est. Cost $252.35 Unrealized +25.7%

WMT WALMART INC COM 0.3%

Value $154M (+17.8%) Shares 1,235,877 (+5.6%) Est. Cost $59.68 Unrealized +104.5%

AMGN AMGEN INC COM 0.3%

Value $186M (+14.0%) Shares 528,574 (+6.1%) Est. Cost $240.25 Unrealized +45.5%

UNH UNITEDHEALTH GROUP INC COM 0.1%

Value $62.84M (+57.2%) Shares 232,248 (+91.8%) Est. Cost $357.59 Unrealized -13.7%

META META PLATFORMS INC. 0.6%

Value $342M (+7.1%) Shares 598,601 (+23.6%) Est. Cost $397.86 Unrealized +64.8%

T AT&T INC COM 0.2%

Value $86.57M (+35.1%) Shares 2,986,531 (+15.7%) Est. Cost $17.62 Unrealized +46.1%

V VISA INC COM CL A 0.4%

Value $211M (-9.5%) Shares 697,358 (+5.0%) Est. Cost $273.34 Unrealized +20.4%

TXN TEXAS INSTRS INC COM 0.1%

Value $40.27M (+120.4%) Shares 207,460 (+97.0%) Est. Cost $172.96 Unrealized +19.3%

IWB ISHARES RUSSELL 1000 ETF 0.8%

Value $456M (+4.9%) Shares 1,279,821 (+9.9%) Est. Cost $269.68 Unrealized —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.1%

Value $32.26M (+179.3%) Shares 526,661 (+103.9%) Est. Cost $60.04 Unrealized —

SOXX ISHARES SEMICONDUCTOR ETF 0.0%

Value $23.07M (+866.0%) Shares 70,211 (+785.3%) Est. Cost $317.66 Unrealized —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $43.61M (+89.5%) Shares 355,277 (+102.3%) Est. Cost $119.94 Unrealized +12.6%

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.4%

Value $250M (+8.5%) Shares 2,656,027 (+3.6%) Est. Cost $76.52 Unrealized —

DLR DIGITAL RLTY TR INC COM 0.1%

Value $31.56M (+161.2%) Shares 175,172 (+124.2%) Est. Cost $135.16 Unrealized +14.7%

CGCB CAPITAL GROUP CORE BOND ETF 0.1%

Value $39.06M (+96.7%) Shares 1,487,279 (+98.6%) Est. Cost $26.32 Unrealized —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.1%

Value $77.62M (+32.4%) Shares 479,942 (+27.0%) Est. Cost $134.15 Unrealized —

CRWD CROWDSTRIKE HLDGS INC CL A 0.1%

Value $50.62M (+59.1%) Shares 129,660 (+91.0%) Est. Cost $330.86 Unrealized +30.3%

VBR VANGUARD SMALL CAP VALUE ETF 0.5%

Value $280M (+7.0%) Shares 1,289,920 (+4.4%) Est. Cost $198.56 Unrealized —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%

Value $220M (+9.1%) Shares 2,182,769 (+8.8%) Est. Cost $100.58 Unrealized —

VCIT VANGUARD INTERMEDIATE-TERM CORP BD ETF 0.1%

Value $32.77M (+122.7%) Shares 396,033 (+125.3%) Est. Cost $82.86 Unrealized —

MA MASTERCARD INCORPORATED CL A 0.5%

Value $302M (-5.6%) Shares 604,654 (+7.9%) Est. Cost $430.35 Unrealized +25.3%

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value $204M (-7.7%) Shares 477,946 (+2.5%) Est. Cost $249.35 Unrealized —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $19.45M (+674.4%) Shares 154,997 (+804.7%) Est. Cost $128.78 Unrealized —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%

Value $40.68M (+70.5%) Shares 58,300 (+84.2%) Est. Cost $570.58 Unrealized —

ROST ROSS STORES INC COM 0.1%

Value $28.69M (+135.6%) Shares 132,471 (+96.0%) Est. Cost $157.95 Unrealized +21.8%

PFE PFIZER INC COM 0.2%

Value $97.87M (+19.9%) Shares 3,485,448 (+6.3%) Est. Cost $26.61 Unrealized -1.6%

MSTR STRATEGY INC CL A NEW 0.0%

Value $17.24M (+1174.0%) Shares 138,136 (+1451.2%) Est. Cost $154.39 Unrealized -4.9%

WSM WILLIAMS SONOMA INC COM 0.3%

Value $172M (+10.1%) Shares 942,732 (+7.8%) Est. Cost $128.92 Unrealized +61.2%

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $21.02M (+269.4%) Shares 74,060 (+153.0%) Est. Cost $205.33 Unrealized +2.2%

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.1%

Value $619M (+2.5%) Shares 6,239,080 (+3.1%) Est. Cost $98.16 Unrealized —

ALAB ASTERA LABS INC COM 0.0%

Value $15.45M (+1700.4%) Shares 141,022 (+2633.0%) Est. Cost $157.91 Unrealized -0.2%

AMAT APPLIED MATLS INC COM 0.1%

Value $34.88M (+71.5%) Shares 102,102 (+29.0%) Est. Cost $170.47 Unrealized +91.6%

INTU INTUIT COM 0.1%

Value $40.31M (-26.4%) Shares 93,238 (+12.8%) Est. Cost $454.43 Unrealized +9.5%

AME AMETEK INC COM 0.1%

Value $69.54M (+26.1%) Shares 324,420 (+20.8%) Est. Cost $186.77 Unrealized +19.5%

SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.1%

Value $33.57M (+74.4%) Shares 1,100,624 (+69.3%) Est. Cost $37.59 Unrealized —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $18.28M (+316.1%) Shares 93,277 (+268.4%) Est. Cost $177.19 Unrealized +7.5%

EME EMCOR GROUP INC COM 0.0%

Value $19.09M (+265.4%) Shares 25,857 (+202.9%) Est. Cost $577.73 Unrealized +25.8%

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $15.46M (+733.8%) Shares 187,427 (+695.2%) Est. Cost $78.60 Unrealized —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.3%

Value $193M (+7.5%) Shares 8,527,007 (+8.8%) Est. Cost $22.58 Unrealized —

REGN REGENERON PHARMACEUTICALS COM 0.1%

Value $29.75M (+82.0%) Shares 38,502 (+81.8%) Est. Cost $701.91 Unrealized +9.6%

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $43.48M (+44.5%) Shares 390,440 (+47.8%) Est. Cost $98.60 Unrealized —

HON HONEYWELL INTL INC COM 0.1%

Value $50.73M (+35.4%) Shares 224,447 (+16.9%) Est. Cost $184.30 Unrealized +22.6%

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $37M (+54.5%) Shares 417,129 (+54.1%) Est. Cost $102.87 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $16.06M (+413.6%) Shares 261,810 (+594.9%) Est. Cost $76.48 Unrealized +0.4%

BAC BANK OF AMER CORP COM 0.3%

Value $149M (-8.0%) Shares 3,048,200 (+3.8%) Est. Cost $31.95 Unrealized +67.9%

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $137M (-8.6%) Shares 564,746 (+11.7%) Est. Cost $168.08 Unrealized +68.9%

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $16.5M (+345.4%) Shares 166,652 (+282.2%) Est. Cost $77.53 Unrealized +4.6%

BRX BRIXMOR PPTY GROUP INC COM 0.2%

Value $119M (+11.4%) Shares 4,130,218 (+1.4%) Est. Cost $27.31 Unrealized —

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%

Value $12.67M (+1940.8%) Shares 218,748 (+2223.4%) Est. Cost $57.81 Unrealized —

ORCL ORACLE CORP COM 0.1%

Value $61.13M (-16.2%) Shares 415,626 (+11.1%) Est. Cost $96.29 Unrealized +76.2%

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $41.02M (+40.4%) Shares 676,445 (+24.9%) Est. Cost $53.02 Unrealized +8.3%

PYPL PAYPAL HLDGS INC COM 0.0%

Value $18.76M (+154.1%) Shares 414,683 (+228.0%) Est. Cost $64.35 Unrealized -22.2%

RS RELIANCE INC COM 0.0%

Value $13.2M (+594.5%) Shares 43,417 (+560.0%) Est. Cost $316.70 Unrealized +3.2%

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value $66.1M (+20.0%) Shares 716,022 (+18.6%) Est. Cost $91.97 Unrealized +3.3%

MO ALTRIA GROUP INC COM 0.1%

Value $52.5M (+26.4%) Shares 795,480 (+10.5%) Est. Cost $41.23 Unrealized +52.9%

FIX COMFORT SYS USA INC COM 0.0%

Value $24.08M (+83.3%) Shares 17,469 (+24.1%) Est. Cost $780.81 Unrealized +53.2%

UL UNILEVER PLC SPON ADR NEW 0.2%

Value $87.53M (+14.3%) Shares 1,536,274 (+31.2%) Est. Cost $63.40 Unrealized —

PEP PEPSICO INC COM 0.2%

Value $105M (+11.5%) Shares 675,130 (+3.1%) Est. Cost $136.78 Unrealized +13.1%

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $10.98M (+5169.7%) Shares 98,567 (+6079.7%) Est. Cost $111.73 Unrealized —

TER TERADYNE INC COM 0.0%

Value $13.83M (+352.1%) Shares 46,664 (+195.3%) Est. Cost $217.58 Unrealized +22.2%

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $12.06M (+795.1%) Shares 217,144 (+837.0%) Est. Cost $55.62 Unrealized —

GLW CORNING INC COM 0.0%

Value $24.08M (+79.6%) Shares 177,094 (+15.6%) Est. Cost $55.32 Unrealized +101.9%

SLB SLB LIMITED COM STK 0.0%

Value $17.27M (+159.0%) Shares 335,963 (+93.5%) Est. Cost $43.79 Unrealized +10.3%

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $20.28M (+108.5%) Shares 253,418 (+175.3%) Est. Cost $104.14 Unrealized —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.1%

Value $29.34M (+54.7%) Shares 738,492 (+56.7%) Est. Cost $40.08 Unrealized —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $26.17M (+63.8%) Shares 6,217 (+108.4%) Est. Cost $4379.14 Unrealized +9.2%

HD HOME DEPOT INC COM 0.2%

Value $102M (+10.9%) Shares 310,515 (+16.0%) Est. Cost $303.39 Unrealized +24.3%

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $64.2M (+18.4%) Shares 490,302 (+6.0%) Est. Cost $88.20 Unrealized +37.1%

MU MICRON TECHNOLOGY INC COM 0.1%

Value $33.87M (+41.7%) Shares 100,253 (+19.8%) Est. Cost $162.25 Unrealized +138.5%

MPC MARATHON PETE CORP COM 0.0%

Value $27.05M (+57.2%) Shares 110,780 (+4.7%) Est. Cost $92.56 Unrealized +99.5%

PHM PULTE GROUP INC COM 0.2%

Value $136M (+7.7%) Shares 1,156,990 (+7.4%) Est. Cost $64.53 Unrealized +103.6%

TOL TOLL BROTHERS INC COM 0.0%

Value $13.31M (+261.7%) Shares 97,558 (+258.4%) Est. Cost $138.33 Unrealized +8.4%

SMG SCOTTS MIRACLE-GRO CO CL A 0.1%

Value $76.89M (+13.8%) Shares 1,264,437 (+9.2%) Est. Cost $57.02 Unrealized +12.8%

FLXR TCW FLEXIBLE INCOME ETF 0.4%

Value $214M (+4.5%) Shares 5,449,636 (+5.4%) Est. Cost $38.68 Unrealized —

VRSN VERISIGN INC COM 0.3%

Value $169M (+5.8%) Shares 678,655 (+3.5%) Est. Cost $255.82 Unrealized -8.0%

FDX FEDEX CORP COM 0.1%

Value $45.22M (+25.6%) Shares 126,965 (+1.9%) Est. Cost $217.00 Unrealized +56.2%

ETR ENTERGY CORP NEW COM 0.0%

Value $15.63M (+143.9%) Shares 139,129 (+100.7%) Est. Cost $81.13 Unrealized +20.0%

RTX RTX CORPORATION COM 0.1%

Value $64.83M (+16.4%) Shares 336,103 (+10.7%) Est. Cost $94.03 Unrealized +109.1%

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value $127M (+7.8%) Shares 856,648 (+4.4%) Est. Cost $108.84 Unrealized —

TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%

Value $10.85M (+524.3%) Shares 322,242 (+518.7%) Est. Cost $34.61 Unrealized +2.8%

EXEL EXELIXIS INC COM 0.0%

Value $13.39M (+208.4%) Shares 312,296 (+215.1%) Est. Cost $39.90 Unrealized +9.7%

BSV VANGUARD SHORT-TERM BOND ETF 0.9%

Value $505M (+1.8%) Shares 6,435,212 (+2.3%) Est. Cost $78.34 Unrealized —

SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%

Value $12.97M (+203.5%) Shares 229,218 (+204.7%) Est. Cost $50.72 Unrealized —

UGI UGI CORP NEW COM 0.2%

Value $128M (+7.3%) Shares 3,518,196 (+10.2%) Est. Cost $34.90 Unrealized +9.5%

DHR DANAHER CORP DEL COM 0.1%

Value $52.88M (-14.0%) Shares 278,942 (+3.8%) Est. Cost $192.69 Unrealized +16.6%

MET METLIFE INC COM 0.0%

Value $13.08M (+175.6%) Shares 184,901 (+207.6%) Est. Cost $70.60 Unrealized +9.7%

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF 0.0%

Value $9.943M (+509.2%) Shares 152,620 (+506.1%) Est. Cost $65.44 Unrealized —

LIN LINDE PLC SHS 0.0%

Value $28.05M (+40.7%) Shares 56,574 (+21.0%) Est. Cost $376.03 Unrealized +22.3%

WPC WP CAREY INC COM 0.1%

Value $74.43M (+12.2%) Shares 1,095,162 (+6.3%) Est. Cost $63.52 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $14.33M (+129.0%) Shares 32,092 (+132.5%) Est. Cost $393.02 Unrealized +19.0%

CW CURTISS WRIGHT CORP COM 0.0%

Value $19.21M (+72.3%) Shares 28,309 (+40.0%) Est. Cost $295.38 Unrealized +120.3%

VTI VANGUARD TOTAL STOCK MARKETS ETF 0.4%

Value $256M (-3.0%) Shares 799,543 (+1.3%) Est. Cost $214.37 Unrealized —

FTNT FORTINET INC COM 0.0%

Value $13.47M (+144.3%) Shares 164,859 (+137.4%) Est. Cost $77.79 Unrealized +2.8%

SCHX SCHWAB U.S. LARGE-CAP ETF 0.9%

Value $517M (-1.5%) Shares 20,183,412 (+3.4%) Est. Cost $23.67 Unrealized —

SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%

Value $15.46M (+101.6%) Shares 157,936 (+119.6%) Est. Cost $79.79 Unrealized —

LLY ELI LILLY & CO COM 0.3%

Value $186M (+4.4%) Shares 202,206 (+22.0%) Est. Cost $560.04 Unrealized +87.0%

CRH CRH PLC ORD 0.1%

Value $54.17M (-12.4%) Shares 515,592 (+4.0%) Est. Cost $99.09 Unrealized +25.5%

AMP AMERIPRISE FINL INC COM 0.1%

Value $85.76M (-8.1%) Shares 192,997 (+1.4%) Est. Cost $379.35 Unrealized +31.9%

AMLP ALERIAN MLP ETF 0.0%

Value $28.33M (+36.3%) Shares 538,203 (+21.8%) Est. Cost $32.24 Unrealized —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $10.02M (+297.3%) Shares 440,401 (+317.2%) Est. Cost $22.79 Unrealized +8.4%

DG DOLLAR GEN CORP COM 0.2%

Value $96.83M (+8.2%) Shares 815,568 (+21.1%) Est. Cost $118.36 Unrealized +24.8%

GOOG ALPHABET INC CAP STK CL C 0.6%

Value $323M (-2.2%) Shares 1,125,486 (+7.0%) Est. Cost $165.85 Unrealized +95.2%

EBAY EBAY INC. COM 0.0%

Value $9.388M (+349.5%) Shares 103,139 (+330.1%) Est. Cost $82.01 Unrealized +8.9%

WCC WESCO INTL INC COM 0.0%

Value $9.503M (+320.7%) Shares 34,732 (+276.2%) Est. Cost $259.74 Unrealized +11.0%

PJT PJT PARTNERS INC COM CL A 0.0%

Value $7.568M (+2035.4%) Shares 54,167 (+2455.0%) Est. Cost $166.00 Unrealized +2.0%

BP BP PLC SPONSORED ADR 0.0%

Value $11.97M (+143.1%) Shares 254,622 (+79.7%) Est. Cost $38.08 Unrealized —

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $8.177M (+588.5%) Shares 383,511 (+353.1%) Est. Cost $14.97 Unrealized +5.5%

VICI VICI PPTYS INC COM 0.1%

Value $53.12M (+15.0%) Shares 1,944,452 (+18.4%) Est. Cost $29.11 Unrealized -3.3%

JCPB JPMORGAN CORE PLUS BOND ETF 0.1%

Value $70.16M (+10.8%) Shares 1,490,284 (+11.5%) Est. Cost $46.18 Unrealized —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $51.2M (+15.5%) Shares 1,668,997 (+3.2%) Est. Cost $35.68 Unrealized —

ADI ANALOG DEVICES INC COM 0.0%

Value $17.12M (+64.2%) Shares 53,850 (+40.1%) Est. Cost $205.99 Unrealized +53.5%

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $14.63M (+83.1%) Shares 58,414 (+18.5%) Est. Cost $82.35 Unrealized +142.7%

PM PHILIP MORRIS INTL INC COM 0.1%

Value $41.61M (+18.7%) Shares 251,685 (+15.1%) Est. Cost $102.35 Unrealized +71.9%

MDT MEDTRONIC PLC SHS 0.0%

Value $20.03M (+47.6%) Shares 231,208 (+63.7%) Est. Cost $92.35 Unrealized +7.7%

SNA SNAP ON INC COM 0.0%

Value $9.188M (+232.0%) Shares 25,297 (+215.0%) Est. Cost $327.71 Unrealized +13.3%

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value $6.896M (+1179.8%) Shares 143,760 (+931.0%) Est. Cost $42.22 Unrealized +0.1%

PAGP PLAINS GP HLDGS L P LTD PARTNR INT A 0.0%

Value $7.401M (+553.7%) Shares 304,802 (+415.3%) Est. Cost $22.61 Unrealized —

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%

Value $43.72M (+16.6%) Shares 1,956,875 (+18.2%) Est. Cost $22.65 Unrealized —

RMD RESMED INC COM 0.2%

Value $110M (-5.3%) Shares 487,861 (+1.6%) Est. Cost $237.84 Unrealized +7.6%

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $15.12M (+66.5%) Shares 38,585 (+17.0%) Est. Cost $141.30 Unrealized +166.4%

TTE TOTALENERGIES SE ACT 0.0%

Value $13.35M (+81.7%) Shares 146,656 (+30.6%) Est. Cost $65.18 Unrealized +9.8%

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value $93.08M (+6.8%) Shares 435,644 (+5.1%) Est. Cost $159.03 Unrealized —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $38.11M (+18.2%) Shares 198,562 (+17.9%) Est. Cost $163.36 Unrealized —

LB LANDBRIDGE COMPANY LLC CL A 0.0%

Value $18.95M (+44.4%) Shares 274,559 (+2.5%) Est. Cost $68.04 Unrealized -14.9%

XMTR XOMETRY INC CLASS A COM 0.0%

Value $6.099M (+1772.9%) Shares 149,384 (+2628.0%) Est. Cost $60.46 Unrealized +0.3%

SHC SOTERA HEALTH CO COM 0.0%

Value $5.976M (+1897.0%) Shares 416,814 (+2356.8%) Est. Cost $17.89 Unrealized +0.9%

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value $105M (+5.6%) Shares 720,217 (+28.4%) Est. Cost $68.86 Unrealized +123.9%

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.1%

Value $58.44M (+10.6%) Shares 1,158,451 (+10.6%) Est. Cost $50.16 Unrealized —

WAT WATERS CORP COM 0.0%

Value $27.03M (-17.1%) Shares 90,769 (+5.8%) Est. Cost $382.89 Unrealized -4.1%

CTVA CORTEVA INC COM 0.0%

Value $11.95M (+86.7%) Shares 142,713 (+49.5%) Est. Cost $52.71 Unrealized +38.1%

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $9.05M (+150.1%) Shares 14,958 (+111.1%) Est. Cost $524.86 Unrealized +17.0%

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.2%

Value $100M (+5.7%) Shares 2,952,121 (+1.9%) Est. Cost $32.12 Unrealized —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $10.97M (+95.1%) Shares 40,576 (+24.3%) Est. Cost $101.89 Unrealized +146.6%

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $6.884M (+334.4%) Shares 117,742 (+320.7%) Est. Cost $54.70 Unrealized —

HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%

Value $19.79M (+36.5%) Shares 586,460 (+38.2%) Est. Cost $33.69 Unrealized —

NJR NEW JERSEY RES CORP COM 0.0%

Value $6.08M (+664.7%) Shares 110,703 (+542.2%) Est. Cost $47.95 Unrealized +4.3%

WEC WEC ENERGY GROUP INC COM 0.0%

Value $8.948M (+142.9%) Shares 77,291 (+121.3%) Est. Cost $98.96 Unrealized +11.1%

PH PARKER-HANNIFIN CORP COM 0.0%

Value $12.83M (+69.2%) Shares 14,330 (+66.1%) Est. Cost $597.92 Unrealized +60.2%

CSL CARLISLE COS INC COM 0.2%

Value $99.14M (+5.6%) Shares 297,197 (+1.2%) Est. Cost $365.94 Unrealized +1.5%

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $6.851M (+314.8%) Shares 47,958 (+438.7%) Est. Cost $173.58 Unrealized +1.6%

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%

Value $41.71M (+14.0%) Shares 471,504 (+17.8%) Est. Cost $84.60 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $8.812M (+138.3%) Shares 31,711 (+168.1%) Est. Cost $273.18 Unrealized +11.0%

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value $57.97M (-8.0%) Shares 588,709 (+1.9%) Est. Cost $92.88 Unrealized —

MCO MOODYS CORP COM 0.1%

Value $63.4M (+8.6%) Shares 145,331 (+27.1%) Est. Cost $474.59 Unrealized +3.2%

TPR TAPESTRY INC COM 0.0%

Value $9.999M (+99.7%) Shares 70,865 (+80.8%) Est. Cost $92.76 Unrealized +50.5%

IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%

Value $12.52M (+66.1%) Shares 311,902 (+71.6%) Est. Cost $38.32 Unrealized —

SO SOUTHERN CO COM 0.1%

Value $29.59M (+20.2%) Shares 306,613 (+8.6%) Est. Cost $56.54 Unrealized +58.4%

TGT TARGET CORP COM 0.0%

Value $20.75M (+31.1%) Shares 171,179 (+5.7%) Est. Cost $104.69 Unrealized +4.3%

USB US BANCORP COM NEW 0.0%

Value $21.04M (+30.4%) Shares 404,649 (+33.8%) Est. Cost $45.39 Unrealized +24.8%

BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $7.326M (+184.4%) Shares 348,291 (+190.8%) Est. Cost $21.22 Unrealized —

STE STERIS PLC SHS USD 0.1%

Value $46.59M (-9.2%) Shares 210,675 (+4.1%) Est. Cost $218.48 Unrealized +16.9%

DOW DOW HLDGS INC COM 0.0%

Value $6.83M (+215.5%) Shares 163,970 (+77.1%) Est. Cost $35.60 Unrealized -18.4%

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%

Value $6.008M (+345.9%) Shares 91,118 (+336.4%) Est. Cost $65.01 Unrealized +4.3%

MTDR MATADOR RES CO COM 0.0%

Value $5.288M (+734.0%) Shares 83,697 (+460.2%) Est. Cost $45.62 Unrealized -0.5%

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $5.551M (+480.6%) Shares 105,184 (+428.0%) Est. Cost $48.79 Unrealized +3.7%

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value $4.886M (+1531.2%) Shares 160,928 (+1493.7%) Est. Cost $30.53 Unrealized —

MUB ISHARES NATIONAL MUNI BOND ETF 0.2%

Value $135M (+3.5%) Shares 1,271,750 (+4.4%) Est. Cost $107.85 Unrealized —

CTRE CARETRUST REIT INC COM 0.0%

Value $4.836M (+1416.3%) Shares 131,947 (+1396.0%) Est. Cost $35.72 Unrealized —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%

Value $138M (+3.3%) Shares 1,296,728 (+3.5%) Est. Cost $105.45 Unrealized —

BK BANK NEW YORK MELLON CORP COM 0.2%

Value $98.65M (+4.6%) Shares 831,645 (+2.4%) Est. Cost $40.91 Unrealized +193.7%

IVV ISHARES CORE S&P 500 ETF 4.9%

Value $2.81B (+0.2%) Shares 4,301,507 (+5.0%) Est. Cost $567.57 Unrealized —

AFL AFLAC INC COM 0.2%

Value $133M (+3.3%) Shares 1,216,270 (+3.9%) Est. Cost $62.57 Unrealized +77.7%

WMB WILLIAMS COS INC COM 0.0%

Value $13.53M (+46.3%) Shares 185,864 (+20.8%) Est. Cost $35.69 Unrealized +85.9%

FNB F N B CORP COM 0.0%

Value $5.922M (+250.3%) Shares 354,209 (+258.3%) Est. Cost $16.04 Unrealized +11.0%

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%

Value $59.47M (+7.6%) Shares 1,379,015 (+7.2%) Est. Cost $34.01 Unrealized —

BX BLACKSTONE INC COM 0.0%

Value $23.98M (-14.8%) Shares 208,592 (+14.2%) Est. Cost $110.66 Unrealized +27.3%

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $6.987M (+148.5%) Shares 69,808 (+157.4%) Est. Cost $108.58 Unrealized +0.9%

LITE LUMENTUM HLDGS INC COM 0.0%

Value $5.042M (+465.1%) Shares 7,176 (+196.4%) Est. Cost $357.44 Unrealized +30.7%

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $5.6M (+285.9%) Shares 1,917,882 (+226.5%) Est. Cost $2.80 Unrealized —

PSA PUBLIC STORAGE OPER CO COM 0.0%

Value $6.638M (+164.7%) Shares 24,505 (+153.6%) Est. Cost $266.86 Unrealized -3.2%

AMT AMERICAN TOWER CORP COM 0.1%

Value $42.88M (+10.6%) Shares 248,471 (+12.6%) Est. Cost $194.01 Unrealized -9.9%

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $5.702M (+252.7%) Shares 269,610 (+272.9%) Est. Cost $20.91 Unrealized —

BURL BURLINGTON STORES INC COM 0.0%

Value $6.39M (+176.1%) Shares 19,644 (+145.2%) Est. Cost $268.00 Unrealized +13.5%

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $22.71M (+21.8%) Shares 600,242 (+3.2%) Est. Cost $25.61 Unrealized —

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%

Value $5.396M (+300.7%) Shares 317,968 (+274.5%) Est. Cost $15.33 Unrealized —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $6.325M (+175.4%) Shares 134,823 (+290.2%) Est. Cost $63.12 Unrealized -10.7%

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $46.23M (-8.0%) Shares 94,073 (+8.5%) Est. Cost $436.75 Unrealized +31.6%

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $7.826M (+105.5%) Shares 121,088 (+114.0%) Est. Cost $63.18 Unrealized +16.5%

NHI NATIONAL HEALTH INVS INC COM 0.0%

Value $4.695M (+590.2%) Shares 58,067 (+551.9%) Est. Cost $76.61 Unrealized —

APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%

Value $4.994M (+406.6%) Shares 137,246 (+467.1%) Est. Cost $39.39 Unrealized +7.0%

LXP LXP INDUSTRIAL TRUST COM 0.0%

Value $4.273M (+1351.8%) Shares 92,364 (+1456.0%) Est. Cost $46.47 Unrealized —

FTI TECHNIPFMC PLC COM 0.0%

Value $9.822M (+68.0%) Shares 142,093 (+8.3%) Est. Cost $30.32 Unrealized +85.9%

BND VANGUARD TOTAL BOND MARKET ETF 0.1%

Value $31.95M (+14.2%) Shares 433,805 (+14.8%) Est. Cost $74.05 Unrealized —

MCK MCKESSON CORP COM 0.1%

Value $38.73M (+11.3%) Shares 44,752 (+5.5%) Est. Cost $347.86 Unrealized +151.7%

ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%

Value $4.064M (+2644.0%) Shares 484,938 (+2244.5%) Est. Cost $8.26 Unrealized —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $10.73M (+57.3%) Shares 65,367 (+20.6%) Est. Cost $100.54 Unrealized +18.4%

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $10.85M (+56.2%) Shares 446,991 (+56.9%) Est. Cost $31.73 Unrealized —

MKL MARKEL GROUP INC COM 0.1%

Value $49.29M (-7.3%) Shares 25,753 (+4.1%) Est. Cost $1800.42 Unrealized +15.4%

KKR KKR & CO INC COM 0.0%

Value $18.48M (-17.2%) Shares 199,782 (+14.2%) Est. Cost $92.33 Unrealized +24.3%

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $5.097M (+291.3%) Shares 10,740 (+136.8%) Est. Cost $331.47 Unrealized +12.6%

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $7.987M (+90.1%) Shares 28,289 (+36.8%) Est. Cost $176.36 Unrealized +29.4%

CL COLGATE PALMOLIVE CO COM 0.0%

Value $12.89M (+41.2%) Shares 151,188 (+30.9%) Est. Cost $77.17 Unrealized +15.0%

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $55.34M (-6.3%) Shares 489,338 (+2.1%) Est. Cost $71.75 Unrealized —

PLD PROLOGIS INC. COM 0.0%

Value $10.7M (+53.2%) Shares 80,916 (+47.9%) Est. Cost $120.46 Unrealized +7.1%

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $6.574M (+129.8%) Shares 101,129 (+45.4%) Est. Cost $48.28 Unrealized -5.9%

SHEL SHELL PLC SPON ADS 0.0%

Value $16.97M (+27.8%) Shares 182,454 (+1.0%) Est. Cost $63.15 Unrealized —

OTEX OPEN TEXT CORP COM 0.0%

Value $3.901M (+1677.3%) Shares 175,410 (+2503.7%) Est. Cost $27.55 Unrealized -0.2%

ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%

Value $4.094M (+842.4%) Shares 116,250 (+790.7%) Est. Cost $34.62 Unrealized +3.4%

GTY GETTY RLTY CORP NEW COM 0.0%

Value $3.873M (+1566.5%) Shares 121,780 (+1334.2%) Est. Cost $31.49 Unrealized —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $14.53M (+32.8%) Shares 433,427 (+8.8%) Est. Cost $17.28 Unrealized +72.2%

LEA LEAR CORP COM NEW 0.0%

Value $4.397M (+394.7%) Shares 36,317 (+368.2%) Est. Cost $120.41 Unrealized +6.0%

CB CHUBB LTD SWITZ COM 0.1%

Value $29.91M (+13.3%) Shares 91,760 (+8.5%) Est. Cost $206.83 Unrealized +52.9%

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $11.75M (+42.5%) Shares 28,843 (+7.1%) Est. Cost $174.44 Unrealized +115.8%

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%

Value $31.86M (+12.3%) Shares 339,962 (+10.6%) Est. Cost $79.41 Unrealized —

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value $4.731M (+282.6%) Shares 75,616 (+281.6%) Est. Cost $60.87 Unrealized +5.5%

EIX EDISON INTL COM 0.0%

Value $10.05M (+51.5%) Shares 137,307 (+24.3%) Est. Cost $57.77 Unrealized +11.9%

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%

Value $29.72M (+12.9%) Shares 374,948 (+13.6%) Est. Cost $54.00 Unrealized —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $20.65M (+19.7%) Shares 60,178 (+17.4%) Est. Cost $237.81 Unrealized +49.1%

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $20.27M (+20.0%) Shares 58,740 (+2.1%) Est. Cost $208.53 Unrealized +64.6%

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $17.8M (+23.3%) Shares 26,095 (+3.1%) Est. Cost $378.28 Unrealized +78.1%

ENB ENBRIDGE INC COM 0.0%

Value $19.9M (+20.3%) Shares 367,670 (+6.3%) Est. Cost $31.31 Unrealized +55.1%

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $6.349M (+111.5%) Shares 136,885 (+148.9%) Est. Cost $53.59 Unrealized +1.8%

NDAQ NASDAQ INC COM 0.0%

Value $6.988M (+90.3%) Shares 82,323 (+117.8%) Est. Cost $83.41 Unrealized +10.0%

EQIX EQUINIX INC COM 0.0%

Value $13.72M (+31.8%) Shares 13,995 (+3.0%) Est. Cost $798.00 Unrealized -4.2%

MELI MERCADOLIBRE INC COM 0.0%

Value $8.674M (+61.5%) Shares 5,017 (+88.1%) Est. Cost $1758.43 Unrealized +17.5%

RBC RBC BEARINGS INC COM 0.0%

Value $6.297M (+109.0%) Shares 11,596 (+72.6%) Est. Cost $377.16 Unrealized +37.2%

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $12.92M (+33.7%) Shares 131,371 (+34.8%) Est. Cost $119.54 Unrealized -8.1%

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $6.369M (+103.3%) Shares 14,677 (+79.6%) Est. Cost $346.02 Unrealized +20.2%

PPG PPG INDS INC COM 0.0%

Value $5.625M (+135.0%) Shares 52,628 (+125.2%) Est. Cost $117.27 Unrealized -0.3%

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%

Value $5.97M (+116.6%) Shares 29,900 (+105.1%) Est. Cost $138.30 Unrealized +39.7%

EFA ISHARES MSCI EAFE ETF 0.2%

Value $128M (+2.6%) Shares 1,316,911 (+1.4%) Est. Cost $78.54 Unrealized —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $9.062M (+53.9%) Shares 111,946 (+52.7%) Est. Cost $69.20 Unrealized +17.8%

NNN NNN REIT INC COM 0.0%

Value $8.313M (+61.4%) Shares 197,799 (+52.2%) Est. Cost $40.89 Unrealized —

SBUX STARBUCKS CORP COM 0.0%

Value $14.58M (+27.6%) Shares 162,717 (+20.0%) Est. Cost $87.86 Unrealized +6.6%

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $6.365M (+96.7%) Shares 66,310 (+96.5%) Est. Cost $88.94 Unrealized +7.8%

CNM CORE & MAIN INC CL A 0.0%

Value $5.61M (+125.5%) Shares 113,573 (+137.3%) Est. Cost $50.53 Unrealized +11.3%

SNPS SYNOPSYS INC COM 0.0%

Value $8.285M (+60.1%) Shares 20,896 (+89.6%) Est. Cost $445.54 Unrealized +5.9%

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $11.18M (+38.4%) Shares 186,501 (+34.8%) Est. Cost $43.07 Unrealized +46.5%

CCK CROWN HLDGS INC COM 0.0%

Value $7.492M (+69.7%) Shares 74,740 (+74.3%) Est. Cost $100.02 Unrealized +8.1%

NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%

Value $10.81M (+39.8%) Shares 274,419 (+48.0%) Est. Cost $41.93 Unrealized -0.2%

IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.1%

Value $30.26M (+11.3%) Shares 209,117 (+8.6%) Est. Cost $118.51 Unrealized —

LOW LOWES COS INC COM 0.3%

Value $150M (+2.1%) Shares 633,571 (+4.2%) Est. Cost $148.79 Unrealized +82.5%

GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%

Value $13.61M (+28.8%) Shares 182,336 (+7.2%) Est. Cost $53.64 Unrealized —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $15.41M (+24.4%) Shares 52,832 (+23.7%) Est. Cost $187.60 Unrealized +53.8%

BUCK SIMPLIFY TREASURY OPTION INCOME ETF 0.0%

Value $3.289M (+1007.1%) Shares 139,917 (+1016.6%) Est. Cost $23.52 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $13.59M (+28.1%) Shares 210,301 (+26.3%) Est. Cost $66.65 Unrealized +13.7%

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%

Value $25.89M (+13.0%) Shares 430,764 (+7.6%) Est. Cost $49.71 Unrealized —

VMI VALMONT INDS INC COM 0.0%

Value $7.612M (+63.7%) Shares 19,050 (+64.8%) Est. Cost $338.52 Unrealized +32.5%

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%

Value $12.36M (+31.3%) Shares 498,878 (+33.4%) Est. Cost $24.61 Unrealized —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%

Value $25.06M (+13.3%) Shares 989,358 (+13.8%) Est. Cost $25.43 Unrealized —

FAS DIREXION DAILY FINANCIAL BULL 3X ETF 0.0%

Value $3.774M (+332.5%) Shares 31,847 (+514.3%) Est. Cost $116.51 Unrealized —

FISV FISERV INC COM 0.0%

Value $5.299M (+120.7%) Shares 94,974 (+165.7%) Est. Cost $91.33 Unrealized -30.0%

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%

Value $20.14M (+16.7%) Shares 188,802 (+17.4%) Est. Cost $107.48 Unrealized —

PCG PG&E CORP COM 0.0%

Value $10.39M (+38.1%) Shares 591,477 (+26.4%) Est. Cost $15.43 Unrealized +6.2%

IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $5.925M (+92.3%) Shares 111,323 (+94.7%) Est. Cost $45.55 Unrealized —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $15.42M (+22.5%) Shares 798,230 (+4.6%) Est. Cost $13.91 Unrealized —

JMUB JPMORGAN MUNICIPAL ETF 0.1%

Value $64.09M (+4.6%) Shares 1,282,009 (+5.7%) Est. Cost $50.30 Unrealized —

CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%

Value $4.487M (+166.8%) Shares 92,084 (+85.3%) Est. Cost $34.19 Unrealized +8.8%

NET CLOUDFLARE INC CL A COM 0.0%

Value $20.06M (+16.2%) Shares 97,228 (+11.1%) Est. Cost $131.53 Unrealized +38.7%

CGMM CAPITAL GROUP U.S. SMALL AND MID CAP ETF 0.1%

Value $32.66M (+9.4%) Shares 1,112,599 (+7.4%) Est. Cost $27.13 Unrealized —

OKE ONEOK INC NEW COM 0.0%

Value $10.88M (+34.6%) Shares 120,343 (+9.4%) Est. Cost $60.12 Unrealized +30.6%

ATO ATMOS ENERGY CORP COM 0.0%

Value $6.313M (+79.0%) Shares 34,175 (+62.4%) Est. Cost $131.65 Unrealized +30.3%

DTE DTE ENERGY CO COM 0.0%

Value $4.903M (+130.7%) Shares 33,533 (+103.5%) Est. Cost $123.15 Unrealized +11.1%

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $7.744M (+55.8%) Shares 37,047 (+69.6%) Est. Cost $186.18 Unrealized +23.4%

APTV APTIV PLC COM SHS 0.0%

Value $5.059M (+121.1%) Shares 72,857 (+142.3%) Est. Cost $75.72 Unrealized +6.9%

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $24.37M (+12.7%) Shares 531,154 (+4.8%) Est. Cost $59.38 Unrealized —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $11.61M (+30.7%) Shares 382,913 (+33.5%) Est. Cost $34.31 Unrealized —

SYK STRYKER CORPORATION COM 0.0%

Value $25.12M (+11.9%) Shares 76,454 (+19.7%) Est. Cost $307.18 Unrealized +18.7%

AVAV AEROVIRONMENT INC COM 0.0%

Value $12.18M (-17.8%) Shares 66,526 (+8.7%) Est. Cost $196.50 Unrealized +50.9%

MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $8.298M (+45.9%) Shares 82,513 (+45.6%) Est. Cost $100.21 Unrealized —

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%

Value $14.87M (+21.3%) Shares 285,691 (+3.6%) Est. Cost $32.68 Unrealized —

J JACOBS SOLUTIONS INC. 0.0%

Value $6.812M (+61.8%) Shares 53,528 (+68.4%) Est. Cost $121.95 Unrealized +13.6%

QQQ INVESCO QQQ TRUST SERIES I 0.4%

Value $237M (-1.1%) Shares 456,659 (+4.7%) Est. Cost $419.70 Unrealized —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%

Value $45.44M (+6.0%) Shares 763,045 (+6.7%) Est. Cost $59.60 Unrealized —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $22.89M (-10.1%) Shares 120,615 (+6.0%) Est. Cost $241.43 Unrealized -15.6%

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 0.0%

Value $10.01M (+34.5%) Shares 209,274 (+37.0%) Est. Cost $47.72 Unrealized —

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%

Value $2.815M (+868.2%) Shares 58,621 (+867.2%) Est. Cost $48.01 Unrealized —

STT STATE STR CORP COM 0.0%

Value $5.81M (+74.5%) Shares 45,911 (+77.9%) Est. Cost $103.52 Unrealized +25.8%

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $9.555M (+34.9%) Shares 461,589 (+66.8%) Est. Cost $27.36 Unrealized —

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%

Value $22.58M (+12.2%) Shares 715,222 (+13.5%) Est. Cost $27.50 Unrealized —

ITT ITT INC COM 0.0%

Value $8.722M (+38.8%) Shares 45,787 (+26.4%) Est. Cost $144.75 Unrealized +31.6%

GE GE AEROSPACE COM NEW 0.1%

Value $34.16M (+7.6%) Shares 120,400 (+16.8%) Est. Cost $148.80 Unrealized +113.8%

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $4.429M (+117.9%) Shares 16,704 (+113.2%) Est. Cost $231.03 Unrealized +32.9%

MGV VANGUARD MEGA CAP VALUE ETF 0.0%

Value $8.86M (+37.1%) Shares 61,122 (+33.5%) Est. Cost $111.97 Unrealized —

XEL XCEL ENERGY INC COM 0.0%

Value $10.9M (+28.1%) Shares 137,200 (+19.1%) Est. Cost $55.74 Unrealized +38.4%

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%

Value $43.51M (-5.2%) Shares 557,553 (+2.5%) Est. Cost $95.66 Unrealized -9.0%

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $4.613M (+106.3%) Shares 40,170 (+56.7%) Est. Cost $93.59 Unrealized +2.3%

BKH BLACK HILLS CORP COM 0.0%

Value $3.332M (+248.8%) Shares 47,998 (+248.8%) Est. Cost $67.37 Unrealized +6.7%

CSX CSX CORP COM 0.0%

Value $17.72M (+15.4%) Shares 431,553 (+1.9%) Est. Cost $30.40 Unrealized +26.7%

CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%

Value $68.8M (-3.3%) Shares 1,790,838 (+1.2%) Est. Cost $32.91 Unrealized —

HUM HUMANA INC COM 0.0%

Value $5.248M (-31.0%) Shares 30,268 (+2.0%) Est. Cost $336.06 Unrealized -33.5%

COF CAPITAL ONE FINL CORP COM 0.0%

Value $20.19M (-10.4%) Shares 110,712 (+19.0%) Est. Cost $172.46 Unrealized +29.4%

EMR EMERSON ELEC CO COM 0.1%

Value $34.97M (+7.2%) Shares 266,922 (+8.6%) Est. Cost $92.67 Unrealized +60.2%

SRE SEMPRA COM 0.0%

Value $9.039M (+34.9%) Shares 93,028 (+22.5%) Est. Cost $71.75 Unrealized +24.8%

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $21.25M (+12.3%) Shares 145,619 (+7.1%) Est. Cost $118.30 Unrealized —

DIS DISNEY WALT CO COM 0.1%

Value $30.07M (-7.1%) Shares 319,035 (+9.4%) Est. Cost $122.17 Unrealized -10.4%

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $16.19M (+16.4%) Shares 273,603 (+12.0%) Est. Cost $58.81 Unrealized —

ARCC ARES CAPITAL CORP COM 0.0%

Value $6.227M (+57.4%) Shares 345,557 (+76.7%) Est. Cost $17.05 Unrealized +17.3%

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $13.54M (+19.9%) Shares 188,307 (+36.3%) Est. Cost $60.96 Unrealized +29.1%

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%

Value $35.29M (+6.8%) Shares 1,455,970 (+7.0%) Est. Cost $24.25 Unrealized —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $7.147M (+45.5%) Shares 94,973 (+65.4%) Est. Cost $64.30 Unrealized +18.7%

HAL HALLIBURTON CO COM 0.0%

Value $5.455M (+69.3%) Shares 139,917 (+22.7%) Est. Cost $27.13 Unrealized +23.6%

CPAY CORPAY INC COM SHS 0.0%

Value $5.122M (+76.2%) Shares 17,601 (+82.3%) Est. Cost $326.00 Unrealized +0.5%

NTAP NETAPP INC COM 0.0%

Value $6.898M (+47.0%) Shares 67,372 (+53.8%) Est. Cost $93.30 Unrealized +9.2%

ECL ECOLAB INC COM 0.0%

Value $13.13M (+20.2%) Shares 49,355 (+18.6%) Est. Cost $232.20 Unrealized +23.3%

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $4.107M (+116.0%) Shares 81,532 (+116.9%) Est. Cost $50.50 Unrealized —

OSK OSHKOSH CORP COM 0.0%

Value $3.725M (+144.2%) Shares 25,304 (+108.4%) Est. Cost $128.77 Unrealized +22.7%

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $21.95M (+11.1%) Shares 387,231 (+12.2%) Est. Cost $55.85 Unrealized —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $11.64M (+22.7%) Shares 250,150 (+27.1%) Est. Cost $46.16 Unrealized —

GLPI GAMING & LEISURE P COM 0.0%

Value $3.622M (+142.2%) Shares 81,628 (+144.0%) Est. Cost $45.35 Unrealized —

POOL POOL CORP COM 0.0%

Value $4.774M (+79.9%) Shares 23,593 (+103.4%) Est. Cost $276.84 Unrealized -9.1%

INOD INNODATA INC COM NEW 0.0%

Value $9.521M (-18.1%) Shares 246,594 (+8.1%) Est. Cost $48.28 Unrealized +11.7%

TEM TEMPUS AI INC CL A 0.0%

Value $7.915M (-20.7%) Shares 175,065 (+3.6%) Est. Cost $59.85 Unrealized +2.3%

FCG FIRST TRUST NATURAL GAS ETF 0.0%

Value $6.847M (+43.2%) Shares 216,070 (+5.8%) Est. Cost $23.86 Unrealized —

VV VANGUARD LARGE-CAP ETF 0.1%

Value $75.76M (-2.6%) Shares 253,496 (+2.6%) Est. Cost $220.66 Unrealized —

GRID FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX 0.0%

Value $22.91M (+9.7%) Shares 140,026 (+2.7%) Est. Cost $118.93 Unrealized —

RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%

Value $2.221M (+968.2%) Shares 70,559 (+899.7%) Est. Cost $31.28 Unrealized —

COR CENCORA INC COM 0.0%

Value $9.68M (+26.2%) Shares 30,816 (+35.7%) Est. Cost $250.19 Unrealized +41.1%

LEN LENNAR CORP CL A 0.0%

Value $3.388M (+144.6%) Shares 39,029 (+189.6%) Est. Cost $113.92 Unrealized +0.5%

TM TOYOTA MOTOR CORP ADS 0.2%

Value $89.74M (+2.3%) Shares 435,479 (+6.2%) Est. Cost $177.35 Unrealized —

PAR PAR TECHNOLOGY CORP COM 0.0%

Value $3.476M (-36.2%) Shares 260,756 (+73.5%) Est. Cost $33.68 Unrealized -16.0%

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $14.81M (+15.4%) Shares 56,911 (+9.2%) Est. Cost $207.44 Unrealized +31.7%

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $13.1M (+17.7%) Shares 100,011 (+7.7%) Est. Cost $56.82 Unrealized +121.8%

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $22.7M (+9.4%) Shares 38,557 (+15.8%) Est. Cost $441.85 Unrealized +49.6%

CXW CORECIVIC INC COM 0.0%

Value $4.884M (+66.8%) Shares 258,271 (+68.6%) Est. Cost $16.06 Unrealized +17.3%

VOLT TEMA ELECTRIFICATION ETF 0.0%

Value $2.444M (+399.6%) Shares 71,376 (+322.1%) Est. Cost $32.24 Unrealized —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $5.124M (+61.6%) Shares 106,385 (+62.6%) Est. Cost $50.94 Unrealized —

JBL JABIL INC COM 0.0%

Value $5.234M (+59.1%) Shares 19,706 (+36.6%) Est. Cost $159.95 Unrealized +55.1%

FLEX FLEXTRONICS INTL LTD ORD 0.0%

Value $4.675M (+70.7%) Shares 71,421 (+57.5%) Est. Cost $41.34 Unrealized +54.8%

MLI MUELLER INDS INC COM 0.0%

Value $4.816M (+67.2%) Shares 43,469 (+73.2%) Est. Cost $106.09 Unrealized +17.2%

UI UBIQUITI INC COM 0.0%

Value $2.487M (+350.4%) Shares 3,148 (+215.4%) Est. Cost $528.76 Unrealized +16.9%

HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%

Value $2.259M (+595.4%) Shares 52,940 (+652.4%) Est. Cost $42.57 Unrealized +2.3%

FIVE FIVE BELOW INC COM 0.0%

Value $4.907M (+65.1%) Shares 21,484 (+36.1%) Est. Cost $154.38 Unrealized +30.6%

ABNB AIRBNB INC COM CL A 0.0%

Value $8.217M (+30.2%) Shares 65,081 (+40.0%) Est. Cost $129.53 Unrealized -0.1%

MTCH MATCH GROUP INC NEW COM 0.0%

Value $6.221M (+43.2%) Shares 202,603 (+50.6%) Est. Cost $33.95 Unrealized -7.5%

VRTS VIRTUS INVT PARTNERS INC COM 0.0%

Value $2.11M (+767.3%) Shares 15,703 (+953.2%) Est. Cost $158.80 Unrealized -2.1%

WAB WABTEC COM 0.0%

Value $8.148M (+29.7%) Shares 32,604 (+10.8%) Est. Cost $179.47 Unrealized +33.1%

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $2.185M (+571.3%) Shares 16,394 (+773.9%) Est. Cost $174.15 Unrealized -3.2%

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%

Value $18.3M (+11.3%) Shares 492,122 (+9.4%) Est. Cost $31.07 Unrealized —

IDXX IDEXX LABS INC COM 0.0%

Value $18.05M (-9.3%) Shares 32,128 (+9.2%) Est. Cost $611.06 Unrealized +9.7%

DAR DARLING INGREDIENTS INC COM 0.0%

Value $2.717M (+212.5%) Shares 43,943 (+81.9%) Est. Cost $50.00 Unrealized -9.6%

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $5.368M (+52.0%) Shares 17,192 (+45.3%) Est. Cost $266.28 Unrealized —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $35.24M (+5.5%) Shares 474,030 (+1.3%) Est. Cost $53.15 Unrealized —

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.1%

Value $29.7M (+6.6%) Shares 228,110 (+1.4%) Est. Cost $99.76 Unrealized —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $3.413M (+115.3%) Shares 25,076 (+106.4%) Est. Cost $133.68 Unrealized -3.6%

NBIS NEBIUS GROUP N.V. SHS CLASS A 0.0%

Value $2.423M (+303.9%) Shares 23,354 (+225.9%) Est. Cost $80.47 Unrealized +19.8%

SCHW SCHWAB CHARLES CORP COM 0.1%

Value $34.84M (+5.5%) Shares 370,692 (+12.2%) Est. Cost $69.02 Unrealized +45.1%

— REAVES UTIL INCOME FD COM SH BEN INT 0.0%

Value $14.37M (+14.5%) Shares 365,861 (+6.6%) Est. Cost $32.43 Unrealized —

CRWV COREWEAVE INC COM CL A 0.0%

Value $2.905M (+165.0%) Shares 37,505 (+145.0%) Est. Cost $97.60 Unrealized -6.3%

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%

Value $56.77M (+3.3%) Shares 679,524 (+2.0%) Est. Cost $66.27 Unrealized —

ALLY ALLY FINL INC COM 0.0%

Value $2.243M (+401.2%) Shares 57,192 (+478.6%) Est. Cost $41.00 Unrealized +4.2%

VEEV VEEVA SYS INC CL A COM 0.0%

Value $3.973M (+82.4%) Shares 22,620 (+131.7%) Est. Cost $217.62 Unrealized -6.3%

GNTX GENTEX CORP COM 0.0%

Value $3.035M (+142.9%) Shares 138,925 (+158.7%) Est. Cost $25.97 Unrealized -7.5%

GOVT ISHARES U.S. TREASURY BOND ETF 0.2%

Value $111M (+1.6%) Shares 4,862,785 (+2.1%) Est. Cost $23.02 Unrealized —

WELL WELLTOWER INC COM 0.0%

Value $16.99M (+11.6%) Shares 85,936 (+4.8%) Est. Cost $81.42 Unrealized +129.6%

VWO VANGUARD EMERGING MARKET STOCK ETF 0.1%

Value $70.51M (+2.6%) Shares 1,304,499 (+2.0%) Est. Cost $43.36 Unrealized —

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%

Value $11.59M (+17.9%) Shares 1,536,912 (+26.9%) Est. Cost $7.38 Unrealized —

DINO HF SINCLAIR CORP COM 0.0%

Value $4.379M (+65.3%) Shares 70,193 (+22.1%) Est. Cost $43.16 Unrealized +20.2%

CVS CVS HEALTH CORP COM 0.0%

Value $27.63M (-5.9%) Shares 384,718 (+4.0%) Est. Cost $72.81 Unrealized +7.1%

PGNY PROGYNY INC COM 0.0%

Value $3.618M (-32.1%) Shares 213,102 (+2.7%) Est. Cost $37.09 Unrealized -36.2%

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $6.951M (+32.6%) Shares 41,857 (+28.4%) Est. Cost $115.04 Unrealized +57.6%

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $11.45M (+17.5%) Shares 54,033 (+7.8%) Est. Cost $162.72 Unrealized +31.5%

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $2.036M (+513.4%) Shares 150,724 (+709.0%) Est. Cost $14.04 Unrealized —

MGY MAGNOLIA OIL & GAS CORP CL A 0.0%

Value $2.984M (+130.5%) Shares 94,515 (+59.8%) Est. Cost $23.78 Unrealized +4.3%

HWM HOWMET AEROSPACE INC COM 0.0%

Value $7.539M (+28.8%) Shares 32,714 (+14.6%) Est. Cost $82.55 Unrealized +174.4%

TMSL T. ROWE PRICE SMALL-MID CAP ETF 0.1%

Value $32.52M (+5.5%) Shares 886,985 (+3.2%) Est. Cost $32.34 Unrealized —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $17.05M (+10.9%) Shares 334,728 (+10.7%) Est. Cost $50.35 Unrealized —

GTO INVESCO TOTAL RETURN BOND ETF 0.0%

Value $5.37M (+45.6%) Shares 114,672 (+47.4%) Est. Cost $46.75 Unrealized —

AGX ARGAN INC COM 0.0%

Value $2.121M (+378.3%) Shares 3,894 (+175.2%) Est. Cost $306.41 Unrealized +20.9%

NYT NEW YORK TIMES CO MTN BE CL A 0.0%

Value $3.981M (+69.2%) Shares 47,553 (+40.3%) Est. Cost $57.99 Unrealized +24.6%

KB KB FINL GROUP INC SPONSORED ADR 0.0%

Value $2.453M (+197.6%) Shares 24,592 (+156.8%) Est. Cost $94.40 Unrealized —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $2.153M (+308.4%) Shares 31,031 (+277.0%) Est. Cost $66.93 Unrealized —

BA BOEING CO COM 0.0%

Value $17.56M (+10.2%) Shares 88,231 (+20.2%) Est. Cost $222.75 Unrealized +7.1%

RSG REPUBLIC SVCS INC COM 0.0%

Value $21.38M (+8.1%) Shares 97,619 (+4.6%) Est. Cost $204.51 Unrealized +5.9%

RGLD ROYAL GOLD INC COM 0.0%

Value $3.93M (+68.9%) Shares 15,445 (+47.5%) Est. Cost $190.72 Unrealized +41.6%

ARW ARROW ELECTRS INC COM 0.0%

Value $2.957M (+115.9%) Shares 20,622 (+65.9%) Est. Cost $122.21 Unrealized +9.3%

SNX TD SYNNEX CORPORATION COM 0.0%

Value $3.157M (+98.0%) Shares 18,719 (+76.4%) Est. Cost $129.46 Unrealized +21.7%

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value $67.83M (+2.3%) Shares 329,623 (+4.0%) Est. Cost $193.83 Unrealized —

ADBE ADOBE INC COM 0.0%

Value $24.91M (-5.9%) Shares 102,493 (+35.6%) Est. Cost $374.18 Unrealized -22.5%

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%

Value $14.61M (+11.8%) Shares 715,278 (+12.8%) Est. Cost $20.40 Unrealized —

— COHEN & STEERS INFRASTRUCTURE COM 0.0%

Value $4.75M (+47.9%) Shares 183,558 (+37.8%) Est. Cost $24.89 Unrealized —

GNRC GENERAC HLDGS INC COM 0.0%

Value $4.956M (+45.0%) Shares 25,373 (+1.2%) Est. Cost $139.38 Unrealized +31.4%

EMBJ EMBRAER S.A. SPONSORED ADS 0.0%

Value $1.775M (+642.5%) Shares 29,907 (+705.5%) Est. Cost $59.48 Unrealized —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $3.722M (+70.2%) Shares 27,154 (+57.2%) Est. Cost $121.96 Unrealized +14.8%

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value $6.115M (+33.4%) Shares 245,471 (+34.3%) Est. Cost $25.35 Unrealized —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $4.763M (+47.2%) Shares 43,381 (+48.0%) Est. Cost $98.06 Unrealized +7.9%

GIS GENERAL MILLS INC COM 0.0%

Value $6.761M (-18.4%) Shares 181,667 (+1.9%) Est. Cost $55.46 Unrealized -18.0%

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $2.33M (+189.4%) Shares 28,920 (+55.5%) Est. Cost $57.63 Unrealized -9.1%

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $2.649M (+133.6%) Shares 2,423 (+93.5%) Est. Cost $745.75 Unrealized +48.1%

PAYX PAYCHEX INC COM 0.0%

Value $14.84M (+11.4%) Shares 161,093 (+35.6%) Est. Cost $108.48 Unrealized -6.0%

L LOEWS CORP COM 0.0%

Value $5.174M (+41.1%) Shares 48,475 (+39.2%) Est. Cost $72.55 Unrealized +46.7%

MMM 3M CO COM 0.0%

Value $23.58M (-6.0%) Shares 162,387 (+3.6%) Est. Cost $124.59 Unrealized +31.6%

SLQT SELECTQUOTE INC COM 0.0%

Value $1.44M (-50.9%) Shares 2,287,226 (+9.9%) Est. Cost $1.68 Unrealized -24.6%

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value $1.731M (+632.4%) Shares 41,530 (+826.4%) Est. Cost $41.76 Unrealized —

JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.1%

Value $51.83M (+3.0%) Shares 1,016,192 (+3.1%) Est. Cost $51.00 Unrealized —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value $1.739M (+590.8%) Shares 19,760 (+480.2%) Est. Cost $85.57 Unrealized —

ONTO ONTO INNOVATION INC COM 0.0%

Value $2.787M (+112.7%) Shares 13,590 (+63.8%) Est. Cost $158.49 Unrealized +30.5%

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.1%

Value $31.5M (+4.9%) Shares 614,798 (+6.0%) Est. Cost $51.16 Unrealized —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $6.702M (+27.5%) Shares 59,218 (+11.9%) Est. Cost $84.15 Unrealized +25.2%

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $13.39M (-9.7%) Shares 57,199 (+3.9%) Est. Cost $170.36 Unrealized —

VONE VANGUARD RUSSELL 1000 ETF 0.0%

Value $6.635M (+27.7%) Shares 22,483 (+33.7%) Est. Cost $279.03 Unrealized —

CBRE CBRE GROUP INC CL A 0.0%

Value $16M (+9.9%) Shares 118,153 (+30.4%) Est. Cost $147.47 Unrealized +9.4%

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $1.881M (+320.9%) Shares 14,789 (+194.8%) Est. Cost $104.76 Unrealized +7.0%

AR ANTERO RESOURCES CORP COM 0.0%

Value $3.995M (+55.2%) Shares 94,114 (+26.0%) Est. Cost $34.37 Unrealized -1.7%

LDDR LIFEX 2035 INCOME BUCKET ETF 0.0%

Value $1.983M (+250.9%) Shares 24,281 (+261.2%) Est. Cost $83.08 Unrealized —

AON AON PLC SHS CL A 0.0%

Value $12.42M (+12.9%) Shares 38,482 (+23.4%) Est. Cost $301.34 Unrealized +11.5%

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value $3.403M (+70.5%) Shares 25,569 (+59.5%) Est. Cost $145.12 Unrealized +0.3%

KMX CARMAX INC COM 0.0%

Value $2.73M (+105.4%) Shares 65,672 (+90.9%) Est. Cost $62.91 Unrealized -28.6%

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $10.68M (+15.1%) Shares 61,566 (+23.1%) Est. Cost $171.85 Unrealized +5.5%

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $8.568M (+19.3%) Shares 61,957 (+21.7%) Est. Cost $109.78 Unrealized —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $13.57M (+11.4%) Shares 94,765 (+15.9%) Est. Cost $136.21 Unrealized +15.2%

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%

Value $15.2M (+10.0%) Shares 653,285 (+10.6%) Est. Cost $23.17 Unrealized —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $7.849M (+21.1%) Shares 38,383 (+2.4%) Est. Cost $74.88 Unrealized +171.1%

ICLR ICON PLC SHS 0.0%

Value $3.654M (-27.2%) Shares 33,021 (+19.9%) Est. Cost $191.90 Unrealized -18.5%

CTAS CINTAS CORP COM 0.0%

Value $15.84M (-7.9%) Shares 93,676 (+2.4%) Est. Cost $158.17 Unrealized +22.2%

RPM RPM INTL INC COM 0.0%

Value $3.631M (+59.8%) Shares 36,532 (+67.2%) Est. Cost $105.45 Unrealized +6.3%

VOYA VOYA FINANCIAL INC COM 0.0%

Value $2.003M (+206.1%) Shares 29,314 (+233.8%) Est. Cost $71.34 Unrealized +5.6%

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value $3.326M (+67.7%) Shares 11,191 (+58.7%) Est. Cost $237.67 Unrealized +20.5%

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $12.03M (+12.5%) Shares 208,754 (+5.1%) Est. Cost $54.00 Unrealized +7.7%

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $4.579M (+41.3%) Shares 29,913 (+91.8%) Est. Cost $250.42 Unrealized -24.6%

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%

Value $28.47M (-4.5%) Shares 227,567 (+1.1%) Est. Cost $89.88 Unrealized —

CASY CASEYS GEN STORES INC COM 0.0%

Value $3.951M (+51.1%) Shares 5,428 (+14.8%) Est. Cost $321.41 Unrealized +96.3%

BCPC BALCHEM CORP COM 0.0%

Value $2.339M (+131.6%) Shares 13,802 (+109.5%) Est. Cost $158.25 Unrealized +6.9%

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value $2.794M (+90.6%) Shares 30,145 (+75.5%) Est. Cost $74.69 Unrealized —

CAH CARDINAL HEALTH INC COM 0.0%

Value $7.027M (+23.0%) Shares 33,254 (+19.6%) Est. Cost $95.59 Unrealized +125.2%

MAR MARRIOTT INTL INC NEW CL A 0.0%

Value $18.65M (+7.5%) Shares 57,011 (+2.0%) Est. Cost $159.33 Unrealized +107.6%

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $13.86M (+10.4%) Shares 91,571 (+2.9%) Est. Cost $105.55 Unrealized —

ROL ROLLINS INC COM 0.0%

Value $19M (-6.4%) Shares 355,773 (+5.2%) Est. Cost $49.90 Unrealized +23.9%

SCHA SCHWAB U.S. SMALL-CAP ETF 0.1%

Value $32.16M (+4.2%) Shares 1,106,106 (+2.0%) Est. Cost $35.63 Unrealized —

O REALTY INCOME CORP COM 0.0%

Value $8.04M (+19.1%) Shares 131,420 (+9.7%) Est. Cost $54.21 Unrealized +5.7%

NTRA NATERA INC COM 0.0%

Value $5.766M (+28.5%) Shares 28,838 (+47.2%) Est. Cost $174.73 Unrealized +29.3%

LSTR LANDSTAR SYS INC COM 0.0%

Value $2.125M (+150.6%) Shares 13,256 (+124.6%) Est. Cost $157.33 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%

Value $12.21M (+11.6%) Shares 493,002 (+6.6%) Est. Cost $22.74 Unrealized —

SHV ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF 0.0%

Value $1.819M (+231.9%) Shares 16,479 (+231.2%) Est. Cost $110.36 Unrealized —

CGNX COGNEX CORP COM 0.0%

Value $3.892M (+48.4%) Shares 79,449 (+9.0%) Est. Cost $40.02 Unrealized +11.2%

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $5.243M (+31.8%) Shares 75,660 (+115.1%) Est. Cost $63.58 Unrealized +50.6%

SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%

Value $17.14M (+7.9%) Shares 223,896 (+13.1%) Est. Cost $66.21 Unrealized —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $15.36M (-7.6%) Shares 399,855 (+19.5%) Est. Cost $54.02 Unrealized —

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $2.713M (+85.2%) Shares 1,235 (+75.2%) Est. Cost $1723.47 Unrealized +22.3%

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%

Value $3.767M (+49.0%) Shares 74,518 (+48.7%) Est. Cost $50.47 Unrealized —

TTC TORO CO COM 0.0%

Value $5.03M (+32.6%) Shares 53,832 (+11.7%) Est. Cost $88.29 Unrealized +5.4%

INSM INSMED INC COM PAR $.01 0.0%

Value $2.167M (+131.2%) Shares 13,252 (+146.1%) Est. Cost $115.34 Unrealized +37.9%

TSN TYSON FOODS INC CL A 0.0%

Value $3.583M (+51.1%) Shares 55,922 (+38.3%) Est. Cost $58.90 Unrealized +5.7%

ES EVERSOURCE ENERGY COM 0.0%

Value $5.031M (+31.7%) Shares 72,641 (+28.1%) Est. Cost $66.68 Unrealized +5.1%

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $5.15M (+30.6%) Shares 70,129 (+26.9%) Est. Cost $54.71 Unrealized +34.9%

SPGI S&P GLOBAL INC COM 0.0%

Value $18.23M (+7.1%) Shares 42,860 (+31.6%) Est. Cost $422.54 Unrealized +14.8%

EFX EQUIFAX INC COM 0.0%

Value $4.243M (+39.2%) Shares 23,562 (+67.7%) Est. Cost $227.03 Unrealized -10.0%

TW TRADEWEB MKTS INC CL A 0.0%

Value $2.899M (+69.2%) Shares 24,636 (+54.6%) Est. Cost $107.29 Unrealized +1.9%

ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%

Value $1.544M (+322.9%) Shares 24,739 (+310.6%) Est. Cost $62.73 Unrealized —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $1.6M (+268.3%) Shares 39,179 (+264.0%) Est. Cost $40.78 Unrealized —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $2.091M (+125.2%) Shares 5,309 (+80.0%) Est. Cost $295.89 Unrealized +18.0%

SUPN SUPERNUS PHARMACEUTICALS COM 0.0%

Value $2.081M (+125.0%) Shares 40,252 (+116.4%) Est. Cost $42.28 Unrealized +19.4%

NVT NVENT ELEC PLC SHS 0.0%

Value $2.26M (+103.8%) Shares 19,123 (+75.9%) Est. Cost $82.28 Unrealized +36.5%

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $6.92M (+19.9%) Shares 122,904 (+12.5%) Est. Cost $39.52 Unrealized +51.0%

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%

Value $11.78M (+10.7%) Shares 129,552 (+19.1%) Est. Cost $74.96 Unrealized —

WEX WEX INC COM 0.0%

Value $2.62M (+76.4%) Shares 17,119 (+71.7%) Est. Cost $158.37 Unrealized -1.5%

AA ALCOA CORP COM 0.0%

Value $2.855M (+65.0%) Shares 43,051 (+32.2%) Est. Cost $44.36 Unrealized +37.7%

EXPO EXPONENT INC COM 0.0%

Value $1.843M (+156.8%) Shares 28,240 (+173.4%) Est. Cost $76.60 Unrealized -5.3%

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $3.464M (+47.3%) Shares 68,668 (+98.8%) Est. Cost $70.59 Unrealized -5.5%

XPO XPO INC COM 0.0%

Value $2.501M (+79.9%) Shares 12,858 (+25.7%) Est. Cost $102.49 Unrealized +66.2%

AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%

Value $1.911M (+138.9%) Shares 7,204 (+131.3%) Est. Cost $256.53 Unrealized +7.5%

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%

Value $48.27M (+2.4%) Shares 687,861 (+1.2%) Est. Cost $49.68 Unrealized —

MS MORGAN STANLEY COM NEW 0.1%

Value $28.96M (-3.7%) Shares 176,075 (+4.0%) Est. Cost $85.11 Unrealized +111.1%

TIP ISHARES TIPS BOND ETF 0.0%

Value $4.652M (+30.6%) Shares 42,151 (+30.0%) Est. Cost $112.76 Unrealized —

CVE CENOVUS ENERGY INC COM 0.0%

Value $2.167M (+100.7%) Shares 81,668 (+28.0%) Est. Cost $17.00 Unrealized +15.3%

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $2.938M (+58.7%) Shares 158,629 (+33.6%) Est. Cost $16.19 Unrealized —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%

Value $18.75M (+6.1%) Shares 128,659 (+2.7%) Est. Cost $113.89 Unrealized —

CDW CDW CORP COM 0.0%

Value $3.596M (+43.0%) Shares 29,713 (+61.0%) Est. Cost $147.94 Unrealized -12.1%

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $3.676M (+41.0%) Shares 159,275 (+22.1%) Est. Cost $26.51 Unrealized -21.0%

SFIX STITCH FIX INC COM CL A 0.0%

Value $2.553M (-29.5%) Shares 771,224 (+11.8%) Est. Cost $3.97 Unrealized +15.1%

MHK MOHAWK INDS INC COM 0.0%

Value $2.216M (+90.7%) Shares 22,517 (+111.8%) Est. Cost $124.18 Unrealized -0.6%

BALL BALL CORP COM 0.0%

Value $1.794M (+142.6%) Shares 30,348 (+117.4%) Est. Cost $56.58 Unrealized +6.5%

XME STATE STREET SPDR S&P METALS & MINING ETF 0.0%

Value $4.119M (+34.1%) Shares 38,132 (+28.6%) Est. Cost $100.51 Unrealized —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $6.222M (-14.3%) Shares 41,249 (+24.6%) Est. Cost $178.31 Unrealized +9.1%

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $1.5M (+226.6%) Shares 49,795 (+238.4%) Est. Cost $26.07 Unrealized —

FSK FS KKR CAP CORP COM 0.0%

Value $1.413M (+276.0%) Shares 138,790 (+447.0%) Est. Cost $13.55 Unrealized +1.9%

CNI CANADIAN NATL RY CO COM 0.0%

Value $17.37M (+6.3%) Shares 169,034 (+2.3%) Est. Cost $97.12 Unrealized +5.1%

ONB OLD NATL BANCORP IND COM 0.0%

Value $2.365M (+77.3%) Shares 106,998 (+79.0%) Est. Cost $20.67 Unrealized +16.9%

OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%

Value $2.924M (+54.4%) Shares 31,764 (+83.8%) Est. Cost $109.42 Unrealized +2.6%

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $1.34M (+326.4%) Shares 9,772 (+350.3%) Est. Cost $154.59 Unrealized +4.3%

AAON AAON INC COM PAR $0.004 0.0%

Value $1.89M (+117.7%) Shares 22,841 (+100.6%) Est. Cost $86.07 Unrealized +8.2%

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $4.471M (+29.2%) Shares 61,604 (+2.4%) Est. Cost $53.18 Unrealized +23.4%

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $1.664M (+152.7%) Shares 330,736 (+166.2%) Est. Cost $4.40 Unrealized —

SARO STANDARDAERO INC COM 0.0%

Value $1.412M (+246.2%) Shares 54,650 (+284.3%) Est. Cost $30.23 Unrealized +3.5%

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $2.441M (-29.0%) Shares 112,962 (+13.2%) Est. Cost $35.99 Unrealized -19.6%

CLS CELESTICA INC COM 0.0%

Value $1.348M (+282.7%) Shares 4,784 (+301.7%) Est. Cost $276.22 Unrealized +9.0%

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $3.648M (+37.1%) Shares 66,785 (+30.1%) Est. Cost $42.80 Unrealized +36.4%

EMN EASTMAN CHEM CO COM 0.0%

Value $3.051M (+47.6%) Shares 39,975 (+23.5%) Est. Cost $75.37 Unrealized -3.5%

STPZ PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND 0.0%

Value $3.356M (+40.3%) Shares 62,032 (+39.1%) Est. Cost $53.01 Unrealized —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%

Value $25.75M (+3.9%) Shares 362,073 (+1.7%) Est. Cost $57.08 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value $2.088M (+84.6%) Shares 262,958 (+70.2%) Est. Cost $5.48 Unrealized —

DOV DOVER CORP COM 0.0%

Value $10.56M (+9.9%) Shares 50,642 (+3.0%) Est. Cost $128.41 Unrealized +67.2%

MOS MOSAIC CO COM 0.0%

Value $2.039M (+87.9%) Shares 79,972 (+77.5%) Est. Cost $30.61 Unrealized -9.0%

ALB ALBEMARLE CORP COM 0.0%

Value $1.857M (+103.6%) Shares 10,346 (+60.4%) Est. Cost $156.71 Unrealized +9.3%

PNFP PINNACLE FINL PARTNERS INC COM 0.0%

Value $9.487M (+11.0%) Shares 110,145 (+22.9%) Est. Cost $92.89 Unrealized +4.9%

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $2.314M (+67.1%) Shares 30,386 (+6.6%) Est. Cost $48.20 Unrealized +35.3%

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $1.898M (+95.8%) Shares 9,350 (+63.5%) Est. Cost $119.05 Unrealized +73.1%

RRC RANGE RES CORP COM 0.0%

Value $3.126M (+42.2%) Shares 69,191 (+11.0%) Est. Cost $36.81 Unrealized -1.8%

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $4.919M (+23.2%) Shares 29,790 (+23.9%) Est. Cost $153.04 Unrealized +20.6%

BCS BARCLAYS PLC ADR 0.0%

Value $1.825M (+103.1%) Shares 86,256 (+144.3%) Est. Cost $18.23 Unrealized —

SERV SERVE ROBOTICS INC COM 0.0%

Value $6.423M (-12.5%) Shares 761,136 (+7.7%) Est. Cost $11.21 Unrealized +4.2%

NKE NIKE INC CL B 0.0%

Value $7.09M (-11.4%) Shares 134,254 (+6.8%) Est. Cost $92.55 Unrealized -30.9%

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%

Value $6.395M (+16.4%) Shares 146,464 (+1.0%) Est. Cost $25.30 Unrealized —

ZTS ZOETIS INC CL A 0.0%

Value $25.57M (+3.6%) Shares 216,286 (+10.3%) Est. Cost $158.35 Unrealized -20.4%

QXO QXO INC COM NEW 0.0%

Value $11.96M (+8.1%) Shares 615,698 (+7.4%) Est. Cost $17.52 Unrealized +37.8%

DD DUPONT DE NEMOURS INC COM 0.0%

Value $6.05M (+17.3%) Shares 132,112 (+3.0%) Est. Cost $27.88 Unrealized +65.4%

PI IMPINJ INC COM 0.0%

Value $1.491M (-37.3%) Shares 14,517 (+6.2%) Est. Cost $91.64 Unrealized +65.9%

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $7.415M (-10.7%) Shares 26,554 (+13.0%) Est. Cost $150.17 Unrealized +100.5%

SU SUNCOR ENERGY INC NEW COM 0.0%

Value $2.441M (+56.6%) Shares 36,927 (+5.1%) Est. Cost $29.53 Unrealized +75.5%

SE SEA LTD SPONSORD ADS 0.0%

Value $2.817M (-23.7%) Shares 34,018 (+17.5%) Est. Cost $95.30 Unrealized —

NTNX NUTANIX INC CL A 0.0%

Value $2.941M (+42.1%) Shares 77,384 (+93.2%) Est. Cost $54.72 Unrealized -20.2%

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $4.504M (+23.9%) Shares 62,156 (+31.1%) Est. Cost $60.70 Unrealized +32.8%

FE FIRSTENERGY CORP COM 0.0%

Value $4.548M (+23.5%) Shares 89,783 (+9.2%) Est. Cost $39.89 Unrealized +18.0%

NTRS NORTHERN TR CORP COM 0.0%

Value $3.376M (+34.0%) Shares 24,195 (+31.1%) Est. Cost $114.55 Unrealized +28.2%

VFC V F CORP COM 0.0%

Value $2.498M (+52.0%) Shares 147,079 (+61.9%) Est. Cost $35.04 Unrealized -43.1%

FTMH FRANKLIN MUNICIPAL HIGH YIELD ETF 0.0%

Value $7.643M (+12.6%) Shares 662,919 (+13.0%) Est. Cost $11.57 Unrealized —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $5.11M (+19.9%) Shares 27,396 (+19.0%) Est. Cost $109.41 Unrealized +68.2%

AEE AMEREN CORP COM 0.0%

Value $2.9M (+41.3%) Shares 26,380 (+28.4%) Est. Cost $85.80 Unrealized +22.0%

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $2.507M (+50.7%) Shares 50,951 (+60.3%) Est. Cost $53.66 Unrealized -0.0%

SAN BANCO SANTANDER SA ADR 0.0%

Value $3.127M (+36.7%) Shares 277,223 (+42.2%) Est. Cost $7.76 Unrealized —

FAF FIRST AMERN FINL CORP COM 0.0%

Value $2.376M (+54.6%) Shares 39,411 (+57.6%) Est. Cost $59.69 Unrealized +7.5%

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%

Value $19.5M (+4.5%) Shares 382,502 (+4.4%) Est. Cost $50.92 Unrealized —

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $30.01M (+2.9%) Shares 104,548 (+3.5%) Est. Cost $200.30 Unrealized +48.9%

NCNO NCINO INC COM 0.0%

Value $1.536M (-35.2%) Shares 102,529 (+10.9%) Est. Cost $29.92 Unrealized -30.6%

NVO NOVO-NORDISK A S ADR 0.0%

Value $5.253M (-13.7%) Shares 143,005 (+19.6%) Est. Cost $83.46 Unrealized —

SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.0%

Value $4.889M (+20.3%) Shares 107,092 (+17.0%) Est. Cost $30.43 Unrealized —

SCHP SCHWAB US TIPS ETF 0.0%

Value $1.206M (+213.5%) Shares 45,335 (+212.1%) Est. Cost $29.06 Unrealized —

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value $2.633M (+45.3%) Shares 122,589 (+12.7%) Est. Cost $13.43 Unrealized +67.7%

AIZ ASSURANT INC COM 0.0%

Value $2.183M (+60.0%) Shares 10,021 (+76.9%) Est. Cost $183.54 Unrealized +26.5%

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $3.219M (+33.9%) Shares 35,597 (+33.2%) Est. Cost $112.85 Unrealized -18.8%

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $3.989M (+25.3%) Shares 11,649 (+66.2%) Est. Cost $441.53 Unrealized -12.8%

STRV STRIVE 500 ETF 0.0%

Value $3.291M (+32.4%) Shares 78,411 (+39.1%) Est. Cost $39.26 Unrealized —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $3.591M (+28.9%) Shares 101,155 (+61.7%) Est. Cost $37.63 Unrealized +8.6%

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $2.671M (+42.8%) Shares 13,670 (+14.6%) Est. Cost $158.48 Unrealized +15.5%

TRU TRANSUNION COM 0.0%

Value $1.423M (+128.4%) Shares 20,566 (+183.0%) Est. Cost $82.65 Unrealized -4.5%

NWG NATWEST GROUP PLC SPONS ADR 0.0%

Value $4.36M (+22.4%) Shares 292,639 (+43.8%) Est. Cost $16.17 Unrealized —

SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%

Value $1.941M (+69.7%) Shares 40,587 (+70.2%) Est. Cost $48.39 Unrealized —

BWA BORGWARNER INC COM 0.0%

Value $4.235M (+23.0%) Shares 78,054 (+2.1%) Est. Cost $36.09 Unrealized +44.9%

CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%

Value $2.66M (+42.2%) Shares 105,208 (+42.4%) Est. Cost $25.19 Unrealized —

HURN HURON CONSULTING GROUP INC COM 0.0%

Value $1.166M (+207.3%) Shares 9,143 (+316.7%) Est. Cost $157.55 Unrealized +2.1%

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $2.612M (+42.7%) Shares 6,813 (+34.0%) Est. Cost $274.03 Unrealized —

GWW WW GRAINGER INC COM 0.0%

Value $6.276M (+14.0%) Shares 5,753 (+5.5%) Est. Cost $413.33 Unrealized +164.8%

SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%

Value $2.882M (+36.4%) Shares 44,360 (+10.0%) Est. Cost $57.31 Unrealized —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $22.66M (-3.3%) Shares 83,199 (+2.2%) Est. Cost $245.74 Unrealized —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $2.106M (+57.4%) Shares 16,490 (+50.2%) Est. Cost $110.13 Unrealized —

COO COOPER COS INC COM 0.0%

Value $1.488M (+104.9%) Shares 20,822 (+135.0%) Est. Cost $81.80 Unrealized +0.4%

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $1.868M (+68.4%) Shares 12,351 (+21.7%) Est. Cost $153.23 Unrealized —

CCJ CAMECO CORP COM 0.0%

Value $3.325M (+29.4%) Shares 30,610 (+9.0%) Est. Cost $52.78 Unrealized +120.3%

KGC KINROSS GOLD CORP COM 0.0%

Value $5.787M (+15.0%) Shares 189,603 (+6.1%) Est. Cost $21.33 Unrealized +58.4%

OGE OGE ENERGY CORP COM 0.0%

Value $2.201M (+51.7%) Shares 45,897 (+35.0%) Est. Cost $39.10 Unrealized +13.7%

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $8.698M (+9.4%) Shares 20,881 (+2.2%) Est. Cost $227.21 Unrealized +85.8%

WWD WOODWARD INC COM 0.0%

Value $2.08M (+56.2%) Shares 5,813 (+32.0%) Est. Cost $215.86 Unrealized +63.6%

NI NISOURCE INC COM 0.0%

Value $3.203M (+30.5%) Shares 68,653 (+16.8%) Est. Cost $32.46 Unrealized +35.5%

S SENTINELONE INC CL A 0.0%

Value $1.665M (+81.5%) Shares 129,303 (+111.4%) Est. Cost $16.64 Unrealized -16.1%

MKSI MKS INC. COM 0.0%

Value $1.295M (+136.2%) Shares 5,645 (+64.5%) Est. Cost $155.87 Unrealized +44.4%

JGRO JPMORGAN ACTIVE GROWTH ETF 0.6%

Value $363M (-0.2%) Shares 4,292,843 (+9.6%) Est. Cost $73.36 Unrealized —

FTDR FRONTDOOR INC COM 0.0%

Value $977K (+318.3%) Shares 18,489 (+356.5%) Est. Cost $56.96 Unrealized +2.2%

SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%

Value $1.59M (+87.6%) Shares 16,749 (+98.9%) Est. Cost $108.15 Unrealized -7.5%

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%

Value $11.47M (+6.9%) Shares 252,103 (+5.9%) Est. Cost $37.07 Unrealized —

ENS ENERSYS COM 0.0%

Value $1.958M (+60.8%) Shares 11,272 (+35.9%) Est. Cost $113.22 Unrealized +51.4%

WDFC WD 40 CO COM 0.0%

Value $1.587M (+87.4%) Shares 7,782 (+81.0%) Est. Cost $217.62 Unrealized +2.6%

CAVA CAVA GROUP INC COM 0.0%

Value $1.178M (+168.6%) Shares 14,554 (+94.8%) Est. Cost $79.02 Unrealized -14.5%

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%

Value $4.333M (+20.1%) Shares 232,238 (+21.2%) Est. Cost $18.57 Unrealized —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $8.425M (-7.9%) Shares 23,484 (+7.0%) Est. Cost $426.62 Unrealized -6.0%

CMS CMS ENERGY CORP COM 0.0%

Value $4.674M (+18.3%) Shares 60,247 (+6.6%) Est. Cost $59.34 Unrealized +21.6%

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $3.841M (+22.9%) Shares 161,334 (+24.0%) Est. Cost $17.62 Unrealized +25.2%

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $2.187M (+48.3%) Shares 114,136 (+37.2%) Est. Cost $16.73 Unrealized +8.6%

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $1.423M (+98.6%) Shares 58,351 (+92.5%) Est. Cost $18.55 Unrealized —

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $978K (+258.8%) Shares 53,166 (+268.8%) Est. Cost $18.67 Unrealized —

FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%

Value $2.971M (+31.0%) Shares 88,033 (+5.2%) Est. Cost $28.44 Unrealized —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value $6.84M (+11.5%) Shares 153,285 (+2.6%) Est. Cost $20.01 Unrealized —

AXS AXIS CAP HLDGS LTD SHS 0.0%

Value $3.756M (+22.9%) Shares 37,036 (+29.8%) Est. Cost $89.64 Unrealized +15.1%

RMBS RAMBUS INC DEL COM 0.0%

Value $4.456M (+18.6%) Shares 51,797 (+26.7%) Est. Cost $51.96 Unrealized +101.6%

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $1.17M (+148.4%) Shares 14,410 (+131.1%) Est. Cost $82.29 Unrealized -4.5%

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value $1.047M (+200.1%) Shares 22,561 (+216.4%) Est. Cost $63.00 Unrealized -22.3%

EXLS EXLSERVICE HLDGS INC COM 0.0%

Value $2.446M (+39.8%) Shares 80,323 (+94.8%) Est. Cost $39.54 Unrealized -7.3%

KMPR KEMPER CORP COM 0.0%

Value $1.031M (+201.4%) Shares 33,737 (+299.9%) Est. Cost $42.74 Unrealized -14.8%

DRS LEONARDO DRS INC COM 0.0%

Value $1.176M (+139.9%) Shares 26,414 (+83.7%) Est. Cost $40.38 Unrealized -0.6%

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $2.023M (+51.3%) Shares 50,755 (+46.8%) Est. Cost $43.10 Unrealized +2.1%

ALLE ALLEGION PLC ORD SHS 0.0%

Value $3.058M (+28.7%) Shares 21,045 (+41.1%) Est. Cost $143.93 Unrealized +15.5%

FITB FIFTH THIRD BANCORP COM 0.0%

Value $5.527M (+14.1%) Shares 118,973 (+14.9%) Est. Cost $31.83 Unrealized +61.1%

ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $2.998M (+29.3%) Shares 54,711 (+30.9%) Est. Cost $54.16 Unrealized —

IONQ IONQ INC COM 0.0%

Value $1.917M (-26.1%) Shares 66,929 (+15.7%) Est. Cost $27.31 Unrealized +51.6%

BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $10.99M (+6.6%) Shares 491,544 (+7.8%) Est. Cost $22.59 Unrealized —

TEX TEREX CORP NEW COM 0.0%

Value $897K (+305.9%) Shares 15,180 (+266.8%) Est. Cost $59.21 Unrealized +5.2%

CG CARLYLE GROUP INC COM 0.0%

Value $2.688M (+33.5%) Shares 55,554 (+63.0%) Est. Cost $51.99 Unrealized +13.4%

PWV INVESCO LARGE CAP VALUE ETF 0.0%

Value $7.233M (+10.2%) Shares 103,755 (+5.2%) Est. Cost $46.51 Unrealized —

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $2.611M (+34.6%) Shares 38,868 (+38.5%) Est. Cost $67.88 Unrealized +6.3%

PPL PPL CORP COM 0.0%

Value $4.72M (+16.4%) Shares 123,571 (+6.7%) Est. Cost $31.86 Unrealized +13.7%

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $2.266M (+41.6%) Shares 34,983 (+3.9%) Est. Cost $35.23 Unrealized —

OMC OMNICOM GROUP INC COM 0.0%

Value $5.664M (+13.2%) Shares 75,215 (+21.4%) Est. Cost $76.17 Unrealized +0.5%

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%

Value $1.772M (+59.2%) Shares 23,713 (+61.6%) Est. Cost $75.98 Unrealized —

XYL XYLEM INC COM 0.0%

Value $5.948M (-9.9%) Shares 49,772 (+2.6%) Est. Cost $93.68 Unrealized +45.7%

FTSL FIRST TRUST SENIOR LOAN FUND 0.0%

Value $2.326M (+39.3%) Shares 51,923 (+42.6%) Est. Cost $45.32 Unrealized —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $3.945M (+19.7%) Shares 42,275 (+7.5%) Est. Cost $84.52 Unrealized +12.2%

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $2.096M (+44.7%) Shares 34,328 (+7.9%) Est. Cost $34.87 Unrealized +60.8%

OGS ONE GAS INC COM 0.0%

Value $3.784M (+20.6%) Shares 43,931 (+8.2%) Est. Cost $72.83 Unrealized +10.9%

KTB KONTOOR BRANDS INC COM 0.0%

Value $1.451M (+80.3%) Shares 20,642 (+56.7%) Est. Cost $66.34 Unrealized -5.1%

CLX CLOROX CO DEL COM 0.0%

Value $5.009M (+14.8%) Shares 48,346 (+11.7%) Est. Cost $132.24 Unrealized -13.5%

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $3.583M (+21.9%) Shares 9,431 (+9.1%) Est. Cost $270.20 Unrealized +51.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $2.038M (+45.2%) Shares 9,747 (+68.6%) Est. Cost $278.73 Unrealized -10.7%

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $2.253M (-22.0%) Shares 20,218 (+1.4%) Est. Cost $130.97 Unrealized +1.9%

AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.0%

Value $3.733M (+20.4%) Shares 33,792 (+11.1%) Est. Cost $86.76 Unrealized —

CORT CORCEPT THERAPEUTICS INC COM 0.0%

Value $959K (+192.5%) Shares 23,795 (+152.5%) Est. Cost $38.01 Unrealized +2.1%

NOVT NOVANTA INC COM 0.0%

Value $1.386M (+82.5%) Shares 11,737 (+83.9%) Est. Cost $134.71 Unrealized +0.8%

IT GARTNER INC COM 0.0%

Value $4.286M (-12.7%) Shares 27,070 (+39.1%) Est. Cost $382.87 Unrealized -48.3%

EXC EXELON CORP COM 0.0%

Value $3.324M (+22.9%) Shares 67,802 (+9.3%) Est. Cost $36.39 Unrealized +24.0%

AXON AXON ENTERPRISE INC COM 0.0%

Value $9.347M (-6.2%) Shares 22,009 (+25.5%) Est. Cost $435.51 Unrealized +21.0%

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value $3.774M (+19.4%) Shares 47,676 (+20.1%) Est. Cost $49.30 Unrealized +63.6%

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%

Value $2.642M (+29.8%) Shares 110,670 (+34.7%) Est. Cost $23.82 Unrealized —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value $1.259M (+91.2%) Shares 14,835 (+85.5%) Est. Cost $81.67 Unrealized —

VCEL VERICEL CORP COM 0.0%

Value $913K (+185.5%) Shares 28,394 (+219.5%) Est. Cost $37.02 Unrealized +0.3%

BLSH BULLISH ORD SHS 0.0%

Value $943K (+168.8%) Shares 26,400 (+184.9%) Est. Cost $41.30 Unrealized -17.1%

FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%

Value $3.181M (+22.8%) Shares 29,954 (+16.6%) Est. Cost $95.63 Unrealized +3.6%

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $4.558M (+14.9%) Shares 49,528 (+39.6%) Est. Cost $80.89 Unrealized +38.1%

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $2.884M (+25.6%) Shares 10,483 (+27.3%) Est. Cost $147.59 Unrealized +109.3%

AER AERCAP HOLDINGS NV SHS 0.0%

Value $1.138M (+106.9%) Shares 8,293 (+116.9%) Est. Cost $109.82 Unrealized +32.8%

ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%

Value $1.236M (+90.5%) Shares 11,126 (+86.1%) Est. Cost $84.84 Unrealized +42.3%

MASI MASIMO CORP COM 0.0%

Value $1.086M (+116.8%) Shares 6,106 (+58.5%) Est. Cost $143.91 Unrealized +0.9%

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $1.488M (+64.8%) Shares 19,293 (+70.2%) Est. Cost $89.79 Unrealized -19.4%

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $7.622M (+8.2%) Shares 114,673 (+13.0%) Est. Cost $49.49 Unrealized +41.1%

FTV FORTIVE CORP COM 0.0%

Value $1.837M (+45.9%) Shares 33,237 (+45.7%) Est. Cost $51.99 Unrealized +8.0%

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $5.279M (+12.2%) Shares 124,171 (+4.1%) Est. Cost $31.34 Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $6.727M (-7.9%) Shares 210,176 (+6.5%) Est. Cost $51.18 Unrealized -24.2%

VTR VENTAS INC COM 0.0%

Value $4.124M (+16.0%) Shares 50,426 (+9.8%) Est. Cost $56.99 Unrealized +35.7%

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%

Value $3.427M (+19.9%) Shares 204,998 (+21.3%) Est. Cost $16.69 Unrealized —

TECK TECK RESOURCES LTD CL B 0.0%

Value $3.241M (+21.3%) Shares 62,624 (+12.2%) Est. Cost $44.59 Unrealized +23.3%

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $4.951M (+12.9%) Shares 37,584 (+21.5%) Est. Cost $129.82 Unrealized +3.5%

HL HECLA MINING COMPANY COM 0.0%

Value $1.529M (+57.5%) Shares 82,080 (+62.2%) Est. Cost $17.36 Unrealized +38.7%

NWSA NEWS CORP NEW CL A 0.0%

Value $952K (+138.4%) Shares 38,172 (+149.8%) Est. Cost $26.24 Unrealized -4.2%

EPAM EPAM SYS INC COM 0.0%

Value $1.206M (+83.0%) Shares 8,903 (+176.9%) Est. Cost $212.80 Unrealized -10.4%

HSY HERSHEY CO COM 0.0%

Value $3.157M (+20.9%) Shares 15,188 (+5.9%) Est. Cost $182.11 Unrealized +12.4%

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $2.089M (-20.7%) Shares 39,596 (+2.8%) Est. Cost $63.30 Unrealized —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $1.772M (+44.5%) Shares 5,185 (+65.3%) Est. Cost $374.02 Unrealized +5.2%

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value $1.016M (+115.6%) Shares 29,753 (+57.8%) Est. Cost $25.70 Unrealized +18.6%

ATR APTARGROUP INC COM 0.0%

Value $2.048M (+36.0%) Shares 16,257 (+31.6%) Est. Cost $125.50 Unrealized +3.7%

SSRM SSR MINING IN COM 0.0%

Value $1.241M (+76.5%) Shares 42,257 (+31.7%) Est. Cost $23.03 Unrealized +10.6%

PRI PRIMERICA INC COM 0.0%

Value $925K (+136.3%) Shares 3,692 (+143.7%) Est. Cost $247.84 Unrealized +5.4%

BIIB BIOGEN INC COM 0.0%

Value $3.589M (+17.4%) Shares 19,577 (+12.7%) Est. Cost $194.84 Unrealized -5.9%

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $902K (+142.8%) Shares 6,344 (+58.3%) Est. Cost $110.77 Unrealized -11.7%

BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $10.83M (+5.1%) Shares 499,435 (+6.6%) Est. Cost $21.84 Unrealized —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $6.939M (+8.2%) Shares 92,321 (+8.0%) Est. Cost $69.01 Unrealized —

KIM KIMCO REALTY CORP COM 0.0%

Value $881K (+146.0%) Shares 39,199 (+121.9%) Est. Cost $19.87 Unrealized +1.0%

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value $54.58M (-0.9%) Shares 76 (+4.1%) Est. Cost $565687.40 Unrealized +30.9%

AWR AMER STATES WTR CO COM 0.0%

Value $1.383M (+60.4%) Shares 18,288 (+53.7%) Est. Cost $73.39 Unrealized -0.3%

BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%

Value $1.491M (+53.1%) Shares 61,400 (+23.1%) Est. Cost $21.07 Unrealized —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $2.869M (+21.9%) Shares 19,127 (+12.1%) Est. Cost $182.68 Unrealized -14.6%

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $4.542M (+12.8%) Shares 23,168 (+5.9%) Est. Cost $120.09 Unrealized +72.7%

GH GUARDANT HEALTH INC COM 0.0%

Value $743K (+222.2%) Shares 8,043 (+256.4%) Est. Cost $102.40 Unrealized +4.9%

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value $2.355M (+27.7%) Shares 137,573 (+43.2%) Est. Cost $15.29 Unrealized —

SSNC SS&C TECH HLDGS COM 0.0%

Value $3.835M (+15.2%) Shares 56,765 (+49.0%) Est. Cost $77.10 Unrealized +3.8%

FCFS FIRSTCASH HOLDINGS INC COM 0.0%

Value $2.677M (+23.2%) Shares 14,237 (+4.5%) Est. Cost $102.63 Unrealized +69.0%

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $3.47M (+16.7%) Shares 133,222 (+25.5%) Est. Cost $21.25 Unrealized —

NYF ISHARES NEW YORK MUNI BOND ETF 0.0%

Value $1.664M (+42.3%) Shares 31,331 (+43.4%) Est. Cost $53.39 Unrealized —

WDAY WORKDAY INC CL A 0.0%

Value $1.273M (-27.9%) Shares 9,796 (+19.2%) Est. Cost $217.65 Unrealized -20.7%

DSGX DESCARTES SYS GROUP INC COM 0.0%

Value $1.032M (+90.7%) Shares 14,420 (+133.6%) Est. Cost $79.31 Unrealized -4.7%

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $3.191M (+18.1%) Shares 40,614 (+10.7%) Est. Cost $76.00 Unrealized +1.6%

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $4.78M (+11.4%) Shares 83,760 (+4.2%) Est. Cost $39.73 Unrealized —

TMDX TRANSMEDICS GROUP INC COM 0.0%

Value $693K (+239.0%) Shares 6,969 (+314.8%) Est. Cost $129.23 Unrealized +4.7%

TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%

Value $1M (-32.7%) Shares 82,289 (+5.9%) Est. Cost $13.28 Unrealized —

SYY SYSCO CORP COM 0.0%

Value $12.75M (+3.9%) Shares 178,716 (+7.4%) Est. Cost $70.73 Unrealized +16.3%

FNV FRANCO NEV CORP COM 0.0%

Value $2.751M (+21.3%) Shares 11,137 (+1.8%) Est. Cost $153.69 Unrealized +59.9%

LW LAMB WESTON HLDGS INC COM 0.0%

Value $1.661M (+40.9%) Shares 39,319 (+39.7%) Est. Cost $57.36 Unrealized -20.4%

CLH CLEAN HARBORS INC COM 0.0%

Value $1.886M (+34.3%) Shares 6,577 (+9.8%) Est. Cost $218.92 Unrealized +20.2%

ESS ESSEX PPTY TR INC COM 0.0%

Value $990K (+93.3%) Shares 4,091 (+108.9%) Est. Cost $248.90 Unrealized +3.2%

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $2.795M (+20.5%) Shares 49,487 (+26.8%) Est. Cost $65.61 Unrealized -10.5%

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $1.247M (-27.5%) Shares 132,420 (+32.7%) Est. Cost $12.83 Unrealized +15.2%

KLIC KULICKE & SOFFA INDS INC COM 0.0%

Value $713K (+197.6%) Shares 10,852 (+106.3%) Est. Cost $52.48 Unrealized +18.6%

EQT EQT CORP COM 0.0%

Value $2.659M (+21.6%) Shares 41,779 (+2.4%) Est. Cost $49.89 Unrealized +10.8%

PODD INSULET CORP COM 0.0%

Value $1.961M (+31.8%) Shares 9,346 (+78.5%) Est. Cost $261.66 Unrealized +1.0%

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $4.42M (-9.6%) Shares 70,516 (+3.1%) Est. Cost $64.94 Unrealized —

CACC CREDIT ACCEP CORP MICH COM 0.0%

Value $780K (+148.2%) Shares 1,843 (+159.9%) Est. Cost $484.71 Unrealized -1.5%

USAR USA RARE EARTH INC COM 0.0%

Value $701K (+195.8%) Shares 46,289 (+132.6%) Est. Cost $19.68 Unrealized +2.4%

ACM AECOM COM 0.0%

Value $1.092M (+71.8%) Shares 12,882 (+93.1%) Est. Cost $92.74 Unrealized +4.7%

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $740K (+158.9%) Shares 21,961 (+169.7%) Est. Cost $29.86 Unrealized +21.3%

PRU PRUDENTIAL FINL INC COM 0.0%

Value $4.456M (+11.3%) Shares 45,621 (+28.7%) Est. Cost $89.65 Unrealized +19.8%

ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%

Value $744K (+153.6%) Shares 8,686 (+133.3%) Est. Cost $77.74 Unrealized -2.5%

KT KT CORP SPONSORED ADR 0.0%

Value $1.496M (+43.0%) Shares 69,761 (+26.4%) Est. Cost $19.49 Unrealized —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $3.05M (+17.2%) Shares 117,930 (+38.4%) Est. Cost $27.19 Unrealized +14.1%

ARMK ARAMARK COM 0.0%

Value $2.131M (+26.1%) Shares 52,562 (+14.6%) Est. Cost $37.00 Unrealized +5.6%

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $2.406M (+22.3%) Shares 11,806 (+22.9%) Est. Cost $180.97 Unrealized —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $1.301M (+50.5%) Shares 22,588 (+9.6%) Est. Cost $42.24 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN 0.0%

Value $1.654M (+35.4%) Shares 74,074 (+8.9%) Est. Cost $15.39 Unrealized —

JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.1%

Value $58.56M (+0.7%) Shares 1,198,576 (+1.2%) Est. Cost $49.05 Unrealized —

NDSN NORDSON CORP COM 0.0%

Value $1.634M (+35.6%) Shares 6,144 (+22.6%) Est. Cost $222.73 Unrealized +24.4%

OC OWENS CORNING NEW COM 0.0%

Value $1.399M (+44.1%) Shares 12,930 (+49.1%) Est. Cost $133.92 Unrealized -6.1%

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $5.013M (+9.3%) Shares 55,632 (+7.0%) Est. Cost $74.14 Unrealized +25.0%

ATKR ATKORE INC COM 0.0%

Value $784K (+117.8%) Shares 13,304 (+133.9%) Est. Cost $66.63 Unrealized +2.2%

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $15.5M (-2.7%) Shares 121,014 (+4.0%) Est. Cost $103.15 Unrealized —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $2.459M (+20.7%) Shares 24,595 (+26.8%) Est. Cost $82.74 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $1.272M (+49.6%) Shares 6,729 (+34.6%) Est. Cost $144.33 Unrealized +17.1%

GGG GRACO INC COM 0.0%

Value $2.214M (+23.5%) Shares 26,153 (+19.6%) Est. Cost $74.07 Unrealized +20.4%

TREX TREX INC COM 0.0%

Value $1.288M (+48.6%) Shares 35,364 (+43.2%) Est. Cost $54.53 Unrealized -23.4%

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%

Value $8.331M (+5.3%) Shares 232,082 (+4.6%) Est. Cost $30.34 Unrealized —

PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%

Value $665K (+171.2%) Shares 11,216 (+182.2%) Est. Cost $67.12 Unrealized -2.0%

FN FABRINET SHS 0.0%

Value $1.498M (+38.9%) Shares 2,873 (+21.3%) Est. Cost $276.48 Unrealized +78.2%

CDE COEUR MNG INC COM NEW 0.0%

Value $1.286M (+48.4%) Shares 68,534 (+41.0%) Est. Cost $13.84 Unrealized +61.3%

SCWO 374WATER INC COM 0.0%

Value $587K (+248.1%) Shares 206,738 (+150.0%) Est. Cost $3.02 Unrealized -8.2%

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $1.571M (+36.3%) Shares 39,009 (+29.8%) Est. Cost $39.38 Unrealized -1.5%

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $1.122M (-27.1%) Shares 11,952 (+11.7%) Est. Cost $46.48 Unrealized +182.5%

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $3.724M (+12.6%) Shares 14,951 (+8.3%) Est. Cost $203.36 Unrealized +33.1%

HUBS HUBSPOT INC COM 0.0%

Value $2.276M (+22.4%) Shares 9,328 (+101.3%) Est. Cost $407.44 Unrealized -28.4%

RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%

Value $2.249M (+22.7%) Shares 62,204 (+6.8%) Est. Cost $27.88 Unrealized —

SAM BOSTON BEER INC CL A 0.0%

Value $754K (+123.1%) Shares 3,274 (+88.9%) Est. Cost $217.32 Unrealized +2.4%

ALL ALLSTATE CORP COM 0.0%

Value $27.41M (+1.5%) Shares 132,215 (+1.9%) Est. Cost $109.41 Unrealized +85.5%

POWI POWER INTEGRATIONS INC COM 0.0%

Value $1.141M (+56.7%) Shares 22,292 (+8.8%) Est. Cost $71.06 Unrealized -37.1%

BTAL AGF U.S. MARKET NEUTRAL ANTI-BETA FUND 0.0%

Value $2.747M (+17.6%) Shares 196,782 (+21.2%) Est. Cost $18.01 Unrealized —

RNG RINGCENTRAL INC CL A 0.0%

Value $634K (+183.0%) Shares 17,046 (+119.7%) Est. Cost $28.61 Unrealized +0.4%

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%

Value $20.78M (+2.0%) Shares 209,694 (+3.2%) Est. Cost $98.92 Unrealized —

PERI PERION NETWORK LTD SHS NEW 0.0%

Value $1.55M (+35.4%) Shares 155,185 (+29.8%) Est. Cost $15.70 Unrealized -42.9%

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value $4.73M (+9.4%) Shares 104,994 (+8.4%) Est. Cost $43.48 Unrealized —

VLY VALLEY NATL BANCORP COM 0.0%

Value $1.153M (+53.7%) Shares 93,942 (+46.3%) Est. Cost $11.24 Unrealized +12.5%

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%

Value $2.704M (+17.5%) Shares 27,054 (+18.5%) Est. Cost $100.69 Unrealized —

CRUS CIRRUS LOGIC INC COM 0.0%

Value $1.158M (+52.8%) Shares 8,011 (+25.3%) Est. Cost $110.14 Unrealized +20.3%

GL GLOBE LIFE INC COM 0.0%

Value $2.969M (+15.6%) Shares 21,334 (+16.2%) Est. Cost $116.81 Unrealized +21.4%

ACIW ACI WORLDWIDE INC COM 0.0%

Value $1.686M (+31.1%) Shares 41,121 (+52.8%) Est. Cost $46.59 Unrealized -8.0%

BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%

Value $3.035M (+15.1%) Shares 147,310 (+3.8%) Est. Cost $11.62 Unrealized +66.2%

RAL RALLIANT CORP COM 0.0%

Value $651K (+154.8%) Shares 15,646 (+211.9%) Est. Cost $49.21 Unrealized -0.0%

HCSG HEALTHCARE SVCS GROUP INC COM 0.0%

Value $615K (+175.8%) Shares 33,169 (+184.3%) Est. Cost $19.03 Unrealized +3.0%

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $654K (-37.3%) Shares 45,313 (+13.6%) Est. Cost $14.80 Unrealized +59.9%

GPN GLOBAL PMTS INC COM 0.0%

Value $2.426M (+19.0%) Shares 36,052 (+36.9%) Est. Cost $113.65 Unrealized -34.1%

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%

Value $24.33M (-1.6%) Shares 165,928 (+3.9%) Est. Cost $123.46 Unrealized —

HAS HASBRO INC COM 0.0%

Value $2.55M (+17.8%) Shares 27,244 (+3.2%) Est. Cost $67.00 Unrealized +38.3%

LNT ALLIANT ENERGY CORP COM 0.0%

Value $1.218M (+46.1%) Shares 16,972 (+32.4%) Est. Cost $56.83 Unrealized +18.9%

TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.0%

Value $2.065M (+22.9%) Shares 48,750 (+2.4%) Est. Cost $35.88 Unrealized —

G GENPACT LIMITED SHS 0.0%

Value $1.694M (+29.3%) Shares 45,478 (+62.4%) Est. Cost $43.95 Unrealized -3.1%

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%

Value $1.034M (+59.0%) Shares 17,960 (+44.4%) Est. Cost $52.98 Unrealized +9.2%

DVA DAVITA INC COM 0.0%

Value $822K (+87.2%) Shares 5,348 (+38.4%) Est. Cost $111.45 Unrealized +12.6%

HLN HALEON PLC SPON ADS 0.0%

Value $3.721M (+11.5%) Shares 371,702 (+12.6%) Est. Cost $8.66 Unrealized —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $1.305M (+41.3%) Shares 79,443 (+38.3%) Est. Cost $18.65 Unrealized -13.1%

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%

Value $3.5M (+12.2%) Shares 69,940 (+18.4%) Est. Cost $49.03 Unrealized —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $11.31M (+3.5%) Shares 193,266 (+3.8%) Est. Cost $58.40 Unrealized —

INGR INGREDION INC COM 0.0%

Value $1.484M (+34.3%) Shares 13,174 (+31.5%) Est. Cost $118.85 Unrealized -2.2%

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%

Value $1.398M (+37.0%) Shares 48,694 (+10.8%) Est. Cost $23.50 Unrealized —

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $605K (+163.9%) Shares 4,627 (+74.1%) Est. Cost $85.19 Unrealized +23.2%

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $1.487M (+33.8%) Shares 20,439 (+11.1%) Est. Cost $62.95 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $23.93M (+1.6%) Shares 49,353 (+21.7%) Est. Cost $237.84 Unrealized +109.1%

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value $2.191M (+20.6%) Shares 53,220 (+15.7%) Est. Cost $28.83 Unrealized —

MAS MASCO CORP COM 0.0%

Value $3.694M (+11.3%) Shares 61,187 (+16.9%) Est. Cost $66.90 Unrealized +5.5%

IDA IDACORP INC COM 0.0%

Value $1.084M (+51.8%) Shares 7,580 (+34.4%) Est. Cost $115.17 Unrealized +17.0%

TFI SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF 0.0%

Value $705K (+109.7%) Shares 15,548 (+111.4%) Est. Cost $45.28 Unrealized —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $2.377M (+18.3%) Shares 40,133 (+15.7%) Est. Cost $45.63 Unrealized —

IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%

Value $586K (+166.9%) Shares 19,663 (+170.7%) Est. Cost $29.35 Unrealized —

ADMA ADMA BIOLOGICS INC COM 0.0%

Value $793K (-31.6%) Shares 88,032 (+38.5%) Est. Cost $18.28 Unrealized -7.2%

KEX KIRBY CORP COM 0.0%

Value $1.824M (+25.1%) Shares 13,724 (+3.7%) Est. Cost $83.65 Unrealized +49.0%

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value $8.154M (+4.7%) Shares 417,495 (+4.9%) Est. Cost $19.14 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value $1.502M (+31.9%) Shares 20,308 (+8.0%) Est. Cost $51.30 Unrealized —

FR FIRST INDL RLTY TR INC COM 0.0%

Value $1.521M (+31.4%) Shares 26,286 (+30.1%) Est. Cost $52.24 Unrealized —

IBRX IMMUNITYBIO INC COM 0.0%

Value $472K (+323.1%) Shares 61,592 (+9.2%) Est. Cost $2.94 Unrealized +100.1%

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $2.694M (+15.4%) Shares 13,476 (+15.5%) Est. Cost $122.61 Unrealized —

PCAR PACCAR INC COM 0.0%

Value $5.54M (+6.9%) Shares 47,967 (+1.4%) Est. Cost $63.46 Unrealized +93.8%

LFUS LITTELFUSE INC COM 0.0%

Value $1.344M (+36.3%) Shares 3,959 (+1.6%) Est. Cost $229.14 Unrealized +39.6%

LKQ LKQ CORP COM 0.0%

Value $3.454M (+11.5%) Shares 117,606 (+14.7%) Est. Cost $38.66 Unrealized -14.0%

KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%

Value $1.573M (+29.3%) Shares 16,124 (+25.6%) Est. Cost $84.79 Unrealized —

SPSC SPS COMM INC COM 0.0%

Value $611K (-36.9%) Shares 10,970 (+1.1%) Est. Cost $116.02 Unrealized -31.1%

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%

Value $5.505M (+6.9%) Shares 137,149 (+9.9%) Est. Cost $41.42 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $3.637M (+10.8%) Shares 51,091 (+27.7%) Est. Cost $75.33 Unrealized +9.2%

NE NOBLE CORP PLC ORD SHS A 0.0%

Value $778K (+82.7%) Shares 15,848 (+5.2%) Est. Cost $24.11 Unrealized +54.2%

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $708K (+99.0%) Shares 16,772 (+11.4%) Est. Cost $27.88 Unrealized —

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%

Value $3.055M (+13.0%) Shares 90,327 (+16.3%) Est. Cost $31.00 Unrealized —

SPXN PROSHARES S&P 500 EX-FINANCIALS ETF 0.0%

Value $789K (+79.9%) Shares 11,140 (+87.7%) Est. Cost $72.51 Unrealized —

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%

Value $3.991M (+9.6%) Shares 157,618 (+10.3%) Est. Cost $25.28 Unrealized —

FFIV F5 INC COM 0.0%

Value $1.403M (+33.0%) Shares 4,851 (+17.3%) Est. Cost $217.46 Unrealized +25.3%

PATK PATRICK INDS INC COM 0.0%

Value $818K (+73.7%) Shares 7,366 (+69.6%) Est. Cost $107.49 Unrealized +20.2%

TRP TC ENERGY CORP COM 0.0%

Value $1.355M (+34.3%) Shares 21,650 (+18.1%) Est. Cost $41.18 Unrealized +41.4%

COMP COMPASS INC CL A 0.0%

Value $1.128M (-23.5%) Shares 154,273 (+10.6%) Est. Cost $4.88 Unrealized +141.0%

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $2.013M (+20.7%) Shares 42,919 (+20.4%) Est. Cost $37.57 Unrealized —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $1.755M (+24.4%) Shares 24,701 (+30.1%) Est. Cost $97.94 Unrealized -13.8%

CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%

Value $889K (+62.8%) Shares 33,641 (+44.1%) Est. Cost $35.86 Unrealized -38.6%

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%

Value $2.551M (+15.5%) Shares 90,466 (+6.3%) Est. Cost $30.38 Unrealized —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $1.209M (+39.4%) Shares 71,150 (+39.1%) Est. Cost $18.26 Unrealized —

APG API GROUP CORP COM STK 0.0%

Value $1.495M (+29.6%) Shares 36,891 (+22.4%) Est. Cost $30.67 Unrealized +39.6%

FTAI FTAI AVIATION LTD SHS 0.0%

Value $653K (+106.3%) Shares 2,665 (+65.7%) Est. Cost $196.14 Unrealized +38.1%

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $3.075M (+12.3%) Shares 25,179 (+27.7%) Est. Cost $140.02 Unrealized -0.6%

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%

Value $597K (+126.5%) Shares 99,586 (+200.1%) Est. Cost $8.00 Unrealized -13.7%

SWX SOUTHWEST GAS HLDGS INC COM 0.0%

Value $658K (+102.1%) Shares 7,569 (+86.1%) Est. Cost $75.17 Unrealized +11.9%

RY ROYAL BK CDA COM 0.0%

Value $16.94M (-1.9%) Shares 104,701 (+3.4%) Est. Cost $105.17 Unrealized +61.6%

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $12.56M (+2.7%) Shares 160,176 (+1.5%) Est. Cost $61.69 Unrealized —

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%

Value $2.946M (+12.5%) Shares 98,820 (+15.1%) Est. Cost $28.89 Unrealized —

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%

Value $2.992M (+12.3%) Shares 33,000 (+12.3%) Est. Cost $64.10 Unrealized +47.6%

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%

Value $713K (+84.7%) Shares 11,923 (+85.1%) Est. Cost $59.75 Unrealized —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value $10.64M (+3.2%) Shares 486,128 (+4.0%) Est. Cost $22.08 Unrealized —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $985K (-24.9%) Shares 9,028 (+11.3%) Est. Cost $124.28 Unrealized +19.6%

ASB ASSOCIATED BANC-CORP COM 0.0%

Value $662K (+96.1%) Shares 25,609 (+95.3%) Est. Cost $24.84 Unrealized +10.2%

ATI ATI INC COM 0.0%

Value $1.187M (+36.5%) Shares 8,162 (+7.7%) Est. Cost $99.91 Unrealized +31.8%

ECPG ENCORE CAP GROUP INC COM 0.0%

Value $1.141M (+38.4%) Shares 16,268 (+7.3%) Est. Cost $45.49 Unrealized +24.5%

STNG SCORPIO TANKERS INC SHS 0.0%

Value $684K (+84.0%) Shares 9,163 (+25.3%) Est. Cost $49.45 Unrealized —

RACE FERRARI N V COM 0.0%

Value $1.683M (+22.7%) Shares 4,975 (+34.1%) Est. Cost $278.38 Unrealized +28.1%

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $3.191M (+10.7%) Shares 77,038 (+2.6%) Est. Cost $34.42 Unrealized +23.0%

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $4.651M (+7.1%) Shares 56,490 (+33.8%) Est. Cost $104.42 Unrealized +12.6%

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $2.711M (+12.7%) Shares 49,706 (+22.5%) Est. Cost $53.39 Unrealized —

PSTG EVERPURE INC CL A 0.0%

Value $3.788M (-7.4%) Shares 64,158 (+5.1%) Est. Cost $45.53 Unrealized +55.8%

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $2.193M (+16.0%) Shares 21,204 (+14.8%) Est. Cost $99.84 Unrealized —

RKLB ROCKET LAB CORP COM 0.0%

Value $1.104M (+37.5%) Shares 17,193 (+49.4%) Est. Cost $48.76 Unrealized +62.6%

DT DYNATRACE INC COM NEW 0.0%

Value $1.117M (+36.9%) Shares 30,211 (+60.4%) Est. Cost $45.74 Unrealized -16.0%

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $4.055M (+8.0%) Shares 38,261 (+6.0%) Est. Cost $93.34 Unrealized —

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $1.103M (+36.4%) Shares 12,281 (+72.9%) Est. Cost $98.65 Unrealized +1.2%

BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%

Value $1.069M (+37.9%) Shares 46,435 (+38.6%) Est. Cost $23.18 Unrealized —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%

Value $3.524M (+9.1%) Shares 102,011 (+4.4%) Est. Cost $26.41 Unrealized —

SNEX STONEX GROUP INC COM 0.0%

Value $1.07M (+37.6%) Shares 13,273 (+62.3%) Est. Cost $77.93 Unrealized +46.6%

GAP GAP INC COM 0.0%

Value $1.873M (+18.4%) Shares 77,416 (+25.3%) Est. Cost $23.39 Unrealized +17.4%

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $787K (+58.7%) Shares 34,493 (+23.8%) Est. Cost $11.14 Unrealized +71.3%

IRTC IRHYTHM HOLDINGS INC COM 0.0%

Value $740K (-28.1%) Shares 6,270 (+8.0%) Est. Cost $99.56 Unrealized +59.3%

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $873K (+49.2%) Shares 8,937 (+38.0%) Est. Cost $81.08 Unrealized —

MUR MURPHY OIL CORP COM 0.0%

Value $1.139M (+33.6%) Shares 27,617 (+1.2%) Est. Cost $30.03 Unrealized +5.8%

GRAL GRAIL INC COM 0.0%

Value $453K (-38.7%) Shares 8,768 (+1.6%) Est. Cost $41.26 Unrealized +128.7%

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $2.865M (+11.0%) Shares 145,062 (+8.6%) Est. Cost $17.37 Unrealized —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $2.66M (+11.8%) Shares 15,514 (+1.9%) Est. Cost $238.44 Unrealized -26.7%

WY WEYERHAEUSER CO COM NEW 0.0%

Value $3.646M (+8.3%) Shares 149,246 (+5.1%) Est. Cost $29.77 Unrealized -20.0%

ANNX ANNEXON INC COM 0.0%

Value $439K (+176.6%) Shares 79,173 (+150.7%) Est. Cost $4.98 Unrealized +15.4%

AROC ARCHROCK INC COM 0.0%

Value $1.006M (+38.5%) Shares 28,903 (+3.6%) Est. Cost $22.61 Unrealized +29.3%

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $772K (+56.6%) Shares 9,148 (+49.8%) Est. Cost $81.83 Unrealized —

BOKF BOK FINL CORP COM NEW 0.0%

Value $487K (+133.2%) Shares 3,805 (+115.7%) Est. Cost $118.33 Unrealized +9.4%

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $2.085M (+15.4%) Shares 40,592 (+6.8%) Est. Cost $40.64 Unrealized +19.3%

SITM SITIME CORP COM 0.0%

Value $603K (+84.0%) Shares 1,747 (+88.3%) Est. Cost $300.15 Unrealized +25.8%

PBF PBF ENERGY INC CL A 0.0%

Value $594K (+86.4%) Shares 12,466 (+6.1%) Est. Cost $26.83 Unrealized +22.9%

OIH VANECK OIL SERVICES ETF 0.0%

Value $490K (+126.0%) Shares 1,212 (+59.3%) Est. Cost $329.38 Unrealized —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $815K (+50.3%) Shares 4,481 (+4.4%) Est. Cost $119.00 Unrealized —

IAC IAC INC COM NEW 0.0%

Value $537K (+102.4%) Shares 13,417 (+97.7%) Est. Cost $36.34 Unrealized +3.7%

PTC PTC INC COM 0.0%

Value $1.538M (-14.9%) Shares 10,795 (+4.0%) Est. Cost $161.78 Unrealized -0.5%

MOD MODINE MFG CO COM 0.0%

Value $595K (+82.5%) Shares 2,745 (+12.4%) Est. Cost $104.81 Unrealized +68.4%

CNH CNH INDL N V SHS 0.0%

Value $1.046M (+34.5%) Shares 95,123 (+12.8%) Est. Cost $10.85 Unrealized +5.2%

FROG JFROG LTD ORD SHS 0.0%

Value $644K (+71.3%) Shares 13,727 (+128.0%) Est. Cost $46.55 Unrealized +13.8%

R RYDER SYS INC COM 0.0%

Value $1.307M (+25.8%) Shares 6,386 (+17.6%) Est. Cost $106.76 Unrealized +90.2%

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $979K (+37.5%) Shares 7,268 (+22.2%) Est. Cost $69.25 Unrealized +81.8%

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%

Value $3.581M (+8.1%) Shares 72,077 (+1.6%) Est. Cost $43.03 Unrealized —

VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%

Value $2.157M (+14.1%) Shares 86,175 (+14.4%) Est. Cost $24.94 Unrealized —

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $932K (+40.1%) Shares 16,003 (+41.6%) Est. Cost $53.82 Unrealized +18.8%

TOST TOAST INC CL A 0.0%

Value $1.163M (-18.6%) Shares 43,871 (+9.0%) Est. Cost $28.04 Unrealized +10.6%

STLA STELLANTIS N.V SHS 0.0%

Value $612K (+76.4%) Shares 86,432 (+172.7%) Est. Cost $11.63 Unrealized —

GMED GLOBUS MED INC CL A 0.0%

Value $2.517M (+11.8%) Shares 29,219 (+13.3%) Est. Cost $60.97 Unrealized +49.4%

AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%

Value $4.633M (+6.0%) Shares 205,477 (+5.7%) Est. Cost $31.66 Unrealized —

SSB SOUTHSTATE BK CORP COM 0.0%

Value $3.243M (+8.8%) Shares 35,049 (+10.7%) Est. Cost $97.11 Unrealized +3.9%

NG NOVAGOLD RESOURCES INC COM NEW 0.0%

Value $360K (+266.2%) Shares 40,115 (+280.0%) Est. Cost $10.01 Unrealized +2.6%

BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%

Value $1.295M (+25.1%) Shares 59,046 (+37.1%) Est. Cost $25.72 Unrealized -15.9%

SMMD ISHARES RUSSELL 2500 ETF 0.0%

Value $1.98M (+15.1%) Shares 25,930 (+13.0%) Est. Cost $68.67 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value $1.196M (-17.8%) Shares 30,687 (+5.6%) Est. Cost $64.24 Unrealized -11.5%

FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%

Value $2.054M (+14.3%) Shares 35,487 (+15.9%) Est. Cost $63.15 Unrealized —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $1.385M (+22.8%) Shares 27,713 (+11.4%) Est. Cost $57.60 Unrealized —

— PIMCO CORPORATE & INCOME OPPOR COM 0.0%

Value $1.287M (+24.9%) Shares 106,712 (+33.6%) Est. Cost $13.72 Unrealized —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $4.841M (+5.6%) Shares 44,424 (+15.7%) Est. Cost $141.13 Unrealized —

BSY BENTLEY SYS INC COM CL B 0.0%

Value $1.269M (+24.7%) Shares 36,125 (+35.6%) Est. Cost $38.50 Unrealized -6.2%

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%

Value $1.93M (+15.0%) Shares 58,281 (+12.9%) Est. Cost $29.42 Unrealized —

— NUVEEN PA INVT QUALITY MUN FD COM 0.0%

Value $586K (+74.5%) Shares 49,170 (+74.0%) Est. Cost $11.66 Unrealized —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $5.861M (+4.5%) Shares 44,408 (+10.3%) Est. Cost $129.62 Unrealized —

MRCY MERCURY SYS INC COM 0.0%

Value $1.648M (+17.7%) Shares 22,597 (+17.9%) Est. Cost $61.24 Unrealized +47.9%

RGEN REPLIGEN CORP COM 0.0%

Value $1.287M (-16.2%) Shares 10,921 (+16.6%) Est. Cost $155.74 Unrealized -2.1%

CNS COHEN & STEERS INC COM 0.0%

Value $1.137M (+27.9%) Shares 18,172 (+28.4%) Est. Cost $68.30 Unrealized -3.2%

PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%

Value $552K (+81.2%) Shares 7,417 (+164.3%) Est. Cost $99.06 Unrealized -4.4%

CHWY CHEWY INC CL A 0.0%

Value $1.313M (-15.8%) Shares 48,642 (+3.1%) Est. Cost $38.28 Unrealized -23.6%

AVNT AVIENT CORPORATION COM 0.0%

Value $770K (+46.5%) Shares 21,204 (+26.1%) Est. Cost $37.55 Unrealized +0.3%

GT GOODYEAR TIRE & RUBR CO COM 0.0%

Value $335K (+260.4%) Shares 50,524 (+376.2%) Est. Cost $9.00 Unrealized +3.3%

HLIO HELIOS TECHNOLOGIES INC COM 0.0%

Value $1.166M (+26.0%) Shares 18,018 (+4.2%) Est. Cost $35.71 Unrealized +88.2%

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $605K (+65.2%) Shares 12,031 (+59.6%) Est. Cost $52.71 Unrealized -5.6%

AVT AVNET INC COM 0.0%

Value $743K (+47.1%) Shares 12,064 (+14.8%) Est. Cost $48.57 Unrealized +20.0%

DV DOUBLEVERIFY HLDGS INC COM 0.0%

Value $698K (+51.6%) Shares 73,498 (+82.6%) Est. Cost $15.86 Unrealized -35.4%

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $3.092M (+8.3%) Shares 15,146 (+7.9%) Est. Cost $153.90 Unrealized +35.0%

LINE LINEAGE INC COM 0.0%

Value $681K (+52.8%) Shares 20,790 (+63.3%) Est. Cost $39.52 Unrealized —

CHE CHEMED CORP NEW COM 0.0%

Value $5.398M (-4.1%) Shares 14,290 (+8.6%) Est. Cost $441.14 Unrealized +2.2%

BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%

Value $943K (+32.5%) Shares 43,232 (+33.8%) Est. Cost $21.90 Unrealized —

RL RALPH LAUREN CORP CL A 0.0%

Value $3.077M (+8.1%) Shares 8,947 (+11.2%) Est. Cost $245.10 Unrealized +48.1%

HUN HUNTSMAN CORP COM 0.0%

Value $573K (+67.0%) Shares 43,072 (+25.5%) Est. Cost $18.02 Unrealized -32.7%

BBWI BATH & BODY WORKS INC COM 0.0%

Value $1.362M (+20.3%) Shares 72,942 (+29.4%) Est. Cost $26.91 Unrealized -16.7%

CMC COMMERCIAL METALS CO COM 0.0%

Value $657K (+52.6%) Shares 10,698 (+71.9%) Est. Cost $61.92 Unrealized +24.3%

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $622K (-26.5%) Shares 68,126 (+20.2%) Est. Cost $17.07 Unrealized -19.6%

KVUE KENVUE INC COM 0.0%

Value $2.565M (+9.6%) Shares 148,779 (+9.7%) Est. Cost $20.84 Unrealized -15.2%

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $10.63M (+2.2%) Shares 184,540 (+3.8%) Est. Cost $53.09 Unrealized +14.6%

NOV NOV INC COM 0.0%

Value $834K (+36.7%) Shares 44,347 (+13.6%) Est. Cost $17.55 Unrealized +6.0%

OLN OLIN CORP COM PAR $1 0.0%

Value $613K (+57.1%) Shares 20,608 (+10.1%) Est. Cost $21.64 Unrealized +9.2%

PRIM PRIMORIS SVCS CORP COM 0.0%

Value $1.356M (+19.5%) Shares 9,479 (+3.7%) Est. Cost $75.08 Unrealized +99.6%

YELP YELP INC CL A 0.0%

Value $591K (+58.8%) Shares 23,901 (+95.1%) Est. Cost $31.86 Unrealized -18.3%

VIR VIR BIOTECHNOLOGY INC COM 0.0%

Value $336K (+182.2%) Shares 37,555 (+89.9%) Est. Cost $7.40 Unrealized -2.6%

SN SHARKNINJA INC COM SHS 0.0%

Value $767K (+39.4%) Shares 7,240 (+47.3%) Est. Cost $101.74 Unrealized +20.6%

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $1.463M (+17.3%) Shares 32,503 (+2.9%) Est. Cost $22.80 Unrealized +117.2%

AUBN AUBURN NATL BANCORP COM 0.0%

Value $458K (+88.6%) Shares 19,188 (+112.9%) Est. Cost $21.81 Unrealized +16.0%

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value $493K (+77.0%) Shares 14,279 (+32.9%) Est. Cost $31.20 Unrealized —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $1.404M (+17.8%) Shares 18,704 (+26.1%) Est. Cost $67.69 Unrealized —

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%

Value $2.301M (+10.1%) Shares 139,765 (+11.7%) Est. Cost $16.53 Unrealized —

DOCS DOXIMITY INC CL A 0.0%

Value $506K (+71.7%) Shares 21,732 (+226.3%) Est. Cost $44.25 Unrealized -20.9%

CAG CONAGRA BRANDS INC COM 0.0%

Value $2.269M (+10.3%) Shares 144,338 (+21.4%) Est. Cost $24.57 Unrealized -26.7%

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $779K (+37.0%) Shares 17,527 (+61.5%) Est. Cost $42.61 Unrealized +20.7%

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $889K (+31.0%) Shares 3,163 (+17.0%) Est. Cost $227.99 Unrealized +19.3%

VST VISTRA CORP COM 0.0%

Value $2.932M (+7.6%) Shares 19,507 (+15.5%) Est. Cost $78.98 Unrealized +106.6%

AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%

Value $1.51M (-12.0%) Shares 9,170 (+2.1%) Est. Cost $159.50 Unrealized +20.9%

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $1.559M (+15.2%) Shares 15,615 (+8.4%) Est. Cost $64.88 Unrealized —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $1.183M (+21.0%) Shares 19,108 (+5.8%) Est. Cost $53.60 Unrealized +19.6%

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value $511K (+66.6%) Shares 5,452 (+72.3%) Est. Cost $95.50 Unrealized —

CSTM CONSTELLIUM SE CL A SHS 0.0%

Value $542K (+60.2%) Shares 22,045 (+22.9%) Est. Cost $16.33 Unrealized +42.0%

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $1.911M (+11.8%) Shares 28,096 (+37.2%) Est. Cost $51.39 Unrealized +48.4%

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%

Value $441K (+83.7%) Shares 5,472 (+75.6%) Est. Cost $69.79 Unrealized —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $52.72M (-0.4%) Shares 1,311,860 (+10.2%) Est. Cost $31.58 Unrealized —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $524K (-27.6%) Shares 37,316 (+14.2%) Est. Cost $9.44 Unrealized +116.6%

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $1.445M (-12.0%) Shares 89,802 (+46.2%) Est. Cost $48.47 Unrealized -54.2%

OUNZ VANECK MERK GOLD ETF 0.0%

Value $532K (+58.5%) Shares 11,814 (+45.9%) Est. Cost $40.14 Unrealized —

TKR TIMKEN CO COM 0.0%

Value $965K (+25.4%) Shares 9,597 (+4.9%) Est. Cost $75.74 Unrealized +29.9%

— PIMCO MUN INCOME FD II COM 0.0%

Value $2.329M (+9.1%) Shares 308,095 (+8.8%) Est. Cost $7.88 Unrealized —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $11.95M (-1.6%) Shares 100,746 (+33.6%) Est. Cost $122.25 Unrealized +11.6%

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%

Value $1.861M (+11.5%) Shares 61,721 (+3.7%) Est. Cost $27.89 Unrealized —

DOX AMDOCS LTD SHS 0.0%

Value $3.196M (-5.6%) Shares 48,978 (+16.4%) Est. Cost $80.26 Unrealized -4.0%

VNOM VIPER ENERGY INC CL A 0.0%

Value $675K (+39.4%) Shares 14,356 (+14.6%) Est. Cost $38.47 Unrealized +6.5%

SAIA SAIA INC COM 0.0%

Value $940K (+25.2%) Shares 2,676 (+16.4%) Est. Cost $401.00 Unrealized -7.2%

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $1.211M (+18.5%) Shares 23,829 (+11.4%) Est. Cost $38.80 Unrealized —

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value $648K (+41.1%) Shares 14,573 (+10.8%) Est. Cost $36.40 Unrealized +19.8%

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $806K (-18.9%) Shares 47,236 (+15.7%) Est. Cost $21.31 Unrealized —

ALRM ALARM COM HLDGS INC COM 0.0%

Value $1.407M (+15.3%) Shares 32,580 (+36.3%) Est. Cost $56.56 Unrealized -14.2%

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $1.256M (+17.5%) Shares 17,738 (+39.4%) Est. Cost $79.97 Unrealized +12.5%

JBTM JBT MAREL CORPORATION COM 0.0%

Value $1.185M (-13.5%) Shares 9,271 (+1.9%) Est. Cost $127.24 Unrealized +25.4%

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value $4.176M (+4.6%) Shares 90,340 (+2.9%) Est. Cost $40.43 Unrealized —

EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%

Value $652K (+39.7%) Shares 16,013 (+44.7%) Est. Cost $43.07 Unrealized —

CBT CABOT CORP COM 0.0%

Value $823K (+29.0%) Shares 10,930 (+13.6%) Est. Cost $64.22 Unrealized +14.0%

SF STIFEL FINL CORP COM 0.0%

Value $4.137M (+4.7%) Shares 55,973 (+77.3%) Est. Cost $95.53 Unrealized +31.3%

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%

Value $2.244M (+9.0%) Shares 77,283 (+10.1%) Est. Cost $29.31 Unrealized —

TCBI TEXAS CAP BANCSHARES INC COM 0.0%

Value $1.593M (+13.1%) Shares 16,790 (+7.9%) Est. Cost $70.67 Unrealized +41.6%

RRBI RED RIVER BANCSHARES INC COM 0.0%

Value $833K (+28.4%) Shares 9,214 (+1.4%) Est. Cost $52.53 Unrealized +56.2%

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%

Value $1.338M (+15.9%) Shares 24,512 (+8.9%) Est. Cost $37.51 Unrealized —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $2.06M (+9.8%) Shares 30,712 (+5.3%) Est. Cost $43.73 Unrealized +68.3%

BPOP POPULAR INC COM NEW 0.0%

Value $2.052M (+9.8%) Shares 15,297 (+1.9%) Est. Cost $93.10 Unrealized +45.2%

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $710K (+34.8%) Shares 88,328 (+8.5%) Est. Cost $5.12 Unrealized —

KEY KEYCORP COM 0.0%

Value $1.699M (+12.0%) Shares 84,808 (+15.4%) Est. Cost $17.55 Unrealized +23.5%

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value $1.13M (+19.1%) Shares 11,954 (+18.3%) Est. Cost $39.67 Unrealized —

NTCT NETSCOUT SYS INC COM 0.0%

Value $1.015M (+21.7%) Shares 31,940 (+3.6%) Est. Cost $25.78 Unrealized +8.9%

OII OCEANEERING INTL INC COM 0.0%

Value $527K (+52.0%) Shares 14,864 (+3.0%) Est. Cost $17.80 Unrealized +71.9%

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%

Value $453K (+66.0%) Shares 18,913 (+46.4%) Est. Cost $21.59 Unrealized —

ALDX ALDEYRA THERAPEUTICS INC COM 0.0%

Value $89,479 (-66.8%) Shares 52,947 (+1.8%) Est. Cost $5.90 Unrealized -15.9%

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%

Value $32.95M (+0.5%) Shares 987,300 (+4.4%) Est. Cost $29.54 Unrealized —

BRKR BRUKER CORP COM 0.0%

Value $764K (+30.6%) Shares 21,142 (+70.4%) Est. Cost $43.53 Unrealized +4.3%

NRG NRG ENERGY INC COM NEW 0.0%

Value $2.604M (-6.4%) Shares 17,820 (+2.0%) Est. Cost $104.79 Unrealized +51.2%

GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%

Value $6.684M (+2.7%) Shares 161,760 (+3.2%) Est. Cost $41.41 Unrealized —

UNFI UNITED NAT FOODS INC COM 0.0%

Value $659K (+37.0%) Shares 14,630 (+2.4%) Est. Cost $32.03 Unrealized +15.4%

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $703K (+33.8%) Shares 8,481 (+17.3%) Est. Cost $48.30 Unrealized +103.2%

FOX FOX CORP CL B COM 0.0%

Value $397K (+79.1%) Shares 7,476 (+119.0%) Est. Cost $55.16 Unrealized +10.1%

URA GLOBAL X URANIUM ETF 0.0%

Value $367K (+90.6%) Shares 7,577 (+68.2%) Est. Cost $45.04 Unrealized —

VVV VALVOLINE INC COM 0.0%

Value $815K (+27.2%) Shares 24,203 (+9.7%) Est. Cost $33.30 Unrealized +3.6%

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $6.272M (+2.9%) Shares 31,861 (+13.4%) Est. Cost $172.54 Unrealized +35.9%

SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%

Value $2.312M (+8.1%) Shares 103,264 (+8.3%) Est. Cost $22.41 Unrealized —

STGW STAGWELL INC COM CL A 0.0%

Value $338K (+103.9%) Shares 53,771 (+58.5%) Est. Cost $5.29 Unrealized +2.8%

SCMB SCHWAB MUNICIPAL BOND ETF 0.0%

Value $2.063M (+9.1%) Shares 80,965 (+10.3%) Est. Cost $32.29 Unrealized —

RUSHA RUSH ENTERPRISES INC CL A 0.0%

Value $885K (+24.1%) Shares 13,381 (+1.2%) Est. Cost $43.65 Unrealized +50.8%

COLM COLUMBIA SPORTSWEAR CO COM 0.0%

Value $479K (+55.2%) Shares 8,735 (+56.0%) Est. Cost $56.45 Unrealized +2.9%

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $958K (-15.0%) Shares 12,073 (+4.9%) Est. Cost $88.12 Unrealized +15.4%

CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%

Value $4.751M (+3.7%) Shares 138,083 (+6.4%) Est. Cost $32.26 Unrealized —

IDU ISHARES U.S. UTILITIES ETF 0.0%

Value $857K (+24.3%) Shares 7,379 (+16.0%) Est. Cost $98.71 Unrealized —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $411K (+68.6%) Shares 4,225 (+47.7%) Est. Cost $85.94 Unrealized +20.6%

RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%

Value $427K (+63.2%) Shares 20,395 (+79.2%) Est. Cost $27.39 Unrealized -14.7%

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $752K (+28.2%) Shares 160,644 (+59.7%) Est. Cost $4.96 Unrealized +12.7%

OKLO OKLO INC COM CL A 0.0%

Value $1.073M (+18.2%) Shares 21,630 (+71.1%) Est. Cost $59.85 Unrealized +34.2%

— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%

Value $594K (+38.5%) Shares 55,298 (+35.1%) Est. Cost $9.94 Unrealized —

WULF TERAWULF INC COM 0.0%

Value $417K (+65.3%) Shares 28,907 (+31.6%) Est. Cost $9.72 Unrealized +50.0%

PTEN PATTERSON-UTI ENERGY INC COM 0.0%

Value $309K (+113.3%) Shares 28,485 (+20.3%) Est. Cost $7.27 Unrealized +5.0%

CSGP COSTAR GROUP INC COM 0.0%

Value $2.072M (-7.3%) Shares 51,351 (+54.5%) Est. Cost $70.16 Unrealized -18.9%

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $326K (-33.1%) Shares 15,693 (+4.7%) Est. Cost $26.14 Unrealized -3.1%

CNA CNA FINL CORP COM 0.0%

Value $1.515M (+11.8%) Shares 32,989 (+16.2%) Est. Cost $45.67 Unrealized +4.4%

BOOT BOOT BARN HLDGS INC COM 0.0%

Value $1.137M (-12.3%) Shares 7,768 (+5.7%) Est. Cost $135.57 Unrealized +40.7%

RH RH COM 0.0%

Value $654K (-19.6%) Shares 4,677 (+3.0%) Est. Cost $193.07 Unrealized +7.8%

AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%

Value $292K (-35.2%) Shares 17,482 (+2.4%) Est. Cost $14.95 Unrealized +66.7%

HRL HORMEL FOODS CORP COM 0.0%

Value $529K (+42.5%) Shares 23,370 (+49.1%) Est. Cost $26.41 Unrealized -8.2%

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $1.523M (+11.6%) Shares 6,780 (+4.9%) Est. Cost $195.22 Unrealized —

XYZ BLOCK INC CL A 0.0%

Value $1.666M (+10.2%) Shares 27,690 (+19.2%) Est. Cost $94.57 Unrealized -36.2%

— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%

Value $330K (+87.3%) Shares 35,874 (+98.3%) Est. Cost $8.79 Unrealized —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $936K (+19.5%) Shares 3,685 (+13.5%) Est. Cost $169.67 Unrealized —

BLK BLACKROCK INC COM 0.0%

Value $19.28M (+0.8%) Shares 20,049 (+12.2%) Est. Cost $944.16 Unrealized +16.2%

MTB M & T BK CORP COM 0.0%

Value $4.051M (+3.9%) Shares 19,598 (+1.2%) Est. Cost $171.02 Unrealized +29.3%

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $1.413M (-9.6%) Shares 26,485 (+5.3%) Est. Cost $71.36 Unrealized —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value $1.562M (+10.6%) Shares 39,405 (+6.2%) Est. Cost $25.36 Unrealized —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $1.106M (-11.9%) Shares 69,861 (+24.8%) Est. Cost $23.77 Unrealized —

BC BRUNSWICK CORP COM 0.0%

Value $1.314M (+12.8%) Shares 18,067 (+15.2%) Est. Cost $64.36 Unrealized +32.6%

EWBC EAST WEST BANCORP INC COM 0.0%

Value $1.162M (+14.8%) Shares 10,883 (+20.9%) Est. Cost $91.90 Unrealized +26.4%

EMB ISHARES JPMORGAN EMERG MARKETS BOND 0.0%

Value $1.62M (+10.1%) Shares 17,244 (+12.8%) Est. Cost $99.96 Unrealized —

MATW MATTHEWS INTL CORP CL A 0.0%

Value $1.023M (+17.0%) Shares 39,629 (+18.3%) Est. Cost $24.45 Unrealized +8.7%

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $1.639M (+9.9%) Shares 15,272 (+12.4%) Est. Cost $86.50 Unrealized —

DGII DIGI INTL INC COM 0.0%

Value $936K (+18.7%) Shares 19,410 (+6.6%) Est. Cost $31.44 Unrealized +43.8%

FFIN FIRST FINL BANKSHARES INC COM 0.0%

Value $403K (+57.4%) Shares 13,699 (+59.6%) Est. Cost $33.96 Unrealized -4.0%

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value $340K (-30.2%) Shares 56,862 (+18.7%) Est. Cost $9.70 Unrealized -16.3%

ALLO ALLOGENE THERAPEUTICS INC COM 0.0%

Value $219K (+201.6%) Shares 89,938 (+69.4%) Est. Cost $1.47 Unrealized +18.3%

IVZ INVESCO LTD SHS 0.0%

Value $2.345M (+6.6%) Shares 96,541 (+15.3%) Est. Cost $18.81 Unrealized +46.0%

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%

Value $5.316M (-2.7%) Shares 67,243 (+1.6%) Est. Cost $52.91 Unrealized —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%

Value $2.992M (+5.1%) Shares 45,542 (+7.9%) Est. Cost $63.09 Unrealized —

AL AIR LEASE CORP CL A 0.0%

Value $1.084M (+15.1%) Shares 16,694 (+13.9%) Est. Cost $51.74 Unrealized +24.7%

CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%

Value $1.312M (+12.1%) Shares 43,009 (+16.2%) Est. Cost $27.92 Unrealized —

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%

Value $1.71M (+8.9%) Shares 6,698 (+18.6%) Est. Cost $157.25 Unrealized —

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%

Value $760K (-15.6%) Shares 31,279 (+2.4%) Est. Cost $26.03 Unrealized —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $5.469M (-2.5%) Shares 47,990 (+16.4%) Est. Cost $119.56 Unrealized +12.7%

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $2.119M (+7.0%) Shares 12,785 (+1.2%) Est. Cost $106.27 Unrealized —

TVTX TRAVERE THERAPEUTICS INC COM 0.0%

Value $652K (-17.6%) Shares 21,938 (+6.0%) Est. Cost $20.59 Unrealized +50.7%

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value $3.264M (+4.4%) Shares 190,439 (+7.7%) Est. Cost $17.08 Unrealized —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%

Value $3.537M (+4.1%) Shares 71,610 (+1.4%) Est. Cost $34.47 Unrealized —

INCY INCYTE CORP COM 0.0%

Value $5.04M (+2.8%) Shares 53,555 (+7.9%) Est. Cost $75.59 Unrealized +36.4%

PEGA PEGASYSTEMS INC COM 0.0%

Value $1.218M (-10.2%) Shares 28,622 (+26.1%) Est. Cost $44.55 Unrealized +8.0%

FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%

Value $2.168M (+6.7%) Shares 20,319 (+8.5%) Est. Cost $103.20 Unrealized —

RDW REDWIRE CORPORATION COM 0.0%

Value $218K (+162.6%) Shares 25,629 (+134.8%) Est. Cost $8.96 Unrealized +13.5%

CVLT COMMVAULT SYS INC COM 0.0%

Value $402K (+49.1%) Shares 5,166 (+139.9%) Est. Cost $130.28 Unrealized -21.0%

AVA AVISTA CORP COM 0.0%

Value $497K (+36.2%) Shares 12,386 (+30.8%) Est. Cost $37.21 Unrealized +9.7%

CAKE CHEESECAKE FACTORY INC COM 0.0%

Value $430K (+43.6%) Shares 7,852 (+32.4%) Est. Cost $43.15 Unrealized +39.1%

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%

Value $473K (+37.9%) Shares 15,911 (+28.4%) Est. Cost $19.61 Unrealized —

PLAB PHOTRONICS INC COM 0.0%

Value $440K (+41.8%) Shares 10,892 (+12.4%) Est. Cost $22.98 Unrealized +56.2%

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $456K (+39.6%) Shares 51,991 (+13.7%) Est. Cost $3.89 Unrealized +137.5%

FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%

Value $2.193M (+6.3%) Shares 19,864 (+7.4%) Est. Cost $101.66 Unrealized —

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value $288K (+81.5%) Shares 22,465 (+27.3%) Est. Cost $12.76 Unrealized -2.8%

FIW FIRST TRUST WATER ETF 0.0%

Value $480K (+36.8%) Shares 4,653 (+44.1%) Est. Cost $94.04 Unrealized —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $4.67M (+2.8%) Shares 298,389 (+14.0%) Est. Cost $13.86 Unrealized +29.1%

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $3.008M (+4.5%) Shares 32,870 (+1.8%) Est. Cost $73.78 Unrealized —

NPO ENPRO INC COM 0.0%

Value $372K (+52.4%) Shares 1,483 (+30.2%) Est. Cost $223.75 Unrealized +11.6%

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $339K (+59.3%) Shares 7,583 (+35.5%) Est. Cost $37.79 Unrealized +8.5%

SYNA SYNAPTICS INC COM 0.0%

Value $441K (+39.8%) Shares 6,296 (+47.7%) Est. Cost $68.39 Unrealized +25.0%

INDB INDEPENDENT BK CORP MASS COM 0.0%

Value $2.679M (+4.9%) Shares 35,621 (+1.9%) Est. Cost $62.70 Unrealized +27.5%

SFST SOUTHERN FIRST BANCSHARES COM 0.0%

Value $1.58M (+8.6%) Shares 28,983 (+2.7%) Est. Cost $49.05 Unrealized +15.2%

ULST STATE STREET ULTRA SHORT TERM BOND ETF 0.0%

Value $516K (+31.9%) Shares 12,740 (+32.0%) Est. Cost $40.22 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION COM 0.0%

Value $688K (+22.1%) Shares 27,123 (+4.5%) Est. Cost $19.81 Unrealized +30.0%

KOS KOSMOS ENERGY LTD COM 0.0%

Value $150K (+477.9%) Shares 53,939 (+88.6%) Est. Cost $1.53 Unrealized -5.1%

IDCC INTERDIGITAL INC COM 0.0%

Value $2.652M (+4.9%) Shares 8,783 (+10.6%) Est. Cost $108.12 Unrealized +212.6%

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%

Value $2.299M (+5.6%) Shares 84,439 (+7.1%) Est. Cost $27.38 Unrealized —

RBRK RUBRIK INC. CL A 0.0%

Value $570K (-17.6%) Shares 11,649 (+28.7%) Est. Cost $76.24 Unrealized -20.5%

MDB MONGODB INC CL A 0.0%

Value $2.638M (+4.8%) Shares 10,781 (+79.8%) Est. Cost $287.57 Unrealized +30.8%

AES AES CORP COM 0.0%

Value $2.457M (+5.2%) Shares 174,411 (+7.1%) Est. Cost $13.89 Unrealized +9.0%

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%

Value $384K (+46.1%) Shares 4,853 (+49.3%) Est. Cost $71.90 Unrealized —

TENB TENABLE HLDGS INC COM 0.0%

Value $510K (+30.8%) Shares 30,180 (+82.0%) Est. Cost $29.72 Unrealized -26.6%

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%

Value $1.373M (+9.6%) Shares 28,193 (+10.6%) Est. Cost $50.18 Unrealized —

VALE VALE S A SPONSORED ADS 0.0%

Value $499K (+31.7%) Shares 31,364 (+7.8%) Est. Cost $13.34 Unrealized —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%

Value $713K (+19.9%) Shares 14,433 (+27.6%) Est. Cost $50.65 Unrealized —

AIR AAR CORP COM 0.0%

Value $399K (+41.9%) Shares 3,643 (+7.3%) Est. Cost $64.59 Unrealized +64.4%

LIVN LIVANOVA PLC SHS 0.0%

Value $463K (+33.9%) Shares 7,283 (+29.6%) Est. Cost $48.75 Unrealized +33.6%

EQH EQUITABLE HLDGS INC COM 0.0%

Value $525K (+28.6%) Shares 14,164 (+65.2%) Est. Cost $46.81 Unrealized -2.5%

AMBA AMBARELLA INC SHS 0.0%

Value $531K (-18.0%) Shares 10,318 (+12.8%) Est. Cost $63.19 Unrealized +6.4%

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $470K (+32.9%) Shares 27,126 (+1.7%) Est. Cost $14.21 Unrealized —

MP MP MATERIALS CORP COM CL A 0.0%

Value $936K (+14.2%) Shares 19,427 (+19.7%) Est. Cost $44.95 Unrealized +37.3%

WSFS WSFS FINL CORP COM 0.0%

Value $357K (+48.3%) Shares 5,451 (+25.1%) Est. Cost $57.53 Unrealized +8.8%

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $576K (+25.3%) Shares 38,342 (+10.2%) Est. Cost $13.28 Unrealized —

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $755K (-13.1%) Shares 14,864 (+4.1%) Est. Cost $93.93 Unrealized -25.5%

BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%

Value $367K (+45.0%) Shares 14,604 (+8.1%) Est. Cost $14.01 Unrealized +68.3%

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value $2.963M (+4.0%) Shares 41,302 (+3.8%) Est. Cost $50.78 Unrealized —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value $2.034M (+5.9%) Shares 13,956 (+4.1%) Est. Cost $117.41 Unrealized —

SHAK SHAKE SHACK INC CL A 0.0%

Value $393K (+40.3%) Shares 4,438 (+28.7%) Est. Cost $96.96 Unrealized -4.1%

— CALAMOS GBL DYN INCOME FUND COM 0.0%

Value $315K (+55.7%) Shares 43,363 (+59.0%) Est. Cost $6.69 Unrealized —

QTWO Q2 HLDGS INC COM 0.0%

Value $429K (-20.7%) Shares 9,061 (+21.0%) Est. Cost $74.94 Unrealized -18.9%

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $388K (+39.4%) Shares 11,331 (+53.5%) Est. Cost $35.39 Unrealized +36.4%

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $1.142M (+10.6%) Shares 15,456 (+2.1%) Est. Cost $67.03 Unrealized +2.0%

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%

Value $4.399M (+2.5%) Shares 196,100 (+2.7%) Est. Cost $22.25 Unrealized —

WLY WILEY JOHN & SONS INC CL A 0.0%

Value $482K (+29.0%) Shares 12,658 (+3.7%) Est. Cost $36.05 Unrealized -15.8%

CLB CORE LABORATORIES INC COM 0.0%

Value $617K (+21.2%) Shares 36,753 (+15.7%) Est. Cost $19.08 Unrealized -1.3%

DDOG DATADOG INC CL A COM 0.0%

Value $2.649M (+4.2%) Shares 22,438 (+20.0%) Est. Cost $114.48 Unrealized +8.3%

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value $3.045M (-3.3%) Shares 25,693 (+5.3%) Est. Cost $116.50 Unrealized —

— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%

Value $301K (+53.6%) Shares 34,876 (+68.9%) Est. Cost $8.46 Unrealized —

UDR UDR INC COM 0.0%

Value $938K (+12.3%) Shares 27,756 (+22.0%) Est. Cost $38.41 Unrealized -4.5%

DLTR DOLLAR TREE INC COM 0.0%

Value $1.898M (-5.1%) Shares 17,336 (+6.6%) Est. Cost $97.39 Unrealized +31.9%

HXL HEXCEL CORP NEW COM 0.0%

Value $826K (+14.2%) Shares 10,210 (+4.2%) Est. Cost $64.07 Unrealized +31.7%

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $1.118M (+10.1%) Shares 5,177 (+6.4%) Est. Cost $345.97 Unrealized -38.2%

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%

Value $267K (+61.9%) Shares 11,194 (+5.7%) Est. Cost $20.32 Unrealized —

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $481K (+26.9%) Shares 20,951 (+27.6%) Est. Cost $23.13 Unrealized —

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%

Value $1.42M (+7.6%) Shares 43,824 (+2.9%) Est. Cost $24.27 Unrealized —

OIS OIL STS INTL INC COM 0.0%

Value $197K (+103.5%) Shares 16,885 (+18.4%) Est. Cost $6.18 Unrealized +47.9%

DIOD DIODES INC COM 0.0%

Value $341K (+41.4%) Shares 4,990 (+2.2%) Est. Cost $53.68 Unrealized +13.6%

RIG TRANSOCEAN LTD REGISTERED SHS 0.0%

Value $255K (+64.0%) Shares 38,490 (+2.2%) Est. Cost $3.91 Unrealized +32.1%

CVSA COVISTA INC COM 0.0%

Value $375K (+36.0%) Shares 3,257 (+22.1%) Est. Cost $120.87 Unrealized -11.1%

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%

Value $1.079M (+10.1%) Shares 43,050 (+10.9%) Est. Cost $25.00 Unrealized —

AXSM AXSOME THERAPEUTICS INC. COM 0.0%

Value $1.955M (-4.8%) Shares 11,566 (+2.9%) Est. Cost $113.46 Unrealized +58.9%

CCOR CORE ALTERNATIVE ETF 0.0%

Value $3.751M (+2.6%) Shares 143,859 (+3.4%) Est. Cost $27.75 Unrealized —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $1.25M (+8.3%) Shares 28,128 (+11.7%) Est. Cost $45.69 Unrealized —

BBIO BRIDGEBIO PHARMA INC COM 0.0%

Value $380K (+33.8%) Shares 5,118 (+37.8%) Est. Cost $68.07 Unrealized +9.4%

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $678K (+16.4%) Shares 14,535 (+26.9%) Est. Cost $46.21 Unrealized —

CWT CALIFORNIA WTR SVC GROUP COM 0.0%

Value $501K (+23.2%) Shares 11,047 (+17.8%) Est. Cost $45.17 Unrealized -1.2%

B BARRICK MNG CORP COM SHS 0.0%

Value $9.29M (+1.0%) Shares 227,755 (+7.8%) Est. Cost $22.79 Unrealized +111.9%

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value $594K (+18.5%) Shares 3,744 (+7.8%) Est. Cost $114.40 Unrealized —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $1.324M (-6.5%) Shares 37,076 (+3.1%) Est. Cost $34.91 Unrealized +25.5%

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $1.054M (+9.6%) Shares 44,414 (+13.2%) Est. Cost $19.80 Unrealized +73.3%

HTGC HERCULES CAPITAL INC COM 0.0%

Value $413K (-18.2%) Shares 27,989 (+4.2%) Est. Cost $15.54 Unrealized +12.7%

BLD TOPBUILD COR COM 0.0%

Value $1.179M (+8.5%) Shares 3,355 (+28.8%) Est. Cost $331.92 Unrealized +48.2%

AZTA AZENTA INC COM 0.0%

Value $516K (-15.0%) Shares 24,397 (+33.8%) Est. Cost $44.68 Unrealized -22.5%

EA ELECTRONIC ARTS INC COM 0.0%

Value $2.415M (+3.9%) Shares 11,844 (+4.1%) Est. Cost $140.37 Unrealized +44.3%

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value $749K (+13.7%) Shares 1,430 (+26.4%) Est. Cost $452.44 Unrealized +8.8%

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $2.271M (+4.1%) Shares 13,449 (+4.1%) Est. Cost $196.16 Unrealized —

CPRX CATALYST PHARMACEUTICALS INC COM 0.0%

Value $896K (+11.1%) Shares 36,190 (+4.7%) Est. Cost $23.07 Unrealized +3.4%

NTST NETSTREIT CORP COM 0.0%

Value $867K (+11.4%) Shares 46,058 (+4.3%) Est. Cost $17.41 Unrealized —

WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%

Value $756K (+13.2%) Shares 2,605 (+7.6%) Est. Cost $192.02 Unrealized +59.4%

NWL NEWELL BRANDS INC COM 0.0%

Value $431K (+25.6%) Shares 125,736 (+36.3%) Est. Cost $7.52 Unrealized -41.9%

BMBL BUMBLE INC COM CL A 0.0%

Value $140K (+169.6%) Shares 42,804 (+195.2%) Est. Cost $3.97 Unrealized -16.7%

SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%

Value $1.779M (+5.2%) Shares 91,483 (+1.9%) Est. Cost $25.17 Unrealized -19.0%

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%

Value $1.382M (+6.7%) Shares 38,896 (+3.5%) Est. Cost $33.06 Unrealized —

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $2.496M (-3.4%) Shares 79,672 (+1.2%) Est. Cost $37.87 Unrealized —

DXCM DEXCOM INC COM 0.0%

Value $2.663M (-3.2%) Shares 42,403 (+2.3%) Est. Cost $83.77 Unrealized -15.3%

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $1.891M (+4.7%) Shares 40,209 (+2.6%) Est. Cost $41.60 Unrealized —

ESAB ESAB CORPORATION COM 0.0%

Value $696K (-10.7%) Shares 7,205 (+3.2%) Est. Cost $95.70 Unrealized +29.0%

RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%

Value $3.409M (+2.5%) Shares 116,401 (+1.7%) Est. Cost $26.69 Unrealized —

APPN APPIAN CORP CL A 0.0%

Value $216K (-27.2%) Shares 8,976 (+6.9%) Est. Cost $29.93 Unrealized -5.9%

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $470K (-14.5%) Shares 21,963 (+3.1%) Est. Cost $30.89 Unrealized —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $1.171M (+7.3%) Shares 24,625 (+18.2%) Est. Cost $64.60 Unrealized -17.2%

BOH BANK HAWAII CORP COM 0.0%

Value $336K (+30.9%) Shares 4,529 (+20.5%) Est. Cost $67.01 Unrealized +11.2%

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $1.341M (+6.3%) Shares 15,656 (+11.5%) Est. Cost $62.70 Unrealized +50.0%

MGRC MCGRATH RENTCORP COM 0.0%

Value $824K (+10.5%) Shares 7,468 (+5.1%) Est. Cost $94.57 Unrealized +19.9%

GTLS CHART INDS INC COM 0.0%

Value $489K (+18.9%) Shares 2,364 (+18.6%) Est. Cost $157.07 Unrealized +31.9%

SDRL SEADRILL LTD COM 0.0%

Value $301K (+34.5%) Shares 6,627 (+2.3%) Est. Cost $31.33 Unrealized +24.4%

IMKTA INGLES MKTS INC CL A 0.0%

Value $278K (+38.1%) Shares 3,089 (+5.3%) Est. Cost $66.91 Unrealized +16.6%

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%

Value $2.414M (+3.3%) Shares 108,326 (+3.7%) Est. Cost $22.18 Unrealized —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%

Value $20.27M (+0.4%) Shares 356,431 (+1.4%) Est. Cost $56.56 Unrealized —

MTX MINERALS TECHNOLOGIES INC COM 0.0%

Value $314K (+31.6%) Shares 4,423 (+13.1%) Est. Cost $61.61 Unrealized +11.2%

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value $1.62M (+4.9%) Shares 48,110 (+2.6%) Est. Cost $25.26 Unrealized —

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%

Value $952K (+8.5%) Shares 41,146 (+9.7%) Est. Cost $23.21 Unrealized —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $1.204M (+6.6%) Shares 6,725 (+29.9%) Est. Cost $203.02 Unrealized +5.6%

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%

Value $284K (+35.5%) Shares 25,192 (+16.0%) Est. Cost $7.70 Unrealized —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $174K (-29.9%) Shares 19,280 (+4.2%) Est. Cost $14.49 Unrealized -21.6%

GRC GORMAN RUPP CO COM 0.0%

Value $307K (+31.8%) Shares 4,934 (+1.3%) Est. Cost $41.85 Unrealized +37.5%

CFFN CAPITOL FED FINL INC COM 0.0%

Value $645K (+12.9%) Shares 90,432 (+7.9%) Est. Cost $6.34 Unrealized +12.2%

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $1.337M (+5.8%) Shares 78,118 (+9.5%) Est. Cost $18.61 Unrealized —

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%

Value $3.514M (+2.1%) Shares 197,969 (+4.8%) Est. Cost $16.49 Unrealized —

MTH MERITAGE HOMES CORP COM 0.0%

Value $377K (+23.9%) Shares 6,097 (+31.9%) Est. Cost $70.28 Unrealized +5.6%

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $3.702M (-1.9%) Shares 38,282 (+5.0%) Est. Cost $81.14 Unrealized —

SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF 0.0%

Value $441K (+19.4%) Shares 8,615 (+21.4%) Est. Cost $48.95 Unrealized —

BANR BANNER CORP COM NEW 0.0%

Value $416K (+20.8%) Shares 6,856 (+24.7%) Est. Cost $49.83 Unrealized +26.9%

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $1.24M (+6.1%) Shares 11,464 (+6.5%) Est. Cost $62.36 Unrealized +84.7%

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $487K (+17.1%) Shares 32,368 (+53.4%) Est. Cost $14.62 Unrealized +11.7%

ELF E L F BEAUTY INC COM 0.0%

Value $939K (+8.2%) Shares 15,495 (+35.7%) Est. Cost $91.01 Unrealized -5.9%

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $1.819M (+4.0%) Shares 7,309 (+15.8%) Est. Cost $226.01 Unrealized —

ACDC PROFRAC HLDG CORP CLASS A COM 0.0%

Value $127K (+126.3%) Shares 20,426 (+42.0%) Est. Cost $4.33 Unrealized +13.8%

OMF ONEMAIN HLDGS INC COM 0.0%

Value $1.083M (-6.1%) Shares 20,250 (+18.7%) Est. Cost $56.90 Unrealized +11.1%

IVT INVENTRUST PPTYS CORP COM NEW 0.0%

Value $348K (+25.1%) Shares 11,440 (+15.9%) Est. Cost $24.17 Unrealized —

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $171K (+68.1%) Shares 32,811 (+148.9%) Est. Cost $9.49 Unrealized -28.4%

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $460K (+17.7%) Shares 3,788 (+54.4%) Est. Cost $215.62 Unrealized -36.0%

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $3.97M (-1.7%) Shares 20,102 (+27.4%) Est. Cost $185.45 Unrealized +21.3%

TLN TALEN ENERGY CORP COM 0.0%

Value $471K (-12.8%) Shares 1,474 (+2.4%) Est. Cost $314.46 Unrealized +17.1%

CWEN/A CLEARWAY ENERGY INC CL A 0.0%

Value $324K (+27.0%) Shares 8,269 (+1.9%) Est. Cost $24.66 Unrealized +39.4%

VRNS VARONIS SYS INC COM 0.0%

Value $722K (-8.7%) Shares 33,641 (+39.5%) Est. Cost $39.23 Unrealized -25.0%

CATY CATHAY GEN BANCORP COM 0.0%

Value $1.308M (+5.5%) Shares 26,226 (+2.4%) Est. Cost $37.00 Unrealized +39.6%

PLMR PALOMAR HLDGS INC COM 0.0%

Value $1.096M (-5.8%) Shares 9,175 (+6.2%) Est. Cost $85.03 Unrealized +49.2%

CVBF CVB FINL CORP COM 0.0%

Value $1.255M (+5.7%) Shares 64,711 (+1.4%) Est. Cost $18.61 Unrealized +7.6%

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%

Value $1.482M (+4.8%) Shares 54,577 (+5.7%) Est. Cost $27.10 Unrealized —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $3.461M (+2.0%) Shares 36,196 (+1.4%) Est. Cost $83.25 Unrealized —

WRBY WARBY PARKER INC CL A COM 0.0%

Value $302K (+28.8%) Shares 14,338 (+33.3%) Est. Cost $20.30 Unrealized +24.2%

GTLB GITLAB INC CLASS A COM 0.0%

Value $1.316M (+5.3%) Shares 60,822 (+82.7%) Est. Cost $38.56 Unrealized -14.8%

CNR CORE NATURAL RESOURCES INC COM SHS 0.0%

Value $389K (+20.5%) Shares 3,714 (+1.8%) Est. Cost $76.85 Unrealized +20.8%

ANGX ANGEL STUDIOS INC CL A COM 0.0%

Value $142K (-31.8%) Shares 46,616 (+4.5%) Est. Cost $7.79 Unrealized -50.1%

IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%

Value $194K (+51.5%) Shares 55,157 (+17.8%) Est. Cost $4.88 Unrealized -45.0%

SAIL SAILPOINT INC COM 0.0%

Value $631K (+11.6%) Shares 47,665 (+70.6%) Est. Cost $19.20 Unrealized -13.2%

AORT ARTIVION INC COM 0.0%

Value $270K (+32.2%) Shares 7,368 (+64.6%) Est. Cost $39.06 Unrealized +5.4%

— CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%

Value $101K (+183.5%) Shares 53,267 (+198.4%) Est. Cost $1.91 Unrealized —

LAUR LAUREATE ED INC COMMON STOCK 0.0%

Value $321K (+25.6%) Shares 9,210 (+21.4%) Est. Cost $31.52 Unrealized +9.7%

MCW MISTER CAR WASH INC COM 0.0%

Value $161K (+67.6%) Shares 23,107 (+33.7%) Est. Cost $5.47 Unrealized +11.0%

RLAY RELAY THERAPEUTICS INC COM 0.0%

Value $366K (+21.6%) Shares 36,769 (+3.4%) Est. Cost $4.57 Unrealized +81.6%

ERIE ERIE INDTY CO CL A 0.0%

Value $503K (+14.7%) Shares 2,002 (+30.8%) Est. Cost $317.97 Unrealized -12.2%

ATRC ATRICURE INC COM 0.0%

Value $251K (-20.2%) Shares 8,787 (+10.6%) Est. Cost $27.15 Unrealized +35.9%

GATX GATX CORP COM 0.0%

Value $1.077M (+6.3%) Shares 6,311 (+5.6%) Est. Cost $110.66 Unrealized +66.3%

WU WESTERN UN CO COM 0.0%

Value $158K (+66.9%) Shares 18,117 (+78.0%) Est. Cost $10.87 Unrealized —

GNK GENCO SHIPPING & TRADING LTD SHS 0.0%

Value $327K (+24.1%) Shares 14,484 (+1.4%) Est. Cost $17.61 Unrealized +18.3%

FOXA FOX CORP CL A COM 0.0%

Value $453K (-12.3%) Shares 7,753 (+9.8%) Est. Cost $49.86 Unrealized +34.8%

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value $1.121M (-5.3%) Shares 70,416 (+21.0%) Est. Cost $18.21 Unrealized +5.5%

ATEC ALPHATEC HLDGS INC COM NEW 0.0%

Value $1.408M (+4.7%) Shares 129,392 (+102.4%) Est. Cost $15.19 Unrealized +5.0%

IBN ICICI BANK LIMITED ADR 0.0%

Value $1.172M (-5.1%) Shares 45,249 (+9.2%) Est. Cost $22.32 Unrealized —

BTQ BTQ TECHNOLOGIES CORP COM 0.0%

Value $76,095 (-45.0%) Shares 28,500 (+5.6%) Est. Cost $6.03 Unrealized -34.7%

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $752K (+9.0%) Shares 7,779 (+19.6%) Est. Cost $90.47 Unrealized +13.8%

— ROYCE GLOBAL TRUST INC COM 0.0%

Value $527K (+13.2%) Shares 39,435 (+11.1%) Est. Cost $9.56 Unrealized —

FCF FIRST COMWLTH FINL CORP PA COM 0.0%

Value $1.075M (+6.1%) Shares 61,151 (+1.7%) Est. Cost $15.08 Unrealized +18.0%

AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%

Value $202K (+43.7%) Shares 15,398 (+3.2%) Est. Cost $18.48 Unrealized -39.4%

KWR QUAKER HOUGHTON COM 0.0%

Value $1.236M (-4.7%) Shares 9,946 (+5.3%) Est. Cost $144.48 Unrealized +11.1%

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $891K (+7.3%) Shares 18,886 (+7.1%) Est. Cost $27.50 Unrealized —

DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%

Value $266K (+29.7%) Shares 9,655 (+5.1%) Est. Cost $20.04 Unrealized +26.1%

CSW CSW INDUSTRIALS INC COM 0.0%

Value $537K (-10.1%) Shares 2,062 (+1.2%) Est. Cost $256.08 Unrealized +19.2%

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.0%

Value $355K (+20.4%) Shares 2,068 (+22.2%) Est. Cost $164.61 Unrealized —

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value $612K (+10.9%) Shares 5,438 (+13.1%) Est. Cost $94.34 Unrealized —

BIZD VANECK BDC INCOME ETF 0.0%

Value $1.363M (+4.6%) Shares 106,513 (+15.9%) Est. Cost $13.99 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%

Value $321K (+23.1%) Shares 24,352 (+17.6%) Est. Cost $10.24 Unrealized +30.4%

MOO VANECK AGRIBUSINESS ETF 0.0%

Value $388K (+18.3%) Shares 4,594 (+1.9%) Est. Cost $76.20 Unrealized —

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%

Value $404K (+17.4%) Shares 8,131 (+27.3%) Est. Cost $51.70 Unrealized —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $1.472M (-3.9%) Shares 7,081 (+3.8%) Est. Cost $141.99 Unrealized —

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%

Value $265K (+28.7%) Shares 6,327 (+47.5%) Est. Cost $46.92 Unrealized —

KAI KADANT INC COM 0.0%

Value $1.006M (+6.2%) Shares 3,442 (+3.5%) Est. Cost $292.82 Unrealized +10.7%

MIR MIRION TECHNOLOGIES INC COM CL A 0.0%

Value $532K (-9.9%) Shares 28,633 (+13.5%) Est. Cost $21.47 Unrealized +12.6%

COUR COURSERA INC COM 0.0%

Value $165K (+54.4%) Shares 28,386 (+95.3%) Est. Cost $7.66 Unrealized -16.7%

BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%

Value $91,654 (+171.5%) Shares 33,823 (+192.6%) Est. Cost $3.21 Unrealized —

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%

Value $592K (+10.8%) Shares 23,172 (+11.0%) Est. Cost $25.83 Unrealized —

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $341K (+20.3%) Shares 14,410 (+17.3%) Est. Cost $26.34 Unrealized —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $483K (+13.4%) Shares 7,073 (+15.4%) Est. Cost $61.12 Unrealized —

NVCR NOVOCURE LTD ORD SHS 0.0%

Value $195K (+41.5%) Shares 17,874 (+67.9%) Est. Cost $12.73 Unrealized -1.2%

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $3.251M (-1.7%) Shares 19,708 (+8.0%) Est. Cost $186.07 Unrealized -7.1%

PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%

Value $249K (+29.6%) Shares 13,719 (+23.4%) Est. Cost $20.89 Unrealized +0.4%

ALK ALASKA AIR GROUP INC COM 0.0%

Value $923K (-5.8%) Shares 25,090 (+28.8%) Est. Cost $47.47 Unrealized +10.6%

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%

Value $520K (+12.2%) Shares 22,447 (+13.0%) Est. Cost $23.17 Unrealized —

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%

Value $483K (+13.2%) Shares 9,856 (+10.9%) Est. Cost $45.56 Unrealized —

FRME FIRST MERCHANTS CORP COM 0.0%

Value $892K (+6.7%) Shares 23,031 (+3.2%) Est. Cost $32.94 Unrealized +21.1%

STWD STARWOOD PPTY TR INC COM 0.0%

Value $427K (+15.0%) Shares 24,781 (+20.3%) Est. Cost $19.32 Unrealized —

HNST HONEST CO INC COM 0.0%

Value $194K (+40.2%) Shares 65,903 (+23.0%) Est. Cost $3.61 Unrealized -33.0%

MMSI MERIT MED SYS INC COM 0.0%

Value $387K (-12.4%) Shares 5,609 (+12.0%) Est. Cost $77.82 Unrealized +6.4%

DRH DIAMONDROCK HOSPITALITY CO COM 0.0%

Value $266K (+25.9%) Shares 28,374 (+20.4%) Est. Cost $8.18 Unrealized —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%

Value $450K (+13.8%) Shares 18,129 (+14.4%) Est. Cost $31.40 Unrealized —

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $356K (+18.0%) Shares 3,368 (+19.1%) Est. Cost $101.49 Unrealized +13.3%

SGMO SANGAMO THERAPEUTICS INC COM 0.0%

Value $66,356 (+440.1%) Shares 268,755 (+818.7%) Est. Cost $0.57 Unrealized -26.9%

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%

Value $261K (+26.0%) Shares 3,018 (+20.1%) Est. Cost $83.16 Unrealized —

IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $420K (+14.7%) Shares 17,907 (+15.7%) Est. Cost $23.69 Unrealized —

GEN GEN DIGITAL INC COM 0.0%

Value $750K (-6.7%) Shares 39,809 (+34.7%) Est. Cost $22.40 Unrealized +8.9%

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value $2.508M (-2.1%) Shares 39,250 (+1.8%) Est. Cost $60.08 Unrealized —

BL BLACKLINE INC COM 0.0%

Value $226K (-19.0%) Shares 6,120 (+21.0%) Est. Cost $51.15 Unrealized -8.8%

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%

Value $1.017M (+5.5%) Shares 20,585 (+6.5%) Est. Cost $40.87 Unrealized —

FLO FLOWERS FOODS INC COM 0.0%

Value $212K (-20.1%) Shares 25,958 (+6.7%) Est. Cost $15.48 Unrealized -30.0%

AMAL AMALGAMATED FINANCIAL CORP COM 0.0%

Value $264K (+24.6%) Shares 6,798 (+2.7%) Est. Cost $29.14 Unrealized +29.2%

VCYT VERACYTE INC COM 0.0%

Value $247K (-17.4%) Shares 7,663 (+8.0%) Est. Cost $31.35 Unrealized +25.4%

CART MAPLEBEAR INC COM 0.0%

Value $1.242M (-4.0%) Shares 33,148 (+15.3%) Est. Cost $43.25 Unrealized -11.6%

IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $418K (+13.8%) Shares 18,908 (+14.8%) Est. Cost $22.25 Unrealized —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $1.584M (-3.1%) Shares 23,686 (+2.1%) Est. Cost $47.26 Unrealized —

ACA ARCOSA INC COM 0.0%

Value $384K (+14.9%) Shares 3,620 (+15.1%) Est. Cost $80.58 Unrealized +46.1%

AIN ALBANY INTL CORP CL A 0.0%

Value $368K (+15.5%) Shares 7,054 (+12.2%) Est. Cost $80.82 Unrealized -29.5%

FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%

Value $388K (+14.6%) Shares 12,595 (+6.4%) Est. Cost $25.85 Unrealized —

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value $196K (-19.9%) Shares 23,620 (+6.5%) Est. Cost $8.99 Unrealized +35.1%

IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%

Value $263K (+22.2%) Shares 74,930 (+17.4%) Est. Cost $1.42 Unrealized +219.4%

IR INGERSOLL RAND INC COM 0.0%

Value $1.477M (+3.3%) Shares 18,435 (+2.2%) Est. Cost $63.96 Unrealized +41.4%

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $830K (+6.0%) Shares 24,755 (+6.9%) Est. Cost $34.91 Unrealized —

KODK EASTMAN KODAK CO COM NEW 0.0%

Value $325K (+16.9%) Shares 35,879 (+9.3%) Est. Cost $7.49 Unrealized +1.7%

NEO NEOGENOMICS INC COM NEW 0.0%

Value $85,748 (-35.4%) Shares 11,558 (+2.4%) Est. Cost $10.81 Unrealized +9.4%

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%

Value $332K (+16.5%) Shares 14,913 (+15.2%) Est. Cost $18.07 Unrealized —

OTTR OTTER TAIL CORP COM 0.0%

Value $322K (+17.1%) Shares 3,667 (+7.8%) Est. Cost $80.26 Unrealized +7.0%

ARKK ARK INNOVATION ETF 0.0%

Value $1.163M (-3.9%) Shares 17,205 (+9.4%) Est. Cost $82.21 Unrealized —

GM GENERAL MTRS CO COM 0.0%

Value $11.56M (+0.4%) Shares 155,126 (+9.6%) Est. Cost $52.01 Unrealized +58.1%

PHIN PHINIA INC COMMON STOCK 0.0%

Value $469K (+10.9%) Shares 6,852 (+1.6%) Est. Cost $26.97 Unrealized +165.6%

BLKB BLACKBAUD INC COM 0.0%

Value $342K (+15.5%) Shares 8,857 (+89.4%) Est. Cost $58.07 Unrealized -8.2%

MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%

Value $2.932M (+1.6%) Shares 142,942 (+2.1%) Est. Cost $20.44 Unrealized —

OCGN OCUGEN INC COM 0.0%

Value $127K (+56.4%) Shares 70,000 (+16.7%) Est. Cost $0.69 Unrealized +126.7%

— NUVEEN AMT FREE MUN CR INC FD COM 0.0%

Value $1.508M (+3.1%) Shares 122,322 (+5.9%) Est. Cost $12.16 Unrealized —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $584K (-7.2%) Shares 10,979 (+3.8%) Est. Cost $29.77 Unrealized +103.8%

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $3.246M (-1.4%) Shares 118,205 (+3.5%) Est. Cost $17.82 Unrealized +58.5%

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $1.023M (+4.6%) Shares 34,110 (+35.1%) Est. Cost $39.50 Unrealized —

MIDD MIDDLEBY CORP COM 0.0%

Value $2.014M (-2.2%) Shares 15,193 (+9.7%) Est. Cost $139.41 Unrealized +11.5%

BITO PROSHARES BITCOIN ETF 0.0%

Value $234K (-16.1%) Shares 25,149 (+9.6%) Est. Cost $18.77 Unrealized —

MSIF MSC INCOME FUND INC COM 0.0%

Value $761K (+6.3%) Shares 62,453 (+14.6%) Est. Cost $13.25 Unrealized -1.4%

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $317K (-12.4%) Shares 34,207 (+25.0%) Est. Cost $20.58 Unrealized -38.9%

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $5.685M (-0.8%) Shares 90,594 (+50.8%) Est. Cost $69.76 Unrealized +23.0%

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%

Value $461K (+10.7%) Shares 5,323 (+8.3%) Est. Cost $107.85 Unrealized —

SEIC SEI INVTS CO COM 0.0%

Value $1.864M (-2.3%) Shares 23,750 (+2.1%) Est. Cost $76.58 Unrealized +9.9%

AEG AEGON LTD AMER REG 1 CERT 0.0%

Value $187K (+30.2%) Shares 25,768 (+38.3%) Est. Cost $6.85 Unrealized —

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $327K (-11.7%) Shares 40,705 (+34.7%) Est. Cost $11.32 Unrealized -12.6%

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $457K (+10.3%) Shares 52,755 (+21.4%) Est. Cost $8.56 Unrealized —

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $1.156M (+3.8%) Shares 25,874 (+2.4%) Est. Cost $41.70 Unrealized +18.0%

— UNITI GROUP LLC COM SHS 0.0%

Value $116K (+57.2%) Shares 12,377 (+17.5%) Est. Cost $7.36 Unrealized —

BGS B & G FOODS INC COM 0.0%

Value $112K (+60.3%) Shares 23,310 (+43.3%) Est. Cost $4.20 Unrealized +10.4%

LZB LA Z BOY INC COM 0.0%

Value $257K (+19.6%) Shares 8,002 (+38.7%) Est. Cost $40.21 Unrealized -6.1%

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value $1.032M (-3.9%) Shares 29,614 (+2.3%) Est. Cost $29.75 Unrealized —

NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%

Value $316K (+15.2%) Shares 6,030 (+9.4%) Est. Cost $46.55 Unrealized +10.7%

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $2.974M (+1.4%) Shares 15,000 (+1.3%) Est. Cost $170.30 Unrealized +22.1%

BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%

Value $587K (+7.6%) Shares 6,278 (+6.6%) Est. Cost $67.78 Unrealized —

BCE BCE INC COM NEW 0.0%

Value $286K (+16.9%) Shares 11,329 (+10.4%) Est. Cost $31.27 Unrealized -20.0%

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value $279K (+17.3%) Shares 5,251 (+3.0%) Est. Cost $41.95 Unrealized +13.9%

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $300K (+15.8%) Shares 12,658 (+28.7%) Est. Cost $25.95 Unrealized -1.9%

LGIH LGI HOMES INC COM 0.0%

Value $254K (+19.2%) Shares 6,421 (+29.5%) Est. Cost $97.90 Unrealized -45.9%

CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%

Value $391K (+11.6%) Shares 12,784 (+1.4%) Est. Cost $24.75 Unrealized —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $1.653M (-2.4%) Shares 104,088 (+61.0%) Est. Cost $18.59 Unrealized +25.2%

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%

Value $251K (+19.0%) Shares 5,430 (+9.7%) Est. Cost $38.83 Unrealized —

LAZ LAZARD INC COM 0.0%

Value $947K (-4.0%) Shares 22,295 (+9.7%) Est. Cost $46.61 Unrealized +12.9%

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $364K (+12.3%) Shares 16,184 (+45.0%) Est. Cost $27.01 Unrealized —

GPC GENUINE PARTS CO COM 0.0%

Value $3.9M (+1.0%) Shares 36,883 (+17.5%) Est. Cost $121.22 Unrealized +10.1%

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $466K (+9.2%) Shares 17,012 (+8.0%) Est. Cost $25.83 Unrealized —

TGTX TG THERAPEUTICS INC COM 0.0%

Value $241K (+19.5%) Shares 7,268 (+7.3%) Est. Cost $32.46 Unrealized -8.6%

NBTB NBT BANCORP INC COM 0.0%

Value $255K (+18.1%) Shares 5,978 (+15.2%) Est. Cost $41.93 Unrealized +5.7%

CNXC CONCENTRIX CORP COM 0.0%

Value $510K (+8.3%) Shares 18,632 (+64.6%) Est. Cost $43.35 Unrealized -12.4%

ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%

Value $290K (-11.7%) Shares 20,900 (+3.3%) Est. Cost $9.00 Unrealized +88.9%

DOUG DOUGLAS ELLIMAN INC COM 0.0%

Value $105K (-26.9%) Shares 63,973 (+5.7%) Est. Cost $1.85 Unrealized +37.4%

RVLV REVOLVE GROUP INC CL A 0.0%

Value $240K (-13.8%) Shares 10,620 (+15.1%) Est. Cost $24.66 Unrealized +13.5%

ACVA ACV AUCTIONS INC COM CL A 0.0%

Value $65,118 (-37.0%) Shares 15,358 (+19.1%) Est. Cost $8.02 Unrealized -4.4%

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%

Value $981K (+4.0%) Shares 46,881 (+5.1%) Est. Cost $20.50 Unrealized —

VTHR VANGUARD RUSSELL 3000 ETF 0.0%

Value $4.639M (-0.8%) Shares 16,131 (+3.6%) Est. Cost $193.02 Unrealized —

FTS FORTIS INC COM 0.0%

Value $371K (+11.1%) Shares 6,644 (+3.4%) Est. Cost $37.25 Unrealized +43.4%

AKR ACADIA RLTY TR COM SH BEN INT 0.0%

Value $672K (-5.2%) Shares 35,156 (+1.8%) Est. Cost $13.33 Unrealized —

SFBS SERVISFIRST BANCSHARES INC COM 0.0%

Value $1.31M (+2.9%) Shares 17,987 (+1.4%) Est. Cost $36.40 Unrealized +124.8%

EDIT EDITAS MEDICINE INC COM 0.0%

Value $69,028 (+113.6%) Shares 27,950 (+77.3%) Est. Cost $1.95 Unrealized +1.9%

DWLD DAVIS SELECT WORLDWIDE ETF 0.0%

Value $1.464M (+2.6%) Shares 33,408 (+9.2%) Est. Cost $31.58 Unrealized —

TDAY USA TODAY CO INC COM 0.0%

Value $95,750 (+60.3%) Shares 13,587 (+17.1%) Est. Cost $4.29 Unrealized +37.7%

QLYS QUALYS INC COM 0.0%

Value $307K (-10.4%) Shares 3,495 (+35.5%) Est. Cost $126.64 Unrealized -4.8%

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%

Value $562K (+6.8%) Shares 5,120 (+10.7%) Est. Cost $102.07 Unrealized —

ULTA ULTA BEAUTY INC COM 0.0%

Value $3.88M (+0.9%) Shares 7,423 (+16.8%) Est. Cost $448.52 Unrealized +49.4%

ICUI ICU MED INC COM 0.0%

Value $277K (+14.6%) Shares 2,146 (+26.6%) Est. Cost $149.36 Unrealized +1.1%

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value $1.833M (-1.9%) Shares 22,322 (+21.2%) Est. Cost $105.07 Unrealized -15.7%

LAKE LAKELAND INDS INC COM 0.0%

Value $438K (+8.6%) Shares 53,532 (+17.3%) Est. Cost $15.57 Unrealized -39.8%

MAIN MAIN STR CAP CORP COM 0.0%

Value $937K (-3.5%) Shares 17,701 (+10.0%) Est. Cost $52.92 Unrealized +16.2%

STBA S & T BANCORP INC COM 0.0%

Value $467K (+7.9%) Shares 11,161 (+1.5%) Est. Cost $32.04 Unrealized +32.0%

VSTS VESTIS CORPORATION COM SHS 0.0%

Value $139K (+32.5%) Shares 17,747 (+12.4%) Est. Cost $10.17 Unrealized -30.5%

DORM DORMAN PRODS INC COM 0.0%

Value $389K (-8.1%) Shares 3,730 (+8.5%) Est. Cost $117.58 Unrealized +7.6%

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value $448K (+8.2%) Shares 4,904 (+49.1%) Est. Cost $95.16 Unrealized +7.5%

SABR SABRE CORP COM 0.0%

Value $129K (+35.9%) Shares 88,997 (+27.4%) Est. Cost $2.97 Unrealized -59.8%

IX ORIX CORP SPONSORED ADR 0.0%

Value $370K (+10.1%) Shares 12,329 (+7.3%) Est. Cost $21.73 Unrealized —

LFST LIFESTANCE HEALTH GROUP INC COM 0.0%

Value $108K (+45.7%) Shares 17,012 (+61.0%) Est. Cost $5.75 Unrealized +24.1%

WSBC WESBANCO INC COM 0.0%

Value $643K (+5.5%) Shares 18,647 (+1.7%) Est. Cost $30.02 Unrealized +18.5%

GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%

Value $455K (+8.0%) Shares 4,372 (+8.5%) Est. Cost $104.99 Unrealized —

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value $1.059M (+3.3%) Shares 94,267 (+6.9%) Est. Cost $11.23 Unrealized —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $990K (-3.2%) Shares 14,035 (+4.2%) Est. Cost $30.10 Unrealized +240.2%

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%

Value $499K (+6.8%) Shares 8,026 (+4.4%) Est. Cost $46.50 Unrealized —

— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%

Value $192K (+19.6%) Shares 34,665 (+35.4%) Est. Cost $6.48 Unrealized —

WFC WELLS FARGO & CO COM 0.2%

Value $86.62M (+0.0%) Shares 1,088,041 (+17.1%) Est. Cost $58.34 Unrealized +54.3%

CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%

Value $416K (+8.0%) Shares 4,395 (+3.3%) Est. Cost $55.05 Unrealized +71.8%

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $266K (+13.1%) Shares 11,121 (+7.0%) Est. Cost $21.95 Unrealized +11.9%

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value $191K (+19.1%) Shares 16,573 (+22.6%) Est. Cost $11.91 Unrealized —

HRB BLOCK H & R INC COM 0.0%

Value $433K (+7.6%) Shares 13,632 (+47.7%) Est. Cost $45.14 Unrealized -17.7%

ONDS ONDAS INC COM NEW 0.0%

Value $477K (+6.7%) Shares 52,757 (+15.2%) Est. Cost $2.83 Unrealized +300.8%

ARDX ARDELYX INC COM 0.0%

Value $145K (+25.1%) Shares 24,307 (+21.9%) Est. Cost $5.70 Unrealized +24.2%

STVN STEVANATO GROUP S P A ORD SHS 0.0%

Value $251K (-10.3%) Shares 18,270 (+31.2%) Est. Cost $22.51 Unrealized -21.9%

MDXG MIMEDX GROUP INC COM 0.0%

Value $63,547 (-31.2%) Shares 16,088 (+17.9%) Est. Cost $4.79 Unrealized +13.8%

HQY HEALTHEQUITY INC COM 0.0%

Value $2.531M (+1.2%) Shares 30,287 (+10.9%) Est. Cost $85.95 Unrealized -3.2%

KBH KB HOME COM 0.0%

Value $543K (+5.6%) Shares 10,484 (+15.1%) Est. Cost $42.70 Unrealized +42.8%

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value $658K (-4.1%) Shares 7,751 (+3.2%) Est. Cost $72.43 Unrealized —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%

Value $350K (+8.7%) Shares 14,159 (+9.5%) Est. Cost $35.84 Unrealized —

PLUS EPLUS INC COM 0.0%

Value $202K (-12.1%) Shares 2,685 (+2.4%) Est. Cost $82.57 Unrealized +3.1%

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%

Value $384K (+7.7%) Shares 16,451 (+9.3%) Est. Cost $23.64 Unrealized —

CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%

Value $197K (-12.2%) Shares 16,106 (+16.0%) Est. Cost $15.80 Unrealized -2.0%

TNET TRINET GROUP INC COM 0.0%

Value $342K (+8.6%) Shares 9,392 (+76.3%) Est. Cost $68.04 Unrealized -20.6%

REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%

Value $787K (+3.6%) Shares 36,655 (+7.0%) Est. Cost $24.04 Unrealized —

MGNI MAGNITE INC COM 0.0%

Value $222K (-10.9%) Shares 18,658 (+21.7%) Est. Cost $12.29 Unrealized +12.3%

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%

Value $1.53M (+1.8%) Shares 33,169 (+3.8%) Est. Cost $33.90 Unrealized —

VCRB VANGUARD CORE BOND ETF 0.0%

Value $362K (+8.1%) Shares 4,681 (+8.8%) Est. Cost $78.27 Unrealized —

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value $1.189M (-2.2%) Shares 12,712 (+1.8%) Est. Cost $84.81 Unrealized —

WABC WESTAMERICA BANCORPORATION COM 0.0%

Value $254K (+11.6%) Shares 4,876 (+2.4%) Est. Cost $47.44 Unrealized +6.5%

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

Value $402K (+7.0%) Shares 8,963 (+6.2%) Est. Cost $41.27 Unrealized —

GLXY GALAXY DIGITAL INC. CL A 0.0%

Value $287K (+10.1%) Shares 15,556 (+33.4%) Est. Cost $22.47 Unrealized +13.0%

PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%

Value $107K (-19.6%) Shares 16,283 (+2.0%) Est. Cost $7.42 Unrealized —

PAYO PAYONEER GLOBAL INC COM 0.0%

Value $91,141 (+40.2%) Shares 18,871 (+63.1%) Est. Cost $5.73 Unrealized -1.4%

CIFR CIPHER DIGITAL INC COM 0.0%

Value $254K (-9.3%) Shares 19,749 (+4.0%) Est. Cost $6.07 Unrealized +174.5%

EPR EPR PPTYS COM SH BEN INT 0.0%

Value $510K (+5.4%) Shares 10,208 (+5.2%) Est. Cost $54.76 Unrealized —

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $507K (+5.4%) Shares 9,552 (+11.7%) Est. Cost $55.86 Unrealized —

MFA MFA FINL INC COM 0.0%

Value $178K (+16.7%) Shares 18,619 (+13.4%) Est. Cost $9.25 Unrealized —

NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%

Value $77,839 (-24.6%) Shares 55,599 (+6.1%) Est. Cost $0.72 Unrealized +175.6%

FATE FATE THERAPEUTICS INC COM 0.0%

Value $50,246 (+100.3%) Shares 41,880 (+64.0%) Est. Cost $1.21 Unrealized -0.5%

STRA STRATEGIC ED INC COM 0.0%

Value $242K (+11.6%) Shares 2,922 (+7.9%) Est. Cost $82.82 Unrealized -2.0%

PLUG PLUG PWR INC COM NEW 0.0%

Value $78,332 (+45.4%) Shares 34,660 (+26.8%) Est. Cost $2.51 Unrealized -14.6%

WCN WASTE CONNECTIONS INC COM 0.0%

Value $2.95M (-0.8%) Shares 18,160 (+7.1%) Est. Cost $146.28 Unrealized +14.4%

AUR AURORA INNOVATION INC CLASS A COM 0.0%

Value $188K (+14.8%) Shares 45,693 (+7.0%) Est. Cost $3.71 Unrealized +20.6%

TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%

Value $467K (+5.4%) Shares 1,933 (+8.6%) Est. Cost $180.98 Unrealized —

ODV OSISKO DEVELOPMENT CORP COM NEW 0.0%

Value $109K (+27.3%) Shares 33,500 (+36.7%) Est. Cost $3.11 Unrealized +19.4%

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $1.469M (-1.5%) Shares 23,858 (+4.1%) Est. Cost $93.76 Unrealized —

BHVN BIOHAVEN LTD COM 0.0%

Value $246K (-8.6%) Shares 29,053 (+22.1%) Est. Cost $12.27 Unrealized -4.2%

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $767K (+3.1%) Shares 17,807 (+11.7%) Est. Cost $50.31 Unrealized -1.6%

RNST RENASANT CORP COM 0.0%

Value $244K (+10.3%) Shares 6,752 (+7.5%) Est. Cost $36.30 Unrealized +5.8%

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value $112K (+25.4%) Shares 11,986 (+15.2%) Est. Cost $8.29 Unrealized —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%

Value $2.028M (-1.1%) Shares 44,939 (+2.6%) Est. Cost $31.16 Unrealized —

LPX LOUISIANA PAC CORP COM 0.0%

Value $542K (+4.3%) Shares 7,453 (+15.8%) Est. Cost $63.80 Unrealized +39.6%

BCO BRINKS CO COM 0.0%

Value $509K (+4.6%) Shares 4,910 (+17.8%) Est. Cost $86.46 Unrealized +46.0%

PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%

Value $58,502 (-27.2%) Shares 44,320 (+3.2%) Est. Cost $1.92 Unrealized +5.1%

ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%

Value $424K (+5.3%) Shares 8,812 (+4.1%) Est. Cost $47.60 Unrealized —

AFG AMERICAN FINANCIAL GROUP INC COM 0.0%

Value $644K (-3.2%) Shares 5,043 (+3.6%) Est. Cost $89.22 Unrealized +44.7%

CSR CENTERSPACE COM 0.0%

Value $269K (-7.3%) Shares 4,683 (+7.7%) Est. Cost $50.68 Unrealized —

SKY CHAMPION HOMES INC COM 0.0%

Value $642K (-3.2%) Shares 8,639 (+10.0%) Est. Cost $76.11 Unrealized +18.6%

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%

Value $656K (+3.3%) Shares 37,399 (+4.0%) Est. Cost $17.14 Unrealized —

IYT ISHARES US TRANSPORTATION ETF 0.0%

Value $326K (+6.7%) Shares 4,367 (+6.6%) Est. Cost $105.21 Unrealized —

CVCO CAVCO INDS INC DEL COM 0.0%

Value $628K (-3.2%) Shares 1,296 (+18.1%) Est. Cost $353.78 Unrealized +70.7%

— MFS INTER INCOME TR SH BEN INT 0.0%

Value $172K (+13.1%) Shares 68,362 (+17.6%) Est. Cost $2.71 Unrealized —

LOGI LOGITECH INTL S A SHS 0.0%

Value $421K (-4.3%) Shares 4,622 (+5.3%) Est. Cost $78.53 Unrealized +17.7%

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $708K (+2.7%) Shares 27,230 (+31.5%) Est. Cost $29.11 Unrealized —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%

Value $608K (+3.1%) Shares 17,570 (+3.3%) Est. Cost $27.80 Unrealized —

MZTI MARZETTI COMPANY COM 0.0%

Value $360K (-4.8%) Shares 2,601 (+13.1%) Est. Cost $169.58 Unrealized -3.0%

ORBS EIGHTCO HOLDINGS INC COM 0.0%

Value $38,974 (+83.7%) Shares 41,825 (+241.0%) Est. Cost $2.40 Unrealized -39.6%

— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%

Value $704K (+2.6%) Shares 57,832 (+5.9%) Est. Cost $11.82 Unrealized —

LEG LEGGETT & PLATT INC COM 0.0%

Value $195K (-8.2%) Shares 19,747 (+2.2%) Est. Cost $9.21 Unrealized +30.9%

BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%

Value $44,110 (+65.3%) Shares 22,278 (+52.7%) Est. Cost $2.23 Unrealized +18.8%

EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%

Value $579K (+3.0%) Shares 14,944 (+1.7%) Est. Cost $36.03 Unrealized —

BKHY BNY MELLON HIGH YIELD ETF 0.0%

Value $585K (+2.9%) Shares 12,331 (+4.3%) Est. Cost $48.47 Unrealized —

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%

Value $547K (+3.1%) Shares 9,423 (+5.6%) Est. Cost $59.11 Unrealized —

HRTX HERON THERAPEUTICS INC COM 0.0%

Value $37,828 (-30.0%) Shares 47,281 (+13.7%) Est. Cost $1.94 Unrealized -32.8%

ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%

Value $1.402M (+1.2%) Shares 82,283 (+1.9%) Est. Cost $18.82 Unrealized -7.6%

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%

Value $2.344M (-0.7%) Shares 10,853 (+5.9%) Est. Cost $172.71 Unrealized —

NMR NOMURA HLDGS INC SPONSORED ADR 0.0%

Value $268K (+6.4%) Shares 34,028 (+13.1%) Est. Cost $6.01 Unrealized —

SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%

Value $1.251M (-1.3%) Shares 81,532 (+13.0%) Est. Cost $21.39 Unrealized —

NMFC NEW MTN FIN CORP COM 0.0%

Value $180K (+9.7%) Shares 23,209 (+30.2%) Est. Cost $8.56 Unrealized +1.1%

PUK PRUDENTIAL PLC ADR 0.0%

Value $311K (+5.4%) Shares 10,941 (+15.4%) Est. Cost $25.69 Unrealized —

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $146K (-9.7%) Shares 13,482 (+18.0%) Est. Cost $22.80 Unrealized -24.3%

ALIT ALIGHT INC COM CL A 0.0%

Value $76,706 (+25.6%) Shares 131,714 (+320.7%) Est. Cost $1.92 Unrealized -23.8%

TBBK BANCORP INC DEL COM 0.0%

Value $206K (-7.0%) Shares 3,829 (+16.8%) Est. Cost $53.55 Unrealized +19.4%

NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%

Value $64,459 (-19.5%) Shares 46,046 (+20.8%) Est. Cost $1.67 Unrealized +11.6%

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.5%

Value $265M (-0.0%) Shares 1,231,858 (+2.2%) Est. Cost $156.45 Unrealized —

QSI QUANTUM SI INC COM CL A 0.0%

Value $53,427 (+40.4%) Shares 69,036 (+99.5%) Est. Cost $1.52 Unrealized -26.1%

AGO ASSURED GUARANTY LTD COM 0.0%

Value $363K (+4.4%) Shares 4,457 (+15.1%) Est. Cost $82.14 Unrealized +5.3%

CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%

Value $164K (-8.5%) Shares 11,293 (+8.7%) Est. Cost $16.30 Unrealized +24.8%

CMRC COMMERCE.COM INC COM SER 1 0.0%

Value $38,210 (-28.4%) Shares 14,311 (+10.5%) Est. Cost $4.49 Unrealized -26.1%

DOCU DOCUSIGN INC COM 0.0%

Value $1.189M (+1.3%) Shares 25,081 (+46.1%) Est. Cost $59.31 Unrealized -9.8%

CLDT CHATHAM LODGING TR COM 0.0%

Value $83,562 (+21.8%) Shares 10,618 (+5.4%) Est. Cost $6.86 Unrealized —

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%

Value $3.501M (+0.4%) Shares 80,567 (+1.8%) Est. Cost $43.14 Unrealized —

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%

Value $402K (+3.8%) Shares 11,129 (+4.1%) Est. Cost $30.14 Unrealized —

VTS VITESSE ENERGY INC COMMON STOCK 0.0%

Value $329K (-4.3%) Shares 18,094 (+1.5%) Est. Cost $17.96 Unrealized +15.2%

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%

Value $2.941M (+0.5%) Shares 61,842 (+1.1%) Est. Cost $48.05 Unrealized —

OSIS OSI SYSTEMS INC COM 0.0%

Value $249K (+5.9%) Shares 936 (+1.7%) Est. Cost $229.09 Unrealized +20.4%

HLLY HOLLEY INC COM 0.0%

Value $80,509 (-14.7%) Shares 26,230 (+14.8%) Est. Cost $2.41 Unrealized +71.5%

— ADAMS DIVERSIFIED EQUITY FD COM 0.0%

Value $357K (-3.7%) Shares 16,297 (+2.6%) Est. Cost $17.11 Unrealized —

BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%

Value $404K (-3.2%) Shares 10,221 (+11.2%) Est. Cost $40.76 Unrealized +15.4%

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%

Value $244K (+5.7%) Shares 2,522 (+12.5%) Est. Cost $76.17 Unrealized —

JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%

Value $113K (-10.4%) Shares 21,925 (+13.7%) Est. Cost $9.26 Unrealized -24.3%

SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%

Value $376K (+3.6%) Shares 3,244 (+4.5%) Est. Cost $79.89 Unrealized —

ALV AUTOLIV INC COM 0.0%

Value $478K (+2.8%) Shares 4,547 (+16.1%) Est. Cost $96.06 Unrealized +30.1%

RDN RADIAN GROUP INC COM 0.0%

Value $267K (+5.1%) Shares 8,059 (+14.3%) Est. Cost $34.34 Unrealized -1.8%

BMI BADGER METER INC COM 0.0%

Value $203K (-5.9%) Shares 1,334 (+7.8%) Est. Cost $178.49 Unrealized -9.4%

GPI GROUP 1 AUTOMOTIVE INC COM 0.0%

Value $234K (+5.7%) Shares 708 (+25.8%) Est. Cost $355.70 Unrealized +3.4%

GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%

Value $622K (+2.1%) Shares 140,397 (+153.9%) Est. Cost $9.58 Unrealized -13.3%

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $757K (+1.7%) Shares 15,753 (+2.2%) Est. Cost $52.52 Unrealized —

IQSI NYLI CANDRIAM INTERNATIONAL EQUITY ETF 0.0%

Value $572K (+2.2%) Shares 16,239 (+2.0%) Est. Cost $30.32 Unrealized —

— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%

Value $531K (-2.2%) Shares 38,128 (+2.1%) Est. Cost $14.23 Unrealized —

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $58,014 (-17.1%) Shares 18,898 (+10.5%) Est. Cost $4.88 Unrealized -14.4%

DFDV DEFI DEVELOPMENT CORP COM 0.0%

Value $68,932 (+20.8%) Shares 20,952 (+85.5%) Est. Cost $10.90 Unrealized -51.5%

CLNE CLEAN ENERGY FUELS CORP COM 0.0%

Value $35,819 (+49.5%) Shares 14,442 (+26.6%) Est. Cost $2.43 Unrealized -2.8%

GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%

Value $235K (-4.8%) Shares 7,530 (+26.1%) Est. Cost $50.78 Unrealized —

EGHT 8X8 INC NEW COM 0.0%

Value $67,248 (+21.2%) Shares 40,518 (+43.9%) Est. Cost $2.15 Unrealized -4.5%

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value $14,687 (-44.1%) Shares 11,386 (+2.8%) Est. Cost $2.94 Unrealized -24.2%

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value $238K (-4.6%) Shares 15,954 (+12.0%) Est. Cost $19.86 Unrealized —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $674K (+1.7%) Shares 12,919 (+2.1%) Est. Cost $52.49 Unrealized —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $3.035M (+0.4%) Shares 69,271 (+1.6%) Est. Cost $32.71 Unrealized —

TBLA TABOOLA.COM LTD ORD SHS 0.0%

Value $79,939 (+15.7%) Shares 25,800 (+72.1%) Est. Cost $3.55 Unrealized +7.9%

NNI NELNET INC CL A 0.0%

Value $2.061M (+0.5%) Shares 15,983 (+3.6%) Est. Cost $85.04 Unrealized +55.6%

CVNA CARVANA CO CL A 0.0%

Value $1.563M (+0.7%) Shares 4,971 (+35.2%) Est. Cost $335.48 Unrealized +21.8%

LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%

Value $24,102 (+78.6%) Shares 15,450 (+31.7%) Est. Cost $1.23 Unrealized +9.9%

TDS TELEPHONE & DATA SYS INC COM NEW 0.0%

Value $258K (+4.3%) Shares 6,120 (+1.6%) Est. Cost $30.94 Unrealized +43.4%

KRNY KEARNY FINL CORP MD COM 0.0%

Value $124K (+9.0%) Shares 16,432 (+7.0%) Est. Cost $6.63 Unrealized +19.0%

BROS DUTCH BROS INC CL A 0.0%

Value $336K (+3.1%) Shares 6,637 (+24.6%) Est. Cost $63.63 Unrealized -10.6%

PRA PROASSURANCE CORP COM 0.0%

Value $273K (+3.9%) Shares 11,049 (+1.5%) Est. Cost $14.00 Unrealized +73.4%

CHRS COHERUS ONCOLOGY INC COM 0.0%

Value $28,715 (+54.2%) Shares 16,994 (+29.6%) Est. Cost $1.84 Unrealized -0.8%

KRNT KORNIT DIGITAL LTD SHS 0.0%

Value $156K (+6.8%) Shares 10,661 (+4.7%) Est. Cost $19.69 Unrealized -25.9%

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $1.103M (-0.9%) Shares 15,941 (+1.1%) Est. Cost $47.07 Unrealized +54.7%

PTCT PTC THERAPEUTICS INC COM 0.0%

Value $254K (-3.6%) Shares 3,734 (+7.5%) Est. Cost $72.75 Unrealized +1.3%

TTI TETRA TECHNOLOGIES INC DEL COM 0.0%

Value $183K (-4.9%) Shares 21,436 (+4.6%) Est. Cost $5.79 Unrealized +90.6%

BIO BIO RAD LABS INC CL A 0.0%

Value $280K (+3.4%) Shares 1,003 (+12.4%) Est. Cost $275.88 Unrealized +8.3%

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $210K (-4.0%) Shares 40,658 (+39.7%) Est. Cost $9.16 Unrealized -15.1%

UMH UMH PPTYS INC COM 0.0%

Value $171K (-4.6%) Shares 11,829 (+5.1%) Est. Cost $15.84 Unrealized —

ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%

Value $32,059 (-20.2%) Shares 11,705 (+7.8%) Est. Cost $3.24 Unrealized +5.3%

SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%

Value $502K (-1.6%) Shares 3,929 (+1.7%) Est. Cost $114.37 Unrealized —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $3.705M (+0.2%) Shares 27,395 (+2.1%) Est. Cost $72.80 Unrealized +87.9%

WTFC WINTRUST FINL CORP COM 0.0%

Value $606K (+1.3%) Shares 4,362 (+1.9%) Est. Cost $102.25 Unrealized +46.7%

QUBT QUANTUM COMPUTING INC COM 0.0%

Value $119K (+7.0%) Shares 17,310 (+60.2%) Est. Cost $10.70 Unrealized -5.0%

BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%

Value $663K (+1.2%) Shares 31,750 (+2.4%) Est. Cost $20.84 Unrealized —

JHX JAMES HARDIE INDS PLC ORD SHS 0.0%

Value $581K (+1.3%) Shares 30,701 (+11.0%) Est. Cost $23.93 Unrealized -0.7%

GPK GRAPHIC PACKAGING HLDG CO COM 0.0%

Value $282K (+2.8%) Shares 28,401 (+56.1%) Est. Cost $15.60 Unrealized -9.6%

SLRC SLR INVESTMENT CORP COM 0.0%

Value $262K (-2.8%) Shares 18,319 (+5.0%) Est. Cost $10.47 Unrealized +44.4%

FHB FIRST HAWAIIAN INC COM 0.0%

Value $551K (+1.4%) Shares 22,349 (+4.1%) Est. Cost $23.77 Unrealized +11.1%

GEF GREIF INC CL A 0.0%

Value $249K (+3.1%) Shares 3,707 (+4.0%) Est. Cost $56.37 Unrealized +29.1%

MC MOELIS & CO CL A 0.0%

Value $774K (-0.9%) Shares 13,581 (+19.5%) Est. Cost $56.40 Unrealized +24.7%

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $1.461M (+0.5%) Shares 13,519 (+41.9%) Est. Cost $159.36 Unrealized -18.8%

RPAY REPAY HLDGS CORP COM CL A 0.0%

Value $64,005 (+12.9%) Shares 24,561 (+58.2%) Est. Cost $4.37 Unrealized -22.1%

FIBK FIRST INTST BANCSYSTEM INC COM 0.0%

Value $415K (+1.8%) Shares 12,424 (+5.5%) Est. Cost $27.89 Unrealized +31.8%

BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.0%

Value $446K (+1.7%) Shares 21,545 (+3.2%) Est. Cost $21.01 Unrealized —

XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%

Value $85,868 (-7.4%) Shares 14,815 (+25.4%) Est. Cost $4.87 Unrealized +48.1%

— GABELLI EQUITY TR INC COM 0.0%

Value $563K (+1.2%) Shares 100,452 (+11.5%) Est. Cost $5.35 Unrealized —

— UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 0.0%

Value $253K (+2.7%) Shares 2,850 (+15.4%) Est. Cost $98.40 Unrealized —

SSK REX-OSPREY SOL STAKING ETF 0.0%

Value $312K (-2.1%) Shares 27,707 (+65.9%) Est. Cost $23.75 Unrealized —

INAB IN8BIO INC COM NEW 0.0%

Value $49,277 (+15.1%) Shares 33,295 (+82.0%) Est. Cost $1.97 Unrealized +4.3%

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $127K (+5.2%) Shares 32,186 (+16.1%) Est. Cost $5.70 Unrealized -8.0%

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $1.089M (+0.6%) Shares 6,667 (+11.6%) Est. Cost $178.80 Unrealized +0.9%

SOLZ SOLANA ETF 0.0%

Value $134K (-4.3%) Shares 16,058 (+45.8%) Est. Cost $11.36 Unrealized —

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value $221K (+2.8%) Shares 1,749 (+1.5%) Est. Cost $123.06 Unrealized +4.2%

DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%

Value $182K (+3.3%) Shares 11,832 (+2.8%) Est. Cost $9.82 Unrealized +56.7%

IOSP INNOSPEC INC COM 0.0%

Value $263K (+2.2%) Shares 3,600 (+7.1%) Est. Cost $81.61 Unrealized +0.4%

AGNC AGNC INVT CORP COM 0.0%

Value $976K (-0.6%) Shares 97,325 (+6.3%) Est. Cost $9.13 Unrealized —

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%

Value $218K (+2.6%) Shares 4,465 (+3.2%) Est. Cost $49.36 Unrealized —

AX AXOS FINANCIAL INC COM 0.0%

Value $238K (+2.4%) Shares 2,792 (+3.7%) Est. Cost $87.07 Unrealized +8.7%

TMCI TREACE MED CONCEPTS INC COM 0.0%

Value $38,705 (-12.2%) Shares 28,887 (+60.5%) Est. Cost $4.69 Unrealized -50.0%

TXNM TXNM ENERGY INC COM 0.0%

Value $369K (+1.5%) Shares 6,319 (+2.2%) Est. Cost $42.35 Unrealized +39.6%

GERN GERON CORP COM 0.0%

Value $23,204 (+29.5%) Shares 15,573 (+14.7%) Est. Cost $2.95 Unrealized -48.9%

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%

Value $263K (+2.0%) Shares 3,151 (+1.2%) Est. Cost $83.05 Unrealized —

BDC BELDEN INC COM 0.0%

Value $344K (+1.5%) Shares 2,995 (+3.0%) Est. Cost $96.00 Unrealized +34.0%

KELYA KELLY SVCS INC CL A 0.0%

Value $103K (+5.1%) Shares 11,601 (+4.5%) Est. Cost $10.10 Unrealized -1.8%

CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%

Value $31,800 (+17.6%) Shares 13,418 (+9.6%) Est. Cost $1.88 Unrealized +16.5%

LPRO OPEN LENDING CORP COM 0.0%

Value $22,415 (-17.3%) Shares 17,932 (+2.6%) Est. Cost $1.62 Unrealized +6.6%

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $309K (+1.4%) Shares 5,160 (+9.7%) Est. Cost $50.15 Unrealized +27.4%

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $523K (+0.8%) Shares 5,671 (+3.4%) Est. Cost $93.03 Unrealized —

— PUTNAM PREMIER INCOME TR SH BEN INT 0.0%

Value $271K (+1.4%) Shares 76,283 (+1.2%) Est. Cost $3.67 Unrealized —

GIII G III APPAREL GROUP LTD COM 0.0%

Value $213K (+1.8%) Shares 7,685 (+6.5%) Est. Cost $28.58 Unrealized +5.0%

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $448K (-0.9%) Shares 54,304 (+58.5%) Est. Cost $10.61 Unrealized +16.7%

— EATON VANCE TAX-MANAGED DIVERS COM 0.0%

Value $380K (-1.0%) Shares 27,552 (+10.1%) Est. Cost $14.86 Unrealized —

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%

Value $1.169M (-0.3%) Shares 56,757 (+1.1%) Est. Cost $20.80 Unrealized —

AMG AFFILIATED MANAGERS GROUP COM 0.0%

Value $292K (+1.2%) Shares 1,057 (+5.4%) Est. Cost $185.57 Unrealized +68.3%

STKE SOL STRATEGIES INC COM 0.0%

Value $21,788 (-12.3%) Shares 22,120 (+36.3%) Est. Cost $2.58 Unrealized -33.5%

LAB STANDARD BIOTOOLS INC COM 0.0%

Value $17,188 (+21.5%) Shares 18,696 (+69.2%) Est. Cost $1.21 Unrealized +11.2%

CR CRANE COMPANY COMMON STOCK 0.0%

Value $2.402M (-0.1%) Shares 14,047 (+7.7%) Est. Cost $132.09 Unrealized +50.1%

GTN GRAY MEDIA INC COM 0.0%

Value $45,810 (-5.8%) Shares 10,552 (+5.0%) Est. Cost $5.39 Unrealized -15.2%

IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%

Value $343K (+0.8%) Shares 13,156 (+2.0%) Est. Cost $25.48 Unrealized —

CMPX COMPASS THERAPEUTICS INC COM 0.0%

Value $115K (+2.4%) Shares 21,676 (+4.0%) Est. Cost $2.81 Unrealized +113.8%

VYGR VOYAGER THERAPEUTICS INC COM 0.0%

Value $405K (-0.6%) Shares 104,854 (+1.2%) Est. Cost $9.59 Unrealized —

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $423K (+0.6%) Shares 16,861 (+22.0%) Est. Cost $32.77 Unrealized —

DCH DAUCH CORP COM 0.0%

Value $67,982 (-3.4%) Shares 11,464 (+4.4%) Est. Cost $5.45 Unrealized +41.3%

MXL MAXLINEAR INC COM 0.0%

Value $248K (+1.0%) Shares 14,241 (+1.2%) Est. Cost $15.87 Unrealized +17.4%

SIGA SIGA TECHNOLOGIES INC COM 0.0%

Value $68,487 (-3.3%) Shares 12,803 (+10.5%) Est. Cost $5.57 Unrealized +20.0%

URTH ISHARES MSCI WORLD ETF 0.0%

Value $514K (+0.4%) Shares 2,857 (+3.6%) Est. Cost $169.75 Unrealized —

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%

Value $690K (+0.3%) Shares 27,312 (+1.3%) Est. Cost $25.23 Unrealized —

BOX BOX INC CL A 0.0%

Value $328K (-0.6%) Shares 13,894 (+25.8%) Est. Cost $26.60 Unrealized -3.7%

HAFC HANMI FINL CORP COM NEW 0.0%

Value $250K (-0.7%) Shares 9,467 (+1.8%) Est. Cost $24.88 Unrealized +10.9%

BRZE BRAZE INC COM CL A 0.0%

Value $560K (+0.3%) Shares 23,733 (+45.7%) Est. Cost $29.95 Unrealized -24.5%

ACON ACLARION INC COM NEW 0.0%

Value $47,608 (+3.5%) Shares 14,559 (+45.6%) Est. Cost $6.23 Unrealized -42.3%

IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $385K (+0.4%) Shares 16,539 (+1.9%) Est. Cost $23.50 Unrealized —

ENVA ENOVA INTL INC COM 0.0%

Value $267K (-0.6%) Shares 1,964 (+15.1%) Est. Cost $133.54 Unrealized +16.8%

DEFT DEFI TECHNOLOGIES INC COM 0.0%

Value $25,332 (+6.4%) Shares 45,850 (+45.3%) Est. Cost $2.17 Unrealized -61.2%

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value $7.614M (+0.0%) Shares 53,838 (+5.4%) Est. Cost $110.71 Unrealized —

CERS CERUS CORP COM 0.0%

Value $74,998 (-1.7%) Shares 41,215 (+11.2%) Est. Cost $1.62 Unrealized +44.6%

EVR EVERCORE INC CLASS A 0.0%

Value $3.863M (-0.0%) Shares 12,945 (+14.0%) Est. Cost $210.48 Unrealized +67.2%

TMQ TRILOGY METALS INC NEW COM 0.0%

Value $56,098 (-1.8%) Shares 15,625 (+17.9%) Est. Cost $4.76 Unrealized +5.7%

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%

Value $474K (-0.2%) Shares 12,656 (+2.6%) Est. Cost $37.15 Unrealized —

CTKB CYTEK BIOSCIENCES INC COM 0.0%

Value $71,812 (+1.2%) Shares 16,434 (+17.0%) Est. Cost $3.63 Unrealized +36.1%

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value $207K (-0.4%) Shares 11,217 (+11.7%) Est. Cost $21.37 Unrealized -0.5%

OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%

Value $17,973 (+4.6%) Shares 13,825 (+32.8%) Est. Cost $1.95 Unrealized -13.9%

HAIN HAIN CELESTIAL GROUP INC COM 0.0%

Value $15,366 (-4.8%) Shares 22,021 (+46.0%) Est. Cost $1.46 Unrealized -25.7%

— BLACKROCK ENHANCED LARGE CAP C COM 0.0%

Value $386K (+0.2%) Shares 18,369 (+11.4%) Est. Cost $21.58 Unrealized —

BITX 2X BITCOIN STRATEGY ETF 0.0%

Value $339K (+0.1%) Shares 23,013 (+88.4%) Est. Cost $27.99 Unrealized —

NPWR NET POWER INC COM CL A 0.0%

Value $22,491 (-1.5%) Shares 14,418 (+44.0%) Est. Cost $2.88 Unrealized -19.0%

OPCH OPTION CARE HEALTH INC COM NEW 0.0%

Value $373K (-0.1%) Shares 13,851 (+18.3%) Est. Cost $31.16 Unrealized +10.4%

— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%

Value $106K (-0.2%) Shares 15,767 (+3.8%) Est. Cost $7.67 Unrealized —

TNDM TANDEM DIABETES CARE INC COM NEW 0.0%

Value $288K (+0.1%) Shares 15,041 (+14.7%) Est. Cost $26.77 Unrealized -21.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION COM	8,029,629 (+26.7%)	$1.399B (+18.4%)	2.4%	$126.47	+47.6%	Stock	67066G104
AAPL	APPLE INC COM	7,788,222 (+18.8%)	$1.976B (+10.9%)	3.4%	$173.16	+51.8%	Stock	037833100
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	32,329,953 (+7.2%)	$2.071B (+9.9%)	3.6%	$51.35	—	ETF	921943858
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	27,495,487 (+28.5%)	$766M (+31.5%)	1.3%	$31.98	—	ETF	808524771
AMZN	AMAZON COM INC COM	3,704,409 (+36.6%)	$771M (+23.3%)	1.3%	$175.27	+29.4%	Stock	023135106
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	590,555 (+206.8%)	$200M (+241.1%)	0.3%	$294.33	—	ADR	874039100
GOOGL	ALPHABET INC CAP STK CL A	3,286,433 (+26.7%)	$945M (+16.4%)	1.6%	$173.01	+86.9%	Stock	02079K305
CVX	CHEVRON CORPORATION COM	1,561,330 (+13.9%)	$323M (+54.6%)	0.6%	$125.96	+36.4%	Stock	166764100
PWR	QUANTA SVCS INC COM	197,471 (+1593.0%)	$108M (+2102.3%)	0.2%	$472.20	+3.0%	Stock	74762E102
MSFT	MICROSOFT CORP COM	3,342,378 (+20.6%)	$1.237B (-7.7%)	2.2%	$321.48	+35.2%	Stock	594918104
GS	GOLDMAN SACHS GROUP INC COM	198,639 (+156.3%)	$168M (+146.6%)	0.3%	$736.80	+26.6%	Stock	38141G104
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	19,190,886 (+6.8%)	$1.585B (+6.5%)	2.8%	$82.91	—	ETF	464287457
NEE	NEXTERA ENERGY INC COM	1,344,582 (+210.9%)	$125M (+259.6%)	0.2%	$81.40	+7.1%	Stock	65339F101
VTV	VANGUARD VALUE	6,662,268 (+4.3%)	$1.307B (+7.2%)	2.3%	$147.35	—	ETF	922908744
JPLD	JPMORGAN LIMITED DURATION BOND ETF	1,626,980 (+5335.8%)	$84.91M (+5320.2%)	0.1%	$52.16	—	ETF	46654Q773
AEP	AMERICAN ELEC PWR CO INC COM	721,324 (+594.4%)	$94.55M (+689.4%)	0.2%	$115.07	+4.8%	Stock	025537101
ALSN	ALLISON TRANSMISSION HLDGS INC COM	815,733 (+440.2%)	$95.48M (+545.9%)	0.2%	$106.07	+4.9%	Stock	01973R101
AVGO	BROADCOM INC COM	1,629,276 (+31.7%)	$504M (+17.8%)	0.9%	$210.00	+59.1%	Stock	11135F101
LMT	LOCKHEED MARTIN CORP COM	300,682 (+32.7%)	$182M (+65.8%)	0.3%	$447.68	+34.2%	Stock	539830109
ADP	AUTOMATIC DATA PROCESSING INC COM	486,903 (+357.2%)	$98.93M (+261.1%)	0.2%	$237.78	+1.3%	Stock	053015103
PANW	PALO ALTO NETWORKS INC COM	1,231,510 (+77.6%)	$197M (+54.6%)	0.3%	$161.47	+6.6%	Stock	697435105
COKE	COCA COLA CONS INC COM	370,074 (+3693.7%)	$70.95M (+4644.3%)	0.1%	$158.06	+0.7%	Stock	191098102
JPM	JPMORGAN CHASE & CO COM	1,190,152 (+36.0%)	$350M (+24.1%)	0.6%	$181.85	+71.3%	Stock	46625H100
CAT	CATERPILLAR INC COM	209,300 (+47.8%)	$148M (+82.8%)	0.3%	$366.86	+86.6%	Stock	149123101
JNJ	JOHNSON & JOHNSON COM	791,746 (+25.8%)	$194M (+48.6%)	0.3%	$155.03	+47.0%	Stock	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,010,888 (+20.3%)	$484M (+14.7%)	0.8%	$346.38	+42.5%	Stock	084670702
VB	VANGUARD SMALL-CAP ETF	2,832,448 (+7.1%)	$742M (+8.8%)	1.3%	$218.65	—	ETF	922908751
IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	10,028,023 (+5.1%)	$699M (+9.0%)	1.2%	$55.35	—	ETF	46434G103
OZK	BANK OZK LITTLE ROCK ARK COM	2,320,896 (+120.0%)	$106M (+119.4%)	0.2%	$44.07	+9.7%	Stock	06417N103
ASML	ASML HLDG NV N Y REGISTRY SHS	60,482 (+181.1%)	$79.87M (+246.9%)	0.1%	$1018.01	—	ADR	N07059210
COST	COSTCO WHOLESALE CORPORATION COM	212,982 (+14.1%)	$212M (+31.8%)	0.4%	$605.86	+59.1%	Stock	22160K105
CI	THE CIGNA GROUP COM	259,885 (+257.6%)	$69.32M (+246.6%)	0.1%	$276.62	+1.5%	Stock	125523100
EOG	EOG RES INC COM	780,690 (+27.1%)	$113M (+75.0%)	0.2%	$99.50	+12.7%	Stock	26875P101
ISRG	INTUITIVE SURGICAL INC COM NEW	143,337 (+314.8%)	$66.08M (+237.6%)	0.1%	$480.94	+8.3%	Stock	46120E602
MRK	MERCK & CO INC COM	1,842,858 (+10.7%)	$222M (+26.5%)	0.4%	$86.60	+32.0%	Stock	58933Y105
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	4,043,914 (+19.0%)	$198M (+28.7%)	0.3%	$41.47	—	ETF	808524755
PNC	PNC FINL SVCS GROUP INC COM	322,394 (+184.8%)	$66.19M (+191.2%)	0.1%	$194.74	+15.5%	Stock	693475105
ICE	INTERCONTINENTAL EXCHANGE INC COM	361,993 (+261.2%)	$56.93M (+250.8%)	0.1%	$161.20	+2.3%	Stock	45866F104
VZ	VERIZON COMMUNICATIONS INC COM	1,317,698 (+109.4%)	$66.15M (+158.1%)	0.1%	$42.18	+3.9%	Stock	92343V104
CSCO	CISCO SYS INC COM	3,021,766 (+20.0%)	$234M (+20.9%)	0.4%	$52.03	+49.7%	Stock	17275R102
KLAC	KLA CORP COM NEW	39,906 (+134.0%)	$58.75M (+183.5%)	0.1%	$1257.36	+16.3%	Stock	482480100
UNP	UNION PAC CORP COM	347,942 (+67.3%)	$84.41M (+75.4%)	0.1%	$206.57	+17.8%	Stock	907818108
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	365,997 (+65.7%)	$85.36M (+73.6%)	0.1%	$204.45	+22.8%	Stock	31488V107
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	6,258,233 (+5.6%)	$742M (+5.0%)	1.3%	$119.04	—	ETF	464288661
KR	KROGER CO COM	2,882,647 (+3.6%)	$209M (+20.0%)	0.4%	$43.74	+47.7%	Stock	501044101
ETN	EATON CORP PLC SHS	154,580 (+133.2%)	$55.28M (+161.9%)	0.1%	$272.96	+29.6%	Stock	G29183103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	10,893,003 (+1.3%)	$944M (+3.7%)	1.6%	$79.50	—	ETF	46432F834
KO	COCA COLA CO COM	1,867,326 (+19.8%)	$142M (+30.4%)	0.2%	$56.27	+32.9%	Stock	191216100
AMD	ADVANCED MICRO DEVICES INC COM	269,610 (+163.2%)	$54.84M (+150.0%)	0.1%	$177.94	+24.6%	Stock	007903107
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	5,486,292 (+13.4%)	$288M (+12.7%)	0.5%	$52.05	—	ETF	464288646
ABBV	ABBVIE INC COM	1,711,395 (+15.0%)	$372M (+9.5%)	0.6%	$143.39	+55.2%	Stock	00287Y109
GRMN	GARMIN LTD SHS	866,762 (+3.3%)	$201M (+18.1%)	0.4%	$121.83	+76.1%	Stock	H2906T109
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,767,782 (+25.9%)	$136M (+28.7%)	0.2%	$62.51	—	ETF	921909768
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	358,564 (+59.0%)	$86.05M (+52.5%)	0.2%	$217.44	—	ETF	46432F396
NFLX	NETFLIX INC. COM	1,417,561 (+24.1%)	$136M (+27.2%)	0.2%	$99.06	-15.4%	Stock	64110L106
CNX	CNX RES CORP COM	766,442 (+4888.2%)	$29.55M (+5130.3%)	0.1%	$37.75	+0.1%	Stock	12653C108
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	540,783 (+134.8%)	$49.9M (+132.8%)	0.1%	$92.22	—	ETF	72201R775
EEM	ISHARES MSCI EMERGING MARKETS ETF	870,443 (+114.7%)	$49.43M (+122.9%)	0.1%	$49.29	—	ETF	464287234
CRM	SALESFORCE INC COM	327,636 (+154.4%)	$61.16M (+79.3%)	0.1%	$243.77	-11.5%	Stock	79466L302
JBND	JPMORGAN ACTIVE BOND ETF	5,141,154 (+11.2%)	$276M (+10.6%)	0.5%	$54.11	—	ETF	46654Q716
FCX	FREEPORT MCMORAN INC CL B	1,049,150 (+49.1%)	$61.66M (+72.5%)	0.1%	$45.11	+35.5%	Stock	35671D857
TSLA	TESLA INC COM	265,800 (+63.6%)	$98.8M (+35.2%)	0.2%	$329.44	+29.3%	Stock	88160R101
GEV	GE VERNOVA INC COM	50,478 (+75.8%)	$44.05M (+134.7%)	0.1%	$466.34	+58.0%	Stock	36828A101
LQD	ISHARES GS CORP BONDS	289,047 (+340.9%)	$31.5M (+336.1%)	0.1%	$108.35	—	ETF	464287242
VMC	VULCAN MATLS CO COM	116,735 (+287.7%)	$31.79M (+270.1%)	0.1%	$278.32	+10.2%	Stock	929160109
MCD	MCDONALDS CORP COM	277,363 (+34.5%)	$86.2M (+36.8%)	0.2%	$252.35	+25.7%	Stock	580135101
WMT	WALMART INC COM	1,235,877 (+5.6%)	$154M (+17.8%)	0.3%	$59.68	+104.5%	Stock	931142103
AMGN	AMGEN INC COM	528,574 (+6.1%)	$186M (+14.0%)	0.3%	$240.25	+45.5%	Stock	031162100
UNH	UNITEDHEALTH GROUP INC COM	232,248 (+91.8%)	$62.84M (+57.2%)	0.1%	$357.59	-13.7%	Stock	91324P102
META	META PLATFORMS INC.	598,601 (+23.6%)	$342M (+7.1%)	0.6%	$397.86	+64.8%	Stock	30303M102
T	AT&T INC COM	2,986,531 (+15.7%)	$86.57M (+35.1%)	0.2%	$17.62	+46.1%	Stock	00206R102
V	VISA INC COM CL A	697,358 (+5.0%)	$211M (-9.5%)	0.4%	$273.34	+20.4%	Stock	92826C839
TXN	TEXAS INSTRS INC COM	207,460 (+97.0%)	$40.27M (+120.4%)	0.1%	$172.96	+19.3%	Stock	882508104
IWB	ISHARES RUSSELL 1000 ETF	1,279,821 (+9.9%)	$456M (+4.9%)	0.8%	$269.68	—	ETF	464287622
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	526,661 (+103.9%)	$32.26M (+179.3%)	0.1%	$60.04	—	ETF	81369Y506
SOXX	ISHARES SEMICONDUCTOR ETF	70,211 (+785.3%)	$23.07M (+866.0%)	0.0%	$317.66	—	ETF	464287523
ANET	ARISTA NETWORKS INC COM SHS	355,277 (+102.3%)	$43.61M (+89.5%)	0.1%	$119.94	+12.6%	Stock	040413205
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	2,656,027 (+3.6%)	$250M (+8.5%)	0.4%	$76.52	—	ETF	921946794
DLR	DIGITAL RLTY TR INC COM	175,172 (+124.2%)	$31.56M (+161.2%)	0.1%	$135.16	+14.7%	REIT	253868103
CGCB	CAPITAL GROUP CORE BOND ETF	1,487,279 (+98.6%)	$39.06M (+96.7%)	0.1%	$26.32	—	ETF	14020Y508
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	479,942 (+27.0%)	$77.62M (+32.4%)	0.1%	$134.15	—	ETF	81369Y704
CRWD	CROWDSTRIKE HLDGS INC CL A	129,660 (+91.0%)	$50.62M (+59.1%)	0.1%	$330.86	+30.3%	Stock	22788C105
VBR	VANGUARD SMALL CAP VALUE ETF	1,289,920 (+4.4%)	$280M (+7.0%)	0.5%	$198.56	—	ETF	922908611
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,182,769 (+8.8%)	$220M (+9.1%)	0.4%	$100.58	—	ETF	46436E718
VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	396,033 (+125.3%)	$32.77M (+122.7%)	0.1%	$82.86	—	ETF	92206C870
MA	MASTERCARD INCORPORATED CL A	604,654 (+7.9%)	$302M (-5.6%)	0.5%	$430.35	+25.3%	Stock	57636Q104
IWF	ISHARES RUSSELL 1000 GROWTH ETF	477,946 (+2.5%)	$204M (-7.7%)	0.4%	$249.35	—	ETF	464287614
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	154,997 (+804.7%)	$19.45M (+674.4%)	0.0%	$128.78	—	ADR	01609W102
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	58,300 (+84.2%)	$40.68M (+70.5%)	0.1%	$570.58	—	ETF	92204A702
ROST	ROSS STORES INC COM	132,471 (+96.0%)	$28.69M (+135.6%)	0.1%	$157.95	+21.8%	Stock	778296103
PFE	PFIZER INC COM	3,485,448 (+6.3%)	$97.87M (+19.9%)	0.2%	$26.61	-1.6%	Stock	717081103
MSTR	STRATEGY INC CL A NEW	138,136 (+1451.2%)	$17.24M (+1174.0%)	0.0%	$154.39	-4.9%	Stock	594972408
WSM	WILLIAMS SONOMA INC COM	942,732 (+7.8%)	$172M (+10.1%)	0.3%	$128.92	+61.2%	Stock	969904101
LNG	CHENIERE ENERGY INC COM NEW	74,060 (+153.0%)	$21.02M (+269.4%)	0.0%	$205.33	+2.2%	Stock	16411R208
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,239,080 (+3.1%)	$619M (+2.5%)	1.1%	$98.16	—	ETF	464287226
ALAB	ASTERA LABS INC COM	141,022 (+2633.0%)	$15.45M (+1700.4%)	0.0%	$157.91	-0.2%	Stock	04626A103
AMAT	APPLIED MATLS INC COM	102,102 (+29.0%)	$34.88M (+71.5%)	0.1%	$170.47	+91.6%	Stock	038222105
INTU	INTUIT COM	93,238 (+12.8%)	$40.31M (-26.4%)	0.1%	$454.43	+9.5%	Stock	461202103
AME	AMETEK INC COM	324,420 (+20.8%)	$69.54M (+26.1%)	0.1%	$186.77	+19.5%	Stock	031100100
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	1,100,624 (+69.3%)	$33.57M (+74.4%)	0.1%	$37.59	—	ETF	808524409
DGX	QUEST DIAGNOSTICS INC COM	93,277 (+268.4%)	$18.28M (+316.1%)	0.0%	$177.19	+7.5%	Stock	74834L100
EME	EMCOR GROUP INC COM	25,857 (+202.9%)	$19.09M (+265.4%)	0.0%	$577.73	+25.8%	Stock	29084Q100
HSBC	HSBC HLDGS PLC SPON ADR NEW	187,427 (+695.2%)	$15.46M (+733.8%)	0.0%	$78.60	—	ADR	404280406
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	8,527,007 (+8.8%)	$193M (+7.5%)	0.3%	$22.58	—	ETF	808524698
REGN	REGENERON PHARMACEUTICALS COM	38,502 (+81.8%)	$29.75M (+82.0%)	0.1%	$701.91	+9.6%	Stock	75886F107
EFG	ISHARES MSCI EAFE GROWTH ETF	390,440 (+47.8%)	$43.48M (+44.5%)	0.1%	$98.60	—	ETF	464288885
HON	HONEYWELL INTL INC COM	224,447 (+16.9%)	$50.73M (+35.4%)	0.1%	$184.30	+22.6%	Stock	438516106
VNQ	VANGUARD REAL ESTATE ETF	417,129 (+54.1%)	$37M (+54.5%)	0.1%	$102.87	—	ETF	922908553
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	261,810 (+594.9%)	$16.06M (+413.6%)	0.0%	$76.48	+0.4%	Stock	192446102
BAC	BANK OF AMER CORP COM	3,048,200 (+3.8%)	$149M (-8.0%)	0.3%	$31.95	+67.9%	Stock	060505104
IBM	INTERNATIONAL BUSINESS MACHS COM	564,746 (+11.7%)	$137M (-8.6%)	0.2%	$168.08	+68.9%	Stock	459200101
MRVL	MARVELL TECHNOLOGY INC COM	166,652 (+282.2%)	$16.5M (+345.4%)	0.0%	$77.53	+4.6%	Stock	573874104
BRX	BRIXMOR PPTY GROUP INC COM	4,130,218 (+1.4%)	$119M (+11.4%)	0.2%	$27.31	—	REIT	11120U105
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	218,748 (+2223.4%)	$12.67M (+1940.8%)	0.0%	$57.81	—	ETF	53656G498
ORCL	ORACLE CORP COM	415,626 (+11.1%)	$61.13M (-16.2%)	0.1%	$96.29	+76.2%	Stock	68389X105
BMY	BRISTOL-MYERS SQUIBB CO COM	676,445 (+24.9%)	$41.02M (+40.4%)	0.1%	$53.02	+8.3%	Stock	110122108
PYPL	PAYPAL HLDGS INC COM	414,683 (+228.0%)	$18.76M (+154.1%)	0.0%	$64.35	-22.2%	Stock	70450Y103
RS	RELIANCE INC COM	43,417 (+560.0%)	$13.2M (+594.5%)	0.0%	$316.70	+3.2%	Stock	759509102
ORLY	OREILLY AUTOMOTIVE INC COM	716,022 (+18.6%)	$66.1M (+20.0%)	0.1%	$91.97	+3.3%	Stock	67103H107
MO	ALTRIA GROUP INC COM	795,480 (+10.5%)	$52.5M (+26.4%)	0.1%	$41.23	+52.9%	Stock	02209S103
FIX	COMFORT SYS USA INC COM	17,469 (+24.1%)	$24.08M (+83.3%)	0.0%	$780.81	+53.2%	Stock	199908104
UL	UNILEVER PLC SPON ADR NEW	1,536,274 (+31.2%)	$87.53M (+14.3%)	0.2%	$63.40	—	ADR	904767803
PEP	PEPSICO INC COM	675,130 (+3.1%)	$105M (+11.5%)	0.2%	$136.78	+13.1%	Stock	713448108
BIDU	BAIDU INC SPON ADR REP A	98,567 (+6079.7%)	$10.98M (+5169.7%)	0.0%	$111.73	—	ADR	056752108
TER	TERADYNE INC COM	46,664 (+195.3%)	$13.83M (+352.1%)	0.0%	$217.58	+22.2%	Stock	880770102
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	217,144 (+837.0%)	$12.06M (+795.1%)	0.0%	$55.62	—	ETF	46654Q203
GLW	CORNING INC COM	177,094 (+15.6%)	$24.08M (+79.6%)	0.0%	$55.32	+101.9%	Stock	219350105
SLB	SLB LIMITED COM STK	335,963 (+93.5%)	$17.27M (+159.0%)	0.0%	$43.79	+10.3%	Stock	806857108
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	253,418 (+175.3%)	$20.28M (+108.5%)	0.0%	$104.14	—	ETF	464287515
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	738,492 (+56.7%)	$29.34M (+54.7%)	0.1%	$40.08	—	ETF	78467V848
BKNG	BOOKING HOLDINGS INC COM	6,217 (+108.4%)	$26.17M (+63.8%)	0.0%	$4379.14	+9.2%	Stock	09857L108
HD	HOME DEPOT INC COM	310,515 (+16.0%)	$102M (+10.9%)	0.2%	$303.39	+24.3%	Stock	437076102
DUK	DUKE ENERGY CORP NEW COM NEW	490,302 (+6.0%)	$64.2M (+18.4%)	0.1%	$88.20	+37.1%	Stock	26441C204
MU	MICRON TECHNOLOGY INC COM	100,253 (+19.8%)	$33.87M (+41.7%)	0.1%	$162.25	+138.5%	Stock	595112103
MPC	MARATHON PETE CORP COM	110,780 (+4.7%)	$27.05M (+57.2%)	0.0%	$92.56	+99.5%	Stock	56585A102
PHM	PULTE GROUP INC COM	1,156,990 (+7.4%)	$136M (+7.7%)	0.2%	$64.53	+103.6%	Stock	745867101
TOL	TOLL BROTHERS INC COM	97,558 (+258.4%)	$13.31M (+261.7%)	0.0%	$138.33	+8.4%	Stock	889478103
SMG	SCOTTS MIRACLE-GRO CO CL A	1,264,437 (+9.2%)	$76.89M (+13.8%)	0.1%	$57.02	+12.8%	Stock	810186106
FLXR	TCW FLEXIBLE INCOME ETF	5,449,636 (+5.4%)	$214M (+4.5%)	0.4%	$38.68	—	ETF	29287L700
VRSN	VERISIGN INC COM	678,655 (+3.5%)	$169M (+5.8%)	0.3%	$255.82	-8.0%	Stock	92343E102
FDX	FEDEX CORP COM	126,965 (+1.9%)	$45.22M (+25.6%)	0.1%	$217.00	+56.2%	Stock	31428X106
ETR	ENTERGY CORP NEW COM	139,129 (+100.7%)	$15.63M (+143.9%)	0.0%	$81.13	+20.0%	Stock	29364G103
RTX	RTX CORPORATION COM	336,103 (+10.7%)	$64.83M (+16.4%)	0.1%	$94.03	+109.1%	Stock	75513E101
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	856,648 (+4.4%)	$127M (+7.8%)	0.2%	$108.84	—	ETF	921946406
TOWN	TOWNEBANK PORTSMOUTH VA COM	322,242 (+518.7%)	$10.85M (+524.3%)	0.0%	$34.61	+2.8%	Stock	89214P109
EXEL	EXELIXIS INC COM	312,296 (+215.1%)	$13.39M (+208.4%)	0.0%	$39.90	+9.7%	Stock	30161Q104
BSV	VANGUARD SHORT-TERM BOND ETF	6,435,212 (+2.3%)	$505M (+1.8%)	0.9%	$78.34	—	ETF	921937827
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	229,218 (+204.7%)	$12.97M (+203.5%)	0.0%	$50.72	—	ETF	78464A508
UGI	UGI CORP NEW COM	3,518,196 (+10.2%)	$128M (+7.3%)	0.2%	$34.90	+9.5%	Stock	902681105
DHR	DANAHER CORP DEL COM	278,942 (+3.8%)	$52.88M (-14.0%)	0.1%	$192.69	+16.6%	Stock	235851102
MET	METLIFE INC COM	184,901 (+207.6%)	$13.08M (+175.6%)	0.0%	$70.60	+9.7%	Stock	59156R108
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	152,620 (+506.1%)	$9.943M (+509.2%)	0.0%	$65.44	—	ETF	78464A698
LIN	LINDE PLC SHS	56,574 (+21.0%)	$28.05M (+40.7%)	0.0%	$376.03	+22.3%	Stock	G54950103
WPC	WP CAREY INC COM	1,095,162 (+6.3%)	$74.43M (+12.2%)	0.1%	$63.52	—	REIT	92936U109
VRTX	VERTEX PHARMACEUTICALS INC COM	32,092 (+132.5%)	$14.33M (+129.0%)	0.0%	$393.02	+19.0%	Stock	92532F100
CW	CURTISS WRIGHT CORP COM	28,309 (+40.0%)	$19.21M (+72.3%)	0.0%	$295.38	+120.3%	Stock	231561101
VTI	VANGUARD TOTAL STOCK MARKETS ETF	799,543 (+1.3%)	$256M (-3.0%)	0.4%	$214.37	—	ETF	922908769
FTNT	FORTINET INC COM	164,859 (+137.4%)	$13.47M (+144.3%)	0.0%	$77.79	+2.8%	Stock	34959E109
SCHX	SCHWAB U.S. LARGE-CAP ETF	20,183,412 (+3.4%)	$517M (-1.5%)	0.9%	$23.67	—	ETF	808524201
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	157,936 (+119.6%)	$15.46M (+101.6%)	0.0%	$79.79	—	ETF	78464A409
LLY	ELI LILLY & CO COM	202,206 (+22.0%)	$186M (+4.4%)	0.3%	$560.04	+87.0%	Stock	532457108
CRH	CRH PLC ORD	515,592 (+4.0%)	$54.17M (-12.4%)	0.1%	$99.09	+25.5%	Stock	G25508105
AMP	AMERIPRISE FINL INC COM	192,997 (+1.4%)	$85.76M (-8.1%)	0.1%	$379.35	+31.9%	Stock	03076C106
AMLP	ALERIAN MLP ETF	538,203 (+21.8%)	$28.33M (+36.3%)	0.0%	$32.24	—	ETF	00162Q452
FHN	FIRST HORIZON CORPORATION COM	440,401 (+317.2%)	$10.02M (+297.3%)	0.0%	$22.79	+8.4%	Stock	320517105
DG	DOLLAR GEN CORP COM	815,568 (+21.1%)	$96.83M (+8.2%)	0.2%	$118.36	+24.8%	Stock	256677105
GOOG	ALPHABET INC CAP STK CL C	1,125,486 (+7.0%)	$323M (-2.2%)	0.6%	$165.85	+95.2%	Stock	02079K107
EBAY	EBAY INC. COM	103,139 (+330.1%)	$9.388M (+349.5%)	0.0%	$82.01	+8.9%	Stock	278642103
WCC	WESCO INTL INC COM	34,732 (+276.2%)	$9.503M (+320.7%)	0.0%	$259.74	+11.0%	Stock	95082P105
PJT	PJT PARTNERS INC COM CL A	54,167 (+2455.0%)	$7.568M (+2035.4%)	0.0%	$166.00	+2.0%	Stock	69343T107
BP	BP PLC SPONSORED ADR	254,622 (+79.7%)	$11.97M (+143.1%)	0.0%	$38.08	—	ADR	055622104
PR	PERMIAN RESOURCES CORP CLASS A COM	383,511 (+353.1%)	$8.177M (+588.5%)	0.0%	$14.97	+5.5%	Stock	71424F105
VICI	VICI PPTYS INC COM	1,944,452 (+18.4%)	$53.12M (+15.0%)	0.1%	$29.11	-3.3%	REIT	925652109
JCPB	JPMORGAN CORE PLUS BOND ETF	1,490,284 (+11.5%)	$70.16M (+10.8%)	0.1%	$46.18	—	ETF	46641Q670
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,668,997 (+3.2%)	$51.2M (+15.5%)	0.1%	$35.68	—	ETF	808524797
ADI	ANALOG DEVICES INC COM	53,850 (+40.1%)	$17.12M (+64.2%)	0.0%	$205.99	+53.5%	Stock	032654105
VRT	VERTIV HOLDINGS CO COM CL A	58,414 (+18.5%)	$14.63M (+83.1%)	0.0%	$82.35	+142.7%	Stock	92537N108
PM	PHILIP MORRIS INTL INC COM	251,685 (+15.1%)	$41.61M (+18.7%)	0.1%	$102.35	+71.9%	Stock	718172109
MDT	MEDTRONIC PLC SHS	231,208 (+63.7%)	$20.03M (+47.6%)	0.0%	$92.35	+7.7%	Stock	G5960L103
SNA	SNAP ON INC COM	25,297 (+215.0%)	$9.188M (+232.0%)	0.0%	$327.71	+13.3%	Stock	833034101
RPRX	ROYALTY PHARMA PLC SHS CLASS A	143,760 (+931.0%)	$6.896M (+1179.8%)	0.0%	$42.22	+0.1%	Stock	G7709Q104
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	304,802 (+415.3%)	$7.401M (+553.7%)	0.0%	$22.61	—	Stock	72651A207
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	1,956,875 (+18.2%)	$43.72M (+16.6%)	0.1%	$22.65	—	ETF	14020Y102
RMD	RESMED INC COM	487,861 (+1.6%)	$110M (-5.3%)	0.2%	$237.84	+7.6%	Stock	761152107
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	38,585 (+17.0%)	$15.12M (+66.5%)	0.0%	$141.30	+166.4%	Stock	G7997R103
TTE	TOTALENERGIES SE ACT	146,656 (+30.6%)	$13.35M (+81.7%)	0.0%	$65.18	+9.8%	Stock	F92124100
IWD	ISHARES RUSSELL 1000 VALUE ETF	435,644 (+5.1%)	$93.08M (+6.8%)	0.2%	$159.03	—	ETF	464287598
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	198,562 (+17.9%)	$38.11M (+18.2%)	0.1%	$163.36	—	ETF	46137V357
LB	LANDBRIDGE COMPANY LLC CL A	274,559 (+2.5%)	$18.95M (+44.4%)	0.0%	$68.04	-14.9%	Stock	514952100
XMTR	XOMETRY INC CLASS A COM	149,384 (+2628.0%)	$6.099M (+1772.9%)	0.0%	$60.46	+0.3%	Stock	98423F109
SHC	SOTERA HEALTH CO COM	416,814 (+2356.8%)	$5.976M (+1897.0%)	0.0%	$17.89	+0.9%	Stock	83601L102
PLTR	PALANTIR TECHNOLOGIES INC CL A	720,217 (+28.4%)	$105M (+5.6%)	0.2%	$68.86	+123.9%	Stock	69608A108
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	1,158,451 (+10.6%)	$58.44M (+10.6%)	0.1%	$50.16	—	ETF	72201R874
WAT	WATERS CORP COM	90,769 (+5.8%)	$27.03M (-17.1%)	0.0%	$382.89	-4.1%	Stock	941848103
CTVA	CORTEVA INC COM	142,713 (+49.5%)	$11.95M (+86.7%)	0.0%	$52.71	+38.1%	Stock	22052L104
TDY	TELEDYNE TECHNOLOGIES INC COM	14,958 (+111.1%)	$9.05M (+150.1%)	0.0%	$524.86	+17.0%	Stock	879360105
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	2,952,121 (+1.9%)	$100M (+5.7%)	0.2%	$32.12	—	ETF	25434V880
WDC	WESTERN DIGITAL CORP COM	40,576 (+24.3%)	$10.97M (+95.1%)	0.0%	$101.89	+146.6%	Stock	958102105
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	117,742 (+320.7%)	$6.884M (+334.4%)	0.0%	$54.70	—	ADR	110448107
HTRB	HARTFORD TOTAL RETURN BOND ETF	586,460 (+38.2%)	$19.79M (+36.5%)	0.0%	$33.69	—	ETF	41653L305
NJR	NEW JERSEY RES CORP COM	110,703 (+542.2%)	$6.08M (+664.7%)	0.0%	$47.95	+4.3%	Stock	646025106
WEC	WEC ENERGY GROUP INC COM	77,291 (+121.3%)	$8.948M (+142.9%)	0.0%	$98.96	+11.1%	Stock	92939U106
PH	PARKER-HANNIFIN CORP COM	14,330 (+66.1%)	$12.83M (+69.2%)	0.0%	$597.92	+60.2%	Stock	701094104
CSL	CARLISLE COS INC COM	297,197 (+1.2%)	$99.14M (+5.6%)	0.2%	$365.94	+1.5%	Stock	142339100
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	47,958 (+438.7%)	$6.851M (+314.8%)	0.0%	$173.58	+1.6%	Stock	M22465104
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	471,504 (+17.8%)	$41.71M (+14.0%)	0.1%	$84.60	—	ETF	921946810
CDNS	CADENCE DESIGN SYSTEM INC COM	31,711 (+168.1%)	$8.812M (+138.3%)	0.0%	$273.18	+11.0%	Stock	127387108
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	588,709 (+1.9%)	$57.97M (-8.0%)	0.1%	$92.88	—	ETF	92206C680
MCO	MOODYS CORP COM	145,331 (+27.1%)	$63.4M (+8.6%)	0.1%	$474.59	+3.2%	Stock	615369105
TPR	TAPESTRY INC COM	70,865 (+80.8%)	$9.999M (+99.7%)	0.0%	$92.76	+50.5%	Stock	876030107
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	311,902 (+71.6%)	$12.52M (+66.1%)	0.0%	$38.32	—	ETF	97717X131
SO	SOUTHERN CO COM	306,613 (+8.6%)	$29.59M (+20.2%)	0.1%	$56.54	+58.4%	Stock	842587107
TGT	TARGET CORP COM	171,179 (+5.7%)	$20.75M (+31.1%)	0.0%	$104.69	+4.3%	Stock	87612E106
USB	US BANCORP COM NEW	404,649 (+33.8%)	$21.04M (+30.4%)	0.0%	$45.39	+24.8%	Stock	902973304
BSJT	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	348,291 (+190.8%)	$7.326M (+184.4%)	0.0%	$21.22	—	ETF	46138J395
STE	STERIS PLC SHS USD	210,675 (+4.1%)	$46.59M (-9.2%)	0.1%	$218.48	+16.9%	Stock	G8473T100
DOW	DOW HLDGS INC COM	163,970 (+77.1%)	$6.83M (+215.5%)	0.0%	$35.60	-18.4%	Stock	260557103
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	91,118 (+336.4%)	$6.008M (+345.9%)	0.0%	$65.01	+4.3%	Stock	668074305
MTDR	MATADOR RES CO COM	83,697 (+460.2%)	$5.288M (+734.0%)	0.0%	$45.62	-0.5%	Stock	576485205
POR	PORTLAND GEN ELEC CO COM NEW	105,184 (+428.0%)	$5.551M (+480.6%)	0.0%	$48.79	+3.7%	Stock	736508847
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	160,928 (+1493.7%)	$4.886M (+1531.2%)	0.0%	$30.53	—	REIT	29670E107
MUB	ISHARES NATIONAL MUNI BOND ETF	1,271,750 (+4.4%)	$135M (+3.5%)	0.2%	$107.85	—	ETF	464288414
CTRE	CARETRUST REIT INC COM	131,947 (+1396.0%)	$4.836M (+1416.3%)	0.0%	$35.72	—	REIT	14174T107
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	1,296,728 (+3.5%)	$138M (+3.3%)	0.2%	$105.45	—	ETF	464288158
BK	BANK NEW YORK MELLON CORP COM	831,645 (+2.4%)	$98.65M (+4.6%)	0.2%	$40.91	+193.7%	Stock	064058100
IVV	ISHARES CORE S&P 500 ETF	4,301,507 (+5.0%)	$2.81B (+0.2%)	4.9%	$567.57	—	ETF	464287200
AFL	AFLAC INC COM	1,216,270 (+3.9%)	$133M (+3.3%)	0.2%	$62.57	+77.7%	Stock	001055102
WMB	WILLIAMS COS INC COM	185,864 (+20.8%)	$13.53M (+46.3%)	0.0%	$35.69	+85.9%	Stock	969457100
FNB	F N B CORP COM	354,209 (+258.3%)	$5.922M (+250.3%)	0.0%	$16.04	+11.0%	Stock	302520101
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	1,379,015 (+7.2%)	$59.47M (+7.6%)	0.1%	$34.01	—	ETF	381430107
BX	BLACKSTONE INC COM	208,592 (+14.2%)	$23.98M (-14.8%)	0.0%	$110.66	+27.3%	Stock	09260D107
DECK	DECKERS OUTDOOR CORP COM	69,808 (+157.4%)	$6.987M (+148.5%)	0.0%	$108.58	+0.9%	Stock	243537107
LITE	LUMENTUM HLDGS INC COM	7,176 (+196.4%)	$5.042M (+465.1%)	0.0%	$357.44	+30.7%	Stock	55024U109
ABEV	AMBEV SA SPONSORED ADR	1,917,882 (+226.5%)	$5.6M (+285.9%)	0.0%	$2.80	—	ADR	02319V103
PSA	PUBLIC STORAGE OPER CO COM	24,505 (+153.6%)	$6.638M (+164.7%)	0.0%	$266.86	-3.2%	REIT	74460D109
AMT	AMERICAN TOWER CORP COM	248,471 (+12.6%)	$42.88M (+10.6%)	0.1%	$194.01	-9.9%	REIT	03027X100
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	269,610 (+272.9%)	$5.702M (+252.7%)	0.0%	$20.91	—	REIT	035710839
BURL	BURLINGTON STORES INC COM	19,644 (+145.2%)	$6.39M (+176.1%)	0.0%	$268.00	+13.5%	Stock	122017106
EPD	ENTERPRISE PRODS PARTNERS L P COM	600,242 (+3.2%)	$22.71M (+21.8%)	0.0%	$25.61	—	Stock	293792107
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	317,968 (+274.5%)	$5.396M (+300.7%)	0.0%	$15.33	—	ADR	606822104
FIS	FIDELITY NATL INFORMATION SVCS COM	134,823 (+290.2%)	$6.325M (+175.4%)	0.0%	$63.12	-10.7%	Stock	31620M106
TMO	THERMO FISHER SCIENTIFIC INC COM	94,073 (+8.5%)	$46.23M (-8.0%)	0.1%	$436.75	+31.6%	Stock	883556102
HALO	HALOZYME THERAPEUTICS INC COM	121,088 (+114.0%)	$7.826M (+105.5%)	0.0%	$63.18	+16.5%	Stock	40637H109
NHI	NATIONAL HEALTH INVS INC COM	58,067 (+551.9%)	$4.695M (+590.2%)	0.0%	$76.61	—	REIT	63633D104
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	137,246 (+467.1%)	$4.994M (+406.6%)	0.0%	$39.39	+7.0%	Stock	04316A108
LXP	LXP INDUSTRIAL TRUST COM	92,364 (+1456.0%)	$4.273M (+1351.8%)	0.0%	$46.47	—	REIT	529043408
FTI	TECHNIPFMC PLC COM	142,093 (+8.3%)	$9.822M (+68.0%)	0.0%	$30.32	+85.9%	Stock	G87110105
BND	VANGUARD TOTAL BOND MARKET ETF	433,805 (+14.8%)	$31.95M (+14.2%)	0.1%	$74.05	—	ETF	921937835
MCK	MCKESSON CORP COM	44,752 (+5.5%)	$38.73M (+11.3%)	0.1%	$347.86	+151.7%	Stock	58155Q103
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	484,938 (+2244.5%)	$4.064M (+2644.0%)	0.0%	$8.26	—	ADR	465562106
DELL	DELL TECHNOLOGIES INC CL C	65,367 (+20.6%)	$10.73M (+57.3%)	0.0%	$100.54	+18.4%	Stock	24703L202
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	446,991 (+56.9%)	$10.85M (+56.2%)	0.0%	$31.73	—	ETF	808524862
MKL	MARKEL GROUP INC COM	25,753 (+4.1%)	$49.29M (-7.3%)	0.1%	$1800.42	+15.4%	Stock	570535104
KKR	KKR & CO INC COM	199,782 (+14.2%)	$18.48M (-17.2%)	0.0%	$92.33	+24.3%	Stock	48251W104
TPL	TEXAS PACIFIC LAND CORPORATION COM	10,740 (+136.8%)	$5.097M (+291.3%)	0.0%	$331.47	+12.6%	Stock	88262P102
KEYS	KEYSIGHT TECHNOLOGIES INC COM	28,289 (+36.8%)	$7.987M (+90.1%)	0.0%	$176.36	+29.4%	Stock	49338L103
CL	COLGATE PALMOLIVE CO COM	151,188 (+30.9%)	$12.89M (+41.2%)	0.0%	$77.17	+15.0%	Stock	194162103
IVW	ISHARES S&P 500 GROWTH ETF	489,338 (+2.1%)	$55.34M (-6.3%)	0.1%	$71.75	—	ETF	464287309
PLD	PROLOGIS INC. COM	80,916 (+47.9%)	$10.7M (+53.2%)	0.0%	$120.46	+7.1%	REIT	74340W103
OXY	OCCIDENTAL PETE CORP COM	101,129 (+45.4%)	$6.574M (+129.8%)	0.0%	$48.28	-5.9%	Stock	674599105
SHEL	SHELL PLC SPON ADS	182,454 (+1.0%)	$16.97M (+27.8%)	0.0%	$63.15	—	ADR	780259305
OTEX	OPEN TEXT CORP COM	175,410 (+2503.7%)	$3.901M (+1677.3%)	0.0%	$27.55	-0.2%	Stock	683715106
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	116,250 (+790.7%)	$4.094M (+842.4%)	0.0%	$34.62	+3.4%	Stock	G8060N102
GTY	GETTY RLTY CORP NEW COM	121,780 (+1334.2%)	$3.873M (+1566.5%)	0.0%	$31.49	—	REIT	374297109
KMI	KINDER MORGAN INC DEL COM	433,427 (+8.8%)	$14.53M (+32.8%)	0.0%	$17.28	+72.2%	Stock	49456B101
LEA	LEAR CORP COM NEW	36,317 (+368.2%)	$4.397M (+394.7%)	0.0%	$120.41	+6.0%	Stock	521865204
CB	CHUBB LTD SWITZ COM	91,760 (+8.5%)	$29.91M (+13.3%)	0.1%	$206.83	+52.9%	Stock	H1467J104
STRL	STERLING INFRASTRUCTURE INC COM	28,843 (+7.1%)	$11.75M (+42.5%)	0.0%	$174.44	+115.8%	Stock	859241101
VONV	VANGUARD RUSSELL 1000 VALUE ETF	339,962 (+10.6%)	$31.86M (+12.3%)	0.1%	$79.41	—	ETF	92206C714
SLF	SUN LIFE FINANCIAL INC. COM	75,616 (+281.6%)	$4.731M (+282.6%)	0.0%	$60.87	+5.5%	Stock	866796105
EIX	EDISON INTL COM	137,307 (+24.3%)	$10.05M (+51.5%)	0.0%	$57.77	+11.9%	Stock	281020107
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	374,948 (+13.6%)	$29.72M (+12.9%)	0.1%	$54.00	—	ETF	92206C409
GD	GENERAL DYNAMICS CORP COM	60,178 (+17.4%)	$20.65M (+19.7%)	0.0%	$237.81	+49.1%	Stock	369550108
LHX	L3HARRIS TECHNOLOGIES INC COM	58,740 (+2.1%)	$20.27M (+20.0%)	0.0%	$208.53	+64.6%	Stock	502431109
NOC	NORTHROP GRUMMAN CORP COM	26,095 (+3.1%)	$17.8M (+23.3%)	0.0%	$378.28	+78.1%	Stock	666807102
ENB	ENBRIDGE INC COM	367,670 (+6.3%)	$19.9M (+20.3%)	0.0%	$31.31	+55.1%	Stock	29250N105
FNF	FIDELITY NATL FINL INC COM SHS	136,885 (+148.9%)	$6.349M (+111.5%)	0.0%	$53.59	+1.8%	Stock	31620R303
NDAQ	NASDAQ INC COM	82,323 (+117.8%)	$6.988M (+90.3%)	0.0%	$83.41	+10.0%	Stock	631103108
EQIX	EQUINIX INC COM	13,995 (+3.0%)	$13.72M (+31.8%)	0.0%	$798.00	-4.2%	REIT	29444U700
MELI	MERCADOLIBRE INC COM	5,017 (+88.1%)	$8.674M (+61.5%)	0.0%	$1758.43	+17.5%	Stock	58733R102
RBC	RBC BEARINGS INC COM	11,596 (+72.6%)	$6.297M (+109.0%)	0.0%	$377.16	+37.2%	Stock	75524B104
UPS	UNITED PARCEL SVCS INC CL B	131,371 (+34.8%)	$12.92M (+33.7%)	0.0%	$119.54	-8.1%	Stock	911312106
MSI	MOTOROLA SOLUTIONS INC COM NEW	14,677 (+79.6%)	$6.369M (+103.3%)	0.0%	$346.02	+20.2%	Stock	620076307
PPG	PPG INDS INC COM	52,628 (+125.2%)	$5.625M (+135.0%)	0.0%	$117.27	-0.3%	Stock	693506107
LGND	LIGAND PHARMACEUTICALS INC COM NEW	29,900 (+105.1%)	$5.97M (+116.6%)	0.0%	$138.30	+39.7%	Stock	53220K504
EFA	ISHARES MSCI EAFE ETF	1,316,911 (+1.4%)	$128M (+2.6%)	0.2%	$78.54	—	ETF	464287465
PEG	PUBLIC SVC ENTERPRISE GROUP COM	111,946 (+52.7%)	$9.062M (+53.9%)	0.0%	$69.20	+17.8%	Stock	744573106
NNN	NNN REIT INC COM	197,799 (+52.2%)	$8.313M (+61.4%)	0.0%	$40.89	—	REIT	637417106
SBUX	STARBUCKS CORP COM	162,717 (+20.0%)	$14.58M (+27.6%)	0.0%	$87.86	+6.6%	Stock	855244109
ACGL	ARCH CAP GROUP LTD ORD	66,310 (+96.5%)	$6.365M (+96.7%)	0.0%	$88.94	+7.8%	Stock	G0450A105
CNM	CORE & MAIN INC CL A	113,573 (+137.3%)	$5.61M (+125.5%)	0.0%	$50.53	+11.3%	Stock	21874C102
SNPS	SYNOPSYS INC COM	20,896 (+89.6%)	$8.285M (+60.1%)	0.0%	$445.54	+5.9%	Stock	871607107
CFG	CITIZENS FINL GROUP INC COM	186,501 (+34.8%)	$11.18M (+38.4%)	0.0%	$43.07	+46.5%	Stock	174610105
CCK	CROWN HLDGS INC COM	74,740 (+74.3%)	$7.492M (+69.7%)	0.0%	$100.02	+8.1%	Stock	228368106
NSSC	NAPCO SEC TECHNOLOGIES INC COM	274,419 (+48.0%)	$10.81M (+39.8%)	0.0%	$41.93	-0.2%	Stock	630402105
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	209,117 (+8.6%)	$30.26M (+11.3%)	0.1%	$118.51	—	ETF	464287887
LOW	LOWES COS INC COM	633,571 (+4.2%)	$150M (+2.1%)	0.3%	$148.79	+82.5%	Stock	548661107
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	182,336 (+7.2%)	$13.61M (+28.8%)	0.0%	$53.64	—	ETF	78463X541
TRV	TRAVELERS COMPANIES INC COM	52,832 (+23.7%)	$15.41M (+24.4%)	0.0%	$187.60	+53.8%	Stock	89417E109
BUCK	SIMPLIFY TREASURY OPTION INCOME ETF	139,917 (+1016.6%)	$3.289M (+1007.1%)	0.0%	$23.52	—	ETF	82889N640
MCHP	MICROCHIP TECHNOLOGY INC. COM	210,301 (+26.3%)	$13.59M (+28.1%)	0.0%	$66.65	+13.7%	Stock	595017104
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	430,764 (+7.6%)	$25.89M (+13.0%)	0.0%	$49.71	—	ETF	97717W281
VMI	VALMONT INDS INC COM	19,050 (+64.8%)	$7.612M (+63.7%)	0.0%	$338.52	+32.5%	Stock	920253101
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	498,878 (+33.4%)	$12.36M (+31.3%)	0.0%	$24.61	—	ETF	33740F888
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	989,358 (+13.8%)	$25.06M (+13.3%)	0.0%	$25.43	—	ETF	46435U515
FAS	DIREXION DAILY FINANCIAL BULL 3X ETF	31,847 (+514.3%)	$3.774M (+332.5%)	0.0%	$116.51	—	ETF	25459Y694
FISV	FISERV INC COM	94,974 (+165.7%)	$5.299M (+120.7%)	0.0%	$91.33	-30.0%	Stock	337738108
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	188,802 (+17.4%)	$20.14M (+16.7%)	0.0%	$107.48	—	ETF	464288612
PCG	PG&E CORP COM	591,477 (+26.4%)	$10.39M (+38.1%)	0.0%	$15.43	+6.2%	Stock	69331C108
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	111,323 (+94.7%)	$5.925M (+92.3%)	0.0%	$45.55	—	ETF	464288638
ET	ENERGY TRANSFER L P COM UT LTD PTN	798,230 (+4.6%)	$15.42M (+22.5%)	0.0%	$13.91	—	Stock	29273V100
JMUB	JPMORGAN MUNICIPAL ETF	1,282,009 (+5.7%)	$64.09M (+4.6%)	0.1%	$50.30	—	ETF	46641Q647
CNQ	CANADIAN NAT RES LTD MED TERM COM	92,084 (+85.3%)	$4.487M (+166.8%)	0.0%	$34.19	+8.8%	Stock	136385101
NET	CLOUDFLARE INC CL A COM	97,228 (+11.1%)	$20.06M (+16.2%)	0.0%	$131.53	+38.7%	Stock	18915M107
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	1,112,599 (+7.4%)	$32.66M (+9.4%)	0.1%	$27.13	—	ETF	14022A102
OKE	ONEOK INC NEW COM	120,343 (+9.4%)	$10.88M (+34.6%)	0.0%	$60.12	+30.6%	Stock	682680103
ATO	ATMOS ENERGY CORP COM	34,175 (+62.4%)	$6.313M (+79.0%)	0.0%	$131.65	+30.3%	Stock	049560105
DTE	DTE ENERGY CO COM	33,533 (+103.5%)	$4.903M (+130.7%)	0.0%	$123.15	+11.1%	Stock	233331107
TEL	TE CONNECTIVITY PLC ORD SHS	37,047 (+69.6%)	$7.744M (+55.8%)	0.0%	$186.18	+23.4%	Stock	G87052109
APTV	APTIV PLC COM SHS	72,857 (+142.3%)	$5.059M (+121.1%)	0.0%	$75.72	+6.9%	Stock	G3265R107
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	531,154 (+4.8%)	$24.37M (+12.7%)	0.0%	$59.38	—	ETF	81369Y886
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	382,913 (+33.5%)	$11.61M (+30.7%)	0.0%	$34.31	—	ETF	464288687
SYK	STRYKER CORPORATION COM	76,454 (+19.7%)	$25.12M (+11.9%)	0.0%	$307.18	+18.7%	Stock	863667101
AVAV	AEROVIRONMENT INC COM	66,526 (+8.7%)	$12.18M (-17.8%)	0.0%	$196.50	+50.9%	Stock	008073108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	82,513 (+45.6%)	$8.298M (+45.9%)	0.0%	$100.21	—	ETF	72201R833
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	285,691 (+3.6%)	$14.87M (+21.3%)	0.0%	$32.68	—	ETF	53656F623
J	JACOBS SOLUTIONS INC.	53,528 (+68.4%)	$6.812M (+61.8%)	0.0%	$121.95	+13.6%	Stock	46982L108
QQQ	INVESCO QQQ TRUST SERIES I	456,659 (+4.7%)	$237M (-1.1%)	0.4%	$419.70	—	ETF	46090E103
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	763,045 (+6.7%)	$45.44M (+6.0%)	0.1%	$59.60	—	ETF	92206C706
VRSK	VERISK ANALYTICS INC COM	120,615 (+6.0%)	$22.89M (-10.1%)	0.0%	$241.43	-15.6%	Stock	92345Y106
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	209,274 (+37.0%)	$10.01M (+34.5%)	0.0%	$47.72	—	ETF	46641Q852
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	58,621 (+867.2%)	$2.815M (+868.2%)	0.0%	$48.01	—	ETF	46434V449
STT	STATE STR CORP COM	45,911 (+77.9%)	$5.81M (+74.5%)	0.0%	$103.52	+25.8%	Stock	857477103
SONY	SONY GROUP CORP SPONSORED ADR	461,589 (+66.8%)	$9.555M (+34.9%)	0.0%	$27.36	—	ADR	835699307
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	715,222 (+13.5%)	$22.58M (+12.2%)	0.0%	$27.50	—	ETF	14021N105
ITT	ITT INC COM	45,787 (+26.4%)	$8.722M (+38.8%)	0.0%	$144.75	+31.6%	Stock	45073V108
GE	GE AEROSPACE COM NEW	120,400 (+16.8%)	$34.16M (+7.6%)	0.1%	$148.80	+113.8%	Stock	369604301
IBP	INSTALLED BLDG PRODS INC COM	16,704 (+113.2%)	$4.429M (+117.9%)	0.0%	$231.03	+32.9%	Stock	45780R101
MGV	VANGUARD MEGA CAP VALUE ETF	61,122 (+33.5%)	$8.86M (+37.1%)	0.0%	$111.97	—	ETF	921910840
XEL	XCEL ENERGY INC COM	137,200 (+19.1%)	$10.9M (+28.1%)	0.0%	$55.74	+38.4%	Stock	98389B100
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	557,553 (+2.5%)	$43.51M (-5.2%)	0.1%	$95.66	-9.0%	Stock	099502106
AKAM	AKAMAI TECHNOLOGIES INC COM	40,170 (+56.7%)	$4.613M (+106.3%)	0.0%	$93.59	+2.3%	Stock	00971T101
BKH	BLACK HILLS CORP COM	47,998 (+248.8%)	$3.332M (+248.8%)	0.0%	$67.37	+6.7%	Stock	092113109
CSX	CSX CORP COM	431,553 (+1.9%)	$17.72M (+15.4%)	0.0%	$30.40	+26.7%	Stock	126408103
CGUS	CAPITAL GROUP CORE EQUITY ETF	1,790,838 (+1.2%)	$68.8M (-3.3%)	0.1%	$32.91	—	ETF	14020V108
HUM	HUMANA INC COM	30,268 (+2.0%)	$5.248M (-31.0%)	0.0%	$336.06	-33.5%	Stock	444859102
COF	CAPITAL ONE FINL CORP COM	110,712 (+19.0%)	$20.19M (-10.4%)	0.0%	$172.46	+29.4%	Stock	14040H105
EMR	EMERSON ELEC CO COM	266,922 (+8.6%)	$34.97M (+7.2%)	0.1%	$92.67	+60.2%	Stock	291011104
SRE	SEMPRA COM	93,028 (+22.5%)	$9.039M (+34.9%)	0.0%	$71.75	+24.8%	Stock	816851109
SDY	STATE STREET SPDR S&P DIVIDEND ETF	145,619 (+7.1%)	$21.25M (+12.3%)	0.0%	$118.30	—	ETF	78464A763
DIS	DISNEY WALT CO COM	319,035 (+9.4%)	$30.07M (-7.1%)	0.1%	$122.17	-10.4%	Stock	254687106
USRT	ISHARES CORE U.S. REIT ETF	273,603 (+12.0%)	$16.19M (+16.4%)	0.0%	$58.81	—	ETF	464288521
ARCC	ARES CAPITAL CORP COM	345,557 (+76.7%)	$6.227M (+57.4%)	0.0%	$17.05	+17.3%	CEF	04010L103
UBER	UBER TECHNOLOGIES INC COM	188,307 (+36.3%)	$13.54M (+19.9%)	0.0%	$60.96	+29.1%	Stock	90353T100
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	1,455,970 (+7.0%)	$35.29M (+6.8%)	0.1%	$24.25	—	ETF	46435UAA9
AIG	AMERICAN INTL GROUP INC COM NEW	94,973 (+65.4%)	$7.147M (+45.5%)	0.0%	$64.30	+18.7%	Stock	026874784
HAL	HALLIBURTON CO COM	139,917 (+22.7%)	$5.455M (+69.3%)	0.0%	$27.13	+23.6%	Stock	406216101
CPAY	CORPAY INC COM SHS	17,601 (+82.3%)	$5.122M (+76.2%)	0.0%	$326.00	+0.5%	Stock	219948106
NTAP	NETAPP INC COM	67,372 (+53.8%)	$6.898M (+47.0%)	0.0%	$93.30	+9.2%	Stock	64110D104
ECL	ECOLAB INC COM	49,355 (+18.6%)	$13.13M (+20.2%)	0.0%	$232.20	+23.3%	Stock	278865100
JAAA	JANUS HENDERSON AAA CLO ETF	81,532 (+116.9%)	$4.107M (+116.0%)	0.0%	$50.50	—	ETF	47103U845
OSK	OSHKOSH CORP COM	25,304 (+108.4%)	$3.725M (+144.2%)	0.0%	$128.77	+22.7%	Stock	688239201
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	387,231 (+12.2%)	$21.95M (+11.1%)	0.0%	$55.85	—	ETF	46641Q332
ARTY	ISHARES FUTURE AI & TECH ETF	250,150 (+27.1%)	$11.64M (+22.7%)	0.0%	$46.16	—	ETF	46435U556
GLPI	GAMING & LEISURE P COM	81,628 (+144.0%)	$3.622M (+142.2%)	0.0%	$45.35	—	REIT	36467J108
POOL	POOL CORP COM	23,593 (+103.4%)	$4.774M (+79.9%)	0.0%	$276.84	-9.1%	Stock	73278L105
INOD	INNODATA INC COM NEW	246,594 (+8.1%)	$9.521M (-18.1%)	0.0%	$48.28	+11.7%	Stock	457642205
TEM	TEMPUS AI INC CL A	175,065 (+3.6%)	$7.915M (-20.7%)	0.0%	$59.85	+2.3%	Stock	88023B103
FCG	FIRST TRUST NATURAL GAS ETF	216,070 (+5.8%)	$6.847M (+43.2%)	0.0%	$23.86	—	ETF	33733E807
VV	VANGUARD LARGE-CAP ETF	253,496 (+2.6%)	$75.76M (-2.6%)	0.1%	$220.66	—	ETF	922908637
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	140,026 (+2.7%)	$22.91M (+9.7%)	0.0%	$118.93	—	ETF	33737A108
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	70,559 (+899.7%)	$2.221M (+968.2%)	0.0%	$31.28	—	ADR	760125104
COR	CENCORA INC COM	30,816 (+35.7%)	$9.68M (+26.2%)	0.0%	$250.19	+41.1%	Stock	03073E105
LEN	LENNAR CORP CL A	39,029 (+189.6%)	$3.388M (+144.6%)	0.0%	$113.92	+0.5%	Stock	526057104
TM	TOYOTA MOTOR CORP ADS	435,479 (+6.2%)	$89.74M (+2.3%)	0.2%	$177.35	—	ADR	892331307
PAR	PAR TECHNOLOGY CORP COM	260,756 (+73.5%)	$3.476M (-36.2%)	0.0%	$33.68	-16.0%	Stock	698884103
ITW	ILLINOIS TOOL WKS INC COM	56,911 (+9.2%)	$14.81M (+15.4%)	0.0%	$207.44	+31.7%	Stock	452308109
JCI	JOHNSON CTLS INTL PLC SHS	100,011 (+7.7%)	$13.1M (+17.7%)	0.0%	$56.82	+121.8%	Stock	G51502105
MLM	MARTIN MARIETTA MATLS INC COM	38,557 (+15.8%)	$22.7M (+9.4%)	0.0%	$441.85	+49.6%	Stock	573284106
CXW	CORECIVIC INC COM	258,271 (+68.6%)	$4.884M (+66.8%)	0.0%	$16.06	+17.3%	Stock	21871N101
VOLT	TEMA ELECTRIFICATION ETF	71,376 (+322.1%)	$2.444M (+399.6%)	0.0%	$32.24	—	ETF	87975E834
SNY	SANOFI SA SPONSORED ADR	106,385 (+62.6%)	$5.124M (+61.6%)	0.0%	$50.94	—	ADR	80105N105
JBL	JABIL INC COM	19,706 (+36.6%)	$5.234M (+59.1%)	0.0%	$159.95	+55.1%	Stock	466313103
FLEX	FLEXTRONICS INTL LTD ORD	71,421 (+57.5%)	$4.675M (+70.7%)	0.0%	$41.34	+54.8%	Stock	Y2573F102
MLI	MUELLER INDS INC COM	43,469 (+73.2%)	$4.816M (+67.2%)	0.0%	$106.09	+17.2%	Stock	624756102
UI	UBIQUITI INC COM	3,148 (+215.4%)	$2.487M (+350.4%)	0.0%	$528.76	+16.9%	Stock	90353W103
HMN	HORACE MANN EDUCATORS CORP NEW COM	52,940 (+652.4%)	$2.259M (+595.4%)	0.0%	$42.57	+2.3%	Stock	440327104
FIVE	FIVE BELOW INC COM	21,484 (+36.1%)	$4.907M (+65.1%)	0.0%	$154.38	+30.6%	Stock	33829M101
ABNB	AIRBNB INC COM CL A	65,081 (+40.0%)	$8.217M (+30.2%)	0.0%	$129.53	-0.1%	Stock	009066101
MTCH	MATCH GROUP INC NEW COM	202,603 (+50.6%)	$6.221M (+43.2%)	0.0%	$33.95	-7.5%	Stock	57667L107
VRTS	VIRTUS INVT PARTNERS INC COM	15,703 (+953.2%)	$2.11M (+767.3%)	0.0%	$158.80	-2.1%	Stock	92828Q109
WAB	WABTEC COM	32,604 (+10.8%)	$8.148M (+29.7%)	0.0%	$179.47	+33.1%	Stock	929740108
MOH	MOLINA HEALTHCARE INC COM	16,394 (+773.9%)	$2.185M (+571.3%)	0.0%	$174.15	-3.2%	Stock	60855R100
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	492,122 (+9.4%)	$18.3M (+11.3%)	0.0%	$31.07	—	ETF	31609A404
IDXX	IDEXX LABS INC COM	32,128 (+9.2%)	$18.05M (-9.3%)	0.0%	$611.06	+9.7%	Stock	45168D104
DAR	DARLING INGREDIENTS INC COM	43,943 (+81.9%)	$2.717M (+212.5%)	0.0%	$50.00	-9.6%	Stock	237266101
VIS	VANGUARD INDUSTRIALS ETF	17,192 (+45.3%)	$5.368M (+52.0%)	0.0%	$266.28	—	ETF	92204A603
EFV	ISHARES MSCI EAFE VALUE ETF	474,030 (+1.3%)	$35.24M (+5.5%)	0.1%	$53.15	—	ETF	464288877
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	228,110 (+1.4%)	$29.7M (+6.6%)	0.1%	$99.76	—	ETF	46641Q407
AWK	AMERICAN WTR WKS CO INC NEW COM	25,076 (+106.4%)	$3.413M (+115.3%)	0.0%	$133.68	-3.6%	Stock	030420103
NBIS	NEBIUS GROUP N.V. SHS CLASS A	23,354 (+225.9%)	$2.423M (+303.9%)	0.0%	$80.47	+19.8%	Stock	N97284108
SCHW	SCHWAB CHARLES CORP COM	370,692 (+12.2%)	$34.84M (+5.5%)	0.1%	$69.02	+45.1%	Stock	808513105
—	REAVES UTIL INCOME FD COM SH BEN INT	365,861 (+6.6%)	$14.37M (+14.5%)	0.0%	$32.43	—	CEF	756158101
CRWV	COREWEAVE INC COM CL A	37,505 (+145.0%)	$2.905M (+165.0%)	0.0%	$97.60	-6.3%	Stock	21873S108
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	679,524 (+2.0%)	$56.77M (+3.3%)	0.1%	$66.27	—	ETF	46435G326
ALLY	ALLY FINL INC COM	57,192 (+478.6%)	$2.243M (+401.2%)	0.0%	$41.00	+4.2%	Stock	02005N100
VEEV	VEEVA SYS INC CL A COM	22,620 (+131.7%)	$3.973M (+82.4%)	0.0%	$217.62	-6.3%	Stock	922475108
GNTX	GENTEX CORP COM	138,925 (+158.7%)	$3.035M (+142.9%)	0.0%	$25.97	-7.5%	Stock	371901109
GOVT	ISHARES U.S. TREASURY BOND ETF	4,862,785 (+2.1%)	$111M (+1.6%)	0.2%	$23.02	—	ETF	46429B267
WELL	WELLTOWER INC COM	85,936 (+4.8%)	$16.99M (+11.6%)	0.0%	$81.42	+129.6%	REIT	95040Q104
VWO	VANGUARD EMERGING MARKET STOCK ETF	1,304,499 (+2.0%)	$70.51M (+2.6%)	0.1%	$43.36	—	ETF	922042858
—	NUVEEN PFD & INCOME OPPORTUNIT COM	1,536,912 (+26.9%)	$11.59M (+17.9%)	0.0%	$7.38	—	CEF	67073B106
DINO	HF SINCLAIR CORP COM	70,193 (+22.1%)	$4.379M (+65.3%)	0.0%	$43.16	+20.2%	Stock	403949100
CVS	CVS HEALTH CORP COM	384,718 (+4.0%)	$27.63M (-5.9%)	0.0%	$72.81	+7.1%	Stock	126650100
PGNY	PROGYNY INC COM	213,102 (+2.7%)	$3.618M (-32.1%)	0.0%	$37.09	-36.2%	Stock	74340E103
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	41,857 (+28.4%)	$6.951M (+32.6%)	0.0%	$115.04	+57.6%	Stock	12541W209
JBHT	HUNT J B TRANS SVCS INC COM	54,033 (+7.8%)	$11.45M (+17.5%)	0.0%	$162.72	+31.5%	Stock	445658107
INFY	INFOSYS LTD SPONSORED ADR	150,724 (+709.0%)	$2.036M (+513.4%)	0.0%	$14.04	—	ADR	456788108
MGY	MAGNOLIA OIL & GAS CORP CL A	94,515 (+59.8%)	$2.984M (+130.5%)	0.0%	$23.78	+4.3%	Stock	559663109
HWM	HOWMET AEROSPACE INC COM	32,714 (+14.6%)	$7.539M (+28.8%)	0.0%	$82.55	+174.4%	Stock	443201108
TMSL	T. ROWE PRICE SMALL-MID CAP ETF	886,985 (+3.2%)	$32.52M (+5.5%)	0.1%	$32.34	—	ETF	87283Q826
FLOT	ISHARES FLOATING RATE BOND ETF	334,728 (+10.7%)	$17.05M (+10.9%)	0.0%	$50.35	—	ETF	46429B655
GTO	INVESCO TOTAL RETURN BOND ETF	114,672 (+47.4%)	$5.37M (+45.6%)	0.0%	$46.75	—	ETF	46090A804
AGX	ARGAN INC COM	3,894 (+175.2%)	$2.121M (+378.3%)	0.0%	$306.41	+20.9%	Stock	04010E109
NYT	NEW YORK TIMES CO MTN BE CL A	47,553 (+40.3%)	$3.981M (+69.2%)	0.0%	$57.99	+24.6%	Stock	650111107
KB	KB FINL GROUP INC SPONSORED ADR	24,592 (+156.8%)	$2.453M (+197.6%)	0.0%	$94.40	—	ADR	48241A105
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	31,031 (+277.0%)	$2.153M (+308.4%)	0.0%	$66.93	—	ADR	03524A108
BA	BOEING CO COM	88,231 (+20.2%)	$17.56M (+10.2%)	0.0%	$222.75	+7.1%	Stock	097023105
RSG	REPUBLIC SVCS INC COM	97,619 (+4.6%)	$21.38M (+8.1%)	0.0%	$204.51	+5.9%	Stock	760759100
RGLD	ROYAL GOLD INC COM	15,445 (+47.5%)	$3.93M (+68.9%)	0.0%	$190.72	+41.6%	Stock	780287108
ARW	ARROW ELECTRS INC COM	20,622 (+65.9%)	$2.957M (+115.9%)	0.0%	$122.21	+9.3%	Stock	042735100
SNX	TD SYNNEX CORPORATION COM	18,719 (+76.4%)	$3.157M (+98.0%)	0.0%	$129.46	+21.7%	Stock	87162W100
VXF	VANGUARD EXTENDED MARKET ETF	329,623 (+4.0%)	$67.83M (+2.3%)	0.1%	$193.83	—	ETF	922908652
ADBE	ADOBE INC COM	102,493 (+35.6%)	$24.91M (-5.9%)	0.0%	$374.18	-22.5%	Stock	00724F101
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	715,278 (+12.8%)	$14.61M (+11.8%)	0.0%	$20.40	—	ETF	46138J643
—	COHEN & STEERS INFRASTRUCTURE COM	183,558 (+37.8%)	$4.75M (+47.9%)	0.0%	$24.89	—	CEF	19248A109
GNRC	GENERAC HLDGS INC COM	25,373 (+1.2%)	$4.956M (+45.0%)	0.0%	$139.38	+31.4%	Stock	368736104
EMBJ	EMBRAER S.A. SPONSORED ADS	29,907 (+705.5%)	$1.775M (+642.5%)	0.0%	$59.48	—	ADR	29082A107
CFR	CULLEN FROST BANKERS INC COM	27,154 (+57.2%)	$3.722M (+70.2%)	0.0%	$121.96	+14.8%	Stock	229899109
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	245,471 (+34.3%)	$6.115M (+33.4%)	0.0%	$25.35	—	ETF	808524854
EXE	EXPAND ENERGY CORPORATION COM	43,381 (+48.0%)	$4.763M (+47.2%)	0.0%	$98.06	+7.9%	Stock	165167735
GIS	GENERAL MILLS INC COM	181,667 (+1.9%)	$6.761M (-18.4%)	0.0%	$55.46	-18.0%	Stock	370334104
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	28,920 (+55.5%)	$2.33M (+189.4%)	0.0%	$57.63	-9.1%	Stock	N53745100
MPWR	MONOLITHIC PWR SYS INC COM	2,423 (+93.5%)	$2.649M (+133.6%)	0.0%	$745.75	+48.1%	Stock	609839105
PAYX	PAYCHEX INC COM	161,093 (+35.6%)	$14.84M (+11.4%)	0.0%	$108.48	-6.0%	Stock	704326107
L	LOEWS CORP COM	48,475 (+39.2%)	$5.174M (+41.1%)	0.0%	$72.55	+46.7%	Stock	540424108
MMM	3M CO COM	162,387 (+3.6%)	$23.58M (-6.0%)	0.0%	$124.59	+31.6%	Stock	88579Y101
SLQT	SELECTQUOTE INC COM	2,287,226 (+9.9%)	$1.44M (-50.9%)	0.0%	$1.68	-24.6%	Stock	816307300
TQQQ	PROSHARES ULTRAPRO QQQ	41,530 (+826.4%)	$1.731M (+632.4%)	0.0%	$41.76	—	ETF	74347X831
JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	1,016,192 (+3.1%)	$51.83M (+3.0%)	0.1%	$51.00	—	ETF	46654Q575
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	19,760 (+480.2%)	$1.739M (+590.8%)	0.0%	$85.57	—	ETF	92189H805
ONTO	ONTO INNOVATION INC COM	13,590 (+63.8%)	$2.787M (+112.7%)	0.0%	$158.49	+30.5%	Stock	683344105
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	614,798 (+6.0%)	$31.5M (+4.9%)	0.1%	$51.16	—	ETF	464288620
ED	CONSOLIDATED EDISON INC COM	59,218 (+11.9%)	$6.702M (+27.5%)	0.0%	$84.15	+25.2%	Stock	209115104
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	57,199 (+3.9%)	$13.39M (-9.7%)	0.0%	$170.36	—	ETF	33733E302
VONE	VANGUARD RUSSELL 1000 ETF	22,483 (+33.7%)	$6.635M (+27.7%)	0.0%	$279.03	—	ETF	92206C730
CBRE	CBRE GROUP INC CL A	118,153 (+30.4%)	$16M (+9.9%)	0.0%	$147.47	+9.4%	Stock	12504L109
BG	BUNGE GLOBAL SA COM SHS	14,789 (+194.8%)	$1.881M (+320.9%)	0.0%	$104.76	+7.0%	Stock	H11356104
AR	ANTERO RESOURCES CORP COM	94,114 (+26.0%)	$3.995M (+55.2%)	0.0%	$34.37	-1.7%	Stock	03674X106
LDDR	LIFEX 2035 INCOME BUCKET ETF	24,281 (+261.2%)	$1.983M (+250.9%)	0.0%	$83.08	—	ETF	86172A249
AON	AON PLC SHS CL A	38,482 (+23.4%)	$12.42M (+12.9%)	0.0%	$301.34	+11.5%	Stock	G0403H108
SITE	SITEONE LANDSCAPE SUPPLY INC COM	25,569 (+59.5%)	$3.403M (+70.5%)	0.0%	$145.12	+0.3%	Stock	82982L103
KMX	CARMAX INC COM	65,672 (+90.9%)	$2.73M (+105.4%)	0.0%	$62.91	-28.6%	Stock	143130102
MRSH	MARSH & MCLENNAN COS INC COM	61,566 (+23.1%)	$10.68M (+15.1%)	0.0%	$171.85	+5.5%	Stock	571748102
VT	VANGUARD TOTAL WORLD STOCK ETF	61,957 (+21.7%)	$8.568M (+19.3%)	0.0%	$109.78	—	ETF	922042742
EXPD	EXPEDITORS INTL WASH INC COM	94,765 (+15.9%)	$13.57M (+11.4%)	0.0%	$136.21	+15.2%	Stock	302130109
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	653,285 (+10.6%)	$15.2M (+10.0%)	0.0%	$23.17	—	ETF	46436E205
BWXT	BWX TECHNOLOGIES INC COM	38,383 (+2.4%)	$7.849M (+21.1%)	0.0%	$74.88	+171.1%	Stock	05605H100
ICLR	ICON PLC SHS	33,021 (+19.9%)	$3.654M (-27.2%)	0.0%	$191.90	-18.5%	Stock	G4705A100
CTAS	CINTAS CORP COM	93,676 (+2.4%)	$15.84M (-7.9%)	0.0%	$158.17	+22.2%	Stock	172908105
RPM	RPM INTL INC COM	36,532 (+67.2%)	$3.631M (+59.8%)	0.0%	$105.45	+6.3%	Stock	749685103
VOYA	VOYA FINANCIAL INC COM	29,314 (+233.8%)	$2.003M (+206.1%)	0.0%	$71.34	+5.6%	Stock	929089100
RNR	RENAISSANCERE HLDGS LTD COM	11,191 (+58.7%)	$3.326M (+67.7%)	0.0%	$237.67	+20.5%	Stock	G7496G103
MDLZ	MONDELEZ INTL INC CL A	208,754 (+5.1%)	$12.03M (+12.5%)	0.0%	$54.00	+7.7%	Stock	609207105
LULU	LULULEMON ATHLETICA INC COM	29,913 (+91.8%)	$4.579M (+41.3%)	0.0%	$250.42	-24.6%	Stock	550021109
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	227,567 (+1.1%)	$28.47M (-4.5%)	0.0%	$89.88	—	ETF	381430503
CASY	CASEYS GEN STORES INC COM	5,428 (+14.8%)	$3.951M (+51.1%)	0.0%	$321.41	+96.3%	Stock	147528103
BCPC	BALCHEM CORP COM	13,802 (+109.5%)	$2.339M (+131.6%)	0.0%	$158.25	+6.9%	Stock	057665200
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	30,145 (+75.5%)	$2.794M (+90.6%)	0.0%	$74.69	—	ETF	98149E303
CAH	CARDINAL HEALTH INC COM	33,254 (+19.6%)	$7.027M (+23.0%)	0.0%	$95.59	+125.2%	Stock	14149Y108
MAR	MARRIOTT INTL INC NEW CL A	57,011 (+2.0%)	$18.65M (+7.5%)	0.0%	$159.33	+107.6%	Stock	571903202
DVY	ISHARES SELECT DIVIDEND ETF	91,571 (+2.9%)	$13.86M (+10.4%)	0.0%	$105.55	—	ETF	464287168
ROL	ROLLINS INC COM	355,773 (+5.2%)	$19M (-6.4%)	0.0%	$49.90	+23.9%	Stock	775711104
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,106,106 (+2.0%)	$32.16M (+4.2%)	0.1%	$35.63	—	ETF	808524607
O	REALTY INCOME CORP COM	131,420 (+9.7%)	$8.04M (+19.1%)	0.0%	$54.21	+5.7%	REIT	756109104
NTRA	NATERA INC COM	28,838 (+47.2%)	$5.766M (+28.5%)	0.0%	$174.73	+29.3%	Stock	632307104
LSTR	LANDSTAR SYS INC COM	13,256 (+124.6%)	$2.125M (+150.6%)	0.0%	$157.33	—	Stock	515098101
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	493,002 (+6.6%)	$12.21M (+11.6%)	0.0%	$22.74	—	CEF	41013V100
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	16,479 (+231.2%)	$1.819M (+231.9%)	0.0%	$110.36	—	ETF	464288679
CGNX	COGNEX CORP COM	79,449 (+9.0%)	$3.892M (+48.4%)	0.0%	$40.02	+11.2%	Stock	192422103
HOOD	ROBINHOOD MKTS INC COM CL A	75,660 (+115.1%)	$5.243M (+31.8%)	0.0%	$63.58	+50.6%	Stock	770700102
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	223,896 (+13.1%)	$17.14M (+7.9%)	0.0%	$66.21	—	ETF	78464A854
IBIT	ISHARES BITCOIN TRUST ETF	399,855 (+19.5%)	$15.36M (-7.6%)	0.0%	$54.02	—	ETF	46438F101
WTM	WHITE MTNS INS GROUP LTD COM	1,235 (+75.2%)	$2.713M (+85.2%)	0.0%	$1723.47	+22.3%	Stock	G9618E107
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	74,518 (+48.7%)	$3.767M (+49.0%)	0.0%	$50.47	—	ETF	381430230
TTC	TORO CO COM	53,832 (+11.7%)	$5.03M (+32.6%)	0.0%	$88.29	+5.4%	Stock	891092108
INSM	INSMED INC COM PAR $.01	13,252 (+146.1%)	$2.167M (+131.2%)	0.0%	$115.34	+37.9%	Stock	457669307
TSN	TYSON FOODS INC CL A	55,922 (+38.3%)	$3.583M (+51.1%)	0.0%	$58.90	+5.7%	Stock	902494103
ES	EVERSOURCE ENERGY COM	72,641 (+28.1%)	$5.031M (+31.7%)	0.0%	$66.68	+5.1%	Stock	30040W108
VIK	VIKING HOLDINGS LTD ORD SHS	70,129 (+26.9%)	$5.15M (+30.6%)	0.0%	$54.71	+34.9%	Stock	G93A5A101
SPGI	S&P GLOBAL INC COM	42,860 (+31.6%)	$18.23M (+7.1%)	0.0%	$422.54	+14.8%	Stock	78409V104
EFX	EQUIFAX INC COM	23,562 (+67.7%)	$4.243M (+39.2%)	0.0%	$227.03	-10.0%	Stock	294429105
TW	TRADEWEB MKTS INC CL A	24,636 (+54.6%)	$2.899M (+69.2%)	0.0%	$107.29	+1.9%	Stock	892672106
ELS	EQUITY LIFESTYLE PROPERTIES COM	24,739 (+310.6%)	$1.544M (+322.9%)	0.0%	$62.73	—	REIT	29472R108
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	39,179 (+264.0%)	$1.6M (+268.3%)	0.0%	$40.78	—	ETF	81369Y860
CRS	CARPENTER TECHNOLOGY CORP COM	5,309 (+80.0%)	$2.091M (+125.2%)	0.0%	$295.89	+18.0%	Stock	144285103
SUPN	SUPERNUS PHARMACEUTICALS COM	40,252 (+116.4%)	$2.081M (+125.0%)	0.0%	$42.28	+19.4%	Stock	868459108
NVT	NVENT ELEC PLC SHS	19,123 (+75.9%)	$2.26M (+103.8%)	0.0%	$82.28	+36.5%	Stock	G6700G107
CARR	CARRIER GLOBAL CORPORATION COM	122,904 (+12.5%)	$6.92M (+19.9%)	0.0%	$39.52	+51.0%	Stock	14448C104
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	129,552 (+19.1%)	$11.78M (+10.7%)	0.0%	$74.96	—	ETF	67092P201
WEX	WEX INC COM	17,119 (+71.7%)	$2.62M (+76.4%)	0.0%	$158.37	-1.5%	Stock	96208T104
AA	ALCOA CORP COM	43,051 (+32.2%)	$2.855M (+65.0%)	0.0%	$44.36	+37.7%	Stock	013872106
EXPO	EXPONENT INC COM	28,240 (+173.4%)	$1.843M (+156.8%)	0.0%	$76.60	-5.3%	Stock	30214U102
MKC	MCCORMICK & CO INC COM NON VTG	68,668 (+98.8%)	$3.464M (+47.3%)	0.0%	$70.59	-5.5%	Stock	579780206
XPO	XPO INC COM	12,858 (+25.7%)	$2.501M (+79.9%)	0.0%	$102.49	+66.2%	Stock	983793100
AIT	APPLIED INDL TECHNOLOGIES INC COM	7,204 (+131.3%)	$1.911M (+138.9%)	0.0%	$256.53	+7.5%	Stock	03820C105
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	687,861 (+1.2%)	$48.27M (+2.4%)	0.1%	$49.68	—	ETF	46434V621
MS	MORGAN STANLEY COM NEW	176,075 (+4.0%)	$28.96M (-3.7%)	0.1%	$85.11	+111.1%	Stock	617446448
TIP	ISHARES TIPS BOND ETF	42,151 (+30.0%)	$4.652M (+30.6%)	0.0%	$112.76	—	ETF	464287176
CVE	CENOVUS ENERGY INC COM	81,668 (+28.0%)	$2.167M (+100.7%)	0.0%	$17.00	+15.3%	Stock	15135U109
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	158,629 (+33.6%)	$2.938M (+58.7%)	0.0%	$16.19	—	ADR	874060205
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	128,659 (+2.7%)	$18.75M (+6.1%)	0.0%	$113.89	—	ETF	464287473
CDW	CDW CORP COM	29,713 (+61.0%)	$3.596M (+43.0%)	0.0%	$147.94	-12.1%	Stock	12514G108
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	159,275 (+22.1%)	$3.676M (+41.0%)	0.0%	$26.51	-21.0%	Stock	829933100
SFIX	STITCH FIX INC COM CL A	771,224 (+11.8%)	$2.553M (-29.5%)	0.0%	$3.97	+15.1%	Stock	860897107
MHK	MOHAWK INDS INC COM	22,517 (+111.8%)	$2.216M (+90.7%)	0.0%	$124.18	-0.6%	Stock	608190104
BALL	BALL CORP COM	30,348 (+117.4%)	$1.794M (+142.6%)	0.0%	$56.58	+6.5%	Stock	058498106
XME	STATE STREET SPDR S&P METALS & MINING ETF	38,132 (+28.6%)	$4.119M (+34.1%)	0.0%	$100.51	—	ETF	78464A755
SNOW	SNOWFLAKE INC COM SHS	41,249 (+24.6%)	$6.222M (-14.3%)	0.0%	$178.31	+9.1%	Stock	833445109
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	49,795 (+238.4%)	$1.5M (+226.6%)	0.0%	$26.07	—	ADR	881624209
FSK	FS KKR CAP CORP COM	138,790 (+447.0%)	$1.413M (+276.0%)	0.0%	$13.55	+1.9%	CEF	302635206
CNI	CANADIAN NATL RY CO COM	169,034 (+2.3%)	$17.37M (+6.3%)	0.0%	$97.12	+5.1%	Stock	136375102
ONB	OLD NATL BANCORP IND COM	106,998 (+79.0%)	$2.365M (+77.3%)	0.0%	$20.67	+16.9%	Stock	680033107
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	31,764 (+83.8%)	$2.924M (+54.4%)	0.0%	$109.42	+2.6%	Stock	681116109
WMS	ADVANCED DRAIN SYS INC DEL COM	9,772 (+350.3%)	$1.34M (+326.4%)	0.0%	$154.59	+4.3%	Stock	00790R104
AAON	AAON INC COM PAR $0.004	22,841 (+100.6%)	$1.89M (+117.7%)	0.0%	$86.07	+8.2%	Stock	000360206
ADM	ARCHER DANIELS MIDLAND CO COM	61,604 (+2.4%)	$4.471M (+29.2%)	0.0%	$53.18	+23.4%	Stock	039483102
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	330,736 (+166.2%)	$1.664M (+152.7%)	0.0%	$4.40	—	ADR	539439109
SARO	STANDARDAERO INC COM	54,650 (+284.3%)	$1.412M (+246.2%)	0.0%	$30.23	+3.5%	Stock	85423L103
DKNG	DRAFTKINGS INC NEW COM CL A	112,962 (+13.2%)	$2.441M (-29.0%)	0.0%	$35.99	-19.6%	Stock	26142V105
CLS	CELESTICA INC COM	4,784 (+301.7%)	$1.348M (+282.7%)	0.0%	$276.22	+9.0%	Stock	15101Q207
PAAS	PAN AMERN SILVER CORP COM	66,785 (+30.1%)	$3.648M (+37.1%)	0.0%	$42.80	+36.4%	Stock	697900108
EMN	EASTMAN CHEM CO COM	39,975 (+23.5%)	$3.051M (+47.6%)	0.0%	$75.37	-3.5%	Stock	277432100
STPZ	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	62,032 (+39.1%)	$3.356M (+40.3%)	0.0%	$53.01	—	ETF	72201R205
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	362,073 (+1.7%)	$25.75M (+3.9%)	0.0%	$57.08	—	ETF	25434V500
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	262,958 (+70.2%)	$2.088M (+84.6%)	0.0%	$5.48	—	ADR	60687Y109
DOV	DOVER CORP COM	50,642 (+3.0%)	$10.56M (+9.9%)	0.0%	$128.41	+67.2%	Stock	260003108
MOS	MOSAIC CO COM	79,972 (+77.5%)	$2.039M (+87.9%)	0.0%	$30.61	-9.0%	Stock	61945C103
ALB	ALBEMARLE CORP COM	10,346 (+60.4%)	$1.857M (+103.6%)	0.0%	$156.71	+9.3%	Stock	012653101
PNFP	PINNACLE FINL PARTNERS INC COM	110,145 (+22.9%)	$9.487M (+11.0%)	0.0%	$92.89	+4.9%	Stock	72348N109
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	30,386 (+6.6%)	$2.314M (+67.1%)	0.0%	$48.20	+35.3%	Stock	83443Q103
AEM	AGNICO EAGLE MINES LTD COM	9,350 (+63.5%)	$1.898M (+95.8%)	0.0%	$119.05	+73.1%	Stock	008474108
RRC	RANGE RES CORP COM	69,191 (+11.0%)	$3.126M (+42.2%)	0.0%	$36.81	-1.8%	Stock	75281A109
TXRH	TEXAS ROADHOUSE INC COM	29,790 (+23.9%)	$4.919M (+23.2%)	0.0%	$153.04	+20.6%	Stock	882681109
BCS	BARCLAYS PLC ADR	86,256 (+144.3%)	$1.825M (+103.1%)	0.0%	$18.23	—	ADR	06738E204
SERV	SERVE ROBOTICS INC COM	761,136 (+7.7%)	$6.423M (-12.5%)	0.0%	$11.21	+4.2%	Stock	81758H106
NKE	NIKE INC CL B	134,254 (+6.8%)	$7.09M (-11.4%)	0.0%	$92.55	-30.9%	Stock	654106103
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	146,464 (+1.0%)	$6.395M (+16.4%)	0.0%	$25.30	—	ETF	33738D101
ZTS	ZOETIS INC CL A	216,286 (+10.3%)	$25.57M (+3.6%)	0.0%	$158.35	-20.4%	Stock	98978V103
QXO	QXO INC COM NEW	615,698 (+7.4%)	$11.96M (+8.1%)	0.0%	$17.52	+37.8%	Stock	82846H405
DD	DUPONT DE NEMOURS INC COM	132,112 (+3.0%)	$6.05M (+17.3%)	0.0%	$27.88	+65.4%	Stock	26614N102
PI	IMPINJ INC COM	14,517 (+6.2%)	$1.491M (-37.3%)	0.0%	$91.64	+65.9%	Stock	453204109
CEG	CONSTELLATION ENERGY CORP COM	26,554 (+13.0%)	$7.415M (-10.7%)	0.0%	$150.17	+100.5%	Stock	21037T109
SU	SUNCOR ENERGY INC NEW COM	36,927 (+5.1%)	$2.441M (+56.6%)	0.0%	$29.53	+75.5%	Stock	867224107
SE	SEA LTD SPONSORD ADS	34,018 (+17.5%)	$2.817M (-23.7%)	0.0%	$95.30	—	ADR	81141R100
NTNX	NUTANIX INC CL A	77,384 (+93.2%)	$2.941M (+42.1%)	0.0%	$54.72	-20.2%	Stock	67059N108
MNST	MONSTER BEVERAGE CORP NEW COM	62,156 (+31.1%)	$4.504M (+23.9%)	0.0%	$60.70	+32.8%	Stock	61174X109
FE	FIRSTENERGY CORP COM	89,783 (+9.2%)	$4.548M (+23.5%)	0.0%	$39.89	+18.0%	Stock	337932107
NTRS	NORTHERN TR CORP COM	24,195 (+31.1%)	$3.376M (+34.0%)	0.0%	$114.55	+28.2%	Stock	665859104
VFC	V F CORP COM	147,079 (+61.9%)	$2.498M (+52.0%)	0.0%	$35.04	-43.1%	Stock	918204108
FTMH	FRANKLIN MUNICIPAL HIGH YIELD ETF	662,919 (+13.0%)	$7.643M (+12.6%)	0.0%	$11.57	—	ETF	746729789
SPG	SIMON PPTY GROUP INC NEW COM	27,396 (+19.0%)	$5.11M (+19.9%)	0.0%	$109.41	+68.2%	REIT	828806109
AEE	AMEREN CORP COM	26,380 (+28.4%)	$2.9M (+41.3%)	0.0%	$85.80	+22.0%	Stock	023608102
CBSH	COMMERCE BANCSHARES INC COM	50,951 (+60.3%)	$2.507M (+50.7%)	0.0%	$53.66	-0.0%	Stock	200525103
SAN	BANCO SANTANDER SA ADR	277,223 (+42.2%)	$3.127M (+36.7%)	0.0%	$7.76	—	ADR	05964H105
FAF	FIRST AMERN FINL CORP COM	39,411 (+57.6%)	$2.376M (+54.6%)	0.0%	$59.69	+7.5%	Stock	31847R102
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	382,502 (+4.4%)	$19.5M (+4.5%)	0.0%	$50.92	—	ETF	46641Q654
NSC	NORFOLK SOUTHN CORP COM	104,548 (+3.5%)	$30.01M (+2.9%)	0.1%	$200.30	+48.9%	Stock	655844108
NCNO	NCINO INC COM	102,529 (+10.9%)	$1.536M (-35.2%)	0.0%	$29.92	-30.6%	Stock	63947X101
NVO	NOVO-NORDISK A S ADR	143,005 (+19.6%)	$5.253M (-13.7%)	0.0%	$83.46	—	ADR	670100205
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	107,092 (+17.0%)	$4.889M (+20.3%)	0.0%	$30.43	—	ETF	78463X889
SCHP	SCHWAB US TIPS ETF	45,335 (+212.1%)	$1.206M (+213.5%)	0.0%	$29.06	—	ETF	808524870
AG	FIRST MAJESTIC SILVER CORP COM	122,589 (+12.7%)	$2.633M (+45.3%)	0.0%	$13.43	+67.7%	Stock	32076V103
AIZ	ASSURANT INC COM	10,021 (+76.9%)	$2.183M (+60.0%)	0.0%	$183.54	+26.5%	Stock	04621X108
ZBH	ZIMMER BIOMET HOLDINGS INC COM	35,597 (+33.2%)	$3.219M (+33.9%)	0.0%	$112.85	-18.8%	Stock	98956P102
TYL	TYLER TECHNOLOGIES INC COM	11,649 (+66.2%)	$3.989M (+25.3%)	0.0%	$441.53	-12.8%	Stock	902252105
STRV	STRIVE 500 ETF	78,411 (+39.1%)	$3.291M (+32.4%)	0.0%	$39.26	—	ETF	02072L680
LNC	LINCOLN NATL CORP IND COM	101,155 (+61.7%)	$3.591M (+28.9%)	0.0%	$37.63	+8.6%	Stock	534187109
ODFL	OLD DOMINION FREIGHT LINE INC COM	13,670 (+14.6%)	$2.671M (+42.8%)	0.0%	$158.48	+15.5%	Stock	679580100
TRU	TRANSUNION COM	20,566 (+183.0%)	$1.423M (+128.4%)	0.0%	$82.65	-4.5%	Stock	89400J107
NWG	NATWEST GROUP PLC SPONS ADR	292,639 (+43.8%)	$4.36M (+22.4%)	0.0%	$16.17	—	ADR	639057207
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	40,587 (+70.2%)	$1.941M (+69.7%)	0.0%	$48.39	—	ETF	78468R739
BWA	BORGWARNER INC COM	78,054 (+2.1%)	$4.235M (+23.0%)	0.0%	$36.09	+44.9%	Stock	099724106
CGUI	CAPITAL GROUP ULTRA SHORT INCOME ETF	105,208 (+42.4%)	$2.66M (+42.2%)	0.0%	$25.19	—	ETF	14020Y888
HURN	HURON CONSULTING GROUP INC COM	9,143 (+316.7%)	$1.166M (+207.3%)	0.0%	$157.55	+2.1%	Stock	447462102
SMH	VANECK SEMICONDUCTOR ETF	6,813 (+34.0%)	$2.612M (+42.7%)	0.0%	$274.03	—	ETF	92189F676
GWW	WW GRAINGER INC COM	5,753 (+5.5%)	$6.276M (+14.0%)	0.0%	$413.33	+164.8%	Stock	384802104
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	44,360 (+10.0%)	$2.882M (+36.4%)	0.0%	$57.31	—	Stock	86765K109
VHT	VANGUARD HEALTH CARE ETF	83,199 (+2.2%)	$22.66M (-3.3%)	0.0%	$245.74	—	ETF	92204A504
XBI	STATE STREET SPDR S&P BIOTECH ETF	16,490 (+50.2%)	$2.106M (+57.4%)	0.0%	$110.13	—	ETF	78464A870
COO	COOPER COS INC COM	20,822 (+135.0%)	$1.488M (+104.9%)	0.0%	$81.80	+0.4%	Stock	216648501
ARM	ARM HOLDINGS PLC SPONSORED ADS	12,351 (+21.7%)	$1.868M (+68.4%)	0.0%	$153.23	—	ADR	042068205
CCJ	CAMECO CORP COM	30,610 (+9.0%)	$3.325M (+29.4%)	0.0%	$52.78	+120.3%	Stock	13321L108
KGC	KINROSS GOLD CORP COM	189,603 (+6.1%)	$5.787M (+15.0%)	0.0%	$21.33	+58.4%	Stock	496902404
OGE	OGE ENERGY CORP COM	45,897 (+35.0%)	$2.201M (+51.7%)	0.0%	$39.10	+13.7%	Stock	670837103
TT	TRANE TECHNOLOGIES PLC SHS	20,881 (+2.2%)	$8.698M (+9.4%)	0.0%	$227.21	+85.8%	Stock	G8994E103
WWD	WOODWARD INC COM	5,813 (+32.0%)	$2.08M (+56.2%)	0.0%	$215.86	+63.6%	Stock	980745103
NI	NISOURCE INC COM	68,653 (+16.8%)	$3.203M (+30.5%)	0.0%	$32.46	+35.5%	Stock	65473P105
S	SENTINELONE INC CL A	129,303 (+111.4%)	$1.665M (+81.5%)	0.0%	$16.64	-16.1%	Stock	81730H109
MKSI	MKS INC. COM	5,645 (+64.5%)	$1.295M (+136.2%)	0.0%	$155.87	+44.4%	Stock	55306N104
JGRO	JPMORGAN ACTIVE GROWTH ETF	4,292,843 (+9.6%)	$363M (-0.2%)	0.6%	$73.36	—	ETF	46654Q609
FTDR	FRONTDOOR INC COM	18,489 (+356.5%)	$977K (+318.3%)	0.0%	$56.96	+2.2%	Stock	35905A109
SAIC	SCIENCE APPLICATIONS INTL CORP COM	16,749 (+98.9%)	$1.59M (+87.6%)	0.0%	$108.15	-7.5%	Stock	808625107
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	252,103 (+5.9%)	$11.47M (+6.9%)	0.0%	$37.07	—	ETF	67092P300
ENS	ENERSYS COM	11,272 (+35.9%)	$1.958M (+60.8%)	0.0%	$113.22	+51.4%	Stock	29275Y102
WDFC	WD 40 CO COM	7,782 (+81.0%)	$1.587M (+87.4%)	0.0%	$217.62	+2.6%	Stock	929236107
CAVA	CAVA GROUP INC COM	14,554 (+94.8%)	$1.178M (+168.6%)	0.0%	$79.02	-14.5%	Stock	148929102
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	232,238 (+21.2%)	$4.333M (+20.1%)	0.0%	$18.57	—	ETF	46138J577
DPZ	DOMINOS PIZZA INC COM	23,484 (+7.0%)	$8.425M (-7.9%)	0.0%	$426.62	-6.0%	Stock	25754A201
CMS	CMS ENERGY CORP COM	60,247 (+6.6%)	$4.674M (+18.3%)	0.0%	$59.34	+21.6%	Stock	125896100
HPE	HEWLETT PACKARD ENTERPRISE CO COM	161,334 (+24.0%)	$3.841M (+22.9%)	0.0%	$17.62	+25.2%	Stock	42824C109
HST	HOST HOTELS & RESORTS INC COM	114,136 (+37.2%)	$2.187M (+48.3%)	0.0%	$16.73	+8.6%	REIT	44107P104
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	58,351 (+92.5%)	$1.423M (+98.6%)	0.0%	$18.55	—	CEF	85207K107
PFFD	GLOBAL X U.S. PREFERRED ETF	53,166 (+268.8%)	$978K (+258.8%)	0.0%	$18.67	—	ETF	37954Y657
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	88,033 (+5.2%)	$2.971M (+31.0%)	0.0%	$28.44	—	ETF	33740Y101
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	153,285 (+2.6%)	$6.84M (+11.5%)	0.0%	$20.01	—	ETF	00326A104
AXS	AXIS CAP HLDGS LTD SHS	37,036 (+29.8%)	$3.756M (+22.9%)	0.0%	$89.64	+15.1%	Stock	G0692U109
RMBS	RAMBUS INC DEL COM	51,797 (+26.7%)	$4.456M (+18.6%)	0.0%	$51.96	+101.6%	Stock	750917106
WH	WYNDHAM HOTELS & RESORTS INC COM	14,410 (+131.1%)	$1.17M (+148.4%)	0.0%	$82.29	-4.5%	Stock	98311A105
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	22,561 (+216.4%)	$1.047M (+200.1%)	0.0%	$63.00	-22.3%	REIT	015271109
EXLS	EXLSERVICE HLDGS INC COM	80,323 (+94.8%)	$2.446M (+39.8%)	0.0%	$39.54	-7.3%	Stock	302081104
KMPR	KEMPER CORP COM	33,737 (+299.9%)	$1.031M (+201.4%)	0.0%	$42.74	-14.8%	Stock	488401100
DRS	LEONARDO DRS INC COM	26,414 (+83.7%)	$1.176M (+139.9%)	0.0%	$40.38	-0.6%	Stock	52661A108
SW	SMURFIT WESTROCK PLC SHS	50,755 (+46.8%)	$2.023M (+51.3%)	0.0%	$43.10	+2.1%	Stock	G8267P108
ALLE	ALLEGION PLC ORD SHS	21,045 (+41.1%)	$3.058M (+28.7%)	0.0%	$143.93	+15.5%	Stock	G0176J109
FITB	FIFTH THIRD BANCORP COM	118,973 (+14.9%)	$5.527M (+14.1%)	0.0%	$31.83	+61.1%	Stock	316773100
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	54,711 (+30.9%)	$2.998M (+29.3%)	0.0%	$54.16	—	ETF	464288604
IONQ	IONQ INC COM	66,929 (+15.7%)	$1.917M (-26.1%)	0.0%	$27.31	+51.6%	Stock	46222L108
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	491,544 (+7.8%)	$10.99M (+6.6%)	0.0%	$22.59	—	ETF	46138J585
TEX	TEREX CORP NEW COM	15,180 (+266.8%)	$897K (+305.9%)	0.0%	$59.21	+5.2%	Stock	880779103
CG	CARLYLE GROUP INC COM	55,554 (+63.0%)	$2.688M (+33.5%)	0.0%	$51.99	+13.4%	Stock	14316J108
PWV	INVESCO LARGE CAP VALUE ETF	103,755 (+5.2%)	$7.233M (+10.2%)	0.0%	$46.51	—	ETF	46137V738
PB	PROSPERITY BANCSHARES INC COM	38,868 (+38.5%)	$2.611M (+34.6%)	0.0%	$67.88	+6.3%	Stock	743606105
PPL	PPL CORP COM	123,571 (+6.7%)	$4.72M (+16.4%)	0.0%	$31.86	+13.7%	Stock	69351T106
IYE	ISHARES U.S. ENERGY ETF	34,983 (+3.9%)	$2.266M (+41.6%)	0.0%	$35.23	—	ETF	464287796
OMC	OMNICOM GROUP INC COM	75,215 (+21.4%)	$5.664M (+13.2%)	0.0%	$76.17	+0.5%	Stock	681919106
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	23,713 (+61.6%)	$1.772M (+59.2%)	0.0%	$75.98	—	ETF	92206C813
XYL	XYLEM INC COM	49,772 (+2.6%)	$5.948M (-9.9%)	0.0%	$93.68	+45.7%	Stock	98419M100
FTSL	FIRST TRUST SENIOR LOAN FUND	51,923 (+42.6%)	$2.326M (+39.3%)	0.0%	$45.32	—	ETF	33738D309
CHD	CHURCH & DWIGHT CO INC COM	42,275 (+7.5%)	$3.945M (+19.7%)	0.0%	$84.52	+12.2%	Stock	171340102
BKR	BAKER HUGHES COMPANY CL A	34,328 (+7.9%)	$2.096M (+44.7%)	0.0%	$34.87	+60.8%	Stock	05722G100
OGS	ONE GAS INC COM	43,931 (+8.2%)	$3.784M (+20.6%)	0.0%	$72.83	+10.9%	Stock	68235P108
KTB	KONTOOR BRANDS INC COM	20,642 (+56.7%)	$1.451M (+80.3%)	0.0%	$66.34	-5.1%	Stock	50050N103
CLX	CLOROX CO DEL COM	48,346 (+11.7%)	$5.009M (+14.8%)	0.0%	$132.24	-13.5%	Stock	189054109
HII	HUNTINGTON INGALLS INDS INC COM	9,431 (+9.1%)	$3.583M (+21.9%)	0.0%	$270.20	+51.9%	Stock	446413106
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	9,747 (+68.6%)	$2.038M (+45.2%)	0.0%	$278.73	-10.7%	Stock	989207105
APO	APOLLO GLOBAL MGMT INC COM	20,218 (+1.4%)	$2.253M (-22.0%)	0.0%	$130.97	+1.9%	Stock	03769M106
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	33,792 (+11.1%)	$3.733M (+20.4%)	0.0%	$86.76	—	ETF	025072877
CORT	CORCEPT THERAPEUTICS INC COM	23,795 (+152.5%)	$959K (+192.5%)	0.0%	$38.01	+2.1%	Stock	218352102
NOVT	NOVANTA INC COM	11,737 (+83.9%)	$1.386M (+82.5%)	0.0%	$134.71	+0.8%	Stock	67000B104
IT	GARTNER INC COM	27,070 (+39.1%)	$4.286M (-12.7%)	0.0%	$382.87	-48.3%	Stock	366651107
EXC	EXELON CORP COM	67,802 (+9.3%)	$3.324M (+22.9%)	0.0%	$36.39	+24.0%	Stock	30161N101
AXON	AXON ENTERPRISE INC COM	22,009 (+25.5%)	$9.347M (-6.2%)	0.0%	$435.51	+21.0%	Stock	05464C101
CALM	CAL MAINE FOODS INC COM NEW	47,676 (+20.1%)	$3.774M (+19.4%)	0.0%	$49.30	+63.6%	Stock	128030202
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	110,670 (+34.7%)	$2.642M (+29.8%)	0.0%	$23.82	—	ETF	886364231
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	14,835 (+85.5%)	$1.259M (+91.2%)	0.0%	$81.67	—	ETF	025072703
VCEL	VERICEL CORP COM	28,394 (+219.5%)	$913K (+185.5%)	0.0%	$37.02	+0.3%	Stock	92346J108
BLSH	BULLISH ORD SHS	26,400 (+184.9%)	$943K (+168.8%)	0.0%	$41.30	-17.1%	Stock	G16910120
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	29,954 (+16.6%)	$3.181M (+22.8%)	0.0%	$95.63	+3.6%	REIT	313745101
UAL	UNITED AIRLS HLDGS INC COM	49,528 (+39.6%)	$4.558M (+14.9%)	0.0%	$80.89	+38.1%	Stock	910047109
RCL	ROYAL CARIBBEAN GROUP COM	10,483 (+27.3%)	$2.884M (+25.6%)	0.0%	$147.59	+109.3%	Stock	V7780T103
AER	AERCAP HOLDINGS NV SHS	8,293 (+116.9%)	$1.138M (+106.9%)	0.0%	$109.82	+32.8%	Stock	N00985106
ROAD	CONSTRUCTION PARTNERS INC COM CL A	11,126 (+86.1%)	$1.236M (+90.5%)	0.0%	$84.84	+42.3%	Stock	21044C107
MASI	MASIMO CORP COM	6,106 (+58.5%)	$1.086M (+116.8%)	0.0%	$143.91	+0.9%	Stock	574795100
SFM	SPROUTS FMRS MKT INC COM	19,293 (+70.2%)	$1.488M (+64.8%)	0.0%	$89.79	-19.4%	Stock	85208M102
DAL	DELTA AIR LINES INC COM NEW	114,673 (+13.0%)	$7.622M (+8.2%)	0.0%	$49.49	+41.1%	Stock	247361702
FTV	FORTIVE CORP COM	33,237 (+45.7%)	$1.837M (+45.9%)	0.0%	$51.99	+8.0%	Stock	34959J108
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	124,171 (+4.1%)	$5.279M (+12.2%)	0.0%	$31.34	—	ETF	464288448
CMG	CHIPOTLE MEXICAN GRILL INC COM	210,176 (+6.5%)	$6.727M (-7.9%)	0.0%	$51.18	-24.2%	Stock	169656105
VTR	VENTAS INC COM	50,426 (+9.8%)	$4.124M (+16.0%)	0.0%	$56.99	+35.7%	REIT	92276F100
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	204,998 (+21.3%)	$3.427M (+19.9%)	0.0%	$16.69	—	ETF	46138J460
TECK	TECK RESOURCES LTD CL B	62,624 (+12.2%)	$3.241M (+21.3%)	0.0%	$44.59	+23.3%	Stock	878742204
NBIX	NEUROCRINE BIOSCIENCES INC COM	37,584 (+21.5%)	$4.951M (+12.9%)	0.0%	$129.82	+3.5%	Stock	64125C109
HL	HECLA MINING COMPANY COM	82,080 (+62.2%)	$1.529M (+57.5%)	0.0%	$17.36	+38.7%	Stock	422704106
NWSA	NEWS CORP NEW CL A	38,172 (+149.8%)	$952K (+138.4%)	0.0%	$26.24	-4.2%	Stock	65249B109
EPAM	EPAM SYS INC COM	8,903 (+176.9%)	$1.206M (+83.0%)	0.0%	$212.80	-10.4%	Stock	29414B104
HSY	HERSHEY CO COM	15,188 (+5.9%)	$3.157M (+20.9%)	0.0%	$182.11	+12.4%	Stock	427866108
GBTC	GRAYSCALE BITCOIN TRUST ETF	39,596 (+2.8%)	$2.089M (-20.7%)	0.0%	$63.30	—	ETF	389637109
KNSL	KINSALE CAP GROUP INC COM	5,185 (+65.3%)	$1.772M (+44.5%)	0.0%	$374.02	+5.2%	Stock	49714P108
ESI	ELEMENT SOLUTIONS INC COM	29,753 (+57.8%)	$1.016M (+115.6%)	0.0%	$25.70	+18.6%	Stock	28618M106
ATR	APTARGROUP INC COM	16,257 (+31.6%)	$2.048M (+36.0%)	0.0%	$125.50	+3.7%	Stock	038336103
SSRM	SSR MINING IN COM	42,257 (+31.7%)	$1.241M (+76.5%)	0.0%	$23.03	+10.6%	Stock	784730103
PRI	PRIMERICA INC COM	3,692 (+143.7%)	$925K (+136.3%)	0.0%	$247.84	+5.4%	Stock	74164M108
BIIB	BIOGEN INC COM	19,577 (+12.7%)	$3.589M (+17.4%)	0.0%	$194.84	-5.9%	Stock	09062X103
CHRD	CHORD ENERGY CORPORATION COM NEW	6,344 (+58.3%)	$902K (+142.8%)	0.0%	$110.77	-11.7%	Stock	674215207
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	499,435 (+6.6%)	$10.83M (+5.1%)	0.0%	$21.84	—	ETF	46138J452
SPHQ	INVESCO S&P 500 QUALITY ETF	92,321 (+8.0%)	$6.939M (+8.2%)	0.0%	$69.01	—	ETF	46137V241
KIM	KIMCO REALTY CORP COM	39,199 (+121.9%)	$881K (+146.0%)	0.0%	$19.87	+1.0%	REIT	49446R109
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	76 (+4.1%)	$54.58M (-0.9%)	0.1%	$565687.40	+30.9%	Stock	084670108
AWR	AMER STATES WTR CO COM	18,288 (+53.7%)	$1.383M (+60.4%)	0.0%	$73.39	-0.3%	Stock	029899101
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	61,400 (+23.1%)	$1.491M (+53.1%)	0.0%	$21.07	—	ETF	003261104
STZ	CONSTELLATION BRANDS INC CL A	19,127 (+12.1%)	$2.869M (+21.9%)	0.0%	$182.68	-14.6%	Stock	21036P108
DRI	DARDEN RESTAURANTS INC COM	23,168 (+5.9%)	$4.542M (+12.8%)	0.0%	$120.09	+72.7%	Stock	237194105
GH	GUARDANT HEALTH INC COM	8,043 (+256.4%)	$743K (+222.2%)	0.0%	$102.40	+4.9%	Stock	40131M109
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	137,573 (+43.2%)	$2.355M (+27.7%)	0.0%	$15.29	—	CEF	128125101
SSNC	SS&C TECH HLDGS COM	56,765 (+49.0%)	$3.835M (+15.2%)	0.0%	$77.10	+3.8%	Stock	78467J100
FCFS	FIRSTCASH HOLDINGS INC COM	14,237 (+4.5%)	$2.677M (+23.2%)	0.0%	$102.63	+69.0%	Stock	33768G107
ING	ING GROEP N.V. SPONSORED ADR	133,222 (+25.5%)	$3.47M (+16.7%)	0.0%	$21.25	—	ADR	456837103
NYF	ISHARES NEW YORK MUNI BOND ETF	31,331 (+43.4%)	$1.664M (+42.3%)	0.0%	$53.39	—	ETF	464288323
WDAY	WORKDAY INC CL A	9,796 (+19.2%)	$1.273M (-27.9%)	0.0%	$217.65	-20.7%	Stock	98138H101
DSGX	DESCARTES SYS GROUP INC COM	14,420 (+133.6%)	$1.032M (+90.7%)	0.0%	$79.31	-4.7%	Stock	249906108
CP	CANADIAN PACIFIC KANSAS CITY COM	40,614 (+10.7%)	$3.191M (+18.1%)	0.0%	$76.00	+1.6%	Stock	13646K108
MPLX	MPLX LP COM UNIT REP LTD	83,760 (+4.2%)	$4.78M (+11.4%)	0.0%	$39.73	—	Stock	55336V100
TMDX	TRANSMEDICS GROUP INC COM	6,969 (+314.8%)	$693K (+239.0%)	0.0%	$129.23	+4.7%	Stock	89377M109
TSLL	DIREXION DAILY TSLA BULL 2X ETF	82,289 (+5.9%)	$1M (-32.7%)	0.0%	$13.28	—	ETF	25460G286
SYY	SYSCO CORP COM	178,716 (+7.4%)	$12.75M (+3.9%)	0.0%	$70.73	+16.3%	Stock	871829107
FNV	FRANCO NEV CORP COM	11,137 (+1.8%)	$2.751M (+21.3%)	0.0%	$153.69	+59.9%	Stock	351858105
LW	LAMB WESTON HLDGS INC COM	39,319 (+39.7%)	$1.661M (+40.9%)	0.0%	$57.36	-20.4%	Stock	513272104
CLH	CLEAN HARBORS INC COM	6,577 (+9.8%)	$1.886M (+34.3%)	0.0%	$218.92	+20.2%	Stock	184496107
ESS	ESSEX PPTY TR INC COM	4,091 (+108.9%)	$990K (+93.3%)	0.0%	$248.90	+3.2%	REIT	297178105
BMRN	BIOMARIN PHARMACEUTICAL INC COM	49,487 (+26.8%)	$2.795M (+20.5%)	0.0%	$65.61	-10.5%	Stock	09061G101
FTRE	FORTREA HLDGS INC COMMON STOCK	132,420 (+32.7%)	$1.247M (-27.5%)	0.0%	$12.83	+15.2%	Stock	34965K107
KLIC	KULICKE & SOFFA INDS INC COM	10,852 (+106.3%)	$713K (+197.6%)	0.0%	$52.48	+18.6%	Stock	501242101
EQT	EQT CORP COM	41,779 (+2.4%)	$2.659M (+21.6%)	0.0%	$49.89	+10.8%	Stock	26884L109
PODD	INSULET CORP COM	9,346 (+78.5%)	$1.961M (+31.8%)	0.0%	$261.66	+1.0%	Stock	45784P101
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	70,516 (+3.1%)	$4.42M (-9.6%)	0.0%	$64.94	—	ETF	33734X846
CACC	CREDIT ACCEP CORP MICH COM	1,843 (+159.9%)	$780K (+148.2%)	0.0%	$484.71	-1.5%	Stock	225310101
USAR	USA RARE EARTH INC COM	46,289 (+132.6%)	$701K (+195.8%)	0.0%	$19.68	+2.4%	Stock	91733P107
ACM	AECOM COM	12,882 (+93.1%)	$1.092M (+71.8%)	0.0%	$92.74	+4.7%	Stock	00766T100
REZI	RESIDEO TECHNOLOGIES INC COM	21,961 (+169.7%)	$740K (+158.9%)	0.0%	$29.86	+21.3%	Stock	76118Y104
PRU	PRUDENTIAL FINL INC COM	45,621 (+28.7%)	$4.456M (+11.3%)	0.0%	$89.65	+19.8%	Stock	744320102
ULS	UL SOLUTIONS INC CLASS A COM SHS	8,686 (+133.3%)	$744K (+153.6%)	0.0%	$77.74	-2.5%	Stock	903731107
KT	KT CORP SPONSORED ADR	69,761 (+26.4%)	$1.496M (+43.0%)	0.0%	$19.49	—	ADR	48268K101
CCL	CARNIVAL CORP COMMON STOCK	117,930 (+38.4%)	$3.05M (+17.2%)	0.0%	$27.19	+14.1%	Stock	143658300
ARMK	ARAMARK COM	52,562 (+14.6%)	$2.131M (+26.1%)	0.0%	$37.00	+5.6%	Stock	03852U106
VOOV	VANGUARD S&P 500 VALUE ETF	11,806 (+22.9%)	$2.406M (+22.3%)	0.0%	$180.97	—	ETF	921932703
IXC	ISHARES GLOBAL ENERGY ETF	22,588 (+9.6%)	$1.301M (+50.5%)	0.0%	$42.24	—	ETF	464287341
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	74,074 (+8.9%)	$1.654M (+35.4%)	0.0%	$15.39	—	Stock	726503105
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	1,198,576 (+1.2%)	$58.56M (+0.7%)	0.1%	$49.05	—	ETF	46641Q753
NDSN	NORDSON CORP COM	6,144 (+22.6%)	$1.634M (+35.6%)	0.0%	$222.73	+24.4%	Stock	655663102
OC	OWENS CORNING NEW COM	12,930 (+49.1%)	$1.399M (+44.1%)	0.0%	$133.92	-6.1%	Stock	690742101
PFG	PRINCIPAL FINANCIAL GROUP INC COM	55,632 (+7.0%)	$5.013M (+9.3%)	0.0%	$74.14	+25.0%	Stock	74251V102
ATKR	ATKORE INC COM	13,304 (+133.9%)	$784K (+117.8%)	0.0%	$66.63	+2.2%	Stock	047649108
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	121,014 (+4.0%)	$15.5M (-2.7%)	0.0%	$103.15	—	ETF	464287481
IXN	ISHARES GLOBAL TECH ETF	24,595 (+26.8%)	$2.459M (+20.7%)	0.0%	$82.74	—	ETF	464287291
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	6,729 (+34.6%)	$1.272M (+49.6%)	0.0%	$144.33	+17.1%	Stock	G50871105
GGG	GRACO INC COM	26,153 (+19.6%)	$2.214M (+23.5%)	0.0%	$74.07	+20.4%	Stock	384109104
TREX	TREX INC COM	35,364 (+43.2%)	$1.288M (+48.6%)	0.0%	$54.53	-23.4%	Stock	89531P105
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	232,082 (+4.6%)	$8.331M (+5.3%)	0.0%	$30.34	—	ETF	14021L109
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	11,216 (+182.2%)	$665K (+171.2%)	0.0%	$67.12	-2.0%	Stock	74112D101
FN	FABRINET SHS	2,873 (+21.3%)	$1.498M (+38.9%)	0.0%	$276.48	+78.2%	Stock	G3323L100
CDE	COEUR MNG INC COM NEW	68,534 (+41.0%)	$1.286M (+48.4%)	0.0%	$13.84	+61.3%	Stock	192108504
SCWO	374WATER INC COM	206,738 (+150.0%)	$587K (+248.1%)	0.0%	$3.02	-8.2%	Stock	88583P203
WTRG	ESSENTIAL UTILS INC COM	39,009 (+29.8%)	$1.571M (+36.3%)	0.0%	$39.38	-1.5%	Stock	29670G102
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	11,952 (+11.7%)	$1.122M (-27.1%)	0.0%	$46.48	+182.5%	Stock	G25457105
LECO	LINCOLN ELEC HLDGS INC COM	14,951 (+8.3%)	$3.724M (+12.6%)	0.0%	$203.36	+33.1%	Stock	533900106
HUBS	HUBSPOT INC COM	9,328 (+101.3%)	$2.276M (+22.4%)	0.0%	$407.44	-28.4%	Stock	443573100
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	62,204 (+6.8%)	$2.249M (+22.7%)	0.0%	$27.88	—	ETF	78467V103
SAM	BOSTON BEER INC CL A	3,274 (+88.9%)	$754K (+123.1%)	0.0%	$217.32	+2.4%	Stock	100557107
ALL	ALLSTATE CORP COM	132,215 (+1.9%)	$27.41M (+1.5%)	0.0%	$109.41	+85.5%	Stock	020002101
POWI	POWER INTEGRATIONS INC COM	22,292 (+8.8%)	$1.141M (+56.7%)	0.0%	$71.06	-37.1%	Stock	739276103
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	196,782 (+21.2%)	$2.747M (+17.6%)	0.0%	$18.01	—	ETF	00110G408
RNG	RINGCENTRAL INC CL A	17,046 (+119.7%)	$634K (+183.0%)	0.0%	$28.61	+0.4%	Stock	76680R206
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	209,694 (+3.2%)	$20.78M (+2.0%)	0.0%	$98.92	—	ETF	922021605
PERI	PERION NETWORK LTD SHS NEW	155,185 (+29.8%)	$1.55M (+35.4%)	0.0%	$15.70	-42.9%	Stock	M78673114
NUSC	NUVEEN ESG SMALL-CAP ETF	104,994 (+8.4%)	$4.73M (+9.4%)	0.0%	$43.48	—	ETF	67092P607
VLY	VALLEY NATL BANCORP COM	93,942 (+46.3%)	$1.153M (+53.7%)	0.0%	$11.24	+12.5%	Stock	919794107
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	27,054 (+18.5%)	$2.704M (+17.5%)	0.0%	$100.69	—	ETF	922907738
CRUS	CIRRUS LOGIC INC COM	8,011 (+25.3%)	$1.158M (+52.8%)	0.0%	$110.14	+20.3%	Stock	172755100
GL	GLOBE LIFE INC COM	21,334 (+16.2%)	$2.969M (+15.6%)	0.0%	$116.81	+21.4%	Stock	37959E102
ACIW	ACI WORLDWIDE INC COM	41,121 (+52.8%)	$1.686M (+31.1%)	0.0%	$46.59	-8.0%	Stock	004498101
BOTJ	BANK OF THE JAMES FINL GP INC COM	147,310 (+3.8%)	$3.035M (+15.1%)	0.0%	$11.62	+66.2%	Stock	470299108
RAL	RALLIANT CORP COM	15,646 (+211.9%)	$651K (+154.8%)	0.0%	$49.21	-0.0%	Stock	750940108
HCSG	HEALTHCARE SVCS GROUP INC COM	33,169 (+184.3%)	$615K (+175.8%)	0.0%	$19.03	+3.0%	Stock	421906108
QBTS	D-WAVE QUANTUM INC COM	45,313 (+13.6%)	$654K (-37.3%)	0.0%	$14.80	+59.9%	Stock	26740W109
GPN	GLOBAL PMTS INC COM	36,052 (+36.9%)	$2.426M (+19.0%)	0.0%	$113.65	-34.1%	Stock	37940X102
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	165,928 (+3.9%)	$24.33M (-1.6%)	0.0%	$123.46	—	ETF	81369Y209
HAS	HASBRO INC COM	27,244 (+3.2%)	$2.55M (+17.8%)	0.0%	$67.00	+38.3%	Stock	418056107
LNT	ALLIANT ENERGY CORP COM	16,972 (+32.4%)	$1.218M (+46.1%)	0.0%	$56.83	+18.9%	Stock	018802108
TPYP	TORTOISE NORTH AMERICAN PIPELINE ETF	48,750 (+2.4%)	$2.065M (+22.9%)	0.0%	$35.88	—	ETF	890930308
G	GENPACT LIMITED SHS	45,478 (+62.4%)	$1.694M (+29.3%)	0.0%	$43.95	-3.1%	Stock	G3922B107
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	17,960 (+44.4%)	$1.034M (+59.0%)	0.0%	$52.98	+9.2%	Stock	499049104
DVA	DAVITA INC COM	5,348 (+38.4%)	$822K (+87.2%)	0.0%	$111.45	+12.6%	Stock	23918K108
HLN	HALEON PLC SPON ADS	371,702 (+12.6%)	$3.721M (+11.5%)	0.0%	$8.66	—	ADR	405552100
DOC	HEALTHPEAK PROPERTIES INC COM	79,443 (+38.3%)	$1.305M (+41.3%)	0.0%	$18.65	-13.1%	REIT	42250P103
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	69,940 (+18.4%)	$3.5M (+12.2%)	0.0%	$49.03	—	ETF	38149W622
VGSH	VANGUARD SHORT-TERM TREASURY ETF	193,266 (+3.8%)	$11.31M (+3.5%)	0.0%	$58.40	—	ETF	92206C102
INGR	INGREDION INC COM	13,174 (+31.5%)	$1.484M (+34.3%)	0.0%	$118.85	-2.2%	Stock	457187102
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	48,694 (+10.8%)	$1.398M (+37.0%)	0.0%	$23.50	—	ETF	33739H101
IMO	IMPERIAL OIL LTD COM NEW	4,627 (+74.1%)	$605K (+163.9%)	0.0%	$85.19	+23.2%	Stock	453038408
BHP	BHP BILLITON LIMITED SPONSORED ADS	20,439 (+11.1%)	$1.487M (+33.8%)	0.0%	$62.95	—	ADR	088606108
SPOT	SPOTIFY TECHNOLOGY S A SHS	49,353 (+21.7%)	$23.93M (+1.6%)	0.0%	$237.84	+109.1%	Stock	L8681T102
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	53,220 (+15.7%)	$2.191M (+20.6%)	0.0%	$28.83	—	Stock	958669103
MAS	MASCO CORP COM	61,187 (+16.9%)	$3.694M (+11.3%)	0.0%	$66.90	+5.5%	Stock	574599106
IDA	IDACORP INC COM	7,580 (+34.4%)	$1.084M (+51.8%)	0.0%	$115.17	+17.0%	Stock	451107106
TFI	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	15,548 (+111.4%)	$705K (+109.7%)	0.0%	$45.28	—	ETF	78468R721
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	40,133 (+15.7%)	$2.377M (+18.3%)	0.0%	$45.63	—	ETF	78464A847
IFEB	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	19,663 (+170.7%)	$586K (+166.9%)	0.0%	$29.35	—	ETF	45783Y350
ADMA	ADMA BIOLOGICS INC COM	88,032 (+38.5%)	$793K (-31.6%)	0.0%	$18.28	-7.2%	Stock	000899104
KEX	KIRBY CORP COM	13,724 (+3.7%)	$1.824M (+25.1%)	0.0%	$83.65	+49.0%	Stock	497266106
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	417,495 (+4.9%)	$8.154M (+4.7%)	0.0%	$19.14	—	ETF	46138J791
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	20,308 (+8.0%)	$1.502M (+31.9%)	0.0%	$51.30	—	ETF	37954Y293
FR	FIRST INDL RLTY TR INC COM	26,286 (+30.1%)	$1.521M (+31.4%)	0.0%	$52.24	—	REIT	32054K103
IBRX	IMMUNITYBIO INC COM	61,592 (+9.2%)	$472K (+323.1%)	0.0%	$2.94	+100.1%	Stock	45256X103
SPXC	SPX TECHNOLOGIES INC COM	13,476 (+15.5%)	$2.694M (+15.4%)	0.0%	$122.61	—	Stock	78473E103
PCAR	PACCAR INC COM	47,967 (+1.4%)	$5.54M (+6.9%)	0.0%	$63.46	+93.8%	Stock	693718108
LFUS	LITTELFUSE INC COM	3,959 (+1.6%)	$1.344M (+36.3%)	0.0%	$229.14	+39.6%	Stock	537008104
LKQ	LKQ CORP COM	117,606 (+14.7%)	$3.454M (+11.5%)	0.0%	$38.66	-14.0%	Stock	501889208
KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	16,124 (+25.6%)	$1.573M (+29.3%)	0.0%	$84.79	—	ADR	191241108
SPSC	SPS COMM INC COM	10,970 (+1.1%)	$611K (-36.9%)	0.0%	$116.02	-31.1%	Stock	78463M107
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	137,149 (+9.9%)	$5.505M (+6.9%)	0.0%	$41.42	—	ETF	78467V608
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	51,091 (+27.7%)	$3.637M (+10.8%)	0.0%	$75.33	+9.2%	Stock	36266G107
NE	NOBLE CORP PLC ORD SHS A	15,848 (+5.2%)	$778K (+82.7%)	0.0%	$24.11	+54.2%	Stock	G65431127
EQNR	EQUINOR ASA SPONSORED ADR	16,772 (+11.4%)	$708K (+99.0%)	0.0%	$27.88	—	ADR	29446M102
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	90,327 (+16.3%)	$3.055M (+13.0%)	0.0%	$31.00	—	ETF	14021M107
SPXN	PROSHARES S&P 500 EX-FINANCIALS ETF	11,140 (+87.7%)	$789K (+79.9%)	0.0%	$72.51	—	ETF	74347B573
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	157,618 (+10.3%)	$3.991M (+9.6%)	0.0%	$25.28	—	ETF	14020Y805
FFIV	F5 INC COM	4,851 (+17.3%)	$1.403M (+33.0%)	0.0%	$217.46	+25.3%	Stock	315616102
PATK	PATRICK INDS INC COM	7,366 (+69.6%)	$818K (+73.7%)	0.0%	$107.49	+20.2%	Stock	703343103
TRP	TC ENERGY CORP COM	21,650 (+18.1%)	$1.355M (+34.3%)	0.0%	$41.18	+41.4%	Stock	87807B107
COMP	COMPASS INC CL A	154,273 (+10.6%)	$1.128M (-23.5%)	0.0%	$4.88	+141.0%	Stock	20464U100
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	42,919 (+20.4%)	$2.013M (+20.7%)	0.0%	$37.57	—	ETF	78463X509
SWK	STANLEY BLACK & DECKER INC COM	24,701 (+30.1%)	$1.755M (+24.4%)	0.0%	$97.94	-13.8%	Stock	854502101
CZR	CAESARS ENTERTAINMENT INC NEW COM	33,641 (+44.1%)	$889K (+62.8%)	0.0%	$35.86	-38.6%	Stock	12769G100
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	90,466 (+6.3%)	$2.551M (+15.5%)	0.0%	$30.38	—	ETF	500767652
HR	HEALTHCARE RLTY TR CL A COM	71,150 (+39.1%)	$1.209M (+39.4%)	0.0%	$18.26	—	REIT	42226K105
APG	API GROUP CORP COM STK	36,891 (+22.4%)	$1.495M (+29.6%)	0.0%	$30.67	+39.6%	Stock	00187Y100
FTAI	FTAI AVIATION LTD SHS	2,665 (+65.7%)	$653K (+106.3%)	0.0%	$196.14	+38.1%	Stock	G3730V105
MAA	MID-AMER APT CMNTYS INC COM	25,179 (+27.7%)	$3.075M (+12.3%)	0.0%	$140.02	-0.6%	REIT	59522J103
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	99,586 (+200.1%)	$597K (+126.5%)	0.0%	$8.00	-13.7%	Stock	12510Q100
SWX	SOUTHWEST GAS HLDGS INC COM	7,569 (+86.1%)	$658K (+102.1%)	0.0%	$75.17	+11.9%	Stock	844895102
RY	ROYAL BK CDA COM	104,701 (+3.4%)	$16.94M (-1.9%)	0.0%	$105.17	+61.6%	Stock	780087102
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	160,176 (+1.5%)	$12.56M (+2.7%)	0.0%	$61.69	—	ETF	464288273
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	98,820 (+15.1%)	$2.946M (+12.5%)	0.0%	$28.89	—	ETF	14020U100
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	33,000 (+12.3%)	$2.992M (+12.3%)	0.0%	$64.10	+47.6%	Stock	G25839104
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	11,923 (+85.1%)	$713K (+84.7%)	0.0%	$59.75	—	ETF	33739Q408
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	486,128 (+4.0%)	$10.64M (+3.2%)	0.0%	$22.08	—	ETF	46436E726
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	9,028 (+11.3%)	$985K (-24.9%)	0.0%	$124.28	+19.6%	Stock	03990B101
ASB	ASSOCIATED BANC-CORP COM	25,609 (+95.3%)	$662K (+96.1%)	0.0%	$24.84	+10.2%	Stock	045487105
ATI	ATI INC COM	8,162 (+7.7%)	$1.187M (+36.5%)	0.0%	$99.91	+31.8%	Stock	01741R102
ECPG	ENCORE CAP GROUP INC COM	16,268 (+7.3%)	$1.141M (+38.4%)	0.0%	$45.49	+24.5%	Stock	292554102
STNG	SCORPIO TANKERS INC SHS	9,163 (+25.3%)	$684K (+84.0%)	0.0%	$49.45	—	Stock	Y7542C130
RACE	FERRARI N V COM	4,975 (+34.1%)	$1.683M (+22.7%)	0.0%	$278.38	+28.1%	Stock	N3167Y103
UBSI	UNITED BANKSHARES INC WEST VA COM	77,038 (+2.6%)	$3.191M (+10.7%)	0.0%	$34.42	+23.0%	Stock	909907107
BLDR	BUILDERS FIRSTSOURCE INC COM	56,490 (+33.8%)	$4.651M (+7.1%)	0.0%	$104.42	+12.6%	Stock	12008R107
XLG	INVESCO S&P 500 TOP 50 ETF	49,706 (+22.5%)	$2.711M (+12.7%)	0.0%	$53.39	—	ETF	46137V233
PSTG	EVERPURE INC CL A	64,158 (+5.1%)	$3.788M (-7.4%)	0.0%	$45.53	+55.8%	Stock	74624M102
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	21,204 (+14.8%)	$2.193M (+16.0%)	0.0%	$99.84	—	ETF	46429B747
RKLB	ROCKET LAB CORP COM	17,193 (+49.4%)	$1.104M (+37.5%)	0.0%	$48.76	+62.6%	Stock	773121108
DT	DYNATRACE INC COM NEW	30,211 (+60.4%)	$1.117M (+36.9%)	0.0%	$45.74	-16.0%	Stock	268150109
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	38,261 (+6.0%)	$4.055M (+8.0%)	0.0%	$93.34	—	ETF	74348A467
CHDN	CHURCHILL DOWNS INC COM	12,281 (+72.9%)	$1.103M (+36.4%)	0.0%	$98.65	+1.2%	Stock	171484108
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	46,435 (+38.6%)	$1.069M (+37.9%)	0.0%	$23.18	—	ETF	46138J478
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	102,011 (+4.4%)	$3.524M (+9.1%)	0.0%	$26.41	—	ETF	25434V732
SNEX	STONEX GROUP INC COM	13,273 (+62.3%)	$1.07M (+37.6%)	0.0%	$77.93	+46.6%	Stock	861896108
GAP	GAP INC COM	77,416 (+25.3%)	$1.873M (+18.4%)	0.0%	$23.39	+17.4%	Stock	364760108
AM	ANTERO MIDSTREAM CORP COM	34,493 (+23.8%)	$787K (+58.7%)	0.0%	$11.14	+71.3%	Stock	03676B102
IRTC	IRHYTHM HOLDINGS INC COM	6,270 (+8.0%)	$740K (-28.1%)	0.0%	$99.56	+59.3%	Stock	450056106
VPL	VANGUARD FTSE PACIFIC ETF	8,937 (+38.0%)	$873K (+49.2%)	0.0%	$81.08	—	ETF	922042866
MUR	MURPHY OIL CORP COM	27,617 (+1.2%)	$1.139M (+33.6%)	0.0%	$30.03	+5.8%	Stock	626717102
GRAL	GRAIL INC COM	8,768 (+1.6%)	$453K (-38.7%)	0.0%	$41.26	+128.7%	Stock	384747101
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	145,062 (+8.6%)	$2.865M (+11.0%)	0.0%	$17.37	—	ADR	86562M209
ALGN	ALIGN TECHNOLOGY INC COM	15,514 (+1.9%)	$2.66M (+11.8%)	0.0%	$238.44	-26.7%	Stock	016255101
WY	WEYERHAEUSER CO COM NEW	149,246 (+5.1%)	$3.646M (+8.3%)	0.0%	$29.77	-20.0%	REIT	962166104
ANNX	ANNEXON INC COM	79,173 (+150.7%)	$439K (+176.6%)	0.0%	$4.98	+15.4%	Stock	03589W102
AROC	ARCHROCK INC COM	28,903 (+3.6%)	$1.006M (+38.5%)	0.0%	$22.61	+29.3%	Stock	03957W106
EWJ	ISHARES MSCI JAPAN ETF	9,148 (+49.8%)	$772K (+56.6%)	0.0%	$81.83	—	ETF	46434G822
BOKF	BOK FINL CORP COM NEW	3,805 (+115.7%)	$487K (+133.2%)	0.0%	$118.33	+9.4%	Stock	05561Q201
JHG	JANUS HENDERSON GROUP PLC ORD SHS	40,592 (+6.8%)	$2.085M (+15.4%)	0.0%	$40.64	+19.3%	Stock	G4474Y214
SITM	SITIME CORP COM	1,747 (+88.3%)	$603K (+84.0%)	0.0%	$300.15	+25.8%	Stock	82982T106
PBF	PBF ENERGY INC CL A	12,466 (+6.1%)	$594K (+86.4%)	0.0%	$26.83	+22.9%	Stock	69318G106
OIH	VANECK OIL SERVICES ETF	1,212 (+59.3%)	$490K (+126.0%)	0.0%	$329.38	—	ETF	92189H607
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	4,481 (+4.4%)	$815K (+50.3%)	0.0%	$119.00	—	ETF	78468R556
IAC	IAC INC COM NEW	13,417 (+97.7%)	$537K (+102.4%)	0.0%	$36.34	+3.7%	Stock	44891N208
PTC	PTC INC COM	10,795 (+4.0%)	$1.538M (-14.9%)	0.0%	$161.78	-0.5%	Stock	69370C100
MOD	MODINE MFG CO COM	2,745 (+12.4%)	$595K (+82.5%)	0.0%	$104.81	+68.4%	Stock	607828100
CNH	CNH INDL N V SHS	95,123 (+12.8%)	$1.046M (+34.5%)	0.0%	$10.85	+5.2%	Stock	N20944109
FROG	JFROG LTD ORD SHS	13,727 (+128.0%)	$644K (+71.3%)	0.0%	$46.55	+13.8%	Stock	M6191J100
R	RYDER SYS INC COM	6,386 (+17.6%)	$1.307M (+25.8%)	0.0%	$106.76	+90.2%	Stock	783549108
DTM	DT MIDSTREAM INC COMMON STOCK	7,268 (+22.2%)	$979K (+37.5%)	0.0%	$69.25	+81.8%	Stock	23345M107
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	72,077 (+1.6%)	$3.581M (+8.1%)	0.0%	$43.03	—	ETF	97717W315
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	86,175 (+14.4%)	$2.157M (+14.1%)	0.0%	$24.94	—	ETF	46090A879
TMHC	TAYLOR MORRISON HOME CORP COM	16,003 (+41.6%)	$932K (+40.1%)	0.0%	$53.82	+18.8%	Stock	87724P106
TOST	TOAST INC CL A	43,871 (+9.0%)	$1.163M (-18.6%)	0.0%	$28.04	+10.6%	Stock	888787108
STLA	STELLANTIS N.V SHS	86,432 (+172.7%)	$612K (+76.4%)	0.0%	$11.63	—	Stock	N82405106
GMED	GLOBUS MED INC CL A	29,219 (+13.3%)	$2.517M (+11.8%)	0.0%	$60.97	+49.4%	Stock	379577208
AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	205,477 (+5.7%)	$4.633M (+6.0%)	0.0%	$31.66	—	ETF	97717W380
SSB	SOUTHSTATE BK CORP COM	35,049 (+10.7%)	$3.243M (+8.8%)	0.0%	$97.11	+3.9%	Stock	84472E102
NG	NOVAGOLD RESOURCES INC COM NEW	40,115 (+280.0%)	$360K (+266.2%)	0.0%	$10.01	+2.6%	Stock	66987E206
BWIN	THE BALDWIN INSURANCE GRP INC COM CL A	59,046 (+37.1%)	$1.295M (+25.1%)	0.0%	$25.72	-15.9%	Stock	05589G102
SMMD	ISHARES RUSSELL 2500 ETF	25,930 (+13.0%)	$1.98M (+15.1%)	0.0%	$68.67	—	ETF	46435G268
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	30,687 (+5.6%)	$1.196M (-17.8%)	0.0%	$64.24	-11.5%	Stock	34964C106
FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	35,487 (+15.9%)	$2.054M (+14.3%)	0.0%	$63.15	—	ETF	46138W107
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	27,713 (+11.4%)	$1.385M (+22.8%)	0.0%	$57.60	—	ETF	81369Y100
—	PIMCO CORPORATE & INCOME OPPOR COM	106,712 (+33.6%)	$1.287M (+24.9%)	0.0%	$13.72	—	CEF	72201B101
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	44,424 (+15.7%)	$4.841M (+5.6%)	0.0%	$141.13	—	ETF	81369Y407
BSY	BENTLEY SYS INC COM CL B	36,125 (+35.6%)	$1.269M (+24.7%)	0.0%	$38.50	-6.2%	Stock	08265T208
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	58,281 (+12.9%)	$1.93M (+15.0%)	0.0%	$29.42	—	ETF	14021T102
—	NUVEEN PA INVT QUALITY MUN FD COM	49,170 (+74.0%)	$586K (+74.5%)	0.0%	$11.66	—	CEF	670972108
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	44,408 (+10.3%)	$5.861M (+4.5%)	0.0%	$129.62	—	ETF	464288802
MRCY	MERCURY SYS INC COM	22,597 (+17.9%)	$1.648M (+17.7%)	0.0%	$61.24	+47.9%	Stock	589378108
RGEN	REPLIGEN CORP COM	10,921 (+16.6%)	$1.287M (-16.2%)	0.0%	$155.74	-2.1%	Stock	759916109
CNS	COHEN & STEERS INC COM	18,172 (+28.4%)	$1.137M (+27.9%)	0.0%	$68.30	-3.2%	Stock	19247A100
PLNT	PLANET FITNESS MASTER ISSUER L CL A	7,417 (+164.3%)	$552K (+81.2%)	0.0%	$99.06	-4.4%	Stock	72703H101
CHWY	CHEWY INC CL A	48,642 (+3.1%)	$1.313M (-15.8%)	0.0%	$38.28	-23.6%	Stock	16679L109
AVNT	AVIENT CORPORATION COM	21,204 (+26.1%)	$770K (+46.5%)	0.0%	$37.55	+0.3%	Stock	05368V106
GT	GOODYEAR TIRE & RUBR CO COM	50,524 (+376.2%)	$335K (+260.4%)	0.0%	$9.00	+3.3%	Stock	382550101
HLIO	HELIOS TECHNOLOGIES INC COM	18,018 (+4.2%)	$1.166M (+26.0%)	0.0%	$35.71	+88.2%	Stock	42328H109
LBRDK	LIBERTY BROADBAND CORP COM SER C	12,031 (+59.6%)	$605K (+65.2%)	0.0%	$52.71	-5.6%	Stock	530307305
AVT	AVNET INC COM	12,064 (+14.8%)	$743K (+47.1%)	0.0%	$48.57	+20.0%	Stock	053807103
DV	DOUBLEVERIFY HLDGS INC COM	73,498 (+82.6%)	$698K (+51.6%)	0.0%	$15.86	-35.4%	Stock	25862V105
RGA	REINSURANCE GROUP AMER INC COM NEW	15,146 (+7.9%)	$3.092M (+8.3%)	0.0%	$153.90	+35.0%	Stock	759351604
LINE	LINEAGE INC COM	20,790 (+63.3%)	$681K (+52.8%)	0.0%	$39.52	—	REIT	53566V106
CHE	CHEMED CORP NEW COM	14,290 (+8.6%)	$5.398M (-4.1%)	0.0%	$441.14	+2.2%	Stock	16359R103
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	43,232 (+33.8%)	$943K (+32.5%)	0.0%	$21.90	—	ETF	46138J445
RL	RALPH LAUREN CORP CL A	8,947 (+11.2%)	$3.077M (+8.1%)	0.0%	$245.10	+48.1%	Stock	751212101
HUN	HUNTSMAN CORP COM	43,072 (+25.5%)	$573K (+67.0%)	0.0%	$18.02	-32.7%	Stock	447011107
BBWI	BATH & BODY WORKS INC COM	72,942 (+29.4%)	$1.362M (+20.3%)	0.0%	$26.91	-16.7%	Stock	070830104
CMC	COMMERCIAL METALS CO COM	10,698 (+71.9%)	$657K (+52.6%)	0.0%	$61.92	+24.3%	Stock	201723103
OWL	BLUE OWL CAPITAL INC COM CL A	68,126 (+20.2%)	$622K (-26.5%)	0.0%	$17.07	-19.6%	Stock	09581B103
KVUE	KENVUE INC COM	148,779 (+9.7%)	$2.565M (+9.6%)	0.0%	$20.84	-15.2%	Stock	49177J102
ZION	ZIONS BANCORPORATION NATL ASSN COM	184,540 (+3.8%)	$10.63M (+2.2%)	0.0%	$53.09	+14.6%	Stock	989701107
NOV	NOV INC COM	44,347 (+13.6%)	$834K (+36.7%)	0.0%	$17.55	+6.0%	Stock	62955J103
OLN	OLIN CORP COM PAR $1	20,608 (+10.1%)	$613K (+57.1%)	0.0%	$21.64	+9.2%	Stock	680665205
PRIM	PRIMORIS SVCS CORP COM	9,479 (+3.7%)	$1.356M (+19.5%)	0.0%	$75.08	+99.6%	Stock	74164F103
YELP	YELP INC CL A	23,901 (+95.1%)	$591K (+58.8%)	0.0%	$31.86	-18.3%	Stock	985817105
VIR	VIR BIOTECHNOLOGY INC COM	37,555 (+89.9%)	$336K (+182.2%)	0.0%	$7.40	-2.6%	Stock	92764N102
SN	SHARKNINJA INC COM SHS	7,240 (+47.3%)	$767K (+39.4%)	0.0%	$101.74	+20.6%	Stock	G8068L108
AMKR	AMKOR TECHNOLOGY INC COM	32,503 (+2.9%)	$1.463M (+17.3%)	0.0%	$22.80	+117.2%	Stock	031652100
AUBN	AUBURN NATL BANCORP COM	19,188 (+112.9%)	$458K (+88.6%)	0.0%	$21.81	+16.0%	Stock	050473107
STM	STMICROELECTRONICS N V NY REGISTRY	14,279 (+32.9%)	$493K (+77.0%)	0.0%	$31.20	—	ADR	861012102
HACK	AMPLIFY CYBERSECURITY ETF	18,704 (+26.1%)	$1.404M (+17.8%)	0.0%	$67.69	—	ETF	032108664
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	139,765 (+11.7%)	$2.301M (+10.1%)	0.0%	$16.53	—	ETF	46138J429
DOCS	DOXIMITY INC CL A	21,732 (+226.3%)	$506K (+71.7%)	0.0%	$44.25	-20.9%	Stock	26622P107
CAG	CONAGRA BRANDS INC COM	144,338 (+21.4%)	$2.269M (+10.3%)	0.0%	$24.57	-26.7%	Stock	205887102
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	17,527 (+61.5%)	$779K (+37.0%)	0.0%	$42.61	+20.7%	Stock	113004105
CBOE	CBOE GLOBAL MKTS INC COM	3,163 (+17.0%)	$889K (+31.0%)	0.0%	$227.99	+19.3%	Stock	12503M108
VST	VISTRA CORP COM	19,507 (+15.5%)	$2.932M (+7.6%)	0.0%	$78.98	+106.6%	Stock	92840M102
AWI	ARMSTRONG WORLD INDS INC NEW COM	9,170 (+2.1%)	$1.51M (-12.0%)	0.0%	$159.50	+20.9%	Stock	04247X102
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	15,615 (+8.4%)	$1.559M (+15.2%)	0.0%	$64.88	—	ETF	025072802
ON	ON SEMICONDUCTOR CORP COM	19,108 (+5.8%)	$1.183M (+21.0%)	0.0%	$53.60	+19.6%	Stock	682189105
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	5,452 (+72.3%)	$511K (+66.6%)	0.0%	$95.50	—	ETF	33738R118
CSTM	CONSTELLIUM SE CL A SHS	22,045 (+22.9%)	$542K (+60.2%)	0.0%	$16.33	+42.0%	Stock	F21107101
SYF	SYNCHRONY FINANCIAL COM	28,096 (+37.2%)	$1.911M (+11.8%)	0.0%	$51.39	+48.4%	Stock	87165B103
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	5,472 (+75.6%)	$441K (+83.7%)	0.0%	$69.79	—	ETF	025072604
CGGR	CAPITAL GROUP GROWTH ETF	1,311,860 (+10.2%)	$52.72M (-0.4%)	0.1%	$31.58	—	ETF	14020G101
RGTI	RIGETTI COMPUTING INC COMMON STOCK	37,316 (+14.2%)	$524K (-27.6%)	0.0%	$9.44	+116.6%	Stock	76655K103
BRBR	BELLRING BRANDS INC COMMON STOCK	89,802 (+46.2%)	$1.445M (-12.0%)	0.0%	$48.47	-54.2%	Stock	07831C103
OUNZ	VANECK MERK GOLD ETF	11,814 (+45.9%)	$532K (+58.5%)	0.0%	$40.14	—	ETF	921078101
TKR	TIMKEN CO COM	9,597 (+4.9%)	$965K (+25.4%)	0.0%	$75.74	+29.9%	Stock	887389104
—	PIMCO MUN INCOME FD II COM	308,095 (+8.8%)	$2.329M (+9.1%)	0.0%	$7.88	—	CEF	72200W106
SHOP	SHOPIFY INC CL A SUB VTG SHS	100,746 (+33.6%)	$11.95M (-1.6%)	0.0%	$122.25	+11.6%	Stock	82509L107
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	61,721 (+3.7%)	$1.861M (+11.5%)	0.0%	$27.89	—	ETF	53700T827
DOX	AMDOCS LTD SHS	48,978 (+16.4%)	$3.196M (-5.6%)	0.0%	$80.26	-4.0%	Stock	G02602103
VNOM	VIPER ENERGY INC CL A	14,356 (+14.6%)	$675K (+39.4%)	0.0%	$38.47	+6.5%	Stock	64361Q101
SAIA	SAIA INC COM	2,676 (+16.4%)	$940K (+25.2%)	0.0%	$401.00	-7.2%	Stock	78709Y105
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	23,829 (+11.4%)	$1.211M (+18.5%)	0.0%	$38.80	—	ETF	37954Y673
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	14,573 (+10.8%)	$648K (+41.1%)	0.0%	$36.40	+19.8%	Stock	G39387108
ETHE	GRAYSCALE ETHEREUM STAKING ETF	47,236 (+15.7%)	$806K (-18.9%)	0.0%	$21.31	—	ETF	389638107
ALRM	ALARM COM HLDGS INC COM	32,580 (+36.3%)	$1.407M (+15.3%)	0.0%	$56.56	-14.2%	Stock	011642105
WAL	WESTERN ALLIANCE BANCORP COM	17,738 (+39.4%)	$1.256M (+17.5%)	0.0%	$79.97	+12.5%	Stock	957638109
JBTM	JBT MAREL CORPORATION COM	9,271 (+1.9%)	$1.185M (-13.5%)	0.0%	$127.24	+25.4%	Stock	477839104
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	90,340 (+2.9%)	$4.176M (+4.6%)	0.0%	$40.43	—	ETF	46434V456
EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	16,013 (+44.7%)	$652K (+39.7%)	0.0%	$43.07	—	ETF	84858T772
CBT	CABOT CORP COM	10,930 (+13.6%)	$823K (+29.0%)	0.0%	$64.22	+14.0%	Stock	127055101
SF	STIFEL FINL CORP COM	55,973 (+77.3%)	$4.137M (+4.7%)	0.0%	$95.53	+31.3%	Stock	860630102
SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	77,283 (+10.1%)	$2.244M (+9.0%)	0.0%	$29.31	—	ETF	78464A144
TCBI	TEXAS CAP BANCSHARES INC COM	16,790 (+7.9%)	$1.593M (+13.1%)	0.0%	$70.67	+41.6%	Stock	88224Q107
RRBI	RED RIVER BANCSHARES INC COM	9,214 (+1.4%)	$833K (+28.4%)	0.0%	$52.53	+56.2%	Stock	75686R202
FRDM	FREEDOM 100 EMERGING MARKETS ETF	24,512 (+8.9%)	$1.338M (+15.9%)	0.0%	$37.51	—	ETF	02072L607
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	30,712 (+5.3%)	$2.06M (+9.8%)	0.0%	$43.73	+68.3%	Stock	45841N107
BPOP	POPULAR INC COM NEW	15,297 (+1.9%)	$2.052M (+9.8%)	0.0%	$93.10	+45.2%	Stock	733174700
NOK	NOKIA CORP SPONSORED ADR	88,328 (+8.5%)	$710K (+34.8%)	0.0%	$5.12	—	ADR	654902204
KEY	KEYCORP COM	84,808 (+15.4%)	$1.699M (+12.0%)	0.0%	$17.55	+23.5%	Stock	493267108
IYR	ISHARES U.S. REAL ESTATE ETF	11,954 (+18.3%)	$1.13M (+19.1%)	0.0%	$39.67	—	ETF	464287739
NTCT	NETSCOUT SYS INC COM	31,940 (+3.6%)	$1.015M (+21.7%)	0.0%	$25.78	+8.9%	Stock	64115T104
OII	OCEANEERING INTL INC COM	14,864 (+3.0%)	$527K (+52.0%)	0.0%	$17.80	+71.9%	Stock	675232102
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	18,913 (+46.4%)	$453K (+66.0%)	0.0%	$21.59	—	ETF	37954Y236
ALDX	ALDEYRA THERAPEUTICS INC COM	52,947 (+1.8%)	$89,479 (-66.8%)	0.0%	$5.90	-15.9%	Stock	01438T106
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	987,300 (+4.4%)	$32.95M (+0.5%)	0.1%	$29.54	—	ETF	14020X104
BRKR	BRUKER CORP COM	21,142 (+70.4%)	$764K (+30.6%)	0.0%	$43.53	+4.3%	Stock	116794108
NRG	NRG ENERGY INC COM NEW	17,820 (+2.0%)	$2.604M (-6.4%)	0.0%	$104.79	+51.2%	Stock	629377508
GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	161,760 (+3.2%)	$6.684M (+2.7%)	0.0%	$41.41	—	ETF	38149W101
UNFI	UNITED NAT FOODS INC COM	14,630 (+2.4%)	$659K (+37.0%)	0.0%	$32.03	+15.4%	Stock	911163103
ASTS	AST SPACEMOBILE INC COM CL A	8,481 (+17.3%)	$703K (+33.8%)	0.0%	$48.30	+103.2%	Stock	00217D100
FOX	FOX CORP CL B COM	7,476 (+119.0%)	$397K (+79.1%)	0.0%	$55.16	+10.1%	Stock	35137L204
URA	GLOBAL X URANIUM ETF	7,577 (+68.2%)	$367K (+90.6%)	0.0%	$45.04	—	ETF	37954Y871
VVV	VALVOLINE INC COM	24,203 (+9.7%)	$815K (+27.2%)	0.0%	$33.30	+3.6%	Stock	92047W101
NXPI	NXP SEMICONDUCTORS N V COM	31,861 (+13.4%)	$6.272M (+2.9%)	0.0%	$172.54	+35.9%	Stock	N6596X109
SPMB	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	103,264 (+8.3%)	$2.312M (+8.1%)	0.0%	$22.41	—	ETF	78464A383
STGW	STAGWELL INC COM CL A	53,771 (+58.5%)	$338K (+103.9%)	0.0%	$5.29	+2.8%	Stock	85256A109
SCMB	SCHWAB MUNICIPAL BOND ETF	80,965 (+10.3%)	$2.063M (+9.1%)	0.0%	$32.29	—	ETF	808524649
RUSHA	RUSH ENTERPRISES INC CL A	13,381 (+1.2%)	$885K (+24.1%)	0.0%	$43.65	+50.8%	Stock	781846209
COLM	COLUMBIA SPORTSWEAR CO COM	8,735 (+56.0%)	$479K (+55.2%)	0.0%	$56.45	+2.9%	Stock	198516106
CWST	CASELLA WASTE SYS INC CL A	12,073 (+4.9%)	$958K (-15.0%)	0.0%	$88.12	+15.4%	Stock	147448104
CGBL	CAPITAL GROUP CORE BALANCED ETF	138,083 (+6.4%)	$4.751M (+3.7%)	0.0%	$32.26	—	ETF	14021D107
IDU	ISHARES U.S. UTILITIES ETF	7,379 (+16.0%)	$857K (+24.3%)	0.0%	$98.71	—	ETF	464287697
AU	ANGLOGOLD ASHANTI PLC COM SHS	4,225 (+47.7%)	$411K (+68.6%)	0.0%	$85.94	+20.6%	Stock	G0378L100
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	20,395 (+79.2%)	$427K (+63.2%)	0.0%	$27.39	-14.7%	Stock	90400D108
OPEN	OPENDOOR TECHNOLOGIES INC COM	160,644 (+59.7%)	$752K (+28.2%)	0.0%	$4.96	+12.7%	Stock	683712103
OKLO	OKLO INC COM CL A	21,630 (+71.1%)	$1.073M (+18.2%)	0.0%	$59.85	+34.2%	Stock	02156V109
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	55,298 (+35.1%)	$594K (+38.5%)	0.0%	$9.94	—	CEF	128117108
WULF	TERAWULF INC COM	28,907 (+31.6%)	$417K (+65.3%)	0.0%	$9.72	+50.0%	Stock	88080T104
PTEN	PATTERSON-UTI ENERGY INC COM	28,485 (+20.3%)	$309K (+113.3%)	0.0%	$7.27	+5.0%	Stock	703481101
CSGP	COSTAR GROUP INC COM	51,351 (+54.5%)	$2.072M (-7.3%)	0.0%	$70.16	-18.9%	Stock	22160N109
HIMS	HIMS & HERS HEALTH INC COM CL A	15,693 (+4.7%)	$326K (-33.1%)	0.0%	$26.14	-3.1%	Stock	433000106
CNA	CNA FINL CORP COM	32,989 (+16.2%)	$1.515M (+11.8%)	0.0%	$45.67	+4.4%	Stock	126117100
BOOT	BOOT BARN HLDGS INC COM	7,768 (+5.7%)	$1.137M (-12.3%)	0.0%	$135.57	+40.7%	Stock	099406100
RH	RH COM	4,677 (+3.0%)	$654K (-19.6%)	0.0%	$193.07	+7.8%	Stock	74967X103
AEO	AMERICAN EAGLE OUTFITTERS INC COM	17,482 (+2.4%)	$292K (-35.2%)	0.0%	$14.95	+66.7%	Stock	02553E106
HRL	HORMEL FOODS CORP COM	23,370 (+49.1%)	$529K (+42.5%)	0.0%	$26.41	-8.2%	Stock	440452100
VDC	VANGUARD CONSUMER STAPLES ETF	6,780 (+4.9%)	$1.523M (+11.6%)	0.0%	$195.22	—	ETF	92204A207
XYZ	BLOCK INC CL A	27,690 (+19.2%)	$1.666M (+10.2%)	0.0%	$94.57	-36.2%	Stock	852234103
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	35,874 (+98.3%)	$330K (+87.3%)	0.0%	$8.79	—	CEF	00326L100
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	3,685 (+13.5%)	$936K (+19.5%)	0.0%	$169.67	—	ETF	78464A631
BLK	BLACKROCK INC COM	20,049 (+12.2%)	$19.28M (+0.8%)	0.0%	$944.16	+16.2%	Stock	09290D101
MTB	M & T BK CORP COM	19,598 (+1.2%)	$4.051M (+3.9%)	0.0%	$171.02	+29.3%	Stock	55261F104
IHI	ISHARES U.S. MEDICAL DEVICES ETF	26,485 (+5.3%)	$1.413M (-9.6%)	0.0%	$71.36	—	ETF	464288810
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	39,405 (+6.2%)	$1.562M (+10.6%)	0.0%	$25.36	—	ETF	46435G409
ETHA	ISHARES ETHEREUM TRUST ETF	69,861 (+24.8%)	$1.106M (-11.9%)	0.0%	$23.77	—	ETF	46438R105
BC	BRUNSWICK CORP COM	18,067 (+15.2%)	$1.314M (+12.8%)	0.0%	$64.36	+32.6%	Stock	117043109
EWBC	EAST WEST BANCORP INC COM	10,883 (+20.9%)	$1.162M (+14.8%)	0.0%	$91.90	+26.4%	Stock	27579R104
EMB	ISHARES JPMORGAN EMERG MARKETS BOND	17,244 (+12.8%)	$1.62M (+10.1%)	0.0%	$99.96	—	ETF	464288281
MATW	MATTHEWS INTL CORP CL A	39,629 (+18.3%)	$1.023M (+17.0%)	0.0%	$24.45	+8.7%	Stock	577128101
QTUM	DEFIANCE QUANTUM ETF	15,272 (+12.4%)	$1.639M (+9.9%)	0.0%	$86.50	—	ETF	26922A420
DGII	DIGI INTL INC COM	19,410 (+6.6%)	$936K (+18.7%)	0.0%	$31.44	+43.8%	Stock	253798102
FFIN	FIRST FINL BANKSHARES INC COM	13,699 (+59.6%)	$403K (+57.4%)	0.0%	$33.96	-4.0%	Stock	32020R109
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	56,862 (+18.7%)	$340K (-30.2%)	0.0%	$9.70	-16.3%	Stock	98980F104
ALLO	ALLOGENE THERAPEUTICS INC COM	89,938 (+69.4%)	$219K (+201.6%)	0.0%	$1.47	+18.3%	Stock	019770106
IVZ	INVESCO LTD SHS	96,541 (+15.3%)	$2.345M (+6.6%)	0.0%	$18.81	+46.0%	Stock	G491BT108
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	67,243 (+1.6%)	$5.316M (-2.7%)	0.0%	$52.91	—	ETF	78464A805
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	45,542 (+7.9%)	$2.992M (+5.1%)	0.0%	$63.09	—	ETF	921946885
AL	AIR LEASE CORP CL A	16,694 (+13.9%)	$1.084M (+15.1%)	0.0%	$51.74	+24.7%	Stock	00912X302
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	43,009 (+16.2%)	$1.312M (+12.1%)	0.0%	$27.92	—	ETF	14020R107
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	6,698 (+18.6%)	$1.71M (+8.9%)	0.0%	$157.25	—	ETF	78464A102
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	31,279 (+2.4%)	$760K (-15.6%)	0.0%	$26.03	—	ADR	438128308
A	AGILENT TECHNOLOGIES INC COM	47,990 (+16.4%)	$5.469M (-2.5%)	0.0%	$119.56	+12.7%	Stock	00846U101
PPA	INVESCO AEROSPACE & DEFENSE ETF	12,785 (+1.2%)	$2.119M (+7.0%)	0.0%	$106.27	—	ETF	46137V100
TVTX	TRAVERE THERAPEUTICS INC COM	21,938 (+6.0%)	$652K (-17.6%)	0.0%	$20.59	+50.7%	Stock	89422G107
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	190,439 (+7.7%)	$3.264M (+4.4%)	0.0%	$17.08	—	ETF	37954Y483
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	71,610 (+1.4%)	$3.537M (+4.1%)	0.0%	$34.47	—	ETF	233051200
INCY	INCYTE CORP COM	53,555 (+7.9%)	$5.04M (+2.8%)	0.0%	$75.59	+36.4%	Stock	45337C102
PEGA	PEGASYSTEMS INC COM	28,622 (+26.1%)	$1.218M (-10.2%)	0.0%	$44.55	+8.0%	Stock	705573103
FXE	INVESCO CURRENCYSHARES EURO TRUST	20,319 (+8.5%)	$2.168M (+6.7%)	0.0%	$103.20	—	ETF	46138K103
RDW	REDWIRE CORPORATION COM	25,629 (+134.8%)	$218K (+162.6%)	0.0%	$8.96	+13.5%	Stock	75776W103
CVLT	COMMVAULT SYS INC COM	5,166 (+139.9%)	$402K (+49.1%)	0.0%	$130.28	-21.0%	Stock	204166102
AVA	AVISTA CORP COM	12,386 (+30.8%)	$497K (+36.2%)	0.0%	$37.21	+9.7%	Stock	05379B107
CAKE	CHEESECAKE FACTORY INC COM	7,852 (+32.4%)	$430K (+43.6%)	0.0%	$43.15	+39.1%	Stock	163072101
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	15,911 (+28.4%)	$473K (+37.9%)	0.0%	$19.61	—	ETF	032108649
PLAB	PHOTRONICS INC COM	10,892 (+12.4%)	$440K (+41.8%)	0.0%	$22.98	+56.2%	Stock	719405102
NVTS	NAVITAS SEMICONDUCTOR CORP COM	51,991 (+13.7%)	$456K (+39.6%)	0.0%	$3.89	+137.5%	Stock	63942X106
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	19,864 (+7.4%)	$2.193M (+6.3%)	0.0%	$101.66	—	ETF	46138R108
NTLA	INTELLIA THERAPEUTICS INC COM	22,465 (+27.3%)	$288K (+81.5%)	0.0%	$12.76	-2.8%	Stock	45826J105
FIW	FIRST TRUST WATER ETF	4,653 (+44.1%)	$480K (+36.8%)	0.0%	$94.04	—	ETF	33733B100
HBAN	HUNTINGTON BANCSHARES INC COM	298,389 (+14.0%)	$4.67M (+2.8%)	0.0%	$13.86	+29.1%	Stock	446150104
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	32,870 (+1.8%)	$3.008M (+4.5%)	0.0%	$73.78	—	ETF	78464A359
NPO	ENPRO INC COM	1,483 (+30.2%)	$372K (+52.4%)	0.0%	$223.75	+11.6%	Stock	29355X107
PBA	PEMBINA PIPELINE CORP COM	7,583 (+35.5%)	$339K (+59.3%)	0.0%	$37.79	+8.5%	Stock	706327103
SYNA	SYNAPTICS INC COM	6,296 (+47.7%)	$441K (+39.8%)	0.0%	$68.39	+25.0%	Stock	87157D109
INDB	INDEPENDENT BK CORP MASS COM	35,621 (+1.9%)	$2.679M (+4.9%)	0.0%	$62.70	+27.5%	Stock	453836108
SFST	SOUTHERN FIRST BANCSHARES COM	28,983 (+2.7%)	$1.58M (+8.6%)	0.0%	$49.05	+15.2%	Stock	842873101
ULST	STATE STREET ULTRA SHORT TERM BOND ETF	12,740 (+32.0%)	$516K (+31.9%)	0.0%	$40.22	—	ETF	78467V707
NVST	ENVISTA HOLDINGS CORPORATION COM	27,123 (+4.5%)	$688K (+22.1%)	0.0%	$19.81	+30.0%	Stock	29415F104
KOS	KOSMOS ENERGY LTD COM	53,939 (+88.6%)	$150K (+477.9%)	0.0%	$1.53	-5.1%	Stock	500688106
IDCC	INTERDIGITAL INC COM	8,783 (+10.6%)	$2.652M (+4.9%)	0.0%	$108.12	+212.6%	Stock	45867G101
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	84,439 (+7.1%)	$2.299M (+5.6%)	0.0%	$27.38	—	ETF	14020Y300
RBRK	RUBRIK INC. CL A	11,649 (+28.7%)	$570K (-17.6%)	0.0%	$76.24	-20.5%	Stock	781154109
MDB	MONGODB INC CL A	10,781 (+79.8%)	$2.638M (+4.8%)	0.0%	$287.57	+30.8%	Stock	60937P106
AES	AES CORP COM	174,411 (+7.1%)	$2.457M (+5.2%)	0.0%	$13.89	+9.0%	Stock	00130H105
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	4,853 (+49.3%)	$384K (+46.1%)	0.0%	$71.90	—	ETF	33939L860
TENB	TENABLE HLDGS INC COM	30,180 (+82.0%)	$510K (+30.8%)	0.0%	$29.72	-26.6%	Stock	88025T102
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	28,193 (+10.6%)	$1.373M (+9.6%)	0.0%	$50.18	—	ETF	33739Q705
VALE	VALE S A SPONSORED ADS	31,364 (+7.8%)	$499K (+31.7%)	0.0%	$13.34	—	ADR	91912E105
SPYI	NEOS S&P 500 HIGH INCOME ETF	14,433 (+27.6%)	$713K (+19.9%)	0.0%	$50.65	—	ETF	78433H303
AIR	AAR CORP COM	3,643 (+7.3%)	$399K (+41.9%)	0.0%	$64.59	+64.4%	Stock	000361105
LIVN	LIVANOVA PLC SHS	7,283 (+29.6%)	$463K (+33.9%)	0.0%	$48.75	+33.6%	Stock	G5509L101
EQH	EQUITABLE HLDGS INC COM	14,164 (+65.2%)	$525K (+28.6%)	0.0%	$46.81	-2.5%	Stock	29452E101
AMBA	AMBARELLA INC SHS	10,318 (+12.8%)	$531K (-18.0%)	0.0%	$63.19	+6.4%	Stock	G037AX101
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	27,126 (+1.7%)	$470K (+32.9%)	0.0%	$14.21	—	ETF	46090F100
MP	MP MATERIALS CORP COM CL A	19,427 (+19.7%)	$936K (+14.2%)	0.0%	$44.95	+37.3%	Stock	553368101
WSFS	WSFS FINL CORP COM	5,451 (+25.1%)	$357K (+48.3%)	0.0%	$57.53	+8.8%	Stock	929328102
VOD	VODAFONE GROUP PLC SPONSORED ADR	38,342 (+10.2%)	$576K (+25.3%)	0.0%	$13.28	—	ADR	92857W308
FND	FLOOR & DECOR HLDGS INC CL A	14,864 (+4.1%)	$755K (-13.1%)	0.0%	$93.93	-25.5%	Stock	339750101
BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	14,604 (+8.1%)	$367K (+45.0%)	0.0%	$14.01	+68.3%	Stock	09263B207
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	41,302 (+3.8%)	$2.963M (+4.0%)	0.0%	$50.78	—	ETF	921910725
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	13,956 (+4.1%)	$2.034M (+5.9%)	0.0%	$117.41	—	ETF	922042718
SHAK	SHAKE SHACK INC CL A	4,438 (+28.7%)	$393K (+40.3%)	0.0%	$96.96	-4.1%	Stock	819047101
—	CALAMOS GBL DYN INCOME FUND COM	43,363 (+59.0%)	$315K (+55.7%)	0.0%	$6.69	—	CEF	12811L107
QTWO	Q2 HLDGS INC COM	9,061 (+21.0%)	$429K (-20.7%)	0.0%	$74.94	-18.9%	Stock	74736L109
IREN	IREN LIMITED ORDINARY SHARES	11,331 (+53.5%)	$388K (+39.4%)	0.0%	$35.39	+36.4%	Stock	Q4982L109
QSR	RESTAURANT BRANDS INTL INC COM	15,456 (+2.1%)	$1.142M (+10.6%)	0.0%	$67.03	+2.0%	Stock	76131D103
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	196,100 (+2.7%)	$4.399M (+2.5%)	0.0%	$22.25	—	ETF	46436E841
WLY	WILEY JOHN & SONS INC CL A	12,658 (+3.7%)	$482K (+29.0%)	0.0%	$36.05	-15.8%	Stock	968223206
CLB	CORE LABORATORIES INC COM	36,753 (+15.7%)	$617K (+21.2%)	0.0%	$19.08	-1.3%	Stock	21867A105
DDOG	DATADOG INC CL A COM	22,438 (+20.0%)	$2.649M (+4.2%)	0.0%	$114.48	+8.3%	Stock	23804L103
IGM	ISHARES EXPANDED TECH SECTOR ETF	25,693 (+5.3%)	$3.045M (-3.3%)	0.0%	$116.50	—	ETF	464287549
—	BLACKROCK ENHANCED EQUITY DIVI COM	34,876 (+68.9%)	$301K (+53.6%)	0.0%	$8.46	—	CEF	09251A104
UDR	UDR INC COM	27,756 (+22.0%)	$938K (+12.3%)	0.0%	$38.41	-4.5%	REIT	902653104
DLTR	DOLLAR TREE INC COM	17,336 (+6.6%)	$1.898M (-5.1%)	0.0%	$97.39	+31.9%	Stock	256746108
HXL	HEXCEL CORP NEW COM	10,210 (+4.2%)	$826K (+14.2%)	0.0%	$64.07	+31.7%	Stock	428291108
CHTR	CHARTER COMMUNICATIONS INC CL A	5,177 (+6.4%)	$1.118M (+10.1%)	0.0%	$345.97	-38.2%	Stock	16119P108
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	11,194 (+5.7%)	$267K (+61.9%)	0.0%	$20.32	—	ADR	980228308
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	20,951 (+27.6%)	$481K (+26.9%)	0.0%	$23.13	—	ETF	46436E528
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	43,824 (+2.9%)	$1.42M (+7.6%)	0.0%	$24.27	—	ETF	233051630
OIS	OIL STS INTL INC COM	16,885 (+18.4%)	$197K (+103.5%)	0.0%	$6.18	+47.9%	Stock	678026105
DIOD	DIODES INC COM	4,990 (+2.2%)	$341K (+41.4%)	0.0%	$53.68	+13.6%	Stock	254543101
RIG	TRANSOCEAN LTD REGISTERED SHS	38,490 (+2.2%)	$255K (+64.0%)	0.0%	$3.91	+32.1%	Stock	H8817H100
CVSA	COVISTA INC COM	3,257 (+22.1%)	$375K (+36.0%)	0.0%	$120.87	-11.1%	Stock	00737L103
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	43,050 (+10.9%)	$1.079M (+10.1%)	0.0%	$25.00	—	ETF	46435G243
AXSM	AXSOME THERAPEUTICS INC. COM	11,566 (+2.9%)	$1.955M (-4.8%)	0.0%	$113.46	+58.9%	Stock	05464T104
CCOR	CORE ALTERNATIVE ETF	143,859 (+3.4%)	$3.751M (+2.6%)	0.0%	$27.75	—	ETF	53656F847
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	28,128 (+11.7%)	$1.25M (+8.3%)	0.0%	$45.69	—	ETF	922042676
BBIO	BRIDGEBIO PHARMA INC COM	5,118 (+37.8%)	$380K (+33.8%)	0.0%	$68.07	+9.4%	Stock	10806X102
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	14,535 (+26.9%)	$678K (+16.4%)	0.0%	$46.21	—	ETF	37954Y632
CWT	CALIFORNIA WTR SVC GROUP COM	11,047 (+17.8%)	$501K (+23.2%)	0.0%	$45.17	-1.2%	Stock	130788102
B	BARRICK MNG CORP COM SHS	227,755 (+7.8%)	$9.29M (+1.0%)	0.0%	$22.79	+111.9%	Stock	06849F108
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	3,744 (+7.8%)	$594K (+18.5%)	0.0%	$114.40	—	ETF	97717W851
IP	INTERNATIONAL PAPER CO COM	37,076 (+3.1%)	$1.324M (-6.5%)	0.0%	$34.91	+25.5%	Stock	460146103
APLD	APPLIED DIGITAL CORP COM NEW	44,414 (+13.2%)	$1.054M (+9.6%)	0.0%	$19.80	+73.3%	Stock	038169207
HTGC	HERCULES CAPITAL INC COM	27,989 (+4.2%)	$413K (-18.2%)	0.0%	$15.54	+12.7%	CEF	427096508
BLD	TOPBUILD COR COM	3,355 (+28.8%)	$1.179M (+8.5%)	0.0%	$331.92	+48.2%	Stock	89055F103
AZTA	AZENTA INC COM	24,397 (+33.8%)	$516K (-15.0%)	0.0%	$44.68	-22.5%	Stock	114340102
EA	ELECTRONIC ARTS INC COM	11,844 (+4.1%)	$2.415M (+3.9%)	0.0%	$140.37	+44.3%	Stock	285512109
MDGL	MADRIGAL PHARMACEUTICALS INC COM	1,430 (+26.4%)	$749K (+13.7%)	0.0%	$452.44	+8.8%	Stock	558868105
IBB	ISHARES BIOTECHNOLOGY ETF	13,449 (+4.1%)	$2.271M (+4.1%)	0.0%	$196.16	—	ETF	464287556
CPRX	CATALYST PHARMACEUTICALS INC COM	36,190 (+4.7%)	$896K (+11.1%)	0.0%	$23.07	+3.4%	Stock	14888U101
NTST	NETSTREIT CORP COM	46,058 (+4.3%)	$867K (+11.4%)	0.0%	$17.41	—	REIT	64119V303
WTS	WATTS WATER TECHNOLOGIES INC CL A	2,605 (+7.6%)	$756K (+13.2%)	0.0%	$192.02	+59.4%	Stock	942749102
NWL	NEWELL BRANDS INC COM	125,736 (+36.3%)	$431K (+25.6%)	0.0%	$7.52	-41.9%	Stock	651229106
BMBL	BUMBLE INC COM CL A	42,804 (+195.2%)	$140K (+169.6%)	0.0%	$3.97	-16.7%	Stock	12047B105
SFNC	SIMMONS FIRST NATL CORP CL A $1 PAR	91,483 (+1.9%)	$1.779M (+5.2%)	0.0%	$25.17	-19.0%	Stock	828730200
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	38,896 (+3.5%)	$1.382M (+6.7%)	0.0%	$33.06	—	ETF	25434V799
SCHK	SCHWAB 1000 INDEX ETF	79,672 (+1.2%)	$2.496M (-3.4%)	0.0%	$37.87	—	ETF	808524722
DXCM	DEXCOM INC COM	42,403 (+2.3%)	$2.663M (-3.2%)	0.0%	$83.77	-15.3%	Stock	252131107
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	40,209 (+2.6%)	$1.891M (+4.7%)	0.0%	$41.60	—	ETF	33734H106
ESAB	ESAB CORPORATION COM	7,205 (+3.2%)	$696K (-10.7%)	0.0%	$95.70	+29.0%	Stock	29605J106
RBUF	INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY	116,401 (+1.7%)	$3.409M (+2.5%)	0.0%	$26.69	—	ETF	45783Y228
APPN	APPIAN CORP CL A	8,976 (+6.9%)	$216K (-27.2%)	0.0%	$29.93	-5.9%	Stock	03782L101
HIW	HIGHWOODS PPTYS INC COM	21,963 (+3.1%)	$470K (-14.5%)	0.0%	$30.89	—	REIT	431284108
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	24,625 (+18.2%)	$1.171M (+7.3%)	0.0%	$64.60	-17.2%	Stock	H17182108
BOH	BANK HAWAII CORP COM	4,529 (+20.5%)	$336K (+30.9%)	0.0%	$67.01	+11.2%	Stock	062540109
PFGC	PERFORMANCE FOOD GROUP CO COM	15,656 (+11.5%)	$1.341M (+6.3%)	0.0%	$62.70	+50.0%	Stock	71377A103
MGRC	MCGRATH RENTCORP COM	7,468 (+5.1%)	$824K (+10.5%)	0.0%	$94.57	+19.9%	Stock	580589109
GTLS	CHART INDS INC COM	2,364 (+18.6%)	$489K (+18.9%)	0.0%	$157.07	+31.9%	Stock	16115Q308
SDRL	SEADRILL LTD COM	6,627 (+2.3%)	$301K (+34.5%)	0.0%	$31.33	+24.4%	Stock	G7997W102
IMKTA	INGLES MKTS INC CL A	3,089 (+5.3%)	$278K (+38.1%)	0.0%	$66.91	+16.6%	Stock	457030104
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	108,326 (+3.7%)	$2.414M (+3.3%)	0.0%	$22.18	—	ETF	46436E833
CMF	ISHARES CALIFORNIA MUNI BOND ETF	356,431 (+1.4%)	$20.27M (+0.4%)	0.0%	$56.56	—	ETF	464288356
MTX	MINERALS TECHNOLOGIES INC COM	4,423 (+13.1%)	$314K (+31.6%)	0.0%	$61.61	+11.2%	Stock	603158106
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	48,110 (+2.6%)	$1.62M (+4.9%)	0.0%	$25.26	—	ETF	25434V773
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	41,146 (+9.7%)	$952K (+8.5%)	0.0%	$23.21	—	ETF	46435G193
UHS	UNIVERSAL HLTH SVCS INC CL B	6,725 (+29.9%)	$1.204M (+6.6%)	0.0%	$203.02	+5.6%	Stock	913903100
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	25,192 (+16.0%)	$284K (+35.5%)	0.0%	$7.70	—	ADR	294821608
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	19,280 (+4.2%)	$174K (-29.9%)	0.0%	$14.49	-21.6%	Stock	69932A204
GRC	GORMAN RUPP CO COM	4,934 (+1.3%)	$307K (+31.8%)	0.0%	$41.85	+37.5%	Stock	383082104
CFFN	CAPITOL FED FINL INC COM	90,432 (+7.9%)	$645K (+12.9%)	0.0%	$6.34	+12.2%	Stock	14057J101
—	PIMCO DYNAMIC INCOME FD SHS	78,118 (+9.5%)	$1.337M (+5.8%)	0.0%	$18.61	—	CEF	72201Y101
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	197,969 (+4.8%)	$3.514M (+2.1%)	0.0%	$16.49	—	ETF	33739E108
MTH	MERITAGE HOMES CORP COM	6,097 (+31.9%)	$377K (+23.9%)	0.0%	$70.28	+5.6%	Stock	59001A102
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	38,282 (+5.0%)	$3.702M (-1.9%)	0.0%	$81.14	—	ETF	92189F643
SPEU	STATE STREET SPDR PORTFOLIO EUROPE ETF	8,615 (+21.4%)	$441K (+19.4%)	0.0%	$48.95	—	ETF	78463X103
BANR	BANNER CORP COM NEW	6,856 (+24.7%)	$416K (+20.8%)	0.0%	$49.83	+26.9%	Stock	06652V208
FSS	FEDERAL SIGNAL CORP COM	11,464 (+6.5%)	$1.24M (+6.1%)	0.0%	$62.36	+84.7%	Stock	313855108
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	32,368 (+53.4%)	$487K (+17.1%)	0.0%	$14.62	+11.7%	Stock	76954A103
ELF	E L F BEAUTY INC COM	15,495 (+35.7%)	$939K (+8.2%)	0.0%	$91.01	-5.9%	Stock	26856L103
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	7,309 (+15.8%)	$1.819M (+4.0%)	0.0%	$226.01	—	ETF	464289438
ACDC	PROFRAC HLDG CORP CLASS A COM	20,426 (+42.0%)	$127K (+126.3%)	0.0%	$4.33	+13.8%	Stock	74319N100
OMF	ONEMAIN HLDGS INC COM	20,250 (+18.7%)	$1.083M (-6.1%)	0.0%	$56.90	+11.1%	Stock	68268W103
IVT	INVENTRUST PPTYS CORP COM NEW	11,440 (+15.9%)	$348K (+25.1%)	0.0%	$24.17	—	REIT	46124J201
NMAX	NEWSMAX INC COM SHS CLASS B	32,811 (+148.9%)	$171K (+68.1%)	0.0%	$9.49	-28.4%	Stock	65250K105
PAYC	PAYCOM SOFTWARE INC COM	3,788 (+54.4%)	$460K (+17.7%)	0.0%	$215.62	-36.0%	Stock	70432V102
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	20,102 (+27.4%)	$3.97M (-1.7%)	0.0%	$185.45	+21.3%	Stock	874054109
TLN	TALEN ENERGY CORP COM	1,474 (+2.4%)	$471K (-12.8%)	0.0%	$314.46	+17.1%	Stock	87422Q109
CWEN/A	CLEARWAY ENERGY INC CL A	8,269 (+1.9%)	$324K (+27.0%)	0.0%	$24.66	+39.4%	Stock	18539C105
VRNS	VARONIS SYS INC COM	33,641 (+39.5%)	$722K (-8.7%)	0.0%	$39.23	-25.0%	Stock	922280102
CATY	CATHAY GEN BANCORP COM	26,226 (+2.4%)	$1.308M (+5.5%)	0.0%	$37.00	+39.6%	Stock	149150104
PLMR	PALOMAR HLDGS INC COM	9,175 (+6.2%)	$1.096M (-5.8%)	0.0%	$85.03	+49.2%	Stock	69753M105
CVBF	CVB FINL CORP COM	64,711 (+1.4%)	$1.255M (+5.7%)	0.0%	$18.61	+7.6%	Stock	126600105
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	54,577 (+5.7%)	$1.482M (+4.8%)	0.0%	$27.10	—	ETF	14020Y201
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	36,196 (+1.4%)	$3.461M (+2.0%)	0.0%	$83.25	—	ETF	46435G516
WRBY	WARBY PARKER INC CL A COM	14,338 (+33.3%)	$302K (+28.8%)	0.0%	$20.30	+24.2%	Stock	93403J106
GTLB	GITLAB INC CLASS A COM	60,822 (+82.7%)	$1.316M (+5.3%)	0.0%	$38.56	-14.8%	Stock	37637K108
CNR	CORE NATURAL RESOURCES INC COM SHS	3,714 (+1.8%)	$389K (+20.5%)	0.0%	$76.85	+20.8%	Stock	218937100
ANGX	ANGEL STUDIOS INC CL A COM	46,616 (+4.5%)	$142K (-31.8%)	0.0%	$7.79	-50.1%	Stock	034948109
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	55,157 (+17.8%)	$194K (+51.5%)	0.0%	$4.88	-45.0%	Stock	462260100
SAIL	SAILPOINT INC COM	47,665 (+70.6%)	$631K (+11.6%)	0.0%	$19.20	-13.2%	Stock	78781J109
AORT	ARTIVION INC COM	7,368 (+64.6%)	$270K (+32.2%)	0.0%	$39.06	+5.4%	Stock	228903100
—	CREDIT SUISSE HIGH YIELD CREDI SH BEN INT	53,267 (+198.4%)	$101K (+183.5%)	0.0%	$1.91	—	CEF	22544F103
LAUR	LAUREATE ED INC COMMON STOCK	9,210 (+21.4%)	$321K (+25.6%)	0.0%	$31.52	+9.7%	Stock	518613203
MCW	MISTER CAR WASH INC COM	23,107 (+33.7%)	$161K (+67.6%)	0.0%	$5.47	+11.0%	Stock	60646V105
RLAY	RELAY THERAPEUTICS INC COM	36,769 (+3.4%)	$366K (+21.6%)	0.0%	$4.57	+81.6%	Stock	75943R102
ERIE	ERIE INDTY CO CL A	2,002 (+30.8%)	$503K (+14.7%)	0.0%	$317.97	-12.2%	Stock	29530P102
ATRC	ATRICURE INC COM	8,787 (+10.6%)	$251K (-20.2%)	0.0%	$27.15	+35.9%	Stock	04963C209
GATX	GATX CORP COM	6,311 (+5.6%)	$1.077M (+6.3%)	0.0%	$110.66	+66.3%	Stock	361448103
WU	WESTERN UN CO COM	18,117 (+78.0%)	$158K (+66.9%)	0.0%	$10.87	—	Stock	959802109
GNK	GENCO SHIPPING & TRADING LTD SHS	14,484 (+1.4%)	$327K (+24.1%)	0.0%	$17.61	+18.3%	Stock	Y2685T131
FOXA	FOX CORP CL A COM	7,753 (+9.8%)	$453K (-12.3%)	0.0%	$49.86	+34.8%	Stock	35137L105
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	70,416 (+21.0%)	$1.121M (-5.3%)	0.0%	$18.21	+5.5%	Stock	98956A105
ATEC	ALPHATEC HLDGS INC COM NEW	129,392 (+102.4%)	$1.408M (+4.7%)	0.0%	$15.19	+5.0%	Stock	02081G201
IBN	ICICI BANK LIMITED ADR	45,249 (+9.2%)	$1.172M (-5.1%)	0.0%	$22.32	—	ADR	45104G104
BTQ	BTQ TECHNOLOGIES CORP COM	28,500 (+5.6%)	$76,095 (-45.0%)	0.0%	$6.03	-34.7%	Stock	055869101
EHC	ENCOMPASS HEALTH CORP COM	7,779 (+19.6%)	$752K (+9.0%)	0.0%	$90.47	+13.8%	Stock	29261A100
—	ROYCE GLOBAL TRUST INC COM	39,435 (+11.1%)	$527K (+13.2%)	0.0%	$9.56	—	CEF	78081T104
FCF	FIRST COMWLTH FINL CORP PA COM	61,151 (+1.7%)	$1.075M (+6.1%)	0.0%	$15.08	+18.0%	Stock	319829107
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	15,398 (+3.2%)	$202K (+43.7%)	0.0%	$18.48	-39.4%	Stock	642045108
KWR	QUAKER HOUGHTON COM	9,946 (+5.3%)	$1.236M (-4.7%)	0.0%	$144.48	+11.1%	Stock	747316107
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	18,886 (+7.1%)	$891K (+7.3%)	0.0%	$27.50	—	REIT	398182303
DLX	DELUXE CORP MEDIUM TERM NTS COM	9,655 (+5.1%)	$266K (+29.7%)	0.0%	$20.04	+26.1%	Stock	248019101
CSW	CSW INDUSTRIALS INC COM	2,062 (+1.2%)	$537K (-10.1%)	0.0%	$256.08	+19.2%	Stock	126402106
QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	2,068 (+22.2%)	$355K (+20.4%)	0.0%	$164.61	—	ETF	78468R812
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	5,438 (+13.1%)	$612K (+10.9%)	0.0%	$94.34	—	ETF	00214Q203
BIZD	VANECK BDC INCOME ETF	106,513 (+15.9%)	$1.363M (+4.6%)	0.0%	$13.99	—	ETF	92189F411
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	24,352 (+17.6%)	$321K (+23.1%)	0.0%	$10.24	+30.4%	Stock	649445400
MOO	VANECK AGRIBUSINESS ETF	4,594 (+1.9%)	$388K (+18.3%)	0.0%	$76.20	—	ETF	92189F700
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	8,131 (+27.3%)	$404K (+17.4%)	0.0%	$51.70	—	ETF	78433H675
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	7,081 (+3.8%)	$1.472M (-3.9%)	0.0%	$141.99	—	ETF	316092808
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	6,327 (+47.5%)	$265K (+28.7%)	0.0%	$46.92	—	ETF	464288828
KAI	KADANT INC COM	3,442 (+3.5%)	$1.006M (+6.2%)	0.0%	$292.82	+10.7%	Stock	48282T104
MIR	MIRION TECHNOLOGIES INC COM CL A	28,633 (+13.5%)	$532K (-9.9%)	0.0%	$21.47	+12.6%	Stock	60471A101
COUR	COURSERA INC COM	28,386 (+95.3%)	$165K (+54.4%)	0.0%	$7.66	-16.7%	Stock	22266M104
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	33,823 (+192.6%)	$91,654 (+171.5%)	0.0%	$3.21	—	REIT	105368203
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	23,172 (+11.0%)	$592K (+10.8%)	0.0%	$25.83	—	ETF	46435U325
FCPT	FOUR CORNERS PPTY TR INC COM	14,410 (+17.3%)	$341K (+20.3%)	0.0%	$26.34	—	REIT	35086T109
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	7,073 (+15.4%)	$483K (+13.4%)	0.0%	$61.12	—	ETF	33738R506
NVCR	NOVOCURE LTD ORD SHS	17,874 (+67.9%)	$195K (+41.5%)	0.0%	$12.73	-1.2%	Stock	G6674U108
MKTX	MARKETAXESS HLDGS INC COM	19,708 (+8.0%)	$3.251M (-1.7%)	0.0%	$186.07	-7.1%	Stock	57060D108
PWP	PERELLA WEINBERG PARTNERS CLASS A COM	13,719 (+23.4%)	$249K (+29.6%)	0.0%	$20.89	+0.4%	Stock	71367G102
ALK	ALASKA AIR GROUP INC COM	25,090 (+28.8%)	$923K (-5.8%)	0.0%	$47.47	+10.6%	Stock	011659109
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	22,447 (+13.0%)	$520K (+12.2%)	0.0%	$23.17	—	ETF	46138J635
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	9,856 (+10.9%)	$483K (+13.2%)	0.0%	$45.56	—	ETF	45782C888
FRME	FIRST MERCHANTS CORP COM	23,031 (+3.2%)	$892K (+6.7%)	0.0%	$32.94	+21.1%	Stock	320817109
STWD	STARWOOD PPTY TR INC COM	24,781 (+20.3%)	$427K (+15.0%)	0.0%	$19.32	—	REIT	85571B105
HNST	HONEST CO INC COM	65,903 (+23.0%)	$194K (+40.2%)	0.0%	$3.61	-33.0%	Stock	438333106
MMSI	MERIT MED SYS INC COM	5,609 (+12.0%)	$387K (-12.4%)	0.0%	$77.82	+6.4%	Stock	589889104
DRH	DIAMONDROCK HOSPITALITY CO COM	28,374 (+20.4%)	$266K (+25.9%)	0.0%	$8.18	—	REIT	252784301
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	18,129 (+14.4%)	$450K (+13.8%)	0.0%	$31.40	—	ETF	78464A284
JXN	JACKSON FINANCIAL INC COM CL A	3,368 (+19.1%)	$356K (+18.0%)	0.0%	$101.49	+13.3%	Stock	46817M107
SGMO	SANGAMO THERAPEUTICS INC COM	268,755 (+818.7%)	$66,356 (+440.1%)	0.0%	$0.57	-26.9%	Stock	800677106
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	3,018 (+20.1%)	$261K (+26.0%)	0.0%	$83.16	—	ETF	316092709
IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	17,907 (+15.7%)	$420K (+14.7%)	0.0%	$23.69	—	ETF	46436E387
GEN	GEN DIGITAL INC COM	39,809 (+34.7%)	$750K (-6.7%)	0.0%	$22.40	+8.9%	Stock	668771108
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	39,250 (+1.8%)	$2.508M (-2.1%)	0.0%	$60.08	—	ETF	46654Q724
BL	BLACKLINE INC COM	6,120 (+21.0%)	$226K (-19.0%)	0.0%	$51.15	-8.8%	Stock	09239B109
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	20,585 (+6.5%)	$1.017M (+5.5%)	0.0%	$40.87	—	ETF	45783Y814
FLO	FLOWERS FOODS INC COM	25,958 (+6.7%)	$212K (-20.1%)	0.0%	$15.48	-30.0%	Stock	343498101
AMAL	AMALGAMATED FINANCIAL CORP COM	6,798 (+2.7%)	$264K (+24.6%)	0.0%	$29.14	+29.2%	Stock	022671101
VCYT	VERACYTE INC COM	7,663 (+8.0%)	$247K (-17.4%)	0.0%	$31.35	+25.4%	Stock	92337F107
CART	MAPLEBEAR INC COM	33,148 (+15.3%)	$1.242M (-4.0%)	0.0%	$43.25	-11.6%	Stock	565394103
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	18,908 (+14.8%)	$418K (+13.8%)	0.0%	$22.25	—	ETF	46436E478
PHO	INVESCO WATER RESOURCES ETF	23,686 (+2.1%)	$1.584M (-3.1%)	0.0%	$47.26	—	ETF	46137V142
ACA	ARCOSA INC COM	3,620 (+15.1%)	$384K (+14.9%)	0.0%	$80.58	+46.1%	Stock	039653100
AIN	ALBANY INTL CORP CL A	7,054 (+12.2%)	$368K (+15.5%)	0.0%	$80.82	-29.5%	Stock	012348108
FDV	FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	12,595 (+6.4%)	$388K (+14.6%)	0.0%	$25.85	—	ETF	31423L305
MBC	MASTERBRAND INC COMMON STOCK	23,620 (+6.5%)	$196K (-19.9%)	0.0%	$8.99	+35.1%	Stock	57638P104
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	74,930 (+17.4%)	$263K (+22.2%)	0.0%	$1.42	+219.4%	Stock	46333X108
IR	INGERSOLL RAND INC COM	18,435 (+2.2%)	$1.477M (+3.3%)	0.0%	$63.96	+41.4%	Stock	45687V106
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	24,755 (+6.9%)	$830K (+6.0%)	0.0%	$34.91	—	ETF	78464A375
KODK	EASTMAN KODAK CO COM NEW	35,879 (+9.3%)	$325K (+16.9%)	0.0%	$7.49	+1.7%	Stock	277461406
NEO	NEOGENOMICS INC COM NEW	11,558 (+2.4%)	$85,748 (-35.4%)	0.0%	$10.81	+9.4%	Stock	64049M209
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	14,913 (+15.2%)	$332K (+16.5%)	0.0%	$18.07	—	ETF	46137V548
OTTR	OTTER TAIL CORP COM	3,667 (+7.8%)	$322K (+17.1%)	0.0%	$80.26	+7.0%	Stock	689648103
ARKK	ARK INNOVATION ETF	17,205 (+9.4%)	$1.163M (-3.9%)	0.0%	$82.21	—	ETF	00214Q104
GM	GENERAL MTRS CO COM	155,126 (+9.6%)	$11.56M (+0.4%)	0.0%	$52.01	+58.1%	Stock	37045V100
PHIN	PHINIA INC COMMON STOCK	6,852 (+1.6%)	$469K (+10.9%)	0.0%	$26.97	+165.6%	Stock	71880K101
BLKB	BLACKBAUD INC COM	8,857 (+89.4%)	$342K (+15.5%)	0.0%	$58.07	-8.2%	Stock	09227Q100
MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	142,942 (+2.1%)	$2.932M (+1.6%)	0.0%	$20.44	—	ETF	19761L607
OCGN	OCUGEN INC COM	70,000 (+16.7%)	$127K (+56.4%)	0.0%	$0.69	+126.7%	Stock	67577C105
—	NUVEEN AMT FREE MUN CR INC FD COM	122,322 (+5.9%)	$1.508M (+3.1%)	0.0%	$12.16	—	CEF	67071L106
SYM	SYMBOTIC INC CLASS A COM	10,979 (+3.8%)	$584K (-7.2%)	0.0%	$29.77	+103.8%	Stock	87151X101
WBD	WARNER BROS DISCOVERY INC COM SER A	118,205 (+3.5%)	$3.246M (-1.4%)	0.0%	$17.82	+58.5%	Stock	934423104
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	34,110 (+35.1%)	$1.023M (+4.6%)	0.0%	$39.50	—	ETF	389930207
MIDD	MIDDLEBY CORP COM	15,193 (+9.7%)	$2.014M (-2.2%)	0.0%	$139.41	+11.5%	Stock	596278101
BITO	PROSHARES BITCOIN ETF	25,149 (+9.6%)	$234K (-16.1%)	0.0%	$18.77	—	ETF	74347G440
MSIF	MSC INCOME FUND INC COM	62,453 (+14.6%)	$761K (+6.3%)	0.0%	$13.25	-1.4%	CEF	55374X208
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	34,207 (+25.0%)	$317K (-12.4%)	0.0%	$20.58	-38.9%	Stock	25400Q105
BSX	BOSTON SCIENTIFIC CORP COM	90,594 (+50.8%)	$5.685M (-0.8%)	0.0%	$69.76	+23.0%	Stock	101137107
IHE	ISHARES U.S. PHARMACEUTICALS ETF	5,323 (+8.3%)	$461K (+10.7%)	0.0%	$107.85	—	ETF	464288836
SEIC	SEI INVTS CO COM	23,750 (+2.1%)	$1.864M (-2.3%)	0.0%	$76.58	+9.9%	Stock	784117103
AEG	AEGON LTD AMER REG 1 CERT	25,768 (+38.3%)	$187K (+30.2%)	0.0%	$6.85	—	ADR	0076CA104
FRSH	FRESHWORKS INC CLASS A COM	40,705 (+34.7%)	$327K (-11.7%)	0.0%	$11.32	-12.6%	Stock	358054104
—	EATON VANCE TAX-MANAGED GLOBAL COM	52,755 (+21.4%)	$457K (+10.3%)	0.0%	$8.56	—	CEF	27829F108
GBCI	GLACIER BANCORP INC NEW COM	25,874 (+2.4%)	$1.156M (+3.8%)	0.0%	$41.70	+18.0%	Stock	37637Q105
—	UNITI GROUP LLC COM SHS	12,377 (+17.5%)	$116K (+57.2%)	0.0%	$7.36	—	REIT	91325V108
BGS	B & G FOODS INC COM	23,310 (+43.3%)	$112K (+60.3%)	0.0%	$4.20	+10.4%	Stock	05508R106
LZB	LA Z BOY INC COM	8,002 (+38.7%)	$257K (+19.6%)	0.0%	$40.21	-6.1%	Stock	505336107
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	29,614 (+2.3%)	$1.032M (-3.9%)	0.0%	$29.75	—	ETF	464289180
NTB	BANK OF N T BUTTERFIELD & SON SHS NEW	6,030 (+9.4%)	$316K (+15.2%)	0.0%	$46.55	+10.7%	Stock	G0772R208
DKS	DICKS SPORTING GOODS INC COM	15,000 (+1.3%)	$2.974M (+1.4%)	0.0%	$170.30	+22.1%	Stock	253393102
BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	6,278 (+6.6%)	$587K (+7.6%)	0.0%	$67.78	—	ETF	09661T404
BCE	BCE INC COM NEW	11,329 (+10.4%)	$286K (+16.9%)	0.0%	$31.27	-20.0%	Stock	05534B760
NWN	NORTHWEST NAT HLDG CO COM	5,251 (+3.0%)	$279K (+17.3%)	0.0%	$41.95	+13.9%	Stock	66765N105
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	12,658 (+28.7%)	$300K (+15.8%)	0.0%	$25.95	-1.9%	CEF	09261X102
LGIH	LGI HOMES INC COM	6,421 (+29.5%)	$254K (+19.2%)	0.0%	$97.90	-45.9%	Stock	50187T106
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	12,784 (+1.4%)	$391K (+11.6%)	0.0%	$24.75	—	REIT	22002T108
SOFI	SOFI TECHNOLOGIES INC COM	104,088 (+61.0%)	$1.653M (-2.4%)	0.0%	$18.59	+25.2%	Stock	83406F102
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	5,430 (+9.7%)	$251K (+19.0%)	0.0%	$38.83	—	ETF	38150K103
LAZ	LAZARD INC COM	22,295 (+9.7%)	$947K (-4.0%)	0.0%	$46.61	+12.9%	Stock	52110M109
ARKB	ARK 21SHARES BITCOIN ETF	16,184 (+45.0%)	$364K (+12.3%)	0.0%	$27.01	—	ETF	040919102
GPC	GENUINE PARTS CO COM	36,883 (+17.5%)	$3.9M (+1.0%)	0.0%	$121.22	+10.1%	Stock	372460105
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	17,012 (+8.0%)	$466K (+9.2%)	0.0%	$25.83	—	ADR	500472303
TGTX	TG THERAPEUTICS INC COM	7,268 (+7.3%)	$241K (+19.5%)	0.0%	$32.46	-8.6%	Stock	88322Q108
NBTB	NBT BANCORP INC COM	5,978 (+15.2%)	$255K (+18.1%)	0.0%	$41.93	+5.7%	Stock	628778102
CNXC	CONCENTRIX CORP COM	18,632 (+64.6%)	$510K (+8.3%)	0.0%	$43.35	-12.4%	Stock	20602D101
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	20,900 (+3.3%)	$290K (-11.7%)	0.0%	$9.00	+88.9%	Stock	00650F109
DOUG	DOUGLAS ELLIMAN INC COM	63,973 (+5.7%)	$105K (-26.9%)	0.0%	$1.85	+37.4%	Stock	25961D105
RVLV	REVOLVE GROUP INC CL A	10,620 (+15.1%)	$240K (-13.8%)	0.0%	$24.66	+13.5%	Stock	76156B107
ACVA	ACV AUCTIONS INC COM CL A	15,358 (+19.1%)	$65,118 (-37.0%)	0.0%	$8.02	-4.4%	Stock	00091G104
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	46,881 (+5.1%)	$981K (+4.0%)	0.0%	$20.50	—	ETF	46436E486
VTHR	VANGUARD RUSSELL 3000 ETF	16,131 (+3.6%)	$4.639M (-0.8%)	0.0%	$193.02	—	ETF	92206C599
FTS	FORTIS INC COM	6,644 (+3.4%)	$371K (+11.1%)	0.0%	$37.25	+43.4%	Stock	349553107
AKR	ACADIA RLTY TR COM SH BEN INT	35,156 (+1.8%)	$672K (-5.2%)	0.0%	$13.33	—	REIT	004239109
SFBS	SERVISFIRST BANCSHARES INC COM	17,987 (+1.4%)	$1.31M (+2.9%)	0.0%	$36.40	+124.8%	Stock	81768T108
EDIT	EDITAS MEDICINE INC COM	27,950 (+77.3%)	$69,028 (+113.6%)	0.0%	$1.95	+1.9%	Stock	28106W103
DWLD	DAVIS SELECT WORLDWIDE ETF	33,408 (+9.2%)	$1.464M (+2.6%)	0.0%	$31.58	—	ETF	23908L306
TDAY	USA TODAY CO INC COM	13,587 (+17.1%)	$95,750 (+60.3%)	0.0%	$4.29	+37.7%	Stock	36472T109
QLYS	QUALYS INC COM	3,495 (+35.5%)	$307K (-10.4%)	0.0%	$126.64	-4.8%	Stock	74758T303
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	5,120 (+10.7%)	$562K (+6.8%)	0.0%	$102.07	—	ETF	33734X143
ULTA	ULTA BEAUTY INC COM	7,423 (+16.8%)	$3.88M (+0.9%)	0.0%	$448.52	+49.4%	Stock	90384S303
ICUI	ICU MED INC COM	2,146 (+26.6%)	$277K (+14.6%)	0.0%	$149.36	+1.1%	Stock	44930G107
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	22,322 (+21.2%)	$1.833M (-1.9%)	0.0%	$105.07	-15.7%	Stock	109194100
LAKE	LAKELAND INDS INC COM	53,532 (+17.3%)	$438K (+8.6%)	0.0%	$15.57	-39.8%	Stock	511795106
MAIN	MAIN STR CAP CORP COM	17,701 (+10.0%)	$937K (-3.5%)	0.0%	$52.92	+16.2%	CEF	56035L104
STBA	S & T BANCORP INC COM	11,161 (+1.5%)	$467K (+7.9%)	0.0%	$32.04	+32.0%	Stock	783859101
VSTS	VESTIS CORPORATION COM SHS	17,747 (+12.4%)	$139K (+32.5%)	0.0%	$10.17	-30.5%	Stock	29430C102
DORM	DORMAN PRODS INC COM	3,730 (+8.5%)	$389K (-8.1%)	0.0%	$117.58	+7.6%	Stock	258278100
ANF	ABERCROMBIE & FITCH CO CL A	4,904 (+49.1%)	$448K (+8.2%)	0.0%	$95.16	+7.5%	Stock	002896207
SABR	SABRE CORP COM	88,997 (+27.4%)	$129K (+35.9%)	0.0%	$2.97	-59.8%	Stock	78573M104
IX	ORIX CORP SPONSORED ADR	12,329 (+7.3%)	$370K (+10.1%)	0.0%	$21.73	—	ADR	686330101
LFST	LIFESTANCE HEALTH GROUP INC COM	17,012 (+61.0%)	$108K (+45.7%)	0.0%	$5.75	+24.1%	Stock	53228F101
WSBC	WESBANCO INC COM	18,647 (+1.7%)	$643K (+5.5%)	0.0%	$30.02	+18.5%	Stock	950810101
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	4,372 (+8.5%)	$455K (+8.0%)	0.0%	$104.99	—	ETF	464288596
—	NUVEEN AMT FREE QLTY MUN INCME COM	94,267 (+6.9%)	$1.059M (+3.3%)	0.0%	$11.23	—	CEF	670657105
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	14,035 (+4.2%)	$990K (-3.2%)	0.0%	$30.10	+240.2%	Stock	50077B207
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	8,026 (+4.4%)	$499K (+6.8%)	0.0%	$46.50	—	ETF	46641Q308
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	34,665 (+35.4%)	$192K (+19.6%)	0.0%	$6.48	—	CEF	530158104
WFC	WELLS FARGO & CO COM	1,088,041 (+17.1%)	$86.62M (+0.0%)	0.2%	$58.34	+54.3%	Stock	949746101
CM	CANADIAN IMPERIAL BANK OF COMM COM	4,395 (+3.3%)	$416K (+8.0%)	0.0%	$55.05	+71.8%	Stock	136069101
ELAN	ELANCO ANIMAL HEALTH INC COM	11,121 (+7.0%)	$266K (+13.1%)	0.0%	$21.95	+11.9%	Stock	28414H103
APLE	APPLE HOSPITALITY REIT INC COM NEW	16,573 (+22.6%)	$191K (+19.1%)	0.0%	$11.91	—	REIT	03784Y200
HRB	BLOCK H & R INC COM	13,632 (+47.7%)	$433K (+7.6%)	0.0%	$45.14	-17.7%	Stock	093671105
ONDS	ONDAS INC COM NEW	52,757 (+15.2%)	$477K (+6.7%)	0.0%	$2.83	+300.8%	Stock	68236H204
ARDX	ARDELYX INC COM	24,307 (+21.9%)	$145K (+25.1%)	0.0%	$5.70	+24.2%	Stock	039697107
STVN	STEVANATO GROUP S P A ORD SHS	18,270 (+31.2%)	$251K (-10.3%)	0.0%	$22.51	-21.9%	Stock	T9224W109
MDXG	MIMEDX GROUP INC COM	16,088 (+17.9%)	$63,547 (-31.2%)	0.0%	$4.79	+13.8%	Stock	602496101
HQY	HEALTHEQUITY INC COM	30,287 (+10.9%)	$2.531M (+1.2%)	0.0%	$85.95	-3.2%	Stock	42226A107
KBH	KB HOME COM	10,484 (+15.1%)	$543K (+5.6%)	0.0%	$42.70	+42.8%	Stock	48666K109
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	7,751 (+3.2%)	$658K (-4.1%)	0.0%	$72.43	—	ETF	315912808
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	14,159 (+9.5%)	$350K (+8.7%)	0.0%	$35.84	—	ETF	808524714
PLUS	EPLUS INC COM	2,685 (+2.4%)	$202K (-12.1%)	0.0%	$82.57	+3.1%	Stock	294268107
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	16,451 (+9.3%)	$384K (+7.7%)	0.0%	$23.64	—	ETF	78468R606
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	16,106 (+16.0%)	$197K (-12.2%)	0.0%	$15.80	-2.0%	Stock	G2717C106
TNET	TRINET GROUP INC COM	9,392 (+76.3%)	$342K (+8.6%)	0.0%	$68.04	-20.6%	Stock	896288107
REM	ISHARES MORTGAGE REAL ESTATE ETF	36,655 (+7.0%)	$787K (+3.6%)	0.0%	$24.04	—	ETF	46435G342
MGNI	MAGNITE INC COM	18,658 (+21.7%)	$222K (-10.9%)	0.0%	$12.29	+12.3%	Stock	55955D100
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	33,169 (+3.8%)	$1.53M (+1.8%)	0.0%	$33.90	—	ETF	45782C508
VCRB	VANGUARD CORE BOND ETF	4,681 (+8.8%)	$362K (+8.1%)	0.0%	$78.27	—	ETF	922020748
IXJ	ISHARES GLOBAL HEALTHCARE ETF	12,712 (+1.8%)	$1.189M (-2.2%)	0.0%	$84.81	—	ETF	464287325
WABC	WESTAMERICA BANCORPORATION COM	4,876 (+2.4%)	$254K (+11.6%)	0.0%	$47.44	+6.5%	Stock	957090103
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	8,963 (+6.2%)	$402K (+7.0%)	0.0%	$41.27	—	ETF	032108409
GLXY	GALAXY DIGITAL INC. CL A	15,556 (+33.4%)	$287K (+10.1%)	0.0%	$22.47	+13.0%	Stock	36317J209
PDM	PIEDMONT REALTY TRUST INC COM CL A	16,283 (+2.0%)	$107K (-19.6%)	0.0%	$7.42	—	REIT	720190206
PAYO	PAYONEER GLOBAL INC COM	18,871 (+63.1%)	$91,141 (+40.2%)	0.0%	$5.73	-1.4%	Stock	70451X104
CIFR	CIPHER DIGITAL INC COM	19,749 (+4.0%)	$254K (-9.3%)	0.0%	$6.07	+174.5%	Stock	17253J106
EPR	EPR PPTYS COM SH BEN INT	10,208 (+5.2%)	$510K (+5.4%)	0.0%	$54.76	—	REIT	26884U109
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	9,552 (+11.7%)	$507K (+5.4%)	0.0%	$55.86	—	ETF	78468R796
MFA	MFA FINL INC COM	18,619 (+13.4%)	$178K (+16.7%)	0.0%	$9.25	—	REIT	55272X607
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	55,599 (+6.1%)	$77,839 (-24.6%)	0.0%	$0.72	+175.6%	Stock	66510M204
FATE	FATE THERAPEUTICS INC COM	41,880 (+64.0%)	$50,246 (+100.3%)	0.0%	$1.21	-0.5%	Stock	31189P102
STRA	STRATEGIC ED INC COM	2,922 (+7.9%)	$242K (+11.6%)	0.0%	$82.82	-2.0%	Stock	86272C103
PLUG	PLUG PWR INC COM NEW	34,660 (+26.8%)	$78,332 (+45.4%)	0.0%	$2.51	-14.6%	Stock	72919P202
WCN	WASTE CONNECTIONS INC COM	18,160 (+7.1%)	$2.95M (-0.8%)	0.0%	$146.28	+14.4%	Stock	94106B101
AUR	AURORA INNOVATION INC CLASS A COM	45,693 (+7.0%)	$188K (+14.8%)	0.0%	$3.71	+20.6%	Stock	051774107
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	1,933 (+8.6%)	$467K (+5.4%)	0.0%	$180.98	—	ETF	33939L100
ODV	OSISKO DEVELOPMENT CORP COM NEW	33,500 (+36.7%)	$109K (+27.3%)	0.0%	$3.11	+19.4%	Stock	68828E809
IYH	ISHARES U.S. HEALTHCARE ETF	23,858 (+4.1%)	$1.469M (-1.5%)	0.0%	$93.76	—	ETF	464287762
BHVN	BIOHAVEN LTD COM	29,053 (+22.1%)	$246K (-8.6%)	0.0%	$12.27	-4.2%	Stock	G1110E107
TAP	MOLSON COORS BEVERAGE CO CL B	17,807 (+11.7%)	$767K (+3.1%)	0.0%	$50.31	-1.6%	Stock	60871R209
RNST	RENASANT CORP COM	6,752 (+7.5%)	$244K (+10.3%)	0.0%	$36.30	+5.8%	Stock	75970E107
GNL	GLOBAL NET LEASE INC COM NEW	11,986 (+15.2%)	$112K (+25.4%)	0.0%	$8.29	—	REIT	379378201
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	44,939 (+2.6%)	$2.028M (-1.1%)	0.0%	$31.16	—	ETF	25434V104
LPX	LOUISIANA PAC CORP COM	7,453 (+15.8%)	$542K (+4.3%)	0.0%	$63.80	+39.6%	Stock	546347105
BCO	BRINKS CO COM	4,910 (+17.8%)	$509K (+4.6%)	0.0%	$86.46	+46.0%	Stock	109696104
PACB	PACIFIC BIOSCIENCES CALIF INC COM	44,320 (+3.2%)	$58,502 (-27.2%)	0.0%	$1.92	+5.1%	Stock	69404D108
ISVL	ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	8,812 (+4.1%)	$424K (+5.3%)	0.0%	$47.60	—	ETF	46436E510
AFG	AMERICAN FINANCIAL GROUP INC COM	5,043 (+3.6%)	$644K (-3.2%)	0.0%	$89.22	+44.7%	Stock	025932104
CSR	CENTERSPACE COM	4,683 (+7.7%)	$269K (-7.3%)	0.0%	$50.68	—	REIT	15202L107
SKY	CHAMPION HOMES INC COM	8,639 (+10.0%)	$642K (-3.2%)	0.0%	$76.11	+18.6%	Stock	830830105
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	37,399 (+4.0%)	$656K (+3.3%)	0.0%	$17.14	—	ETF	92189F429
IYT	ISHARES US TRANSPORTATION ETF	4,367 (+6.6%)	$326K (+6.7%)	0.0%	$105.21	—	ETF	464287192
CVCO	CAVCO INDS INC DEL COM	1,296 (+18.1%)	$628K (-3.2%)	0.0%	$353.78	+70.7%	Stock	149568107
—	MFS INTER INCOME TR SH BEN INT	68,362 (+17.6%)	$172K (+13.1%)	0.0%	$2.71	—	CEF	55273C107
LOGI	LOGITECH INTL S A SHS	4,622 (+5.3%)	$421K (-4.3%)	0.0%	$78.53	+17.7%	Stock	H50430232
VNO	VORNADO RLTY TR SH BEN INT	27,230 (+31.5%)	$708K (+2.7%)	0.0%	$29.11	—	REIT	929042109
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	17,570 (+3.3%)	$608K (+3.1%)	0.0%	$27.80	—	ETF	31609A107
MZTI	MARZETTI COMPANY COM	2,601 (+13.1%)	$360K (-4.8%)	0.0%	$169.58	-3.0%	Stock	513847103
ORBS	EIGHTCO HOLDINGS INC COM	41,825 (+241.0%)	$38,974 (+83.7%)	0.0%	$2.40	-39.6%	Stock	22890A302
—	NUVEEN MUN CR INCOME FD COM SH BEN INT	57,832 (+5.9%)	$704K (+2.6%)	0.0%	$11.82	—	CEF	67070X101
LEG	LEGGETT & PLATT INC COM	19,747 (+2.2%)	$195K (-8.2%)	0.0%	$9.21	+30.9%	Stock	524660107
BAER	BRIDGER AEROSPACE GRP HLDGS IN COM	22,278 (+52.7%)	$44,110 (+65.3%)	0.0%	$2.23	+18.8%	Stock	96812F102
EVX	VANECK ENVIRONMENTAL SERVICES ETF	14,944 (+1.7%)	$579K (+3.0%)	0.0%	$36.03	—	ETF	92189F304
BKHY	BNY MELLON HIGH YIELD ETF	12,331 (+4.3%)	$585K (+2.9%)	0.0%	$48.47	—	ETF	09661T800
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	9,423 (+5.6%)	$547K (+3.1%)	0.0%	$59.11	—	ETF	46137V639
HRTX	HERON THERAPEUTICS INC COM	47,281 (+13.7%)	$37,828 (-30.0%)	0.0%	$1.94	-32.8%	Stock	427746102
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	82,283 (+1.9%)	$1.402M (+1.2%)	0.0%	$18.82	-7.6%	Stock	013091103
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	10,853 (+5.9%)	$2.344M (-0.7%)	0.0%	$172.71	—	ETF	337345102
NMR	NOMURA HLDGS INC SPONSORED ADR	34,028 (+13.1%)	$268K (+6.4%)	0.0%	$6.01	—	ADR	65535H208
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	81,532 (+13.0%)	$1.251M (-1.3%)	0.0%	$21.39	—	ETF	82889N863
NMFC	NEW MTN FIN CORP COM	23,209 (+30.2%)	$180K (+9.7%)	0.0%	$8.56	+1.1%	CEF	647551100
PUK	PRUDENTIAL PLC ADR	10,941 (+15.4%)	$311K (+5.4%)	0.0%	$25.69	—	ADR	74435K204
SMR	NUSCALE PWR CORP CL A COM	13,482 (+18.0%)	$146K (-9.7%)	0.0%	$22.80	-24.3%	Stock	67079K100
ALIT	ALIGHT INC COM CL A	131,714 (+320.7%)	$76,706 (+25.6%)	0.0%	$1.92	-23.8%	Stock	01626W101
TBBK	BANCORP INC DEL COM	3,829 (+16.8%)	$206K (-7.0%)	0.0%	$53.55	+19.4%	Stock	05969A105
NXDR	NEXTDOOR HOLDINGS INC COM CL A	46,046 (+20.8%)	$64,459 (-19.5%)	0.0%	$1.67	+11.6%	Stock	65345M108
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,231,858 (+2.2%)	$265M (-0.0%)	0.5%	$156.45	—	ETF	921908844
QSI	QUANTUM SI INC COM CL A	69,036 (+99.5%)	$53,427 (+40.4%)	0.0%	$1.52	-26.1%	Stock	74765K105
AGO	ASSURED GUARANTY LTD COM	4,457 (+15.1%)	$363K (+4.4%)	0.0%	$82.14	+5.3%	Stock	G0585R106
CMCO	COLUMBUS MCKINNON CORP N Y COM	11,293 (+8.7%)	$164K (-8.5%)	0.0%	$16.30	+24.8%	Stock	199333105
CMRC	COMMERCE.COM INC COM SER 1	14,311 (+10.5%)	$38,210 (-28.4%)	0.0%	$4.49	-26.1%	Stock	08975P108
DOCU	DOCUSIGN INC COM	25,081 (+46.1%)	$1.189M (+1.3%)	0.0%	$59.31	-9.8%	Stock	256163106
CLDT	CHATHAM LODGING TR COM	10,618 (+5.4%)	$83,562 (+21.8%)	0.0%	$6.86	—	REIT	16208T102
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	80,567 (+1.8%)	$3.501M (+0.4%)	0.0%	$43.14	—	ETF	97717X511
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	11,129 (+4.1%)	$402K (+3.8%)	0.0%	$30.14	—	ETF	67092P805
VTS	VITESSE ENERGY INC COMMON STOCK	18,094 (+1.5%)	$329K (-4.3%)	0.0%	$17.96	+15.2%	Stock	92852X103
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	61,842 (+1.1%)	$2.941M (+0.5%)	0.0%	$48.05	—	ETF	46435U549
OSIS	OSI SYSTEMS INC COM	936 (+1.7%)	$249K (+5.9%)	0.0%	$229.09	+20.4%	Stock	671044105
HLLY	HOLLEY INC COM	26,230 (+14.8%)	$80,509 (-14.7%)	0.0%	$2.41	+71.5%	Stock	43538H103
—	ADAMS DIVERSIFIED EQUITY FD COM	16,297 (+2.6%)	$357K (-3.7%)	0.0%	$17.11	—	CEF	006212104
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	10,221 (+11.2%)	$404K (-3.2%)	0.0%	$40.76	+15.4%	Stock	11276H106
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	2,522 (+12.5%)	$244K (+5.7%)	0.0%	$76.17	—	ETF	464287580
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	21,925 (+13.7%)	$113K (-10.4%)	0.0%	$9.26	-24.3%	Stock	47103N106
SPHB	INVESCO S&P 500 HIGH BETA ETF	3,244 (+4.5%)	$376K (+3.6%)	0.0%	$79.89	—	ETF	46138E370
ALV	AUTOLIV INC COM	4,547 (+16.1%)	$478K (+2.8%)	0.0%	$96.06	+30.1%	Stock	052800109
RDN	RADIAN GROUP INC COM	8,059 (+14.3%)	$267K (+5.1%)	0.0%	$34.34	-1.8%	Stock	750236101
BMI	BADGER METER INC COM	1,334 (+7.8%)	$203K (-5.9%)	0.0%	$178.49	-9.4%	Stock	056525108
GPI	GROUP 1 AUTOMOTIVE INC COM	708 (+25.8%)	$234K (+5.7%)	0.0%	$355.70	+3.4%	Stock	398905109
GENI	GENIUS SPORTS LIMITED SHARES CL A	140,397 (+153.9%)	$622K (+2.1%)	0.0%	$9.58	-13.3%	Stock	G3934V109
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	15,753 (+2.2%)	$757K (+1.7%)	0.0%	$52.52	—	ETF	92203J407
IQSI	NYLI CANDRIAM INTERNATIONAL EQUITY ETF	16,239 (+2.0%)	$572K (+2.2%)	0.0%	$30.32	—	ETF	45409B453
—	DOUBLELINE YIELD OPPORTUNITIES COM	38,128 (+2.1%)	$531K (-2.2%)	0.0%	$14.23	—	CEF	25862D105
RXRX	RECURSION PHARMACEUTICALS INC CL A	18,898 (+10.5%)	$58,014 (-17.1%)	0.0%	$4.88	-14.4%	Stock	75629V104
DFDV	DEFI DEVELOPMENT CORP COM	20,952 (+85.5%)	$68,932 (+20.8%)	0.0%	$10.90	-51.5%	Stock	47100L301
CLNE	CLEAN ENERGY FUELS CORP COM	14,442 (+26.6%)	$35,819 (+49.5%)	0.0%	$2.43	-2.8%	Stock	184499101
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	7,530 (+26.1%)	$235K (-4.8%)	0.0%	$50.78	—	Stock	G40705108
EGHT	8X8 INC NEW COM	40,518 (+43.9%)	$67,248 (+21.2%)	0.0%	$2.15	-4.5%	Stock	282914100
XRX	XEROX HOLDINGS CORP COM NEW	11,386 (+2.8%)	$14,687 (-44.1%)	0.0%	$2.94	-24.2%	Stock	98421M106
IRT	INDEPENDENCE RLTY TR INC COM	15,954 (+12.0%)	$238K (-4.6%)	0.0%	$19.86	—	REIT	45378A106
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	12,919 (+2.1%)	$674K (+1.7%)	0.0%	$52.49	—	ETF	72201R866
OHI	OMEGA HEALTHCARE INVS INC COM	69,271 (+1.6%)	$3.035M (+0.4%)	0.0%	$32.71	—	REIT	681936100
TBLA	TABOOLA.COM LTD ORD SHS	25,800 (+72.1%)	$79,939 (+15.7%)	0.0%	$3.55	+7.9%	Stock	M8744T106
NNI	NELNET INC CL A	15,983 (+3.6%)	$2.061M (+0.5%)	0.0%	$85.04	+55.6%	Stock	64031N108
CVNA	CARVANA CO CL A	4,971 (+35.2%)	$1.563M (+0.7%)	0.0%	$335.48	+21.8%	Stock	146869102
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	15,450 (+31.7%)	$24,102 (+78.6%)	0.0%	$1.23	+9.9%	Stock	528872302
TDS	TELEPHONE & DATA SYS INC COM NEW	6,120 (+1.6%)	$258K (+4.3%)	0.0%	$30.94	+43.4%	Stock	879433829
KRNY	KEARNY FINL CORP MD COM	16,432 (+7.0%)	$124K (+9.0%)	0.0%	$6.63	+19.0%	Stock	48716P108
BROS	DUTCH BROS INC CL A	6,637 (+24.6%)	$336K (+3.1%)	0.0%	$63.63	-10.6%	Stock	26701L100
PRA	PROASSURANCE CORP COM	11,049 (+1.5%)	$273K (+3.9%)	0.0%	$14.00	+73.4%	Stock	74267C106
CHRS	COHERUS ONCOLOGY INC COM	16,994 (+29.6%)	$28,715 (+54.2%)	0.0%	$1.84	-0.8%	Stock	19249H103
KRNT	KORNIT DIGITAL LTD SHS	10,661 (+4.7%)	$156K (+6.8%)	0.0%	$19.69	-25.9%	Stock	M6372Q113
TNL	TRAVEL PLUS LEISURE CO COM	15,941 (+1.1%)	$1.103M (-0.9%)	0.0%	$47.07	+54.7%	Stock	894164102
PTCT	PTC THERAPEUTICS INC COM	3,734 (+7.5%)	$254K (-3.6%)	0.0%	$72.75	+1.3%	Stock	69366J200
TTI	TETRA TECHNOLOGIES INC DEL COM	21,436 (+4.6%)	$183K (-4.9%)	0.0%	$5.79	+90.6%	Stock	88162F105
BIO	BIO RAD LABS INC CL A	1,003 (+12.4%)	$280K (+3.4%)	0.0%	$275.88	+8.3%	Stock	090572207
ACHR	ARCHER AVIATION INC COM CL A	40,658 (+39.7%)	$210K (-4.0%)	0.0%	$9.16	-15.1%	Stock	03945R102
UMH	UMH PPTYS INC COM	11,829 (+5.1%)	$171K (-4.6%)	0.0%	$15.84	—	REIT	903002103
ESPR	ESPERION THERAPEUTICS INC NEW COM	11,705 (+7.8%)	$32,059 (-20.2%)	0.0%	$3.24	+5.3%	Stock	29664W105
SHE	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	3,929 (+1.7%)	$502K (-1.6%)	0.0%	$114.37	—	ETF	78468R747
HIG	HARTFORD INSURANCE GROUP INC COM	27,395 (+2.1%)	$3.705M (+0.2%)	0.0%	$72.80	+87.9%	Stock	416515104
WTFC	WINTRUST FINL CORP COM	4,362 (+1.9%)	$606K (+1.3%)	0.0%	$102.25	+46.7%	Stock	97650W108
QUBT	QUANTUM COMPUTING INC COM	17,310 (+60.2%)	$119K (+7.0%)	0.0%	$10.70	-5.0%	Stock	74766W108
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	31,750 (+2.4%)	$663K (+1.2%)	0.0%	$20.84	—	ETF	46138J411
JHX	JAMES HARDIE INDS PLC ORD SHS	30,701 (+11.0%)	$581K (+1.3%)	0.0%	$23.93	-0.7%	Stock	G4253H101
GPK	GRAPHIC PACKAGING HLDG CO COM	28,401 (+56.1%)	$282K (+2.8%)	0.0%	$15.60	-9.6%	Stock	388689101
SLRC	SLR INVESTMENT CORP COM	18,319 (+5.0%)	$262K (-2.8%)	0.0%	$10.47	+44.4%	CEF	83413U100
FHB	FIRST HAWAIIAN INC COM	22,349 (+4.1%)	$551K (+1.4%)	0.0%	$23.77	+11.1%	Stock	32051X108
GEF	GREIF INC CL A	3,707 (+4.0%)	$249K (+3.1%)	0.0%	$56.37	+29.1%	Stock	397624107
MC	MOELIS & CO CL A	13,581 (+19.5%)	$774K (-0.9%)	0.0%	$56.40	+24.7%	Stock	60786M105
PCTY	PAYLOCITY HLDG CORP COM	13,519 (+41.9%)	$1.461M (+0.5%)	0.0%	$159.36	-18.8%	Stock	70438V106
RPAY	REPAY HLDGS CORP COM CL A	24,561 (+58.2%)	$64,005 (+12.9%)	0.0%	$4.37	-22.1%	Stock	76029L100
FIBK	FIRST INTST BANCSYSTEM INC COM	12,424 (+5.5%)	$415K (+1.8%)	0.0%	$27.89	+31.8%	Stock	32055Y201
BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	21,545 (+3.2%)	$446K (+1.7%)	0.0%	$21.01	—	ETF	46139W783
XERS	XERIS BIOPHARMA HOLDINGS INC COM	14,815 (+25.4%)	$85,868 (-7.4%)	0.0%	$4.87	+48.1%	Stock	98422E103
—	GABELLI EQUITY TR INC COM	100,452 (+11.5%)	$563K (+1.2%)	0.0%	$5.35	—	CEF	362397101
—	UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2	2,850 (+15.4%)	$253K (+2.7%)	0.0%	$98.40	—	ETF	22542D449
SSK	REX-OSPREY SOL STAKING ETF	27,707 (+65.9%)	$312K (-2.1%)	0.0%	$23.75	—	ETF	26923N249
INAB	IN8BIO INC COM NEW	33,295 (+82.0%)	$49,277 (+15.1%)	0.0%	$1.97	+4.3%	Stock	45674E208
LAC	LITHIUM AMERS CORP NEW COM SHS	32,186 (+16.1%)	$127K (+5.2%)	0.0%	$5.70	-8.0%	Stock	53681J103
AVB	AVALONBAY CMNTYS INC COM	6,667 (+11.6%)	$1.089M (+0.6%)	0.0%	$178.80	+0.9%	REIT	053484101
SOLZ	SOLANA ETF	16,058 (+45.8%)	$134K (-4.3%)	0.0%	$11.36	—	ETF	92864M822
CPK	CHESAPEAKE UTILS CORP COM	1,749 (+1.5%)	$221K (+2.8%)	0.0%	$123.06	+4.2%	Stock	165303108
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	11,832 (+2.8%)	$182K (+3.3%)	0.0%	$9.82	+56.7%	Stock	25401T603
IOSP	INNOSPEC INC COM	3,600 (+7.1%)	$263K (+2.2%)	0.0%	$81.61	+0.4%	Stock	45768S105
AGNC	AGNC INVT CORP COM	97,325 (+6.3%)	$976K (-0.6%)	0.0%	$9.13	—	REIT	00123Q104
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	4,465 (+3.2%)	$218K (+2.6%)	0.0%	$49.36	—	ETF	47103U886
AX	AXOS FINANCIAL INC COM	2,792 (+3.7%)	$238K (+2.4%)	0.0%	$87.07	+8.7%	Stock	05465C100
TMCI	TREACE MED CONCEPTS INC COM	28,887 (+60.5%)	$38,705 (-12.2%)	0.0%	$4.69	-50.0%	Stock	89455T109
TXNM	TXNM ENERGY INC COM	6,319 (+2.2%)	$369K (+1.5%)	0.0%	$42.35	+39.6%	Stock	69349H107
GERN	GERON CORP COM	15,573 (+14.7%)	$23,204 (+29.5%)	0.0%	$2.95	-48.9%	Stock	374163103
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	3,151 (+1.2%)	$263K (+2.0%)	0.0%	$83.05	—	ETF	464288208
BDC	BELDEN INC COM	2,995 (+3.0%)	$344K (+1.5%)	0.0%	$96.00	+34.0%	Stock	077454106
KELYA	KELLY SVCS INC CL A	11,601 (+4.5%)	$103K (+5.1%)	0.0%	$10.10	-1.8%	Stock	488152208
CCO	CLEAR CHANNEL OUTDOOR HLDGS IN COM	13,418 (+9.6%)	$31,800 (+17.6%)	0.0%	$1.88	+16.5%	Stock	18453H106
LPRO	OPEN LENDING CORP COM	17,932 (+2.6%)	$22,415 (-17.3%)	0.0%	$1.62	+6.6%	Stock	68373J104
BHF	BRIGHTHOUSE FINL INC COM	5,160 (+9.7%)	$309K (+1.4%)	0.0%	$50.15	+27.4%	Stock	10922N103
RHP	RYMAN HOSPITALITY PPTYS INC COM	5,671 (+3.4%)	$523K (+0.8%)	0.0%	$93.03	—	REIT	78377T107
—	PUTNAM PREMIER INCOME TR SH BEN INT	76,283 (+1.2%)	$271K (+1.4%)	0.0%	$3.67	—	CEF	746853100
GIII	G III APPAREL GROUP LTD COM	7,685 (+6.5%)	$213K (+1.8%)	0.0%	$28.58	+5.0%	Stock	36237H101
JOBY	JOBY AVIATION INC COMMON STOCK	54,304 (+58.5%)	$448K (-0.9%)	0.0%	$10.61	+16.7%	Stock	G65163100
—	EATON VANCE TAX-MANAGED DIVERS COM	27,552 (+10.1%)	$380K (-1.0%)	0.0%	$14.86	—	CEF	27828N102
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	56,757 (+1.1%)	$1.169M (-0.3%)	0.0%	$20.80	—	ETF	46139W858
AMG	AFFILIATED MANAGERS GROUP COM	1,057 (+5.4%)	$292K (+1.2%)	0.0%	$185.57	+68.3%	Stock	008252108
STKE	SOL STRATEGIES INC COM	22,120 (+36.3%)	$21,788 (-12.3%)	0.0%	$2.58	-33.5%	Stock	83411A205
LAB	STANDARD BIOTOOLS INC COM	18,696 (+69.2%)	$17,188 (+21.5%)	0.0%	$1.21	+11.2%	Stock	34385P108
CR	CRANE COMPANY COMMON STOCK	14,047 (+7.7%)	$2.402M (-0.1%)	0.0%	$132.09	+50.1%	Stock	224408104
GTN	GRAY MEDIA INC COM	10,552 (+5.0%)	$45,810 (-5.8%)	0.0%	$5.39	-15.2%	Stock	389375106
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	13,156 (+2.0%)	$343K (+0.8%)	0.0%	$25.48	—	ETF	46438G653
CMPX	COMPASS THERAPEUTICS INC COM	21,676 (+4.0%)	$115K (+2.4%)	0.0%	$2.81	+113.8%	Stock	20454B104
VYGR	VOYAGER THERAPEUTICS INC COM	104,854 (+1.2%)	$405K (-0.6%)	0.0%	$9.59	—	Stock	92915B106
BUG	GLOBAL X CYBERSECURITY ETF	16,861 (+22.0%)	$423K (+0.6%)	0.0%	$32.77	—	ETF	37954Y384
DCH	DAUCH CORP COM	11,464 (+4.4%)	$67,982 (-3.4%)	0.0%	$5.45	+41.3%	Stock	024061103
MXL	MAXLINEAR INC COM	14,241 (+1.2%)	$248K (+1.0%)	0.0%	$15.87	+17.4%	Stock	57776J100
SIGA	SIGA TECHNOLOGIES INC COM	12,803 (+10.5%)	$68,487 (-3.3%)	0.0%	$5.57	+20.0%	Stock	826917106
URTH	ISHARES MSCI WORLD ETF	2,857 (+3.6%)	$514K (+0.4%)	0.0%	$169.75	—	ETF	464286392
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	27,312 (+1.3%)	$690K (+0.3%)	0.0%	$25.23	—	ETF	46436E312
BOX	BOX INC CL A	13,894 (+25.8%)	$328K (-0.6%)	0.0%	$26.60	-3.7%	Stock	10316T104
HAFC	HANMI FINL CORP COM NEW	9,467 (+1.8%)	$250K (-0.7%)	0.0%	$24.88	+10.9%	Stock	410495204
BRZE	BRAZE INC COM CL A	23,733 (+45.7%)	$560K (+0.3%)	0.0%	$29.95	-24.5%	Stock	10576N102
ACON	ACLARION INC COM NEW	14,559 (+45.6%)	$47,608 (+3.5%)	0.0%	$6.23	-42.3%	Stock	655187409
IBHI	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	16,539 (+1.9%)	$385K (+0.4%)	0.0%	$23.50	—	ETF	46436E379
ENVA	ENOVA INTL INC COM	1,964 (+15.1%)	$267K (-0.6%)	0.0%	$133.54	+16.8%	Stock	29357K103
DEFT	DEFI TECHNOLOGIES INC COM	45,850 (+45.3%)	$25,332 (+6.4%)	0.0%	$2.17	-61.2%	Stock	244916102
ESGU	ISHARES ESG AWARE MSCI USA ETF	53,838 (+5.4%)	$7.614M (+0.0%)	0.0%	$110.71	—	ETF	46435G425
CERS	CERUS CORP COM	41,215 (+11.2%)	$74,998 (-1.7%)	0.0%	$1.62	+44.6%	Stock	157085101
EVR	EVERCORE INC CLASS A	12,945 (+14.0%)	$3.863M (-0.0%)	0.0%	$210.48	+67.2%	Stock	29977A105
TMQ	TRILOGY METALS INC NEW COM	15,625 (+17.9%)	$56,098 (-1.8%)	0.0%	$4.76	+5.7%	Stock	89621C105
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	12,656 (+2.6%)	$474K (-0.2%)	0.0%	$37.15	—	Stock	01881G106
CTKB	CYTEK BIOSCIENCES INC COM	16,434 (+17.0%)	$71,812 (+1.2%)	0.0%	$3.63	+36.1%	Stock	23285D109
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	11,217 (+11.7%)	$207K (-0.4%)	0.0%	$21.37	-0.5%	Stock	52736R102
OPTU	OPTIMUM COMMUNICATIONS INC CL A	13,825 (+32.8%)	$17,973 (+4.6%)	0.0%	$1.95	-13.9%	Stock	02156K103
HAIN	HAIN CELESTIAL GROUP INC COM	22,021 (+46.0%)	$15,366 (-4.8%)	0.0%	$1.46	-25.7%	Stock	405217100
—	BLACKROCK ENHANCED LARGE CAP C COM	18,369 (+11.4%)	$386K (+0.2%)	0.0%	$21.58	—	CEF	09256A109
BITX	2X BITCOIN STRATEGY ETF	23,013 (+88.4%)	$339K (+0.1%)	0.0%	$27.99	—	ETF	92864M301
NPWR	NET POWER INC COM CL A	14,418 (+44.0%)	$22,491 (-1.5%)	0.0%	$2.88	-19.0%	Stock	64107A105
OPCH	OPTION CARE HEALTH INC COM NEW	13,851 (+18.3%)	$373K (-0.1%)	0.0%	$31.16	+10.4%	Stock	68404L201
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	15,767 (+3.8%)	$106K (-0.2%)	0.0%	$7.67	—	CEF	78518H202
TNDM	TANDEM DIABETES CARE INC COM NEW	15,041 (+14.7%)	$288K (+0.1%)	0.0%	$26.77	-21.3%	Stock	875372203

Exited Positions (122)

CATH GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF 0.0%

Value $8.258M Shares 100,429 Est. Cost $81.06 Unrealized —

DOMO DOMO INC COM CL B 0.0%

Value $8.108M Shares 961,791 Est. Cost $11.76 Unrealized -50.9%

JHMM JOHN HANCOCK MULTIFACTOR MID CAP ETF 0.0%

Value $4.765M Shares 72,772 Est. Cost $52.66 Unrealized —

EXAS EXACT SCIENCES CORP COM 0.0%

Value $3.126M Shares 30,780 Est. Cost $54.53 Unrealized +88.2%

— SYNOVUS FINL CORP COM NEW 0.0%

Value $3.03M Shares 60,531 Est. Cost $40.55 Unrealized —

CFLT CONFLUENT INC CLASS A COM 0.0%

Value $1.714M Shares 56,672 Est. Cost $21.80 Unrealized +39.9%

ASM AVINO SILVER & GOLD MINES LTD COM 0.0%

Value $1.506M Shares 242,467 Est. Cost $1.15 Unrealized +643.0%

PIPR PIPER SANDLER COMPANIES COM 0.0%

Value $1.486M Shares 4,376 Est. Cost $196.98 Unrealized +76.8%

— DAYFORCE INC COM 0.0%

Value $1.202M Shares 17,374 Est. Cost $70.11 Unrealized -1.2%

BRLN ISHARES FLOATING RATE LOAN ACTIVE ETF 0.0%

Value $1.185M Shares 22,955 Est. Cost $51.63 Unrealized —

— CYBERARK SOFTWARE LTD SHS 0.0%

Value $1.102M Shares 2,472 Est. Cost $231.54 Unrealized —

QDEL QUIDELORTHO CORP COM 0.0%

Value $1.081M Shares 37,861 Est. Cost $31.52 Unrealized -9.9%

PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%

Value $1.067M Shares 74,327 Est. Cost $13.39 Unrealized —

CMA COMERICA INC COM 0.0%

Value $1.01M Shares 11,620 Est. Cost $60.99 Unrealized +51.3%

WAFD WAFD INC COM 0.0%

Value $934K Shares 29,174 Est. Cost $28.87 Unrealized +12.7%

AEHR AEHR TEST SYS COM 0.0%

Value $911K Shares 45,107 Est. Cost $24.19 Unrealized +16.0%

FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%

Value $910K Shares 60,377 Est. Cost $16.82 Unrealized -5.0%

DX DYNEX CAP INC COM 0.0%

Value $796K Shares 56,795 Est. Cost $12.93 Unrealized —

MNDY MONDAY COM LTD SHS 0.0%

Value $760K Shares 5,151 Est. Cost $204.78 Unrealized -46.6%

FTCI FTC SOLAR INC COM NEW 0.0%

Value $745K Shares 68,327 Est. Cost $9.12 Unrealized +14.3%

TGNA TEGNA INC COM 0.0%

Value $718K Shares 37,000 Est. Cost $19.76 Unrealized -0.6%

CADE CADENCE BANK COM 0.0%

Value $682K Shares 15,928 Est. Cost $25.59 Unrealized +71.8%

ENVX ENOVIX CORPORATION COM 0.0%

Value $663K Shares 90,643 Est. Cost $9.69 Unrealized -27.9%

FUBO FUBOTV INC CLASS A COM SHS 0.0%

Value $611K Shares 242,291 Est. Cost $3.20 Unrealized -37.7%

JULM FT VEST U.S. EQUITY MAX BUFFER ETF - JULY 0.0%

Value $514K Shares 15,304 Est. Cost $33.20 Unrealized —

DUOL DUOLINGO INC CL A COM 0.0%

Value $474K Shares 2,699 Est. Cost $281.21 Unrealized -51.0%

EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%

Value $473K Shares 41,237 Est. Cost $14.37 Unrealized -3.7%

CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF 0.0%

Value $460K Shares 4,696 Est. Cost $97.85 Unrealized —

NGD NEW GOLD INC CDA COM 0.0%

Value $439K Shares 50,459 Est. Cost $2.07 Unrealized +430.7%

— REV GROUP INC COM 0.0%

Value $432K Shares 7,097 Est. Cost $51.87 Unrealized —

— DENNYS CORP COM 0.0%

Value $431K Shares 69,335 Est. Cost $4.10 Unrealized —

FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%

Value $427K Shares 13,832 Est. Cost $31.83 Unrealized -12.7%

FISI FINANCIAL INSTNS INC COM 0.0%

Value $420K Shares 13,473 Est. Cost $29.24 Unrealized +12.5%

TMFC MOTLEY FOOL 100 INDEX ETF 0.0%

Value $419K Shares 5,842 Est. Cost $43.08 Unrealized —

OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%

Value $391K Shares 20,290 Est. Cost $26.82 Unrealized —

SDGR SCHRODINGER INC COM 0.0%

Value $388K Shares 21,699 Est. Cost $20.57 Unrealized -28.0%

CROX CROCS INC COM 0.0%

Value $387K Shares 4,529 Est. Cost $96.30 Unrealized -8.4%

EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%

Value $379K Shares 9,909 Est. Cost $40.14 Unrealized +2.6%

PPC PILGRIMS PRIDE CORP COM 0.0%

Value $377K Shares 9,675 Est. Cost $46.81 Unrealized -10.8%

IDN INTELLICHECK INC COM NEW 0.0%

Value $341K Shares 51,045 Est. Cost $2.54 Unrealized +119.8%

SPTI STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%

Value $341K Shares 11,812 Est. Cost $28.84 Unrealized —

HRZN HORIZON TECHNOLOGY FIN CORP COM 0.0%

Value $323K Shares 50,035 Est. Cost $6.03 Unrealized +7.4%

SPXL DIREXION DAILY S&P 500 BULL 3X SHARES 0.0%

Value $320K Shares 1,449 Est. Cost $211.91 Unrealized —

IEP ICAHN ENTERPRISES LP DEPOSITARY UNIT 0.0%

Value $313K Shares 41,505 Est. Cost $7.55 Unrealized —

INTA INTAPP INC COM 0.0%

Value $313K Shares 6,830 Est. Cost $41.48 Unrealized -21.9%

JBBB JANUS HENDERSON B-BBB CLO ETF 0.0%

Value $311K Shares 6,515 Est. Cost $47.70 Unrealized —

AGQ PROSHARES ULTRA SILVER 0.0%

Value $310K Shares 2,000 Est. Cost $155.12 Unrealized —

ICFI ICF INTL INC COM 0.0%

Value $308K Shares 3,607 Est. Cost $86.58 Unrealized +1.1%

GHC GRAHAM HLDGS CO COM CL B 0.0%

Value $301K Shares 274 Est. Cost $902.51 Unrealized +24.8%

FSEC FIDELITY INVESTMENT GRADE SECURITIZED ETF 0.0%

Value $300K Shares 6,806 Est. Cost $44.10 Unrealized —

FIXD FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF 0.0%

Value $297K Shares 6,703 Est. Cost $44.32 Unrealized —

NHC NATIONAL HEALTHCARE CORP COM 0.0%

Value $280K Shares 2,045 Est. Cost $108.13 Unrealized +36.6%

— GABELLI UTIL TR COM 0.0%

Value $276K Shares 45,760 Est. Cost $6.28 Unrealized —

AGYS AGILYSYS INC COM 0.0%

Value $271K Shares 2,284 Est. Cost $120.36 Unrealized -20.2%

HUT HUT 8 CORP COM 0.0%

Value $267K Shares 5,810 Est. Cost $44.08 Unrealized +28.4%

EUSA ISHARES MSCI USA EQUAL WEIGHTED ETF 0.0%

Value $266K Shares 2,573 Est. Cost $92.42 Unrealized —

GSEW GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF 0.0%

Value $260K Shares 3,050 Est. Cost $76.73 Unrealized —

CIVI CIVITAS RESOURCES INC COM NEW 0.0%

Value $256K Shares 9,455 Est. Cost $40.67 Unrealized -34.0%

CNMD CONMED CORP COM 0.0%

Value $255K Shares 6,277 Est. Cost $87.82 Unrealized -52.2%

HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%

Value $254K Shares 5,797 Est. Cost $42.16 Unrealized —

HLNE HAMILTON LANE INC CL A 0.0%

Value $248K Shares 1,848 Est. Cost $125.75 Unrealized +7.9%

QGEN QIAGEN NV ORD SHARES 0.0%

Value $246K Shares 5,475 Est. Cost $46.26 Unrealized +8.8%

— NUVEEN S&P 500 BUY-WRITE INCOM COM 0.0%

Value $245K Shares 16,662 Est. Cost $14.05 Unrealized —

WGS GENEDX HOLDINGS CORP COM CL A 0.0%

Value $244K Shares 1,876 Est. Cost $137.25 Unrealized -26.3%

COCO VITA COCO CO INC COM 0.0%

Value $244K Shares 4,600 Est. Cost $33.40 Unrealized +63.9%

RDNT RADNET INC COM 0.0%

Value $239K Shares 3,343 Est. Cost $66.08 Unrealized +8.2%

FNWB FIRST NORTHWEST BANCORP COM 0.0%

Value $237K Shares 25,310 Est. Cost $14.03 Unrealized -27.9%

CXT CRANE NXT CO COM 0.0%

Value $235K Shares 4,995 Est. Cost $52.48 Unrealized -2.0%

THR THERMON GROUP HLDGS INC COM 0.0%

Value $234K Shares 6,296 Est. Cost $32.83 Unrealized +38.8%

— FRONTIER COMMUNICATIONS PARENT COM 0.0%

Value $234K Shares 6,145 Est. Cost $28.50 Unrealized —

HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%

Value $233K Shares 6,216 Est. Cost $32.88 Unrealized +8.5%

PCH POTLATCHDELTIC CORPORATION COM 0.0%

Value $231K Shares 5,817 Est. Cost $44.29 Unrealized —

TNC TENNANT CO COM 0.0%

Value $229K Shares 3,108 Est. Cost $81.24 Unrealized -4.1%

UITB VICTORYSHARES CORE INTERMEDIATE BOND ETF 0.0%

Value $228K Shares 4,813 Est. Cost $47.08 Unrealized —

CBZ CBIZ INC COM 0.0%

Value $225K Shares 4,456 Est. Cost $55.34 Unrealized -26.9%

DB DEUTSCHE BANK A G NAMEN AKT 0.0%

Value $224K Shares 5,818 Est. Cost $34.09 Unrealized +11.6%

HRI HERC HLDGS INC COM 0.0%

Value $223K Shares 1,503 Est. Cost $135.97 Unrealized +17.1%

ACAD ACADIA PHARMACEUTICALS INC COM 0.0%

Value $220K Shares 8,245 Est. Cost $23.90 Unrealized +5.5%

BLES INSPIRE GLOBAL HOPE ETF 0.0%

Value $220K Shares 5,086 Est. Cost $43.21 Unrealized —

UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%

Value $218K Shares 5,571 Est. Cost $39.17 Unrealized —

SKYW SKYWEST INC COM 0.0%

Value $217K Shares 2,156 Est. Cost $95.69 Unrealized +6.6%

H HYATT HOTELS CORP COM CL A 0.0%

Value $216K Shares 1,348 Est. Cost $153.12 Unrealized +7.5%

UPRO PROSHARES ULTRAPRO S&P500 0.0%

Value $216K Shares 1,862 Est. Cost $111.55 Unrealized —

IAG IAMGOLD CORP COM 0.0%

Value $214K Shares 12,995 Est. Cost $14.09 Unrealized +40.4%

EPI WISDOMTREE INDIA EARNINGS FUND 0.0%

Value $213K Shares 4,600 Est. Cost $46.29 Unrealized —

DLS WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND 0.0%

Value $212K Shares 2,616 Est. Cost $81.01 Unrealized —

EEFT EURONET WORLDWIDE INC COM 0.0%

Value $212K Shares 2,783 Est. Cost $105.63 Unrealized -31.3%

— GABELLI DIVID & INCOME TR COM 0.0%

Value $202K Shares 7,262 Est. Cost $27.77 Unrealized —

NNE NANO NUCLEAR ENERGY INC COM 0.0%

Value $202K Shares 8,393 Est. Cost $38.28 Unrealized -22.0%

FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%

Value $201K Shares 1,969 Est. Cost $102.16 Unrealized —

RAMP LIVERAMP HLDGS INC COM 0.0%

Value $200K Shares 6,826 Est. Cost $28.70 Unrealized -11.7%

DXC DXC TECHNOLOGY CO COM 0.0%

Value $196K Shares 13,397 Est. Cost $21.42 Unrealized -33.8%

SGRY SURGERY PARTNERS INC COM 0.0%

Value $181K Shares 11,730 Est. Cost $33.18 Unrealized -54.0%

— UNUSUAL MACHS INC COM SHS 0.0%

Value $181K Shares 14,200 Est. Cost $15.10 Unrealized —

— NUVEEN CA DIVI ADV MUN COM 0.0%

Value $180K Shares 15,266 Est. Cost $11.81 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIGH COM 0.0%

Value $163K Shares 15,293 Est. Cost $10.59 Unrealized —

— TRISALUS LIFE SCIENCES INC COM 0.0%

Value $152K Shares 21,834 Est. Cost $4.65 Unrealized —

TELFY TELEFONICA S A SPONSORED ADR 0.0%

Value $151K Shares 37,297 Est. Cost $4.67 Unrealized —

AMZY YIELDMAX AMZN OPTION INCOME STRATEGY ETF 0.0%

Value $140K Shares 10,505 Est. Cost $16.21 Unrealized —

— JAMF HLDG CORP COM 0.0%

Value $132K Shares 10,134 Est. Cost $13.01 Unrealized —

— DOUBLELINE INCOME SOLUTIONS FD COM 0.0%

Value $126K Shares 11,182 Est. Cost $12.24 Unrealized —

FSM FORTUNA MNG CORP COM NEW 0.0%

Value $122K Shares 12,485 Est. Cost $4.97 Unrealized +120.1%

BKD BROOKDALE SR LIVING INC COM 0.0%

Value $118K Shares 10,901 Est. Cost $6.83 Unrealized +102.8%

ECVT ECOVYST INC COM 0.0%

Value $113K Shares 11,618 Est. Cost $8.81 Unrealized +24.4%

CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%

Value $108K Shares 12,911 Est. Cost $8.72 Unrealized +6.9%

AGL AGILON HEALTH INC COM 0.0%

Value $91,632 Shares 133,051 Est. Cost $5.00 Unrealized -85.6%

NNBR NN INC COM 0.0%

Value $89,615 Shares 70,012 Est. Cost $1.53 Unrealized +0.2%

CRVS CORVUS PHARMACEUTICALS INC COM 0.0%

Value $85,093 Shares 11,051 Est. Cost $7.89 Unrealized +106.6%

— NUVEEN CR STRATEGIES INCOME FD COM SHS 0.0%

Value $83,862 Shares 16,706 Est. Cost $5.38 Unrealized —

TSHA TAYSHA GENE THERAPIES INC COM SHS 0.0%

Value $83,122 Shares 15,113 Est. Cost $4.86 Unrealized -2.0%

SITC SITE CTRS CORP COM 0.0%

Value $77,388 Shares 12,054 Est. Cost $6.42 Unrealized —

ERAS ERASCA INC COM 0.0%

Value $65,494 Shares 17,606 Est. Cost $1.67 Unrealized +499.9%

EB EVENTBRITE INC COM CL A 0.0%

Value $61,606 Shares 13,844 Est. Cost $2.31 Unrealized +91.8%

— WIDEOPENWEST INC COM 0.0%

Value $59,586 Shares 11,460 Est. Cost $5.37 Unrealized —

ACRE ARES COML REAL ESTATE CORP COM 0.0%

Value $58,180 Shares 12,172 Est. Cost $9.93 Unrealized —

ASST STRIVE INC CL A COM 0.0%

Value $54,290 Shares 73,564 Est. Cost $23.88 Unrealized -40.0%

— ITERUM THERAPEUTICS PLC SHS NEW 0.0%

Value $46,431 Shares 138,600 Est. Cost $0.63 Unrealized —

THM INTERNATIONAL TOWER HILL MINES COM 0.0%

Value $32,663 Shares 17,561 Est. Cost $0.76 Unrealized +230.5%

REKR REKOR SYSTEMS INC COM 0.0%

Value $30,097 Shares 21,809 Est. Cost $1.47 Unrealized -20.0%

— STRIDE INC 1.125 09/01/2027 0.0%

Value $18,985 Shares 14,000 Est. Cost $2.43 Unrealized —

PAVM PAVMED INC COM 0.0%

Value $14,362 Shares 65,047 Est. Cost $11.41 Unrealized -20.0%

RLYB RALLYBIO CORP COM 0.0%

Value $6,861 Shares 10,000 Est. Cost $5.15 Unrealized +1.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CATH	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	100,429	$8.258M	0.0%	$81.06	—	—	37954Y889
DOMO	DOMO INC COM CL B	961,791	$8.108M	0.0%	$11.76	-50.9%	—	257554105
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	72,772	$4.765M	0.0%	$52.66	—	—	47804J206
EXAS	EXACT SCIENCES CORP COM	30,780	$3.126M	0.0%	$54.53	+88.2%	—	30063P105
—	SYNOVUS FINL CORP COM NEW	60,531	$3.03M	0.0%	$40.55	—	—	87161C501
CFLT	CONFLUENT INC CLASS A COM	56,672	$1.714M	0.0%	$21.80	+39.9%	—	20717M103
ASM	AVINO SILVER & GOLD MINES LTD COM	242,467	$1.506M	0.0%	$1.15	+643.0%	—	053906103
PIPR	PIPER SANDLER COMPANIES COM	4,376	$1.486M	0.0%	$196.98	+76.8%	—	724078100
—	DAYFORCE INC COM	17,374	$1.202M	0.0%	$70.11	-1.2%	—	15677J108
BRLN	ISHARES FLOATING RATE LOAN ACTIVE ETF	22,955	$1.185M	0.0%	$51.63	—	—	092528405
—	CYBERARK SOFTWARE LTD SHS	2,472	$1.102M	0.0%	$231.54	—	—	M2682V108
QDEL	QUIDELORTHO CORP COM	37,861	$1.081M	0.0%	$31.52	-9.9%	—	219798105
PKST	PEAKSTONE REALTY TRUST COMMON SHARES	74,327	$1.067M	0.0%	$13.39	—	—	39818P799
CMA	COMERICA INC COM	11,620	$1.01M	0.0%	$60.99	+51.3%	—	200340107
WAFD	WAFD INC COM	29,174	$934K	0.0%	$28.87	+12.7%	—	938824109
AEHR	AEHR TEST SYS COM	45,107	$911K	0.0%	$24.19	+16.0%	—	00760J108
FWRG	FIRST WATCH RESTAURANT GROUP I COM	60,377	$910K	0.0%	$16.82	-5.0%	—	33748L101
DX	DYNEX CAP INC COM	56,795	$796K	0.0%	$12.93	—	—	26817Q886
MNDY	MONDAY COM LTD SHS	5,151	$760K	0.0%	$204.78	-46.6%	—	M7S64H106
FTCI	FTC SOLAR INC COM NEW	68,327	$745K	0.0%	$9.12	+14.3%	—	30320C301
TGNA	TEGNA INC COM	37,000	$718K	0.0%	$19.76	-0.6%	—	87901J105
CADE	CADENCE BANK COM	15,928	$682K	0.0%	$25.59	+71.8%	—	12740C103
ENVX	ENOVIX CORPORATION COM	90,643	$663K	0.0%	$9.69	-27.9%	—	293594107
FUBO	FUBOTV INC CLASS A COM SHS	242,291	$611K	0.0%	$3.20	-37.7%	—	35953D104
JULM	FT VEST U.S. EQUITY MAX BUFFER ETF - JULY	15,304	$514K	0.0%	$33.20	—	—	33740U570
DUOL	DUOLINGO INC CL A COM	2,699	$474K	0.0%	$281.21	-51.0%	—	26603R106
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	41,237	$473K	0.0%	$14.37	-3.7%	—	29415C101
CORP	PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF	4,696	$460K	0.0%	$97.85	—	—	72201R817
NGD	NEW GOLD INC CDA COM	50,459	$439K	0.0%	$2.07	+430.7%	—	644535106
—	REV GROUP INC COM	7,097	$432K	0.0%	$51.87	—	—	749527107
—	DENNYS CORP COM	69,335	$431K	0.0%	$4.10	—	—	24869P104
FG	F&G ANNUITIES & LIFE INC COMMON STOCK	13,832	$427K	0.0%	$31.83	-12.7%	—	30190A104
FISI	FINANCIAL INSTNS INC COM	13,473	$420K	0.0%	$29.24	+12.5%	—	317585404
TMFC	MOTLEY FOOL 100 INDEX ETF	5,842	$419K	0.0%	$43.08	—	—	74933W601
OXY/WS	OCCIDENTAL PETE CORP WT EXP 080327	20,290	$391K	0.0%	$26.82	—	—	674599162
SDGR	SCHRODINGER INC COM	21,699	$388K	0.0%	$20.57	-28.0%	—	80810D103
CROX	CROCS INC COM	4,529	$387K	0.0%	$96.30	-8.4%	—	227046109
EPAC	ENERPAC TOOL GROUP CORP CL A COM	9,909	$379K	0.0%	$40.14	+2.6%	—	292765104
PPC	PILGRIMS PRIDE CORP COM	9,675	$377K	0.0%	$46.81	-10.8%	—	72147K108
IDN	INTELLICHECK INC COM NEW	51,045	$341K	0.0%	$2.54	+119.8%	—	45817G201
SPTI	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF	11,812	$341K	0.0%	$28.84	—	—	78464A672
HRZN	HORIZON TECHNOLOGY FIN CORP COM	50,035	$323K	0.0%	$6.03	+7.4%	—	44045A102
SPXL	DIREXION DAILY S&P 500 BULL 3X SHARES	1,449	$320K	0.0%	$211.91	—	—	25459W862
IEP	ICAHN ENTERPRISES LP DEPOSITARY UNIT	41,505	$313K	0.0%	$7.55	—	—	451100101
INTA	INTAPP INC COM	6,830	$313K	0.0%	$41.48	-21.9%	—	45827U109
JBBB	JANUS HENDERSON B-BBB CLO ETF	6,515	$311K	0.0%	$47.70	—	—	47103U753
AGQ	PROSHARES ULTRA SILVER	2,000	$310K	0.0%	$155.12	—	—	74347W353
ICFI	ICF INTL INC COM	3,607	$308K	0.0%	$86.58	+1.1%	—	44925C103
GHC	GRAHAM HLDGS CO COM CL B	274	$301K	0.0%	$902.51	+24.8%	—	384637104
FSEC	FIDELITY INVESTMENT GRADE SECURITIZED ETF	6,806	$300K	0.0%	$44.10	—	—	316188705
FIXD	FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	6,703	$297K	0.0%	$44.32	—	—	33740F805
NHC	NATIONAL HEALTHCARE CORP COM	2,045	$280K	0.0%	$108.13	+36.6%	—	635906100
—	GABELLI UTIL TR COM	45,760	$276K	0.0%	$6.28	—	—	36240A101
AGYS	AGILYSYS INC COM	2,284	$271K	0.0%	$120.36	-20.2%	—	00847J105
HUT	HUT 8 CORP COM	5,810	$267K	0.0%	$44.08	+28.4%	—	44812J104
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	2,573	$266K	0.0%	$92.42	—	—	464286681
GSEW	GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF	3,050	$260K	0.0%	$76.73	—	—	381430438
CIVI	CIVITAS RESOURCES INC COM NEW	9,455	$256K	0.0%	$40.67	-34.0%	—	17888H103
CNMD	CONMED CORP COM	6,277	$255K	0.0%	$87.82	-52.2%	—	207410101
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	5,797	$254K	0.0%	$42.16	—	—	46434V639
HLNE	HAMILTON LANE INC CL A	1,848	$248K	0.0%	$125.75	+7.9%	—	407497106
QGEN	QIAGEN NV ORD SHARES	5,475	$246K	0.0%	$46.26	+8.8%	—	N72482156
—	NUVEEN S&P 500 BUY-WRITE INCOM COM	16,662	$245K	0.0%	$14.05	—	—	6706ER101
WGS	GENEDX HOLDINGS CORP COM CL A	1,876	$244K	0.0%	$137.25	-26.3%	—	81663L200
COCO	VITA COCO CO INC COM	4,600	$244K	0.0%	$33.40	+63.9%	—	92846Q107
RDNT	RADNET INC COM	3,343	$239K	0.0%	$66.08	+8.2%	—	750491102
FNWB	FIRST NORTHWEST BANCORP COM	25,310	$237K	0.0%	$14.03	-27.9%	—	335834107
CXT	CRANE NXT CO COM	4,995	$235K	0.0%	$52.48	-2.0%	—	224441105
THR	THERMON GROUP HLDGS INC COM	6,296	$234K	0.0%	$32.83	+38.8%	—	88362T103
—	FRONTIER COMMUNICATIONS PARENT COM	6,145	$234K	0.0%	$28.50	—	—	35909D109
HRMY	HARMONY BIOSCIENCES HLDGS INC COM	6,216	$233K	0.0%	$32.88	+8.5%	—	413197104
PCH	POTLATCHDELTIC CORPORATION COM	5,817	$231K	0.0%	$44.29	—	—	737630103
TNC	TENNANT CO COM	3,108	$229K	0.0%	$81.24	-4.1%	—	880345103
UITB	VICTORYSHARES CORE INTERMEDIATE BOND ETF	4,813	$228K	0.0%	$47.08	—	—	92647N527
CBZ	CBIZ INC COM	4,456	$225K	0.0%	$55.34	-26.9%	—	124805102
DB	DEUTSCHE BANK A G NAMEN AKT	5,818	$224K	0.0%	$34.09	+11.6%	—	D18190898
HRI	HERC HLDGS INC COM	1,503	$223K	0.0%	$135.97	+17.1%	—	42704L104
ACAD	ACADIA PHARMACEUTICALS INC COM	8,245	$220K	0.0%	$23.90	+5.5%	—	004225108
BLES	INSPIRE GLOBAL HOPE ETF	5,086	$220K	0.0%	$43.21	—	—	66538H658
UHT	UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	5,571	$218K	0.0%	$39.17	—	—	91359E105
SKYW	SKYWEST INC COM	2,156	$217K	0.0%	$95.69	+6.6%	—	830879102
H	HYATT HOTELS CORP COM CL A	1,348	$216K	0.0%	$153.12	+7.5%	—	448579102
UPRO	PROSHARES ULTRAPRO S&P500	1,862	$216K	0.0%	$111.55	—	—	74347X864
IAG	IAMGOLD CORP COM	12,995	$214K	0.0%	$14.09	+40.4%	—	450913108
EPI	WISDOMTREE INDIA EARNINGS FUND	4,600	$213K	0.0%	$46.29	—	—	97717W422
DLS	WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND	2,616	$212K	0.0%	$81.01	—	—	97717W760
EEFT	EURONET WORLDWIDE INC COM	2,783	$212K	0.0%	$105.63	-31.3%	—	298736109
—	GABELLI DIVID & INCOME TR COM	7,262	$202K	0.0%	$27.77	—	—	36242H104
NNE	NANO NUCLEAR ENERGY INC COM	8,393	$202K	0.0%	$38.28	-22.0%	—	63010H108
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	1,969	$201K	0.0%	$102.16	—	—	316092204
RAMP	LIVERAMP HLDGS INC COM	6,826	$200K	0.0%	$28.70	-11.7%	—	53815P108
DXC	DXC TECHNOLOGY CO COM	13,397	$196K	0.0%	$21.42	-33.8%	—	23355L106
SGRY	SURGERY PARTNERS INC COM	11,730	$181K	0.0%	$33.18	-54.0%	—	86881A100
—	UNUSUAL MACHS INC COM SHS	14,200	$181K	0.0%	$15.10	—	—	U9154A208
—	NUVEEN CA DIVI ADV MUN COM	15,266	$180K	0.0%	$11.81	—	—	67066Y105
—	ALLIANCEBERNSTEIN GLOBAL HIGH COM	15,293	$163K	0.0%	$10.59	—	—	01879R106
—	TRISALUS LIFE SCIENCES INC COM	21,834	$152K	0.0%	$4.65	—	—	58507N105
TELFY	TELEFONICA S A SPONSORED ADR	37,297	$151K	0.0%	$4.67	—	—	879382208
AMZY	YIELDMAX AMZN OPTION INCOME STRATEGY ETF	10,505	$140K	0.0%	$16.21	—	—	88634T840
—	JAMF HLDG CORP COM	10,134	$132K	0.0%	$13.01	—	—	47074L105
—	DOUBLELINE INCOME SOLUTIONS FD COM	11,182	$126K	0.0%	$12.24	—	—	258622109
FSM	FORTUNA MNG CORP COM NEW	12,485	$122K	0.0%	$4.97	+120.1%	—	349942102
BKD	BROOKDALE SR LIVING INC COM	10,901	$118K	0.0%	$6.83	+102.8%	—	112463104
ECVT	ECOVYST INC COM	11,618	$113K	0.0%	$8.81	+24.4%	—	27923Q109
CRGY	CRESCENT ENERGY COMPANY CL A COM	12,911	$108K	0.0%	$8.72	+6.9%	—	44952J104
AGL	AGILON HEALTH INC COM	133,051	$91,632	0.0%	$5.00	-85.6%	—	00857U107
NNBR	NN INC COM	70,012	$89,615	0.0%	$1.53	+0.2%	—	629337106
CRVS	CORVUS PHARMACEUTICALS INC COM	11,051	$85,093	0.0%	$7.89	+106.6%	—	221015100
—	NUVEEN CR STRATEGIES INCOME FD COM SHS	16,706	$83,862	0.0%	$5.38	—	—	67073D102
TSHA	TAYSHA GENE THERAPIES INC COM SHS	15,113	$83,122	0.0%	$4.86	-2.0%	—	877619106
SITC	SITE CTRS CORP COM	12,054	$77,388	0.0%	$6.42	—	—	82981J851
ERAS	ERASCA INC COM	17,606	$65,494	0.0%	$1.67	+499.9%	—	29479A108
EB	EVENTBRITE INC COM CL A	13,844	$61,606	0.0%	$2.31	+91.8%	—	29975E109
—	WIDEOPENWEST INC COM	11,460	$59,586	0.0%	$5.37	—	—	96758W101
ACRE	ARES COML REAL ESTATE CORP COM	12,172	$58,180	0.0%	$9.93	—	—	04013V108
ASST	STRIVE INC CL A COM	73,564	$54,290	0.0%	$23.88	-40.0%	—	862945300
—	ITERUM THERAPEUTICS PLC SHS NEW	138,600	$46,431	0.0%	$0.63	—	—	G6333L101
THM	INTERNATIONAL TOWER HILL MINES COM	17,561	$32,663	0.0%	$0.76	+230.5%	—	46050R102
REKR	REKOR SYSTEMS INC COM	21,809	$30,097	0.0%	$1.47	-20.0%	—	759419104
—	STRIDE INC 1.125 09/01/2027	14,000	$18,985	0.0%	$2.43	—	—	86333MAA6
PAVM	PAVMED INC COM	65,047	$14,362	0.0%	$11.41	-20.0%	—	70387R502
RLYB	RALLYBIO CORP COM	10,000	$6,861	0.0%	$5.15	+1.4%	—	75120L209

Decreased Positions (685)

MGK VANGUARD MEGA CAP GROWTH ETF 0.6%

Value $319M (-27.3%) Shares 869,407 (-18.3%) Est. Cost $313.81 Unrealized —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.5%

Value $265M (-27.0%) Shares 5,254,391 (-27.0%) Est. Cost $50.30 Unrealized —

TWLO TWILIO INC CL A 0.0%

Value $13.89M (-85.5%) Shares 110,428 (-83.6%) Est. Cost $107.53 Unrealized +13.3%

CPA COPA HOLDINGS SA CL A 0.0%

Value $9.888M (-87.5%) Shares 87,038 (-86.7%) Est. Cost $90.02 Unrealized +54.3%

ADSK AUTODESK INC COM 0.0%

Value $19.75M (-75.2%) Shares 82,508 (-69.3%) Est. Cost $239.73 Unrealized +5.8%

FICO FAIR ISAAC CORP COM 0.1%

Value $60.65M (-49.6%) Shares 56,812 (-20.2%) Est. Cost $1844.96 Unrealized -20.5%

VOO VANGUARD S&P 500 ETF 1.2%

Value $702M (-7.4%) Shares 1,174,750 (-2.8%) Est. Cost $405.37 Unrealized —

QCOM QUALCOMM INC COM 0.3%

Value $144M (-27.4%) Shares 1,119,619 (-3.6%) Est. Cost $138.98 Unrealized +10.7%

RELX RELX PLC SPONSORED ADR 0.0%

Value $12.69M (-80.8%) Shares 382,945 (-76.6%) Est. Cost $45.30 Unrealized —

WRB BERKLEY W R CORP COM 0.0%

Value $15.97M (-76.0%) Shares 240,875 (-74.6%) Est. Cost $58.99 Unrealized +17.7%

AZO AUTOZONE INC COM 0.0%

Value $20.43M (-70.8%) Shares 6,047 (-70.7%) Est. Cost $2867.34 Unrealized +26.4%

XOM EXXON MOBIL CORP COM 0.4%

Value $242M (+23.4%) Shares 1,429,145 (-12.5%) Est. Cost $86.70 Unrealized +60.0%

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.9%

Value $512M (-7.9%) Shares 5,365,982 (-7.2%) Est. Cost $97.45 Unrealized —

DMBS DOUBLELINE MORTGAGE ETF 0.0%

Value $8.665M (-81.2%) Shares 175,469 (-81.1%) Est. Cost $49.66 Unrealized —

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value $60.64M (-37.5%) Shares 163,610 (-34.8%) Est. Cost $278.29 Unrealized —

ORI OLD REP INTL CORP COM 0.2%

Value $113M (-24.0%) Shares 2,829,433 (-13.1%) Est. Cost $34.59 Unrealized +20.2%

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%

Value $37.43M (-47.0%) Shares 1,544,174 (-47.1%) Est. Cost $24.18 Unrealized —

SPY STATE STREET SPDR S&P 500 ETF 0.9%

Value $513M (-5.7%) Shares 788,251 (-1.1%) Est. Cost $6086.01 Unrealized —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%

Value $62.99M (-30.9%) Shares 387,642 (-5.1%) Est. Cost $226.36 Unrealized -12.7%

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $55.26M (-33.3%) Shares 1,119,263 (-26.0%) Est. Cost $47.18 Unrealized —

CPRT COPART INC COM 0.1%

Value $65.57M (-27.8%) Shares 1,975,167 (-14.9%) Est. Cost $54.14 Unrealized -27.7%

PG PROCTER & GAMBLE CO COM 0.4%

Value $236M (-9.3%) Shares 1,714,266 (-9.6%) Est. Cost $128.48 Unrealized +18.1%

C CITIGROUP INC COM NEW 0.2%

Value $102M (-19.1%) Shares 895,539 (-16.8%) Est. Cost $53.98 Unrealized +115.2%

AGM FEDERAL AGRIC MTG CORP CL C 0.1%

Value $39.5M (-37.3%) Shares 266,275 (-25.8%) Est. Cost $176.50 Unrealized -2.8%

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $57.48M (-28.4%) Shares 124,098 (-25.7%) Est. Cost $396.23 Unrealized —

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%

Value $4.284M (-84.1%) Shares 166,111 (-83.9%) Est. Cost $25.81 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.3%

Value $143M (-13.6%) Shares 1,079,699 (-6.4%) Est. Cost $134.71 Unrealized —

LRCX LAM RESEARCH CORP COM NEW 0.3%

Value $193M (+12.8%) Shares 902,539 (-9.6%) Est. Cost $76.66 Unrealized +194.7%

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $21.52M (-49.0%) Shares 74,070 (-56.7%) Est. Cost $286.90 Unrealized -5.4%

AXP AMERICAN EXPRESS CO COM 0.1%

Value $62.06M (-24.8%) Shares 205,156 (-8.0%) Est. Cost $211.49 Unrealized +68.4%

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $8.488M (-70.5%) Shares 39,193 (-64.8%) Est. Cost $298.43 Unrealized -19.4%

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.1%

Value $53.99M (-27.0%) Shares 1,072,449 (-27.1%) Est. Cost $50.38 Unrealized —

BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $53.14M (-26.3%) Shares 526,259 (-26.4%) Est. Cost $101.11 Unrealized —

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $69.29M (+34.0%) Shares 1,376,968 (-2.4%) Est. Cost $34.59 Unrealized +16.4%

MANH MANHATTAN ASSOCIATES INC COM 0.1%

Value $35.57M (-30.5%) Shares 267,195 (-9.5%) Est. Cost $209.94 Unrealized -25.8%

TMUS T-MOBILE US INC COM 0.0%

Value $21.77M (-40.6%) Shares 103,667 (-42.6%) Est. Cost $200.50 Unrealized -0.1%

AYI ACUITY INC COM 0.0%

Value $24.46M (-37.6%) Shares 87,294 (-19.8%) Est. Cost $219.22 Unrealized +46.8%

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value $1.934M (-87.6%) Shares 23,341 (-86.2%) Est. Cost $93.59 Unrealized —

APP APPLOVIN CORP COM CL A 0.0%

Value $18.97M (-41.7%) Shares 47,668 (-1.3%) Est. Cost $45.79 Unrealized +1007.6%

SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%

Value $4.949M (-72.9%) Shares 295,652 (-61.5%) Est. Cost $26.41 Unrealized —

WSO WATSCO INC COM 0.2%

Value $120M (-9.9%) Shares 330,883 (-16.6%) Est. Cost $460.78 Unrealized -14.9%

APH AMPHENOL CORP CL A 0.2%

Value $99.72M (-11.1%) Shares 789,366 (-4.9%) Est. Cost $67.05 Unrealized +118.3%

ABT ABBOTT LABORATORIES COM 0.1%

Value $46.38M (-19.5%) Shares 451,752 (-1.7%) Est. Cost $96.13 Unrealized +20.1%

NOW SERVICENOW INC COM 0.0%

Value $19.16M (-35.8%) Shares 182,240 (-6.1%) Est. Cost $165.41 Unrealized -26.7%

VPU VANGUARD UTILITIES ETF 0.1%

Value $31.83M (-24.3%) Shares 160,640 (-29.3%) Est. Cost $151.03 Unrealized —

COP CONOCOPHILLIPS COM 0.1%

Value $35.77M (+37.9%) Shares 270,991 (-2.2%) Est. Cost $72.74 Unrealized +41.1%

BRO BROWN & BROWN INC COM 0.1%

Value $28.87M (-25.3%) Shares 442,729 (-8.7%) Est. Cost $106.13 Unrealized -30.1%

SCHB SCHWAB US BROAD MKTS ETF 0.2%

Value $102M (-8.6%) Shares 4,047,483 (-4.5%) Est. Cost $32.25 Unrealized —

RCAT RED CAT HLDGS INC COM 0.0%

Value $186K (-98.0%) Shares 14,244 (-98.8%) Est. Cost $7.69 Unrealized +68.9%

GILD GILEAD SCIENCES INC COM 0.4%

Value $247M (+3.9%) Shares 1,771,496 (-8.5%) Est. Cost $63.20 Unrealized +118.9%

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $18.66M (-32.2%) Shares 94,110 (-8.3%) Est. Cost $256.33 Unrealized -1.2%

CMCSA COMCAST CORP NEW CL A 0.2%

Value $120M (-6.9%) Shares 4,178,442 (-3.0%) Est. Cost $32.68 Unrealized -8.7%

SR SPIRE INC COM 0.2%

Value $111M (+8.3%) Shares 1,227,176 (-1.1%) Est. Cost $71.88 Unrealized —

WAY WAYSTAR HLDG CORP COM 0.0%

Value $358K (-95.9%) Shares 14,853 (-94.5%) Est. Cost $37.08 Unrealized -25.9%

JEF JEFFERIES FINL GROUP INC COM 0.0%

Value $13.15M (-39.1%) Shares 318,842 (-8.5%) Est. Cost $22.83 Unrealized +157.6%

HEI/A HEICO CORP NEW CL A 0.1%

Value $35.89M (-18.9%) Shares 170,053 (-3.0%) Est. Cost $192.85 Unrealized +34.5%

PSX PHILLIPS 66 COM 0.0%

Value $27.67M (+39.5%) Shares 151,904 (-1.2%) Est. Cost $89.85 Unrealized +63.7%

MGC VANGUARD MEGA CAP ETF 0.1%

Value $45.45M (-13.9%) Shares 192,302 (-8.5%) Est. Cost $181.13 Unrealized —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%

Value $41.14M (-14.1%) Shares 1,412,254 (-3.8%) Est. Cost $45.33 Unrealized —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $18.46M (-26.8%) Shares 52,157 (-7.9%) Est. Cost $528.80 Unrealized -28.5%

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $14.62M (-29.7%) Shares 361,236 (-20.3%) Est. Cost $40.16 Unrealized +16.2%

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $53.83M (-10.2%) Shares 1,063,710 (-10.2%) Est. Cost $50.68 Unrealized —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $11.29M (-34.8%) Shares 93,490 (-28.0%) Est. Cost $82.77 Unrealized —

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $68.42M (-8.0%) Shares 213,445 (-7.0%) Est. Cost $339.19 Unrealized +4.8%

FSV FIRSTSERVICE CORP NEW COM 0.1%

Value $33.28M (-15.2%) Shares 239,515 (-5.0%) Est. Cost $174.18 Unrealized -9.6%

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $1.371M (-80.6%) Shares 20,098 (-54.0%) Est. Cost $173.52 Unrealized -34.7%

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.1%

Value $35.71M (-13.6%) Shares 197,482 (-3.0%) Est. Cost $142.83 Unrealized +52.8%

CME CME GROUP INC COM 0.3%

Value $158M (+3.6%) Shares 535,366 (-4.2%) Est. Cost $246.80 Unrealized +17.2%

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $12.02M (-31.4%) Shares 185,644 (-32.2%) Est. Cost $55.72 Unrealized —

MTD METTLER TOLEDO INTERNATIONAL COM 0.1%

Value $37.14M (-12.9%) Shares 29,451 (-3.7%) Est. Cost $1242.67 Unrealized +13.7%

SAP SAP SE SPON ADR 0.0%

Value $5.907M (-48.2%) Shares 34,503 (-26.5%) Est. Cost $237.54 Unrealized —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $2.114M (-72.0%) Shares 35,835 (-63.8%) Est. Cost $77.16 Unrealized —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $6.881M (-43.1%) Shares 1,955,555 (-12.7%) Est. Cost $4.86 Unrealized +6.1%

HPQ HP INC COM 0.0%

Value $12.35M (-28.3%) Shares 642,844 (-16.8%) Est. Cost $20.94 Unrealized -5.6%

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $48.43M (-8.6%) Shares 1,848,347 (-6.9%) Est. Cost $26.31 Unrealized —

DE DEERE & CO COM 0.1%

Value $40.77M (+11.6%) Shares 72,372 (-7.8%) Est. Cost $383.48 Unrealized +43.8%

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.6%

Value $356M (-1.1%) Shares 3,886,561 (-1.4%) Est. Cost $91.67 Unrealized —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $21.4M (-16.0%) Shares 44,565 (-1.7%) Est. Cost $310.88 Unrealized +74.5%

SNDK SANDISK CORP COM 0.0%

Value $7.53M (+112.6%) Shares 11,854 (-20.5%) Est. Cost $62.05 Unrealized +732.4%

CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%

Value $18.73M (-17.4%) Shares 712,535 (-17.2%) Est. Cost $26.06 Unrealized —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%

Value $37.62M (-9.4%) Shares 339,398 (-3.8%) Est. Cost $93.96 Unrealized —

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $11.26M (-25.6%) Shares 197,513 (-5.1%) Est. Cost $73.65 Unrealized -18.2%

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%

Value $65.37M (-5.5%) Shares 921,951 (-1.1%) Est. Cost $69.62 Unrealized —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $9.325M (-26.9%) Shares 40,388 (-10.3%) Est. Cost $149.22 Unrealized +69.8%

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%

Value $1.355M (-71.6%) Shares 43,032 (-71.9%) Est. Cost $30.57 Unrealized +11.6%

ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%

Value $24.77M (-12.0%) Shares 762,945 (-11.7%) Est. Cost $29.70 Unrealized —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%

Value $2.495M (-56.8%) Shares 50,091 (-56.7%) Est. Cost $49.26 Unrealized —

FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%

Value $5.188M (-38.5%) Shares 94,450 (-37.0%) Est. Cost $53.25 Unrealized —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $9.569M (-24.7%) Shares 104,726 (-29.0%) Est. Cost $74.45 Unrealized —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $1.379M (-69.5%) Shares 60,579 (-60.7%) Est. Cost $39.33 Unrealized -20.9%

LPLA LPL FINL HLDGS INC COM 0.0%

Value $9.979M (-23.8%) Shares 33,174 (-9.6%) Est. Cost $229.92 Unrealized +55.2%

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $10.57M (-22.6%) Shares 5,607 (-11.8%) Est. Cost $815.68 Unrealized +156.6%

TFC TRUIST FINL CORP COM 0.1%

Value $33.17M (-8.3%) Shares 721,661 (-1.8%) Est. Cost $37.29 Unrealized +37.2%

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $66.34M (-4.3%) Shares 715,391 (-2.8%) Est. Cost $78.63 Unrealized —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $6.035M (-32.8%) Shares 476,692 (-28.0%) Est. Cost $12.46 Unrealized +5.3%

BDX BECTON DICKINSON & CO COM 0.0%

Value $9.782M (-22.9%) Shares 62,213 (-4.9%) Est. Cost $217.78 Unrealized -22.9%

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%

Value $42.09M (-6.3%) Shares 628,227 (-14.2%) Est. Cost $45.14 Unrealized —

LYFT LYFT INC CL A COM 0.0%

Value $795K (-77.3%) Shares 59,790 (-66.9%) Est. Cost $15.22 Unrealized +10.2%

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $15.99M (-14.3%) Shares 101,165 (-1.0%) Est. Cost $166.42 Unrealized +5.4%

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $12.48M (-17.6%) Shares 42,635 (-1.3%) Est. Cost $337.96 Unrealized +4.0%

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%

Value $1.602M (-61.0%) Shares 47,471 (-40.3%) Est. Cost $67.37 Unrealized -30.8%

UMBF UMB FINL CORP COM 0.1%

Value $50.35M (-4.7%) Shares 446,393 (-2.8%) Est. Cost $98.69 Unrealized +26.7%

INTC INTEL CORP COM 0.0%

Value $19.13M (+15.0%) Shares 433,579 (-3.8%) Est. Cost $37.34 Unrealized +24.3%

AZN ASTRAZENECA PLC ORD 0.0%

Value $15.56M (+18.9%) Shares 78,954 (-44.5%) Est. Cost $173.09 Unrealized +10.0%

IVVM ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF 0.0%

Value $6.872M (-26.4%) Shares 201,454 (-24.9%) Est. Cost $31.62 Unrealized —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $4.027M (-37.6%) Shares 161,841 (-8.4%) Est. Cost $43.48 Unrealized —

IQV IQVIA HLDGS INC COM 0.0%

Value $5.513M (-30.4%) Shares 32,328 (-8.1%) Est. Cost $196.12 Unrealized +7.2%

URI UNITED RENTALS INC COM 0.0%

Value $17.25M (-11.8%) Shares 23,679 (-2.0%) Est. Cost $314.09 Unrealized +181.1%

RBLX ROBLOX CORP CL A 0.0%

Value $2.424M (-48.6%) Shares 42,885 (-26.3%) Est. Cost $69.64 Unrealized +3.0%

VDE VANGUARD ENERGY ETF 0.0%

Value $10.29M (+27.7%) Shares 59,490 (-7.1%) Est. Cost $100.44 Unrealized —

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $21.1M (-8.8%) Shares 174,144 (-3.0%) Est. Cost $87.55 Unrealized —

MSCI MSCI INC COM 0.0%

Value $23.21M (-7.9%) Shares 43,055 (-2.0%) Est. Cost $570.12 Unrealized -0.1%

NMIH NMI HLDGS INC COM 0.0%

Value $11.85M (-14.1%) Shares 315,942 (-6.6%) Est. Cost $38.21 Unrealized +2.8%

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $6.745M (+39.6%) Shares 58,482 (-1.1%) Est. Cost $84.91 Unrealized +19.2%

CNC CENTENE CORP DEL COM 0.0%

Value $6.526M (-22.3%) Shares 199,373 (-2.4%) Est. Cost $43.29 Unrealized +0.1%

ESTC ELASTIC N V ORD SHS 0.0%

Value $948K (-66.3%) Shares 18,977 (-49.1%) Est. Cost $87.18 Unrealized -23.2%

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.2%

Value $113M (-1.5%) Shares 3,832,545 (-1.3%) Est. Cost $22.31 Unrealized —

EVRG EVERGY INC COM 0.0%

Value $10.3M (-14.2%) Shares 125,755 (-24.1%) Est. Cost $55.07 Unrealized +40.3%

IVVB ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF 0.0%

Value $9.328M (-15.4%) Shares 291,121 (-12.7%) Est. Cost $29.57 Unrealized —

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%

Value $1.191M (-58.6%) Shares 23,878 (-58.6%) Est. Cost $49.90 Unrealized —

PINS PINTEREST INC CL A 0.0%

Value $768K (-68.6%) Shares 41,888 (-55.7%) Est. Cost $31.11 Unrealized -28.5%

SSO PROSHARES ULTRA S&P 500 0.0%

Value $2.207M (-42.9%) Shares 42,547 (-36.3%) Est. Cost $83.54 Unrealized —

ZS ZSCALER INC COM 0.0%

Value $756K (-68.5%) Shares 5,392 (-49.4%) Est. Cost $218.56 Unrealized -11.5%

CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%

Value $20.88M (-7.2%) Shares 570,639 (-8.9%) Est. Cost $34.01 Unrealized —

FDS FACTSET RESH SYS INC COM 0.0%

Value $1.943M (-45.5%) Shares 8,952 (-27.1%) Est. Cost $335.68 Unrealized -26.4%

IOT SAMSARA INC COM CL A 0.0%

Value $6.563M (-19.7%) Shares 207,115 (-10.1%) Est. Cost $38.55 Unrealized -22.8%

TRMB TRIMBLE INC COM 0.0%

Value $5.492M (-22.5%) Shares 84,204 (-7.0%) Est. Cost $62.84 Unrealized +13.0%

RDDT REDDIT INC CL A 0.0%

Value $975K (-61.8%) Shares 7,280 (-34.4%) Est. Cost $162.29 Unrealized +16.9%

CLOA ISHARES AAA CLO ACTIVE ETF 0.0%

Value $3.892M (-28.5%) Shares 75,084 (-28.6%) Est. Cost $51.79 Unrealized —

VOT VANGUARD MID-CAP GROWTH ETF 0.0%

Value $11.29M (-12.0%) Shares 43,858 (-4.6%) Est. Cost $198.36 Unrealized —

MFC MANULIFE FINL CORP COM 0.0%

Value $2.028M (-42.9%) Shares 58,891 (-39.8%) Est. Cost $22.81 Unrealized +62.6%

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $2.169M (-40.9%) Shares 12,072 (-36.3%) Est. Cost $128.81 Unrealized —

NVR NVR INC COM 0.0%

Value $794K (-65.1%) Shares 121 (-61.2%) Est. Cost $8274.68 Unrealized -7.9%

DASH DOORDASH INC CL A 0.0%

Value $2.482M (-37.3%) Shares 16,528 (-5.5%) Est. Cost $163.12 Unrealized +20.6%

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%

Value $8.817M (-14.3%) Shares 462,323 (-4.5%) Est. Cost $27.71 Unrealized —

EXP EAGLE MATLS INC COM 0.0%

Value $6.138M (-19.3%) Shares 32,402 (-12.0%) Est. Cost $191.87 Unrealized +17.3%

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $13.38M (-9.8%) Shares 37,285 (-2.2%) Est. Cost $259.21 Unrealized +58.3%

BCKT LIFEX 2030 INCOME BUCKET ETF 0.0%

Value $557K (-72.4%) Shares 12,586 (-70.9%) Est. Cost $46.62 Unrealized —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $3.448M (-29.6%) Shares 46,319 (-18.4%) Est. Cost $141.44 Unrealized —

TJX TJX COS INC NEW COM 0.1%

Value $67.26M (-2.1%) Shares 421,418 (-5.8%) Est. Cost $92.47 Unrealized +66.8%

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $7.232M (-16.6%) Shares 93,822 (-5.4%) Est. Cost $83.81 Unrealized +6.8%

HROW HARROW INC COM 0.0%

Value $2.002M (-41.6%) Shares 56,788 (-18.8%) Est. Cost $11.58 Unrealized +315.7%

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $2.366M (-37.4%) Shares 109,234 (-32.7%) Est. Cost $11.57 Unrealized —

PGR PROGRESSIVE CORP COM 0.0%

Value $6.171M (-18.5%) Shares 31,125 (-6.4%) Est. Cost $129.55 Unrealized +59.5%

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $2.457M (-36.2%) Shares 123,692 (-9.8%) Est. Cost $21.06 Unrealized —

JLL JONES LANG LASALLE INC COM 0.0%

Value $2.154M (-39.1%) Shares 7,077 (-32.7%) Est. Cost $250.15 Unrealized +34.3%

TFX TELEFLEX INCORPORATED COM 0.0%

Value $202K (-87.1%) Shares 1,691 (-86.8%) Est. Cost $140.73 Unrealized -22.8%

— BANK AMERICA CORP 7.25CNV PFD L 0.0%

Value $2.56M (-34.6%) Shares 2,148 (-31.3%) Est. Cost $1175.62 Unrealized —

FBNC FIRST BANCORP N C COM 0.0%

Value $2.541M (-34.4%) Shares 45,085 (-40.8%) Est. Cost $32.14 Unrealized +80.7%

ADT ADT INC DEL COM 0.0%

Value $1.083M (-55.0%) Shares 164,864 (-44.7%) Est. Cost $8.07 Unrealized -0.7%

BBY BEST BUY INC COM 0.0%

Value $3.962M (-25.0%) Shares 61,714 (-21.8%) Est. Cost $73.59 Unrealized -9.0%

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $1.32M (-49.4%) Shares 8,824 (-32.0%) Est. Cost $117.13 Unrealized +28.2%

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $3.876M (+47.7%) Shares 12,012 (-4.2%) Est. Cost $105.83 Unrealized +155.6%

NTES NETEASE COM INC SPONSORED ADS 0.0%

Value $569K (-68.5%) Shares 5,081 (-61.2%) Est. Cost $136.43 Unrealized —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $12.97M (+10.5%) Shares 95,567 (-1.0%) Est. Cost $97.94 Unrealized —

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $650K (-65.1%) Shares 11,238 (-56.4%) Est. Cost $65.24 Unrealized —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $21.4M (+5.9%) Shares 374,158 (-2.5%) Est. Cost $42.85 Unrealized —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $688K (-63.3%) Shares 52,478 (-25.8%) Est. Cost $28.80 Unrealized -28.6%

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $2.237M (-34.7%) Shares 12,811 (-15.4%) Est. Cost $252.95 Unrealized -20.7%

SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%

Value $3.88M (-23.4%) Shares 52,491 (-7.5%) Est. Cost $49.47 Unrealized +85.9%

VLTO VERALTO CORP COM SHS 0.0%

Value $2.734M (-30.1%) Shares 30,920 (-21.1%) Est. Cost $82.05 Unrealized +18.8%

LZ LEGALZOOM COM INC COM 0.0%

Value $234K (-83.3%) Shares 41,272 (-70.8%) Est. Cost $9.42 Unrealized -11.0%

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $13.66M (+9.3%) Shares 135,613 (-3.8%) Est. Cost $63.87 Unrealized +46.4%

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $4.136M (-21.5%) Shares 12,503 (-5.7%) Est. Cost $372.50 Unrealized -5.2%

MORN MORNINGSTAR INC COM 0.0%

Value $1.381M (-45.0%) Shares 8,168 (-29.3%) Est. Cost $313.73 Unrealized -39.3%

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%

Value $58.68M (-1.9%) Shares 857,041 (-3.8%) Est. Cost $50.35 Unrealized —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%

Value $12.77M (-8.1%) Shares 256,491 (-8.0%) Est. Cost $49.93 Unrealized —

CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%

Value $243K (-81.4%) Shares 10,285 (-81.0%) Est. Cost $21.54 Unrealized +10.6%

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $698K (-60.1%) Shares 101,672 (-42.0%) Est. Cost $10.40 Unrealized -9.8%

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%

Value $4.532M (-18.8%) Shares 38,968 (-19.6%) Est. Cost $113.26 Unrealized —

TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%

Value $6.353M (-13.9%) Shares 143,984 (-2.7%) Est. Cost $49.86 Unrealized —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%

Value $7.038M (-12.7%) Shares 207,842 (-16.1%) Est. Cost $22.79 Unrealized —

BAP CREDICORP LTD COM 0.0%

Value $1.06M (-49.1%) Shares 3,124 (-56.9%) Est. Cost $178.45 Unrealized +88.8%

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $8.857M (-10.3%) Shares 126,049 (-9.4%) Est. Cost $66.62 Unrealized —

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%

Value $6.607M (-13.1%) Shares 142,026 (-11.5%) Est. Cost $46.40 Unrealized —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%

Value $32.25M (-2.9%) Shares 830,067 (-1.1%) Est. Cost $26.96 Unrealized —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $6.466M (-13.1%) Shares 71,732 (-1.2%) Est. Cost $103.44 Unrealized -2.2%

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $5.481M (-15.0%) Shares 37,852 (-5.7%) Est. Cost $68.16 Unrealized +142.7%

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%

Value $433K (-69.1%) Shares 22,595 (-69.1%) Est. Cost $19.17 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%

Value $2.371M (-28.9%) Shares 21,345 (-35.3%) Est. Cost $101.31 Unrealized —

MTG MGIC INVT CORP WIS COM 0.0%

Value $3.28M (-22.6%) Shares 124,939 (-13.8%) Est. Cost $24.38 Unrealized +10.9%

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $364K (-72.2%) Shares 33,887 (-60.3%) Est. Cost $14.09 Unrealized +3.4%

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $6.346M (-12.9%) Shares 73,202 (-12.4%) Est. Cost $97.66 Unrealized —

LASR NLIGHT INC COM 0.0%

Value $472K (-66.6%) Shares 8,279 (-78.0%) Est. Cost $33.40 Unrealized +42.9%

PNR PENTAIR PLC SHS 0.0%

Value $3.335M (-21.9%) Shares 38,291 (-6.6%) Est. Cost $56.40 Unrealized +81.9%

GPRK GEOPARK LTD USD SHS 0.0%

Value $3.185M (-22.4%) Shares 335,315 (-39.5%) Est. Cost $12.29 Unrealized -35.0%

AUB ATLANTIC UN BANKSHARES CORP COM 0.0%

Value $1.056M (-46.4%) Shares 29,537 (-47.1%) Est. Cost $30.33 Unrealized +27.8%

TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%

Value $464K (-66.0%) Shares 24,829 (-61.7%) Est. Cost $22.45 Unrealized —

U UNITY SOFTWARE INC COM 0.0%

Value $204K (-81.3%) Shares 9,314 (-62.4%) Est. Cost $24.24 Unrealized +34.8%

ETSY ETSY INC COM 0.0%

Value $1.294M (-40.6%) Shares 25,892 (-34.1%) Est. Cost $56.23 Unrealized -0.7%

QVMS INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF 0.0%

Value $1.47M (-37.6%) Shares 50,465 (-39.5%) Est. Cost $28.23 Unrealized —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $8.124M (-9.7%) Shares 317,110 (-9.3%) Est. Cost $26.20 Unrealized —

EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%

Value $1.137M (-43.3%) Shares 17,501 (-43.3%) Est. Cost $81.78 Unrealized —

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value $685K (-55.9%) Shares 25,515 (-49.4%) Est. Cost $32.60 Unrealized —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $7.204M (-10.7%) Shares 159,023 (-1.5%) Est. Cost $52.53 Unrealized +0.4%

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $8.933M (+10.5%) Shares 206,969 (-1.8%) Est. Cost $22.98 Unrealized +74.1%

DHI D R HORTON INC COM 0.0%

Value $5.742M (-12.5%) Shares 41,848 (-8.2%) Est. Cost $98.10 Unrealized +59.0%

AKRE AKRE FOCUS ETF 0.0%

Value $1.925M (-29.8%) Shares 36,429 (-13.0%) Est. Cost $65.51 Unrealized —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $9.235M (-8.1%) Shares 114,885 (-1.4%) Est. Cost $83.60 Unrealized +5.4%

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value $9.087M (-7.9%) Shares 164,500 (-5.4%) Est. Cost $41.17 Unrealized —

ALKT ALKAMI TECHNOLOGY INC COM 0.0%

Value $1.549M (-33.1%) Shares 98,842 (-1.5%) Est. Cost $33.84 Unrealized -42.6%

FSBC FIVE STAR BANCORP COM 0.0%

Value $17.61M (-4.1%) Shares 466,980 (-9.1%) Est. Cost $25.70 Unrealized +51.4%

NICE NICE LTD SPONSORED ADR 0.0%

Value $1.569M (-32.4%) Shares 14,233 (-30.7%) Est. Cost $127.83 Unrealized —

CCI CROWN CASTLE INC COM 0.0%

Value $1.44M (-34.0%) Shares 17,708 (-27.9%) Est. Cost $112.08 Unrealized -20.9%

WIX WIX COM LTD SHS 0.0%

Value $1.078M (-40.6%) Shares 11,973 (-31.5%) Est. Cost $167.52 Unrealized -51.4%

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $2.634M (-21.7%) Shares 48,906 (-5.4%) Est. Cost $53.79 Unrealized +8.5%

CPNG COUPANG INC CL A 0.0%

Value $762K (-48.8%) Shares 40,352 (-36.0%) Est. Cost $22.47 Unrealized -11.6%

F FORD MTR CO COM 0.0%

Value $4.755M (-13.2%) Shares 412,012 (-1.3%) Est. Cost $10.62 Unrealized +29.4%

EG EVEREST GROUP LTD COM 0.0%

Value $3.588M (-16.6%) Shares 10,979 (-13.4%) Est. Cost $321.45 Unrealized +3.0%

DBX DROPBOX INC CL A 0.0%

Value $2.959M (-19.3%) Shares 130,250 (-1.3%) Est. Cost $25.40 Unrealized +1.2%

GDDY GODADDY INC CL A 0.0%

Value $846K (-45.5%) Shares 10,231 (-18.2%) Est. Cost $121.98 Unrealized -17.5%

PLXS PLEXUS CORP COM 0.0%

Value $2.671M (+35.7%) Shares 13,189 (-1.5%) Est. Cost $101.00 Unrealized +84.2%

APA APA CORPORATION COM 0.0%

Value $1.758M (+65.2%) Shares 41,429 (-4.8%) Est. Cost $22.43 Unrealized +17.8%

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value $343K (-66.8%) Shares 3,058 (-64.7%) Est. Cost $119.68 Unrealized —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $8.89M (-7.2%) Shares 92,148 (-2.9%) Est. Cost $115.59 Unrealized -10.8%

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $2.459M (-21.8%) Shares 65,457 (-13.9%) Est. Cost $32.11 Unrealized +47.4%

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $6.673M (+11.3%) Shares 11,253 (-8.6%) Est. Cost $330.23 Unrealized +45.5%

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $1.97M (-25.5%) Shares 30,167 (-9.6%) Est. Cost $66.81 Unrealized +17.3%

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $376K (-64.2%) Shares 25,179 (-62.0%) Est. Cost $15.68 Unrealized +7.2%

EVI EVI INDS INC COM 0.0%

Value $2.68M (-19.8%) Shares 130,209 (-4.0%) Est. Cost $11.73 Unrealized +103.7%

EL LAUDER ESTEE COS INC CL A 0.0%

Value $802K (-45.2%) Shares 11,180 (-20.0%) Est. Cost $138.58 Unrealized -19.3%

WEN WENDYS CO COM 0.0%

Value $543K (-54.9%) Shares 78,200 (-45.9%) Est. Cost $16.80 Unrealized -52.2%

SGDM SPROTT GOLD MINERS ETF 0.0%

Value $14.23M (+4.8%) Shares 188,455 (-3.3%) Est. Cost $31.21 Unrealized —

HEI HEICO CORP NEW COM 0.0%

Value $1.033M (-38.7%) Shares 3,766 (-27.7%) Est. Cost $188.99 Unrealized +79.3%

PEB PEBBLEBROOK HOTEL TR COM 0.0%

Value $284K (-69.6%) Shares 22,514 (-72.8%) Est. Cost $11.86 Unrealized —

UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%

Value $125K (-83.8%) Shares 34,549 (-80.4%) Est. Cost $5.32 Unrealized -4.6%

USFD US FOODS HLDG CORP COM 0.0%

Value $4.142M (+18.0%) Shares 44,925 (-3.6%) Est. Cost $64.35 Unrealized +34.6%

FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%

Value $2.802M (-18.1%) Shares 49,591 (-17.3%) Est. Cost $41.77 Unrealized —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value $2.937M (-17.4%) Shares 79,894 (-14.5%) Est. Cost $26.52 Unrealized —

ROKU ROKU INC COM CL A 0.0%

Value $1.151M (-34.8%) Shares 12,169 (-25.2%) Est. Cost $88.38 Unrealized +11.4%

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $1.857M (-24.5%) Shares 67,050 (-11.9%) Est. Cost $30.14 Unrealized +11.7%

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value $5.056M (-10.6%) Shares 99,891 (-10.7%) Est. Cost $50.30 Unrealized —

COHR COHERENT CORP COM 0.0%

Value $2.994M (+24.9%) Shares 12,570 (-3.2%) Est. Cost $81.61 Unrealized +161.4%

TTEK TETRA TECH INC NEW COM 0.0%

Value $1.675M (-25.5%) Shares 55,627 (-17.1%) Est. Cost $38.22 Unrealized -3.5%

MSA MSA SAFETY INC COM 0.0%

Value $555K (-50.8%) Shares 3,385 (-51.9%) Est. Cost $154.02 Unrealized +20.3%

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $705K (-44.8%) Shares 31,667 (-30.9%) Est. Cost $35.00 Unrealized -22.0%

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $2.607M (-17.8%) Shares 181,448 (-4.2%) Est. Cost $10.50 Unrealized +65.1%

TROX TRONOX HOLDINGS PLC SHS 0.0%

Value $1M (+129.1%) Shares 102,394 (-2.2%) Est. Cost $11.74 Unrealized -44.6%

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $123M (-0.4%) Shares 1,355,041 (-1.6%) Est. Cost $67.92 Unrealized —

ENTG ENTEGRIS INC COM 0.0%

Value $2.28M (+31.2%) Shares 19,447 (-5.8%) Est. Cost $93.54 Unrealized +26.5%

RHI ROBERT HALF INC. COM 0.0%

Value $1.134M (-32.2%) Shares 44,622 (-27.5%) Est. Cost $57.85 Unrealized -51.7%

PSI INVESCO SEMICONDUCTORS ETF 0.0%

Value $13.43M (-3.8%) Shares 142,350 (-19.7%) Est. Cost $61.98 Unrealized —

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $18.24M (-2.8%) Shares 303,477 (-1.2%) Est. Cost $51.05 Unrealized —

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $4.421M (+13.7%) Shares 54,150 (-2.1%) Est. Cost $47.95 Unrealized +64.8%

TDG TRANSDIGM GROUP INC COM 0.0%

Value $2.516M (-17.4%) Shares 2,171 (-5.2%) Est. Cost $913.94 Unrealized +49.0%

SLM SLM CORP COM 0.0%

Value $928K (-36.1%) Shares 43,347 (-19.2%) Est. Cost $25.96 Unrealized -0.4%

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $748K (-41.2%) Shares 4,344 (-33.9%) Est. Cost $230.04 Unrealized -16.3%

ECG EVERUS CONSTR GROUP COM 0.0%

Value $1.935M (+35.8%) Shares 16,387 (-1.6%) Est. Cost $59.51 Unrealized +61.4%

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $4.536M (-10.1%) Shares 56,646 (-4.3%) Est. Cost $86.74 Unrealized -5.5%

BNL BROADSTONE NET LEASE INC COM 0.0%

Value $17.41M (+3.0%) Shares 953,077 (-2.1%) Est. Cost $16.99 Unrealized —

MBB ISHARES MBS ETF 0.0%

Value $5.822M (-7.8%) Shares 61,318 (-7.6%) Est. Cost $100.78 Unrealized —

AN AUTONATION INC COM 0.0%

Value $1.322M (-27.0%) Shares 6,768 (-22.8%) Est. Cost $171.84 Unrealized +21.8%

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%

Value $16.97M (+2.9%) Shares 430,630 (-3.5%) Est. Cost $26.48 Unrealized —

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%

Value $5.849M (-7.6%) Shares 88,624 (-2.8%) Est. Cost $57.54 Unrealized —

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%

Value $8.254M (-5.5%) Shares 191,465 (-3.7%) Est. Cost $34.62 Unrealized —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $799K (-37.3%) Shares 14,357 (-29.6%) Est. Cost $42.80 Unrealized +57.4%

ILMN ILLUMINA INC COM 0.0%

Value $4.229M (-10.1%) Shares 34,311 (-4.3%) Est. Cost $129.36 Unrealized +4.7%

ALKS ALKERMES PLC SHS 0.0%

Value $558K (-45.7%) Shares 15,793 (-57.0%) Est. Cost $28.55 Unrealized +13.3%

WK WORKIVA INC COM CL A 0.0%

Value $381K (-55.2%) Shares 6,393 (-35.2%) Est. Cost $83.72 Unrealized -10.6%

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $1.532M (-23.4%) Shares 9,851 (-11.2%) Est. Cost $137.12 Unrealized +35.7%

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%

Value $6.503M (-6.7%) Shares 222,849 (-6.4%) Est. Cost $29.27 Unrealized —

CMI CUMMINS INC COM 0.1%

Value $32.14M (+1.5%) Shares 59,739 (-3.7%) Est. Cost $229.52 Unrealized +150.7%

ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%

Value $708K (-39.5%) Shares 11,295 (-36.0%) Est. Cost $23.07 Unrealized +184.9%

KDP KEURIG DR PEPPER INC COM 0.0%

Value $3.604M (-11.4%) Shares 136,868 (-5.7%) Est. Cost $29.33 Unrealized -3.5%

OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF 0.0%

Value $2.486M (-15.5%) Shares 85,863 (-11.7%) Est. Cost $29.55 Unrealized —

PEN PENUMBRA INC COM 0.0%

Value $622K (-42.2%) Shares 1,895 (-45.2%) Est. Cost $255.40 Unrealized +33.0%

IRM IRON MTN INC DEL COM 0.0%

Value $21.61M (+2.1%) Shares 211,691 (-17.0%) Est. Cost $56.63 Unrealized +47.0%

AIOT POWERFLEET INC COM 0.0%

Value $564K (-44.3%) Shares 183,177 (-3.8%) Est. Cost $4.56 Unrealized +6.1%

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $815K (-35.2%) Shares 8,282 (-40.8%) Est. Cost $89.74 Unrealized +6.7%

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $9.281M (+5.0%) Shares 34,784 (-1.3%) Est. Cost $208.76 Unrealized +29.8%

FELE FRANKLIN ELEC INC COM 0.0%

Value $2.717M (-14.0%) Shares 29,481 (-10.8%) Est. Cost $86.67 Unrealized +15.9%

PATH UIPATH INC CL A 0.0%

Value $430K (-50.7%) Shares 38,704 (-27.2%) Est. Cost $13.74 Unrealized -1.9%

ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%

Value $182K (-70.8%) Shares 196,419 (-46.3%) Est. Cost $4.17 Unrealized -65.2%

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $1.543M (-22.0%) Shares 6,155 (-14.4%) Est. Cost $223.20 Unrealized +12.9%

WING WINGSTOP INC COM 0.0%

Value $483K (-47.3%) Shares 3,115 (-18.9%) Est. Cost $273.85 Unrealized -3.4%

SIGI SELECTIVE INS GROUP INC COM 0.0%

Value $1.303M (-24.7%) Shares 17,278 (-16.4%) Est. Cost $81.59 Unrealized +3.2%

W WAYFAIR INC CL A 0.0%

Value $378K (-52.9%) Shares 5,032 (-37.1%) Est. Cost $75.30 Unrealized +32.0%

PSN PARSONS CORP DEL COM 0.0%

Value $505K (-45.7%) Shares 9,326 (-38.0%) Est. Cost $61.64 Unrealized +10.2%

AOS SMITH A O CORP COM 0.0%

Value $1.516M (-21.9%) Shares 22,991 (-20.7%) Est. Cost $66.54 Unrealized +11.3%

INVH INVITATION HOMES INC COM 0.0%

Value $926K (-31.3%) Shares 37,271 (-23.2%) Est. Cost $31.35 Unrealized -11.6%

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%

Value $5.311M (-7.3%) Shares 33,586 (-1.4%) Est. Cost $118.46 Unrealized —

COWZ PACER US CASH COWS 100 ETF 0.1%

Value $29.35M (-1.4%) Shares 469,115 (-5.2%) Est. Cost $51.29 Unrealized —

III INFORMATION SVCS GROUP INC COM 0.0%

Value $674K (-38.1%) Shares 175,398 (-6.9%) Est. Cost $3.95 Unrealized +36.2%

REYN REYNOLDS CONSUMER PRODS INC COM 0.0%

Value $467K (-46.8%) Shares 22,044 (-42.5%) Est. Cost $22.03 Unrealized +6.3%

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $6.112M (-6.2%) Shares 48,257 (-6.3%) Est. Cost $105.83 Unrealized —

FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%

Value $4.42M (-8.4%) Shares 62,813 (-7.5%) Est. Cost $51.81 Unrealized —

IWN ISHARES TR RUSSEL 2000 VALUE 0.0%

Value $20.95M (+2.0%) Shares 110,499 (-2.5%) Est. Cost $149.54 Unrealized —

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%

Value $9.035M (-4.2%) Shares 156,294 (-2.4%) Est. Cost $50.98 Unrealized —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $1.924M (-16.9%) Shares 4,719 (-9.4%) Est. Cost $319.76 Unrealized —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $2.025M (-16.1%) Shares 10,733 (-11.7%) Est. Cost $156.22 Unrealized +32.0%

IPGP IPG PHOTONICS CORP COM 0.0%

Value $1.071M (+54.9%) Shares 9,350 (-3.2%) Est. Cost $92.29 Unrealized +10.2%

SATS ECHOSTAR CORP CL A 0.0%

Value $791K (-32.4%) Shares 6,760 (-37.2%) Est. Cost $14.69 Unrealized +692.3%

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%

Value $5.642M (-6.3%) Shares 67,364 (-7.4%) Est. Cost $73.16 Unrealized —

EZBC FRANKLIN BITCOIN ETF 0.0%

Value $436K (-46.2%) Shares 11,122 (-30.5%) Est. Cost $48.83 Unrealized —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $1.107M (-25.2%) Shares 116,802 (-14.0%) Est. Cost $9.35 Unrealized —

COLB COLUMBIA BKG SYS INC COM 0.0%

Value $1.335M (-21.8%) Shares 48,669 (-20.3%) Est. Cost $24.69 Unrealized +21.4%

NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%

Value $131K (-73.7%) Shares 22,393 (-84.6%) Est. Cost $2.39 Unrealized +77.8%

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%

Value $724K (-33.5%) Shares 11,972 (-30.8%) Est. Cost $59.06 Unrealized —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $2.814M (-11.4%) Shares 34,134 (-10.2%) Est. Cost $72.88 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $1.976M (-15.5%) Shares 19,748 (-16.0%) Est. Cost $92.65 Unrealized —

AVY AVERY DENNISON CORP COM 0.0%

Value $1.722M (-17.4%) Shares 9,975 (-13.0%) Est. Cost $170.06 Unrealized +11.2%

LOB LIVE OAK BANCSHARES INC COM 0.0%

Value $2.835M (-11.3%) Shares 85,735 (-7.8%) Est. Cost $32.59 Unrealized +19.5%

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $965K (-26.8%) Shares 51,595 (-12.6%) Est. Cost $20.94 Unrealized +9.2%

FORM FORMFACTOR INC COM 0.0%

Value $905K (+60.7%) Shares 9,328 (-7.5%) Est. Cost $40.19 Unrealized +102.0%

CRBG COREBRIDGE FINL INC COM 0.0%

Value $389K (-46.7%) Shares 16,322 (-32.6%) Est. Cost $31.33 Unrealized -3.4%

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%

Value $3.363M (-9.2%) Shares 32,021 (-1.0%) Est. Cost $63.72 Unrealized —

BNS BANK NOVA SCOTIA B C COM 0.0%

Value $2.65M (-11.2%) Shares 38,240 (-5.6%) Est. Cost $47.38 Unrealized +58.1%

TTD THE TRADE DESK INC COM CL A 0.0%

Value $422K (-44.0%) Shares 18,616 (-6.3%) Est. Cost $88.35 Unrealized -64.7%

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%

Value $7.042M (-4.5%) Shares 147,578 (-8.3%) Est. Cost $24.02 Unrealized —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $671K (-33.0%) Shares 18,915 (-13.6%) Est. Cost $40.33 Unrealized +25.7%

MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%

Value $2.274M (+16.7%) Shares 10,240 (-10.0%) Est. Cost $98.39 Unrealized +124.6%

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $2.859M (-10.0%) Shares 62,661 (-9.2%) Est. Cost $47.04 Unrealized —

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $6.069M (-4.9%) Shares 241,697 (-2.2%) Est. Cost $23.22 Unrealized —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $1.208M (-20.3%) Shares 25,690 (-22.1%) Est. Cost $39.86 Unrealized —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $2.028M (-13.1%) Shares 9,272 (-14.7%) Est. Cost $153.47 Unrealized —

MYRG MYR GROUP INC COM 0.0%

Value $2.172M (+16.2%) Shares 7,692 (-10.1%) Est. Cost $37.95 Unrealized +569.4%

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $1.347M (+28.7%) Shares 11,175 (-7.0%) Est. Cost $46.58 Unrealized +133.6%

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $4.22M (-6.6%) Shares 13,878 (-11.8%) Est. Cost $172.37 Unrealized +77.0%

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $359K (-45.5%) Shares 42,479 (-14.4%) Est. Cost $10.94 Unrealized +17.5%

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value $1.434M (-17.3%) Shares 47,686 (-16.9%) Est. Cost $30.07 Unrealized —

ALC ALCON AG ORD SHS 0.0%

Value $3.761M (-7.2%) Shares 49,913 (-3.0%) Est. Cost $72.09 Unrealized +11.6%

APPF APPFOLIO INC COM CL A 0.0%

Value $241K (-54.3%) Shares 1,529 (-32.7%) Est. Cost $232.18 Unrealized -13.8%

SON SONOCO PRODS CO COM 0.0%

Value $1.659M (+20.9%) Shares 30,668 (-2.5%) Est. Cost $48.78 Unrealized +3.2%

SJM SMUCKER J M CO COM NEW 0.0%

Value $4.627M (-5.8%) Shares 47,974 (-4.4%) Est. Cost $108.88 Unrealized -4.3%

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $1.212M (-18.9%) Shares 12,662 (-17.6%) Est. Cost $97.96 Unrealized —

KHC KRAFT HEINZ CO COM 0.0%

Value $657K (-30.0%) Shares 29,207 (-24.6%) Est. Cost $30.92 Unrealized -22.6%

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%

Value $454K (-38.3%) Shares 12,120 (-31.2%) Est. Cost $37.84 Unrealized —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $5.569M (-4.7%) Shares 54,461 (-4.4%) Est. Cost $69.21 Unrealized —

BBSI BARRETT BUSINESS SVCS INC COM 0.0%

Value $1.054M (-20.7%) Shares 36,136 (-1.6%) Est. Cost $30.30 Unrealized +18.4%

FOUR SHIFT4 PMTS INC CL A 0.0%

Value $473K (-36.5%) Shares 10,807 (-8.6%) Est. Cost $74.50 Unrealized -18.3%

FBK FB FINL CORP COM 0.0%

Value $1.497M (-15.1%) Shares 28,828 (-8.8%) Est. Cost $37.81 Unrealized +55.0%

PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%

Value $10.81M (+2.5%) Shares 401,720 (-1.7%) Est. Cost $18.34 Unrealized —

HOMB HOME BANCSHARES INC COM 0.0%

Value $569K (-31.8%) Shares 21,118 (-29.7%) Est. Cost $24.53 Unrealized +18.2%

MMS MAXIMUS INC COM 0.0%

Value $671K (-28.3%) Shares 10,462 (-3.5%) Est. Cost $78.36 Unrealized +11.1%

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $796K (-24.9%) Shares 21,508 (-26.0%) Est. Cost $36.19 Unrealized -3.0%

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value $611K (-30.0%) Shares 8,727 (-33.1%) Est. Cost $72.49 Unrealized —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $2.106M (-11.0%) Shares 42,153 (-11.9%) Est. Cost $26.88 Unrealized —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $780K (-25.0%) Shares 2,171 (-17.7%) Est. Cost $292.16 Unrealized —

HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%

Value $775K (-25.0%) Shares 19,994 (-24.3%) Est. Cost $38.25 Unrealized —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $1.864M (+16.0%) Shares 9,957 (-13.0%) Est. Cost $137.94 Unrealized +31.3%

TDC TERADATA CORP DEL COM 0.0%

Value $380K (-40.1%) Shares 14,826 (-28.9%) Est. Cost $21.94 Unrealized +37.9%

MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%

Value $1.058M (-19.4%) Shares 43,894 (-18.6%) Est. Cost $24.36 Unrealized —

GDX VANECK GOLD MINERS ETF 0.0%

Value $17.37M (+1.5%) Shares 189,335 (-5.1%) Est. Cost $31.02 Unrealized —

BXP BXP INC COM 0.0%

Value $307K (-45.2%) Shares 5,907 (-28.7%) Est. Cost $64.74 Unrealized +4.8%

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $302K (-45.5%) Shares 59,328 (-32.6%) Est. Cost $5.72 Unrealized —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%

Value $12.11M (-2.0%) Shares 238,140 (-1.5%) Est. Cost $49.59 Unrealized —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value $3.468M (-6.7%) Shares 29,015 (-7.2%) Est. Cost $97.03 Unrealized —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $683K (-26.4%) Shares 20,562 (-19.7%) Est. Cost $27.22 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%

Value $604K (-28.6%) Shares 32,848 (-15.7%) Est. Cost $19.19 Unrealized +8.5%

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $1.863M (-11.4%) Shares 28,958 (-10.4%) Est. Cost $52.64 Unrealized —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $3.411M (-6.5%) Shares 130,582 (-3.0%) Est. Cost $17.73 Unrealized +63.5%

HAYW HAYWARD HLDGS INC COM 0.0%

Value $1.242M (-16.0%) Shares 92,851 (-3.0%) Est. Cost $15.63 Unrealized +4.1%

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%

Value $1.325M (-15.1%) Shares 33,039 (-17.4%) Est. Cost $38.11 Unrealized —

TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%

Value $1.433M (-14.0%) Shares 47,139 (-15.3%) Est. Cost $27.28 Unrealized —

NEMD NEUBERGER EMERGING MARKETS DEBT HARD CURRENCY ETF 0.0%

Value $1.77M (-11.7%) Shares 34,461 (-10.1%) Est. Cost $50.26 Unrealized —

PNQI INVESCO NASDAQ INTERNET ETF 0.0%

Value $210K (-52.8%) Shares 4,685 (-43.0%) Est. Cost $53.95 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value $359K (-39.4%) Shares 2,398 (-35.9%) Est. Cost $162.24 Unrealized +0.9%

M MACYS INC COM 0.0%

Value $253K (-47.9%) Shares 13,996 (-36.5%) Est. Cost $17.42 Unrealized +23.8%

FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%

Value $762K (-23.3%) Shares 30,756 (-23.0%) Est. Cost $23.90 Unrealized —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $7.993M (+3.0%) Shares 61,012 (-7.6%) Est. Cost $67.06 Unrealized +108.5%

CCAP CRESCENT CAP BDC INC COM 0.0%

Value $1.049M (-18.0%) Shares 86,322 (-5.2%) Est. Cost $12.83 Unrealized +10.4%

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value $8.645M (-2.6%) Shares 138,435 (-7.1%) Est. Cost $45.82 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $1.199M (+23.2%) Shares 12,926 (-2.2%) Est. Cost $67.56 Unrealized —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $628K (-26.4%) Shares 5,740 (-12.4%) Est. Cost $86.97 Unrealized —

BWEN BROADWIND INC COM NEW 0.0%

Value $50,764 (-81.5%) Shares 24,406 (-74.8%) Est. Cost $2.62 Unrealized +14.8%

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $10.62M (-2.1%) Shares 322,381 (-2.6%) Est. Cost $28.31 Unrealized —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $926K (-19.1%) Shares 33,173 (-7.0%) Est. Cost $33.25 Unrealized —

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value $907K (+31.6%) Shares 3,225 (-8.6%) Est. Cost $116.72 Unrealized +105.3%

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $483K (-30.8%) Shares 9,012 (-18.0%) Est. Cost $100.52 Unrealized -40.3%

POWL POWELL INDS INC COM 0.0%

Value $578K (+55.5%) Shares 1,069 (-8.4%) Est. Cost $191.91 Unrealized +145.5%

AVTR AVANTOR INC COM 0.0%

Value $188K (-52.2%) Shares 23,953 (-30.1%) Est. Cost $12.75 Unrealized -13.7%

ALG ALAMO GROUP INC COM 0.0%

Value $382K (-34.9%) Shares 2,315 (-33.7%) Est. Cost $181.91 Unrealized +8.4%

EAT BRINKER INTL INC COM 0.0%

Value $979K (-17.3%) Shares 6,856 (-16.8%) Est. Cost $134.74 Unrealized +17.7%

RKT ROCKET COS INC COM CL A 0.0%

Value $343K (-37.4%) Shares 24,046 (-14.9%) Est. Cost $17.65 Unrealized +14.2%

YUM YUM BRANDS INC COM 0.0%

Value $16.37M (+1.3%) Shares 105,316 (-1.5%) Est. Cost $116.99 Unrealized +34.5%

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%

Value $7.17M (-2.8%) Shares 32,780 (-8.6%) Est. Cost $89.28 Unrealized —

TPC TUTOR PERINI CORP COM 0.0%

Value $431K (-31.9%) Shares 5,590 (-40.9%) Est. Cost $65.58 Unrealized +20.2%

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $712K (-22.0%) Shares 4,960 (-5.4%) Est. Cost $91.92 Unrealized +91.0%

THO THOR INDS INC COM 0.0%

Value $517K (-27.9%) Shares 6,469 (-7.3%) Est. Cost $97.39 Unrealized +16.1%

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value $8.772M (-2.2%) Shares 69,654 (-1.3%) Est. Cost $65.29 Unrealized —

GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%

Value $1.217M (-13.9%) Shares 31,506 (-12.5%) Est. Cost $32.35 Unrealized —

CINF CINCINNATI FINL CORP COM 0.0%

Value $2.923M (-6.3%) Shares 18,579 (-2.8%) Est. Cost $110.38 Unrealized +47.6%

IWL ISHARES RUSSELL TOP 200 ETF 0.0%

Value $344K (-36.1%) Shares 2,144 (-32.1%) Est. Cost $150.02 Unrealized —

ASUR ASURE SOFTWARE INC COM 0.0%

Value $1.191M (-13.9%) Shares 138,543 (-5.7%) Est. Cost $9.47 Unrealized -6.1%

KGS KODIAK GAS SVCS INC COM 0.0%

Value $836K (+29.5%) Shares 14,337 (-16.9%) Est. Cost $29.70 Unrealized +46.5%

MRNA MODERNA INC COM 0.0%

Value $541K (+53.4%) Shares 10,654 (-10.9%) Est. Cost $26.41 Unrealized +62.6%

FLNG FLEX LNG LTD SHS 0.0%

Value $295K (-38.9%) Shares 9,934 (-48.7%) Est. Cost $25.03 Unrealized +5.7%

THFF FIRST FINANCIAL CORPORATION COM 0.0%

Value $318K (-36.9%) Shares 5,035 (-39.7%) Est. Cost $40.73 Unrealized +58.1%

ATRO ASTRONICS CORP COM 0.0%

Value $1.139M (-14.1%) Shares 17,074 (-30.1%) Est. Cost $24.78 Unrealized +196.3%

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $18.69M (+1.0%) Shares 399,782 (-1.6%) Est. Cost $32.61 Unrealized —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $99,845 (-64.9%) Shares 16,669 (-58.0%) Est. Cost $16.86 Unrealized -51.2%

ESLT ELBIT SYS LTD ORD 0.0%

Value $612K (+43.0%) Shares 721 (-2.7%) Est. Cost $340.94 Unrealized +105.2%

BUSE FIRST BUSEY CORP COM NEW 0.0%

Value $5.968M (+3.2%) Shares 236,170 (-2.9%) Est. Cost $22.17 Unrealized +13.9%

KRMN KARMAN HLDGS INC COMMON STOCK 0.0%

Value $850K (-17.7%) Shares 10,616 (-24.8%) Est. Cost $55.61 Unrealized +72.8%

HCI HCI GROUP INC COM 0.0%

Value $720K (-20.2%) Shares 4,659 (-1.1%) Est. Cost $109.68 Unrealized +50.5%

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $755K (-19.3%) Shares 7,727 (-9.0%) Est. Cost $109.59 Unrealized +0.5%

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $223K (-44.6%) Shares 11,264 (-24.0%) Est. Cost $47.70 Unrealized -46.7%

FCN FTI CONSULTING INC COM 0.0%

Value $473K (-27.5%) Shares 2,675 (-30.0%) Est. Cost $172.13 Unrealized +0.2%

ENSG ENSIGN GROUP INC COM 0.0%

Value $465K (-27.8%) Shares 2,309 (-37.6%) Est. Cost $91.40 Unrealized +106.5%

AMCR AMCOR PLC COM NEW 0.0%

Value $1.25M (-12.4%) Shares 31,443 (-81.6%) Est. Cost $8.34 Unrealized +449.5%

VAW VANGUARD MATERIALS ETF 0.0%

Value $2.89M (-5.8%) Shares 12,825 (-13.2%) Est. Cost $191.99 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $2.051M (-7.9%) Shares 8,629 (-2.0%) Est. Cost $205.53 Unrealized —

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $873K (-16.8%) Shares 40,141 (-17.7%) Est. Cost $20.19 Unrealized +0.2%

MTN VAIL RESORTS INC COM 0.0%

Value $2.982M (-5.5%) Shares 23,240 (-2.2%) Est. Cost $155.01 Unrealized -11.1%

ESNT ESSENT GROUP LTD COM 0.0%

Value $590K (-22.8%) Shares 10,090 (-14.1%) Est. Cost $57.03 Unrealized +9.7%

FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%

Value $2.16M (-7.5%) Shares 38,672 (-6.2%) Est. Cost $37.82 Unrealized —

STLD STEEL DYNAMICS INC COM 0.0%

Value $10.4M (+1.7%) Shares 57,811 (-4.2%) Est. Cost $76.87 Unrealized +139.5%

OVV OVINTIV INC COM 0.0%

Value $928K (+22.8%) Shares 15,631 (-18.9%) Est. Cost $41.27 Unrealized +5.8%

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $154K (-52.7%) Shares 10,239 (-53.5%) Est. Cost $15.60 Unrealized -13.4%

HAE HAEMONETICS CORP MASS COM 0.0%

Value $321K (-34.8%) Shares 5,689 (-7.3%) Est. Cost $71.40 Unrealized -4.5%

PGF INVESCO FINANCIAL PREFERRED ETF 0.0%

Value $605K (-22.0%) Shares 43,999 (-19.9%) Est. Cost $16.93 Unrealized —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $550K (-23.7%) Shares 6,909 (-22.6%) Est. Cost $75.61 Unrealized —

DRSK APTUS DEFINED RISK ETF 0.0%

Value $2.609M (-6.1%) Shares 95,459 (-2.2%) Est. Cost $24.86 Unrealized —

ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%

Value $348K (-32.5%) Shares 12,580 (-43.3%) Est. Cost $23.23 Unrealized —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value $1.756M (+10.5%) Shares 34,567 (-3.5%) Est. Cost $41.17 Unrealized —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $1.482M (-10.1%) Shares 25,062 (-4.2%) Est. Cost $61.81 Unrealized +0.4%

BAX BAXTER INTL INC COM 0.0%

Value $771K (-17.8%) Shares 45,873 (-6.4%) Est. Cost $60.17 Unrealized -66.0%

HTH HILLTOP HLDGS INC COM 0.0%

Value $248K (-40.1%) Shares 6,930 (-43.2%) Est. Cost $30.76 Unrealized +20.7%

LAD LITHIA MTRS INC COM 0.0%

Value $362K (-31.2%) Shares 1,448 (-8.5%) Est. Cost $302.63 Unrealized +6.3%

WYNN WYNN RESORTS LTD COM 0.0%

Value $579K (-21.8%) Shares 5,698 (-7.4%) Est. Cost $105.98 Unrealized +7.7%

SMBK SMARTFINANCIAL INC COM NEW 0.0%

Value $904K (-14.9%) Shares 23,137 (-19.5%) Est. Cost $22.34 Unrealized +79.7%

MAT MATTEL INC COM 0.0%

Value $240K (-39.7%) Shares 16,545 (-17.7%) Est. Cost $19.06 Unrealized +4.2%

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $895K (-15.0%) Shares 5,189 (-1.7%) Est. Cost $197.27 Unrealized +0.1%

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $1.163M (-11.9%) Shares 60,496 (-13.3%) Est. Cost $15.14 Unrealized —

PSMT PRICESMART INC COM 0.0%

Value $1.297M (-10.7%) Shares 8,621 (-27.2%) Est. Cost $100.43 Unrealized +43.7%

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value $3.843M (-3.9%) Shares 73,152 (-5.6%) Est. Cost $37.10 Unrealized —

TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%

Value $416K (-26.5%) Shares 8,312 (-26.0%) Est. Cost $50.03 Unrealized —

TH TARGET HOSPITALITY CORP COM 0.0%

Value $1.649M (+9.9%) Shares 177,702 (-5.1%) Est. Cost $10.10 Unrealized -26.9%

REXR REXFORD INDL RLTY INC COM 0.0%

Value $544K (-21.3%) Shares 16,623 (-6.9%) Est. Cost $44.54 Unrealized —

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $288K (-33.8%) Shares 24,830 (-34.8%) Est. Cost $20.09 Unrealized -37.2%

SMTC SEMTECH CORP COM 0.0%

Value $1.278M (-10.1%) Shares 16,626 (-13.9%) Est. Cost $47.65 Unrealized +73.0%

FOLD AMICUS THERAPEUTIC COM 0.0%

Value $222K (-38.7%) Shares 15,335 (-39.6%) Est. Cost $7.17 Unrealized +99.6%

OSCR OSCAR HEALTH INC CL A 0.0%

Value $518K (-21.3%) Shares 45,128 (-1.4%) Est. Cost $7.10 Unrealized +107.3%

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%

Value $4.589M (-3.0%) Shares 200,249 (-3.1%) Est. Cost $22.87 Unrealized —

XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%

Value $366K (-27.6%) Shares 8,508 (-27.6%) Est. Cost $32.14 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC COM 0.0%

Value $968K (-12.5%) Shares 31,128 (-14.5%) Est. Cost $33.90 Unrealized -4.5%

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value $2.587M (-5.0%) Shares 57,660 (-6.1%) Est. Cost $45.17 Unrealized —

SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%

Value $1.148M (-10.6%) Shares 37,922 (-8.6%) Est. Cost $31.83 Unrealized —

NUVB NUVATION BIO INC COM CL A 0.0%

Value $119K (-53.3%) Shares 27,751 (-2.5%) Est. Cost $2.36 Unrealized +162.1%

MPAA MOTORCAR PTS AMER INC COM 0.0%

Value $892K (-13.0%) Shares 80,681 (-3.0%) Est. Cost $8.52 Unrealized +41.9%

LNTH LANTHEUS HLDGS INC COM 0.0%

Value $1.372M (-8.8%) Shares 18,085 (-20.0%) Est. Cost $81.42 Unrealized -15.9%

QRVO QORVO INC COM 0.0%

Value $349K (-27.3%) Shares 4,511 (-20.6%) Est. Cost $81.21 Unrealized +1.2%

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value $418K (-23.8%) Shares 4,635 (-29.3%) Est. Cost $76.04 Unrealized —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $899K (-12.7%) Shares 11,408 (-11.5%) Est. Cost $79.84 Unrealized —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $240K (-35.1%) Shares 1,688 (-37.6%) Est. Cost $126.22 Unrealized —

FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%

Value $453K (-21.9%) Shares 9,533 (-21.3%) Est. Cost $47.24 Unrealized —

KURA KURA ONCOLOGY INC COM 0.0%

Value $199K (-39.0%) Shares 24,485 (-22.1%) Est. Cost $8.13 Unrealized +6.0%

JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.0%

Value $11.04M (+1.2%) Shares 322,460 (-2.8%) Est. Cost $25.22 Unrealized —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $4.711M (-2.6%) Shares 35,925 (-3.3%) Est. Cost $146.89 Unrealized -10.8%

MPT MEDICAL PROPERTIES TRUST INC COM 0.0%

Value $862K (-12.8%) Shares 186,092 (-5.8%) Est. Cost $7.47 Unrealized —

OKTA OKTA INC CL A 0.0%

Value $673K (-15.7%) Shares 8,551 (-7.3%) Est. Cost $120.38 Unrealized -28.4%

PARR PAR PAC HOLDINGS INC COM NEW 0.0%

Value $538K (+29.7%) Shares 8,588 (-27.3%) Est. Cost $19.65 Unrealized +97.7%

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $1.088M (-10.0%) Shares 18,107 (-3.8%) Est. Cost $76.28 Unrealized -16.4%

JHMU JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF 0.0%

Value $2.097M (-5.5%) Shares 80,777 (-4.7%) Est. Cost $26.16 Unrealized —

GSK GSK PLC SPONSORED ADR 0.0%

Value $3.413M (-3.4%) Shares 61,836 (-14.2%) Est. Cost $39.91 Unrealized —

— STRATEGY INC SERIES A PERP PF 0.0%

Value $226K (-34.5%) Shares 3,206 (-27.0%) Est. Cost $87.16 Unrealized —

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $436K (+37.5%) Shares 4,476 (-2.5%) Est. Cost $65.27 Unrealized +43.1%

CRC CALIFORNIA RES CORP COM STOCK 0.0%

Value $402K (+42.0%) Shares 5,800 (-8.3%) Est. Cost $43.88 Unrealized +18.7%

SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%

Value $694K (-14.6%) Shares 17,677 (-16.2%) Est. Cost $24.26 Unrealized —

SKM SK TELECOM CO LTD SPONSORED ADR 0.0%

Value $452K (+35.3%) Shares 15,433 (-5.2%) Est. Cost $20.53 Unrealized —

TRI THOMSON REUTERS CORP COM 0.0%

Value $214K (-35.5%) Shares 2,377 (-5.4%) Est. Cost $160.13 Unrealized -33.1%

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $3.108M (-3.6%) Shares 33,318 (-17.3%) Est. Cost $65.56 Unrealized —

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $215K (-34.9%) Shares 2,348 (-17.0%) Est. Cost $164.57 Unrealized -27.8%

GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%

Value $628K (-15.2%) Shares 16,230 (-13.9%) Est. Cost $38.61 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $354K (-24.0%) Shares 13,372 (-25.1%) Est. Cost $61.47 Unrealized -54.5%

SONO SONOS INC COM 0.0%

Value $300K (-26.7%) Shares 22,363 (-4.0%) Est. Cost $12.17 Unrealized +30.5%

LINC LINCOLN EDL SVCS CORP COM 0.0%

Value $436K (+33.3%) Shares 10,730 (-20.9%) Est. Cost $6.86 Unrealized +299.9%

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $2.129M (-4.9%) Shares 25,001 (-5.4%) Est. Cost $63.40 Unrealized —

HP HELMERICH & PAYNE INC COM 0.0%

Value $570K (+23.2%) Shares 15,818 (-2.0%) Est. Cost $30.60 Unrealized +8.8%

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%

Value $1.403M (-7.1%) Shares 51,566 (-9.2%) Est. Cost $34.71 Unrealized —

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $359K (+42.2%) Shares 10,787 (-23.8%) Est. Cost $12.98 Unrealized +77.0%

HLMN HILLMAN SOLUTIONS CORP COM 0.0%

Value $134K (-44.3%) Shares 16,107 (-42.0%) Est. Cost $9.33 Unrealized +2.6%

NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%

Value $418K (-20.2%) Shares 4,974 (-35.6%) Est. Cost $67.83 Unrealized —

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%

Value $1.685M (-5.8%) Shares 36,654 (-4.9%) Est. Cost $34.91 Unrealized —

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%

Value $2.911M (-3.5%) Shares 71,238 (-1.3%) Est. Cost $31.80 Unrealized —

SLV ISHARES SILVER TRUST 0.0%

Value $23.96M (+0.4%) Shares 351,575 (-5.0%) Est. Cost $29.22 Unrealized —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%

Value $1.203M (-7.9%) Shares 45,270 (-8.4%) Est. Cost $25.78 Unrealized —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $570K (-15.3%) Shares 6,701 (-1.8%) Est. Cost $88.53 Unrealized —

SLAB SILICON LABORATORIES INC COM 0.0%

Value $649K (+18.7%) Shares 3,118 (-25.4%) Est. Cost $134.10 Unrealized +27.0%

FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%

Value $654K (-13.5%) Shares 13,155 (-10.9%) Est. Cost $33.67 Unrealized —

IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%

Value $298K (-25.2%) Shares 14,590 (-24.7%) Est. Cost $20.52 Unrealized —

RGNX REGENXBIO INC COM 0.0%

Value $120K (-45.5%) Shares 14,268 (-6.3%) Est. Cost $8.94 Unrealized +29.7%

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%

Value $513K (-16.3%) Shares 26,012 (-15.8%) Est. Cost $19.31 Unrealized —

INSW INTERNATIONAL SEAWAYS INC COM 0.0%

Value $309K (+47.7%) Shares 4,241 (-1.6%) Est. Cost $48.84 Unrealized +21.7%

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $3.311M (-2.9%) Shares 102,098 (-5.7%) Est. Cost $35.88 Unrealized —

POST POST HLDGS INC COM 0.0%

Value $619K (-13.7%) Shares 6,262 (-13.5%) Est. Cost $102.38 Unrealized +0.4%

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $548K (-15.1%) Shares 78,854 (-5.1%) Est. Cost $6.62 Unrealized +22.1%

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%

Value $1.994M (-4.7%) Shares 91,293 (-4.2%) Est. Cost $21.71 Unrealized —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value $268K (-26.6%) Shares 6,339 (-25.6%) Est. Cost $42.98 Unrealized —

IJH ISHARES CORE S&P MID-CAP ETF 0.3%

Value $154M (+0.1%) Shares 2,276,302 (-2.2%) Est. Cost $82.35 Unrealized —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $1.681M (-5.4%) Shares 17,403 (-7.8%) Est. Cost $90.98 Unrealized —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value $225K (-30.1%) Shares 5,293 (-31.9%) Est. Cost $39.69 Unrealized —

JAVA JPMORGAN ACTIVE VALUE ETF 0.0%

Value $4.596M (-2.0%) Shares 64,050 (-2.1%) Est. Cost $48.64 Unrealized —

INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%

Value $445K (-17.6%) Shares 12,821 (-17.9%) Est. Cost $34.54 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%

Value $393K (-19.4%) Shares 2,010 (-4.1%) Est. Cost $216.66 Unrealized +9.1%

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $2.994M (-3.0%) Shares 32,089 (-2.1%) Est. Cost $76.81 Unrealized +24.0%

EGP EASTGROUP PPTYS INC COM 0.0%

Value $2.249M (-3.9%) Shares 12,152 (-7.6%) Est. Cost $163.81 Unrealized —

NEU NEWMARKET CORP COM 0.0%

Value $402K (-18.5%) Shares 627 (-12.6%) Est. Cost $707.87 Unrealized -6.0%

SAFT SAFETY INS GROUP INC COM 0.0%

Value $212K (-29.9%) Shares 2,923 (-24.8%) Est. Cost $72.97 Unrealized +6.2%

VTRS VIATRIS INC COM 0.0%

Value $2.697M (+3.5%) Shares 199,616 (-4.7%) Est. Cost $9.94 Unrealized +41.7%

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $660K (-12.0%) Shares 28,700 (-11.2%) Est. Cost $24.21 Unrealized —

AGI ALAMOS GOLD INC COM CL A 0.0%

Value $772K (+13.1%) Shares 17,377 (-1.7%) Est. Cost $13.77 Unrealized +208.9%

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%

Value $2.52M (-3.4%) Shares 26,303 (-3.3%) Est. Cost $93.74 Unrealized —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%

Value $2.532M (-3.4%) Shares 54,821 (-2.7%) Est. Cost $47.42 Unrealized —

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%

Value $1.609M (-5.2%) Shares 75,138 (-9.8%) Est. Cost $19.43 Unrealized —

NEOG NEOGEN CORP COM 0.0%

Value $646K (+15.6%) Shares 69,574 (-13.0%) Est. Cost $16.02 Unrealized -37.4%

RBA RB GLOBAL INC COM 0.0%

Value $807K (-9.7%) Shares 8,418 (-3.1%) Est. Cost $79.96 Unrealized +37.5%

BGC BGC GROUP INC CL A 0.0%

Value $1.448M (+6.3%) Shares 148,010 (-2.9%) Est. Cost $7.47 Unrealized +21.9%

PLTK PLAYTIKA HLDG CORP COM 0.0%

Value $104K (-45.0%) Shares 37,508 (-21.9%) Est. Cost $5.32 Unrealized -33.4%

BLV VANGUARD LONG-TERM BOND ETF 0.0%

Value $392K (-17.6%) Shares 5,706 (-16.7%) Est. Cost $93.68 Unrealized —

NEXT NEXTDECADE CORP COM 0.0%

Value $381K (+28.1%) Shares 49,785 (-11.9%) Est. Cost $5.94 Unrealized -12.4%

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%

Value $259K (-24.2%) Shares 5,494 (-31.6%) Est. Cost $42.77 Unrealized +4.1%

NKSH NATIONAL BANKSHARES INC VA COM 0.0%

Value $779K (-9.5%) Shares 21,386 (-16.6%) Est. Cost $28.80 Unrealized +25.9%

WBS WEBSTER FINL CORP COM 0.0%

Value $5.244M (+1.5%) Shares 75,546 (-7.9%) Est. Cost $53.74 Unrealized +26.9%

INDA ISHARES MSCI INDIA ETF 0.0%

Value $451K (-15.0%) Shares 9,620 (-1.9%) Est. Cost $51.43 Unrealized —

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%

Value $233K (-25.5%) Shares 4,460 (-21.7%) Est. Cost $45.46 Unrealized —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%

Value $37.48M (+0.2%) Shares 372,543 (-3.5%) Est. Cost $74.96 Unrealized —

NSIT INSIGHT ENTERPRISES INC COM 0.0%

Value $291K (-21.3%) Shares 4,347 (-4.3%) Est. Cost $145.61 Unrealized -41.9%

BBT BEACON FINANCIAL CORP. COM 0.0%

Value $808K (+10.8%) Shares 26,924 (-2.6%) Est. Cost $24.98 Unrealized +15.7%

MARA MARA HOLDINGS INC COM 0.0%

Value $105K (-42.8%) Shares 12,874 (-37.1%) Est. Cost $14.76 Unrealized -37.2%

PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%

Value $579K (+15.4%) Shares 26,892 (-9.0%) Est. Cost $4.65 Unrealized —

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%

Value $3.536M (-2.1%) Shares 74,755 (-1.6%) Est. Cost $46.82 Unrealized —

CUBE CUBESMART COM 0.0%

Value $890K (-7.8%) Shares 24,286 (-9.3%) Est. Cost $41.21 Unrealized —

— WELLS FARGO & CO PERP PFD CNV A 0.0%

Value $515K (-12.7%) Shares 446 (-8.4%) Est. Cost $1184.88 Unrealized —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $373K (-16.6%) Shares 511 (-3.9%) Est. Cost $584.35 Unrealized —

AZZ AZZ INC COM 0.0%

Value $222K (-24.9%) Shares 1,773 (-35.7%) Est. Cost $108.86 Unrealized +16.0%

FRPT FRESHPET INC COM 0.0%

Value $559K (-11.6%) Shares 9,487 (-8.7%) Est. Cost $68.11 Unrealized +1.6%

SUI SUN CMNTYS INC COM 0.0%

Value $505K (-12.6%) Shares 4,013 (-14.1%) Est. Cost $130.04 Unrealized —

INVX INNOVEX INTERNATIONAL INC COM 0.0%

Value $923K (-7.3%) Shares 37,857 (-16.9%) Est. Cost $17.92 Unrealized +39.6%

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%

Value $231K (-23.9%) Shares 4,770 (-43.3%) Est. Cost $39.14 Unrealized +2.9%

PKG PACKAGING CORP AMER COM 0.0%

Value $4.343M (+1.7%) Shares 20,465 (-1.2%) Est. Cost $123.37 Unrealized +83.4%

MUSA MURPHY USA INC COM 0.0%

Value $1.009M (-6.5%) Shares 2,043 (-23.6%) Est. Cost $405.12 Unrealized +1.9%

ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%

Value $2.414M (-2.8%) Shares 34,730 (-4.2%) Est. Cost $63.09 Unrealized —

DHT DHT HOLDINGS INC SHS NEW 0.0%

Value $298K (+30.6%) Shares 16,303 (-12.7%) Est. Cost $11.67 Unrealized +22.6%

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%

Value $433K (-13.6%) Shares 11,948 (-9.1%) Est. Cost $33.79 Unrealized —

XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%

Value $3.677M (-1.8%) Shares 56,462 (-3.3%) Est. Cost $44.79 Unrealized —

ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%

Value $242K (-21.8%) Shares 10,290 (-3.6%) Est. Cost $25.60 Unrealized +4.9%

BMO BANK MONTREAL MEDIUM COM 0.0%

Value $1.025M (-6.2%) Shares 7,575 (-10.0%) Est. Cost $87.58 Unrealized +58.6%

FLR FLUOR CORP COM 0.0%

Value $1.211M (-5.2%) Shares 25,951 (-19.4%) Est. Cost $33.71 Unrealized +38.8%

CLSK CLEANSPARK INC COM NEW 0.0%

Value $100K (-39.5%) Shares 11,784 (-28.0%) Est. Cost $11.37 Unrealized -0.4%

OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%

Value $773K (-7.7%) Shares 42,890 (-4.0%) Est. Cost $19.25 Unrealized —

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%

Value $558K (-10.3%) Shares 21,950 (-10.5%) Est. Cost $25.48 Unrealized —

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%

Value $384K (-14.3%) Shares 7,720 (-12.4%) Est. Cost $49.66 Unrealized —

STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%

Value $967K (-6.2%) Shares 20,509 (-5.9%) Est. Cost $46.87 Unrealized —

ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%

Value $1.367M (+4.8%) Shares 24,213 (-7.3%) Est. Cost $49.78 Unrealized +15.2%

— BLACKSTONE SENI FLTN RAT 2027 COM 0.0%

Value $302K (-17.2%) Shares 23,313 (-13.6%) Est. Cost $13.33 Unrealized —

FLNC FLUENCE ENERGY INC COM CL A 0.0%

Value $138K (-31.2%) Shares 10,028 (-1.0%) Est. Cost $8.36 Unrealized +172.1%

SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%

Value $94,100 (-39.1%) Shares 14,305 (-21.3%) Est. Cost $8.98 Unrealized +4.8%

BHE BENCHMARK ELECTRS INC COM 0.0%

Value $399K (+17.8%) Shares 7,113 (-10.1%) Est. Cost $43.15 Unrealized +22.2%

RLI RLI CORP COM 0.0%

Value $419K (-12.5%) Shares 7,340 (-1.9%) Est. Cost $61.52 Unrealized -2.2%

HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%

Value $1.502M (-3.8%) Shares 47,977 (-1.5%) Est. Cost $22.57 Unrealized —

— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%

Value $639K (+10.1%) Shares 44,714 (-4.5%) Est. Cost $11.46 Unrealized —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $1.961M (+3.1%) Shares 23,174 (-5.8%) Est. Cost $65.56 Unrealized —

ADC AGREE RLTY CORP COM 0.0%

Value $495K (-10.1%) Shares 6,561 (-14.1%) Est. Cost $62.86 Unrealized —

SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%

Value $502K (-10.0%) Shares 6,632 (-8.8%) Est. Cost $50.18 Unrealized —

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%

Value $1.208M (-4.4%) Shares 17,652 (-3.2%) Est. Cost $55.47 Unrealized —

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%

Value $1.247M (-4.2%) Shares 7,851 (-1.4%) Est. Cost $125.31 Unrealized —

HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%

Value $136K (-28.7%) Shares 71,478 (-3.2%) Est. Cost $2.84 Unrealized -4.9%

FLS FLOWSERVE CORP COM 0.0%

Value $1.632M (+3.4%) Shares 22,203 (-2.4%) Est. Cost $44.05 Unrealized +83.2%

HOLX HOLOGIC INC COM 0.0%

Value $640K (-7.7%) Shares 8,462 (-9.0%) Est. Cost $73.79 Unrealized +1.7%

— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%

Value $349K (-13.1%) Shares 13,080 (-7.1%) Est. Cost $26.95 Unrealized —

— DNP SELECT INCOME FD INC COM 0.0%

Value $904K (-5.4%) Shares 87,751 (-8.3%) Est. Cost $10.13 Unrealized —

PGX INVESCO PREFERRED ETF 0.0%

Value $749K (-6.4%) Shares 68,859 (-3.3%) Est. Cost $12.80 Unrealized —

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%

Value $944K (-5.1%) Shares 19,601 (-25.9%) Est. Cost $31.21 Unrealized —

ABM ABM INDS INC COM 0.0%

Value $409K (-11.0%) Shares 10,624 (-2.3%) Est. Cost $52.14 Unrealized -13.5%

BFLY BUTTERFLY NETWORK INC COM CL A 0.0%

Value $1.139M (+4.6%) Shares 282,103 (-1.5%) Est. Cost $3.16 Unrealized +20.5%

UFPI UFP INDUSTRIES INC COM 0.0%

Value $346K (-12.5%) Shares 3,759 (-13.5%) Est. Cost $92.12 Unrealized +15.4%

LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%

Value $448K (-9.7%) Shares 37,029 (-16.8%) Est. Cost $11.01 Unrealized +2.2%

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $282K (-14.5%) Shares 4,008 (-9.7%) Est. Cost $64.36 Unrealized —

MYGN MYRIAD GENETICS INC COM 0.0%

Value $63,994 (-42.3%) Shares 14,221 (-21.2%) Est. Cost $6.21 Unrealized -12.0%

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $474K (-9.0%) Shares 17,977 (-8.4%) Est. Cost $24.81 Unrealized +16.6%

HBT HBT FINL INC. COM 0.0%

Value $2.544M (+1.8%) Shares 95,191 (-1.5%) Est. Cost $23.53 Unrealized +17.4%

ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%

Value $1.013M (-4.3%) Shares 34,562 (-5.1%) Est. Cost $25.48 Unrealized —

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%

Value $230K (-16.2%) Shares 3,861 (-12.1%) Est. Cost $53.27 Unrealized —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $6.446M (+0.7%) Shares 42,265 (-5.9%) Est. Cost $121.28 Unrealized +22.3%

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $375K (-10.3%) Shares 5,000 (-5.5%) Est. Cost $75.30 Unrealized +8.6%

MNA NYLI MERGER ARBITRAGE ETF 0.0%

Value $2.76M (-1.5%) Shares 75,924 (-3.0%) Est. Cost $31.20 Unrealized —

DCI DONALDSON INC COM 0.0%

Value $476K (-8.2%) Shares 5,608 (-4.1%) Est. Cost $73.42 Unrealized +38.8%

ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%

Value $392K (-9.6%) Shares 14,720 (-9.3%) Est. Cost $24.66 Unrealized —

DCO DUCOMMUN INC DEL COM 0.0%

Value $437K (+10.5%) Shares 3,586 (-13.9%) Est. Cost $64.41 Unrealized +79.4%

SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%

Value $307K (+15.6%) Shares 5,441 (-6.0%) Est. Cost $48.29 Unrealized +9.8%

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%

Value $5.122M (-0.8%) Shares 57,351 (-2.2%) Est. Cost $86.86 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $1.651M (+2.5%) Shares 22,762 (-4.8%) Est. Cost $80.27 Unrealized -7.7%

GNW GENWORTH FINL INC COM SHS 0.0%

Value $92,981 (-30.3%) Shares 11,451 (-22.5%) Est. Cost $8.29 Unrealized +4.4%

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%

Value $1.764M (-2.2%) Shares 33,310 (-8.4%) Est. Cost $46.50 Unrealized —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $1.102M (-3.4%) Shares 30,547 (-1.5%) Est. Cost $36.33 Unrealized —

OCFC OCEANFIRST FINL CORP COM 0.0%

Value $216K (-15.1%) Shares 11,949 (-15.5%) Est. Cost $16.49 Unrealized +12.9%

PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%

Value $200K (-16.0%) Shares 1,902 (-30.4%) Est. Cost $56.84 Unrealized +46.5%

TMP TOMPKINS FINL CORP COM 0.0%

Value $600K (-6.0%) Shares 7,609 (-13.5%) Est. Cost $67.75 Unrealized +15.8%

ACCO ACCO BRANDS CORP COM 0.0%

Value $42,910 (-46.5%) Shares 14,308 (-33.5%) Est. Cost $3.77 Unrealized +6.2%

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%

Value $406K (-8.4%) Shares 5,373 (-9.1%) Est. Cost $64.97 Unrealized —

ACNB ACNB CORP COM 0.0%

Value $550K (-6.2%) Shares 11,499 (-5.3%) Est. Cost $39.61 Unrealized +27.0%

GQI NATIXIS GATEWAY QUALITY INCOME ETF 0.0%

Value $269K (-12.0%) Shares 4,900 (-8.4%) Est. Cost $57.07 Unrealized —

TBLU TORTOISE GLOBAL WATER ETF 0.0%

Value $409K (-8.0%) Shares 8,103 (-7.3%) Est. Cost $52.83 Unrealized —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%

Value $512K (-6.4%) Shares 19,958 (-6.3%) Est. Cost $25.46 Unrealized —

IWC ISHARES MICRO-CAP ETF 0.0%

Value $868K (-3.8%) Shares 5,436 (-5.0%) Est. Cost $106.69 Unrealized —

DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%

Value $1.19M (-2.8%) Shares 23,455 (-2.0%) Est. Cost $26.96 Unrealized —

FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%

Value $1.444M (-2.3%) Shares 27,341 (-1.1%) Est. Cost $37.27 Unrealized —

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%

Value $628K (+5.7%) Shares 7,224 (-3.4%) Est. Cost $51.10 Unrealized —

ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%

Value $468K (+7.8%) Shares 8,251 (-1.5%) Est. Cost $36.19 Unrealized +63.0%

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%

Value $329K (-9.2%) Shares 6,168 (-6.6%) Est. Cost $37.99 Unrealized —

GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%

Value $368K (-8.2%) Shares 1,740 (-9.8%) Est. Cost $186.49 Unrealized +4.4%

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $1.257M (-2.6%) Shares 13,554 (-2.8%) Est. Cost $81.28 Unrealized —

CCLD CARECLOUD INC COM 0.0%

Value $179K (+22.5%) Shares 49,127 (-2.0%) Est. Cost $2.90 Unrealized -7.6%

HTB HOMETRUST BANCSHARES INC COM 0.0%

Value $724K (-4.3%) Shares 16,977 (-3.6%) Est. Cost $38.58 Unrealized +13.0%

APPS DIGITAL TURBINE INC COM NEW 0.0%

Value $29,586 (-52.2%) Shares 10,273 (-17.0%) Est. Cost $5.08 Unrealized -6.0%

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%

Value $390K (+8.9%) Shares 3,523 (-3.3%) Est. Cost $97.33 Unrealized —

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%

Value $2.521M (+1.3%) Shares 69,795 (-2.6%) Est. Cost $49.19 Unrealized —

DY DYCOM INDS INC COM 0.0%

Value $709K (-4.1%) Shares 2,093 (-4.4%) Est. Cost $108.89 Unrealized +253.1%

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value $285K (-9.6%) Shares 5,689 (-7.8%) Est. Cost $52.08 Unrealized —

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%

Value $1.114M (+2.7%) Shares 18,443 (-1.6%) Est. Cost $46.88 Unrealized —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value $538K (+5.7%) Shares 14,973 (-1.6%) Est. Cost $28.75 Unrealized —

CCS CENTURY COMMUNITIES INC COM 0.0%

Value $248K (-10.5%) Shares 4,314 (-7.4%) Est. Cost $62.41 Unrealized +7.9%

ASLE AERSALE CORPORATION COM 0.0%

Value $73,419 (-28.2%) Shares 11,804 (-17.9%) Est. Cost $8.86 Unrealized -15.8%

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%

Value $297K (-8.8%) Shares 2,618 (-2.6%) Est. Cost $69.41 Unrealized —

XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%

Value $321K (-8.1%) Shares 9,750 (-6.3%) Est. Cost $29.73 Unrealized —

— ROYCE SMALL CAP TRUST INC COM 0.0%

Value $4.269M (-0.7%) Shares 257,186 (-3.6%) Est. Cost $12.74 Unrealized —

GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%

Value $1.375M (-2.0%) Shares 33,983 (-3.1%) Est. Cost $31.07 Unrealized —

MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%

Value $481K (+5.8%) Shares 1,497 (-14.9%) Est. Cost $180.36 Unrealized +59.0%

FUL FULLER H B CO COM 0.0%

Value $427K (-5.6%) Shares 6,916 (-9.0%) Est. Cost $62.04 Unrealized +2.1%

CAR AVIS BUDGET GROUP INC COM 0.0%

Value $240K (+11.7%) Shares 1,647 (-1.7%) Est. Cost $107.74 Unrealized +8.9%

— NUVEEN MUN VALUE FD INC COM 0.0%

Value $149K (-14.3%) Shares 16,610 (-13.7%) Est. Cost $8.58 Unrealized —

ALTS AI FINL CORP COM 0.0%

Value $16,428 (-60.0%) Shares 14,800 (-60.3%) Est. Cost $3.80 Unrealized -52.7%

GKOS GLAUKOS CORP COM 0.0%

Value $215K (-10.1%) Shares 1,995 (-5.8%) Est. Cost $95.54 Unrealized +21.5%

QUIK QUICKLOGIC CORP COM NEW 0.0%

Value $190K (-11.1%) Shares 20,298 (-43.0%) Est. Cost $5.94 Unrealized +28.8%

CHMG CHEMUNG FINL CORP COM 0.0%

Value $416K (-5.4%) Shares 7,732 (-1.9%) Est. Cost $42.65 Unrealized +36.4%

BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%

Value $398K (-5.5%) Shares 16,014 (-4.6%) Est. Cost $25.51 Unrealized —

EYE NATIONAL VISION HLDGS INC COM 0.0%

Value $348K (-6.2%) Shares 13,444 (-6.4%) Est. Cost $14.90 Unrealized +82.2%

QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%

Value $19.62M (+0.1%) Shares 575,117 (-1.7%) Est. Cost $30.06 Unrealized —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $500K (-4.4%) Shares 13,566 (-2.9%) Est. Cost $37.63 Unrealized —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%

Value $1.304M (-1.6%) Shares 17,220 (-2.7%) Est. Cost $63.35 Unrealized —

SANA SANA BIOTECHNOLOGY INC COM 0.0%

Value $45,628 (-31.8%) Shares 15,843 (-3.7%) Est. Cost $2.71 Unrealized +59.8%

SEE SEALED AIR CORP NEW COM 0.0%

Value $400K (-5.0%) Shares 9,511 (-6.4%) Est. Cost $35.55 Unrealized +17.6%

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%

Value $384K (-5.1%) Shares 8,104 (-4.4%) Est. Cost $44.13 Unrealized —

MTRN MATERION CORP COM 0.0%

Value $269K (+8.3%) Shares 1,859 (-7.0%) Est. Cost $123.31 Unrealized +17.9%

INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%

Value $615K (-3.2%) Shares 15,789 (-6.2%) Est. Cost $28.27 Unrealized —

IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%

Value $2.749M (-0.7%) Shares 78,435 (-1.3%) Est. Cost $26.65 Unrealized —

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%

Value $555K (-3.5%) Shares 10,270 (-7.8%) Est. Cost $44.00 Unrealized —

MEI METHODE ELECTRS INC COM 0.0%

Value $57,632 (-25.4%) Shares 10,441 (-10.2%) Est. Cost $7.32 Unrealized +9.6%

TPH TRI POINTE HOMES INC COM 0.0%

Value $520K (-3.5%) Shares 11,125 (-35.0%) Est. Cost $30.38 Unrealized +22.3%

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $3.821M (-0.5%) Shares 45,062 (-3.4%) Est. Cost $78.50 Unrealized —

ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%

Value $284K (-5.5%) Shares 6,342 (-2.0%) Est. Cost $30.43 Unrealized +59.3%

IHRT IHEARTMEDIA INC COM CL A 0.0%

Value $30,981 (-34.5%) Shares 10,611 (-6.6%) Est. Cost $3.74 Unrealized -4.7%

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $410K (-3.8%) Shares 10,383 (-7.3%) Est. Cost $22.31 Unrealized —

JVA COFFEE HLDG CO INC COM 0.0%

Value $44,514 (-25.9%) Shares 10,474 (-32.3%) Est. Cost $1.49 Unrealized +126.5%

CHEF CHEFS WHSE INC COM 0.0%

Value $203K (-7.1%) Shares 3,417 (-2.6%) Est. Cost $27.68 Unrealized +135.0%

OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%

Value $275K (+5.8%) Shares 11,980 (-4.3%) Est. Cost $20.91 Unrealized +1.1%

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value $1.66M (+0.9%) Shares 17,299 (-2.8%) Est. Cost $79.28 Unrealized —

EMKT LAZARD EMERGING MARKETS OPPORTUNITIES ETF 0.0%

Value $4.087M (+0.4%) Shares 158,341 (-2.5%) Est. Cost $25.08 Unrealized —

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value $15,882 (-47.7%) Shares 16,732 (-37.2%) Est. Cost $3.50 Unrealized -66.9%

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $22,716 (-38.4%) Shares 10,715 (-17.5%) Est. Cost $3.36 Unrealized —

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $299K (-4.4%) Shares 12,676 (-3.3%) Est. Cost $23.88 Unrealized +10.4%

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $262K (-5.0%) Shares 10,469 (-3.7%) Est. Cost $26.71 Unrealized —

SSD SIMPSON MFG INC COM 0.0%

Value $1.182M (+1.2%) Shares 6,890 (-4.8%) Est. Cost $164.90 Unrealized +13.8%

— ROYCE MICRO-CAP TR INC COM 0.0%

Value $1.112M (+1.2%) Shares 98,329 (-6.7%) Est. Cost $8.25 Unrealized —

BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%

Value $151K (+9.3%) Shares 15,887 (-10.4%) Est. Cost $6.58 Unrealized +6.3%

MUX MCEWEN INC. COM NEW 0.0%

Value $617K (-2.0%) Shares 30,199 (-11.1%) Est. Cost $8.15 Unrealized +200.2%

SBR SABINE RTY TR UNIT BEN INT 0.0%

Value $255K (+4.7%) Shares 3,387 (-4.7%) Est. Cost $61.74 Unrealized —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $278K (-3.8%) Shares 3,919 (-12.1%) Est. Cost $68.34 Unrealized —

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%

Value $232K (+5.0%) Shares 3,565 (-7.0%) Est. Cost $74.43 Unrealized -21.8%

EPSN EPSILON ENERGY LTD COM 0.0%

Value $80,661 (+14.8%) Shares 13,094 (-13.5%) Est. Cost $4.95 Unrealized -5.2%

PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%

Value $527K (-1.9%) Shares 10,305 (-1.1%) Est. Cost $28.78 Unrealized —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value $214K (-4.5%) Shares 4,098 (-3.1%) Est. Cost $53.06 Unrealized —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value $559K (-1.7%) Shares 14,620 (-7.4%) Est. Cost $30.91 Unrealized —

SIG SIGNET JEWELERS LIMITED SHS 0.0%

Value $1.003M (+1.0%) Shares 11,852 (-1.1%) Est. Cost $91.89 Unrealized +0.7%

SDS PROSHARES ULTRASHORT S&P 500 0.0%

Value $276K (-3.3%) Shares 3,663 (-12.0%) Est. Cost $68.49 Unrealized —

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%

Value $332K (-2.7%) Shares 17,631 (-15.5%) Est. Cost $26.52 Unrealized -29.5%

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $788K (+1.2%) Shares 36,686 (-1.6%) Est. Cost $23.82 Unrealized —

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%

Value $1.397M (+0.6%) Shares 16,182 (-1.1%) Est. Cost $71.18 Unrealized —

LKFN LAKELAND FINL CORP COM 0.0%

Value $254K (-3.1%) Shares 4,434 (-3.7%) Est. Cost $56.86 Unrealized +4.7%

RPV INVESCO S&P 500 PURE VALUE ETF 0.0%

Value $255K (-3.1%) Shares 2,373 (-6.7%) Est. Cost $79.72 Unrealized —

TRNO TERRENO RLTY CORP COM 0.0%

Value $357K (+2.3%) Shares 5,805 (-2.2%) Est. Cost $60.25 Unrealized —

CTS CTS CORP COM 0.0%

Value $341K (+2.4%) Shares 7,131 (-8.1%) Est. Cost $37.42 Unrealized +36.8%

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $288K (-2.6%) Shares 4,364 (-6.1%) Est. Cost $62.21 Unrealized +3.6%

PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%

Value $248K (+2.5%) Shares 4,125 (-3.4%) Est. Cost $56.61 Unrealized —

OSBC OLD SECOND BANCORP INC DEL COM 0.0%

Value $365K (+1.6%) Shares 18,120 (-1.8%) Est. Cost $18.60 Unrealized +9.0%

WOOF PETCO HEALTH & WELLNESS CO INC COM 0.0%

Value $60,634 (-8.3%) Shares 21,815 (-7.3%) Est. Cost $2.74 Unrealized -0.0%

VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%

Value $2.332M (-0.2%) Shares 13,948 (-4.6%) Est. Cost $139.95 Unrealized —

SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%

Value $211K (-2.4%) Shares 5,930 (-1.2%) Est. Cost $35.93 Unrealized —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value $352K (+1.3%) Shares 7,588 (-2.6%) Est. Cost $38.79 Unrealized —

QCRH QCR HLDGS INC COM 0.0%

Value $301K (+1.5%) Shares 3,517 (-1.1%) Est. Cost $75.19 Unrealized +18.3%

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%

Value $404K (+0.9%) Shares 8,005 (-2.6%) Est. Cost $44.82 Unrealized —

GRNT GRANITE RIDGE RESOURCES INC COM 0.0%

Value $64,119 (-5.0%) Shares 10,922 (-24.0%) Est. Cost $5.45 Unrealized -11.9%

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $621K (+0.4%) Shares 4,661 (-6.4%) Est. Cost $120.89 Unrealized —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $762K (+0.3%) Shares 10,658 (-5.2%) Est. Cost $30.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGK	VANGUARD MEGA CAP GROWTH ETF	869,407 (-18.3%)	$319M (-27.3%)	0.6%	$313.81	—	ETF	921910816
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	5,254,391 (-27.0%)	$265M (-27.0%)	0.5%	$50.30	—	ETF	97717Y527
TWLO	TWILIO INC CL A	110,428 (-83.6%)	$13.89M (-85.5%)	0.0%	$107.53	+13.3%	Stock	90138F102
CPA	COPA HOLDINGS SA CL A	87,038 (-86.7%)	$9.888M (-87.5%)	0.0%	$90.02	+54.3%	Stock	P31076105
ADSK	AUTODESK INC COM	82,508 (-69.3%)	$19.75M (-75.2%)	0.0%	$239.73	+5.8%	Stock	052769106
FICO	FAIR ISAAC CORP COM	56,812 (-20.2%)	$60.65M (-49.6%)	0.1%	$1844.96	-20.5%	Stock	303250104
VOO	VANGUARD S&P 500 ETF	1,174,750 (-2.8%)	$702M (-7.4%)	1.2%	$405.37	—	ETF	922908363
QCOM	QUALCOMM INC COM	1,119,619 (-3.6%)	$144M (-27.4%)	0.3%	$138.98	+10.7%	Stock	747525103
RELX	RELX PLC SPONSORED ADR	382,945 (-76.6%)	$12.69M (-80.8%)	0.0%	$45.30	—	ADR	759530108
WRB	BERKLEY W R CORP COM	240,875 (-74.6%)	$15.97M (-76.0%)	0.0%	$58.99	+17.7%	Stock	084423102
AZO	AUTOZONE INC COM	6,047 (-70.7%)	$20.43M (-70.8%)	0.0%	$2867.34	+26.4%	Stock	053332102
XOM	EXXON MOBIL CORP COM	1,429,145 (-12.5%)	$242M (+23.4%)	0.4%	$86.70	+60.0%	Stock	30231G102
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,365,982 (-7.2%)	$512M (-7.9%)	0.9%	$97.45	—	ETF	464287440
DMBS	DOUBLELINE MORTGAGE ETF	175,469 (-81.1%)	$8.665M (-81.2%)	0.0%	$49.66	—	ETF	25861R402
IWV	ISHARES RUSSELL 3000 ETF	163,610 (-34.8%)	$60.64M (-37.5%)	0.1%	$278.29	—	ETF	464287689
ORI	OLD REP INTL CORP COM	2,829,433 (-13.1%)	$113M (-24.0%)	0.2%	$34.59	+20.2%	Stock	680223104
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	1,544,174 (-47.1%)	$37.43M (-47.0%)	0.1%	$24.18	—	ETF	46435GAA0
SPY	STATE STREET SPDR S&P 500 ETF	788,251 (-1.1%)	$513M (-5.7%)	0.9%	$6086.01	—	ETF	78462F103
BR	BROADRIDGE FINL SOLUTIONS INC COM	387,642 (-5.1%)	$62.99M (-30.9%)	0.1%	$226.36	-12.7%	Stock	11133T103
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,119,263 (-26.0%)	$55.26M (-33.3%)	0.1%	$47.18	—	ETF	81369Y605
CPRT	COPART INC COM	1,975,167 (-14.9%)	$65.57M (-27.8%)	0.1%	$54.14	-27.7%	Stock	217204106
PG	PROCTER & GAMBLE CO COM	1,714,266 (-9.6%)	$236M (-9.3%)	0.4%	$128.48	+18.1%	Stock	742718109
C	CITIGROUP INC COM NEW	895,539 (-16.8%)	$102M (-19.1%)	0.2%	$53.98	+115.2%	Stock	172967424
AGM	FEDERAL AGRIC MTG CORP CL C	266,275 (-25.8%)	$39.5M (-37.3%)	0.1%	$176.50	-2.8%	Stock	313148306
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	124,098 (-25.7%)	$57.48M (-28.4%)	0.1%	$396.23	—	ETF	78467X109
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	166,111 (-83.9%)	$4.284M (-84.1%)	0.0%	$25.81	—	ETF	14020Y409
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,079,699 (-6.4%)	$143M (-13.6%)	0.3%	$134.71	—	ETF	81369Y803
LRCX	LAM RESEARCH CORP COM NEW	902,539 (-9.6%)	$193M (+12.8%)	0.3%	$76.66	+194.7%	Stock	512807306
APD	AIR PRODUCTS AND CHEMICALS INC COM	74,070 (-56.7%)	$21.52M (-49.0%)	0.0%	$286.90	-5.4%	Stock	009158106
AXP	AMERICAN EXPRESS CO COM	205,156 (-8.0%)	$62.06M (-24.8%)	0.1%	$211.49	+68.4%	Stock	025816109
AJG	GALLAGHER ARTHUR J & CO COM	39,193 (-64.8%)	$8.488M (-70.5%)	0.0%	$298.43	-19.4%	Stock	363576109
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	1,072,449 (-27.1%)	$53.99M (-27.0%)	0.1%	$50.38	—	ETF	46431W838
BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	526,259 (-26.4%)	$53.14M (-26.3%)	0.1%	$101.11	—	ETF	72201R577
DVN	DEVON ENERGY CORP NEW COM	1,376,968 (-2.4%)	$69.29M (+34.0%)	0.1%	$34.59	+16.4%	Stock	25179M103
MANH	MANHATTAN ASSOCIATES INC COM	267,195 (-9.5%)	$35.57M (-30.5%)	0.1%	$209.94	-25.8%	Stock	562750109
TMUS	T-MOBILE US INC COM	103,667 (-42.6%)	$21.77M (-40.6%)	0.0%	$200.50	-0.1%	Stock	872590104
AYI	ACUITY INC COM	87,294 (-19.8%)	$24.46M (-37.6%)	0.0%	$219.22	+46.8%	Stock	00508Y102
IYG	ISHARES US FINANCIAL SERVICES ETF	23,341 (-86.2%)	$1.934M (-87.6%)	0.0%	$93.59	—	ETF	464287770
APP	APPLOVIN CORP COM CL A	47,668 (-1.3%)	$18.97M (-41.7%)	0.0%	$45.79	+1007.6%	Stock	03831W108
SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	295,652 (-61.5%)	$4.949M (-72.9%)	0.0%	$26.41	—	Stock	H8088L103
WSO	WATSCO INC COM	330,883 (-16.6%)	$120M (-9.9%)	0.2%	$460.78	-14.9%	Stock	942622200
APH	AMPHENOL CORP CL A	789,366 (-4.9%)	$99.72M (-11.1%)	0.2%	$67.05	+118.3%	Stock	032095101
ABT	ABBOTT LABORATORIES COM	451,752 (-1.7%)	$46.38M (-19.5%)	0.1%	$96.13	+20.1%	Stock	002824100
NOW	SERVICENOW INC COM	182,240 (-6.1%)	$19.16M (-35.8%)	0.0%	$165.41	-26.7%	Stock	81762P102
VPU	VANGUARD UTILITIES ETF	160,640 (-29.3%)	$31.83M (-24.3%)	0.1%	$151.03	—	ETF	92204A876
COP	CONOCOPHILLIPS COM	270,991 (-2.2%)	$35.77M (+37.9%)	0.1%	$72.74	+41.1%	Stock	20825C104
BRO	BROWN & BROWN INC COM	442,729 (-8.7%)	$28.87M (-25.3%)	0.1%	$106.13	-30.1%	Stock	115236101
SCHB	SCHWAB US BROAD MKTS ETF	4,047,483 (-4.5%)	$102M (-8.6%)	0.2%	$32.25	—	ETF	808524102
RCAT	RED CAT HLDGS INC COM	14,244 (-98.8%)	$186K (-98.0%)	0.0%	$7.69	+68.9%	Stock	75644T100
GILD	GILEAD SCIENCES INC COM	1,771,496 (-8.5%)	$247M (+3.9%)	0.4%	$63.20	+118.9%	Stock	375558103
ACN	ACCENTURE PLC IRELAND SHS CLASS A	94,110 (-8.3%)	$18.66M (-32.2%)	0.0%	$256.33	-1.2%	Stock	G1151C101
CMCSA	COMCAST CORP NEW CL A	4,178,442 (-3.0%)	$120M (-6.9%)	0.2%	$32.68	-8.7%	Stock	20030N101
SR	SPIRE INC COM	1,227,176 (-1.1%)	$111M (+8.3%)	0.2%	$71.88	—	Stock	84857L101
WAY	WAYSTAR HLDG CORP COM	14,853 (-94.5%)	$358K (-95.9%)	0.0%	$37.08	-25.9%	Stock	946784105
JEF	JEFFERIES FINL GROUP INC COM	318,842 (-8.5%)	$13.15M (-39.1%)	0.0%	$22.83	+157.6%	Stock	47233W109
HEI/A	HEICO CORP NEW CL A	170,053 (-3.0%)	$35.89M (-18.9%)	0.1%	$192.85	+34.5%	Stock	422806208
PSX	PHILLIPS 66 COM	151,904 (-1.2%)	$27.67M (+39.5%)	0.0%	$89.85	+63.7%	Stock	718546104
MGC	VANGUARD MEGA CAP ETF	192,302 (-8.5%)	$45.45M (-13.9%)	0.1%	$181.13	—	ETF	921910873
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,412,254 (-3.8%)	$41.14M (-14.1%)	0.1%	$45.33	—	ETF	808524300
ROP	ROPER TECHNOLOGIES INC COM	52,157 (-7.9%)	$18.46M (-26.8%)	0.0%	$528.80	-28.5%	Stock	776696106
BN	BROOKFIELD CORP CL A LTD VT SH	361,236 (-20.3%)	$14.62M (-29.7%)	0.0%	$40.16	+16.2%	Stock	11271J107
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,063,710 (-10.2%)	$53.83M (-10.2%)	0.1%	$50.68	—	ETF	46641Q837
VFH	VANGUARD FINANCIALS ETF	93,490 (-28.0%)	$11.29M (-34.8%)	0.0%	$82.77	—	ETF	92204A405
SHW	SHERWIN WILLIAMS CO COM	213,445 (-7.0%)	$68.42M (-8.0%)	0.1%	$339.19	+4.8%	Stock	824348106
FSV	FIRSTSERVICE CORP NEW COM	239,515 (-5.0%)	$33.28M (-15.2%)	0.1%	$174.18	-9.6%	Stock	33767E202
TEAM	ATLASSIAN CORPORATION CL A	20,098 (-54.0%)	$1.371M (-80.6%)	0.0%	$173.52	-34.7%	Stock	049468101
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	197,482 (-3.0%)	$35.71M (-13.6%)	0.1%	$142.83	+52.8%	Stock	65336K103
CME	CME GROUP INC COM	535,366 (-4.2%)	$158M (+3.6%)	0.3%	$246.80	+17.2%	Stock	12572Q105
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	185,644 (-32.2%)	$12.02M (-31.4%)	0.0%	$55.72	—	ETF	464286533
MTD	METTLER TOLEDO INTERNATIONAL COM	29,451 (-3.7%)	$37.14M (-12.9%)	0.1%	$1242.67	+13.7%	Stock	592688105
SAP	SAP SE SPON ADR	34,503 (-26.5%)	$5.907M (-48.2%)	0.0%	$237.54	—	ADR	803054204
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	35,835 (-63.8%)	$2.114M (-72.0%)	0.0%	$77.16	—	ETF	315948109
BBAI	BIGBEAR AI HLDGS INC COM	1,955,555 (-12.7%)	$6.881M (-43.1%)	0.0%	$4.86	+6.1%	Stock	08975B109
HPQ	HP INC COM	642,844 (-16.8%)	$12.35M (-28.3%)	0.0%	$20.94	-5.6%	Stock	40434L105
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,848,347 (-6.9%)	$48.43M (-8.6%)	0.1%	$26.31	—	ETF	72201R585
DE	DEERE & CO COM	72,372 (-7.8%)	$40.77M (+11.6%)	0.1%	$383.48	+43.8%	Stock	244199105
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,886,561 (-1.4%)	$356M (-1.1%)	0.6%	$91.67	—	ETF	78468R663
MEDP	MEDPACE HLDGS INC COM	44,565 (-1.7%)	$21.4M (-16.0%)	0.0%	$310.88	+74.5%	Stock	58506Q109
SNDK	SANDISK CORP COM	11,854 (-20.5%)	$7.53M (+112.6%)	0.0%	$62.05	+732.4%	Stock	80004C200
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	712,535 (-17.2%)	$18.73M (-17.4%)	0.0%	$26.06	—	ETF	14020Y607
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	339,398 (-3.8%)	$37.62M (-9.4%)	0.1%	$93.96	—	ETF	81369Y852
PCOR	PROCORE TECHNOLOGIES INC COM	197,513 (-5.1%)	$11.26M (-25.6%)	0.0%	$73.65	-18.2%	Stock	74275K108
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	921,951 (-1.1%)	$65.37M (-5.5%)	0.1%	$69.62	—	ETF	25434V401
EXPE	EXPEDIA GROUP INC COM NEW	40,388 (-10.3%)	$9.325M (-26.9%)	0.0%	$149.22	+69.8%	Stock	30212P303
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	43,032 (-71.9%)	$1.355M (-71.6%)	0.0%	$30.57	+11.6%	Stock	90984P303
ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	762,945 (-11.7%)	$24.77M (-12.0%)	0.0%	$29.70	—	ETF	45783Y442
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	50,091 (-56.7%)	$2.495M (-56.8%)	0.0%	$49.26	—	ETF	33739Q200
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	94,450 (-37.0%)	$5.188M (-38.5%)	0.0%	$53.25	—	ETF	35473P884
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	104,726 (-29.0%)	$9.569M (-24.7%)	0.0%	$74.45	—	ETF	46429B689
SMCI	SUPER MICRO COMPUTER INC COM NEW	60,579 (-60.7%)	$1.379M (-69.5%)	0.0%	$39.33	-20.9%	Stock	86800U302
LPLA	LPL FINL HLDGS INC COM	33,174 (-9.6%)	$9.979M (-23.8%)	0.0%	$229.92	+55.2%	Stock	50212V100
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	5,607 (-11.8%)	$10.57M (-22.6%)	0.0%	$815.68	+156.6%	Stock	31946M103
TFC	TRUIST FINL CORP COM	721,661 (-1.8%)	$33.17M (-8.3%)	0.1%	$37.29	+37.2%	Stock	89832Q109
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	715,391 (-2.8%)	$66.34M (-4.3%)	0.1%	$78.63	—	ETF	46429B697
GBDC	GOLUB CAP BDC INC COM	476,692 (-28.0%)	$6.035M (-32.8%)	0.0%	$12.46	+5.3%	CEF	38173M102
BDX	BECTON DICKINSON & CO COM	62,213 (-4.9%)	$9.782M (-22.9%)	0.0%	$217.78	-22.9%	Stock	075887109
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	628,227 (-14.2%)	$42.09M (-6.3%)	0.1%	$45.14	—	ETF	464288372
LYFT	LYFT INC CL A COM	59,790 (-66.9%)	$795K (-77.3%)	0.0%	$15.22	+10.2%	Stock	55087P104
JKHY	HENRY JACK & ASSOC INC COM	101,165 (-1.0%)	$15.99M (-14.3%)	0.0%	$166.42	+5.4%	Stock	426281101
ELV	ELEVANCE HEALTH INC FORMERLY A COM	42,635 (-1.3%)	$12.48M (-17.6%)	0.0%	$337.96	+4.0%	Stock	036752103
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	47,471 (-40.3%)	$1.602M (-61.0%)	0.0%	$67.37	-30.8%	Stock	78351F107
UMBF	UMB FINL CORP COM	446,393 (-2.8%)	$50.35M (-4.7%)	0.1%	$98.69	+26.7%	Stock	902788108
INTC	INTEL CORP COM	433,579 (-3.8%)	$19.13M (+15.0%)	0.0%	$37.34	+24.3%	Stock	458140100
AZN	ASTRAZENECA PLC ORD	78,954 (-44.5%)	$15.56M (+18.9%)	0.0%	$173.09	+10.0%	ADR	G0593M107
IVVM	ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF	201,454 (-24.9%)	$6.872M (-26.4%)	0.0%	$31.62	—	ETF	092528702
HDB	HDFC BANK LTD SPONSORED ADS	161,841 (-8.4%)	$4.027M (-37.6%)	0.0%	$43.48	—	ADR	40415F101
IQV	IQVIA HLDGS INC COM	32,328 (-8.1%)	$5.513M (-30.4%)	0.0%	$196.12	+7.2%	Stock	46266C105
URI	UNITED RENTALS INC COM	23,679 (-2.0%)	$17.25M (-11.8%)	0.0%	$314.09	+181.1%	Stock	911363109
RBLX	ROBLOX CORP CL A	42,885 (-26.3%)	$2.424M (-48.6%)	0.0%	$69.64	+3.0%	Stock	771049103
VDE	VANGUARD ENERGY ETF	59,490 (-7.1%)	$10.29M (+27.7%)	0.0%	$100.44	—	ETF	92204A306
DSI	ISHARES ESG MSCI KLD 400 ETF	174,144 (-3.0%)	$21.1M (-8.8%)	0.0%	$87.55	—	ETF	464288570
MSCI	MSCI INC COM	43,055 (-2.0%)	$23.21M (-7.9%)	0.0%	$570.12	-0.1%	Stock	55354G100
NMIH	NMI HLDGS INC COM	315,942 (-6.6%)	$11.85M (-14.1%)	0.0%	$38.21	+2.8%	Stock	629209305
Q	QNITY ELECTRONICS INC COMMON STOCK	58,482 (-1.1%)	$6.745M (+39.6%)	0.0%	$84.91	+19.2%	Stock	74743L100
CNC	CENTENE CORP DEL COM	199,373 (-2.4%)	$6.526M (-22.3%)	0.0%	$43.29	+0.1%	Stock	15135B101
ESTC	ELASTIC N V ORD SHS	18,977 (-49.1%)	$948K (-66.3%)	0.0%	$87.18	-23.2%	Stock	N14506104
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	3,832,545 (-1.3%)	$113M (-1.5%)	0.2%	$22.31	—	ETF	14019W109
EVRG	EVERGY INC COM	125,755 (-24.1%)	$10.3M (-14.2%)	0.0%	$55.07	+40.3%	Stock	30034W106
IVVB	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	291,121 (-12.7%)	$9.328M (-15.4%)	0.0%	$29.57	—	ETF	092528801
TBIL	F/M US TREASURY 3 MONTH BILL FUND	23,878 (-58.6%)	$1.191M (-58.6%)	0.0%	$49.90	—	ETF	74933W452
PINS	PINTEREST INC CL A	41,888 (-55.7%)	$768K (-68.6%)	0.0%	$31.11	-28.5%	Stock	72352L106
SSO	PROSHARES ULTRA S&P 500	42,547 (-36.3%)	$2.207M (-42.9%)	0.0%	$83.54	—	ETF	74347R107
ZS	ZSCALER INC COM	5,392 (-49.4%)	$756K (-68.5%)	0.0%	$218.56	-11.5%	Stock	98980G102
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	570,639 (-8.9%)	$20.88M (-7.2%)	0.0%	$34.01	—	ETF	78463X848
FDS	FACTSET RESH SYS INC COM	8,952 (-27.1%)	$1.943M (-45.5%)	0.0%	$335.68	-26.4%	Stock	303075105
IOT	SAMSARA INC COM CL A	207,115 (-10.1%)	$6.563M (-19.7%)	0.0%	$38.55	-22.8%	Stock	79589L106
TRMB	TRIMBLE INC COM	84,204 (-7.0%)	$5.492M (-22.5%)	0.0%	$62.84	+13.0%	Stock	896239100
RDDT	REDDIT INC CL A	7,280 (-34.4%)	$975K (-61.8%)	0.0%	$162.29	+16.9%	Stock	75734B100
CLOA	ISHARES AAA CLO ACTIVE ETF	75,084 (-28.6%)	$3.892M (-28.5%)	0.0%	$51.79	—	ETF	092528504
VOT	VANGUARD MID-CAP GROWTH ETF	43,858 (-4.6%)	$11.29M (-12.0%)	0.0%	$198.36	—	ETF	922908538
MFC	MANULIFE FINL CORP COM	58,891 (-39.8%)	$2.028M (-42.9%)	0.0%	$22.81	+62.6%	Stock	56501R106
VOX	VANGUARD COMMUNICATION SERVICES ETF	12,072 (-36.3%)	$2.169M (-40.9%)	0.0%	$128.81	—	ETF	92204A884
NVR	NVR INC COM	121 (-61.2%)	$794K (-65.1%)	0.0%	$8274.68	-7.9%	Stock	62944T105
DASH	DOORDASH INC CL A	16,528 (-5.5%)	$2.482M (-37.3%)	0.0%	$163.12	+20.6%	Stock	25809K105
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	462,323 (-4.5%)	$8.817M (-14.3%)	0.0%	$27.71	—	ETF	87283Q867
EXP	EAGLE MATLS INC COM	32,402 (-12.0%)	$6.138M (-19.3%)	0.0%	$191.87	+17.3%	Stock	26969P108
ROK	ROCKWELL AUTOMATION INC COM	37,285 (-2.2%)	$13.38M (-9.8%)	0.0%	$259.21	+58.3%	Stock	773903109
BCKT	LIFEX 2030 INCOME BUCKET ETF	12,586 (-70.9%)	$557K (-72.4%)	0.0%	$46.62	—	ETF	86172B585
DEO	DIAGEO PLC SPON ADR NEW	46,319 (-18.4%)	$3.448M (-29.6%)	0.0%	$141.44	—	ADR	25243Q205
TJX	TJX COS INC NEW COM	421,418 (-5.8%)	$67.26M (-2.1%)	0.1%	$92.47	+66.8%	Stock	872540109
OTIS	OTIS WORLDWIDE CORP COM	93,822 (-5.4%)	$7.232M (-16.6%)	0.0%	$83.81	+6.8%	Stock	68902V107
HROW	HARROW INC COM	56,788 (-18.8%)	$2.002M (-41.6%)	0.0%	$11.58	+315.7%	Stock	415858109
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	109,234 (-32.7%)	$2.366M (-37.4%)	0.0%	$11.57	—	ADR	05946K101
PGR	PROGRESSIVE CORP COM	31,125 (-6.4%)	$6.171M (-18.5%)	0.0%	$129.55	+59.5%	Stock	743315103
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	123,692 (-9.8%)	$2.457M (-36.2%)	0.0%	$21.06	—	ETF	38964R203
JLL	JONES LANG LASALLE INC COM	7,077 (-32.7%)	$2.154M (-39.1%)	0.0%	$250.15	+34.3%	Stock	48020Q107
TFX	TELEFLEX INCORPORATED COM	1,691 (-86.8%)	$202K (-87.1%)	0.0%	$140.73	-22.8%	Stock	879369106
—	BANK AMERICA CORP 7.25CNV PFD L	2,148 (-31.3%)	$2.56M (-34.6%)	0.0%	$1175.62	—	Convertible Preferred	060505682
FBNC	FIRST BANCORP N C COM	45,085 (-40.8%)	$2.541M (-34.4%)	0.0%	$32.14	+80.7%	Stock	318910106
ADT	ADT INC DEL COM	164,864 (-44.7%)	$1.083M (-55.0%)	0.0%	$8.07	-0.7%	Stock	00090Q103
BBY	BEST BUY INC COM	61,714 (-21.8%)	$3.962M (-25.0%)	0.0%	$73.59	-9.0%	Stock	086516101
GWRE	GUIDEWIRE SOFTWARE INC COM	8,824 (-32.0%)	$1.32M (-49.4%)	0.0%	$117.13	+28.2%	Stock	40171V100
AEIS	ADVANCED ENERGY INDS COM	12,012 (-4.2%)	$3.876M (+47.7%)	0.0%	$105.83	+155.6%	Stock	007973100
NTES	NETEASE COM INC SPONSORED ADS	5,081 (-61.2%)	$569K (-68.5%)	0.0%	$136.43	—	ADR	64110W102
HDV	ISHARES CORE HIGH DIVIDEND ETF	95,567 (-1.0%)	$12.97M (+10.5%)	0.0%	$97.94	—	ETF	46429B663
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	11,238 (-56.4%)	$650K (-65.1%)	0.0%	$65.24	—	ADR	783513203
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	374,158 (-2.5%)	$21.4M (+5.9%)	0.0%	$42.85	—	ETF	46435U713
KD	KYNDRYL HLDGS INC COMMON STOCK	52,478 (-25.8%)	$688K (-63.3%)	0.0%	$28.80	-28.6%	Stock	50155Q100
COIN	COINBASE GLOBAL INC COM CL A	12,811 (-15.4%)	$2.237M (-34.7%)	0.0%	$252.95	-20.7%	Stock	19260Q107
SGI	SOMNIGROUP INTERNATIONAL INC COM	52,491 (-7.5%)	$3.88M (-23.4%)	0.0%	$49.47	+85.9%	Stock	88023U101
VLTO	VERALTO CORP COM SHS	30,920 (-21.1%)	$2.734M (-30.1%)	0.0%	$82.05	+18.8%	Stock	92338C103
LZ	LEGALZOOM COM INC COM	41,272 (-70.8%)	$234K (-83.3%)	0.0%	$9.42	-11.0%	Stock	52466B103
PNW	PINNACLE WEST CAP CORP COM	135,613 (-3.8%)	$13.66M (+9.3%)	0.0%	$63.87	+46.4%	Stock	723484101
ALNY	ALNYLAM PHARMACEUTICALS INC COM	12,503 (-5.7%)	$4.136M (-21.5%)	0.0%	$372.50	-5.2%	Stock	02043Q107
MORN	MORNINGSTAR INC COM	8,168 (-29.3%)	$1.381M (-45.0%)	0.0%	$313.73	-39.3%	Stock	617700109
ACWX	ISHARES MSCI ACWI EX U.S. ETF	857,041 (-3.8%)	$58.68M (-1.9%)	0.1%	$50.35	—	ETF	464288240
VUSB	VANGUARD ULTRA-SHORT BOND ETF	256,491 (-8.0%)	$12.77M (-8.1%)	0.0%	$49.93	—	ETF	92203C303
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	10,285 (-81.0%)	$243K (-81.4%)	0.0%	$21.54	+10.6%	Stock	185123106
SOUN	SOUNDHOUND AI INC CLASS A COM	101,672 (-42.0%)	$698K (-60.1%)	0.0%	$10.40	-9.8%	Stock	836100107
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	38,968 (-19.6%)	$4.532M (-18.8%)	0.0%	$113.26	—	ETF	02072L565
TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	143,984 (-2.7%)	$6.353M (-13.9%)	0.0%	$49.86	—	ETF	87283Q107
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	207,842 (-16.1%)	$7.038M (-12.7%)	0.0%	$22.79	—	ETF	25434V302
BAP	CREDICORP LTD COM	3,124 (-56.9%)	$1.06M (-49.1%)	0.0%	$178.45	+88.8%	Stock	G2519Y108
IEUR	ISHARES CORE MSCI EUROPE ETF	126,049 (-9.4%)	$8.857M (-10.3%)	0.0%	$66.62	—	ETF	46434V738
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	142,026 (-11.5%)	$6.607M (-13.1%)	0.0%	$46.40	—	ETF	46435G250
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	830,067 (-1.1%)	$32.25M (-2.9%)	0.1%	$26.96	—	ETF	25434V708
TROW	PRICE T ROWE GROUP INC COM	71,732 (-1.2%)	$6.466M (-13.1%)	0.0%	$103.44	-2.2%	Stock	74144T108
RJF	RAYMOND JAMES FINL INC COM	37,852 (-5.7%)	$5.481M (-15.0%)	0.0%	$68.16	+142.7%	Stock	754730109
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	22,595 (-69.1%)	$433K (-69.1%)	0.0%	$19.17	—	REIT	09257W100
FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	21,345 (-35.3%)	$2.371M (-28.9%)	0.0%	$101.31	—	ADR	344419106
MTG	MGIC INVT CORP WIS COM	124,939 (-13.8%)	$3.28M (-22.6%)	0.0%	$24.38	+10.9%	Stock	552848103
AAL	AMERICAN AIRLINES GROUP INC COM	33,887 (-60.3%)	$364K (-72.2%)	0.0%	$14.09	+3.4%	Stock	02376R102
TLT	ISHARES 20 YEAR TREASURY BOND ETF	73,202 (-12.4%)	$6.346M (-12.9%)	0.0%	$97.66	—	ETF	464287432
LASR	NLIGHT INC COM	8,279 (-78.0%)	$472K (-66.6%)	0.0%	$33.40	+42.9%	Stock	65487K100
PNR	PENTAIR PLC SHS	38,291 (-6.6%)	$3.335M (-21.9%)	0.0%	$56.40	+81.9%	Stock	G7S00T104
GPRK	GEOPARK LTD USD SHS	335,315 (-39.5%)	$3.185M (-22.4%)	0.0%	$12.29	-35.0%	Stock	G38327105
AUB	ATLANTIC UN BANKSHARES CORP COM	29,537 (-47.1%)	$1.056M (-46.4%)	0.0%	$30.33	+27.8%	Stock	04911A107
TLK	TELEKOMUNIKASI IND SPONSORED ADR	24,829 (-61.7%)	$464K (-66.0%)	0.0%	$22.45	—	ADR	715684106
U	UNITY SOFTWARE INC COM	9,314 (-62.4%)	$204K (-81.3%)	0.0%	$24.24	+34.8%	Stock	91332U101
ETSY	ETSY INC COM	25,892 (-34.1%)	$1.294M (-40.6%)	0.0%	$56.23	-0.7%	Stock	29786A106
QVMS	INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF	50,465 (-39.5%)	$1.47M (-37.6%)	0.0%	$28.23	—	ETF	46138G565
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	317,110 (-9.3%)	$8.124M (-9.7%)	0.0%	$26.20	—	ETF	78464A649
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	17,501 (-43.3%)	$1.137M (-43.3%)	0.0%	$81.78	—	ETF	921910709
GMAB	GENMAB A/S SPONSORED ADS	25,515 (-49.4%)	$685K (-55.9%)	0.0%	$32.60	—	ADR	372303206
TSCO	TRACTOR SUPPLY CO COM	159,023 (-1.5%)	$7.204M (-10.7%)	0.0%	$52.53	+0.4%	Stock	892356106
CNP	CENTERPOINT ENERGY INC COM	206,969 (-1.8%)	$8.933M (+10.5%)	0.0%	$22.98	+74.1%	Stock	15189T107
DHI	D R HORTON INC COM	41,848 (-8.2%)	$5.742M (-12.5%)	0.0%	$98.10	+59.0%	Stock	23331A109
AKRE	AKRE FOCUS ETF	36,429 (-13.0%)	$1.925M (-29.8%)	0.0%	$65.51	—	ETF	74316P579
ZM	ZOOM COMMUNICATIONS INC CL A	114,885 (-1.4%)	$9.235M (-8.1%)	0.0%	$83.60	+5.4%	Stock	98980L101
FDVV	FIDELITY HIGH DIVIDEND ETF	164,500 (-5.4%)	$9.087M (-7.9%)	0.0%	$41.17	—	ETF	316092840
ALKT	ALKAMI TECHNOLOGY INC COM	98,842 (-1.5%)	$1.549M (-33.1%)	0.0%	$33.84	-42.6%	Stock	01644J108
FSBC	FIVE STAR BANCORP COM	466,980 (-9.1%)	$17.61M (-4.1%)	0.0%	$25.70	+51.4%	Stock	33830T103
NICE	NICE LTD SPONSORED ADR	14,233 (-30.7%)	$1.569M (-32.4%)	0.0%	$127.83	—	ADR	653656108
CCI	CROWN CASTLE INC COM	17,708 (-27.9%)	$1.44M (-34.0%)	0.0%	$112.08	-20.9%	REIT	22822V101
WIX	WIX COM LTD SHS	11,973 (-31.5%)	$1.078M (-40.6%)	0.0%	$167.52	-51.4%	Stock	M98068105
LVS	LAS VEGAS SANDS CORP COM	48,906 (-5.4%)	$2.634M (-21.7%)	0.0%	$53.79	+8.5%	Stock	517834107
CPNG	COUPANG INC CL A	40,352 (-36.0%)	$762K (-48.8%)	0.0%	$22.47	-11.6%	Stock	22266T109
F	FORD MTR CO COM	412,012 (-1.3%)	$4.755M (-13.2%)	0.0%	$10.62	+29.4%	Stock	345370860
EG	EVEREST GROUP LTD COM	10,979 (-13.4%)	$3.588M (-16.6%)	0.0%	$321.45	+3.0%	Stock	G3223R108
DBX	DROPBOX INC CL A	130,250 (-1.3%)	$2.959M (-19.3%)	0.0%	$25.40	+1.2%	Stock	26210C104
GDDY	GODADDY INC CL A	10,231 (-18.2%)	$846K (-45.5%)	0.0%	$121.98	-17.5%	Stock	380237107
PLXS	PLEXUS CORP COM	13,189 (-1.5%)	$2.671M (+35.7%)	0.0%	$101.00	+84.2%	Stock	729132100
APA	APA CORPORATION COM	41,429 (-4.8%)	$1.758M (+65.2%)	0.0%	$22.43	+17.8%	Stock	03743Q108
SPMO	INVESCO S&P 500 MOMENTUM ETF	3,058 (-64.7%)	$343K (-66.8%)	0.0%	$119.68	—	ETF	46138E339
KMB	KIMBERLY-CLARK CORP COM	92,148 (-2.9%)	$8.89M (-7.2%)	0.0%	$115.59	-10.8%	Stock	494368103
LUV	SOUTHWEST AIRLS CO COM	65,457 (-13.9%)	$2.459M (-21.8%)	0.0%	$32.11	+47.4%	Stock	844741108
UTHR	UNITED THERAPEUTICS CORP DEL COM	11,253 (-8.6%)	$6.673M (+11.3%)	0.0%	$330.23	+45.5%	Stock	91307C102
SOLV	SOLVENTUM CORP COM SHS	30,167 (-9.6%)	$1.97M (-25.5%)	0.0%	$66.81	+17.3%	Stock	83444M101
MICC	MAGNUM ICE CREAM CO NV ORD SHS	25,179 (-62.0%)	$376K (-64.2%)	0.0%	$15.68	+7.2%	Stock	N5505D105
EVI	EVI INDS INC COM	130,209 (-4.0%)	$2.68M (-19.8%)	0.0%	$11.73	+103.7%	Stock	26929N102
EL	LAUDER ESTEE COS INC CL A	11,180 (-20.0%)	$802K (-45.2%)	0.0%	$138.58	-19.3%	Stock	518439104
WEN	WENDYS CO COM	78,200 (-45.9%)	$543K (-54.9%)	0.0%	$16.80	-52.2%	Stock	95058W100
SGDM	SPROTT GOLD MINERS ETF	188,455 (-3.3%)	$14.23M (+4.8%)	0.0%	$31.21	—	ETF	85210B102
HEI	HEICO CORP NEW COM	3,766 (-27.7%)	$1.033M (-38.7%)	0.0%	$188.99	+79.3%	Stock	422806109
PEB	PEBBLEBROOK HOTEL TR COM	22,514 (-72.8%)	$284K (-69.6%)	0.0%	$11.86	—	REIT	70509V100
UWMC	UWM HOLDINGS CORPORATION COM CL A	34,549 (-80.4%)	$125K (-83.8%)	0.0%	$5.32	-4.6%	Stock	91823B109
USFD	US FOODS HLDG CORP COM	44,925 (-3.6%)	$4.142M (+18.0%)	0.0%	$64.35	+34.6%	Stock	912008109
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	49,591 (-17.3%)	$2.802M (-18.1%)	0.0%	$41.77	—	ETF	33740F722
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	79,894 (-14.5%)	$2.937M (-17.4%)	0.0%	$26.52	—	ETF	25434V831
ROKU	ROKU INC COM CL A	12,169 (-25.2%)	$1.151M (-34.8%)	0.0%	$88.38	+11.4%	Stock	77543R102
AXTA	AXALTA COATING SYS LTD COM	67,050 (-11.9%)	$1.857M (-24.5%)	0.0%	$30.14	+11.7%	Stock	G0750C108
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	99,891 (-10.7%)	$5.056M (-10.6%)	0.0%	$50.30	—	ETF	46434V878
COHR	COHERENT CORP COM	12,570 (-3.2%)	$2.994M (+24.9%)	0.0%	$81.61	+161.4%	Stock	19247G107
TTEK	TETRA TECH INC NEW COM	55,627 (-17.1%)	$1.675M (-25.5%)	0.0%	$38.22	-3.5%	Stock	88162G103
MSA	MSA SAFETY INC COM	3,385 (-51.9%)	$555K (-50.8%)	0.0%	$154.02	+20.3%	Stock	553498106
CPB	THE CAMPBELLS COMPANY COM	31,667 (-30.9%)	$705K (-44.8%)	0.0%	$35.00	-22.0%	Stock	134429109
NU	NU HLDGS LTD ORD SHS CL A	181,448 (-4.2%)	$2.607M (-17.8%)	0.0%	$10.50	+65.1%	Stock	G6683N103
TROX	TRONOX HOLDINGS PLC SHS	102,394 (-2.2%)	$1M (+129.1%)	0.0%	$11.74	-44.6%	Stock	G9087Q102
IEFA	ISHARES CORE MSCI EAFE ETF	1,355,041 (-1.6%)	$123M (-0.4%)	0.2%	$67.92	—	ETF	46432F842
ENTG	ENTEGRIS INC COM	19,447 (-5.8%)	$2.28M (+31.2%)	0.0%	$93.54	+26.5%	Stock	29362U104
RHI	ROBERT HALF INC. COM	44,622 (-27.5%)	$1.134M (-32.2%)	0.0%	$57.85	-51.7%	Stock	770323103
PSI	INVESCO SEMICONDUCTORS ETF	142,350 (-19.7%)	$13.43M (-3.8%)	0.0%	$61.98	—	ETF	46137V647
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	303,477 (-1.2%)	$18.24M (-2.8%)	0.0%	$51.05	—	ETF	46138J619
KNF	KNIFE RIVER CORP COMMON STOCK	54,150 (-2.1%)	$4.421M (+13.7%)	0.0%	$47.95	+64.8%	Stock	498894104
TDG	TRANSDIGM GROUP INC COM	2,171 (-5.2%)	$2.516M (-17.4%)	0.0%	$913.94	+49.0%	Stock	893641100
SLM	SLM CORP COM	43,347 (-19.2%)	$928K (-36.1%)	0.0%	$25.96	-0.4%	Stock	78442P106
SBAC	SBA COMMUNICATIONS CORP CL A	4,344 (-33.9%)	$748K (-41.2%)	0.0%	$230.04	-16.3%	REIT	78410G104
ECG	EVERUS CONSTR GROUP COM	16,387 (-1.6%)	$1.935M (+35.8%)	0.0%	$59.51	+61.4%	Stock	300426103
EW	EDWARDS LIFESCIENCES CORP COM	56,646 (-4.3%)	$4.536M (-10.1%)	0.0%	$86.74	-5.5%	Stock	28176E108
BNL	BROADSTONE NET LEASE INC COM	953,077 (-2.1%)	$17.41M (+3.0%)	0.0%	$16.99	—	REIT	11135E203
MBB	ISHARES MBS ETF	61,318 (-7.6%)	$5.822M (-7.8%)	0.0%	$100.78	—	ETF	464288588
AN	AUTONATION INC COM	6,768 (-22.8%)	$1.322M (-27.0%)	0.0%	$171.84	+21.8%	Stock	05329W102
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	430,630 (-3.5%)	$16.97M (+2.9%)	0.0%	$26.48	—	ETF	518416102
LRGF	ISHARES U.S. EQUITY FACTOR ETF	88,624 (-2.8%)	$5.849M (-7.6%)	0.0%	$57.54	—	ETF	46434V282
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	191,465 (-3.7%)	$8.254M (-5.5%)	0.0%	$34.62	—	ETF	45782C797
GIL	GILDAN ACTIVEWEAR INC COM	14,357 (-29.6%)	$799K (-37.3%)	0.0%	$42.80	+57.4%	Stock	375916103
ILMN	ILLUMINA INC COM	34,311 (-4.3%)	$4.229M (-10.1%)	0.0%	$129.36	+4.7%	Stock	452327109
ALKS	ALKERMES PLC SHS	15,793 (-57.0%)	$558K (-45.7%)	0.0%	$28.55	+13.3%	Stock	G01767105
WK	WORKIVA INC COM CL A	6,393 (-35.2%)	$381K (-55.2%)	0.0%	$83.72	-10.6%	Stock	98139A105
LDOS	LEIDOS HOLDINGS INC COM	9,851 (-11.2%)	$1.532M (-23.4%)	0.0%	$137.12	+35.7%	Stock	525327102
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	222,849 (-6.4%)	$6.503M (-6.7%)	0.0%	$29.27	—	ETF	78468R101
CMI	CUMMINS INC COM	59,739 (-3.7%)	$32.14M (+1.5%)	0.1%	$229.52	+150.7%	Stock	231021106
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	11,295 (-36.0%)	$708K (-39.5%)	0.0%	$23.07	+184.9%	Stock	04280A100
KDP	KEURIG DR PEPPER INC COM	136,868 (-5.7%)	$3.604M (-11.4%)	0.0%	$29.33	-3.5%	Stock	49271V100
OSEA	HARBOR INTERNATIONAL COMPOUNDERS ETF	85,863 (-11.7%)	$2.486M (-15.5%)	0.0%	$29.55	—	ETF	41151J885
PEN	PENUMBRA INC COM	1,895 (-45.2%)	$622K (-42.2%)	0.0%	$255.40	+33.0%	Stock	70975L107
IRM	IRON MTN INC DEL COM	211,691 (-17.0%)	$21.61M (+2.1%)	0.0%	$56.63	+47.0%	REIT	46284V101
AIOT	POWERFLEET INC COM	183,177 (-3.8%)	$564K (-44.3%)	0.0%	$4.56	+6.1%	Stock	73931J109
BJ	BJS WHSL CLUB HLDGS INC COM	8,282 (-40.8%)	$815K (-35.2%)	0.0%	$89.74	+6.7%	Stock	05550J101
LH	LABCORP HOLDINGS INC COM SHS	34,784 (-1.3%)	$9.281M (+5.0%)	0.0%	$208.76	+29.8%	Stock	504922105
FELE	FRANKLIN ELEC INC COM	29,481 (-10.8%)	$2.717M (-14.0%)	0.0%	$86.67	+15.9%	Stock	353514102
PATH	UIPATH INC CL A	38,704 (-27.2%)	$430K (-50.7%)	0.0%	$13.74	-1.9%	Stock	90364P105
ABTC	AMERICAN BITCOIN CORP. COM CL A	196,419 (-46.3%)	$182K (-70.8%)	0.0%	$4.17	-65.2%	Stock	02462A104
WST	WEST PHARMACEUTICAL SVSC INC COM	6,155 (-14.4%)	$1.543M (-22.0%)	0.0%	$223.20	+12.9%	Stock	955306105
WING	WINGSTOP INC COM	3,115 (-18.9%)	$483K (-47.3%)	0.0%	$273.85	-3.4%	Stock	974155103
SIGI	SELECTIVE INS GROUP INC COM	17,278 (-16.4%)	$1.303M (-24.7%)	0.0%	$81.59	+3.2%	Stock	816300107
W	WAYFAIR INC CL A	5,032 (-37.1%)	$378K (-52.9%)	0.0%	$75.30	+32.0%	Stock	94419L101
PSN	PARSONS CORP DEL COM	9,326 (-38.0%)	$505K (-45.7%)	0.0%	$61.64	+10.2%	Stock	70202L102
AOS	SMITH A O CORP COM	22,991 (-20.7%)	$1.516M (-21.9%)	0.0%	$66.54	+11.3%	Stock	831865209
INVH	INVITATION HOMES INC COM	37,271 (-23.2%)	$926K (-31.3%)	0.0%	$31.35	-11.6%	REIT	46187W107
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	33,586 (-1.4%)	$5.311M (-7.3%)	0.0%	$118.46	—	ETF	33734X176
COWZ	PACER US CASH COWS 100 ETF	469,115 (-5.2%)	$29.35M (-1.4%)	0.1%	$51.29	—	ETF	69374H881
III	INFORMATION SVCS GROUP INC COM	175,398 (-6.9%)	$674K (-38.1%)	0.0%	$3.95	+36.2%	Stock	45675Y104
REYN	REYNOLDS CONSUMER PRODS INC COM	22,044 (-42.5%)	$467K (-46.8%)	0.0%	$22.03	+6.3%	Stock	76171L106
LAMR	LAMAR ADVERTISING CO CL A	48,257 (-6.3%)	$6.112M (-6.2%)	0.0%	$105.83	—	REIT	512816109
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	62,813 (-7.5%)	$4.42M (-8.4%)	0.0%	$51.81	—	ETF	33739P103
IWN	ISHARES TR RUSSEL 2000 VALUE	110,499 (-2.5%)	$20.95M (+2.0%)	0.0%	$149.54	—	ETF	464287630
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	156,294 (-2.4%)	$9.035M (-4.2%)	0.0%	$50.98	—	ETF	26922A321
VOOG	VANGUARD S&P 500 GROWTH ETF	4,719 (-9.4%)	$1.924M (-16.9%)	0.0%	$319.76	—	ETF	921932505
THC	TENET HEALTHCARE CORP COM NEW	10,733 (-11.7%)	$2.025M (-16.1%)	0.0%	$156.22	+32.0%	Stock	88033G407
IPGP	IPG PHOTONICS CORP COM	9,350 (-3.2%)	$1.071M (+54.9%)	0.0%	$92.29	+10.2%	Stock	44980X109
SATS	ECHOSTAR CORP CL A	6,760 (-37.2%)	$791K (-32.4%)	0.0%	$14.69	+692.3%	Stock	278768106
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	67,364 (-7.4%)	$5.642M (-6.3%)	0.0%	$73.16	—	ETF	46435G524
EZBC	FRANKLIN BITCOIN ETF	11,122 (-30.5%)	$436K (-46.2%)	0.0%	$48.83	—	ETF	354921108
RITM	RITHM CAPITAL CORP COM NEW	116,802 (-14.0%)	$1.107M (-25.2%)	0.0%	$9.35	—	REIT	64828T201
COLB	COLUMBIA BKG SYS INC COM	48,669 (-20.3%)	$1.335M (-21.8%)	0.0%	$24.69	+21.4%	Stock	197236102
NAT	NORDIC AMERICAN TANKERS LIMITE COM	22,393 (-84.6%)	$131K (-73.7%)	0.0%	$2.39	+77.8%	Stock	G65773106
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	11,972 (-30.8%)	$724K (-33.5%)	0.0%	$59.06	—	ETF	33738R605
VGK	VANGUARD FTSE EUROPE ETF	34,134 (-10.2%)	$2.814M (-11.4%)	0.0%	$72.88	—	ETF	922042874
VTWO	VANGUARD RUSSELL 2000 ETF	19,748 (-16.0%)	$1.976M (-15.5%)	0.0%	$92.65	—	ETF	92206C664
AVY	AVERY DENNISON CORP COM	9,975 (-13.0%)	$1.722M (-17.4%)	0.0%	$170.06	+11.2%	Stock	053611109
LOB	LIVE OAK BANCSHARES INC COM	85,735 (-7.8%)	$2.835M (-11.3%)	0.0%	$32.59	+19.5%	Stock	53803X105
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	51,595 (-12.6%)	$965K (-26.8%)	0.0%	$20.94	+9.2%	Stock	G66721104
FORM	FORMFACTOR INC COM	9,328 (-7.5%)	$905K (+60.7%)	0.0%	$40.19	+102.0%	Stock	346375108
CRBG	COREBRIDGE FINL INC COM	16,322 (-32.6%)	$389K (-46.7%)	0.0%	$31.33	-3.4%	Stock	21871X109
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	32,021 (-1.0%)	$3.363M (-9.2%)	0.0%	$63.72	—	ETF	025072307
BNS	BANK NOVA SCOTIA B C COM	38,240 (-5.6%)	$2.65M (-11.2%)	0.0%	$47.38	+58.1%	Stock	064149107
TTD	THE TRADE DESK INC COM CL A	18,616 (-6.3%)	$422K (-44.0%)	0.0%	$88.35	-64.7%	Stock	88339J105
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	147,578 (-8.3%)	$7.042M (-4.5%)	0.0%	$24.02	—	CEF	85208R101
CELH	CELSIUS HLDGS INC COM NEW	18,915 (-13.6%)	$671K (-33.0%)	0.0%	$40.33	+25.7%	Stock	15118V207
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	10,240 (-10.0%)	$2.274M (+16.7%)	0.0%	$98.39	+124.6%	Stock	55405Y100
FBND	FIDELITY TOTAL BOND ETF	62,661 (-9.2%)	$2.859M (-10.0%)	0.0%	$47.04	—	ETF	316188309
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	241,697 (-2.2%)	$6.069M (-4.9%)	0.0%	$23.22	—	ETF	92189H300
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	25,690 (-22.1%)	$1.208M (-20.3%)	0.0%	$39.86	—	ETF	46435U663
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	9,272 (-14.7%)	$2.028M (-13.1%)	0.0%	$153.47	—	ETF	464288760
MYRG	MYR GROUP INC COM	7,692 (-10.1%)	$2.172M (+16.2%)	0.0%	$37.95	+569.4%	Stock	55405W104
NXT	NEXTPOWER INC CLASS A COM	11,175 (-7.0%)	$1.347M (+28.7%)	0.0%	$46.58	+133.6%	Stock	65290E101
HLT	HILTON WORLDWIDE HLDGS INC COM	13,878 (-11.8%)	$4.22M (-6.6%)	0.0%	$172.37	+77.0%	Stock	43300A203
CLF	CLEVELAND-CLIFFS INC NEW COM	42,479 (-14.4%)	$359K (-45.5%)	0.0%	$10.94	+17.5%	Stock	185899101
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	47,686 (-16.9%)	$1.434M (-17.3%)	0.0%	$30.07	—	ETF	78464A474
ALC	ALCON AG ORD SHS	49,913 (-3.0%)	$3.761M (-7.2%)	0.0%	$72.09	+11.6%	Stock	H01301128
APPF	APPFOLIO INC COM CL A	1,529 (-32.7%)	$241K (-54.3%)	0.0%	$232.18	-13.8%	Stock	03783C100
SON	SONOCO PRODS CO COM	30,668 (-2.5%)	$1.659M (+20.9%)	0.0%	$48.78	+3.2%	Stock	835495102
SJM	SMUCKER J M CO COM NEW	47,974 (-4.4%)	$4.627M (-5.8%)	0.0%	$108.88	-4.3%	Stock	832696405
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	12,662 (-17.6%)	$1.212M (-18.9%)	0.0%	$97.96	—	ETF	78468R622
KHC	KRAFT HEINZ CO COM	29,207 (-24.6%)	$657K (-30.0%)	0.0%	$30.92	-22.6%	Stock	500754106
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	12,120 (-31.2%)	$454K (-38.3%)	0.0%	$37.84	—	ETF	31609A305
IUSV	ISHARES CORE S&P US VALUE ETF	54,461 (-4.4%)	$5.569M (-4.7%)	0.0%	$69.21	—	ETF	464287663
BBSI	BARRETT BUSINESS SVCS INC COM	36,136 (-1.6%)	$1.054M (-20.7%)	0.0%	$30.30	+18.4%	Stock	068463108
FOUR	SHIFT4 PMTS INC CL A	10,807 (-8.6%)	$473K (-36.5%)	0.0%	$74.50	-18.3%	Stock	82452J109
FBK	FB FINL CORP COM	28,828 (-8.8%)	$1.497M (-15.1%)	0.0%	$37.81	+55.0%	Stock	30257X104
PXH	INVESCO RAFI EMERGING MARKETS ETF	401,720 (-1.7%)	$10.81M (+2.5%)	0.0%	$18.34	—	ETF	46138E727
HOMB	HOME BANCSHARES INC COM	21,118 (-29.7%)	$569K (-31.8%)	0.0%	$24.53	+18.2%	Stock	436893200
MMS	MAXIMUS INC COM	10,462 (-3.5%)	$671K (-28.3%)	0.0%	$78.36	+11.1%	Stock	577933104
MGM	MGM RESORTS INTERNATIONAL COM	21,508 (-26.0%)	$796K (-24.9%)	0.0%	$36.19	-3.0%	Stock	552953101
IYK	ISHARES U.S. CONSUMER STAPLES ETF	8,727 (-33.1%)	$611K (-30.0%)	0.0%	$72.49	—	ETF	464287812
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	42,153 (-11.9%)	$2.106M (-11.0%)	0.0%	$26.88	—	ETF	922020805
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,171 (-17.7%)	$780K (-25.0%)	0.0%	$292.16	—	ETF	92204A108
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	19,994 (-24.3%)	$775K (-25.0%)	0.0%	$38.25	—	ETF	41653L503
RRX	REGAL REXNORD CORPORATION COM	9,957 (-13.0%)	$1.864M (+16.0%)	0.0%	$137.94	+31.3%	Stock	758750103
TDC	TERADATA CORP DEL COM	14,826 (-28.9%)	$380K (-40.1%)	0.0%	$21.94	+37.9%	Stock	88076W103
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	43,894 (-18.6%)	$1.058M (-19.4%)	0.0%	$24.36	—	ETF	45409F827
GDX	VANECK GOLD MINERS ETF	189,335 (-5.1%)	$17.37M (+1.5%)	0.0%	$31.02	—	ETF	92189F106
BXP	BXP INC COM	5,907 (-28.7%)	$307K (-45.2%)	0.0%	$64.74	+4.8%	REIT	101121101
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	59,328 (-32.6%)	$302K (-45.5%)	0.0%	$5.72	—	CEF	30290Y101
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	238,140 (-1.5%)	$12.11M (-2.0%)	0.0%	$49.59	—	ETF	46431W507
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	29,015 (-7.2%)	$3.468M (-6.7%)	0.0%	$97.03	—	ETF	464286525
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	20,562 (-19.7%)	$683K (-26.4%)	0.0%	$27.22	—	ETF	37954Y715
TSLX	SIXTH STREET SPECIALTY LENDING COM	32,848 (-15.7%)	$604K (-28.6%)	0.0%	$19.19	+8.5%	CEF	83012A109
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	28,958 (-10.4%)	$1.863M (-11.4%)	0.0%	$52.64	—	ETF	464289867
RF	REGIONS FINANCIAL CORP NEW COM	130,582 (-3.0%)	$3.411M (-6.5%)	0.0%	$17.73	+63.5%	Stock	7591EP100
HAYW	HAYWARD HLDGS INC COM	92,851 (-3.0%)	$1.242M (-16.0%)	0.0%	$15.63	+4.1%	Stock	421298100
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	33,039 (-17.4%)	$1.325M (-15.1%)	0.0%	$38.11	—	ETF	97717X578
TACK	FAIRLEAD TACTICAL SECTOR ETF	47,139 (-15.3%)	$1.433M (-14.0%)	0.0%	$27.28	—	ETF	14064D550
NEMD	NEUBERGER EMERGING MARKETS DEBT HARD CURRENCY ETF	34,461 (-10.1%)	$1.77M (-11.7%)	0.0%	$50.26	—	ETF	64135A788
PNQI	INVESCO NASDAQ INTERNET ETF	4,685 (-43.0%)	$210K (-52.8%)	0.0%	$53.95	—	ETF	46137V530
PAG	PENSKE AUTOMOTIVE GRP INC COM	2,398 (-35.9%)	$359K (-39.4%)	0.0%	$162.24	+0.9%	Stock	70959W103
M	MACYS INC COM	13,996 (-36.5%)	$253K (-47.9%)	0.0%	$17.42	+23.8%	Stock	55616P104
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	30,756 (-23.0%)	$762K (-23.3%)	0.0%	$23.90	—	ETF	35473P868
WPM	WHEATON PRECIOUS METALS CORP COM	61,012 (-7.6%)	$7.993M (+3.0%)	0.0%	$67.06	+108.5%	Stock	962879102
CCAP	CRESCENT CAP BDC INC COM	86,322 (-5.2%)	$1.049M (-18.0%)	0.0%	$12.83	+10.4%	Stock	225655109
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	138,435 (-7.1%)	$8.645M (-2.6%)	0.0%	$45.82	—	ETF	25434V609
LSCC	LATTICE SEMICONDUCTOR CORP COM	12,926 (-2.2%)	$1.199M (+23.2%)	0.0%	$67.56	—	Stock	518415104
SKYY	FIRST TRUST CLOUD COMPUTING ETF	5,740 (-12.4%)	$628K (-26.4%)	0.0%	$86.97	—	ETF	33734X192
BWEN	BROADWIND INC COM NEW	24,406 (-74.8%)	$50,764 (-81.5%)	0.0%	$2.62	+14.8%	Stock	11161T207
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	322,381 (-2.6%)	$10.62M (-2.1%)	0.0%	$28.31	—	ETF	808524706
AMH	AMERICAN HOMES 4 RENT CL A	33,173 (-7.0%)	$926K (-19.1%)	0.0%	$33.25	—	REIT	02665T306
ESE	ESCO TECHNOLOGIES INC COM	3,225 (-8.6%)	$907K (+31.6%)	0.0%	$116.72	+105.3%	Stock	296315104
SWKS	SKYWORKS SOLUTIONS INC COM	9,012 (-18.0%)	$483K (-30.8%)	0.0%	$100.52	-40.3%	Stock	83088M102
POWL	POWELL INDS INC COM	1,069 (-8.4%)	$578K (+55.5%)	0.0%	$191.91	+145.5%	Stock	739128106
AVTR	AVANTOR INC COM	23,953 (-30.1%)	$188K (-52.2%)	0.0%	$12.75	-13.7%	Stock	05352A100
ALG	ALAMO GROUP INC COM	2,315 (-33.7%)	$382K (-34.9%)	0.0%	$181.91	+8.4%	Stock	011311107
EAT	BRINKER INTL INC COM	6,856 (-16.8%)	$979K (-17.3%)	0.0%	$134.74	+17.7%	Stock	109641100
RKT	ROCKET COS INC COM CL A	24,046 (-14.9%)	$343K (-37.4%)	0.0%	$17.65	+14.2%	Stock	77311W101
YUM	YUM BRANDS INC COM	105,316 (-1.5%)	$16.37M (+1.3%)	0.0%	$116.99	+34.5%	Stock	988498101
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	32,780 (-8.6%)	$7.17M (-2.8%)	0.0%	$89.28	—	ETF	003263100
TPC	TUTOR PERINI CORP COM	5,590 (-40.9%)	$431K (-31.9%)	0.0%	$65.58	+20.2%	Stock	901109108
HLI	HOULIHAN LOKEY INC CL A	4,960 (-5.4%)	$712K (-22.0%)	0.0%	$91.92	+91.0%	Stock	441593100
THO	THOR INDS INC COM	6,469 (-7.3%)	$517K (-27.9%)	0.0%	$97.39	+16.1%	Stock	885160101
PWB	INVESCO LARGE CAP GROWTH ETF	69,654 (-1.3%)	$8.772M (-2.2%)	0.0%	$65.29	—	ETF	46137V746
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	31,506 (-12.5%)	$1.217M (-13.9%)	0.0%	$32.35	—	ETF	33740U695
CINF	CINCINNATI FINL CORP COM	18,579 (-2.8%)	$2.923M (-6.3%)	0.0%	$110.38	+47.6%	Stock	172062101
IWL	ISHARES RUSSELL TOP 200 ETF	2,144 (-32.1%)	$344K (-36.1%)	0.0%	$150.02	—	ETF	464289446
ASUR	ASURE SOFTWARE INC COM	138,543 (-5.7%)	$1.191M (-13.9%)	0.0%	$9.47	-6.1%	Stock	04649U102
KGS	KODIAK GAS SVCS INC COM	14,337 (-16.9%)	$836K (+29.5%)	0.0%	$29.70	+46.5%	Stock	50012A108
MRNA	MODERNA INC COM	10,654 (-10.9%)	$541K (+53.4%)	0.0%	$26.41	+62.6%	Stock	60770K107
FLNG	FLEX LNG LTD SHS	9,934 (-48.7%)	$295K (-38.9%)	0.0%	$25.03	+5.7%	Stock	G35947202
THFF	FIRST FINANCIAL CORPORATION COM	5,035 (-39.7%)	$318K (-36.9%)	0.0%	$40.73	+58.1%	Stock	320218100
ATRO	ASTRONICS CORP COM	17,074 (-30.1%)	$1.139M (-14.1%)	0.0%	$24.78	+196.3%	Stock	046433108
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	399,782 (-1.6%)	$18.69M (+1.0%)	0.0%	$32.61	—	ETF	808524888
OGN	ORGANON & CO COMMON STOCK	16,669 (-58.0%)	$99,845 (-64.9%)	0.0%	$16.86	-51.2%	Stock	68622V106
ESLT	ELBIT SYS LTD ORD	721 (-2.7%)	$612K (+43.0%)	0.0%	$340.94	+105.2%	Stock	M3760D101
BUSE	FIRST BUSEY CORP COM NEW	236,170 (-2.9%)	$5.968M (+3.2%)	0.0%	$22.17	+13.9%	Stock	319383204
KRMN	KARMAN HLDGS INC COMMON STOCK	10,616 (-24.8%)	$850K (-17.7%)	0.0%	$55.61	+72.8%	Stock	485924104
HCI	HCI GROUP INC COM	4,659 (-1.1%)	$720K (-20.2%)	0.0%	$109.68	+50.5%	Stock	40416E103
CPT	CAMDEN PPTY TR SH BEN INT	7,727 (-9.0%)	$755K (-19.3%)	0.0%	$109.59	+0.5%	REIT	133131102
BMNR	BITMINE IMMERSION TECHS INC COM NEW	11,264 (-24.0%)	$223K (-44.6%)	0.0%	$47.70	-46.7%	Stock	09175A206
FCN	FTI CONSULTING INC COM	2,675 (-30.0%)	$473K (-27.5%)	0.0%	$172.13	+0.2%	Stock	302941109
ENSG	ENSIGN GROUP INC COM	2,309 (-37.6%)	$465K (-27.8%)	0.0%	$91.40	+106.5%	Stock	29358P101
AMCR	AMCOR PLC COM NEW	31,443 (-81.6%)	$1.25M (-12.4%)	0.0%	$8.34	+449.5%	Stock	G0250X149
VAW	VANGUARD MATERIALS ETF	12,825 (-13.2%)	$2.89M (-5.8%)	0.0%	$191.99	—	ETF	92204A801
QQQM	INVESCO NASDAQ 100 ETF	8,629 (-2.0%)	$2.051M (-7.9%)	0.0%	$205.53	—	ETF	46138G649
SRPT	SAREPTA THERAPEUTICS INC COM	40,141 (-17.7%)	$873K (-16.8%)	0.0%	$20.19	+0.2%	Stock	803607100
MTN	VAIL RESORTS INC COM	23,240 (-2.2%)	$2.982M (-5.5%)	0.0%	$155.01	-11.1%	Stock	91879Q109
ESNT	ESSENT GROUP LTD COM	10,090 (-14.1%)	$590K (-22.8%)	0.0%	$57.03	+9.7%	Stock	G3198U102
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	38,672 (-6.2%)	$2.16M (-7.5%)	0.0%	$37.82	—	ETF	33740F763
STLD	STEEL DYNAMICS INC COM	57,811 (-4.2%)	$10.4M (+1.7%)	0.0%	$76.87	+139.5%	Stock	858119100
OVV	OVINTIV INC COM	15,631 (-18.9%)	$928K (+22.8%)	0.0%	$41.27	+5.8%	Stock	69047Q102
PENN	PENN ENTERTAINMENT INC COM	10,239 (-53.5%)	$154K (-52.7%)	0.0%	$15.60	-13.4%	Stock	707569109
HAE	HAEMONETICS CORP MASS COM	5,689 (-7.3%)	$321K (-34.8%)	0.0%	$71.40	-4.5%	Stock	405024100
PGF	INVESCO FINANCIAL PREFERRED ETF	43,999 (-19.9%)	$605K (-22.0%)	0.0%	$16.93	—	ETF	46137V621
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	6,909 (-22.6%)	$550K (-23.7%)	0.0%	$75.61	—	ETF	464288513
DRSK	APTUS DEFINED RISK ETF	95,459 (-2.2%)	$2.609M (-6.1%)	0.0%	$24.86	—	ETF	26922A388
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	12,580 (-43.3%)	$348K (-32.5%)	0.0%	$23.23	—	Stock	01877R108
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	34,567 (-3.5%)	$1.756M (+10.5%)	0.0%	$41.17	—	ETF	336917109
EQR	EQUITY RESIDENTIAL SH BEN INT	25,062 (-4.2%)	$1.482M (-10.1%)	0.0%	$61.81	+0.4%	REIT	29476L107
BAX	BAXTER INTL INC COM	45,873 (-6.4%)	$771K (-17.8%)	0.0%	$60.17	-66.0%	Stock	071813109
HTH	HILLTOP HLDGS INC COM	6,930 (-43.2%)	$248K (-40.1%)	0.0%	$30.76	+20.7%	Stock	432748101
LAD	LITHIA MTRS INC COM	1,448 (-8.5%)	$362K (-31.2%)	0.0%	$302.63	+6.3%	Stock	536797103
WYNN	WYNN RESORTS LTD COM	5,698 (-7.4%)	$579K (-21.8%)	0.0%	$105.98	+7.7%	Stock	983134107
SMBK	SMARTFINANCIAL INC COM NEW	23,137 (-19.5%)	$904K (-14.9%)	0.0%	$22.34	+79.7%	Stock	83190L208
MAT	MATTEL INC COM	16,545 (-17.7%)	$240K (-39.7%)	0.0%	$19.06	+4.2%	Stock	577081102
CRL	CHARLES RIV LABS INTL INC COM	5,189 (-1.7%)	$895K (-15.0%)	0.0%	$197.27	+0.1%	Stock	159864107
SBRA	SABRA HEALTH CARE REIT INC COM	60,496 (-13.3%)	$1.163M (-11.9%)	0.0%	$15.14	—	REIT	78573L106
PSMT	PRICESMART INC COM	8,621 (-27.2%)	$1.297M (-10.7%)	0.0%	$100.43	+43.7%	Stock	741511109
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	73,152 (-5.6%)	$3.843M (-3.9%)	0.0%	$37.10	—	ETF	97717W505
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	8,312 (-26.0%)	$416K (-26.5%)	0.0%	$50.03	—	ETF	025072505
TH	TARGET HOSPITALITY CORP COM	177,702 (-5.1%)	$1.649M (+9.9%)	0.0%	$10.10	-26.9%	Stock	87615L107
REXR	REXFORD INDL RLTY INC COM	16,623 (-6.9%)	$544K (-21.3%)	0.0%	$44.54	—	REIT	76169C100
XRAY	DENTSPLY SIRONA INC COM	24,830 (-34.8%)	$288K (-33.8%)	0.0%	$20.09	-37.2%	Stock	24906P109
SMTC	SEMTECH CORP COM	16,626 (-13.9%)	$1.278M (-10.1%)	0.0%	$47.65	+73.0%	Stock	816850101
FOLD	AMICUS THERAPEUTIC COM	15,335 (-39.6%)	$222K (-38.7%)	0.0%	$7.17	+99.6%	Stock	03152W109
OSCR	OSCAR HEALTH INC CL A	45,128 (-1.4%)	$518K (-21.3%)	0.0%	$7.10	+107.3%	Stock	687793109
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	200,249 (-3.1%)	$4.589M (-3.0%)	0.0%	$22.87	—	ETF	46436E858
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	8,508 (-27.6%)	$366K (-27.6%)	0.0%	$32.14	—	ETF	33740U844
SBSI	SOUTHSIDE BANCSHARES INC COM	31,128 (-14.5%)	$968K (-12.5%)	0.0%	$33.90	-4.5%	Stock	84470P109
CALF	PACER US SMALL CAP CASH COWS ETF	57,660 (-6.1%)	$2.587M (-5.0%)	0.0%	$45.17	—	ETF	69374H857
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	37,922 (-8.6%)	$1.148M (-10.6%)	0.0%	$31.83	—	REIT	83192D402
NUVB	NUVATION BIO INC COM CL A	27,751 (-2.5%)	$119K (-53.3%)	0.0%	$2.36	+162.1%	Stock	67080N101
MPAA	MOTORCAR PTS AMER INC COM	80,681 (-3.0%)	$892K (-13.0%)	0.0%	$8.52	+41.9%	Stock	620071100
LNTH	LANTHEUS HLDGS INC COM	18,085 (-20.0%)	$1.372M (-8.8%)	0.0%	$81.42	-15.9%	Stock	516544103
QRVO	QORVO INC COM	4,511 (-20.6%)	$349K (-27.3%)	0.0%	$81.21	+1.2%	Stock	74736K101
SIL	GLOBAL X SILVER MINERS ETF	4,635 (-29.3%)	$418K (-23.8%)	0.0%	$76.04	—	ETF	37954Y848
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	11,408 (-11.5%)	$899K (-12.7%)	0.0%	$79.84	—	ETF	464288307
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	1,688 (-37.6%)	$240K (-35.1%)	0.0%	$126.22	—	ETF	46432F388
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	9,533 (-21.3%)	$453K (-21.9%)	0.0%	$47.24	—	ETF	33739P301
KURA	KURA ONCOLOGY INC COM	24,485 (-22.1%)	$199K (-39.0%)	0.0%	$8.13	+6.0%	Stock	50127T109
JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	322,460 (-2.8%)	$11.04M (+1.2%)	0.0%	$25.22	—	ETF	47804J834
EXR	EXTRA SPACE STORAGE INC COM	35,925 (-3.3%)	$4.711M (-2.6%)	0.0%	$146.89	-10.8%	REIT	30225T102
MPT	MEDICAL PROPERTIES TRUST INC COM	186,092 (-5.8%)	$862K (-12.8%)	0.0%	$7.47	—	REIT	58463J304
OKTA	OKTA INC CL A	8,551 (-7.3%)	$673K (-15.7%)	0.0%	$120.38	-28.4%	Stock	679295105
PARR	PAR PAC HOLDINGS INC COM NEW	8,588 (-27.3%)	$538K (+29.7%)	0.0%	$19.65	+97.7%	Stock	69888T207
DLB	DOLBY LABORATORIES INC COM CL A	18,107 (-3.8%)	$1.088M (-10.0%)	0.0%	$76.28	-16.4%	Stock	25659T107
JHMU	JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF	80,777 (-4.7%)	$2.097M (-5.5%)	0.0%	$26.16	—	ETF	47804J743
GSK	GSK PLC SPONSORED ADR	61,836 (-14.2%)	$3.413M (-3.4%)	0.0%	$39.91	—	ADR	37733W204
—	STRATEGY INC SERIES A PERP PF	3,206 (-27.0%)	$226K (-34.5%)	0.0%	$87.16	—	Convertible Preferred	594972887
TTMI	TTM TECHNOLOGIES INC COM	4,476 (-2.5%)	$436K (+37.5%)	0.0%	$65.27	+43.1%	Stock	87305R109
CRC	CALIFORNIA RES CORP COM STOCK	5,800 (-8.3%)	$402K (+42.0%)	0.0%	$43.88	+18.7%	Stock	13057Q305
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	17,677 (-16.2%)	$694K (-14.6%)	0.0%	$24.26	—	ETF	00775Y645
SKM	SK TELECOM CO LTD SPONSORED ADR	15,433 (-5.2%)	$452K (+35.3%)	0.0%	$20.53	—	ADR	78440P306
TRI	THOMSON REUTERS CORP COM	2,377 (-5.4%)	$214K (-35.5%)	0.0%	$160.13	-33.1%	Stock	884903808
RIO	RIO TINTO PLC SPONSORED ADR	33,318 (-17.3%)	$3.108M (-3.6%)	0.0%	$65.56	—	ADR	767204100
OLED	UNIVERSAL DISPLAY CORP COM	2,348 (-17.0%)	$215K (-34.9%)	0.0%	$164.57	-27.8%	Stock	91347P105
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	16,230 (-13.9%)	$628K (-15.2%)	0.0%	$38.61	—	ETF	33740U653
BF/B	BROWN FORMAN CORP CL B	13,372 (-25.1%)	$354K (-24.0%)	0.0%	$61.47	-54.5%	Stock	115637209
SONO	SONOS INC COM	22,363 (-4.0%)	$300K (-26.7%)	0.0%	$12.17	+30.5%	Stock	83570H108
LINC	LINCOLN EDL SVCS CORP COM	10,730 (-20.9%)	$436K (+33.3%)	0.0%	$6.86	+299.9%	Stock	533535100
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	25,001 (-5.4%)	$2.129M (-4.9%)	0.0%	$63.40	—	ETF	78464A839
HP	HELMERICH & PAYNE INC COM	15,818 (-2.0%)	$570K (+23.2%)	0.0%	$30.60	+8.8%	Stock	423452101
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	51,566 (-9.2%)	$1.403M (-7.1%)	0.0%	$34.71	—	ETF	808524789
VIAV	VIAVI SOLUTIONS INC COM	10,787 (-23.8%)	$359K (+42.2%)	0.0%	$12.98	+77.0%	Stock	925550105
HLMN	HILLMAN SOLUTIONS CORP COM	16,107 (-42.0%)	$134K (-44.3%)	0.0%	$9.33	+2.6%	Stock	431636109
NANR	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	4,974 (-35.6%)	$418K (-20.2%)	0.0%	$67.83	—	ETF	78463X152
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	36,654 (-4.9%)	$1.685M (-5.8%)	0.0%	$34.91	—	ETF	45782C813
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	71,238 (-1.3%)	$2.911M (-3.5%)	0.0%	$31.80	—	ETF	45782C573
SLV	ISHARES SILVER TRUST	351,575 (-5.0%)	$23.96M (+0.4%)	0.0%	$29.22	—	ETF	46428Q109
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	45,270 (-8.4%)	$1.203M (-7.9%)	0.0%	$25.78	—	ETF	25434V658
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	6,701 (-1.8%)	$570K (-15.3%)	0.0%	$88.53	—	Stock	531229755
SLAB	SILICON LABORATORIES INC COM	3,118 (-25.4%)	$649K (+18.7%)	0.0%	$134.10	+27.0%	Stock	826919102
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	13,155 (-10.9%)	$654K (-13.5%)	0.0%	$33.67	—	ETF	33740U505
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	14,590 (-24.7%)	$298K (-25.2%)	0.0%	$20.52	—	ETF	46436E460
RGNX	REGENXBIO INC COM	14,268 (-6.3%)	$120K (-45.5%)	0.0%	$8.94	+29.7%	Stock	75901B107
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	26,012 (-15.8%)	$513K (-16.3%)	0.0%	$19.31	—	ETF	46436E593
INSW	INTERNATIONAL SEAWAYS INC COM	4,241 (-1.6%)	$309K (+47.7%)	0.0%	$48.84	+21.7%	Stock	Y41053102
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	102,098 (-5.7%)	$3.311M (-2.9%)	0.0%	$35.88	—	ETF	808524763
POST	POST HLDGS INC COM	6,262 (-13.5%)	$619K (-13.7%)	0.0%	$102.38	+0.4%	Stock	737446104
LUMN	LUMEN TECHNOLOGIES INC COM	78,854 (-5.1%)	$548K (-15.1%)	0.0%	$6.62	+22.1%	Stock	550241103
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	91,293 (-4.2%)	$1.994M (-4.7%)	0.0%	$21.71	—	ETF	46436E825
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	6,339 (-25.6%)	$268K (-26.6%)	0.0%	$42.98	—	ETF	46434V407
IJH	ISHARES CORE S&P MID-CAP ETF	2,276,302 (-2.2%)	$154M (+0.1%)	0.3%	$82.35	—	ETF	464287507
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	17,403 (-7.8%)	$1.681M (-5.4%)	0.0%	$90.98	—	ETF	78464A201
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	5,293 (-31.9%)	$225K (-30.1%)	0.0%	$39.69	—	ETF	46434V803
JAVA	JPMORGAN ACTIVE VALUE ETF	64,050 (-2.1%)	$4.596M (-2.0%)	0.0%	$48.64	—	ETF	46641Q167
INOV	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	12,821 (-17.9%)	$445K (-17.6%)	0.0%	$34.54	—	ETF	45783Y459
ABG	ASBURY AUTOMOTIVE GROUP INC COM	2,010 (-4.1%)	$393K (-19.4%)	0.0%	$216.66	+9.1%	Stock	043436104
TD	TORONTO DOMINION BK ONT COM NEW	32,089 (-2.1%)	$2.994M (-3.0%)	0.0%	$76.81	+24.0%	Stock	891160509
EGP	EASTGROUP PPTYS INC COM	12,152 (-7.6%)	$2.249M (-3.9%)	0.0%	$163.81	—	REIT	277276101
NEU	NEWMARKET CORP COM	627 (-12.6%)	$402K (-18.5%)	0.0%	$707.87	-6.0%	Stock	651587107
SAFT	SAFETY INS GROUP INC COM	2,923 (-24.8%)	$212K (-29.9%)	0.0%	$72.97	+6.2%	Stock	78648T100
VTRS	VIATRIS INC COM	199,616 (-4.7%)	$2.697M (+3.5%)	0.0%	$9.94	+41.7%	Stock	92556V106
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	28,700 (-11.2%)	$660K (-12.0%)	0.0%	$24.21	—	ETF	46138E537
AGI	ALAMOS GOLD INC COM CL A	17,377 (-1.7%)	$772K (+13.1%)	0.0%	$13.77	+208.9%	Stock	011532108
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	26,303 (-3.3%)	$2.52M (-3.4%)	0.0%	$93.74	—	ETF	72201R718
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	54,821 (-2.7%)	$2.532M (-3.4%)	0.0%	$47.42	—	ETF	46434V613
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	75,138 (-9.8%)	$1.609M (-5.2%)	0.0%	$19.43	—	ETF	46137V563
NEOG	NEOGEN CORP COM	69,574 (-13.0%)	$646K (+15.6%)	0.0%	$16.02	-37.4%	Stock	640491106
RBA	RB GLOBAL INC COM	8,418 (-3.1%)	$807K (-9.7%)	0.0%	$79.96	+37.5%	Stock	74935Q107
BGC	BGC GROUP INC CL A	148,010 (-2.9%)	$1.448M (+6.3%)	0.0%	$7.47	+21.9%	Stock	088929104
PLTK	PLAYTIKA HLDG CORP COM	37,508 (-21.9%)	$104K (-45.0%)	0.0%	$5.32	-33.4%	Stock	72815L107
BLV	VANGUARD LONG-TERM BOND ETF	5,706 (-16.7%)	$392K (-17.6%)	0.0%	$93.68	—	ETF	921937793
NEXT	NEXTDECADE CORP COM	49,785 (-11.9%)	$381K (+28.1%)	0.0%	$5.94	-12.4%	Stock	65342K105
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	5,494 (-31.6%)	$259K (-24.2%)	0.0%	$42.77	+4.1%	Stock	047726104
NKSH	NATIONAL BANKSHARES INC VA COM	21,386 (-16.6%)	$779K (-9.5%)	0.0%	$28.80	+25.9%	Stock	634865109
WBS	WEBSTER FINL CORP COM	75,546 (-7.9%)	$5.244M (+1.5%)	0.0%	$53.74	+26.9%	Stock	947890109
INDA	ISHARES MSCI INDIA ETF	9,620 (-1.9%)	$451K (-15.0%)	0.0%	$51.43	—	ETF	46429B598
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	4,460 (-21.7%)	$233K (-25.5%)	0.0%	$45.46	—	ETF	97717Y790
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	372,543 (-3.5%)	$37.48M (+0.2%)	0.1%	$74.96	—	ETF	464287606
NSIT	INSIGHT ENTERPRISES INC COM	4,347 (-4.3%)	$291K (-21.3%)	0.0%	$145.61	-41.9%	Stock	45765U103
BBT	BEACON FINANCIAL CORP. COM	26,924 (-2.6%)	$808K (+10.8%)	0.0%	$24.98	+15.7%	Stock	084680107
MARA	MARA HOLDINGS INC COM	12,874 (-37.1%)	$105K (-42.8%)	0.0%	$14.76	-37.2%	Stock	565788106
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	26,892 (-9.0%)	$579K (+15.4%)	0.0%	$4.65	—	Stock	714236106
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	74,755 (-1.6%)	$3.536M (-2.1%)	0.0%	$46.82	—	ETF	46641Q274
CUBE	CUBESMART COM	24,286 (-9.3%)	$890K (-7.8%)	0.0%	$41.21	—	REIT	229663109
—	WELLS FARGO & CO PERP PFD CNV A	446 (-8.4%)	$515K (-12.7%)	0.0%	$1184.88	—	Convertible Preferred	949746804
ARGX	ARGENX SE SPONSORED ADR	511 (-3.9%)	$373K (-16.6%)	0.0%	$584.35	—	ADR	04016X101
AZZ	AZZ INC COM	1,773 (-35.7%)	$222K (-24.9%)	0.0%	$108.86	+16.0%	Stock	002474104
FRPT	FRESHPET INC COM	9,487 (-8.7%)	$559K (-11.6%)	0.0%	$68.11	+1.6%	Stock	358039105
SUI	SUN CMNTYS INC COM	4,013 (-14.1%)	$505K (-12.6%)	0.0%	$130.04	—	REIT	866674104
INVX	INNOVEX INTERNATIONAL INC COM	37,857 (-16.9%)	$923K (-7.3%)	0.0%	$17.92	+39.6%	Stock	457651107
KNTK	KINETIK HOLDINGS INC COM NEW CL A	4,770 (-43.3%)	$231K (-23.9%)	0.0%	$39.14	+2.9%	Stock	02215L209
PKG	PACKAGING CORP AMER COM	20,465 (-1.2%)	$4.343M (+1.7%)	0.0%	$123.37	+83.4%	Stock	695156109
MUSA	MURPHY USA INC COM	2,043 (-23.6%)	$1.009M (-6.5%)	0.0%	$405.12	+1.9%	Stock	626755102
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	34,730 (-4.2%)	$2.414M (-2.8%)	0.0%	$63.09	—	ETF	464288703
DHT	DHT HOLDINGS INC SHS NEW	16,303 (-12.7%)	$298K (+30.6%)	0.0%	$11.67	+22.6%	Stock	Y2065G121
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	11,948 (-9.1%)	$433K (-13.6%)	0.0%	$33.79	—	ETF	316092113
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	56,462 (-3.3%)	$3.677M (-1.8%)	0.0%	$44.79	—	ETF	46137V456
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	10,290 (-3.6%)	$242K (-21.8%)	0.0%	$25.60	+4.9%	Stock	03969K108
BMO	BANK MONTREAL MEDIUM COM	7,575 (-10.0%)	$1.025M (-6.2%)	0.0%	$87.58	+58.6%	Stock	063671101
FLR	FLUOR CORP COM	25,951 (-19.4%)	$1.211M (-5.2%)	0.0%	$33.71	+38.8%	Stock	343412102
CLSK	CLEANSPARK INC COM NEW	11,784 (-28.0%)	$100K (-39.5%)	0.0%	$11.37	-0.4%	Stock	18452B209
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	42,890 (-4.0%)	$773K (-7.7%)	0.0%	$19.25	—	ETF	45259A514
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	21,950 (-10.5%)	$558K (-10.3%)	0.0%	$25.48	—	ETF	46435U283
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	7,720 (-12.4%)	$384K (-14.3%)	0.0%	$49.66	—	ETF	45782C789
STOT	STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	20,509 (-5.9%)	$967K (-6.2%)	0.0%	$46.87	—	ETF	78470P200
ASO	ACADEMY SPORTS & OUTDOORS INC COM	24,213 (-7.3%)	$1.367M (+4.8%)	0.0%	$49.78	+15.2%	Stock	00402L107
—	BLACKSTONE SENI FLTN RAT 2027 COM	23,313 (-13.6%)	$302K (-17.2%)	0.0%	$13.33	—	CEF	09256U105
FLNC	FLUENCE ENERGY INC COM CL A	10,028 (-1.0%)	$138K (-31.2%)	0.0%	$8.36	+172.1%	Stock	34379V103
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	14,305 (-21.3%)	$94,100 (-39.1%)	0.0%	$8.98	+4.8%	Stock	82489W107
BHE	BENCHMARK ELECTRS INC COM	7,113 (-10.1%)	$399K (+17.8%)	0.0%	$43.15	+22.2%	Stock	08160H101
RLI	RLI CORP COM	7,340 (-1.9%)	$419K (-12.5%)	0.0%	$61.52	-2.2%	Stock	749607107
HEQT	SIMPLIFY HEDGED EQUITY ETF	47,977 (-1.5%)	$1.502M (-3.8%)	0.0%	$22.57	—	ETF	82889N764
—	KAYNE ANDERSON ENERGY INFRSTR COM	44,714 (-4.5%)	$639K (+10.1%)	0.0%	$11.46	—	CEF	486606106
NGG	NATIONAL GRID PLC SPONSORED ADR NE	23,174 (-5.8%)	$1.961M (+3.1%)	0.0%	$65.56	—	ADR	636274409
ADC	AGREE RLTY CORP COM	6,561 (-14.1%)	$495K (-10.1%)	0.0%	$62.86	—	REIT	008492100
SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	6,632 (-8.8%)	$502K (-10.0%)	0.0%	$50.18	—	ETF	78463X475
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	17,652 (-3.2%)	$1.208M (-4.4%)	0.0%	$55.47	—	ETF	301505707
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	7,851 (-1.4%)	$1.247M (-4.2%)	0.0%	$125.31	—	ETF	336920103
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	71,478 (-3.2%)	$136K (-28.7%)	0.0%	$2.84	-4.9%	Stock	433921103
FLS	FLOWSERVE CORP COM	22,203 (-2.4%)	$1.632M (+3.4%)	0.0%	$44.05	+83.2%	Stock	34354P105
HOLX	HOLOGIC INC COM	8,462 (-9.0%)	$640K (-7.7%)	0.0%	$73.79	+1.7%	Stock	436440101
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	13,080 (-7.1%)	$349K (-13.1%)	0.0%	$26.95	—	CEF	670699107
—	DNP SELECT INCOME FD INC COM	87,751 (-8.3%)	$904K (-5.4%)	0.0%	$10.13	—	CEF	23325P104
PGX	INVESCO PREFERRED ETF	68,859 (-3.3%)	$749K (-6.4%)	0.0%	$12.80	—	ETF	46138E511
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	19,601 (-25.9%)	$944K (-5.1%)	0.0%	$31.21	—	ETF	06738C778
ABM	ABM INDS INC COM	10,624 (-2.3%)	$409K (-11.0%)	0.0%	$52.14	-13.5%	Stock	000957100
BFLY	BUTTERFLY NETWORK INC COM CL A	282,103 (-1.5%)	$1.139M (+4.6%)	0.0%	$3.16	+20.5%	Stock	124155102
UFPI	UFP INDUSTRIES INC COM	3,759 (-13.5%)	$346K (-12.5%)	0.0%	$92.12	+15.4%	Stock	90278Q108
LBTYA	LIBERTY GLOBAL LTD COM CL A	37,029 (-16.8%)	$448K (-9.7%)	0.0%	$11.01	+2.2%	Stock	G61188101
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	4,008 (-9.7%)	$282K (-14.5%)	0.0%	$64.36	—	ETF	316092600
MYGN	MYRIAD GENETICS INC COM	14,221 (-21.2%)	$63,994 (-42.3%)	0.0%	$6.21	-12.0%	Stock	62855J104
SNDR	SCHNEIDER NATIONAL INC CL B	17,977 (-8.4%)	$474K (-9.0%)	0.0%	$24.81	+16.6%	Stock	80689H102
HBT	HBT FINL INC. COM	95,191 (-1.5%)	$2.544M (+1.8%)	0.0%	$23.53	+17.4%	Stock	404111106
ARB	ALTSHARES MERGER ARBITRAGE ETF	34,562 (-5.1%)	$1.013M (-4.3%)	0.0%	$25.48	—	ETF	02210T108
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	3,861 (-12.1%)	$230K (-16.2%)	0.0%	$53.27	—	ETF	233051143
LYV	LIVE NATION ENTERTAINMENT INC COM	42,265 (-5.9%)	$6.446M (+0.7%)	0.0%	$121.28	+22.3%	Stock	538034109
IONS	IONIS PHARMACEUTICALS INC COM	5,000 (-5.5%)	$375K (-10.3%)	0.0%	$75.30	+8.6%	Stock	462222100
MNA	NYLI MERGER ARBITRAGE ETF	75,924 (-3.0%)	$2.76M (-1.5%)	0.0%	$31.20	—	ETF	45409B800
DCI	DONALDSON INC COM	5,608 (-4.1%)	$476K (-8.2%)	0.0%	$73.42	+38.8%	Stock	257651109
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	14,720 (-9.3%)	$392K (-9.6%)	0.0%	$24.66	—	ETF	45783Y111
DCO	DUCOMMUN INC DEL COM	3,586 (-13.9%)	$437K (+10.5%)	0.0%	$64.41	+79.4%	Stock	264147109
SEI	SOLARIS ENERGY INFRAS INC COM CL A	5,441 (-6.0%)	$307K (+15.6%)	0.0%	$48.29	+9.8%	Stock	83418M103
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	57,351 (-2.2%)	$5.122M (-0.8%)	0.0%	$86.86	—	ETF	97717W307
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	22,762 (-4.8%)	$1.651M (+2.5%)	0.0%	$80.27	-7.7%	Stock	459506101
GNW	GENWORTH FINL INC COM SHS	11,451 (-22.5%)	$92,981 (-30.3%)	0.0%	$8.29	+4.4%	Stock	37247D106
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	33,310 (-8.4%)	$1.764M (-2.2%)	0.0%	$46.50	—	ETF	97717X651
STAG	STAG INDUSTRIAL INC COM	30,547 (-1.5%)	$1.102M (-3.4%)	0.0%	$36.33	—	REIT	85254J102
OCFC	OCEANFIRST FINL CORP COM	11,949 (-15.5%)	$216K (-15.1%)	0.0%	$16.49	+12.9%	Stock	675234108
PTGX	PROTAGONIST THERAPEUTICS INC COM	1,902 (-30.4%)	$200K (-16.0%)	0.0%	$56.84	+46.5%	Stock	74366E102
TMP	TOMPKINS FINL CORP COM	7,609 (-13.5%)	$600K (-6.0%)	0.0%	$67.75	+15.8%	Stock	890110109
ACCO	ACCO BRANDS CORP COM	14,308 (-33.5%)	$42,910 (-46.5%)	0.0%	$3.77	+6.2%	Stock	00081T108
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	5,373 (-9.1%)	$406K (-8.4%)	0.0%	$64.97	—	ETF	46434V290
ACNB	ACNB CORP COM	11,499 (-5.3%)	$550K (-6.2%)	0.0%	$39.61	+27.0%	Stock	000868109
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	4,900 (-8.4%)	$269K (-12.0%)	0.0%	$57.07	—	ETF	63873X307
TBLU	TORTOISE GLOBAL WATER ETF	8,103 (-7.3%)	$409K (-8.0%)	0.0%	$52.83	—	ETF	890930407
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	19,958 (-6.3%)	$512K (-6.4%)	0.0%	$25.46	—	ETF	46435U259
IWC	ISHARES MICRO-CAP ETF	5,436 (-5.0%)	$868K (-3.8%)	0.0%	$106.69	—	ETF	464288869
DUSA	DAVIS SELECT U.S. EQUITY ETF	23,455 (-2.0%)	$1.19M (-2.8%)	0.0%	$26.96	—	ETF	23908L207
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	27,341 (-1.1%)	$1.444M (-2.3%)	0.0%	$37.27	—	ETF	33740F748
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	7,224 (-3.4%)	$628K (+5.7%)	0.0%	$51.10	—	ETF	33737J174
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	8,251 (-1.5%)	$468K (+7.8%)	0.0%	$36.19	+63.0%	Stock	04956D107
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	6,168 (-6.6%)	$329K (-9.2%)	0.0%	$37.99	—	ETF	45782C466
GPOR	GULFPORT ENERGY CORP COMMON SHARES	1,740 (-9.8%)	$368K (-8.2%)	0.0%	$186.49	+4.4%	Stock	402635502
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	13,554 (-2.8%)	$1.257M (-2.6%)	0.0%	$81.28	—	ETF	33733E104
CCLD	CARECLOUD INC COM	49,127 (-2.0%)	$179K (+22.5%)	0.0%	$2.90	-7.6%	Stock	14167R100
HTB	HOMETRUST BANCSHARES INC COM	16,977 (-3.6%)	$724K (-4.3%)	0.0%	$38.58	+13.0%	Stock	437872104
APPS	DIGITAL TURBINE INC COM NEW	10,273 (-17.0%)	$29,586 (-52.2%)	0.0%	$5.08	-6.0%	Stock	25400W102
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	3,523 (-3.3%)	$390K (+8.9%)	0.0%	$97.33	—	ETF	33738R704
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	69,795 (-2.6%)	$2.521M (+1.3%)	0.0%	$49.19	—	Stock	G16252101
DY	DYCOM INDS INC COM	2,093 (-4.4%)	$709K (-4.1%)	0.0%	$108.89	+253.1%	Stock	267475101
HYD	VANECK HIGH YIELD MUNI ETF	5,689 (-7.8%)	$285K (-9.6%)	0.0%	$52.08	—	ETF	92189H409
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	18,443 (-1.6%)	$1.114M (+2.7%)	0.0%	$46.88	—	ETF	46434G889
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	14,973 (-1.6%)	$538K (+5.7%)	0.0%	$28.75	—	ETF	97717W604
CCS	CENTURY COMMUNITIES INC COM	4,314 (-7.4%)	$248K (-10.5%)	0.0%	$62.41	+7.9%	Stock	156504300
ASLE	AERSALE CORPORATION COM	11,804 (-17.9%)	$73,419 (-28.2%)	0.0%	$8.86	-15.8%	Stock	00810F106
SUSL	ISHARES ESG MSCI USA LEADERS ETF	2,618 (-2.6%)	$297K (-8.8%)	0.0%	$69.41	—	ETF	46435U218
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	9,750 (-6.3%)	$321K (-8.1%)	0.0%	$29.73	—	ETF	45783Y848
—	ROYCE SMALL CAP TRUST INC COM	257,186 (-3.6%)	$4.269M (-0.7%)	0.0%	$12.74	—	CEF	780910105
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	33,983 (-3.1%)	$1.375M (-2.0%)	0.0%	$31.07	—	ETF	33740F458
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	1,497 (-14.9%)	$481K (+5.8%)	0.0%	$180.36	+59.0%	Stock	55825T103
FUL	FULLER H B CO COM	6,916 (-9.0%)	$427K (-5.6%)	0.0%	$62.04	+2.1%	Stock	359694106
CAR	AVIS BUDGET GROUP INC COM	1,647 (-1.7%)	$240K (+11.7%)	0.0%	$107.74	+8.9%	Stock	053774105
—	NUVEEN MUN VALUE FD INC COM	16,610 (-13.7%)	$149K (-14.3%)	0.0%	$8.58	—	CEF	670928100
ALTS	AI FINL CORP COM	14,800 (-60.3%)	$16,428 (-60.0%)	0.0%	$3.80	-52.7%	Stock	47089W104
GKOS	GLAUKOS CORP COM	1,995 (-5.8%)	$215K (-10.1%)	0.0%	$95.54	+21.5%	Stock	377322102
QUIK	QUICKLOGIC CORP COM NEW	20,298 (-43.0%)	$190K (-11.1%)	0.0%	$5.94	+28.8%	Stock	74837P405
CHMG	CHEMUNG FINL CORP COM	7,732 (-1.9%)	$416K (-5.4%)	0.0%	$42.65	+36.4%	Stock	164024101
BSMW	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	16,014 (-4.6%)	$398K (-5.5%)	0.0%	$25.51	—	ETF	46139W833
EYE	NATIONAL VISION HLDGS INC COM	13,444 (-6.4%)	$348K (-6.2%)	0.0%	$14.90	+82.2%	Stock	63845R107
QAI	NYLI HEDGE MULTI-STRATEGY TRACKER ETF	575,117 (-1.7%)	$19.62M (+0.1%)	0.0%	$30.06	—	ETF	45409B107
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	13,566 (-2.9%)	$500K (-4.4%)	0.0%	$37.63	—	ETF	46435U853
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	17,220 (-2.7%)	$1.304M (-1.6%)	0.0%	$63.35	—	ETF	46641Q134
SANA	SANA BIOTECHNOLOGY INC COM	15,843 (-3.7%)	$45,628 (-31.8%)	0.0%	$2.71	+59.8%	Stock	799566104
SEE	SEALED AIR CORP NEW COM	9,511 (-6.4%)	$400K (-5.0%)	0.0%	$35.55	+17.6%	Stock	81211K100
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	8,104 (-4.4%)	$384K (-5.1%)	0.0%	$44.13	—	ETF	464289875
MTRN	MATERION CORP COM	1,859 (-7.0%)	$269K (+8.3%)	0.0%	$123.31	+17.9%	Stock	576690101
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	15,789 (-6.2%)	$615K (-3.2%)	0.0%	$28.27	—	ETF	46434V274
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	78,435 (-1.3%)	$2.749M (-0.7%)	0.0%	$26.65	—	ETF	45782C631
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	10,270 (-7.8%)	$555K (-3.5%)	0.0%	$44.00	—	ETF	97717W802
MEI	METHODE ELECTRS INC COM	10,441 (-10.2%)	$57,632 (-25.4%)	0.0%	$7.32	+9.6%	Stock	591520200
TPH	TRI POINTE HOMES INC COM	11,125 (-35.0%)	$520K (-3.5%)	0.0%	$30.38	+22.3%	Stock	87265H109
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	45,062 (-3.4%)	$3.821M (-0.5%)	0.0%	$78.50	—	ETF	464288406
ZWS	ZURN ELKAY WATER SOLNS CORP COM	6,342 (-2.0%)	$284K (-5.5%)	0.0%	$30.43	+59.3%	Stock	98983L108
IHRT	IHEARTMEDIA INC COM CL A	10,611 (-6.6%)	$30,981 (-34.5%)	0.0%	$3.74	-4.7%	Stock	45174J509
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	10,383 (-7.3%)	$410K (-3.8%)	0.0%	$22.31	—	ETF	25434V781
JVA	COFFEE HLDG CO INC COM	10,474 (-32.3%)	$44,514 (-25.9%)	0.0%	$1.49	+126.5%	Stock	192176105
CHEF	CHEFS WHSE INC COM	3,417 (-2.6%)	$203K (-7.1%)	0.0%	$27.68	+135.0%	Stock	163086101
OSW	ONESPAWORLD HOLDINGS LIMITED COM	11,980 (-4.3%)	$275K (+5.8%)	0.0%	$20.91	+1.1%	Stock	P73684113
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	17,299 (-2.8%)	$1.66M (+0.9%)	0.0%	$79.28	—	ETF	78464A821
EMKT	LAZARD EMERGING MARKETS OPPORTUNITIES ETF	158,341 (-2.5%)	$4.087M (+0.4%)	0.0%	$25.08	—	ETF	52110K301
CGC	CANOPY GROWTH CORPORATION COM NEW	16,732 (-37.2%)	$15,882 (-47.7%)	0.0%	$3.50	-66.9%	Stock	138035704
WIT	WIPRO LTD SPON ADR 1 SH	10,715 (-17.5%)	$22,716 (-38.4%)	0.0%	$3.36	—	ADR	97651M109
BEN	FRANKLIN RESOURCES INC COM	12,676 (-3.3%)	$299K (-4.4%)	0.0%	$23.88	+10.4%	Stock	354613101
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	10,469 (-3.7%)	$262K (-5.0%)	0.0%	$26.71	—	ETF	78468R408
SSD	SIMPSON MFG INC COM	6,890 (-4.8%)	$1.182M (+1.2%)	0.0%	$164.90	+13.8%	Stock	829073105
—	ROYCE MICRO-CAP TR INC COM	98,329 (-6.7%)	$1.112M (+1.2%)	0.0%	$8.25	—	CEF	780915104
BCRX	BIOCRYST PHARMACEUTICALS INC COM	15,887 (-10.4%)	$151K (+9.3%)	0.0%	$6.58	+6.3%	Stock	09058V103
MUX	MCEWEN INC. COM NEW	30,199 (-11.1%)	$617K (-2.0%)	0.0%	$8.15	+200.2%	Stock	58039P305
SBR	SABINE RTY TR UNIT BEN INT	3,387 (-4.7%)	$255K (+4.7%)	0.0%	$61.74	—	Stock	785688102
SHLD	GLOBAL X DEFENSE TECH ETF	3,919 (-12.1%)	$278K (-3.8%)	0.0%	$68.34	—	ETF	37960A529
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	3,565 (-7.0%)	$232K (+5.0%)	0.0%	$74.43	-21.8%	Stock	57164Y107
EPSN	EPSILON ENERGY LTD COM	13,094 (-13.5%)	$80,661 (+14.8%)	0.0%	$4.95	-5.2%	Stock	294375209
PFM	INVESCO DIVIDEND ACHIEVERS ETF	10,305 (-1.1%)	$527K (-1.9%)	0.0%	$28.78	—	ETF	46137V506
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	4,098 (-3.1%)	$214K (-4.5%)	0.0%	$53.06	—	ETF	97717X701
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	14,620 (-7.4%)	$559K (-1.7%)	0.0%	$30.91	—	ETF	808524730
SIG	SIGNET JEWELERS LIMITED SHS	11,852 (-1.1%)	$1.003M (+1.0%)	0.0%	$91.89	+0.7%	Stock	G81276100
SDS	PROSHARES ULTRASHORT S&P 500	3,663 (-12.0%)	$276K (-3.3%)	0.0%	$68.49	—	ETF	74350P667
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	17,631 (-15.5%)	$332K (-2.7%)	0.0%	$26.52	-29.5%	Stock	741623102
SCHH	SCHWAB U.S. REIT ETF	36,686 (-1.6%)	$788K (+1.2%)	0.0%	$23.82	—	ETF	808524847
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	16,182 (-1.1%)	$1.397M (+0.6%)	0.0%	$71.18	—	ETF	97717W109
LKFN	LAKELAND FINL CORP COM	4,434 (-3.7%)	$254K (-3.1%)	0.0%	$56.86	+4.7%	Stock	511656100
RPV	INVESCO S&P 500 PURE VALUE ETF	2,373 (-6.7%)	$255K (-3.1%)	0.0%	$79.72	—	ETF	46137V258
TRNO	TERRENO RLTY CORP COM	5,805 (-2.2%)	$357K (+2.3%)	0.0%	$60.25	—	REIT	88146M101
CTS	CTS CORP COM	7,131 (-8.1%)	$341K (+2.4%)	0.0%	$37.42	+36.8%	Stock	126501105
CYTK	CYTOKINETICS INC COM NEW	4,364 (-6.1%)	$288K (-2.6%)	0.0%	$62.21	+3.6%	Stock	23282W605
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	4,125 (-3.4%)	$248K (+2.5%)	0.0%	$56.61	—	ETF	46138E115
OSBC	OLD SECOND BANCORP INC DEL COM	18,120 (-1.8%)	$365K (+1.6%)	0.0%	$18.60	+9.0%	Stock	680277100
WOOF	PETCO HEALTH & WELLNESS CO INC COM	21,815 (-7.3%)	$60,634 (-8.3%)	0.0%	$2.74	-0.0%	Stock	71601V105
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	13,948 (-4.6%)	$2.332M (-0.2%)	0.0%	$139.95	—	ETF	92206C649
SYFI	AB SHORT DURATION HIGH YIELD ETF	5,930 (-1.2%)	$211K (-2.4%)	0.0%	$35.93	—	ETF	00039J830
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	7,588 (-2.6%)	$352K (+1.3%)	0.0%	$38.79	—	ETF	808524748
QCRH	QCR HLDGS INC COM	3,517 (-1.1%)	$301K (+1.5%)	0.0%	$75.19	+18.3%	Stock	74727A104
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	8,005 (-2.6%)	$404K (+0.9%)	0.0%	$44.82	—	ETF	46138G664
GRNT	GRANITE RIDGE RESOURCES INC COM	10,922 (-24.0%)	$64,119 (-5.0%)	0.0%	$5.45	-11.9%	Stock	387432107
NLR	VANECK URANIUM AND NUCLEAR ETF	4,661 (-6.4%)	$621K (+0.4%)	0.0%	$120.89	—	ETF	92189F601
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	10,658 (-5.2%)	$762K (+0.3%)	0.0%	$30.28	—	ETF	003264108

Unchanged Positions (383)

VUG VANGUARD GROWTH ETF 1.0%

Value $578M Shares 1,323,256 Est. Cost $301.13 Unrealized —

IAU ISHARES GOLD TRUST 0.4%

Value $213M Shares 2,416,160 Est. Cost $37.33 Unrealized —

UBS UBS GROUP AG SHS 0.1%

Value $81.88M Shares 2,096,407 Est. Cost $14.67 Unrealized +210.6%

BPRE BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I 0.2%

Value $132M Shares 7,931,555 Est. Cost $15.00 Unrealized —

NTR NUTRIEN LTD COM 0.1%

Value $58.66M Shares 777,360 Est. Cost $51.67 Unrealized +31.8%

VLO VALERO ENERGY CORP COM 0.1%

Value $32.42M Shares 131,173 Est. Cost $98.45 Unrealized +93.0%

GLD SPDR GOLD SHARES 0.2%

Value $101M Shares 233,904 Est. Cost $166.45 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%

Value $216M Shares 1,519,015 Est. Cost $138.11 Unrealized —

TRGP TARGA RES CORP COM 0.0%

Value $25.71M Shares 102,555 Est. Cost $45.15 Unrealized +346.7%

IYW ISHARES U.S. TECHNOLOGY ETF 0.1%

Value $54.9M Shares 302,706 Est. Cost $106.50 Unrealized —

CTRA COTERRA ENERGY INC COM 0.0%

Value $24.36M Shares 693,230 Est. Cost $23.95 Unrealized +18.3%

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.2%

Value $89.73M Shares 2,531,940 Est. Cost $15.83 Unrealized —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $11.97M Shares 88,376 Est. Cost $21.21 Unrealized +582.1%

FAST FASTENAL CO COM 0.0%

Value $26.03M Shares 561,100 Est. Cost $32.98 Unrealized +34.2%

IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%

Value $106M Shares 856,289 Est. Cost $106.63 Unrealized —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $77.17M Shares 402,442 Est. Cost $135.51 Unrealized —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%

Value $35.47M Shares 451,060 Est. Cost $55.38 Unrealized —

CIEN CIENA CORP COM NEW 0.0%

Value $6.827M Shares 17,589 Est. Cost $72.39 Unrealized +274.3%

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.3%

Value $160M Shares 2,131,346 Est. Cost $55.97 Unrealized —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $24.59M Shares 161,008 Est. Cost $99.63 Unrealized —

OEF ISHARES S&P 100 ETF 0.0%

Value $24.93M Shares 78,387 Est. Cost $210.90 Unrealized —

DUNK DANA UNCONSTRAINED EQUITY ETF 0.0%

Value $10.14M Shares 500,637 Est. Cost $25.40 Unrealized —

LII LENNOX INTL INC COM 0.1%

Value $43.6M Shares 93,934 Est. Cost $573.18 Unrealized -8.1%

NEM NEWMONT CORP COM 0.0%

Value $22.09M Shares 204,104 Est. Cost $49.94 Unrealized +136.5%

FSLR FIRST SOLAR INC COM 0.0%

Value $5.61M Shares 28,438 Est. Cost $74.27 Unrealized +219.3%

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $7.174M Shares 36,268 Est. Cost $110.15 Unrealized +45.1%

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%

Value $39.68M Shares 932,809 Est. Cost $35.68 Unrealized —

WM WASTE MGMT INC DEL COM 0.1%

Value $29.87M Shares 129,970 Est. Cost $121.26 Unrealized +86.4%

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%

Value $66.9M Shares 761,831 Est. Cost $78.55 Unrealized —

IWM ISHARES RUSSELL 2000 ETF 0.1%

Value $82.94M Shares 334,444 Est. Cost $187.18 Unrealized —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $13.68M Shares 88,164 Est. Cost $87.84 Unrealized —

UNM UNUM GROUP COM 0.0%

Value $18.67M Shares 255,634 Est. Cost $38.91 Unrealized +94.2%

SCHF SCHWAB INT'L EQ ETF 0.1%

Value $29.01M Shares 1,172,413 Est. Cost $29.36 Unrealized —

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%

Value $24.06M Shares 588,374 Est. Cost $34.39 Unrealized —

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value $43.44M Shares 1,403,065 Est. Cost $29.64 Unrealized —

MTZ MASTEC INC COM 0.0%

Value $2.88M Shares 8,951 Est. Cost $134.27 Unrealized +86.3%

VOE VANGUARD CRSP US MID CAP VALUE INDE ETF 0.0%

Value $22.73M Shares 123,389 Est. Cost $134.07 Unrealized —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value $17.49M Shares 331,339 Est. Cost $32.39 Unrealized —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value $41.86M Shares 67,864 Est. Cost $465.99 Unrealized —

CELC CELCUITY INC COM 0.0%

Value $6.97M Shares 61,068 Est. Cost $9.80 Unrealized +996.5%

CACI CACI INTL INC CL A 0.1%

Value $30.97M Shares 56,940 Est. Cost $388.96 Unrealized +55.0%

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $5.529M Shares 58,844 Est. Cost $79.85 Unrealized +4.7%

HCA HCA HEALTHCARE INC COM 0.2%

Value $139M Shares 293,489 Est. Cost $246.10 Unrealized +102.4%

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value $8.114M Shares 84,985 Est. Cost $90.30 Unrealized —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $1.205M Shares 26,305 Est. Cost $59.07 Unrealized +9.5%

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $12.98M Shares 108,137 Est. Cost $59.96 Unrealized —

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%

Value $9.956M Shares 265,940 Est. Cost $35.87 Unrealized —

RVTY REVVITY INC COM 0.0%

Value $6.385M Shares 72,885 Est. Cost $107.49 Unrealized -2.5%

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $24.96M Shares 79,550 Est. Cost $239.85 Unrealized —

D DOMINION ENERGY INC COM 0.0%

Value $12.72M Shares 205,752 Est. Cost $62.89 Unrealized -2.0%

CF CF INDUSTRIES HOLD COM 0.0%

Value $1.502M Shares 11,567 Est. Cost $71.29 Unrealized +26.4%

HUBB HUBBELL INC COM 0.0%

Value $5.84M Shares 11,900 Est. Cost $344.54 Unrealized +43.8%

TNGY TORTOISE ENERGY ETF 0.0%

Value $3.979M Shares 381,482 Est. Cost $9.17 Unrealized —

JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%

Value $11.61M Shares 162,935 Est. Cost $51.84 Unrealized —

SERA SERA PROGNOSTICS INC CLASS A COM 0.0%

Value $1.09M Shares 536,761 Est. Cost $3.02 Unrealized -2.2%

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%

Value $32.58M Shares 719,795 Est. Cost $53.60 Unrealized —

NUE NUCOR CORP COM 0.0%

Value $16.33M Shares 96,595 Est. Cost $124.98 Unrealized +42.8%

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $743K Shares 116,433 Est. Cost $8.25 Unrealized +12.1%

BAR GRANITESHARES GOLD SHARES 0.0%

Value $6.427M Shares 140,639 Est. Cost $19.89 Unrealized —

QNST QUINSTREET INC COM 0.0%

Value $2.068M Shares 172,205 Est. Cost $13.71 Unrealized -4.6%

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $9.822M Shares 82,919 Est. Cost $99.37 Unrealized —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $18.18M Shares 492,260 Est. Cost $48.16 Unrealized —

TECH BIO-TECHNE CORP COM 0.0%

Value $2.927M Shares 56,009 Est. Cost $69.52 Unrealized -7.8%

RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%

Value $1.578M Shares 18,147 Est. Cost $57.09 Unrealized +80.1%

VO VANGUARD MID-CAP ETF 0.2%

Value $95.77M Shares 333,471 Est. Cost $215.36 Unrealized —

MDU MDU RES GROUP INC COM 0.0%

Value $5.697M Shares 274,957 Est. Cost $11.70 Unrealized +74.1%

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%

Value $17.28M Shares 443,559 Est. Cost $26.73 Unrealized —

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%

Value $3.727M Shares 74,359 Est. Cost $45.72 Unrealized —

NCSM NCS MULTISTAGE HLDGS INC COM NEW 0.0%

Value $974K Shares 15,754 Est. Cost $19.30 Unrealized +103.1%

VSAT VIASAT INC COM 0.0%

Value $1.44M Shares 31,440 Est. Cost $17.82 Unrealized +145.3%

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value $8.213M Shares 122,335 Est. Cost $84.60 Unrealized —

TOV JLENS 500 JEWISH ADVOCACY U.S. ETF 0.0%

Value $6.389M Shares 233,726 Est. Cost $26.06 Unrealized —

ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%

Value $3.498M Shares 82,422 Est. Cost $29.90 Unrealized —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $17.06M Shares 123,320 Est. Cost $97.80 Unrealized —

LMAT LEMAITRE VASCULAR INC COM 0.0%

Value $1.174M Shares 10,752 Est. Cost $74.52 Unrealized +16.9%

YETI YETI HLDGS INC COM 0.0%

Value $1.294M Shares 35,352 Est. Cost $36.85 Unrealized +28.7%

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%

Value $4.303M Shares 39,396 Est. Cost $80.53 Unrealized —

IIIN INSTEEL INDS INC COM 0.0%

Value $4.629M Shares 137,725 Est. Cost $31.39 Unrealized +10.7%

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value $6.572M Shares 135,622 Est. Cost $34.95 Unrealized —

MOG/A MOOG INC CL A 0.0%

Value $1.496M Shares 5,111 Est. Cost $134.69 Unrealized +124.6%

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $1.38M Shares 8,021 Est. Cost $64.96 Unrealized +188.4%

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value $1.35M Shares 14,274 Est. Cost $64.27 Unrealized +47.8%

QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%

Value $9.102M Shares 97,585 Est. Cost $69.94 Unrealized —

VNT VONTIER CORPORATION COM 0.0%

Value $4.513M Shares 127,246 Est. Cost $30.35 Unrealized +29.3%

TXG 10X GENOMICS INC CL A COM 0.0%

Value $878K Shares 41,349 Est. Cost $9.85 Unrealized +101.6%

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.1%

Value $30.81M Shares 399,186 Est. Cost $77.60 Unrealized —

IQSU NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF 0.0%

Value $2.568M Shares 50,150 Est. Cost $45.36 Unrealized —

DIVE DANA CONCENTRATED DIVIDEND ETF 0.0%

Value $3.472M Shares 143,911 Est. Cost $25.07 Unrealized —

SXI STANDEX INTL CORP COM 0.0%

Value $1.293M Shares 5,073 Est. Cost $135.01 Unrealized +83.1%

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $1.015M Shares 10,438 Est. Cost $32.36 Unrealized +218.3%

KBWB INVESCO KBW BANK ETF 0.0%

Value $2.753M Shares 34,801 Est. Cost $62.77 Unrealized —

BITB BITWISE BITCOIN ETF TRUST 0.0%

Value $546K Shares 14,823 Est. Cost $42.59 Unrealized —

IYY ISHARES DOW JONES U.S. ETF 0.0%

Value $3.835M Shares 24,204 Est. Cost $121.82 Unrealized —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $2.961M Shares 36,123 Est. Cost $79.93 Unrealized —

KBE STATE STREET SPDR S&P BANK ETF 0.0%

Value $5.622M Shares 94,409 Est. Cost $39.21 Unrealized —

SCI SERVICE CORP INTL COM 0.0%

Value $3.309M Shares 40,105 Est. Cost $71.21 Unrealized +13.7%

LBRT LIBERTY ENERGY INC COM CL A 0.0%

Value $424K Shares 14,739 Est. Cost $12.66 Unrealized +83.4%

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $1.61M Shares 13,687 Est. Cost $95.83 Unrealized —

IEX IDEX CORP COM 0.0%

Value $2.287M Shares 12,065 Est. Cost $199.53 Unrealized -0.2%

SANM SANMINA CORP COM 0.0%

Value $982K Shares 7,572 Est. Cost $58.35 Unrealized +168.6%

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $1.054M Shares 3,625 Est. Cost $259.69 Unrealized +21.3%

PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%

Value $4.632M Shares 106,802 Est. Cost $27.24 Unrealized —

IVE ISHARES S&P 500 VALUE 0.0%

Value $27.59M Shares 130,653 Est. Cost $147.54 Unrealized —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $8.334M Shares 62,899 Est. Cost $104.35 Unrealized —

AMTX AEMETIS INC COM NEW 0.0%

Value $233K Shares 73,010 Est. Cost $10.59 Unrealized -85.3%

PII POLARIS INC COM 0.0%

Value $835K Shares 15,319 Est. Cost $78.31 Unrealized -13.8%

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%

Value $5.897M Shares 107,774 Est. Cost $38.42 Unrealized —

DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%

Value $8.954M Shares 221,797 Est. Cost $36.30 Unrealized —

LOAR LOAR HOLDINGS INC COM SHS 0.0%

Value $680K Shares 11,868 Est. Cost $58.23 Unrealized +18.3%

BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%

Value $750K Shares 22,968 Est. Cost $35.13 Unrealized —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $3.031M Shares 66,591 Est. Cost $38.31 Unrealized —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $3.741M Shares 39,549 Est. Cost $79.89 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%

Value $694K Shares 49,695 Est. Cost $17.97 Unrealized -10.8%

CC CHEMOURS CO COM 0.0%

Value $257K Shares 11,676 Est. Cost $12.79 Unrealized +30.0%

OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%

Value $624K Shares 7,000 Est. Cost $29.65 Unrealized +177.3%

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%

Value $2.364M Shares 17,715 Est. Cost $110.73 Unrealized —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $3.594M Shares 58,066 Est. Cost $64.49 Unrealized —

RUSHB RUSH ENTERPRISES INC CL B 0.0%

Value $822K Shares 12,772 Est. Cost $27.17 Unrealized +125.7%

PRLB PROTO LABS INC COM 0.0%

Value $901K Shares 15,800 Est. Cost $32.39 Unrealized +79.1%

CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%

Value $560K Shares 8,668 Est. Cost $35.85 Unrealized —

THG HANOVER INS GROUP INC COM 0.0%

Value $1.553M Shares 8,960 Est. Cost $153.29 Unrealized +13.3%

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $1.282M Shares 45,808 Est. Cost $29.18 Unrealized —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $271K Shares 7,972 Est. Cost $34.90 Unrealized +32.7%

BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%

Value $3.202M Shares 66,727 Est. Cost $33.89 Unrealized —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $832K Shares 31,929 Est. Cost $25.86 Unrealized +29.4%

USPH U S PHYSICAL THERAPY COM 0.0%

Value $1.804M Shares 24,068 Est. Cost $97.21 Unrealized -13.4%

TXT TEXTRON INC COM 0.0%

Value $16.68M Shares 190,472 Est. Cost $76.65 Unrealized +22.7%

ASH ASHLAND INC COM 0.0%

Value $1.515M Shares 27,252 Est. Cost $62.48 Unrealized -0.2%

ANTX AN2 THERAPEUTICS INC COM 0.0%

Value $137K Shares 40,000 Est. Cost $3.73 Unrealized -69.6%

VBK VANGUARD SMALL-CAP GROWTH ETF 0.0%

Value $14.6M Shares 48,307 Est. Cost $241.68 Unrealized —

— EXPRO GROUP HOLDINGS NV COM 0.0%

Value $365K Shares 20,972 Est. Cost $9.90 Unrealized —

GTES GATES INDL CORP PLC ORD SHS 0.0%

Value $1.595M Shares 70,567 Est. Cost $17.70 Unrealized +39.4%

PPTA PERPETUA RESOURCES CORP COM 0.0%

Value $585K Shares 20,821 Est. Cost $14.61 Unrealized +107.4%

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value $357K Shares 2,966 Est. Cost $78.54 Unrealized —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $18.2M Shares 364,797 Est. Cost $51.86 Unrealized —

IRD OPUS GENETICS INC COM 0.0%

Value $146K Shares 32,000 Est. Cost $2.49 Unrealized +9.9%

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value $472K Shares 42,857 Est. Cost $15.00 Unrealized —

— SPROTT FOCUS TR INC COM 0.0%

Value $821K Shares 86,072 Est. Cost $7.10 Unrealized —

CRI CARTERS INC COM 0.0%

Value $775K Shares 21,663 Est. Cost $28.42 Unrealized +31.6%

CARE CARTER BANKSHARES INC COM NEW 0.0%

Value $475K Shares 20,381 Est. Cost $17.13 Unrealized +22.2%

KRP KIMBELL RTY PARTNERS LP UNIT 0.0%

Value $394K Shares 27,195 Est. Cost $13.49 Unrealized —

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $293K Shares 5,559 Est. Cost $41.37 Unrealized +18.7%

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $2.793M Shares 61,423 Est. Cost $40.91 Unrealized —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $2.126M Shares 43,995 Est. Cost $38.76 Unrealized —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $34.71M Shares 356,993 Est. Cost $103.82 Unrealized —

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%

Value $3.335M Shares 78,059 Est. Cost $30.28 Unrealized —

ITGR INTEGER HLDGS CORP COM 0.0%

Value $646K Shares 7,342 Est. Cost $87.70 Unrealized -3.1%

MGPI MGP INGREDIENTS INC NEW COM 0.0%

Value $226K Shares 12,266 Est. Cost $107.34 Unrealized -76.8%

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $4.574M Shares 93,764 Est. Cost $56.25 Unrealized -8.4%

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $4.658M Shares 63,687 Est. Cost $64.48 Unrealized —

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%

Value $956K Shares 17,177 Est. Cost $39.67 Unrealized —

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value $1.78M Shares 44,681 Est. Cost $29.17 Unrealized +40.5%

NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%

Value $132K Shares 34,003 Est. Cost $1.64 Unrealized +34.9%

IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%

Value $5.148M Shares 174,374 Est. Cost $26.66 Unrealized —

USCI UNITED STATES COMMODITY INDEX FUND 0.0%

Value $339K Shares 3,559 Est. Cost $61.45 Unrealized —

AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%

Value $1.59M Shares 20,880 Est. Cost $73.52 Unrealized —

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%

Value $1.548M Shares 43,354 Est. Cost $30.86 Unrealized —

IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%

Value $480K Shares 2,731 Est. Cost $128.32 Unrealized —

ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%

Value $1.038M Shares 23,951 Est. Cost $42.13 Unrealized —

SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%

Value $823K Shares 22,119 Est. Cost $27.17 Unrealized —

FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%

Value $716K Shares 15,712 Est. Cost $33.27 Unrealized —

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%

Value $1.98M Shares 16,237 Est. Cost $95.87 Unrealized —

BWFG BANKWELL FINL GROUP INC COM 0.0%

Value $829K Shares 17,092 Est. Cost $25.80 Unrealized +85.8%

AMRC AMERESCO INC CL A 0.0%

Value $353K Shares 13,836 Est. Cost $46.85 Unrealized -32.2%

RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%

Value $1.305M Shares 10,489 Est. Cost $96.36 Unrealized —

REG REGENCY CTRS CORP COM 0.0%

Value $640K Shares 8,457 Est. Cost $64.72 Unrealized +5.0%

ARMP ARMATA PHARMACEUTICALS INC COM 0.0%

Value $135K Shares 13,140 Est. Cost $2.32 Unrealized +218.3%

SKE SKEENA RES LTD NEW COM 0.0%

Value $256K Shares 8,600 Est. Cost $19.72 Unrealized +54.8%

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $467K Shares 25,539 Est. Cost $17.97 Unrealized —

IESC IES HOLDINGS INC COM 0.0%

Value $258K Shares 543 Est. Cost $346.07 Unrealized +31.9%

GOLF ACUSHNET HLDGS CORP COM 0.0%

Value $322K Shares 3,444 Est. Cost $77.64 Unrealized +22.6%

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%

Value $1.217M Shares 20,914 Est. Cost $49.94 Unrealized —

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%

Value $435K Shares 6,202 Est. Cost $75.82 Unrealized —

CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%

Value $414K Shares 12,755 Est. Cost $32.21 Unrealized -2.2%

JGRW JENSEN QUALITY GROWTH ETF 0.0%

Value $367K Shares 15,114 Est. Cost $25.91 Unrealized —

POET POET TECHNOLOGIES INC COM NEW 0.0%

Value $565K Shares 95,110 Est. Cost $5.68 Unrealized +15.3%

LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%

Value $421K Shares 5,605 Est. Cost $54.30 Unrealized —

PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%

Value $351K Shares 4,062 Est. Cost $74.82 Unrealized —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $11.58M Shares 252,480 Est. Cost $56.53 Unrealized —

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%

Value $1.893M Shares 44,543 Est. Cost $39.53 Unrealized —

UEC URANIUM ENERGY CORP COM 0.0%

Value $276K Shares 20,461 Est. Cost $6.27 Unrealized +162.8%

IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%

Value $294K Shares 3,009 Est. Cost $83.41 Unrealized —

VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%

Value $1.422M Shares 6,207 Est. Cost $198.52 Unrealized —

TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%

Value $228K Shares 11,325 Est. Cost $25.00 Unrealized —

CMPR CIMPRESS PLC SHS EURO 0.0%

Value $387K Shares 5,296 Est. Cost $56.58 Unrealized +33.0%

GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%

Value $284K Shares 15,920 Est. Cost $9.71 Unrealized —

FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%

Value $1.272M Shares 26,687 Est. Cost $39.64 Unrealized —

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%

Value $291K Shares 2,289 Est. Cost $122.07 Unrealized —

FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%

Value $618K Shares 5,176 Est. Cost $76.14 Unrealized —

TRMK TRUSTMARK CORP COM 0.0%

Value $400K Shares 9,490 Est. Cost $29.15 Unrealized +45.3%

WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%

Value $1.519M Shares 19,685 Est. Cost $59.45 Unrealized —

MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%

Value $2.185M Shares 65,264 Est. Cost $29.75 Unrealized —

EBC EASTERN BANKSHARES INC COM 0.0%

Value $527K Shares 26,946 Est. Cost $15.91 Unrealized +28.6%

AVNS AVANOS MED INC COM 0.0%

Value $154K Shares 10,984 Est. Cost $11.71 Unrealized +14.1%

— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%

Value $3.9M Shares 272,562 Est. Cost $13.80 Unrealized —

BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%

Value $275K Shares 6,631 Est. Cost $40.26 Unrealized +16.4%

AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%

Value $406K Shares 15,245 Est. Cost $28.78 Unrealized —

TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%

Value $471K Shares 16,679 Est. Cost $27.68 Unrealized —

DFNL DAVIS SELECT FINANCIAL ETF 0.0%

Value $362K Shares 8,075 Est. Cost $25.18 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%

Value $243K Shares 6,676 Est. Cost $38.48 Unrealized —

QID PROSHARES ULTRASHORT QQQ 0.0%

Value $248K Shares 10,957 Est. Cost $33.93 Unrealized —

UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%

Value $1.306M Shares 33,630 Est. Cost $34.56 Unrealized —

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%

Value $848K Shares 23,079 Est. Cost $29.25 Unrealized —

PRKS UNITED PARKS & RESORTS INC COM 0.0%

Value $254K Shares 7,782 Est. Cost $55.61 Unrealized -34.4%

CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%

Value $384K Shares 14,087 Est. Cost $24.30 Unrealized —

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%

Value $1.65M Shares 38,319 Est. Cost $31.84 Unrealized —

TXXI BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF 0.0%

Value $2.878M Shares 57,360 Est. Cost $50.60 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.0%

Value $309K Shares 4,108 Est. Cost $51.31 Unrealized —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $1.093M Shares 9,558 Est. Cost $121.49 Unrealized —

ABCB AMERIS BANCORP COM 0.0%

Value $551K Shares 7,063 Est. Cost $60.10 Unrealized +34.8%

SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%

Value $335K Shares 5,152 Est. Cost $48.32 Unrealized —

MCY MERCURY GENL CORP NEW COM 0.0%

Value $389K Shares 4,414 Est. Cost $73.79 Unrealized +21.5%

OCSL OAKTREE SPECIALTY LENDING COM 0.0%

Value $181K Shares 15,994 Est. Cost $13.36 Unrealized -7.2%

RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%

Value $358K Shares 9,559 Est. Cost $39.83 Unrealized —

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value $305K Shares 3,433 Est. Cost $111.39 Unrealized —

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%

Value $744K Shares 3,703 Est. Cost $164.23 Unrealized —

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%

Value $420K Shares 4,672 Est. Cost $74.21 Unrealized —

DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%

Value $223K Shares 6,492 Est. Cost $31.16 Unrealized —

— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%

Value $5.037M Shares 494,266 Est. Cost $10.71 Unrealized —

BORR BORR DRILLING LTD SHS 0.0%

Value $67,749 Shares 11,741 Est. Cost $2.55 Unrealized +92.9%

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value $428K Shares 37,253 Est. Cost $11.25 Unrealized —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $6.17M Shares 61,256 Est. Cost $106.96 Unrealized —

RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%

Value $6.718M Shares 143,731 Est. Cost $56.11 Unrealized —

IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%

Value $668K Shares 23,000 Est. Cost $26.45 Unrealized —

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%

Value $2.198M Shares 55,038 Est. Cost $33.76 Unrealized —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%

Value $524K Shares 7,598 Est. Cost $58.26 Unrealized —

SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%

Value $297K Shares 15,068 Est. Cost $18.73 Unrealized —

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%

Value $563K Shares 10,555 Est. Cost $35.65 Unrealized —

GRFS GRIFOLS S A SP ADR REP B NVT 0.0%

Value $110K Shares 13,685 Est. Cost $7.27 Unrealized —

TRX TRX GOLD CORPORATION COM 0.0%

Value $45,729 Shares 30,486 Est. Cost $0.44 Unrealized +221.2%

AVUS AVANTIS U.S. EQUITY ETF 0.0%

Value $1.419M Shares 12,767 Est. Cost $77.56 Unrealized —

PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.0%

Value $525K Shares 22,715 Est. Cost $24.10 Unrealized —

EIS ISHARES MSCI ISRAEL ETF 0.0%

Value $336K Shares 2,893 Est. Cost $95.86 Unrealized —

WTBA WEST BANCORPORATION INC CAP STK 0.0%

Value $240K Shares 10,109 Est. Cost $21.60 Unrealized +11.1%

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value $662K Shares 9,715 Est. Cost $56.64 Unrealized —

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%

Value $1.662M Shares 41,749 Est. Cost $31.62 Unrealized —

ISMD INSPIRE SMALL/MID CAP ETF 0.0%

Value $470K Shares 11,752 Est. Cost $33.21 Unrealized —

HSIC SCHEIN HENRY INC COM 0.0%

Value $445K Shares 6,047 Est. Cost $71.55 Unrealized +9.1%

— NEUBERGER NEXT GENERATION COMMON STOCK 0.0%

Value $132K Shares 10,295 Est. Cost $14.60 Unrealized —

SENS SENSEONICS HLDGS INC COM 0.0%

Value $93,074 Shares 13,975 Est. Cost $6.96 Unrealized +6.0%

FMNB FARMERS NATIONAL BANC CORP COM 0.0%

Value $1.009M Shares 76,703 Est. Cost $11.78 Unrealized +12.3%

PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%

Value $3.28M Shares 169,425 Est. Cost $20.80 Unrealized —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value $19.62M Shares 999,758 Est. Cost $19.58 Unrealized —

FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%

Value $508K Shares 6,194 Est. Cost $50.00 Unrealized —

XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%

Value $282K Shares 4,683 Est. Cost $56.46 Unrealized —

LOPE GRAND CANYON ED INC COM 0.0%

Value $687K Shares 4,038 Est. Cost $136.82 Unrealized +23.7%

AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%

Value $1.533M Shares 13,245 Est. Cost $90.08 Unrealized —

RYN RAYONIER INC COM 0.0%

Value $338K Shares 16,399 Est. Cost $27.51 Unrealized —

KRYS KRYSTAL BIOTECH INC COM 0.0%

Value $305K Shares 1,179 Est. Cost $210.47 Unrealized +29.4%

XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%

Value $1.203M Shares 30,721 Est. Cost $32.28 Unrealized —

CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%

Value $236K Shares 3,648 Est. Cost $62.32 Unrealized —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $388K Shares 1,926 Est. Cost $185.55 Unrealized +10.8%

PFS PROVIDENT FINL SVCS INC COM 0.0%

Value $214K Shares 10,092 Est. Cost $19.02 Unrealized +13.1%

AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%

Value $585K Shares 87,699 Est. Cost $8.48 Unrealized -20.2%

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $623K Shares 30,507 Est. Cost $21.00 Unrealized —

MIDE XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF 0.0%

Value $627K Shares 18,675 Est. Cost $33.04 Unrealized —

IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%

Value $310K Shares 4,053 Est. Cost $57.60 Unrealized —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $541K Shares 10,419 Est. Cost $52.79 Unrealized —

STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%

Value $300K Shares 8,446 Est. Cost $29.30 Unrealized —

APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%

Value $507K Shares 19,850 Est. Cost $25.47 Unrealized —

RGCO RGC RES INC COM 0.0%

Value $356K Shares 16,136 Est. Cost $23.61 Unrealized -9.1%

FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%

Value $751K Shares 15,470 Est. Cost $47.24 Unrealized —

KRG KITE REALTY GROUP TRUST COM NEW 0.0%

Value $378K Shares 15,412 Est. Cost $21.86 Unrealized —

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%

Value $809K Shares 48,246 Est. Cost $13.34 Unrealized —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $2.123M Shares 23,993 Est. Cost $59.52 Unrealized —

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%

Value $435K Shares 3,771 Est. Cost $118.16 Unrealized —

— ELLSWORTH GROWTH & INCOME FD COM 0.0%

Value $248K Shares 22,198 Est. Cost $8.25 Unrealized —

SBCF SEACOAST BKG CORP FLA COM NEW 0.0%

Value $253K Shares 8,341 Est. Cost $25.18 Unrealized +32.8%

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%

Value $699K Shares 7,547 Est. Cost $72.83 Unrealized —

BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%

Value $968K Shares 20,929 Est. Cost $33.55 Unrealized —

EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%

Value $227K Shares 4,120 Est. Cost $49.24 Unrealized —

SPDN DIREXION DAILY S&P 500 BEAR 1X ETF 0.0%

Value $205K Shares 20,576 Est. Cost $16.81 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES FD COM 0.0%

Value $302K Shares 28,500 Est. Cost $10.57 Unrealized —

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%

Value $510K Shares 9,851 Est. Cost $36.69 Unrealized —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $388K Shares 6,202 Est. Cost $61.34 Unrealized —

IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%

Value $321K Shares 10,125 Est. Cost $25.48 Unrealized —

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%

Value $1.15M Shares 34,080 Est. Cost $27.93 Unrealized —

DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%

Value $218K Shares 4,790 Est. Cost $42.15 Unrealized —

EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%

Value $255K Shares 1,407 Est. Cost $172.75 Unrealized —

GUSE GOLDMAN SACHS ENHANCED U.S. EQUITY ETF 0.0%

Value $221K Shares 5,665 Est. Cost $40.46 Unrealized —

ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%

Value $778K Shares 18,606 Est. Cost $35.31 Unrealized —

PZG PARAMOUNT GOLD NEV CORP COM 0.0%

Value $32,199 Shares 19,397 Est. Cost $0.49 Unrealized +271.1%

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%

Value $1.114M Shares 43,082 Est. Cost $25.59 Unrealized —

FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%

Value $278K Shares 5,200 Est. Cost $42.51 Unrealized —

BUFR FT VEST LADDERED BUFFER ETF 0.0%

Value $1.525M Shares 45,160 Est. Cost $26.47 Unrealized —

ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%

Value $7,625 Shares 12,500 Est. Cost $2.21 Unrealized -44.2%

PBFS PIONEER BANCORP INC MD COM 0.0%

Value $234K Shares 16,836 Est. Cost $11.62 Unrealized +20.8%

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%

Value $200K Shares 4,769 Est. Cost $43.43 Unrealized —

DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%

Value $297K Shares 7,010 Est. Cost $41.48 Unrealized —

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value $1.692M Shares 26,602 Est. Cost $52.29 Unrealized +32.5%

— NUVEEN FLOATING RATE INCOME FD COM 0.0%

Value $164K Shares 21,835 Est. Cost $8.22 Unrealized —

BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.0%

Value $214K Shares 5,950 Est. Cost $34.54 Unrealized —

GNSS GENASYS INC COM 0.0%

Value $36,400 Shares 20,000 Est. Cost $1.96 Unrealized +4.7%

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%

Value $671K Shares 6,584 Est. Cost $78.70 Unrealized —

BCML BAYCOM CORP COM 0.0%

Value $632K Shares 21,266 Est. Cost $17.61 Unrealized +67.9%

HTBK HERITAGE COMM CORP COM 0.0%

Value $157K Shares 12,600 Est. Cost $10.16 Unrealized +27.3%

ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%

Value $412K Shares 5,551 Est. Cost $76.52 Unrealized —

— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%

Value $280K Shares 12,633 Est. Cost $20.80 Unrealized —

ASRV AMERISERV FINL INC COM 0.0%

Value $48,808 Shares 13,483 Est. Cost $3.38 Unrealized +1.4%

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%

Value $472K Shares 6,513 Est. Cost $56.97 Unrealized —

— TEMPLETON EMERGING MKTS FD COM 0.0%

Value $214K Shares 12,245 Est. Cost $10.37 Unrealized —

GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%

Value $300K Shares 7,200 Est. Cost $35.44 Unrealized —

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $405K Shares 38,470 Est. Cost $11.48 Unrealized —

AGEN AGENUS INC COM NEW 0.0%

Value $99,793 Shares 29,878 Est. Cost $3.46 Unrealized -5.2%

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value $628K Shares 12,967 Est. Cost $48.34 Unrealized —

MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF 0.0%

Value $392K Shares 14,741 Est. Cost $25.69 Unrealized —

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%

Value $673K Shares 14,200 Est. Cost $33.63 Unrealized —

IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $569K Shares 21,699 Est. Cost $26.63 Unrealized —

EQBK EQUITY BANCSHARES INC COM CL A 0.0%

Value $782K Shares 17,601 Est. Cost $29.44 Unrealized +57.3%

IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 0.0%

Value $583K Shares 17,892 Est. Cost $32.29 Unrealized —

WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%

Value $320K Shares 4,508 Est. Cost $83.65 Unrealized —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value $1.133M Shares 7,682 Est. Cost $111.91 Unrealized —

HYFI AB HIGH YIELD ETF 0.0%

Value $451K Shares 12,128 Est. Cost $36.79 Unrealized —

FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%

Value $219K Shares 2,678 Est. Cost $79.87 Unrealized —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $1.633M Shares 70,333 Est. Cost $42.88 Unrealized —

OPK OPKO HEALTH INC COM 0.0%

Value $45,947 Shares 40,306 Est. Cost $1.38 Unrealized -8.3%

EES WISDOMTREE U.S. SMALLCAP FUND 0.0%

Value $229K Shares 3,945 Est. Cost $43.50 Unrealized —

AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.0%

Value $568K Shares 20,559 Est. Cost $24.90 Unrealized —

PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%

Value $294K Shares 6,004 Est. Cost $44.29 Unrealized —

IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY 0.0%

Value $546K Shares 18,125 Est. Cost $25.81 Unrealized —

— EPR PPTYS PFD C CV 5.75 0.0%

Value $215K Shares 9,496 Est. Cost $25.05 Unrealized —

EUHY ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF 0.0%

Value $255K Shares 4,865 Est. Cost $53.29 Unrealized —

BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%

Value $722K Shares 34,148 Est. Cost $21.43 Unrealized —

REET ISHARES GLOBAL REIT ETF 0.0%

Value $479K Shares 19,045 Est. Cost $23.73 Unrealized —

GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%

Value $262K Shares 6,418 Est. Cost $36.03 Unrealized —

TLSA TIZIANA LIFE SCIENCES LTD COMMON SHARES 0.0%

Value $12,870 Shares 11,000 Est. Cost $0.93 Unrealized +58.7%

EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%

Value $372K Shares 11,658 Est. Cost $31.66 Unrealized —

URG UR-ENERGY INC COM 0.0%

Value $51,001 Shares 34,229 Est. Cost $1.48 Unrealized +15.7%

BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%

Value $348K Shares 13,672 Est. Cost $25.54 Unrealized —

TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%

Value $248K Shares 2,634 Est. Cost $83.46 Unrealized —

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%

Value $745K Shares 21,960 Est. Cost $28.19 Unrealized —

EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%

Value $291K Shares 9,747 Est. Cost $25.85 Unrealized —

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%

Value $456K Shares 10,466 Est. Cost $35.50 Unrealized —

BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%

Value $964K Shares 41,195 Est. Cost $23.29 Unrealized —

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%

Value $354K Shares 8,488 Est. Cost $30.78 Unrealized —

NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%

Value $26,318 Shares 15,481 Est. Cost $1.59 Unrealized —

KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%

Value $316K Shares 9,300 Est. Cost $25.94 Unrealized —

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%

Value $1.733M Shares 51,772 Est. Cost $32.91 Unrealized —

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%

Value $1.664M Shares 39,776 Est. Cost $34.62 Unrealized —

CZA INVESCO ZACKS MID-CAP ETF 0.0%

Value $353K Shares 3,202 Est. Cost $106.67 Unrealized —

IBHK ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $306K Shares 12,030 Est. Cost $25.92 Unrealized —

ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%

Value $639K Shares 23,900 Est. Cost $25.26 Unrealized —

RNXT RENOVORX INC COM NEW 0.0%

Value $12,430 Shares 12,307 Est. Cost $1.14 Unrealized -13.8%

PJP INVESCO PHARMACEUTICALS ETF 0.0%

Value $263K Shares 2,534 Est. Cost $78.60 Unrealized —

DYAI DYADIC INTL INC DEL COM 0.0%

Value $12,300 Shares 15,000 Est. Cost $1.52 Unrealized -43.0%

CISO CISO GLOBAL INC COM NEW 0.0%

Value $4,608 Shares 13,334 Est. Cost $1.24 Unrealized -66.0%

AUGM FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST 0.0%

Value $381K Shares 11,250 Est. Cost $31.58 Unrealized —

MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY 0.0%

Value $686K Shares 21,255 Est. Cost $31.27 Unrealized —

IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%

Value $677K Shares 29,520 Est. Cost $23.03 Unrealized —

PHIO PHIO PHARMACEUTICALS CORP COM NEW 0.0%

Value $12,200 Shares 10,000 Est. Cost $1.60 Unrealized -30.9%

GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%

Value $296K Shares 7,200 Est. Cost $36.24 Unrealized —

— NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%

Value $183K Shares 11,700 Est. Cost $16.60 Unrealized —

— GENERAL AMERN INVS CO INC COM 0.0%

Value $305K Shares 5,224 Est. Cost $33.86 Unrealized —

BKAG BNY MELLON CORE BOND ETF 0.0%

Value $303K Shares 7,183 Est. Cost $41.45 Unrealized —

TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%

Value $285K Shares 11,750 Est. Cost $17.94 Unrealized —

EZM WISDOMTREE U.S. MIDCAP FUND 0.0%

Value $201K Shares 2,995 Est. Cost $66.80 Unrealized —

— INVESCO SR INCOME TR COM 0.0%

Value $79,791 Shares 24,780 Est. Cost $3.76 Unrealized —

BSMY INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF 0.0%

Value $213K Shares 8,783 Est. Cost $24.33 Unrealized —

ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%

Value $318K Shares 11,677 Est. Cost $25.51 Unrealized —

BBLB JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF 0.0%

Value $303K Shares 3,688 Est. Cost $86.26 Unrealized —

— MFS HIGH INCOME MUN TR SH BEN INT 0.0%

Value $386K Shares 104,117 Est. Cost $3.58 Unrealized —

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%

Value $688K Shares 29,108 Est. Cost $23.85 Unrealized —

BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%

Value $1.117M Shares 47,203 Est. Cost $23.59 Unrealized —

OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%

Value $6,637 Shares 18,964 Est. Cost $0.45 Unrealized +1.6%

ACONW ACLARION INC WT EXP 042127 0.0%

Value $3,748 Shares 78,400 Est. Cost $0.04 Unrealized —

UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%

Value $332K Shares 6,307 Est. Cost $52.09 Unrealized +4.8%

FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%

Value $204K Shares 10,199 Est. Cost $20.04 Unrealized —

— BLACKROCK CAP ALLOCATION TERM COM 0.0%

Value $346K Shares 24,505 Est. Cost $15.30 Unrealized —

FURY FURY GOLD MINES LIMITED COM 0.0%

Value $14,938 Shares 24,524 Est. Cost $0.59 Unrealized +21.0%

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $4.495M Shares 95,737 Est. Cost $46.96 Unrealized —

— MFS MULTIMARKET INCOME TR SH BEN INT 0.0%

Value $88,963 Shares 19,256 Est. Cost $4.65 Unrealized —

ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%

Value $349K Shares 8,174 Est. Cost $36.61 Unrealized —

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%

Value $2.758M Shares 69,975 Est. Cost $32.96 Unrealized —

FTMU FRANKLIN MUNICIPAL INCOME ETF 0.0%

Value $121K Shares 15,591 Est. Cost $7.82 Unrealized —

ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%

Value $1.904M Shares 65,482 Est. Cost $28.77 Unrealized —

IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%

Value $580K Shares 23,769 Est. Cost $23.63 Unrealized —

FIXT TCW CORE PLUS BOND ETF 0.0%

Value $225K Shares 5,940 Est. Cost $38.20 Unrealized —

AMBP ARDAGH METAL PACKAGING S A SHS 0.0%

Value $63,055 Shares 15,571 Est. Cost $3.60 Unrealized +25.6%

— CBRE GBL REAL ESTATE INC FD COM 0.0%

Value $83,221 Shares 18,957 Est. Cost $5.29 Unrealized —

BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.0%

Value $331K Shares 16,346 Est. Cost $20.30 Unrealized —

— SILEXION THERAPEUTICS CORP WT EXP 081529 0.0%

Value $203 Shares 10,000 Est. Cost $0.03 Unrealized —

— ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%

Value $58,300 Shares 10,000 Est. Cost $4.64 Unrealized —

TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%

Value $40,740 Shares 14,000 Est. Cost $4.10 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD GROWTH ETF	1,323,256	$578M	1.0%	$301.13	—	ETF	922908736
IAU	ISHARES GOLD TRUST	2,416,160	$213M	0.4%	$37.33	—	ETF	464285204
UBS	UBS GROUP AG SHS	2,096,407	$81.88M	0.1%	$14.67	+210.6%	Stock	H42097107
BPRE	BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I	7,931,555	$132M	0.2%	$15.00	—	CEF	09631P102
NTR	NUTRIEN LTD COM	777,360	$58.66M	0.1%	$51.67	+31.8%	Stock	67077M108
VLO	VALERO ENERGY CORP COM	131,173	$32.42M	0.1%	$98.45	+93.0%	Stock	91913Y100
GLD	SPDR GOLD SHARES	233,904	$101M	0.2%	$166.45	—	ETF	78463V107
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,519,015	$216M	0.4%	$138.11	—	ETF	464287150
TRGP	TARGA RES CORP COM	102,555	$25.71M	0.0%	$45.15	+346.7%	Stock	87612G101
IYW	ISHARES U.S. TECHNOLOGY ETF	302,706	$54.9M	0.1%	$106.50	—	ETF	464287721
CTRA	COTERRA ENERGY INC COM	693,230	$24.36M	0.0%	$23.95	+18.3%	Stock	127097103
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	2,531,940	$89.73M	0.2%	$15.83	—	CEF	85207H104
BE	BLOOM ENERGY CORP COM CL A	88,376	$11.97M	0.0%	$21.21	+582.1%	Stock	093712107
FAST	FASTENAL CO COM	561,100	$26.03M	0.0%	$32.98	+34.2%	Stock	311900104
IJR	ISHARES CORE S&P SMALL-CAP ETF	856,289	$106M	0.2%	$106.63	—	ETF	464287804
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	402,442	$77.17M	0.1%	$135.51	—	ETF	46432F339
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	451,060	$35.47M	0.1%	$55.38	—	ETF	46434G764
CIEN	CIENA CORP COM NEW	17,589	$6.827M	0.0%	$72.39	+274.3%	Stock	171779309
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	2,131,346	$160M	0.3%	$55.97	—	ETF	922042775
NVS	NOVARTIS AG SPONSORED ADR	161,008	$24.59M	0.0%	$99.63	—	ADR	66987V109
OEF	ISHARES S&P 100 ETF	78,387	$24.93M	0.0%	$210.90	—	ETF	464287101
DUNK	DANA UNCONSTRAINED EQUITY ETF	500,637	$10.14M	0.0%	$25.40	—	ETF	88634W108
LII	LENNOX INTL INC COM	93,934	$43.6M	0.1%	$573.18	-8.1%	Stock	526107107
NEM	NEWMONT CORP COM	204,104	$22.09M	0.0%	$49.94	+136.5%	Stock	651639106
FSLR	FIRST SOLAR INC COM	28,438	$5.61M	0.0%	$74.27	+219.3%	Stock	336433107
FANG	DIAMONDBACK ENERGY INC COM	36,268	$7.174M	0.0%	$110.15	+45.1%	Stock	25278X109
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	932,809	$39.68M	0.1%	$35.68	—	ETF	14020W106
WM	WASTE MGMT INC DEL COM	129,970	$29.87M	0.1%	$121.26	+86.4%	Stock	94106L109
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	761,831	$66.9M	0.1%	$78.55	—	ETF	97717X669
IWM	ISHARES RUSSELL 2000 ETF	334,444	$82.94M	0.1%	$187.18	—	ETF	464287655
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	88,164	$13.68M	0.0%	$87.84	—	ETF	464287671
UNM	UNUM GROUP COM	255,634	$18.67M	0.0%	$38.91	+94.2%	Stock	91529Y106
SCHF	SCHWAB INT'L EQ ETF	1,172,413	$29.01M	0.1%	$29.36	—	ETF	808524805
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	588,374	$24.06M	0.0%	$34.39	—	ETF	87283Q503
SCHM	SCHWAB U.S. MID-CAP ETF	1,403,065	$43.44M	0.1%	$29.64	—	ETF	808524508
MTZ	MASTEC INC COM	8,951	$2.88M	0.0%	$134.27	+86.3%	Stock	576323109
VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	123,389	$22.73M	0.0%	$134.07	—	ETF	922908512
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	331,339	$17.49M	0.0%	$32.39	—	ETF	25434V807
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	67,864	$41.86M	0.1%	$465.99	—	ETF	78467Y107
CELC	CELCUITY INC COM	61,068	$6.97M	0.0%	$9.80	+996.5%	Stock	15102K100
CACI	CACI INTL INC CL A	56,940	$30.97M	0.1%	$388.96	+55.0%	Stock	127190304
NFG	NATIONAL FUEL GAS CO COM	58,844	$5.529M	0.0%	$79.85	+4.7%	Stock	636180101
HCA	HCA HEALTHCARE INC COM	293,489	$139M	0.2%	$246.10	+102.4%	Stock	40412C101
ILCG	ISHARES MORNINGSTAR GROWTH ETF	84,985	$8.114M	0.0%	$90.30	—	ETF	464287119
AFRM	AFFIRM HLDGS INC COM CL A	26,305	$1.205M	0.0%	$59.07	+9.5%	Stock	00827B106
GDXJ	VANECK JUNIOR GOLD MINERS ETF	108,137	$12.98M	0.0%	$59.96	—	ETF	92189F791
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	265,940	$9.956M	0.0%	$35.87	—	ETF	46138E743
RVTY	REVVITY INC COM	72,885	$6.385M	0.0%	$107.49	-2.5%	Stock	714046109
IWO	ISHARES RUSSELL 2000 GROWTH ETF	79,550	$24.96M	0.0%	$239.85	—	ETF	464287648
D	DOMINION ENERGY INC COM	205,752	$12.72M	0.0%	$62.89	-2.0%	Stock	25746U109
CF	CF INDUSTRIES HOLD COM	11,567	$1.502M	0.0%	$71.29	+26.4%	Stock	125269100
HUBB	HUBBELL INC COM	11,900	$5.84M	0.0%	$344.54	+43.8%	Stock	443510607
TNGY	TORTOISE ENERGY ETF	381,482	$3.979M	0.0%	$9.17	—	ETF	890930209
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	162,935	$11.61M	0.0%	$51.84	—	ETF	46641Q209
SERA	SERA PROGNOSTICS INC CLASS A COM	536,761	$1.09M	0.0%	$3.02	-2.2%	Stock	81749D107
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	719,795	$32.58M	0.1%	$53.60	—	ETF	46137V282
NUE	NUCOR CORP COM	96,595	$16.33M	0.0%	$124.98	+42.8%	Stock	670346105
QS	QUANTUMSCAPE CORP COM CL A	116,433	$743K	0.0%	$8.25	+12.1%	Stock	74767V109
BAR	GRANITESHARES GOLD SHARES	140,639	$6.427M	0.0%	$19.89	—	ETF	38748G101
QNST	QUINSTREET INC COM	172,205	$2.068M	0.0%	$13.71	-4.6%	Stock	74874Q100
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	82,919	$9.822M	0.0%	$99.37	—	ETF	464287879
PRF	INVESCO RAFI US 1000 ETF	492,260	$18.18M	0.0%	$48.16	—	ETF	46137V613
TECH	BIO-TECHNE CORP COM	56,009	$2.927M	0.0%	$69.52	-7.8%	Stock	09073M104
RYTM	RHYTHM PHARMACEUTICALS INC COM	18,147	$1.578M	0.0%	$57.09	+80.1%	Stock	76243J105
VO	VANGUARD MID-CAP ETF	333,471	$95.77M	0.2%	$215.36	—	ETF	922908629
MDU	MDU RES GROUP INC COM	274,957	$5.697M	0.0%	$11.70	+74.1%	Stock	552690109
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	443,559	$17.28M	0.0%	$26.73	—	ETF	25434V203
FBCG	FIDELITY BLUE CHIP GROWTH ETF	74,359	$3.727M	0.0%	$45.72	—	ETF	316092352
NCSM	NCS MULTISTAGE HLDGS INC COM NEW	15,754	$974K	0.0%	$19.30	+103.1%	Stock	628877201
VSAT	VIASAT INC COM	31,440	$1.44M	0.0%	$17.82	+145.3%	Stock	92552V100
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	122,335	$8.213M	0.0%	$84.60	—	ETF	921932828
TOV	JLENS 500 JEWISH ADVOCACY U.S. ETF	233,726	$6.389M	0.0%	$26.06	—	ETF	02072Q846
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	82,422	$3.498M	0.0%	$29.90	—	ETF	69374H873
ACWI	ISHARES MSCI ACWI ETF	123,320	$17.06M	0.0%	$97.80	—	ETF	464288257
LMAT	LEMAITRE VASCULAR INC COM	10,752	$1.174M	0.0%	$74.52	+16.9%	Stock	525558201
YETI	YETI HLDGS INC COM	35,352	$1.294M	0.0%	$36.85	+28.7%	Stock	98585X104
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	39,396	$4.303M	0.0%	$80.53	—	ETF	97717W208
IIIN	INSTEEL INDS INC COM	137,725	$4.629M	0.0%	$31.39	+10.7%	Stock	45774W108
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	135,622	$6.572M	0.0%	$34.95	—	ETF	25434V724
MOG/A	MOOG INC CL A	5,111	$1.496M	0.0%	$134.69	+124.6%	Stock	615394202
SCCO	SOUTHERN COPPER CORP COM	8,021	$1.38M	0.0%	$64.96	+188.4%	Stock	84265V105
WFRD	WEATHERFORD INTL PLC ORD SHS	14,274	$1.35M	0.0%	$64.27	+47.8%	Stock	G48833118
QEFA	STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	97,585	$9.102M	0.0%	$69.94	—	ETF	78463X434
VNT	VONTIER CORPORATION COM	127,246	$4.513M	0.0%	$30.35	+29.3%	Stock	928881101
TXG	10X GENOMICS INC CL A COM	41,349	$878K	0.0%	$9.85	+101.6%	Stock	88025U109
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	399,186	$30.81M	0.1%	$77.60	—	ETF	921937819
IQSU	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	50,150	$2.568M	0.0%	$45.36	—	ETF	45409B461
DIVE	DANA CONCENTRATED DIVIDEND ETF	143,911	$3.472M	0.0%	$25.07	—	ETF	88634W207
SXI	STANDEX INTL CORP COM	5,073	$1.293M	0.0%	$135.01	+83.1%	Stock	854231107
RVMD	REVOLUTION MEDICINES INC COM	10,438	$1.015M	0.0%	$32.36	+218.3%	Stock	76155X100
KBWB	INVESCO KBW BANK ETF	34,801	$2.753M	0.0%	$62.77	—	ETF	46138E628
BITB	BITWISE BITCOIN ETF TRUST	14,823	$546K	0.0%	$42.59	—	ETF	09174C104
IYY	ISHARES DOW JONES U.S. ETF	24,204	$3.835M	0.0%	$121.82	—	ETF	464287846
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	36,123	$2.961M	0.0%	$79.93	—	ETF	81369Y308
KBE	STATE STREET SPDR S&P BANK ETF	94,409	$5.622M	0.0%	$39.21	—	ETF	78464A797
SCI	SERVICE CORP INTL COM	40,105	$3.309M	0.0%	$71.21	+13.7%	Stock	817565104
LBRT	LIBERTY ENERGY INC COM CL A	14,739	$424K	0.0%	$12.66	+83.4%	Stock	53115L104
IYF	ISHARES U.S. FINANCIALS ETF	13,687	$1.61M	0.0%	$95.83	—	ETF	464287788
IEX	IDEX CORP COM	12,065	$2.287M	0.0%	$199.53	-0.2%	Stock	45167R104
SANM	SANMINA CORP COM	7,572	$982K	0.0%	$58.35	+168.6%	Stock	801056102
WTW	WILLIS TOWERS WATSON PLC LTD SHS	3,625	$1.054M	0.0%	$259.69	+21.3%	Stock	G96629103
PDN	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	106,802	$4.632M	0.0%	$27.24	—	ETF	46138E735
IVE	ISHARES S&P 500 VALUE	130,653	$27.59M	0.0%	$147.54	—	ETF	464287408
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	62,899	$8.334M	0.0%	$104.35	—	ETF	464287705
AMTX	AEMETIS INC COM NEW	73,010	$233K	0.0%	$10.59	-85.3%	Stock	00770K202
PII	POLARIS INC COM	15,319	$835K	0.0%	$78.31	-13.8%	Stock	731068102
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	107,774	$5.897M	0.0%	$38.42	—	ETF	33740U208
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND	221,797	$8.954M	0.0%	$36.30	—	ETF	97717W844
LOAR	LOAR HOLDINGS INC COM SHS	11,868	$680K	0.0%	$58.23	+18.3%	Stock	53947R105
BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	22,968	$750K	0.0%	$35.13	—	Stock	G16258108
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	66,591	$3.031M	0.0%	$38.31	—	ETF	78468R788
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	39,549	$3.741M	0.0%	$79.89	—	ETF	78464A300
MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	49,695	$694K	0.0%	$17.97	-10.8%	CEF	61774A103
CC	CHEMOURS CO COM	11,676	$257K	0.0%	$12.79	+30.0%	Stock	163851108
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	7,000	$624K	0.0%	$29.65	+177.3%	Stock	683797104
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	17,715	$2.364M	0.0%	$110.73	—	ADR	45857P806
ICF	ISHARES SELECT U.S. REIT ETF	58,066	$3.594M	0.0%	$64.49	—	ETF	464287564
RUSHB	RUSH ENTERPRISES INC CL B	12,772	$822K	0.0%	$27.17	+125.7%	Stock	781846308
PRLB	PROTO LABS INC COM	15,800	$901K	0.0%	$32.39	+79.1%	Stock	743713109
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	8,668	$560K	0.0%	$35.85	—	Stock	16411Q101
THG	HANOVER INS GROUP INC COM	8,960	$1.553M	0.0%	$153.29	+13.3%	Stock	410867105
MRP	MILLROSE PPTYS INC COM CL A	45,808	$1.282M	0.0%	$29.18	—	REIT	601137102
ONON	ON HLDG AG NAMEN AKT A	7,972	$271K	0.0%	$34.90	+32.7%	Stock	H5919C104
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	66,727	$3.202M	0.0%	$33.89	—	ETF	45782C771
AMTM	AMENTUM HOLDINGS INC COM	31,929	$832K	0.0%	$25.86	+29.4%	Stock	023939101
USPH	U S PHYSICAL THERAPY COM	24,068	$1.804M	0.0%	$97.21	-13.4%	Stock	90337L108
TXT	TEXTRON INC COM	190,472	$16.68M	0.0%	$76.65	+22.7%	Stock	883203101
ASH	ASHLAND INC COM	27,252	$1.515M	0.0%	$62.48	-0.2%	Stock	044186104
ANTX	AN2 THERAPEUTICS INC COM	40,000	$137K	0.0%	$3.73	-69.6%	Stock	037326105
VBK	VANGUARD SMALL-CAP GROWTH ETF	48,307	$14.6M	0.0%	$241.68	—	ETF	922908595
—	EXPRO GROUP HOLDINGS NV COM	20,972	$365K	0.0%	$9.90	—	Stock	N33462107
GTES	GATES INDL CORP PLC ORD SHS	70,567	$1.595M	0.0%	$17.70	+39.4%	Stock	G39108108
PPTA	PERPETUA RESOURCES CORP COM	20,821	$585K	0.0%	$14.61	+107.4%	Stock	714266103
ARKW	ARK NEXT GENERATION INTERNET ETF	2,966	$357K	0.0%	$78.54	—	ETF	00214Q401
VTEB	VANGUARD TAX-EXEMPT BOND ETF	364,797	$18.2M	0.0%	$51.86	—	ETF	922907746
IRD	OPUS GENETICS INC COM	32,000	$146K	0.0%	$2.49	+9.9%	Stock	67577R102
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	42,857	$472K	0.0%	$15.00	—	CEF	40167F101
—	SPROTT FOCUS TR INC COM	86,072	$821K	0.0%	$7.10	—	CEF	85208J109
CRI	CARTERS INC COM	21,663	$775K	0.0%	$28.42	+31.6%	Stock	146229109
CARE	CARTER BANKSHARES INC COM NEW	20,381	$475K	0.0%	$17.13	+22.2%	Stock	146103106
KRP	KIMBELL RTY PARTNERS LP UNIT	27,195	$394K	0.0%	$13.49	—	Stock	49435R102
AAP	ADVANCE AUTO PARTS INC COM	5,559	$293K	0.0%	$41.37	+18.7%	Stock	00751Y106
ESGE	ISHARES ESG AWARE MSCI EM ETF	61,423	$2.793M	0.0%	$40.91	—	ETF	46434G863
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	43,995	$2.126M	0.0%	$38.76	—	ETF	78468R853
IWR	ISHARES RUSSELL MIDCAP ETF	356,993	$34.71M	0.1%	$103.82	—	ETF	464287499
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	78,059	$3.335M	0.0%	$30.28	—	ETF	45782C680
ITGR	INTEGER HLDGS CORP COM	7,342	$646K	0.0%	$87.70	-3.1%	Stock	45826H109
MGPI	MGP INGREDIENTS INC NEW COM	12,266	$226K	0.0%	$107.34	-76.8%	Stock	55303J106
YUMC	YUM CHINA HLDGS INC COM	93,764	$4.574M	0.0%	$56.25	-8.4%	Stock	98850P109
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	63,687	$4.658M	0.0%	$64.48	—	ETF	46138E354
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	17,177	$956K	0.0%	$39.67	—	ETF	46138G656
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	44,681	$1.78M	0.0%	$29.17	+40.5%	Stock	11285B108
NAUT	NAUTILUS BIOTECHNOLOGY INC COM	34,003	$132K	0.0%	$1.64	+34.9%	Stock	63909J108
IBUF	INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY	174,374	$5.148M	0.0%	$26.66	—	ETF	45783Y178
USCI	UNITED STATES COMMODITY INDEX FUND	3,559	$339K	0.0%	$61.45	—	ETF	911717106
AVNM	AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	20,880	$1.59M	0.0%	$73.52	—	ETF	025072174
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	43,354	$1.548M	0.0%	$30.86	—	ETF	25434V666
IYM	ISHARES U.S. BASIC MATERIALS ETF	2,731	$480K	0.0%	$128.32	—	ETF	464287838
ISPY	PROSHARES S&P 500 HIGH INCOME ETF	23,951	$1.038M	0.0%	$42.13	—	ETF	74347G242
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	22,119	$823K	0.0%	$27.17	—	ETF	26922A594
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	15,712	$716K	0.0%	$33.27	—	ETF	33737J307
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	16,237	$1.98M	0.0%	$95.87	—	ETF	33734K109
BWFG	BANKWELL FINL GROUP INC COM	17,092	$829K	0.0%	$25.80	+85.8%	Stock	06654A103
AMRC	AMERESCO INC CL A	13,836	$353K	0.0%	$46.85	-32.2%	Stock	02361E108
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	10,489	$1.305M	0.0%	$96.36	—	ETF	46137V167
REG	REGENCY CTRS CORP COM	8,457	$640K	0.0%	$64.72	+5.0%	REIT	758849103
ARMP	ARMATA PHARMACEUTICALS INC COM	13,140	$135K	0.0%	$2.32	+218.3%	Stock	04216R102
SKE	SKEENA RES LTD NEW COM	8,600	$256K	0.0%	$19.72	+54.8%	Stock	83056P715
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	25,539	$467K	0.0%	$17.97	—	ETF	464288224
IESC	IES HOLDINGS INC COM	543	$258K	0.0%	$346.07	+31.9%	Stock	44951W106
GOLF	ACUSHNET HLDGS CORP COM	3,444	$322K	0.0%	$77.64	+22.6%	Stock	005098108
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	20,914	$1.217M	0.0%	$49.94	—	ETF	09290C103
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	6,202	$435K	0.0%	$75.82	—	ETF	316092501
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	12,755	$414K	0.0%	$32.21	-2.2%	Stock	153527205
JGRW	JENSEN QUALITY GROWTH ETF	15,114	$367K	0.0%	$25.91	—	ETF	89834G562
POET	POET TECHNOLOGIES INC COM NEW	95,110	$565K	0.0%	$5.68	+15.3%	Stock	73044W302
LRGE	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	5,605	$421K	0.0%	$54.30	—	ETF	524682200
PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	4,062	$351K	0.0%	$74.82	—	ETF	46137V811
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	252,480	$11.58M	0.0%	$56.53	—	ETF	46137V597
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	44,543	$1.893M	0.0%	$39.53	—	ETF	45782C540
UEC	URANIUM ENERGY CORP COM	20,461	$276K	0.0%	$6.27	+162.8%	Stock	916896103
IDGT	ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	3,009	$294K	0.0%	$83.41	—	ETF	464287531
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	6,207	$1.422M	0.0%	$198.52	—	ETF	92206C623
TMFM	MOTLEY FOOL MID-CAP GROWTH ETF	11,325	$228K	0.0%	$25.00	—	ETF	74933W627
CMPR	CIMPRESS PLC SHS EURO	5,296	$387K	0.0%	$56.58	+33.0%	Stock	G2143T103
GEL	GENESIS ENERGY L P UNIT LTD PARTN	15,920	$284K	0.0%	$9.71	—	Stock	371927104
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	26,687	$1.272M	0.0%	$39.64	—	ETF	33740F664
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	2,289	$291K	0.0%	$122.07	—	ETF	337344105
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	5,176	$618K	0.0%	$76.14	—	ETF	33734Y109
TRMK	TRUSTMARK CORP COM	9,490	$400K	0.0%	$29.15	+45.3%	Stock	898402102
WDIV	STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	19,685	$1.519M	0.0%	$59.45	—	ETF	78463X459
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	65,264	$2.185M	0.0%	$29.75	—	ETF	33740U612
EBC	EASTERN BANKSHARES INC COM	26,946	$527K	0.0%	$15.91	+28.6%	Stock	27627N105
AVNS	AVANOS MED INC COM	10,984	$154K	0.0%	$11.71	+14.1%	Stock	05350V106
—	NUVEEN AMT-FREE MUN VALUE FD COM	272,562	$3.9M	0.0%	$13.80	—	CEF	670695105
BNT	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	6,631	$275K	0.0%	$40.26	+16.4%	Stock	G17434104
AGOX	ADAPTIVE ALPHA OPPORTUNITIES ETF	15,245	$406K	0.0%	$28.78	—	ETF	85521B742
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	16,679	$471K	0.0%	$27.68	—	ETF	74933W635
DFNL	DAVIS SELECT FINANCIAL ETF	8,075	$362K	0.0%	$25.18	—	ETF	23908L108
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	6,676	$243K	0.0%	$38.48	—	CEF	09258G104
QID	PROSHARES ULTRASHORT QQQ	10,957	$248K	0.0%	$33.93	—	ETF	74349Y829
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	33,630	$1.306M	0.0%	$34.56	—	ETF	45782C532
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	23,079	$848K	0.0%	$29.25	—	ETF	67092P888
PRKS	UNITED PARKS & RESORTS INC COM	7,782	$254K	0.0%	$55.61	-34.4%	Stock	81282V100
CAFG	PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	14,087	$384K	0.0%	$24.30	—	ETF	69374H352
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	38,319	$1.65M	0.0%	$31.84	—	ETF	45782C656
TXXI	BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF	57,360	$2.878M	0.0%	$50.60	—	ETF	09789C663
EWW	ISHARES MSCI MEXICO ETF	4,108	$309K	0.0%	$51.31	—	ETF	464286822
IVOO	VANGUARD S&P MID-CAP 400 ETF	9,558	$1.093M	0.0%	$121.49	—	ETF	921932885
ABCB	AMERIS BANCORP COM	7,063	$551K	0.0%	$60.10	+34.8%	Stock	03076K108
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	5,152	$335K	0.0%	$48.32	—	ETF	00162Q858
MCY	MERCURY GENL CORP NEW COM	4,414	$389K	0.0%	$73.79	+21.5%	Stock	589400100
OCSL	OAKTREE SPECIALTY LENDING COM	15,994	$181K	0.0%	$13.36	-7.2%	CEF	67401P405
RSPC	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	9,559	$358K	0.0%	$39.83	—	ETF	46137Y609
BNTX	BIONTECH SE SPONSORED ADS	3,433	$305K	0.0%	$111.39	—	ADR	09075V102
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	3,703	$744K	0.0%	$164.23	—	ETF	33733E203
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	4,672	$420K	0.0%	$74.21	—	ETF	464287127
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	6,492	$223K	0.0%	$31.16	—	ETF	464286319
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	494,266	$5.037M	0.0%	$10.71	—	CEF	67080D103
BORR	BORR DRILLING LTD SHS	11,741	$67,749	0.0%	$2.55	+92.9%	Stock	G1466R173
—	NUVEEN QUALITY MUNCP INCOME FD COM	37,253	$428K	0.0%	$11.25	—	CEF	67066V101
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	61,256	$6.17M	0.0%	$106.96	—	ETF	464288653
RPG	INVESCO S&P 500 PURE GROWTH ETF	143,731	$6.718M	0.0%	$56.11	—	ETF	46137V266
IMAR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	23,000	$668K	0.0%	$26.45	—	ETF	45783Y343
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	55,038	$2.198M	0.0%	$33.76	—	ETF	45782C318
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	7,598	$524K	0.0%	$58.26	—	ETF	46641Q217
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	15,068	$297K	0.0%	$18.73	—	Stock	864482104
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	10,555	$563K	0.0%	$35.65	—	ETF	45782C409
GRFS	GRIFOLS S A SP ADR REP B NVT	13,685	$110K	0.0%	$7.27	—	ADR	398438408
TRX	TRX GOLD CORPORATION COM	30,486	$45,729	0.0%	$0.44	+221.2%	Stock	87283P109
AVUS	AVANTIS U.S. EQUITY ETF	12,767	$1.419M	0.0%	$77.56	—	ETF	025072885
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	22,715	$525K	0.0%	$24.10	—	ETF	46138E636
EIS	ISHARES MSCI ISRAEL ETF	2,893	$336K	0.0%	$95.86	—	ETF	464286632
WTBA	WEST BANCORPORATION INC CAP STK	10,109	$240K	0.0%	$21.60	+11.1%	Stock	95123P106
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	9,715	$662K	0.0%	$56.64	—	ETF	46434V381
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	41,749	$1.662M	0.0%	$31.62	—	ETF	45782C870
ISMD	INSPIRE SMALL/MID CAP ETF	11,752	$470K	0.0%	$33.21	—	ETF	66538H641
HSIC	SCHEIN HENRY INC COM	6,047	$445K	0.0%	$71.55	+9.1%	Stock	806407102
—	NEUBERGER NEXT GENERATION COMMON STOCK	10,295	$132K	0.0%	$14.60	—	CEF	64133Q108
SENS	SENSEONICS HLDGS INC COM	13,975	$93,074	0.0%	$6.96	+6.0%	Stock	81727U303
FMNB	FARMERS NATIONAL BANC CORP COM	76,703	$1.009M	0.0%	$11.78	+12.3%	Stock	309627107
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	169,425	$3.28M	0.0%	$20.80	—	ETF	26922A198
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	999,758	$19.62M	0.0%	$19.58	—	ETF	46138J783
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	6,194	$508K	0.0%	$50.00	—	ETF	33718M105
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	4,683	$282K	0.0%	$56.46	—	ETF	46137V480
LOPE	GRAND CANYON ED INC COM	4,038	$687K	0.0%	$136.82	+23.7%	Stock	38526M106
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	13,245	$1.533M	0.0%	$90.08	—	ETF	97717W406
RYN	RAYONIER INC COM	16,399	$338K	0.0%	$27.51	—	REIT	754907103
KRYS	KRYSTAL BIOTECH INC COM	1,179	$305K	0.0%	$210.47	+29.4%	Stock	501147102
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	30,721	$1.203M	0.0%	$32.28	—	ETF	45783Y301
CWS	ADVISORSHARES FOCUSED EQUITY ETF	3,648	$236K	0.0%	$62.32	—	ETF	00768Y560
TKO	TKO GROUP HOLDINGS INC CL A	1,926	$388K	0.0%	$185.55	+10.8%	Stock	87256C101
PFS	PROVIDENT FINL SVCS INC COM	10,092	$214K	0.0%	$19.02	+13.1%	Stock	74386T105
AZ	A2Z CUST2MATE SOLUTIONS CORP COM	87,699	$585K	0.0%	$8.48	-20.2%	Stock	002205102
BKLN	INVESCO SENIOR LOAN ETF	30,507	$623K	0.0%	$21.00	—	ETF	46138G508
MIDE	XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF	18,675	$627K	0.0%	$33.04	—	ETF	233051127
IPAC	ISHARES CORE MSCI PACIFIC ETF	4,053	$310K	0.0%	$57.60	—	ETF	46434V696
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	10,419	$541K	0.0%	$52.79	—	ETF	092528603
STXD	STRIVE 1000 DIVIDEND GROWTH ETF	8,446	$300K	0.0%	$29.30	—	ETF	02072L581
APOC	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT	19,850	$507K	0.0%	$25.47	—	ETF	45784N882
RGCO	RGC RES INC COM	16,136	$356K	0.0%	$23.61	-9.1%	Stock	74955L103
FDHY	FIDELITY ENHANCED HIGH YIELD ETF	15,470	$751K	0.0%	$47.24	—	ETF	316092618
KRG	KITE REALTY GROUP TRUST COM NEW	15,412	$378K	0.0%	$21.86	—	REIT	49803T300
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	48,246	$809K	0.0%	$13.34	—	ETF	33733E732
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	23,993	$2.123M	0.0%	$59.52	—	ETF	464289859
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	3,771	$435K	0.0%	$118.16	—	ETF	46137V449
—	ELLSWORTH GROWTH & INCOME FD COM	22,198	$248K	0.0%	$8.25	—	CEF	289074106
SBCF	SEACOAST BKG CORP FLA COM NEW	8,341	$253K	0.0%	$25.18	+32.8%	Stock	811707801
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	7,547	$699K	0.0%	$72.83	—	ETF	464289420
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	20,929	$968K	0.0%	$33.55	—	ETF	45782C755
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	4,120	$227K	0.0%	$49.24	—	ETF	46138E420
SPDN	DIREXION DAILY S&P 500 BEAR 1X ETF	20,576	$205K	0.0%	$16.81	—	ETF	25460E869
—	NUVEEN MUN CR OPPORTUNITIES FD COM	28,500	$302K	0.0%	$10.57	—	CEF	670663103
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	9,851	$510K	0.0%	$36.69	—	ETF	33740F862
EZU	ISHARES MSCI EUROZONE ETF	6,202	$388K	0.0%	$61.34	—	ETF	464286608
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	10,125	$321K	0.0%	$25.48	—	ETF	45782C367
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	34,080	$1.15M	0.0%	$27.93	—	ETF	45782C722
DWX	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	4,790	$218K	0.0%	$42.15	—	ETF	78463X772
EXI	ISHARES GLOBAL INDUSTRIALS ETF	1,407	$255K	0.0%	$172.75	—	ETF	464288729
GUSE	GOLDMAN SACHS ENHANCED U.S. EQUITY ETF	5,665	$221K	0.0%	$40.46	—	ETF	38149W424
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	18,606	$778K	0.0%	$35.31	—	ETF	46434V266
PZG	PARAMOUNT GOLD NEV CORP COM	19,397	$32,199	0.0%	$0.49	+271.1%	Stock	69924M109
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	43,082	$1.114M	0.0%	$25.59	—	ETF	46436E130
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	5,200	$278K	0.0%	$42.51	—	ETF	33740F847
BUFR	FT VEST LADDERED BUFFER ETF	45,160	$1.525M	0.0%	$26.47	—	ETF	33740F755
ARBE	ARBE ROBOTICS LTD ORDINARY SHARES	12,500	$7,625	0.0%	$2.21	-44.2%	Stock	M1R95N100
PBFS	PIONEER BANCORP INC MD COM	16,836	$234K	0.0%	$11.62	+20.8%	Stock	723561106
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	4,769	$200K	0.0%	$43.43	—	ETF	26922A222
DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	7,010	$297K	0.0%	$41.48	—	ETF	25434V682
HWC	HANCOCK WHITNEY CORPORATION COM	26,602	$1.692M	0.0%	$52.29	+32.5%	Stock	410120109
—	NUVEEN FLOATING RATE INCOME FD COM	21,835	$164K	0.0%	$8.22	—	CEF	67072T108
BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	5,950	$214K	0.0%	$34.54	—	ETF	45783Y731
GNSS	GENASYS INC COM	20,000	$36,400	0.0%	$1.96	+4.7%	Stock	36872P103
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	6,584	$671K	0.0%	$78.70	—	ETF	921932844
BCML	BAYCOM CORP COM	21,266	$632K	0.0%	$17.61	+67.9%	Stock	07272M107
HTBK	HERITAGE COMM CORP COM	12,600	$157K	0.0%	$10.16	+27.3%	Stock	426927109
ISHG	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	5,551	$412K	0.0%	$76.52	—	ETF	464288125
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	12,633	$280K	0.0%	$20.80	—	CEF	09260K101
ASRV	AMERISERV FINL INC COM	13,483	$48,808	0.0%	$3.38	+1.4%	Stock	03074A102
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	6,513	$472K	0.0%	$56.97	—	ETF	46641Q191
—	TEMPLETON EMERGING MKTS FD COM	12,245	$214K	0.0%	$10.37	—	CEF	880191101
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	7,200	$300K	0.0%	$35.44	—	ETF	33740F482
PK	PARK HOTELS & RESORTS INC COM	38,470	$405K	0.0%	$11.48	—	REIT	700517105
AGEN	AGENUS INC COM NEW	29,878	$99,793	0.0%	$3.46	-5.2%	Stock	00847G804
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	12,967	$628K	0.0%	$48.34	—	ETF	46432F859
MMAX	ISHARES LARGE CAP MAX BUFFER MAR ETF	14,741	$392K	0.0%	$25.69	—	ETF	46438G455
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	14,200	$673K	0.0%	$33.63	—	ETF	33740F771
IBHJ	ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF	21,699	$569K	0.0%	$26.63	—	ETF	46436E122
EQBK	EQUITY BANCSHARES INC COM CL A	17,601	$782K	0.0%	$29.44	+57.3%	Stock	29460X109
IDEC	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	17,892	$583K	0.0%	$32.29	—	ETF	45783Y426
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	4,508	$320K	0.0%	$83.65	—	ETF	464288174
IYJ	ISHARES U.S. INDUSTRIALS ETF	7,682	$1.133M	0.0%	$111.91	—	ETF	464287754
HYFI	AB HIGH YIELD ETF	12,128	$451K	0.0%	$36.79	—	ETF	00039J608
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	2,678	$219K	0.0%	$79.87	—	ETF	33734X150
SCHZ	SCHWAB US AGGREGATE BOND ETF	70,333	$1.633M	0.0%	$42.88	—	ETF	808524839
OPK	OPKO HEALTH INC COM	40,306	$45,947	0.0%	$1.38	-8.3%	Stock	68375N103
EES	WISDOMTREE U.S. SMALLCAP FUND	3,945	$229K	0.0%	$43.50	—	ETF	97717W562
AJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	20,559	$568K	0.0%	$24.90	—	ETF	45783Y418
PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	6,004	$294K	0.0%	$44.29	—	ETF	46137V852
IMAY	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	18,125	$546K	0.0%	$25.81	—	ETF	45783Y293
—	EPR PPTYS PFD C CV 5.75	9,496	$215K	0.0%	$25.05	—	REIT	26884U208
EUHY	ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF	4,865	$255K	0.0%	$53.29	—	ETF	464286210
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	34,148	$722K	0.0%	$21.43	—	ETF	46139W825
REET	ISHARES GLOBAL REIT ETF	19,045	$479K	0.0%	$23.73	—	ETF	46434V647
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	6,418	$262K	0.0%	$36.03	—	ETF	33740U661
TLSA	TIZIANA LIFE SCIENCES LTD COMMON SHARES	11,000	$12,870	0.0%	$0.93	+58.7%	Stock	G88912103
EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	11,658	$372K	0.0%	$31.66	—	ETF	45782C623
URG	UR-ENERGY INC COM	34,229	$51,001	0.0%	$1.48	+15.7%	Stock	91688R108
BSSX	INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF	13,672	$348K	0.0%	$25.54	—	ETF	46139W791
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	2,634	$248K	0.0%	$83.46	—	ETF	33939L803
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	21,960	$745K	0.0%	$28.19	—	ETF	45782C516
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	9,747	$291K	0.0%	$25.85	—	ETF	45782C359
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	10,466	$456K	0.0%	$35.50	—	ETF	46435G433
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	41,195	$964K	0.0%	$23.29	—	ETF	46138J486
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	8,488	$354K	0.0%	$30.78	—	ETF	45782C474
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	15,481	$26,318	0.0%	$1.59	—	ADR	63008G203
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	9,300	$316K	0.0%	$25.94	—	ETF	45782C599
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	51,772	$1.733M	0.0%	$32.91	—	ETF	45783Y855
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	39,776	$1.664M	0.0%	$34.62	—	ETF	45782C748
CZA	INVESCO ZACKS MID-CAP ETF	3,202	$353K	0.0%	$106.67	—	ETF	46137Y401
IBHK	ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF	12,030	$306K	0.0%	$25.92	—	ETF	46438G661
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	23,900	$639K	0.0%	$25.26	—	ETF	45784N700
RNXT	RENOVORX INC COM NEW	12,307	$12,430	0.0%	$1.14	-13.8%	Stock	75989R107
PJP	INVESCO PHARMACEUTICALS ETF	2,534	$263K	0.0%	$78.60	—	ETF	46137V662
DYAI	DYADIC INTL INC DEL COM	15,000	$12,300	0.0%	$1.52	-43.0%	Stock	26745T101
CISO	CISO GLOBAL INC COM NEW	13,334	$4,608	0.0%	$1.24	-66.0%	Stock	15672X201
AUGM	FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	11,250	$381K	0.0%	$31.58	—	ETF	33740U562
MAYM	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	21,255	$686K	0.0%	$31.27	—	ETF	33740U356
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	29,520	$677K	0.0%	$23.03	—	ETF	46436E296
PHIO	PHIO PHARMACEUTICALS CORP COM NEW	10,000	$12,200	0.0%	$1.60	-30.9%	Stock	71880W501
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	7,200	$296K	0.0%	$36.24	—	ETF	33740F441
—	NUVEEN TAXABLE MUNICPAL INM FD COM	11,700	$183K	0.0%	$16.60	—	CEF	67074C103
—	GENERAL AMERN INVS CO INC COM	5,224	$305K	0.0%	$33.86	—	CEF	368802104
BKAG	BNY MELLON CORE BOND ETF	7,183	$303K	0.0%	$41.45	—	ETF	09661T602
TBF	PROSHARES SHORT 20 YEAR TREASURY	11,750	$285K	0.0%	$17.94	—	ETF	74347X849
EZM	WISDOMTREE U.S. MIDCAP FUND	2,995	$201K	0.0%	$66.80	—	ETF	97717W570
—	INVESCO SR INCOME TR COM	24,780	$79,791	0.0%	$3.76	—	CEF	46131H107
BSMY	INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF	8,783	$213K	0.0%	$24.33	—	ETF	46139W767
ZJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	11,677	$318K	0.0%	$25.51	—	ETF	45784N817
BBLB	JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF	3,688	$303K	0.0%	$86.26	—	ETF	46654Q831
—	MFS HIGH INCOME MUN TR SH BEN INT	104,117	$386K	0.0%	$3.58	—	CEF	59318D104
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	29,108	$688K	0.0%	$23.85	—	ETF	46138J510
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	47,203	$1.117M	0.0%	$23.59	—	ETF	46138J494
OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	18,964	$6,637	0.0%	$0.45	+1.6%	Stock	674870506
ACONW	ACLARION INC WT EXP 042127	78,400	$3,748	0.0%	$0.04	—	Stock	655187110
UVV	UNIVERSAL CORP VA MTNS BK ENT COM	6,307	$332K	0.0%	$52.09	+4.8%	Stock	913456109
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	10,199	$204K	0.0%	$20.04	—	ETF	33739P830
—	BLACKROCK CAP ALLOCATION TERM COM	24,505	$346K	0.0%	$15.30	—	CEF	09260U109
FURY	FURY GOLD MINES LIMITED COM	24,524	$14,938	0.0%	$0.59	+21.0%	Stock	36117T100
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	95,737	$4.495M	0.0%	$46.96	—	ETF	92206C771
—	MFS MULTIMARKET INCOME TR SH BEN INT	19,256	$88,963	0.0%	$4.65	—	CEF	552737108
ILOW	AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	8,174	$349K	0.0%	$36.61	—	ETF	00039J822
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	69,975	$2.758M	0.0%	$32.96	—	ETF	33740F433
FTMU	FRANKLIN MUNICIPAL INCOME ETF	15,591	$121K	0.0%	$7.82	—	ETF	746729797
ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	65,482	$1.904M	0.0%	$28.77	—	ETF	45783Y251
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	23,769	$580K	0.0%	$23.63	—	ETF	46436E148
FIXT	TCW CORE PLUS BOND ETF	5,940	$225K	0.0%	$38.20	—	ETF	87191E105
AMBP	ARDAGH METAL PACKAGING S A SHS	15,571	$63,055	0.0%	$3.60	+25.6%	Stock	L02235106
—	CBRE GBL REAL ESTATE INC FD COM	18,957	$83,221	0.0%	$5.29	—	CEF	12504G100
BUXX	STRIVE ENHANCED INCOME SHORT MATURITY ETF	16,346	$331K	0.0%	$20.30	—	ETF	02072L441
—	SILEXION THERAPEUTICS CORP WT EXP 081529	10,000	$203	0.0%	$0.03	—	Stock	G6S23K124
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	10,000	$58,300	0.0%	$4.64	—	CEF	94987C103
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	14,000	$40,740	0.0%	$4.10	—	ADR	40049J206