Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HON	HONEYWELL INTL INC COM	166,952	$37.39M	0.1%	$223.93	$223.93	—	Stock	438516205
HONA	HONEYWELL AEROSPACE INC COM	167,752	$37.09M	0.1%	$221.08	$221.08	—	Stock	43849R105
FDXF	FEDEX FGHT HLDG CO INC COMMON STOCK	62,359	$9.416M	0.0%	$151.00	$151.00	—	Stock	314352105
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	44,238	$7.559M	0.0%	$170.86	$170.86	—	Stock	84615Q103
SIXH	ETC 6 MERIDIAN HEDGED EQUITY INDEX OPTION ETF	136,788	$5.857M	0.0%	$42.81	$42.81	—	ETF	301505665
DD	DUPONT DE NEMOURS INC COMMON STOCK	41,507	$5.63M	0.0%	$135.64	$135.64	—	Stock	26614N201
CROX	CROCS INC COM	45,301	$5.465M	0.0%	$120.64	$120.64	—	Stock	227046109
CCL	CARNIVAL CORP LTD COMMON SHARES	163,046	$4.658M	0.0%	$28.57	$28.57	—	Stock	G2004J103
—	ALPHABET INC DEP SHS RP1/20 A	86,249	$4.389M	0.0%	$50.89	$50.89	—	Convertible Preferred	02079K404
SLDE	SLIDE INS HLDGS INC COM	201,830	$3.909M	0.0%	$19.37	$19.37	—	Stock	831349105
VXX	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN	153,358	$3.388M	0.0%	$22.09	$22.09	—	ETF	06748M196
SEMG	SUNCOAST SELECT GROWTH ETF	115,941	$3.074M	0.0%	$26.52	$26.52	—	ETF	02072Q580
SIXL	ETC 6 MERIDIAN LOW BETA EQUITY ETF	65,887	$2.576M	0.0%	$39.10	$39.10	—	ETF	301505699
SIXS	ETC 6 MERIDIAN SMALL CAP EQUITY ETF	38,001	$2.212M	0.0%	$58.21	$58.21	—	ETF	301505673
HRI	HERC HLDGS INC COM	13,956	$2M	0.0%	$143.34	$143.34	—	Stock	42704L104
DDFZ	INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - JUNE	97,646	$1.893M	0.0%	$19.39	$19.39	—	ETF	45784N197
FESM	FIDELITY ENHANCED SMALL CAP CORE ETF	38,424	$1.856M	0.0%	$48.29	$48.29	—	ETF	31609A206
WD	WALKER & DUNLOP INC COM	29,076	$1.59M	0.0%	$54.70	$54.70	—	Stock	93148P102
BELFB	BEL FUSE INC CL B	4,672	$1.556M	0.0%	$333.04	$333.04	—	Stock	077347300
DUOL	DUOLINGO INC CL A COM	12,432	$1.43M	0.0%	$115.02	$115.02	—	Stock	26603R106
AG	FIRST MAJESTIC SILVER CORP COM	80,000	$1.357M	0.0%	$16.96	$13.43	—	CALL	32076V103
SXQG	ETC 6 MERIDIAN QUALITY GROWTH ETF	41,567	$1.307M	0.0%	$31.45	$31.45	—	ETF	301505616
IMNM	IMMUNOME INC COM	60,046	$1.272M	0.0%	$21.19	$21.19	—	Stock	45257U108
ILF	ISHARES LATIN AMERICA 40 ETF	36,650	$1.237M	0.0%	$33.75	$33.75	—	ETF	464287390
FLRT	PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF	24,504	$1.143M	0.0%	$46.63	$46.63	—	ETF	69374H428
HTAX	NOMURA NATIONAL HIGH-YIELD MUNICIPAL BOND ETF	43,582	$1.087M	0.0%	$24.93	$24.93	—	ETF	555927870
INDY	ISHARES INDIA 50 ETF	21,876	$951K	0.0%	$43.45	$43.45	—	ETF	464289529
SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	2,778	$926K	0.0%	$333.33	$333.33	—	ADR	82706C108
WSE	WISE GROUP PLC ORD SHS CLASS A	73,257	$872K	0.0%	$11.91	$11.91	—	Stock	G9723Y105
MORT	VANECK MORTGAGE REIT INCOME ETF	80,000	$829K	0.0%	$10.36	$10.36	—	ETF	92189F452
PGY	PAGAYA TECHNOLOGIES LTD CL A NEW	44,735	$816K	0.0%	$18.25	$18.25	—	Stock	M7S64L123
BAND	BANDWIDTH INC COM CL A	12,671	$802K	0.0%	$63.30	$63.30	—	Stock	05988J103
VGNT	VERSIGENT PLC ORDINARY SHARES	18,423	$774K	0.0%	$42.01	$42.01	—	Stock	G9600F104
AGL	AGILON HEALTH INC COM NEW	6,874	$737K	0.0%	$107.18	$107.18	—	Stock	00857U206
TT	TRANE TECHNOLOGIES PLC SHS	1,500	$737K	0.0%	$491.16	$332.60	—	PUT	G8994E103
—	NUVEEN MUN HIGH INCOME OPPORTU COM	69,119	$731K	0.0%	$10.57	$10.57	—	CEF	670682103
PRAX	PRAXIS PRECISION MEDICINES INC COM NEW	2,153	$721K	0.0%	$334.79	$334.79	—	Stock	74006W207
INTC	INTEL CORP COM	5,000	$698K	0.0%	$139.63	$37.34	—	PUT	458140100
WKC	WORLD KINECT CORPORATION COM	20,670	$681K	0.0%	$32.94	$32.94	—	Stock	981475106
OI	O-I GLASS INC COM	69,119	$666K	0.0%	$9.63	$9.63	—	Stock	67098H104
EWTX	EDGEWISE THERAPEUTICS INC COM	16,288	$662K	0.0%	$40.63	$40.63	—	Stock	28036F105
ACMR	ACM RESH INC COM CL A	5,029	$638K	0.0%	$126.88	$126.88	—	Stock	00108J109
ICFI	ICF INTL INC COM	8,430	$614K	0.0%	$72.86	$72.86	—	Stock	44925C103
AIP	ARTERIS INC COM	12,508	$608K	0.0%	$48.59	$48.59	—	Stock	04302A104
EWC	ISHARES MSCI CANADA ETF	10,458	$603K	0.0%	$57.64	$57.64	—	ETF	464286509
EWZ	ISHARES MSCI BRAZIL ETF	17,231	$594K	0.0%	$34.50	$34.50	—	ETF	464286400
WLK	WESTLAKE CORPORATION COM	8,087	$590K	0.0%	$73.00	$73.00	—	Stock	960413102
OUST	OUSTER INC COM NEW	9,359	$585K	0.0%	$62.52	$62.52	—	Stock	68989M202
HLNE	HAMILTON LANE INC CL A	7,312	$576K	0.0%	$78.83	$78.83	—	Stock	407497106
DFTX	DEFINIUM THERAPEUTICS INC COM SHS	12,148	$571K	0.0%	$47.04	$47.04	—	Stock	24477V105
VSH	VISHAY INTERTECHNOLOGY INC COM	10,608	$571K	0.0%	$53.78	$53.78	—	Stock	928298108
CRNX	CRINETICS PHARMACEUTICALS INC COM	15,179	$568K	0.0%	$37.42	$37.42	—	Stock	22663K107
KRC	KILROY REALTY CORP COM	15,019	$563K	0.0%	$37.47	$37.47	—	REIT	49427F108
CF	CF INDUSTRIES HOLD COM	5,000	$541K	0.0%	$108.26	$74.65	—	CALL	125269100
MNDY	MONDAY COM LTD SHS	7,275	$527K	0.0%	$72.39	$72.39	—	Stock	M7S64H106
DAVE	DAVE INC CLASS A COM NEW	1,409	$525K	0.0%	$372.59	$372.59	—	Stock	23834J201
CBRL	CRACKER BARREL OLD CTRY STORE COM	9,794	$522K	0.0%	$53.30	$53.30	—	Stock	22410J106
DRAM	ROUNDHILL MEMORY ETF	6,961	$514K	0.0%	$73.85	$73.85	—	ETF	77926X320
LGN	LEGENCE CORP CL A	5,911	$504K	0.0%	$85.23	$85.23	—	Stock	52476L109
SPHR	SPHERE ENTERTAINMENT CO CL A	2,880	$498K	0.0%	$173.03	$173.03	—	Stock	55826T102
BHRB	BURKE HERBERT FINL SVCS CORP COM	6,714	$482K	0.0%	$71.86	$71.86	—	Stock	12135Y108
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	10,617	$479K	0.0%	$45.12	$45.12	—	ADR	00215W100
CECO	CECO ENVIRONMENTAL CORP COM	5,242	$476K	0.0%	$90.74	$90.74	—	Stock	125141101
IVOG	VANGUARD S&P MID-CAP 400 GROWTH ETF	3,251	$476K	0.0%	$146.28	$146.28	—	ETF	921932869
TSLA	TESLA INC COM	1,100	$463K	0.0%	$420.60	$332.59	—	CALL	88160R101
HPP	HUDSON PACIFIC PROPERTIES INC COM	29,927	$455K	0.0%	$15.19	$15.19	—	REIT	444097406
SYRE	SPYRE THERAPEUTICS INC COM NEW	5,023	$446K	0.0%	$88.78	$88.78	—	Stock	00773J202
UTI	UNIVERSAL TECHNICAL INST INC COM	10,325	$442K	0.0%	$42.77	$42.77	—	Stock	913915104
COCO	VITA COCO CO INC COM	6,568	$434K	0.0%	$66.14	$66.14	—	Stock	92846Q107
APGE	APOGEE THERAPEUTICS INC COM	3,241	$430K	0.0%	$132.73	$132.73	—	Stock	03770N101
VSCO	VICTORIAS SECRET AND CO COMMON STOCK	5,103	$426K	0.0%	$83.48	$83.48	—	Stock	926400102
SRRK	SCHOLAR ROCK HLDG CORP COM	7,720	$425K	0.0%	$55.00	$55.00	—	Stock	80706P103
MGEE	MGE ENERGY INC COM	5,188	$423K	0.0%	$81.55	$81.55	—	Stock	55277P104
AGIO	AGIOS PHARMACEUTICALS INC COM	11,351	$421K	0.0%	$37.11	$37.11	—	Stock	00847X104
H	HYATT HOTELS CORP COM CL A	2,170	$421K	0.0%	$193.87	$193.87	—	Stock	448579102
COHU	COHU INC COM	5,692	$421K	0.0%	$73.91	$73.91	—	Stock	192576106
BUFD	FT VEST LADDERED DEEP BUFFER ETF	13,920	$414K	0.0%	$29.72	$29.72	—	ETF	33740U703
CBZ	CBIZ INC COM	12,890	$414K	0.0%	$32.08	$32.08	—	Stock	124805102
BGRN	ISHARES TRUST ISHARES USD GREEN BOND ETF	8,580	$407K	0.0%	$47.47	$47.47	—	ETF	46435U440
—	ABERDEEN MUN INCOME FD SH BEN INT	72,105	$405K	0.0%	$5.62	$5.62	—	CEF	552738106
HOG	HARLEY DAVIDSON INC COM	16,548	$405K	0.0%	$24.46	$24.46	—	Stock	412822108
SFD	SMITHFIELD FOODS INC COM	16,667	$404K	0.0%	$24.26	$24.26	—	Stock	832248207
BILL	BILL HOLDINGS INC COM	11,100	$401K	0.0%	$36.16	$36.16	—	Stock	090043100
SMIN	ISHARES MSCI INDIA SMALL CAP ETF	5,642	$399K	0.0%	$70.73	$70.73	—	ETF	46429B614
SEB	SEABOARD CORP DEL COM	88	$393K	0.0%	$4464.33	$4464.33	—	Stock	811543107
CRVL	CORVEL CORP COM	6,242	$390K	0.0%	$62.52	$62.52	—	Stock	221006109
HELE	HELEN OF TROY LTD COM	13,287	$386K	0.0%	$29.07	$29.07	—	Stock	G4388N106
SDGR	SCHRODINGER INC COM	23,711	$385K	0.0%	$16.25	$16.25	—	Stock	80810D103
NSP	INSPERITY INC COM	9,309	$385K	0.0%	$41.31	$41.31	—	Stock	45778Q107
PRGS	PROGRESS SOFTWARE CORP COM	11,342	$381K	0.0%	$33.58	$33.58	—	Stock	743312100
FRD	FRIEDMAN INDS INC COM	11,725	$377K	0.0%	$32.18	$32.18	—	Stock	358435105
DEI	DOUGLAS EMMETT INC COM	31,948	$377K	0.0%	$11.80	$11.80	—	REIT	25960P109
YMAR	FT VEST INTERNATIONAL EQUITY MODERATE BUFFER	12,877	$369K	0.0%	$28.66	$28.66	—	ETF	33740F573
BFEB	INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	7,009	$369K	0.0%	$52.64	$52.64	—	ETF	45782C433
SNK	GRANITESHARES 2X SHORT SPACEX DAILY ETF	21,800	$368K	0.0%	$16.90	$16.90	—	ETF	38747T450
AMN	AMN HEALTHCARE SVCS INC COM	11,316	$366K	0.0%	$32.37	$32.37	—	Stock	001744101
BLBD	BLUE BIRD CORP COM	4,617	$365K	0.0%	$78.96	$78.96	—	Stock	095306106
TSEM	TOWER SEMICONDUCTOR LTD SHS NEW	1,397	$364K	0.0%	$260.64	$260.64	—	Stock	M87915274
AAMI	ACADIAN ASSET MANAGEMENT INC COM	5,034	$360K	0.0%	$71.52	$71.52	—	Stock	10948W103
SMPL	SIMPLY GOOD FOODS CO COM	26,997	$359K	0.0%	$13.28	$13.28	—	Stock	82900L102
AGYS	AGILYSYS INC COM	3,418	$357K	0.0%	$104.50	$104.50	—	Stock	00847J105
CUBI	CUSTOMERS BANCORP INC COM	4,426	$350K	0.0%	$79.10	$79.10	—	Stock	23204G100
MU	MICRON TECHNOLOGY INC COM	300	$346K	0.0%	$1154.29	$162.25	—	PUT	595112103
IBMR	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	13,583	$345K	0.0%	$25.39	$25.39	—	ETF	46436E163
FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	11,154	$343K	0.0%	$30.71	$30.71	—	Stock	349381103
EQPT	EQUIPMENTSHARE COM INC COM CL A	17,380	$342K	0.0%	$19.66	$19.66	—	Stock	29445S100
PANW	PALO ALTO NETWORKS INC COM	1,000	$341K	0.0%	$341.02	$161.47	—	PUT	697435105
SPTL	STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF	12,832	$337K	0.0%	$26.23	$26.23	—	ETF	78464A664
XENE	XENON PHARMACEUTICALS INC COM	5,572	$336K	0.0%	$60.36	$60.36	—	Stock	98420N105
VOYG	VOYAGER TECHNOLOGIES INC COM CL A	10,384	$335K	0.0%	$32.25	$32.25	—	Stock	92892B103
WERN	WERNER ENTERPRISES INC COM	7,670	$335K	0.0%	$43.61	$43.61	—	Stock	950755108
BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	6,343	$334K	0.0%	$52.72	$52.72	—	ETF	09290C780
FER	FERROVIAL NV ORD SHS	4,854	$333K	0.0%	$68.62	$68.62	—	Stock	N3168P101
PRGO	PERRIGO CO PLC SHS	31,944	$332K	0.0%	$10.39	$10.39	—	Stock	G97822103
FOR	FORESTAR GROUP INC COM	10,281	$325K	0.0%	$31.65	$31.65	—	Stock	346232101
KYMR	KYMERA THERAPEUTICS INC COM	2,833	$325K	0.0%	$114.67	$114.67	—	Stock	501575104
DB	DEUTSCHE BK AG NAMEN AKT	9,592	$324K	0.0%	$33.76	$33.76	—	Stock	D18190898
ICHR	ICHOR HOLDINGS SHS	2,871	$322K	0.0%	$112.28	$112.28	—	Stock	G4740B105
INSP	INSPIRE MED SYS INC COM	7,150	$319K	0.0%	$44.61	$44.61	—	Stock	457730109
GO	GROCERY OUTLET HLDG CORP COM	31,868	$318K	0.0%	$9.98	$9.98	—	Stock	39874R101
CAIQ	CALAMOS NASDAQ AUTOCALLABLE INCOME ETF	11,845	$318K	0.0%	$26.85	$26.85	—	ETF	12811T530
JXI	ISHARES GLOBAL UTILITIES ETF	3,719	$316K	0.0%	$84.97	$84.97	—	ETF	464288711
SEZL	SEZZLE INC COM	1,834	$315K	0.0%	$171.63	$171.63	—	Stock	78435P105
ENR	ENERGIZER HLDGS INC COM	14,647	$314K	0.0%	$21.44	$21.44	—	Stock	29272W109
CHH	CHOICE HOTELS INTL INC COM	2,838	$313K	0.0%	$110.27	$110.27	—	Stock	169905106
HRMY	HARMONY BIOSCIENCES HLDGS INC COM	8,562	$312K	0.0%	$36.41	$36.41	—	Stock	413197104
TS	TENARIS S A SPONSORED ADS	5,583	$310K	0.0%	$55.49	$55.49	—	ADR	88031M109
TAFM	AB TAX-AWARE INTERMEDIATE MUNICIPAL ETF	11,990	$308K	0.0%	$25.68	$25.68	—	ETF	00039J889
ATMP	BARCLAYS ETN SELECT MLP ETN	8,792	$304K	0.0%	$34.52	$34.52	—	ETF	06742C723
NESR	NATIONAL ENERGY SERVICES REUNI SHS	10,122	$303K	0.0%	$29.93	$29.93	—	Stock	G6375R107
BY	BYLINE BANCORP INC COM	8,004	$301K	0.0%	$37.66	$37.66	—	Stock	124411109
MSGE	MADISON SQUARE GARDEN ENTMT COM CL A	3,710	$300K	0.0%	$80.89	$80.89	—	Stock	558256103
HUT	HUT 8 CORP COM	2,596	$300K	0.0%	$115.46	$115.46	—	Stock	44812J104
ACLS	AXCELIS TECHNOLOGIES INC COM NEW	1,564	$296K	0.0%	$189.49	$189.49	—	Stock	054540208
CBRS	CEREBRAS SYSTEMS INC COM CL A	1,315	$291K	0.0%	$221.00	$221.00	—	Stock	15675D103
SCL	STEPAN CO COM	5,186	$289K	0.0%	$55.72	$55.72	—	Stock	858586100
CHAT	ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF	2,914	$288K	0.0%	$98.67	$98.67	—	Stock	88636J600
ARCB	ARCBEST CORP COM	2,000	$287K	0.0%	$143.54	$143.54	—	Stock	03937C105
CNMD	CONMED CORP COM	8,751	$286K	0.0%	$32.73	$32.73	—	Stock	207410101
AVES	AVANTIS EMERGING MARKETS VALUE ETF	4,357	$286K	0.0%	$65.60	$65.60	—	ETF	025072372
IVEP	DAN IVES WEDBUSH AI POWER & INFRASTRUCTURE ETF	10,050	$281K	0.0%	$27.96	$27.96	—	ETF	947913406
WT	WISDOMTREE INC COM	16,563	$281K	0.0%	$16.94	$16.94	—	Stock	97717P104
PRG	PROG HOLDINGS INC COM NPV	6,011	$280K	0.0%	$46.61	$46.61	—	Stock	74319R101
LNN	LINDSAY CORP COM	2,262	$280K	0.0%	$123.81	$123.81	—	Stock	535555106
REAL	THE REALREAL INC COM	23,723	$280K	0.0%	$11.79	$11.79	—	Stock	88339P101
CTBI	COMMUNITY TR BANCORP INC COM	3,858	$279K	0.0%	$72.35	$72.35	—	Stock	204149108
ORA	ORMAT TECHNOLOGIES INC COM	2,550	$278K	0.0%	$108.90	$108.90	—	Stock	686688102
FFBC	1ST FINL BANCORP COM	8,199	$277K	0.0%	$33.83	$33.83	—	Stock	320209109
MATX	MATSON INC COM	1,429	$275K	0.0%	$192.24	$192.24	—	Stock	57686G105
INFQ	INFLEQTION INC COM SHS	20,608	$274K	0.0%	$13.32	$13.32	—	Stock	45676K103
BUR	BURFORD CAP LTD ORD SHS	66,355	$272K	0.0%	$4.10	$4.10	—	Stock	G17977110
SLGN	SILGAN HLDGS INC COM	5,861	$272K	0.0%	$46.39	$46.39	—	Stock	827048109
NWS	NEWS CORP NEW CL B	9,679	$272K	0.0%	$28.06	$28.06	—	Stock	65249B208
OAKM	OAKMARK U.S. LARGE CAP ETF	9,581	$270K	0.0%	$28.17	$28.17	—	ETF	41456U106
GSAT	GLOBALSTAR INC COM NEW	3,280	$267K	0.0%	$81.30	$81.30	—	Stock	378973507
XMAG	DEFIANCE LARGE CAP EX-MAG 7 ETF	10,221	$267K	0.0%	$26.08	$26.08	—	ETF	88636R743
VFLO	VICTORYSHARES FREE CASH FLOW ETF	5,800	$265K	0.0%	$45.75	$45.75	—	ETF	92647X830
UPRO	PROSHARES ULTRAPRO S&P500	1,862	$264K	0.0%	$141.79	$141.79	—	ETF	74347X864
CMP	COMPASS MINERALS INTL INC COM	8,447	$263K	0.0%	$31.13	$31.13	—	Stock	20451N101
—	EATON VANCE TAX-MANAGED BUY- COM	17,633	$262K	0.0%	$14.88	$14.88	—	CEF	27828Y108
CHCO	CITY HLDG CO COM	1,946	$258K	0.0%	$132.64	$132.64	—	Stock	177835105
ITRI	ITRON INC COM	2,965	$257K	0.0%	$86.53	$86.53	—	Stock	465741106
ROG	ROGERS CORP COM	1,566	$256K	0.0%	$163.70	$163.70	—	Stock	775133101
QGEN	QIAGEN NV ORD SHARES	6,539	$256K	0.0%	$39.09	$39.09	—	Stock	N72482156
GLW	CORNING INC COM	1,000	$255K	0.0%	$255.43	$55.32	—	PUT	219350105
SAH	SONIC AUTOMOTIVE INC CL A	3,012	$255K	0.0%	$84.79	$84.79	—	Stock	83545G102
PTRN	PATTERN GROUP INC COM SER A	10,112	$255K	0.0%	$25.19	$25.19	—	Stock	70339W104
AGZ	ISHARES AGENCY BOND ETF	2,324	$254K	0.0%	$109.25	$109.25	—	ETF	464288166
WASH	WASHINGTON TR BANCORP INC COM	6,953	$254K	0.0%	$36.48	$36.48	—	Stock	940610108
LIND	LINDBLAD EXPEDITIONS HLDGS INC COM	8,961	$253K	0.0%	$28.24	$28.24	—	Stock	535219109
HG	HAMILTON INSURANCE GROUP LTD. CL B	7,437	$252K	0.0%	$33.94	$33.94	—	Stock	G42706104
INCM	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	8,702	$251K	0.0%	$28.86	$28.86	—	ETF	35473P439
PENG	PENGUIN SOLUTIONS INC COM	3,303	$251K	0.0%	$76.01	$76.01	—	Stock	706915105
SPXL	DIREXION DAILY S&P 500 BULL 3X ETF	927	$251K	0.0%	$270.69	$270.69	—	ETF	25459W862
HYS	PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	2,672	$250K	0.0%	$93.51	$93.51	—	ETF	72201R783
CNNE	CANNAE HLDGS INC COM	17,343	$250K	0.0%	$14.40	$14.40	—	Stock	13765N107
PLOW	DOUGLAS DYNAMICS INC COM	4,611	$249K	0.0%	$53.95	$53.95	—	Stock	25960R105
UPBD	UPBOUND GROUP INC COM	11,710	$248K	0.0%	$21.22	$21.22	—	Stock	76009N100
CAGE	CALAMOS AUTOCALLABLE GROWTH ETF	8,950	$248K	0.0%	$27.71	$27.71	—	ETF	12811T522
UHT	UNIVERSAL HEALTH RLTY INCOME SH BEN INT	5,600	$246K	0.0%	$43.86	$43.86	—	REIT	91359E105
CBL	CBL & ASSOC PPTYS INC COMMON STOCK	4,608	$245K	0.0%	$53.09	$53.09	—	REIT	124830878
ESTA	ESTABLISHMENT LABS HLDGS INC COM	2,851	$245K	0.0%	$85.81	$85.81	—	Stock	G31249108
REX	REX AMERICAN RES CORP COM	5,401	$244K	0.0%	$45.15	$45.15	—	Stock	761624105
INDV	INDIVIOR PHARMACEUTICALS INC COM	5,873	$241K	0.0%	$41.03	$41.03	—	Stock	45579U109
NWBI	NORTHWEST BANCSHARES INC COM	15,772	$239K	0.0%	$15.16	$15.16	—	Stock	667340103
TTAN	SERVICETITAN INC SHS CL A	3,369	$238K	0.0%	$70.71	$70.71	—	Stock	81764X103
MCRI	MONARCH CASINO & RESORT INC COM	1,800	$237K	0.0%	$131.61	$131.61	—	Stock	609027107
WTTR	SELECT WATER SOLUTIONS INC CL A COM	11,819	$236K	0.0%	$19.98	$19.98	—	Stock	81617J301
INVA	INNOVIVA INC COM	10,398	$236K	0.0%	$22.71	$22.71	—	Stock	45781M101
MMI	MARCUS & MILLICHAP INC COM	7,573	$236K	0.0%	$31.17	$31.17	—	Stock	566324109
UVSP	UNIVEST FINANCIAL CORPORATION COM	5,387	$236K	0.0%	$43.75	$43.75	—	Stock	915271100
OSPN	ONESPAN INC COM	16,356	$235K	0.0%	$14.35	$14.35	—	Stock	68287N100
TJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027	7,757	$234K	0.0%	$30.23	$30.23	—	ETF	45783Y541
—	EATON VANCE TX ADV GLBL DIV FD COM	9,905	$233K	0.0%	$23.54	$23.54	—	CEF	27828S101
EUSA	ISHARES MSCI USA EQUAL WEIGHTED ETF	2,041	$233K	0.0%	$114.19	$114.19	—	ETF	464286681
IMAX	IMAX CORP COM	5,839	$233K	0.0%	$39.86	$39.86	—	Stock	45245E109
LLYVK	LIBERTY LIVE HOLDINGS INC COM SHS SER C	2,199	$232K	0.0%	$105.64	$105.64	—	Stock	530909308
QQQE	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF	1,899	$232K	0.0%	$122.04	$122.04	—	ETF	25459Y207
HTO	H2O AMERICA COM	3,806	$231K	0.0%	$60.77	$60.77	—	Stock	784305104
UFCS	UNITED FIRE GROUP INC COM	4,400	$231K	0.0%	$52.44	$52.44	—	Stock	910340108
RWL	INVESCO S&P 500 REVENUE ETF	1,786	$228K	0.0%	$127.79	$127.79	—	ETF	46138G698
ENPH	ENPHASE ENERGY INC COM	4,610	$227K	0.0%	$49.24	$49.24	—	Stock	29355A107
EVER	EVERQUOTE INC COM CL A	9,500	$226K	0.0%	$23.79	$23.79	—	Stock	30041R108
EEFT	EURONET WORLDWIDE INC COM	3,075	$225K	0.0%	$73.19	$73.19	—	Stock	298736109
AMSF	AMERISAFE INC COM	6,649	$225K	0.0%	$33.83	$33.83	—	Stock	03071H100
DK	DELEK US HLDGS INC NEW COM	4,396	$223K	0.0%	$50.81	$50.81	—	Stock	24665A103
VC	VISTEON CORP COM NEW	2,241	$222K	0.0%	$99.22	$99.22	—	Stock	92839U206
JQUA	JPMORGAN U.S. QUALITY FACTOR ETF	3,068	$222K	0.0%	$72.28	$72.28	—	ETF	46641Q761
TNC	TENNANT CO COM	2,528	$221K	0.0%	$87.54	$87.54	—	Stock	880345103
CORZ	CORE SCIENTIFIC INC NEW COM	8,632	$221K	0.0%	$25.59	$25.59	—	Stock	21874A106
IBMS	ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	8,514	$220K	0.0%	$25.87	$25.87	—	ETF	46438G687
—	GABELLI DIVID & INCOME TR COM	7,492	$220K	0.0%	$29.40	$29.40	—	CEF	36242H104
XBFR	INNOVATOR EQUITY MANAGED 10 BUFFER ETF	8,272	$220K	0.0%	$26.62	$26.62	—	ETF	45784N296
E	ENI SPA SPONSORED ADR	4,693	$220K	0.0%	$46.86	$46.86	—	ADR	26874R108
SKYW	SKYWEST INC COM	2,210	$220K	0.0%	$99.34	$99.34	—	Stock	830879102
DEA	EASTERLY GOVT PPTYS INC COM SHS	8,797	$219K	0.0%	$24.93	$24.93	—	REIT	27616P301
NNE	NANO NUCLEAR ENERGY INC COM	10,340	$219K	0.0%	$21.14	$21.14	—	Stock	63010H108
SENEB	SENECA FOODS CORP NEW CL B	1,250	$217K	0.0%	$173.62	$173.62	—	Stock	817070105
INTA	INTAPP INC COM	8,517	$215K	0.0%	$25.21	$25.21	—	Stock	45827U109
ENOV	ENOVIS CORPORATION COM	10,362	$214K	0.0%	$20.70	$20.70	—	Stock	194014502
BWB	BRIDGEWATER BANCSHARES INC COM	10,176	$214K	0.0%	$21.04	$21.04	—	Stock	108621103
FIHL	PELAGOS INS CAP LTD COM	8,782	$214K	0.0%	$24.35	$24.35	—	Stock	G3398L118
TILE	INTERFACE INC COM	5,965	$214K	0.0%	$35.84	$35.84	—	Stock	458665304
FDIS	FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	2,075	$213K	0.0%	$102.84	$102.84	—	ETF	316092204
XHR	XENIA HOTELS & RESORTS INC COM	10,396	$212K	0.0%	$20.36	$20.36	—	REIT	984017103
VRRM	VERRA MOBILITY CORP CL A COM STK	49,517	$210K	0.0%	$4.25	$4.25	—	Stock	92511U102
WHD	CACTUS INC CL A	4,091	$210K	0.0%	$51.23	$51.23	—	Stock	127203107
MEG	ONTERRIS INC COM	10,347	$209K	0.0%	$20.21	$20.21	—	Stock	615111101
SEPN	SEPTERNA INC COM	6,211	$208K	0.0%	$33.49	$33.49	—	Stock	81734D104
SHOO	MADDEN STEVEN LTD COM	4,939	$208K	0.0%	$42.10	$42.10	—	Stock	556269108
RPD	RAPID7 INC COM	25,664	$208K	0.0%	$8.10	$8.10	—	Stock	753422104
BBCA	JPMORGAN BETABUILDERS CANADA ETF	2,081	$207K	0.0%	$99.40	$99.40	—	ETF	46641Q225
HURA	TUHURA BIOSCIENCES INC COM	88,373	$207K	0.0%	$2.34	$2.34	—	Stock	898920103
HEZU	ISHARES CURRENCY HEDGED MSCI EUROZONE ETF	4,120	$207K	0.0%	$50.16	$50.16	—	ETF	46434V639
FWRG	FIRST WATCH RESTAURANT GROUP I COM	16,023	$207K	0.0%	$12.89	$12.89	—	Stock	33748L101
WGS	GENEDX HOLDINGS CORP COM CL A	3,005	$206K	0.0%	$68.65	$68.65	—	Stock	81663L200
IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	1,918	$206K	0.0%	$107.35	$107.35	—	ETF	46431W648
GHC	GRAHAM HLDGS CO COM CL B	180	$205K	0.0%	$1141.42	$1141.42	—	Stock	384637104
UAMY	UNITED STATES ANTIMONY CORP COM	28,273	$205K	0.0%	$7.26	$7.26	—	Stock	911549103
—	PIMCO CORPORATE & INCM STRG FD COM	17,149	$205K	0.0%	$11.95	$11.95	—	CEF	72200U100
URBN	URBAN OUTFITTERS INC COM	2,872	$204K	0.0%	$70.87	$70.87	—	Stock	917047102
FNRN	FIRST NORTHN CMNTY BANCORP COM	11,315	$203K	0.0%	$17.94	$17.94	—	Stock	335925103
ALGT	ALLEGIANT TRAVEL CO COM	1,724	$203K	0.0%	$117.61	$117.61	—	Stock	01748X102
HBNC	HORIZON BANCORP IND COM	10,127	$202K	0.0%	$19.98	$19.98	—	Stock	440407104
CALI	ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF	4,000	$202K	0.0%	$50.53	$50.53	—	ETF	092528884
CRNC	CERENCE INC COM	17,809	$202K	0.0%	$11.32	$11.32	—	Stock	156727109
ACAD	ACADIA PHARMACEUTICALS INC COM	7,951	$201K	0.0%	$25.30	$25.30	—	Stock	004225108
SENEA	SENECA FOODS CORP NEW CL A	1,155	$201K	0.0%	$173.94	$173.94	—	Stock	817070501
GMOV	GMO US VALUE ETF	6,742	$201K	0.0%	$29.77	$29.77	—	ETF	90139K605
XZO	EXZEO GROUP INC COM SHS	11,841	$200K	0.0%	$16.87	$16.87	—	Stock	30234F101
SXC	SUNCOKE ENERGY INC COM	24,721	$199K	0.0%	$8.05	$8.05	—	Stock	86722A103
MNKD	MANNKIND CORP COM NEW	45,938	$196K	0.0%	$4.26	$4.26	—	Stock	56400P706
REPL	REPLIMUNE GROUP INC COM	16,982	$188K	0.0%	$11.07	$11.07	—	Stock	76029N106
AUPH	AURINIA PHARMACEUTICALS INC COM	10,854	$184K	0.0%	$16.97	$16.97	—	Stock	05156V102
CGBD	CARLYLE SECURED LENDING INC COM	17,457	$184K	0.0%	$10.53	$10.53	—	CEF	872280102
EOSE	EOS ENERGY ENTERPRISES INC COM CL A	30,717	$181K	0.0%	$5.88	$5.88	—	Stock	29415C101
AI	C3 AI INC CL A	19,717	$179K	0.0%	$9.09	$9.09	—	Stock	12468P104
ARR	ARMOUR RESIDENTIAL REIT INC COM SHS	10,256	$179K	0.0%	$17.45	$17.45	—	REIT	042315705
SFL	SFL CORPORATION LTD SHS	17,442	$178K	0.0%	$10.20	$10.20	—	Stock	G7738W106
GOOG	ALPHABET INC CAP STK CL C	500	$177K	0.0%	$353.33	$181.21	—	PUT	02079K107
QDEL	QUIDELORTHO CORP COM	10,080	$177K	0.0%	$17.51	$17.51	—	Stock	219798105
NVAX	NOVAVAX INC COM NEW	18,675	$176K	0.0%	$9.42	$9.42	—	Stock	670002401
MSTR	STRATEGY INC CL A NEW	2,000	$174K	0.0%	$86.93	$154.39	—	CALL	594972408
BETA	BETA TECHNOLOGIES INC COM SHS CL A	10,037	$168K	0.0%	$16.75	$16.75	—	Stock	086921103
LBTYK	LIBERTY GLOBAL LTD COM CL C	15,143	$167K	0.0%	$11.00	$11.00	—	Stock	G61188127
UNIT	UNITI GROUP LLC COM SHS	14,076	$161K	0.0%	$11.47	$11.47	—	REIT	912932100
ARDT	ARDENT HEALTH INC COM	15,847	$156K	0.0%	$9.84	$9.84	—	Stock	03980N107
FIGS	FIGS INC CL A	15,035	$154K	0.0%	$10.23	$10.23	—	Stock	30260D103
SPT	SPROUT SOCIAL INC COM CL A	20,201	$153K	0.0%	$7.55	$7.55	—	Stock	85209W109
CRWD	CROWDSTRIKE HLDGS INC CL A	200	$152K	0.0%	$762.18	$375.83	—	PUT	22788C105
SPCE	VIRGIN GALACTIC HOLDINGS INC COM NEW	52,025	$150K	0.0%	$2.89	$2.89	—	Stock	92766K403
NFLX	NETFLIX INC. COM	2,100	$150K	0.0%	$71.42	$98.74	—	CALL	64110L106
CWH	CAMPING WORLD HLDGS INC CL A	19,178	$146K	0.0%	$7.63	$7.63	—	Stock	13462K109
SBGI	SINCLAIR INC CL A	10,149	$145K	0.0%	$14.25	$14.25	—	Stock	829242106
DX	DYNEX CAP INC COM	10,814	$142K	0.0%	$13.11	$13.11	—	REIT	26817Q886
CTOS	CUSTOM TRUCK ONE SOURCE INC COM CL A	11,806	$139K	0.0%	$11.81	$11.81	—	Stock	23204X103
—	PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	10,439	$138K	0.0%	$13.22	$13.22	—	CEF	69355M107
ECVT	ECOVYST INC COM	10,908	$136K	0.0%	$12.45	$12.45	—	Stock	27923Q109
TNXP	TONIX PHARMACEUTICALS HLDG CO COM NEW	10,233	$131K	0.0%	$12.76	$12.76	—	Stock	890260839
SVV	SAVERS VALUE VLG INC COM	12,793	$129K	0.0%	$10.09	$10.09	—	Stock	80517M109
BTE	BAYTEX ENERGY CORP COM	31,490	$126K	0.0%	$4.00	$4.00	—	Stock	07317Q105
HRZN	HORIZON TECHNOLOGY FIN CORP COM	26,396	$125K	0.0%	$4.73	$4.73	—	CEF	44045A102
OCUL	OCULAR THERAPEUTIX INC COM	12,637	$124K	0.0%	$9.82	$9.82	—	Stock	67576A100
MBLY	MOBILEYE GLOBAL INC COMMON CLASS A	12,746	$123K	0.0%	$9.68	$9.68	—	Stock	60741F104
TIC	TIC SOLUTIONS INC COM	15,108	$122K	0.0%	$8.09	$8.09	—	Stock	00510N102
ASPN	ASPEN AEROGELS INC COM	19,187	$122K	0.0%	$6.34	$6.34	—	Stock	04523Y105
INN	SUMMIT HOTEL PPTYS COM	17,273	$121K	0.0%	$7.01	$7.01	—	REIT	866082100
CERT	CERTARA INC COM	18,184	$119K	0.0%	$6.55	$6.55	—	Stock	15687V109
LCID	LUCID GROUP INC COM NEW	17,768	$119K	0.0%	$6.69	$6.69	—	Stock	549498202
PSTG	EVERPURE INC CL A	1,500	$118K	0.0%	$78.79	$45.53	—	PUT	74624M102
KLC	KINDERCARE LEARNING COMPANIES COM	26,451	$112K	0.0%	$4.25	$4.25	—	Stock	49456W105
PAX	PATRIA INVESTMENTS LIMITED COM CL A	10,213	$112K	0.0%	$10.98	$10.98	—	Stock	G69451105
ESRT	EMPIRE ST RLTY TR INC CL A	20,624	$112K	0.0%	$5.41	$5.41	—	REIT	292104106
CRGY	CRESCENT ENERGY COMPANY CL A COM	10,784	$106K	0.0%	$9.82	$9.82	—	Stock	44952J104
MRNA	MODERNA INC COM	1,500	$105K	0.0%	$70.03	$36.93	—	CALL	60770K107
DXC	DXC TECHNOLOGY CO COM	11,759	$104K	0.0%	$8.85	$8.85	—	Stock	23355L106
IVR	INVESCO MORTGAGE CAPITAL INC COM	12,949	$102K	0.0%	$7.90	$7.90	—	REIT	46131B704
AMZN	AMAZON COM INC COM	400	$95,349	0.0%	$238.37	$178.44	—	CALL	023135106
MSOS	ADVISORSHARES PURE US CANNABIS ETF	18,559	$94,280	0.0%	$5.08	$5.08	—	ETF	00768Y453
CYH	COMMUNITY HEALTH SYS INC NEW COM	27,466	$91,736	0.0%	$3.34	$3.34	—	Stock	203668108
TSHA	TAYSHA GENE THERAPIES INC COM SHS	13,455	$91,629	0.0%	$6.81	$6.81	—	Stock	877619106
ARKO	ARKO CORP COM	11,088	$89,038	0.0%	$8.03	$8.03	—	Stock	041242108
TUSK	MAMMOTH ENERGY SVCS INC COM	26,799	$87,097	0.0%	$3.25	$3.25	—	Stock	56155L108
RXST	RXSIGHT INC COM	17,880	$86,182	0.0%	$4.82	$4.82	—	Stock	78349D107
MIRA	MIRA PHARMACEUTICALS INC COM	90,645	$85,795	0.0%	$0.95	$0.95	—	Stock	60458C104
KEEL	KEEL INFRASTRUCTURE CORP COM SHS	14,804	$84,973	0.0%	$5.74	$5.74	—	Stock	486917107
EBS	EMERGENT BIOSOLUTIONS INC COM	10,137	$84,948	0.0%	$8.38	$8.38	—	Stock	29089Q105
UPWK	UPWORK INC COM	10,035	$83,893	0.0%	$8.36	$8.36	—	Stock	91688F104
WTI	W & T OFFSHORE INC COM	25,520	$80,389	0.0%	$3.15	$3.15	—	Stock	92922P106
—	WESTERN ASSET HIGH INCOME OPPO COM	22,063	$80,310	0.0%	$3.64	$3.64	—	CEF	95766K109
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	1,500	$79,680	0.0%	$53.12	$59.08	—	CALL	81369Y506
THRY	THRYV HLDGS INC COM NEW	19,907	$78,434	0.0%	$3.94	$3.94	—	Stock	886029206
LRMR	LARIMAR THERAPEUTICS INC COM	25,211	$76,894	0.0%	$3.05	$3.05	—	Stock	517125100
AIRJ	AIRJOULE TECHNOLOGIES CORP CL A	13,857	$76,768	0.0%	$5.54	$5.54	—	Stock	612160101
KREF	KKR REAL ESTATE FIN TR INC COM	11,142	$76,211	0.0%	$6.84	$6.84	—	REIT	48251K100
SLDP	SOLID POWER INC CLASS A COM	29,198	$75,623	0.0%	$2.59	$2.59	—	Stock	83422N105
ALT	ALTIMMUNE INC COM NEW	23,960	$72,838	0.0%	$3.04	$3.04	—	Stock	02155H200
PDYN	PALLADYNE AI CORP COM NEW	11,947	$72,638	0.0%	$6.08	$6.08	—	Stock	80359A205
PI	IMPINJ INC COM	500	$71,615	0.0%	$143.23	$134.67	—	PUT	453204109
GOOGL	ALPHABET INC CAP STK CL A	200	$71,474	0.0%	$357.37	$184.35	—	CALL	02079K305
CLVT	CLARIVATE PLC ORD SHS	31,242	$67,483	0.0%	$2.16	$2.16	—	Stock	G21810109
AEYE	AUDIOEYE INC COM NEW	11,563	$67,182	0.0%	$5.81	$5.81	—	Stock	050734201
SITC	SITE CTRS CORP COM	16,859	$66,930	0.0%	$3.97	$3.97	—	REIT	82981J851
TELO	TELOMIR PHARMACEUTICALS INC COM	51,194	$65,528	0.0%	$1.28	$1.28	—	Stock	87975F104
SMH	VANECK SEMICONDUCTOR ETF	100	$65,357	0.0%	$653.57	$358.57	—	PUT	92189F676
ENVX	ENOVIX CORPORATION COM	10,704	$64,973	0.0%	$6.07	$6.07	—	Stock	293594107
SVRA	SAVARA INC COM	10,319	$63,565	0.0%	$6.16	$6.16	—	Stock	805111101
QTRX	QUANTERIX CORP COM	14,301	$61,780	0.0%	$4.32	$4.32	—	Stock	74766Q101
AKBA	AKEBIA THREAPEUTICS INC COM	54,006	$61,567	0.0%	$1.14	$1.14	—	Stock	00972D105
JELD	JELD-WEN HLDG INC COM	40,891	$61,336	0.0%	$1.50	$1.50	—	Stock	47580P103
INV	INNVENTURE INC COM	11,884	$60,254	0.0%	$5.07	$5.07	—	Stock	45784M108
RCAX	DEFIANCE DAILY TARGET 2X LONG RCAT ETF	10,000	$60,100	0.0%	$6.01	$6.01	—	ETF	88636W718
EXFY	EXPENSIFY INC COM CL A	33,529	$60,017	0.0%	$1.79	$1.79	—	Stock	30219Q106
AAPL	APPLE INC COM	200	$57,872	0.0%	$289.36	$177.97	—	CALL	037833100
ELDN	ELEDON PHARMACEUTICALS INC COM	13,667	$53,848	0.0%	$3.94	$3.94	—	Stock	28617K101
ATAI	ATAIBECKLEY INC COM SHS	10,191	$53,707	0.0%	$5.27	$5.27	—	Stock	04650F101
NKTX	NKARTA INC COM	18,515	$52,397	0.0%	$2.83	$2.83	—	Stock	65487U108
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	100	$52,239	0.0%	$522.39	$407.78	—	PUT	78467X109
TMC	TMC THE METALS COMPANY INC COM	11,419	$50,586	0.0%	$4.43	$4.43	—	Stock	87261Y106
AVAV	AEROVIRONMENT INC COM	300	$49,521	0.0%	$165.07	$191.65	—	CALL	008073108
ORGO	ORGANOGENESIS HLDGS INC COM	20,074	$48,780	0.0%	$2.43	$2.43	—	Stock	68621F102
EVO	EVOTEC AG SPONSORED ADS	14,742	$41,278	0.0%	$2.80	$2.80	—	ADR	30050E105
EPM	EVOLUTION PETE CORP COM	11,024	$40,567	0.0%	$3.68	$3.68	—	Stock	30049A107
ALB	ALBEMARLE CORP COM	300	$40,509	0.0%	$135.03	$153.01	—	CALL	012653101
ACH	ACCENDRA HEALTH INC COM	11,711	$40,052	0.0%	$3.42	$3.42	—	Stock	690732102
LAES	SEALSQ CORP ORD SHS	12,482	$39,319	0.0%	$3.15	$3.15	—	Stock	G79483106
QCOM	QUALCOMM INC COM	200	$36,958	0.0%	$184.79	$138.98	—	CALL	747525103
GROY	GOLD ROYALTY CORP COMMON SHARES	12,710	$35,080	0.0%	$2.76	$2.76	—	Stock	38071H106
SPCX	SPACE EXPLORATION TECHN CORP CLASS A COM STK	200	$34,172	0.0%	$170.86	$170.86	—	CALL	84615Q103
ASX	ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS	700	$31,584	0.0%	$45.12	$45.12	—	CALL	00215W100
IWM	ISHARES RUSSELL 2000 ETF	100	$30,045	0.0%	$300.45	$188.45	—	PUT	464287655
ARQ	ARQ INC COM	11,674	$29,769	0.0%	$2.55	$2.55	—	Stock	00770C101
EVGO	EVGO INC CL A COM	15,565	$29,729	0.0%	$1.91	$1.91	—	Stock	30052F100
SLI	STANDARD LITHIUM CORP COM	10,611	$29,181	0.0%	$2.75	$2.75	—	Stock	853606101
ARAI	ARRIVE AI INC COM NEW	67,605	$29,003	0.0%	$0.43	$0.43	—	Stock	04272H204
UBER	UBER TECHNOLOGIES INC COM	400	$28,864	0.0%	$72.16	$65.13	—	CALL	90353T100
ZVIA	ZEVIA PBC CL A	17,671	$28,804	0.0%	$1.63	$1.63	—	Stock	98955K104
AVXL	ANAVEX LIFE SCIENCES CORP COM NEW	10,784	$27,931	0.0%	$2.59	$2.59	—	Stock	032797300
CDXS	CODEXIS INC COM	11,553	$26,110	0.0%	$2.26	$2.26	—	Stock	192005106
REAX	THE REAL BROKERAGE INC COM NEW	13,293	$24,193	0.0%	$1.82	$1.82	—	Stock	75585H206
APO	APOLLO GLOBAL MGMT INC COM	200	$23,662	0.0%	$118.31	$130.97	—	CALL	03769M106
ONMD	ONEMEDNET CORP CL A	32,600	$23,179	0.0%	$0.71	$0.71	—	Stock	68270C103
EHTH	EHEALTH INC COM	14,257	$21,243	0.0%	$1.49	$1.49	—	Stock	28238P109
FLYX	FLYEXCLUSIVE INC COM CL A	10,077	$20,154	0.0%	$2.00	$2.00	—	Stock	343928107
BRCC	BRC INC COM CL A	18,000	$19,980	0.0%	$1.11	$1.11	—	Stock	05601U105
CRWV	COREWEAVE INC COM CL A	200	$19,908	0.0%	$99.54	$98.14	—	CALL	21873S108
PNBK	PATRIOT NATL BANCORP INC COM NEW	20,206	$19,347	0.0%	$0.96	$0.96	—	Stock	70336F203
MYO	MYOMO INC COM NEW	18,533	$19,274	0.0%	$1.04	$1.04	—	Stock	62857J201
ON	ON SEMICONDUCTOR CORP COM	200	$18,908	0.0%	$94.54	$56.37	—	CALL	682189105
VERI	VERITONE INC COM	13,475	$18,461	0.0%	$1.37	$1.37	—	Stock	92347M100
INMB	INMUNE BIO INC COM	11,234	$18,311	0.0%	$1.63	$1.63	—	Stock	45782T105
KLTR	KALTURA INC COM	13,988	$18,184	0.0%	$1.30	$1.30	—	Stock	483467106
LUCD	LUCID DIAGNOSTICS INC COM	15,440	$16,521	0.0%	$1.07	$1.07	—	Stock	54948X109
SOFI	SOFI TECHNOLOGIES INC COM	900	$16,137	0.0%	$17.93	$18.59	—	CALL	83406F102
NRDY	NERDY INC CL A COM	16,993	$15,567	0.0%	$0.92	$0.92	—	Stock	64081V109
PROP	PRAIRIE OPER CO COM	21,297	$15,366	0.0%	$0.72	$0.72	—	Stock	739650109
PODD	INSULET CORP COM	100	$15,225	0.0%	$152.25	$213.88	—	CALL	45784P101
LUNG	PULMONX CORP COM	11,548	$15,012	0.0%	$1.30	$1.30	—	Stock	745848101
ELF	E L F BEAUTY INC COM	200	$14,800	0.0%	$74.00	$87.10	—	CALL	26856L103
DH	DEFINITIVE HEALTHCARE CORP CLASS A COM	15,804	$13,131	0.0%	$0.83	$0.83	—	Stock	24477E103
TEAD	TEADS HLDG CO COM	14,454	$11,085	0.0%	$0.77	$0.77	—	Stock	69002R103
MYPS	PLAYSTUDIOS INC CLASS A COM	20,787	$10,373	0.0%	$0.50	$0.50	—	Stock	72815G108
CVS	CVS HEALTH CORP COM	100	$10,345	0.0%	$103.45	$73.42	—	CALL	126650100
RKLB	ROCKET LAB CORP COM	100	$10,165	0.0%	$101.65	$53.93	—	CALL	773121108
ARAY	ACCURAY INC DEL COM	38,619	$9,956	0.0%	$0.26	$0.26	—	Stock	004397105
TNYA	TENAYA THERAPEUTICS INC COM	13,459	$9,948	0.0%	$0.74	$0.74	—	Stock	87990A106
FSP	FRANKLIN STR PPTYS CORP COM	18,328	$9,439	0.0%	$0.52	$0.52	—	REIT	35471R106
ATLN	CIRCLE8 GROUP INC COM	10,106	$9,298	0.0%	$0.92	$0.92	—	Stock	048592109
CARR	CARRIER GLOBAL CORPORATION COM	100	$7,335	0.0%	$73.35	$40.58	—	PUT	14448C104
SKIN	SKINHEALTH SYSTEMS INC COM CL A	10,250	$7,098	0.0%	$0.69	$0.69	—	Stock	88331L108
LASR	NLIGHT INC COM	100	$6,962	0.0%	$69.62	$42.51	—	CALL	65487K100
ALGM	ALLEGRO MICROSYSTEMS INC COM	100	$6,962	0.0%	$69.62	$35.79	—	CALL	01749D105
MOS	MOSAIC CO COM	300	$6,357	0.0%	$21.19	$27.33	—	CALL	61945C103
PMI	PICARD MEDICAL INC COM SHS	38,596	$6,310	0.0%	$0.16	$0.16	—	Stock	71953R108
PEW/WS	GRABAGUN DIGITAL HLDGS INC WT EXP	20,000	$6,002	0.0%	$0.30	$0.30	—	Stock	38387Q113
IMMP	IMMUTEP LTD SPONSORED ADS	13,292	$5,541	0.0%	$0.42	$0.42	—	ADR	45257L108
KMX	CARMAX INC COM	100	$5,289	0.0%	$52.89	$62.91	—	CALL	143130102
MKC	MCCORMICK & CO INC COM NON VTG	100	$5,042	0.0%	$50.42	$68.07	—	CALL	579780206
ENPH	ENPHASE ENERGY INC COM	100	$4,924	0.0%	$49.24	$49.24	—	CALL	29355A107
RIG	TRANSOCEAN LTD REGISTERED SHS	800	$3,912	0.0%	$4.89	$3.91	—	CALL	H8817H100
TENB	TENABLE HLDGS INC COM	100	$3,688	0.0%	$36.88	$33.11	—	CALL	88025T102
NVTS	NAVITAS SEMICONDUCTOR CORP COM	200	$3,584	0.0%	$17.92	$3.89	—	CALL	63942X106
SCNI	SCINAI IMMUNOTHERAPEUTICS LTD SPONSORED ADR	12,035	$3,040	0.0%	$0.25	$0.25	—	ADR	09073Q303
GLXY	GALAXY DIGITAL INC. CL A	100	$2,734	0.0%	$27.34	$23.05	—	CALL	36317J209
INFQ	INFLEQTION INC COM SHS	200	$2,664	0.0%	$13.32	$13.32	—	CALL	45676K103
SLQT	SELECTQUOTE INC COM	3,000	$2,523	0.0%	$0.84	$1.66	—	CALL	816307300
CIFR	CIPHER DIGITAL INC COM	100	$2,450	0.0%	$24.50	$13.58	—	PUT	17253J106
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	100	$2,398	0.0%	$23.98	$23.53	—	CALL	01877R108
HPQ	HP INC COM	100	$2,194	0.0%	$21.94	$20.96	—	CALL	40434L105
TMCI	TREACE MED CONCEPTS INC COM	500	$1,990	0.0%	$3.98	$4.37	—	CALL	89455T109
FLNC	FLUENCE ENERGY INC COM CL A	100	$1,988	0.0%	$19.88	$13.47	—	CALL	34379V103
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	1,000	$1,920	0.0%	$1.92	$1.26	—	CALL	66510M204
CLSK	CLEANSPARK INC COM NEW	100	$1,455	0.0%	$14.55	$12.66	—	CALL	18452B209
DEFT	DEFI TECHNOLOGIES INC COM	2,100	$1,080	0.0%	$0.51	$2.13	—	CALL	244916102
QUBT	QUANTUM COMPUTING INC COM	100	$970	0.0%	$9.70	$10.61	—	CALL	74766W108

Increased Positions (1513)

IVV ISHARES CORE S&P 500 ETF 5.3%

Value $3.484B (+24.0%) Shares 4,652,450 (+8.2%) Share Price $748.89 Est. Cost/Share $581.25 Unrealized @ Report Date —

AAPL APPLE INC COM 3.6%

Value $2.351B (+18.9%) Shares 8,124,407 (+4.3%) Share Price $289.36 Est. Cost/Share $177.97 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION COM 2.7%

Value $1.76B (+25.8%) Shares 8,797,901 (+9.6%) Share Price $200.09 Est. Cost/Share $132.90 Unrealized @ Report Date —

GOOGL ALPHABET INC CAP STK CL A 1.9%

Value $1.251B (+32.4%) Shares 3,501,923 (+6.6%) Share Price $357.37 Est. Cost/Share $184.35 Unrealized @ Report Date —

AVGO BROADCOM INC COM 1.2%

Value $782M (+55.1%) Shares 2,069,516 (+27.0%) Share Price $377.75 Est. Cost/Share $245.69 Unrealized @ Report Date —

LRCX LAM RESEARCH CORP COM NEW 0.6%

Value $406M (+110.7%) Shares 937,685 (+3.9%) Share Price $433.33 Est. Cost/Share $90.03 Unrealized @ Report Date —

LLY ELI LILLY & CO COM 0.6%

Value $371M (+99.3%) Shares 308,951 (+52.8%) Share Price $1199.43 Est. Cost/Share $780.95 Unrealized @ Report Date —

VTV VANGUARD VALUE 2.3%

Value $1.479B (+13.2%) Shares 6,787,174 (+1.9%) Share Price $217.93 Est. Cost/Share $148.65 Unrealized @ Report Date —

AMZN AMAZON COM INC COM 1.4%

Value $930M (+20.5%) Shares 3,900,375 (+5.3%) Share Price $238.34 Est. Cost/Share $178.44 Unrealized @ Report Date —

VUG VANGUARD MORNINGSTAR GROWTH ETF 1.1%

Value $734M (+26.9%) Shares 8,516,080 (+543.6%) Share Price $86.14 Est. Cost/Share $119.55 Unrealized @ Report Date —

SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.6%

Value $1.731B (+9.3%) Shares 21,086,882 (+9.9%) Share Price $82.11 Est. Cost/Share $82.84 Unrealized @ Report Date —

VB VANGUARD MORNINGSTAR SMALL-CAP ETF 1.3%

Value $884M (+19.1%) Shares 2,914,921 (+2.9%) Share Price $303.12 Est. Cost/Share $221.04 Unrealized @ Report Date —

FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 1.4%

Value $897M (+17.2%) Shares 28,845,768 (+4.9%) Share Price $31.10 Est. Cost/Share $31.94 Unrealized @ Report Date —

GEV GE VERNOVA INC COM 0.3%

Value $168M (+281.5%) Shares 143,057 (+183.4%) Share Price $1174.86 Est. Cost/Share $924.86 Unrealized @ Report Date —

VOO VANGUARD S&P 500 ETF 1.3%

Value $823M (+17.2%) Shares 1,197,901 (+2.0%) Share Price $686.81 Est. Cost/Share $410.81 Unrealized @ Report Date —

XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.4%

Value $263M (+83.4%) Shares 1,381,036 (+27.9%) Share Price $190.52 Est. Cost/Share $146.88 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 2.1%

Value $1.352B (+9.3%) Shares 3,623,847 (+8.4%) Share Price $373.02 Est. Cost/Share $325.49 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 0.7%

Value $433M (+34.2%) Shares 1,225,915 (+8.9%) Share Price $353.33 Est. Cost/Share $181.21 Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST SERIES I 0.5%

Value $342M (+43.9%) Shares 463,873 (+1.6%) Share Price $736.40 Est. Cost/Share $424.63 Unrealized @ Report Date —

CAT CATERPILLAR INC COM 0.4%

Value $252M (+69.8%) Shares 236,355 (+12.9%) Share Price $1064.90 Est. Cost/Share $446.76 Unrealized @ Report Date —

JPM JPMORGAN CHASE & CO COM 0.7%

Value $439M (+25.5%) Shares 1,342,164 (+12.8%) Share Price $327.33 Est. Cost/Share $198.32 Unrealized @ Report Date —

ABBV ABBVIE INC COM 0.7%

Value $457M (+22.9%) Shares 1,817,391 (+6.2%) Share Price $251.64 Est. Cost/Share $149.71 Unrealized @ Report Date —

BAC BANK OF AMER CORP COM 0.3%

Value $229M (+54.1%) Shares 4,018,292 (+31.8%) Share Price $56.98 Est. Cost/Share $38.00 Unrealized @ Report Date —

ASML ASML HLDG NV N Y REGISTRY SHS 0.2%

Value $159M (+99.7%) Shares 80,167 (+32.5%) Share Price $1989.43 Est. Cost/Share $1256.54 Unrealized @ Report Date —

V VISA INC COM CL A 0.4%

Value $288M (+36.7%) Shares 839,642 (+20.4%) Share Price $343.09 Est. Cost/Share $285.16 Unrealized @ Report Date —

FLS FLOWSERVE CORP COM 0.1%

Value $74.06M (+4437.5%) Shares 998,634 (+4397.7%) Share Price $74.16 Est. Cost/Share $73.49 Unrealized @ Report Date —

JGRO JPMORGAN ACTIVE GROWTH ETF 0.7%

Value $434M (+19.6%) Shares 4,399,109 (+2.5%) Share Price $98.59 Est. Cost/Share $73.97 Unrealized @ Report Date —

AMAT APPLIED MATLS INC COM 0.2%

Value $98.39M (+182.1%) Shares 136,092 (+33.3%) Share Price $723.00 Est. Cost/Share $308.47 Unrealized @ Report Date —

IEI ISHARES 3-7 YEAR TREASURY BOND ETF 1.2%

Value $803M (+8.2%) Shares 6,837,882 (+9.3%) Share Price $117.45 Est. Cost/Share $118.91 Unrealized @ Report Date —

CRWD CROWDSTRIKE HLDGS INC CL A 0.2%

Value $110M (+118.2%) Shares 144,712 (+11.6%) Share Price $763.14 Est. Cost/Share $375.83 Unrealized @ Report Date —

IWF ISHARES RUSSELL 1000 GROWTH ETF 0.4%

Value $263M (+28.9%) Shares 2,115,746 (+342.7%) Share Price $124.17 Est. Cost/Share $152.45 Unrealized @ Report Date —

BSV VANGUARD SHORT-TERM BOND ETF 0.9%

Value $562M (+11.4%) Shares 7,215,410 (+12.1%) Share Price $77.91 Est. Cost/Share $78.29 Unrealized @ Report Date —

STLD STEEL DYNAMICS INC COM 0.1%

Value $65.57M (+530.3%) Shares 285,776 (+394.3%) Share Price $229.46 Est. Cost/Share $198.59 Unrealized @ Report Date —

KLAC KLA CORP COM NEW 0.2%

Value $113M (+92.7%) Shares 375,229 (+840.3%) Share Price $301.71 Est. Cost/Share $403.34 Unrealized @ Report Date —

MGK VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF 0.6%

Value $369M (+15.5%) Shares 4,197,480 (+382.8%) Share Price $87.91 Est. Cost/Share $134.70 Unrealized @ Report Date —

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

Value $533M (+10.1%) Shares 1,065,734 (+5.4%) Share Price $500.39 Est. Cost/Share $354.31 Unrealized @ Report Date —

JBND JPMORGAN ACTIVE BOND ETF 0.5%

Value $325M (+17.6%) Shares 6,077,220 (+18.2%) Share Price $53.50 Est. Cost/Share $54.02 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value $216M (+28.4%) Shares 213,232 (+7.3%) Share Price $1011.37 Est. Cost/Share $755.59 Unrealized @ Report Date —

VTI VANGUARD TOTAL STOCK MARKETS ETF 0.5%

Value $304M (+18.5%) Shares 821,182 (+2.7%) Share Price $370.04 Est. Cost/Share $218.47 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC COM 0.2%

Value $109M (+73.6%) Shares 262,463 (+13.0%) Share Price $415.63 Est. Cost/Share $364.27 Unrealized @ Report Date —

IYW ISHARES U.S. TECHNOLOGY ETF 0.2%

Value $99.62M (+81.4%) Shares 394,966 (+30.5%) Share Price $252.23 Est. Cost/Share $140.54 Unrealized @ Report Date —

AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.0%

Value $664M (+7.1%) Shares 6,703,403 (+7.4%) Share Price $98.98 Est. Cost/Share $98.21 Unrealized @ Report Date —

MRK MERCK & CO INC COM 0.4%

Value $264M (+19.1%) Shares 2,054,383 (+11.5%) Share Price $128.50 Est. Cost/Share $90.91 Unrealized @ Report Date —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.2%

Value $128M (+48.3%) Shares 372,327 (+3.8%) Share Price $342.83 Est. Cost/Share $222.07 Unrealized @ Report Date —

CRM SALESFORCE INC COM 0.2%

Value $102M (+66.1%) Shares 648,385 (+97.9%) Share Price $156.66 Est. Cost/Share $200.68 Unrealized @ Report Date —

MAR MARRIOTT INTL INC NEW CL A 0.1%

Value $57.87M (+210.4%) Shares 156,167 (+173.9%) Share Price $370.59 Est. Cost/Share $293.47 Unrealized @ Report Date —

NFLX NETFLIX INC. COM 0.2%

Value $102M (-24.9%) Shares 1,433,983 (+1.2%) Share Price $71.40 Est. Cost/Share $98.74 Unrealized @ Report Date —

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.8%

Value $546M (+6.5%) Shares 5,768,269 (+7.5%) Share Price $94.57 Est. Cost/Share $97.25 Unrealized @ Report Date —

EQT EQT CORP COM 0.1%

Value $35.78M (+1245.6%) Shares 672,988 (+1510.8%) Share Price $53.17 Est. Cost/Share $52.97 Unrealized @ Report Date —

HD HOME DEPOT INC COM 0.2%

Value $134M (+31.3%) Shares 380,089 (+22.4%) Share Price $352.68 Est. Cost/Share $312.41 Unrealized @ Report Date —

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

Value $319M (+10.6%) Shares 6,086,054 (+10.9%) Share Price $52.41 Est. Cost/Share $52.08 Unrealized @ Report Date —

RTX RTX CORPORATION COM 0.1%

Value $94.84M (+46.3%) Shares 499,875 (+48.7%) Share Price $189.73 Est. Cost/Share $125.38 Unrealized @ Report Date —

XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.2%

Value $107M (+38.1%) Shares 578,586 (+20.6%) Share Price $185.23 Est. Cost/Share $142.86 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%

Value $43.34M (+186.7%) Shares 44,913 (+16.4%) Share Price $965.00 Est. Cost/Share $257.36 Unrealized @ Report Date —

OZK BANK OZK LITTLE ROCK ARK COM 0.2%

Value $134M (+25.7%) Shares 2,570,708 (+10.8%) Share Price $52.09 Est. Cost/Share $44.85 Unrealized @ Report Date —

IJR ISHARES CORE S&P SMALL-CAP ETF 0.2%

Value $134M (+25.6%) Shares 901,357 (+5.3%) Share Price $148.31 Est. Cost/Share $108.71 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED CL A 0.5%

Value $329M (+8.9%) Shares 640,793 (+6.0%) Share Price $513.60 Est. Cost/Share $435.04 Unrealized @ Report Date —

C CITIGROUP INC COM NEW 0.2%

Value $128M (+26.3%) Shares 915,968 (+2.3%) Share Price $139.96 Est. Cost/Share $55.90 Unrealized @ Report Date —

AGM FEDERAL AGRIC MTG CORP CL C 0.1%

Value $65.25M (+65.2%) Shares 327,467 (+23.0%) Share Price $199.27 Est. Cost/Share $180.76 Unrealized @ Report Date —

IWV ISHARES RUSSELL 3000 ETF 0.1%

Value $86.25M (+42.2%) Shares 202,285 (+23.6%) Share Price $426.40 Est. Cost/Share $306.61 Unrealized @ Report Date —

OLN OLIN CORP COM PAR $1 0.0%

Value $26.2M (+4176.5%) Shares 1,321,951 (+6314.7%) Share Price $19.82 Est. Cost/Share $19.85 Unrealized @ Report Date —

GWW WW GRAINGER INC COM 0.0%

Value $30.59M (+387.5%) Shares 22,489 (+290.9%) Share Price $1360.41 Est. Cost/Share $1118.13 Unrealized @ Report Date —

FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.3%

Value $222M (+12.3%) Shares 4,210,160 (+4.1%) Share Price $52.76 Est. Cost/Share $41.92 Unrealized @ Report Date —

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.2%

Value $150M (+18.5%) Shares 951,013 (+11.0%) Share Price $158.03 Est. Cost/Share $113.72 Unrealized @ Report Date —

XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.1%

Value $77.96M (+41.1%) Shares 1,454,156 (+29.9%) Share Price $53.61 Est. Cost/Share $48.66 Unrealized @ Report Date —

ETN EATON CORP PLC SHS 0.1%

Value $76.78M (+38.9%) Shares 180,184 (+16.6%) Share Price $426.12 Est. Cost/Share $294.72 Unrealized @ Report Date —

MCK MCKESSON CORP COM 0.1%

Value $59.4M (+53.4%) Shares 78,612 (+75.7%) Share Price $755.60 Est. Cost/Share $523.48 Unrealized @ Report Date —

CEG CONSTELLATION ENERGY CORP COM 0.0%

Value $27.33M (+268.6%) Shares 110,040 (+314.4%) Share Price $248.37 Est. Cost/Share $224.67 Unrealized @ Report Date —

BLK BLACKROCK INC COM 0.1%

Value $38.25M (+98.4%) Shares 39,779 (+98.4%) Share Price $961.56 Est. Cost/Share $952.79 Unrealized @ Report Date —

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.2%

Value $155M (+13.9%) Shares 1,815,825 (+2.7%) Share Price $85.49 Est. Cost/Share $63.12 Unrealized @ Report Date —

IWD ISHARES RUSSELL 1000 VALUE ETF 0.2%

Value $112M (+20.2%) Shares 461,550 (+5.9%) Share Price $242.43 Est. Cost/Share $163.71 Unrealized @ Report Date —

IWM ISHARES RUSSELL 2000 ETF 0.2%

Value $102M (+22.5%) Shares 338,229 (+1.1%) Share Price $300.45 Est. Cost/Share $188.45 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.1%

Value $62.12M (+42.8%) Shares 1,023,876 (+83.6%) Share Price $60.67 Est. Cost/Share $79.72 Unrealized @ Report Date —

SYK STRYKER CORPORATION COM 0.1%

Value $43.66M (+73.8%) Shares 138,667 (+81.4%) Share Price $314.84 Est. Cost/Share $310.61 Unrealized @ Report Date —

XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.1%

Value $55.62M (+47.8%) Shares 519,179 (+53.0%) Share Price $107.13 Est. Cost/Share $98.52 Unrealized @ Report Date —

META META PLATFORMS INC. 0.5%

Value $360M (+5.1%) Shares 639,025 (+6.8%) Share Price $563.29 Est. Cost/Share $408.33 Unrealized @ Report Date —

VO VANGUARD MORNINGSTAR MID-CAP ETF 0.2%

Value $113M (+18.0%) Shares 1,402,905 (+320.7%) Share Price $80.57 Est. Cost/Share $112.61 Unrealized @ Report Date —

TSLA TESLA INC COM 0.2%

Value $116M (+17.2%) Shares 275,306 (+3.6%) Share Price $420.60 Est. Cost/Share $332.59 Unrealized @ Report Date —

MET METLIFE INC COM 0.0%

Value $29.51M (+125.7%) Shares 348,732 (+88.6%) Share Price $84.61 Est. Cost/Share $77.18 Unrealized @ Report Date —

WDC WESTERN DIGITAL CORP COM 0.0%

Value $26.97M (+145.9%) Shares 42,232 (+4.1%) Share Price $638.72 Est. Cost/Share $122.94 Unrealized @ Report Date —

XMTR XOMETRY INC CLASS A COM 0.0%

Value $21.9M (+259.1%) Shares 226,925 (+51.9%) Share Price $96.52 Est. Cost/Share $72.78 Unrealized @ Report Date —

CMCSA COMCAST CORP NEW CL A 0.2%

Value $104M (-13.0%) Shares 4,252,032 (+1.8%) Share Price $24.55 Est. Cost/Share $32.54 Unrealized @ Report Date —

XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.1%

Value $39.43M (+62.1%) Shares 248,509 (+49.8%) Share Price $158.66 Est. Cost/Share $135.16 Unrealized @ Report Date —

XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%

Value $19.91M (+311.3%) Shares 169,768 (+282.2%) Share Price $117.28 Est. Cost/Share $123.52 Unrealized @ Report Date —

DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.1%

Value $81.86M (+22.4%) Shares 856,123 (+12.4%) Share Price $95.62 Est. Cost/Share $80.43 Unrealized @ Report Date —

VXF VANGUARD EXTENDED MARKET ETF 0.1%

Value $82.64M (+21.8%) Shares 335,664 (+1.8%) Share Price $246.21 Est. Cost/Share $194.77 Unrealized @ Report Date —

VMC VULCAN MATLS CO COM 0.1%

Value $46.51M (+46.3%) Shares 157,639 (+35.0%) Share Price $295.01 Est. Cost/Share $282.65 Unrealized @ Report Date —

DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.1%

Value $71.36M (+24.1%) Shares 136,606 (+10.1%) Share Price $522.39 Est. Cost/Share $407.78 Unrealized @ Report Date —

NWG NATWEST GROUP PLC SPONS ADR 0.0%

Value $17.88M (+310.0%) Shares 1,013,954 (+246.5%) Share Price $17.63 Est. Cost/Share $17.21 Unrealized @ Report Date —

IVW ISHARES S&P 500 GROWTH ETF 0.1%

Value $68.84M (+24.4%) Shares 500,578 (+2.3%) Share Price $137.53 Est. Cost/Share $73.23 Unrealized @ Report Date —

ABNB AIRBNB INC COM CL A 0.0%

Value $21.64M (+163.4%) Shares 151,243 (+132.4%) Share Price $143.10 Est. Cost/Share $137.26 Unrealized @ Report Date —

UNP UNION PAC CORP COM 0.1%

Value $97.58M (+15.6%) Shares 358,748 (+3.1%) Share Price $272.00 Est. Cost/Share $208.54 Unrealized @ Report Date —

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

Value $21.32M (+156.9%) Shares 211,497 (+156.3%) Share Price $100.81 Est. Cost/Share $100.58 Unrealized @ Report Date —

CVS CVS HEALTH CORP COM 0.1%

Value $40.61M (+47.0%) Shares 392,564 (+2.0%) Share Price $103.45 Est. Cost/Share $73.42 Unrealized @ Report Date —

TER TERADYNE INC COM 0.0%

Value $26.69M (+93.0%) Shares 55,170 (+18.2%) Share Price $483.84 Est. Cost/Share $258.63 Unrealized @ Report Date —

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

Value $46.42M (+38.3%) Shares 1,333,572 (+21.2%) Share Price $34.81 Est. Cost/Share $37.10 Unrealized @ Report Date —

FIX COMFORT SYS USA INC COM 0.1%

Value $36.93M (+53.4%) Shares 18,634 (+6.7%) Share Price $1981.97 Est. Cost/Share $855.91 Unrealized @ Report Date —

SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.1%

Value $53.74M (+30.6%) Shares 1,588,057 (+12.4%) Share Price $33.84 Est. Cost/Share $44.06 Unrealized @ Report Date —

IONQ IONQ INC COM 0.0%

Value $14.46M (+654.4%) Shares 271,535 (+305.7%) Share Price $53.26 Est. Cost/Share $46.86 Unrealized @ Report Date —

JMUB JPMORGAN MUNICIPAL ETF 0.1%

Value $76.63M (+19.6%) Shares 1,512,748 (+18.0%) Share Price $50.66 Est. Cost/Share $50.36 Unrealized @ Report Date —

SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 0.4%

Value $232M (+5.7%) Shares 2,306,528 (+5.7%) Share Price $100.67 Est. Cost/Share $100.58 Unrealized @ Report Date —

TIGO MILLICOM INTL CELLULAR S A COM STK 0.1%

Value $48.63M (+34.3%) Shares 535,790 (+10.9%) Share Price $90.76 Est. Cost/Share $63.99 Unrealized @ Report Date —

MTB M & T BK CORP COM 0.0%

Value $16.41M (+305.0%) Shares 68,944 (+251.8%) Share Price $238.01 Est. Cost/Share $218.97 Unrealized @ Report Date —

WMT WALMART INC COM 0.3%

Value $166M (+8.0%) Shares 1,464,970 (+18.5%) Share Price $113.26 Est. Cost/Share $68.06 Unrealized @ Report Date —

TMUS T-MOBILE US INC COM 0.1%

Value $33.86M (+55.5%) Shares 201,895 (+94.8%) Share Price $167.73 Est. Cost/Share $184.56 Unrealized @ Report Date —

TJX TJX COS INC NEW COM 0.1%

Value $79.3M (+17.9%) Shares 523,406 (+24.2%) Share Price $151.50 Est. Cost/Share $103.97 Unrealized @ Report Date —

MUB ISHARES NATIONAL MUNI BOND ETF 0.2%

Value $147M (+8.9%) Shares 1,366,152 (+7.4%) Share Price $107.62 Est. Cost/Share $107.84 Unrealized @ Report Date —

RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%

Value $18.91M (+174.3%) Shares 337,298 (+134.6%) Share Price $56.07 Est. Cost/Share $50.17 Unrealized @ Report Date —

IEFA ISHARES CORE MSCI EAFE ETF 0.2%

Value $135M (+9.7%) Shares 1,392,936 (+2.8%) Share Price $96.58 Est. Cost/Share $68.70 Unrealized @ Report Date —

SAP SAP SE SPON ADR 0.0%

Value $17.73M (+200.2%) Shares 115,068 (+233.5%) Share Price $154.11 Est. Cost/Share $179.13 Unrealized @ Report Date —

GE GE AEROSPACE COM NEW 0.1%

Value $45.86M (+34.3%) Shares 122,713 (+1.9%) Share Price $373.73 Est. Cost/Share $153.04 Unrealized @ Report Date —

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.1%

Value $46.74M (+31.8%) Shares 456,863 (+1.3%) Share Price $102.30 Est. Cost/Share $55.97 Unrealized @ Report Date —

PI IMPINJ INC COM 0.0%

Value $12.53M (+740.2%) Shares 87,454 (+502.4%) Share Price $143.23 Est. Cost/Share $134.67 Unrealized @ Report Date —

ACWX ISHARES MSCI ACWI EX U.S. ETF 0.1%

Value $69.71M (+18.8%) Shares 915,931 (+6.9%) Share Price $76.11 Est. Cost/Share $52.00 Unrealized @ Report Date —

FLXR TCW FLEXIBLE INCOME ETF 0.3%

Value $225M (+5.0%) Shares 5,732,633 (+5.2%) Share Price $39.21 Est. Cost/Share $38.71 Unrealized @ Report Date —

SMMU PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF 0.1%

Value $69.19M (+18.4%) Shares 1,370,095 (+18.3%) Share Price $50.50 Est. Cost/Share $50.21 Unrealized @ Report Date —

PFE PFIZER INC COM 0.1%

Value $87.37M (-10.7%) Shares 3,628,237 (+4.1%) Share Price $24.08 Est. Cost/Share $26.51 Unrealized @ Report Date —

AON AON PLC SHS CL A 0.0%

Value $22.77M (+83.3%) Shares 68,638 (+78.4%) Share Price $331.69 Est. Cost/Share $314.67 Unrealized @ Report Date —

PRIM PRIMORIS SVCS CORP COM 0.0%

Value $11.55M (+751.8%) Shares 116,516 (+1129.2%) Share Price $99.12 Est. Cost/Share $97.16 Unrealized @ Report Date —

SPGI S&P GLOBAL INC COM 0.0%

Value $28.37M (+55.6%) Shares 69,661 (+62.5%) Share Price $407.26 Est. Cost/Share $416.66 Unrealized @ Report Date —

COKE COCA COLA CONS INC COM 0.1%

Value $80.84M (+13.9%) Shares 423,429 (+14.4%) Share Price $190.92 Est. Cost/Share $162.20 Unrealized @ Report Date —

VWO VANGUARD EMERGING MARKET STOCK ETF 0.1%

Value $80.36M (+14.0%) Shares 1,346,359 (+3.2%) Share Price $59.69 Est. Cost/Share $43.87 Unrealized @ Report Date —

SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.2%

Value $148M (+7.1%) Shares 1,388,673 (+7.1%) Share Price $106.47 Est. Cost/Share $105.51 Unrealized @ Report Date —

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

Value $41.29M (+28.4%) Shares 1,142,727 (+3.3%) Share Price $36.13 Est. Cost/Share $35.65 Unrealized @ Report Date —

SCHM SCHWAB U.S. MID-CAP ETF 0.1%

Value $52.42M (+20.7%) Shares 1,421,766 (+1.3%) Share Price $36.87 Est. Cost/Share $29.73 Unrealized @ Report Date —

BKR BAKER HUGHES COMPANY CL A 0.0%

Value $10.96M (+422.9%) Shares 197,455 (+475.2%) Share Price $55.50 Est. Cost/Share $51.91 Unrealized @ Report Date —

VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%

Value $19.98M (+76.6%) Shares 343,225 (+77.6%) Share Price $58.20 Est. Cost/Share $58.31 Unrealized @ Report Date —

TEM TEMPUS AI INC CL A 0.0%

Value $16.39M (+107.1%) Shares 283,009 (+61.7%) Share Price $57.93 Est. Cost/Share $59.12 Unrealized @ Report Date —

JBHT HUNT J B TRANS SVCS INC COM 0.0%

Value $19.83M (+73.2%) Shares 68,512 (+26.8%) Share Price $289.43 Est. Cost/Share $189.50 Unrealized @ Report Date —

TT TRANE TECHNOLOGIES PLC SHS 0.0%

Value $17.07M (+96.3%) Shares 34,759 (+66.5%) Share Price $491.16 Est. Cost/Share $332.60 Unrealized @ Report Date —

VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%

Value $32.38M (-20.4%) Shares 270,953 (+364.8%) Share Price $119.52 Est. Cost/Share $216.57 Unrealized @ Report Date —

UBER UBER TECHNOLOGIES INC COM 0.0%

Value $21.63M (+59.7%) Shares 299,817 (+59.2%) Share Price $72.16 Est. Cost/Share $65.13 Unrealized @ Report Date —

CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.1%

Value $47.31M (+19.2%) Shares 960,004 (+2.9%) Share Price $49.28 Est. Cost/Share $36.07 Unrealized @ Report Date —

ONDS ONDAS INC COM NEW 0.0%

Value $7.901M (+1556.7%) Shares 958,880 (+1717.5%) Share Price $8.24 Est. Cost/Share $7.94 Unrealized @ Report Date —

— COHEN & STEERS INFRASTRUCTURE COM 0.0%

Value $12.07M (+154.1%) Shares 437,428 (+138.3%) Share Price $27.59 Est. Cost/Share $26.46 Unrealized @ Report Date —

EFG ISHARES MSCI EAFE GROWTH ETF 0.1%

Value $50.71M (+16.6%) Shares 407,560 (+4.4%) Share Price $124.42 Est. Cost/Share $99.68 Unrealized @ Report Date —

BUCK SIMPLIFY TREASURY OPTION INCOME ETF 0.0%

Value $10.46M (+218.1%) Shares 446,645 (+219.2%) Share Price $23.42 Est. Cost/Share $23.45 Unrealized @ Report Date —

MO ALTRIA GROUP INC COM 0.1%

Value $59.47M (+13.3%) Shares 826,577 (+3.9%) Share Price $71.95 Est. Cost/Share $42.38 Unrealized @ Report Date —

CHD CHURCH & DWIGHT CO INC COM 0.0%

Value $10.73M (+171.9%) Shares 110,742 (+162.0%) Share Price $96.88 Est. Cost/Share $92.16 Unrealized @ Report Date —

XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%

Value $9.558M (+222.7%) Shares 115,055 (+218.5%) Share Price $83.07 Est. Cost/Share $82.08 Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 500 ETF 0.0%

Value $17.47M (+59.9%) Shares 23,400 (+39.3%) Share Price $746.77 Est. Cost/Share $6086.01 Unrealized @ Report Date —

IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 0.0%

Value $8.615M (+306.2%) Shares 215,310 (+374.2%) Share Price $40.01 Est. Cost/Share $41.42 Unrealized @ Report Date —

IYF ISHARES U.S. FINANCIALS ETF 0.0%

Value $8.039M (+399.2%) Shares 63,048 (+360.6%) Share Price $127.51 Est. Cost/Share $120.63 Unrealized @ Report Date —

ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%

Value $9.064M (+239.3%) Shares 41,848 (+206.1%) Share Price $216.60 Est. Cost/Share $197.61 Unrealized @ Report Date —

FITB FIFTH THIRD BANCORP COM 0.0%

Value $11.88M (+115.0%) Shares 210,787 (+77.2%) Share Price $56.37 Est. Cost/Share $42.52 Unrealized @ Report Date —

VOT VANGUARD MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $17.49M (+55.0%) Shares 57,109 (+30.2%) Share Price $306.30 Est. Cost/Share $223.41 Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD COM 0.0%

Value $7.962M (+319.5%) Shares 51,327 (+449.0%) Share Price $155.13 Est. Cost/Share $148.56 Unrealized @ Report Date —

VOE VANGUARD CRSP US MID CAP VALUE INDE ETF 0.0%

Value $28.61M (+25.9%) Shares 144,801 (+17.4%) Share Price $197.60 Est. Cost/Share $143.47 Unrealized @ Report Date —

CGNX COGNEX CORP COM 0.0%

Value $9.697M (+149.2%) Shares 133,897 (+68.5%) Share Price $72.42 Est. Cost/Share $53.19 Unrealized @ Report Date —

CRS CARPENTER TECHNOLOGY CORP COM 0.0%

Value $7.827M (+274.2%) Shares 12,689 (+139.0%) Share Price $616.83 Est. Cost/Share $482.55 Unrealized @ Report Date —

FRMI FERMI INC COM 0.0%

Value $14.81M (+59.9%) Shares 1,617,042 (+1.9%) Share Price $9.16 Est. Cost/Share $9.35 Unrealized @ Report Date —

UNM UNUM GROUP COM 0.0%

Value $24.05M (+28.8%) Shares 269,039 (+5.2%) Share Price $89.40 Est. Cost/Share $41.42 Unrealized @ Report Date —

FCX FREEPORT MCMORAN INC CL B 0.1%

Value $67.02M (+8.7%) Shares 1,065,693 (+1.6%) Share Price $62.89 Est. Cost/Share $45.38 Unrealized @ Report Date —

CTAS CINTAS CORP COM 0.0%

Value $21.19M (+33.7%) Shares 124,587 (+33.0%) Share Price $170.08 Est. Cost/Share $161.12 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%

Value $59.91M (+9.8%) Shares 80 (+5.3%) Share Price $748850.00 Est. Cost/Share $574845.50 Unrealized @ Report Date —

SLYG STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%

Value $6.946M (+313.1%) Shares 58,309 (+235.1%) Share Price $119.13 Est. Cost/Share $110.73 Unrealized @ Report Date —

SCHI SCHWAB 5-10 YEAR CORPORATE BOND ETF 0.3%

Value $199M (+2.7%) Shares 8,768,676 (+2.8%) Share Price $22.64 Est. Cost/Share $22.58 Unrealized @ Report Date —

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

Value $28.01M (+22.3%) Shares 146,059 (+4.3%) Share Price $191.75 Est. Cost/Share $121.94 Unrealized @ Report Date —

IWN ISHARES TR RUSSEL 2000 VALUE 0.0%

Value $25.98M (+24.0%) Shares 117,434 (+6.3%) Share Price $221.19 Est. Cost/Share $153.77 Unrealized @ Report Date —

DVN DEVON ENERGY CORP NEW COM 0.1%

Value $74.27M (+7.2%) Shares 1,797,525 (+30.5%) Share Price $41.32 Est. Cost/Share $36.16 Unrealized @ Report Date —

LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%

Value $10.94M (+83.2%) Shares 34,607 (+15.7%) Share Price $316.09 Est. Cost/Share $162.48 Unrealized @ Report Date —

SIXA ETC 6 MERIDIAN MEGA CAP EQUITY ETF 0.0%

Value $5.908M (+505.8%) Shares 105,497 (+463.3%) Share Price $56.00 Est. Cost/Share $55.30 Unrealized @ Report Date —

IYH ISHARES U.S. HEALTHCARE ETF 0.0%

Value $6.391M (+335.0%) Shares 95,379 (+299.8%) Share Price $67.01 Est. Cost/Share $73.70 Unrealized @ Report Date —

FDX FEDEX CORP COM 0.1%

Value $40.33M (-10.8%) Shares 128,784 (+1.4%) Share Price $313.13 Est. Cost/Share $218.36 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC COM 0.1%

Value $46.45M (+11.6%) Shares 256,776 (+2.0%) Share Price $180.91 Est. Cost/Share $103.91 Unrealized @ Report Date —

TPR TAPESTRY INC COM 0.0%

Value $14.75M (+47.6%) Shares 100,799 (+42.2%) Share Price $146.38 Est. Cost/Share $108.68 Unrealized @ Report Date —

GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.1%

Value $33.21M (+16.6%) Shares 234,058 (+2.9%) Share Price $141.89 Est. Cost/Share $91.32 Unrealized @ Report Date —

SNOW SNOWFLAKE INC COM SHS 0.0%

Value $10.92M (+75.6%) Shares 42,917 (+4.0%) Share Price $254.50 Est. Cost/Share $181.27 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC COM 0.0%

Value $7.596M (+157.5%) Shares 45,570 (+150.9%) Share Price $166.69 Est. Cost/Share $158.56 Unrealized @ Report Date —

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

Value $37.31M (+14.2%) Shares 1,131,525 (+1.7%) Share Price $32.97 Est. Cost/Share $27.23 Unrealized @ Report Date —

BA BOEING CO COM 0.0%

Value $22.19M (+26.4%) Shares 102,505 (+16.2%) Share Price $216.47 Est. Cost/Share $221.87 Unrealized @ Report Date —

HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%

Value $8.445M (+119.9%) Shares 187,202 (+16.0%) Share Price $45.11 Est. Cost/Share $21.42 Unrealized @ Report Date —

ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%

Value $17.08M (+36.9%) Shares 44,169 (+3.6%) Share Price $386.73 Est. Cost/Share $339.65 Unrealized @ Report Date —

DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%

Value $30.34M (+17.8%) Shares 368,474 (+1.8%) Share Price $82.34 Est. Cost/Share $57.52 Unrealized @ Report Date —

FAST FASTENAL CO COM 0.0%

Value $30.57M (+17.4%) Shares 636,530 (+13.4%) Share Price $48.03 Est. Cost/Share $34.76 Unrealized @ Report Date —

AXON AXON ENTERPRISE INC COM 0.0%

Value $13.87M (+48.4%) Shares 24,736 (+12.4%) Share Price $560.60 Est. Cost/Share $449.30 Unrealized @ Report Date —

RBRK RUBRIK INC. CL A 0.0%

Value $5.063M (+787.5%) Shares 63,063 (+441.4%) Share Price $80.28 Est. Cost/Share $79.53 Unrealized @ Report Date —

CGNG CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF 0.0%

Value $27.07M (+19.9%) Shares 722,533 (+1.0%) Share Price $37.46 Est. Cost/Share $27.60 Unrealized @ Report Date —

GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 0.1%

Value $63.95M (+7.5%) Shares 1,399,236 (+1.5%) Share Price $45.70 Est. Cost/Share $34.18 Unrealized @ Report Date —

EVR EVERCORE INC CLASS A 0.0%

Value $8.316M (+115.3%) Shares 24,356 (+88.1%) Share Price $341.43 Est. Cost/Share $271.84 Unrealized @ Report Date —

TSPA T. ROWE PRICE U.S. EQUITY RESEARCH ETF 0.0%

Value $28.47M (+18.3%) Shares 598,965 (+1.8%) Share Price $47.53 Est. Cost/Share $34.62 Unrealized @ Report Date —

CI THE CIGNA GROUP COM 0.1%

Value $73.59M (+6.2%) Shares 266,954 (+2.7%) Share Price $275.68 Est. Cost/Share $276.59 Unrealized @ Report Date —

BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.0%

Value $18.87M (+29.2%) Shares 926,463 (+29.5%) Share Price $20.36 Est. Cost/Share $20.39 Unrealized @ Report Date —

DG DOLLAR GEN CORP COM 0.2%

Value $101M (+4.4%) Shares 878,174 (+7.7%) Share Price $115.11 Est. Cost/Share $118.13 Unrealized @ Report Date —

DSI ISHARES ESG MSCI KLD 400 ETF 0.0%

Value $25.27M (+19.7%) Shares 177,439 (+1.9%) Share Price $142.39 Est. Cost/Share $88.57 Unrealized @ Report Date —

ES EVERSOURCE ENERGY COM 0.0%

Value $9.179M (+82.4%) Shares 127,014 (+74.9%) Share Price $72.27 Est. Cost/Share $69.07 Unrealized @ Report Date —

RMBS RAMBUS INC DEL COM 0.0%

Value $8.555M (+92.0%) Shares 64,448 (+24.4%) Share Price $132.74 Est. Cost/Share $67.81 Unrealized @ Report Date —

EME EMCOR GROUP INC COM 0.0%

Value $23.18M (+21.5%) Shares 27,937 (+8.0%) Share Price $829.89 Est. Cost/Share $596.51 Unrealized @ Report Date —

AM ANTERO MIDSTREAM CORP COM 0.0%

Value $4.867M (+518.7%) Shares 213,920 (+520.2%) Share Price $22.75 Est. Cost/Share $20.88 Unrealized @ Report Date —

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

Value $21.21M (+23.8%) Shares 241,389 (+7.8%) Share Price $87.88 Est. Cost/Share $67.78 Unrealized @ Report Date —

NOW SERVICENOW INC COM 0.0%

Value $23.22M (+21.2%) Shares 232,833 (+27.8%) Share Price $99.74 Est. Cost/Share $151.14 Unrealized @ Report Date —

VNQ VANGUARD REAL ESTATE ETF 0.1%

Value $41.03M (+10.9%) Shares 425,480 (+2.0%) Share Price $96.43 Est. Cost/Share $102.35 Unrealized @ Report Date —

NOC NORTHROP GRUMMAN CORP COM 0.0%

Value $13.78M (-22.6%) Shares 27,048 (+3.7%) Share Price $509.30 Est. Cost/Share $382.89 Unrealized @ Report Date —

WCC WESCO INTL INC COM 0.0%

Value $13.52M (+42.3%) Shares 39,146 (+12.7%) Share Price $345.43 Est. Cost/Share $269.40 Unrealized @ Report Date —

IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%

Value $13.75M (+40.0%) Shares 100,598 (+21.3%) Share Price $136.68 Est. Cost/Share $105.93 Unrealized @ Report Date —

ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%

Value $19.33M (+25.4%) Shares 1,011,197 (+26.7%) Share Price $19.12 Est. Cost/Share $15.01 Unrealized @ Report Date —

CNI CANADIAN NATL RY CO COM 0.0%

Value $21.17M (+21.9%) Shares 177,519 (+5.0%) Share Price $119.24 Est. Cost/Share $98.18 Unrealized @ Report Date —

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%

Value $45.45M (+9.0%) Shares 486,689 (+3.2%) Share Price $93.38 Est. Cost/Share $84.87 Unrealized @ Report Date —

NNN NNN REIT INC COM 0.0%

Value $12.05M (+44.9%) Shares 258,884 (+30.9%) Share Price $46.53 Est. Cost/Share $42.22 Unrealized @ Report Date —

— DNP SELECT INCOME FD INC COM 0.0%

Value $4.634M (+412.7%) Shares 429,499 (+389.5%) Share Price $10.79 Est. Cost/Share $10.65 Unrealized @ Report Date —

NEE NEXTERA ENERGY INC COM 0.2%

Value $121M (-2.9%) Shares 1,381,141 (+2.7%) Share Price $87.77 Est. Cost/Share $81.57 Unrealized @ Report Date —

STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%

Value $5.694M (+179.5%) Shares 5,900 (+13.5%) Share Price $965.00 Est. Cost/Share $257.36 Unrealized @ Report Date —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.1%

Value $69.99M (+5.5%) Shares 725,620 (+1.4%) Share Price $96.46 Est. Cost/Share $78.88 Unrealized @ Report Date —

TBF PROSHARES SHORT 20 YEAR TREASURY 0.0%

Value $3.88M (+1262.8%) Shares 160,127 (+1262.8%) Share Price $24.23 Est. Cost/Share $23.77 Unrealized @ Report Date —

CWI STATE STREET SPDR MSCI ACWI EX-US ETF 0.0%

Value $24.47M (+17.2%) Shares 601,607 (+5.4%) Share Price $40.67 Est. Cost/Share $34.35 Unrealized @ Report Date —

SNA SNAP ON INC COM 0.0%

Value $12.7M (+38.2%) Shares 31,557 (+24.7%) Share Price $402.40 Est. Cost/Share $342.53 Unrealized @ Report Date —

VONE VANGUARD RUSSELL 1000 ETF 0.0%

Value $10.14M (+52.8%) Shares 29,929 (+33.1%) Share Price $338.72 Est. Cost/Share $293.88 Unrealized @ Report Date —

JCPB JPMORGAN CORE PLUS BOND ETF 0.1%

Value $73.64M (+5.0%) Shares 1,568,916 (+5.3%) Share Price $46.94 Est. Cost/Share $46.22 Unrealized @ Report Date —

IVE ISHARES S&P 500 VALUE 0.0%

Value $31.05M (+12.5%) Shares 136,727 (+4.6%) Share Price $227.06 Est. Cost/Share $151.07 Unrealized @ Report Date —

LDOS LEIDOS HOLDINGS INC COM 0.0%

Value $4.989M (+225.7%) Shares 48,454 (+391.9%) Share Price $102.97 Est. Cost/Share $109.91 Unrealized @ Report Date —

VBK VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $18.01M (+23.4%) Shares 49,248 (+1.9%) Share Price $365.70 Est. Cost/Share $244.05 Unrealized @ Report Date —

LB LANDBRIDGE COMPANY LLC CL A 0.0%

Value $22.34M (+17.9%) Shares 281,951 (+2.7%) Share Price $79.24 Est. Cost/Share $68.34 Unrealized @ Report Date —

PAYX PAYCHEX INC COM 0.0%

Value $18.22M (+22.8%) Shares 185,341 (+15.1%) Share Price $98.33 Est. Cost/Share $107.16 Unrealized @ Report Date —

JCI JOHNSON CTLS INTL PLC SHS 0.0%

Value $16.44M (+25.6%) Shares 112,546 (+12.5%) Share Price $146.11 Est. Cost/Share $66.77 Unrealized @ Report Date —

CHE CHEMED CORP NEW COM 0.0%

Value $8.709M (+61.3%) Shares 18,699 (+30.9%) Share Price $465.74 Est. Cost/Share $446.94 Unrealized @ Report Date —

MOH MOLINA HEALTHCARE INC COM 0.0%

Value $5.486M (+151.1%) Shares 23,986 (+46.3%) Share Price $228.70 Est. Cost/Share $191.42 Unrealized @ Report Date —

SNPS SYNOPSYS INC COM 0.0%

Value $11.57M (+39.7%) Shares 25,948 (+24.2%) Share Price $446.07 Est. Cost/Share $445.65 Unrealized @ Report Date —

VRTX VERTEX PHARMACEUTICALS INC COM 0.0%

Value $17.62M (+22.9%) Shares 35,471 (+10.5%) Share Price $496.72 Est. Cost/Share $402.89 Unrealized @ Report Date —

MAA MID-AMER APT CMNTYS INC COM 0.0%

Value $6.339M (+106.2%) Shares 45,627 (+81.2%) Share Price $138.94 Est. Cost/Share $139.53 Unrealized @ Report Date —

IUSG ISHARES CORE S&P U.S. GROWTH ETF 0.0%

Value $16.94M (+23.9%) Shares 90,059 (+2.1%) Share Price $188.09 Est. Cost/Share $89.95 Unrealized @ Report Date —

CDNS CADENCE DESIGN SYSTEM INC COM 0.0%

Value $12.05M (+36.8%) Shares 32,112 (+1.3%) Share Price $375.32 Est. Cost/Share $274.45 Unrealized @ Report Date —

CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%

Value $7.652M (+73.1%) Shares 85,166 (+20.8%) Share Price $89.85 Est. Cost/Share $69.23 Unrealized @ Report Date —

JPUS JPMORGAN DIVERSIFIED RETURN USE EQUITY 0.1%

Value $32.91M (+10.8%) Shares 234,669 (+2.9%) Share Price $140.23 Est. Cost/Share $100.89 Unrealized @ Report Date —

IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%

Value $18.71M (+20.7%) Shares 127,771 (+5.6%) Share Price $146.41 Est. Cost/Share $105.44 Unrealized @ Report Date —

VIK VIKING HOLDINGS LTD ORD SHS 0.0%

Value $8.348M (+62.1%) Shares 79,760 (+13.7%) Share Price $104.67 Est. Cost/Share $60.74 Unrealized @ Report Date —

COR CENCORA INC COM 0.0%

Value $12.86M (+32.8%) Shares 45,433 (+47.4%) Share Price $282.98 Est. Cost/Share $260.74 Unrealized @ Report Date —

EDV VANGUARD EXTENDED DURATION TREASURY ETF 0.0%

Value $4.266M (+275.3%) Shares 65,553 (+274.6%) Share Price $65.08 Est. Cost/Share $69.54 Unrealized @ Report Date —

SMH VANECK SEMICONDUCTOR ETF 0.0%

Value $5.739M (+119.7%) Shares 8,750 (+28.4%) Share Price $655.90 Est. Cost/Share $358.57 Unrealized @ Report Date —

RDDT REDDIT INC CL A 0.0%

Value $4.094M (+319.9%) Shares 23,585 (+224.0%) Share Price $173.58 Est. Cost/Share $170.09 Unrealized @ Report Date —

OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%

Value $21.35M (+17.0%) Shares 311,470 (+2.6%) Share Price $68.54 Est. Cost/Share $51.50 Unrealized @ Report Date —

DTE DTE ENERGY CO COM 0.0%

Value $8.006M (+63.3%) Shares 52,544 (+56.7%) Share Price $152.37 Est. Cost/Share $133.72 Unrealized @ Report Date —

KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%

Value $11.08M (+38.7%) Shares 31,652 (+11.9%) Share Price $350.07 Est. Cost/Share $194.81 Unrealized @ Report Date —

ONTO ONTO INNOVATION INC COM 0.0%

Value $5.859M (+110.2%) Shares 15,482 (+13.9%) Share Price $378.45 Est. Cost/Share $185.37 Unrealized @ Report Date —

EBAY EBAY INC. COM 0.0%

Value $12.46M (+32.7%) Shares 111,477 (+8.1%) Share Price $111.75 Est. Cost/Share $84.24 Unrealized @ Report Date —

TOL TOLL BROTHERS INC COM 0.0%

Value $16.37M (+23.0%) Shares 99,369 (+1.9%) Share Price $164.75 Est. Cost/Share $138.81 Unrealized @ Report Date —

IOT SAMSARA INC COM CL A 0.0%

Value $9.604M (+46.3%) Shares 296,145 (+43.0%) Share Price $32.43 Est. Cost/Share $36.71 Unrealized @ Report Date —

PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%

Value $7.516M (+67.6%) Shares 210,828 (+14.8%) Share Price $35.65 Est. Cost/Share $28.33 Unrealized @ Report Date —

IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%

Value $21.73M (+15.9%) Shares 132,040 (+2.6%) Share Price $164.60 Est. Cost/Share $115.19 Unrealized @ Report Date —

CBSH COMMERCE BANCSHARES INC COM 0.0%

Value $5.455M (+117.6%) Shares 94,452 (+85.4%) Share Price $57.75 Est. Cost/Share $55.54 Unrealized @ Report Date —

TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%

Value $6.89M (+73.6%) Shares 27,564 (+37.1%) Share Price $249.98 Est. Cost/Share $202.92 Unrealized @ Report Date —

ISRG INTUITIVE SURGICAL INC COM NEW 0.1%

Value $68.99M (+4.4%) Shares 173,479 (+21.0%) Share Price $397.68 Est. Cost/Share $466.47 Unrealized @ Report Date —

NXPI NXP SEMICONDUCTORS N V COM 0.0%

Value $9.172M (+46.2%) Shares 32,636 (+2.4%) Share Price $281.03 Est. Cost/Share $175.11 Unrealized @ Report Date —

VTEC VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF 0.0%

Value $23.67M (+13.9%) Shares 235,300 (+12.2%) Share Price $100.60 Est. Cost/Share $99.11 Unrealized @ Report Date —

WAL WESTERN ALLIANCE BANCORP COM 0.0%

Value $4.143M (+229.8%) Shares 50,398 (+184.1%) Share Price $82.20 Est. Cost/Share $81.41 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $3.945M (+251.6%) Shares 14,506 (+21.4%) Share Price $271.95 Est. Cost/Share $86.18 Unrealized @ Report Date —

TEAM ATLASSIAN CORPORATION CL A 0.0%

Value $4.188M (+205.4%) Shares 53,839 (+167.9%) Share Price $77.79 Est. Cost/Share $113.53 Unrealized @ Report Date —

BKGI BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF 0.1%

Value $39.67M (+7.6%) Shares 882,053 (+6.5%) Share Price $44.97 Est. Cost/Share $44.56 Unrealized @ Report Date —

ARW ARROW ELECTRS INC COM 0.0%

Value $5.743M (+94.2%) Shares 26,910 (+30.5%) Share Price $213.41 Est. Cost/Share $143.52 Unrealized @ Report Date —

VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%

Value $20.98M (+15.3%) Shares 414,814 (+13.7%) Share Price $50.58 Est. Cost/Share $51.71 Unrealized @ Report Date —

DUNK DANA UNCONSTRAINED EQUITY ETF 0.0%

Value $12.89M (+27.2%) Shares 507,214 (+1.3%) Share Price $25.41 Est. Cost/Share $25.40 Unrealized @ Report Date —

VLO VALERO ENERGY CORP COM 0.1%

Value $35.16M (+8.5%) Shares 134,960 (+2.9%) Share Price $260.52 Est. Cost/Share $103.00 Unrealized @ Report Date —

POOL POOL CORP COM 0.0%

Value $7.5M (+57.1%) Shares 34,899 (+47.9%) Share Price $214.90 Est. Cost/Share $256.77 Unrealized @ Report Date —

IQDG WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND 0.0%

Value $15.22M (+21.5%) Shares 353,215 (+13.2%) Share Price $43.08 Est. Cost/Share $38.87 Unrealized @ Report Date —

NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%

Value $7.645M (+54.4%) Shares 45,360 (+20.7%) Share Price $168.54 Est. Cost/Share $136.46 Unrealized @ Report Date —

FDS FACTSET RESH SYS INC COM 0.0%

Value $4.62M (+137.8%) Shares 20,081 (+124.3%) Share Price $230.08 Est. Cost/Share $277.16 Unrealized @ Report Date —

IBUF INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY 0.0%

Value $7.799M (+51.5%) Shares 247,739 (+42.1%) Share Price $31.48 Est. Cost/Share $28.09 Unrealized @ Report Date —

AAPL APPLE INC COM 0.0%

Value $9.433M (+38.7%) Shares 32,600 (+21.6%) Share Price $289.35 Est. Cost/Share $177.97 Unrealized @ Report Date —

DKNG DRAFTKINGS INC NEW COM CL A 0.0%

Value $5.053M (+107.0%) Shares 200,031 (+77.1%) Share Price $25.26 Est. Cost/Share $31.32 Unrealized @ Report Date —

GNRC GENERAC HLDGS INC COM 0.0%

Value $7.566M (+52.7%) Shares 25,838 (+1.8%) Share Price $292.81 Est. Cost/Share $142.14 Unrealized @ Report Date —

SON SONOCO PRODS CO COM 0.0%

Value $4.241M (+155.7%) Shares 75,264 (+145.4%) Share Price $56.35 Est. Cost/Share $53.26 Unrealized @ Report Date —

NVS NOVARTIS AG SPONSORED ADR 0.0%

Value $27.17M (+10.5%) Shares 173,384 (+7.7%) Share Price $156.72 Est. Cost/Share $103.70 Unrealized @ Report Date —

XYZ BLOCK INC CL A 0.0%

Value $4.242M (+154.6%) Shares 55,813 (+101.6%) Share Price $76.00 Est. Cost/Share $85.21 Unrealized @ Report Date —

CFG CITIZENS FINL GROUP INC COM 0.0%

Value $13.74M (+22.8%) Shares 196,039 (+5.1%) Share Price $70.07 Est. Cost/Share $44.39 Unrealized @ Report Date —

LIN LINDE PLC SHS 0.0%

Value $30.58M (+9.0%) Shares 58,934 (+4.2%) Share Price $518.94 Est. Cost/Share $381.75 Unrealized @ Report Date —

MKL MARKEL GROUP INC COM 0.1%

Value $51.8M (+5.1%) Shares 26,522 (+3.0%) Share Price $1952.98 Est. Cost/Share $1804.84 Unrealized @ Report Date —

NVT NVENT ELEC PLC SHS 0.0%

Value $4.763M (+110.7%) Shares 28,081 (+46.8%) Share Price $169.61 Est. Cost/Share $110.14 Unrealized @ Report Date —

IBDU ISHARES IBONDS DEC 2029 TERM CORPORATE ETF 0.0%

Value $17.7M (+16.5%) Shares 764,126 (+17.0%) Share Price $23.16 Est. Cost/Share $23.17 Unrealized @ Report Date —

OGE OGE ENERGY CORP COM 0.0%

Value $4.687M (+112.9%) Shares 96,317 (+109.9%) Share Price $48.66 Est. Cost/Share $44.10 Unrealized @ Report Date —

RBC RBC BEARINGS INC COM 0.0%

Value $8.73M (+38.6%) Shares 13,554 (+16.9%) Share Price $644.07 Est. Cost/Share $415.72 Unrealized @ Report Date —

BDX BECTON DICKINSON & CO COM 0.0%

Value $12.21M (+24.8%) Shares 80,674 (+29.7%) Share Price $151.33 Est. Cost/Share $202.57 Unrealized @ Report Date —

ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%

Value $93.06M (-2.5%) Shares 825,467 (+1.2%) Share Price $112.74 Est. Cost/Share $106.15 Unrealized @ Report Date —

OC OWENS CORNING NEW COM 0.0%

Value $3.8M (+171.7%) Shares 23,908 (+84.9%) Share Price $158.96 Est. Cost/Share $145.42 Unrealized @ Report Date —

BBAI BIGBEAR AI HLDGS INC COM 0.0%

Value $9.269M (+34.7%) Shares 2,525,722 (+29.2%) Share Price $3.67 Est. Cost/Share $4.59 Unrealized @ Report Date —

CARR CARRIER GLOBAL CORPORATION COM 0.0%

Value $9.307M (+34.5%) Shares 126,886 (+3.2%) Share Price $73.35 Est. Cost/Share $40.58 Unrealized @ Report Date —

DGS WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND 0.0%

Value $28.27M (+9.2%) Shares 436,804 (+1.4%) Share Price $64.71 Est. Cost/Share $49.92 Unrealized @ Report Date —

SJM SMUCKER J M CO COM NEW 0.0%

Value $6.996M (+51.2%) Shares 62,185 (+29.6%) Share Price $112.50 Est. Cost/Share $109.71 Unrealized @ Report Date —

ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%

Value $3.413M (+225.9%) Shares 64,575 (+186.2%) Share Price $52.85 Est. Cost/Share $56.39 Unrealized @ Report Date —

CR CRANE COMPANY COMMON STOCK 0.0%

Value $4.761M (+98.2%) Shares 21,343 (+51.9%) Share Price $223.07 Est. Cost/Share $163.19 Unrealized @ Report Date —

SYY SYSCO CORP COM 0.0%

Value $15.09M (+18.4%) Shares 180,570 (+1.0%) Share Price $83.58 Est. Cost/Share $70.86 Unrealized @ Report Date —

SCHD SCHWAB US DIVIDEND EQUITY ETF 0.1%

Value $53.53M (+4.5%) Shares 1,688,134 (+1.1%) Share Price $31.71 Est. Cost/Share $35.63 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $3.197M (+258.4%) Shares 27,400 (+349.2%) Share Price $116.67 Est. Cost/Share $78.11 Unrealized @ Report Date —

CORT CORCEPT THERAPEUTICS INC COM 0.0%

Value $3.256M (+239.5%) Shares 37,447 (+57.4%) Share Price $86.95 Est. Cost/Share $55.85 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC COM NEW 0.0%

Value $18.72M (-10.9%) Shares 78,324 (+5.8%) Share Price $239.01 Est. Cost/Share $207.16 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC COM 0.0%

Value $6.742M (+51.3%) Shares 62,463 (+36.9%) Share Price $107.93 Est. Cost/Share $94.58 Unrealized @ Report Date —

ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%

Value $12.92M (+21.5%) Shares 186,689 (+1.2%) Share Price $69.19 Est. Cost/Share $53.27 Unrealized @ Report Date —

IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%

Value $2.8M (+438.9%) Shares 51,049 (+172.4%) Share Price $54.85 Est. Cost/Share $42.28 Unrealized @ Report Date —

CRWV COREWEAVE INC COM CL A 0.0%

Value $5.18M (+78.3%) Shares 52,044 (+38.8%) Share Price $99.54 Est. Cost/Share $98.14 Unrealized @ Report Date —

CUBE CUBESMART COM 0.0%

Value $3.163M (+255.5%) Shares 79,533 (+227.5%) Share Price $39.77 Est. Cost/Share $40.21 Unrealized @ Report Date —

UAL UNITED AIRLS HLDGS INC COM 0.0%

Value $6.822M (+49.7%) Shares 50,166 (+1.3%) Share Price $135.99 Est. Cost/Share $81.59 Unrealized @ Report Date —

SBUX STARBUCKS CORP COM 0.0%

Value $16.83M (+15.5%) Shares 164,716 (+1.2%) Share Price $102.19 Est. Cost/Share $88.04 Unrealized @ Report Date —

BN BROOKFIELD CORP CL A LTD VT SH 0.0%

Value $16.85M (+15.3%) Shares 395,612 (+9.5%) Share Price $42.59 Est. Cost/Share $40.37 Unrealized @ Report Date —

IYC ISHARES U.S. CONSUMER DISCRETIONARY ETF 0.0%

Value $2.465M (+908.3%) Shares 24,378 (+866.6%) Share Price $101.10 Est. Cost/Share $98.52 Unrealized @ Report Date —

ILMN ILLUMINA INC COM 0.0%

Value $6.448M (+52.5%) Shares 36,671 (+6.9%) Share Price $175.83 Est. Cost/Share $132.35 Unrealized @ Report Date —

SGDM SPROTT GOLD MINERS ETF 0.0%

Value $12.02M (-15.5%) Shares 191,179 (+1.4%) Share Price $62.87 Est. Cost/Share $31.66 Unrealized @ Report Date —

ROST ROSS STORES INC COM 0.0%

Value $30.89M (+7.7%) Shares 145,127 (+9.6%) Share Price $212.85 Est. Cost/Share $162.74 Unrealized @ Report Date —

VOOG VANGUARD S&P 500 GROWTH ETF 0.0%

Value $4.101M (+113.2%) Shares 49,635 (+951.8%) Share Price $82.62 Est. Cost/Share $105.17 Unrealized @ Report Date —

NVR NVR INC COM 0.0%

Value $2.946M (+270.9%) Shares 432 (+257.0%) Share Price $6819.72 Est. Cost/Share $7227.25 Unrealized @ Report Date —

EXPD EXPEDITORS INTL WASH INC COM 0.0%

Value $15.72M (+15.9%) Shares 96,483 (+1.8%) Share Price $162.98 Est. Cost/Share $136.68 Unrealized @ Report Date —

FENI FIDELITY ENHANCED INTERNATIONAL ETF 0.0%

Value $20.45M (+11.7%) Shares 509,621 (+3.6%) Share Price $40.13 Est. Cost/Share $31.38 Unrealized @ Report Date —

TGT TARGET CORP COM 0.0%

Value $22.87M (+10.2%) Shares 175,093 (+2.3%) Share Price $130.61 Est. Cost/Share $105.27 Unrealized @ Report Date —

EXP EAGLE MATLS INC COM 0.0%

Value $8.235M (+34.2%) Shares 36,599 (+13.0%) Share Price $225.00 Est. Cost/Share $195.67 Unrealized @ Report Date —

SWK STANLEY BLACK & DECKER INC COM 0.0%

Value $3.851M (+119.4%) Shares 40,911 (+65.6%) Share Price $94.12 Est. Cost/Share $96.43 Unrealized @ Report Date —

ROL ROLLINS INC COM 0.0%

Value $16.91M (-11.0%) Shares 405,096 (+13.9%) Share Price $41.74 Est. Cost/Share $48.91 Unrealized @ Report Date —

DIS DISNEY WALT CO COM 0.0%

Value $32.15M (+6.9%) Shares 333,976 (+4.7%) Share Price $96.25 Est. Cost/Share $121.01 Unrealized @ Report Date —

GDXJ VANECK JUNIOR GOLD MINERS ETF 0.0%

Value $10.92M (-15.9%) Shares 111,129 (+2.8%) Share Price $98.25 Est. Cost/Share $60.99 Unrealized @ Report Date —

CINF CINCINNATI FINL CORP COM 0.0%

Value $4.982M (+70.4%) Shares 26,910 (+44.8%) Share Price $185.14 Est. Cost/Share $133.52 Unrealized @ Report Date —

EOG EOG RES INC COM 0.2%

Value $111M (-1.8%) Shares 854,200 (+9.4%) Share Price $129.73 Est. Cost/Share $102.10 Unrealized @ Report Date —

COIN COINBASE GLOBAL INC COM CL A 0.0%

Value $4.293M (+91.9%) Shares 29,366 (+129.2%) Share Price $146.19 Est. Cost/Share $192.77 Unrealized @ Report Date —

PLD PROLOGIS INC. COM 0.0%

Value $12.74M (+19.1%) Shares 94,053 (+16.2%) Share Price $135.47 Est. Cost/Share $122.55 Unrealized @ Report Date —

HPQ HP INC COM 0.0%

Value $14.39M (+16.6%) Shares 656,048 (+2.1%) Share Price $21.94 Est. Cost/Share $20.96 Unrealized @ Report Date —

RVMD REVOLUTION MEDICINES INC COM 0.0%

Value $3.051M (+200.5%) Shares 16,289 (+56.1%) Share Price $187.28 Est. Cost/Share $88.01 Unrealized @ Report Date —

HALO HALOZYME THERAPEUTICS INC COM 0.0%

Value $9.858M (+26.0%) Shares 125,946 (+4.0%) Share Price $78.27 Est. Cost/Share $63.76 Unrealized @ Report Date —

IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%

Value $3.152M (+178.1%) Shares 18,914 (+146.2%) Share Price $166.65 Est. Cost/Share $144.42 Unrealized @ Report Date —

JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.1%

Value $55.84M (+3.7%) Shares 1,104,176 (+3.8%) Share Price $50.57 Est. Cost/Share $50.68 Unrealized @ Report Date —

BUFR FT VEST LADDERED BUFFER ETF 0.0%

Value $3.527M (+131.3%) Shares 96,561 (+113.8%) Share Price $36.53 Est. Cost/Share $31.82 Unrealized @ Report Date —

IBDT ISHARES IBONDS DEC 2028 TERM CORPORATE ETF 0.0%

Value $27.03M (+7.9%) Shares 1,070,569 (+8.2%) Share Price $25.25 Est. Cost/Share $25.41 Unrealized @ Report Date —

MNST MONSTER BEVERAGE CORP NEW COM 0.0%

Value $6.465M (+43.5%) Shares 67,260 (+8.2%) Share Price $96.12 Est. Cost/Share $63.39 Unrealized @ Report Date —

ZALT INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY 0.0%

Value $26.68M (+7.7%) Shares 787,692 (+3.2%) Share Price $33.87 Est. Cost/Share $29.83 Unrealized @ Report Date —

NTNX NUTANIX INC CL A 0.0%

Value $4.838M (+64.5%) Shares 94,943 (+22.7%) Share Price $50.96 Est. Cost/Share $54.02 Unrealized @ Report Date —

DGX QUEST DIAGNOSTICS INC COM 0.0%

Value $20.15M (+10.2%) Shares 95,054 (+1.9%) Share Price $211.95 Est. Cost/Share $177.84 Unrealized @ Report Date —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $26.22M (+7.6%) Shares 578,365 (+8.9%) Share Price $45.34 Est. Cost/Share $58.23 Unrealized @ Report Date —

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $50.27M (+3.8%) Shares 1,895,527 (+2.6%) Share Price $26.52 Est. Cost/Share $26.31 Unrealized @ Report Date —

TSCO TRACTOR SUPPLY CO COM 0.0%

Value $5.363M (-25.6%) Shares 169,667 (+6.7%) Share Price $31.61 Est. Cost/Share $51.22 Unrealized @ Report Date —

LHX L3HARRIS TECHNOLOGIES INC COM 0.0%

Value $18.43M (-9.1%) Shares 63,430 (+8.0%) Share Price $290.59 Est. Cost/Share $214.60 Unrealized @ Report Date —

XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%

Value $3.946M (+87.3%) Shares 24,933 (+51.2%) Share Price $158.25 Est. Cost/Share $126.42 Unrealized @ Report Date —

PJT PJT PARTNERS INC COM CL A 0.0%

Value $9.388M (+24.0%) Shares 62,198 (+14.8%) Share Price $150.94 Est. Cost/Share $164.06 Unrealized @ Report Date —

FFIV F5 INC COM 0.0%

Value $3.193M (+127.5%) Shares 7,677 (+58.3%) Share Price $415.94 Est. Cost/Share $290.52 Unrealized @ Report Date —

EXPE EXPEDIA GROUP INC COM NEW 0.0%

Value $11.1M (+19.0%) Shares 43,371 (+7.4%) Share Price $255.88 Est. Cost/Share $156.56 Unrealized @ Report Date —

EWBC EAST WEST BANCORP INC COM 0.0%

Value $2.922M (+151.6%) Shares 22,638 (+108.0%) Share Price $129.09 Est. Cost/Share $111.21 Unrealized @ Report Date —

NYF ISHARES NEW YORK MUNI BOND ETF 0.0%

Value $3.418M (+105.4%) Shares 63,403 (+102.4%) Share Price $53.91 Est. Cost/Share $53.65 Unrealized @ Report Date —

GOVT ISHARES U.S. TREASURY BOND ETF 0.2%

Value $113M (+1.6%) Shares 4,966,997 (+2.1%) Share Price $22.78 Est. Cost/Share $23.02 Unrealized @ Report Date —

XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%

Value $3.339M (+108.7%) Shares 75,838 (+93.6%) Share Price $44.03 Est. Cost/Share $42.35 Unrealized @ Report Date —

MKSI MKS INC. COM 0.0%

Value $3.034M (+134.3%) Shares 6,821 (+20.8%) Share Price $444.81 Est. Cost/Share $205.68 Unrealized @ Report Date —

TXXI BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF 0.0%

Value $4.616M (+60.4%) Shares 90,783 (+58.3%) Share Price $50.85 Est. Cost/Share $50.69 Unrealized @ Report Date —

U UNITY SOFTWARE INC COM 0.0%

Value $1.92M (+839.4%) Shares 67,170 (+621.2%) Share Price $28.58 Est. Cost/Share $27.98 Unrealized @ Report Date —

BALT INNOVATOR DEFINED WEALTH SHIELD ETF 0.0%

Value $3.443M (+98.7%) Shares 100,457 (+94.0%) Share Price $34.27 Est. Cost/Share $33.57 Unrealized @ Report Date —

— HANCOCK JOHN TAX-ADVANTAGED DI COM 0.0%

Value $13.92M (+14.0%) Shares 545,914 (+10.7%) Share Price $25.49 Est. Cost/Share $23.00 Unrealized @ Report Date —

DOW DOW HLDGS INC COM 0.0%

Value $5.128M (-24.9%) Shares 187,424 (+14.3%) Share Price $27.36 Est. Cost/Share $34.57 Unrealized @ Report Date —

CGCB CAPITAL GROUP CORE BOND ETF 0.1%

Value $40.75M (+4.3%) Shares 1,556,633 (+4.7%) Share Price $26.18 Est. Cost/Share $26.32 Unrealized @ Report Date —

AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%

Value $3.589M (+87.8%) Shares 10,615 (+47.3%) Share Price $338.14 Est. Cost/Share $282.75 Unrealized @ Report Date —

HLT HILTON WORLDWIDE HLDGS INC COM 0.0%

Value $5.894M (+39.7%) Shares 17,836 (+28.5%) Share Price $330.47 Est. Cost/Share $207.46 Unrealized @ Report Date —

DVY ISHARES SELECT DIVIDEND ETF 0.0%

Value $15.53M (+12.0%) Shares 99,362 (+8.5%) Share Price $156.30 Est. Cost/Share $109.53 Unrealized @ Report Date —

ALKS ALKERMES PLC SHS 0.0%

Value $2.215M (+296.8%) Shares 42,278 (+167.7%) Share Price $52.40 Est. Cost/Share $43.49 Unrealized @ Report Date —

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

Value $3.471M (+90.8%) Shares 31,453 (+90.9%) Share Price $110.35 Est. Cost/Share $110.36 Unrealized @ Report Date —

OMF ONEMAIN HLDGS INC COM 0.0%

Value $2.723M (+151.5%) Shares 44,667 (+120.6%) Share Price $60.97 Est. Cost/Share $59.13 Unrealized @ Report Date —

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 0.0%

Value $6.952M (+30.8%) Shares 76,571 (+13.9%) Share Price $90.79 Est. Cost/Share $57.52 Unrealized @ Report Date —

VIRT VIRTU FINL INC CL A 0.0%

Value $1.933M (+522.1%) Shares 32,451 (+359.3%) Share Price $59.57 Est. Cost/Share $54.75 Unrealized @ Report Date —

JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%

Value $13.67M (+13.4%) Shares 222,389 (+2.4%) Share Price $61.46 Est. Cost/Share $55.76 Unrealized @ Report Date —

TENB TENABLE HLDGS INC COM 0.0%

Value $2.115M (+314.3%) Shares 57,350 (+90.0%) Share Price $36.88 Est. Cost/Share $33.11 Unrealized @ Report Date —

DNL WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND 0.0%

Value $10.55M (+17.9%) Shares 228,542 (+3.0%) Share Price $46.18 Est. Cost/Share $36.59 Unrealized @ Report Date —

ITW ILLINOIS TOOL WKS INC COM 0.0%

Value $16.41M (+10.8%) Shares 60,677 (+6.6%) Share Price $270.47 Est. Cost/Share $211.35 Unrealized @ Report Date —

ORCL ORACLE CORP COM 0.1%

Value $62.73M (+2.6%) Shares 428,059 (+3.0%) Share Price $146.55 Est. Cost/Share $97.75 Unrealized @ Report Date —

SO SOUTHERN CO COM 0.0%

Value $31.19M (+5.4%) Shares 325,851 (+6.3%) Share Price $95.71 Est. Cost/Share $58.85 Unrealized @ Report Date —

PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%

Value $10.63M (+17.3%) Shares 131,020 (+17.0%) Share Price $81.16 Est. Cost/Share $70.94 Unrealized @ Report Date —

FNB F N B CORP COM 0.0%

Value $7.487M (+26.4%) Shares 392,426 (+10.8%) Share Price $19.08 Est. Cost/Share $16.33 Unrealized @ Report Date —

HQY HEALTHEQUITY INC COM 0.0%

Value $4.093M (+61.7%) Shares 45,312 (+49.6%) Share Price $90.32 Est. Cost/Share $87.40 Unrealized @ Report Date —

AMKR AMKOR TECHNOLOGY INC COM 0.0%

Value $3.014M (+106.0%) Shares 34,951 (+7.5%) Share Price $86.23 Est. Cost/Share $27.25 Unrealized @ Report Date —

CMF ISHARES CALIFORNIA MUNI BOND ETF 0.0%

Value $21.79M (+7.5%) Shares 378,084 (+6.1%) Share Price $57.64 Est. Cost/Share $56.63 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $2.223M (+216.2%) Shares 25,012 (+194.9%) Share Price $88.86 Est. Cost/Share $75.11 Unrealized @ Report Date —

CGCP CAPITAL GROUP CORE PLUS INCOME ETF 0.1%

Value $45.22M (+3.4%) Shares 2,028,738 (+3.7%) Share Price $22.29 Est. Cost/Share $22.64 Unrealized @ Report Date —

BKNG BOOKING HOLDINGS INC COM 0.0%

Value $24.67M (-5.7%) Shares 138,418 (+2126.4%) Share Price $178.24 Est. Cost/Share $366.92 Unrealized @ Report Date —

MMSI MERIT MED SYS INC COM 0.0%

Value $1.885M (+387.5%) Shares 27,185 (+384.7%) Share Price $69.34 Est. Cost/Share $71.09 Unrealized @ Report Date —

KN KNOWLES CORP COM 0.0%

Value $1.737M (+626.5%) Shares 41,867 (+349.7%) Share Price $41.48 Est. Cost/Share $37.86 Unrealized @ Report Date —

BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.0%

Value $9.645M (+18.3%) Shares 493,966 (+18.3%) Share Price $19.52 Est. Cost/Share $19.20 Unrealized @ Report Date —

PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%

Value $6.5M (+29.7%) Shares 60,308 (+8.4%) Share Price $107.78 Est. Cost/Share $76.75 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC CL A 0.0%

Value $2.596M (+132.3%) Shares 18,258 (+252.7%) Share Price $142.21 Est. Cost/Share $199.98 Unrealized @ Report Date —

JMST JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF 0.0%

Value $20.97M (+7.5%) Shares 411,148 (+7.5%) Share Price $51.00 Est. Cost/Share $50.93 Unrealized @ Report Date —

IP INTERNATIONAL PAPER CO COM 0.0%

Value $2.789M (+110.7%) Shares 73,206 (+97.4%) Share Price $38.10 Est. Cost/Share $36.48 Unrealized @ Report Date —

GDDY GODADDY INC CL A 0.0%

Value $2.298M (+171.7%) Shares 27,076 (+164.6%) Share Price $84.88 Est. Cost/Share $98.90 Unrealized @ Report Date —

GIS GENERAL MILLS INC COM 0.0%

Value $8.212M (+21.5%) Shares 235,985 (+29.9%) Share Price $34.80 Est. Cost/Share $50.71 Unrealized @ Report Date —

MPWR MONOLITHIC PWR SYS INC COM 0.0%

Value $4.075M (+53.8%) Shares 2,948 (+21.7%) Share Price $1382.41 Est. Cost/Share $859.13 Unrealized @ Report Date —

HRB BLOCK H & R INC COM 0.0%

Value $1.856M (+329.0%) Shares 48,741 (+257.5%) Share Price $38.08 Est. Cost/Share $40.05 Unrealized @ Report Date —

CSW CSW INDUSTRIALS INC COM 0.0%

Value $1.945M (+262.0%) Shares 6,990 (+239.0%) Share Price $278.30 Est. Cost/Share $271.74 Unrealized @ Report Date —

SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%

Value $20.09M (+7.5%) Shares 417,548 (+4.4%) Share Price $48.12 Est. Cost/Share $33.27 Unrealized @ Report Date —

ENTG ENTEGRIS INC COM 0.0%

Value $3.678M (+61.3%) Shares 20,448 (+5.1%) Share Price $179.86 Est. Cost/Share $97.77 Unrealized @ Report Date —

BFLY BUTTERFLY NETWORK INC COM CL A 0.0%

Value $2.53M (+122.1%) Shares 300,511 (+6.5%) Share Price $8.42 Est. Cost/Share $3.48 Unrealized @ Report Date —

MAS MASCO CORP COM 0.0%

Value $5.076M (+37.4%) Shares 62,380 (+1.9%) Share Price $81.37 Est. Cost/Share $67.17 Unrealized @ Report Date —

JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%

Value $2.648M (+108.2%) Shares 10,988 (+63.3%) Share Price $240.97 Est. Cost/Share $181.79 Unrealized @ Report Date —

DIOD DIODES INC COM 0.0%

Value $1.712M (+402.8%) Shares 15,645 (+213.5%) Share Price $109.44 Est. Cost/Share $91.65 Unrealized @ Report Date —

VICR VICOR CORP COM 0.0%

Value $1.692M (+418.0%) Shares 4,454 (+119.2%) Share Price $379.78 Est. Cost/Share $278.19 Unrealized @ Report Date —

BIIB BIOGEN INC COM 0.0%

Value $4.944M (+37.7%) Shares 22,885 (+16.9%) Share Price $216.06 Est. Cost/Share $197.91 Unrealized @ Report Date —

TWST TWIST BIOSCIENCE CORP COM 0.0%

Value $1.64M (+461.7%) Shares 15,941 (+159.4%) Share Price $102.88 Est. Cost/Share $80.25 Unrealized @ Report Date —

IXN ISHARES GLOBAL TECH ETF 0.0%

Value $3.801M (+54.6%) Shares 26,311 (+7.0%) Share Price $144.48 Est. Cost/Share $86.77 Unrealized @ Report Date —

KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%

Value $2.375M (+129.7%) Shares 30,501 (+69.8%) Share Price $77.87 Est. Cost/Share $63.21 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC COM 0.0%

Value $8.512M (+18.7%) Shares 48,425 (+33.5%) Share Price $175.78 Est. Cost/Share $126.62 Unrealized @ Report Date —

NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%

Value $3.298M (+68.2%) Shares 39,795 (+71.7%) Share Price $82.87 Est. Cost/Share $72.79 Unrealized @ Report Date —

TXRH TEXAS ROADHOUSE INC COM 0.0%

Value $6.252M (+27.1%) Shares 32,353 (+8.6%) Share Price $193.23 Est. Cost/Share $156.22 Unrealized @ Report Date —

IBDS ISHARES IBONDS DEC 2027 TERM CORPORATE ETF 0.1%

Value $36.62M (+3.8%) Shares 1,512,130 (+3.9%) Share Price $24.22 Est. Cost/Share $24.25 Unrealized @ Report Date —

STRV STRIVE 500 ETF 0.0%

Value $4.621M (+40.4%) Shares 95,666 (+22.0%) Share Price $48.30 Est. Cost/Share $40.89 Unrealized @ Report Date —

NTRS NORTHERN TR CORP COM 0.0%

Value $4.704M (+39.3%) Shares 27,058 (+11.8%) Share Price $173.84 Est. Cost/Share $120.82 Unrealized @ Report Date —

DT DYNATRACE INC COM NEW 0.0%

Value $2.428M (+117.3%) Shares 55,299 (+83.0%) Share Price $43.91 Est. Cost/Share $44.91 Unrealized @ Report Date —

AAON AAON INC COM PAR $0.004 0.0%

Value $3.201M (+69.4%) Shares 25,232 (+10.5%) Share Price $126.86 Est. Cost/Share $89.94 Unrealized @ Report Date —

A AGILENT TECHNOLOGIES INC COM 0.0%

Value $6.773M (+23.9%) Shares 50,992 (+6.3%) Share Price $132.83 Est. Cost/Share $120.34 Unrealized @ Report Date —

SITM SITIME CORP COM 0.0%

Value $1.904M (+215.7%) Shares 2,554 (+46.2%) Share Price $745.68 Est. Cost/Share $440.93 Unrealized @ Report Date —

RDN RADIAN GROUP INC COM 0.0%

Value $1.562M (+485.8%) Shares 41,456 (+414.4%) Share Price $37.67 Est. Cost/Share $37.02 Unrealized @ Report Date —

VOLT TEMA ELECTRIFICATION ETF 0.0%

Value $3.739M (+53.0%) Shares 89,246 (+25.0%) Share Price $41.89 Est. Cost/Share $34.17 Unrealized @ Report Date —

VT VANGUARD TOTAL WORLD STOCK ETF 0.0%

Value $9.86M (+15.1%) Shares 62,824 (+1.4%) Share Price $156.95 Est. Cost/Share $110.43 Unrealized @ Report Date —

GPK GRAPHIC PACKAGING HLDG CO COM 0.0%

Value $1.565M (+455.7%) Shares 148,103 (+421.5%) Share Price $10.57 Est. Cost/Share $11.53 Unrealized @ Report Date —

AEIS ADVANCED ENERGY INDS COM 0.0%

Value $5.156M (+33.0%) Shares 13,829 (+15.1%) Share Price $372.87 Est. Cost/Share $140.91 Unrealized @ Report Date —

CPB THE CAMPBELLS COMPANY COM 0.0%

Value $1.978M (+180.5%) Shares 88,815 (+180.5%) Share Price $22.27 Est. Cost/Share $26.81 Unrealized @ Report Date —

HST HOST HOTELS & RESORTS INC COM 0.0%

Value $3.457M (+58.1%) Shares 145,824 (+27.8%) Share Price $23.71 Est. Cost/Share $18.25 Unrealized @ Report Date —

TDG TRANSDIGM GROUP INC COM 0.0%

Value $3.781M (+50.3%) Shares 2,839 (+30.8%) Share Price $1331.96 Est. Cost/Share $1012.30 Unrealized @ Report Date —

S SENTINELONE INC CL A 0.0%

Value $2.928M (+75.8%) Shares 172,511 (+33.4%) Share Price $16.97 Est. Cost/Share $16.72 Unrealized @ Report Date —

FRSH FRESHWORKS INC CLASS A COM 0.0%

Value $1.572M (+381.0%) Shares 155,345 (+281.6%) Share Price $10.12 Est. Cost/Share $10.43 Unrealized @ Report Date —

VTHR VANGUARD RUSSELL 3000 ETF 0.0%

Value $5.879M (+26.7%) Shares 17,737 (+10.0%) Share Price $331.43 Est. Cost/Share $205.55 Unrealized @ Report Date —

CVLT COMMVAULT SYS INC COM 0.0%

Value $1.639M (+307.4%) Shares 11,567 (+123.9%) Share Price $141.73 Est. Cost/Share $136.61 Unrealized @ Report Date —

SERV SERVE ROBOTICS INC COM 0.0%

Value $5.188M (-19.2%) Shares 788,465 (+3.6%) Share Price $6.58 Est. Cost/Share $11.05 Unrealized @ Report Date —

BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%

Value $5.568M (+28.5%) Shares 299,736 (+29.1%) Share Price $18.58 Est. Cost/Share $18.57 Unrealized @ Report Date —

VDC VANGUARD CONSUMER STAPLES ETF 0.0%

Value $2.752M (+80.7%) Shares 12,205 (+80.0%) Share Price $225.48 Est. Cost/Share $208.67 Unrealized @ Report Date —

AKAM AKAMAI TECHNOLOGIES INC COM 0.0%

Value $5.841M (+26.6%) Shares 49,414 (+23.0%) Share Price $118.21 Est. Cost/Share $98.19 Unrealized @ Report Date —

BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%

Value $8.109M (+17.8%) Shares 131,298 (+11.5%) Share Price $61.76 Est. Cost/Share $55.43 Unrealized @ Report Date —

NUSC NUVEEN ESG SMALL-CAP ETF 0.0%

Value $5.948M (+25.8%) Shares 114,112 (+8.7%) Share Price $52.12 Est. Cost/Share $44.17 Unrealized @ Report Date —

AMH AMERICAN HOMES 4 RENT CL A 0.0%

Value $2.144M (+131.5%) Shares 63,961 (+92.8%) Share Price $33.52 Est. Cost/Share $33.38 Unrealized @ Report Date —

GL GLOBE LIFE INC COM 0.0%

Value $4.181M (+40.8%) Shares 23,399 (+9.7%) Share Price $178.68 Est. Cost/Share $122.27 Unrealized @ Report Date —

VNO VORNADO RLTY TR SH BEN INT 0.0%

Value $1.918M (+171.1%) Shares 48,812 (+79.3%) Share Price $39.30 Est. Cost/Share $33.62 Unrealized @ Report Date —

XLB STATE STREET MATERIALS SELECT SECTOR SPDR ETF 0.0%

Value $2.591M (+87.1%) Shares 50,977 (+83.9%) Share Price $50.83 Est. Cost/Share $54.51 Unrealized @ Report Date —

MDB MONGODB INC CL A 0.0%

Value $3.841M (+45.6%) Shares 11,435 (+6.1%) Share Price $335.89 Est. Cost/Share $290.33 Unrealized @ Report Date —

VRNS VARONIS SYS INC COM 0.0%

Value $1.918M (+165.5%) Shares 45,703 (+35.9%) Share Price $41.96 Est. Cost/Share $39.95 Unrealized @ Report Date —

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF 0.0%

Value $4.693M (+34.1%) Shares 84,458 (+20.8%) Share Price $55.57 Est. Cost/Share $50.15 Unrealized @ Report Date —

FSLR FIRST SOLAR INC COM 0.0%

Value $6.801M (+21.2%) Shares 28,823 (+1.4%) Share Price $235.96 Est. Cost/Share $76.43 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 0.0%

Value $8.691M (+15.7%) Shares 23,300 (+14.8%) Share Price $373.01 Est. Cost/Share $325.49 Unrealized @ Report Date —

QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%

Value $4.44M (+36.0%) Shares 240,892 (+26.5%) Share Price $18.43 Est. Cost/Share $17.36 Unrealized @ Report Date —

YUM YUM BRANDS INC COM 0.0%

Value $17.55M (+7.2%) Shares 109,771 (+4.2%) Share Price $159.86 Est. Cost/Share $118.73 Unrealized @ Report Date —

MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%

Value $3.26M (+56.1%) Shares 340,258 (+29.4%) Share Price $9.58 Est. Cost/Share $6.41 Unrealized @ Report Date —

PCTY PAYLOCITY HLDG CORP COM 0.0%

Value $2.627M (+79.8%) Shares 25,131 (+85.9%) Share Price $104.53 Est. Cost/Share $134.03 Unrealized @ Report Date —

LQD ISHARES GS CORP BONDS 0.0%

Value $32.67M (+3.7%) Shares 299,492 (+3.6%) Share Price $109.07 Est. Cost/Share $108.38 Unrealized @ Report Date —

LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%

Value $3.492M (+49.9%) Shares 66,320 (+129.3%) Share Price $52.65 Est. Cost/Share $54.82 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%

Value $104M (-1.1%) Shares 893,038 (+24.0%) Share Price $116.67 Est. Cost/Share $78.11 Unrealized @ Report Date —

CAH CARDINAL HEALTH INC COM 0.0%

Value $8.184M (+16.5%) Shares 34,449 (+3.6%) Share Price $237.56 Est. Cost/Share $100.52 Unrealized @ Report Date —

TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%

Value $12M (+10.6%) Shares 331,228 (+2.8%) Share Price $36.24 Est. Cost/Share $34.65 Unrealized @ Report Date —

FPS FORGENT POWER SOLUTIONS INC COM SHS CL A 0.0%

Value $1.441M (+389.6%) Shares 25,793 (+156.6%) Share Price $55.86 Est. Cost/Share $45.50 Unrealized @ Report Date —

NEU NEWMARKET CORP COM 0.0%

Value $1.545M (+284.6%) Shares 1,952 (+211.3%) Share Price $791.25 Est. Cost/Share $764.47 Unrealized @ Report Date —

XYL XYLEM INC COM 0.0%

Value $7.089M (+19.2%) Shares 59,973 (+20.5%) Share Price $118.21 Est. Cost/Share $97.86 Unrealized @ Report Date —

SSB SOUTHSTATE BK CORP COM 0.0%

Value $4.383M (+35.2%) Shares 43,875 (+25.2%) Share Price $99.90 Est. Cost/Share $97.67 Unrealized @ Report Date —

BJ BJS WHSL CLUB HLDGS INC COM 0.0%

Value $1.955M (+139.9%) Shares 22,419 (+170.7%) Share Price $87.22 Est. Cost/Share $88.15 Unrealized @ Report Date —

BSJS INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $11.96M (+10.4%) Shares 550,103 (+10.1%) Share Price $21.75 Est. Cost/Share $21.83 Unrealized @ Report Date —

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

Value $14.1M (+8.7%) Shares 231,892 (+1.2%) Share Price $60.79 Est. Cost/Share $50.84 Unrealized @ Report Date —

THG HANOVER INS GROUP INC COM 0.0%

Value $2.681M (+72.6%) Shares 12,519 (+39.7%) Share Price $214.12 Est. Cost/Share $170.59 Unrealized @ Report Date —

BHP BHP BILLITON LIMITED SPONSORED ADS 0.0%

Value $2.613M (+75.8%) Shares 31,364 (+53.5%) Share Price $83.31 Est. Cost/Share $70.04 Unrealized @ Report Date —

— REAVES UTIL INCOME FD COM SH BEN INT 0.0%

Value $15.49M (+7.8%) Shares 380,508 (+4.0%) Share Price $40.72 Est. Cost/Share $32.75 Unrealized @ Report Date —

SAIA SAIA INC COM 0.0%

Value $2.062M (+119.3%) Shares 4,895 (+82.9%) Share Price $421.16 Est. Cost/Share $410.14 Unrealized @ Report Date —

GH GUARDANT HEALTH INC COM 0.0%

Value $1.864M (+150.9%) Shares 12,421 (+54.4%) Share Price $150.03 Est. Cost/Share $119.19 Unrealized @ Report Date —

GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%

Value $3.752M (+42.0%) Shares 135,697 (+22.6%) Share Price $27.65 Est. Cost/Share $24.52 Unrealized @ Report Date —

MLI MUELLER INDS INC COM 0.0%

Value $5.926M (+23.1%) Shares 48,207 (+10.9%) Share Price $122.93 Est. Cost/Share $107.74 Unrealized @ Report Date —

HUBB HUBBELL INC COM 0.0%

Value $6.949M (+19.0%) Shares 13,282 (+11.6%) Share Price $523.20 Est. Cost/Share $363.13 Unrealized @ Report Date —

IQV IQVIA HLDGS INC COM 0.0%

Value $6.61M (+19.9%) Shares 34,209 (+5.8%) Share Price $193.22 Est. Cost/Share $195.96 Unrealized @ Report Date —

ZMUN F/M ULTRASHORT TAX-FREE MUNICIPAL ETF 0.0%

Value $2.094M (+109.0%) Shares 41,784 (+108.9%) Share Price $50.10 Est. Cost/Share $50.10 Unrealized @ Report Date —

RIO RIO TINTO PLC SPONSORED ADR 0.0%

Value $4.197M (+35.0%) Shares 44,214 (+32.7%) Share Price $94.93 Est. Cost/Share $72.80 Unrealized @ Report Date —

WST WEST PHARMACEUTICAL SVSC INC COM 0.0%

Value $2.622M (+70.0%) Shares 7,305 (+18.7%) Share Price $359.00 Est. Cost/Share $244.58 Unrealized @ Report Date —

TRP TC ENERGY CORP COM 0.0%

Value $2.432M (+79.4%) Shares 36,684 (+69.4%) Share Price $66.29 Est. Cost/Share $51.47 Unrealized @ Report Date —

AFRM AFFIRM HLDGS INC COM CL A 0.0%

Value $2.28M (+89.2%) Shares 27,958 (+6.3%) Share Price $81.55 Est. Cost/Share $60.40 Unrealized @ Report Date —

IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%

Value $9.401M (+12.8%) Shares 63,636 (+1.2%) Share Price $147.73 Est. Cost/Share $104.86 Unrealized @ Report Date —

LINE LINEAGE INC COM 0.0%

Value $1.744M (+156.1%) Shares 40,326 (+94.0%) Share Price $43.25 Est. Cost/Share $41.33 Unrealized @ Report Date —

TAP MOLSON COORS BEVERAGE CO CL B 0.0%

Value $1.828M (+138.4%) Shares 46,925 (+163.5%) Share Price $38.96 Est. Cost/Share $43.27 Unrealized @ Report Date —

AMT AMERICAN TOWER CORP COM 0.1%

Value $41.82M (-2.5%) Shares 255,660 (+2.9%) Share Price $163.57 Est. Cost/Share $193.15 Unrealized @ Report Date —

GM GENERAL MTRS CO COM 0.0%

Value $12.61M (+9.2%) Shares 163,656 (+5.5%) Share Price $77.08 Est. Cost/Share $53.31 Unrealized @ Report Date —

QTWO Q2 HLDGS INC COM 0.0%

Value $1.485M (+246.5%) Shares 30,875 (+240.7%) Share Price $48.10 Est. Cost/Share $55.98 Unrealized @ Report Date —

ORLY OREILLY AUTOMOTIVE INC COM 0.1%

Value $67.15M (+1.6%) Shares 729,197 (+1.8%) Share Price $92.09 Est. Cost/Share $91.97 Unrealized @ Report Date —

CCJ CAMECO CORP COM 0.0%

Value $4.376M (+31.6%) Shares 42,956 (+40.3%) Share Price $101.86 Est. Cost/Share $66.89 Unrealized @ Report Date —

LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%

Value $1.289M (+421.8%) Shares 31,551 (+244.1%) Share Price $40.84 Est. Cost/Share $37.25 Unrealized @ Report Date —

NOVT NOVANTA INC COM 0.0%

Value $2.428M (+75.1%) Shares 14,963 (+27.5%) Share Price $162.24 Est. Cost/Share $140.64 Unrealized @ Report Date —

QTUM DEFIANCE QUANTUM ETF 0.0%

Value $2.678M (+63.4%) Shares 16,194 (+6.0%) Share Price $165.38 Est. Cost/Share $90.99 Unrealized @ Report Date —

AFG AMERICAN FINANCIAL GROUP INC COM 0.0%

Value $1.684M (+161.4%) Shares 12,030 (+138.5%) Share Price $139.94 Est. Cost/Share $118.68 Unrealized @ Report Date —

BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%

Value $4.459M (+30.1%) Shares 267,860 (+30.7%) Share Price $16.65 Est. Cost/Share $16.68 Unrealized @ Report Date —

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%

Value $22.98M (+4.7%) Shares 406,844 (+5.1%) Share Price $56.48 Est. Cost/Share $55.88 Unrealized @ Report Date —

ED CONSOLIDATED EDISON INC COM 0.0%

Value $7.724M (+15.2%) Shares 69,816 (+17.9%) Share Price $110.63 Est. Cost/Share $88.17 Unrealized @ Report Date —

RIOT RIOT PLATFORMS INC COM 0.0%

Value $1.144M (+765.2%) Shares 41,788 (+290.5%) Share Price $27.38 Est. Cost/Share $24.43 Unrealized @ Report Date —

COMP COMPASS INC CL A 0.0%

Value $2.139M (+89.7%) Shares 173,464 (+12.4%) Share Price $12.33 Est. Cost/Share $5.70 Unrealized @ Report Date —

IBDV ISHARES IBONDS DEC 2030 TERM CORPORATE ETF 0.0%

Value $11.65M (+9.5%) Shares 534,289 (+9.9%) Share Price $21.80 Est. Cost/Share $22.06 Unrealized @ Report Date —

PBF PBF ENERGY INC CL A 0.0%

Value $1.591M (+167.8%) Shares 34,945 (+180.3%) Share Price $45.52 Est. Cost/Share $38.85 Unrealized @ Report Date —

CGDG CAPITAL GROUP DIVIDEND GROWERS ETF 0.0%

Value $9.319M (+11.9%) Shares 248,434 (+7.0%) Share Price $37.51 Est. Cost/Share $30.81 Unrealized @ Report Date —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $3.037M (+48.1%) Shares 10,023 (+16.2%) Share Price $302.96 Est. Cost/Share $219.08 Unrealized @ Report Date —

EW EDWARDS LIFESCIENCES CORP COM 0.0%

Value $5.511M (+21.5%) Shares 60,926 (+7.6%) Share Price $90.46 Est. Cost/Share $87.01 Unrealized @ Report Date —

TVTX TRAVERE THERAPEUTICS INC COM 0.0%

Value $1.627M (+149.6%) Shares 28,636 (+30.5%) Share Price $56.81 Est. Cost/Share $29.06 Unrealized @ Report Date —

ECG EVERUS CONSTR GROUP COM 0.0%

Value $2.897M (+49.8%) Shares 17,458 (+6.5%) Share Price $165.95 Est. Cost/Share $66.04 Unrealized @ Report Date —

BXP BXP INC COM 0.0%

Value $1.263M (+311.8%) Shares 19,042 (+222.4%) Share Price $66.31 Est. Cost/Share $65.82 Unrealized @ Report Date —

RF REGIONS FINANCIAL CORP NEW COM 0.0%

Value $4.365M (+28.0%) Shares 144,537 (+10.7%) Share Price $30.20 Est. Cost/Share $18.94 Unrealized @ Report Date —

SBCF SEACOAST BKG CORP FLA COM NEW 0.0%

Value $1.204M (+376.7%) Shares 36,224 (+334.3%) Share Price $33.25 Est. Cost/Share $31.39 Unrealized @ Report Date —

CEF SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 0.0%

Value $6.095M (-13.5%) Shares 151,509 (+2.7%) Share Price $40.23 Est. Cost/Share $24.44 Unrealized @ Report Date —

CNX CNX RES CORP COM 0.0%

Value $28.6M (-3.2%) Shares 843,007 (+10.0%) Share Price $33.93 Est. Cost/Share $37.41 Unrealized @ Report Date —

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

Value $6.871M (+16.0%) Shares 129,223 (+16.1%) Share Price $53.17 Est. Cost/Share $46.61 Unrealized @ Report Date —

TTMI TTM TECHNOLOGIES INC COM 0.0%

Value $1.382M (+217.1%) Shares 7,389 (+65.1%) Share Price $187.02 Est. Cost/Share $113.27 Unrealized @ Report Date —

MOG/A MOOG INC CL A 0.0%

Value $2.44M (+63.2%) Shares 5,758 (+12.7%) Share Price $423.84 Est. Cost/Share $167.18 Unrealized @ Report Date —

PPG PPG INDS INC COM 0.0%

Value $6.568M (+16.8%) Shares 54,150 (+2.9%) Share Price $121.29 Est. Cost/Share $117.39 Unrealized @ Report Date —

ARMK ARAMARK COM 0.0%

Value $3.073M (+44.2%) Shares 54,000 (+2.7%) Share Price $56.90 Est. Cost/Share $37.53 Unrealized @ Report Date —

FROG JFROG LTD ORD SHS 0.0%

Value $1.585M (+146.1%) Shares 17,446 (+27.1%) Share Price $90.88 Est. Cost/Share $56.00 Unrealized @ Report Date —

SLM SLM CORP COM 0.0%

Value $1.868M (+101.3%) Shares 72,001 (+66.1%) Share Price $25.94 Est. Cost/Share $25.95 Unrealized @ Report Date —

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

Value $4.115M (+29.3%) Shares 33,336 (+11.3%) Share Price $123.44 Est. Cost/Share $98.45 Unrealized @ Report Date —

LH LABCORP HOLDINGS INC COM SHS 0.0%

Value $10.21M (+10.0%) Shares 36,472 (+4.9%) Share Price $280.00 Est. Cost/Share $212.05 Unrealized @ Report Date —

ATI ATI INC COM 0.0%

Value $2.115M (+78.2%) Shares 10,731 (+31.5%) Share Price $197.10 Est. Cost/Share $123.18 Unrealized @ Report Date —

NWSA NEWS CORP NEW CL A 0.0%

Value $1.878M (+97.4%) Shares 75,642 (+98.2%) Share Price $24.83 Est. Cost/Share $25.54 Unrealized @ Report Date —

GNTX GENTEX CORP COM 0.0%

Value $3.952M (+30.2%) Shares 156,395 (+12.6%) Share Price $25.27 Est. Cost/Share $25.89 Unrealized @ Report Date —

OSCR OSCAR HEALTH INC CL A 0.0%

Value $1.425M (+175.3%) Shares 49,965 (+10.7%) Share Price $28.52 Est. Cost/Share $9.18 Unrealized @ Report Date —

OXY OCCIDENTAL PETE CORP COM 0.0%

Value $5.668M (-13.8%) Shares 116,690 (+15.4%) Share Price $48.57 Est. Cost/Share $48.32 Unrealized @ Report Date —

GTLB GITLAB INC CLASS A COM 0.0%

Value $2.22M (+68.7%) Shares 72,701 (+19.5%) Share Price $30.53 Est. Cost/Share $37.25 Unrealized @ Report Date —

SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%

Value $3.216M (+39.0%) Shares 36,296 (+19.4%) Share Price $88.60 Est. Cost/Share $54.78 Unrealized @ Report Date —

SCMB SCHWAB MUNICIPAL BOND ETF 0.0%

Value $2.962M (+43.6%) Shares 114,711 (+41.7%) Share Price $25.82 Est. Cost/Share $30.39 Unrealized @ Report Date —

OKTA OKTA INC CL A 0.0%

Value $1.569M (+133.2%) Shares 11,501 (+34.5%) Share Price $136.45 Est. Cost/Share $124.50 Unrealized @ Report Date —

POWI POWER INTEGRATIONS INC COM 0.0%

Value $2.011M (+76.2%) Shares 24,014 (+7.7%) Share Price $83.76 Est. Cost/Share $71.97 Unrealized @ Report Date —

TREX TREX INC COM 0.0%

Value $2.151M (+67.0%) Shares 42,985 (+21.6%) Share Price $50.04 Est. Cost/Share $53.73 Unrealized @ Report Date —

NDSN NORDSON CORP COM 0.0%

Value $2.483M (+52.0%) Shares 8,232 (+34.0%) Share Price $301.68 Est. Cost/Share $242.75 Unrealized @ Report Date —

DINO HF SINCLAIR CORP COM 0.0%

Value $5.228M (+19.4%) Shares 75,067 (+6.9%) Share Price $69.65 Est. Cost/Share $44.88 Unrealized @ Report Date —

IYY ISHARES DOW JONES U.S. ETF 0.0%

Value $4.682M (+22.1%) Shares 25,687 (+6.1%) Share Price $182.28 Est. Cost/Share $125.31 Unrealized @ Report Date —

SN SHARKNINJA INC COM SHS 0.0%

Value $1.61M (+109.9%) Shares 10,570 (+46.0%) Share Price $152.27 Est. Cost/Share $117.66 Unrealized @ Report Date —

SPXC SPX TECHNOLOGIES INC COM 0.0%

Value $3.537M (+31.3%) Shares 14,426 (+7.0%) Share Price $245.16 Est. Cost/Share $130.68 Unrealized @ Report Date —

SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%

Value $13.4M (+6.7%) Shares 162,894 (+1.7%) Share Price $82.27 Est. Cost/Share $62.03 Unrealized @ Report Date —

HBAN HUNTINGTON BANCSHARES INC COM 0.0%

Value $5.503M (+17.9%) Shares 310,393 (+4.0%) Share Price $17.73 Est. Cost/Share $14.01 Unrealized @ Report Date —

RKLB ROCKET LAB CORP COM 0.0%

Value $1.937M (+75.4%) Shares 19,056 (+10.8%) Share Price $101.65 Est. Cost/Share $53.93 Unrealized @ Report Date —

DCI DONALDSON INC COM 0.0%

Value $1.307M (+174.5%) Shares 14,557 (+159.6%) Share Price $89.77 Est. Cost/Share $83.47 Unrealized @ Report Date —

EQBK EQUITY BANCSHARES INC COM CL A 0.0%

Value $1.611M (+106.1%) Shares 32,891 (+86.9%) Share Price $48.99 Est. Cost/Share $38.53 Unrealized @ Report Date —

CATY CATHAY GEN BANCORP COM 0.0%

Value $2.135M (+63.3%) Shares 34,441 (+31.3%) Share Price $61.99 Est. Cost/Share $42.96 Unrealized @ Report Date —

WDFC WD 40 CO COM 0.0%

Value $2.41M (+51.9%) Shares 9,893 (+27.1%) Share Price $243.64 Est. Cost/Share $223.17 Unrealized @ Report Date —

BROS DUTCH BROS INC CL A 0.0%

Value $1.158M (+244.5%) Shares 16,131 (+143.0%) Share Price $71.81 Est. Cost/Share $68.44 Unrealized @ Report Date —

LEA LEAR CORP COM NEW 0.0%

Value $5.212M (+18.5%) Shares 38,876 (+7.0%) Share Price $134.06 Est. Cost/Share $121.31 Unrealized @ Report Date —

HLIO HELIOS TECHNOLOGIES INC COM 0.0%

Value $1.979M (+69.7%) Shares 22,174 (+23.1%) Share Price $89.25 Est. Cost/Share $45.75 Unrealized @ Report Date —

AVAV AEROVIRONMENT INC COM 0.0%

Value $12.99M (+6.7%) Shares 78,684 (+18.3%) Share Price $165.07 Est. Cost/Share $191.65 Unrealized @ Report Date —

VCEL VERICEL CORP COM 0.0%

Value $1.723M (+88.6%) Shares 38,718 (+36.4%) Share Price $44.49 Est. Cost/Share $39.01 Unrealized @ Report Date —

PFGC PERFORMANCE FOOD GROUP CO COM 0.0%

Value $2.149M (+60.3%) Shares 19,228 (+22.8%) Share Price $111.79 Est. Cost/Share $71.82 Unrealized @ Report Date —

SFIX STITCH FIX INC COM CL A 0.0%

Value $3.358M (+31.5%) Shares 817,056 (+5.9%) Share Price $4.11 Est. Cost/Share $3.97 Unrealized @ Report Date —

BKH BLACK HILLS CORP COM 0.0%

Value $4.134M (+24.1%) Shares 55,567 (+15.8%) Share Price $74.40 Est. Cost/Share $68.33 Unrealized @ Report Date —

DVA DAVITA INC COM 0.0%

Value $1.617M (+96.7%) Shares 7,266 (+35.9%) Share Price $222.49 Est. Cost/Share $140.76 Unrealized @ Report Date —

IYK ISHARES U.S. CONSUMER STAPLES ETF 0.0%

Value $1.405M (+129.9%) Shares 19,334 (+121.5%) Share Price $72.66 Est. Cost/Share $72.58 Unrealized @ Report Date —

FPE FIRST TRUST PREFERRED SECURITIES & INCOME ETF 0.0%

Value $4.307M (+22.6%) Shares 240,907 (+21.7%) Share Price $17.88 Est. Cost/Share $16.74 Unrealized @ Report Date —

BRKR BRUKER CORP COM 0.0%

Value $1.551M (+103.1%) Shares 25,774 (+21.9%) Share Price $60.18 Est. Cost/Share $46.52 Unrealized @ Report Date —

RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%

Value $1.307M (+149.5%) Shares 67,669 (+81.3%) Share Price $19.32 Est. Cost/Share $13.87 Unrealized @ Report Date —

NI NISOURCE INC COM 0.0%

Value $3.986M (+24.4%) Shares 83,827 (+22.1%) Share Price $47.55 Est. Cost/Share $35.19 Unrealized @ Report Date —

CMS CMS ENERGY CORP COM 0.0%

Value $5.456M (+16.7%) Shares 71,320 (+18.4%) Share Price $76.50 Est. Cost/Share $62.00 Unrealized @ Report Date —

COLD AMERICOLD REALTY TRUST INC COM 0.0%

Value $920K (+549.0%) Shares 58,556 (+373.1%) Share Price $15.72 Est. Cost/Share $14.82 Unrealized @ Report Date —

RKT ROCKET COS INC COM CL A 0.0%

Value $1.118M (+226.2%) Shares 70,966 (+195.1%) Share Price $15.75 Est. Cost/Share $16.39 Unrealized @ Report Date —

CGSM CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 0.0%

Value $19.5M (+4.1%) Shares 738,981 (+3.7%) Share Price $26.39 Est. Cost/Share $26.07 Unrealized @ Report Date —

IMTM ISHARES MSCI INTL MOMENTUM FACTOR ETF 0.0%

Value $3.587M (+27.4%) Shares 67,261 (+14.7%) Share Price $53.33 Est. Cost/Share $48.69 Unrealized @ Report Date —

W WAYFAIR INC CL A 0.0%

Value $1.142M (+201.7%) Shares 12,352 (+145.5%) Share Price $92.42 Est. Cost/Share $85.44 Unrealized @ Report Date —

PB PROSPERITY BANCSHARES INC COM 0.0%

Value $3.371M (+29.1%) Shares 46,156 (+18.8%) Share Price $73.03 Est. Cost/Share $68.70 Unrealized @ Report Date —

AES AES CORP COM 0.0%

Value $3.213M (+30.8%) Shares 219,184 (+25.7%) Share Price $14.66 Est. Cost/Share $14.05 Unrealized @ Report Date —

DRI DARDEN RESTAURANTS INC COM 0.0%

Value $5.296M (+16.6%) Shares 25,708 (+11.0%) Share Price $206.01 Est. Cost/Share $128.58 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP COM 0.0%

Value $1.937M (+63.7%) Shares 20,491 (+7.2%) Share Price $94.54 Est. Cost/Share $56.37 Unrealized @ Report Date —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $2.729M (+38.1%) Shares 22,472 (+13.8%) Share Price $121.42 Est. Cost/Share $96.13 Unrealized @ Report Date —

LW LAMB WESTON HLDGS INC COM 0.0%

Value $2.412M (+45.2%) Shares 55,863 (+42.1%) Share Price $43.18 Est. Cost/Share $53.16 Unrealized @ Report Date —

ASB ASSOCIATED BANC-CORP COM 0.0%

Value $1.413M (+113.3%) Shares 45,914 (+79.3%) Share Price $30.77 Est. Cost/Share $27.46 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW COM NEW 0.1%

Value $63.45M (-1.2%) Shares 501,296 (+2.2%) Share Price $126.58 Est. Cost/Share $89.04 Unrealized @ Report Date —

FHB FIRST HAWAIIAN INC COM 0.0%

Value $1.287M (+133.8%) Shares 43,932 (+96.6%) Share Price $29.30 Est. Cost/Share $26.49 Unrealized @ Report Date —

INVH INVITATION HOMES INC COM 0.0%

Value $1.659M (+79.1%) Shares 54,919 (+47.4%) Share Price $30.21 Est. Cost/Share $30.98 Unrealized @ Report Date —

IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%

Value $1.244M (+143.1%) Shares 48,501 (+143.0%) Share Price $25.64 Est. Cost/Share $25.57 Unrealized @ Report Date —

USIG ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF 0.0%

Value $32.23M (+2.3%) Shares 628,294 (+2.2%) Share Price $51.29 Est. Cost/Share $51.16 Unrealized @ Report Date —

HWC HANCOCK WHITNEY CORPORATION COM 0.0%

Value $2.421M (+43.1%) Shares 32,402 (+21.8%) Share Price $74.72 Est. Cost/Share $56.31 Unrealized @ Report Date —

QNST QUINSTREET INC COM 0.0%

Value $2.795M (+35.1%) Shares 190,798 (+10.8%) Share Price $14.65 Est. Cost/Share $13.80 Unrealized @ Report Date —

IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%

Value $1.283M (+129.8%) Shares 50,479 (+130.0%) Share Price $25.42 Est. Cost/Share $25.45 Unrealized @ Report Date —

PFF ISHARES PREFERRED & INCOME SECURITIES ETF 0.0%

Value $12.33M (+6.2%) Shares 404,432 (+5.6%) Share Price $30.49 Est. Cost/Share $34.11 Unrealized @ Report Date —

EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%

Value $3.659M (+24.4%) Shares 77,175 (+24.8%) Share Price $47.41 Est. Cost/Share $47.93 Unrealized @ Report Date —

SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%

Value $4.455M (+19.1%) Shares 40,833 (+3.2%) Share Price $109.11 Est. Cost/Share $80.81 Unrealized @ Report Date —

IVZ INVESCO LTD SHS 0.0%

Value $3.059M (+30.5%) Shares 115,897 (+20.0%) Share Price $26.39 Est. Cost/Share $20.07 Unrealized @ Report Date —

ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%

Value $1.458M (+95.8%) Shares 14,310 (+64.7%) Share Price $101.86 Est. Cost/Share $87.22 Unrealized @ Report Date —

ONB OLD NATL BANCORP IND COM 0.0%

Value $3.077M (+30.1%) Shares 118,789 (+11.0%) Share Price $25.90 Est. Cost/Share $21.19 Unrealized @ Report Date —

MFC MANULIFE FINL CORP COM 0.0%

Value $2.737M (+34.9%) Shares 67,552 (+14.7%) Share Price $40.51 Est. Cost/Share $25.08 Unrealized @ Report Date —

AWR AMER STATES WTR CO COM 0.0%

Value $2.085M (+50.8%) Shares 25,239 (+38.0%) Share Price $82.63 Est. Cost/Share $75.93 Unrealized @ Report Date —

PENN PENN ENTERTAINMENT INC COM 0.0%

Value $854K (+454.6%) Shares 39,959 (+290.3%) Share Price $21.36 Est. Cost/Share $19.88 Unrealized @ Report Date —

ACIW ACI WORLDWIDE INC COM 0.0%

Value $2.381M (+41.2%) Shares 47,337 (+15.1%) Share Price $50.29 Est. Cost/Share $47.07 Unrealized @ Report Date —

CGBL CAPITAL GROUP CORE BALANCED ETF 0.0%

Value $5.443M (+14.5%) Shares 143,378 (+3.8%) Share Price $37.96 Est. Cost/Share $32.47 Unrealized @ Report Date —

SCHK SCHWAB 1000 INDEX ETF 0.0%

Value $3.185M (+27.6%) Shares 88,333 (+10.9%) Share Price $36.06 Est. Cost/Share $37.69 Unrealized @ Report Date —

IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%

Value $1.28M (+116.3%) Shares 50,029 (+115.9%) Share Price $25.58 Est. Cost/Share $25.69 Unrealized @ Report Date —

MRSH MARSH & MCLENNAN COS INC COM 0.0%

Value $11.36M (+6.4%) Shares 68,177 (+10.7%) Share Price $166.67 Est. Cost/Share $171.35 Unrealized @ Report Date —

RBLX ROBLOX CORP CL A 0.0%

Value $3.104M (+28.1%) Shares 57,081 (+33.1%) Share Price $54.38 Est. Cost/Share $65.85 Unrealized @ Report Date —

BSJR INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $11.67M (+6.2%) Shares 522,332 (+6.3%) Share Price $22.35 Est. Cost/Share $22.58 Unrealized @ Report Date —

STM STMICROELECTRONICS N V NY REGISTRY 0.0%

Value $1.171M (+137.3%) Shares 15,634 (+9.5%) Share Price $74.89 Est. Cost/Share $34.99 Unrealized @ Report Date —

SGOL ABRDN PHYSICAL GOLD SHARES ETF 0.0%

Value $6.163M (-9.9%) Shares 161,221 (+5.2%) Share Price $38.23 Est. Cost/Share $20.91 Unrealized @ Report Date —

CNS COHEN & STEERS INC COM 0.0%

Value $1.81M (+59.3%) Shares 23,776 (+30.8%) Share Price $76.14 Est. Cost/Share $70.15 Unrealized @ Report Date —

RAL RALLIANT CORP COM 0.0%

Value $1.316M (+102.2%) Shares 17,872 (+14.2%) Share Price $73.63 Est. Cost/Share $52.25 Unrealized @ Report Date —

SARO STANDARDAERO INC COM 0.0%

Value $2.075M (+47.0%) Shares 69,384 (+27.0%) Share Price $29.91 Est. Cost/Share $30.16 Unrealized @ Report Date —

AMBA AMBARELLA INC SHS 0.0%

Value $1.193M (+124.8%) Shares 13,908 (+34.8%) Share Price $85.80 Est. Cost/Share $69.02 Unrealized @ Report Date —

LNTH LANTHEUS HLDGS INC COM 0.0%

Value $2.032M (+48.2%) Shares 18,320 (+1.3%) Share Price $110.94 Est. Cost/Share $81.79 Unrealized @ Report Date —

ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%

Value $1.868M (+54.7%) Shares 21,811 (+23.6%) Share Price $85.66 Est. Cost/Share $61.23 Unrealized @ Report Date —

AN AUTONATION INC COM 0.0%

Value $1.979M (+49.7%) Shares 10,650 (+57.4%) Share Price $185.79 Est. Cost/Share $176.93 Unrealized @ Report Date —

EGP EASTGROUP PPTYS INC COM 0.0%

Value $2.905M (+29.2%) Shares 14,344 (+18.0%) Share Price $202.53 Est. Cost/Share $169.73 Unrealized @ Report Date —

GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%

Value $1.299M (+100.4%) Shares 15,760 (+8.1%) Share Price $82.41 Est. Cost/Share $39.86 Unrealized @ Report Date —

— NUVEEN PFD & INCOME OPPORTUNIT COM 0.0%

Value $12.24M (+5.6%) Shares 1,552,780 (+1.0%) Share Price $7.88 Est. Cost/Share $7.38 Unrealized @ Report Date —

TDC TERADATA CORP DEL COM 0.0%

Value $1.029M (+170.7%) Shares 29,686 (+100.2%) Share Price $34.65 Est. Cost/Share $28.30 Unrealized @ Report Date —

RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%

Value $1.073M (+151.1%) Shares 32,122 (+57.5%) Share Price $33.39 Est. Cost/Share $29.58 Unrealized @ Report Date —

UDR UDR INC COM 0.0%

Value $1.582M (+68.8%) Shares 39,634 (+42.8%) Share Price $39.92 Est. Cost/Share $38.87 Unrealized @ Report Date —

MBB ISHARES MBS ETF 0.0%

Value $6.462M (+11.0%) Shares 68,371 (+11.5%) Share Price $94.52 Est. Cost/Share $100.14 Unrealized @ Report Date —

DY DYCOM INDS INC COM 0.0%

Value $1.346M (+89.9%) Shares 2,663 (+27.2%) Share Price $505.59 Est. Cost/Share $193.80 Unrealized @ Report Date —

RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%

Value $2.214M (+40.3%) Shares 19,945 (+9.9%) Share Price $111.03 Est. Cost/Share $61.95 Unrealized @ Report Date —

SPSC SPS COMM INC COM 0.0%

Value $1.239M (+102.9%) Shares 21,677 (+97.6%) Share Price $57.17 Est. Cost/Share $86.95 Unrealized @ Report Date —

EXR EXTRA SPACE STORAGE INC COM 0.0%

Value $5.339M (+13.3%) Shares 36,747 (+2.3%) Share Price $145.30 Est. Cost/Share $146.85 Unrealized @ Report Date —

NRG NRG ENERGY INC COM NEW 0.0%

Value $3.23M (+24.0%) Shares 22,115 (+24.1%) Share Price $146.06 Est. Cost/Share $112.80 Unrealized @ Report Date —

SLG SL GREEN RLTY CORP COM 0.0%

Value $1.529M (+68.7%) Shares 29,537 (+20.4%) Share Price $51.77 Est. Cost/Share $39.45 Unrealized @ Report Date —

IGRO ISHARES INTERNATIONAL DIVIDEND GROWTH ETF 0.0%

Value $6.259M (+10.9%) Shares 71,182 (+5.7%) Share Price $87.93 Est. Cost/Share $73.95 Unrealized @ Report Date —

NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%

Value $1.58M (+63.8%) Shares 74,856 (+45.1%) Share Price $21.11 Est. Cost/Share $20.99 Unrealized @ Report Date —

YETI YETI HLDGS INC COM 0.0%

Value $1.904M (+47.2%) Shares 38,426 (+8.7%) Share Price $49.56 Est. Cost/Share $37.86 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP COM 0.0%

Value $3.494M (+21.1%) Shares 11,003 (+5.0%) Share Price $317.53 Est. Cost/Share $155.62 Unrealized @ Report Date —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $973K (+167.3%) Shares 53,829 (+58.8%) Share Price $18.07 Est. Cost/Share $15.56 Unrealized @ Report Date —

OWL BLUE OWL CAPITAL INC COM CL A 0.0%

Value $1.23M (+97.8%) Shares 140,622 (+106.4%) Share Price $8.75 Est. Cost/Share $12.78 Unrealized @ Report Date —

DOCU DOCUSIGN INC COM 0.0%

Value $1.797M (+51.1%) Shares 40,451 (+61.3%) Share Price $44.42 Est. Cost/Share $53.65 Unrealized @ Report Date —

DLTR DOLLAR TREE INC COM 0.0%

Value $2.506M (+32.0%) Shares 20,717 (+19.5%) Share Price $120.95 Est. Cost/Share $101.24 Unrealized @ Report Date —

CLOA ISHARES AAA CLO ACTIVE ETF 0.0%

Value $4.499M (+15.6%) Shares 86,666 (+15.4%) Share Price $51.91 Est. Cost/Share $51.81 Unrealized @ Report Date —

BEN FRANKLIN RESOURCES INC COM 0.0%

Value $905K (+202.4%) Shares 27,204 (+114.6%) Share Price $33.27 Est. Cost/Share $28.89 Unrealized @ Report Date —

COO COOPER COS INC COM 0.0%

Value $2.093M (+40.7%) Shares 29,189 (+40.2%) Share Price $71.71 Est. Cost/Share $78.91 Unrealized @ Report Date —

HAL HALLIBURTON CO COM 0.0%

Value $4.852M (-11.1%) Shares 142,918 (+2.1%) Share Price $33.95 Est. Cost/Share $27.28 Unrealized @ Report Date —

MHK MOHAWK INDS INC COM 0.0%

Value $2.819M (+27.2%) Shares 23,235 (+3.2%) Share Price $121.33 Est. Cost/Share $124.09 Unrealized @ Report Date —

FRDM FREEDOM 100 EMERGING MARKETS ETF 0.0%

Value $1.939M (+44.9%) Shares 26,602 (+8.5%) Share Price $72.90 Est. Cost/Share $40.29 Unrealized @ Report Date —

PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%

Value $799K (+298.8%) Shares 6,522 (+242.9%) Share Price $122.58 Est. Cost/Share $103.41 Unrealized @ Report Date —

FFIN FIRST FINL BANKSHARES INC COM 0.0%

Value $998K (+147.5%) Shares 28,851 (+110.6%) Share Price $34.60 Est. Cost/Share $34.30 Unrealized @ Report Date —

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%

Value $4.77M (+14.2%) Shares 96,274 (+6.6%) Share Price $49.55 Est. Cost/Share $40.99 Unrealized @ Report Date —

FNF FIDELITY NATL FINL INC COM SHS 0.0%

Value $6.937M (+9.3%) Shares 147,098 (+7.5%) Share Price $47.16 Est. Cost/Share $53.15 Unrealized @ Report Date —

KGS KODIAK GAS SVCS INC COM 0.0%

Value $1.423M (+70.2%) Shares 18,938 (+32.1%) Share Price $75.13 Est. Cost/Share $40.74 Unrealized @ Report Date —

FELE FRANKLIN ELEC INC COM 0.0%

Value $3.302M (+21.5%) Shares 30,808 (+4.5%) Share Price $107.19 Est. Cost/Share $87.56 Unrealized @ Report Date —

IEX IDEX CORP COM 0.0%

Value $2.87M (+25.5%) Shares 12,645 (+4.8%) Share Price $226.96 Est. Cost/Share $200.79 Unrealized @ Report Date —

SKYY FIRST TRUST CLOUD COMPUTING ETF 0.0%

Value $1.209M (+92.6%) Shares 8,985 (+56.5%) Share Price $134.56 Est. Cost/Share $104.16 Unrealized @ Report Date —

ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%

Value $1.702M (+51.8%) Shares 86,461 (+22.8%) Share Price $19.68 Est. Cost/Share $18.48 Unrealized @ Report Date —

PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%

Value $11.39M (+5.4%) Shares 408,545 (+1.7%) Share Price $27.88 Est. Cost/Share $18.50 Unrealized @ Report Date —

FLCO FRANKLIN INVESTMENT GRADE CORPORATE ETF 0.0%

Value $8.154M (+7.7%) Shares 380,295 (+7.6%) Share Price $21.44 Est. Cost/Share $21.42 Unrealized @ Report Date —

WM WASTE MGMT INC DEL COM 0.0%

Value $29.29M (-1.9%) Shares 131,418 (+1.1%) Share Price $222.88 Est. Cost/Share $122.38 Unrealized @ Report Date —

LFUS LITTELFUSE INC COM 0.0%

Value $1.918M (+42.7%) Shares 4,212 (+6.4%) Share Price $455.31 Est. Cost/Share $242.73 Unrealized @ Report Date —

IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%

Value $3.106M (+22.7%) Shares 67,296 (+22.8%) Share Price $46.15 Est. Cost/Share $47.19 Unrealized @ Report Date —

AVEM AVANTIS EMERGING MARKETS EQUITY ETF 0.0%

Value $1.014M (+130.0%) Shares 10,511 (+92.1%) Share Price $96.49 Est. Cost/Share $82.59 Unrealized @ Report Date —

JPIN JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF 0.0%

Value $12.18M (+4.9%) Shares 168,438 (+3.4%) Share Price $72.31 Est. Cost/Share $52.51 Unrealized @ Report Date —

CNO CNO FINL GROUP INC COM 0.0%

Value $1.02M (+127.3%) Shares 20,007 (+83.0%) Share Price $50.98 Est. Cost/Share $46.28 Unrealized @ Report Date —

HR HEALTHCARE RLTY TR CL A COM 0.0%

Value $1.777M (+47.0%) Shares 88,113 (+23.8%) Share Price $20.17 Est. Cost/Share $18.63 Unrealized @ Report Date —

PODD INSULET CORP COM 0.0%

Value $2.526M (+28.8%) Shares 16,593 (+77.5%) Share Price $152.25 Est. Cost/Share $213.88 Unrealized @ Report Date —

FND FLOOR & DECOR HLDGS INC CL A 0.0%

Value $1.317M (+74.5%) Shares 22,194 (+49.3%) Share Price $59.36 Est. Cost/Share $82.51 Unrealized @ Report Date —

CIFR CIPHER DIGITAL INC COM 0.0%

Value $817K (+221.2%) Shares 33,327 (+68.8%) Share Price $24.50 Est. Cost/Share $13.58 Unrealized @ Report Date —

MOS MOSAIC CO COM 0.0%

Value $2.601M (+27.5%) Shares 122,728 (+53.5%) Share Price $21.19 Est. Cost/Share $27.33 Unrealized @ Report Date —

NOK NOKIA CORP SPONSORED ADR 0.0%

Value $1.271M (+79.0%) Shares 95,698 (+8.3%) Share Price $13.28 Est. Cost/Share $5.75 Unrealized @ Report Date —

ENB ENBRIDGE INC COM 0.0%

Value $20.46M (+2.8%) Shares 377,469 (+2.7%) Share Price $54.21 Est. Cost/Share $31.90 Unrealized @ Report Date —

KEX KIRBY CORP COM 0.0%

Value $2.382M (+30.6%) Shares 17,519 (+27.7%) Share Price $135.97 Est. Cost/Share $94.98 Unrealized @ Report Date —

BWXT BWX TECHNOLOGIES INC COM 0.0%

Value $8.405M (+7.1%) Shares 43,180 (+12.5%) Share Price $194.65 Est. Cost/Share $88.18 Unrealized @ Report Date —

DOX AMDOCS LTD SHS 0.0%

Value $2.643M (-17.3%) Shares 52,300 (+6.8%) Share Price $50.54 Est. Cost/Share $78.38 Unrealized @ Report Date —

USAR USA RARE EARTH INC COM 0.0%

Value $1.252M (+78.8%) Shares 58,038 (+25.4%) Share Price $21.58 Est. Cost/Share $20.07 Unrealized @ Report Date —

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.0%

Value $2.656M (+26.2%) Shares 52,886 (+25.5%) Share Price $50.23 Est. Cost/Share $31.62 Unrealized @ Report Date —

NLR VANECK URANIUM AND NUCLEAR ETF 0.0%

Value $1.17M (+88.5%) Shares 10,092 (+116.5%) Share Price $115.98 Est. Cost/Share $118.25 Unrealized @ Report Date —

ELF E L F BEAUTY INC COM 0.0%

Value $1.489M (+58.5%) Shares 20,117 (+29.8%) Share Price $74.00 Est. Cost/Share $87.10 Unrealized @ Report Date —

DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.0%

Value $2.576M (+27.1%) Shares 49,844 (+10.9%) Share Price $51.69 Est. Cost/Share $33.18 Unrealized @ Report Date —

SFBS SERVISFIRST BANCSHARES INC COM 0.0%

Value $1.858M (+41.8%) Shares 21,418 (+19.1%) Share Price $86.75 Est. Cost/Share $44.46 Unrealized @ Report Date —

IWY ISHARES RUSSELL TOP 200 GROWTH ETF 0.0%

Value $2.366M (+30.1%) Shares 8,142 (+11.4%) Share Price $290.62 Est. Cost/Share $232.62 Unrealized @ Report Date —

KBWB INVESCO KBW BANK ETF 0.0%

Value $3.301M (+19.9%) Shares 35,499 (+2.0%) Share Price $92.98 Est. Cost/Share $63.36 Unrealized @ Report Date —

WING WINGSTOP INC COM 0.0%

Value $1.027M (+112.8%) Shares 5,925 (+90.2%) Share Price $173.41 Est. Cost/Share $226.21 Unrealized @ Report Date —

BHVN BIOHAVEN LTD COM 0.0%

Value $790K (+221.6%) Shares 53,099 (+82.8%) Share Price $14.88 Est. Cost/Share $13.45 Unrealized @ Report Date —

NBTB NBT BANCORP INC COM 0.0%

Value $799K (+213.8%) Shares 16,177 (+170.6%) Share Price $49.37 Est. Cost/Share $46.62 Unrealized @ Report Date —

SLQT SELECTQUOTE INC COM 0.0%

Value $1.98M (+37.5%) Shares 2,354,276 (+2.9%) Share Price $0.84 Est. Cost/Share $1.66 Unrealized @ Report Date —

DTCR GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF 0.0%

Value $991K (+119.0%) Shares 32,632 (+72.5%) Share Price $30.37 Est. Cost/Share $25.28 Unrealized @ Report Date —

DXCM DEXCOM INC COM 0.0%

Value $3.2M (+20.2%) Shares 47,517 (+12.1%) Share Price $67.35 Est. Cost/Share $82.00 Unrealized @ Report Date —

VIAV VIAVI SOLUTIONS INC COM 0.0%

Value $893K (+148.9%) Shares 18,712 (+73.5%) Share Price $47.75 Est. Cost/Share $27.71 Unrealized @ Report Date —

CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%

Value $2.457M (+27.3%) Shares 67,507 (+15.8%) Share Price $36.39 Est. Cost/Share $30.37 Unrealized @ Report Date —

FULT FULTON FINL CORP PA COM 0.0%

Value $730K (+258.2%) Shares 30,172 (+201.2%) Share Price $24.19 Est. Cost/Share $23.11 Unrealized @ Report Date —

DKS DICKS SPORTING GOODS INC COM 0.0%

Value $3.5M (+17.7%) Shares 15,432 (+2.9%) Share Price $226.80 Est. Cost/Share $171.88 Unrealized @ Report Date —

LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%

Value $2.189M (+31.6%) Shares 375,421 (+13.5%) Share Price $5.83 Est. Cost/Share $4.57 Unrealized @ Report Date —

DRS LEONARDO DRS INC COM 0.0%

Value $1.701M (+44.7%) Shares 39,860 (+50.9%) Share Price $42.67 Est. Cost/Share $41.16 Unrealized @ Report Date —

NJR NEW JERSEY RES CORP COM 0.0%

Value $6.6M (+8.6%) Shares 117,768 (+6.4%) Share Price $56.04 Est. Cost/Share $48.44 Unrealized @ Report Date —

AAOI APPLIED OPTOELECTRONICS INC COM 0.0%

Value $752K (+223.6%) Shares 5,073 (+84.7%) Share Price $148.16 Est. Cost/Share $90.60 Unrealized @ Report Date —

ALLY ALLY FINL INC COM 0.0%

Value $2.76M (+23.0%) Shares 60,074 (+5.0%) Share Price $45.95 Est. Cost/Share $41.24 Unrealized @ Report Date —

ALK ALASKA AIR GROUP INC COM 0.0%

Value $1.438M (+55.9%) Shares 27,554 (+9.8%) Share Price $52.20 Est. Cost/Share $47.90 Unrealized @ Report Date —

FCG FIRST TRUST NATURAL GAS ETF 0.0%

Value $6.341M (-7.4%) Shares 238,309 (+10.3%) Share Price $26.61 Est. Cost/Share $24.12 Unrealized @ Report Date —

SWX SOUTHWEST GAS HLDGS INC COM 0.0%

Value $1.163M (+76.8%) Shares 13,113 (+73.2%) Share Price $88.68 Est. Cost/Share $80.88 Unrealized @ Report Date —

CELC CELCUITY INC COM 0.0%

Value $7.475M (+7.2%) Shares 71,445 (+17.0%) Share Price $104.62 Est. Cost/Share $23.57 Unrealized @ Report Date —

RGEN REPLIGEN CORP COM 0.0%

Value $1.791M (+39.2%) Shares 13,125 (+20.2%) Share Price $136.44 Est. Cost/Share $152.50 Unrealized @ Report Date —

WDAY WORKDAY INC CL A 0.0%

Value $1.776M (+39.6%) Shares 14,510 (+48.1%) Share Price $122.42 Est. Cost/Share $186.71 Unrealized @ Report Date —

IDA IDACORP INC COM 0.0%

Value $1.587M (+46.4%) Shares 10,487 (+38.4%) Share Price $151.30 Est. Cost/Share $125.18 Unrealized @ Report Date —

PSMT PRICESMART INC COM 0.0%

Value $1.798M (+38.6%) Shares 9,206 (+6.8%) Share Price $195.34 Est. Cost/Share $106.46 Unrealized @ Report Date —

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $950K (+111.3%) Shares 4,703 (+28.7%) Share Price $201.90 Est. Cost/Share $140.61 Unrealized @ Report Date —

VCYT VERACYTE INC COM 0.0%

Value $745K (+201.9%) Shares 12,688 (+65.6%) Share Price $58.73 Est. Cost/Share $42.19 Unrealized @ Report Date —

LTC LTC PPTYS INC COM 0.0%

Value $1.427M (+53.5%) Shares 37,115 (+48.4%) Share Price $38.45 Est. Cost/Share $37.58 Unrealized @ Report Date —

VAW VANGUARD MATERIALS ETF 0.0%

Value $3.387M (+17.2%) Shares 14,803 (+15.4%) Share Price $228.80 Est. Cost/Share $196.91 Unrealized @ Report Date —

HCI HCI GROUP INC COM 0.0%

Value $1.217M (+69.0%) Shares 6,945 (+49.1%) Share Price $175.25 Est. Cost/Share $131.26 Unrealized @ Report Date —

ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%

Value $2.524M (+24.5%) Shares 10,413 (+12.3%) Share Price $242.42 Est. Cost/Share $163.21 Unrealized @ Report Date —

NOV NOV INC COM 0.0%

Value $1.329M (+59.3%) Shares 71,655 (+61.6%) Share Price $18.55 Est. Cost/Share $17.93 Unrealized @ Report Date —

MKC MCCORMICK & CO INC COM NON VTG 0.0%

Value $3.957M (+14.2%) Shares 78,482 (+14.3%) Share Price $50.42 Est. Cost/Share $68.07 Unrealized @ Report Date —

CGIE CAPITAL GROUP INTERNATIONAL EQUITY ETF 0.0%

Value $3.548M (+16.1%) Shares 96,456 (+6.8%) Share Price $36.78 Est. Cost/Share $31.37 Unrealized @ Report Date —

R RYDER SYS INC COM 0.0%

Value $1.8M (+37.7%) Shares 6,823 (+6.8%) Share Price $263.76 Est. Cost/Share $116.82 Unrealized @ Report Date —

SE SEA LTD SPONSORD ADS 0.0%

Value $3.309M (+17.5%) Shares 34,531 (+1.5%) Share Price $95.83 Est. Cost/Share $95.31 Unrealized @ Report Date —

AVTR AVANTOR INC COM 0.0%

Value $678K (+261.2%) Shares 68,522 (+186.1%) Share Price $9.90 Est. Cost/Share $10.90 Unrealized @ Report Date —

MMAX ISHARES LARGE CAP MAX BUFFER MAR ETF 0.0%

Value $882K (+125.2%) Shares 32,611 (+121.2%) Share Price $27.06 Est. Cost/Share $26.44 Unrealized @ Report Date —

HOMB HOME BANCSHARES INC COM 0.0%

Value $1.055M (+85.4%) Shares 36,938 (+74.9%) Share Price $28.55 Est. Cost/Share $26.25 Unrealized @ Report Date —

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

Value $13.13M (-3.6%) Shares 195,071 (+7.0%) Share Price $67.31 Est. Cost/Share $54.53 Unrealized @ Report Date —

QVMS INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF 0.0%

Value $1.954M (+32.9%) Shares 55,726 (+10.4%) Share Price $35.06 Est. Cost/Share $28.88 Unrealized @ Report Date —

CVNA CARVANA CO CL A 0.0%

Value $1.08M (-30.9%) Shares 16,403 (+230.0%) Share Price $65.82 Est. Cost/Share $147.54 Unrealized @ Report Date —

WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%

Value $750K (+180.6%) Shares 38,824 (+246.8%) Share Price $19.32 Est. Cost/Share $19.61 Unrealized @ Report Date —

FTMH FRANKLIN MUNICIPAL HIGH YIELD ETF 0.0%

Value $8.126M (+6.3%) Shares 683,996 (+3.2%) Share Price $11.88 Est. Cost/Share $11.58 Unrealized @ Report Date —

BIP BROOKFIELD INFRASTRUCTURE PART LP INT UNIT 0.0%

Value $3.003M (+19.1%) Shares 82,292 (+17.9%) Share Price $36.49 Est. Cost/Share $47.26 Unrealized @ Report Date —

KHC KRAFT HEINZ CO COM 0.0%

Value $1.136M (+73.0%) Shares 48,105 (+64.7%) Share Price $23.62 Est. Cost/Share $28.05 Unrealized @ Report Date —

WHR WHIRLPOOL CORP COM 0.0%

Value $748K (+177.2%) Shares 18,978 (+279.2%) Share Price $39.42 Est. Cost/Share $51.01 Unrealized @ Report Date —

CGCV CAPITAL GROUP CONSERVATIVE EQUITY ETF 0.0%

Value $3.423M (+16.2%) Shares 104,309 (+5.6%) Share Price $32.82 Est. Cost/Share $29.09 Unrealized @ Report Date —

IBB ISHARES BIOTECHNOLOGY ETF 0.0%

Value $2.744M (+20.8%) Shares 14,427 (+7.3%) Share Price $190.19 Est. Cost/Share $195.76 Unrealized @ Report Date —

CAG CONAGRA BRANDS INC COM 0.0%

Value $2.74M (+20.8%) Shares 203,596 (+41.1%) Share Price $13.46 Est. Cost/Share $21.34 Unrealized @ Report Date —

KTB KONTOOR BRANDS INC COM 0.0%

Value $1.921M (+32.4%) Shares 23,054 (+11.7%) Share Price $83.34 Est. Cost/Share $68.12 Unrealized @ Report Date —

ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%

Value $1.704M (+37.9%) Shares 14,351 (+29.0%) Share Price $118.77 Est. Cost/Share $92.46 Unrealized @ Report Date —

BBSI BARRETT BUSINESS SVCS INC COM 0.0%

Value $1.522M (+44.4%) Shares 42,852 (+18.6%) Share Price $35.52 Est. Cost/Share $31.12 Unrealized @ Report Date —

RSI RUSH STREET INTERACTIVE INC COM 0.0%

Value $700K (+198.5%) Shares 23,548 (+118.2%) Share Price $29.74 Est. Cost/Share $24.42 Unrealized @ Report Date —

SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%

Value $23.47M (-1.9%) Shares 51,112 (+3.6%) Share Price $459.13 Est. Cost/Share $245.46 Unrealized @ Report Date —

MGY MAGNOLIA OIL & GAS CORP CL A 0.0%

Value $2.519M (-15.6%) Shares 98,469 (+4.2%) Share Price $25.58 Est. Cost/Share $23.85 Unrealized @ Report Date —

PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%

Value $2.583M (+21.9%) Shares 14,624 (+14.4%) Share Price $176.65 Est. Cost/Share $115.12 Unrealized @ Report Date —

ESS ESSEX PPTY TR INC COM 0.0%

Value $1.453M (+46.8%) Shares 4,985 (+21.9%) Share Price $291.57 Est. Cost/Share $256.55 Unrealized @ Report Date —

VNOM VIPER ENERGY INC CL A 0.0%

Value $1.136M (+68.4%) Shares 26,800 (+86.7%) Share Price $42.40 Est. Cost/Share $40.29 Unrealized @ Report Date —

BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%

Value $860K (+112.9%) Shares 22,339 (+118.6%) Share Price $38.50 Est. Cost/Share $39.53 Unrealized @ Report Date —

XRAY DENTSPLY SIRONA INC COM 0.0%

Value $743K (+158.0%) Shares 70,037 (+182.1%) Share Price $10.61 Est. Cost/Share $13.97 Unrealized @ Report Date —

EXE EXPAND ENERGY CORPORATION COM 0.0%

Value $4.308M (-9.6%) Shares 47,242 (+8.9%) Share Price $91.19 Est. Cost/Share $97.50 Unrealized @ Report Date —

SEIC SEI INVTS CO COM 0.0%

Value $2.315M (+24.2%) Shares 26,392 (+11.1%) Share Price $87.71 Est. Cost/Share $77.69 Unrealized @ Report Date —

ESI ELEMENT SOLUTIONS INC COM 0.0%

Value $1.465M (+44.3%) Shares 30,689 (+3.1%) Share Price $47.75 Est. Cost/Share $26.37 Unrealized @ Report Date —

SBAC SBA COMMUNICATIONS CORP CL A 0.0%

Value $1.196M (+60.0%) Shares 6,780 (+56.1%) Share Price $176.45 Est. Cost/Share $210.78 Unrealized @ Report Date —

CGGE CAPITAL GROUP GLOBAL EQUITY ETF 0.0%

Value $1.758M (+34.0%) Shares 49,880 (+16.0%) Share Price $35.24 Est. Cost/Share $28.93 Unrealized @ Report Date —

VRTS VIRTUS INVT PARTNERS INC COM 0.0%

Value $2.555M (+21.1%) Shares 17,804 (+13.4%) Share Price $143.50 Est. Cost/Share $156.99 Unrealized @ Report Date —

VTWV VANGUARD RUSSELL 2000 VALUE ETF 0.0%

Value $2.777M (+19.1%) Shares 14,211 (+1.9%) Share Price $195.44 Est. Cost/Share $140.98 Unrealized @ Report Date —

MRNA MODERNA INC COM 0.0%

Value $983K (+81.7%) Shares 14,041 (+31.8%) Share Price $70.03 Est. Cost/Share $36.93 Unrealized @ Report Date —

BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%

Value $2.808M (+18.7%) Shares 112,034 (+2.6%) Share Price $25.06 Est. Cost/Share $11.91 Unrealized @ Report Date —

FSS FEDERAL SIGNAL CORP COM 0.0%

Value $1.681M (+35.6%) Shares 13,084 (+14.1%) Share Price $128.49 Est. Cost/Share $70.55 Unrealized @ Report Date —

WULF TERAWULF INC COM 0.0%

Value $858K (+105.8%) Shares 34,753 (+20.2%) Share Price $24.70 Est. Cost/Share $12.24 Unrealized @ Report Date —

MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%

Value $4.143M (+11.9%) Shares 39,847 (+4.1%) Share Price $103.96 Est. Cost/Share $82.04 Unrealized @ Report Date —

O REALTY INCOME CORP COM 0.0%

Value $8.481M (+5.5%) Shares 136,875 (+4.2%) Share Price $61.96 Est. Cost/Share $54.52 Unrealized @ Report Date —

AWK AMERICAN WTR WKS CO INC NEW COM 0.0%

Value $3.852M (+12.9%) Shares 29,277 (+16.8%) Share Price $131.58 Est. Cost/Share $133.38 Unrealized @ Report Date —

BURL BURLINGTON STORES INC COM 0.0%

Value $6.828M (+6.9%) Shares 21,553 (+9.7%) Share Price $316.80 Est. Cost/Share $272.32 Unrealized @ Report Date —

FIW FIRST TRUST WATER ETF 0.0%

Value $915K (+90.7%) Shares 8,357 (+79.6%) Share Price $109.52 Est. Cost/Share $100.90 Unrealized @ Report Date —

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

Value $4.553M (+10.6%) Shares 42,581 (+11.7%) Share Price $106.93 Est. Cost/Share $101.18 Unrealized @ Report Date —

OTIS OTIS WORLDWIDE CORP COM 0.0%

Value $6.797M (-6.0%) Shares 94,934 (+1.2%) Share Price $71.60 Est. Cost/Share $83.66 Unrealized @ Report Date —

CASY CASEYS GEN STORES INC COM 0.0%

Value $4.385M (+11.0%) Shares 5,517 (+1.6%) Share Price $794.81 Est. Cost/Share $329.05 Unrealized @ Report Date —

ESE ESCO TECHNOLOGIES INC COM 0.0%

Value $1.341M (+47.7%) Shares 3,830 (+18.8%) Share Price $350.05 Est. Cost/Share $153.58 Unrealized @ Report Date —

CGMU CAPITAL GROUP MUNICIPAL INCOME ETF 0.0%

Value $1.914M (+29.2%) Shares 69,691 (+27.7%) Share Price $27.47 Est. Cost/Share $27.18 Unrealized @ Report Date —

QEFA STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF 0.0%

Value $9.533M (+4.7%) Shares 99,291 (+1.7%) Share Price $96.01 Est. Cost/Share $70.38 Unrealized @ Report Date —

AVT AVNET INC COM 0.0%

Value $1.173M (+57.8%) Shares 13,209 (+9.5%) Share Price $88.82 Est. Cost/Share $52.06 Unrealized @ Report Date —

MP MP MATERIALS CORP COM CL A 0.0%

Value $1.366M (+45.9%) Shares 24,382 (+25.5%) Share Price $56.01 Est. Cost/Share $47.20 Unrealized @ Report Date —

AROC ARCHROCK INC COM 0.0%

Value $1.435M (+42.7%) Shares 35,252 (+22.0%) Share Price $40.71 Est. Cost/Share $25.87 Unrealized @ Report Date —

FLQM FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF 0.0%

Value $5.615M (+8.2%) Shares 96,994 (+2.7%) Share Price $57.89 Est. Cost/Share $53.37 Unrealized @ Report Date —

WH WYNDHAM HOTELS & RESORTS INC COM 0.0%

Value $1.594M (+36.2%) Shares 18,924 (+31.3%) Share Price $84.21 Est. Cost/Share $82.75 Unrealized @ Report Date —

MSM MSC INDL DIRECT INC CL A 0.0%

Value $663K (+176.4%) Shares 5,571 (+114.4%) Share Price $118.95 Est. Cost/Share $104.92 Unrealized @ Report Date —

NCNO NCINO INC COM 0.0%

Value $1.957M (+27.4%) Shares 119,671 (+16.7%) Share Price $16.35 Est. Cost/Share $27.98 Unrealized @ Report Date —

TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%

Value $1.919M (+28.0%) Shares 56,656 (+13.8%) Share Price $33.88 Est. Cost/Share $27.01 Unrealized @ Report Date —

KWR QUAKER HOUGHTON COM 0.0%

Value $1.655M (+33.9%) Shares 10,416 (+4.7%) Share Price $158.87 Est. Cost/Share $145.13 Unrealized @ Report Date —

LLY ELI LILLY & CO COM 0.0%

Value $600K (+226.1%) Shares 500 (+150.0%) Share Price $1199.43 Est. Cost/Share $780.95 Unrealized @ Report Date —

RJF RAYMOND JAMES FINL INC COM 0.0%

Value $5.895M (+7.6%) Shares 38,778 (+2.4%) Share Price $152.03 Est. Cost/Share $70.16 Unrealized @ Report Date —

MSFT MICROSOFT CORP COM 0.0%

Value $970K (+74.7%) Shares 2,600 (+73.3%) Share Price $373.02 Est. Cost/Share $325.49 Unrealized @ Report Date —

BOOT BOOT BARN HLDGS INC COM 0.0%

Value $1.552M (+36.5%) Shares 9,445 (+21.6%) Share Price $164.28 Est. Cost/Share $140.67 Unrealized @ Report Date —

AVUS AVANTIS U.S. EQUITY ETF 0.0%

Value $1.833M (+29.1%) Shares 14,312 (+12.1%) Share Price $128.08 Est. Cost/Share $83.01 Unrealized @ Report Date —

UBSI UNITED BANKSHARES INC WEST VA COM 0.0%

Value $3.604M (+12.9%) Shares 78,632 (+2.1%) Share Price $45.83 Est. Cost/Share $34.65 Unrealized @ Report Date —

EL LAUDER ESTEE COS INC CL A 0.0%

Value $1.215M (+51.4%) Shares 15,386 (+37.6%) Share Price $78.95 Est. Cost/Share $122.28 Unrealized @ Report Date —

IIIN INSTEEL INDS INC COM 0.0%

Value $4.218M (-8.9%) Shares 139,674 (+1.4%) Share Price $30.20 Est. Cost/Share $31.38 Unrealized @ Report Date —

WMS ADVANCED DRAIN SYS INC DEL COM 0.0%

Value $1.749M (+30.6%) Shares 11,146 (+14.1%) Share Price $156.96 Est. Cost/Share $154.88 Unrealized @ Report Date —

RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%

Value $2.01M (+25.5%) Shares 53,226 (+12.1%) Share Price $37.76 Est. Cost/Share $64.17 Unrealized @ Report Date —

PII POLARIS INC COM 0.0%

Value $1.241M (+48.7%) Shares 18,131 (+18.4%) Share Price $68.44 Est. Cost/Share $76.78 Unrealized @ Report Date —

CGUI CAPITAL GROUP ULTRA SHORT INCOME ETF 0.0%

Value $3.064M (+15.2%) Shares 121,214 (+15.2%) Share Price $25.28 Est. Cost/Share $25.20 Unrealized @ Report Date —

BSX BOSTON SCIENTIFIC CORP COM 0.0%

Value $5.281M (-7.1%) Shares 123,736 (+36.6%) Share Price $42.68 Est. Cost/Share $62.50 Unrealized @ Report Date —

MOD MODINE MFG CO COM 0.0%

Value $998K (+67.8%) Shares 3,739 (+36.2%) Share Price $267.03 Est. Cost/Share $147.94 Unrealized @ Report Date —

VTWG VANGUARD RUSSELL 2000 GROWTH ETF 0.0%

Value $1.823M (+28.2%) Shares 6,337 (+2.1%) Share Price $287.69 Est. Cost/Share $200.35 Unrealized @ Report Date —

POR PORTLAND GEN ELEC CO COM NEW 0.0%

Value $5.952M (+7.2%) Shares 114,828 (+9.2%) Share Price $51.83 Est. Cost/Share $49.05 Unrealized @ Report Date —

VLY VALLEY NATL BANCORP COM 0.0%

Value $1.554M (+34.8%) Shares 106,067 (+12.9%) Share Price $14.65 Est. Cost/Share $11.63 Unrealized @ Report Date —

MRP MILLROSE PPTYS INC COM CL A 0.0%

Value $1.682M (+31.2%) Shares 55,982 (+22.2%) Share Price $30.05 Est. Cost/Share $29.34 Unrealized @ Report Date —

IOSP INNOSPEC INC COM 0.0%

Value $660K (+151.2%) Shares 8,113 (+125.4%) Share Price $81.39 Est. Cost/Share $81.49 Unrealized @ Report Date —

VICI VICI PPTYS INC COM 0.1%

Value $53.52M (+0.7%) Shares 2,015,710 (+3.7%) Share Price $26.55 Est. Cost/Share $29.02 Unrealized @ Report Date —

CLH CLEAN HARBORS INC COM 0.0%

Value $2.281M (+21.0%) Shares 7,636 (+16.1%) Share Price $298.75 Est. Cost/Share $229.99 Unrealized @ Report Date —

PTCT PTC THERAPEUTICS INC COM 0.0%

Value $649K (+155.3%) Shares 7,962 (+113.2%) Share Price $81.57 Est. Cost/Share $77.43 Unrealized @ Report Date —

QXO QXO INC COM NEW 0.0%

Value $12.35M (+3.3%) Shares 714,769 (+16.1%) Share Price $17.28 Est. Cost/Share $17.48 Unrealized @ Report Date —

BAX BAXTER INTL INC COM 0.0%

Value $1.165M (+51.1%) Shares 54,636 (+19.1%) Share Price $21.32 Est. Cost/Share $53.94 Unrealized @ Report Date —

STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.0%

Value $2.587M (+18.0%) Shares 25,324 (+19.4%) Share Price $102.16 Est. Cost/Share $100.22 Unrealized @ Report Date —

MORN MORNINGSTAR INC COM 0.0%

Value $1.774M (+28.5%) Shares 11,372 (+39.2%) Share Price $156.02 Est. Cost/Share $269.29 Unrealized @ Report Date —

CNQ CANADIAN NAT RES LTD MED TERM COM 0.0%

Value $4.881M (+8.8%) Shares 123,562 (+34.2%) Share Price $39.50 Est. Cost/Share $35.54 Unrealized @ Report Date —

CP CANADIAN PACIFIC KANSAS CITY COM 0.0%

Value $3.584M (+12.3%) Shares 41,364 (+1.8%) Share Price $86.65 Est. Cost/Share $76.19 Unrealized @ Report Date —

BSCV INVESCO BULLETSHARES 2031 CORPORATE BOND ETF 0.0%

Value $2.693M (+17.0%) Shares 164,328 (+17.6%) Share Price $16.38 Est. Cost/Share $16.51 Unrealized @ Report Date —

SIGI SELECTIVE INS GROUP INC COM 0.0%

Value $1.694M (+30.1%) Shares 17,467 (+1.1%) Share Price $97.01 Est. Cost/Share $81.76 Unrealized @ Report Date —

BSCW INVESCO BULLETSHARES 2032 CORPORATE BOND ETF 0.0%

Value $1.56M (+33.5%) Shares 76,047 (+34.0%) Share Price $20.51 Est. Cost/Share $20.73 Unrealized @ Report Date —

AVB AVALONBAY CMNTYS INC COM 0.0%

Value $1.48M (+35.9%) Shares 7,843 (+17.6%) Share Price $188.68 Est. Cost/Share $180.28 Unrealized @ Report Date —

ADM ARCHER DANIELS MIDLAND CO COM 0.0%

Value $4.859M (+8.7%) Shares 63,597 (+3.2%) Share Price $76.40 Est. Cost/Share $53.91 Unrealized @ Report Date —

IDXX IDEXX LABS INC COM 0.0%

Value $18.44M (+2.1%) Shares 35,025 (+9.0%) Share Price $526.44 Est. Cost/Share $604.06 Unrealized @ Report Date —

LAD LITHIA MTRS INC COM 0.0%

Value $745K (+106.1%) Shares 2,565 (+77.1%) Share Price $290.50 Est. Cost/Share $297.35 Unrealized @ Report Date —

TEX TEREX CORP NEW COM 0.0%

Value $1.28M (+42.7%) Shares 17,684 (+16.5%) Share Price $72.39 Est. Cost/Share $61.08 Unrealized @ Report Date —

WSBC WESBANCO INC COM 0.0%

Value $1.026M (+59.6%) Shares 26,295 (+41.0%) Share Price $39.03 Est. Cost/Share $32.64 Unrealized @ Report Date —

WBD WARNER BROS DISCOVERY INC COM SER A 0.0%

Value $3.628M (+11.8%) Shares 136,073 (+15.1%) Share Price $26.66 Est. Cost/Share $18.98 Unrealized @ Report Date —

NWL NEWELL BRANDS INC COM 0.0%

Value $813K (+88.5%) Shares 132,369 (+5.3%) Share Price $6.14 Est. Cost/Share $7.45 Unrealized @ Report Date —

VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.0%

Value $1.161M (+48.9%) Shares 2,927 (+34.8%) Share Price $396.55 Est. Cost/Share $319.12 Unrealized @ Report Date —

TNET TRINET GROUP INC COM 0.0%

Value $722K (+111.1%) Shares 14,596 (+55.4%) Share Price $49.49 Est. Cost/Share $61.43 Unrealized @ Report Date —

SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%

Value $687K (+123.4%) Shares 8,535 (+56.9%) Share Price $80.46 Est. Cost/Share $59.96 Unrealized @ Report Date —

RHI ROBERT HALF INC. COM 0.0%

Value $1.513M (+33.5%) Shares 49,282 (+10.4%) Share Price $30.70 Est. Cost/Share $55.28 Unrealized @ Report Date —

TDUP THREDUP INC CL A 0.0%

Value $422K (+882.6%) Shares 61,647 (+369.7%) Share Price $6.85 Est. Cost/Share $6.51 Unrealized @ Report Date —

LNT ALLIANT ENERGY CORP COM 0.0%

Value $1.594M (+30.9%) Shares 20,896 (+23.1%) Share Price $76.29 Est. Cost/Share $60.49 Unrealized @ Report Date —

IBN ICICI BK LTD ACTING THRU ITS ADR 0.0%

Value $1.546M (+31.9%) Shares 53,260 (+17.7%) Share Price $29.03 Est. Cost/Share $23.33 Unrealized @ Report Date —

PCAR PACCAR INC COM 0.0%

Value $5.908M (+6.6%) Shares 49,181 (+2.5%) Share Price $120.12 Est. Cost/Share $64.86 Unrealized @ Report Date —

RXT RACKSPACE TECHNOLOGY INC COM 0.0%

Value $422K (+663.1%) Shares 64,635 (+14.5%) Share Price $6.53 Est. Cost/Share $1.58 Unrealized @ Report Date —

VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%

Value $2.534M (+16.8%) Shares 13,774 (+14.1%) Share Price $183.96 Est. Cost/Share $135.63 Unrealized @ Report Date —

SFNC SIMMONS FIRST NATL CORP CL A $1 PAR 0.0%

Value $2.144M (+20.5%) Shares 94,642 (+3.5%) Share Price $22.65 Est. Cost/Share $25.08 Unrealized @ Report Date —

TGTX TG THERAPEUTICS INC COM 0.0%

Value $605K (+150.4%) Shares 11,003 (+51.4%) Share Price $54.94 Est. Cost/Share $40.09 Unrealized @ Report Date —

PD PAGERDUTY INC COM 0.0%

Value $479K (+309.0%) Shares 49,638 (+163.2%) Share Price $9.65 Est. Cost/Share $9.64 Unrealized @ Report Date —

VEEV VEEVA SYS INC CL A COM 0.0%

Value $4.333M (+9.0%) Shares 24,413 (+7.9%) Share Price $177.47 Est. Cost/Share $214.67 Unrealized @ Report Date —

GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%

Value $980K (+57.6%) Shares 161,774 (+15.2%) Share Price $6.06 Est. Cost/Share $9.12 Unrealized @ Report Date —

DECK DECKERS OUTDOOR CORP COM 0.0%

Value $7.345M (+5.1%) Shares 73,971 (+6.0%) Share Price $99.29 Est. Cost/Share $108.05 Unrealized @ Report Date —

BCPC BALCHEM CORP COM 0.0%

Value $2.697M (+15.3%) Shares 15,962 (+15.6%) Share Price $168.95 Est. Cost/Share $159.70 Unrealized @ Report Date —

PL PLANET LABS PBC COM CL A 0.0%

Value $621K (+135.4%) Shares 18,743 (+98.6%) Share Price $33.13 Est. Cost/Share $28.67 Unrealized @ Report Date —

RLAY RELAY THERAPEUTICS INC COM 0.0%

Value $723K (+97.6%) Shares 38,632 (+5.1%) Share Price $18.71 Est. Cost/Share $5.25 Unrealized @ Report Date —

INDA ISHARES MSCI INDIA ETF 0.0%

Value $805K (+78.7%) Shares 16,307 (+69.5%) Share Price $49.39 Est. Cost/Share $50.59 Unrealized @ Report Date —

MTH MERITAGE HOMES CORP COM 0.0%

Value $732K (+94.1%) Shares 8,726 (+43.1%) Share Price $83.85 Est. Cost/Share $74.37 Unrealized @ Report Date —

CRL CHARLES RIV LABS INTL INC COM 0.0%

Value $1.249M (+39.6%) Shares 5,508 (+6.1%) Share Price $226.77 Est. Cost/Share $198.98 Unrealized @ Report Date —

NFG NATIONAL FUEL GAS CO COM 0.0%

Value $5.179M (-6.3%) Shares 67,070 (+14.0%) Share Price $77.21 Est. Cost/Share $79.53 Unrealized @ Report Date —

VOOV VANGUARD S&P 500 VALUE ETF 0.0%

Value $2.756M (+14.5%) Shares 12,571 (+6.5%) Share Price $219.21 Est. Cost/Share $183.30 Unrealized @ Report Date —

KNSL KINSALE CAP GROUP INC COM 0.0%

Value $2.121M (+19.7%) Shares 6,431 (+24.0%) Share Price $329.78 Est. Cost/Share $365.45 Unrealized @ Report Date —

WRLD WORLD ACCEP CORPORATION COM 0.0%

Value $569K (+156.1%) Shares 2,540 (+54.5%) Share Price $223.83 Est. Cost/Share $165.00 Unrealized @ Report Date —

OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%

Value $475K (+267.6%) Shares 43,707 (+274.0%) Share Price $10.87 Est. Cost/Share $11.18 Unrealized @ Report Date —

NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%

Value $4.401M (+8.5%) Shares 78,368 (+104.8%) Share Price $56.16 Est. Cost/Share $74.31 Unrealized @ Report Date —

FPEI FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF 0.0%

Value $549K (+168.4%) Shares 28,485 (+164.3%) Share Price $19.29 Est. Cost/Share $19.18 Unrealized @ Report Date —

MSA MSA SAFETY INC COM 0.0%

Value $899K (+62.1%) Shares 5,152 (+52.2%) Share Price $174.58 Est. Cost/Share $161.07 Unrealized @ Report Date —

SU SUNCOR ENERGY INC NEW COM 0.0%

Value $2.098M (-14.0%) Shares 39,091 (+5.9%) Share Price $53.68 Est. Cost/Share $30.86 Unrealized @ Report Date —

SSD SIMPSON MFG INC COM 0.0%

Value $1.523M (+28.8%) Shares 7,273 (+5.6%) Share Price $209.35 Est. Cost/Share $167.25 Unrealized @ Report Date —

INDB INDEPENDENT BK CORP MASS COM 0.0%

Value $3.019M (+12.7%) Shares 36,062 (+1.2%) Share Price $83.72 Est. Cost/Share $62.96 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP COM 0.0%

Value $4.334M (+8.5%) Shares 123,344 (+31.1%) Share Price $35.14 Est. Cost/Share $34.55 Unrealized @ Report Date —

CELH CELSIUS HLDGS INC COM NEW 0.0%

Value $1.009M (+50.4%) Shares 34,466 (+82.2%) Share Price $29.28 Est. Cost/Share $35.34 Unrealized @ Report Date —

CLF CLEVELAND-CLIFFS INC NEW COM 0.0%

Value $696K (+93.8%) Shares 74,091 (+74.4%) Share Price $9.39 Est. Cost/Share $10.28 Unrealized @ Report Date —

JBTM JBT MAREL CORPORATION COM 0.0%

Value $1.522M (+28.4%) Shares 10,497 (+13.2%) Share Price $144.99 Est. Cost/Share $129.32 Unrealized @ Report Date —

AOA ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF 0.0%

Value $2.459M (+15.8%) Shares 25,197 (+5.0%) Share Price $97.60 Est. Cost/Share $61.34 Unrealized @ Report Date —

LOAR LOAR HOLDINGS INC COM SHS 0.0%

Value $1.014M (+49.1%) Shares 12,574 (+5.9%) Share Price $80.61 Est. Cost/Share $59.49 Unrealized @ Report Date —

ALV AUTOLIV INC COM 0.0%

Value $812K (+69.7%) Shares 6,986 (+53.6%) Share Price $116.16 Est. Cost/Share $103.08 Unrealized @ Report Date —

CWT CALIFORNIA WTR SVC GROUP COM 0.0%

Value $834K (+66.5%) Shares 17,143 (+55.2%) Share Price $48.65 Est. Cost/Share $46.41 Unrealized @ Report Date —

ZS ZSCALER INC COM 0.0%

Value $1.088M (+43.8%) Shares 7,706 (+42.9%) Share Price $141.16 Est. Cost/Share $195.32 Unrealized @ Report Date —

PRI PRIMERICA INC COM 0.0%

Value $1.255M (+35.7%) Shares 4,417 (+19.6%) Share Price $284.20 Est. Cost/Share $253.81 Unrealized @ Report Date —

IWX ISHARES RUSSELL TOP 200 VALUE ETF 0.0%

Value $1.029M (+47.1%) Shares 9,783 (+29.6%) Share Price $105.16 Est. Cost/Share $80.22 Unrealized @ Report Date —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $3.973M (+9.0%) Shares 165,944 (+11.2%) Share Price $23.94 Est. Cost/Share $29.18 Unrealized @ Report Date —

HUBS HUBSPOT INC COM 0.0%

Value $1.952M (-14.3%) Shares 10,694 (+14.6%) Share Price $182.50 Est. Cost/Share $378.70 Unrealized @ Report Date —

ENVA ENOVA INTL INC COM 0.0%

Value $590K (+121.3%) Shares 2,452 (+24.8%) Share Price $240.73 Est. Cost/Share $154.87 Unrealized @ Report Date —

— BLACKROCK ENHANCED LARGE CAP C COM 0.0%

Value $709K (+83.7%) Shares 27,117 (+47.6%) Share Price $26.15 Est. Cost/Share $23.06 Unrealized @ Report Date —

XPO XPO INC COM 0.0%

Value $2.824M (+12.9%) Shares 13,756 (+7.0%) Share Price $205.30 Est. Cost/Share $109.20 Unrealized @ Report Date —

WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%

Value $1.078M (+42.6%) Shares 2,755 (+5.8%) Share Price $391.45 Est. Cost/Share $202.88 Unrealized @ Report Date —

BUG GLOBAL X CYBERSECURITY ETF 0.0%

Value $745K (+76.0%) Shares 19,514 (+15.7%) Share Price $38.19 Est. Cost/Share $33.51 Unrealized @ Report Date —

RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%

Value $844K (+61.4%) Shares 6,568 (+15.8%) Share Price $128.56 Est. Cost/Share $97.89 Unrealized @ Report Date —

MGM MGM RESORTS INTERNATIONAL COM 0.0%

Value $1.116M (+40.2%) Shares 23,346 (+8.5%) Share Price $47.81 Est. Cost/Share $37.10 Unrealized @ Report Date —

ABM ABM INDS INC COM 0.0%

Value $729K (+78.1%) Shares 16,476 (+55.1%) Share Price $44.24 Est. Cost/Share $49.34 Unrealized @ Report Date —

HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%

Value $1.078M (+41.8%) Shares 39,772 (+27.2%) Share Price $27.11 Est. Cost/Share $26.26 Unrealized @ Report Date —

IT GARTNER INC COM 0.0%

Value $3.969M (-7.4%) Shares 30,619 (+13.1%) Share Price $129.62 Est. Cost/Share $353.51 Unrealized @ Report Date —

CUZ COUSINS PPTYS INC COM NEW 0.0%

Value $568K (+126.5%) Shares 18,960 (+70.5%) Share Price $29.98 Est. Cost/Share $25.63 Unrealized @ Report Date —

CVBF CVB FINL CORP COM 0.0%

Value $1.571M (+25.2%) Shares 69,688 (+7.7%) Share Price $22.55 Est. Cost/Share $18.89 Unrealized @ Report Date —

KEY KEYCORP COM 0.0%

Value $2.016M (+18.6%) Shares 87,448 (+3.1%) Share Price $23.05 Est. Cost/Share $17.71 Unrealized @ Report Date —

ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%

Value $1.3M (+32.0%) Shares 11,682 (+29.4%) Share Price $111.31 Est. Cost/Share $121.33 Unrealized @ Report Date —

TCBI TEXAS CAP BANCSHARES INC COM 0.0%

Value $1.908M (+19.8%) Shares 18,478 (+10.1%) Share Price $103.26 Est. Cost/Share $73.65 Unrealized @ Report Date —

SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%

Value $657K (+91.7%) Shares 4,068 (+33.0%) Share Price $161.54 Est. Cost/Share $130.07 Unrealized @ Report Date —

MHO M/I HOMES INC COM 0.0%

Value $1.102M (+39.7%) Shares 6,854 (+6.4%) Share Price $160.79 Est. Cost/Share $139.28 Unrealized @ Report Date —

PINS PINTEREST INC CL A 0.0%

Value $1.08M (+40.6%) Shares 51,360 (+22.6%) Share Price $21.03 Est. Cost/Share $29.25 Unrealized @ Report Date —

NEO NEOGENOMICS INC COM NEW 0.0%

Value $396K (+361.9%) Shares 27,149 (+134.9%) Share Price $14.59 Est. Cost/Share $12.98 Unrealized @ Report Date —

FIVN FIVE9 INC COM 0.0%

Value $464K (+196.2%) Shares 21,742 (+110.8%) Share Price $21.32 Est. Cost/Share $19.75 Unrealized @ Report Date —

AVA AVISTA CORP COM 0.0%

Value $803K (+61.6%) Shares 19,640 (+58.6%) Share Price $40.91 Est. Cost/Share $38.58 Unrealized @ Report Date —

GKOS GLAUKOS CORP COM 0.0%

Value $521K (+142.5%) Shares 3,727 (+86.8%) Share Price $139.76 Est. Cost/Share $116.09 Unrealized @ Report Date —

FELC FIDELITY ENHANCED LARGE CAP CORE ETF 0.0%

Value $737K (+70.0%) Shares 17,580 (+47.1%) Share Price $41.91 Est. Cost/Share $36.39 Unrealized @ Report Date —

GPI GROUP 1 AUTOMOTIVE INC COM 0.0%

Value $538K (+129.6%) Shares 1,846 (+160.7%) Share Price $291.17 Est. Cost/Share $315.92 Unrealized @ Report Date —

CSTM CONSTELLIUM SE CL A SHS 0.0%

Value $844K (+55.9%) Shares 26,486 (+20.1%) Share Price $31.87 Est. Cost/Share $18.94 Unrealized @ Report Date —

LNC LINCOLN NATL CORP IND COM 0.0%

Value $3.891M (+8.3%) Shares 110,065 (+8.8%) Share Price $35.35 Est. Cost/Share $37.45 Unrealized @ Report Date —

PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%

Value $1.51M (+24.7%) Shares 25,630 (+7.6%) Share Price $58.92 Est. Cost/Share $40.21 Unrealized @ Report Date —

AUB ATLANTIC UN BANKSHARES CORP COM 0.0%

Value $1.355M (+28.3%) Shares 32,019 (+8.4%) Share Price $42.31 Est. Cost/Share $31.26 Unrealized @ Report Date —

DCO DUCOMMUN INC DEL COM 0.0%

Value $736K (+68.2%) Shares 3,974 (+10.8%) Share Price $185.21 Est. Cost/Share $76.21 Unrealized @ Report Date —

DOCN DIGITALOCEAN HLDGS INC COM 0.0%

Value $512K (+140.1%) Shares 3,257 (+31.1%) Share Price $157.05 Est. Cost/Share $81.57 Unrealized @ Report Date —

LASR NLIGHT INC COM 0.0%

Value $770K (+63.2%) Shares 11,060 (+33.6%) Share Price $69.62 Est. Cost/Share $42.51 Unrealized @ Report Date —

LGIH LGI HOMES INC COM 0.0%

Value $551K (+117.2%) Shares 8,656 (+34.8%) Share Price $63.68 Est. Cost/Share $89.06 Unrealized @ Report Date —

MTRN MATERION CORP COM 0.0%

Value $563K (+109.5%) Shares 1,894 (+1.9%) Share Price $297.39 Est. Cost/Share $126.52 Unrealized @ Report Date —

SSNC SS&C TECH HLDGS COM 0.0%

Value $4.13M (+7.7%) Shares 66,554 (+17.2%) Share Price $62.05 Est. Cost/Share $74.89 Unrealized @ Report Date —

SAIL SAILPOINT INC COM 0.0%

Value $925K (+46.6%) Shares 63,189 (+32.6%) Share Price $14.64 Est. Cost/Share $18.08 Unrealized @ Report Date —

MZTI MARZETTI COMPANY COM 0.0%

Value $653K (+81.3%) Shares 5,716 (+119.8%) Share Price $114.15 Est. Cost/Share $139.38 Unrealized @ Report Date —

EMN EASTMAN CHEM CO COM 0.0%

Value $2.759M (-9.6%) Shares 41,188 (+3.0%) Share Price $66.98 Est. Cost/Share $75.12 Unrealized @ Report Date —

IYZ ISHARES U.S. TELECOMMUNICATIONS ETF 0.0%

Value $1.325M (+28.1%) Shares 31,307 (+19.0%) Share Price $42.31 Est. Cost/Share $39.80 Unrealized @ Report Date —

KRMN KARMAN HLDGS INC COMMON STOCK 0.0%

Value $1.14M (+34.1%) Shares 22,832 (+115.1%) Share Price $49.92 Est. Cost/Share $52.56 Unrealized @ Report Date —

HXL HEXCEL CORP NEW COM 0.0%

Value $1.114M (+34.8%) Shares 11,132 (+9.0%) Share Price $100.06 Est. Cost/Share $67.05 Unrealized @ Report Date —

AOR ISHARES CORE 60/40 BALANCED ALLOCATION ETF 0.0%

Value $2.151M (+15.4%) Shares 30,949 (+6.9%) Share Price $69.50 Est. Cost/Share $53.73 Unrealized @ Report Date —

ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.0%

Value $1.493M (+23.6%) Shares 26,702 (+3.9%) Share Price $55.93 Est. Cost/Share $40.47 Unrealized @ Report Date —

NVCR NOVOCURE LTD ORD SHS 0.0%

Value $479K (+146.0%) Shares 31,635 (+77.0%) Share Price $15.15 Est. Cost/Share $13.78 Unrealized @ Report Date —

STGW STAGWELL INC COM CL A 0.0%

Value $621K (+83.7%) Shares 83,614 (+55.5%) Share Price $7.43 Est. Cost/Share $6.05 Unrealized @ Report Date —

OKLO OKLO INC COM CL A 0.0%

Value $1.355M (+26.3%) Shares 25,884 (+19.7%) Share Price $52.33 Est. Cost/Share $58.61 Unrealized @ Report Date —

ASLE AERSALE CORPORATION COM 0.0%

Value $355K (+383.7%) Shares 56,189 (+376.0%) Share Price $6.32 Est. Cost/Share $6.85 Unrealized @ Report Date —

ALKT ALKAMI TECHNOLOGY INC COM 0.0%

Value $1.829M (+18.1%) Shares 100,943 (+2.1%) Share Price $18.12 Est. Cost/Share $33.52 Unrealized @ Report Date —

CDE COEUR MNG INC COM NEW 0.0%

Value $1.566M (+21.8%) Shares 95,967 (+40.0%) Share Price $16.32 Est. Cost/Share $14.55 Unrealized @ Report Date —

PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%

Value $723K (+63.1%) Shares 4,731 (+33.0%) Share Price $152.82 Est. Cost/Share $106.62 Unrealized @ Report Date —

CVCO CAVCO INDS INC DEL COM 0.0%

Value $905K (+44.2%) Shares 1,473 (+13.7%) Share Price $614.38 Est. Cost/Share $385.09 Unrealized @ Report Date —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $666K (+71.3%) Shares 14,554 (+28.4%) Share Price $45.73 Est. Cost/Share $37.68 Unrealized @ Report Date —

LIVN LIVANOVA PLC SHS 0.0%

Value $739K (+59.6%) Shares 8,982 (+23.3%) Share Price $82.23 Est. Cost/Share $55.08 Unrealized @ Report Date —

XAR STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF 0.0%

Value $1.209M (+29.2%) Shares 4,260 (+15.6%) Share Price $283.81 Est. Cost/Share $185.07 Unrealized @ Report Date —

AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%

Value $1.164M (+30.6%) Shares 22,311 (+18.1%) Share Price $52.15 Est. Cost/Share $31.28 Unrealized @ Report Date —

PSN PARSONS CORP DEL COM 0.0%

Value $778K (+53.9%) Shares 14,844 (+59.2%) Share Price $52.39 Est. Cost/Share $58.20 Unrealized @ Report Date —

HSIC SCHEIN HENRY INC COM 0.0%

Value $717K (+61.0%) Shares 8,582 (+41.9%) Share Price $83.52 Est. Cost/Share $75.09 Unrealized @ Report Date —

CYTK CYTOKINETICS INC COM NEW 0.0%

Value $558K (+94.0%) Shares 6,550 (+50.1%) Share Price $85.19 Est. Cost/Share $69.88 Unrealized @ Report Date —

NSIT INSIGHT ENTERPRISES INC COM 0.0%

Value $561K (+92.7%) Shares 4,609 (+6.0%) Share Price $121.80 Est. Cost/Share $144.26 Unrealized @ Report Date —

FRME FIRST MERCHANTS CORP COM 0.0%

Value $1.161M (+30.2%) Shares 26,574 (+15.4%) Share Price $43.69 Est. Cost/Share $34.37 Unrealized @ Report Date —

IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%

Value $1.83M (+17.1%) Shares 43,752 (+11.0%) Share Price $41.82 Est. Cost/Share $26.99 Unrealized @ Report Date —

IWC ISHARES MICRO-CAP ETF 0.0%

Value $1.135M (+30.8%) Shares 5,673 (+4.4%) Share Price $200.04 Est. Cost/Share $110.59 Unrealized @ Report Date —

HRL HORMEL FOODS CORP COM 0.0%

Value $796K (+50.4%) Shares 32,087 (+37.3%) Share Price $24.82 Est. Cost/Share $25.98 Unrealized @ Report Date —

ABCB AMERIS BANCORP COM 0.0%

Value $818K (+48.4%) Shares 9,058 (+28.2%) Share Price $90.26 Est. Cost/Share $66.74 Unrealized @ Report Date —

ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%

Value $975K (+37.7%) Shares 11,960 (+5.9%) Share Price $81.51 Est. Cost/Share $26.32 Unrealized @ Report Date —

INVX INNOVEX INTERNATIONAL INC COM 0.0%

Value $1.19M (+28.9%) Shares 47,976 (+26.7%) Share Price $24.80 Est. Cost/Share $19.37 Unrealized @ Report Date —

VUSB VANGUARD ULTRA-SHORT BOND ETF 0.0%

Value $13.03M (+2.1%) Shares 261,833 (+2.1%) Share Price $49.78 Est. Cost/Share $49.93 Unrealized @ Report Date —

ACVA ACV AUCTIONS INC COM CL A 0.0%

Value $328K (+404.2%) Shares 45,661 (+197.3%) Share Price $7.19 Est. Cost/Share $7.47 Unrealized @ Report Date —

EMGF ISHARES EMERGING MARKETS EQUITY FACTOR ETF 0.0%

Value $1.377M (+23.6%) Shares 18,795 (+1.9%) Share Price $73.26 Est. Cost/Share $47.37 Unrealized @ Report Date —

ASAN ASANA INC CL A 0.0%

Value $399K (+192.4%) Shares 56,994 (+167.3%) Share Price $7.00 Est. Cost/Share $8.13 Unrealized @ Report Date —

CARE CARTER BANKSHARES INC COM NEW 0.0%

Value $737K (+55.1%) Shares 21,676 (+6.4%) Share Price $34.01 Est. Cost/Share $18.13 Unrealized @ Report Date —

JBLU JETBLUE AIRWAYS CORP COM 0.0%

Value $321K (+438.3%) Shares 56,106 (+315.0%) Share Price $5.73 Est. Cost/Share $5.66 Unrealized @ Report Date —

BBJP JPMORGAN BETABUILDERS JAPAN ETF 0.0%

Value $784K (+49.8%) Shares 10,414 (+37.1%) Share Price $75.31 Est. Cost/Share $62.87 Unrealized @ Report Date —

TDOC TELADOC HEALTH INC COM 0.0%

Value $325K (+396.7%) Shares 38,374 (+219.0%) Share Price $8.48 Est. Cost/Share $7.63 Unrealized @ Report Date —

SYF SYNCHRONY FINANCIAL COM 0.0%

Value $2.17M (+13.6%) Shares 28,535 (+1.6%) Share Price $76.05 Est. Cost/Share $51.76 Unrealized @ Report Date —

POWL POWELL INDS INC COM 0.0%

Value $837K (+44.7%) Shares 2,922 (+173.3%) Share Price $286.37 Est. Cost/Share $251.81 Unrealized @ Report Date —

LZB LA Z BOY INC COM 0.0%

Value $514K (+99.8%) Shares 12,810 (+60.1%) Share Price $40.12 Est. Cost/Share $40.18 Unrealized @ Report Date —

GRAL GRAIL INC COM 0.0%

Value $709K (+56.4%) Shares 10,382 (+18.4%) Share Price $68.27 Est. Cost/Share $45.46 Unrealized @ Report Date —

CSGP COSTAR GROUP INC COM 0.0%

Value $2.327M (+12.3%) Shares 82,161 (+60.0%) Share Price $28.32 Est. Cost/Share $54.47 Unrealized @ Report Date —

FCF FIRST COMWLTH FINL CORP PA COM 0.0%

Value $1.33M (+23.7%) Shares 65,425 (+7.0%) Share Price $20.33 Est. Cost/Share $15.43 Unrealized @ Report Date —

KRG KITE REALTY GROUP TRUST COM NEW 0.0%

Value $633K (+67.2%) Shares 22,288 (+44.6%) Share Price $28.38 Est. Cost/Share $23.87 Unrealized @ Report Date —

USHY ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $751K (+50.4%) Shares 20,299 (+49.6%) Share Price $37.02 Est. Cost/Share $37.43 Unrealized @ Report Date —

ARKK ARK INNOVATION ETF 0.0%

Value $1.412M (+21.4%) Shares 17,469 (+1.5%) Share Price $80.82 Est. Cost/Share $82.19 Unrealized @ Report Date —

MUST COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF 0.0%

Value $3.181M (+8.5%) Shares 152,918 (+7.0%) Share Price $20.80 Est. Cost/Share $20.47 Unrealized @ Report Date —

BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%

Value $616K (+67.7%) Shares 22,072 (+51.1%) Share Price $27.92 Est. Cost/Share $18.72 Unrealized @ Report Date —

WTFC WINTRUST FINL CORP COM 0.0%

Value $854K (+40.9%) Shares 5,313 (+21.8%) Share Price $160.73 Est. Cost/Share $112.72 Unrealized @ Report Date —

AX AXOS FINANCIAL INC COM 0.0%

Value $483K (+103.5%) Shares 4,963 (+77.8%) Share Price $97.39 Est. Cost/Share $91.58 Unrealized @ Report Date —

NVST ENVISTA HOLDINGS CORPORATION COM 0.0%

Value $933K (+35.6%) Shares 35,418 (+30.6%) Share Price $26.35 Est. Cost/Share $21.34 Unrealized @ Report Date —

RDW REDWIRE CORPORATION COM 0.0%

Value $463K (+112.4%) Shares 37,831 (+47.6%) Share Price $12.23 Est. Cost/Share $10.02 Unrealized @ Report Date —

FELG FIDELITY ENHANCED LARGE CAP GROWTH ETF 0.0%

Value $698K (+53.9%) Shares 15,957 (+31.7%) Share Price $43.75 Est. Cost/Share $39.26 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC COM 0.0%

Value $21.14M (-1.1%) Shares 99,208 (+1.6%) Share Price $213.08 Est. Cost/Share $204.64 Unrealized @ Report Date —

DSGX DESCARTES SYS GROUP INC COM 0.0%

Value $1.273M (+23.4%) Shares 18,392 (+27.5%) Share Price $69.24 Est. Cost/Share $77.13 Unrealized @ Report Date —

PTEN PATTERSON-UTI ENERGY INC COM 0.0%

Value $550K (+78.3%) Shares 59,914 (+110.3%) Share Price $9.18 Est. Cost/Share $8.27 Unrealized @ Report Date —

EWJ ISHARES MSCI JAPAN ETF 0.0%

Value $1.012M (+31.1%) Shares 10,854 (+18.6%) Share Price $93.27 Est. Cost/Share $83.63 Unrealized @ Report Date —

MEI METHODE ELECTRS INC COM 0.0%

Value $297K (+414.8%) Shares 15,641 (+49.8%) Share Price $18.97 Est. Cost/Share $11.19 Unrealized @ Report Date —

FDM FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND 0.0%

Value $747K (+47.0%) Shares 8,028 (+29.6%) Share Price $93.11 Est. Cost/Share $59.85 Unrealized @ Report Date —

REG REGENCY CTRS CORP COM 0.0%

Value $878K (+37.3%) Shares 11,017 (+30.3%) Share Price $79.74 Est. Cost/Share $68.21 Unrealized @ Report Date —

FLYW FLYWIRE CORPORATION COM VTG 0.0%

Value $356K (+203.0%) Shares 20,250 (+100.7%) Share Price $17.57 Est. Cost/Share $15.12 Unrealized @ Report Date —

MGRC MCGRATH RENTCORP COM 0.0%

Value $1.061M (+28.8%) Shares 8,767 (+17.4%) Share Price $121.03 Est. Cost/Share $98.49 Unrealized @ Report Date —

PHR PHREESIA INC COM 0.0%

Value $408K (+137.6%) Shares 39,679 (+94.2%) Share Price $10.29 Est. Cost/Share $12.34 Unrealized @ Report Date —

OLED UNIVERSAL DISPLAY CORP COM 0.0%

Value $451K (+109.5%) Shares 5,207 (+121.8%) Share Price $86.59 Est. Cost/Share $121.75 Unrealized @ Report Date —

HL HECLA MINING COMPANY COM 0.0%

Value $1.295M (-15.3%) Shares 83,940 (+2.3%) Share Price $15.43 Est. Cost/Share $17.32 Unrealized @ Report Date —

BULL WEBULL CORP ORD SHS 0.0%

Value $459K (+103.6%) Shares 70,428 (+49.9%) Share Price $6.52 Est. Cost/Share $6.94 Unrealized @ Report Date —

FTAI FTAI AVIATION LTD SHS 0.0%

Value $887K (+35.8%) Shares 3,277 (+23.0%) Share Price $270.55 Est. Cost/Share $210.03 Unrealized @ Report Date —

KRYS KRYSTAL BIOTECH INC COM 0.0%

Value $538K (+76.7%) Shares 1,448 (+22.8%) Share Price $371.67 Est. Cost/Share $240.42 Unrealized @ Report Date —

RLI RLI CORP COM 0.0%

Value $652K (+55.8%) Shares 11,042 (+50.4%) Share Price $59.07 Est. Cost/Share $60.70 Unrealized @ Report Date —

HLI HOULIHAN LOKEY INC CL A 0.0%

Value $946K (+32.7%) Shares 7,050 (+42.1%) Share Price $134.13 Est. Cost/Share $104.43 Unrealized @ Report Date —

EFX EQUIFAX INC COM 0.0%

Value $4.476M (+5.5%) Shares 28,198 (+19.7%) Share Price $158.72 Est. Cost/Share $215.80 Unrealized @ Report Date —

RXO RXO INC COMMON STOCK 0.0%

Value $443K (+109.8%) Shares 16,053 (+11.2%) Share Price $27.59 Est. Cost/Share $16.33 Unrealized @ Report Date —

AIN ALBANY INTL CORP CL A 0.0%

Value $600K (+62.9%) Shares 8,053 (+14.2%) Share Price $74.50 Est. Cost/Share $80.03 Unrealized @ Report Date —

CWST CASELLA WASTE SYS INC CL A 0.0%

Value $1.188M (+24.1%) Shares 12,256 (+1.5%) Share Price $96.97 Est. Cost/Share $88.25 Unrealized @ Report Date —

CWEN CLEARWAY ENERGY INC CL C 0.0%

Value $468K (+95.7%) Shares 13,684 (+124.9%) Share Price $34.18 Est. Cost/Share $35.29 Unrealized @ Report Date —

RBA RB GLOBAL INC COM 0.0%

Value $1.035M (+28.2%) Shares 8,885 (+5.5%) Share Price $116.45 Est. Cost/Share $81.88 Unrealized @ Report Date —

AEE AMEREN CORP COM 0.0%

Value $3.127M (+7.8%) Shares 27,662 (+4.9%) Share Price $113.04 Est. Cost/Share $87.06 Unrealized @ Report Date —

UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%

Value $1.582M (+16.7%) Shares 45,084 (+4.8%) Share Price $35.09 Est. Cost/Share $30.77 Unrealized @ Report Date —

FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%

Value $457K (+97.9%) Shares 15,452 (+127.7%) Share Price $29.56 Est. Cost/Share $31.52 Unrealized @ Report Date —

INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%

Value $841K (+36.7%) Shares 20,532 (+30.0%) Share Price $40.96 Est. Cost/Share $31.20 Unrealized @ Report Date —

VVV VALVOLINE INC COM 0.0%

Value $1.041M (+27.7%) Shares 26,327 (+8.8%) Share Price $39.54 Est. Cost/Share $33.81 Unrealized @ Report Date —

ISMD INSPIRE SMALL/MID CAP ETF 0.0%

Value $695K (+47.9%) Shares 13,897 (+18.3%) Share Price $50.00 Est. Cost/Share $35.80 Unrealized @ Report Date —

NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%

Value $10.58M (-2.1%) Shares 278,678 (+1.6%) Share Price $37.98 Est. Cost/Share $41.87 Unrealized @ Report Date —

MDU MDU RES GROUP INC COM 0.0%

Value $5.922M (+3.9%) Shares 279,197 (+1.5%) Share Price $21.21 Est. Cost/Share $11.84 Unrealized @ Report Date —

VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%

Value $1.996M (+12.7%) Shares 26,531 (+11.9%) Share Price $75.25 Est. Cost/Share $75.91 Unrealized @ Report Date —

BC BRUNSWICK CORP COM 0.0%

Value $1.538M (+17.1%) Shares 18,263 (+1.1%) Share Price $84.24 Est. Cost/Share $64.58 Unrealized @ Report Date —

PTON PELOTON INTERACTIVE INC CL A COM 0.0%

Value $358K (+167.3%) Shares 60,519 (+93.9%) Share Price $5.91 Est. Cost/Share $5.66 Unrealized @ Report Date —

HIG HARTFORD INSURANCE GROUP INC COM 0.0%

Value $3.928M (+6.0%) Shares 29,639 (+8.2%) Share Price $132.52 Est. Cost/Share $77.32 Unrealized @ Report Date —

HIW HIGHWOODS PPTYS INC COM 0.0%

Value $693K (+47.4%) Shares 22,988 (+4.7%) Share Price $30.16 Est. Cost/Share $30.86 Unrealized @ Report Date —

SPXN PROSHARES S&P 500 EX-FINANCIALS ETF 0.0%

Value $1.013M (+28.3%) Shares 12,308 (+10.5%) Share Price $82.27 Est. Cost/Share $73.44 Unrealized @ Report Date —

PAYC PAYCOM SOFTWARE INC COM 0.0%

Value $683K (+48.3%) Shares 5,432 (+43.4%) Share Price $125.67 Est. Cost/Share $188.40 Unrealized @ Report Date —

FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%

Value $792K (+39.0%) Shares 8,322 (+24.2%) Share Price $95.14 Est. Cost/Share $89.81 Unrealized @ Report Date —

GAP GAP INC COM 0.0%

Value $1.652M (-11.8%) Shares 88,446 (+14.2%) Share Price $18.68 Est. Cost/Share $22.80 Unrealized @ Report Date —

FLNC FLUENCE ENERGY INC COM CL A 0.0%

Value $358K (+159.7%) Shares 18,019 (+79.7%) Share Price $19.88 Est. Cost/Share $13.47 Unrealized @ Report Date —

MTN VAIL RESORTS INC COM 0.0%

Value $3.201M (+7.3%) Shares 23,511 (+1.2%) Share Price $136.15 Est. Cost/Share $154.80 Unrealized @ Report Date —

JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.0%

Value $1.523M (+16.8%) Shares 18,463 (+7.2%) Share Price $82.49 Est. Cost/Share $64.64 Unrealized @ Report Date —

KIM KIMCO REALTY CORP COM 0.0%

Value $1.099M (+24.8%) Shares 43,372 (+10.6%) Share Price $25.35 Est. Cost/Share $20.40 Unrealized @ Report Date —

BLZE BACKBLAZE INC COM CL A 0.0%

Value $254K (+612.8%) Shares 15,993 (+55.0%) Share Price $15.86 Est. Cost/Share $8.56 Unrealized @ Report Date —

HSY HERSHEY CO COM 0.0%

Value $2.942M (-6.8%) Shares 16,769 (+10.4%) Share Price $175.45 Est. Cost/Share $181.48 Unrealized @ Report Date —

DV DOUBLEVERIFY HLDGS INC COM 0.0%

Value $913K (+30.8%) Shares 84,240 (+14.6%) Share Price $10.84 Est. Cost/Share $15.22 Unrealized @ Report Date —

IAPR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL 0.0%

Value $535K (+66.8%) Shares 16,101 (+59.0%) Share Price $33.21 Est. Cost/Share $28.35 Unrealized @ Report Date —

AOM ISHARES CORE 40/60 MODERATE ALLOCATION ETF 0.0%

Value $597K (+55.6%) Shares 11,974 (+47.8%) Share Price $49.89 Est. Cost/Share $45.99 Unrealized @ Report Date —

ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%

Value $503K (+73.5%) Shares 23,459 (+12.2%) Share Price $21.45 Est. Cost/Share $10.36 Unrealized @ Report Date —

GBCI GLACIER BANCORP INC NEW COM 0.0%

Value $1.367M (+18.3%) Shares 26,511 (+2.5%) Share Price $51.58 Est. Cost/Share $41.94 Unrealized @ Report Date —

SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%

Value $4.87M (+4.5%) Shares 65,014 (+2.1%) Share Price $74.90 Est. Cost/Share $64.69 Unrealized @ Report Date —

HIVE HIVE DIGITAL TECHNOLOGIES LTD COM NEW 0.0%

Value $347K (+155.4%) Shares 95,301 (+33.3%) Share Price $3.64 Est. Cost/Share $3.04 Unrealized @ Report Date —

CAVA CAVA GROUP INC COM 0.0%

Value $1.388M (+17.9%) Shares 17,672 (+21.4%) Share Price $78.57 Est. Cost/Share $78.94 Unrealized @ Report Date —

DFLV DIMENSIONAL US LARGE CAP VALUE ETF 0.0%

Value $1.759M (+13.6%) Shares 44,477 (+2.6%) Share Price $39.54 Est. Cost/Share $31.08 Unrealized @ Report Date —

NTST NETSTREIT CORP COM 0.0%

Value $1.077M (+24.2%) Shares 50,977 (+10.7%) Share Price $21.13 Est. Cost/Share $17.77 Unrealized @ Report Date —

NPO ENPRO INC COM 0.0%

Value $581K (+56.4%) Shares 1,542 (+4.0%) Share Price $376.92 Est. Cost/Share $229.61 Unrealized @ Report Date —

GEF GREIF INC CL A 0.0%

Value $458K (+84.2%) Shares 6,149 (+65.9%) Share Price $74.49 Est. Cost/Share $63.56 Unrealized @ Report Date —

CGHM CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 0.0%

Value $4.2M (+5.2%) Shares 162,473 (+3.1%) Share Price $25.85 Est. Cost/Share $25.30 Unrealized @ Report Date —

CHEF CHEFS WHSE INC COM 0.0%

Value $412K (+102.8%) Shares 4,286 (+25.4%) Share Price $96.10 Est. Cost/Share $41.55 Unrealized @ Report Date —

CBT CABOT CORP COM 0.0%

Value $1.032M (+25.3%) Shares 11,360 (+3.9%) Share Price $90.82 Est. Cost/Share $65.22 Unrealized @ Report Date —

BLMN BLOOMIN BRANDS INC COM 0.0%

Value $319K (+188.2%) Shares 34,873 (+70.2%) Share Price $9.14 Est. Cost/Share $7.74 Unrealized @ Report Date —

TSLL DIREXION DAILY TSLA BULL 2X ETF 0.0%

Value $1.208M (+20.8%) Shares 85,289 (+3.6%) Share Price $14.16 Est. Cost/Share $13.31 Unrealized @ Report Date —

CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%

Value $1.378M (+17.6%) Shares 25,262 (+2.6%) Share Price $54.54 Est. Cost/Share $64.35 Unrealized @ Report Date —

CPK CHESAPEAKE UTILS CORP COM 0.0%

Value $427K (+93.3%) Shares 3,488 (+99.4%) Share Price $122.48 Est. Cost/Share $122.77 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $440K (-31.8%) Shares 7,018 (+3.9%) Share Price $62.63 Est. Cost/Share $69.46 Unrealized @ Report Date —

IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%

Value $1.856M (+12.4%) Shares 23,434 (+3.0%) Share Price $79.22 Est. Cost/Share $80.24 Unrealized @ Report Date —

BWFG BANKWELL FINL GROUP INC COM 0.0%

Value $1.034M (+24.7%) Shares 17,598 (+3.0%) Share Price $58.75 Est. Cost/Share $26.75 Unrealized @ Report Date —

KURA KURA ONCOLOGY INC COM 0.0%

Value $403K (+102.3%) Shares 36,700 (+49.9%) Share Price $10.97 Est. Cost/Share $9.07 Unrealized @ Report Date —

CPT CAMDEN PPTY TR SH BEN INT 0.0%

Value $958K (+26.9%) Shares 8,366 (+8.3%) Share Price $114.49 Est. Cost/Share $109.97 Unrealized @ Report Date —

BALL BALL CORP COM 0.0%

Value $1.996M (+11.3%) Shares 31,987 (+5.4%) Share Price $62.40 Est. Cost/Share $56.88 Unrealized @ Report Date —

ROIV ROIVANT SCIENCES LTD SHS 0.0%

Value $643K (+46.0%) Shares 18,169 (+14.2%) Share Price $35.39 Est. Cost/Share $25.57 Unrealized @ Report Date —

KAI KADANT INC COM 0.0%

Value $1.208M (+20.0%) Shares 3,844 (+11.7%) Share Price $314.23 Est. Cost/Share $295.06 Unrealized @ Report Date —

BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%

Value $352K (+132.9%) Shares 35,218 (+121.7%) Share Price $10.00 Est. Cost/Share $8.46 Unrealized @ Report Date —

ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%

Value $484K (+70.2%) Shares 9,580 (+51.1%) Share Price $50.53 Est. Cost/Share $37.22 Unrealized @ Report Date —

OPLN OPENLANE INC COM 0.0%

Value $440K (+83.0%) Shares 10,661 (+29.4%) Share Price $41.24 Est. Cost/Share $32.17 Unrealized @ Report Date —

SNDR SCHNEIDER NATIONAL INC CL B 0.0%

Value $672K (+41.9%) Shares 18,405 (+2.4%) Share Price $36.53 Est. Cost/Share $25.09 Unrealized @ Report Date —

BKU BANKUNITED INC COM 0.0%

Value $416K (+90.8%) Shares 8,584 (+77.9%) Share Price $48.45 Est. Cost/Share $48.10 Unrealized @ Report Date —

LPX LOUISIANA PAC CORP COM 0.0%

Value $740K (+36.5%) Shares 9,406 (+26.2%) Share Price $78.66 Est. Cost/Share $66.89 Unrealized @ Report Date —

SOUN SOUNDHOUND AI INC CLASS A COM 0.0%

Value $896K (+28.3%) Shares 138,462 (+36.2%) Share Price $6.47 Est. Cost/Share $9.36 Unrealized @ Report Date —

OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%

Value $2.726M (-6.7%) Shares 35,464 (+11.6%) Share Price $76.88 Est. Cost/Share $106.03 Unrealized @ Report Date —

IX ORIX CORP SPONSORED ADR 0.0%

Value $567K (+53.2%) Shares 14,894 (+20.8%) Share Price $38.04 Est. Cost/Share $24.54 Unrealized @ Report Date —

MDT MEDTRONIC PLC SHS 0.0%

Value $20.23M (+1.0%) Shares 258,603 (+11.8%) Share Price $78.23 Est. Cost/Share $90.86 Unrealized @ Report Date —

HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.0%

Value $746K (+35.7%) Shares 9,327 (+35.0%) Share Price $79.97 Est. Cost/Share $76.74 Unrealized @ Report Date —

GLXY GALAXY DIGITAL INC. CL A 0.0%

Value $483K (+68.2%) Shares 17,661 (+13.5%) Share Price $27.34 Est. Cost/Share $23.05 Unrealized @ Report Date —

KFY KORN FERRY COM NEW 0.0%

Value $464K (+72.4%) Shares 6,968 (+63.0%) Share Price $66.58 Est. Cost/Share $66.09 Unrealized @ Report Date —

BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%

Value $285K (+211.0%) Shares 89,922 (+165.9%) Share Price $3.17 Est. Cost/Share $3.18 Unrealized @ Report Date —

NXT NEXTPOWER INC CLASS A COM 0.0%

Value $1.54M (+14.3%) Shares 12,930 (+15.7%) Share Price $119.14 Est. Cost/Share $56.43 Unrealized @ Report Date —

WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%

Value $2.384M (+8.8%) Shares 54,487 (+2.4%) Share Price $43.76 Est. Cost/Share $29.18 Unrealized @ Report Date —

PSNL PERSONALIS INC COM 0.0%

Value $343K (+128.8%) Shares 25,591 (+8.7%) Share Price $13.40 Est. Cost/Share $9.30 Unrealized @ Report Date —

PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%

Value $551K (+53.8%) Shares 3,081 (+28.5%) Share Price $178.94 Est. Cost/Share $165.94 Unrealized @ Report Date —

ARGX ARGENX SE SPONSORED ADR 0.0%

Value $565K (+51.6%) Shares 609 (+19.2%) Share Price $928.09 Est. Cost/Share $639.66 Unrealized @ Report Date —

AGCO AGCO CORP COM 0.0%

Value $405K (+90.0%) Shares 3,383 (+84.0%) Share Price $119.70 Est. Cost/Share $120.47 Unrealized @ Report Date —

MUSA MURPHY USA INC COM 0.0%

Value $1.201M (+19.0%) Shares 2,229 (+9.1%) Share Price $538.75 Est. Cost/Share $416.27 Unrealized @ Report Date —

BANR BANNER CORP COM NEW 0.0%

Value $608K (+46.0%) Shares 9,145 (+33.4%) Share Price $66.44 Est. Cost/Share $53.99 Unrealized @ Report Date —

KNF KNIFE RIVER CORP COMMON STOCK 0.0%

Value $4.612M (+4.3%) Shares 55,140 (+1.8%) Share Price $83.65 Est. Cost/Share $48.59 Unrealized @ Report Date —

DAR DARLING INGREDIENTS INC COM 0.0%

Value $2.527M (-7.0%) Shares 46,268 (+5.3%) Share Price $54.62 Est. Cost/Share $50.23 Unrealized @ Report Date —

QLD PROSHARES ULTRA QQQ 0.0%

Value $491K (+63.1%) Shares 5,070 (+2.8%) Share Price $96.76 Est. Cost/Share $61.98 Unrealized @ Report Date —

EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%

Value $22.9M (+0.8%) Shares 623,026 (+3.8%) Share Price $36.76 Est. Cost/Share $26.02 Unrealized @ Report Date —

HYD VANECK HIGH YIELD MUNI ETF 0.0%

Value $474K (+66.0%) Shares 9,195 (+61.6%) Share Price $51.51 Est. Cost/Share $51.86 Unrealized @ Report Date —

CLSK CLEANSPARK INC COM NEW 0.0%

Value $289K (+187.8%) Shares 19,839 (+68.4%) Share Price $14.55 Est. Cost/Share $12.66 Unrealized @ Report Date —

IRTC IRHYTHM HOLDINGS INC COM 0.0%

Value $928K (+25.4%) Shares 7,801 (+24.4%) Share Price $118.95 Est. Cost/Share $103.36 Unrealized @ Report Date —

NMAX NEWSMAX INC COM SHS CLASS B 0.0%

Value $358K (+109.3%) Shares 43,289 (+31.9%) Share Price $8.28 Est. Cost/Share $9.19 Unrealized @ Report Date —

PHO INVESCO WATER RESOURCES ETF 0.0%

Value $1.77M (+11.7%) Shares 25,617 (+8.2%) Share Price $69.08 Est. Cost/Share $48.90 Unrealized @ Report Date —

VPL VANGUARD FTSE PACIFIC ETF 0.0%

Value $1.059M (+21.3%) Shares 9,155 (+2.4%) Share Price $115.69 Est. Cost/Share $81.90 Unrealized @ Report Date —

IXJ ISHARES GLOBAL HEALTHCARE ETF 0.0%

Value $1.373M (+15.5%) Shares 13,959 (+9.8%) Share Price $98.38 Est. Cost/Share $86.02 Unrealized @ Report Date —

BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%

Value $390K (+89.6%) Shares 5,586 (+15.8%) Share Price $69.74 Est. Cost/Share $43.56 Unrealized @ Report Date —

XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%

Value $32.45M (+0.6%) Shares 610,935 (+16.0%) Share Price $53.11 Est. Cost/Share $59.08 Unrealized @ Report Date —

MYE MYERS INDS INC COM 0.0%

Value $399K (+85.1%) Shares 11,303 (+11.0%) Share Price $35.31 Est. Cost/Share $22.33 Unrealized @ Report Date —

RELY REMITLY GLOBAL INC COM 0.0%

Value $577K (+46.0%) Shares 25,749 (+2.1%) Share Price $22.41 Est. Cost/Share $14.11 Unrealized @ Report Date —

NUEM NUVEEN ESG EMERGING MARKETS EQUITY ETF 0.0%

Value $1.029M (+21.4%) Shares 24,250 (+5.1%) Share Price $42.44 Est. Cost/Share $29.89 Unrealized @ Report Date —

MGNI MAGNITE INC COM 0.0%

Value $401K (+81.1%) Shares 21,151 (+13.4%) Share Price $18.98 Est. Cost/Share $13.08 Unrealized @ Report Date —

ALRM ALARM COM HLDGS INC COM 0.0%

Value $1.587M (+12.8%) Shares 33,965 (+4.3%) Share Price $46.72 Est. Cost/Share $56.15 Unrealized @ Report Date —

TLN TALEN ENERGY CORP COM 0.0%

Value $650K (+38.1%) Shares 1,691 (+14.7%) Share Price $384.26 Est. Cost/Share $323.42 Unrealized @ Report Date —

UEC URANIUM ENERGY CORP COM 0.0%

Value $455K (+64.8%) Shares 42,710 (+108.7%) Share Price $10.66 Est. Cost/Share $8.56 Unrealized @ Report Date —

QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.0%

Value $583K (+44.3%) Shares 10,267 (+26.3%) Share Price $56.79 Est. Cost/Share $52.76 Unrealized @ Report Date —

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

Value $3.061M (+6.2%) Shares 45,344 (+2.2%) Share Price $67.50 Est. Cost/Share $57.53 Unrealized @ Report Date —

SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%

Value $1.617M (-9.9%) Shares 279,779 (+375.5%) Share Price $5.78 Est. Cost/Share $10.98 Unrealized @ Report Date —

AVPT AVEPOINT INC COM CL A 0.0%

Value $291K (+156.5%) Shares 25,998 (+117.6%) Share Price $11.21 Est. Cost/Share $11.50 Unrealized @ Report Date —

NE NOBLE CORP PLC ORD SHS A 0.0%

Value $600K (-22.8%) Shares 16,088 (+1.5%) Share Price $37.30 Est. Cost/Share $24.31 Unrealized @ Report Date —

IAC PEOPLE INC COM NEW 0.0%

Value $713K (+32.8%) Shares 15,448 (+15.1%) Share Price $46.16 Est. Cost/Share $37.63 Unrealized @ Report Date —

ALB ALBEMARLE CORP COM 0.0%

Value $1.685M (-9.3%) Shares 12,475 (+20.6%) Share Price $135.03 Est. Cost/Share $153.01 Unrealized @ Report Date —

IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%

Value $365K (+88.6%) Shares 87,785 (+59.2%) Share Price $4.16 Est. Cost/Share $4.61 Unrealized @ Report Date —

XSVM INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF 0.0%

Value $454K (+60.7%) Shares 6,517 (+39.2%) Share Price $69.59 Est. Cost/Share $60.15 Unrealized @ Report Date —

STNG SCORPIO TANKERS INC SHS 0.0%

Value $854K (+24.9%) Shares 12,337 (+34.6%) Share Price $69.26 Est. Cost/Share $54.55 Unrealized @ Report Date —

BOX BOX INC CL A 0.0%

Value $499K (+51.8%) Shares 18,785 (+35.2%) Share Price $26.54 Est. Cost/Share $26.58 Unrealized @ Report Date —

SG SWEETGREEN INC COM CL A 0.0%

Value $331K (+105.7%) Shares 37,546 (+21.1%) Share Price $8.81 Est. Cost/Share $6.90 Unrealized @ Report Date —

WK WORKIVA INC COM CL A 0.0%

Value $551K (+44.5%) Shares 11,355 (+77.6%) Share Price $48.51 Est. Cost/Share $68.34 Unrealized @ Report Date —

TMCI TREACE MED CONCEPTS INC COM 0.0%

Value $208K (+437.4%) Shares 52,265 (+80.9%) Share Price $3.98 Est. Cost/Share $4.37 Unrealized @ Report Date —

IRT INDEPENDENCE RLTY TR INC COM 0.0%

Value $405K (+70.6%) Shares 24,288 (+52.2%) Share Price $16.69 Est. Cost/Share $18.77 Unrealized @ Report Date —

FMNB FARMERS NATIONAL BANC CORP COM 0.0%

Value $1.177M (+16.6%) Shares 80,617 (+5.1%) Share Price $14.60 Est. Cost/Share $11.92 Unrealized @ Report Date —

META META PLATFORMS INC. 0.0%

Value $338K (+97.0%) Shares 600 (+100.0%) Share Price $563.29 Est. Cost/Share $408.33 Unrealized @ Report Date —

AMG AFFILIATED MANAGERS GROUP COM 0.0%

Value $459K (+56.9%) Shares 1,356 (+28.3%) Share Price $338.34 Est. Cost/Share $219.25 Unrealized @ Report Date —

AIR AAR CORP COM 0.0%

Value $565K (+41.7%) Shares 3,954 (+8.5%) Share Price $142.93 Est. Cost/Share $70.76 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES COM 0.1%

Value $46.21M (-0.4%) Shares 509,302 (+12.7%) Share Price $90.74 Est. Cost/Share $95.52 Unrealized @ Report Date —

MARA MARA HOLDINGS INC COM 0.0%

Value $271K (+158.0%) Shares 19,516 (+51.6%) Share Price $13.89 Est. Cost/Share $14.46 Unrealized @ Report Date —

EBC EASTERN BANKSHARES INC COM 0.0%

Value $692K (+31.3%) Shares 31,127 (+15.5%) Share Price $22.24 Est. Cost/Share $16.76 Unrealized @ Report Date —

AKRE AKRE FOCUS ETF 0.0%

Value $2.09M (+8.6%) Shares 39,302 (+7.9%) Share Price $53.19 Est. Cost/Share $64.61 Unrealized @ Report Date —

AIOT POWERFLEET INC COM 0.0%

Value $727K (+28.9%) Shares 189,887 (+3.7%) Share Price $3.83 Est. Cost/Share $4.53 Unrealized @ Report Date —

INFL HORIZON KINETICS INFLATION BENEFICIARIES ETF 0.0%

Value $15.03M (+1.1%) Shares 301,382 (+5.5%) Share Price $49.88 Est. Cost/Share $33.58 Unrealized @ Report Date —

M MACYS INC COM 0.0%

Value $415K (+63.7%) Shares 17,602 (+25.8%) Share Price $23.55 Est. Cost/Share $18.68 Unrealized @ Report Date —

IXC ISHARES GLOBAL ENERGY ETF 0.0%

Value $1.141M (-12.3%) Shares 23,222 (+2.8%) Share Price $49.13 Est. Cost/Share $42.43 Unrealized @ Report Date —

TMP TOMPKINS FINL CORP COM 0.0%

Value $759K (+26.6%) Shares 8,034 (+5.6%) Share Price $94.52 Est. Cost/Share $69.17 Unrealized @ Report Date —

DORM DORMAN PRODS INC COM 0.0%

Value $549K (+40.9%) Shares 4,021 (+7.8%) Share Price $136.45 Est. Cost/Share $118.95 Unrealized @ Report Date —

SAMT STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF 0.0%

Value $853K (+22.9%) Shares 17,877 (+1.1%) Share Price $47.73 Est. Cost/Share $24.52 Unrealized @ Report Date —

PNR PENTAIR PLC SHS 0.0%

Value $3.494M (+4.8%) Shares 45,583 (+19.0%) Share Price $76.66 Est. Cost/Share $59.64 Unrealized @ Report Date —

FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%

Value $1.956M (-7.5%) Shares 38,310 (+6.9%) Share Price $51.05 Est. Cost/Share $75.47 Unrealized @ Report Date —

TMFG MOTLEY FOOL GLOBAL OPPORTUNITIES ETF 0.0%

Value $630K (+33.6%) Shares 20,480 (+22.8%) Share Price $30.75 Est. Cost/Share $28.25 Unrealized @ Report Date —

CALM CAL MAINE FOODS INC COM NEW 0.0%

Value $3.932M (+4.2%) Shares 48,803 (+2.4%) Share Price $80.56 Est. Cost/Share $50.02 Unrealized @ Report Date —

PLMR PALOMAR HLDGS INC COM 0.0%

Value $1.254M (+14.4%) Shares 9,922 (+8.1%) Share Price $126.39 Est. Cost/Share $88.14 Unrealized @ Report Date —

AGO ASSURED GUARANTY LTD COM 0.0%

Value $520K (+43.3%) Shares 6,489 (+45.6%) Share Price $80.16 Est. Cost/Share $81.52 Unrealized @ Report Date —

APPS DIGITAL TURBINE INC COM NEW 0.0%

Value $186K (+528.0%) Shares 14,402 (+40.2%) Share Price $12.90 Est. Cost/Share $7.32 Unrealized @ Report Date —

VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%

Value $388K (+67.2%) Shares 3,809 (+6.8%) Share Price $101.89 Est. Cost/Share $76.19 Unrealized @ Report Date —

AUR AURORA INNOVATION INC CLASS A COM 0.0%

Value $344K (+82.6%) Shares 50,395 (+10.3%) Share Price $6.82 Est. Cost/Share $4.00 Unrealized @ Report Date —

ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%

Value $548K (+39.6%) Shares 2,726 (+35.6%) Share Price $201.08 Est. Cost/Share $212.56 Unrealized @ Report Date —

SCHH SCHWAB U.S. REIT ETF 0.0%

Value $943K (+19.6%) Shares 39,812 (+8.5%) Share Price $23.68 Est. Cost/Share $23.81 Unrealized @ Report Date —

STAG STAG INDUSTRIAL INC COM 0.0%

Value $1.255M (+14.0%) Shares 32,986 (+8.0%) Share Price $38.06 Est. Cost/Share $36.45 Unrealized @ Report Date —

ARLP ALLIANCE RESOURCE PARTNERS L P UT LTD PART 0.0%

Value $502K (+44.2%) Shares 20,923 (+66.3%) Share Price $23.98 Est. Cost/Share $23.53 Unrealized @ Report Date —

DTM DT MIDSTREAM INC COMMON STOCK 0.0%

Value $1.133M (+15.7%) Shares 7,718 (+6.2%) Share Price $146.74 Est. Cost/Share $73.77 Unrealized @ Report Date —

CRSR CORSAIR GAMING INC COM 0.0%

Value $224K (+218.5%) Shares 23,159 (+82.8%) Share Price $9.67 Est. Cost/Share $7.37 Unrealized @ Report Date —

NMR NOMURA HLDGS INC SPONSORED ADR 0.0%

Value $422K (+57.1%) Shares 48,052 (+41.2%) Share Price $8.78 Est. Cost/Share $6.82 Unrealized @ Report Date —

GCOR GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF 0.0%

Value $6.837M (+2.3%) Shares 166,114 (+2.7%) Share Price $41.16 Est. Cost/Share $41.40 Unrealized @ Report Date —

SPYI NEOS S&P 500 HIGH INCOME ETF 0.0%

Value $866K (+21.5%) Shares 16,310 (+13.0%) Share Price $53.09 Est. Cost/Share $50.93 Unrealized @ Report Date —

GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%

Value $187K (-45.0%) Shares 63,856 (+12.3%) Share Price $2.93 Est. Cost/Share $8.96 Unrealized @ Report Date —

ACNB ACNB CORP COM 0.0%

Value $703K (+27.7%) Shares 11,841 (+3.0%) Share Price $59.38 Est. Cost/Share $40.18 Unrealized @ Report Date —

GRC GORMAN RUPP CO COM 0.0%

Value $459K (+49.6%) Shares 5,000 (+1.3%) Share Price $91.74 Est. Cost/Share $42.51 Unrealized @ Report Date —

AVNT AVIENT CORPORATION COM 0.0%

Value $921K (+19.6%) Shares 24,915 (+17.5%) Share Price $36.96 Est. Cost/Share $37.46 Unrealized @ Report Date —

KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%

Value $382K (+65.4%) Shares 7,900 (+65.6%) Share Price $48.34 Est. Cost/Share $42.78 Unrealized @ Report Date —

PK PARK HOTELS & RESORTS INC COM 0.0%

Value $556K (+37.2%) Shares 39,015 (+1.4%) Share Price $14.25 Est. Cost/Share $11.52 Unrealized @ Report Date —

HYMB STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%

Value $600K (+33.4%) Shares 23,584 (+30.1%) Share Price $25.44 Est. Cost/Share $30.02 Unrealized @ Report Date —

CHDN CHURCHILL DOWNS INC COM 0.0%

Value $1.252M (+13.6%) Shares 13,968 (+13.7%) Share Price $89.64 Est. Cost/Share $97.56 Unrealized @ Report Date —

GVA GRANITE CONSTR INC COM 0.0%

Value $554K (+36.9%) Shares 3,507 (+3.8%) Share Price $158.08 Est. Cost/Share $126.77 Unrealized @ Report Date —

SBSI SOUTHSIDE BANCSHARES INC COM 0.0%

Value $1.116M (+15.4%) Shares 31,725 (+1.9%) Share Price $35.19 Est. Cost/Share $33.92 Unrealized @ Report Date —

FATE FATE THERAPEUTICS INC COM 0.0%

Value $199K (+295.6%) Shares 73,612 (+75.8%) Share Price $2.70 Est. Cost/Share $1.85 Unrealized @ Report Date —

CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%

Value $540K (+38.0%) Shares 14,830 (+16.0%) Share Price $36.39 Est. Cost/Share $26.36 Unrealized @ Report Date —

PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF 0.0%

Value $395K (+59.2%) Shares 4,269 (+3.5%) Share Price $92.42 Est. Cost/Share $57.82 Unrealized @ Report Date —

LKFN LAKELAND FINL CORP COM 0.0%

Value $400K (+57.3%) Shares 6,485 (+46.3%) Share Price $61.72 Est. Cost/Share $58.40 Unrealized @ Report Date —

WABC WESTAMERICA BANCORPORATION COM 0.0%

Value $400K (+57.1%) Shares 6,810 (+39.7%) Share Price $58.67 Est. Cost/Share $50.63 Unrealized @ Report Date —

JJSF J & J SNACK FOODS CORP COM 0.0%

Value $349K (+71.2%) Shares 4,745 (+84.8%) Share Price $73.45 Est. Cost/Share $82.30 Unrealized @ Report Date —

WTRG ESSENTIAL UTILS INC COM 0.0%

Value $1.716M (+9.2%) Shares 44,789 (+14.8%) Share Price $38.31 Est. Cost/Share $39.24 Unrealized @ Report Date —

SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%

Value $2.455M (+6.2%) Shares 110,044 (+6.6%) Share Price $22.31 Est. Cost/Share $22.41 Unrealized @ Report Date —

KGC KINROSS GOLD CORP COM 0.0%

Value $5.646M (-2.4%) Shares 239,029 (+26.1%) Share Price $23.62 Est. Cost/Share $21.81 Unrealized @ Report Date —

FSLY FASTLY INC CL A 0.0%

Value $392K (-26.4%) Shares 21,347 (+16.5%) Share Price $18.36 Est. Cost/Share $12.53 Unrealized @ Report Date —

BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%

Value $373K (+60.4%) Shares 3,440 (+10.8%) Share Price $108.35 Est. Cost/Share $77.24 Unrealized @ Report Date —

— NUVEEN AMT FREE MUN CR INC FD COM 0.0%

Value $1.648M (+9.3%) Shares 128,765 (+5.3%) Share Price $12.80 Est. Cost/Share $12.19 Unrealized @ Report Date —

FIBK FIRST INTST BANCSYSTEM INC COM 0.0%

Value $555K (+33.7%) Shares 14,389 (+15.8%) Share Price $38.56 Est. Cost/Share $29.34 Unrealized @ Report Date —

PVAL PUTNAM FOCUSED LARGE CAP VALUE ETF 0.0%

Value $344K (+67.8%) Shares 6,751 (+52.8%) Share Price $50.95 Est. Cost/Share $47.97 Unrealized @ Report Date —

AZZ AZZ INC COM 0.0%

Value $361K (+62.6%) Shares 2,326 (+31.2%) Share Price $155.05 Est. Cost/Share $119.84 Unrealized @ Report Date —

PAPR INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL 0.0%

Value $1.799M (+8.3%) Shares 42,625 (+2.1%) Share Price $42.20 Est. Cost/Share $31.84 Unrealized @ Report Date —

LFST LIFESTANCE HEALTH GROUP INC COM 0.0%

Value $245K (+126.3%) Shares 22,896 (+34.6%) Share Price $10.71 Est. Cost/Share $7.02 Unrealized @ Report Date —

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.0%

Value $3.128M (+4.6%) Shares 46,524 (+2.2%) Share Price $67.24 Est. Cost/Share $63.17 Unrealized @ Report Date —

PTC PTC INC COM 0.0%

Value $1.402M (-8.9%) Shares 12,337 (+14.3%) Share Price $113.61 Est. Cost/Share $155.76 Unrealized @ Report Date —

CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%

Value $550K (+33.0%) Shares 14,186 (+11.2%) Share Price $38.77 Est. Cost/Share $32.88 Unrealized @ Report Date —

MC MOELIS & CO CL A 0.0%

Value $911K (+17.6%) Shares 13,918 (+2.5%) Share Price $65.42 Est. Cost/Share $56.62 Unrealized @ Report Date —

SNAP SNAP INC CL A 0.0%

Value $281K (+93.8%) Shares 63,388 (+100.8%) Share Price $4.44 Est. Cost/Share $5.51 Unrealized @ Report Date —

CFFN CAPITOL FED FINL INC COM 0.0%

Value $780K (+21.0%) Shares 91,687 (+1.4%) Share Price $8.51 Est. Cost/Share $6.37 Unrealized @ Report Date —

AMTM AMENTUM HOLDINGS INC COM 0.0%

Value $697K (-16.2%) Shares 33,730 (+5.6%) Share Price $20.67 Est. Cost/Share $25.58 Unrealized @ Report Date —

SRE SEMPRA COM 0.0%

Value $9.174M (+1.5%) Shares 98,957 (+6.4%) Share Price $92.71 Est. Cost/Share $73.01 Unrealized @ Report Date —

LMND LEMONADE INC COM 0.0%

Value $463K (+41.1%) Shares 7,117 (+36.0%) Share Price $65.05 Est. Cost/Share $72.56 Unrealized @ Report Date —

FDLO FIDELITY LOW VOLATILITY FACTOR ETF 0.0%

Value $526K (+34.2%) Shares 7,693 (+26.8%) Share Price $68.33 Est. Cost/Share $65.38 Unrealized @ Report Date —

EFSC ENTERPRISE FINL SVCS CORP COM 0.0%

Value $534K (+33.1%) Shares 8,102 (+9.3%) Share Price $65.88 Est. Cost/Share $58.29 Unrealized @ Report Date —

AIRR FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF 0.0%

Value $522K (+33.7%) Shares 3,916 (+11.2%) Share Price $133.25 Est. Cost/Share $100.93 Unrealized @ Report Date —

ISVL ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF 0.0%

Value $555K (+31.0%) Shares 11,031 (+25.2%) Share Price $50.35 Est. Cost/Share $48.15 Unrealized @ Report Date —

OCFC OCEANFIRST FINL CORP COM 0.0%

Value $347K (+60.9%) Shares 17,764 (+48.7%) Share Price $19.53 Est. Cost/Share $17.49 Unrealized @ Report Date —

BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%

Value $30.94M (+0.4%) Shares 403,393 (+1.1%) Share Price $76.70 Est. Cost/Share $77.59 Unrealized @ Report Date —

UMH UMH PPTYS INC COM 0.0%

Value $302K (+76.7%) Shares 19,917 (+68.4%) Share Price $15.14 Est. Cost/Share $15.55 Unrealized @ Report Date —

VALE VALE S A SPONSORED ADS 0.0%

Value $629K (+26.1%) Shares 41,852 (+33.4%) Share Price $15.04 Est. Cost/Share $13.76 Unrealized @ Report Date —

MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%

Value $878K (+17.3%) Shares 1,635 (+14.3%) Share Price $536.95 Est. Cost/Share $463.04 Unrealized @ Report Date —

SUPN SUPERNUS PHARMACEUTICALS COM 0.0%

Value $1.951M (-6.2%) Shares 41,958 (+4.2%) Share Price $46.51 Est. Cost/Share $42.45 Unrealized @ Report Date —

VSEC VSE CORP COM 0.0%

Value $481K (+36.6%) Shares 2,106 (+10.3%) Share Price $228.50 Est. Cost/Share $209.90 Unrealized @ Report Date —

FNV FRANCO NEV CORP COM 0.0%

Value $2.88M (+4.7%) Shares 13,817 (+24.1%) Share Price $208.44 Est. Cost/Share $164.31 Unrealized @ Report Date —

PRKS UNITED PARKS & RESORTS INC COM 0.0%

Value $381K (+50.1%) Shares 7,990 (+2.7%) Share Price $47.74 Est. Cost/Share $55.40 Unrealized @ Report Date —

TKO TKO GROUP HOLDINGS INC CL A 0.0%

Value $515K (+32.6%) Shares 2,557 (+32.8%) Share Price $201.32 Est. Cost/Share $189.44 Unrealized @ Report Date —

MLTX MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 0.0%

Value $340K (+59.2%) Shares 17,445 (+52.4%) Share Price $19.47 Est. Cost/Share $17.23 Unrealized @ Report Date —

EHC ENCOMPASS HEALTH CORP COM 0.0%

Value $879K (+16.8%) Shares 8,694 (+11.8%) Share Price $101.08 Est. Cost/Share $91.58 Unrealized @ Report Date —

PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%

Value $339K (+58.9%) Shares 20,997 (+104.0%) Share Price $16.16 Est. Cost/Share $18.41 Unrealized @ Report Date —

CF CF INDUSTRIES HOLD COM 0.0%

Value $1.377M (-8.3%) Shares 12,722 (+10.0%) Share Price $108.26 Est. Cost/Share $74.65 Unrealized @ Report Date —

FR FIRST INDL RLTY TR INC COM 0.0%

Value $1.644M (+8.1%) Shares 26,816 (+2.0%) Share Price $61.31 Est. Cost/Share $52.42 Unrealized @ Report Date —

SYM SYMBOTIC INC CLASS A COM 0.0%

Value $707K (+21.1%) Shares 15,734 (+43.3%) Share Price $44.95 Est. Cost/Share $34.36 Unrealized @ Report Date —

CE CELANESE CORP DEL COM 0.0%

Value $324K (-27.5%) Shares 7,047 (+3.7%) Share Price $46.00 Est. Cost/Share $49.39 Unrealized @ Report Date —

PMAY INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY 0.0%

Value $2.321M (+5.6%) Shares 56,199 (+2.1%) Share Price $41.30 Est. Cost/Share $33.91 Unrealized @ Report Date —

IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.0%

Value $4.521M (+2.8%) Shares 202,090 (+3.1%) Share Price $22.37 Est. Cost/Share $22.26 Unrealized @ Report Date —

RSPC INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF 0.0%

Value $479K (+34.0%) Shares 13,575 (+42.0%) Share Price $35.30 Est. Cost/Share $38.49 Unrealized @ Report Date —

SIVR ABRDN PHYSICAL SILVER SHARES ETF 0.0%

Value $640K (-16.0%) Shares 11,391 (+6.9%) Share Price $56.22 Est. Cost/Share $31.95 Unrealized @ Report Date —

FCPT FOUR CORNERS PPTY TR INC COM 0.0%

Value $462K (+35.6%) Shares 18,821 (+30.6%) Share Price $24.55 Est. Cost/Share $25.92 Unrealized @ Report Date —

SKT TANGER INC COM 0.0%

Value $669K (+21.9%) Shares 16,954 (+4.9%) Share Price $39.47 Est. Cost/Share $34.24 Unrealized @ Report Date —

IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.0%

Value $2.534M (+5.0%) Shares 114,451 (+5.7%) Share Price $22.14 Est. Cost/Share $22.18 Unrealized @ Report Date —

PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%

Value $451K (+35.9%) Shares 18,464 (+4.7%) Share Price $24.44 Est. Cost/Share $26.42 Unrealized @ Report Date —

— NUVEEN AMT-FREE MUN VALUE FD COM 0.0%

Value $4.019M (+3.0%) Shares 279,500 (+2.5%) Share Price $14.38 Est. Cost/Share $13.82 Unrealized @ Report Date —

SBRA SABRA HEALTH CARE REIT INC COM 0.0%

Value $1.282M (+10.2%) Shares 65,697 (+8.6%) Share Price $19.51 Est. Cost/Share $15.48 Unrealized @ Report Date —

PEBO PEOPLES BANCORP INC COM 0.0%

Value $322K (+58.1%) Shares 8,375 (+35.3%) Share Price $38.41 Est. Cost/Share $33.92 Unrealized @ Report Date —

MAMA MAMAS CREATIONS INC COM 0.0%

Value $638K (+22.6%) Shares 35,731 (+5.3%) Share Price $17.85 Est. Cost/Share $14.98 Unrealized @ Report Date —

HAE HAEMONETICS CORP MASS COM 0.0%

Value $438K (+36.6%) Shares 5,838 (+2.6%) Share Price $75.00 Est. Cost/Share $71.49 Unrealized @ Report Date —

MLAB MESA LABS INC COM 0.0%

Value $326K (+56.1%) Shares 3,273 (+38.6%) Share Price $99.55 Est. Cost/Share $90.79 Unrealized @ Report Date —

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%

Value $724K (+19.1%) Shares 18,064 (+2.8%) Share Price $40.09 Est. Cost/Share $28.14 Unrealized @ Report Date —

BUFF INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF 0.0%

Value $1.132M (+11.3%) Shares 21,493 (+4.4%) Share Price $52.68 Est. Cost/Share $41.37 Unrealized @ Report Date —

VNDA VANDA PHARMACEUTICALS INC COM 0.0%

Value $223K (+106.1%) Shares 36,376 (+132.6%) Share Price $6.12 Est. Cost/Share $6.71 Unrealized @ Report Date —

GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%

Value $242K (+89.6%) Shares 64,292 (+84.0%) Share Price $3.77 Est. Cost/Share $4.16 Unrealized @ Report Date —

NAK NORTHERN DYNASTY MINERALS LTD COM NEW 0.0%

Value $192K (+147.1%) Shares 100,175 (+80.2%) Share Price $1.92 Est. Cost/Share $1.26 Unrealized @ Report Date —

APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%

Value $305K (+59.8%) Shares 18,131 (+9.4%) Share Price $16.81 Est. Cost/Share $12.33 Unrealized @ Report Date —

ATRC ATRICURE INC COM 0.0%

Value $364K (+45.3%) Shares 13,022 (+48.2%) Share Price $27.98 Est. Cost/Share $27.42 Unrealized @ Report Date —

CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%

Value $530K (+27.1%) Shares 4,604 (+4.8%) Share Price $115.01 Est. Cost/Share $57.77 Unrealized @ Report Date —

INMD INMODE LTD SHS 0.0%

Value $279K (+68.0%) Shares 19,062 (+57.2%) Share Price $14.62 Est. Cost/Share $14.68 Unrealized @ Report Date —

WSFS WSFS FINL CORP COM 0.0%

Value $469K (+31.6%) Shares 6,118 (+12.2%) Share Price $76.74 Est. Cost/Share $59.62 Unrealized @ Report Date —

APPN APPIAN CORP CL A 0.0%

Value $329K (+51.9%) Shares 14,355 (+59.9%) Share Price $22.90 Est. Cost/Share $27.30 Unrealized @ Report Date —

LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%

Value $320K (+54.1%) Shares 12,870 (+14.7%) Share Price $24.83 Est. Cost/Share $21.81 Unrealized @ Report Date —

PHIN PHINIA INC COMMON STOCK 0.0%

Value $580K (+23.7%) Shares 7,045 (+2.8%) Share Price $82.37 Est. Cost/Share $28.49 Unrealized @ Report Date —

SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%

Value $772K (+16.6%) Shares 13,211 (+1.8%) Share Price $58.44 Est. Cost/Share $35.19 Unrealized @ Report Date —

CVSA COVISTA INC COM 0.0%

Value $485K (+29.1%) Shares 3,887 (+19.3%) Share Price $124.66 Est. Cost/Share $121.48 Unrealized @ Report Date —

OII OCEANEERING INTL INC COM 0.0%

Value $636K (+20.6%) Shares 15,698 (+5.6%) Share Price $40.52 Est. Cost/Share $19.01 Unrealized @ Report Date —

ACM AECOM COM 0.0%

Value $984K (-10.0%) Shares 14,091 (+9.4%) Share Price $69.80 Est. Cost/Share $90.77 Unrealized @ Report Date —

CRBG COREBRIDGE FINL INC COM 0.0%

Value $498K (+27.8%) Shares 17,383 (+6.5%) Share Price $28.63 Est. Cost/Share $31.17 Unrealized @ Report Date —

NUKZ RANGE NUCLEAR RENAISSANCE INDEX ETF 0.0%

Value $311K (+53.2%) Shares 4,560 (+47.8%) Share Price $68.16 Est. Cost/Share $66.54 Unrealized @ Report Date —

EXPO EXPONENT INC COM 0.0%

Value $1.735M (-5.8%) Shares 29,529 (+4.6%) Share Price $58.76 Est. Cost/Share $75.82 Unrealized @ Report Date —

ALHC ALIGNMENT HEALTHCARE INC COM 0.0%

Value $301K (+55.4%) Shares 12,642 (+15.0%) Share Price $23.81 Est. Cost/Share $21.75 Unrealized @ Report Date —

TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%

Value $5.204M (+2.1%) Shares 11,891 (+10.7%) Share Price $437.65 Est. Cost/Share $341.75 Unrealized @ Report Date —

BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%

Value $789K (+15.6%) Shares 20,809 (+1.2%) Share Price $37.94 Est. Cost/Share $27.34 Unrealized @ Report Date —

BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%

Value $863K (+14.0%) Shares 17,819 (+13.1%) Share Price $48.43 Est. Cost/Share $52.05 Unrealized @ Report Date —

EQAL INVESCO RUSSELL 1000 EQUAL WEIGHT ETF 0.0%

Value $332K (+46.4%) Shares 5,610 (+36.2%) Share Price $59.25 Est. Cost/Share $51.90 Unrealized @ Report Date —

RUSHA RUSH ENTERPRISES INC CL A 0.0%

Value $989K (+11.8%) Shares 13,552 (+1.3%) Share Price $72.99 Est. Cost/Share $44.02 Unrealized @ Report Date —

PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%

Value $666K (+18.5%) Shares 15,992 (+6.6%) Share Price $41.62 Est. Cost/Share $37.68 Unrealized @ Report Date —

PCG PG&E CORP COM 0.0%

Value $10.5M (+1.0%) Shares 624,006 (+5.5%) Share Price $16.82 Est. Cost/Share $15.50 Unrealized @ Report Date —

DRH DIAMONDROCK HOSPITALITY CO COM 0.0%

Value $369K (+38.8%) Shares 30,290 (+6.8%) Share Price $12.18 Est. Cost/Share $8.43 Unrealized @ Report Date —

NGEN NERVGEN PHARMA CORP COM 0.0%

Value $133K (-43.6%) Shares 64,423 (+3.3%) Share Price $2.06 Est. Cost/Share $4.64 Unrealized @ Report Date —

HYFI AB HIGH YIELD ETF 0.0%

Value $553K (+22.6%) Shares 14,808 (+22.1%) Share Price $37.34 Est. Cost/Share $36.89 Unrealized @ Report Date —

BOKF BOK FINL CORP COM NEW 0.0%

Value $588K (+20.7%) Shares 4,235 (+11.3%) Share Price $138.88 Est. Cost/Share $120.42 Unrealized @ Report Date —

DXYZ DESTINY TECH100 INC COM SHS 0.0%

Value $347K (+40.9%) Shares 13,469 (+46.5%) Share Price $25.76 Est. Cost/Share $26.46 Unrealized @ Report Date —

MCY MERCURY GENL CORP NEW COM 0.0%

Value $489K (+25.7%) Shares 4,589 (+4.0%) Share Price $106.62 Est. Cost/Share $75.04 Unrealized @ Report Date —

SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%

Value $1.248M (+8.7%) Shares 38,412 (+1.3%) Share Price $32.50 Est. Cost/Share $31.84 Unrealized @ Report Date —

MATW MATTHEWS INTL CORP CL A 0.0%

Value $1.123M (+9.8%) Shares 41,721 (+5.3%) Share Price $26.92 Est. Cost/Share $24.57 Unrealized @ Report Date —

— NEUBERGER NEXT GENERATION COMMON STOCK 0.0%

Value $232K (+75.1%) Shares 14,029 (+36.3%) Share Price $16.54 Est. Cost/Share $15.12 Unrealized @ Report Date —

STBA S & T BANCORP INC COM 0.0%

Value $566K (+21.3%) Shares 11,534 (+3.3%) Share Price $49.08 Est. Cost/Share $32.59 Unrealized @ Report Date —

FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%

Value $418K (+30.3%) Shares 27,971 (+14.9%) Share Price $14.94 Est. Cost/Share $10.85 Unrealized @ Report Date —

EAPR INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL 0.0%

Value $388K (+33.3%) Shares 11,799 (+21.1%) Share Price $32.91 Est. Cost/Share $27.08 Unrealized @ Report Date —

TRNO TERRENO RLTY CORP COM 0.0%

Value $453K (+27.1%) Shares 6,997 (+20.5%) Share Price $64.77 Est. Cost/Share $61.02 Unrealized @ Report Date —

OBK ORIGIN BANCORP INC COM 0.0%

Value $333K (+40.8%) Shares 6,519 (+14.1%) Share Price $51.15 Est. Cost/Share $43.12 Unrealized @ Report Date —

TBLA TABOOLA.COM LTD ORD SHS 0.0%

Value $176K (+120.7%) Shares 35,292 (+36.8%) Share Price $5.00 Est. Cost/Share $3.94 Unrealized @ Report Date —

GLOB GLOBANT S A COM 0.0%

Value $203K (-32.1%) Shares 7,024 (+8.2%) Share Price $28.94 Est. Cost/Share $57.95 Unrealized @ Report Date —

JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%

Value $208K (+84.0%) Shares 37,438 (+70.8%) Share Price $5.55 Est. Cost/Share $7.72 Unrealized @ Report Date —

PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%

Value $457K (-17.1%) Shares 8,763 (+18.1%) Share Price $52.17 Est. Cost/Share $91.86 Unrealized @ Report Date —

— GUGGENHEIM STRATEGIC OPPORTUN COM SBI 0.0%

Value $566K (+19.8%) Shares 51,819 (+20.9%) Share Price $10.92 Est. Cost/Share $14.30 Unrealized @ Report Date —

— NUVEEN AMT FREE QLTY MUN INCME COM 0.0%

Value $1.152M (+8.8%) Shares 98,103 (+4.1%) Share Price $11.74 Est. Cost/Share $11.25 Unrealized @ Report Date —

FTS FORTIS INC COM 0.0%

Value $463K (+25.0%) Shares 8,097 (+21.9%) Share Price $57.23 Est. Cost/Share $40.84 Unrealized @ Report Date —

HPK HIGHPEAK ENERGY INC COM 0.0%

Value $175K (+111.8%) Shares 25,080 (+109.2%) Share Price $6.99 Est. Cost/Share $5.87 Unrealized @ Report Date —

LMAT LEMAITRE VASCULAR INC COM 0.0%

Value $1.081M (-7.9%) Shares 11,269 (+4.8%) Share Price $95.96 Est. Cost/Share $75.50 Unrealized @ Report Date —

ICUI ICU MED INC COM 0.0%

Value $369K (+33.1%) Shares 2,516 (+17.2%) Share Price $146.60 Est. Cost/Share $148.95 Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP COM 0.0%

Value $3.558M (-2.5%) Shares 79,429 (+18.9%) Share Price $44.79 Est. Cost/Share $43.12 Unrealized @ Report Date —

ENSG ENSIGN GROUP INC COM 0.0%

Value $375K (-19.3%) Shares 2,341 (+1.4%) Share Price $160.30 Est. Cost/Share $92.35 Unrealized @ Report Date —

EYE NATIONAL VISION HLDGS INC COM 0.0%

Value $258K (-25.8%) Shares 13,595 (+1.1%) Share Price $19.01 Est. Cost/Share $14.95 Unrealized @ Report Date —

PGF INVESCO FINANCIAL PREFERRED ETF 0.0%

Value $695K (+14.8%) Shares 50,694 (+15.2%) Share Price $13.71 Est. Cost/Share $16.50 Unrealized @ Report Date —

SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%

Value $6.204M (+1.5%) Shares 251,565 (+2.5%) Share Price $24.66 Est. Cost/Share $25.33 Unrealized @ Report Date —

SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%

Value $183K (+94.1%) Shares 18,450 (+29.0%) Share Price $9.90 Est. Cost/Share $9.19 Unrealized @ Report Date —

IVOV VANGUARD S&P MID-CAP 400 VALUE ETF 0.0%

Value $760K (+13.2%) Shares 6,659 (+1.1%) Share Price $114.08 Est. Cost/Share $79.10 Unrealized @ Report Date —

YOU CLEAR SECURE INC COM CL A 0.0%

Value $363K (+32.0%) Shares 6,522 (+14.7%) Share Price $55.73 Est. Cost/Share $37.33 Unrealized @ Report Date —

KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%

Value $901K (-8.9%) Shares 18,080 (+28.8%) Share Price $49.86 Est. Cost/Share $34.52 Unrealized @ Report Date —

TBBK BANCORP INC DEL COM 0.0%

Value $294K (+42.8%) Shares 4,690 (+22.5%) Share Price $62.64 Est. Cost/Share $55.22 Unrealized @ Report Date —

CRC CALIFORNIA RES CORP COM STOCK 0.0%

Value $314K (-21.7%) Shares 5,943 (+2.5%) Share Price $52.87 Est. Cost/Share $44.10 Unrealized @ Report Date —

BBEU JPMORGAN BETABUILDERS EUROPE ETF 0.0%

Value $559K (+18.5%) Shares 7,185 (+10.3%) Share Price $77.77 Est. Cost/Share $58.92 Unrealized @ Report Date —

HAFC HANMI FINL CORP COM NEW 0.0%

Value $336K (+34.7%) Shares 10,373 (+9.6%) Share Price $32.40 Est. Cost/Share $25.53 Unrealized @ Report Date —

CNR CORE NATURAL RESOURCES INC COM SHS 0.0%

Value $475K (+22.1%) Shares 5,936 (+59.8%) Share Price $80.01 Est. Cost/Share $78.03 Unrealized @ Report Date —

OPTU OPTIMUM COMMUNICATIONS INC CL A 0.0%

Value $103K (+475.1%) Shares 71,290 (+415.7%) Share Price $1.45 Est. Cost/Share $1.55 Unrealized @ Report Date —

PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%

Value $551K (+18.2%) Shares 20,268 (+19.1%) Share Price $27.19 Est. Cost/Share $26.05 Unrealized @ Report Date —

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

Value $7.485M (+1.1%) Shares 308,426 (+1.2%) Share Price $24.27 Est. Cost/Share $22.63 Unrealized @ Report Date —

ERIE ERIE INDTY CO CL A 0.0%

Value $588K (+16.8%) Shares 2,451 (+22.4%) Share Price $239.75 Est. Cost/Share $303.64 Unrealized @ Report Date —

MSEX MIDDLESEX WTR CO COM 0.0%

Value $344K (+32.5%) Shares 6,123 (+22.8%) Share Price $56.16 Est. Cost/Share $53.40 Unrealized @ Report Date —

RYN RAYONIER INC COM 0.0%

Value $422K (+24.9%) Shares 19,839 (+21.0%) Share Price $21.28 Est. Cost/Share $26.43 Unrealized @ Report Date —

MMIT NYLI MACKAY MUNI INTERMEDIATE ETF 0.0%

Value $1.141M (+7.9%) Shares 46,864 (+6.8%) Share Price $24.35 Est. Cost/Share $24.36 Unrealized @ Report Date —

CLDT CHATHAM LODGING TR COM 0.0%

Value $167K (+99.3%) Shares 12,586 (+18.5%) Share Price $13.23 Est. Cost/Share $7.86 Unrealized @ Report Date —

BHB BAR HBR BANKSHARES COM 0.0%

Value $335K (+32.6%) Shares 8,869 (+14.0%) Share Price $37.76 Est. Cost/Share $33.84 Unrealized @ Report Date —

ISCF ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF 0.0%

Value $860K (+10.6%) Shares 19,862 (+6.8%) Share Price $43.29 Est. Cost/Share $35.81 Unrealized @ Report Date —

UIS UNISYS CORP COM NEW 0.0%

Value $103K (+394.9%) Shares 28,094 (+179.9%) Share Price $3.66 Est. Cost/Share $3.30 Unrealized @ Report Date —

RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%

Value $569K (+16.8%) Shares 32,805 (+1.4%) Share Price $17.35 Est. Cost/Share $14.66 Unrealized @ Report Date —

— ADAMS DIVERSIFIED EQUITY FD COM 0.0%

Value $439K (+23.0%) Shares 17,167 (+5.3%) Share Price $25.55 Est. Cost/Share $17.54 Unrealized @ Report Date —

AAP ADVANCE AUTO PARTS INC COM 0.0%

Value $375K (+27.7%) Shares 6,019 (+8.3%) Share Price $62.22 Est. Cost/Share $42.96 Unrealized @ Report Date —

MPT MEDICAL PROPERTIES TRUST INC COM 0.0%

Value $942K (+9.4%) Shares 203,965 (+9.6%) Share Price $4.62 Est. Cost/Share $7.22 Unrealized @ Report Date —

MYGN MYRIAD GENETICS INC COM 0.0%

Value $144K (+125.4%) Shares 25,261 (+77.6%) Share Price $5.71 Est. Cost/Share $5.99 Unrealized @ Report Date —

RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%

Value $138K (+138.3%) Shares 37,672 (+99.3%) Share Price $3.67 Est. Cost/Share $4.28 Unrealized @ Report Date —

KNG FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF 0.0%

Value $1.453M (+5.8%) Shares 28,777 (+2.1%) Share Price $50.50 Est. Cost/Share $50.19 Unrealized @ Report Date —

TOST TOAST INC CL A 0.0%

Value $1.243M (+6.9%) Shares 44,679 (+1.8%) Share Price $27.82 Est. Cost/Share $28.03 Unrealized @ Report Date —

SABR SABRE CORP COM 0.0%

Value $207K (+60.7%) Shares 99,218 (+11.5%) Share Price $2.09 Est. Cost/Share $2.88 Unrealized @ Report Date —

AJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 0.0%

Value $646K (+13.7%) Shares 22,777 (+10.8%) Share Price $28.38 Est. Cost/Share $25.24 Unrealized @ Report Date —

BCML BAYCOM CORP COM 0.0%

Value $710K (+12.3%) Shares 21,573 (+1.4%) Share Price $32.90 Est. Cost/Share $17.82 Unrealized @ Report Date —

RZLT REZOLUTE INC COM NEW 0.0%

Value $121K (+178.1%) Shares 23,210 (+63.1%) Share Price $5.20 Est. Cost/Share $3.89 Unrealized @ Report Date —

ACDC PROFRAC HLDG CORP CLASS A COM 0.0%

Value $204K (+61.0%) Shares 35,096 (+71.8%) Share Price $5.81 Est. Cost/Share $4.95 Unrealized @ Report Date —

NEXT NEXTDECADE CORP COM 0.0%

Value $458K (+20.1%) Shares 60,759 (+22.0%) Share Price $7.54 Est. Cost/Share $6.23 Unrealized @ Report Date —

AKR ACADIA RLTY TR COM SH BEN INT 0.0%

Value $749K (+11.4%) Shares 35,816 (+1.9%) Share Price $20.91 Est. Cost/Share $13.47 Unrealized @ Report Date —

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

Value $1.415M (-5.1%) Shares 63,337 (+3.2%) Share Price $22.34 Est. Cost/Share $21.11 Unrealized @ Report Date —

SPBO STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF 0.0%

Value $2.32M (+3.4%) Shares 79,880 (+3.4%) Share Price $29.04 Est. Cost/Share $29.30 Unrealized @ Report Date —

OEC ORION S.A. COM 0.0%

Value $149K (+100.5%) Shares 22,529 (+96.4%) Share Price $6.63 Est. Cost/Share $6.46 Unrealized @ Report Date —

ITGR INTEGER HLDGS CORP COM 0.0%

Value $721K (+11.5%) Shares 7,711 (+5.0%) Share Price $93.45 Est. Cost/Share $87.97 Unrealized @ Report Date —

AGGY WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND 0.0%

Value $3.575M (+2.1%) Shares 82,217 (+2.0%) Share Price $43.48 Est. Cost/Share $43.15 Unrealized @ Report Date —

TFX TELEFLEX INCORPORATED COM 0.0%

Value $276K (+36.6%) Shares 2,180 (+28.9%) Share Price $126.74 Est. Cost/Share $137.59 Unrealized @ Report Date —

ZIP ZIPRECRUITER INC CL A 0.0%

Value $105K (+236.2%) Shares 28,090 (+64.9%) Share Price $3.75 Est. Cost/Share $3.03 Unrealized @ Report Date —

XRX XEROX HOLDINGS CORP COM NEW 0.0%

Value $88,487 (+502.5%) Shares 28,271 (+148.3%) Share Price $3.13 Est. Cost/Share $3.05 Unrealized @ Report Date —

AEG AEGON LTD AMER REG 1 CERT 0.0%

Value $260K (+39.2%) Shares 30,861 (+19.8%) Share Price $8.44 Est. Cost/Share $7.11 Unrealized @ Report Date —

MUNI PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND 0.0%

Value $747K (+10.8%) Shares 14,209 (+10.0%) Share Price $52.60 Est. Cost/Share $52.50 Unrealized @ Report Date —

PFFD GLOBAL X U.S. PREFERRED ETF 0.0%

Value $1.051M (+7.5%) Shares 56,249 (+5.8%) Share Price $18.69 Est. Cost/Share $18.67 Unrealized @ Report Date —

XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%

Value $158K (+84.4%) Shares 19,993 (+35.0%) Share Price $7.92 Est. Cost/Share $5.66 Unrealized @ Report Date —

ASUR ASURE SOFTWARE INC COM 0.0%

Value $1.12M (-6.0%) Shares 141,033 (+1.8%) Share Price $7.94 Est. Cost/Share $9.44 Unrealized @ Report Date —

AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%

Value $205K (+53.4%) Shares 11,845 (+10.1%) Share Price $17.31 Est. Cost/Share $14.23 Unrealized @ Report Date —

HNST HONEST CO INC COM 0.0%

Value $265K (+36.8%) Shares 72,391 (+9.8%) Share Price $3.66 Est. Cost/Share $3.61 Unrealized @ Report Date —

IPAC ISHARES CORE MSCI PACIFIC ETF 0.0%

Value $381K (+22.9%) Shares 4,653 (+14.8%) Share Price $81.93 Est. Cost/Share $60.73 Unrealized @ Report Date —

EQWL INVESCO S&P 100 EQUAL WEIGHT ETF 0.0%

Value $505K (+16.2%) Shares 3,914 (+3.8%) Share Price $129.02 Est. Cost/Share $118.56 Unrealized @ Report Date —

VIR VIR BIOTECHNOLOGY INC COM 0.0%

Value $407K (+20.9%) Shares 39,917 (+6.3%) Share Price $10.19 Est. Cost/Share $7.56 Unrealized @ Report Date —

PERI PERION NETWORK LTD SHS NEW 0.0%

Value $1.62M (+4.5%) Shares 166,865 (+7.5%) Share Price $9.71 Est. Cost/Share $15.28 Unrealized @ Report Date —

BTBT BIT DIGITAL INC SHS 0.0%

Value $85,270 (+446.0%) Shares 47,372 (+297.3%) Share Price $1.80 Est. Cost/Share $1.85 Unrealized @ Report Date —

APPF APPFOLIO INC COM CL A 0.0%

Value $310K (+28.6%) Shares 1,935 (+26.6%) Share Price $160.35 Est. Cost/Share $217.11 Unrealized @ Report Date —

ILOW AB INTERNATIONAL LOW VOLATILITY EQUITY ETF 0.0%

Value $418K (+19.7%) Shares 9,185 (+12.4%) Share Price $45.46 Est. Cost/Share $37.58 Unrealized @ Report Date —

RPAY REPAY HLDGS CORP COM CL A 0.0%

Value $132K (+106.5%) Shares 31,472 (+28.1%) Share Price $4.20 Est. Cost/Share $4.34 Unrealized @ Report Date —

UTZ UTZ BRANDS INC COM CL A 0.0%

Value $151K (+81.9%) Shares 19,613 (+87.1%) Share Price $7.70 Est. Cost/Share $8.99 Unrealized @ Report Date —

IBTL ISHARES IBONDS DEC 2031 TERM TREASURY ETF 0.0%

Value $366K (+22.8%) Shares 18,108 (+24.1%) Share Price $20.19 Est. Cost/Share $20.46 Unrealized @ Report Date —

KELYA KELLY SVCS INC CL A 0.0%

Value $170K (+65.9%) Shares 13,869 (+19.6%) Share Price $12.28 Est. Cost/Share $10.46 Unrealized @ Report Date —

TTI TETRA TECHNOLOGIES INC DEL COM 0.0%

Value $250K (+37.0%) Shares 22,087 (+3.0%) Share Price $11.33 Est. Cost/Share $5.95 Unrealized @ Report Date —

MBC MASTERBRAND INC COMMON STOCK 0.0%

Value $264K (+34.3%) Shares 25,627 (+8.5%) Share Price $10.29 Est. Cost/Share $9.09 Unrealized @ Report Date —

EVEX EVE HLDG INC COM 0.0%

Value $99,115 (+209.2%) Shares 39,488 (+205.2%) Share Price $2.51 Est. Cost/Share $2.94 Unrealized @ Report Date —

QUBT QUANTUM COMPUTING INC COM 0.0%

Value $185K (+56.2%) Shares 19,090 (+10.3%) Share Price $9.70 Est. Cost/Share $10.61 Unrealized @ Report Date —

VRIG INVESCO VARIABLE RATE INVESTMENT GRADE ETF 0.0%

Value $2.224M (+3.1%) Shares 88,703 (+2.9%) Share Price $25.07 Est. Cost/Share $24.94 Unrealized @ Report Date —

FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%

Value $626K (+11.8%) Shares 15,767 (+7.8%) Share Price $39.68 Est. Cost/Share $31.55 Unrealized @ Report Date —

EXC EXELON CORP COM 0.0%

Value $3.258M (-2.0%) Shares 69,877 (+3.1%) Share Price $46.62 Est. Cost/Share $36.69 Unrealized @ Report Date —

RLJ RLJ LODGING TR COM 0.0%

Value $145K (+83.2%) Shares 12,225 (+14.7%) Share Price $11.85 Est. Cost/Share $7.99 Unrealized @ Report Date —

CMC COMMERCIAL METALS CO COM 0.0%

Value $722K (+9.9%) Shares 11,512 (+7.6%) Share Price $62.75 Est. Cost/Share $61.98 Unrealized @ Report Date —

PGX INVESCO PREFERRED ETF 0.0%

Value $814K (+8.7%) Shares 75,125 (+9.1%) Share Price $10.84 Est. Cost/Share $12.63 Unrealized @ Report Date —

NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%

Value $382K (+20.6%) Shares 6,413 (+6.4%) Share Price $59.50 Est. Cost/Share $47.32 Unrealized @ Report Date —

SATL SATELLOGIC INC COM CL A 0.0%

Value $163K (+66.0%) Shares 28,439 (+57.7%) Share Price $5.72 Est. Cost/Share $5.54 Unrealized @ Report Date —

GDRX GOODRX HLDGS INC COM CL A 0.0%

Value $88,105 (+271.9%) Shares 30,592 (+153.0%) Share Price $2.88 Est. Cost/Share $2.72 Unrealized @ Report Date —

CRUS CIRRUS LOGIC INC COM 0.0%

Value $1.223M (+5.5%) Shares 8,232 (+2.8%) Share Price $148.53 Est. Cost/Share $111.17 Unrealized @ Report Date —

WEAV WEAVE COMMUNICATIONS INC COM 0.0%

Value $123K (+109.5%) Shares 20,526 (+61.6%) Share Price $5.99 Est. Cost/Share $6.23 Unrealized @ Report Date —

IMCB ISHARES MORNINGSTAR MID-CAP ETF 0.0%

Value $327K (+24.3%) Shares 3,384 (+7.4%) Share Price $96.55 Est. Cost/Share $83.98 Unrealized @ Report Date —

LAZ LAZARD INC COM 0.0%

Value $1.01M (+6.7%) Shares 24,094 (+8.1%) Share Price $41.94 Est. Cost/Share $46.26 Unrealized @ Report Date —

AMAL AMALGAMATED FINANCIAL CORP COM 0.0%

Value $328K (+24.0%) Shares 7,137 (+5.0%) Share Price $45.90 Est. Cost/Share $29.94 Unrealized @ Report Date —

ANNX ANNEXON INC COM 0.0%

Value $502K (+14.4%) Shares 87,909 (+11.0%) Share Price $5.71 Est. Cost/Share $5.05 Unrealized @ Report Date —

AORT ARTIVION INC COM 0.0%

Value $207K (-23.3%) Shares 9,205 (+24.9%) Share Price $22.47 Est. Cost/Share $35.75 Unrealized @ Report Date —

— ROYCE GLOBAL TRUST INC COM 0.0%

Value $590K (+11.9%) Shares 41,435 (+5.1%) Share Price $14.23 Est. Cost/Share $9.78 Unrealized @ Report Date —

DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 0.0%

Value $656K (+10.5%) Shares 3,782 (+1.0%) Share Price $173.51 Est. Cost/Share $114.99 Unrealized @ Report Date —

HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%

Value $13.03M (+0.5%) Shares 475,468 (+397.5%) Share Price $27.41 Est. Cost/Share $41.59 Unrealized @ Report Date —

CODI COMPASS DIVERSIFIED SH BEN INT 0.0%

Value $142K (+77.7%) Shares 13,339 (+31.0%) Share Price $10.66 Est. Cost/Share $7.30 Unrealized @ Report Date —

RVLV REVOLVE GROUP INC CL A 0.0%

Value $302K (+25.8%) Shares 13,195 (+24.2%) Share Price $22.89 Est. Cost/Share $24.31 Unrealized @ Report Date —

PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%

Value $236K (+35.6%) Shares 23,912 (+24.0%) Share Price $9.86 Est. Cost/Share $13.59 Unrealized @ Report Date —

XOP STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%

Value $753K (-7.6%) Shares 4,882 (+8.9%) Share Price $154.26 Est. Cost/Share $121.90 Unrealized @ Report Date —

PFS PROVIDENT FINL SVCS INC COM 0.0%

Value $274K (+28.2%) Shares 11,579 (+14.7%) Share Price $23.64 Est. Cost/Share $19.61 Unrealized @ Report Date —

VTEI VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF 0.0%

Value $2.763M (+2.2%) Shares 27,367 (+1.2%) Share Price $100.97 Est. Cost/Share $100.69 Unrealized @ Report Date —

FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%

Value $410K (+16.5%) Shares 8,439 (+11.2%) Share Price $48.56 Est. Cost/Share $39.78 Unrealized @ Report Date —

PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 0.0%

Value $1.481M (+4.0%) Shares 78,469 (+34.5%) Share Price $18.87 Est. Cost/Share $18.63 Unrealized @ Report Date —

AVLV AVANTIS U.S. LARGE CAP VALUE ETF 0.0%

Value $345K (+19.9%) Shares 3,781 (+5.1%) Share Price $91.21 Est. Cost/Share $80.55 Unrealized @ Report Date —

REMX VANECK RARE EARTH AND STRATEGIC METALS ETF 0.0%

Value $1.796M (+3.3%) Shares 20,292 (+2.7%) Share Price $88.50 Est. Cost/Share $85.65 Unrealized @ Report Date —

AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%

Value $259K (+28.1%) Shares 15,583 (+1.2%) Share Price $16.61 Est. Cost/Share $18.45 Unrealized @ Report Date —

APOC INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT 0.0%

Value $564K (+11.2%) Shares 21,451 (+8.1%) Share Price $26.28 Est. Cost/Share $25.53 Unrealized @ Report Date —

NUVB NUVATION BIO INC COM CL A 0.0%

Value $176K (+47.6%) Shares 30,928 (+11.4%) Share Price $5.68 Est. Cost/Share $2.70 Unrealized @ Report Date —

ALG ALAMO GROUP INC COM 0.0%

Value $439K (+14.8%) Shares 2,666 (+15.2%) Share Price $164.49 Est. Cost/Share $179.62 Unrealized @ Report Date —

NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%

Value $121K (+87.6%) Shares 53,261 (+15.7%) Share Price $2.27 Est. Cost/Share $1.75 Unrealized @ Report Date —

FDV FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF 0.0%

Value $444K (+14.5%) Shares 14,153 (+12.4%) Share Price $31.39 Est. Cost/Share $26.46 Unrealized @ Report Date —

TDW TIDEWATER INC NEW COM 0.0%

Value $284K (+24.3%) Shares 4,260 (+55.9%) Share Price $66.63 Est. Cost/Share $64.98 Unrealized @ Report Date —

LPG DORIAN LPG LTD SHS USD 0.0%

Value $296K (+23.1%) Shares 8,503 (+21.0%) Share Price $34.78 Est. Cost/Share $31.16 Unrealized @ Report Date —

TRMK TRUSTMARK CORP COM 0.0%

Value $455K (+13.8%) Shares 9,895 (+4.3%) Share Price $46.01 Est. Cost/Share $29.84 Unrealized @ Report Date —

SPHY STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF 0.0%

Value $439K (+14.4%) Shares 18,728 (+13.8%) Share Price $23.44 Est. Cost/Share $23.62 Unrealized @ Report Date —

QCRH QCR HLDGS INC COM 0.0%

Value $355K (+18.2%) Shares 3,650 (+3.8%) Share Price $97.35 Est. Cost/Share $76.00 Unrealized @ Report Date —

KRNY KEARNY FINL CORP MD COM 0.0%

Value $178K (+43.4%) Shares 18,810 (+14.5%) Share Price $9.46 Est. Cost/Share $6.99 Unrealized @ Report Date —

AZ A2Z CUST2MATE SOLUTIONS CORP COM 0.0%

Value $639K (+9.2%) Shares 109,763 (+25.2%) Share Price $5.82 Est. Cost/Share $7.95 Unrealized @ Report Date —

PAYO PAYONEER GLOBAL INC COM 0.0%

Value $145K (+59.0%) Shares 20,353 (+7.9%) Share Price $7.12 Est. Cost/Share $5.83 Unrealized @ Report Date —

ASTE ASTEC INDS INC COM 0.0%

Value $272K (+24.6%) Shares 4,438 (+9.6%) Share Price $61.19 Est. Cost/Share $52.97 Unrealized @ Report Date —

AMPL AMPLITUDE INC COM CL A 0.0%

Value $147K (+57.5%) Shares 19,215 (+40.4%) Share Price $7.65 Est. Cost/Share $8.54 Unrealized @ Report Date —

BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%

Value $313K (+20.7%) Shares 5,552 (+1.1%) Share Price $56.31 Est. Cost/Share $42.91 Unrealized @ Report Date —

— NUVEEN MASS QUALITY MUN INC COM 0.0%

Value $315K (+20.4%) Shares 24,259 (+14.1%) Share Price $12.99 Est. Cost/Share $12.39 Unrealized @ Report Date —

MMS MAXIMUS INC COM 0.0%

Value $617K (-8.0%) Shares 11,482 (+9.7%) Share Price $53.76 Est. Cost/Share $76.17 Unrealized @ Report Date —

BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%

Value $1.727M (-2.9%) Shares 46,531 (+4.1%) Share Price $37.12 Est. Cost/Share $29.49 Unrealized @ Report Date —

RC READY CAPITAL CORP COM 0.0%

Value $83,764 (+162.2%) Shares 47,865 (+142.7%) Share Price $1.75 Est. Cost/Share $1.70 Unrealized @ Report Date —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $405K (+14.6%) Shares 15,206 (+13.7%) Share Price $26.65 Est. Cost/Share $57.27 Unrealized @ Report Date —

MIR MIRION TECHNOLOGIES INC COM CL A 0.0%

Value $584K (+9.6%) Shares 32,545 (+13.7%) Share Price $17.93 Est. Cost/Share $21.05 Unrealized @ Report Date —

PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%

Value $158K (+47.5%) Shares 17,247 (+5.9%) Share Price $9.15 Est. Cost/Share $7.52 Unrealized @ Report Date —

VCRB VANGUARD CORE BOND ETF 0.0%

Value $413K (+14.0%) Shares 5,347 (+14.2%) Share Price $77.23 Est. Cost/Share $78.14 Unrealized @ Report Date —

SONO SONOS INC COM 0.0%

Value $350K (+16.9%) Shares 25,885 (+15.7%) Share Price $13.53 Est. Cost/Share $12.36 Unrealized @ Report Date —

GOOD GLADSTONE COMMERCIAL CORP COM 0.0%

Value $166K (+43.8%) Shares 13,498 (+33.6%) Share Price $12.30 Est. Cost/Share $11.65 Unrealized @ Report Date —

BUXX STRIVE ENHANCED INCOME SHORT MATURITY ETF 0.0%

Value $381K (+15.3%) Shares 18,846 (+15.3%) Share Price $20.24 Est. Cost/Share $20.29 Unrealized @ Report Date —

EXI ISHARES GLOBAL INDUSTRIALS ETF 0.0%

Value $305K (+19.7%) Shares 1,521 (+8.1%) Share Price $200.48 Est. Cost/Share $174.83 Unrealized @ Report Date —

CERS CERUS CORP COM 0.0%

Value $125K (+66.7%) Shares 42,819 (+3.9%) Share Price $2.92 Est. Cost/Share $1.67 Unrealized @ Report Date —

AVR ANTERIS TECHNOLOGIES GLOBAL COM 0.0%

Value $108K (+85.8%) Shares 10,915 (+4.7%) Share Price $9.85 Est. Cost/Share $5.78 Unrealized @ Report Date —

OPK OPKO HEALTH INC COM 0.0%

Value $95,556 (+108.0%) Shares 63,704 (+58.1%) Share Price $1.50 Est. Cost/Share $1.43 Unrealized @ Report Date —

DNOW DNOW INC COM 0.0%

Value $309K (+19.1%) Shares 23,844 (+9.3%) Share Price $12.97 Est. Cost/Share $14.45 Unrealized @ Report Date —

ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%

Value $292K (+20.4%) Shares 11,129 (+8.2%) Share Price $26.22 Est. Cost/Share $25.65 Unrealized @ Report Date —

SPHD INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF 0.0%

Value $744K (+7.1%) Shares 14,643 (+4.5%) Share Price $50.84 Est. Cost/Share $49.66 Unrealized @ Report Date —

DBMF IMGP DBI MANAGED FUTURES STRATEGY ETF 0.0%

Value $1.91M (+2.6%) Shares 62,394 (+1.1%) Share Price $30.61 Est. Cost/Share $27.91 Unrealized @ Report Date —

NBR NABORS INDUSTRIES LTD SHS 0.0%

Value $292K (+19.8%) Shares 3,480 (+22.8%) Share Price $84.01 Est. Cost/Share $70.43 Unrealized @ Report Date —

IMAY INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY 0.0%

Value $594K (+8.8%) Shares 18,725 (+3.3%) Share Price $31.73 Est. Cost/Share $26.00 Unrealized @ Report Date —

MTX MINERALS TECHNOLOGIES INC COM 0.0%

Value $361K (+15.2%) Shares 4,883 (+10.4%) Share Price $73.97 Est. Cost/Share $62.78 Unrealized @ Report Date —

SKYH SKY HARBOUR GROUP CORPORATION COM CL A 0.0%

Value $265K (+21.8%) Shares 26,946 (+19.2%) Share Price $9.84 Est. Cost/Share $9.24 Unrealized @ Report Date —

ELAN ELANCO ANIMAL HEALTH INC COM 0.0%

Value $313K (+17.8%) Shares 12,738 (+14.5%) Share Price $24.61 Est. Cost/Share $22.28 Unrealized @ Report Date —

SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%

Value $1.68M (+2.9%) Shares 72,645 (+3.3%) Share Price $23.13 Est. Cost/Share $42.25 Unrealized @ Report Date —

AMC AMC ENTMT HLDGS INC CL A NEW 0.0%

Value $64,315 (+269.6%) Shares 33,850 (+90.6%) Share Price $1.90 Est. Cost/Share $1.65 Unrealized @ Report Date —

PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%

Value $306K (+17.8%) Shares 5,265 (+14.7%) Share Price $58.15 Est. Cost/Share $56.79 Unrealized @ Report Date —

FLO FLOWERS FOODS INC COM 0.0%

Value $258K (+21.9%) Shares 32,639 (+25.7%) Share Price $7.90 Est. Cost/Share $13.93 Unrealized @ Report Date —

SCCO SOUTHERN COPPER CORP COM 0.0%

Value $1.426M (+3.3%) Shares 8,185 (+2.0%) Share Price $174.26 Est. Cost/Share $67.15 Unrealized @ Report Date —

TEL TE CONNECTIVITY PLC ORD SHS 0.0%

Value $7.697M (-0.6%) Shares 38,180 (+3.1%) Share Price $201.61 Est. Cost/Share $186.63 Unrealized @ Report Date —

DNUT KRISPY KREME INC COM 0.0%

Value $123K (+59.1%) Shares 34,737 (+52.8%) Share Price $3.53 Est. Cost/Share $3.47 Unrealized @ Report Date —

IPGP IPG PHOTONICS CORP COM 0.0%

Value $1.116M (+4.2%) Shares 9,516 (+1.8%) Share Price $117.32 Est. Cost/Share $92.72 Unrealized @ Report Date —

UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%

Value $377K (+13.4%) Shares 7,225 (+14.6%) Share Price $52.17 Est. Cost/Share $52.10 Unrealized @ Report Date —

INGN INOGEN INC COM 0.0%

Value $123K (+56.4%) Shares 19,088 (+49.9%) Share Price $6.45 Est. Cost/Share $6.23 Unrealized @ Report Date —

STRA STRATEGIC ED INC COM 0.0%

Value $287K (+18.2%) Shares 3,739 (+28.0%) Share Price $76.63 Est. Cost/Share $81.47 Unrealized @ Report Date —

VVX V2X INC COM 0.0%

Value $333K (+15.2%) Shares 4,465 (+5.8%) Share Price $74.56 Est. Cost/Share $66.76 Unrealized @ Report Date —

GNW GENWORTH FINL INC COM SHS 0.0%

Value $136K (+46.8%) Shares 14,411 (+25.8%) Share Price $9.47 Est. Cost/Share $8.53 Unrealized @ Report Date —

CMPX COMPASS THERAPEUTICS INC COM 0.0%

Value $71,414 (-37.7%) Shares 32,609 (+50.4%) Share Price $2.19 Est. Cost/Share $2.60 Unrealized @ Report Date —

BOH BANK HAWAII CORP COM 0.0%

Value $379K (+12.8%) Shares 4,655 (+2.8%) Share Price $81.49 Est. Cost/Share $67.40 Unrealized @ Report Date —

IMO IMPERIAL OIL LTD COM NEW 0.0%

Value $562K (-7.1%) Shares 5,020 (+8.5%) Share Price $112.02 Est. Cost/Share $87.29 Unrealized @ Report Date —

HP HELMERICH & PAYNE INC COM 0.0%

Value $527K (-7.5%) Shares 16,094 (+1.7%) Share Price $32.74 Est. Cost/Share $30.63 Unrealized @ Report Date —

QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.0%

Value $397K (+11.9%) Shares 2,125 (+2.8%) Share Price $186.82 Est. Cost/Share $165.20 Unrealized @ Report Date —

NBHC NATIONAL BK HLDGS CORP CL A 0.0%

Value $283K (+17.0%) Shares 6,361 (+3.1%) Share Price $44.43 Est. Cost/Share $40.82 Unrealized @ Report Date —

ASPI ASP ISOTOPES INC COM 0.0%

Value $95,415 (+75.3%) Shares 15,340 (+24.6%) Share Price $6.22 Est. Cost/Share $6.40 Unrealized @ Report Date —

— PIMCO MUN INCOME FD II COM 0.0%

Value $2.37M (+1.7%) Shares 311,408 (+1.1%) Share Price $7.61 Est. Cost/Share $7.88 Unrealized @ Report Date —

HTH HILLTOP HLDGS INC COM 0.0%

Value $287K (+15.7%) Shares 7,406 (+6.9%) Share Price $38.78 Est. Cost/Share $31.28 Unrealized @ Report Date —

PUK PRUDENTIAL PLC ADR 0.0%

Value $350K (+12.4%) Shares 13,045 (+19.2%) Share Price $26.81 Est. Cost/Share $25.87 Unrealized @ Report Date —

NANR STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF 0.0%

Value $456K (+9.2%) Shares 6,044 (+21.5%) Share Price $75.50 Est. Cost/Share $69.19 Unrealized @ Report Date —

NG NOVAGOLD RESOURCES INC COM NEW 0.0%

Value $322K (-10.7%) Shares 53,910 (+34.4%) Share Price $5.97 Est. Cost/Share $8.98 Unrealized @ Report Date —

LOGI LOGITECH INTL S A SHS 0.0%

Value $459K (+9.0%) Shares 4,882 (+5.6%) Share Price $94.05 Est. Cost/Share $79.35 Unrealized @ Report Date —

UFPI UFP INDUSTRIES INC COM 0.0%

Value $384K (+11.0%) Shares 4,235 (+12.7%) Share Price $90.74 Est. Cost/Share $91.96 Unrealized @ Report Date —

CMRC COMMERCE.COM INC COM SER 1 0.0%

Value $75,814 (+98.4%) Shares 25,613 (+79.0%) Share Price $2.96 Est. Cost/Share $3.81 Unrealized @ Report Date —

UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%

Value $87,576 (-29.9%) Shares 38,243 (+10.7%) Share Price $2.29 Est. Cost/Share $5.03 Unrealized @ Report Date —

BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%

Value $816K (+4.8%) Shares 18,202 (+3.9%) Share Price $44.85 Est. Cost/Share $42.69 Unrealized @ Report Date —

TLS TELOS CORP MD COM 0.0%

Value $108K (+53.1%) Shares 23,389 (+39.5%) Share Price $4.60 Est. Cost/Share $4.90 Unrealized @ Report Date —

BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%

Value $395K (-8.6%) Shares 23,328 (+3.2%) Share Price $16.95 Est. Cost/Share $19.10 Unrealized @ Report Date —

BSMW INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF 0.0%

Value $435K (+9.3%) Shares 17,310 (+8.1%) Share Price $25.14 Est. Cost/Share $25.49 Unrealized @ Report Date —

PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%

Value $94,854 (+62.1%) Shares 56,461 (+27.4%) Share Price $1.68 Est. Cost/Share $1.87 Unrealized @ Report Date —

UNFI UNITED NAT FOODS INC COM 0.0%

Value $695K (+5.5%) Shares 15,228 (+4.1%) Share Price $45.67 Est. Cost/Share $32.56 Unrealized @ Report Date —

FOX FOX CORP CL B COM 0.0%

Value $361K (-9.1%) Shares 7,705 (+3.1%) Share Price $46.84 Est. Cost/Share $54.92 Unrealized @ Report Date —

WTBA WEST BANCORPORATION INC CAP STK 0.0%

Value $276K (+14.8%) Shares 10,407 (+2.9%) Share Price $26.53 Est. Cost/Share $21.74 Unrealized @ Report Date —

CXM SPRINKLR INC CL A 0.0%

Value $132K (+36.6%) Shares 25,503 (+58.8%) Share Price $5.16 Est. Cost/Share $5.93 Unrealized @ Report Date —

OTTR OTTER TAIL CORP COM 0.0%

Value $357K (+10.9%) Shares 3,967 (+8.2%) Share Price $89.98 Est. Cost/Share $80.99 Unrealized @ Report Date —

VCEB VANGUARD ESG U.S. CORPORATE BOND ETF 0.0%

Value $734K (+5.0%) Shares 11,703 (+5.1%) Share Price $62.76 Est. Cost/Share $62.83 Unrealized @ Report Date —

KODK EASTMAN KODAK CO COM NEW 0.0%

Value $359K (+10.6%) Shares 38,837 (+8.2%) Share Price $9.25 Est. Cost/Share $7.62 Unrealized @ Report Date —

PBA PEMBINA PIPELINE CORP COM 0.0%

Value $374K (+10.1%) Shares 8,077 (+6.5%) Share Price $46.25 Est. Cost/Share $38.31 Unrealized @ Report Date —

KRP KIMBELL RTY PARTNERS LP UNIT 0.0%

Value $427K (+8.5%) Shares 29,381 (+8.0%) Share Price $14.53 Est. Cost/Share $13.57 Unrealized @ Report Date —

FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%

Value $1.789M (+1.9%) Shares 36,772 (+6.4%) Share Price $48.66 Est. Cost/Share $41.62 Unrealized @ Report Date —

INSW INTERNATIONAL SEAWAYS INC COM 0.0%

Value $342K (+10.7%) Shares 4,467 (+5.3%) Share Price $76.60 Est. Cost/Share $50.24 Unrealized @ Report Date —

TNDM TANDEM DIABETES CARE INC COM NEW 0.0%

Value $255K (-11.5%) Shares 16,918 (+12.5%) Share Price $15.09 Est. Cost/Share $25.48 Unrealized @ Report Date —

BSCY INVESCO BULLETSHARES 2034 CORPORATE BOND ETF 0.0%

Value $479K (+7.3%) Shares 23,156 (+7.5%) Share Price $20.67 Est. Cost/Share $20.99 Unrealized @ Report Date —

GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%

Value $400K (+8.6%) Shares 2,357 (+35.5%) Share Price $169.70 Est. Cost/Share $182.10 Unrealized @ Report Date —

SSK REX-OSPREY SOL STAKING ETF 0.0%

Value $280K (-10.1%) Shares 28,202 (+1.8%) Share Price $9.93 Est. Cost/Share $23.51 Unrealized @ Report Date —

PIPR PIPER SANDLER COMPANIES COM NEW 0.0%

Value $1.316M (-2.3%) Shares 18,192 (+3.4%) Share Price $72.34 Est. Cost/Share $76.41 Unrealized @ Report Date —

BMI BADGER METER INC COM 0.0%

Value $234K (+15.1%) Shares 1,576 (+18.1%) Share Price $148.38 Est. Cost/Share $173.87 Unrealized @ Report Date —

MXCT MAXCYTE INC COM 0.0%

Value $38,553 (+378.6%) Shares 31,344 (+173.3%) Share Price $1.23 Est. Cost/Share $1.16 Unrealized @ Report Date —

PLAB PHOTRONICS INC COM 0.0%

Value $410K (-6.9%) Shares 12,592 (+15.6%) Share Price $32.53 Est. Cost/Share $24.27 Unrealized @ Report Date —

BSSX INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF 0.0%

Value $378K (+8.7%) Shares 14,641 (+7.1%) Share Price $25.81 Est. Cost/Share $25.56 Unrealized @ Report Date —

SMR NUSCALE PWR CORP CL A COM 0.0%

Value $176K (+20.3%) Shares 17,523 (+30.0%) Share Price $10.03 Est. Cost/Share $19.86 Unrealized @ Report Date —

BIO BIO RAD LABS INC CL A 0.0%

Value $309K (+10.6%) Shares 1,053 (+5.0%) Share Price $293.61 Est. Cost/Share $276.72 Unrealized @ Report Date —

EDIT EDITAS MEDICINE INC COM 0.0%

Value $98,159 (+42.2%) Shares 30,296 (+8.4%) Share Price $3.24 Est. Cost/Share $2.05 Unrealized @ Report Date —

SJNK STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF 0.0%

Value $290K (+11.0%) Shares 11,601 (+10.8%) Share Price $25.03 Est. Cost/Share $26.54 Unrealized @ Report Date —

VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%

Value $1.279M (+2.3%) Shares 28,514 (+1.4%) Share Price $44.85 Est. Cost/Share $45.68 Unrealized @ Report Date —

FEPI REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF 0.0%

Value $253K (+12.8%) Shares 5,863 (+3.8%) Share Price $43.12 Est. Cost/Share $39.79 Unrealized @ Report Date —

ALLW STATE STREET BRIDGEWATER ALL WEATHER ETF 0.0%

Value $287K (+11.0%) Shares 9,795 (+9.4%) Share Price $29.27 Est. Cost/Share $28.89 Unrealized @ Report Date —

BBDC BARINGS BDC INC COM 0.0%

Value $205K (+16.0%) Shares 24,026 (+12.0%) Share Price $8.52 Est. Cost/Share $9.03 Unrealized @ Report Date —

BSCX INVESCO BULLETSHARES 2033 CORPORATE BOND ETF 0.0%

Value $750K (+3.8%) Shares 35,620 (+4.3%) Share Price $21.06 Est. Cost/Share $21.42 Unrealized @ Report Date —

APA APA CORPORATION COM 0.0%

Value $1.786M (+1.6%) Shares 54,842 (+32.4%) Share Price $32.57 Est. Cost/Share $24.91 Unrealized @ Report Date —

KRNT KORNIT DIGITAL LTD SHS 0.0%

Value $184K (+17.7%) Shares 11,319 (+6.2%) Share Price $16.25 Est. Cost/Share $19.49 Unrealized @ Report Date —

SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.0%

Value $1.107M (+2.5%) Shares 44,278 (+2.9%) Share Price $24.99 Est. Cost/Share $25.00 Unrealized @ Report Date —

AB ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 0.0%

Value $501K (+5.8%) Shares 14,230 (+12.4%) Share Price $35.22 Est. Cost/Share $36.94 Unrealized @ Report Date —

TDAY USA TODAY CO INC COM 0.0%

Value $123K (+28.3%) Shares 14,369 (+5.8%) Share Price $8.55 Est. Cost/Share $4.53 Unrealized @ Report Date —

CNDT CONDUENT INC COM 0.0%

Value $50,370 (+116.3%) Shares 34,500 (+89.7%) Share Price $1.46 Est. Cost/Share $1.56 Unrealized @ Report Date —

OMAH VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF 0.0%

Value $800K (+3.5%) Shares 43,379 (+1.1%) Share Price $18.44 Est. Cost/Share $19.24 Unrealized @ Report Date —

GMAB GENMAB A/S SPONSORED ADS 0.0%

Value $711K (+3.8%) Shares 25,873 (+1.4%) Share Price $27.47 Est. Cost/Share $32.53 Unrealized @ Report Date —

WFRD WEATHERFORD INTL PLC ORD SHS 0.0%

Value $1.324M (-1.9%) Shares 16,245 (+13.8%) Share Price $81.50 Est. Cost/Share $66.36 Unrealized @ Report Date —

SDRL SEADRILL LTD COM 0.0%

Value $276K (-8.5%) Shares 7,296 (+10.1%) Share Price $37.82 Est. Cost/Share $31.92 Unrealized @ Report Date —

SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%

Value $977K (+2.7%) Shares 42,218 (+2.6%) Share Price $23.15 Est. Cost/Share $23.21 Unrealized @ Report Date —

MDXG MIMEDX GROUP INC COM 0.0%

Value $88,692 (+39.6%) Shares 23,037 (+43.2%) Share Price $3.85 Est. Cost/Share $4.51 Unrealized @ Report Date —

CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%

Value $222K (+12.6%) Shares 16,606 (+3.1%) Share Price $13.39 Est. Cost/Share $15.73 Unrealized @ Report Date —

RRBI RED RIVER BANCSHARES INC COM 0.0%

Value $858K (+3.0%) Shares 9,401 (+2.0%) Share Price $91.28 Est. Cost/Share $53.30 Unrealized @ Report Date —

ORBS EIGHTCO HOLDINGS INC COM 0.0%

Value $63,532 (+63.0%) Shares 91,347 (+118.4%) Share Price $0.70 Est. Cost/Share $1.48 Unrealized @ Report Date —

SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%

Value $375K (+7.0%) Shares 15,190 (+7.3%) Share Price $24.66 Est. Cost/Share $35.08 Unrealized @ Report Date —

TDS TELEPHONE & DATA SYS INC COM NEW 0.0%

Value $233K (-9.5%) Shares 6,302 (+3.0%) Share Price $37.01 Est. Cost/Share $31.12 Unrealized @ Report Date —

AMRZ AMRIZE LTD SHS 0.0%

Value $312K (+8.4%) Shares 5,863 (+13.9%) Share Price $53.30 Est. Cost/Share $56.64 Unrealized @ Report Date —

FXE INVESCO CURRENCYSHARES EURO TRUST 0.0%

Value $2.192M (+1.1%) Shares 20,788 (+2.3%) Share Price $105.44 Est. Cost/Share $103.25 Unrealized @ Report Date —

COUR COURSERA INC COM 0.0%

Value $189K (+14.4%) Shares 33,499 (+18.0%) Share Price $5.64 Est. Cost/Share $7.35 Unrealized @ Report Date —

RCAT RED CAT HLDGS INC COM 0.0%

Value $163K (-12.5%) Shares 15,315 (+7.5%) Share Price $10.65 Est. Cost/Share $7.90 Unrealized @ Report Date —

POST POST HLDGS INC COM 0.0%

Value $596K (-3.7%) Shares 6,753 (+7.8%) Share Price $88.26 Est. Cost/Share $101.35 Unrealized @ Report Date —

OCSL OAKTREE SPECIALTY LENDING COM 0.0%

Value $204K (+12.7%) Shares 17,066 (+6.7%) Share Price $11.94 Est. Cost/Share $13.27 Unrealized @ Report Date —

JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.0%

Value $522K (+4.6%) Shares 8,307 (+3.5%) Share Price $62.78 Est. Cost/Share $47.06 Unrealized @ Report Date —

DFDV DEFI DEVELOPMENT CORP COM 0.0%

Value $91,587 (+32.9%) Shares 31,152 (+48.7%) Share Price $2.94 Est. Cost/Share $8.29 Unrealized @ Report Date —

GRNT GRANITE RIDGE RESOURCES INC COM 0.0%

Value $86,326 (+34.6%) Shares 19,575 (+79.2%) Share Price $4.41 Est. Cost/Share $4.99 Unrealized @ Report Date —

TLSI TRISALUS LIFE SCIENCES INC COM 0.0%

Value $110K (+25.1%) Shares 24,159 (+10.0%) Share Price $4.55 Est. Cost/Share $5.22 Unrealized @ Report Date —

FOXA FOX CORP CL A COM 0.0%

Value $431K (-4.7%) Shares 8,269 (+6.7%) Share Price $52.16 Est. Cost/Share $50.00 Unrealized @ Report Date —

IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.0%

Value $534K (+4.2%) Shares 27,347 (+5.1%) Share Price $19.54 Est. Cost/Share $19.32 Unrealized @ Report Date —

AMBP ARDAGH METAL PACKAGING S A SHS 0.0%

Value $84,462 (+33.9%) Shares 17,819 (+14.4%) Share Price $4.74 Est. Cost/Share $3.74 Unrealized @ Report Date —

HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%

Value $245K (+9.4%) Shares 6,281 (+3.0%) Share Price $39.05 Est. Cost/Share $35.29 Unrealized @ Report Date —

OKE ONEOK INC NEW COM 0.0%

Value $10.86M (-0.2%) Shares 124,913 (+3.8%) Share Price $86.94 Est. Cost/Share $61.10 Unrealized @ Report Date —

DOUG DOUGLAS ELLIMAN INC COM 0.0%

Value $126K (+19.8%) Shares 71,023 (+11.0%) Share Price $1.77 Est. Cost/Share $1.84 Unrealized @ Report Date —

JOE ST JOE CO COM 0.0%

Value $237K (+9.4%) Shares 3,784 (+9.7%) Share Price $62.63 Est. Cost/Share $66.08 Unrealized @ Report Date —

IREN IREN LIMITED ORDINARY SHARES 0.0%

Value $22,865 (+567.0%) Shares 500 (+400.0%) Share Price $45.73 Est. Cost/Share $37.68 Unrealized @ Report Date —

KMT KENNAMETAL INC COM 0.0%

Value $339K (+6.0%) Shares 9,666 (+9.2%) Share Price $35.05 Est. Cost/Share $35.57 Unrealized @ Report Date —

LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%

Value $466K (+4.1%) Shares 40,991 (+10.7%) Share Price $11.37 Est. Cost/Share $11.05 Unrealized @ Report Date —

ACCO ACCO BRANDS CORP COM 0.0%

Value $61,252 (+42.7%) Shares 14,724 (+2.9%) Share Price $4.16 Est. Cost/Share $3.78 Unrealized @ Report Date —

PFXF VANECK PREFERRED SECURITIES EX FINANCIALS ETF 0.0%

Value $674K (+2.8%) Shares 37,789 (+1.0%) Share Price $17.84 Est. Cost/Share $17.14 Unrealized @ Report Date —

BSMU INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF 0.0%

Value $960K (+1.8%) Shares 43,813 (+1.3%) Share Price $21.92 Est. Cost/Share $21.90 Unrealized @ Report Date —

LIT GLOBAL X LITHIUM & BATTERY TECH ETF 0.0%

Value $244K (+7.6%) Shares 3,123 (+2.2%) Share Price $78.27 Est. Cost/Share $74.43 Unrealized @ Report Date —

SIGA SIGA TECHNOLOGIES INC COM 0.0%

Value $51,382 (-25.0%) Shares 14,116 (+10.3%) Share Price $3.64 Est. Cost/Share $5.39 Unrealized @ Report Date —

KOS KOSMOS ENERGY LTD COM 0.0%

Value $133K (-11.1%) Shares 63,186 (+17.1%) Share Price $2.11 Est. Cost/Share $1.62 Unrealized @ Report Date —

LMT LOCKHEED MARTIN CORP COM 0.3%

Value $182M (-0.0%) Shares 356,669 (+18.6%) Share Price $509.46 Est. Cost/Share $457.37 Unrealized @ Report Date —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $294K (+5.8%) Shares 4,918 (+25.5%) Share Price $59.70 Est. Cost/Share $66.58 Unrealized @ Report Date —

HRTX HERON THERAPEUTICS INC COM 0.0%

Value $22,000 (-41.8%) Shares 51,547 (+9.0%) Share Price $0.43 Est. Cost/Share $1.82 Unrealized @ Report Date —

GII STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF 0.0%

Value $238K (+6.9%) Shares 3,138 (+7.4%) Share Price $75.71 Est. Cost/Share $76.00 Unrealized @ Report Date —

CRMD CORMEDIX INC COM 0.0%

Value $87,889 (+21.1%) Shares 11,196 (+4.8%) Share Price $7.85 Est. Cost/Share $7.86 Unrealized @ Report Date —

BCE BCE INC COM NEW 0.0%

Value $271K (-5.3%) Shares 12,584 (+11.1%) Share Price $21.51 Est. Cost/Share $30.30 Unrealized @ Report Date —

FLNG FLEX LNG LTD SHS 0.0%

Value $310K (+5.0%) Shares 11,044 (+11.2%) Share Price $28.06 Est. Cost/Share $25.33 Unrealized @ Report Date —

NWN NORTHWEST NAT HLDG CO COM 0.0%

Value $294K (+5.3%) Shares 5,997 (+14.2%) Share Price $49.06 Est. Cost/Share $42.83 Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $18,634 (+371.0%) Shares 1,400 (+600.0%) Share Price $13.31 Est. Cost/Share $47.70 Unrealized @ Report Date —

RCKT ROCKET PHARMACEUTICALS INC COM 0.0%

Value $131K (+11.8%) Shares 38,365 (+17.0%) Share Price $3.42 Est. Cost/Share $3.58 Unrealized @ Report Date —

HLMN HILLMAN SOLUTIONS CORP COM 0.0%

Value $148K (+10.1%) Shares 17,478 (+8.5%) Share Price $8.44 Est. Cost/Share $9.26 Unrealized @ Report Date —

DDD 3D SYS CORP DEL COM NEW 0.0%

Value $33,522 (+67.3%) Shares 11,100 (+4.2%) Share Price $3.02 Est. Cost/Share $2.30 Unrealized @ Report Date —

VOD VODAFONE GROUP PLC SPONSORED ADR 0.0%

Value $563K (-2.3%) Shares 42,561 (+11.0%) Share Price $13.22 Est. Cost/Share $13.27 Unrealized @ Report Date —

VYGR VOYAGER THERAPEUTICS INC COM 0.0%

Value $392K (-3.2%) Shares 111,987 (+6.8%) Share Price $3.50 Est. Cost/Share $9.20 Unrealized @ Report Date —

Z ZILLOW GROUP INC CL C CAP STK 0.0%

Value $303K (-4.0%) Shares 9,623 (+26.0%) Share Price $31.52 Est. Cost/Share $53.12 Unrealized @ Report Date —

OGS ONE GAS INC COM 0.0%

Value $3.796M (+0.3%) Shares 49,256 (+12.1%) Share Price $77.07 Est. Cost/Share $73.28 Unrealized @ Report Date —

GNL GLOBAL NET LEASE INC COM NEW 0.0%

Value $124K (+10.6%) Shares 13,885 (+15.8%) Share Price $8.94 Est. Cost/Share $8.38 Unrealized @ Report Date —

FXY INVESCO CURRENCYSHARES JAPANESE YEN TRUST 0.0%

Value $2.066M (+0.6%) Shares 36,598 (+3.1%) Share Price $56.44 Est. Cost/Share $62.94 Unrealized @ Report Date —

ADNT ADIENT PLC ORD SHS 0.0%

Value $191K (-5.6%) Shares 10,405 (+3.8%) Share Price $18.38 Est. Cost/Share $22.78 Unrealized @ Report Date —

QSI QUANTUM SI INC COM CL A 0.0%

Value $64,718 (+21.1%) Shares 73,128 (+5.9%) Share Price $0.88 Est. Cost/Share $1.48 Unrealized @ Report Date —

UA UNDER ARMOUR INC CL C 0.0%

Value $73,726 (+16.9%) Shares 11,853 (+8.9%) Share Price $6.22 Est. Cost/Share $6.36 Unrealized @ Report Date —

NPWR NET POWER INC COM CL A 0.0%

Value $33,143 (+47.4%) Shares 19,846 (+37.6%) Share Price $1.67 Est. Cost/Share $2.55 Unrealized @ Report Date —

— CLEARBRIDGE ENERGY MIDSTREAM O COM 0.0%

Value $265K (-3.9%) Shares 5,282 (+1.4%) Share Price $50.10 Est. Cost/Share $52.78 Unrealized @ Report Date —

FXF INVESCO CURRENCYSHARES SWISS FRANC TRUST 0.0%

Value $2.204M (+0.5%) Shares 20,206 (+1.7%) Share Price $109.05 Est. Cost/Share $101.79 Unrealized @ Report Date —

QSR RESTAURANT BRANDS INTL INC COM 0.0%

Value $1.132M (-0.9%) Shares 15,613 (+1.0%) Share Price $72.51 Est. Cost/Share $67.09 Unrealized @ Report Date —

GETY GETTY IMAGES HOLDINGS INC CL A COM 0.0%

Value $24,904 (+67.1%) Shares 28,958 (+54.1%) Share Price $0.86 Est. Cost/Share $1.04 Unrealized @ Report Date —

HYLB XTRACKERS USD HIGH YIELD CORPORATE BOND ETF 0.0%

Value $394K (+2.6%) Shares 10,796 (+1.6%) Share Price $36.52 Est. Cost/Share $36.17 Unrealized @ Report Date —

FRO FRONTLINE PLC COM 0.0%

Value $317K (+3.2%) Shares 9,115 (+3.4%) Share Price $34.79 Est. Cost/Share $28.57 Unrealized @ Report Date —

EPSN EPSILON ENERGY LTD COM 0.0%

Value $90,061 (+11.7%) Shares 16,647 (+27.1%) Share Price $5.41 Est. Cost/Share $5.05 Unrealized @ Report Date —

DHT DHT HOLDINGS INC SHS NEW 0.0%

Value $307K (+3.1%) Shares 18,583 (+14.0%) Share Price $16.53 Est. Cost/Share $12.27 Unrealized @ Report Date —

ALEC ALECTOR INC COM 0.0%

Value $32,234 (+40.8%) Shares 16,037 (+50.6%) Share Price $2.01 Est. Cost/Share $1.94 Unrealized @ Report Date —

CHRD CHORD ENERGY CORPORATION COM NEW 0.0%

Value $893K (-1.0%) Shares 7,814 (+23.2%) Share Price $114.30 Est. Cost/Share $111.44 Unrealized @ Report Date —

BKKT BAKKT INC COM CL A NEW 0.0%

Value $88,150 (+10.9%) Shares 11,287 (+4.5%) Share Price $7.81 Est. Cost/Share $13.36 Unrealized @ Report Date —

WWW WOLVERINE WORLD WIDE INC COM 0.0%

Value $218K (+4.1%) Shares 13,162 (+2.8%) Share Price $16.53 Est. Cost/Share $18.21 Unrealized @ Report Date —

VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.0%

Value $227K (+3.9%) Shares 4,640 (+3.9%) Share Price $48.87 Est. Cost/Share $49.34 Unrealized @ Report Date —

BRZE BRAZE INC COM CL A 0.0%

Value $569K (+1.5%) Shares 26,223 (+10.5%) Share Price $21.69 Est. Cost/Share $29.16 Unrealized @ Report Date —

DCGO DOCGO INC COM 0.0%

Value $14,973 (+124.7%) Shares 29,012 (+173.7%) Share Price $0.52 Est. Cost/Share $0.62 Unrealized @ Report Date —

HAIN HAIN CELESTIAL GROUP INC COM 0.0%

Value $23,601 (+53.6%) Shares 42,130 (+91.3%) Share Price $0.56 Est. Cost/Share $1.03 Unrealized @ Report Date —

GAU GALIANO GOLD INC COM 0.0%

Value $35,653 (+30.0%) Shares 19,066 (+74.5%) Share Price $1.87 Est. Cost/Share $2.45 Unrealized @ Report Date —

BRR PROCAP FINL INC COM SHS 0.0%

Value $29,414 (+38.0%) Shares 19,100 (+89.1%) Share Price $1.54 Est. Cost/Share $2.24 Unrealized @ Report Date —

ODV OSISKO DEVELOPMENT CORP COM NEW 0.0%

Value $117K (+7.3%) Shares 47,500 (+41.8%) Share Price $2.46 Est. Cost/Share $2.92 Unrealized @ Report Date —

ATYR ATYR PHARMA INC COM NEW 0.0%

Value $20,259 (+62.6%) Shares 33,946 (+112.4%) Share Price $0.60 Est. Cost/Share $0.71 Unrealized @ Report Date —

SHAK SHAKE SHACK INC CL A 0.0%

Value $400K (+2.0%) Shares 7,147 (+61.0%) Share Price $56.02 Est. Cost/Share $81.44 Unrealized @ Report Date —

CG CARLYLE GROUP INC COM 0.0%

Value $2.681M (-0.3%) Shares 63,665 (+14.6%) Share Price $42.11 Est. Cost/Share $50.73 Unrealized @ Report Date —

BSY BENTLEY SYS INC COM CL B 0.0%

Value $1.275M (+0.5%) Shares 42,670 (+18.1%) Share Price $29.89 Est. Cost/Share $37.18 Unrealized @ Report Date —

SATS ECHOSTAR CORP CL A 0.0%

Value $785K (-0.8%) Shares 7,732 (+14.4%) Share Price $101.50 Est. Cost/Share $25.60 Unrealized @ Report Date —

BZAI BLAIZE HLDGS INC COM 0.0%

Value $34,859 (+23.0%) Shares 25,260 (+62.2%) Share Price $1.38 Est. Cost/Share $1.54 Unrealized @ Report Date —

LAB STANDARD BIOTOOLS INC COM 0.0%

Value $23,646 (+37.6%) Shares 28,742 (+53.7%) Share Price $0.82 Est. Cost/Share $1.08 Unrealized @ Report Date —

NKSH NATIONAL BANKSHARES INC VA COM 0.0%

Value $785K (+0.8%) Shares 21,610 (+1.0%) Share Price $36.33 Est. Cost/Share $28.88 Unrealized @ Report Date —

TRX TRX GOLD CORPORATION COM 0.0%

Value $39,322 (-14.0%) Shares 46,968 (+54.1%) Share Price $0.84 Est. Cost/Share $0.58 Unrealized @ Report Date —

BLND BLEND LABS INC CL A 0.0%

Value $27,485 (+27.6%) Shares 16,073 (+26.9%) Share Price $1.71 Est. Cost/Share $2.28 Unrealized @ Report Date —

KD KYNDRYL HLDGS INC COMMON STOCK 0.0%

Value $694K (+0.9%) Shares 61,371 (+16.9%) Share Price $11.31 Est. Cost/Share $26.26 Unrealized @ Report Date —

PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%

Value $476K (+1.3%) Shares 29,956 (+10.4%) Share Price $15.88 Est. Cost/Share $14.37 Unrealized @ Report Date —

THO THOR INDS INC COM 0.0%

Value $523K (+1.1%) Shares 6,954 (+7.5%) Share Price $75.16 Est. Cost/Share $95.84 Unrealized @ Report Date —

CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%

Value $37,442 (+17.7%) Shares 15,472 (+15.3%) Share Price $2.42 Est. Cost/Share $1.96 Unrealized @ Report Date —

MGPI MGP INGREDIENTS INC NEW COM 0.0%

Value $231K (+2.5%) Shares 13,194 (+7.6%) Share Price $17.52 Est. Cost/Share $101.02 Unrealized @ Report Date —

JXN JACKSON FINANCIAL INC COM CL A 0.0%

Value $361K (+1.5%) Shares 3,530 (+4.8%) Share Price $102.39 Est. Cost/Share $101.53 Unrealized @ Report Date —

GSK GSK PLC SPONSORED ADR 0.0%

Value $3.418M (+0.2%) Shares 65,208 (+5.5%) Share Price $52.42 Est. Cost/Share $40.56 Unrealized @ Report Date —

GOSS GOSSAMER BIO INC COM 0.0%

Value $13,461 (-28.7%) Shares 81,778 (+42.2%) Share Price $0.16 Est. Cost/Share $1.64 Unrealized @ Report Date —

BAER BRIDGER AEROSPACE GRP HLDGS IN COM 0.0%

Value $49,440 (+12.1%) Shares 25,750 (+15.6%) Share Price $1.92 Est. Cost/Share $2.19 Unrealized @ Report Date —

BLV VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND 0.0%

Value $398K (+1.4%) Shares 5,770 (+1.1%) Share Price $68.93 Est. Cost/Share $93.41 Unrealized @ Report Date —

IAUX I-80 GOLD CORP COM 0.0%

Value $43,200 (+13.7%) Shares 30,000 (+20.0%) Share Price $1.44 Est. Cost/Share $1.71 Unrealized @ Report Date —

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.0%

Value $305K (+1.6%) Shares 12,847 (+1.5%) Share Price $23.71 Est. Cost/Share $25.92 Unrealized @ Report Date —

NB NIOCORP DEVS LTD COM NEW 0.0%

Value $53,531 (+9.5%) Shares 11,106 (+1.4%) Share Price $4.82 Est. Cost/Share $6.27 Unrealized @ Report Date —

CLNE CLEAN ENERGY FUELS CORP COM 0.0%

Value $40,381 (+12.7%) Shares 19,698 (+36.4%) Share Price $2.05 Est. Cost/Share $2.33 Unrealized @ Report Date —

SYFI AB SHORT DURATION HIGH YIELD ETF 0.0%

Value $215K (+2.0%) Shares 6,016 (+1.5%) Share Price $35.72 Est. Cost/Share $35.93 Unrealized @ Report Date —

WOOD ISHARES GLOBAL TIMBER & FORESTRY ETF 0.0%

Value $324K (+1.3%) Shares 4,889 (+8.5%) Share Price $66.25 Est. Cost/Share $82.30 Unrealized @ Report Date —

URG UR-ENERGY INC COM 0.0%

Value $47,095 (-7.7%) Shares 34,629 (+1.2%) Share Price $1.36 Est. Cost/Share $1.48 Unrealized @ Report Date —

TLSA TIZIANA LIFE SCIENCES LTD COMMON SHARES 0.0%

Value $16,640 (+29.3%) Shares 13,000 (+18.2%) Share Price $1.28 Est. Cost/Share $0.98 Unrealized @ Report Date —

VTEX VTEX SHS CL A 0.0%

Value $62,100 (+6.4%) Shares 15,525 (+6.4%) Share Price $4.00 Est. Cost/Share $3.32 Unrealized @ Report Date —

NNDM NANO DIMENSION LTD SPONSORD ADS NEW 0.0%

Value $29,890 (+13.6%) Shares 20,614 (+33.2%) Share Price $1.45 Est. Cost/Share $1.56 Unrealized @ Report Date —

FTMU FRANKLIN MUNICIPAL INCOME ETF 0.0%

Value $125K (+2.8%) Shares 15,750 (+1.0%) Share Price $7.93 Est. Cost/Share $7.82 Unrealized @ Report Date —

OVV OVINTIV INC COM 0.0%

Value $931K (+0.4%) Shares 17,689 (+13.2%) Share Price $52.65 Est. Cost/Share $42.60 Unrealized @ Report Date —

CHRS COHERUS ONCOLOGY INC COM 0.0%

Value $26,340 (-8.3%) Shares 18,814 (+10.7%) Share Price $1.40 Est. Cost/Share $1.79 Unrealized @ Report Date —

WF WOORI FINL GROUP INC SPONSORED ADS 0.0%

Value $370K (+0.6%) Shares 6,447 (+16.7%) Share Price $57.40 Est. Cost/Share $65.28 Unrealized @ Report Date —

FETH FIDELITY ETHEREUM FUND ETF 0.0%

Value $212K (-0.9%) Shares 13,455 (+31.4%) Share Price $15.74 Est. Cost/Share $19.65 Unrealized @ Report Date —

VTS VITESSE ENERGY INC COMMON STOCK 0.0%

Value $330K (+0.5%) Shares 20,947 (+15.8%) Share Price $15.77 Est. Cost/Share $17.66 Unrealized @ Report Date —

ACON ACLARION INC COM NEW 0.0%

Value $49,130 (+3.2%) Shares 17,059 (+17.2%) Share Price $2.88 Est. Cost/Share $5.74 Unrealized @ Report Date —

BKAG BNY MELLON CORE BOND ETF 0.0%

Value $305K (+0.5%) Shares 7,260 (+1.1%) Share Price $41.95 Est. Cost/Share $41.46 Unrealized @ Report Date —

— SABA CAPITAL INCOME & OPRNT FD SHS NEW 0.0%

Value $108K (+1.2%) Shares 16,367 (+3.8%) Share Price $6.57 Est. Cost/Share $7.63 Unrealized @ Report Date —

DEFT DEFI TECHNOLOGIES INC COM 0.0%

Value $24,090 (-4.9%) Shares 46,850 (+2.2%) Share Price $0.51 Est. Cost/Share $2.13 Unrealized @ Report Date —

NFE NEW FORTRESS ENERGY INC COM CL A 0.0%

Value $13,521 (-7.6%) Shares 37,237 (+50.1%) Share Price $0.36 Est. Cost/Share $0.99 Unrealized @ Report Date —

CINGW CINGULATE INC WT EXP 121026 0.0%

Value $672 (+45.8%) Shares 35,200 (+131.6%) Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES CORE S&P 500 ETF	4,652,450 (+8.2%)	$3.484B (+24.0%)	5.3%	$748.89	$581.25	—	ETF	464287200
AAPL	APPLE INC COM	8,124,407 (+4.3%)	$2.351B (+18.9%)	3.6%	$289.36	$177.97	—	Stock	037833100
NVDA	NVIDIA CORPORATION COM	8,797,901 (+9.6%)	$1.76B (+25.8%)	2.7%	$200.09	$132.90	—	Stock	67066G104
GOOGL	ALPHABET INC CAP STK CL A	3,501,923 (+6.6%)	$1.251B (+32.4%)	1.9%	$357.37	$184.35	—	Stock	02079K305
AVGO	BROADCOM INC COM	2,069,516 (+27.0%)	$782M (+55.1%)	1.2%	$377.75	$245.69	—	Stock	11135F101
LRCX	LAM RESEARCH CORP COM NEW	937,685 (+3.9%)	$406M (+110.7%)	0.6%	$433.33	$90.03	—	Stock	512807306
LLY	ELI LILLY & CO COM	308,951 (+52.8%)	$371M (+99.3%)	0.6%	$1199.43	$780.95	—	Stock	532457108
VTV	VANGUARD VALUE	6,787,174 (+1.9%)	$1.479B (+13.2%)	2.3%	$217.93	$148.65	—	ETF	922908744
AMZN	AMAZON COM INC COM	3,900,375 (+5.3%)	$930M (+20.5%)	1.4%	$238.34	$178.44	—	Stock	023135106
VUG	VANGUARD MORNINGSTAR GROWTH ETF	8,516,080 (+543.6%)	$734M (+26.9%)	1.1%	$86.14	$119.55	—	ETF	922908736
SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	21,086,882 (+9.9%)	$1.731B (+9.3%)	2.6%	$82.11	$82.84	—	ETF	464287457
VB	VANGUARD MORNINGSTAR SMALL-CAP ETF	2,914,921 (+2.9%)	$884M (+19.1%)	1.3%	$303.12	$221.04	—	ETF	922908751
FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	28,845,768 (+4.9%)	$897M (+17.2%)	1.4%	$31.10	$31.94	—	ETF	808524771
GEV	GE VERNOVA INC COM	143,057 (+183.4%)	$168M (+281.5%)	0.3%	$1174.86	$924.86	—	Stock	36828A101
VOO	VANGUARD S&P 500 ETF	1,197,901 (+2.0%)	$823M (+17.2%)	1.3%	$686.81	$410.81	—	ETF	922908363
XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	1,381,036 (+27.9%)	$263M (+83.4%)	0.4%	$190.52	$146.88	—	ETF	81369Y803
MSFT	MICROSOFT CORP COM	3,623,847 (+8.4%)	$1.352B (+9.3%)	2.1%	$373.02	$325.49	—	Stock	594918104
GOOG	ALPHABET INC CAP STK CL C	1,225,915 (+8.9%)	$433M (+34.2%)	0.7%	$353.33	$181.21	—	Stock	02079K107
QQQ	INVESCO QQQ TRUST SERIES I	463,873 (+1.6%)	$342M (+43.9%)	0.5%	$736.40	$424.63	—	ETF	46090E103
CAT	CATERPILLAR INC COM	236,355 (+12.9%)	$252M (+69.8%)	0.4%	$1064.90	$446.76	—	Stock	149123101
JPM	JPMORGAN CHASE & CO COM	1,342,164 (+12.8%)	$439M (+25.5%)	0.7%	$327.33	$198.32	—	Stock	46625H100
ABBV	ABBVIE INC COM	1,817,391 (+6.2%)	$457M (+22.9%)	0.7%	$251.64	$149.71	—	Stock	00287Y109
BAC	BANK OF AMER CORP COM	4,018,292 (+31.8%)	$229M (+54.1%)	0.3%	$56.98	$38.00	—	Stock	060505104
ASML	ASML HLDG NV N Y REGISTRY SHS	80,167 (+32.5%)	$159M (+99.7%)	0.2%	$1989.43	$1256.54	—	ADR	N07059210
V	VISA INC COM CL A	839,642 (+20.4%)	$288M (+36.7%)	0.4%	$343.09	$285.16	—	Stock	92826C839
FLS	FLOWSERVE CORP COM	998,634 (+4397.7%)	$74.06M (+4437.5%)	0.1%	$74.16	$73.49	—	Stock	34354P105
JGRO	JPMORGAN ACTIVE GROWTH ETF	4,399,109 (+2.5%)	$434M (+19.6%)	0.7%	$98.59	$73.97	—	ETF	46654Q609
AMAT	APPLIED MATLS INC COM	136,092 (+33.3%)	$98.39M (+182.1%)	0.2%	$723.00	$308.47	—	Stock	038222105
IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	6,837,882 (+9.3%)	$803M (+8.2%)	1.2%	$117.45	$118.91	—	ETF	464288661
CRWD	CROWDSTRIKE HLDGS INC CL A	144,712 (+11.6%)	$110M (+118.2%)	0.2%	$763.14	$375.83	—	Stock	22788C105
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,115,746 (+342.7%)	$263M (+28.9%)	0.4%	$124.17	$152.45	—	ETF	464287614
BSV	VANGUARD SHORT-TERM BOND ETF	7,215,410 (+12.1%)	$562M (+11.4%)	0.9%	$77.91	$78.29	—	ETF	921937827
STLD	STEEL DYNAMICS INC COM	285,776 (+394.3%)	$65.57M (+530.3%)	0.1%	$229.46	$198.59	—	Stock	858119100
KLAC	KLA CORP COM NEW	375,229 (+840.3%)	$113M (+92.7%)	0.2%	$301.71	$403.34	—	Stock	482480100
MGK	VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF	4,197,480 (+382.8%)	$369M (+15.5%)	0.6%	$87.91	$134.70	—	ETF	921910816
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,065,734 (+5.4%)	$533M (+10.1%)	0.8%	$500.39	$354.31	—	Stock	084670702
JBND	JPMORGAN ACTIVE BOND ETF	6,077,220 (+18.2%)	$325M (+17.6%)	0.5%	$53.50	$54.02	—	ETF	46654Q716
GS	GOLDMAN SACHS GROUP INC COM	213,232 (+7.3%)	$216M (+28.4%)	0.3%	$1011.37	$755.59	—	Stock	38141G104
VTI	VANGUARD TOTAL STOCK MARKETS ETF	821,182 (+2.7%)	$304M (+18.5%)	0.5%	$370.04	$218.47	—	ETF	922908769
UNH	UNITEDHEALTH GROUP INC COM	262,463 (+13.0%)	$109M (+73.6%)	0.2%	$415.63	$364.27	—	Stock	91324P102
IYW	ISHARES U.S. TECHNOLOGY ETF	394,966 (+30.5%)	$99.62M (+81.4%)	0.2%	$252.23	$140.54	—	ETF	464287721
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	6,703,403 (+7.4%)	$664M (+7.1%)	1.0%	$98.98	$98.21	—	ETF	464287226
MRK	MERCK & CO INC COM	2,054,383 (+11.5%)	$264M (+19.1%)	0.4%	$128.50	$90.91	—	Stock	58933Y105
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	372,327 (+3.8%)	$128M (+48.3%)	0.2%	$342.83	$222.07	—	ETF	46432F396
CRM	SALESFORCE INC COM	648,385 (+97.9%)	$102M (+66.1%)	0.2%	$156.66	$200.68	—	Stock	79466L302
MAR	MARRIOTT INTL INC NEW CL A	156,167 (+173.9%)	$57.87M (+210.4%)	0.1%	$370.59	$293.47	—	Stock	571903202
NFLX	NETFLIX INC. COM	1,433,983 (+1.2%)	$102M (-24.9%)	0.2%	$71.40	$98.74	—	Stock	64110L106
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	5,768,269 (+7.5%)	$546M (+6.5%)	0.8%	$94.57	$97.25	—	ETF	464287440
EQT	EQT CORP COM	672,988 (+1510.8%)	$35.78M (+1245.6%)	0.1%	$53.17	$52.97	—	Stock	26884L109
HD	HOME DEPOT INC COM	380,089 (+22.4%)	$134M (+31.3%)	0.2%	$352.68	$312.41	—	Stock	437076102
IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	6,086,054 (+10.9%)	$319M (+10.6%)	0.5%	$52.41	$52.08	—	ETF	464288646
RTX	RTX CORPORATION COM	499,875 (+48.7%)	$94.84M (+46.3%)	0.1%	$189.73	$125.38	—	Stock	75513E101
XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	578,586 (+20.6%)	$107M (+38.1%)	0.2%	$185.23	$142.86	—	ETF	81369Y704
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	44,913 (+16.4%)	$43.34M (+186.7%)	0.1%	$965.00	$257.36	—	Stock	G7997R103
OZK	BANK OZK LITTLE ROCK ARK COM	2,570,708 (+10.8%)	$134M (+25.7%)	0.2%	$52.09	$44.85	—	Stock	06417N103
IJR	ISHARES CORE S&P SMALL-CAP ETF	901,357 (+5.3%)	$134M (+25.6%)	0.2%	$148.31	$108.71	—	ETF	464287804
MA	MASTERCARD INCORPORATED CL A	640,793 (+6.0%)	$329M (+8.9%)	0.5%	$513.60	$435.04	—	Stock	57636Q104
C	CITIGROUP INC COM NEW	915,968 (+2.3%)	$128M (+26.3%)	0.2%	$139.96	$55.90	—	Stock	172967424
AGM	FEDERAL AGRIC MTG CORP CL C	327,467 (+23.0%)	$65.25M (+65.2%)	0.1%	$199.27	$180.76	—	Stock	313148306
IWV	ISHARES RUSSELL 3000 ETF	202,285 (+23.6%)	$86.25M (+42.2%)	0.1%	$426.40	$306.61	—	ETF	464287689
OLN	OLIN CORP COM PAR $1	1,321,951 (+6314.7%)	$26.2M (+4176.5%)	0.0%	$19.82	$19.85	—	Stock	680665205
GWW	WW GRAINGER INC COM	22,489 (+290.9%)	$30.59M (+387.5%)	0.0%	$1360.41	$1118.13	—	Stock	384802104
FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	4,210,160 (+4.1%)	$222M (+12.3%)	0.3%	$52.76	$41.92	—	ETF	808524755
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	951,013 (+11.0%)	$150M (+18.5%)	0.2%	$158.03	$113.72	—	ETF	921946406
XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	1,454,156 (+29.9%)	$77.96M (+41.1%)	0.1%	$53.61	$48.66	—	ETF	81369Y605
ETN	EATON CORP PLC SHS	180,184 (+16.6%)	$76.78M (+38.9%)	0.1%	$426.12	$294.72	—	Stock	G29183103
MCK	MCKESSON CORP COM	78,612 (+75.7%)	$59.4M (+53.4%)	0.1%	$755.60	$523.48	—	Stock	58155Q103
CEG	CONSTELLATION ENERGY CORP COM	110,040 (+314.4%)	$27.33M (+268.6%)	0.0%	$248.37	$224.67	—	Stock	21037T109
BLK	BLACKROCK INC COM	39,779 (+98.4%)	$38.25M (+98.4%)	0.1%	$961.56	$952.79	—	Stock	09290D101
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	1,815,825 (+2.7%)	$155M (+13.9%)	0.2%	$85.49	$63.12	—	ETF	921909768
IWD	ISHARES RUSSELL 1000 VALUE ETF	461,550 (+5.9%)	$112M (+20.2%)	0.2%	$242.43	$163.71	—	ETF	464287598
IWM	ISHARES RUSSELL 2000 ETF	338,229 (+1.1%)	$102M (+22.5%)	0.2%	$300.45	$188.45	—	ETF	464287655
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	1,023,876 (+83.6%)	$62.12M (+42.8%)	0.1%	$60.67	$79.72	—	Stock	099502106
SYK	STRYKER CORPORATION COM	138,667 (+81.4%)	$43.66M (+73.8%)	0.1%	$314.84	$310.61	—	Stock	863667101
XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	519,179 (+53.0%)	$55.62M (+47.8%)	0.1%	$107.13	$98.52	—	ETF	81369Y852
META	META PLATFORMS INC.	639,025 (+6.8%)	$360M (+5.1%)	0.5%	$563.29	$408.33	—	Stock	30303M102
VO	VANGUARD MORNINGSTAR MID-CAP ETF	1,402,905 (+320.7%)	$113M (+18.0%)	0.2%	$80.57	$112.61	—	ETF	922908629
TSLA	TESLA INC COM	275,306 (+3.6%)	$116M (+17.2%)	0.2%	$420.60	$332.59	—	Stock	88160R101
MET	METLIFE INC COM	348,732 (+88.6%)	$29.51M (+125.7%)	0.0%	$84.61	$77.18	—	Stock	59156R108
WDC	WESTERN DIGITAL CORP COM	42,232 (+4.1%)	$26.97M (+145.9%)	0.0%	$638.72	$122.94	—	Stock	958102105
XMTR	XOMETRY INC CLASS A COM	226,925 (+51.9%)	$21.9M (+259.1%)	0.0%	$96.52	$72.78	—	Stock	98423F109
CMCSA	COMCAST CORP NEW CL A	4,252,032 (+1.8%)	$104M (-13.0%)	0.2%	$24.55	$32.54	—	Stock	20030N101
XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	248,509 (+49.8%)	$39.43M (+62.1%)	0.1%	$158.66	$135.16	—	ETF	81369Y209
XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	169,768 (+282.2%)	$19.91M (+311.3%)	0.0%	$117.28	$123.52	—	ETF	81369Y407
DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	856,123 (+12.4%)	$81.86M (+22.4%)	0.1%	$95.62	$80.43	—	ETF	97717X669
VXF	VANGUARD EXTENDED MARKET ETF	335,664 (+1.8%)	$82.64M (+21.8%)	0.1%	$246.21	$194.77	—	ETF	922908652
VMC	VULCAN MATLS CO COM	157,639 (+35.0%)	$46.51M (+46.3%)	0.1%	$295.01	$282.65	—	Stock	929160109
DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	136,606 (+10.1%)	$71.36M (+24.1%)	0.1%	$522.39	$407.78	—	ETF	78467X109
NWG	NATWEST GROUP PLC SPONS ADR	1,013,954 (+246.5%)	$17.88M (+310.0%)	0.0%	$17.63	$17.21	—	ADR	639057207
IVW	ISHARES S&P 500 GROWTH ETF	500,578 (+2.3%)	$68.84M (+24.4%)	0.1%	$137.53	$73.23	—	ETF	464287309
ABNB	AIRBNB INC COM CL A	151,243 (+132.4%)	$21.64M (+163.4%)	0.0%	$143.10	$137.26	—	Stock	009066101
UNP	UNION PAC CORP COM	358,748 (+3.1%)	$97.58M (+15.6%)	0.1%	$272.00	$208.54	—	Stock	907818108
MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	211,497 (+156.3%)	$21.32M (+156.9%)	0.0%	$100.81	$100.58	—	ETF	72201R833
CVS	CVS HEALTH CORP COM	392,564 (+2.0%)	$40.61M (+47.0%)	0.1%	$103.45	$73.42	—	Stock	126650100
TER	TERADYNE INC COM	55,170 (+18.2%)	$26.69M (+93.0%)	0.0%	$483.84	$258.63	—	Stock	880770102
SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	1,333,572 (+21.2%)	$46.42M (+38.3%)	0.1%	$34.81	$37.10	—	ETF	808524409
FIX	COMFORT SYS USA INC COM	18,634 (+6.7%)	$36.93M (+53.4%)	0.1%	$1981.97	$855.91	—	Stock	199908104
SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	1,588,057 (+12.4%)	$53.74M (+30.6%)	0.1%	$33.84	$44.06	—	ETF	808524300
IONQ	IONQ INC COM	271,535 (+305.7%)	$14.46M (+654.4%)	0.0%	$53.26	$46.86	—	Stock	46222L108
JMUB	JPMORGAN MUNICIPAL ETF	1,512,748 (+18.0%)	$76.63M (+19.6%)	0.1%	$50.66	$50.36	—	ETF	46641Q647
SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	2,306,528 (+5.7%)	$232M (+5.7%)	0.4%	$100.67	$100.58	—	ETF	46436E718
TIGO	MILLICOM INTL CELLULAR S A COM STK	535,790 (+10.9%)	$48.63M (+34.3%)	0.1%	$90.76	$63.99	—	Stock	L6388F110
MTB	M & T BK CORP COM	68,944 (+251.8%)	$16.41M (+305.0%)	0.0%	$238.01	$218.97	—	Stock	55261F104
WMT	WALMART INC COM	1,464,970 (+18.5%)	$166M (+8.0%)	0.3%	$113.26	$68.06	—	Stock	931142103
TMUS	T-MOBILE US INC COM	201,895 (+94.8%)	$33.86M (+55.5%)	0.1%	$167.73	$184.56	—	Stock	872590104
TJX	TJX COS INC NEW COM	523,406 (+24.2%)	$79.3M (+17.9%)	0.1%	$151.50	$103.97	—	Stock	872540109
MUB	ISHARES NATIONAL MUNI BOND ETF	1,366,152 (+7.4%)	$147M (+8.9%)	0.2%	$107.62	$107.84	—	ETF	464288414
RPRX	ROYALTY PHARMA PLC SHS CLASS A	337,298 (+134.6%)	$18.91M (+174.3%)	0.0%	$56.07	$50.17	—	Stock	G7709Q104
IEFA	ISHARES CORE MSCI EAFE ETF	1,392,936 (+2.8%)	$135M (+9.7%)	0.2%	$96.58	$68.70	—	ETF	46432F842
SAP	SAP SE SPON ADR	115,068 (+233.5%)	$17.73M (+200.2%)	0.0%	$154.11	$179.13	—	ADR	803054204
GE	GE AEROSPACE COM NEW	122,713 (+1.9%)	$45.86M (+34.3%)	0.1%	$373.73	$153.04	—	Stock	369604301
EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	456,863 (+1.3%)	$46.74M (+31.8%)	0.1%	$102.30	$55.97	—	ETF	46434G764
PI	IMPINJ INC COM	87,454 (+502.4%)	$12.53M (+740.2%)	0.0%	$143.23	$134.67	—	Stock	453204109
ACWX	ISHARES MSCI ACWI EX U.S. ETF	915,931 (+6.9%)	$69.71M (+18.8%)	0.1%	$76.11	$52.00	—	ETF	464288240
FLXR	TCW FLEXIBLE INCOME ETF	5,732,633 (+5.2%)	$225M (+5.0%)	0.3%	$39.21	$38.71	—	ETF	29287L700
SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	1,370,095 (+18.3%)	$69.19M (+18.4%)	0.1%	$50.50	$50.21	—	ETF	72201R874
PFE	PFIZER INC COM	3,628,237 (+4.1%)	$87.37M (-10.7%)	0.1%	$24.08	$26.51	—	Stock	717081103
AON	AON PLC SHS CL A	68,638 (+78.4%)	$22.77M (+83.3%)	0.0%	$331.69	$314.67	—	Stock	G0403H108
PRIM	PRIMORIS SVCS CORP COM	116,516 (+1129.2%)	$11.55M (+751.8%)	0.0%	$99.12	$97.16	—	Stock	74164F103
SPGI	S&P GLOBAL INC COM	69,661 (+62.5%)	$28.37M (+55.6%)	0.0%	$407.26	$416.66	—	Stock	78409V104
COKE	COCA COLA CONS INC COM	423,429 (+14.4%)	$80.84M (+13.9%)	0.1%	$190.92	$162.20	—	Stock	191098102
VWO	VANGUARD EMERGING MARKET STOCK ETF	1,346,359 (+3.2%)	$80.36M (+14.0%)	0.1%	$59.69	$43.87	—	ETF	922042858
SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	1,388,673 (+7.1%)	$148M (+7.1%)	0.2%	$106.47	$105.51	—	ETF	464288158
SCHA	SCHWAB U.S. SMALL-CAP ETF	1,142,727 (+3.3%)	$41.29M (+28.4%)	0.1%	$36.13	$35.65	—	ETF	808524607
SCHM	SCHWAB U.S. MID-CAP ETF	1,421,766 (+1.3%)	$52.42M (+20.7%)	0.1%	$36.87	$29.73	—	ETF	808524508
BKR	BAKER HUGHES COMPANY CL A	197,455 (+475.2%)	$10.96M (+422.9%)	0.0%	$55.50	$51.91	—	Stock	05722G100
VGSH	VANGUARD SHORT-TERM TREASURY ETF	343,225 (+77.6%)	$19.98M (+76.6%)	0.0%	$58.20	$58.31	—	ETF	92206C102
TEM	TEMPUS AI INC CL A	283,009 (+61.7%)	$16.39M (+107.1%)	0.0%	$57.93	$59.12	—	Stock	88023B103
JBHT	HUNT J B TRANS SVCS INC COM	68,512 (+26.8%)	$19.83M (+73.2%)	0.0%	$289.43	$189.50	—	Stock	445658107
TT	TRANE TECHNOLOGIES PLC SHS	34,759 (+66.5%)	$17.07M (+96.3%)	0.0%	$491.16	$332.60	—	Stock	G8994E103
VGT	VANGUARD INFORMATION TECHNOLOGY ETF	270,953 (+364.8%)	$32.38M (-20.4%)	0.0%	$119.52	$216.57	—	ETF	92204A702
UBER	UBER TECHNOLOGIES INC COM	299,817 (+59.2%)	$21.63M (+59.7%)	0.0%	$72.16	$65.13	—	Stock	90353T100
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	960,004 (+2.9%)	$47.31M (+19.2%)	0.1%	$49.28	$36.07	—	ETF	14020W106
ONDS	ONDAS INC COM NEW	958,880 (+1717.5%)	$7.901M (+1556.7%)	0.0%	$8.24	$7.94	—	Stock	68236H204
—	COHEN & STEERS INFRASTRUCTURE COM	437,428 (+138.3%)	$12.07M (+154.1%)	0.0%	$27.59	$26.46	—	CEF	19248A109
EFG	ISHARES MSCI EAFE GROWTH ETF	407,560 (+4.4%)	$50.71M (+16.6%)	0.1%	$124.42	$99.68	—	ETF	464288885
BUCK	SIMPLIFY TREASURY OPTION INCOME ETF	446,645 (+219.2%)	$10.46M (+218.1%)	0.0%	$23.42	$23.45	—	ETF	82889N640
MO	ALTRIA GROUP INC COM	826,577 (+3.9%)	$59.47M (+13.3%)	0.1%	$71.95	$42.38	—	Stock	02209S103
CHD	CHURCH & DWIGHT CO INC COM	110,742 (+162.0%)	$10.73M (+171.9%)	0.0%	$96.88	$92.16	—	Stock	171340102
XLP	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	115,055 (+218.5%)	$9.558M (+222.7%)	0.0%	$83.07	$82.08	—	ETF	81369Y308
SPY	STATE STREET SPDR S&P 500 ETF	23,400 (+39.3%)	$17.47M (+59.9%)	0.0%	$746.77	$6086.01	—	PUT	78462F103
IAUM	ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	215,310 (+374.2%)	$8.615M (+306.2%)	0.0%	$40.01	$41.42	—	ETF	46436F103
IYF	ISHARES U.S. FINANCIALS ETF	63,048 (+360.6%)	$8.039M (+399.2%)	0.0%	$127.51	$120.63	—	ETF	464287788
ODFL	OLD DOMINION FREIGHT LINE INC COM	41,848 (+206.1%)	$9.064M (+239.3%)	0.0%	$216.60	$197.61	—	Stock	679580100
FITB	FIFTH THIRD BANCORP COM	210,787 (+77.2%)	$11.88M (+115.0%)	0.0%	$56.37	$42.52	—	Stock	316773100
VOT	VANGUARD MORNINGSTAR MID-CAP GROWTH ETF	57,109 (+30.2%)	$17.49M (+55.0%)	0.0%	$306.30	$223.41	—	ETF	922908538
AEM	AGNICO EAGLE MINES LTD COM	51,327 (+449.0%)	$7.962M (+319.5%)	0.0%	$155.13	$148.56	—	Stock	008474108
VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	144,801 (+17.4%)	$28.61M (+25.9%)	0.0%	$197.60	$143.47	—	ETF	922908512
CGNX	COGNEX CORP COM	133,897 (+68.5%)	$9.697M (+149.2%)	0.0%	$72.42	$53.19	—	Stock	192422103
CRS	CARPENTER TECHNOLOGY CORP COM	12,689 (+139.0%)	$7.827M (+274.2%)	0.0%	$616.83	$482.55	—	Stock	144285103
FRMI	FERMI INC COM	1,617,042 (+1.9%)	$14.81M (+59.9%)	0.0%	$9.16	$9.35	—	Stock	314911108
UNM	UNUM GROUP COM	269,039 (+5.2%)	$24.05M (+28.8%)	0.0%	$89.40	$41.42	—	Stock	91529Y106
FCX	FREEPORT MCMORAN INC CL B	1,065,693 (+1.6%)	$67.02M (+8.7%)	0.1%	$62.89	$45.38	—	Stock	35671D857
CTAS	CINTAS CORP COM	124,587 (+33.0%)	$21.19M (+33.7%)	0.0%	$170.08	$161.12	—	Stock	172908105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	80 (+5.3%)	$59.91M (+9.8%)	0.1%	$748850.00	$574845.50	—	Stock	084670108
SLYG	STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	58,309 (+235.1%)	$6.946M (+313.1%)	0.0%	$119.13	$110.73	—	ETF	78464A201
SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	8,768,676 (+2.8%)	$199M (+2.7%)	0.3%	$22.64	$22.58	—	ETF	808524698
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	146,059 (+4.3%)	$28.01M (+22.3%)	0.0%	$191.75	$121.94	—	ETF	33737A108
IWN	ISHARES TR RUSSEL 2000 VALUE	117,434 (+6.3%)	$25.98M (+24.0%)	0.0%	$221.19	$153.77	—	ETF	464287630
DVN	DEVON ENERGY CORP NEW COM	1,797,525 (+30.5%)	$74.27M (+7.2%)	0.1%	$41.32	$36.16	—	Stock	25179M103
LGND	LIGAND PHARMACEUTICALS INC COM NEW	34,607 (+15.7%)	$10.94M (+83.2%)	0.0%	$316.09	$162.48	—	Stock	53220K504
SIXA	ETC 6 MERIDIAN MEGA CAP EQUITY ETF	105,497 (+463.3%)	$5.908M (+505.8%)	0.0%	$56.00	$55.30	—	ETF	301505681
IYH	ISHARES U.S. HEALTHCARE ETF	95,379 (+299.8%)	$6.391M (+335.0%)	0.0%	$67.01	$73.70	—	ETF	464287762
FDX	FEDEX CORP COM	128,784 (+1.4%)	$40.33M (-10.8%)	0.1%	$313.13	$218.36	—	Stock	31428X106
PM	PHILIP MORRIS INTL INC COM	256,776 (+2.0%)	$46.45M (+11.6%)	0.1%	$180.91	$103.91	—	Stock	718172109
TPR	TAPESTRY INC COM	100,799 (+42.2%)	$14.75M (+47.6%)	0.0%	$146.38	$108.68	—	Stock	876030107
GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	234,058 (+2.9%)	$33.21M (+16.6%)	0.1%	$141.89	$91.32	—	ETF	381430503
SNOW	SNOWFLAKE INC COM SHS	42,917 (+4.0%)	$10.92M (+75.6%)	0.0%	$254.50	$181.27	—	Stock	833445109
WCN	WASTE CONNECTIONS INC COM	45,570 (+150.9%)	$7.596M (+157.5%)	0.0%	$166.69	$158.56	—	Stock	94106B101
CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	1,131,525 (+1.7%)	$37.31M (+14.2%)	0.1%	$32.97	$27.23	—	ETF	14022A102
BA	BOEING CO COM	102,505 (+16.2%)	$22.19M (+26.4%)	0.0%	$216.47	$221.87	—	Stock	097023105
HPE	HEWLETT PACKARD ENTERPRISE CO COM	187,202 (+16.0%)	$8.445M (+119.9%)	0.0%	$45.11	$21.42	—	Stock	42824C109
ELV	ELEVANCE HEALTH INC FORMERLY A COM	44,169 (+3.6%)	$17.08M (+36.9%)	0.0%	$386.73	$339.65	—	Stock	036752103
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	368,474 (+1.8%)	$30.34M (+17.8%)	0.0%	$82.34	$57.52	—	ETF	25434V500
FAST	FASTENAL CO COM	636,530 (+13.4%)	$30.57M (+17.4%)	0.0%	$48.03	$34.76	—	Stock	311900104
AXON	AXON ENTERPRISE INC COM	24,736 (+12.4%)	$13.87M (+48.4%)	0.0%	$560.60	$449.30	—	Stock	05464C101
RBRK	RUBRIK INC. CL A	63,063 (+441.4%)	$5.063M (+787.5%)	0.0%	$80.28	$79.53	—	Stock	781154109
CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	722,533 (+1.0%)	$27.07M (+19.9%)	0.0%	$37.46	$27.60	—	ETF	14021N105
GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	1,399,236 (+1.5%)	$63.95M (+7.5%)	0.1%	$45.70	$34.18	—	ETF	381430107
EVR	EVERCORE INC CLASS A	24,356 (+88.1%)	$8.316M (+115.3%)	0.0%	$341.43	$271.84	—	Stock	29977A105
TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	598,965 (+1.8%)	$28.47M (+18.3%)	0.0%	$47.53	$34.62	—	ETF	87283Q503
CI	THE CIGNA GROUP COM	266,954 (+2.7%)	$73.59M (+6.2%)	0.1%	$275.68	$276.59	—	Stock	125523100
BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	926,463 (+29.5%)	$18.87M (+29.2%)	0.0%	$20.36	$20.39	—	ETF	46138J643
DG	DOLLAR GEN CORP COM	878,174 (+7.7%)	$101M (+4.4%)	0.2%	$115.11	$118.13	—	Stock	256677105
DSI	ISHARES ESG MSCI KLD 400 ETF	177,439 (+1.9%)	$25.27M (+19.7%)	0.0%	$142.39	$88.57	—	ETF	464288570
ES	EVERSOURCE ENERGY COM	127,014 (+74.9%)	$9.179M (+82.4%)	0.0%	$72.27	$69.07	—	Stock	30040W108
RMBS	RAMBUS INC DEL COM	64,448 (+24.4%)	$8.555M (+92.0%)	0.0%	$132.74	$67.81	—	Stock	750917106
EME	EMCOR GROUP INC COM	27,937 (+8.0%)	$23.18M (+21.5%)	0.0%	$829.89	$596.51	—	Stock	29084Q100
AM	ANTERO MIDSTREAM CORP COM	213,920 (+520.2%)	$4.867M (+518.7%)	0.0%	$22.75	$20.88	—	Stock	03676B102
SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	241,389 (+7.8%)	$21.21M (+23.8%)	0.0%	$87.88	$67.78	—	ETF	78464A854
NOW	SERVICENOW INC COM	232,833 (+27.8%)	$23.22M (+21.2%)	0.0%	$99.74	$151.14	—	Stock	81762P102
VNQ	VANGUARD REAL ESTATE ETF	425,480 (+2.0%)	$41.03M (+10.9%)	0.1%	$96.43	$102.35	—	ETF	922908553
NOC	NORTHROP GRUMMAN CORP COM	27,048 (+3.7%)	$13.78M (-22.6%)	0.0%	$509.30	$382.89	—	Stock	666807102
WCC	WESCO INTL INC COM	39,146 (+12.7%)	$13.52M (+42.3%)	0.0%	$345.43	$269.40	—	Stock	95082P105
IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	100,598 (+21.3%)	$13.75M (+40.0%)	0.0%	$136.68	$105.93	—	ETF	464287879
ET	ENERGY TRANSFER L P COM UT LTD PTN	1,011,197 (+26.7%)	$19.33M (+25.4%)	0.0%	$19.12	$15.01	—	Stock	29273V100
CNI	CANADIAN NATL RY CO COM	177,519 (+5.0%)	$21.17M (+21.9%)	0.0%	$119.24	$98.18	—	Stock	136375102
VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	486,689 (+3.2%)	$45.45M (+9.0%)	0.1%	$93.38	$84.87	—	ETF	921946810
NNN	NNN REIT INC COM	258,884 (+30.9%)	$12.05M (+44.9%)	0.0%	$46.53	$42.22	—	REIT	637417106
—	DNP SELECT INCOME FD INC COM	429,499 (+389.5%)	$4.634M (+412.7%)	0.0%	$10.79	$10.65	—	CEF	23325P104
NEE	NEXTERA ENERGY INC COM	1,381,141 (+2.7%)	$121M (-2.9%)	0.2%	$87.77	$81.57	—	Stock	65339F101
STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	5,900 (+13.5%)	$5.694M (+179.5%)	0.0%	$965.00	$257.36	—	PUT	G7997R103
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	725,620 (+1.4%)	$69.99M (+5.5%)	0.1%	$96.46	$78.88	—	ETF	46429B697
TBF	PROSHARES SHORT 20 YEAR TREASURY	160,127 (+1262.8%)	$3.88M (+1262.8%)	0.0%	$24.23	$23.77	—	ETF	74347X849
CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	601,607 (+5.4%)	$24.47M (+17.2%)	0.0%	$40.67	$34.35	—	ETF	78463X848
SNA	SNAP ON INC COM	31,557 (+24.7%)	$12.7M (+38.2%)	0.0%	$402.40	$342.53	—	Stock	833034101
VONE	VANGUARD RUSSELL 1000 ETF	29,929 (+33.1%)	$10.14M (+52.8%)	0.0%	$338.72	$293.88	—	ETF	92206C730
JCPB	JPMORGAN CORE PLUS BOND ETF	1,568,916 (+5.3%)	$73.64M (+5.0%)	0.1%	$46.94	$46.22	—	ETF	46641Q670
IVE	ISHARES S&P 500 VALUE	136,727 (+4.6%)	$31.05M (+12.5%)	0.0%	$227.06	$151.07	—	ETF	464287408
LDOS	LEIDOS HOLDINGS INC COM	48,454 (+391.9%)	$4.989M (+225.7%)	0.0%	$102.97	$109.91	—	Stock	525327102
VBK	VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF	49,248 (+1.9%)	$18.01M (+23.4%)	0.0%	$365.70	$244.05	—	ETF	922908595
LB	LANDBRIDGE COMPANY LLC CL A	281,951 (+2.7%)	$22.34M (+17.9%)	0.0%	$79.24	$68.34	—	Stock	514952100
PAYX	PAYCHEX INC COM	185,341 (+15.1%)	$18.22M (+22.8%)	0.0%	$98.33	$107.16	—	Stock	704326107
JCI	JOHNSON CTLS INTL PLC SHS	112,546 (+12.5%)	$16.44M (+25.6%)	0.0%	$146.11	$66.77	—	Stock	G51502105
CHE	CHEMED CORP NEW COM	18,699 (+30.9%)	$8.709M (+61.3%)	0.0%	$465.74	$446.94	—	Stock	16359R103
MOH	MOLINA HEALTHCARE INC COM	23,986 (+46.3%)	$5.486M (+151.1%)	0.0%	$228.70	$191.42	—	Stock	60855R100
SNPS	SYNOPSYS INC COM	25,948 (+24.2%)	$11.57M (+39.7%)	0.0%	$446.07	$445.65	—	Stock	871607107
VRTX	VERTEX PHARMACEUTICALS INC COM	35,471 (+10.5%)	$17.62M (+22.9%)	0.0%	$496.72	$402.89	—	Stock	92532F100
MAA	MID-AMER APT CMNTYS INC COM	45,627 (+81.2%)	$6.339M (+106.2%)	0.0%	$138.94	$139.53	—	REIT	59522J103
IUSG	ISHARES CORE S&P U.S. GROWTH ETF	90,059 (+2.1%)	$16.94M (+23.9%)	0.0%	$188.09	$89.95	—	ETF	464287671
CDNS	CADENCE DESIGN SYSTEM INC COM	32,112 (+1.3%)	$12.05M (+36.8%)	0.0%	$375.32	$274.45	—	Stock	127387108
CIBR	FIRST TRUST NASDAQ CYBERSECURITY ETF	85,166 (+20.8%)	$7.652M (+73.1%)	0.0%	$89.85	$69.23	—	ETF	33734X846
JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	234,669 (+2.9%)	$32.91M (+10.8%)	0.1%	$140.23	$100.89	—	ETF	46641Q407
IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	127,771 (+5.6%)	$18.71M (+20.7%)	0.0%	$146.41	$105.44	—	ETF	464287481
VIK	VIKING HOLDINGS LTD ORD SHS	79,760 (+13.7%)	$8.348M (+62.1%)	0.0%	$104.67	$60.74	—	Stock	G93A5A101
COR	CENCORA INC COM	45,433 (+47.4%)	$12.86M (+32.8%)	0.0%	$282.98	$260.74	—	Stock	03073E105
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	65,553 (+274.6%)	$4.266M (+275.3%)	0.0%	$65.08	$69.54	—	ETF	921910709
SMH	VANECK SEMICONDUCTOR ETF	8,750 (+28.4%)	$5.739M (+119.7%)	0.0%	$655.90	$358.57	—	ETF	92189F676
RDDT	REDDIT INC CL A	23,585 (+224.0%)	$4.094M (+319.9%)	0.0%	$173.58	$170.09	—	Stock	75734B100
OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	311,470 (+2.6%)	$21.35M (+17.0%)	0.0%	$68.54	$51.50	—	ETF	46138J619
DTE	DTE ENERGY CO COM	52,544 (+56.7%)	$8.006M (+63.3%)	0.0%	$152.37	$133.72	—	Stock	233331107
KEYS	KEYSIGHT TECHNOLOGIES INC COM	31,652 (+11.9%)	$11.08M (+38.7%)	0.0%	$350.07	$194.81	—	Stock	49338L103
ONTO	ONTO INNOVATION INC COM	15,482 (+13.9%)	$5.859M (+110.2%)	0.0%	$378.45	$185.37	—	Stock	683344105
EBAY	EBAY INC. COM	111,477 (+8.1%)	$12.46M (+32.7%)	0.0%	$111.75	$84.24	—	Stock	278642103
TOL	TOLL BROTHERS INC COM	99,369 (+1.9%)	$16.37M (+23.0%)	0.0%	$164.75	$138.81	—	Stock	889478103
IOT	SAMSARA INC COM CL A	296,145 (+43.0%)	$9.604M (+46.3%)	0.0%	$32.43	$36.71	—	Stock	79589L106
PRM	PERIMETER SOLUTIONS INC COMMON STOCK	210,828 (+14.8%)	$7.516M (+67.6%)	0.0%	$35.65	$28.33	—	Stock	71385M107
IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	132,040 (+2.6%)	$21.73M (+15.9%)	0.0%	$164.60	$115.19	—	ETF	464287473
CBSH	COMMERCE BANCSHARES INC COM	94,452 (+85.4%)	$5.455M (+117.6%)	0.0%	$57.75	$55.54	—	Stock	200525103
TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	27,564 (+37.1%)	$6.89M (+73.6%)	0.0%	$249.98	$202.92	—	Stock	874054109
ISRG	INTUITIVE SURGICAL INC COM NEW	173,479 (+21.0%)	$68.99M (+4.4%)	0.1%	$397.68	$466.47	—	Stock	46120E602
NXPI	NXP SEMICONDUCTORS N V COM	32,636 (+2.4%)	$9.172M (+46.2%)	0.0%	$281.03	$175.11	—	Stock	N6596X109
VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	235,300 (+12.2%)	$23.67M (+13.9%)	0.0%	$100.60	$99.11	—	ETF	922021605
WAL	WESTERN ALLIANCE BANCORP COM	50,398 (+184.1%)	$4.143M (+229.8%)	0.0%	$82.20	$81.41	—	Stock	957638109
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	14,506 (+21.4%)	$3.945M (+251.6%)	0.0%	$271.95	$86.18	—	Stock	G25457105
TEAM	ATLASSIAN CORPORATION CL A	53,839 (+167.9%)	$4.188M (+205.4%)	0.0%	$77.79	$113.53	—	Stock	049468101
BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	882,053 (+6.5%)	$39.67M (+7.6%)	0.1%	$44.97	$44.56	—	ETF	09661T826
ARW	ARROW ELECTRS INC COM	26,910 (+30.5%)	$5.743M (+94.2%)	0.0%	$213.41	$143.52	—	Stock	042735100
VTEB	VANGUARD TAX-EXEMPT BOND ETF	414,814 (+13.7%)	$20.98M (+15.3%)	0.0%	$50.58	$51.71	—	ETF	922907746
DUNK	DANA UNCONSTRAINED EQUITY ETF	507,214 (+1.3%)	$12.89M (+27.2%)	0.0%	$25.41	$25.40	—	ETF	88634W108
VLO	VALERO ENERGY CORP COM	134,960 (+2.9%)	$35.16M (+8.5%)	0.1%	$260.52	$103.00	—	Stock	91913Y100
POOL	POOL CORP COM	34,899 (+47.9%)	$7.5M (+57.1%)	0.0%	$214.90	$256.77	—	Stock	73278L105
IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	353,215 (+13.2%)	$15.22M (+21.5%)	0.0%	$43.08	$38.87	—	ETF	97717X131
NBIX	NEUROCRINE BIOSCIENCES INC COM	45,360 (+20.7%)	$7.645M (+54.4%)	0.0%	$168.54	$136.46	—	Stock	64125C109
FDS	FACTSET RESH SYS INC COM	20,081 (+124.3%)	$4.62M (+137.8%)	0.0%	$230.08	$277.16	—	Stock	303075105
IBUF	INNOVATOR INTERNATIONAL DEVELOPED 10 BUFFER ETF - QUARTERLY	247,739 (+42.1%)	$7.799M (+51.5%)	0.0%	$31.48	$28.09	—	ETF	45783Y178
AAPL	APPLE INC COM	32,600 (+21.6%)	$9.433M (+38.7%)	0.0%	$289.35	$177.97	—	PUT	037833100
DKNG	DRAFTKINGS INC NEW COM CL A	200,031 (+77.1%)	$5.053M (+107.0%)	0.0%	$25.26	$31.32	—	Stock	26142V105
GNRC	GENERAC HLDGS INC COM	25,838 (+1.8%)	$7.566M (+52.7%)	0.0%	$292.81	$142.14	—	Stock	368736104
SON	SONOCO PRODS CO COM	75,264 (+145.4%)	$4.241M (+155.7%)	0.0%	$56.35	$53.26	—	Stock	835495102
NVS	NOVARTIS AG SPONSORED ADR	173,384 (+7.7%)	$27.17M (+10.5%)	0.0%	$156.72	$103.70	—	ADR	66987V109
XYZ	BLOCK INC CL A	55,813 (+101.6%)	$4.242M (+154.6%)	0.0%	$76.00	$85.21	—	Stock	852234103
CFG	CITIZENS FINL GROUP INC COM	196,039 (+5.1%)	$13.74M (+22.8%)	0.0%	$70.07	$44.39	—	Stock	174610105
LIN	LINDE PLC SHS	58,934 (+4.2%)	$30.58M (+9.0%)	0.0%	$518.94	$381.75	—	Stock	G54950103
MKL	MARKEL GROUP INC COM	26,522 (+3.0%)	$51.8M (+5.1%)	0.1%	$1952.98	$1804.84	—	Stock	570535104
NVT	NVENT ELEC PLC SHS	28,081 (+46.8%)	$4.763M (+110.7%)	0.0%	$169.61	$110.14	—	Stock	G6700G107
IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	764,126 (+17.0%)	$17.7M (+16.5%)	0.0%	$23.16	$23.17	—	ETF	46436E205
OGE	OGE ENERGY CORP COM	96,317 (+109.9%)	$4.687M (+112.9%)	0.0%	$48.66	$44.10	—	Stock	670837103
RBC	RBC BEARINGS INC COM	13,554 (+16.9%)	$8.73M (+38.6%)	0.0%	$644.07	$415.72	—	Stock	75524B104
BDX	BECTON DICKINSON & CO COM	80,674 (+29.7%)	$12.21M (+24.8%)	0.0%	$151.33	$202.57	—	Stock	075887109
ALSN	ALLISON TRANSMISSION HLDGS INC COM	825,467 (+1.2%)	$93.06M (-2.5%)	0.1%	$112.74	$106.15	—	Stock	01973R101
OC	OWENS CORNING NEW COM	23,908 (+84.9%)	$3.8M (+171.7%)	0.0%	$158.96	$145.42	—	Stock	690742101
BBAI	BIGBEAR AI HLDGS INC COM	2,525,722 (+29.2%)	$9.269M (+34.7%)	0.0%	$3.67	$4.59	—	Stock	08975B109
CARR	CARRIER GLOBAL CORPORATION COM	126,886 (+3.2%)	$9.307M (+34.5%)	0.0%	$73.35	$40.58	—	Stock	14448C104
DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	436,804 (+1.4%)	$28.27M (+9.2%)	0.0%	$64.71	$49.92	—	ETF	97717W281
SJM	SMUCKER J M CO COM NEW	62,185 (+29.6%)	$6.996M (+51.2%)	0.0%	$112.50	$109.71	—	Stock	832696405
ARE	ALEXANDRIA REAL ESTATE EQ INC COM	64,575 (+186.2%)	$3.413M (+225.9%)	0.0%	$52.85	$56.39	—	REIT	015271109
CR	CRANE COMPANY COMMON STOCK	21,343 (+51.9%)	$4.761M (+98.2%)	0.0%	$223.07	$163.19	—	Stock	224408104
SYY	SYSCO CORP COM	180,570 (+1.0%)	$15.09M (+18.4%)	0.0%	$83.58	$70.86	—	Stock	871829107
SCHD	SCHWAB US DIVIDEND EQUITY ETF	1,688,134 (+1.1%)	$53.53M (+4.5%)	0.1%	$31.71	$35.63	—	ETF	808524797
PLTR	PALANTIR TECHNOLOGIES INC CL A	27,400 (+349.2%)	$3.197M (+258.4%)	0.0%	$116.67	$78.11	—	CALL	69608A108
CORT	CORCEPT THERAPEUTICS INC COM	37,447 (+57.4%)	$3.256M (+239.5%)	0.0%	$86.95	$55.85	—	Stock	218352102
LNG	CHENIERE ENERGY INC COM NEW	78,324 (+5.8%)	$18.72M (-10.9%)	0.0%	$239.01	$207.16	—	Stock	16411R208
PRU	PRUDENTIAL FINL INC COM	62,463 (+36.9%)	$6.742M (+51.3%)	0.0%	$107.93	$94.58	—	Stock	744320102
ZION	ZIONS BANCORPORATION NATL ASSN COM	186,689 (+1.2%)	$12.92M (+21.5%)	0.0%	$69.19	$53.27	—	Stock	989701107
IRDM	IRIDIUM COMMUNICATIONS INC COM	51,049 (+172.4%)	$2.8M (+438.9%)	0.0%	$54.85	$42.28	—	Stock	46269C102
CRWV	COREWEAVE INC COM CL A	52,044 (+38.8%)	$5.18M (+78.3%)	0.0%	$99.54	$98.14	—	Stock	21873S108
CUBE	CUBESMART COM	79,533 (+227.5%)	$3.163M (+255.5%)	0.0%	$39.77	$40.21	—	REIT	229663109
UAL	UNITED AIRLS HLDGS INC COM	50,166 (+1.3%)	$6.822M (+49.7%)	0.0%	$135.99	$81.59	—	Stock	910047109
SBUX	STARBUCKS CORP COM	164,716 (+1.2%)	$16.83M (+15.5%)	0.0%	$102.19	$88.04	—	Stock	855244109
BN	BROOKFIELD CORP CL A LTD VT SH	395,612 (+9.5%)	$16.85M (+15.3%)	0.0%	$42.59	$40.37	—	Stock	11271J107
IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	24,378 (+866.6%)	$2.465M (+908.3%)	0.0%	$101.10	$98.52	—	ETF	464287580
ILMN	ILLUMINA INC COM	36,671 (+6.9%)	$6.448M (+52.5%)	0.0%	$175.83	$132.35	—	Stock	452327109
SGDM	SPROTT GOLD MINERS ETF	191,179 (+1.4%)	$12.02M (-15.5%)	0.0%	$62.87	$31.66	—	ETF	85210B102
ROST	ROSS STORES INC COM	145,127 (+9.6%)	$30.89M (+7.7%)	0.0%	$212.85	$162.74	—	Stock	778296103
VOOG	VANGUARD S&P 500 GROWTH ETF	49,635 (+951.8%)	$4.101M (+113.2%)	0.0%	$82.62	$105.17	—	ETF	921932505
NVR	NVR INC COM	432 (+257.0%)	$2.946M (+270.9%)	0.0%	$6819.72	$7227.25	—	Stock	62944T105
EXPD	EXPEDITORS INTL WASH INC COM	96,483 (+1.8%)	$15.72M (+15.9%)	0.0%	$162.98	$136.68	—	Stock	302130109
FENI	FIDELITY ENHANCED INTERNATIONAL ETF	509,621 (+3.6%)	$20.45M (+11.7%)	0.0%	$40.13	$31.38	—	ETF	31609A404
TGT	TARGET CORP COM	175,093 (+2.3%)	$22.87M (+10.2%)	0.0%	$130.61	$105.27	—	Stock	87612E106
EXP	EAGLE MATLS INC COM	36,599 (+13.0%)	$8.235M (+34.2%)	0.0%	$225.00	$195.67	—	Stock	26969P108
SWK	STANLEY BLACK & DECKER INC COM	40,911 (+65.6%)	$3.851M (+119.4%)	0.0%	$94.12	$96.43	—	Stock	854502101
ROL	ROLLINS INC COM	405,096 (+13.9%)	$16.91M (-11.0%)	0.0%	$41.74	$48.91	—	Stock	775711104
DIS	DISNEY WALT CO COM	333,976 (+4.7%)	$32.15M (+6.9%)	0.0%	$96.25	$121.01	—	Stock	254687106
GDXJ	VANECK JUNIOR GOLD MINERS ETF	111,129 (+2.8%)	$10.92M (-15.9%)	0.0%	$98.25	$60.99	—	ETF	92189F791
CINF	CINCINNATI FINL CORP COM	26,910 (+44.8%)	$4.982M (+70.4%)	0.0%	$185.14	$133.52	—	Stock	172062101
EOG	EOG RES INC COM	854,200 (+9.4%)	$111M (-1.8%)	0.2%	$129.73	$102.10	—	Stock	26875P101
COIN	COINBASE GLOBAL INC COM CL A	29,366 (+129.2%)	$4.293M (+91.9%)	0.0%	$146.19	$192.77	—	Stock	19260Q107
PLD	PROLOGIS INC. COM	94,053 (+16.2%)	$12.74M (+19.1%)	0.0%	$135.47	$122.55	—	REIT	74340W103
HPQ	HP INC COM	656,048 (+2.1%)	$14.39M (+16.6%)	0.0%	$21.94	$20.96	—	Stock	40434L105
RVMD	REVOLUTION MEDICINES INC COM	16,289 (+56.1%)	$3.051M (+200.5%)	0.0%	$187.28	$88.01	—	Stock	76155X100
HALO	HALOZYME THERAPEUTICS INC COM	125,946 (+4.0%)	$9.858M (+26.0%)	0.0%	$78.27	$63.76	—	Stock	40637H109
IYJ	ISHARES U.S. INDUSTRIALS ETF	18,914 (+146.2%)	$3.152M (+178.1%)	0.0%	$166.65	$144.42	—	ETF	464287754
JPST	JPMORGAN ULTRA-SHORT INCOME ETF	1,104,176 (+3.8%)	$55.84M (+3.7%)	0.1%	$50.57	$50.68	—	ETF	46641Q837
BUFR	FT VEST LADDERED BUFFER ETF	96,561 (+113.8%)	$3.527M (+131.3%)	0.0%	$36.53	$31.82	—	ETF	33740F755
IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	1,070,569 (+8.2%)	$27.03M (+7.9%)	0.0%	$25.25	$25.41	—	ETF	46435U515
MNST	MONSTER BEVERAGE CORP NEW COM	67,260 (+8.2%)	$6.465M (+43.5%)	0.0%	$96.12	$63.39	—	Stock	61174X109
ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	787,692 (+3.2%)	$26.68M (+7.7%)	0.0%	$33.87	$29.83	—	ETF	45783Y442
NTNX	NUTANIX INC CL A	94,943 (+22.7%)	$4.838M (+64.5%)	0.0%	$50.96	$54.02	—	Stock	67059N108
DGX	QUEST DIAGNOSTICS INC COM	95,054 (+1.9%)	$20.15M (+10.2%)	0.0%	$211.95	$177.84	—	Stock	74834L100
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	578,365 (+8.9%)	$26.22M (+7.6%)	0.0%	$45.34	$58.23	—	ETF	81369Y886
PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	1,895,527 (+2.6%)	$50.27M (+3.8%)	0.1%	$26.52	$26.31	—	ETF	72201R585
TSCO	TRACTOR SUPPLY CO COM	169,667 (+6.7%)	$5.363M (-25.6%)	0.0%	$31.61	$51.22	—	Stock	892356106
LHX	L3HARRIS TECHNOLOGIES INC COM	63,430 (+8.0%)	$18.43M (-9.1%)	0.0%	$290.59	$214.60	—	Stock	502431109
XBI	STATE STREET SPDR S&P BIOTECH ETF	24,933 (+51.2%)	$3.946M (+87.3%)	0.0%	$158.25	$126.42	—	ETF	78464A870
PJT	PJT PARTNERS INC COM CL A	62,198 (+14.8%)	$9.388M (+24.0%)	0.0%	$150.94	$164.06	—	Stock	69343T107
FFIV	F5 INC COM	7,677 (+58.3%)	$3.193M (+127.5%)	0.0%	$415.94	$290.52	—	Stock	315616102
EXPE	EXPEDIA GROUP INC COM NEW	43,371 (+7.4%)	$11.1M (+19.0%)	0.0%	$255.88	$156.56	—	Stock	30212P303
EWBC	EAST WEST BANCORP INC COM	22,638 (+108.0%)	$2.922M (+151.6%)	0.0%	$129.09	$111.21	—	Stock	27579R104
NYF	ISHARES NEW YORK MUNI BOND ETF	63,403 (+102.4%)	$3.418M (+105.4%)	0.0%	$53.91	$53.65	—	ETF	464288323
GOVT	ISHARES U.S. TREASURY BOND ETF	4,966,997 (+2.1%)	$113M (+1.6%)	0.2%	$22.78	$23.02	—	ETF	46429B267
XLRE	STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF	75,838 (+93.6%)	$3.339M (+108.7%)	0.0%	$44.03	$42.35	—	ETF	81369Y860
MKSI	MKS INC. COM	6,821 (+20.8%)	$3.034M (+134.3%)	0.0%	$444.81	$205.68	—	Stock	55306N104
TXXI	BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF	90,783 (+58.3%)	$4.616M (+60.4%)	0.0%	$50.85	$50.69	—	ETF	09789C663
U	UNITY SOFTWARE INC COM	67,170 (+621.2%)	$1.92M (+839.4%)	0.0%	$28.58	$27.98	—	Stock	91332U101
BALT	INNOVATOR DEFINED WEALTH SHIELD ETF	100,457 (+94.0%)	$3.443M (+98.7%)	0.0%	$34.27	$33.57	—	ETF	45783Y855
—	HANCOCK JOHN TAX-ADVANTAGED DI COM	545,914 (+10.7%)	$13.92M (+14.0%)	0.0%	$25.49	$23.00	—	CEF	41013V100
DOW	DOW HLDGS INC COM	187,424 (+14.3%)	$5.128M (-24.9%)	0.0%	$27.36	$34.57	—	Stock	260557103
CGCB	CAPITAL GROUP CORE BOND ETF	1,556,633 (+4.7%)	$40.75M (+4.3%)	0.1%	$26.18	$26.32	—	ETF	14020Y508
AIT	APPLIED INDL TECHNOLOGIES INC COM	10,615 (+47.3%)	$3.589M (+87.8%)	0.0%	$338.14	$282.75	—	Stock	03820C105
HLT	HILTON WORLDWIDE HLDGS INC COM	17,836 (+28.5%)	$5.894M (+39.7%)	0.0%	$330.47	$207.46	—	Stock	43300A203
DVY	ISHARES SELECT DIVIDEND ETF	99,362 (+8.5%)	$15.53M (+12.0%)	0.0%	$156.30	$109.53	—	ETF	464287168
ALKS	ALKERMES PLC SHS	42,278 (+167.7%)	$2.215M (+296.8%)	0.0%	$52.40	$43.49	—	Stock	G01767105
SHV	ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	31,453 (+90.9%)	$3.471M (+90.8%)	0.0%	$110.35	$110.36	—	ETF	464288679
OMF	ONEMAIN HLDGS INC COM	44,667 (+120.6%)	$2.723M (+151.5%)	0.0%	$60.97	$59.13	—	Stock	68268W103
SPTM	STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	76,571 (+13.9%)	$6.952M (+30.8%)	0.0%	$90.79	$57.52	—	ETF	78464A805
VIRT	VIRTU FINL INC CL A	32,451 (+359.3%)	$1.933M (+522.1%)	0.0%	$59.57	$54.75	—	Stock	928254101
JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	222,389 (+2.4%)	$13.67M (+13.4%)	0.0%	$61.46	$55.76	—	ETF	46654Q203
TENB	TENABLE HLDGS INC COM	57,350 (+90.0%)	$2.115M (+314.3%)	0.0%	$36.88	$33.11	—	Stock	88025T102
DNL	WISDOMTREE GLOBAL EX-U.S. QUALITY GROWTH FUND	228,542 (+3.0%)	$10.55M (+17.9%)	0.0%	$46.18	$36.59	—	ETF	97717W844
ITW	ILLINOIS TOOL WKS INC COM	60,677 (+6.6%)	$16.41M (+10.8%)	0.0%	$270.47	$211.35	—	Stock	452308109
ORCL	ORACLE CORP COM	428,059 (+3.0%)	$62.73M (+2.6%)	0.1%	$146.55	$97.75	—	Stock	68389X105
SO	SOUTHERN CO COM	325,851 (+6.3%)	$31.19M (+5.4%)	0.0%	$95.71	$58.85	—	Stock	842587107
PEG	PUBLIC SVC ENTERPRISE GROUP COM	131,020 (+17.0%)	$10.63M (+17.3%)	0.0%	$81.16	$70.94	—	Stock	744573106
FNB	F N B CORP COM	392,426 (+10.8%)	$7.487M (+26.4%)	0.0%	$19.08	$16.33	—	Stock	302520101
HQY	HEALTHEQUITY INC COM	45,312 (+49.6%)	$4.093M (+61.7%)	0.0%	$90.32	$87.40	—	Stock	42226A107
AMKR	AMKOR TECHNOLOGY INC COM	34,951 (+7.5%)	$3.014M (+106.0%)	0.0%	$86.23	$27.25	—	Stock	031652100
CMF	ISHARES CALIFORNIA MUNI BOND ETF	378,084 (+6.1%)	$21.79M (+7.5%)	0.0%	$57.64	$56.63	—	ETF	464288356
ASTS	AST SPACEMOBILE INC COM CL A	25,012 (+194.9%)	$2.223M (+216.2%)	0.0%	$88.86	$75.11	—	Stock	00217D100
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	2,028,738 (+3.7%)	$45.22M (+3.4%)	0.1%	$22.29	$22.64	—	ETF	14020Y102
BKNG	BOOKING HOLDINGS INC COM	138,418 (+2126.4%)	$24.67M (-5.7%)	0.0%	$178.24	$366.92	—	Stock	09857L108
MMSI	MERIT MED SYS INC COM	27,185 (+384.7%)	$1.885M (+387.5%)	0.0%	$69.34	$71.09	—	Stock	589889104
KN	KNOWLES CORP COM	41,867 (+349.7%)	$1.737M (+626.5%)	0.0%	$41.48	$37.86	—	Stock	49926D109
BSCQ	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	493,966 (+18.3%)	$9.645M (+18.3%)	0.0%	$19.52	$19.20	—	ETF	46138J791
PFG	PRINCIPAL FINANCIAL GROUP INC COM	60,308 (+8.4%)	$6.5M (+29.7%)	0.0%	$107.78	$76.75	—	Stock	74251V102
CHTR	CHARTER COMMUNICATIONS INC CL A	18,258 (+252.7%)	$2.596M (+132.3%)	0.0%	$142.21	$199.98	—	Stock	16119P108
JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	411,148 (+7.5%)	$20.97M (+7.5%)	0.0%	$51.00	$50.93	—	ETF	46641Q654
IP	INTERNATIONAL PAPER CO COM	73,206 (+97.4%)	$2.789M (+110.7%)	0.0%	$38.10	$36.48	—	Stock	460146103
GDDY	GODADDY INC CL A	27,076 (+164.6%)	$2.298M (+171.7%)	0.0%	$84.88	$98.90	—	Stock	380237107
GIS	GENERAL MILLS INC COM	235,985 (+29.9%)	$8.212M (+21.5%)	0.0%	$34.80	$50.71	—	Stock	370334104
MPWR	MONOLITHIC PWR SYS INC COM	2,948 (+21.7%)	$4.075M (+53.8%)	0.0%	$1382.41	$859.13	—	Stock	609839105
HRB	BLOCK H & R INC COM	48,741 (+257.5%)	$1.856M (+329.0%)	0.0%	$38.08	$40.05	—	Stock	093671105
CSW	CSW INDUSTRIALS INC COM	6,990 (+239.0%)	$1.945M (+262.0%)	0.0%	$278.30	$271.74	—	Stock	126402106
SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	417,548 (+4.4%)	$20.09M (+7.5%)	0.0%	$48.12	$33.27	—	ETF	808524888
ENTG	ENTEGRIS INC COM	20,448 (+5.1%)	$3.678M (+61.3%)	0.0%	$179.86	$97.77	—	Stock	29362U104
BFLY	BUTTERFLY NETWORK INC COM CL A	300,511 (+6.5%)	$2.53M (+122.1%)	0.0%	$8.42	$3.48	—	Stock	124155102
MAS	MASCO CORP COM	62,380 (+1.9%)	$5.076M (+37.4%)	0.0%	$81.37	$67.17	—	Stock	574599106
JAZZ	JAZZ PHARMACEUTICALS PLC SHS USD	10,988 (+63.3%)	$2.648M (+108.2%)	0.0%	$240.97	$181.79	—	Stock	G50871105
DIOD	DIODES INC COM	15,645 (+213.5%)	$1.712M (+402.8%)	0.0%	$109.44	$91.65	—	Stock	254543101
VICR	VICOR CORP COM	4,454 (+119.2%)	$1.692M (+418.0%)	0.0%	$379.78	$278.19	—	Stock	925815102
BIIB	BIOGEN INC COM	22,885 (+16.9%)	$4.944M (+37.7%)	0.0%	$216.06	$197.91	—	Stock	09062X103
TWST	TWIST BIOSCIENCE CORP COM	15,941 (+159.4%)	$1.64M (+461.7%)	0.0%	$102.88	$80.25	—	Stock	90184D100
IXN	ISHARES GLOBAL TECH ETF	26,311 (+7.0%)	$3.801M (+54.6%)	0.0%	$144.48	$86.77	—	ETF	464287291
KNX	KNIGHT-SWIFT TRANSN HLDGS INC CL A	30,501 (+69.8%)	$2.375M (+129.7%)	0.0%	$77.87	$63.21	—	Stock	499049104
FANG	DIAMONDBACK ENERGY INC COM	48,425 (+33.5%)	$8.512M (+18.7%)	0.0%	$175.78	$126.62	—	Stock	25278X109
NGG	NATIONAL GRID PLC SPONSORED ADR NE	39,795 (+71.7%)	$3.298M (+68.2%)	0.0%	$82.87	$72.79	—	ADR	636274409
TXRH	TEXAS ROADHOUSE INC COM	32,353 (+8.6%)	$6.252M (+27.1%)	0.0%	$193.23	$156.22	—	Stock	882681109
IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	1,512,130 (+3.9%)	$36.62M (+3.8%)	0.1%	$24.22	$24.25	—	ETF	46435UAA9
STRV	STRIVE 500 ETF	95,666 (+22.0%)	$4.621M (+40.4%)	0.0%	$48.30	$40.89	—	ETF	02072L680
NTRS	NORTHERN TR CORP COM	27,058 (+11.8%)	$4.704M (+39.3%)	0.0%	$173.84	$120.82	—	Stock	665859104
DT	DYNATRACE INC COM NEW	55,299 (+83.0%)	$2.428M (+117.3%)	0.0%	$43.91	$44.91	—	Stock	268150109
AAON	AAON INC COM PAR $0.004	25,232 (+10.5%)	$3.201M (+69.4%)	0.0%	$126.86	$89.94	—	Stock	000360206
A	AGILENT TECHNOLOGIES INC COM	50,992 (+6.3%)	$6.773M (+23.9%)	0.0%	$132.83	$120.34	—	Stock	00846U101
SITM	SITIME CORP COM	2,554 (+46.2%)	$1.904M (+215.7%)	0.0%	$745.68	$440.93	—	Stock	82982T106
RDN	RADIAN GROUP INC COM	41,456 (+414.4%)	$1.562M (+485.8%)	0.0%	$37.67	$37.02	—	Stock	750236101
VOLT	TEMA ELECTRIFICATION ETF	89,246 (+25.0%)	$3.739M (+53.0%)	0.0%	$41.89	$34.17	—	ETF	87975E834
VT	VANGUARD TOTAL WORLD STOCK ETF	62,824 (+1.4%)	$9.86M (+15.1%)	0.0%	$156.95	$110.43	—	ETF	922042742
GPK	GRAPHIC PACKAGING HLDG CO COM	148,103 (+421.5%)	$1.565M (+455.7%)	0.0%	$10.57	$11.53	—	Stock	388689101
AEIS	ADVANCED ENERGY INDS COM	13,829 (+15.1%)	$5.156M (+33.0%)	0.0%	$372.87	$140.91	—	Stock	007973100
CPB	THE CAMPBELLS COMPANY COM	88,815 (+180.5%)	$1.978M (+180.5%)	0.0%	$22.27	$26.81	—	Stock	134429109
HST	HOST HOTELS & RESORTS INC COM	145,824 (+27.8%)	$3.457M (+58.1%)	0.0%	$23.71	$18.25	—	REIT	44107P104
TDG	TRANSDIGM GROUP INC COM	2,839 (+30.8%)	$3.781M (+50.3%)	0.0%	$1331.96	$1012.30	—	Stock	893641100
S	SENTINELONE INC CL A	172,511 (+33.4%)	$2.928M (+75.8%)	0.0%	$16.97	$16.72	—	Stock	81730H109
FRSH	FRESHWORKS INC CLASS A COM	155,345 (+281.6%)	$1.572M (+381.0%)	0.0%	$10.12	$10.43	—	Stock	358054104
VTHR	VANGUARD RUSSELL 3000 ETF	17,737 (+10.0%)	$5.879M (+26.7%)	0.0%	$331.43	$205.55	—	ETF	92206C599
CVLT	COMMVAULT SYS INC COM	11,567 (+123.9%)	$1.639M (+307.4%)	0.0%	$141.73	$136.61	—	Stock	204166102
SERV	SERVE ROBOTICS INC COM	788,465 (+3.6%)	$5.188M (-19.2%)	0.0%	$6.58	$11.05	—	Stock	81758H106
BSCT	INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	299,736 (+29.1%)	$5.568M (+28.5%)	0.0%	$18.58	$18.57	—	ETF	46138J577
VDC	VANGUARD CONSUMER STAPLES ETF	12,205 (+80.0%)	$2.752M (+80.7%)	0.0%	$225.48	$208.67	—	ETF	92204A207
AKAM	AKAMAI TECHNOLOGIES INC COM	49,414 (+23.0%)	$5.841M (+26.6%)	0.0%	$118.21	$98.19	—	Stock	00971T101
BTI	BRITISH AMERN TOB PLC SPONSORED ADR	131,298 (+11.5%)	$8.109M (+17.8%)	0.0%	$61.76	$55.43	—	ADR	110448107
NUSC	NUVEEN ESG SMALL-CAP ETF	114,112 (+8.7%)	$5.948M (+25.8%)	0.0%	$52.12	$44.17	—	ETF	67092P607
AMH	AMERICAN HOMES 4 RENT CL A	63,961 (+92.8%)	$2.144M (+131.5%)	0.0%	$33.52	$33.38	—	REIT	02665T306
GL	GLOBE LIFE INC COM	23,399 (+9.7%)	$4.181M (+40.8%)	0.0%	$178.68	$122.27	—	Stock	37959E102
VNO	VORNADO RLTY TR SH BEN INT	48,812 (+79.3%)	$1.918M (+171.1%)	0.0%	$39.30	$33.62	—	REIT	929042109
XLB	STATE STREET MATERIALS SELECT SECTOR SPDR ETF	50,977 (+83.9%)	$2.591M (+87.1%)	0.0%	$50.83	$54.51	—	ETF	81369Y100
MDB	MONGODB INC CL A	11,435 (+6.1%)	$3.841M (+45.6%)	0.0%	$335.89	$290.33	—	Stock	60937P106
VRNS	VARONIS SYS INC COM	45,703 (+35.9%)	$1.918M (+165.5%)	0.0%	$41.96	$39.95	—	Stock	922280102
GPIX	GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF	84,458 (+20.8%)	$4.693M (+34.1%)	0.0%	$55.57	$50.15	—	ETF	38149W622
FSLR	FIRST SOLAR INC COM	28,823 (+1.4%)	$6.801M (+21.2%)	0.0%	$235.96	$76.43	—	Stock	336433107
MSFT	MICROSOFT CORP COM	23,300 (+14.8%)	$8.691M (+15.7%)	0.0%	$373.01	$325.49	—	PUT	594918104
QYLD	GLOBAL X NASDAQ 100 COVERED CALL ETF	240,892 (+26.5%)	$4.44M (+36.0%)	0.0%	$18.43	$17.36	—	ETF	37954Y483
YUM	YUM BRANDS INC COM	109,771 (+4.2%)	$17.55M (+7.2%)	0.0%	$159.86	$118.73	—	Stock	988498101
MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	340,258 (+29.4%)	$3.26M (+56.1%)	0.0%	$9.58	$6.41	—	ADR	60687Y109
PCTY	PAYLOCITY HLDG CORP COM	25,131 (+85.9%)	$2.627M (+79.8%)	0.0%	$104.53	$134.03	—	Stock	70438V106
LQD	ISHARES GS CORP BONDS	299,492 (+3.6%)	$32.67M (+3.7%)	0.0%	$109.07	$108.38	—	ETF	464287242
LYB	LYONDELLBASELL INDUSTRIES NV SHS - A -	66,320 (+129.3%)	$3.492M (+49.9%)	0.0%	$52.65	$54.82	—	Stock	N53745100
PLTR	PALANTIR TECHNOLOGIES INC CL A	893,038 (+24.0%)	$104M (-1.1%)	0.2%	$116.67	$78.11	—	Stock	69608A108
CAH	CARDINAL HEALTH INC COM	34,449 (+3.6%)	$8.184M (+16.5%)	0.0%	$237.56	$100.52	—	Stock	14149Y108
TOWN	TOWNEBANK PORTSMOUTH VA COM	331,228 (+2.8%)	$12M (+10.6%)	0.0%	$36.24	$34.65	—	Stock	89214P109
FPS	FORGENT POWER SOLUTIONS INC COM SHS CL A	25,793 (+156.6%)	$1.441M (+389.6%)	0.0%	$55.86	$45.50	—	Stock	34631F102
NEU	NEWMARKET CORP COM	1,952 (+211.3%)	$1.545M (+284.6%)	0.0%	$791.25	$764.47	—	Stock	651587107
XYL	XYLEM INC COM	59,973 (+20.5%)	$7.089M (+19.2%)	0.0%	$118.21	$97.86	—	Stock	98419M100
SSB	SOUTHSTATE BK CORP COM	43,875 (+25.2%)	$4.383M (+35.2%)	0.0%	$99.90	$97.67	—	Stock	84472E102
BJ	BJS WHSL CLUB HLDGS INC COM	22,419 (+170.7%)	$1.955M (+139.9%)	0.0%	$87.22	$88.15	—	Stock	05550J101
BSJS	INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF	550,103 (+10.1%)	$11.96M (+10.4%)	0.0%	$21.75	$21.83	—	ETF	46138J452
SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	231,892 (+1.2%)	$14.1M (+8.7%)	0.0%	$60.79	$50.84	—	ETF	78464A508
THG	HANOVER INS GROUP INC COM	12,519 (+39.7%)	$2.681M (+72.6%)	0.0%	$214.12	$170.59	—	Stock	410867105
BHP	BHP BILLITON LIMITED SPONSORED ADS	31,364 (+53.5%)	$2.613M (+75.8%)	0.0%	$83.31	$70.04	—	ADR	088606108
—	REAVES UTIL INCOME FD COM SH BEN INT	380,508 (+4.0%)	$15.49M (+7.8%)	0.0%	$40.72	$32.75	—	CEF	756158101
SAIA	SAIA INC COM	4,895 (+82.9%)	$2.062M (+119.3%)	0.0%	$421.16	$410.14	—	Stock	78709Y105
GH	GUARDANT HEALTH INC COM	12,421 (+54.4%)	$1.864M (+150.9%)	0.0%	$150.03	$119.19	—	Stock	40131M109
GRNY	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	135,697 (+22.6%)	$3.752M (+42.0%)	0.0%	$27.65	$24.52	—	ETF	886364231
MLI	MUELLER INDS INC COM	48,207 (+10.9%)	$5.926M (+23.1%)	0.0%	$122.93	$107.74	—	Stock	624756102
HUBB	HUBBELL INC COM	13,282 (+11.6%)	$6.949M (+19.0%)	0.0%	$523.20	$363.13	—	Stock	443510607
IQV	IQVIA HLDGS INC COM	34,209 (+5.8%)	$6.61M (+19.9%)	0.0%	$193.22	$195.96	—	Stock	46266C105
ZMUN	F/M ULTRASHORT TAX-FREE MUNICIPAL ETF	41,784 (+108.9%)	$2.094M (+109.0%)	0.0%	$50.10	$50.10	—	ETF	74933W163
RIO	RIO TINTO PLC SPONSORED ADR	44,214 (+32.7%)	$4.197M (+35.0%)	0.0%	$94.93	$72.80	—	ADR	767204100
WST	WEST PHARMACEUTICAL SVSC INC COM	7,305 (+18.7%)	$2.622M (+70.0%)	0.0%	$359.00	$244.58	—	Stock	955306105
TRP	TC ENERGY CORP COM	36,684 (+69.4%)	$2.432M (+79.4%)	0.0%	$66.29	$51.47	—	Stock	87807B107
AFRM	AFFIRM HLDGS INC COM CL A	27,958 (+6.3%)	$2.28M (+89.2%)	0.0%	$81.55	$60.40	—	Stock	00827B106
IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	63,636 (+1.2%)	$9.401M (+12.8%)	0.0%	$147.73	$104.86	—	ETF	464287705
LINE	LINEAGE INC COM	40,326 (+94.0%)	$1.744M (+156.1%)	0.0%	$43.25	$41.33	—	REIT	53566V106
TAP	MOLSON COORS BEVERAGE CO CL B	46,925 (+163.5%)	$1.828M (+138.4%)	0.0%	$38.96	$43.27	—	Stock	60871R209
AMT	AMERICAN TOWER CORP COM	255,660 (+2.9%)	$41.82M (-2.5%)	0.1%	$163.57	$193.15	—	REIT	03027X100
GM	GENERAL MTRS CO COM	163,656 (+5.5%)	$12.61M (+9.2%)	0.0%	$77.08	$53.31	—	Stock	37045V100
QTWO	Q2 HLDGS INC COM	30,875 (+240.7%)	$1.485M (+246.5%)	0.0%	$48.10	$55.98	—	Stock	74736L109
ORLY	OREILLY AUTOMOTIVE INC COM	729,197 (+1.8%)	$67.15M (+1.6%)	0.1%	$92.09	$91.97	—	Stock	67103H107
CCJ	CAMECO CORP COM	42,956 (+40.3%)	$4.376M (+31.6%)	0.0%	$101.86	$66.89	—	Stock	13321L108
LTH	LIFE TIME GROUP HOLDINGS INC COMMON STOCK	31,551 (+244.1%)	$1.289M (+421.8%)	0.0%	$40.84	$37.25	—	Stock	53190C102
NOVT	NOVANTA INC COM	14,963 (+27.5%)	$2.428M (+75.1%)	0.0%	$162.24	$140.64	—	Stock	67000B104
QTUM	DEFIANCE QUANTUM ETF	16,194 (+6.0%)	$2.678M (+63.4%)	0.0%	$165.38	$90.99	—	ETF	26922A420
AFG	AMERICAN FINANCIAL GROUP INC COM	12,030 (+138.5%)	$1.684M (+161.4%)	0.0%	$139.94	$118.68	—	Stock	025932104
BSCU	INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	267,860 (+30.7%)	$4.459M (+30.1%)	0.0%	$16.65	$16.68	—	ETF	46138J460
JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	406,844 (+5.1%)	$22.98M (+4.7%)	0.0%	$56.48	$55.88	—	ETF	46641Q332
ED	CONSOLIDATED EDISON INC COM	69,816 (+17.9%)	$7.724M (+15.2%)	0.0%	$110.63	$88.17	—	Stock	209115104
RIOT	RIOT PLATFORMS INC COM	41,788 (+290.5%)	$1.144M (+765.2%)	0.0%	$27.38	$24.43	—	Stock	767292105
COMP	COMPASS INC CL A	173,464 (+12.4%)	$2.139M (+89.7%)	0.0%	$12.33	$5.70	—	Stock	20464U100
IBDV	ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	534,289 (+9.9%)	$11.65M (+9.5%)	0.0%	$21.80	$22.06	—	ETF	46436E726
PBF	PBF ENERGY INC CL A	34,945 (+180.3%)	$1.591M (+167.8%)	0.0%	$45.52	$38.85	—	Stock	69318G106
CGDG	CAPITAL GROUP DIVIDEND GROWERS ETF	248,434 (+7.0%)	$9.319M (+11.9%)	0.0%	$37.51	$30.81	—	ETF	14021L109
QQQM	INVESCO NASDAQ 100 ETF	10,023 (+16.2%)	$3.037M (+48.1%)	0.0%	$302.96	$219.08	—	ETF	46138G649
EW	EDWARDS LIFESCIENCES CORP COM	60,926 (+7.6%)	$5.511M (+21.5%)	0.0%	$90.46	$87.01	—	Stock	28176E108
TVTX	TRAVERE THERAPEUTICS INC COM	28,636 (+30.5%)	$1.627M (+149.6%)	0.0%	$56.81	$29.06	—	Stock	89422G107
ECG	EVERUS CONSTR GROUP COM	17,458 (+6.5%)	$2.897M (+49.8%)	0.0%	$165.95	$66.04	—	Stock	300426103
BXP	BXP INC COM	19,042 (+222.4%)	$1.263M (+311.8%)	0.0%	$66.31	$65.82	—	REIT	101121101
RF	REGIONS FINANCIAL CORP NEW COM	144,537 (+10.7%)	$4.365M (+28.0%)	0.0%	$30.20	$18.94	—	Stock	7591EP100
SBCF	SEACOAST BKG CORP FLA COM NEW	36,224 (+334.3%)	$1.204M (+376.7%)	0.0%	$33.25	$31.39	—	Stock	811707801
CEF	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN	151,509 (+2.7%)	$6.095M (-13.5%)	0.0%	$40.23	$24.44	—	CEF	85208R101
CNX	CNX RES CORP COM	843,007 (+10.0%)	$28.6M (-3.2%)	0.0%	$33.93	$37.41	—	Stock	12653C108
IGIB	ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	129,223 (+16.1%)	$6.871M (+16.0%)	0.0%	$53.17	$46.61	—	ETF	464288638
TTMI	TTM TECHNOLOGIES INC COM	7,389 (+65.1%)	$1.382M (+217.1%)	0.0%	$187.02	$113.27	—	Stock	87305R109
MOG/A	MOOG INC CL A	5,758 (+12.7%)	$2.44M (+63.2%)	0.0%	$423.84	$167.18	—	Stock	615394202
PPG	PPG INDS INC COM	54,150 (+2.9%)	$6.568M (+16.8%)	0.0%	$121.29	$117.39	—	Stock	693506107
ARMK	ARAMARK COM	54,000 (+2.7%)	$3.073M (+44.2%)	0.0%	$56.90	$37.53	—	Stock	03852U106
FROG	JFROG LTD ORD SHS	17,446 (+27.1%)	$1.585M (+146.1%)	0.0%	$90.88	$56.00	—	Stock	M6191J100
SLM	SLM CORP COM	72,001 (+66.1%)	$1.868M (+101.3%)	0.0%	$25.94	$25.95	—	Stock	78442P106
FRT	FEDERAL RLTY INVT TR NEW SH BEN INT NEW	33,336 (+11.3%)	$4.115M (+29.3%)	0.0%	$123.44	$98.45	—	REIT	313745101
LH	LABCORP HOLDINGS INC COM SHS	36,472 (+4.9%)	$10.21M (+10.0%)	0.0%	$280.00	$212.05	—	Stock	504922105
ATI	ATI INC COM	10,731 (+31.5%)	$2.115M (+78.2%)	0.0%	$197.10	$123.18	—	Stock	01741R102
NWSA	NEWS CORP NEW CL A	75,642 (+98.2%)	$1.878M (+97.4%)	0.0%	$24.83	$25.54	—	Stock	65249B109
GNTX	GENTEX CORP COM	156,395 (+12.6%)	$3.952M (+30.2%)	0.0%	$25.27	$25.89	—	Stock	371901109
OSCR	OSCAR HEALTH INC CL A	49,965 (+10.7%)	$1.425M (+175.3%)	0.0%	$28.52	$9.18	—	Stock	687793109
OXY	OCCIDENTAL PETE CORP COM	116,690 (+15.4%)	$5.668M (-13.8%)	0.0%	$48.57	$48.32	—	Stock	674599105
GTLB	GITLAB INC CLASS A COM	72,701 (+19.5%)	$2.22M (+68.7%)	0.0%	$30.53	$37.25	—	Stock	37637K108
SOLS	SOLSTICE ADVANCED MATLS INC COM SHS	36,296 (+19.4%)	$3.216M (+39.0%)	0.0%	$88.60	$54.78	—	Stock	83443Q103
SCMB	SCHWAB MUNICIPAL BOND ETF	114,711 (+41.7%)	$2.962M (+43.6%)	0.0%	$25.82	$30.39	—	ETF	808524649
OKTA	OKTA INC CL A	11,501 (+34.5%)	$1.569M (+133.2%)	0.0%	$136.45	$124.50	—	Stock	679295105
POWI	POWER INTEGRATIONS INC COM	24,014 (+7.7%)	$2.011M (+76.2%)	0.0%	$83.76	$71.97	—	Stock	739276103
TREX	TREX INC COM	42,985 (+21.6%)	$2.151M (+67.0%)	0.0%	$50.04	$53.73	—	Stock	89531P105
NDSN	NORDSON CORP COM	8,232 (+34.0%)	$2.483M (+52.0%)	0.0%	$301.68	$242.75	—	Stock	655663102
DINO	HF SINCLAIR CORP COM	75,067 (+6.9%)	$5.228M (+19.4%)	0.0%	$69.65	$44.88	—	Stock	403949100
IYY	ISHARES DOW JONES U.S. ETF	25,687 (+6.1%)	$4.682M (+22.1%)	0.0%	$182.28	$125.31	—	ETF	464287846
SN	SHARKNINJA INC COM SHS	10,570 (+46.0%)	$1.61M (+109.9%)	0.0%	$152.27	$117.66	—	Stock	G8068L108
SPXC	SPX TECHNOLOGIES INC COM	14,426 (+7.0%)	$3.537M (+31.3%)	0.0%	$245.16	$130.68	—	Stock	78473E103
SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	162,894 (+1.7%)	$13.4M (+6.7%)	0.0%	$82.27	$62.03	—	ETF	464288273
HBAN	HUNTINGTON BANCSHARES INC COM	310,393 (+4.0%)	$5.503M (+17.9%)	0.0%	$17.73	$14.01	—	Stock	446150104
RKLB	ROCKET LAB CORP COM	19,056 (+10.8%)	$1.937M (+75.4%)	0.0%	$101.65	$53.93	—	Stock	773121108
DCI	DONALDSON INC COM	14,557 (+159.6%)	$1.307M (+174.5%)	0.0%	$89.77	$83.47	—	Stock	257651109
EQBK	EQUITY BANCSHARES INC COM CL A	32,891 (+86.9%)	$1.611M (+106.1%)	0.0%	$48.99	$38.53	—	Stock	29460X109
CATY	CATHAY GEN BANCORP COM	34,441 (+31.3%)	$2.135M (+63.3%)	0.0%	$61.99	$42.96	—	Stock	149150104
WDFC	WD 40 CO COM	9,893 (+27.1%)	$2.41M (+51.9%)	0.0%	$243.64	$223.17	—	Stock	929236107
BROS	DUTCH BROS INC CL A	16,131 (+143.0%)	$1.158M (+244.5%)	0.0%	$71.81	$68.44	—	Stock	26701L100
LEA	LEAR CORP COM NEW	38,876 (+7.0%)	$5.212M (+18.5%)	0.0%	$134.06	$121.31	—	Stock	521865204
HLIO	HELIOS TECHNOLOGIES INC COM	22,174 (+23.1%)	$1.979M (+69.7%)	0.0%	$89.25	$45.75	—	Stock	42328H109
AVAV	AEROVIRONMENT INC COM	78,684 (+18.3%)	$12.99M (+6.7%)	0.0%	$165.07	$191.65	—	Stock	008073108
VCEL	VERICEL CORP COM	38,718 (+36.4%)	$1.723M (+88.6%)	0.0%	$44.49	$39.01	—	Stock	92346J108
PFGC	PERFORMANCE FOOD GROUP CO COM	19,228 (+22.8%)	$2.149M (+60.3%)	0.0%	$111.79	$71.82	—	Stock	71377A103
SFIX	STITCH FIX INC COM CL A	817,056 (+5.9%)	$3.358M (+31.5%)	0.0%	$4.11	$3.97	—	Stock	860897107
BKH	BLACK HILLS CORP COM	55,567 (+15.8%)	$4.134M (+24.1%)	0.0%	$74.40	$68.33	—	Stock	092113109
DVA	DAVITA INC COM	7,266 (+35.9%)	$1.617M (+96.7%)	0.0%	$222.49	$140.76	—	Stock	23918K108
IYK	ISHARES U.S. CONSUMER STAPLES ETF	19,334 (+121.5%)	$1.405M (+129.9%)	0.0%	$72.66	$72.58	—	ETF	464287812
FPE	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	240,907 (+21.7%)	$4.307M (+22.6%)	0.0%	$17.88	$16.74	—	ETF	33739E108
BRKR	BRUKER CORP COM	25,774 (+21.9%)	$1.551M (+103.1%)	0.0%	$60.18	$46.52	—	Stock	116794108
RGTI	RIGETTI COMPUTING INC COMMON STOCK	67,669 (+81.3%)	$1.307M (+149.5%)	0.0%	$19.32	$13.87	—	Stock	76655K103
NI	NISOURCE INC COM	83,827 (+22.1%)	$3.986M (+24.4%)	0.0%	$47.55	$35.19	—	Stock	65473P105
CMS	CMS ENERGY CORP COM	71,320 (+18.4%)	$5.456M (+16.7%)	0.0%	$76.50	$62.00	—	Stock	125896100
COLD	AMERICOLD REALTY TRUST INC COM	58,556 (+373.1%)	$920K (+549.0%)	0.0%	$15.72	$14.82	—	REIT	03064D108
RKT	ROCKET COS INC COM CL A	70,966 (+195.1%)	$1.118M (+226.2%)	0.0%	$15.75	$16.39	—	Stock	77311W101
CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	738,981 (+3.7%)	$19.5M (+4.1%)	0.0%	$26.39	$26.07	—	ETF	14020Y607
IMTM	ISHARES MSCI INTL MOMENTUM FACTOR ETF	67,261 (+14.7%)	$3.587M (+27.4%)	0.0%	$53.33	$48.69	—	ETF	46434V449
W	WAYFAIR INC CL A	12,352 (+145.5%)	$1.142M (+201.7%)	0.0%	$92.42	$85.44	—	Stock	94419L101
PB	PROSPERITY BANCSHARES INC COM	46,156 (+18.8%)	$3.371M (+29.1%)	0.0%	$73.03	$68.70	—	Stock	743606105
AES	AES CORP COM	219,184 (+25.7%)	$3.213M (+30.8%)	0.0%	$14.66	$14.05	—	Stock	00130H105
DRI	DARDEN RESTAURANTS INC COM	25,708 (+11.0%)	$5.296M (+16.6%)	0.0%	$206.01	$128.58	—	Stock	237194105
ON	ON SEMICONDUCTOR CORP COM	20,491 (+7.2%)	$1.937M (+63.7%)	0.0%	$94.54	$56.37	—	Stock	682189105
VTWO	VANGUARD RUSSELL 2000 ETF	22,472 (+13.8%)	$2.729M (+38.1%)	0.0%	$121.42	$96.13	—	ETF	92206C664
LW	LAMB WESTON HLDGS INC COM	55,863 (+42.1%)	$2.412M (+45.2%)	0.0%	$43.18	$53.16	—	Stock	513272104
ASB	ASSOCIATED BANC-CORP COM	45,914 (+79.3%)	$1.413M (+113.3%)	0.0%	$30.77	$27.46	—	Stock	045487105
DUK	DUKE ENERGY CORP NEW COM NEW	501,296 (+2.2%)	$63.45M (-1.2%)	0.1%	$126.58	$89.04	—	Stock	26441C204
FHB	FIRST HAWAIIAN INC COM	43,932 (+96.6%)	$1.287M (+133.8%)	0.0%	$29.30	$26.49	—	Stock	32051X108
INVH	INVITATION HOMES INC COM	54,919 (+47.4%)	$1.659M (+79.1%)	0.0%	$30.21	$30.98	—	REIT	46187W107
IBMO	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	48,501 (+143.0%)	$1.244M (+143.1%)	0.0%	$25.64	$25.57	—	ETF	46435U259
USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	628,294 (+2.2%)	$32.23M (+2.3%)	0.0%	$51.29	$51.16	—	ETF	464288620
HWC	HANCOCK WHITNEY CORPORATION COM	32,402 (+21.8%)	$2.421M (+43.1%)	0.0%	$74.72	$56.31	—	Stock	410120109
QNST	QUINSTREET INC COM	190,798 (+10.8%)	$2.795M (+35.1%)	0.0%	$14.65	$13.80	—	Stock	74874Q100
IBMP	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	50,479 (+130.0%)	$1.283M (+129.8%)	0.0%	$25.42	$25.45	—	ETF	46435U283
PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	404,432 (+5.6%)	$12.33M (+6.2%)	0.0%	$30.49	$34.11	—	ETF	464288687
EAGG	ISHARES ESG AWARE US AGGREGATE BOND ETF	77,175 (+24.8%)	$3.659M (+24.4%)	0.0%	$47.41	$47.93	—	ETF	46435U549
SLYV	STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	40,833 (+3.2%)	$4.455M (+19.1%)	0.0%	$109.11	$80.81	—	ETF	78464A300
IVZ	INVESCO LTD SHS	115,897 (+20.0%)	$3.059M (+30.5%)	0.0%	$26.39	$20.07	—	Stock	G491BT108
ULS	UL SOLUTIONS INC CLASS A COM SHS	14,310 (+64.7%)	$1.458M (+95.8%)	0.0%	$101.86	$87.22	—	Stock	903731107
ONB	OLD NATL BANCORP IND COM	118,789 (+11.0%)	$3.077M (+30.1%)	0.0%	$25.90	$21.19	—	Stock	680033107
MFC	MANULIFE FINL CORP COM	67,552 (+14.7%)	$2.737M (+34.9%)	0.0%	$40.51	$25.08	—	Stock	56501R106
AWR	AMER STATES WTR CO COM	25,239 (+38.0%)	$2.085M (+50.8%)	0.0%	$82.63	$75.93	—	Stock	029899101
PENN	PENN ENTERTAINMENT INC COM	39,959 (+290.3%)	$854K (+454.6%)	0.0%	$21.36	$19.88	—	Stock	707569109
ACIW	ACI WORLDWIDE INC COM	47,337 (+15.1%)	$2.381M (+41.2%)	0.0%	$50.29	$47.07	—	Stock	004498101
CGBL	CAPITAL GROUP CORE BALANCED ETF	143,378 (+3.8%)	$5.443M (+14.5%)	0.0%	$37.96	$32.47	—	ETF	14021D107
SCHK	SCHWAB 1000 INDEX ETF	88,333 (+10.9%)	$3.185M (+27.6%)	0.0%	$36.06	$37.69	—	ETF	808524722
IBMQ	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	50,029 (+115.9%)	$1.28M (+116.3%)	0.0%	$25.58	$25.69	—	ETF	46435U325
MRSH	MARSH & MCLENNAN COS INC COM	68,177 (+10.7%)	$11.36M (+6.4%)	0.0%	$166.67	$171.35	—	Stock	571748102
RBLX	ROBLOX CORP CL A	57,081 (+33.1%)	$3.104M (+28.1%)	0.0%	$54.38	$65.85	—	Stock	771049103
BSJR	INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF	522,332 (+6.3%)	$11.67M (+6.2%)	0.0%	$22.35	$22.58	—	ETF	46138J585
STM	STMICROELECTRONICS N V NY REGISTRY	15,634 (+9.5%)	$1.171M (+137.3%)	0.0%	$74.89	$34.99	—	ADR	861012102
SGOL	ABRDN PHYSICAL GOLD SHARES ETF	161,221 (+5.2%)	$6.163M (-9.9%)	0.0%	$38.23	$20.91	—	ETF	00326A104
CNS	COHEN & STEERS INC COM	23,776 (+30.8%)	$1.81M (+59.3%)	0.0%	$76.14	$70.15	—	Stock	19247A100
RAL	RALLIANT CORP COM	17,872 (+14.2%)	$1.316M (+102.2%)	0.0%	$73.63	$52.25	—	Stock	750940108
SARO	STANDARDAERO INC COM	69,384 (+27.0%)	$2.075M (+47.0%)	0.0%	$29.91	$30.16	—	Stock	85423L103
AMBA	AMBARELLA INC SHS	13,908 (+34.8%)	$1.193M (+124.8%)	0.0%	$85.80	$69.02	—	Stock	G037AX101
LNTH	LANTHEUS HLDGS INC COM	18,320 (+1.3%)	$2.032M (+48.2%)	0.0%	$110.94	$81.79	—	Stock	516544103
ROBO	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	21,811 (+23.6%)	$1.868M (+54.7%)	0.0%	$85.66	$61.23	—	ETF	301505707
AN	AUTONATION INC COM	10,650 (+57.4%)	$1.979M (+49.7%)	0.0%	$185.79	$176.93	—	Stock	05329W102
EGP	EASTGROUP PPTYS INC COM	14,344 (+18.0%)	$2.905M (+29.2%)	0.0%	$202.53	$169.73	—	REIT	277276101
GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	15,760 (+8.1%)	$1.299M (+100.4%)	0.0%	$82.41	$39.86	—	Stock	G39387108
—	NUVEEN PFD & INCOME OPPORTUNIT COM	1,552,780 (+1.0%)	$12.24M (+5.6%)	0.0%	$7.88	$7.38	—	CEF	67073B106
TDC	TERADATA CORP DEL COM	29,686 (+100.2%)	$1.029M (+170.7%)	0.0%	$34.65	$28.30	—	Stock	88076W103
RARE	ULTRAGENYX PHARMACEUTICAL INC COM	32,122 (+57.5%)	$1.073M (+151.1%)	0.0%	$33.39	$29.58	—	Stock	90400D108
UDR	UDR INC COM	39,634 (+42.8%)	$1.582M (+68.8%)	0.0%	$39.92	$38.87	—	REIT	902653104
MBB	ISHARES MBS ETF	68,371 (+11.5%)	$6.462M (+11.0%)	0.0%	$94.52	$100.14	—	ETF	464288588
DY	DYCOM INDS INC COM	2,663 (+27.2%)	$1.346M (+89.9%)	0.0%	$505.59	$193.80	—	Stock	267475101
RYTM	RHYTHM PHARMACEUTICALS INC COM	19,945 (+9.9%)	$2.214M (+40.3%)	0.0%	$111.03	$61.95	—	Stock	76243J105
SPSC	SPS COMM INC COM	21,677 (+97.6%)	$1.239M (+102.9%)	0.0%	$57.17	$86.95	—	Stock	78463M107
EXR	EXTRA SPACE STORAGE INC COM	36,747 (+2.3%)	$5.339M (+13.3%)	0.0%	$145.30	$146.85	—	REIT	30225T102
NRG	NRG ENERGY INC COM NEW	22,115 (+24.1%)	$3.23M (+24.0%)	0.0%	$146.06	$112.80	—	Stock	629377508
SLG	SL GREEN RLTY CORP COM	29,537 (+20.4%)	$1.529M (+68.7%)	0.0%	$51.77	$39.45	—	REIT	78440X887
IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	71,182 (+5.7%)	$6.259M (+10.9%)	0.0%	$87.93	$73.95	—	ETF	46435G524
NCLH	NORWEGIAN CRUISE LINE HLDGS LT SHS	74,856 (+45.1%)	$1.58M (+63.8%)	0.0%	$21.11	$20.99	—	Stock	G66721104
YETI	YETI HLDGS INC COM	38,426 (+8.7%)	$1.904M (+47.2%)	0.0%	$49.56	$37.86	—	Stock	98585X104
RCL	ROYAL CARIBBEAN GROUP COM	11,003 (+5.0%)	$3.494M (+21.1%)	0.0%	$317.53	$155.62	—	Stock	V7780T103
AAL	AMERICAN AIRLINES GROUP INC COM	53,829 (+58.8%)	$973K (+167.3%)	0.0%	$18.07	$15.56	—	Stock	02376R102
OWL	BLUE OWL CAPITAL INC COM CL A	140,622 (+106.4%)	$1.23M (+97.8%)	0.0%	$8.75	$12.78	—	Stock	09581B103
DOCU	DOCUSIGN INC COM	40,451 (+61.3%)	$1.797M (+51.1%)	0.0%	$44.42	$53.65	—	Stock	256163106
DLTR	DOLLAR TREE INC COM	20,717 (+19.5%)	$2.506M (+32.0%)	0.0%	$120.95	$101.24	—	Stock	256746108
CLOA	ISHARES AAA CLO ACTIVE ETF	86,666 (+15.4%)	$4.499M (+15.6%)	0.0%	$51.91	$51.81	—	ETF	092528504
BEN	FRANKLIN RESOURCES INC COM	27,204 (+114.6%)	$905K (+202.4%)	0.0%	$33.27	$28.89	—	Stock	354613101
COO	COOPER COS INC COM	29,189 (+40.2%)	$2.093M (+40.7%)	0.0%	$71.71	$78.91	—	Stock	216648501
HAL	HALLIBURTON CO COM	142,918 (+2.1%)	$4.852M (-11.1%)	0.0%	$33.95	$27.28	—	Stock	406216101
MHK	MOHAWK INDS INC COM	23,235 (+3.2%)	$2.819M (+27.2%)	0.0%	$121.33	$124.09	—	Stock	608190104
FRDM	FREEDOM 100 EMERGING MARKETS ETF	26,602 (+8.5%)	$1.939M (+44.9%)	0.0%	$72.90	$40.29	—	ETF	02072L607
PTGX	PROTAGONIST THERAPEUTICS INC COM	6,522 (+242.9%)	$799K (+298.8%)	0.0%	$122.58	$103.41	—	Stock	74366E102
FFIN	FIRST FINL BANKSHARES INC COM	28,851 (+110.6%)	$998K (+147.5%)	0.0%	$34.60	$34.30	—	Stock	32020R109
IQLT	ISHARES MSCI INTL QUALITY FACTOR ETF	96,274 (+6.6%)	$4.77M (+14.2%)	0.0%	$49.55	$40.99	—	ETF	46434V456
FNF	FIDELITY NATL FINL INC COM SHS	147,098 (+7.5%)	$6.937M (+9.3%)	0.0%	$47.16	$53.15	—	Stock	31620R303
KGS	KODIAK GAS SVCS INC COM	18,938 (+32.1%)	$1.423M (+70.2%)	0.0%	$75.13	$40.74	—	Stock	50012A108
FELE	FRANKLIN ELEC INC COM	30,808 (+4.5%)	$3.302M (+21.5%)	0.0%	$107.19	$87.56	—	Stock	353514102
IEX	IDEX CORP COM	12,645 (+4.8%)	$2.87M (+25.5%)	0.0%	$226.96	$200.79	—	Stock	45167R104
SKYY	FIRST TRUST CLOUD COMPUTING ETF	8,985 (+56.5%)	$1.209M (+92.6%)	0.0%	$134.56	$104.16	—	ETF	33734X192
ZETA	ZETA GLOBAL HOLDINGS CORP CL A	86,461 (+22.8%)	$1.702M (+51.8%)	0.0%	$19.68	$18.48	—	Stock	98956A105
PXH	INVESCO RAFI EMERGING MARKETS ETF	408,545 (+1.7%)	$11.39M (+5.4%)	0.0%	$27.88	$18.50	—	ETF	46138E727
FLCO	FRANKLIN INVESTMENT GRADE CORPORATE ETF	380,295 (+7.6%)	$8.154M (+7.7%)	0.0%	$21.44	$21.42	—	ETF	35473P603
WM	WASTE MGMT INC DEL COM	131,418 (+1.1%)	$29.29M (-1.9%)	0.0%	$222.88	$122.38	—	Stock	94106L109
LFUS	LITTELFUSE INC COM	4,212 (+6.4%)	$1.918M (+42.7%)	0.0%	$455.31	$242.73	—	Stock	537008104
IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	67,296 (+22.8%)	$3.106M (+22.7%)	0.0%	$46.15	$47.19	—	ETF	46434V613
AVEM	AVANTIS EMERGING MARKETS EQUITY ETF	10,511 (+92.1%)	$1.014M (+130.0%)	0.0%	$96.49	$82.59	—	ETF	025072604
JPIN	JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	168,438 (+3.4%)	$12.18M (+4.9%)	0.0%	$72.31	$52.51	—	ETF	46641Q209
CNO	CNO FINL GROUP INC COM	20,007 (+83.0%)	$1.02M (+127.3%)	0.0%	$50.98	$46.28	—	Stock	12621E103
HR	HEALTHCARE RLTY TR CL A COM	88,113 (+23.8%)	$1.777M (+47.0%)	0.0%	$20.17	$18.63	—	REIT	42226K105
PODD	INSULET CORP COM	16,593 (+77.5%)	$2.526M (+28.8%)	0.0%	$152.25	$213.88	—	Stock	45784P101
FND	FLOOR & DECOR HLDGS INC CL A	22,194 (+49.3%)	$1.317M (+74.5%)	0.0%	$59.36	$82.51	—	Stock	339750101
CIFR	CIPHER DIGITAL INC COM	33,327 (+68.8%)	$817K (+221.2%)	0.0%	$24.50	$13.58	—	Stock	17253J106
MOS	MOSAIC CO COM	122,728 (+53.5%)	$2.601M (+27.5%)	0.0%	$21.19	$27.33	—	Stock	61945C103
NOK	NOKIA CORP SPONSORED ADR	95,698 (+8.3%)	$1.271M (+79.0%)	0.0%	$13.28	$5.75	—	ADR	654902204
ENB	ENBRIDGE INC COM	377,469 (+2.7%)	$20.46M (+2.8%)	0.0%	$54.21	$31.90	—	Stock	29250N105
KEX	KIRBY CORP COM	17,519 (+27.7%)	$2.382M (+30.6%)	0.0%	$135.97	$94.98	—	Stock	497266106
BWXT	BWX TECHNOLOGIES INC COM	43,180 (+12.5%)	$8.405M (+7.1%)	0.0%	$194.65	$88.18	—	Stock	05605H100
DOX	AMDOCS LTD SHS	52,300 (+6.8%)	$2.643M (-17.3%)	0.0%	$50.54	$78.38	—	Stock	G02602103
USAR	USA RARE EARTH INC COM	58,038 (+25.4%)	$1.252M (+78.8%)	0.0%	$21.58	$20.07	—	Stock	91733P107
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	52,886 (+25.5%)	$2.656M (+26.2%)	0.0%	$50.23	$31.62	—	ETF	922020805
NLR	VANECK URANIUM AND NUCLEAR ETF	10,092 (+116.5%)	$1.17M (+88.5%)	0.0%	$115.98	$118.25	—	ETF	92189F601
ELF	E L F BEAUTY INC COM	20,117 (+29.8%)	$1.489M (+58.5%)	0.0%	$74.00	$87.10	—	Stock	26856L103
DFAU	DIMENSIONAL US CORE EQUITY MARKET ETF	49,844 (+10.9%)	$2.576M (+27.1%)	0.0%	$51.69	$33.18	—	ETF	25434V104
SFBS	SERVISFIRST BANCSHARES INC COM	21,418 (+19.1%)	$1.858M (+41.8%)	0.0%	$86.75	$44.46	—	Stock	81768T108
IWY	ISHARES RUSSELL TOP 200 GROWTH ETF	8,142 (+11.4%)	$2.366M (+30.1%)	0.0%	$290.62	$232.62	—	ETF	464289438
KBWB	INVESCO KBW BANK ETF	35,499 (+2.0%)	$3.301M (+19.9%)	0.0%	$92.98	$63.36	—	ETF	46138E628
WING	WINGSTOP INC COM	5,925 (+90.2%)	$1.027M (+112.8%)	0.0%	$173.41	$226.21	—	Stock	974155103
BHVN	BIOHAVEN LTD COM	53,099 (+82.8%)	$790K (+221.6%)	0.0%	$14.88	$13.45	—	Stock	G1110E107
NBTB	NBT BANCORP INC COM	16,177 (+170.6%)	$799K (+213.8%)	0.0%	$49.37	$46.62	—	Stock	628778102
SLQT	SELECTQUOTE INC COM	2,354,276 (+2.9%)	$1.98M (+37.5%)	0.0%	$0.84	$1.66	—	Stock	816307300
DTCR	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	32,632 (+72.5%)	$991K (+119.0%)	0.0%	$30.37	$25.28	—	ETF	37954Y236
DXCM	DEXCOM INC COM	47,517 (+12.1%)	$3.2M (+20.2%)	0.0%	$67.35	$82.00	—	Stock	252131107
VIAV	VIAVI SOLUTIONS INC COM	18,712 (+73.5%)	$893K (+148.9%)	0.0%	$47.75	$27.71	—	Stock	925550105
CGIC	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	67,507 (+15.8%)	$2.457M (+27.3%)	0.0%	$36.39	$30.37	—	ETF	14021T102
FULT	FULTON FINL CORP PA COM	30,172 (+201.2%)	$730K (+258.2%)	0.0%	$24.19	$23.11	—	Stock	360271100
DKS	DICKS SPORTING GOODS INC COM	15,432 (+2.9%)	$3.5M (+17.7%)	0.0%	$226.80	$171.88	—	Stock	253393102
LYG	LLOYDS BANKING GROUP PLC SPONSORED ADR	375,421 (+13.5%)	$2.189M (+31.6%)	0.0%	$5.83	$4.57	—	ADR	539439109
DRS	LEONARDO DRS INC COM	39,860 (+50.9%)	$1.701M (+44.7%)	0.0%	$42.67	$41.16	—	Stock	52661A108
NJR	NEW JERSEY RES CORP COM	117,768 (+6.4%)	$6.6M (+8.6%)	0.0%	$56.04	$48.44	—	Stock	646025106
AAOI	APPLIED OPTOELECTRONICS INC COM	5,073 (+84.7%)	$752K (+223.6%)	0.0%	$148.16	$90.60	—	Stock	03823U102
ALLY	ALLY FINL INC COM	60,074 (+5.0%)	$2.76M (+23.0%)	0.0%	$45.95	$41.24	—	Stock	02005N100
ALK	ALASKA AIR GROUP INC COM	27,554 (+9.8%)	$1.438M (+55.9%)	0.0%	$52.20	$47.90	—	Stock	011659109
FCG	FIRST TRUST NATURAL GAS ETF	238,309 (+10.3%)	$6.341M (-7.4%)	0.0%	$26.61	$24.12	—	ETF	33733E807
SWX	SOUTHWEST GAS HLDGS INC COM	13,113 (+73.2%)	$1.163M (+76.8%)	0.0%	$88.68	$80.88	—	Stock	844895102
CELC	CELCUITY INC COM	71,445 (+17.0%)	$7.475M (+7.2%)	0.0%	$104.62	$23.57	—	Stock	15102K100
RGEN	REPLIGEN CORP COM	13,125 (+20.2%)	$1.791M (+39.2%)	0.0%	$136.44	$152.50	—	Stock	759916109
WDAY	WORKDAY INC CL A	14,510 (+48.1%)	$1.776M (+39.6%)	0.0%	$122.42	$186.71	—	Stock	98138H101
IDA	IDACORP INC COM	10,487 (+38.4%)	$1.587M (+46.4%)	0.0%	$151.30	$125.18	—	Stock	451107106
PSMT	PRICESMART INC COM	9,206 (+6.8%)	$1.798M (+38.6%)	0.0%	$195.34	$106.46	—	Stock	741511109
EWY	ISHARES MSCI SOUTH KOREA ETF	4,703 (+28.7%)	$950K (+111.3%)	0.0%	$201.90	$140.61	—	ETF	464286772
VCYT	VERACYTE INC COM	12,688 (+65.6%)	$745K (+201.9%)	0.0%	$58.73	$42.19	—	Stock	92337F107
LTC	LTC PPTYS INC COM	37,115 (+48.4%)	$1.427M (+53.5%)	0.0%	$38.45	$37.58	—	REIT	502175102
VAW	VANGUARD MATERIALS ETF	14,803 (+15.4%)	$3.387M (+17.2%)	0.0%	$228.80	$196.91	—	ETF	92204A801
HCI	HCI GROUP INC COM	6,945 (+49.1%)	$1.217M (+69.0%)	0.0%	$175.25	$131.26	—	Stock	40416E103
ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	10,413 (+12.3%)	$2.524M (+24.5%)	0.0%	$242.42	$163.21	—	ETF	464288760
NOV	NOV INC COM	71,655 (+61.6%)	$1.329M (+59.3%)	0.0%	$18.55	$17.93	—	Stock	62955J103
MKC	MCCORMICK & CO INC COM NON VTG	78,482 (+14.3%)	$3.957M (+14.2%)	0.0%	$50.42	$68.07	—	Stock	579780206
CGIE	CAPITAL GROUP INTERNATIONAL EQUITY ETF	96,456 (+6.8%)	$3.548M (+16.1%)	0.0%	$36.78	$31.37	—	ETF	14021M107
R	RYDER SYS INC COM	6,823 (+6.8%)	$1.8M (+37.7%)	0.0%	$263.76	$116.82	—	Stock	783549108
SE	SEA LTD SPONSORD ADS	34,531 (+1.5%)	$3.309M (+17.5%)	0.0%	$95.83	$95.31	—	ADR	81141R100
AVTR	AVANTOR INC COM	68,522 (+186.1%)	$678K (+261.2%)	0.0%	$9.90	$10.90	—	Stock	05352A100
MMAX	ISHARES LARGE CAP MAX BUFFER MAR ETF	32,611 (+121.2%)	$882K (+125.2%)	0.0%	$27.06	$26.44	—	ETF	46438G455
HOMB	HOME BANCSHARES INC COM	36,938 (+74.9%)	$1.055M (+85.4%)	0.0%	$28.55	$26.25	—	Stock	436893200
GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	195,071 (+7.0%)	$13.13M (-3.6%)	0.0%	$67.31	$54.53	—	ETF	78463X541
QVMS	INVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF	55,726 (+10.4%)	$1.954M (+32.9%)	0.0%	$35.06	$28.88	—	ETF	46138G565
CVNA	CARVANA CO CL A	16,403 (+230.0%)	$1.08M (-30.9%)	0.0%	$65.82	$147.54	—	Stock	146869102
WDS	WOODSIDE ENERGY GROUP LTD SPONSORED ADR	38,824 (+246.8%)	$750K (+180.6%)	0.0%	$19.32	$19.61	—	ADR	980228308
FTMH	FRANKLIN MUNICIPAL HIGH YIELD ETF	683,996 (+3.2%)	$8.126M (+6.3%)	0.0%	$11.88	$11.58	—	ETF	746729789
BIP	BROOKFIELD INFRASTRUCTURE PART LP INT UNIT	82,292 (+17.9%)	$3.003M (+19.1%)	0.0%	$36.49	$47.26	—	Stock	G16252101
KHC	KRAFT HEINZ CO COM	48,105 (+64.7%)	$1.136M (+73.0%)	0.0%	$23.62	$28.05	—	Stock	500754106
WHR	WHIRLPOOL CORP COM	18,978 (+279.2%)	$748K (+177.2%)	0.0%	$39.42	$51.01	—	Stock	963320106
CGCV	CAPITAL GROUP CONSERVATIVE EQUITY ETF	104,309 (+5.6%)	$3.423M (+16.2%)	0.0%	$32.82	$29.09	—	ETF	14020U100
IBB	ISHARES BIOTECHNOLOGY ETF	14,427 (+7.3%)	$2.744M (+20.8%)	0.0%	$190.19	$195.76	—	ETF	464287556
CAG	CONAGRA BRANDS INC COM	203,596 (+41.1%)	$2.74M (+20.8%)	0.0%	$13.46	$21.34	—	Stock	205887102
KTB	KONTOOR BRANDS INC COM	23,054 (+11.7%)	$1.921M (+32.4%)	0.0%	$83.34	$68.12	—	Stock	50050N103
ROAD	CONSTRUCTION PARTNERS INC COM CL A	14,351 (+29.0%)	$1.704M (+37.9%)	0.0%	$118.77	$92.46	—	Stock	21044C107
BBSI	BARRETT BUSINESS SVCS INC COM	42,852 (+18.6%)	$1.522M (+44.4%)	0.0%	$35.52	$31.12	—	Stock	068463108
RSI	RUSH STREET INTERACTIVE INC COM	23,548 (+118.2%)	$700K (+198.5%)	0.0%	$29.74	$24.42	—	Stock	782011100
SPOT	SPOTIFY TECHNOLOGY S A SHS	51,112 (+3.6%)	$23.47M (-1.9%)	0.0%	$459.13	$245.46	—	Stock	L8681T102
MGY	MAGNOLIA OIL & GAS CORP CL A	98,469 (+4.2%)	$2.519M (-15.6%)	0.0%	$25.58	$23.85	—	Stock	559663109
PPA	INVESCO AEROSPACE & DEFENSE ETF	14,624 (+14.4%)	$2.583M (+21.9%)	0.0%	$176.65	$115.12	—	ETF	46137V100
ESS	ESSEX PPTY TR INC COM	4,985 (+21.9%)	$1.453M (+46.8%)	0.0%	$291.57	$256.55	—	REIT	297178105
VNOM	VIPER ENERGY INC CL A	26,800 (+86.7%)	$1.136M (+68.4%)	0.0%	$42.40	$40.29	—	Stock	64361Q101
BIPC	BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A	22,339 (+118.6%)	$860K (+112.9%)	0.0%	$38.50	$39.53	—	Stock	11276H106
XRAY	DENTSPLY SIRONA INC COM	70,037 (+182.1%)	$743K (+158.0%)	0.0%	$10.61	$13.97	—	Stock	24906P109
EXE	EXPAND ENERGY CORPORATION COM	47,242 (+8.9%)	$4.308M (-9.6%)	0.0%	$91.19	$97.50	—	Stock	165167735
SEIC	SEI INVTS CO COM	26,392 (+11.1%)	$2.315M (+24.2%)	0.0%	$87.71	$77.69	—	Stock	784117103
ESI	ELEMENT SOLUTIONS INC COM	30,689 (+3.1%)	$1.465M (+44.3%)	0.0%	$47.75	$26.37	—	Stock	28618M106
SBAC	SBA COMMUNICATIONS CORP CL A	6,780 (+56.1%)	$1.196M (+60.0%)	0.0%	$176.45	$210.78	—	REIT	78410G104
CGGE	CAPITAL GROUP GLOBAL EQUITY ETF	49,880 (+16.0%)	$1.758M (+34.0%)	0.0%	$35.24	$28.93	—	ETF	14020R107
VRTS	VIRTUS INVT PARTNERS INC COM	17,804 (+13.4%)	$2.555M (+21.1%)	0.0%	$143.50	$156.99	—	Stock	92828Q109
VTWV	VANGUARD RUSSELL 2000 VALUE ETF	14,211 (+1.9%)	$2.777M (+19.1%)	0.0%	$195.44	$140.98	—	ETF	92206C649
MRNA	MODERNA INC COM	14,041 (+31.8%)	$983K (+81.7%)	0.0%	$70.03	$36.93	—	Stock	60770K107
BBVA	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	112,034 (+2.6%)	$2.808M (+18.7%)	0.0%	$25.06	$11.91	—	ADR	05946K101
FSS	FEDERAL SIGNAL CORP COM	13,084 (+14.1%)	$1.681M (+35.6%)	0.0%	$128.49	$70.55	—	Stock	313855108
WULF	TERAWULF INC COM	34,753 (+20.2%)	$858K (+105.8%)	0.0%	$24.70	$12.24	—	Stock	88080T104
MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	39,847 (+4.1%)	$4.143M (+11.9%)	0.0%	$103.96	$82.04	—	ETF	92189F643
O	REALTY INCOME CORP COM	136,875 (+4.2%)	$8.481M (+5.5%)	0.0%	$61.96	$54.52	—	REIT	756109104
AWK	AMERICAN WTR WKS CO INC NEW COM	29,277 (+16.8%)	$3.852M (+12.9%)	0.0%	$131.58	$133.38	—	Stock	030420103
BURL	BURLINGTON STORES INC COM	21,553 (+9.7%)	$6.828M (+6.9%)	0.0%	$316.80	$272.32	—	Stock	122017106
FIW	FIRST TRUST WATER ETF	8,357 (+79.6%)	$915K (+90.7%)	0.0%	$109.52	$100.90	—	ETF	33733B100
XME	STATE STREET SPDR S&P METALS & MINING ETF	42,581 (+11.7%)	$4.553M (+10.6%)	0.0%	$106.93	$101.18	—	ETF	78464A755
OTIS	OTIS WORLDWIDE CORP COM	94,934 (+1.2%)	$6.797M (-6.0%)	0.0%	$71.60	$83.66	—	Stock	68902V107
CASY	CASEYS GEN STORES INC COM	5,517 (+1.6%)	$4.385M (+11.0%)	0.0%	$794.81	$329.05	—	Stock	147528103
ESE	ESCO TECHNOLOGIES INC COM	3,830 (+18.8%)	$1.341M (+47.7%)	0.0%	$350.05	$153.58	—	Stock	296315104
CGMU	CAPITAL GROUP MUNICIPAL INCOME ETF	69,691 (+27.7%)	$1.914M (+29.2%)	0.0%	$27.47	$27.18	—	ETF	14020Y201
QEFA	STATE STREET SPDR MSCI EAFE STRATEGICFACTORS ETF	99,291 (+1.7%)	$9.533M (+4.7%)	0.0%	$96.01	$70.38	—	ETF	78463X434
AVT	AVNET INC COM	13,209 (+9.5%)	$1.173M (+57.8%)	0.0%	$88.82	$52.06	—	Stock	053807103
MP	MP MATERIALS CORP COM CL A	24,382 (+25.5%)	$1.366M (+45.9%)	0.0%	$56.01	$47.20	—	Stock	553368101
AROC	ARCHROCK INC COM	35,252 (+22.0%)	$1.435M (+42.7%)	0.0%	$40.71	$25.87	—	Stock	03957W106
FLQM	FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF	96,994 (+2.7%)	$5.615M (+8.2%)	0.0%	$57.89	$53.37	—	ETF	35473P884
WH	WYNDHAM HOTELS & RESORTS INC COM	18,924 (+31.3%)	$1.594M (+36.2%)	0.0%	$84.21	$82.75	—	Stock	98311A105
MSM	MSC INDL DIRECT INC CL A	5,571 (+114.4%)	$663K (+176.4%)	0.0%	$118.95	$104.92	—	Stock	553530106
NCNO	NCINO INC COM	119,671 (+16.7%)	$1.957M (+27.4%)	0.0%	$16.35	$27.98	—	Stock	63947X101
TEVA	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS	56,656 (+13.8%)	$1.919M (+28.0%)	0.0%	$33.88	$27.01	—	ADR	881624209
KWR	QUAKER HOUGHTON COM	10,416 (+4.7%)	$1.655M (+33.9%)	0.0%	$158.87	$145.13	—	Stock	747316107
LLY	ELI LILLY & CO COM	500 (+150.0%)	$600K (+226.1%)	0.0%	$1199.43	$780.95	—	PUT	532457108
RJF	RAYMOND JAMES FINL INC COM	38,778 (+2.4%)	$5.895M (+7.6%)	0.0%	$152.03	$70.16	—	Stock	754730109
MSFT	MICROSOFT CORP COM	2,600 (+73.3%)	$970K (+74.7%)	0.0%	$373.02	$325.49	—	CALL	594918104
BOOT	BOOT BARN HLDGS INC COM	9,445 (+21.6%)	$1.552M (+36.5%)	0.0%	$164.28	$140.67	—	Stock	099406100
AVUS	AVANTIS U.S. EQUITY ETF	14,312 (+12.1%)	$1.833M (+29.1%)	0.0%	$128.08	$83.01	—	ETF	025072885
UBSI	UNITED BANKSHARES INC WEST VA COM	78,632 (+2.1%)	$3.604M (+12.9%)	0.0%	$45.83	$34.65	—	Stock	909907107
EL	LAUDER ESTEE COS INC CL A	15,386 (+37.6%)	$1.215M (+51.4%)	0.0%	$78.95	$122.28	—	Stock	518439104
IIIN	INSTEEL INDS INC COM	139,674 (+1.4%)	$4.218M (-8.9%)	0.0%	$30.20	$31.38	—	Stock	45774W108
WMS	ADVANCED DRAIN SYS INC DEL COM	11,146 (+14.1%)	$1.749M (+30.6%)	0.0%	$156.96	$154.88	—	Stock	00790R104
RYAN	RYAN SPECIALTY HOLDINGS INC CL A	53,226 (+12.1%)	$2.01M (+25.5%)	0.0%	$37.76	$64.17	—	Stock	78351F107
PII	POLARIS INC COM	18,131 (+18.4%)	$1.241M (+48.7%)	0.0%	$68.44	$76.78	—	Stock	731068102
CGUI	CAPITAL GROUP ULTRA SHORT INCOME ETF	121,214 (+15.2%)	$3.064M (+15.2%)	0.0%	$25.28	$25.20	—	ETF	14020Y888
BSX	BOSTON SCIENTIFIC CORP COM	123,736 (+36.6%)	$5.281M (-7.1%)	0.0%	$42.68	$62.50	—	Stock	101137107
MOD	MODINE MFG CO COM	3,739 (+36.2%)	$998K (+67.8%)	0.0%	$267.03	$147.94	—	Stock	607828100
VTWG	VANGUARD RUSSELL 2000 GROWTH ETF	6,337 (+2.1%)	$1.823M (+28.2%)	0.0%	$287.69	$200.35	—	ETF	92206C623
POR	PORTLAND GEN ELEC CO COM NEW	114,828 (+9.2%)	$5.952M (+7.2%)	0.0%	$51.83	$49.05	—	Stock	736508847
VLY	VALLEY NATL BANCORP COM	106,067 (+12.9%)	$1.554M (+34.8%)	0.0%	$14.65	$11.63	—	Stock	919794107
MRP	MILLROSE PPTYS INC COM CL A	55,982 (+22.2%)	$1.682M (+31.2%)	0.0%	$30.05	$29.34	—	REIT	601137102
IOSP	INNOSPEC INC COM	8,113 (+125.4%)	$660K (+151.2%)	0.0%	$81.39	$81.49	—	Stock	45768S105
VICI	VICI PPTYS INC COM	2,015,710 (+3.7%)	$53.52M (+0.7%)	0.1%	$26.55	$29.02	—	REIT	925652109
CLH	CLEAN HARBORS INC COM	7,636 (+16.1%)	$2.281M (+21.0%)	0.0%	$298.75	$229.99	—	Stock	184496107
PTCT	PTC THERAPEUTICS INC COM	7,962 (+113.2%)	$649K (+155.3%)	0.0%	$81.57	$77.43	—	Stock	69366J200
QXO	QXO INC COM NEW	714,769 (+16.1%)	$12.35M (+3.3%)	0.0%	$17.28	$17.48	—	Stock	82846H405
BAX	BAXTER INTL INC COM	54,636 (+19.1%)	$1.165M (+51.1%)	0.0%	$21.32	$53.94	—	Stock	071813109
STIP	ISHARES 0-5 YEAR TIPS BOND ETF	25,324 (+19.4%)	$2.587M (+18.0%)	0.0%	$102.16	$100.22	—	ETF	46429B747
MORN	MORNINGSTAR INC COM	11,372 (+39.2%)	$1.774M (+28.5%)	0.0%	$156.02	$269.29	—	Stock	617700109
CNQ	CANADIAN NAT RES LTD MED TERM COM	123,562 (+34.2%)	$4.881M (+8.8%)	0.0%	$39.50	$35.54	—	Stock	136385101
CP	CANADIAN PACIFIC KANSAS CITY COM	41,364 (+1.8%)	$3.584M (+12.3%)	0.0%	$86.65	$76.19	—	Stock	13646K108
BSCV	INVESCO BULLETSHARES 2031 CORPORATE BOND ETF	164,328 (+17.6%)	$2.693M (+17.0%)	0.0%	$16.38	$16.51	—	ETF	46138J429
SIGI	SELECTIVE INS GROUP INC COM	17,467 (+1.1%)	$1.694M (+30.1%)	0.0%	$97.01	$81.76	—	Stock	816300107
BSCW	INVESCO BULLETSHARES 2032 CORPORATE BOND ETF	76,047 (+34.0%)	$1.56M (+33.5%)	0.0%	$20.51	$20.73	—	ETF	46139W858
AVB	AVALONBAY CMNTYS INC COM	7,843 (+17.6%)	$1.48M (+35.9%)	0.0%	$188.68	$180.28	—	REIT	053484101
ADM	ARCHER DANIELS MIDLAND CO COM	63,597 (+3.2%)	$4.859M (+8.7%)	0.0%	$76.40	$53.91	—	Stock	039483102
IDXX	IDEXX LABS INC COM	35,025 (+9.0%)	$18.44M (+2.1%)	0.0%	$526.44	$604.06	—	Stock	45168D104
LAD	LITHIA MTRS INC COM	2,565 (+77.1%)	$745K (+106.1%)	0.0%	$290.50	$297.35	—	Stock	536797103
TEX	TEREX CORP NEW COM	17,684 (+16.5%)	$1.28M (+42.7%)	0.0%	$72.39	$61.08	—	Stock	880779103
WSBC	WESBANCO INC COM	26,295 (+41.0%)	$1.026M (+59.6%)	0.0%	$39.03	$32.64	—	Stock	950810101
WBD	WARNER BROS DISCOVERY INC COM SER A	136,073 (+15.1%)	$3.628M (+11.8%)	0.0%	$26.66	$18.98	—	Stock	934423104
NWL	NEWELL BRANDS INC COM	132,369 (+5.3%)	$813K (+88.5%)	0.0%	$6.14	$7.45	—	Stock	651229106
VCR	VANGUARD CONSUMER DISCRETIONARY ETF	2,927 (+34.8%)	$1.161M (+48.9%)	0.0%	$396.55	$319.12	—	ETF	92204A108
TNET	TRINET GROUP INC COM	14,596 (+55.4%)	$722K (+111.1%)	0.0%	$49.49	$61.43	—	Stock	896288107
SEI	SOLARIS ENERGY INFRAS INC COM CL A	8,535 (+56.9%)	$687K (+123.4%)	0.0%	$80.46	$59.96	—	Stock	83418M103
RHI	ROBERT HALF INC. COM	49,282 (+10.4%)	$1.513M (+33.5%)	0.0%	$30.70	$55.28	—	Stock	770323103
TDUP	THREDUP INC CL A	61,647 (+369.7%)	$422K (+882.6%)	0.0%	$6.85	$6.51	—	Stock	88556E102
LNT	ALLIANT ENERGY CORP COM	20,896 (+23.1%)	$1.594M (+30.9%)	0.0%	$76.29	$60.49	—	Stock	018802108
IBN	ICICI BK LTD ACTING THRU ITS ADR	53,260 (+17.7%)	$1.546M (+31.9%)	0.0%	$29.03	$23.33	—	ADR	45104G104
PCAR	PACCAR INC COM	49,181 (+2.5%)	$5.908M (+6.6%)	0.0%	$120.12	$64.86	—	Stock	693718108
RXT	RACKSPACE TECHNOLOGY INC COM	64,635 (+14.5%)	$422K (+663.1%)	0.0%	$6.53	$1.58	—	Stock	750102105
VOX	VANGUARD COMMUNICATION SERVICES ETF	13,774 (+14.1%)	$2.534M (+16.8%)	0.0%	$183.96	$135.63	—	ETF	92204A884
SFNC	SIMMONS FIRST NATL CORP CL A $1 PAR	94,642 (+3.5%)	$2.144M (+20.5%)	0.0%	$22.65	$25.08	—	Stock	828730200
TGTX	TG THERAPEUTICS INC COM	11,003 (+51.4%)	$605K (+150.4%)	0.0%	$54.94	$40.09	—	Stock	88322Q108
PD	PAGERDUTY INC COM	49,638 (+163.2%)	$479K (+309.0%)	0.0%	$9.65	$9.64	—	Stock	69553P100
VEEV	VEEVA SYS INC CL A COM	24,413 (+7.9%)	$4.333M (+9.0%)	0.0%	$177.47	$214.67	—	Stock	922475108
GENI	GENIUS SPORTS LIMITED SHARES CL A	161,774 (+15.2%)	$980K (+57.6%)	0.0%	$6.06	$9.12	—	Stock	G3934V109
DECK	DECKERS OUTDOOR CORP COM	73,971 (+6.0%)	$7.345M (+5.1%)	0.0%	$99.29	$108.05	—	Stock	243537107
BCPC	BALCHEM CORP COM	15,962 (+15.6%)	$2.697M (+15.3%)	0.0%	$168.95	$159.70	—	Stock	057665200
PL	PLANET LABS PBC COM CL A	18,743 (+98.6%)	$621K (+135.4%)	0.0%	$33.13	$28.67	—	Stock	72703X106
RLAY	RELAY THERAPEUTICS INC COM	38,632 (+5.1%)	$723K (+97.6%)	0.0%	$18.71	$5.25	—	Stock	75943R102
INDA	ISHARES MSCI INDIA ETF	16,307 (+69.5%)	$805K (+78.7%)	0.0%	$49.39	$50.59	—	ETF	46429B598
MTH	MERITAGE HOMES CORP COM	8,726 (+43.1%)	$732K (+94.1%)	0.0%	$83.85	$74.37	—	Stock	59001A102
CRL	CHARLES RIV LABS INTL INC COM	5,508 (+6.1%)	$1.249M (+39.6%)	0.0%	$226.77	$198.98	—	Stock	159864107
NFG	NATIONAL FUEL GAS CO COM	67,070 (+14.0%)	$5.179M (-6.3%)	0.0%	$77.21	$79.53	—	Stock	636180101
VOOV	VANGUARD S&P 500 VALUE ETF	12,571 (+6.5%)	$2.756M (+14.5%)	0.0%	$219.21	$183.30	—	ETF	921932703
KNSL	KINSALE CAP GROUP INC COM	6,431 (+24.0%)	$2.121M (+19.7%)	0.0%	$329.78	$365.45	—	Stock	49714P108
WRLD	WORLD ACCEP CORPORATION COM	2,540 (+54.5%)	$569K (+156.1%)	0.0%	$223.83	$165.00	—	Stock	981419104
OBDC	BLUE OWL CAPITAL CORPORATION COM	43,707 (+274.0%)	$475K (+267.6%)	0.0%	$10.87	$11.18	—	CEF	69121K104
NOBL	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	78,368 (+104.8%)	$4.401M (+8.5%)	0.0%	$56.16	$74.31	—	ETF	74348A467
FPEI	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	28,485 (+164.3%)	$549K (+168.4%)	0.0%	$19.29	$19.18	—	ETF	33739P855
MSA	MSA SAFETY INC COM	5,152 (+52.2%)	$899K (+62.1%)	0.0%	$174.58	$161.07	—	Stock	553498106
SU	SUNCOR ENERGY INC NEW COM	39,091 (+5.9%)	$2.098M (-14.0%)	0.0%	$53.68	$30.86	—	Stock	867224107
SSD	SIMPSON MFG INC COM	7,273 (+5.6%)	$1.523M (+28.8%)	0.0%	$209.35	$167.25	—	Stock	829073105
INDB	INDEPENDENT BK CORP MASS COM	36,062 (+1.2%)	$3.019M (+12.7%)	0.0%	$83.72	$62.96	—	Stock	453836108
AR	ANTERO RESOURCES CORP COM	123,344 (+31.1%)	$4.334M (+8.5%)	0.0%	$35.14	$34.55	—	Stock	03674X106
CELH	CELSIUS HLDGS INC COM NEW	34,466 (+82.2%)	$1.009M (+50.4%)	0.0%	$29.28	$35.34	—	Stock	15118V207
CLF	CLEVELAND-CLIFFS INC NEW COM	74,091 (+74.4%)	$696K (+93.8%)	0.0%	$9.39	$10.28	—	Stock	185899101
JBTM	JBT MAREL CORPORATION COM	10,497 (+13.2%)	$1.522M (+28.4%)	0.0%	$144.99	$129.32	—	Stock	477839104
AOA	ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF	25,197 (+5.0%)	$2.459M (+15.8%)	0.0%	$97.60	$61.34	—	ETF	464289859
LOAR	LOAR HOLDINGS INC COM SHS	12,574 (+5.9%)	$1.014M (+49.1%)	0.0%	$80.61	$59.49	—	Stock	53947R105
ALV	AUTOLIV INC COM	6,986 (+53.6%)	$812K (+69.7%)	0.0%	$116.16	$103.08	—	Stock	052800109
CWT	CALIFORNIA WTR SVC GROUP COM	17,143 (+55.2%)	$834K (+66.5%)	0.0%	$48.65	$46.41	—	Stock	130788102
ZS	ZSCALER INC COM	7,706 (+42.9%)	$1.088M (+43.8%)	0.0%	$141.16	$195.32	—	Stock	98980G102
PRI	PRIMERICA INC COM	4,417 (+19.6%)	$1.255M (+35.7%)	0.0%	$284.20	$253.81	—	Stock	74164M108
IWX	ISHARES RUSSELL TOP 200 VALUE ETF	9,783 (+29.6%)	$1.029M (+47.1%)	0.0%	$105.16	$80.22	—	ETF	464289420
WY	WEYERHAEUSER CO COM NEW	165,944 (+11.2%)	$3.973M (+9.0%)	0.0%	$23.94	$29.18	—	REIT	962166104
HUBS	HUBSPOT INC COM	10,694 (+14.6%)	$1.952M (-14.3%)	0.0%	$182.50	$378.70	—	Stock	443573100
ENVA	ENOVA INTL INC COM	2,452 (+24.8%)	$590K (+121.3%)	0.0%	$240.73	$154.87	—	Stock	29357K103
—	BLACKROCK ENHANCED LARGE CAP C COM	27,117 (+47.6%)	$709K (+83.7%)	0.0%	$26.15	$23.06	—	CEF	09256A109
XPO	XPO INC COM	13,756 (+7.0%)	$2.824M (+12.9%)	0.0%	$205.30	$109.20	—	Stock	983793100
WTS	WATTS WATER TECHNOLOGIES INC CL A	2,755 (+5.8%)	$1.078M (+42.6%)	0.0%	$391.45	$202.88	—	Stock	942749102
BUG	GLOBAL X CYBERSECURITY ETF	19,514 (+15.7%)	$745K (+76.0%)	0.0%	$38.19	$33.51	—	ETF	37954Y384
RHP	RYMAN HOSPITALITY PPTYS INC COM	6,568 (+15.8%)	$844K (+61.4%)	0.0%	$128.56	$97.89	—	REIT	78377T107
MGM	MGM RESORTS INTERNATIONAL COM	23,346 (+8.5%)	$1.116M (+40.2%)	0.0%	$47.81	$37.10	—	Stock	552953101
ABM	ABM INDS INC COM	16,476 (+55.1%)	$729K (+78.1%)	0.0%	$44.24	$49.34	—	Stock	000957100
HMC	HONDA MOTOR CO LTD ADR ECH CNV IN 3	39,772 (+27.2%)	$1.078M (+41.8%)	0.0%	$27.11	$26.26	—	ADR	438128308
IT	GARTNER INC COM	30,619 (+13.1%)	$3.969M (-7.4%)	0.0%	$129.62	$353.51	—	Stock	366651107
CUZ	COUSINS PPTYS INC COM NEW	18,960 (+70.5%)	$568K (+126.5%)	0.0%	$29.98	$25.63	—	REIT	222795502
CVBF	CVB FINL CORP COM	69,688 (+7.7%)	$1.571M (+25.2%)	0.0%	$22.55	$18.89	—	Stock	126600105
KEY	KEYCORP COM	87,448 (+3.1%)	$2.016M (+18.6%)	0.0%	$23.05	$17.71	—	Stock	493267108
ARES	ARES MANAGEMENT CORPORATION CL A COM STK	11,682 (+29.4%)	$1.3M (+32.0%)	0.0%	$111.31	$121.33	—	Stock	03990B101
TCBI	TEXAS CAP BANCSHARES INC COM	18,478 (+10.1%)	$1.908M (+19.8%)	0.0%	$103.26	$73.65	—	Stock	88224Q107
SPMO	INVESCO S&P 500 MOMENTUM ETF	4,068 (+33.0%)	$657K (+91.7%)	0.0%	$161.54	$130.07	—	ETF	46138E339
MHO	M/I HOMES INC COM	6,854 (+6.4%)	$1.102M (+39.7%)	0.0%	$160.79	$139.28	—	Stock	55305B101
PINS	PINTEREST INC CL A	51,360 (+22.6%)	$1.08M (+40.6%)	0.0%	$21.03	$29.25	—	Stock	72352L106
NEO	NEOGENOMICS INC COM NEW	27,149 (+134.9%)	$396K (+361.9%)	0.0%	$14.59	$12.98	—	Stock	64049M209
FIVN	FIVE9 INC COM	21,742 (+110.8%)	$464K (+196.2%)	0.0%	$21.32	$19.75	—	Stock	338307101
AVA	AVISTA CORP COM	19,640 (+58.6%)	$803K (+61.6%)	0.0%	$40.91	$38.58	—	Stock	05379B107
GKOS	GLAUKOS CORP COM	3,727 (+86.8%)	$521K (+142.5%)	0.0%	$139.76	$116.09	—	Stock	377322102
FELC	FIDELITY ENHANCED LARGE CAP CORE ETF	17,580 (+47.1%)	$737K (+70.0%)	0.0%	$41.91	$36.39	—	ETF	316092113
GPI	GROUP 1 AUTOMOTIVE INC COM	1,846 (+160.7%)	$538K (+129.6%)	0.0%	$291.17	$315.92	—	Stock	398905109
CSTM	CONSTELLIUM SE CL A SHS	26,486 (+20.1%)	$844K (+55.9%)	0.0%	$31.87	$18.94	—	Stock	F21107101
LNC	LINCOLN NATL CORP IND COM	110,065 (+8.8%)	$3.891M (+8.3%)	0.0%	$35.35	$37.45	—	Stock	534187109
PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	25,630 (+7.6%)	$1.51M (+24.7%)	0.0%	$58.92	$40.21	—	ETF	37954Y673
AUB	ATLANTIC UN BANKSHARES CORP COM	32,019 (+8.4%)	$1.355M (+28.3%)	0.0%	$42.31	$31.26	—	Stock	04911A107
DCO	DUCOMMUN INC DEL COM	3,974 (+10.8%)	$736K (+68.2%)	0.0%	$185.21	$76.21	—	Stock	264147109
DOCN	DIGITALOCEAN HLDGS INC COM	3,257 (+31.1%)	$512K (+140.1%)	0.0%	$157.05	$81.57	—	Stock	25402D102
LASR	NLIGHT INC COM	11,060 (+33.6%)	$770K (+63.2%)	0.0%	$69.62	$42.51	—	Stock	65487K100
LGIH	LGI HOMES INC COM	8,656 (+34.8%)	$551K (+117.2%)	0.0%	$63.68	$89.06	—	Stock	50187T106
MTRN	MATERION CORP COM	1,894 (+1.9%)	$563K (+109.5%)	0.0%	$297.39	$126.52	—	Stock	576690101
SSNC	SS&C TECH HLDGS COM	66,554 (+17.2%)	$4.13M (+7.7%)	0.0%	$62.05	$74.89	—	Stock	78467J100
SAIL	SAILPOINT INC COM	63,189 (+32.6%)	$925K (+46.6%)	0.0%	$14.64	$18.08	—	Stock	78781J109
MZTI	MARZETTI COMPANY COM	5,716 (+119.8%)	$653K (+81.3%)	0.0%	$114.15	$139.38	—	Stock	513847103
EMN	EASTMAN CHEM CO COM	41,188 (+3.0%)	$2.759M (-9.6%)	0.0%	$66.98	$75.12	—	Stock	277432100
IYZ	ISHARES U.S. TELECOMMUNICATIONS ETF	31,307 (+19.0%)	$1.325M (+28.1%)	0.0%	$42.31	$39.80	—	ETF	464287713
KRMN	KARMAN HLDGS INC COMMON STOCK	22,832 (+115.1%)	$1.14M (+34.1%)	0.0%	$49.92	$52.56	—	Stock	485924104
HXL	HEXCEL CORP NEW COM	11,132 (+9.0%)	$1.114M (+34.8%)	0.0%	$100.06	$67.05	—	Stock	428291108
AOR	ISHARES CORE 60/40 BALANCED ALLOCATION ETF	30,949 (+6.9%)	$2.151M (+15.4%)	0.0%	$69.50	$53.73	—	ETF	464289867
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	26,702 (+3.9%)	$1.493M (+23.6%)	0.0%	$55.93	$40.47	—	ETF	46435U663
NVCR	NOVOCURE LTD ORD SHS	31,635 (+77.0%)	$479K (+146.0%)	0.0%	$15.15	$13.78	—	Stock	G6674U108
STGW	STAGWELL INC COM CL A	83,614 (+55.5%)	$621K (+83.7%)	0.0%	$7.43	$6.05	—	Stock	85256A109
OKLO	OKLO INC COM CL A	25,884 (+19.7%)	$1.355M (+26.3%)	0.0%	$52.33	$58.61	—	Stock	02156V109
ASLE	AERSALE CORPORATION COM	56,189 (+376.0%)	$355K (+383.7%)	0.0%	$6.32	$6.85	—	Stock	00810F106
ALKT	ALKAMI TECHNOLOGY INC COM	100,943 (+2.1%)	$1.829M (+18.1%)	0.0%	$18.12	$33.52	—	Stock	01644J108
CDE	COEUR MNG INC COM NEW	95,967 (+40.0%)	$1.566M (+21.8%)	0.0%	$16.32	$14.55	—	Stock	192108504
PVLA	PALVELLA THERAPEUTICS INC NEW COM	4,731 (+33.0%)	$723K (+63.1%)	0.0%	$152.82	$106.62	—	Stock	697947109
CVCO	CAVCO INDS INC DEL COM	1,473 (+13.7%)	$905K (+44.2%)	0.0%	$614.38	$385.09	—	Stock	149568107
IREN	IREN LIMITED ORDINARY SHARES	14,554 (+28.4%)	$666K (+71.3%)	0.0%	$45.73	$37.68	—	Stock	Q4982L109
LIVN	LIVANOVA PLC SHS	8,982 (+23.3%)	$739K (+59.6%)	0.0%	$82.23	$55.08	—	Stock	G5509L101
XAR	STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF	4,260 (+15.6%)	$1.209M (+29.2%)	0.0%	$283.81	$185.07	—	ETF	78464A631
AHR	AMERICAN HEALTHCARE REIT INC COM SHS	22,311 (+18.1%)	$1.164M (+30.6%)	0.0%	$52.15	$31.28	—	REIT	398182303
PSN	PARSONS CORP DEL COM	14,844 (+59.2%)	$778K (+53.9%)	0.0%	$52.39	$58.20	—	Stock	70202L102
HSIC	SCHEIN HENRY INC COM	8,582 (+41.9%)	$717K (+61.0%)	0.0%	$83.52	$75.09	—	Stock	806407102
CYTK	CYTOKINETICS INC COM NEW	6,550 (+50.1%)	$558K (+94.0%)	0.0%	$85.19	$69.88	—	Stock	23282W605
NSIT	INSIGHT ENTERPRISES INC COM	4,609 (+6.0%)	$561K (+92.7%)	0.0%	$121.80	$144.26	—	Stock	45765U103
FRME	FIRST MERCHANTS CORP COM	26,574 (+15.4%)	$1.161M (+30.2%)	0.0%	$43.69	$34.37	—	Stock	320817109
IVLU	ISHARES MSCI INTL VALUE FACTOR ETF	43,752 (+11.0%)	$1.83M (+17.1%)	0.0%	$41.82	$26.99	—	ETF	46435G409
IWC	ISHARES MICRO-CAP ETF	5,673 (+4.4%)	$1.135M (+30.8%)	0.0%	$200.04	$110.59	—	ETF	464288869
HRL	HORMEL FOODS CORP COM	32,087 (+37.3%)	$796K (+50.4%)	0.0%	$24.82	$25.98	—	Stock	440452100
ABCB	AMERIS BANCORP COM	9,058 (+28.2%)	$818K (+48.4%)	0.0%	$90.26	$66.74	—	Stock	03076K108
ARWR	ARROWHEAD PHARMACEUTICALS INC COM	11,960 (+5.9%)	$975K (+37.7%)	0.0%	$81.51	$26.32	—	Stock	04280A100
INVX	INNOVEX INTERNATIONAL INC COM	47,976 (+26.7%)	$1.19M (+28.9%)	0.0%	$24.80	$19.37	—	Stock	457651107
VUSB	VANGUARD ULTRA-SHORT BOND ETF	261,833 (+2.1%)	$13.03M (+2.1%)	0.0%	$49.78	$49.93	—	ETF	92203C303
ACVA	ACV AUCTIONS INC COM CL A	45,661 (+197.3%)	$328K (+404.2%)	0.0%	$7.19	$7.47	—	Stock	00091G104
EMGF	ISHARES EMERGING MARKETS EQUITY FACTOR ETF	18,795 (+1.9%)	$1.377M (+23.6%)	0.0%	$73.26	$47.37	—	ETF	46434G889
ASAN	ASANA INC CL A	56,994 (+167.3%)	$399K (+192.4%)	0.0%	$7.00	$8.13	—	Stock	04342Y104
CARE	CARTER BANKSHARES INC COM NEW	21,676 (+6.4%)	$737K (+55.1%)	0.0%	$34.01	$18.13	—	Stock	146103106
JBLU	JETBLUE AIRWAYS CORP COM	56,106 (+315.0%)	$321K (+438.3%)	0.0%	$5.73	$5.66	—	Stock	477143101
BBJP	JPMORGAN BETABUILDERS JAPAN ETF	10,414 (+37.1%)	$784K (+49.8%)	0.0%	$75.31	$62.87	—	ETF	46641Q217
TDOC	TELADOC HEALTH INC COM	38,374 (+219.0%)	$325K (+396.7%)	0.0%	$8.48	$7.63	—	Stock	87918A105
SYF	SYNCHRONY FINANCIAL COM	28,535 (+1.6%)	$2.17M (+13.6%)	0.0%	$76.05	$51.76	—	Stock	87165B103
POWL	POWELL INDS INC COM	2,922 (+173.3%)	$837K (+44.7%)	0.0%	$286.37	$251.81	—	Stock	739128106
LZB	LA Z BOY INC COM	12,810 (+60.1%)	$514K (+99.8%)	0.0%	$40.12	$40.18	—	Stock	505336107
GRAL	GRAIL INC COM	10,382 (+18.4%)	$709K (+56.4%)	0.0%	$68.27	$45.46	—	Stock	384747101
CSGP	COSTAR GROUP INC COM	82,161 (+60.0%)	$2.327M (+12.3%)	0.0%	$28.32	$54.47	—	Stock	22160N109
FCF	FIRST COMWLTH FINL CORP PA COM	65,425 (+7.0%)	$1.33M (+23.7%)	0.0%	$20.33	$15.43	—	Stock	319829107
KRG	KITE REALTY GROUP TRUST COM NEW	22,288 (+44.6%)	$633K (+67.2%)	0.0%	$28.38	$23.87	—	REIT	49803T300
USHY	ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	20,299 (+49.6%)	$751K (+50.4%)	0.0%	$37.02	$37.43	—	ETF	46435U853
ARKK	ARK INNOVATION ETF	17,469 (+1.5%)	$1.412M (+21.4%)	0.0%	$80.82	$82.19	—	ETF	00214Q104
MUST	COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF	152,918 (+7.0%)	$3.181M (+8.5%)	0.0%	$20.80	$20.47	—	ETF	19761L607
BKSY	BLACKSKY TECHNOLOGY INC CL A NEW	22,072 (+51.1%)	$616K (+67.7%)	0.0%	$27.92	$18.72	—	Stock	09263B207
WTFC	WINTRUST FINL CORP COM	5,313 (+21.8%)	$854K (+40.9%)	0.0%	$160.73	$112.72	—	Stock	97650W108
AX	AXOS FINANCIAL INC COM	4,963 (+77.8%)	$483K (+103.5%)	0.0%	$97.39	$91.58	—	Stock	05465C100
NVST	ENVISTA HOLDINGS CORPORATION COM	35,418 (+30.6%)	$933K (+35.6%)	0.0%	$26.35	$21.34	—	Stock	29415F104
RDW	REDWIRE CORPORATION COM	37,831 (+47.6%)	$463K (+112.4%)	0.0%	$12.23	$10.02	—	Stock	75776W103
FELG	FIDELITY ENHANCED LARGE CAP GROWTH ETF	15,957 (+31.7%)	$698K (+53.9%)	0.0%	$43.75	$39.26	—	ETF	31609A305
RSG	REPUBLIC SVCS INC COM	99,208 (+1.6%)	$21.14M (-1.1%)	0.0%	$213.08	$204.64	—	Stock	760759100
DSGX	DESCARTES SYS GROUP INC COM	18,392 (+27.5%)	$1.273M (+23.4%)	0.0%	$69.24	$77.13	—	Stock	249906108
PTEN	PATTERSON-UTI ENERGY INC COM	59,914 (+110.3%)	$550K (+78.3%)	0.0%	$9.18	$8.27	—	Stock	703481101
EWJ	ISHARES MSCI JAPAN ETF	10,854 (+18.6%)	$1.012M (+31.1%)	0.0%	$93.27	$83.63	—	ETF	46434G822
MEI	METHODE ELECTRS INC COM	15,641 (+49.8%)	$297K (+414.8%)	0.0%	$18.97	$11.19	—	Stock	591520200
FDM	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	8,028 (+29.6%)	$747K (+47.0%)	0.0%	$93.11	$59.85	—	ETF	33718M105
REG	REGENCY CTRS CORP COM	11,017 (+30.3%)	$878K (+37.3%)	0.0%	$79.74	$68.21	—	REIT	758849103
FLYW	FLYWIRE CORPORATION COM VTG	20,250 (+100.7%)	$356K (+203.0%)	0.0%	$17.57	$15.12	—	Stock	302492103
MGRC	MCGRATH RENTCORP COM	8,767 (+17.4%)	$1.061M (+28.8%)	0.0%	$121.03	$98.49	—	Stock	580589109
PHR	PHREESIA INC COM	39,679 (+94.2%)	$408K (+137.6%)	0.0%	$10.29	$12.34	—	Stock	71944F106
OLED	UNIVERSAL DISPLAY CORP COM	5,207 (+121.8%)	$451K (+109.5%)	0.0%	$86.59	$121.75	—	Stock	91347P105
HL	HECLA MINING COMPANY COM	83,940 (+2.3%)	$1.295M (-15.3%)	0.0%	$15.43	$17.32	—	Stock	422704106
BULL	WEBULL CORP ORD SHS	70,428 (+49.9%)	$459K (+103.6%)	0.0%	$6.52	$6.94	—	Stock	G9572D103
FTAI	FTAI AVIATION LTD SHS	3,277 (+23.0%)	$887K (+35.8%)	0.0%	$270.55	$210.03	—	Stock	G3730V105
KRYS	KRYSTAL BIOTECH INC COM	1,448 (+22.8%)	$538K (+76.7%)	0.0%	$371.67	$240.42	—	Stock	501147102
RLI	RLI CORP COM	11,042 (+50.4%)	$652K (+55.8%)	0.0%	$59.07	$60.70	—	Stock	749607107
HLI	HOULIHAN LOKEY INC CL A	7,050 (+42.1%)	$946K (+32.7%)	0.0%	$134.13	$104.43	—	Stock	441593100
EFX	EQUIFAX INC COM	28,198 (+19.7%)	$4.476M (+5.5%)	0.0%	$158.72	$215.80	—	Stock	294429105
RXO	RXO INC COMMON STOCK	16,053 (+11.2%)	$443K (+109.8%)	0.0%	$27.59	$16.33	—	Stock	74982T103
AIN	ALBANY INTL CORP CL A	8,053 (+14.2%)	$600K (+62.9%)	0.0%	$74.50	$80.03	—	Stock	012348108
CWST	CASELLA WASTE SYS INC CL A	12,256 (+1.5%)	$1.188M (+24.1%)	0.0%	$96.97	$88.25	—	Stock	147448104
CWEN	CLEARWAY ENERGY INC CL C	13,684 (+124.9%)	$468K (+95.7%)	0.0%	$34.18	$35.29	—	Stock	18539C204
RBA	RB GLOBAL INC COM	8,885 (+5.5%)	$1.035M (+28.2%)	0.0%	$116.45	$81.88	—	Stock	74935Q107
AEE	AMEREN CORP COM	27,662 (+4.9%)	$3.127M (+7.8%)	0.0%	$113.04	$87.06	—	Stock	023608102
UCB	UNITED CMNTY BKS BLAIRSVLE GA COM	45,084 (+4.8%)	$1.582M (+16.7%)	0.0%	$35.09	$30.77	—	Stock	90984P303
FENY	FIDELITY MSCI ENERGY INDEX ETF	15,452 (+127.7%)	$457K (+97.9%)	0.0%	$29.56	$31.52	—	ETF	316092402
INTF	ISHARES INTERNATIONAL EQUITY FACTOR ETF	20,532 (+30.0%)	$841K (+36.7%)	0.0%	$40.96	$31.20	—	ETF	46434V274
VVV	VALVOLINE INC COM	26,327 (+8.8%)	$1.041M (+27.7%)	0.0%	$39.54	$33.81	—	Stock	92047W101
ISMD	INSPIRE SMALL/MID CAP ETF	13,897 (+18.3%)	$695K (+47.9%)	0.0%	$50.00	$35.80	—	ETF	66538H641
NSSC	NAPCO SEC TECHNOLOGIES INC COM	278,678 (+1.6%)	$10.58M (-2.1%)	0.0%	$37.98	$41.87	—	Stock	630402105
MDU	MDU RES GROUP INC COM	279,197 (+1.5%)	$5.922M (+3.9%)	0.0%	$21.21	$11.84	—	Stock	552690109
VCLT	VANGUARD LONG-TERM CORPORATE BOND ETF	26,531 (+11.9%)	$1.996M (+12.7%)	0.0%	$75.25	$75.91	—	ETF	92206C813
BC	BRUNSWICK CORP COM	18,263 (+1.1%)	$1.538M (+17.1%)	0.0%	$84.24	$64.58	—	Stock	117043109
PTON	PELOTON INTERACTIVE INC CL A COM	60,519 (+93.9%)	$358K (+167.3%)	0.0%	$5.91	$5.66	—	Stock	70614W100
HIG	HARTFORD INSURANCE GROUP INC COM	29,639 (+8.2%)	$3.928M (+6.0%)	0.0%	$132.52	$77.32	—	Stock	416515104
HIW	HIGHWOODS PPTYS INC COM	22,988 (+4.7%)	$693K (+47.4%)	0.0%	$30.16	$30.86	—	REIT	431284108
SPXN	PROSHARES S&P 500 EX-FINANCIALS ETF	12,308 (+10.5%)	$1.013M (+28.3%)	0.0%	$82.27	$73.44	—	ETF	74347B573
PAYC	PAYCOM SOFTWARE INC COM	5,432 (+43.4%)	$683K (+48.3%)	0.0%	$125.67	$188.40	—	Stock	70432V102
FWONK	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	8,322 (+24.2%)	$792K (+39.0%)	0.0%	$95.14	$89.81	—	Stock	531229755
GAP	GAP INC COM	88,446 (+14.2%)	$1.652M (-11.8%)	0.0%	$18.68	$22.80	—	Stock	364760108
FLNC	FLUENCE ENERGY INC COM CL A	18,019 (+79.7%)	$358K (+159.7%)	0.0%	$19.88	$13.47	—	Stock	34379V103
MTN	VAIL RESORTS INC COM	23,511 (+1.2%)	$3.201M (+7.3%)	0.0%	$136.15	$154.80	—	Stock	91879Q109
JIRE	JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF	18,463 (+7.2%)	$1.523M (+16.8%)	0.0%	$82.49	$64.64	—	ETF	46641Q134
KIM	KIMCO REALTY CORP COM	43,372 (+10.6%)	$1.099M (+24.8%)	0.0%	$25.35	$20.40	—	REIT	49446R109
BLZE	BACKBLAZE INC COM CL A	15,993 (+55.0%)	$254K (+612.8%)	0.0%	$15.86	$8.56	—	Stock	05637B105
HSY	HERSHEY CO COM	16,769 (+10.4%)	$2.942M (-6.8%)	0.0%	$175.45	$181.48	—	Stock	427866108
DV	DOUBLEVERIFY HLDGS INC COM	84,240 (+14.6%)	$913K (+30.8%)	0.0%	$10.84	$15.22	—	Stock	25862V105
IAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	16,101 (+59.0%)	$535K (+66.8%)	0.0%	$33.21	$28.35	—	ETF	45782C367
AOM	ISHARES CORE 40/60 MODERATE ALLOCATION ETF	11,974 (+47.8%)	$597K (+55.6%)	0.0%	$49.89	$45.99	—	ETF	464289875
ADPT	ADAPTIVE BIOTECHNOLOGIES CORP COM	23,459 (+12.2%)	$503K (+73.5%)	0.0%	$21.45	$10.36	—	Stock	00650F109
GBCI	GLACIER BANCORP INC NEW COM	26,511 (+2.5%)	$1.367M (+18.3%)	0.0%	$51.58	$41.94	—	Stock	37637Q105
SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	65,014 (+2.1%)	$4.87M (+4.5%)	0.0%	$74.90	$64.69	—	ETF	46138E354
HIVE	HIVE DIGITAL TECHNOLOGIES LTD COM NEW	95,301 (+33.3%)	$347K (+155.4%)	0.0%	$3.64	$3.04	—	Stock	433921103
CAVA	CAVA GROUP INC COM	17,672 (+21.4%)	$1.388M (+17.9%)	0.0%	$78.57	$78.94	—	Stock	148929102
DFLV	DIMENSIONAL US LARGE CAP VALUE ETF	44,477 (+2.6%)	$1.759M (+13.6%)	0.0%	$39.54	$31.08	—	ETF	25434V666
NTST	NETSTREIT CORP COM	50,977 (+10.7%)	$1.077M (+24.2%)	0.0%	$21.13	$17.77	—	REIT	64119V303
NPO	ENPRO INC COM	1,542 (+4.0%)	$581K (+56.4%)	0.0%	$376.92	$229.61	—	Stock	29355X107
GEF	GREIF INC CL A	6,149 (+65.9%)	$458K (+84.2%)	0.0%	$74.49	$63.56	—	Stock	397624107
CGHM	CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF	162,473 (+3.1%)	$4.2M (+5.2%)	0.0%	$25.85	$25.30	—	ETF	14020Y805
CHEF	CHEFS WHSE INC COM	4,286 (+25.4%)	$412K (+102.8%)	0.0%	$96.10	$41.55	—	Stock	163086101
CBT	CABOT CORP COM	11,360 (+3.9%)	$1.032M (+25.3%)	0.0%	$90.82	$65.22	—	Stock	127055101
BLMN	BLOOMIN BRANDS INC COM	34,873 (+70.2%)	$319K (+188.2%)	0.0%	$9.14	$7.74	—	Stock	094235108
TSLL	DIREXION DAILY TSLA BULL 2X ETF	85,289 (+3.6%)	$1.208M (+20.8%)	0.0%	$14.16	$13.31	—	ETF	25460G286
CRSP	CRISPR THERAPEUTICS AG NAMEN AKT	25,262 (+2.6%)	$1.378M (+17.6%)	0.0%	$54.54	$64.35	—	Stock	H17182108
CPK	CHESAPEAKE UTILS CORP COM	3,488 (+99.4%)	$427K (+93.3%)	0.0%	$122.48	$122.77	—	Stock	165303108
CRCL	CIRCLE INTERNET GROUP INC COM CL A	7,018 (+3.9%)	$440K (-31.8%)	0.0%	$62.63	$69.46	—	Stock	172573107
IFF	INTERNATIONAL FLAVORS&FRAGRANC COM	23,434 (+3.0%)	$1.856M (+12.4%)	0.0%	$79.22	$80.24	—	Stock	459506101
BWFG	BANKWELL FINL GROUP INC COM	17,598 (+3.0%)	$1.034M (+24.7%)	0.0%	$58.75	$26.75	—	Stock	06654A103
KURA	KURA ONCOLOGY INC COM	36,700 (+49.9%)	$403K (+102.3%)	0.0%	$10.97	$9.07	—	Stock	50127T109
CPT	CAMDEN PPTY TR SH BEN INT	8,366 (+8.3%)	$958K (+26.9%)	0.0%	$114.49	$109.97	—	REIT	133131102
BALL	BALL CORP COM	31,987 (+5.4%)	$1.996M (+11.3%)	0.0%	$62.40	$56.88	—	Stock	058498106
ROIV	ROIVANT SCIENCES LTD SHS	18,169 (+14.2%)	$643K (+46.0%)	0.0%	$35.39	$25.57	—	Stock	G76279101
KAI	KADANT INC COM	3,844 (+11.7%)	$1.208M (+20.0%)	0.0%	$314.23	$295.06	—	Stock	48282T104
BCRX	BIOCRYST PHARMACEUTICALS INC COM	35,218 (+121.7%)	$352K (+132.9%)	0.0%	$10.00	$8.46	—	Stock	09058V103
ZWS	ZURN ELKAY WATER SOLNS CORP COM	9,580 (+51.1%)	$484K (+70.2%)	0.0%	$50.53	$37.22	—	Stock	98983L108
OPLN	OPENLANE INC COM	10,661 (+29.4%)	$440K (+83.0%)	0.0%	$41.24	$32.17	—	Stock	48238T109
SNDR	SCHNEIDER NATIONAL INC CL B	18,405 (+2.4%)	$672K (+41.9%)	0.0%	$36.53	$25.09	—	Stock	80689H102
BKU	BANKUNITED INC COM	8,584 (+77.9%)	$416K (+90.8%)	0.0%	$48.45	$48.10	—	Stock	06652K103
LPX	LOUISIANA PAC CORP COM	9,406 (+26.2%)	$740K (+36.5%)	0.0%	$78.66	$66.89	—	Stock	546347105
SOUN	SOUNDHOUND AI INC CLASS A COM	138,462 (+36.2%)	$896K (+28.3%)	0.0%	$6.47	$9.36	—	Stock	836100107
OLLI	OLLIES BARGAIN OUTLET HLDGS COM	35,464 (+11.6%)	$2.726M (-6.7%)	0.0%	$76.88	$106.03	—	Stock	681116109
IX	ORIX CORP SPONSORED ADR	14,894 (+20.8%)	$567K (+53.2%)	0.0%	$38.04	$24.54	—	ADR	686330101
MDT	MEDTRONIC PLC SHS	258,603 (+11.8%)	$20.23M (+1.0%)	0.0%	$78.23	$90.86	—	Stock	G5960L103
HYG	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	9,327 (+35.0%)	$746K (+35.7%)	0.0%	$79.97	$76.74	—	ETF	464288513
GLXY	GALAXY DIGITAL INC. CL A	17,661 (+13.5%)	$483K (+68.2%)	0.0%	$27.34	$23.05	—	Stock	36317J209
KFY	KORN FERRY COM NEW	6,968 (+63.0%)	$464K (+72.4%)	0.0%	$66.58	$66.09	—	Stock	500643200
BDN	BRANDYWINE RLTY TR SH BEN INT NEW	89,922 (+165.9%)	$285K (+211.0%)	0.0%	$3.17	$3.18	—	REIT	105368203
NXT	NEXTPOWER INC CLASS A COM	12,930 (+15.7%)	$1.54M (+14.3%)	0.0%	$119.14	$56.43	—	Stock	65290E101
WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	54,487 (+2.4%)	$2.384M (+8.8%)	0.0%	$43.76	$29.18	—	Stock	958669103
PSNL	PERSONALIS INC COM	25,591 (+8.7%)	$343K (+128.8%)	0.0%	$13.40	$9.30	—	Stock	71535D106
PAG	PENSKE AUTOMOTIVE GRP INC COM	3,081 (+28.5%)	$551K (+53.8%)	0.0%	$178.94	$165.94	—	Stock	70959W103
ARGX	ARGENX SE SPONSORED ADR	609 (+19.2%)	$565K (+51.6%)	0.0%	$928.09	$639.66	—	ADR	04016X101
AGCO	AGCO CORP COM	3,383 (+84.0%)	$405K (+90.0%)	0.0%	$119.70	$120.47	—	Stock	001084102
MUSA	MURPHY USA INC COM	2,229 (+9.1%)	$1.201M (+19.0%)	0.0%	$538.75	$416.27	—	Stock	626755102
BANR	BANNER CORP COM NEW	9,145 (+33.4%)	$608K (+46.0%)	0.0%	$66.44	$53.99	—	Stock	06652V208
KNF	KNIFE RIVER CORP COMMON STOCK	55,140 (+1.8%)	$4.612M (+4.3%)	0.0%	$83.65	$48.59	—	Stock	498894104
DAR	DARLING INGREDIENTS INC COM	46,268 (+5.3%)	$2.527M (-7.0%)	0.0%	$54.62	$50.23	—	Stock	237266101
QLD	PROSHARES ULTRA QQQ	5,070 (+2.8%)	$491K (+63.1%)	0.0%	$96.76	$61.98	—	ETF	74347R206
EPD	ENTERPRISE PRODS PARTNERS L P COM	623,026 (+3.8%)	$22.9M (+0.8%)	0.0%	$36.76	$26.02	—	Stock	293792107
HYD	VANECK HIGH YIELD MUNI ETF	9,195 (+61.6%)	$474K (+66.0%)	0.0%	$51.51	$51.86	—	ETF	92189H409
CLSK	CLEANSPARK INC COM NEW	19,839 (+68.4%)	$289K (+187.8%)	0.0%	$14.55	$12.66	—	Stock	18452B209
IRTC	IRHYTHM HOLDINGS INC COM	7,801 (+24.4%)	$928K (+25.4%)	0.0%	$118.95	$103.36	—	Stock	450056106
NMAX	NEWSMAX INC COM SHS CLASS B	43,289 (+31.9%)	$358K (+109.3%)	0.0%	$8.28	$9.19	—	Stock	65250K105
PHO	INVESCO WATER RESOURCES ETF	25,617 (+8.2%)	$1.77M (+11.7%)	0.0%	$69.08	$48.90	—	ETF	46137V142
VPL	VANGUARD FTSE PACIFIC ETF	9,155 (+2.4%)	$1.059M (+21.3%)	0.0%	$115.69	$81.90	—	ETF	922042866
IXJ	ISHARES GLOBAL HEALTHCARE ETF	13,959 (+9.8%)	$1.373M (+15.5%)	0.0%	$98.38	$86.02	—	ETF	464287325
BTSG	BRIGHTSPRING HEALTH SVCS INC COM	5,586 (+15.8%)	$390K (+89.6%)	0.0%	$69.74	$43.56	—	Stock	10950A106
XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	610,935 (+16.0%)	$32.45M (+0.6%)	0.0%	$53.11	$59.08	—	ETF	81369Y506
MYE	MYERS INDS INC COM	11,303 (+11.0%)	$399K (+85.1%)	0.0%	$35.31	$22.33	—	Stock	628464109
RELY	REMITLY GLOBAL INC COM	25,749 (+2.1%)	$577K (+46.0%)	0.0%	$22.41	$14.11	—	Stock	75960P104
NUEM	NUVEEN ESG EMERGING MARKETS EQUITY ETF	24,250 (+5.1%)	$1.029M (+21.4%)	0.0%	$42.44	$29.89	—	ETF	67092P888
MGNI	MAGNITE INC COM	21,151 (+13.4%)	$401K (+81.1%)	0.0%	$18.98	$13.08	—	Stock	55955D100
ALRM	ALARM COM HLDGS INC COM	33,965 (+4.3%)	$1.587M (+12.8%)	0.0%	$46.72	$56.15	—	Stock	011642105
TLN	TALEN ENERGY CORP COM	1,691 (+14.7%)	$650K (+38.1%)	0.0%	$384.26	$323.42	—	Stock	87422Q109
UEC	URANIUM ENERGY CORP COM	42,710 (+108.7%)	$455K (+64.8%)	0.0%	$10.66	$8.56	—	Stock	916896103
QQQI	NEOS NASDAQ 100 HIGH INCOME ETF	10,267 (+26.3%)	$583K (+44.3%)	0.0%	$56.79	$52.76	—	ETF	78433H675
SUN	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	45,344 (+2.2%)	$3.061M (+6.2%)	0.0%	$67.50	$57.53	—	Stock	86765K109
SBS	COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	279,779 (+375.5%)	$1.617M (-9.9%)	0.0%	$5.78	$10.98	—	ADR	20441A102
AVPT	AVEPOINT INC COM CL A	25,998 (+117.6%)	$291K (+156.5%)	0.0%	$11.21	$11.50	—	Stock	053604104
NE	NOBLE CORP PLC ORD SHS A	16,088 (+1.5%)	$600K (-22.8%)	0.0%	$37.30	$24.31	—	Stock	G65431127
IAC	PEOPLE INC COM NEW	15,448 (+15.1%)	$713K (+32.8%)	0.0%	$46.16	$37.63	—	Stock	44891N208
ALB	ALBEMARLE CORP COM	12,475 (+20.6%)	$1.685M (-9.3%)	0.0%	$135.03	$153.01	—	Stock	012653101
IOVA	IOVANCE BIOTHERAPEUTICS INC COM	87,785 (+59.2%)	$365K (+88.6%)	0.0%	$4.16	$4.61	—	Stock	462260100
XSVM	INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	6,517 (+39.2%)	$454K (+60.7%)	0.0%	$69.59	$60.15	—	ETF	46137V480
STNG	SCORPIO TANKERS INC SHS	12,337 (+34.6%)	$854K (+24.9%)	0.0%	$69.26	$54.55	—	Stock	Y7542C130
BOX	BOX INC CL A	18,785 (+35.2%)	$499K (+51.8%)	0.0%	$26.54	$26.58	—	Stock	10316T104
SG	SWEETGREEN INC COM CL A	37,546 (+21.1%)	$331K (+105.7%)	0.0%	$8.81	$6.90	—	Stock	87043Q108
WK	WORKIVA INC COM CL A	11,355 (+77.6%)	$551K (+44.5%)	0.0%	$48.51	$68.34	—	Stock	98139A105
TMCI	TREACE MED CONCEPTS INC COM	52,265 (+80.9%)	$208K (+437.4%)	0.0%	$3.98	$4.37	—	Stock	89455T109
IRT	INDEPENDENCE RLTY TR INC COM	24,288 (+52.2%)	$405K (+70.6%)	0.0%	$16.69	$18.77	—	REIT	45378A106
FMNB	FARMERS NATIONAL BANC CORP COM	80,617 (+5.1%)	$1.177M (+16.6%)	0.0%	$14.60	$11.92	—	Stock	309627107
META	META PLATFORMS INC.	600 (+100.0%)	$338K (+97.0%)	0.0%	$563.29	$408.33	—	CALL	30303M102
AMG	AFFILIATED MANAGERS GROUP COM	1,356 (+28.3%)	$459K (+56.9%)	0.0%	$338.34	$219.25	—	Stock	008252108
AIR	AAR CORP COM	3,954 (+8.5%)	$565K (+41.7%)	0.0%	$142.93	$70.76	—	Stock	000361105
ABT	ABBOTT LABORATORIES COM	509,302 (+12.7%)	$46.21M (-0.4%)	0.1%	$90.74	$95.52	—	Stock	002824100
MARA	MARA HOLDINGS INC COM	19,516 (+51.6%)	$271K (+158.0%)	0.0%	$13.89	$14.46	—	Stock	565788106
EBC	EASTERN BANKSHARES INC COM	31,127 (+15.5%)	$692K (+31.3%)	0.0%	$22.24	$16.76	—	Stock	27627N105
AKRE	AKRE FOCUS ETF	39,302 (+7.9%)	$2.09M (+8.6%)	0.0%	$53.19	$64.61	—	ETF	74316P579
AIOT	POWERFLEET INC COM	189,887 (+3.7%)	$727K (+28.9%)	0.0%	$3.83	$4.53	—	Stock	73931J109
INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	301,382 (+5.5%)	$15.03M (+1.1%)	0.0%	$49.88	$33.58	—	ETF	53656F623
M	MACYS INC COM	17,602 (+25.8%)	$415K (+63.7%)	0.0%	$23.55	$18.68	—	Stock	55616P104
IXC	ISHARES GLOBAL ENERGY ETF	23,222 (+2.8%)	$1.141M (-12.3%)	0.0%	$49.13	$42.43	—	ETF	464287341
TMP	TOMPKINS FINL CORP COM	8,034 (+5.6%)	$759K (+26.6%)	0.0%	$94.52	$69.17	—	Stock	890110109
DORM	DORMAN PRODS INC COM	4,021 (+7.8%)	$549K (+40.9%)	0.0%	$136.45	$118.95	—	Stock	258278100
SAMT	STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF	17,877 (+1.1%)	$853K (+22.9%)	0.0%	$47.73	$24.52	—	ETF	00775Y645
PNR	PENTAIR PLC SHS	45,583 (+19.0%)	$3.494M (+4.8%)	0.0%	$76.66	$59.64	—	Stock	G7S00T104
FBTC	FIDELITY WISE ORIGIN BITCOIN FUND	38,310 (+6.9%)	$1.956M (-7.5%)	0.0%	$51.05	$75.47	—	ETF	315948109
TMFG	MOTLEY FOOL GLOBAL OPPORTUNITIES ETF	20,480 (+22.8%)	$630K (+33.6%)	0.0%	$30.75	$28.25	—	ETF	74933W635
CALM	CAL MAINE FOODS INC COM NEW	48,803 (+2.4%)	$3.932M (+4.2%)	0.0%	$80.56	$50.02	—	Stock	128030202
PLMR	PALOMAR HLDGS INC COM	9,922 (+8.1%)	$1.254M (+14.4%)	0.0%	$126.39	$88.14	—	Stock	69753M105
AGO	ASSURED GUARANTY LTD COM	6,489 (+45.6%)	$520K (+43.3%)	0.0%	$80.16	$81.52	—	Stock	G0585R106
APPS	DIGITAL TURBINE INC COM NEW	14,402 (+40.2%)	$186K (+528.0%)	0.0%	$12.90	$7.32	—	Stock	25400W102
VAC	MARRIOTT VACATIONS WORLDWIDE C COM	3,809 (+6.8%)	$388K (+67.2%)	0.0%	$101.89	$76.19	—	Stock	57164Y107
AUR	AURORA INNOVATION INC CLASS A COM	50,395 (+10.3%)	$344K (+82.6%)	0.0%	$6.82	$4.00	—	Stock	051774107
ABG	ASBURY AUTOMOTIVE GROUP INC COM	2,726 (+35.6%)	$548K (+39.6%)	0.0%	$201.08	$212.56	—	Stock	043436104
SCHH	SCHWAB U.S. REIT ETF	39,812 (+8.5%)	$943K (+19.6%)	0.0%	$23.68	$23.81	—	ETF	808524847
STAG	STAG INDUSTRIAL INC COM	32,986 (+8.0%)	$1.255M (+14.0%)	0.0%	$38.06	$36.45	—	REIT	85254J102
ARLP	ALLIANCE RESOURCE PARTNERS L P UT LTD PART	20,923 (+66.3%)	$502K (+44.2%)	0.0%	$23.98	$23.53	—	Stock	01877R108
DTM	DT MIDSTREAM INC COMMON STOCK	7,718 (+6.2%)	$1.133M (+15.7%)	0.0%	$146.74	$73.77	—	Stock	23345M107
CRSR	CORSAIR GAMING INC COM	23,159 (+82.8%)	$224K (+218.5%)	0.0%	$9.67	$7.37	—	Stock	22041X102
NMR	NOMURA HLDGS INC SPONSORED ADR	48,052 (+41.2%)	$422K (+57.1%)	0.0%	$8.78	$6.82	—	ADR	65535H208
GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	166,114 (+2.7%)	$6.837M (+2.3%)	0.0%	$41.16	$41.40	—	ETF	38149W101
SPYI	NEOS S&P 500 HIGH INCOME ETF	16,310 (+13.0%)	$866K (+21.5%)	0.0%	$53.09	$50.93	—	ETF	78433H303
GTM	ZOOMINFO TECHNOLOGIES INC COMMON STOCK	63,856 (+12.3%)	$187K (-45.0%)	0.0%	$2.93	$8.96	—	Stock	98980F104
ACNB	ACNB CORP COM	11,841 (+3.0%)	$703K (+27.7%)	0.0%	$59.38	$40.18	—	Stock	000868109
GRC	GORMAN RUPP CO COM	5,000 (+1.3%)	$459K (+49.6%)	0.0%	$91.74	$42.51	—	Stock	383082104
AVNT	AVIENT CORPORATION COM	24,915 (+17.5%)	$921K (+19.6%)	0.0%	$36.96	$37.46	—	Stock	05368V106
KNTK	KINETIK HOLDINGS INC COM NEW CL A	7,900 (+65.6%)	$382K (+65.4%)	0.0%	$48.34	$42.78	—	Stock	02215L209
PK	PARK HOTELS & RESORTS INC COM	39,015 (+1.4%)	$556K (+37.2%)	0.0%	$14.25	$11.52	—	REIT	700517105
HYMB	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF	23,584 (+30.1%)	$600K (+33.4%)	0.0%	$25.44	$30.02	—	ETF	78464A284
CHDN	CHURCHILL DOWNS INC COM	13,968 (+13.7%)	$1.252M (+13.6%)	0.0%	$89.64	$97.56	—	Stock	171484108
GVA	GRANITE CONSTR INC COM	3,507 (+3.8%)	$554K (+36.9%)	0.0%	$158.08	$126.77	—	Stock	387328107
SBSI	SOUTHSIDE BANCSHARES INC COM	31,725 (+1.9%)	$1.116M (+15.4%)	0.0%	$35.19	$33.92	—	Stock	84470P109
FATE	FATE THERAPEUTICS INC COM	73,612 (+75.8%)	$199K (+295.6%)	0.0%	$2.70	$1.85	—	Stock	31189P102
CDP	COPT DEFENSE PROPERTIES SHS BEN INT	14,830 (+16.0%)	$540K (+38.0%)	0.0%	$36.39	$26.36	—	REIT	22002T108
PSCT	INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF	4,269 (+3.5%)	$395K (+59.2%)	0.0%	$92.42	$57.82	—	ETF	46138E115
LKFN	LAKELAND FINL CORP COM	6,485 (+46.3%)	$400K (+57.3%)	0.0%	$61.72	$58.40	—	Stock	511656100
WABC	WESTAMERICA BANCORPORATION COM	6,810 (+39.7%)	$400K (+57.1%)	0.0%	$58.67	$50.63	—	Stock	957090103
JJSF	J & J SNACK FOODS CORP COM	4,745 (+84.8%)	$349K (+71.2%)	0.0%	$73.45	$82.30	—	Stock	466032109
WTRG	ESSENTIAL UTILS INC COM	44,789 (+14.8%)	$1.716M (+9.2%)	0.0%	$38.31	$39.24	—	Stock	29670G102
SPMB	STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	110,044 (+6.6%)	$2.455M (+6.2%)	0.0%	$22.31	$22.41	—	ETF	78464A383
KGC	KINROSS GOLD CORP COM	239,029 (+26.1%)	$5.646M (-2.4%)	0.0%	$23.62	$21.81	—	Stock	496902404
FSLY	FASTLY INC CL A	21,347 (+16.5%)	$392K (-26.4%)	0.0%	$18.36	$12.53	—	Stock	31188V100
BFH	BREAD FINANCIAL HOLDINGS INC COM	3,440 (+10.8%)	$373K (+60.4%)	0.0%	$108.35	$77.24	—	Stock	018581108
—	NUVEEN AMT FREE MUN CR INC FD COM	128,765 (+5.3%)	$1.648M (+9.3%)	0.0%	$12.80	$12.19	—	CEF	67071L106
FIBK	FIRST INTST BANCSYSTEM INC COM	14,389 (+15.8%)	$555K (+33.7%)	0.0%	$38.56	$29.34	—	Stock	32055Y201
PVAL	PUTNAM FOCUSED LARGE CAP VALUE ETF	6,751 (+52.8%)	$344K (+67.8%)	0.0%	$50.95	$47.97	—	ETF	746729300
AZZ	AZZ INC COM	2,326 (+31.2%)	$361K (+62.6%)	0.0%	$155.05	$119.84	—	Stock	002474104
PAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	42,625 (+2.1%)	$1.799M (+8.3%)	0.0%	$42.20	$31.84	—	ETF	45782C870
LFST	LIFESTANCE HEALTH GROUP INC COM	22,896 (+34.6%)	$245K (+126.3%)	0.0%	$10.71	$7.02	—	Stock	53228F101
VWOB	VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF	46,524 (+2.2%)	$3.128M (+4.6%)	0.0%	$67.24	$63.17	—	ETF	921946885
PTC	PTC INC COM	12,337 (+14.3%)	$1.402M (-8.9%)	0.0%	$113.61	$155.76	—	Stock	69370C100
CENTA	CENTRAL GARDEN & PET CO CL A NON-VTG	14,186 (+11.2%)	$550K (+33.0%)	0.0%	$38.77	$32.88	—	Stock	153527205
MC	MOELIS & CO CL A	13,918 (+2.5%)	$911K (+17.6%)	0.0%	$65.42	$56.62	—	Stock	60786M105
SNAP	SNAP INC CL A	63,388 (+100.8%)	$281K (+93.8%)	0.0%	$4.44	$5.51	—	Stock	83304A106
CFFN	CAPITOL FED FINL INC COM	91,687 (+1.4%)	$780K (+21.0%)	0.0%	$8.51	$6.37	—	Stock	14057J101
AMTM	AMENTUM HOLDINGS INC COM	33,730 (+5.6%)	$697K (-16.2%)	0.0%	$20.67	$25.58	—	Stock	023939101
SRE	SEMPRA COM	98,957 (+6.4%)	$9.174M (+1.5%)	0.0%	$92.71	$73.01	—	Stock	816851109
LMND	LEMONADE INC COM	7,117 (+36.0%)	$463K (+41.1%)	0.0%	$65.05	$72.56	—	Stock	52567D107
FDLO	FIDELITY LOW VOLATILITY FACTOR ETF	7,693 (+26.8%)	$526K (+34.2%)	0.0%	$68.33	$65.38	—	ETF	316092824
EFSC	ENTERPRISE FINL SVCS CORP COM	8,102 (+9.3%)	$534K (+33.1%)	0.0%	$65.88	$58.29	—	Stock	293712105
AIRR	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	3,916 (+11.2%)	$522K (+33.7%)	0.0%	$133.25	$100.93	—	ETF	33738R704
ISVL	ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF	11,031 (+25.2%)	$555K (+31.0%)	0.0%	$50.35	$48.15	—	ETF	46436E510
OCFC	OCEANFIRST FINL CORP COM	17,764 (+48.7%)	$347K (+60.9%)	0.0%	$19.53	$17.49	—	Stock	675234108
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	403,393 (+1.1%)	$30.94M (+0.4%)	0.0%	$76.70	$77.59	—	ETF	921937819
UMH	UMH PPTYS INC COM	19,917 (+68.4%)	$302K (+76.7%)	0.0%	$15.14	$15.55	—	REIT	903002103
VALE	VALE S A SPONSORED ADS	41,852 (+33.4%)	$629K (+26.1%)	0.0%	$15.04	$13.76	—	ADR	91912E105
MDGL	MADRIGAL PHARMACEUTICALS INC COM	1,635 (+14.3%)	$878K (+17.3%)	0.0%	$536.95	$463.04	—	Stock	558868105
SUPN	SUPERNUS PHARMACEUTICALS COM	41,958 (+4.2%)	$1.951M (-6.2%)	0.0%	$46.51	$42.45	—	Stock	868459108
VSEC	VSE CORP COM	2,106 (+10.3%)	$481K (+36.6%)	0.0%	$228.50	$209.90	—	Stock	918284100
FNV	FRANCO NEV CORP COM	13,817 (+24.1%)	$2.88M (+4.7%)	0.0%	$208.44	$164.31	—	Stock	351858105
PRKS	UNITED PARKS & RESORTS INC COM	7,990 (+2.7%)	$381K (+50.1%)	0.0%	$47.74	$55.40	—	Stock	81282V100
TKO	TKO GROUP HOLDINGS INC CL A	2,557 (+32.8%)	$515K (+32.6%)	0.0%	$201.32	$189.44	—	Stock	87256C101
MLTX	MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD	17,445 (+52.4%)	$340K (+59.2%)	0.0%	$19.47	$17.23	—	Stock	61559X104
EHC	ENCOMPASS HEALTH CORP COM	8,694 (+11.8%)	$879K (+16.8%)	0.0%	$101.08	$91.58	—	Stock	29261A100
PBR	PETROLEO BRASILEIRO S A SPONSORED ADR	20,997 (+104.0%)	$339K (+58.9%)	0.0%	$16.16	$18.41	—	ADR	71654V408
CF	CF INDUSTRIES HOLD COM	12,722 (+10.0%)	$1.377M (-8.3%)	0.0%	$108.26	$74.65	—	Stock	125269100
FR	FIRST INDL RLTY TR INC COM	26,816 (+2.0%)	$1.644M (+8.1%)	0.0%	$61.31	$52.42	—	REIT	32054K103
SYM	SYMBOTIC INC CLASS A COM	15,734 (+43.3%)	$707K (+21.1%)	0.0%	$44.95	$34.36	—	Stock	87151X101
CE	CELANESE CORP DEL COM	7,047 (+3.7%)	$324K (-27.5%)	0.0%	$46.00	$49.39	—	Stock	150870103
PMAY	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	56,199 (+2.1%)	$2.321M (+5.6%)	0.0%	$41.30	$33.91	—	ETF	45782C318
IBTH	ISHARES IBONDS DEC 2027 TERM TREASURY ETF	202,090 (+3.1%)	$4.521M (+2.8%)	0.0%	$22.37	$22.26	—	ETF	46436E841
RSPC	INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETF	13,575 (+42.0%)	$479K (+34.0%)	0.0%	$35.30	$38.49	—	ETF	46137Y609
SIVR	ABRDN PHYSICAL SILVER SHARES ETF	11,391 (+6.9%)	$640K (-16.0%)	0.0%	$56.22	$31.95	—	ETF	003264108
FCPT	FOUR CORNERS PPTY TR INC COM	18,821 (+30.6%)	$462K (+35.6%)	0.0%	$24.55	$25.92	—	REIT	35086T109
SKT	TANGER INC COM	16,954 (+4.9%)	$669K (+21.9%)	0.0%	$39.47	$34.24	—	REIT	875465106
IBTI	ISHARES IBONDS DEC 2028 TERM TREASURY ETF	114,451 (+5.7%)	$2.534M (+5.0%)	0.0%	$22.14	$22.18	—	ETF	46436E833
PRMB	PRIMO BRANDS CORPORATION CLASS A COM SHS	18,464 (+4.7%)	$451K (+35.9%)	0.0%	$24.44	$26.42	—	Stock	741623102
—	NUVEEN AMT-FREE MUN VALUE FD COM	279,500 (+2.5%)	$4.019M (+3.0%)	0.0%	$14.38	$13.82	—	CEF	670695105
SBRA	SABRA HEALTH CARE REIT INC COM	65,697 (+8.6%)	$1.282M (+10.2%)	0.0%	$19.51	$15.48	—	REIT	78573L106
PEBO	PEOPLES BANCORP INC COM	8,375 (+35.3%)	$322K (+58.1%)	0.0%	$38.41	$33.92	—	Stock	709789101
MAMA	MAMAS CREATIONS INC COM	35,731 (+5.3%)	$638K (+22.6%)	0.0%	$17.85	$14.98	—	Stock	56146T103
HAE	HAEMONETICS CORP MASS COM	5,838 (+2.6%)	$438K (+36.6%)	0.0%	$75.00	$71.49	—	Stock	405024100
MLAB	MESA LABS INC COM	3,273 (+38.6%)	$326K (+56.1%)	0.0%	$99.55	$90.79	—	Stock	59064R109
FELV	FIDELITY ENHANCED LARGE CAP VALUE ETF	18,064 (+2.8%)	$724K (+19.1%)	0.0%	$40.09	$28.14	—	ETF	31609A107
BUFF	INNOVATOR LADDERED ALLOCATION POWER BUFFER ETF	21,493 (+4.4%)	$1.132M (+11.3%)	0.0%	$52.68	$41.37	—	ETF	45783Y814
VNDA	VANDA PHARMACEUTICALS INC COM	36,376 (+132.6%)	$223K (+106.1%)	0.0%	$6.12	$6.71	—	Stock	921659108
GRAB	GRAB HOLDINGS LIMITED CLASS A ORD	64,292 (+84.0%)	$242K (+89.6%)	0.0%	$3.77	$4.16	—	Stock	G4124C109
NAK	NORTHERN DYNASTY MINERALS LTD COM NEW	100,175 (+80.2%)	$192K (+147.1%)	0.0%	$1.92	$1.26	—	Stock	66510M204
APLE	APPLE HOSPITALITY REIT INC COM NEW	18,131 (+9.4%)	$305K (+59.8%)	0.0%	$16.81	$12.33	—	REIT	03784Y200
ATRC	ATRICURE INC COM	13,022 (+48.2%)	$364K (+45.3%)	0.0%	$27.98	$27.42	—	Stock	04963C209
CM	CANADIAN IMPERIAL BANK OF COMM COM	4,604 (+4.8%)	$530K (+27.1%)	0.0%	$115.01	$57.77	—	Stock	136069101
INMD	INMODE LTD SHS	19,062 (+57.2%)	$279K (+68.0%)	0.0%	$14.62	$14.68	—	Stock	M5425M103
WSFS	WSFS FINL CORP COM	6,118 (+12.2%)	$469K (+31.6%)	0.0%	$76.74	$59.62	—	Stock	929328102
APPN	APPIAN CORP CL A	14,355 (+59.9%)	$329K (+51.9%)	0.0%	$22.90	$27.30	—	Stock	03782L101
LEVI	LEVI STRAUSS & CO NEW CL A COM STK	12,870 (+14.7%)	$320K (+54.1%)	0.0%	$24.83	$21.81	—	Stock	52736R102
PHIN	PHINIA INC COMMON STOCK	7,045 (+2.8%)	$580K (+23.7%)	0.0%	$82.37	$28.49	—	Stock	71880K101
SEDG	SOLAREDGE TECHNOLOGIES INC COM	13,211 (+1.8%)	$772K (+16.6%)	0.0%	$58.44	$35.19	—	Stock	83417M104
CVSA	COVISTA INC COM	3,887 (+19.3%)	$485K (+29.1%)	0.0%	$124.66	$121.48	—	Stock	00737L103
OII	OCEANEERING INTL INC COM	15,698 (+5.6%)	$636K (+20.6%)	0.0%	$40.52	$19.01	—	Stock	675232102
ACM	AECOM COM	14,091 (+9.4%)	$984K (-10.0%)	0.0%	$69.80	$90.77	—	Stock	00766T100
CRBG	COREBRIDGE FINL INC COM	17,383 (+6.5%)	$498K (+27.8%)	0.0%	$28.63	$31.17	—	Stock	21871X109
NUKZ	RANGE NUCLEAR RENAISSANCE INDEX ETF	4,560 (+47.8%)	$311K (+53.2%)	0.0%	$68.16	$66.54	—	ETF	301505475
EXPO	EXPONENT INC COM	29,529 (+4.6%)	$1.735M (-5.8%)	0.0%	$58.76	$75.82	—	Stock	30214U102
ALHC	ALIGNMENT HEALTHCARE INC COM	12,642 (+15.0%)	$301K (+55.4%)	0.0%	$23.81	$21.75	—	Stock	01625V104
TPL	TEXAS PACIFIC LAND CORPORATION COM	11,891 (+10.7%)	$5.204M (+2.1%)	0.0%	$437.65	$341.75	—	Stock	88262P102
BOTZ	GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	20,809 (+1.2%)	$789K (+15.6%)	0.0%	$37.94	$27.34	—	ETF	37954Y715
BNDX	VANGUARD TOTAL INTERNATIONAL BOND ETF	17,819 (+13.1%)	$863K (+14.0%)	0.0%	$48.43	$52.05	—	ETF	92203J407
EQAL	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	5,610 (+36.2%)	$332K (+46.4%)	0.0%	$59.25	$51.90	—	ETF	46138E420
RUSHA	RUSH ENTERPRISES INC CL A	13,552 (+1.3%)	$989K (+11.8%)	0.0%	$72.99	$44.02	—	Stock	781846209
PECO	PHILLIPS EDISON & CO INC COMMON STOCK	15,992 (+6.6%)	$666K (+18.5%)	0.0%	$41.62	$37.68	—	REIT	71844V201
PCG	PG&E CORP COM	624,006 (+5.5%)	$10.5M (+1.0%)	0.0%	$16.82	$15.50	—	Stock	69331C108
DRH	DIAMONDROCK HOSPITALITY CO COM	30,290 (+6.8%)	$369K (+38.8%)	0.0%	$12.18	$8.43	—	REIT	252784301
NGEN	NERVGEN PHARMA CORP COM	64,423 (+3.3%)	$133K (-43.6%)	0.0%	$2.06	$4.64	—	Stock	64082X203
HYFI	AB HIGH YIELD ETF	14,808 (+22.1%)	$553K (+22.6%)	0.0%	$37.34	$36.89	—	ETF	00039J608
BOKF	BOK FINL CORP COM NEW	4,235 (+11.3%)	$588K (+20.7%)	0.0%	$138.88	$120.42	—	Stock	05561Q201
DXYZ	DESTINY TECH100 INC COM SHS	13,469 (+46.5%)	$347K (+40.9%)	0.0%	$25.76	$26.46	—	CEF	25063F107
MCY	MERCURY GENL CORP NEW COM	4,589 (+4.0%)	$489K (+25.7%)	0.0%	$106.62	$75.04	—	Stock	589400100
SMA	SMARTSTOP SELF STORAG REIT INC COMMON STOCK	38,412 (+1.3%)	$1.248M (+8.7%)	0.0%	$32.50	$31.84	—	REIT	83192D402
MATW	MATTHEWS INTL CORP CL A	41,721 (+5.3%)	$1.123M (+9.8%)	0.0%	$26.92	$24.57	—	Stock	577128101
—	NEUBERGER NEXT GENERATION COMMON STOCK	14,029 (+36.3%)	$232K (+75.1%)	0.0%	$16.54	$15.12	—	CEF	64133Q108
STBA	S & T BANCORP INC COM	11,534 (+3.3%)	$566K (+21.3%)	0.0%	$49.08	$32.59	—	Stock	783859101
FLG	FLAGSTAR BANK NATIONAL ASSOCIA COM NEW	27,971 (+14.9%)	$418K (+30.3%)	0.0%	$14.94	$10.85	—	Stock	649445400
EAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	11,799 (+21.1%)	$388K (+33.3%)	0.0%	$32.91	$27.08	—	ETF	45782C359
TRNO	TERRENO RLTY CORP COM	6,997 (+20.5%)	$453K (+27.1%)	0.0%	$64.77	$61.02	—	REIT	88146M101
OBK	ORIGIN BANCORP INC COM	6,519 (+14.1%)	$333K (+40.8%)	0.0%	$51.15	$43.12	—	Stock	68621T102
TBLA	TABOOLA.COM LTD ORD SHS	35,292 (+36.8%)	$176K (+120.7%)	0.0%	$5.00	$3.94	—	Stock	M8744T106
GLOB	GLOBANT S A COM	7,024 (+8.2%)	$203K (-32.1%)	0.0%	$28.94	$57.95	—	Stock	L44385109
JBI	JANUS INTERNATIONAL GROUP INC COMMON STOCK	37,438 (+70.8%)	$208K (+84.0%)	0.0%	$5.55	$7.72	—	Stock	47103N106
PLNT	PLANET FITNESS MASTER ISSUER L CL A	8,763 (+18.1%)	$457K (-17.1%)	0.0%	$52.17	$91.86	—	Stock	72703H101
—	GUGGENHEIM STRATEGIC OPPORTUN COM SBI	51,819 (+20.9%)	$566K (+19.8%)	0.0%	$10.92	$14.30	—	CEF	40167F101
—	NUVEEN AMT FREE QLTY MUN INCME COM	98,103 (+4.1%)	$1.152M (+8.8%)	0.0%	$11.74	$11.25	—	CEF	670657105
FTS	FORTIS INC COM	8,097 (+21.9%)	$463K (+25.0%)	0.0%	$57.23	$40.84	—	Stock	349553107
HPK	HIGHPEAK ENERGY INC COM	25,080 (+109.2%)	$175K (+111.8%)	0.0%	$6.99	$5.87	—	Stock	43114Q105
LMAT	LEMAITRE VASCULAR INC COM	11,269 (+4.8%)	$1.081M (-7.9%)	0.0%	$95.96	$75.50	—	Stock	525558201
ICUI	ICU MED INC COM	2,516 (+17.2%)	$369K (+33.1%)	0.0%	$146.60	$148.95	—	Stock	44930G107
PAAS	PAN AMERN SILVER CORP COM	79,429 (+18.9%)	$3.558M (-2.5%)	0.0%	$44.79	$43.12	—	Stock	697900108
ENSG	ENSIGN GROUP INC COM	2,341 (+1.4%)	$375K (-19.3%)	0.0%	$160.30	$92.35	—	Stock	29358P101
EYE	NATIONAL VISION HLDGS INC COM	13,595 (+1.1%)	$258K (-25.8%)	0.0%	$19.01	$14.95	—	Stock	63845R107
PGF	INVESCO FINANCIAL PREFERRED ETF	50,694 (+15.2%)	$695K (+14.8%)	0.0%	$13.71	$16.50	—	ETF	46137V621
SCHR	SCHWAB INTERMEDIATE-TERM US TREASURY ETF	251,565 (+2.5%)	$6.204M (+1.5%)	0.0%	$24.66	$25.33	—	ETF	808524854
SHLS	SHOALS TECHNOLOGIES GROUP INC CL A	18,450 (+29.0%)	$183K (+94.1%)	0.0%	$9.90	$9.19	—	Stock	82489W107
IVOV	VANGUARD S&P MID-CAP 400 VALUE ETF	6,659 (+1.1%)	$760K (+13.2%)	0.0%	$114.08	$79.10	—	ETF	921932844
YOU	CLEAR SECURE INC COM CL A	6,522 (+14.7%)	$363K (+32.0%)	0.0%	$55.73	$37.33	—	Stock	18467V109
KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	18,080 (+28.8%)	$901K (-8.9%)	0.0%	$49.86	$34.52	—	Stock	50077B207
TBBK	BANCORP INC DEL COM	4,690 (+22.5%)	$294K (+42.8%)	0.0%	$62.64	$55.22	—	Stock	05969A105
CRC	CALIFORNIA RES CORP COM STOCK	5,943 (+2.5%)	$314K (-21.7%)	0.0%	$52.87	$44.10	—	Stock	13057Q305
BBEU	JPMORGAN BETABUILDERS EUROPE ETF	7,185 (+10.3%)	$559K (+18.5%)	0.0%	$77.77	$58.92	—	ETF	46641Q191
HAFC	HANMI FINL CORP COM NEW	10,373 (+9.6%)	$336K (+34.7%)	0.0%	$32.40	$25.53	—	Stock	410495204
CNR	CORE NATURAL RESOURCES INC COM SHS	5,936 (+59.8%)	$475K (+22.1%)	0.0%	$80.01	$78.03	—	Stock	218937100
OPTU	OPTIMUM COMMUNICATIONS INC CL A	71,290 (+415.7%)	$103K (+475.1%)	0.0%	$1.45	$1.55	—	Stock	02156K103
PHG	KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	20,268 (+19.1%)	$551K (+18.2%)	0.0%	$27.19	$26.05	—	ADR	500472303
PAGP	PLAINS GP HLDGS L P LTD PARTNR INT A	308,426 (+1.2%)	$7.485M (+1.1%)	0.0%	$24.27	$22.63	—	Stock	72651A207
ERIE	ERIE INDTY CO CL A	2,451 (+22.4%)	$588K (+16.8%)	0.0%	$239.75	$303.64	—	Stock	29530P102
MSEX	MIDDLESEX WTR CO COM	6,123 (+22.8%)	$344K (+32.5%)	0.0%	$56.16	$53.40	—	Stock	596680108
RYN	RAYONIER INC COM	19,839 (+21.0%)	$422K (+24.9%)	0.0%	$21.28	$26.43	—	REIT	754907103
MMIT	NYLI MACKAY MUNI INTERMEDIATE ETF	46,864 (+6.8%)	$1.141M (+7.9%)	0.0%	$24.35	$24.36	—	ETF	45409F827
CLDT	CHATHAM LODGING TR COM	12,586 (+18.5%)	$167K (+99.3%)	0.0%	$13.23	$7.86	—	REIT	16208T102
BHB	BAR HBR BANKSHARES COM	8,869 (+14.0%)	$335K (+32.6%)	0.0%	$37.76	$33.84	—	Stock	066849100
ISCF	ISHARES INTERNATIONAL SMALLCAP EQUITY FACTOR ETF	19,862 (+6.8%)	$860K (+10.6%)	0.0%	$43.29	$35.81	—	ETF	46434V266
UIS	UNISYS CORP COM NEW	28,094 (+179.9%)	$103K (+394.9%)	0.0%	$3.66	$3.30	—	Stock	909214306
RIVN	RIVIAN AUTOMOTIVE INC COM CL A	32,805 (+1.4%)	$569K (+16.8%)	0.0%	$17.35	$14.66	—	Stock	76954A103
—	ADAMS DIVERSIFIED EQUITY FD COM	17,167 (+5.3%)	$439K (+23.0%)	0.0%	$25.55	$17.54	—	CEF	006212104
AAP	ADVANCE AUTO PARTS INC COM	6,019 (+8.3%)	$375K (+27.7%)	0.0%	$62.22	$42.96	—	Stock	00751Y106
MPT	MEDICAL PROPERTIES TRUST INC COM	203,965 (+9.6%)	$942K (+9.4%)	0.0%	$4.62	$7.22	—	REIT	58463J304
MYGN	MYRIAD GENETICS INC COM	25,261 (+77.6%)	$144K (+125.4%)	0.0%	$5.71	$5.99	—	Stock	62855J104
RXRX	RECURSION PHARMACEUTICALS INC CL A	37,672 (+99.3%)	$138K (+138.3%)	0.0%	$3.67	$4.28	—	Stock	75629V104
KNG	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	28,777 (+2.1%)	$1.453M (+5.8%)	0.0%	$50.50	$50.19	—	ETF	33739Q705
TOST	TOAST INC CL A	44,679 (+1.8%)	$1.243M (+6.9%)	0.0%	$27.82	$28.03	—	Stock	888787108
SABR	SABRE CORP COM	99,218 (+11.5%)	$207K (+60.7%)	0.0%	$2.09	$2.88	—	Stock	78573M104
AJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028	22,777 (+10.8%)	$646K (+13.7%)	0.0%	$28.38	$25.24	—	ETF	45783Y418
BCML	BAYCOM CORP COM	21,573 (+1.4%)	$710K (+12.3%)	0.0%	$32.90	$17.82	—	Stock	07272M107
RZLT	REZOLUTE INC COM NEW	23,210 (+63.1%)	$121K (+178.1%)	0.0%	$5.20	$3.89	—	Stock	76200L309
ACDC	PROFRAC HLDG CORP CLASS A COM	35,096 (+71.8%)	$204K (+61.0%)	0.0%	$5.81	$4.95	—	Stock	74319N100
NEXT	NEXTDECADE CORP COM	60,759 (+22.0%)	$458K (+20.1%)	0.0%	$7.54	$6.23	—	Stock	65342K105
AKR	ACADIA RLTY TR COM SH BEN INT	35,816 (+1.9%)	$749K (+11.4%)	0.0%	$20.91	$13.47	—	REIT	004239109
BCI	ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	63,337 (+3.2%)	$1.415M (-5.1%)	0.0%	$22.34	$21.11	—	ETF	003261104
SPBO	STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF	79,880 (+3.4%)	$2.32M (+3.4%)	0.0%	$29.04	$29.30	—	ETF	78464A144
OEC	ORION S.A. COM	22,529 (+96.4%)	$149K (+100.5%)	0.0%	$6.63	$6.46	—	Stock	L72967109
ITGR	INTEGER HLDGS CORP COM	7,711 (+5.0%)	$721K (+11.5%)	0.0%	$93.45	$87.97	—	Stock	45826H109
AGGY	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	82,217 (+2.0%)	$3.575M (+2.1%)	0.0%	$43.48	$43.15	—	ETF	97717X511
TFX	TELEFLEX INCORPORATED COM	2,180 (+28.9%)	$276K (+36.6%)	0.0%	$126.74	$137.59	—	Stock	879369106
ZIP	ZIPRECRUITER INC CL A	28,090 (+64.9%)	$105K (+236.2%)	0.0%	$3.75	$3.03	—	Stock	98980B103
XRX	XEROX HOLDINGS CORP COM NEW	28,271 (+148.3%)	$88,487 (+502.5%)	0.0%	$3.13	$3.05	—	Stock	98421M106
AEG	AEGON LTD AMER REG 1 CERT	30,861 (+19.8%)	$260K (+39.2%)	0.0%	$8.44	$7.11	—	ADR	0076CA104
MUNI	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND	14,209 (+10.0%)	$747K (+10.8%)	0.0%	$52.60	$52.50	—	ETF	72201R866
PFFD	GLOBAL X U.S. PREFERRED ETF	56,249 (+5.8%)	$1.051M (+7.5%)	0.0%	$18.69	$18.67	—	ETF	37954Y657
XERS	XERIS BIOPHARMA HOLDINGS INC COM	19,993 (+35.0%)	$158K (+84.4%)	0.0%	$7.92	$5.66	—	Stock	98422E103
ASUR	ASURE SOFTWARE INC COM	141,033 (+1.8%)	$1.12M (-6.0%)	0.0%	$7.94	$9.44	—	Stock	04649U102
AMRX	AMNEAL PHARMACEUTICALS INC COM STK CL A	11,845 (+10.1%)	$205K (+53.4%)	0.0%	$17.31	$14.23	—	Stock	03168L105
HNST	HONEST CO INC COM	72,391 (+9.8%)	$265K (+36.8%)	0.0%	$3.66	$3.61	—	Stock	438333106
IPAC	ISHARES CORE MSCI PACIFIC ETF	4,653 (+14.8%)	$381K (+22.9%)	0.0%	$81.93	$60.73	—	ETF	46434V696
EQWL	INVESCO S&P 100 EQUAL WEIGHT ETF	3,914 (+3.8%)	$505K (+16.2%)	0.0%	$129.02	$118.56	—	ETF	46137V449
VIR	VIR BIOTECHNOLOGY INC COM	39,917 (+6.3%)	$407K (+20.9%)	0.0%	$10.19	$7.56	—	Stock	92764N102
PERI	PERION NETWORK LTD SHS NEW	166,865 (+7.5%)	$1.62M (+4.5%)	0.0%	$9.71	$15.28	—	Stock	M78673114
BTBT	BIT DIGITAL INC SHS	47,372 (+297.3%)	$85,270 (+446.0%)	0.0%	$1.80	$1.85	—	Stock	G1144A105
APPF	APPFOLIO INC COM CL A	1,935 (+26.6%)	$310K (+28.6%)	0.0%	$160.35	$217.11	—	Stock	03783C100
ILOW	AB INTERNATIONAL LOW VOLATILITY EQUITY ETF	9,185 (+12.4%)	$418K (+19.7%)	0.0%	$45.46	$37.58	—	ETF	00039J822
RPAY	REPAY HLDGS CORP COM CL A	31,472 (+28.1%)	$132K (+106.5%)	0.0%	$4.20	$4.34	—	Stock	76029L100
UTZ	UTZ BRANDS INC COM CL A	19,613 (+87.1%)	$151K (+81.9%)	0.0%	$7.70	$8.99	—	Stock	918090101
IBTL	ISHARES IBONDS DEC 2031 TERM TREASURY ETF	18,108 (+24.1%)	$366K (+22.8%)	0.0%	$20.19	$20.46	—	ETF	46436E460
KELYA	KELLY SVCS INC CL A	13,869 (+19.6%)	$170K (+65.9%)	0.0%	$12.28	$10.46	—	Stock	488152208
TTI	TETRA TECHNOLOGIES INC DEL COM	22,087 (+3.0%)	$250K (+37.0%)	0.0%	$11.33	$5.95	—	Stock	88162F105
MBC	MASTERBRAND INC COMMON STOCK	25,627 (+8.5%)	$264K (+34.3%)	0.0%	$10.29	$9.09	—	Stock	57638P104
EVEX	EVE HLDG INC COM	39,488 (+205.2%)	$99,115 (+209.2%)	0.0%	$2.51	$2.94	—	Stock	29970N104
QUBT	QUANTUM COMPUTING INC COM	19,090 (+10.3%)	$185K (+56.2%)	0.0%	$9.70	$10.61	—	Stock	74766W108
VRIG	INVESCO VARIABLE RATE INVESTMENT GRADE ETF	88,703 (+2.9%)	$2.224M (+3.1%)	0.0%	$25.07	$24.94	—	ETF	46090A879
FNDE	SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF	15,767 (+7.8%)	$626K (+11.8%)	0.0%	$39.68	$31.55	—	ETF	808524730
EXC	EXELON CORP COM	69,877 (+3.1%)	$3.258M (-2.0%)	0.0%	$46.62	$36.69	—	Stock	30161N101
RLJ	RLJ LODGING TR COM	12,225 (+14.7%)	$145K (+83.2%)	0.0%	$11.85	$7.99	—	REIT	74965L101
CMC	COMMERCIAL METALS CO COM	11,512 (+7.6%)	$722K (+9.9%)	0.0%	$62.75	$61.98	—	Stock	201723103
PGX	INVESCO PREFERRED ETF	75,125 (+9.1%)	$814K (+8.7%)	0.0%	$10.84	$12.63	—	ETF	46138E511
NTB	BANK OF N T BUTTERFIELD & SON SHS NEW	6,413 (+6.4%)	$382K (+20.6%)	0.0%	$59.50	$47.32	—	Stock	G0772R208
SATL	SATELLOGIC INC COM CL A	28,439 (+57.7%)	$163K (+66.0%)	0.0%	$5.72	$5.54	—	Stock	80401C100
GDRX	GOODRX HLDGS INC COM CL A	30,592 (+153.0%)	$88,105 (+271.9%)	0.0%	$2.88	$2.72	—	Stock	38246G108
CRUS	CIRRUS LOGIC INC COM	8,232 (+2.8%)	$1.223M (+5.5%)	0.0%	$148.53	$111.17	—	Stock	172755100
WEAV	WEAVE COMMUNICATIONS INC COM	20,526 (+61.6%)	$123K (+109.5%)	0.0%	$5.99	$6.23	—	Stock	94724R108
IMCB	ISHARES MORNINGSTAR MID-CAP ETF	3,384 (+7.4%)	$327K (+24.3%)	0.0%	$96.55	$83.98	—	ETF	464288208
LAZ	LAZARD INC COM	24,094 (+8.1%)	$1.01M (+6.7%)	0.0%	$41.94	$46.26	—	Stock	52110M109
AMAL	AMALGAMATED FINANCIAL CORP COM	7,137 (+5.0%)	$328K (+24.0%)	0.0%	$45.90	$29.94	—	Stock	022671101
ANNX	ANNEXON INC COM	87,909 (+11.0%)	$502K (+14.4%)	0.0%	$5.71	$5.05	—	Stock	03589W102
AORT	ARTIVION INC COM	9,205 (+24.9%)	$207K (-23.3%)	0.0%	$22.47	$35.75	—	Stock	228903100
—	ROYCE GLOBAL TRUST INC COM	41,435 (+5.1%)	$590K (+11.9%)	0.0%	$14.23	$9.78	—	CEF	78081T104
DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	3,782 (+1.0%)	$656K (+10.5%)	0.0%	$173.51	$114.99	—	ETF	97717W851
HDV	ISHARES CORE HIGH DIVIDEND ETF	475,468 (+397.5%)	$13.03M (+0.5%)	0.0%	$27.41	$41.59	—	ETF	46429B663
CODI	COMPASS DIVERSIFIED SH BEN INT	13,339 (+31.0%)	$142K (+77.7%)	0.0%	$10.66	$7.30	—	Stock	20451Q104
RVLV	REVOLVE GROUP INC CL A	13,195 (+24.2%)	$302K (+25.8%)	0.0%	$22.89	$24.31	—	Stock	76156B107
PSKY	PARAMOUNT SKYDANCE CORP COM CL B	23,912 (+24.0%)	$236K (+35.6%)	0.0%	$9.86	$13.59	—	Stock	69932A204
XOP	STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	4,882 (+8.9%)	$753K (-7.6%)	0.0%	$154.26	$121.90	—	ETF	78468R556
PFS	PROVIDENT FINL SVCS INC COM	11,579 (+14.7%)	$274K (+28.2%)	0.0%	$23.64	$19.61	—	Stock	74386T105
VTEI	VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND ETF	27,367 (+1.2%)	$2.763M (+2.2%)	0.0%	$100.97	$100.69	—	ETF	922907738
FNDC	SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	8,439 (+11.2%)	$410K (+16.5%)	0.0%	$48.56	$39.78	—	ETF	808524748
PSLV	SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	78,469 (+34.5%)	$1.481M (+4.0%)	0.0%	$18.87	$18.63	—	CEF	85207K107
AVLV	AVANTIS U.S. LARGE CAP VALUE ETF	3,781 (+5.1%)	$345K (+19.9%)	0.0%	$91.21	$80.55	—	ETF	025072349
REMX	VANECK RARE EARTH AND STRATEGIC METALS ETF	20,292 (+2.7%)	$1.796M (+3.3%)	0.0%	$88.50	$85.65	—	ETF	92189H805
AESI	ATLAS ENERGY SOLUTIONS INC COM NEW	15,583 (+1.2%)	$259K (+28.1%)	0.0%	$16.61	$18.45	—	Stock	642045108
APOC	INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT	21,451 (+8.1%)	$564K (+11.2%)	0.0%	$26.28	$25.53	—	ETF	45784N882
NUVB	NUVATION BIO INC COM CL A	30,928 (+11.4%)	$176K (+47.6%)	0.0%	$5.68	$2.70	—	Stock	67080N101
ALG	ALAMO GROUP INC COM	2,666 (+15.2%)	$439K (+14.8%)	0.0%	$164.49	$179.62	—	Stock	011311107
NXDR	NEXTDOOR HOLDINGS INC COM CL A	53,261 (+15.7%)	$121K (+87.6%)	0.0%	$2.27	$1.75	—	Stock	65345M108
FDV	FEDERATED HERMES U.S. STRATEGIC DIVIDEND ETF	14,153 (+12.4%)	$444K (+14.5%)	0.0%	$31.39	$26.46	—	ETF	31423L305
TDW	TIDEWATER INC NEW COM	4,260 (+55.9%)	$284K (+24.3%)	0.0%	$66.63	$64.98	—	Stock	88642R109
LPG	DORIAN LPG LTD SHS USD	8,503 (+21.0%)	$296K (+23.1%)	0.0%	$34.78	$31.16	—	Stock	Y2106R110
TRMK	TRUSTMARK CORP COM	9,895 (+4.3%)	$455K (+13.8%)	0.0%	$46.01	$29.84	—	Stock	898402102
SPHY	STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	18,728 (+13.8%)	$439K (+14.4%)	0.0%	$23.44	$23.62	—	ETF	78468R606
QCRH	QCR HLDGS INC COM	3,650 (+3.8%)	$355K (+18.2%)	0.0%	$97.35	$76.00	—	Stock	74727A104
KRNY	KEARNY FINL CORP MD COM	18,810 (+14.5%)	$178K (+43.4%)	0.0%	$9.46	$6.99	—	Stock	48716P108
AZ	A2Z CUST2MATE SOLUTIONS CORP COM	109,763 (+25.2%)	$639K (+9.2%)	0.0%	$5.82	$7.95	—	Stock	002205102
PAYO	PAYONEER GLOBAL INC COM	20,353 (+7.9%)	$145K (+59.0%)	0.0%	$7.12	$5.83	—	Stock	70451X104
ASTE	ASTEC INDS INC COM	4,438 (+9.6%)	$272K (+24.6%)	0.0%	$61.19	$52.97	—	Stock	046224101
AMPL	AMPLITUDE INC COM CL A	19,215 (+40.4%)	$147K (+57.5%)	0.0%	$7.65	$8.54	—	Stock	03213A104
BATRA	ATLANTA BRAVES HLDGS INC COM SER A	5,552 (+1.1%)	$313K (+20.7%)	0.0%	$56.31	$42.91	—	Stock	047726104
—	NUVEEN MASS QUALITY MUN INC COM	24,259 (+14.1%)	$315K (+20.4%)	0.0%	$12.99	$12.39	—	CEF	67061E104
MMS	MAXIMUS INC COM	11,482 (+9.7%)	$617K (-8.0%)	0.0%	$53.76	$76.17	—	Stock	577933104
BEPC	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG	46,531 (+4.1%)	$1.727M (-2.9%)	0.0%	$37.12	$29.49	—	Stock	11285B108
RC	READY CAPITAL CORP COM	47,865 (+142.7%)	$83,764 (+162.2%)	0.0%	$1.75	$1.70	—	REIT	75574U101
BF/B	BROWN FORMAN CORP CL B	15,206 (+13.7%)	$405K (+14.6%)	0.0%	$26.65	$57.27	—	Stock	115637209
MIR	MIRION TECHNOLOGIES INC COM CL A	32,545 (+13.7%)	$584K (+9.6%)	0.0%	$17.93	$21.05	—	Stock	60471A101
PDM	PIEDMONT REALTY TRUST INC COM CL A	17,247 (+5.9%)	$158K (+47.5%)	0.0%	$9.15	$7.52	—	REIT	720190206
VCRB	VANGUARD CORE BOND ETF	5,347 (+14.2%)	$413K (+14.0%)	0.0%	$77.23	$78.14	—	ETF	922020748
SONO	SONOS INC COM	25,885 (+15.7%)	$350K (+16.9%)	0.0%	$13.53	$12.36	—	Stock	83570H108
GOOD	GLADSTONE COMMERCIAL CORP COM	13,498 (+33.6%)	$166K (+43.8%)	0.0%	$12.30	$11.65	—	REIT	376536108
BUXX	STRIVE ENHANCED INCOME SHORT MATURITY ETF	18,846 (+15.3%)	$381K (+15.3%)	0.0%	$20.24	$20.29	—	ETF	02072L441
EXI	ISHARES GLOBAL INDUSTRIALS ETF	1,521 (+8.1%)	$305K (+19.7%)	0.0%	$200.48	$174.83	—	ETF	464288729
CERS	CERUS CORP COM	42,819 (+3.9%)	$125K (+66.7%)	0.0%	$2.92	$1.67	—	Stock	157085101
AVR	ANTERIS TECHNOLOGIES GLOBAL COM	10,915 (+4.7%)	$108K (+85.8%)	0.0%	$9.85	$5.78	—	Stock	03675P102
OPK	OPKO HEALTH INC COM	63,704 (+58.1%)	$95,556 (+108.0%)	0.0%	$1.50	$1.43	—	Stock	68375N103
DNOW	DNOW INC COM	23,844 (+9.3%)	$309K (+19.1%)	0.0%	$12.97	$14.45	—	Stock	67011P100
ARQT	ARCUTIS BIOTHERAPEUTICS INC COM	11,129 (+8.2%)	$292K (+20.4%)	0.0%	$26.22	$25.65	—	Stock	03969K108
SPHD	INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	14,643 (+4.5%)	$744K (+7.1%)	0.0%	$50.84	$49.66	—	ETF	46138E362
DBMF	IMGP DBI MANAGED FUTURES STRATEGY ETF	62,394 (+1.1%)	$1.91M (+2.6%)	0.0%	$30.61	$27.91	—	ETF	53700T827
NBR	NABORS INDUSTRIES LTD SHS	3,480 (+22.8%)	$292K (+19.8%)	0.0%	$84.01	$70.43	—	Stock	G6359F137
IMAY	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY	18,725 (+3.3%)	$594K (+8.8%)	0.0%	$31.73	$26.00	—	ETF	45783Y293
MTX	MINERALS TECHNOLOGIES INC COM	4,883 (+10.4%)	$361K (+15.2%)	0.0%	$73.97	$62.78	—	Stock	603158106
SKYH	SKY HARBOUR GROUP CORPORATION COM CL A	26,946 (+19.2%)	$265K (+21.8%)	0.0%	$9.84	$9.24	—	Stock	83085C107
ELAN	ELANCO ANIMAL HEALTH INC COM	12,738 (+14.5%)	$313K (+17.8%)	0.0%	$24.61	$22.28	—	Stock	28414H103
SCHZ	SCHWAB US AGGREGATE BOND ETF	72,645 (+3.3%)	$1.68M (+2.9%)	0.0%	$23.13	$42.25	—	ETF	808524839
AMC	AMC ENTMT HLDGS INC CL A NEW	33,850 (+90.6%)	$64,315 (+269.6%)	0.0%	$1.90	$1.65	—	Stock	00165C302
PICK	ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	5,265 (+14.7%)	$306K (+17.8%)	0.0%	$58.15	$56.79	—	ETF	46434G848
FLO	FLOWERS FOODS INC COM	32,639 (+25.7%)	$258K (+21.9%)	0.0%	$7.90	$13.93	—	Stock	343498101
SCCO	SOUTHERN COPPER CORP COM	8,185 (+2.0%)	$1.426M (+3.3%)	0.0%	$174.26	$67.15	—	Stock	84265V105
TEL	TE CONNECTIVITY PLC ORD SHS	38,180 (+3.1%)	$7.697M (-0.6%)	0.0%	$201.61	$186.63	—	Stock	G87052109
DNUT	KRISPY KREME INC COM	34,737 (+52.8%)	$123K (+59.1%)	0.0%	$3.53	$3.47	—	Stock	50101L106
IPGP	IPG PHOTONICS CORP COM	9,516 (+1.8%)	$1.116M (+4.2%)	0.0%	$117.32	$92.72	—	Stock	44980X109
UVV	UNIVERSAL CORP VA MTNS BK ENT COM	7,225 (+14.6%)	$377K (+13.4%)	0.0%	$52.17	$52.10	—	Stock	913456109
INGN	INOGEN INC COM	19,088 (+49.9%)	$123K (+56.4%)	0.0%	$6.45	$6.23	—	Stock	45780L104
STRA	STRATEGIC ED INC COM	3,739 (+28.0%)	$287K (+18.2%)	0.0%	$76.63	$81.47	—	Stock	86272C103
VVX	V2X INC COM	4,465 (+5.8%)	$333K (+15.2%)	0.0%	$74.56	$66.76	—	Stock	92242T101
GNW	GENWORTH FINL INC COM SHS	14,411 (+25.8%)	$136K (+46.8%)	0.0%	$9.47	$8.53	—	Stock	37247D106
CMPX	COMPASS THERAPEUTICS INC COM	32,609 (+50.4%)	$71,414 (-37.7%)	0.0%	$2.19	$2.60	—	Stock	20454B104
BOH	BANK HAWAII CORP COM	4,655 (+2.8%)	$379K (+12.8%)	0.0%	$81.49	$67.40	—	Stock	062540109
IMO	IMPERIAL OIL LTD COM NEW	5,020 (+8.5%)	$562K (-7.1%)	0.0%	$112.02	$87.29	—	Stock	453038408
HP	HELMERICH & PAYNE INC COM	16,094 (+1.7%)	$527K (-7.5%)	0.0%	$32.74	$30.63	—	Stock	423452101
QUS	STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF	2,125 (+2.8%)	$397K (+11.9%)	0.0%	$186.82	$165.20	—	ETF	78468R812
NBHC	NATIONAL BK HLDGS CORP CL A	6,361 (+3.1%)	$283K (+17.0%)	0.0%	$44.43	$40.82	—	Stock	633707104
ASPI	ASP ISOTOPES INC COM	15,340 (+24.6%)	$95,415 (+75.3%)	0.0%	$6.22	$6.40	—	Stock	00218A105
—	PIMCO MUN INCOME FD II COM	311,408 (+1.1%)	$2.37M (+1.7%)	0.0%	$7.61	$7.88	—	CEF	72200W106
HTH	HILLTOP HLDGS INC COM	7,406 (+6.9%)	$287K (+15.7%)	0.0%	$38.78	$31.28	—	Stock	432748101
PUK	PRUDENTIAL PLC ADR	13,045 (+19.2%)	$350K (+12.4%)	0.0%	$26.81	$25.87	—	ADR	74435K204
NANR	STATE STREET SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	6,044 (+21.5%)	$456K (+9.2%)	0.0%	$75.50	$69.19	—	ETF	78463X152
NG	NOVAGOLD RESOURCES INC COM NEW	53,910 (+34.4%)	$322K (-10.7%)	0.0%	$5.97	$8.98	—	Stock	66987E206
LOGI	LOGITECH INTL S A SHS	4,882 (+5.6%)	$459K (+9.0%)	0.0%	$94.05	$79.35	—	Stock	H50430232
UFPI	UFP INDUSTRIES INC COM	4,235 (+12.7%)	$384K (+11.0%)	0.0%	$90.74	$91.96	—	Stock	90278Q108
CMRC	COMMERCE.COM INC COM SER 1	25,613 (+79.0%)	$75,814 (+98.4%)	0.0%	$2.96	$3.81	—	Stock	08975P108
UWMC	UWM HOLDINGS CORPORATION COM CL A	38,243 (+10.7%)	$87,576 (-29.9%)	0.0%	$2.29	$5.03	—	Stock	91823B109
BAM	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	18,202 (+3.9%)	$816K (+4.8%)	0.0%	$44.85	$42.69	—	Stock	113004105
TLS	TELOS CORP MD COM	23,389 (+39.5%)	$108K (+53.1%)	0.0%	$4.60	$4.90	—	Stock	87969B101
BXMT	BLACKSTONE MORTGAGE TRUST INC COM CL A	23,328 (+3.2%)	$395K (-8.6%)	0.0%	$16.95	$19.10	—	REIT	09257W100
BSMW	INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF	17,310 (+8.1%)	$435K (+9.3%)	0.0%	$25.14	$25.49	—	ETF	46139W833
PACB	PACIFIC BIOSCIENCES CALIF INC COM	56,461 (+27.4%)	$94,854 (+62.1%)	0.0%	$1.68	$1.87	—	Stock	69404D108
UNFI	UNITED NAT FOODS INC COM	15,228 (+4.1%)	$695K (+5.5%)	0.0%	$45.67	$32.56	—	Stock	911163103
FOX	FOX CORP CL B COM	7,705 (+3.1%)	$361K (-9.1%)	0.0%	$46.84	$54.92	—	Stock	35137L204
WTBA	WEST BANCORPORATION INC CAP STK	10,407 (+2.9%)	$276K (+14.8%)	0.0%	$26.53	$21.74	—	Stock	95123P106
CXM	SPRINKLR INC CL A	25,503 (+58.8%)	$132K (+36.6%)	0.0%	$5.16	$5.93	—	Stock	85208T107
OTTR	OTTER TAIL CORP COM	3,967 (+8.2%)	$357K (+10.9%)	0.0%	$89.98	$80.99	—	Stock	689648103
VCEB	VANGUARD ESG U.S. CORPORATE BOND ETF	11,703 (+5.1%)	$734K (+5.0%)	0.0%	$62.76	$62.83	—	ETF	921910691
KODK	EASTMAN KODAK CO COM NEW	38,837 (+8.2%)	$359K (+10.6%)	0.0%	$9.25	$7.62	—	Stock	277461406
PBA	PEMBINA PIPELINE CORP COM	8,077 (+6.5%)	$374K (+10.1%)	0.0%	$46.25	$38.31	—	Stock	706327103
KRP	KIMBELL RTY PARTNERS LP UNIT	29,381 (+8.0%)	$427K (+8.5%)	0.0%	$14.53	$13.57	—	Stock	49435R102
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	36,772 (+6.4%)	$1.789M (+1.9%)	0.0%	$48.66	$41.62	—	ETF	336917109
INSW	INTERNATIONAL SEAWAYS INC COM	4,467 (+5.3%)	$342K (+10.7%)	0.0%	$76.60	$50.24	—	Stock	Y41053102
TNDM	TANDEM DIABETES CARE INC COM NEW	16,918 (+12.5%)	$255K (-11.5%)	0.0%	$15.09	$25.48	—	Stock	875372203
BSCY	INVESCO BULLETSHARES 2034 CORPORATE BOND ETF	23,156 (+7.5%)	$479K (+7.3%)	0.0%	$20.67	$20.99	—	ETF	46139W783
GPOR	GULFPORT ENERGY CORP COMMON SHARES	2,357 (+35.5%)	$400K (+8.6%)	0.0%	$169.70	$182.10	—	Stock	402635502
SSK	REX-OSPREY SOL STAKING ETF	28,202 (+1.8%)	$280K (-10.1%)	0.0%	$9.93	$23.51	—	ETF	26923N249
PIPR	PIPER SANDLER COMPANIES COM NEW	18,192 (+3.4%)	$1.316M (-2.3%)	0.0%	$72.34	$76.41	—	Stock	724078209
BMI	BADGER METER INC COM	1,576 (+18.1%)	$234K (+15.1%)	0.0%	$148.38	$173.87	—	Stock	056525108
MXCT	MAXCYTE INC COM	31,344 (+173.3%)	$38,553 (+378.6%)	0.0%	$1.23	$1.16	—	Stock	57777K106
PLAB	PHOTRONICS INC COM	12,592 (+15.6%)	$410K (-6.9%)	0.0%	$32.53	$24.27	—	Stock	719405102
BSSX	INVESCO BULLETSHARES 2033 MUNICIPAL BOND ETF	14,641 (+7.1%)	$378K (+8.7%)	0.0%	$25.81	$25.56	—	ETF	46139W791
SMR	NUSCALE PWR CORP CL A COM	17,523 (+30.0%)	$176K (+20.3%)	0.0%	$10.03	$19.86	—	Stock	67079K100
BIO	BIO RAD LABS INC CL A	1,053 (+5.0%)	$309K (+10.6%)	0.0%	$293.61	$276.72	—	Stock	090572207
EDIT	EDITAS MEDICINE INC COM	30,296 (+8.4%)	$98,159 (+42.2%)	0.0%	$3.24	$2.05	—	Stock	28106W103
SJNK	STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	11,601 (+10.8%)	$290K (+11.0%)	0.0%	$25.03	$26.54	—	ETF	78468R408
VNQI	VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	28,514 (+1.4%)	$1.279M (+2.3%)	0.0%	$44.85	$45.68	—	ETF	922042676
FEPI	REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF	5,863 (+3.8%)	$253K (+12.8%)	0.0%	$43.12	$39.79	—	ETF	26923N744
ALLW	STATE STREET BRIDGEWATER ALL WEATHER ETF	9,795 (+9.4%)	$287K (+11.0%)	0.0%	$29.27	$28.89	—	ETF	78470P630
BBDC	BARINGS BDC INC COM	24,026 (+12.0%)	$205K (+16.0%)	0.0%	$8.52	$9.03	—	CEF	06759L103
BSCX	INVESCO BULLETSHARES 2033 CORPORATE BOND ETF	35,620 (+4.3%)	$750K (+3.8%)	0.0%	$21.06	$21.42	—	ETF	46139W825
APA	APA CORPORATION COM	54,842 (+32.4%)	$1.786M (+1.6%)	0.0%	$32.57	$24.91	—	Stock	03743Q108
KRNT	KORNIT DIGITAL LTD SHS	11,319 (+6.2%)	$184K (+17.7%)	0.0%	$16.25	$19.49	—	Stock	M6372Q113
SUSB	ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	44,278 (+2.9%)	$1.107M (+2.5%)	0.0%	$24.99	$25.00	—	ETF	46435G243
AB	ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN	14,230 (+12.4%)	$501K (+5.8%)	0.0%	$35.22	$36.94	—	Stock	01881G106
TDAY	USA TODAY CO INC COM	14,369 (+5.8%)	$123K (+28.3%)	0.0%	$8.55	$4.53	—	Stock	36472T109
CNDT	CONDUENT INC COM	34,500 (+89.7%)	$50,370 (+116.3%)	0.0%	$1.46	$1.56	—	Stock	206787103
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	43,379 (+1.1%)	$800K (+3.5%)	0.0%	$18.44	$19.24	—	ETF	45259A514
GMAB	GENMAB A/S SPONSORED ADS	25,873 (+1.4%)	$711K (+3.8%)	0.0%	$27.47	$32.53	—	ADR	372303206
WFRD	WEATHERFORD INTL PLC ORD SHS	16,245 (+13.8%)	$1.324M (-1.9%)	0.0%	$81.50	$66.36	—	Stock	G48833118
SDRL	SEADRILL LTD COM	7,296 (+10.1%)	$276K (-8.5%)	0.0%	$37.82	$31.92	—	Stock	G7997W102
SUSC	ISHARES ESG AWARE USD CORPORATE BOND ETF	42,218 (+2.6%)	$977K (+2.7%)	0.0%	$23.15	$23.21	—	ETF	46435G193
MDXG	MIMEDX GROUP INC COM	23,037 (+43.2%)	$88,692 (+39.6%)	0.0%	$3.85	$4.51	—	Stock	602496101
CWK	CUSHMAN AND WAKEFIELD LTD COMMON SHARES	16,606 (+3.1%)	$222K (+12.6%)	0.0%	$13.39	$15.73	—	Stock	G2717C106
RRBI	RED RIVER BANCSHARES INC COM	9,401 (+2.0%)	$858K (+3.0%)	0.0%	$91.28	$53.30	—	Stock	75686R202
ORBS	EIGHTCO HOLDINGS INC COM	91,347 (+118.4%)	$63,532 (+63.0%)	0.0%	$0.70	$1.48	—	Stock	22890A302
SCHJ	SCHWAB 1-5 YEAR CORPORATE BOND ETF	15,190 (+7.3%)	$375K (+7.0%)	0.0%	$24.66	$35.08	—	ETF	808524714
TDS	TELEPHONE & DATA SYS INC COM NEW	6,302 (+3.0%)	$233K (-9.5%)	0.0%	$37.01	$31.12	—	Stock	879433829
AMRZ	AMRIZE LTD SHS	5,863 (+13.9%)	$312K (+8.4%)	0.0%	$53.30	$56.64	—	Stock	H2927K103
FXE	INVESCO CURRENCYSHARES EURO TRUST	20,788 (+2.3%)	$2.192M (+1.1%)	0.0%	$105.44	$103.25	—	ETF	46138K103
COUR	COURSERA INC COM	33,499 (+18.0%)	$189K (+14.4%)	0.0%	$5.64	$7.35	—	Stock	22266M104
RCAT	RED CAT HLDGS INC COM	15,315 (+7.5%)	$163K (-12.5%)	0.0%	$10.65	$7.90	—	Stock	75644T100
POST	POST HLDGS INC COM	6,753 (+7.8%)	$596K (-3.7%)	0.0%	$88.26	$101.35	—	Stock	737446104
OCSL	OAKTREE SPECIALTY LENDING COM	17,066 (+6.7%)	$204K (+12.7%)	0.0%	$11.94	$13.27	—	CEF	67401P405
JPEM	JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF	8,307 (+3.5%)	$522K (+4.6%)	0.0%	$62.78	$47.06	—	ETF	46641Q308
DFDV	DEFI DEVELOPMENT CORP COM	31,152 (+48.7%)	$91,587 (+32.9%)	0.0%	$2.94	$8.29	—	Stock	47100L301
GRNT	GRANITE RIDGE RESOURCES INC COM	19,575 (+79.2%)	$86,326 (+34.6%)	0.0%	$4.41	$4.99	—	Stock	387432107
TLSI	TRISALUS LIFE SCIENCES INC COM	24,159 (+10.0%)	$110K (+25.1%)	0.0%	$4.55	$5.22	—	Stock	89680M101
FOXA	FOX CORP CL A COM	8,269 (+6.7%)	$431K (-4.7%)	0.0%	$52.16	$50.00	—	Stock	35137L105
IBTK	ISHARES IBONDS DEC 2030 TERM TREASURY ETF	27,347 (+5.1%)	$534K (+4.2%)	0.0%	$19.54	$19.32	—	ETF	46436E593
AMBP	ARDAGH METAL PACKAGING S A SHS	17,819 (+14.4%)	$84,462 (+33.9%)	0.0%	$4.74	$3.74	—	Stock	L02235106
HASI	HA SUSTAINABLE INFRA CAP INC COM	6,281 (+3.0%)	$245K (+9.4%)	0.0%	$39.05	$35.29	—	REIT	41068X100
OKE	ONEOK INC NEW COM	124,913 (+3.8%)	$10.86M (-0.2%)	0.0%	$86.94	$61.10	—	Stock	682680103
DOUG	DOUGLAS ELLIMAN INC COM	71,023 (+11.0%)	$126K (+19.8%)	0.0%	$1.77	$1.84	—	Stock	25961D105
JOE	ST JOE CO COM	3,784 (+9.7%)	$237K (+9.4%)	0.0%	$62.63	$66.08	—	Stock	790148100
IREN	IREN LIMITED ORDINARY SHARES	500 (+400.0%)	$22,865 (+567.0%)	0.0%	$45.73	$37.68	—	CALL	Q4982L109
KMT	KENNAMETAL INC COM	9,666 (+9.2%)	$339K (+6.0%)	0.0%	$35.05	$35.57	—	Stock	489170100
LBTYA	LIBERTY GLOBAL LTD COM CL A	40,991 (+10.7%)	$466K (+4.1%)	0.0%	$11.37	$11.05	—	Stock	G61188101
ACCO	ACCO BRANDS CORP COM	14,724 (+2.9%)	$61,252 (+42.7%)	0.0%	$4.16	$3.78	—	Stock	00081T108
PFXF	VANECK PREFERRED SECURITIES EX FINANCIALS ETF	37,789 (+1.0%)	$674K (+2.8%)	0.0%	$17.84	$17.14	—	ETF	92189F429
BSMU	INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF	43,813 (+1.3%)	$960K (+1.8%)	0.0%	$21.92	$21.90	—	ETF	46138J445
LIT	GLOBAL X LITHIUM & BATTERY TECH ETF	3,123 (+2.2%)	$244K (+7.6%)	0.0%	$78.27	$74.43	—	ETF	37954Y855
SIGA	SIGA TECHNOLOGIES INC COM	14,116 (+10.3%)	$51,382 (-25.0%)	0.0%	$3.64	$5.39	—	Stock	826917106
KOS	KOSMOS ENERGY LTD COM	63,186 (+17.1%)	$133K (-11.1%)	0.0%	$2.11	$1.62	—	Stock	500688106
LMT	LOCKHEED MARTIN CORP COM	356,669 (+18.6%)	$182M (-0.0%)	0.3%	$509.46	$457.37	—	Stock	539830109
SHLD	GLOBAL X DEFENSE TECH ETF	4,918 (+25.5%)	$294K (+5.8%)	0.0%	$59.70	$66.58	—	ETF	37960A529
HRTX	HERON THERAPEUTICS INC COM	51,547 (+9.0%)	$22,000 (-41.8%)	0.0%	$0.43	$1.82	—	Stock	427746102
GII	STATE STREET SPDR S&P GLOBAL INFRASTRUCTURE ETF	3,138 (+7.4%)	$238K (+6.9%)	0.0%	$75.71	$76.00	—	ETF	78463X855
CRMD	CORMEDIX INC COM	11,196 (+4.8%)	$87,889 (+21.1%)	0.0%	$7.85	$7.86	—	Stock	21900C308
BCE	BCE INC COM NEW	12,584 (+11.1%)	$271K (-5.3%)	0.0%	$21.51	$30.30	—	Stock	05534B760
FLNG	FLEX LNG LTD SHS	11,044 (+11.2%)	$310K (+5.0%)	0.0%	$28.06	$25.33	—	Stock	G35947202
NWN	NORTHWEST NAT HLDG CO COM	5,997 (+14.2%)	$294K (+5.3%)	0.0%	$49.06	$42.83	—	Stock	66765N105
BMNR	BITMINE IMMERSION TECHS INC COM NEW	1,400 (+600.0%)	$18,634 (+371.0%)	0.0%	$13.31	$47.70	—	CALL	09175A206
RCKT	ROCKET PHARMACEUTICALS INC COM	38,365 (+17.0%)	$131K (+11.8%)	0.0%	$3.42	$3.58	—	Stock	77313F106
HLMN	HILLMAN SOLUTIONS CORP COM	17,478 (+8.5%)	$148K (+10.1%)	0.0%	$8.44	$9.26	—	Stock	431636109
DDD	3D SYS CORP DEL COM NEW	11,100 (+4.2%)	$33,522 (+67.3%)	0.0%	$3.02	$2.30	—	Stock	88554D205
VOD	VODAFONE GROUP PLC SPONSORED ADR	42,561 (+11.0%)	$563K (-2.3%)	0.0%	$13.22	$13.27	—	ADR	92857W308
VYGR	VOYAGER THERAPEUTICS INC COM	111,987 (+6.8%)	$392K (-3.2%)	0.0%	$3.50	$9.20	—	Stock	92915B106
Z	ZILLOW GROUP INC CL C CAP STK	9,623 (+26.0%)	$303K (-4.0%)	0.0%	$31.52	$53.12	—	Stock	98954M200
OGS	ONE GAS INC COM	49,256 (+12.1%)	$3.796M (+0.3%)	0.0%	$77.07	$73.28	—	Stock	68235P108
GNL	GLOBAL NET LEASE INC COM NEW	13,885 (+15.8%)	$124K (+10.6%)	0.0%	$8.94	$8.38	—	REIT	379378201
FXY	INVESCO CURRENCYSHARES JAPANESE YEN TRUST	36,598 (+3.1%)	$2.066M (+0.6%)	0.0%	$56.44	$62.94	—	ETF	46138W107
ADNT	ADIENT PLC ORD SHS	10,405 (+3.8%)	$191K (-5.6%)	0.0%	$18.38	$22.78	—	Stock	G0084W101
QSI	QUANTUM SI INC COM CL A	73,128 (+5.9%)	$64,718 (+21.1%)	0.0%	$0.88	$1.48	—	Stock	74765K105
UA	UNDER ARMOUR INC CL C	11,853 (+8.9%)	$73,726 (+16.9%)	0.0%	$6.22	$6.36	—	Stock	904311206
NPWR	NET POWER INC COM CL A	19,846 (+37.6%)	$33,143 (+47.4%)	0.0%	$1.67	$2.55	—	Stock	64107A105
—	CLEARBRIDGE ENERGY MIDSTREAM O COM	5,282 (+1.4%)	$265K (-3.9%)	0.0%	$50.10	$52.78	—	CEF	18469P209
FXF	INVESCO CURRENCYSHARES SWISS FRANC TRUST	20,206 (+1.7%)	$2.204M (+0.5%)	0.0%	$109.05	$101.79	—	ETF	46138R108
QSR	RESTAURANT BRANDS INTL INC COM	15,613 (+1.0%)	$1.132M (-0.9%)	0.0%	$72.51	$67.09	—	Stock	76131D103
GETY	GETTY IMAGES HOLDINGS INC CL A COM	28,958 (+54.1%)	$24,904 (+67.1%)	0.0%	$0.86	$1.04	—	Stock	374275105
HYLB	XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	10,796 (+1.6%)	$394K (+2.6%)	0.0%	$36.52	$36.17	—	ETF	233051432
FRO	FRONTLINE PLC COM	9,115 (+3.4%)	$317K (+3.2%)	0.0%	$34.79	$28.57	—	Stock	M46528101
EPSN	EPSILON ENERGY LTD COM	16,647 (+27.1%)	$90,061 (+11.7%)	0.0%	$5.41	$5.05	—	Stock	294375209
DHT	DHT HOLDINGS INC SHS NEW	18,583 (+14.0%)	$307K (+3.1%)	0.0%	$16.53	$12.27	—	Stock	Y2065G121
ALEC	ALECTOR INC COM	16,037 (+50.6%)	$32,234 (+40.8%)	0.0%	$2.01	$1.94	—	Stock	014442107
CHRD	CHORD ENERGY CORPORATION COM NEW	7,814 (+23.2%)	$893K (-1.0%)	0.0%	$114.30	$111.44	—	Stock	674215207
BKKT	BAKKT INC COM CL A NEW	11,287 (+4.5%)	$88,150 (+10.9%)	0.0%	$7.81	$13.36	—	Stock	05759B305
WWW	WOLVERINE WORLD WIDE INC COM	13,162 (+2.8%)	$218K (+4.1%)	0.0%	$16.53	$18.21	—	Stock	978097103
VNLA	JANUS HENDERSON SHORT DURATION INCOME ETF	4,640 (+3.9%)	$227K (+3.9%)	0.0%	$48.87	$49.34	—	ETF	47103U886
BRZE	BRAZE INC COM CL A	26,223 (+10.5%)	$569K (+1.5%)	0.0%	$21.69	$29.16	—	Stock	10576N102
DCGO	DOCGO INC COM	29,012 (+173.7%)	$14,973 (+124.7%)	0.0%	$0.52	$0.62	—	Stock	256086109
HAIN	HAIN CELESTIAL GROUP INC COM	42,130 (+91.3%)	$23,601 (+53.6%)	0.0%	$0.56	$1.03	—	Stock	405217100
GAU	GALIANO GOLD INC COM	19,066 (+74.5%)	$35,653 (+30.0%)	0.0%	$1.87	$2.45	—	Stock	36352H100
BRR	PROCAP FINL INC COM SHS	19,100 (+89.1%)	$29,414 (+38.0%)	0.0%	$1.54	$2.24	—	Stock	74277P105
ODV	OSISKO DEVELOPMENT CORP COM NEW	47,500 (+41.8%)	$117K (+7.3%)	0.0%	$2.46	$2.92	—	Stock	68828E809
ATYR	ATYR PHARMA INC COM NEW	33,946 (+112.4%)	$20,259 (+62.6%)	0.0%	$0.60	$0.71	—	Stock	002120202
SHAK	SHAKE SHACK INC CL A	7,147 (+61.0%)	$400K (+2.0%)	0.0%	$56.02	$81.44	—	Stock	819047101
CG	CARLYLE GROUP INC COM	63,665 (+14.6%)	$2.681M (-0.3%)	0.0%	$42.11	$50.73	—	Stock	14316J108
BSY	BENTLEY SYS INC COM CL B	42,670 (+18.1%)	$1.275M (+0.5%)	0.0%	$29.89	$37.18	—	Stock	08265T208
SATS	ECHOSTAR CORP CL A	7,732 (+14.4%)	$785K (-0.8%)	0.0%	$101.50	$25.60	—	Stock	278768106
BZAI	BLAIZE HLDGS INC COM	25,260 (+62.2%)	$34,859 (+23.0%)	0.0%	$1.38	$1.54	—	Stock	092915107
LAB	STANDARD BIOTOOLS INC COM	28,742 (+53.7%)	$23,646 (+37.6%)	0.0%	$0.82	$1.08	—	Stock	34385P108
NKSH	NATIONAL BANKSHARES INC VA COM	21,610 (+1.0%)	$785K (+0.8%)	0.0%	$36.33	$28.88	—	Stock	634865109
TRX	TRX GOLD CORPORATION COM	46,968 (+54.1%)	$39,322 (-14.0%)	0.0%	$0.84	$0.58	—	Stock	87283P109
BLND	BLEND LABS INC CL A	16,073 (+26.9%)	$27,485 (+27.6%)	0.0%	$1.71	$2.28	—	Stock	09352U108
KD	KYNDRYL HLDGS INC COMMON STOCK	61,371 (+16.9%)	$694K (+0.9%)	0.0%	$11.31	$26.26	—	Stock	50155Q100
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	29,956 (+10.4%)	$476K (+1.3%)	0.0%	$15.88	$14.37	—	ETF	46090F100
THO	THOR INDS INC COM	6,954 (+7.5%)	$523K (+1.1%)	0.0%	$75.16	$95.84	—	Stock	885160101
CCO	CLEAR CHANNEL OUTDOOR HLDGS IN COM	15,472 (+15.3%)	$37,442 (+17.7%)	0.0%	$2.42	$1.96	—	Stock	18453H106
MGPI	MGP INGREDIENTS INC NEW COM	13,194 (+7.6%)	$231K (+2.5%)	0.0%	$17.52	$101.02	—	Stock	55303J106
JXN	JACKSON FINANCIAL INC COM CL A	3,530 (+4.8%)	$361K (+1.5%)	0.0%	$102.39	$101.53	—	Stock	46817M107
GSK	GSK PLC SPONSORED ADR	65,208 (+5.5%)	$3.418M (+0.2%)	0.0%	$52.42	$40.56	—	ADR	37733W204
GOSS	GOSSAMER BIO INC COM	81,778 (+42.2%)	$13,461 (-28.7%)	0.0%	$0.16	$1.64	—	Stock	38341P102
BAER	BRIDGER AEROSPACE GRP HLDGS IN COM	25,750 (+15.6%)	$49,440 (+12.1%)	0.0%	$1.92	$2.19	—	Stock	96812F102
BLV	VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND	5,770 (+1.1%)	$398K (+1.4%)	0.0%	$68.93	$93.41	—	ETF	921937793
IAUX	I-80 GOLD CORP COM	30,000 (+20.0%)	$43,200 (+13.7%)	0.0%	$1.44	$1.71	—	Stock	44955L106
BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	12,847 (+1.5%)	$305K (+1.6%)	0.0%	$23.71	$25.92	—	CEF	09261X102
NB	NIOCORP DEVS LTD COM NEW	11,106 (+1.4%)	$53,531 (+9.5%)	0.0%	$4.82	$6.27	—	Stock	654484609
CLNE	CLEAN ENERGY FUELS CORP COM	19,698 (+36.4%)	$40,381 (+12.7%)	0.0%	$2.05	$2.33	—	Stock	184499101
SYFI	AB SHORT DURATION HIGH YIELD ETF	6,016 (+1.5%)	$215K (+2.0%)	0.0%	$35.72	$35.93	—	ETF	00039J830
WOOD	ISHARES GLOBAL TIMBER & FORESTRY ETF	4,889 (+8.5%)	$324K (+1.3%)	0.0%	$66.25	$82.30	—	ETF	464288174
URG	UR-ENERGY INC COM	34,629 (+1.2%)	$47,095 (-7.7%)	0.0%	$1.36	$1.48	—	Stock	91688R108
TLSA	TIZIANA LIFE SCIENCES LTD COMMON SHARES	13,000 (+18.2%)	$16,640 (+29.3%)	0.0%	$1.28	$0.98	—	Stock	G88912103
VTEX	VTEX SHS CL A	15,525 (+6.4%)	$62,100 (+6.4%)	0.0%	$4.00	$3.32	—	Stock	G9470A102
NNDM	NANO DIMENSION LTD SPONSORD ADS NEW	20,614 (+33.2%)	$29,890 (+13.6%)	0.0%	$1.45	$1.56	—	ADR	63008G203
FTMU	FRANKLIN MUNICIPAL INCOME ETF	15,750 (+1.0%)	$125K (+2.8%)	0.0%	$7.93	$7.82	—	ETF	746729797
OVV	OVINTIV INC COM	17,689 (+13.2%)	$931K (+0.4%)	0.0%	$52.65	$42.60	—	Stock	69047Q102
CHRS	COHERUS ONCOLOGY INC COM	18,814 (+10.7%)	$26,340 (-8.3%)	0.0%	$1.40	$1.79	—	Stock	19249H103
WF	WOORI FINL GROUP INC SPONSORED ADS	6,447 (+16.7%)	$370K (+0.6%)	0.0%	$57.40	$65.28	—	ADR	981064108
FETH	FIDELITY ETHEREUM FUND ETF	13,455 (+31.4%)	$212K (-0.9%)	0.0%	$15.74	$19.65	—	ETF	31613E103
VTS	VITESSE ENERGY INC COMMON STOCK	20,947 (+15.8%)	$330K (+0.5%)	0.0%	$15.77	$17.66	—	Stock	92852X103
ACON	ACLARION INC COM NEW	17,059 (+17.2%)	$49,130 (+3.2%)	0.0%	$2.88	$5.74	—	Stock	655187409
BKAG	BNY MELLON CORE BOND ETF	7,260 (+1.1%)	$305K (+0.5%)	0.0%	$41.95	$41.46	—	ETF	09661T602
—	SABA CAPITAL INCOME & OPRNT FD SHS NEW	16,367 (+3.8%)	$108K (+1.2%)	0.0%	$6.57	$7.63	—	CEF	78518H202
DEFT	DEFI TECHNOLOGIES INC COM	46,850 (+2.2%)	$24,090 (-4.9%)	0.0%	$0.51	$2.13	—	Stock	244916102
NFE	NEW FORTRESS ENERGY INC COM CL A	37,237 (+50.1%)	$13,521 (-7.6%)	0.0%	$0.36	$0.99	—	Stock	644393100
CINGW	CINGULATE INC WT EXP 121026	35,200 (+131.6%)	$672 (+45.8%)	0.0%	$0.02	$0.02	—	Stock	17248W113

Exited Positions (157)

XOM EXXON MOBIL CORP COM 0.4%

Value $242M Shares 1,429,145 Share Price $169.67 Est. Cost/Share $86.70 Unrealized @ Report Date —

HON HONEYWELL INTL INC COM 0.1%

Value $50.73M Shares 224,447 Share Price $226.03 Est. Cost/Share $184.30 Unrealized @ Report Date —

CTRA COTERRA ENERGY INC COM 0.0%

Value $24.36M Shares 693,230 Share Price $35.14 Est. Cost/Share $23.95 Unrealized @ Report Date —

DD DUPONT DE NEMOURS INC COM 0.0%

Value $6.05M Shares 132,112 Share Price $45.79 Est. Cost/Share $27.88 Unrealized @ Report Date —

PAR PAR TECHNOLOGY CORP COM 0.0%

Value $3.476M Shares 260,756 Share Price $13.33 Est. Cost/Share $33.68 Unrealized @ Report Date —

GFF GRIFFON CORP COM 0.0%

Value $3.388M Shares 46,611 Share Price $72.68 Est. Cost/Share $85.00 Unrealized @ Report Date —

CCL CARNIVAL CORP COMMON STOCK 0.0%

Value $3.05M Shares 117,930 Share Price $25.86 Est. Cost/Share $27.19 Unrealized @ Report Date —

NG NOVAGOLD RESOURCES INC COM NEW 0.0%

Value $2.694M Shares 300,000 Share Price $8.98 Est. Cost/Share $8.98 Unrealized @ Report Date —

U UNITY SOFTWARE INC COM 0.0%

Value $2.194M Shares 100,000 Share Price $21.94 Est. Cost/Share $27.98 Unrealized @ Report Date —

GTES GATES INDL CORP PLC ORD SHS 0.0%

Value $1.595M Shares 70,567 Share Price $22.60 Est. Cost/Share $17.70 Unrealized @ Report Date —

LLY ELI LILLY & CO COM 0.0%

Value $1.471M Shares 1,600 Share Price $919.59 Est. Cost/Share $780.95 Unrealized @ Report Date —

CHWY CHEWY INC CL A 0.0%

Value $1.313M Shares 48,642 Share Price $27.00 Est. Cost/Share $38.28 Unrealized @ Report Date —

MASI MASIMO CORP COM 0.0%

Value $1.086M Shares 6,106 Share Price $177.88 Est. Cost/Share $143.91 Unrealized @ Report Date —

AL AIR LEASE CORP CL A 0.0%

Value $1.084M Shares 16,694 Share Price $64.94 Est. Cost/Share $51.74 Unrealized @ Report Date —

CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%

Value $889K Shares 33,641 Share Price $26.43 Est. Cost/Share $35.86 Unrealized @ Report Date —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $790K Shares 200,000 Share Price $3.95 Est. Cost/Share $5.70 Unrealized @ Report Date —

WINN HARBOR LONG-TERM GROWERS ETF 0.0%

Value $736K Shares 26,560 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —

CALX CALIX INC COM 0.0%

Value $726K Shares 14,824 Share Price $48.99 Est. Cost/Share $53.29 Unrealized @ Report Date —

NVDL GRANITESHARES 2X LONG NVDA DAILY ETF 0.0%

Value $726K Shares 10,000 Share Price $72.57 Est. Cost/Share $72.57 Unrealized @ Report Date —

TMDX TRANSMEDICS GROUP INC COM 0.0%

Value $693K Shares 6,969 Share Price $99.41 Est. Cost/Share $129.23 Unrealized @ Report Date —

VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%

Value $684K Shares 34,991 Share Price $19.56 Est. Cost/Share $30.84 Unrealized @ Report Date —

TSSI TSS INC DEL COM 0.0%

Value $670K Shares 51,476 Share Price $13.01 Est. Cost/Share $9.29 Unrealized @ Report Date —

RH RH COM 0.0%

Value $654K Shares 4,677 Share Price $139.82 Est. Cost/Share $193.07 Unrealized @ Report Date —

HOLX HOLOGIC INC COM 0.0%

Value $640K Shares 8,462 Share Price $75.59 Est. Cost/Share $73.79 Unrealized @ Report Date —

GAUG FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST 0.0%

Value $628K Shares 16,230 Share Price $38.71 Est. Cost/Share $38.61 Unrealized @ Report Date —

— NUVEEN PA INVT QUALITY MUN FD COM 0.0%

Value $586K Shares 49,170 Share Price $11.92 Est. Cost/Share $11.66 Unrealized @ Report Date —

GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%

Value $579K Shares 11,177 Share Price $51.85 Est. Cost/Share $59.11 Unrealized @ Report Date —

TPH TRI POINTE HOMES INC COM 0.0%

Value $520K Shares 11,125 Share Price $46.73 Est. Cost/Share $30.38 Unrealized @ Report Date —

AZTA AZENTA INC COM 0.0%

Value $516K Shares 24,397 Share Price $21.13 Est. Cost/Share $44.68 Unrealized @ Report Date —

URTH ISHARES MSCI WORLD ETF 0.0%

Value $514K Shares 2,857 Share Price $180.02 Est. Cost/Share $169.75 Unrealized @ Report Date —

CNXC CONCENTRIX CORP COM 0.0%

Value $510K Shares 18,632 Share Price $27.36 Est. Cost/Share $43.35 Unrealized @ Report Date —

ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%

Value $480K Shares 1,617 Share Price $297.04 Est. Cost/Share $297.04 Unrealized @ Report Date —

GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.0%

Value $455K Shares 4,372 Share Price $104.17 Est. Cost/Share $104.99 Unrealized @ Report Date —

SKM SK TELECOM CO LTD SPONSORED ADR 0.0%

Value $452K Shares 15,433 Share Price $29.29 Est. Cost/Share $20.53 Unrealized @ Report Date —

PLUG PLUG PWR INC COM NEW 0.0%

Value $452K Shares 200,000 Share Price $2.26 Est. Cost/Share $2.51 Unrealized @ Report Date —

INOV INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER 0.0%

Value $445K Shares 12,821 Share Price $34.69 Est. Cost/Share $34.54 Unrealized @ Report Date —

CHMG CHEMUNG FINL CORP COM 0.0%

Value $416K Shares 7,732 Share Price $53.82 Est. Cost/Share $42.65 Unrealized @ Report Date —

STXS STEREOTAXIS INC COM NEW 0.0%

Value $407K Shares 221,020 Share Price $1.84 Est. Cost/Share $2.34 Unrealized @ Report Date —

SEE SEALED AIR CORP NEW COM 0.0%

Value $400K Shares 9,511 Share Price $42.05 Est. Cost/Share $35.55 Unrealized @ Report Date —

— MFS HIGH INCOME MUN TR SH BEN INT 0.0%

Value $386K Shares 104,117 Share Price $3.71 Est. Cost/Share $3.58 Unrealized @ Report Date —

SPHB INVESCO S&P 500 HIGH BETA ETF 0.0%

Value $376K Shares 3,244 Share Price $115.96 Est. Cost/Share $79.89 Unrealized @ Report Date —

SEMI COLUMBIA SELECT TECHNOLOGY ETF 0.0%

Value $374K Shares 12,950 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —

— EXPRO GROUP HOLDINGS NV COM 0.0%

Value $365K Shares 20,972 Share Price $17.41 Est. Cost/Share $9.90 Unrealized @ Report Date —

WAY WAYSTAR HLDG CORP COM 0.0%

Value $358K Shares 14,853 Share Price $24.10 Est. Cost/Share $37.08 Unrealized @ Report Date —

BLKB BLACKBAUD INC COM 0.0%

Value $342K Shares 8,857 Share Price $38.61 Est. Cost/Share $58.07 Unrealized @ Report Date —

GIB CGI INC CL A SUB VTG 0.0%

Value $325K Shares 4,445 Share Price $73.10 Est. Cost/Share $83.91 Unrealized @ Report Date —

KVYO KLAVIYO INC COM SER A 0.0%

Value $325K Shares 16,690 Share Price $19.46 Est. Cost/Share $22.82 Unrealized @ Report Date —

CWEN/A CLEARWAY ENERGY INC CL A 0.0%

Value $324K Shares 8,269 Share Price $39.17 Est. Cost/Share $24.66 Unrealized @ Report Date —

BHF BRIGHTHOUSE FINL INC COM 0.0%

Value $309K Shares 5,160 Share Price $59.88 Est. Cost/Share $50.15 Unrealized @ Report Date —

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $307K Shares 4,334 Share Price $70.92 Est. Cost/Share $70.92 Unrealized @ Report Date —

FDIQ INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF 0.0%

Value $294K Shares 4,287 Share Price $68.47 Est. Cost/Share $68.47 Unrealized @ Report Date —

STEP STEPSTONE GROUP INC COM CL A 0.0%

Value $290K Shares 6,074 Share Price $47.72 Est. Cost/Share $64.87 Unrealized @ Report Date —

TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%

Value $285K Shares 30,753 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —

ABBV ABBVIE INC COM 0.0%

Value $283K Shares 1,300 Share Price $217.49 Est. Cost/Share $149.71 Unrealized @ Report Date —

ZG ZILLOW GROUP INC CL A 0.0%

Value $281K Shares 6,797 Share Price $41.39 Est. Cost/Share $58.23 Unrealized @ Report Date —

SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $276K Shares 6,989 Share Price $39.43 Est. Cost/Share $39.43 Unrealized @ Report Date —

PRA PROASSURANCE CORP COM 0.0%

Value $273K Shares 11,049 Share Price $24.72 Est. Cost/Share $14.00 Unrealized @ Report Date —

UYG PROSHARES ULTRA FINANCIALS 0.0%

Value $271K Shares 3,690 Share Price $73.41 Est. Cost/Share $73.41 Unrealized @ Report Date —

GCOW PACER GLOBAL CASH COWS DIVIDEND ETF 0.0%

Value $270K Shares 5,835 Share Price $46.24 Est. Cost/Share $46.24 Unrealized @ Report Date —

CSR CENTERSPACE COM 0.0%

Value $269K Shares 4,683 Share Price $57.45 Est. Cost/Share $50.68 Unrealized @ Report Date —

DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%

Value $260K Shares 8,985 Share Price $28.95 Est. Cost/Share $28.95 Unrealized @ Report Date —

JD JD.COM INC SPON ADS CL A 0.0%

Value $259K Shares 8,756 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —

NVMI NOVA LTD COM 0.0%

Value $256K Shares 590 Share Price $434.43 Est. Cost/Share $438.65 Unrealized @ Report Date —

SKE SKEENA RES LTD NEW COM 0.0%

Value $256K Shares 8,600 Share Price $29.72 Est. Cost/Share $19.72 Unrealized @ Report Date —

XOM EXXON MOBIL CORP COM 0.0%

Value $255K Shares 1,500 Share Price $169.67 Est. Cost/Share $86.70 Unrealized @ Report Date —

— UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 0.0%

Value $253K Shares 2,850 Share Price $88.86 Est. Cost/Share $98.40 Unrealized @ Report Date —

DMRC DIGIMARC CORP NEW COM 0.0%

Value $251K Shares 51,129 Share Price $4.91 Est. Cost/Share $5.77 Unrealized @ Report Date —

TRUP TRUPANION INC COM 0.0%

Value $250K Shares 9,780 Share Price $25.61 Est. Cost/Share $32.14 Unrealized @ Report Date —

CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%

Value $243K Shares 10,285 Share Price $23.65 Est. Cost/Share $21.54 Unrealized @ Report Date —

MAT MATTEL INC COM 0.0%

Value $240K Shares 16,545 Share Price $14.53 Est. Cost/Share $19.06 Unrealized @ Report Date —

DAN DANA INC COM 0.0%

Value $237K Shares 7,038 Share Price $33.65 Est. Cost/Share $30.34 Unrealized @ Report Date —

GDLC GRAYSCALE COINDESK CRYPTO 5 ETF 0.0%

Value $235K Shares 7,530 Share Price $31.19 Est. Cost/Share $50.78 Unrealized @ Report Date —

— STRATEGY INC SERIES A PERP PF 0.0%

Value $226K Shares 3,206 Share Price $70.64 Est. Cost/Share $87.16 Unrealized @ Report Date —

BL BLACKLINE INC COM 0.0%

Value $226K Shares 6,120 Share Price $37.00 Est. Cost/Share $51.15 Unrealized @ Report Date —

FIXT TCW CORE PLUS BOND ETF 0.0%

Value $225K Shares 5,940 Share Price $37.89 Est. Cost/Share $38.20 Unrealized @ Report Date —

MWA MUELLER WTR PRODS INC COM SER A 0.0%

Value $225K Shares 8,180 Share Price $27.49 Est. Cost/Share $27.45 Unrealized @ Report Date —

SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%

Value $223K Shares 9,563 Share Price $23.35 Est. Cost/Share $20.76 Unrealized @ Report Date —

FOLD AMICUS THERAPEUTIC COM 0.0%

Value $222K Shares 15,335 Share Price $14.46 Est. Cost/Share $7.17 Unrealized @ Report Date —

LCII LCI INDS COM 0.0%

Value $219K Shares 1,780 Share Price $122.98 Est. Cost/Share $143.68 Unrealized @ Report Date —

DWX STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF 0.0%

Value $218K Shares 4,790 Share Price $45.60 Est. Cost/Share $42.15 Unrealized @ Report Date —

UNF UNIFIRST CORP MASS COM 0.0%

Value $218K Shares 865 Share Price $251.59 Est. Cost/Share $214.29 Unrealized @ Report Date —

BKE BUCKLE INC COM 0.0%

Value $215K Shares 4,275 Share Price $50.35 Est. Cost/Share $51.77 Unrealized @ Report Date —

— EPR PPTYS PFD C CV 5.75 0.0%

Value $215K Shares 9,496 Share Price $22.61 Est. Cost/Share $25.05 Unrealized @ Report Date —

HEDJ WISDOMTREE EUROPE HEDGED EQUITY FUND 0.0%

Value $214K Shares 4,098 Share Price $52.30 Est. Cost/Share $53.06 Unrealized @ Report Date —

TRI THOMSON REUTERS CORP COM 0.0%

Value $214K Shares 2,377 Share Price $90.00 Est. Cost/Share $160.13 Unrealized @ Report Date —

SAFT SAFETY INS GROUP INC COM 0.0%

Value $212K Shares 2,923 Share Price $72.64 Est. Cost/Share $72.97 Unrealized @ Report Date —

MTLS MATERIALISE NV SPONSORED ADS 0.0%

Value $208K Shares 42,111 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —

HYMC HYCROFT MINING HOLDING CORP CL A NEW 0.0%

Value $205K Shares 5,834 Share Price $35.20 Est. Cost/Share $38.43 Unrealized @ Report Date —

FSMB FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF 0.0%

Value $204K Shares 10,199 Share Price $19.96 Est. Cost/Share $20.04 Unrealized @ Report Date —

— TORTOISE ENERGY INFRSTRCTR CP COM 0.0%

Value $203K Shares 4,073 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —

QUIK QUICKLOGIC CORP COM NEW 0.0%

Value $190K Shares 20,298 Share Price $9.38 Est. Cost/Share $5.94 Unrealized @ Report Date —

SHEL SHELL PLC SPON ADS 0.0%

Value $186K Shares 2,000 Share Price $93.00 Est. Cost/Share $63.15 Unrealized @ Report Date —

DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%

Value $182K Shares 11,832 Share Price $15.42 Est. Cost/Share $9.82 Unrealized @ Report Date —

ABTC AMERICAN BITCOIN CORP. COM CL A 0.0%

Value $182K Shares 196,419 Share Price $0.92 Est. Cost/Share $4.17 Unrealized @ Report Date —

FFIC FLUSHING FINL CORP COM 0.0%

Value $167K Shares 10,851 Share Price $15.36 Est. Cost/Share $15.88 Unrealized @ Report Date —

CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%

Value $164K Shares 11,293 Share Price $14.52 Est. Cost/Share $16.30 Unrealized @ Report Date —

WSR WHITESTONE REIT COM 0.0%

Value $163K Shares 10,102 Share Price $16.15 Est. Cost/Share $16.15 Unrealized @ Report Date —

MCW MISTER CAR WASH INC COM 0.0%

Value $161K Shares 23,107 Share Price $6.97 Est. Cost/Share $5.47 Unrealized @ Report Date —

HTBK HERITAGE COMM CORP COM 0.0%

Value $157K Shares 12,600 Share Price $12.48 Est. Cost/Share $10.16 Unrealized @ Report Date —

AVNS AVANOS MED INC COM 0.0%

Value $154K Shares 10,984 Share Price $14.01 Est. Cost/Share $11.71 Unrealized @ Report Date —

TE T1 ENERGY INC COM NEW 0.0%

Value $147K Shares 33,475 Share Price $4.39 Est. Cost/Share $7.59 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES COM 0.0%

Value $133K Shares 1,300 Share Price $102.65 Est. Cost/Share $95.52 Unrealized @ Report Date —

AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%

Value $128K Shares 10,799 Share Price $11.89 Est. Cost/Share $10.23 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO COM 0.0%

Value $121K Shares 2,000 Share Price $60.65 Est. Cost/Share $53.02 Unrealized @ Report Date —

— UNITI GROUP LLC COM SHS 0.0%

Value $116K Shares 12,377 Share Price $9.38 Est. Cost/Share $7.36 Unrealized @ Report Date —

GRFS GRIFOLS S A SP ADR REP B NVT 0.0%

Value $110K Shares 13,685 Share Price $8.02 Est. Cost/Share $7.27 Unrealized @ Report Date —

— BLACKROCK MUNIHLDNGS CALI COM 0.0%

Value $110K Shares 10,550 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —

SLB SLB LIMITED COM STK 0.0%

Value $103K Shares 2,000 Share Price $51.39 Est. Cost/Share $43.79 Unrealized @ Report Date —

MRCC MONROE CAP CORP COM 0.0%

Value $94,153 Shares 20,468 Share Price $4.60 Est. Cost/Share $6.38 Unrealized @ Report Date —

— CBRE GBL REAL ESTATE INC FD COM 0.0%

Value $83,221 Shares 18,957 Share Price $4.39 Est. Cost/Share $5.29 Unrealized @ Report Date —

UDMY UDEMY INC COM 0.0%

Value $79,090 Shares 17,120 Share Price $4.62 Est. Cost/Share $5.04 Unrealized @ Report Date —

ALIT ALIGHT INC COM CL A 0.0%

Value $76,706 Shares 131,714 Share Price $0.58 Est. Cost/Share $1.92 Unrealized @ Report Date —

MQ MARQETA INC CLASS A COM 0.0%

Value $69,087 Shares 16,933 Share Price $4.08 Est. Cost/Share $4.31 Unrealized @ Report Date —

PROF PROFOUND MED CORP COM NEW 0.0%

Value $67,379 Shares 10,398 Share Price $6.48 Est. Cost/Share $7.44 Unrealized @ Report Date —

SGMO SANGAMO THERAPEUTICS INC COM 0.0%

Value $66,356 Shares 268,755 Share Price $0.25 Est. Cost/Share $0.57 Unrealized @ Report Date —

AVGO BROADCOM INC COM 0.0%

Value $61,893 Shares 200 Share Price $309.46 Est. Cost/Share $245.69 Unrealized @ Report Date —

RR RICHTECH ROBOTICS INC CL B 0.0%

Value $52,130 Shares 24,942 Share Price $2.09 Est. Cost/Share $3.55 Unrealized @ Report Date —

BWEN BROADWIND INC COM NEW 0.0%

Value $50,764 Shares 24,406 Share Price $2.08 Est. Cost/Share $2.62 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $49,242 Shares 300 Share Price $164.14 Est. Cost/Share $100.54 Unrealized @ Report Date —

WY WEYERHAEUSER CO COM NEW 0.0%

Value $48,860 Shares 2,000 Share Price $24.43 Est. Cost/Share $29.18 Unrealized @ Report Date —

GTN GRAY MEDIA INC COM 0.0%

Value $45,810 Shares 10,552 Share Price $4.34 Est. Cost/Share $5.39 Unrealized @ Report Date —

GLD SPDR GOLD SHARES 0.0%

Value $43,029 Shares 100 Share Price $430.29 Est. Cost/Share $166.45 Unrealized @ Report Date —

ELME ELME COMMUNITIES SH BEN INT 0.0%

Value $40,455 Shares 20,127 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —

ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%

Value $37,187 Shares 15,757 Share Price $2.36 Est. Cost/Share $2.28 Unrealized @ Report Date —

NHTC NATURAL HEALTH TRENDS CORP COM 0.0%

Value $33,832 Shares 12,126 Share Price $2.79 Est. Cost/Share $3.57 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%

Value $33,758 Shares 100 Share Price $337.58 Est. Cost/Share $294.33 Unrealized @ Report Date —

ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%

Value $32,059 Shares 11,705 Share Price $2.74 Est. Cost/Share $3.24 Unrealized @ Report Date —

OLPX OLAPLEX HLDGS INC COM 0.0%

Value $27,927 Shares 13,757 Share Price $2.03 Est. Cost/Share $1.57 Unrealized @ Report Date —

SVC SERVICE PPTYS TR COM SH BEN INT 0.0%

Value $27,679 Shares 20,401 Share Price $1.36 Est. Cost/Share $1.36 Unrealized @ Report Date —

DUK DUKE ENERGY CORP NEW COM NEW 0.0%

Value $26,188 Shares 200 Share Price $130.94 Est. Cost/Share $89.04 Unrealized @ Report Date —

WIT WIPRO LTD SPON ADR 1 SH 0.0%

Value $22,716 Shares 10,715 Share Price $2.12 Est. Cost/Share $3.36 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC COM 0.0%

Value $20,342 Shares 100 Share Price $203.42 Est. Cost/Share $177.94 Unrealized @ Report Date —

HAL HALLIBURTON CO COM 0.0%

Value $19,495 Shares 500 Share Price $38.99 Est. Cost/Share $27.28 Unrealized @ Report Date —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $17,008 Shares 500 Share Price $34.02 Est. Cost/Share $34.90 Unrealized @ Report Date —

APA APA CORPORATION COM 0.0%

Value $16,978 Shares 400 Share Price $42.45 Est. Cost/Share $24.91 Unrealized @ Report Date —

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $15,630 Shares 600 Share Price $26.05 Est. Cost/Share $21.25 Unrealized @ Report Date —

TECK TECK RESOURCES LTD CL B 0.0%

Value $15,525 Shares 300 Share Price $51.75 Est. Cost/Share $44.59 Unrealized @ Report Date —

ORCL ORACLE CORP COM 0.0%

Value $14,709 Shares 100 Share Price $147.09 Est. Cost/Share $97.75 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC COM 0.0%

Value $13,265 Shares 500 Share Price $26.53 Est. Cost/Share $17.00 Unrealized @ Report Date —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $12,720 Shares 100 Share Price $127.20 Est. Cost/Share $104.76 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC COM SHS 0.0%

Value $12,277 Shares 100 Share Price $122.77 Est. Cost/Share $119.94 Unrealized @ Report Date —

MAPS WM TECHNOLOGY INC CL A 0.0%

Value $10,016 Shares 15,216 Share Price $0.66 Est. Cost/Share $0.77 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC COM 0.0%

Value $9,905 Shares 100 Share Price $99.05 Est. Cost/Share $77.53 Unrealized @ Report Date —

MVIS MICROVISION INC DEL COM NEW 0.0%

Value $9,637 Shares 15,029 Share Price $0.64 Est. Cost/Share $0.84 Unrealized @ Report Date —

CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%

Value $9,540 Shares 100 Share Price $95.40 Est. Cost/Share $69.46 Unrealized @ Report Date —

CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%

Value $9,386 Shares 100 Share Price $93.86 Est. Cost/Share $86.18 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP COM 0.0%

Value $8,490 Shares 200 Share Price $42.45 Est. Cost/Share $34.55 Unrealized @ Report Date —

AR ANTERO RESOURCES CORP COM 0.0%

Value $8,490 Shares 200 Share Price $42.45 Est. Cost/Share $34.55 Unrealized @ Report Date —

FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%

Value $7,866 Shares 28,624 Share Price $0.27 Est. Cost/Share $0.89 Unrealized @ Report Date —

AES AES CORP COM 0.0%

Value $7,045 Shares 500 Share Price $14.09 Est. Cost/Share $14.05 Unrealized @ Report Date —

RBRK RUBRIK INC. CL A 0.0%

Value $4,897 Shares 100 Share Price $48.97 Est. Cost/Share $79.53 Unrealized @ Report Date —

XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%

Value $4,589 Shares 100 Share Price $45.89 Est. Cost/Share $58.23 Unrealized @ Report Date —

ITRM ITERUM THERAPEUTICS PLC SHS NEW 0.0%

Value $4,158 Shares 138,600 Share Price $0.03 Est. Cost/Share $0.30 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $3,757 Shares 100 Share Price $37.57 Est. Cost/Share $32.11 Unrealized @ Report Date —

AAL AMERICAN AIRLINES GROUP INC COM 0.0%

Value $2,147 Shares 200 Share Price $10.73 Est. Cost/Share $15.56 Unrealized @ Report Date —

GAB-R GABELLI EQUITY TR INC RT EXP 041426 0.0%

Value $686 Shares 97,930 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —

— SILEXION THERAPEUTICS CORP WT EXP 081529 0.0%

Value $203 Shares 10,000 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP COM	1,429,145	$242M	0.4%	$169.67	$86.70	—	—	30231G102
HON	HONEYWELL INTL INC COM	224,447	$50.73M	0.1%	$226.03	$184.30	—	—	438516106
CTRA	COTERRA ENERGY INC COM	693,230	$24.36M	0.0%	$35.14	$23.95	—	—	127097103
DD	DUPONT DE NEMOURS INC COM	132,112	$6.05M	0.0%	$45.79	$27.88	—	—	26614N102
PAR	PAR TECHNOLOGY CORP COM	260,756	$3.476M	0.0%	$13.33	$33.68	—	—	698884103
GFF	GRIFFON CORP COM	46,611	$3.388M	0.0%	$72.68	$85.00	—	—	398433102
CCL	CARNIVAL CORP COMMON STOCK	117,930	$3.05M	0.0%	$25.86	$27.19	—	—	143658300
NG	NOVAGOLD RESOURCES INC COM NEW	300,000	$2.694M	0.0%	$8.98	$8.98	—	CALL	66987E206
U	UNITY SOFTWARE INC COM	100,000	$2.194M	0.0%	$21.94	$27.98	—	CALL	91332U101
GTES	GATES INDL CORP PLC ORD SHS	70,567	$1.595M	0.0%	$22.60	$17.70	—	—	G39108108
LLY	ELI LILLY & CO COM	1,600	$1.471M	0.0%	$919.59	$780.95	—	CALL	532457108
CHWY	CHEWY INC CL A	48,642	$1.313M	0.0%	$27.00	$38.28	—	—	16679L109
MASI	MASIMO CORP COM	6,106	$1.086M	0.0%	$177.88	$143.91	—	—	574795100
AL	AIR LEASE CORP CL A	16,694	$1.084M	0.0%	$64.94	$51.74	—	—	00912X302
CZR	CAESARS ENTERTAINMENT INC NEW COM	33,641	$889K	0.0%	$26.43	$35.86	—	—	12769G100
LAC	LITHIUM AMERS CORP NEW COM SHS	200,000	$790K	0.0%	$3.95	$5.70	—	CALL	53681J103
WINN	HARBOR LONG-TERM GROWERS ETF	26,560	$736K	0.0%	$27.73	$27.73	—	—	41151J406
CALX	CALIX INC COM	14,824	$726K	0.0%	$48.99	$53.29	—	—	13100M509
NVDL	GRANITESHARES 2X LONG NVDA DAILY ETF	10,000	$726K	0.0%	$72.57	$72.57	—	—	38747R827
TMDX	TRANSMEDICS GROUP INC COM	6,969	$693K	0.0%	$99.41	$129.23	—	—	89377M109
VRDN	VIRIDIAN THERAPEUTICS INC COM	34,991	$684K	0.0%	$19.56	$30.84	—	—	92790C104
TSSI	TSS INC DEL COM	51,476	$670K	0.0%	$13.01	$9.29	—	—	87288V101
RH	RH COM	4,677	$654K	0.0%	$139.82	$193.07	—	—	74967X103
HOLX	HOLOGIC INC COM	8,462	$640K	0.0%	$75.59	$73.79	—	—	436440101
GAUG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	16,230	$628K	0.0%	$38.71	$38.61	—	—	33740U653
—	NUVEEN PA INVT QUALITY MUN FD COM	49,170	$586K	0.0%	$11.92	$11.66	—	—	670972108
GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	11,177	$579K	0.0%	$51.85	$59.11	—	—	36262G101
TPH	TRI POINTE HOMES INC COM	11,125	$520K	0.0%	$46.73	$30.38	—	—	87265H109
AZTA	AZENTA INC COM	24,397	$516K	0.0%	$21.13	$44.68	—	—	114340102
URTH	ISHARES MSCI WORLD ETF	2,857	$514K	0.0%	$180.02	$169.75	—	—	464286392
CNXC	CONCENTRIX CORP COM	18,632	$510K	0.0%	$27.36	$43.35	—	—	20602D101
ONC	BEONE MEDICINES LTD SPONSORED ADS	1,617	$480K	0.0%	$297.04	$297.04	—	—	07725L102
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	4,372	$455K	0.0%	$104.17	$104.99	—	—	464288596
SKM	SK TELECOM CO LTD SPONSORED ADR	15,433	$452K	0.0%	$29.29	$20.53	—	—	78440P306
PLUG	PLUG PWR INC COM NEW	200,000	$452K	0.0%	$2.26	$2.51	—	CALL	72919P202
INOV	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF NOVEMBER	12,821	$445K	0.0%	$34.69	$34.54	—	—	45783Y459
CHMG	CHEMUNG FINL CORP COM	7,732	$416K	0.0%	$53.82	$42.65	—	—	164024101
STXS	STEREOTAXIS INC COM NEW	221,020	$407K	0.0%	$1.84	$2.34	—	—	85916J409
SEE	SEALED AIR CORP NEW COM	9,511	$400K	0.0%	$42.05	$35.55	—	—	81211K100
—	MFS HIGH INCOME MUN TR SH BEN INT	104,117	$386K	0.0%	$3.71	$3.58	—	—	59318D104
SPHB	INVESCO S&P 500 HIGH BETA ETF	3,244	$376K	0.0%	$115.96	$79.89	—	—	46138E370
SEMI	COLUMBIA SELECT TECHNOLOGY ETF	12,950	$374K	0.0%	$28.87	$28.87	—	—	19761L870
—	EXPRO GROUP HOLDINGS NV COM	20,972	$365K	0.0%	$17.41	$9.90	—	—	N33462107
WAY	WAYSTAR HLDG CORP COM	14,853	$358K	0.0%	$24.10	$37.08	—	—	946784105
BLKB	BLACKBAUD INC COM	8,857	$342K	0.0%	$38.61	$58.07	—	—	09227Q100
GIB	CGI INC CL A SUB VTG	4,445	$325K	0.0%	$73.10	$83.91	—	—	12532H104
KVYO	KLAVIYO INC COM SER A	16,690	$325K	0.0%	$19.46	$22.82	—	—	49845K101
CWEN/A	CLEARWAY ENERGY INC CL A	8,269	$324K	0.0%	$39.17	$24.66	—	—	18539C105
BHF	BRIGHTHOUSE FINL INC COM	5,160	$309K	0.0%	$59.88	$50.15	—	—	10922N103
EWT	ISHARES MSCI TAIWAN ETF	4,334	$307K	0.0%	$70.92	$70.92	—	—	46434G772
FDIQ	INVESCO BLOOMBERG FINANCIAL DATA PROVIDERS ETF	4,287	$294K	0.0%	$68.47	$68.47	—	—	46138E578
STEP	STEPSTONE GROUP INC COM CL A	6,074	$290K	0.0%	$47.72	$64.87	—	—	85914M107
TME	TENCENT MUSIC ENTMT GROUP SPON ADS	30,753	$285K	0.0%	$9.28	$9.28	—	—	88034P109
ABBV	ABBVIE INC COM	1,300	$283K	0.0%	$217.49	$149.71	—	CALL	00287Y109
ZG	ZILLOW GROUP INC CL A	6,797	$281K	0.0%	$41.39	$58.23	—	—	98954M101
SDVY	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	6,989	$276K	0.0%	$39.43	$39.43	—	—	33741X102
PRA	PROASSURANCE CORP COM	11,049	$273K	0.0%	$24.72	$14.00	—	—	74267C106
UYG	PROSHARES ULTRA FINANCIALS	3,690	$271K	0.0%	$73.41	$73.41	—	—	74347X633
GCOW	PACER GLOBAL CASH COWS DIVIDEND ETF	5,835	$270K	0.0%	$46.24	$46.24	—	—	69374H709
CSR	CENTERSPACE COM	4,683	$269K	0.0%	$57.45	$50.68	—	—	15202L107
DBC	INVESCO DB COMMODITY INDEX TRACKING FUND	8,985	$260K	0.0%	$28.95	$28.95	—	—	46138B103
JD	JD.COM INC SPON ADS CL A	8,756	$259K	0.0%	$29.57	$29.57	—	—	47215P106
NVMI	NOVA LTD COM	590	$256K	0.0%	$434.43	$438.65	—	—	M7516K103
SKE	SKEENA RES LTD NEW COM	8,600	$256K	0.0%	$29.72	$19.72	—	—	83056P715
XOM	EXXON MOBIL CORP COM	1,500	$255K	0.0%	$169.67	$86.70	—	CALL	30231G102
—	UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2	2,850	$253K	0.0%	$88.86	$98.40	—	—	22542D449
DMRC	DIGIMARC CORP NEW COM	51,129	$251K	0.0%	$4.91	$5.77	—	—	25381B101
TRUP	TRUPANION INC COM	9,780	$250K	0.0%	$25.61	$32.14	—	—	898202106
CWAN	CLEARWATER ANALYTICS HLDGS INC CL A	10,285	$243K	0.0%	$23.65	$21.54	—	—	185123106
MAT	MATTEL INC COM	16,545	$240K	0.0%	$14.53	$19.06	—	—	577081102
DAN	DANA INC COM	7,038	$237K	0.0%	$33.65	$30.34	—	—	235825205
GDLC	GRAYSCALE COINDESK CRYPTO 5 ETF	7,530	$235K	0.0%	$31.19	$50.78	—	—	G40705108
—	STRATEGY INC SERIES A PERP PF	3,206	$226K	0.0%	$70.64	$87.16	—	—	594972887
BL	BLACKLINE INC COM	6,120	$226K	0.0%	$37.00	$51.15	—	—	09239B109
FIXT	TCW CORE PLUS BOND ETF	5,940	$225K	0.0%	$37.89	$38.20	—	—	87191E105
MWA	MUELLER WTR PRODS INC COM SER A	8,180	$225K	0.0%	$27.49	$27.45	—	—	624758108
SNDX	SYNDAX PHARMACEUTICALS INC COM	9,563	$223K	0.0%	$23.35	$20.76	—	—	87164F105
FOLD	AMICUS THERAPEUTIC COM	15,335	$222K	0.0%	$14.46	$7.17	—	—	03152W109
LCII	LCI INDS COM	1,780	$219K	0.0%	$122.98	$143.68	—	—	50189K103
DWX	STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF	4,790	$218K	0.0%	$45.60	$42.15	—	—	78463X772
UNF	UNIFIRST CORP MASS COM	865	$218K	0.0%	$251.59	$214.29	—	—	904708104
BKE	BUCKLE INC COM	4,275	$215K	0.0%	$50.35	$51.77	—	—	118440106
—	EPR PPTYS PFD C CV 5.75	9,496	$215K	0.0%	$22.61	$25.05	—	—	26884U208
HEDJ	WISDOMTREE EUROPE HEDGED EQUITY FUND	4,098	$214K	0.0%	$52.30	$53.06	—	—	97717X701
TRI	THOMSON REUTERS CORP COM	2,377	$214K	0.0%	$90.00	$160.13	—	—	884903808
SAFT	SAFETY INS GROUP INC COM	2,923	$212K	0.0%	$72.64	$72.97	—	—	78648T100
MTLS	MATERIALISE NV SPONSORED ADS	42,111	$208K	0.0%	$4.94	$4.94	—	—	57667T100
HYMC	HYCROFT MINING HOLDING CORP CL A NEW	5,834	$205K	0.0%	$35.20	$38.43	—	—	44862P208
FSMB	FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	10,199	$204K	0.0%	$19.96	$20.04	—	—	33739P830
—	TORTOISE ENERGY INFRSTRCTR CP COM	4,073	$203K	0.0%	$49.85	$49.85	—	—	89147L886
QUIK	QUICKLOGIC CORP COM NEW	20,298	$190K	0.0%	$9.38	$5.94	—	—	74837P405
SHEL	SHELL PLC SPON ADS	2,000	$186K	0.0%	$93.00	$63.15	—	CALL	780259305
DBRG	DIGITALBRIDGE GROUP INC CL A NEW	11,832	$182K	0.0%	$15.42	$9.82	—	—	25401T603
ABTC	AMERICAN BITCOIN CORP. COM CL A	196,419	$182K	0.0%	$0.92	$4.17	—	—	02462A104
FFIC	FLUSHING FINL CORP COM	10,851	$167K	0.0%	$15.36	$15.88	—	—	343873105
CMCO	COLUMBUS MCKINNON CORP N Y COM	11,293	$164K	0.0%	$14.52	$16.30	—	—	199333105
WSR	WHITESTONE REIT COM	10,102	$163K	0.0%	$16.15	$16.15	—	—	966084204
MCW	MISTER CAR WASH INC COM	23,107	$161K	0.0%	$6.97	$5.47	—	—	60646V105
HTBK	HERITAGE COMM CORP COM	12,600	$157K	0.0%	$12.48	$10.16	—	—	426927109
AVNS	AVANOS MED INC COM	10,984	$154K	0.0%	$14.01	$11.71	—	—	05350V106
TE	T1 ENERGY INC COM NEW	33,475	$147K	0.0%	$4.39	$7.59	—	—	35834F104
ABT	ABBOTT LABORATORIES COM	1,300	$133K	0.0%	$102.65	$95.52	—	CALL	002824100
AHCO	ADAPTHEALTH CORP COMMON STOCK	10,799	$128K	0.0%	$11.89	$10.23	—	—	00653Q102
BMY	BRISTOL-MYERS SQUIBB CO COM	2,000	$121K	0.0%	$60.65	$53.02	—	CALL	110122108
—	UNITI GROUP LLC COM SHS	12,377	$116K	0.0%	$9.38	$7.36	—	—	91325V108
GRFS	GRIFOLS S A SP ADR REP B NVT	13,685	$110K	0.0%	$8.02	$7.27	—	—	398438408
—	BLACKROCK MUNIHLDNGS CALI COM	10,550	$110K	0.0%	$10.40	$10.40	—	—	09254L107
SLB	SLB LIMITED COM STK	2,000	$103K	0.0%	$51.39	$43.79	—	CALL	806857108
MRCC	MONROE CAP CORP COM	20,468	$94,153	0.0%	$4.60	$6.38	—	—	610335101
—	CBRE GBL REAL ESTATE INC FD COM	18,957	$83,221	0.0%	$4.39	$5.29	—	—	12504G100
UDMY	UDEMY INC COM	17,120	$79,090	0.0%	$4.62	$5.04	—	—	902685106
ALIT	ALIGHT INC COM CL A	131,714	$76,706	0.0%	$0.58	$1.92	—	—	01626W101
MQ	MARQETA INC CLASS A COM	16,933	$69,087	0.0%	$4.08	$4.31	—	—	57142B104
PROF	PROFOUND MED CORP COM NEW	10,398	$67,379	0.0%	$6.48	$7.44	—	—	74319B502
SGMO	SANGAMO THERAPEUTICS INC COM	268,755	$66,356	0.0%	$0.25	$0.57	—	—	800677106
AVGO	BROADCOM INC COM	200	$61,893	0.0%	$309.46	$245.69	—	CALL	11135F101
RR	RICHTECH ROBOTICS INC CL B	24,942	$52,130	0.0%	$2.09	$3.55	—	—	765504105
BWEN	BROADWIND INC COM NEW	24,406	$50,764	0.0%	$2.08	$2.62	—	—	11161T207
DELL	DELL TECHNOLOGIES INC CL C	300	$49,242	0.0%	$164.14	$100.54	—	CALL	24703L202
WY	WEYERHAEUSER CO COM NEW	2,000	$48,860	0.0%	$24.43	$29.18	—	CALL	962166104
GTN	GRAY MEDIA INC COM	10,552	$45,810	0.0%	$4.34	$5.39	—	—	389375106
GLD	SPDR GOLD SHARES	100	$43,029	0.0%	$430.29	$166.45	—	CALL	78463V107
ELME	ELME COMMUNITIES SH BEN INT	20,127	$40,455	0.0%	$2.01	$2.01	—	—	939653101
ABOS	ACUMEN PHARMACEUTICALS INC COM	15,757	$37,187	0.0%	$2.36	$2.28	—	—	00509G209
NHTC	NATURAL HEALTH TRENDS CORP COM	12,126	$33,832	0.0%	$2.79	$3.57	—	—	63888P406
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	100	$33,758	0.0%	$337.58	$294.33	—	CALL	874039100
ESPR	ESPERION THERAPEUTICS INC NEW COM	11,705	$32,059	0.0%	$2.74	$3.24	—	—	29664W105
OLPX	OLAPLEX HLDGS INC COM	13,757	$27,927	0.0%	$2.03	$1.57	—	—	679369108
SVC	SERVICE PPTYS TR COM SH BEN INT	20,401	$27,679	0.0%	$1.36	$1.36	—	—	81761L102
DUK	DUKE ENERGY CORP NEW COM NEW	200	$26,188	0.0%	$130.94	$89.04	—	CALL	26441C204
WIT	WIPRO LTD SPON ADR 1 SH	10,715	$22,716	0.0%	$2.12	$3.36	—	—	97651M109
AMD	ADVANCED MICRO DEVICES INC COM	100	$20,342	0.0%	$203.42	$177.94	—	CALL	007903107
HAL	HALLIBURTON CO COM	500	$19,495	0.0%	$38.99	$27.28	—	CALL	406216101
ONON	ON HLDG AG NAMEN AKT A	500	$17,008	0.0%	$34.02	$34.90	—	CALL	H5919C104
APA	APA CORPORATION COM	400	$16,978	0.0%	$42.45	$24.91	—	CALL	03743Q108
ING	ING GROEP N.V. SPONSORED ADR	600	$15,630	0.0%	$26.05	$21.25	—	CALL	456837103
TECK	TECK RESOURCES LTD CL B	300	$15,525	0.0%	$51.75	$44.59	—	CALL	878742204
ORCL	ORACLE CORP COM	100	$14,709	0.0%	$147.09	$97.75	—	CALL	68389X105
CVE	CENOVUS ENERGY INC COM	500	$13,265	0.0%	$26.53	$17.00	—	CALL	15135U109
BG	BUNGE GLOBAL SA COM SHS	100	$12,720	0.0%	$127.20	$104.76	—	CALL	H11356104
ANET	ARISTA NETWORKS INC COM SHS	100	$12,277	0.0%	$122.77	$119.94	—	CALL	040413205
MAPS	WM TECHNOLOGY INC CL A	15,216	$10,016	0.0%	$0.66	$0.77	—	—	92971A109
MRVL	MARVELL TECHNOLOGY INC COM	100	$9,905	0.0%	$99.05	$77.53	—	CALL	573874104
MVIS	MICROVISION INC DEL COM NEW	15,029	$9,637	0.0%	$0.64	$0.84	—	—	594960304
CRCL	CIRCLE INTERNET GROUP INC COM CL A	100	$9,540	0.0%	$95.40	$69.46	—	CALL	172573107
CRDO	CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES	100	$9,386	0.0%	$93.86	$86.18	—	CALL	G25457105
AR	ANTERO RESOURCES CORP COM	200	$8,490	0.0%	$42.45	$34.55	—	PUT	03674X106
AR	ANTERO RESOURCES CORP COM	200	$8,490	0.0%	$42.45	$34.55	—	CALL	03674X106
FFAI	FARADAY FUTURE INTLGT ELEC INC COM NEW CL A	28,624	$7,866	0.0%	$0.27	$0.89	—	—	307359885
AES	AES CORP COM	500	$7,045	0.0%	$14.09	$14.05	—	CALL	00130H105
RBRK	RUBRIK INC. CL A	100	$4,897	0.0%	$48.97	$79.53	—	CALL	781154109
XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	100	$4,589	0.0%	$45.89	$58.23	—	PUT	81369Y886
ITRM	ITERUM THERAPEUTICS PLC SHS NEW	138,600	$4,158	0.0%	$0.03	$0.30	—	—	G6333L200
LUV	SOUTHWEST AIRLS CO COM	100	$3,757	0.0%	$37.57	$32.11	—	PUT	844741108
AAL	AMERICAN AIRLINES GROUP INC COM	200	$2,147	0.0%	$10.73	$15.56	—	CALL	02376R102
GAB-R	GABELLI EQUITY TR INC RT EXP 041426	97,930	$686	0.0%	$0.01	$0.01	—	—	362397226
—	SILEXION THERAPEUTICS CORP WT EXP 081529	10,000	$203	0.0%	$0.02	$0.03	—	—	G6S23K124

Decreased Positions (919)

PANW PALO ALTO NETWORKS INC COM 0.6%

Value $415M (+110.3%) Shares 1,217,668 (-1.1%) Share Price $341.02 Est. Cost/Share $161.47 Unrealized @ Report Date —

VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3.3%

Value $2.179B (+5.2%) Shares 30,587,929 (-5.4%) Share Price $71.25 Est. Cost/Share $51.35 Unrealized @ Report Date —

RMD RESMED INC COM 0.0%

Value $9.56M (-91.3%) Shares 49,056 (-89.9%) Share Price $194.88 Est. Cost/Share $237.84 Unrealized @ Report Date —

IEMG ISHARES CORE MSCI EMERGING MARKET ETF 1.2%

Value $788M (+12.6%) Shares 9,506,342 (-5.2%) Share Price $82.84 Est. Cost/Share $55.35 Unrealized @ Report Date —

KR KROGER CO COM 0.2%

Value $126M (-39.8%) Shares 2,261,184 (-21.6%) Share Price $55.53 Est. Cost/Share $43.74 Unrealized @ Report Date —

MU MICRON TECHNOLOGY INC COM 0.2%

Value $114M (+235.4%) Shares 98,418 (-1.8%) Share Price $1154.29 Est. Cost/Share $162.25 Unrealized @ Report Date —

IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 1.6%

Value $1.02B (+8.1%) Shares 10,690,453 (-1.9%) Share Price $95.44 Est. Cost/Share $79.50 Unrealized @ Report Date —

AMD ADVANCED MICRO DEVICES INC COM 0.2%

Value $130M (+137.7%) Shares 224,378 (-16.8%) Share Price $580.91 Est. Cost/Share $177.94 Unrealized @ Report Date —

CME CME GROUP INC COM 0.1%

Value $82.83M (-47.6%) Shares 375,091 (-29.9%) Share Price $220.83 Est. Cost/Share $246.80 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.4%

Value $273M (+37.0%) Shares 572,450 (-3.1%) Share Price $477.57 Est. Cost/Share $294.33 Unrealized @ Report Date —

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.3%

Value $178M (-28.8%) Shares 1,813,467 (-31.7%) Share Price $98.20 Est. Cost/Share $76.52 Unrealized @ Report Date —

SMG SCOTTS MIRACLE-GRO CO CL A 0.0%

Value $7.914M (-89.7%) Shares 116,201 (-90.8%) Share Price $68.11 Est. Cost/Share $57.02 Unrealized @ Report Date —

AFL AFLAC INC COM 0.1%

Value $72.29M (-45.8%) Shares 616,516 (-49.3%) Share Price $117.25 Est. Cost/Share $62.57 Unrealized @ Report Date —

BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.5%

Value $299M (-16.0%) Shares 3,263,555 (-16.0%) Share Price $91.64 Est. Cost/Share $91.67 Unrealized @ Report Date —

IAU ISHARES GOLD TRUST 0.3%

Value $165M (-22.7%) Shares 2,179,893 (-9.8%) Share Price $75.51 Est. Cost/Share $37.33 Unrealized @ Report Date —

USFR WISDOMTREE FLOATING RATE TREASURY FUND 0.3%

Value $220M (-16.7%) Shares 4,373,842 (-16.8%) Share Price $50.35 Est. Cost/Share $50.30 Unrealized @ Report Date —

QCOM QUALCOMM INC COM 0.3%

Value $182M (+26.3%) Shares 985,056 (-12.0%) Share Price $184.79 Est. Cost/Share $138.98 Unrealized @ Report Date —

INTC INTEL CORP COM 0.1%

Value $55.92M (+192.3%) Shares 400,518 (-7.6%) Share Price $139.63 Est. Cost/Share $37.34 Unrealized @ Report Date —

ALAB ASTERA LABS INC COM 0.1%

Value $50.73M (+228.3%) Shares 105,029 (-25.5%) Share Price $483.02 Est. Cost/Share $157.91 Unrealized @ Report Date —

BPRE BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I 0.2%

Value $100M (-23.8%) Shares 7,712,982 (-2.8%) Share Price $13.01 Est. Cost/Share $15.00 Unrealized @ Report Date —

MANH MANHATTAN ASSOCIATES INC COM 0.0%

Value $6.484M (-81.8%) Shares 46,566 (-82.6%) Share Price $139.25 Est. Cost/Share $209.94 Unrealized @ Report Date —

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.4%

Value $245M (+13.2%) Shares 1,490,952 (-1.8%) Share Price $164.27 Est. Cost/Share $138.11 Unrealized @ Report Date —

SR SPIRE INC COM 0.1%

Value $84.65M (-23.8%) Shares 1,084,020 (-11.7%) Share Price $78.09 Est. Cost/Share $71.88 Unrealized @ Report Date —

T AT&T INC COM 0.1%

Value $60.17M (-30.5%) Shares 2,906,672 (-2.7%) Share Price $20.70 Est. Cost/Share $17.62 Unrealized @ Report Date —

BR BROADRIDGE FINL SOLUTIONS INC COM 0.1%

Value $39.06M (-38.0%) Shares 285,243 (-26.4%) Share Price $136.95 Est. Cost/Share $226.36 Unrealized @ Report Date —

BK BANK OF NY MELLON CORP COM 0.1%

Value $76.14M (-22.8%) Shares 526,506 (-36.7%) Share Price $144.61 Est. Cost/Share $40.91 Unrealized @ Report Date —

PEP PEPSICO INC COM 0.1%

Value $83.05M (-20.8%) Shares 613,343 (-9.2%) Share Price $135.40 Est. Cost/Share $136.78 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC COM 0.1%

Value $38.08M (+130.8%) Shares 127,842 (-23.3%) Share Price $297.89 Est. Cost/Share $77.53 Unrealized @ Report Date —

SOXX ISHARES TR ISHARES SEMICDTR 0.1%

Value $43.72M (+89.5%) Shares 68,232 (-2.8%) Share Price $640.76 Est. Cost/Share $317.66 Unrealized @ Report Date —

TXN TEXAS INSTRS INC COM 0.1%

Value $60.73M (+50.8%) Shares 203,746 (-1.8%) Share Price $298.07 Est. Cost/Share $172.96 Unrealized @ Report Date —

DHR DANAHER CORP DEL COM 0.0%

Value $32.54M (-38.5%) Shares 170,806 (-38.8%) Share Price $190.48 Est. Cost/Share $192.69 Unrealized @ Report Date —

APH AMPHENOL CORP CL A 0.2%

Value $119M (+19.3%) Shares 674,568 (-14.5%) Share Price $176.32 Est. Cost/Share $67.05 Unrealized @ Report Date —

GLW CORNING INC COM 0.1%

Value $43.24M (+79.6%) Shares 169,284 (-4.4%) Share Price $255.43 Est. Cost/Share $55.32 Unrealized @ Report Date —

UBS UBS GROUP AG SHS 0.2%

Value $101M (+23.3%) Shares 2,036,912 (-2.8%) Share Price $49.56 Est. Cost/Share $14.67 Unrealized @ Report Date —

INTU INTUIT COM 0.0%

Value $21.33M (-47.1%) Shares 81,726 (-12.3%) Share Price $261.00 Est. Cost/Share $454.43 Unrealized @ Report Date —

DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.1%

Value $82.22M (-18.0%) Shares 2,231,887 (-24.4%) Share Price $36.84 Est. Cost/Share $32.12 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION COM 0.3%

Value $194M (-8.4%) Shares 207,760 (-2.5%) Share Price $935.47 Est. Cost/Share $605.86 Unrealized @ Report Date —

LOW LOWES COS INC COM 0.2%

Value $133M (-11.4%) Shares 601,809 (-5.0%) Share Price $220.49 Est. Cost/Share $148.79 Unrealized @ Report Date —

ZTS ZOETIS INC CL A 0.0%

Value $8.706M (-65.9%) Shares 121,151 (-44.0%) Share Price $71.86 Est. Cost/Share $158.35 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS COM 0.2%

Value $153M (+11.6%) Shares 543,384 (-3.8%) Share Price $281.21 Est. Cost/Share $168.08 Unrealized @ Report Date —

MCD MCDONALDS CORP COM 0.1%

Value $70.34M (-18.4%) Shares 260,220 (-6.2%) Share Price $270.31 Est. Cost/Share $252.35 Unrealized @ Report Date —

DELL DELL TECHNOLOGIES INC CL C 0.0%

Value $26.39M (+146.0%) Shares 61,171 (-6.4%) Share Price $431.46 Est. Cost/Share $100.54 Unrealized @ Report Date —

VRSK VERISK ANALYTICS INC COM 0.0%

Value $7.308M (-68.1%) Shares 40,708 (-66.2%) Share Price $179.53 Est. Cost/Share $241.43 Unrealized @ Report Date —

CGXU CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF 0.2%

Value $128M (+13.4%) Shares 3,701,592 (-3.4%) Share Price $34.62 Est. Cost/Share $22.31 Unrealized @ Report Date —

SNDK SANDISK CORP COM 0.0%

Value $22.56M (+199.6%) Shares 9,923 (-16.3%) Share Price $2273.63 Est. Cost/Share $62.05 Unrealized @ Report Date —

UGI UGI CORP NEW COM 0.2%

Value $113M (-11.6%) Shares 3,280,003 (-6.8%) Share Price $34.54 Est. Cost/Share $34.90 Unrealized @ Report Date —

GRMN GARMIN LTD SHS 0.3%

Value $186M (-7.3%) Shares 784,323 (-9.5%) Share Price $237.54 Est. Cost/Share $121.83 Unrealized @ Report Date —

CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%

Value $1.34M (-91.7%) Shares 34,592 (-86.8%) Share Price $38.73 Est. Cost/Share $76.48 Unrealized @ Report Date —

CPRT COPART INC COM 0.1%

Value $51.1M (-22.1%) Shares 1,812,732 (-8.2%) Share Price $28.19 Est. Cost/Share $54.14 Unrealized @ Report Date —

PYPL PAYPAL HLDGS INC COM 0.0%

Value $4.657M (-75.2%) Shares 107,853 (-74.0%) Share Price $43.18 Est. Cost/Share $64.35 Unrealized @ Report Date —

ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%

Value $43.12M (-24.3%) Shares 350,253 (-3.2%) Share Price $123.11 Est. Cost/Share $161.20 Unrealized @ Report Date —

ANET ARISTA NETWORKS INC COM SHS 0.1%

Value $56.34M (+29.2%) Shares 331,670 (-6.6%) Share Price $169.88 Est. Cost/Share $119.94 Unrealized @ Report Date —

RSPT INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF 0.1%

Value $44.98M (+38.1%) Shares 697,411 (-3.1%) Share Price $64.50 Est. Cost/Share $53.60 Unrealized @ Report Date —

MAGS ROUNDHILL MAGNIFICENT SEVEN ETF 0.0%

Value $902K (-92.9%) Shares 14,024 (-93.6%) Share Price $64.30 Est. Cost/Share $57.81 Unrealized @ Report Date —

VZ VERIZON COMMUNICATIONS INC COM 0.1%

Value $54.7M (-17.3%) Shares 1,291,973 (-2.0%) Share Price $42.34 Est. Cost/Share $42.18 Unrealized @ Report Date —

BE BLOOM ENERGY CORP COM CL A 0.0%

Value $23.42M (+95.6%) Shares 77,358 (-12.5%) Share Price $302.70 Est. Cost/Share $21.21 Unrealized @ Report Date —

ROP ROPER TECHNOLOGIES INC COM 0.0%

Value $7.196M (-61.0%) Shares 21,266 (-59.2%) Share Price $338.38 Est. Cost/Share $528.80 Unrealized @ Report Date —

JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.1%

Value $40.76M (-21.3%) Shares 804,293 (-20.9%) Share Price $50.68 Est. Cost/Share $51.00 Unrealized @ Report Date —

NTR NUTRIEN LTD COM 0.1%

Value $47.72M (-18.6%) Shares 757,999 (-2.5%) Share Price $62.95 Est. Cost/Share $51.67 Unrealized @ Report Date —

UMBF UMB FINL CORP COM 0.1%

Value $61.15M (+21.5%) Shares 428,347 (-4.0%) Share Price $142.76 Est. Cost/Share $98.69 Unrealized @ Report Date —

CGUS CAPITAL GROUP CORE EQUITY ETF 0.1%

Value $78.72M (+14.4%) Shares 1,769,882 (-1.2%) Share Price $44.48 Est. Cost/Share $32.91 Unrealized @ Report Date —

PCOR PROCORE TECHNOLOGIES INC COM 0.0%

Value $1.381M (-87.7%) Shares 34,001 (-82.8%) Share Price $40.62 Est. Cost/Share $73.65 Unrealized @ Report Date —

SECU ISHARES SECURITIZED INCOME ACTIVE ETF 0.1%

Value $66.45M (-12.3%) Shares 1,332,817 (-12.4%) Share Price $49.86 Est. Cost/Share $49.81 Unrealized @ Report Date —

MSTR STRATEGY INC CL A NEW 0.0%

Value $8.048M (-53.3%) Shares 92,582 (-33.0%) Share Price $86.93 Est. Cost/Share $154.39 Unrealized @ Report Date —

VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.1%

Value $67.08M (+15.7%) Shares 524,846 (-10.8%) Share Price $127.81 Est. Cost/Share $92.88 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION COM 0.0%

Value $21.44M (-29.6%) Shares 107,100 (-38.7%) Share Price $200.14 Est. Cost/Share $132.90 Unrealized @ Report Date —

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

Value $67.55M (+15.3%) Shares 1,151,907 (-3.9%) Share Price $58.64 Est. Cost/Share $49.05 Unrealized @ Report Date —

CACI CACI INTL INC CL A 0.0%

Value $22.18M (-28.4%) Shares 47,885 (-15.9%) Share Price $463.26 Est. Cost/Share $388.96 Unrealized @ Report Date —

PSI INVESCO SEMICONDUCTORS ETF 0.0%

Value $22.21M (+65.3%) Shares 118,245 (-16.9%) Share Price $187.82 Est. Cost/Share $61.98 Unrealized @ Report Date —

RELX RELX PLC SPONSORED ADR 0.0%

Value $4.092M (-67.8%) Shares 129,214 (-66.3%) Share Price $31.67 Est. Cost/Share $45.30 Unrealized @ Report Date —

IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF 0.0%

Value $12.26M (-39.6%) Shares 135,265 (-46.6%) Share Price $90.60 Est. Cost/Share $104.14 Unrealized @ Report Date —

ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%

Value $11.06M (-40.7%) Shares 88,861 (-5.6%) Share Price $124.44 Est. Cost/Share $256.33 Unrealized @ Report Date —

AYI ACUITY INC COM 0.0%

Value $32M (+30.8%) Shares 84,951 (-2.7%) Share Price $376.66 Est. Cost/Share $219.22 Unrealized @ Report Date —

CGGO CAPITAL GROUP GLOBAL GROWTH EQUITY ETF 0.1%

Value $40.3M (+22.3%) Shares 951,959 (-3.6%) Share Price $42.33 Est. Cost/Share $29.54 Unrealized @ Report Date —

TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%

Value $22.07M (-24.8%) Shares 559,128 (-24.3%) Share Price $39.47 Est. Cost/Share $40.08 Unrealized @ Report Date —

BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%

Value $12.24M (-37.1%) Shares 127,483 (-17.8%) Share Price $95.98 Est. Cost/Share $128.78 Unrealized @ Report Date —

AME AMETEK INC COM 0.1%

Value $76.67M (+10.3%) Shares 316,907 (-2.3%) Share Price $241.94 Est. Cost/Share $186.77 Unrealized @ Report Date —

WPC WP CAREY INC COM 0.1%

Value $67.3M (-9.6%) Shares 941,268 (-14.1%) Share Price $71.50 Est. Cost/Share $63.52 Unrealized @ Report Date —

REGN REGENERON PHARMACEUTICALS COM 0.0%

Value $22.74M (-23.6%) Shares 36,464 (-5.3%) Share Price $623.54 Est. Cost/Share $701.91 Unrealized @ Report Date —

TWLO TWILIO INC CL A 0.0%

Value $20.84M (+50.0%) Shares 101,020 (-8.5%) Share Price $206.33 Est. Cost/Share $107.53 Unrealized @ Report Date —

IBIT ISHARES BITCOIN TRUST ETF 0.0%

Value $8.524M (-44.5%) Shares 256,046 (-36.0%) Share Price $33.29 Est. Cost/Share $54.02 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO COM 0.1%

Value $68.53M (+10.4%) Shares 202,593 (-1.2%) Share Price $338.25 Est. Cost/Share $211.49 Unrealized @ Report Date —

BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.1%

Value $43.52M (-12.8%) Shares 471,968 (-12.7%) Share Price $92.21 Est. Cost/Share $92.22 Unrealized @ Report Date —

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

Value $36.52M (+20.7%) Shares 204,482 (-2.2%) Share Price $178.60 Est. Cost/Share $118.51 Unrealized @ Report Date —

VFH VANGUARD FINANCIALS ETF 0.0%

Value $5.045M (-55.3%) Shares 38,338 (-59.0%) Share Price $131.60 Est. Cost/Share $82.77 Unrealized @ Report Date —

ADP AUTOMATIC DATA PROCESSING INC COM 0.1%

Value $92.8M (-6.2%) Shares 414,377 (-14.9%) Share Price $223.95 Est. Cost/Share $237.78 Unrealized @ Report Date —

BMY BRISTOL-MYERS SQUIBB CO COM 0.1%

Value $34.98M (-14.7%) Shares 607,026 (-10.3%) Share Price $57.62 Est. Cost/Share $53.02 Unrealized @ Report Date —

HEI/A HEICO CORP NEW CL A 0.1%

Value $41.9M (+16.7%) Shares 162,466 (-4.5%) Share Price $257.91 Est. Cost/Share $192.85 Unrealized @ Report Date —

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

Value $38.42M (+18.1%) Shares 876,248 (-1.2%) Share Price $43.85 Est. Cost/Share $32.34 Unrealized @ Report Date —

WAT WATERS CORP COM 0.1%

Value $32.8M (+21.3%) Shares 87,450 (-3.7%) Share Price $375.04 Est. Cost/Share $382.89 Unrealized @ Report Date —

IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%

Value $1.694M (-77.1%) Shares 44,467 (-82.9%) Share Price $38.10 Est. Cost/Share $28.37 Unrealized @ Report Date —

GHM GRAHAM CORP COM 0.0%

Value $17.76M (+46.4%) Shares 143,494 (-6.6%) Share Price $123.79 Est. Cost/Share $75.79 Unrealized @ Report Date —

CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%

Value $1.266M (-81.5%) Shares 9,631 (-79.9%) Share Price $131.43 Est. Cost/Share $173.58 Unrealized @ Report Date —

EEM ISHARES MSCI EMERGING MARKETS ETF 0.1%

Value $54.92M (+11.1%) Shares 802,767 (-7.8%) Share Price $68.41 Est. Cost/Share $49.29 Unrealized @ Report Date —

BILZ PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND 0.1%

Value $47.68M (-10.3%) Shares 472,404 (-10.2%) Share Price $100.93 Est. Cost/Share $101.11 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON COM 0.3%

Value $199M (+2.8%) Shares 783,288 (-1.1%) Share Price $253.97 Est. Cost/Share $155.03 Unrealized @ Report Date —

PR PERMIAN RESOURCES CORP CLASS A COM 0.0%

Value $2.795M (-65.8%) Shares 151,813 (-60.4%) Share Price $18.41 Est. Cost/Share $14.97 Unrealized @ Report Date —

CNC CENTENE CORP DEL COM 0.0%

Value $11.82M (+81.1%) Shares 184,176 (-7.6%) Share Price $64.19 Est. Cost/Share $43.29 Unrealized @ Report Date —

HTRB HARTFORD TOTAL RETURN BOND ETF 0.0%

Value $14.56M (-26.4%) Shares 431,689 (-26.4%) Share Price $33.74 Est. Cost/Share $33.69 Unrealized @ Report Date —

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

Value $4.777M (-52.0%) Shares 63,817 (-58.2%) Share Price $74.85 Est. Cost/Share $65.44 Unrealized @ Report Date —

KO COCA COLA CO COM 0.2%

Value $147M (+3.6%) Shares 1,810,845 (-3.0%) Share Price $81.27 Est. Cost/Share $56.27 Unrealized @ Report Date —

IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.1%

Value $42.48M (+13.3%) Shares 361,510 (-3.0%) Share Price $117.50 Est. Cost/Share $74.96 Unrealized @ Report Date —

MTD METTLER TOLEDO INTERNATIONAL COM 0.0%

Value $32.39M (-12.8%) Shares 25,355 (-13.9%) Share Price $1277.49 Est. Cost/Share $1242.67 Unrealized @ Report Date —

SHC SOTERA HEALTH CO COM 0.0%

Value $1.318M (-77.9%) Shares 74,247 (-82.2%) Share Price $17.75 Est. Cost/Share $17.89 Unrealized @ Report Date —

IRM IRON MTN INC DEL COM 0.0%

Value $26.27M (+21.5%) Shares 207,991 (-1.7%) Share Price $126.31 Est. Cost/Share $56.63 Unrealized @ Report Date —

EFA ISHARES MSCI EAFE ETF 0.2%

Value $133M (+3.6%) Shares 1,275,923 (-3.1%) Share Price $103.88 Est. Cost/Share $78.54 Unrealized @ Report Date —

ADSK AUTODESK INC COM 0.0%

Value $15.14M (-23.3%) Shares 77,874 (-5.6%) Share Price $194.42 Est. Cost/Share $239.73 Unrealized @ Report Date —

FICO FAIR ISAAC CORP COM 0.1%

Value $65.03M (+7.2%) Shares 54,431 (-4.2%) Share Price $1194.79 Est. Cost/Share $1844.96 Unrealized @ Report Date —

ADBE ADOBE INC COM 0.0%

Value $20.57M (-17.5%) Shares 100,313 (-2.1%) Share Price $205.02 Est. Cost/Share $374.18 Unrealized @ Report Date —

SRAD SPORTRADAR GROUP AG CLASS A ORD SHS 0.0%

Value $634K (-87.2%) Shares 42,379 (-85.7%) Share Price $14.97 Est. Cost/Share $26.41 Unrealized @ Report Date —

BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.0%

Value $15.36M (-21.7%) Shares 783,227 (-21.7%) Share Price $19.62 Est. Cost/Share $19.58 Unrealized @ Report Date —

WSO WATSCO INC COM 0.2%

Value $125M (+3.5%) Shares 299,013 (-9.6%) Share Price $416.73 Est. Cost/Share $460.78 Unrealized @ Report Date —

SCHB SCHWAB US BROAD MKTS ETF 0.2%

Value $106M (+4.2%) Shares 3,654,324 (-9.7%) Share Price $28.96 Est. Cost/Share $32.25 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $18.86M (+28.9%) Shares 56,334 (-3.6%) Share Price $334.82 Est. Cost/Share $82.35 Unrealized @ Report Date —

CRH CRH PLC ORD 0.1%

Value $49.94M (-7.8%) Shares 466,752 (-9.5%) Share Price $107.00 Est. Cost/Share $99.09 Unrealized @ Report Date —

FIS FIDELITY NATL INFORMATION SVCS COM 0.0%

Value $2.103M (-66.8%) Shares 54,085 (-59.9%) Share Price $38.88 Est. Cost/Share $63.12 Unrealized @ Report Date —

TTE TOTALENERGIES SE ACT 0.0%

Value $9.144M (-31.5%) Shares 117,595 (-19.8%) Share Price $77.76 Est. Cost/Share $65.18 Unrealized @ Report Date —

BRX BRIXMOR PPTY GROUP INC COM 0.2%

Value $115M (-3.5%) Shares 3,639,319 (-11.9%) Share Price $31.53 Est. Cost/Share $27.31 Unrealized @ Report Date —

DPZ DOMINOS PIZZA INC COM 0.0%

Value $4.239M (-49.7%) Shares 14,320 (-39.0%) Share Price $296.04 Est. Cost/Share $426.62 Unrealized @ Report Date —

SHEL SHELL PLC SPON ADS 0.0%

Value $12.8M (-24.6%) Shares 165,033 (-9.5%) Share Price $77.54 Est. Cost/Share $63.15 Unrealized @ Report Date —

MTDR MATADOR RES CO COM 0.0%

Value $1.138M (-78.5%) Shares 22,857 (-72.7%) Share Price $49.78 Est. Cost/Share $45.62 Unrealized @ Report Date —

NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%

Value $1.929M (-67.9%) Shares 26,940 (-70.4%) Share Price $71.62 Est. Cost/Share $65.01 Unrealized @ Report Date —

SLB SLB LIMITED COM STK 0.0%

Value $13.32M (-22.9%) Shares 286,447 (-14.7%) Share Price $46.49 Est. Cost/Share $43.79 Unrealized @ Report Date —

DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.1%

Value $36.17M (+12.2%) Shares 815,457 (-1.8%) Share Price $44.36 Est. Cost/Share $26.96 Unrealized @ Report Date —

ARTY ISHARES FUTURE AI & TECH ETF 0.0%

Value $15.54M (+33.5%) Shares 204,000 (-18.4%) Share Price $76.16 Est. Cost/Share $46.16 Unrealized @ Report Date —

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

Value $182K (-95.5%) Shares 22,228 (-95.4%) Share Price $8.17 Est. Cost/Share $8.26 Unrealized @ Report Date —

NEM NEWMONT CORP COM 0.0%

Value $18.23M (-17.5%) Shares 195,233 (-4.3%) Share Price $93.40 Est. Cost/Share $49.94 Unrealized @ Report Date —

ZM ZOOM COMMUNICATIONS INC CL A 0.0%

Value $5.494M (-40.5%) Shares 63,659 (-44.6%) Share Price $86.31 Est. Cost/Share $83.60 Unrealized @ Report Date —

DE DEERE & CO COM 0.1%

Value $44.49M (+9.1%) Shares 70,144 (-3.1%) Share Price $634.33 Est. Cost/Share $383.48 Unrealized @ Report Date —

MELI MERCADOLIBRE INC COM 0.0%

Value $5.08M (-41.4%) Shares 2,993 (-40.3%) Share Price $1697.44 Est. Cost/Share $1758.43 Unrealized @ Report Date —

GDX VANECK GOLD MINERS ETF 0.0%

Value $13.79M (-20.6%) Shares 182,820 (-3.4%) Share Price $75.45 Est. Cost/Share $31.02 Unrealized @ Report Date —

STRL STERLING INFRASTRUCTURE INC COM 0.0%

Value $15.3M (+30.3%) Shares 18,232 (-36.8%) Share Price $839.38 Est. Cost/Share $174.44 Unrealized @ Report Date —

FISV FISERV INC COM 0.0%

Value $1.806M (-65.9%) Shares 36,813 (-61.2%) Share Price $49.05 Est. Cost/Share $91.33 Unrealized @ Report Date —

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

Value $5.819M (+140.2%) Shares 21,072 (-9.8%) Share Price $276.17 Est. Cost/Share $80.47 Unrealized @ Report Date —

APTV APTIV PLC COM SHS 0.0%

Value $1.699M (-66.4%) Shares 27,679 (-62.0%) Share Price $61.38 Est. Cost/Share $75.72 Unrealized @ Report Date —

LPLA LPL FINL HLDGS INC COM 0.0%

Value $6.638M (-33.5%) Shares 23,565 (-29.0%) Share Price $281.69 Est. Cost/Share $229.92 Unrealized @ Report Date —

RY ROYAL BK CDA COM 0.0%

Value $20.27M (+19.7%) Shares 97,958 (-6.4%) Share Price $206.97 Est. Cost/Share $105.17 Unrealized @ Report Date —

WEC WEC ENERGY GROUP INC COM 0.0%

Value $5.681M (-36.5%) Shares 48,652 (-37.1%) Share Price $116.77 Est. Cost/Share $98.96 Unrealized @ Report Date —

KKR KKR & CO INC COM 0.0%

Value $15.22M (-17.6%) Shares 165,846 (-17.0%) Share Price $91.78 Est. Cost/Share $92.33 Unrealized @ Report Date —

AJG GALLAGHER ARTHUR J & CO COM 0.0%

Value $5.25M (-38.2%) Shares 22,868 (-41.7%) Share Price $229.57 Est. Cost/Share $298.43 Unrealized @ Report Date —

AZO AUTOZONE INC COM 0.0%

Value $17.2M (-15.8%) Shares 5,381 (-11.0%) Share Price $3196.20 Est. Cost/Share $2867.34 Unrealized @ Report Date —

UL UNILEVER PLC SPON ADR NEW 0.1%

Value $90.75M (+3.7%) Shares 1,509,491 (-1.7%) Share Price $60.12 Est. Cost/Share $63.40 Unrealized @ Report Date —

VMI VALMONT INDS INC COM 0.0%

Value $10.75M (+41.3%) Shares 18,616 (-2.3%) Share Price $577.60 Est. Cost/Share $338.52 Unrealized @ Report Date —

IBDR ISHARES IBONDS DEC 2026 TERM CORPORATE ETF 0.1%

Value $34.31M (-8.3%) Shares 1,415,924 (-8.3%) Share Price $24.23 Est. Cost/Share $24.18 Unrealized @ Report Date —

DMBS DOUBLELINE MORTGAGE ETF 0.0%

Value $5.552M (-35.9%) Shares 113,092 (-35.5%) Share Price $49.09 Est. Cost/Share $49.66 Unrealized @ Report Date —

CTVA CORTEVA INC COM 0.0%

Value $8.834M (-26.0%) Shares 104,315 (-26.9%) Share Price $84.69 Est. Cost/Share $52.71 Unrealized @ Report Date —

EXEL EXELIXIS INC COM 0.0%

Value $16.49M (+23.1%) Shares 303,042 (-3.0%) Share Price $54.41 Est. Cost/Share $39.90 Unrealized @ Report Date —

IDEV ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF 0.1%

Value $59.86M (+5.4%) Shares 672,551 (-1.0%) Share Price $89.01 Est. Cost/Share $66.27 Unrealized @ Report Date —

SONY SONY GROUP CORP SPONSORED ADR 0.0%

Value $6.475M (-32.2%) Shares 322,802 (-30.1%) Share Price $20.06 Est. Cost/Share $27.36 Unrealized @ Report Date —

BP BP PLC SPONSORED ADR 0.0%

Value $8.894M (-25.7%) Shares 240,716 (-5.5%) Share Price $36.95 Est. Cost/Share $38.08 Unrealized @ Report Date —

VONV VANGUARD RUSSELL 1000 VALUE ETF 0.1%

Value $34.93M (+9.6%) Shares 328,544 (-3.4%) Share Price $106.31 Est. Cost/Share $79.41 Unrealized @ Report Date —

NULG NUVEEN ESG LARGE-CAP GROWTH ETF 0.0%

Value $14.83M (+25.9%) Shares 126,692 (-2.2%) Share Price $117.06 Est. Cost/Share $74.96 Unrealized @ Report Date —

JPLD JPMORGAN LIMITED DURATION BOND ETF 0.1%

Value $81.91M (-3.5%) Shares 1,569,546 (-3.5%) Share Price $52.19 Est. Cost/Share $52.16 Unrealized @ Report Date —

UCON FIRST TRUST SMITH UNCONSTRAINED BOND ETF 0.0%

Value $9.397M (-24.0%) Shares 377,679 (-24.3%) Share Price $24.88 Est. Cost/Share $24.61 Unrealized @ Report Date —

MLM MARTIN MARIETTA MATLS INC COM 0.0%

Value $19.76M (-13.0%) Shares 34,256 (-11.2%) Share Price $576.70 Est. Cost/Share $441.85 Unrealized @ Report Date —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 0.1%

Value $39.16M (-7.0%) Shares 588,058 (-6.4%) Share Price $66.60 Est. Cost/Share $45.14 Unrealized @ Report Date —

ALL ALLSTATE CORP COM 0.0%

Value $30.31M (+10.6%) Shares 127,397 (-3.6%) Share Price $237.94 Est. Cost/Share $109.41 Unrealized @ Report Date —

J JACOBS SOLUTIONS INC. 0.0%

Value $3.93M (-42.3%) Shares 31,191 (-41.7%) Share Price $126.00 Est. Cost/Share $121.95 Unrealized @ Report Date —

SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%

Value $9.086M (-24.0%) Shares 79,580 (-21.0%) Share Price $114.18 Est. Cost/Share $122.25 Unrealized @ Report Date —

FSV FIRSTSERVICE CORP NEW COM 0.0%

Value $30.45M (-8.5%) Shares 214,245 (-10.6%) Share Price $142.11 Est. Cost/Share $174.18 Unrealized @ Report Date —

DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.1%

Value $51.08M (+5.8%) Shares 673,955 (-2.0%) Share Price $75.79 Est. Cost/Share $49.68 Unrealized @ Report Date —

MUFG MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS 0.0%

Value $2.614M (-51.6%) Shares 131,409 (-58.7%) Share Price $19.89 Est. Cost/Share $15.33 Unrealized @ Report Date —

APP APPLOVIN CORP COM CL A 0.0%

Value $21.72M (+14.5%) Shares 42,165 (-11.5%) Share Price $515.24 Est. Cost/Share $45.79 Unrealized @ Report Date —

DDOG DATADOG INC CL A COM 0.0%

Value $5.392M (+103.6%) Shares 20,710 (-7.7%) Share Price $260.36 Est. Cost/Share $114.48 Unrealized @ Report Date —

PWB INVESCO LARGE CAP GROWTH ETF 0.0%

Value $11.5M (+31.1%) Shares 68,254 (-2.0%) Share Price $168.46 Est. Cost/Share $65.29 Unrealized @ Report Date —

NDAQ NASDAQ INC COM 0.0%

Value $4.285M (-38.7%) Shares 54,359 (-34.0%) Share Price $78.82 Est. Cost/Share $83.41 Unrealized @ Report Date —

Q QNITY ELECTRONICS INC COMMON STOCK 0.0%

Value $9.412M (+39.5%) Shares 57,632 (-1.5%) Share Price $163.31 Est. Cost/Share $84.91 Unrealized @ Report Date —

IBP INSTALLED BLDG PRODS INC COM 0.0%

Value $1.827M (-58.7%) Shares 7,950 (-52.4%) Share Price $229.84 Est. Cost/Share $231.03 Unrealized @ Report Date —

RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.1%

Value $40.69M (+6.8%) Shares 191,216 (-3.7%) Share Price $212.77 Est. Cost/Share $163.36 Unrealized @ Report Date —

CSX CSX CORP COM 0.0%

Value $20.22M (+14.1%) Shares 425,401 (-1.4%) Share Price $47.53 Est. Cost/Share $30.40 Unrealized @ Report Date —

TRMB TRIMBLE INC COM 0.0%

Value $3.048M (-44.5%) Shares 59,562 (-29.3%) Share Price $51.18 Est. Cost/Share $62.84 Unrealized @ Report Date —

ECL ECOLAB INC COM 0.0%

Value $10.72M (-18.4%) Shares 38,464 (-22.1%) Share Price $278.61 Est. Cost/Share $232.20 Unrealized @ Report Date —

JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 0.0%

Value $7.615M (-23.9%) Shares 157,488 (-24.7%) Share Price $48.35 Est. Cost/Share $47.72 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $10.44M (-18.6%) Shares 10,675 (-25.5%) Share Price $978.12 Est. Cost/Share $597.92 Unrealized @ Report Date —

AIG AMERICAN INTL GROUP INC COM NEW 0.0%

Value $4.827M (-32.5%) Shares 64,765 (-31.8%) Share Price $74.53 Est. Cost/Share $64.30 Unrealized @ Report Date —

PSX PHILLIPS 66 COM 0.0%

Value $25.36M (-8.4%) Shares 150,014 (-1.2%) Share Price $169.05 Est. Cost/Share $89.85 Unrealized @ Report Date —

VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 0.1%

Value $43.13M (-5.1%) Shares 731,329 (-4.2%) Share Price $58.98 Est. Cost/Share $59.60 Unrealized @ Report Date —

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

Value $17.76M (+14.9%) Shares 149,296 (-5.5%) Share Price $118.99 Est. Cost/Share $79.79 Unrealized @ Report Date —

SCHW CHARLES SCHWAB CORP (THE) COM 0.0%

Value $32.55M (-6.6%) Shares 352,763 (-4.8%) Share Price $92.27 Est. Cost/Share $69.02 Unrealized @ Report Date —

PGNY PROGYNY INC COM 0.0%

Value $5.875M (+62.4%) Shares 203,797 (-4.4%) Share Price $28.83 Est. Cost/Share $37.09 Unrealized @ Report Date —

NKE NIKE INC CL B 0.0%

Value $4.836M (-31.8%) Shares 117,810 (-12.2%) Share Price $41.05 Est. Cost/Share $92.55 Unrealized @ Report Date —

PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%

Value $13.82M (+19.3%) Shares 247,800 (-1.9%) Share Price $55.77 Est. Cost/Share $56.53 Unrealized @ Report Date —

ALC ALCON AG ORD SHS 0.0%

Value $1.547M (-58.9%) Shares 23,059 (-53.8%) Share Price $67.10 Est. Cost/Share $72.09 Unrealized @ Report Date —

HOOD ROBINHOOD MKTS INC COM CL A 0.0%

Value $7.431M (+41.7%) Shares 74,100 (-2.1%) Share Price $100.28 Est. Cost/Share $63.58 Unrealized @ Report Date —

GTX GARRETT MOTION INC COM 0.0%

Value $5.83M (+59.6%) Shares 160,928 (-20.0%) Share Price $36.23 Est. Cost/Share $18.91 Unrealized @ Report Date —

BRO BROWN & BROWN INC COM 0.0%

Value $26.7M (-7.5%) Shares 416,244 (-6.0%) Share Price $64.15 Est. Cost/Share $106.13 Unrealized @ Report Date —

IVV ISHARES CORE S&P 500 ETF 0.0%

Value $974K (-68.9%) Shares 1,300 (-72.9%) Share Price $748.89 Est. Cost/Share $581.25 Unrealized @ Report Date —

BND VANGUARD TOTAL BOND MARKET ETF 0.0%

Value $29.85M (-6.6%) Shares 406,571 (-6.3%) Share Price $73.41 Est. Cost/Share $74.05 Unrealized @ Report Date —

MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%

Value $4.326M (-32.1%) Shares 10,416 (-29.0%) Share Price $415.28 Est. Cost/Share $346.02 Unrealized @ Report Date —

LULU LULULEMON ATHLETICA INC COM 0.0%

Value $2.594M (-43.3%) Shares 22,719 (-24.0%) Share Price $114.18 Est. Cost/Share $250.42 Unrealized @ Report Date —

MKTX MARKETAXESS HLDGS INC COM 0.0%

Value $1.268M (-61.0%) Shares 11,169 (-43.3%) Share Price $113.49 Est. Cost/Share $186.07 Unrealized @ Report Date —

NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.1%

Value $33.74M (-5.5%) Shares 188,922 (-4.3%) Share Price $178.59 Est. Cost/Share $142.83 Unrealized @ Report Date —

JEF JEFFERIES FINL GROUP INC COM 0.0%

Value $15.1M (+14.8%) Shares 302,201 (-5.2%) Share Price $49.98 Est. Cost/Share $22.83 Unrealized @ Report Date —

WELL WELLTOWER INC COM 0.0%

Value $18.91M (+11.3%) Shares 83,300 (-3.1%) Share Price $226.97 Est. Cost/Share $81.42 Unrealized @ Report Date —

FAS DIREXION DAILY FINANCIAL BULL 3X ETF 0.0%

Value $1.859M (-50.7%) Shares 12,629 (-60.3%) Share Price $147.18 Est. Cost/Share $116.51 Unrealized @ Report Date —

IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%

Value $23.26M (+8.7%) Shares 369,010 (-1.4%) Share Price $63.04 Est. Cost/Share $42.85 Unrealized @ Report Date —

TRV TRAVELERS COMPANIES INC COM 0.0%

Value $17.25M (+11.9%) Shares 52,249 (-1.1%) Share Price $330.12 Est. Cost/Share $187.60 Unrealized @ Report Date —

HII HUNTINGTON INGALLS INDS INC COM 0.0%

Value $1.762M (-50.8%) Shares 6,294 (-33.3%) Share Price $279.89 Est. Cost/Share $270.20 Unrealized @ Report Date —

ICLR ICON PUB LTD CO SHS 0.0%

Value $5.473M (+49.8%) Shares 31,508 (-4.6%) Share Price $173.71 Est. Cost/Share $191.90 Unrealized @ Report Date —

INFY INFOSYS LTD SPONSORED ADR 0.0%

Value $221K (-89.2%) Shares 21,031 (-86.0%) Share Price $10.49 Est. Cost/Share $14.04 Unrealized @ Report Date —

BSJT INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF 0.0%

Value $5.523M (-24.6%) Shares 261,376 (-25.0%) Share Price $21.13 Est. Cost/Share $21.22 Unrealized @ Report Date —

WEX WEX INC COM 0.0%

Value $821K (-68.7%) Shares 5,817 (-66.0%) Share Price $141.09 Est. Cost/Share $158.37 Unrealized @ Report Date —

SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%

Value $661K (-72.9%) Shares 8,838 (-76.4%) Share Price $74.81 Est. Cost/Share $65.09 Unrealized @ Report Date —

OMC OMNICOM GROUP INC COM 0.0%

Value $3.907M (-31.0%) Shares 53,641 (-28.7%) Share Price $72.83 Est. Cost/Share $76.17 Unrealized @ Report Date —

SNY SANOFI SA SPONSORED ADR 0.0%

Value $3.37M (-34.2%) Shares 78,997 (-25.7%) Share Price $42.66 Est. Cost/Share $50.94 Unrealized @ Report Date —

MMM 3M CO COM 0.0%

Value $25.34M (+7.4%) Shares 156,483 (-3.6%) Share Price $161.91 Est. Cost/Share $124.59 Unrealized @ Report Date —

INOD INNODATA INC COM NEW 0.0%

Value $11.27M (+18.4%) Shares 149,164 (-39.5%) Share Price $75.58 Est. Cost/Share $48.28 Unrealized @ Report Date —

APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%

Value $19.8M (-8.0%) Shares 67,523 (-8.8%) Share Price $293.18 Est. Cost/Share $286.90 Unrealized @ Report Date —

PWR QUANTA SVCS INC COM 0.2%

Value $107M (-1.6%) Shares 148,180 (-25.0%) Share Price $720.04 Est. Cost/Share $472.20 Unrealized @ Report Date —

RGLD ROYAL GOLD INC COM 0.0%

Value $2.22M (-43.5%) Shares 11,119 (-28.0%) Share Price $199.62 Est. Cost/Share $190.72 Unrealized @ Report Date —

EMR EMERSON ELEC CO COM 0.1%

Value $36.67M (+4.9%) Shares 256,172 (-4.0%) Share Price $143.15 Est. Cost/Share $92.67 Unrealized @ Report Date —

INSM INSMED INC COM PAR $.01 0.0%

Value $475K (-78.1%) Shares 4,460 (-66.3%) Share Price $106.61 Est. Cost/Share $115.34 Unrealized @ Report Date —

JHEM JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF 0.0%

Value $12.73M (+15.3%) Shares 316,339 (-1.9%) Share Price $40.24 Est. Cost/Share $25.22 Unrealized @ Report Date —

HDB HDFC BANK LTD SPONSORED ADS 0.0%

Value $2.352M (-41.6%) Shares 91,055 (-43.7%) Share Price $25.83 Est. Cost/Share $43.48 Unrealized @ Report Date —

VIOO VANGUARD S&P SMALL-CAP 600 ETF 0.0%

Value $9.879M (+20.3%) Shares 71,829 (-41.3%) Share Price $137.54 Est. Cost/Share $84.60 Unrealized @ Report Date —

USB US BANCORP COM NEW 0.0%

Value $22.68M (+7.8%) Shares 375,575 (-7.2%) Share Price $60.40 Est. Cost/Share $45.39 Unrealized @ Report Date —

MYRG MYR GROUP INC COM 0.0%

Value $3.793M (+74.7%) Shares 7,580 (-1.5%) Share Price $500.43 Est. Cost/Share $37.95 Unrealized @ Report Date —

NET CLOUDFLARE INC CL A COM 0.0%

Value $21.64M (+7.9%) Shares 88,242 (-9.2%) Share Price $245.28 Est. Cost/Share $131.53 Unrealized @ Report Date —

WFC WELLS FARGO & CO COM 0.1%

Value $88.18M (+1.8%) Shares 1,067,096 (-1.9%) Share Price $82.64 Est. Cost/Share $58.34 Unrealized @ Report Date —

XEL XCEL ENERGY INC COM 0.0%

Value $9.333M (-14.4%) Shares 116,229 (-15.3%) Share Price $80.30 Est. Cost/Share $55.74 Unrealized @ Report Date —

EMBJ EMBRAER S.A. SPONSORED ADS 0.0%

Value $230K (-87.0%) Shares 3,602 (-88.0%) Share Price $63.81 Est. Cost/Share $59.48 Unrealized @ Report Date —

B BARRICK MNG CORP COM SHS 0.0%

Value $7.745M (-16.6%) Shares 210,870 (-7.4%) Share Price $36.73 Est. Cost/Share $22.79 Unrealized @ Report Date —

GD GENERAL DYNAMICS CORP COM 0.0%

Value $19.11M (-7.5%) Shares 53,953 (-10.3%) Share Price $354.24 Est. Cost/Share $237.81 Unrealized @ Report Date —

MXL MAXLINEAR INC COM 0.0%

Value $1.774M (+616.4%) Shares 13,856 (-2.7%) Share Price $128.03 Est. Cost/Share $15.87 Unrealized @ Report Date —

VHT VANGUARD HEALTH CARE ETF 0.0%

Value $24.17M (+6.7%) Shares 80,846 (-2.8%) Share Price $299.01 Est. Cost/Share $245.74 Unrealized @ Report Date —

ADI ANALOG DEVICES INC COM 0.0%

Value $18.63M (+8.8%) Shares 46,903 (-12.9%) Share Price $397.17 Est. Cost/Share $205.99 Unrealized @ Report Date —

PNFP PINNACLE FINL PARTNERS INC COM 0.0%

Value $10.98M (+15.7%) Shares 108,834 (-1.2%) Share Price $100.88 Est. Cost/Share $92.89 Unrealized @ Report Date —

VDE VANGUARD ENERGY ETF 0.0%

Value $8.804M (-14.5%) Shares 58,645 (-1.4%) Share Price $150.13 Est. Cost/Share $100.44 Unrealized @ Report Date —

FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%

Value $6.799M (+28.0%) Shares 31,302 (-6.8%) Share Price $217.22 Est. Cost/Share $118.46 Unrealized @ Report Date —

CW CURTISS WRIGHT CORP COM 0.0%

Value $20.66M (+7.5%) Shares 27,258 (-3.7%) Share Price $757.76 Est. Cost/Share $295.38 Unrealized @ Report Date —

VPU VANGUARD UTILITIES ETF 0.0%

Value $30.39M (-4.5%) Shares 155,280 (-3.3%) Share Price $195.73 Est. Cost/Share $151.03 Unrealized @ Report Date —

PRF INVESCO RAFI US 1000 ETF 0.0%

Value $19.59M (+7.8%) Shares 362,647 (-26.3%) Share Price $54.03 Est. Cost/Share $48.16 Unrealized @ Report Date —

GLTR ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF 0.0%

Value $5.764M (-19.6%) Shares 31,819 (-2.9%) Share Price $181.15 Est. Cost/Share $89.28 Unrealized @ Report Date —

SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%

Value $2.011M (-40.9%) Shares 17,575 (-31.3%) Share Price $114.41 Est. Cost/Share $145.12 Unrealized @ Report Date —

FIVE FIVE BELOW INC COM 0.0%

Value $3.518M (-28.3%) Shares 19,569 (-8.9%) Share Price $179.79 Est. Cost/Share $154.38 Unrealized @ Report Date —

GTO INVESCO TOTAL RETURN BOND ETF 0.0%

Value $3.983M (-25.8%) Shares 84,987 (-25.9%) Share Price $46.87 Est. Cost/Share $46.75 Unrealized @ Report Date —

STT STATE STR CORP COM 0.0%

Value $4.425M (-23.9%) Shares 26,088 (-43.2%) Share Price $169.60 Est. Cost/Share $103.52 Unrealized @ Report Date —

BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%

Value $775K (-64.0%) Shares 9,400 (-69.7%) Share Price $82.40 Est. Cost/Share $66.93 Unrealized @ Report Date —

PPL PPL CORP COM 0.0%

Value $3.344M (-29.2%) Shares 91,984 (-25.6%) Share Price $36.35 Est. Cost/Share $31.86 Unrealized @ Report Date —

SF STIFEL FINL CORP COM 0.0%

Value $2.774M (-32.9%) Shares 39,762 (-29.0%) Share Price $69.77 Est. Cost/Share $95.53 Unrealized @ Report Date —

FLEX FLEX LTD ORD 0.0%

Value $6.027M (+28.9%) Shares 37,185 (-47.9%) Share Price $162.07 Est. Cost/Share $41.34 Unrealized @ Report Date —

MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%

Value $14.93M (+9.9%) Shares 163,713 (-22.2%) Share Price $91.20 Est. Cost/Share $66.65 Unrealized @ Report Date —

MEDP MEDPACE HLDGS INC COM 0.0%

Value $22.73M (+6.2%) Shares 42,922 (-3.7%) Share Price $529.59 Est. Cost/Share $310.88 Unrealized @ Report Date —

UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%

Value $5.34M (-20.0%) Shares 9,855 (-12.4%) Share Price $541.81 Est. Cost/Share $330.23 Unrealized @ Report Date —

SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%

Value $9.518M (-12.3%) Shares 394,300 (-11.8%) Share Price $24.14 Est. Cost/Share $31.73 Unrealized @ Report Date —

MCO MOODYS CORP COM 0.1%

Value $64.71M (+2.1%) Shares 142,881 (-1.7%) Share Price $452.92 Est. Cost/Share $474.59 Unrealized @ Report Date —

NTRA NATERA INC COM 0.0%

Value $7.079M (+22.8%) Shares 26,080 (-9.6%) Share Price $271.45 Est. Cost/Share $174.73 Unrealized @ Report Date —

CNA CNA FINL CORP COM 0.0%

Value $203K (-86.6%) Shares 4,169 (-87.4%) Share Price $48.61 Est. Cost/Share $45.67 Unrealized @ Report Date —

COHR COHERENT CORP COM 0.0%

Value $4.306M (+43.8%) Shares 10,916 (-13.2%) Share Price $394.47 Est. Cost/Share $81.61 Unrealized @ Report Date —

LAMR LAMAR ADVERTISING CO CL A 0.0%

Value $7.416M (+21.3%) Shares 47,547 (-1.5%) Share Price $155.98 Est. Cost/Share $105.83 Unrealized @ Report Date —

EEMV ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF 0.0%

Value $13.3M (+10.7%) Shares 176,718 (-4.8%) Share Price $75.28 Est. Cost/Share $55.72 Unrealized @ Report Date —

TQQQ PROSHARES ULTRAPRO QQQ 0.0%

Value $3.012M (+74.0%) Shares 37,186 (-10.5%) Share Price $81.00 Est. Cost/Share $41.76 Unrealized @ Report Date —

ABEV AMBEV SA SPONSORED ADR 0.0%

Value $4.324M (-22.8%) Shares 1,377,103 (-28.2%) Share Price $3.14 Est. Cost/Share $2.80 Unrealized @ Report Date —

FLOT ISHARES FLOATING RATE BOND ETF 0.0%

Value $15.78M (-7.5%) Shares 309,081 (-7.7%) Share Price $51.05 Est. Cost/Share $50.35 Unrealized @ Report Date —

HLN HALEON PLC SPON ADS 0.0%

Value $2.456M (-34.0%) Shares 263,202 (-29.2%) Share Price $9.33 Est. Cost/Share $8.66 Unrealized @ Report Date —

NTAP NETAPP INC COM 0.0%

Value $5.634M (-18.3%) Shares 36,403 (-46.0%) Share Price $154.76 Est. Cost/Share $93.30 Unrealized @ Report Date —

TDY TELEDYNE TECHNOLOGIES INC COM 0.0%

Value $7.798M (-13.8%) Shares 11,692 (-21.8%) Share Price $666.92 Est. Cost/Share $524.86 Unrealized @ Report Date —

BLDR BUILDERS FIRSTSOURCE INC COM 0.0%

Value $3.409M (-26.7%) Shares 38,097 (-32.6%) Share Price $89.48 Est. Cost/Share $104.42 Unrealized @ Report Date —

ALLE ALLEGION PLC ORD SHS 0.0%

Value $1.828M (-40.2%) Shares 13,009 (-38.2%) Share Price $140.49 Est. Cost/Share $143.93 Unrealized @ Report Date —

PLXS PLEXUS CORP COM 0.0%

Value $3.901M (+46.0%) Shares 12,973 (-1.6%) Share Price $300.67 Est. Cost/Share $101.00 Unrealized @ Report Date —

CDW CDW CORP COM 0.0%

Value $2.368M (-34.1%) Shares 16,836 (-43.3%) Share Price $140.64 Est. Cost/Share $147.94 Unrealized @ Report Date —

BX BLACKSTONE INC COM 0.0%

Value $22.75M (-5.1%) Shares 193,361 (-7.3%) Share Price $117.67 Est. Cost/Share $110.66 Unrealized @ Report Date —

TROW PRICE T ROWE GROUP INC COM 0.0%

Value $7.68M (+18.8%) Shares 67,554 (-5.8%) Share Price $113.69 Est. Cost/Share $103.44 Unrealized @ Report Date —

ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%

Value $188K (-86.6%) Shares 13,864 (-83.2%) Share Price $13.53 Est. Cost/Share $18.82 Unrealized @ Report Date —

SPHQ INVESCO S&P 500 QUALITY ETF 0.0%

Value $8.135M (+17.2%) Shares 90,294 (-2.2%) Share Price $90.10 Est. Cost/Share $69.01 Unrealized @ Report Date —

CVE CENOVUS ENERGY INC COM 0.0%

Value $984K (-54.6%) Shares 39,644 (-51.5%) Share Price $24.81 Est. Cost/Share $17.00 Unrealized @ Report Date —

RPM RPM INTL INC COM 0.0%

Value $2.452M (-32.5%) Shares 22,062 (-39.6%) Share Price $111.15 Est. Cost/Share $105.45 Unrealized @ Report Date —

TSN TYSON FOODS INC CL A 0.0%

Value $2.409M (-32.8%) Shares 42,071 (-24.8%) Share Price $57.25 Est. Cost/Share $58.90 Unrealized @ Report Date —

DEO DIAGEO PLC SPON ADR NEW 0.0%

Value $2.28M (-33.9%) Shares 28,368 (-38.8%) Share Price $80.38 Est. Cost/Share $141.44 Unrealized @ Report Date —

CLX CLOROX CO DEL COM 0.0%

Value $3.846M (-23.2%) Shares 40,301 (-16.6%) Share Price $95.44 Est. Cost/Share $132.24 Unrealized @ Report Date —

BAR GRANITESHARES GOLD SHARES 0.0%

Value $5.271M (-18.0%) Shares 133,340 (-5.2%) Share Price $39.53 Est. Cost/Share $19.89 Unrealized @ Report Date —

HYDB ISHARES HIGH YIELD SYSTEMATIC BOND ETF 0.0%

Value $5.47M (-17.2%) Shares 116,964 (-17.6%) Share Price $46.77 Est. Cost/Share $46.40 Unrealized @ Report Date —

VSAT VIASAT INC COM 0.0%

Value $2.573M (+78.7%) Shares 28,650 (-8.9%) Share Price $89.81 Est. Cost/Share $17.82 Unrealized @ Report Date —

FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%

Value $14.51M (+8.4%) Shares 54,809 (-4.2%) Share Price $264.72 Est. Cost/Share $170.36 Unrealized @ Report Date —

GJUN FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE 0.0%

Value $1.639M (-40.6%) Shares 39,784 (-43.1%) Share Price $41.19 Est. Cost/Share $32.96 Unrealized @ Report Date —

BBY BEST BUY INC COM 0.0%

Value $2.85M (-28.1%) Shares 37,564 (-39.1%) Share Price $75.88 Est. Cost/Share $73.59 Unrealized @ Report Date —

ING ING GROEP N.V. SPONSORED ADR 0.0%

Value $2.367M (-31.8%) Shares 75,428 (-43.4%) Share Price $31.38 Est. Cost/Share $21.25 Unrealized @ Report Date —

LVS LAS VEGAS SANDS CORP COM 0.0%

Value $1.546M (-41.3%) Shares 33,480 (-31.5%) Share Price $46.19 Est. Cost/Share $53.79 Unrealized @ Report Date —

MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%

Value $3.361M (+47.8%) Shares 8,835 (-13.7%) Share Price $380.38 Est. Cost/Share $98.39 Unrealized @ Report Date —

RRC RANGE RES CORP COM 0.0%

Value $2.046M (-34.5%) Shares 55,024 (-20.5%) Share Price $37.19 Est. Cost/Share $36.81 Unrealized @ Report Date —

AMGN AMGEN INC COM 0.3%

Value $187M (+0.6%) Shares 516,543 (-2.3%) Share Price $362.12 Est. Cost/Share $240.25 Unrealized @ Report Date —

VIS VANGUARD INDUSTRIALS ETF 0.0%

Value $4.292M (-20.0%) Shares 11,911 (-30.7%) Share Price $360.37 Est. Cost/Share $266.28 Unrealized @ Report Date —

DBX DROPBOX INC CL A 0.0%

Value $1.886M (-36.3%) Shares 68,661 (-47.3%) Share Price $27.47 Est. Cost/Share $25.40 Unrealized @ Report Date —

D DOMINION ENERGY INC COM 0.0%

Value $13.79M (+8.4%) Shares 201,862 (-1.9%) Share Price $68.29 Est. Cost/Share $62.89 Unrealized @ Report Date —

PG PROCTER & GAMBLE CO COM 0.4%

Value $237M (+0.5%) Shares 1,617,446 (-5.6%) Share Price $146.64 Est. Cost/Share $128.48 Unrealized @ Report Date —

AXTA AXALTA COATING SYS LTD COM 0.0%

Value $800K (-56.9%) Shares 23,387 (-65.1%) Share Price $34.22 Est. Cost/Share $30.14 Unrealized @ Report Date —

CFR CULLEN FROST BANKERS INC COM 0.0%

Value $2.681M (-28.0%) Shares 17,353 (-36.1%) Share Price $154.52 Est. Cost/Share $121.96 Unrealized @ Report Date —

ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.0%

Value $4.039M (-20.1%) Shares 79,857 (-20.1%) Share Price $50.58 Est. Cost/Share $50.30 Unrealized @ Report Date —

CB CHUBB LIMITED COM 0.0%

Value $30.92M (+3.4%) Shares 90,743 (-1.1%) Share Price $340.74 Est. Cost/Share $206.83 Unrealized @ Report Date —

UCTT ULTRA CLEAN HLDGS INC COM 0.0%

Value $2.061M (+95.8%) Shares 14,453 (-14.6%) Share Price $142.59 Est. Cost/Share $46.90 Unrealized @ Report Date —

LYV LIVE NATION ENTERTAINMENT INC COM 0.0%

Value $7.435M (+15.3%) Shares 40,603 (-3.9%) Share Price $183.11 Est. Cost/Share $121.28 Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 500 ETF 0.1%

Value $33.83M (+3.0%) Shares 45,300 (-10.3%) Share Price $746.77 Est. Cost/Share $6086.01 Unrealized @ Report Date —

ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%

Value $3.149M (-23.9%) Shares 10,460 (-16.3%) Share Price $301.04 Est. Cost/Share $372.50 Unrealized @ Report Date —

PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%

Value $10.93M (+9.8%) Shares 144,507 (-45.7%) Share Price $75.64 Est. Cost/Share $35.87 Unrealized @ Report Date —

SHW SHERWIN WILLIAMS CO COM 0.1%

Value $67.45M (-1.4%) Shares 195,895 (-8.2%) Share Price $344.32 Est. Cost/Share $339.19 Unrealized @ Report Date —

WAB WABTEC COM 0.0%

Value $7.185M (-11.8%) Shares 26,650 (-18.3%) Share Price $269.60 Est. Cost/Share $179.47 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC COM 0.1%

Value $45.28M (-2.1%) Shares 90,308 (-4.0%) Share Price $501.36 Est. Cost/Share $436.75 Unrealized @ Report Date —

GPRK GEOPARK LTD USD SHS 0.0%

Value $2.23M (-30.0%) Shares 245,050 (-26.9%) Share Price $9.10 Est. Cost/Share $12.29 Unrealized @ Report Date —

MT ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 0.0%

Value $355K (-72.8%) Shares 5,900 (-76.5%) Share Price $60.22 Est. Cost/Share $51.98 Unrealized @ Report Date —

WMB WILLIAMS COS INC COM 0.0%

Value $12.58M (-7.0%) Shares 169,249 (-8.9%) Share Price $74.34 Est. Cost/Share $35.69 Unrealized @ Report Date —

UI UBIQUITI INC COM 0.0%

Value $1.552M (-37.6%) Shares 2,907 (-7.7%) Share Price $534.04 Est. Cost/Share $528.76 Unrealized @ Report Date —

AZN ASTRAZENECA PLC ORD 0.0%

Value $14.63M (-6.0%) Shares 77,194 (-2.2%) Share Price $189.54 Est. Cost/Share $173.09 Unrealized @ Report Date —

ACWI ISHARES MSCI ACWI ETF 0.0%

Value $17.99M (+5.4%) Shares 114,622 (-7.1%) Share Price $156.97 Est. Cost/Share $97.80 Unrealized @ Report Date —

ATEC ALPHATEC HLDGS INC COM NEW 0.0%

Value $481K (-65.8%) Shares 55,610 (-57.0%) Share Price $8.65 Est. Cost/Share $15.19 Unrealized @ Report Date —

INGR INGREDION INC COM 0.0%

Value $569K (-61.7%) Shares 6,004 (-54.4%) Share Price $94.71 Est. Cost/Share $118.85 Unrealized @ Report Date —

MGV VANGUARD MORNINGSTAR MEGA CAP VALUE ETF 0.0%

Value $9.771M (+10.3%) Shares 59,778 (-2.2%) Share Price $163.45 Est. Cost/Share $111.97 Unrealized @ Report Date —

SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%

Value $2.779M (-24.4%) Shares 94,087 (-40.9%) Share Price $29.54 Est. Cost/Share $26.51 Unrealized @ Report Date —

IVVM ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF 0.0%

Value $5.986M (-12.9%) Shares 162,000 (-19.6%) Share Price $36.95 Est. Cost/Share $31.62 Unrealized @ Report Date —

FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%

Value $1.488M (-37.2%) Shares 11,637 (-45.5%) Share Price $127.90 Est. Cost/Share $101.31 Unrealized @ Report Date —

EMKT LAZARD EMERGING MARKETS OPPORTUNITIES ETF 0.0%

Value $4.964M (+21.5%) Shares 154,094 (-2.7%) Share Price $32.21 Est. Cost/Share $25.08 Unrealized @ Report Date —

VNT VONTIER CORPORATION COM 0.0%

Value $3.644M (-19.3%) Shares 125,656 (-1.2%) Share Price $29.00 Est. Cost/Share $30.35 Unrealized @ Report Date —

FE FIRSTENERGY CORP COM 0.0%

Value $3.683M (-19.0%) Shares 77,474 (-13.7%) Share Price $47.54 Est. Cost/Share $39.89 Unrealized @ Report Date —

TYL TYLER TECHNOLOGIES INC COM 0.0%

Value $3.123M (-21.7%) Shares 10,680 (-8.3%) Share Price $292.46 Est. Cost/Share $441.53 Unrealized @ Report Date —

HAYW HAYWARD HLDGS INC COM 0.0%

Value $385K (-69.0%) Shares 22,247 (-76.0%) Share Price $17.31 Est. Cost/Share $15.63 Unrealized @ Report Date —

SPG SIMON PPTY GROUP INC NEW COM 0.0%

Value $5.963M (+16.7%) Shares 26,663 (-2.7%) Share Price $223.65 Est. Cost/Share $109.41 Unrealized @ Report Date —

ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%

Value $2.718M (+45.5%) Shares 7,667 (-37.9%) Share Price $354.56 Est. Cost/Share $153.23 Unrealized @ Report Date —

ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%

Value $4.941M (+20.7%) Shares 103,493 (-11.0%) Share Price $47.74 Est. Cost/Share $34.62 Unrealized @ Report Date —

MEAR ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF 0.1%

Value $53.14M (-1.6%) Shares 1,054,864 (-1.6%) Share Price $50.38 Est. Cost/Share $50.38 Unrealized @ Report Date —

TH TARGET HOSPITALITY CORP COM 0.0%

Value $2.485M (+50.7%) Shares 122,059 (-31.3%) Share Price $20.36 Est. Cost/Share $10.10 Unrealized @ Report Date —

BWA BORGWARNER INC COM 0.0%

Value $5.069M (+19.7%) Shares 76,335 (-2.2%) Share Price $66.40 Est. Cost/Share $36.09 Unrealized @ Report Date —

PSA PUBLIC STORAGE COM 0.0%

Value $7.46M (+12.4%) Shares 23,437 (-4.4%) Share Price $318.31 Est. Cost/Share $266.86 Unrealized @ Report Date —

TXT TEXTRON INC COM 0.0%

Value $15.86M (-4.9%) Shares 172,850 (-9.3%) Share Price $91.73 Est. Cost/Share $76.65 Unrealized @ Report Date —

EXLS EXLSERVICE HLDGS INC COM 0.0%

Value $1.63M (-33.4%) Shares 63,031 (-21.5%) Share Price $25.86 Est. Cost/Share $39.54 Unrealized @ Report Date —

RNR RENAISSANCERE HLDGS LTD COM 0.0%

Value $2.511M (-24.5%) Shares 7,924 (-29.2%) Share Price $316.90 Est. Cost/Share $237.67 Unrealized @ Report Date —

PEGA PEGASYSTEMS INC COM 0.0%

Value $411K (-66.2%) Shares 13,729 (-52.0%) Share Price $29.97 Est. Cost/Share $44.55 Unrealized @ Report Date —

— PIMCO CORPORATE & INCOME OPPOR COM 0.0%

Value $483K (-62.5%) Shares 40,144 (-62.4%) Share Price $12.03 Est. Cost/Share $13.72 Unrealized @ Report Date —

WTM WHITE MTNS INS GROUP LTD COM 0.0%

Value $1.922M (-29.2%) Shares 927 (-24.9%) Share Price $2073.39 Est. Cost/Share $1723.47 Unrealized @ Report Date —

KDP KEURIG DR PEPPER INC COM 0.0%

Value $2.813M (-22.0%) Shares 85,935 (-37.2%) Share Price $32.73 Est. Cost/Share $29.33 Unrealized @ Report Date —

RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%

Value $1.432M (-35.5%) Shares 50,051 (-29.1%) Share Price $28.61 Est. Cost/Share $31.28 Unrealized @ Report Date —

TIMB TIM S A SPONSORED ADR 0.0%

Value $3.069M (-20.4%) Shares 143,257 (-1.6%) Share Price $21.42 Est. Cost/Share $26.49 Unrealized @ Report Date —

EVI EVI INDS INC COM 0.0%

Value $1.895M (-29.3%) Shares 128,223 (-1.5%) Share Price $14.78 Est. Cost/Share $11.73 Unrealized @ Report Date —

WIX WIX COM LTD SHS 0.0%

Value $295K (-72.7%) Shares 6,500 (-45.7%) Share Price $45.37 Est. Cost/Share $167.52 Unrealized @ Report Date —

LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%

Value $6.627M (+13.3%) Shares 87,626 (-1.1%) Share Price $75.63 Est. Cost/Share $57.54 Unrealized @ Report Date —

FTRE FORTREA HLDGS INC COMMON STOCK 0.0%

Value $2.025M (+62.3%) Shares 116,365 (-12.1%) Share Price $17.40 Est. Cost/Share $12.83 Unrealized @ Report Date —

L LOEWS CORP COM 0.0%

Value $4.397M (-15.0%) Shares 38,840 (-19.9%) Share Price $113.21 Est. Cost/Share $72.55 Unrealized @ Report Date —

F FORD MTR CO COM 0.0%

Value $5.53M (+16.3%) Shares 397,857 (-3.4%) Share Price $13.90 Est. Cost/Share $10.62 Unrealized @ Report Date —

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

Value $2.584M (-23.0%) Shares 48,445 (-21.9%) Share Price $53.34 Est. Cost/Share $53.01 Unrealized @ Report Date —

AA ALCOA CORP COM 0.0%

Value $2.092M (-26.7%) Shares 40,129 (-6.8%) Share Price $52.14 Est. Cost/Share $44.36 Unrealized @ Report Date —

G GENPACT LIMITED SHS 0.0%

Value $936K (-44.7%) Shares 34,038 (-25.2%) Share Price $27.50 Est. Cost/Share $43.95 Unrealized @ Report Date —

JBL JABIL INC COM 0.0%

Value $5.987M (+14.4%) Shares 15,532 (-21.2%) Share Price $385.48 Est. Cost/Share $159.95 Unrealized @ Report Date —

NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%

Value $11.35M (-6.2%) Shares 224,104 (-5.9%) Share Price $50.66 Est. Cost/Share $49.59 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC COM 0.0%

Value $3.135M (-19.2%) Shares 6,952 (-6.3%) Share Price $451.00 Est. Cost/Share $448.52 Unrealized @ Report Date —

QQQ INVESCO QQQ TRUST SERIES I 0.0%

Value $5.008M (-12.9%) Shares 6,800 (-32.0%) Share Price $736.40 Est. Cost/Share $424.63 Unrealized @ Report Date —

SCI SERVICE CORP INTL COM 0.0%

Value $2.58M (-22.0%) Shares 33,960 (-15.3%) Share Price $75.96 Est. Cost/Share $71.21 Unrealized @ Report Date —

TFC TRUIST FINL CORP COM 0.1%

Value $33.9M (+2.2%) Shares 680,372 (-5.7%) Share Price $49.82 Est. Cost/Share $37.29 Unrealized @ Report Date —

CIEN CIENA CORP COM NEW 0.0%

Value $7.548M (+10.6%) Shares 15,387 (-12.5%) Share Price $490.55 Est. Cost/Share $72.39 Unrealized @ Report Date —

BUSE FIRST BUSEY CORP COM NEW 0.0%

Value $6.687M (+12.0%) Shares 226,666 (-4.0%) Share Price $29.50 Est. Cost/Share $22.17 Unrealized @ Report Date —

TECK TECK RESOURCES LTD CL B 0.0%

Value $2.523M (-22.1%) Shares 42,434 (-32.2%) Share Price $59.46 Est. Cost/Share $44.59 Unrealized @ Report Date —

SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%

Value $11.34M (+6.7%) Shares 312,716 (-3.0%) Share Price $36.26 Est. Cost/Share $28.31 Unrealized @ Report Date —

LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%

Value $1.911M (+59.4%) Shares 12,493 (-3.3%) Share Price $152.96 Est. Cost/Share $67.56 Unrealized @ Report Date —

— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%

Value $1.65M (-29.9%) Shares 80,272 (-41.7%) Share Price $20.56 Est. Cost/Share $15.29 Unrealized @ Report Date —

HURN HURON CONSULTING GROUP INC COM 0.0%

Value $467K (-59.9%) Shares 5,182 (-43.3%) Share Price $90.16 Est. Cost/Share $157.55 Unrealized @ Report Date —

NICE NICE LTD SPONSORED ADR 0.0%

Value $873K (-44.4%) Shares 9,612 (-32.5%) Share Price $90.85 Est. Cost/Share $127.83 Unrealized @ Report Date —

BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%

Value $2.104M (-24.7%) Shares 36,774 (-25.7%) Share Price $57.22 Est. Cost/Share $65.61 Unrealized @ Report Date —

CNM CORE & MAIN INC CL A 0.0%

Value $4.925M (-12.2%) Shares 102,063 (-10.1%) Share Price $48.25 Est. Cost/Share $50.53 Unrealized @ Report Date —

IEUR ISHARES CORE MSCI EUROPE ETF 0.0%

Value $8.179M (-7.7%) Shares 108,810 (-13.7%) Share Price $75.17 Est. Cost/Share $66.62 Unrealized @ Report Date —

AG FIRST MAJESTIC SILVER CORP COM 0.0%

Value $1.961M (-25.5%) Shares 115,653 (-5.7%) Share Price $16.96 Est. Cost/Share $13.43 Unrealized @ Report Date —

KLIC KULICKE & SOFFA INDS INC COM 0.0%

Value $1.384M (+94.1%) Shares 10,345 (-4.7%) Share Price $133.76 Est. Cost/Share $52.48 Unrealized @ Report Date —

ADMA ADMA BIOLOGICS INC COM 0.0%

Value $125K (-84.3%) Shares 14,891 (-83.1%) Share Price $8.37 Est. Cost/Share $18.28 Unrealized @ Report Date —

DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%

Value $7.239M (+10.2%) Shares 131,602 (-3.0%) Share Price $55.01 Est. Cost/Share $34.95 Unrealized @ Report Date —

ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%

Value $1.791M (-27.1%) Shares 119,136 (-3.7%) Share Price $15.03 Est. Cost/Share $21.06 Unrealized @ Report Date —

EPAM EPAM SYS INC COM 0.0%

Value $540K (-55.2%) Shares 6,806 (-23.6%) Share Price $79.35 Est. Cost/Share $212.80 Unrealized @ Report Date —

RACE FERRARI N V COM 0.0%

Value $1.018M (-39.5%) Shares 2,736 (-45.0%) Share Price $372.18 Est. Cost/Share $278.38 Unrealized @ Report Date —

IYE ISHARES U.S. ENERGY ETF 0.0%

Value $1.604M (-29.2%) Shares 28,337 (-19.0%) Share Price $56.59 Est. Cost/Share $35.23 Unrealized @ Report Date —

INCY INCYTE CORP COM 0.0%

Value $5.702M (+13.1%) Shares 50,301 (-6.1%) Share Price $113.36 Est. Cost/Share $75.59 Unrealized @ Report Date —

SNX TD SYNNEX CORPORATION COM 0.0%

Value $3.818M (+20.9%) Shares 14,283 (-23.7%) Share Price $267.33 Est. Cost/Share $129.46 Unrealized @ Report Date —

RPG INVESCO S&P 500 PURE GROWTH ETF 0.0%

Value $7.378M (+9.8%) Shares 115,547 (-19.6%) Share Price $63.85 Est. Cost/Share $56.11 Unrealized @ Report Date —

DOV DOVER CORP COM 0.0%

Value $11.2M (+6.1%) Shares 49,955 (-1.4%) Share Price $224.28 Est. Cost/Share $128.41 Unrealized @ Report Date —

SANM SANMINA CORP COM 0.0%

Value $1.629M (+66.0%) Shares 6,438 (-15.0%) Share Price $253.10 Est. Cost/Share $58.35 Unrealized @ Report Date —

ATO ATMOS ENERGY CORP COM 0.0%

Value $5.667M (-10.2%) Shares 32,898 (-3.7%) Share Price $172.27 Est. Cost/Share $131.65 Unrealized @ Report Date —

BOTJ BANK OF THE JAMES FINL GP INC COM 0.0%

Value $3.674M (+21.1%) Shares 143,977 (-2.3%) Share Price $25.52 Est. Cost/Share $11.62 Unrealized @ Report Date —

CSL CARLISLE COS INC COM 0.2%

Value $99.78M (+0.6%) Shares 275,077 (-7.4%) Share Price $362.75 Est. Cost/Share $365.94 Unrealized @ Report Date —

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

Value $2.11M (-23.2%) Shares 189,200 (-3.9%) Share Price $11.15 Est. Cost/Share $18.01 Unrealized @ Report Date —

CBRE CBRE GROUP INC CL A 0.0%

Value $15.37M (-3.9%) Shares 114,148 (-3.4%) Share Price $134.69 Est. Cost/Share $147.47 Unrealized @ Report Date —

TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%

Value $2.308M (-21.4%) Shares 143,998 (-9.2%) Share Price $16.03 Est. Cost/Share $16.19 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $6.103M (-9.3%) Shares 179,489 (-14.6%) Share Price $34.00 Est. Cost/Share $51.18 Unrealized @ Report Date —

IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.0%

Value $3.972M (-13.4%) Shares 173,545 (-13.3%) Share Price $22.89 Est. Cost/Share $22.87 Unrealized @ Report Date —

LOB LIVE OAK BANCSHARES INC COM 0.0%

Value $3.447M (+21.6%) Shares 84,408 (-1.5%) Share Price $40.84 Est. Cost/Share $32.59 Unrealized @ Report Date —

BLD TOPBUILD COR COM 0.0%

Value $570K (-51.6%) Shares 1,609 (-52.0%) Share Price $354.53 Est. Cost/Share $331.92 Unrealized @ Report Date —

UHS UNIVERSAL HLTH SVCS INC CL B 0.0%

Value $600K (-50.2%) Shares 4,035 (-40.0%) Share Price $148.68 Est. Cost/Share $203.02 Unrealized @ Report Date —

KMPR KEMPER CORP COM 0.0%

Value $430K (-58.3%) Shares 15,950 (-52.7%) Share Price $26.96 Est. Cost/Share $42.74 Unrealized @ Report Date —

FAF FIRST AMERN FINL CORP COM 0.0%

Value $1.777M (-25.2%) Shares 25,904 (-34.3%) Share Price $68.59 Est. Cost/Share $59.69 Unrealized @ Report Date —

ECPG ENCORE CAP GROUP INC COM 0.0%

Value $542K (-52.5%) Shares 5,810 (-64.3%) Share Price $93.29 Est. Cost/Share $45.49 Unrealized @ Report Date —

TW TRADEWEB MKTS INC CL A 0.0%

Value $2.3M (-20.6%) Shares 23,083 (-6.3%) Share Price $99.66 Est. Cost/Share $107.29 Unrealized @ Report Date —

RS RELIANCE INC COM 0.0%

Value $12.6M (-4.5%) Shares 33,723 (-22.3%) Share Price $373.60 Est. Cost/Share $316.70 Unrealized @ Report Date —

IRM IRON MTN INC DEL COM 0.0%

Value $3.423M (+21.0%) Shares 27,100 (-2.2%) Share Price $126.31 Est. Cost/Share $56.63 Unrealized @ Report Date —

BCS BARCLAYS PLC ADR 0.0%

Value $1.236M (-32.3%) Shares 46,008 (-46.7%) Share Price $26.86 Est. Cost/Share $18.23 Unrealized @ Report Date —

ETSY ETSY INC COM 0.0%

Value $1.88M (+45.3%) Shares 24,960 (-3.6%) Share Price $75.33 Est. Cost/Share $56.23 Unrealized @ Report Date —

GGG GRACO INC COM 0.0%

Value $1.63M (-26.4%) Shares 21,557 (-17.6%) Share Price $75.61 Est. Cost/Share $74.07 Unrealized @ Report Date —

AXSM AXSOME THERAPEUTICS INC. COM 0.0%

Value $2.534M (+29.6%) Shares 10,352 (-10.5%) Share Price $244.77 Est. Cost/Share $113.46 Unrealized @ Report Date —

BOXX ALPHA ARCHITECT 1-3 MONTH BOX ETF 0.0%

Value $3.954M (-12.7%) Shares 33,768 (-13.3%) Share Price $117.09 Est. Cost/Share $113.26 Unrealized @ Report Date —

CCI CROWN CASTLE INC COM 0.0%

Value $866K (-39.9%) Shares 11,433 (-35.4%) Share Price $75.73 Est. Cost/Share $112.08 Unrealized @ Report Date —

GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%

Value $3.064M (-15.8%) Shares 47,861 (-6.3%) Share Price $64.01 Est. Cost/Share $75.33 Unrealized @ Report Date —

IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.0%

Value $1.426M (-28.5%) Shares 65,858 (-27.9%) Share Price $21.65 Est. Cost/Share $21.71 Unrealized @ Report Date —

LDDR LIFEX 2035 INCOME BUCKET ETF 0.0%

Value $1.418M (-28.5%) Shares 17,903 (-26.3%) Share Price $79.19 Est. Cost/Share $83.08 Unrealized @ Report Date —

SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%

Value $21.81M (+2.6%) Shares 143,320 (-1.6%) Share Price $152.18 Est. Cost/Share $118.30 Unrealized @ Report Date —

FDVV FIDELITY HIGH DIVIDEND ETF 0.0%

Value $9.645M (+6.1%) Shares 159,980 (-2.7%) Share Price $60.29 Est. Cost/Share $41.17 Unrealized @ Report Date —

HUM HUMANA INC COM 0.0%

Value $5.801M (+10.5%) Shares 14,604 (-51.8%) Share Price $397.23 Est. Cost/Share $336.06 Unrealized @ Report Date —

PWV INVESCO LARGE CAP VALUE ETF 0.0%

Value $7.774M (+7.5%) Shares 102,602 (-1.1%) Share Price $75.77 Est. Cost/Share $46.51 Unrealized @ Report Date —

JHMU JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF 0.0%

Value $1.558M (-25.7%) Shares 59,201 (-26.7%) Share Price $26.32 Est. Cost/Share $26.16 Unrealized @ Report Date —

GMED GLOBUS MED INC CL A 0.0%

Value $1.981M (-21.3%) Shares 25,072 (-14.2%) Share Price $79.01 Est. Cost/Share $60.97 Unrealized @ Report Date —

JLL JONES LANG LASALLE INC COM 0.0%

Value $1.62M (-24.8%) Shares 5,228 (-26.1%) Share Price $309.95 Est. Cost/Share $250.15 Unrealized @ Report Date —

MRCY MERCURY SYS INC COM 0.0%

Value $2.175M (+32.0%) Shares 17,778 (-21.3%) Share Price $122.33 Est. Cost/Share $61.24 Unrealized @ Report Date —

LSTR LANDSTAR SYS INC COM 0.0%

Value $2.65M (+24.7%) Shares 12,815 (-3.3%) Share Price $206.81 Est. Cost/Share $157.33 Unrealized @ Report Date —

KT KT CORP SPONSORED ADR 0.0%

Value $972K (-35.0%) Shares 56,250 (-19.4%) Share Price $17.28 Est. Cost/Share $19.49 Unrealized @ Report Date —

ADT ADT INC DEL COM 0.0%

Value $560K (-48.3%) Shares 86,172 (-47.7%) Share Price $6.50 Est. Cost/Share $8.07 Unrealized @ Report Date —

HACK AMPLIFY CYBERSECURITY ETF 0.0%

Value $1.918M (+36.6%) Shares 18,279 (-2.3%) Share Price $104.93 Est. Cost/Share $67.69 Unrealized @ Report Date —

AOS SMITH A O CORP COM 0.0%

Value $1.008M (-33.5%) Shares 16,067 (-30.1%) Share Price $62.72 Est. Cost/Share $66.54 Unrealized @ Report Date —

IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%

Value $2.567M (+24.6%) Shares 29,488 (-4.0%) Share Price $87.04 Est. Cost/Share $43.73 Unrealized @ Report Date —

CPNG COUPANG INC CL A 0.0%

Value $258K (-66.2%) Shares 14,832 (-63.2%) Share Price $17.37 Est. Cost/Share $22.47 Unrealized @ Report Date —

LYFT LYFT INC CL A COM 0.0%

Value $291K (-63.4%) Shares 19,932 (-66.7%) Share Price $14.61 Est. Cost/Share $15.22 Unrealized @ Report Date —

DASH DOORDASH INC CL A 0.0%

Value $1.98M (-20.2%) Shares 10,731 (-35.1%) Share Price $184.54 Est. Cost/Share $163.12 Unrealized @ Report Date —

TROX TRONOX HOLDINGS PLC SHS 0.0%

Value $503K (-49.7%) Shares 79,887 (-22.0%) Share Price $6.30 Est. Cost/Share $11.74 Unrealized @ Report Date —

LEN LENNAR CORP CL A 0.0%

Value $2.892M (-14.7%) Shares 31,957 (-18.1%) Share Price $90.49 Est. Cost/Share $113.92 Unrealized @ Report Date —

DLR DIGITAL RLTY TR INC COM 0.0%

Value $31.07M (-1.6%) Shares 173,022 (-1.2%) Share Price $179.58 Est. Cost/Share $135.16 Unrealized @ Report Date —

ADEA ADEIA INC COM 0.0%

Value $1.957M (+33.4%) Shares 59,417 (-2.7%) Share Price $32.93 Est. Cost/Share $18.70 Unrealized @ Report Date —

COF CAPITAL ONE FINL CORP COM 0.0%

Value $20.68M (+2.4%) Shares 103,091 (-6.9%) Share Price $200.62 Est. Cost/Share $172.46 Unrealized @ Report Date —

UPS UNITED PARCEL SVCS INC CL B 0.0%

Value $13.41M (+3.8%) Shares 124,742 (-5.0%) Share Price $107.50 Est. Cost/Share $119.54 Unrealized @ Report Date —

EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%

Value $5.909M (-7.6%) Shares 135,841 (-7.3%) Share Price $43.50 Est. Cost/Share $25.30 Unrealized @ Report Date —

CL COLGATE PALMOLIVE CO COM 0.0%

Value $12.4M (-3.8%) Shares 135,261 (-10.5%) Share Price $91.68 Est. Cost/Share $77.17 Unrealized @ Report Date —

EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.0%

Value $9.084M (-5.1%) Shares 103,567 (-1.1%) Share Price $87.71 Est. Cost/Share $74.45 Unrealized @ Report Date —

SRPT SAREPTA THERAPEUTICS INC COM 0.0%

Value $391K (-55.3%) Shares 21,745 (-45.8%) Share Price $17.97 Est. Cost/Share $20.19 Unrealized @ Report Date —

ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%

Value $1.063M (-31.1%) Shares 16,497 (-33.3%) Share Price $64.45 Est. Cost/Share $62.73 Unrealized @ Report Date —

SAM BOSTON BEER INC CL A 0.0%

Value $286K (-62.1%) Shares 1,615 (-50.7%) Share Price $177.03 Est. Cost/Share $217.32 Unrealized @ Report Date —

CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%

Value $3.473M (+15.4%) Shares 32,208 (-2.0%) Share Price $107.82 Est. Cost/Share $73.78 Unrealized @ Report Date —

RRX REGAL REXNORD CORPORATION COM 0.0%

Value $2.325M (+24.7%) Shares 9,761 (-2.0%) Share Price $238.18 Est. Cost/Share $137.94 Unrealized @ Report Date —

TXG 10X GENOMICS INC CL A COM 0.0%

Value $1.337M (+52.3%) Shares 34,860 (-15.7%) Share Price $38.34 Est. Cost/Share $9.85 Unrealized @ Report Date —

FJUL FT VEST U.S. EQUITY BUFFER ETF - JULY 0.0%

Value $6.348M (+7.6%) Shares 106,614 (-1.1%) Share Price $59.54 Est. Cost/Share $38.42 Unrealized @ Report Date —

— HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV 0.0%

Value $6.726M (+7.1%) Shares 58,152 (-40.3%) Share Price $115.66 Est. Cost/Share $64.51 Unrealized @ Report Date —

SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%

Value $939K (-31.9%) Shares 32,007 (-47.2%) Share Price $29.33 Est. Cost/Share $39.33 Unrealized @ Report Date —

ETHA ISHARES ETHEREUM TRUST ETF 0.0%

Value $669K (-39.5%) Shares 56,244 (-19.5%) Share Price $11.89 Est. Cost/Share $23.77 Unrealized @ Report Date —

GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.0%

Value $2.358M (-15.6%) Shares 29,695 (-1.5%) Share Price $79.42 Est. Cost/Share $74.69 Unrealized @ Report Date —

SSO PROSHARES ULTRA S&P 500 0.0%

Value $2.641M (+19.7%) Shares 39,197 (-7.9%) Share Price $67.38 Est. Cost/Share $83.54 Unrealized @ Report Date —

BPOP POPULAR INC COM NEW 0.0%

Value $2.481M (+20.9%) Shares 15,112 (-1.2%) Share Price $164.18 Est. Cost/Share $93.10 Unrealized @ Report Date —

— BANK AMERICA CORP 7.25CNV PFD L 0.0%

Value $2.139M (-16.4%) Shares 1,705 (-20.6%) Share Price $1254.76 Est. Cost/Share $1175.62 Unrealized @ Report Date —

HAS HASBRO INC COM 0.0%

Value $2.13M (-16.5%) Shares 25,791 (-5.3%) Share Price $82.59 Est. Cost/Share $67.00 Unrealized @ Report Date —

DGII DIGI INTL INC COM 0.0%

Value $1.354M (+44.8%) Shares 18,070 (-6.9%) Share Price $74.95 Est. Cost/Share $31.44 Unrealized @ Report Date —

REZI RESIDEO TECHNOLOGIES INC COM 0.0%

Value $326K (-56.0%) Shares 10,483 (-52.3%) Share Price $31.10 Est. Cost/Share $29.86 Unrealized @ Report Date —

SPMD STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF 0.0%

Value $1.964M (-17.4%) Shares 29,064 (-27.6%) Share Price $67.56 Est. Cost/Share $45.63 Unrealized @ Report Date —

KBE STATE STREET SPDR S&P BANK ETF 0.0%

Value $6.035M (+7.3%) Shares 88,460 (-6.3%) Share Price $68.22 Est. Cost/Share $39.21 Unrealized @ Report Date —

SCHP SCHWAB US TIPS ETF 0.0%

Value $797K (-33.9%) Shares 30,087 (-33.6%) Share Price $26.50 Est. Cost/Share $29.06 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%

Value $645K (-38.8%) Shares 2,469 (-31.9%) Share Price $261.40 Est. Cost/Share $259.69 Unrealized @ Report Date —

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

Value $5.293M (+8.3%) Shares 105,038 (-1.9%) Share Price $50.39 Est. Cost/Share $30.43 Unrealized @ Report Date —

LUV SOUTHWEST AIRLS CO COM 0.0%

Value $2.862M (+16.4%) Shares 55,651 (-15.0%) Share Price $51.42 Est. Cost/Share $32.11 Unrealized @ Report Date —

NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%

Value $858K (+88.2%) Shares 47,878 (-7.9%) Share Price $17.92 Est. Cost/Share $3.89 Unrealized @ Report Date —

FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF 0.0%

Value $3.709M (+12.0%) Shares 97,454 (-4.5%) Share Price $38.06 Est. Cost/Share $35.88 Unrealized @ Report Date —

ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%

Value $1.64M (-19.5%) Shares 6,229 (-36.1%) Share Price $263.26 Est. Cost/Share $278.73 Unrealized @ Report Date —

BBWI BATH & BODY WORKS INC COM 0.0%

Value $965K (-29.1%) Shares 41,723 (-42.8%) Share Price $23.13 Est. Cost/Share $26.91 Unrealized @ Report Date —

LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%

Value $210K (-65.2%) Shares 6,324 (-47.4%) Share Price $33.26 Est. Cost/Share $52.71 Unrealized @ Report Date —

SLAB SILICON LABORATORIES INC COM 0.0%

Value $257K (-60.4%) Shares 1,176 (-62.3%) Share Price $218.56 Est. Cost/Share $134.10 Unrealized @ Report Date —

TECH BIO-TECHNE CORP COM 0.0%

Value $3.318M (+13.4%) Shares 46,967 (-16.1%) Share Price $70.65 Est. Cost/Share $69.52 Unrealized @ Report Date —

HWM HOWMET AEROSPACE INC COM 0.0%

Value $7.148M (-5.2%) Shares 26,587 (-18.7%) Share Price $268.86 Est. Cost/Share $82.55 Unrealized @ Report Date —

EVRG EVERGY INC COM 0.0%

Value $10.69M (+3.8%) Shares 123,696 (-1.6%) Share Price $86.43 Est. Cost/Share $55.07 Unrealized @ Report Date —

APLD APPLIED DIGITAL CORP COM NEW 0.0%

Value $1.442M (+36.8%) Shares 38,672 (-12.9%) Share Price $37.30 Est. Cost/Share $19.80 Unrealized @ Report Date —

VOYA VOYA FINANCIAL INC COM 0.0%

Value $1.617M (-19.2%) Shares 17,865 (-39.1%) Share Price $90.53 Est. Cost/Share $71.34 Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%

Value $212K (-64.5%) Shares 41,124 (-58.7%) Share Price $5.16 Est. Cost/Share $8.00 Unrealized @ Report Date —

SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.0%

Value $3.249M (+13.4%) Shares 137,775 (-5.0%) Share Price $23.58 Est. Cost/Share $17.37 Unrealized @ Report Date —

CLBT CELLEBRITE DI LTD ORDINARY SHARES 0.0%

Value $158K (-70.8%) Shares 10,845 (-72.4%) Share Price $14.60 Est. Cost/Share $15.55 Unrealized @ Report Date —

TCHP T. ROWE PRICE BLUE CHIP GROWTH ETF 0.0%

Value $6.736M (+6.0%) Shares 134,476 (-6.6%) Share Price $50.09 Est. Cost/Share $49.86 Unrealized @ Report Date —

MSCI MSCI INC COM 0.0%

Value $22.83M (-1.6%) Shares 40,771 (-5.3%) Share Price $560.05 Est. Cost/Share $570.12 Unrealized @ Report Date —

ENS ENERSYS COM 0.0%

Value $2.331M (+19.0%) Shares 9,967 (-11.6%) Share Price $233.83 Est. Cost/Share $113.22 Unrealized @ Report Date —

PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%

Value $296K (-55.5%) Shares 6,255 (-44.2%) Share Price $47.27 Est. Cost/Share $67.12 Unrealized @ Report Date —

GPN GLOBAL PMTS INC COM 0.0%

Value $2.058M (-15.2%) Shares 28,359 (-21.3%) Share Price $72.56 Est. Cost/Share $113.65 Unrealized @ Report Date —

XLG INVESCO S&P 500 TOP 50 ETF 0.0%

Value $2.343M (-13.6%) Shares 38,266 (-23.0%) Share Price $61.23 Est. Cost/Share $53.39 Unrealized @ Report Date —

BRBR BELLRING BRANDS INC COMMON STOCK 0.0%

Value $1.077M (-25.5%) Shares 83,199 (-7.4%) Share Price $12.94 Est. Cost/Share $48.47 Unrealized @ Report Date —

ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%

Value $706K (+105.2%) Shares 10,136 (-7.1%) Share Price $69.62 Est. Cost/Share $35.79 Unrealized @ Report Date —

ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%

Value $2.863M (-11.1%) Shares 33,251 (-6.6%) Share Price $86.09 Est. Cost/Share $112.85 Unrealized @ Report Date —

KMX CARMAX INC COM 0.0%

Value $2.374M (-13.0%) Shares 44,892 (-31.6%) Share Price $52.89 Est. Cost/Share $62.91 Unrealized @ Report Date —

IVOO VANGUARD S&P MID-CAP 400 ETF 0.0%

Value $740K (-32.3%) Shares 5,672 (-40.7%) Share Price $130.39 Est. Cost/Share $121.49 Unrealized @ Report Date —

FCFS FIRSTCASH HOLDINGS INC COM 0.0%

Value $3.028M (+13.1%) Shares 13,999 (-1.7%) Share Price $216.32 Est. Cost/Share $102.63 Unrealized @ Report Date —

BLSH BULLISH ORD SHS 0.0%

Value $594K (-37.1%) Shares 25,341 (-4.0%) Share Price $23.43 Est. Cost/Share $41.30 Unrealized @ Report Date —

NVO NOVO-NORDISK A S ADR 0.0%

Value $5.6M (+6.6%) Shares 116,809 (-18.3%) Share Price $47.94 Est. Cost/Share $83.46 Unrealized @ Report Date —

SMMD ISHARES RUSSELL 2500 ETF 0.0%

Value $2.326M (+17.5%) Shares 25,380 (-2.1%) Share Price $91.63 Est. Cost/Share $68.67 Unrealized @ Report Date —

LDUR PIMCO ENHANCED LOW DURATION ACTIVE ETF 0.0%

Value $2.18M (-13.5%) Shares 22,798 (-13.3%) Share Price $95.61 Est. Cost/Share $93.74 Unrealized @ Report Date —

NU NU HLDGS LTD ORD SHS CL A 0.0%

Value $2.269M (-13.0%) Shares 169,808 (-6.4%) Share Price $13.36 Est. Cost/Share $10.50 Unrealized @ Report Date —

SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X ETF 0.0%

Value $839K (+66.3%) Shares 3,146 (-70.1%) Share Price $266.71 Est. Cost/Share $47.91 Unrealized @ Report Date —

PEN PENUMBRA INC COM 0.0%

Value $290K (-53.3%) Shares 920 (-51.5%) Share Price $315.75 Est. Cost/Share $255.40 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%

Value $1.179M (-22.0%) Shares 7,348 (-19.9%) Share Price $160.42 Est. Cost/Share $159.50 Unrealized @ Report Date —

NMIH NMI HLDGS INC COM 0.0%

Value $12.18M (+2.8%) Shares 296,480 (-6.2%) Share Price $41.09 Est. Cost/Share $38.21 Unrealized @ Report Date —

GIL GILDAN ACTIVEWEAR INC COM 0.0%

Value $468K (-41.4%) Shares 9,072 (-36.8%) Share Price $51.60 Est. Cost/Share $42.80 Unrealized @ Report Date —

— ROYCE SMALL CAP TRUST INC COM 0.0%

Value $4.6M (+7.7%) Shares 249,028 (-3.2%) Share Price $18.47 Est. Cost/Share $12.74 Unrealized @ Report Date —

QBTS D-WAVE QUANTUM INC COM 0.0%

Value $982K (+50.2%) Shares 40,948 (-9.6%) Share Price $23.99 Est. Cost/Share $14.80 Unrealized @ Report Date —

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%

Value $3.265M (+11.2%) Shares 78,238 (-2.1%) Share Price $41.73 Est. Cost/Share $26.52 Unrealized @ Report Date —

EG EVEREST GROUP LTD COM 0.0%

Value $3.262M (-9.1%) Shares 9,131 (-16.8%) Share Price $357.22 Est. Cost/Share $321.45 Unrealized @ Report Date —

CNP CENTERPOINT ENERGY INC COM 0.0%

Value $8.608M (-3.6%) Shares 195,464 (-5.6%) Share Price $44.04 Est. Cost/Share $22.98 Unrealized @ Report Date —

DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%

Value $3.859M (+9.1%) Shares 70,643 (-1.4%) Share Price $54.63 Est. Cost/Share $34.47 Unrealized @ Report Date —

WBS WEBSTER FINL CORP COM 0.0%

Value $4.923M (-6.1%) Shares 64,424 (-14.7%) Share Price $76.42 Est. Cost/Share $53.74 Unrealized @ Report Date —

SPDV AAM S&P 500 HIGH DIVIDEND VALUE ETF 0.0%

Value $503K (-38.9%) Shares 13,065 (-40.9%) Share Price $38.54 Est. Cost/Share $27.17 Unrealized @ Report Date —

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%

Value $8.965M (+3.7%) Shares 128,258 (-7.4%) Share Price $69.90 Est. Cost/Share $45.82 Unrealized @ Report Date —

TSLX SIXTH STREET SPECIALTY LENDING COM 0.0%

Value $287K (-52.4%) Shares 16,735 (-49.1%) Share Price $17.17 Est. Cost/Share $19.19 Unrealized @ Report Date —

FBCG FIDELITY BLUE CHIP GROWTH ETF 0.0%

Value $4.042M (+8.5%) Shares 65,076 (-12.5%) Share Price $62.11 Est. Cost/Share $45.72 Unrealized @ Report Date —

GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%

Value $1.775M (-15.1%) Shares 38,984 (-1.5%) Share Price $45.52 Est. Cost/Share $63.30 Unrealized @ Report Date —

TTEK TETRA TECH INC NEW COM 0.0%

Value $1.364M (-18.6%) Shares 47,220 (-15.1%) Share Price $28.89 Est. Cost/Share $38.22 Unrealized @ Report Date —

SXI STANDEX INTL CORP COM 0.0%

Value $1.601M (+23.9%) Shares 4,477 (-11.7%) Share Price $357.67 Est. Cost/Share $135.01 Unrealized @ Report Date —

EFV ISHARES MSCI EAFE VALUE ETF 0.1%

Value $35.55M (+0.9%) Shares 464,429 (-2.0%) Share Price $76.55 Est. Cost/Share $53.15 Unrealized @ Report Date —

SPSB STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 0.0%

Value $1.127M (-21.4%) Shares 37,543 (-21.3%) Share Price $30.01 Est. Cost/Share $30.07 Unrealized @ Report Date —

APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%

Value $4.689M (-6.1%) Shares 135,789 (-1.1%) Share Price $34.53 Est. Cost/Share $39.39 Unrealized @ Report Date —

FMC FMC CORP COM NEW 0.0%

Value $529K (-36.4%) Shares 46,038 (-4.8%) Share Price $11.50 Est. Cost/Share $15.20 Unrealized @ Report Date —

SYNA SYNAPTICS INC COM 0.0%

Value $743K (+68.5%) Shares 5,982 (-5.0%) Share Price $124.24 Est. Cost/Share $68.39 Unrealized @ Report Date —

CARG CARGURUS INC COM CL A 0.0%

Value $681K (-30.6%) Shares 19,974 (-30.7%) Share Price $34.09 Est. Cost/Share $32.37 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC CL A 0.0%

Value $2.57M (-10.4%) Shares 18,479 (-3.4%) Share Price $139.09 Est. Cost/Share $182.68 Unrealized @ Report Date —

DOCS DOXIMITY INC CL A 0.0%

Value $209K (-58.7%) Shares 10,073 (-53.6%) Share Price $20.74 Est. Cost/Share $44.25 Unrealized @ Report Date —

— ROYCE MICRO-CAP TR INC COM 0.0%

Value $1.407M (+26.5%) Shares 96,093 (-2.3%) Share Price $14.64 Est. Cost/Share $8.25 Unrealized @ Report Date —

CTRE CARETRUST REIT INC COM 0.0%

Value $5.13M (+6.1%) Shares 127,146 (-3.6%) Share Price $40.35 Est. Cost/Share $35.72 Unrealized @ Report Date —

MIDD MIDDLEBY CORP COM 0.0%

Value $1.721M (-14.6%) Shares 10,003 (-34.2%) Share Price $172.01 Est. Cost/Share $139.41 Unrealized @ Report Date —

TCAF T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF 0.0%

Value $9.11M (+3.3%) Shares 221,657 (-52.1%) Share Price $41.10 Est. Cost/Share $27.71 Unrealized @ Report Date —

GSST GOLDMAN SACHS ULTRA SHORT BOND ETF 0.0%

Value $3.474M (-7.8%) Shares 68,699 (-7.8%) Share Price $50.57 Est. Cost/Share $50.47 Unrealized @ Report Date —

SMTC SEMTECH CORP COM 0.0%

Value $1.57M (+22.8%) Shares 9,703 (-41.6%) Share Price $161.85 Est. Cost/Share $47.65 Unrealized @ Report Date —

YELP YELP INC CL A 0.0%

Value $300K (-49.3%) Shares 12,224 (-48.9%) Share Price $24.52 Est. Cost/Share $31.86 Unrealized @ Report Date —

MARM FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH 0.0%

Value $1.897M (-13.2%) Shares 55,580 (-14.8%) Share Price $34.13 Est. Cost/Share $29.75 Unrealized @ Report Date —

FBNC FIRST BANCORP N C COM 0.0%

Value $2.827M (+11.3%) Shares 44,216 (-1.9%) Share Price $63.93 Est. Cost/Share $32.14 Unrealized @ Report Date —

IBRX IMMUNITYBIO INC COM 0.0%

Value $187K (-60.3%) Shares 21,411 (-65.2%) Share Price $8.75 Est. Cost/Share $2.94 Unrealized @ Report Date —

FRPT FRESHPET INC COM 0.0%

Value $278K (-50.3%) Shares 4,698 (-50.5%) Share Price $59.12 Est. Cost/Share $68.11 Unrealized @ Report Date —

AGI ALAMOS GOLD INC COM CL A 0.0%

Value $491K (-36.4%) Shares 16,183 (-6.9%) Share Price $30.34 Est. Cost/Share $13.77 Unrealized @ Report Date —

SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.0%

Value $2.406M (+13.2%) Shares 41,727 (-5.2%) Share Price $57.67 Est. Cost/Share $38.76 Unrealized @ Report Date —

VTR VENTAS INC COM 0.0%

Value $4.403M (+6.8%) Shares 49,585 (-1.7%) Share Price $88.80 Est. Cost/Share $56.99 Unrealized @ Report Date —

CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%

Value $6.672M (-4.0%) Shares 35,427 (-15.4%) Share Price $188.34 Est. Cost/Share $115.04 Unrealized @ Report Date —

CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%

Value $2.713M (-9.3%) Shares 27,114 (-17.8%) Share Price $100.07 Est. Cost/Share $64.10 Unrealized @ Report Date —

ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%

Value $1.09M (-20.3%) Shares 23,122 (-4.5%) Share Price $47.13 Est. Cost/Share $49.78 Unrealized @ Report Date —

AVY AVERY DENNISON CORP COM 0.0%

Value $1.446M (-16.0%) Shares 8,907 (-10.7%) Share Price $162.35 Est. Cost/Share $170.06 Unrealized @ Report Date —

ISCG ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF 0.0%

Value $2.728M (-9.0%) Shares 41,621 (-23.9%) Share Price $65.54 Est. Cost/Share $54.16 Unrealized @ Report Date —

XBAP INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL 0.0%

Value $936K (-22.1%) Shares 22,324 (-27.3%) Share Price $41.95 Est. Cost/Share $32.28 Unrealized @ Report Date —

ESTC ELASTIC N V ORD SHS 0.0%

Value $684K (-27.9%) Shares 11,995 (-36.8%) Share Price $57.02 Est. Cost/Share $87.18 Unrealized @ Report Date —

UNH UNITEDHEALTH GROUP INC COM 0.0%

Value $831K (+46.3%) Shares 2,000 (-4.8%) Share Price $415.63 Est. Cost/Share $364.27 Unrealized @ Report Date —

SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%

Value $1.327M (-16.5%) Shares 12,019 (-28.2%) Share Price $110.41 Est. Cost/Share $108.15 Unrealized @ Report Date —

EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%

Value $4.625M (-5.3%) Shares 154,955 (-3.7%) Share Price $29.85 Est. Cost/Share $30.53 Unrealized @ Report Date —

BOCT INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER 0.0%

Value $3.458M (+8.0%) Shares 65,227 (-2.2%) Share Price $53.02 Est. Cost/Share $33.89 Unrealized @ Report Date —

JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%

Value $1.833M (-12.1%) Shares 35,278 (-13.1%) Share Price $51.95 Est. Cost/Share $40.64 Unrealized @ Report Date —

SW SMURFIT WESTROCK PLC SHS 0.0%

Value $1.777M (-12.1%) Shares 38,418 (-24.3%) Share Price $46.26 Est. Cost/Share $43.10 Unrealized @ Report Date —

GWRE GUIDEWIRE SOFTWARE INC COM 0.0%

Value $1.075M (-18.6%) Shares 8,733 (-1.0%) Share Price $123.05 Est. Cost/Share $117.13 Unrealized @ Report Date —

LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.0%

Value $2.25M (-9.8%) Shares 45,200 (-9.8%) Share Price $49.78 Est. Cost/Share $49.26 Unrealized @ Report Date —

BHE BENCHMARK ELECTRS INC COM 0.0%

Value $639K (+60.2%) Shares 6,476 (-9.0%) Share Price $98.67 Est. Cost/Share $43.15 Unrealized @ Report Date —

PKG PACKAGING CORP AMER COM 0.0%

Value $4.578M (+5.4%) Shares 19,211 (-6.1%) Share Price $238.28 Est. Cost/Share $123.37 Unrealized @ Report Date —

XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.0%

Value $1.559M (+17.7%) Shares 31,704 (-4.0%) Share Price $49.18 Est. Cost/Share $38.11 Unrealized @ Report Date —

FJUN FT VEST U.S. EQUITY BUFFER ETF - JUNE 0.0%

Value $2.568M (-8.3%) Shares 42,839 (-13.6%) Share Price $59.95 Est. Cost/Share $41.77 Unrealized @ Report Date —

EQNR EQUINOR ASA SPONSORED ADR 0.0%

Value $474K (-33.0%) Shares 15,109 (-9.9%) Share Price $31.40 Est. Cost/Share $27.88 Unrealized @ Report Date —

PARR PAR PAC HOLDINGS INC COM NEW 0.0%

Value $305K (-43.4%) Shares 5,433 (-36.7%) Share Price $56.08 Est. Cost/Share $19.65 Unrealized @ Report Date —

DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%

Value $4.076M (+6.1%) Shares 72,124 (-1.4%) Share Price $56.52 Est. Cost/Share $37.10 Unrealized @ Report Date —

IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%

Value $1.18M (-16.5%) Shares 23,882 (-9.8%) Share Price $49.41 Est. Cost/Share $71.36 Unrealized @ Report Date —

ASH ASHLAND INC COM 0.0%

Value $1.747M (+15.3%) Shares 26,518 (-2.7%) Share Price $65.89 Est. Cost/Share $62.48 Unrealized @ Report Date —

ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%

Value $576K (-28.6%) Shares 45,113 (-4.5%) Share Price $12.76 Est. Cost/Share $21.31 Unrealized @ Report Date —

— PIMCO DYNAMIC INCOME FD SHS 0.0%

Value $1.106M (-17.3%) Shares 66,224 (-15.2%) Share Price $16.70 Est. Cost/Share $18.61 Unrealized @ Report Date —

ATR APTARGROUP INC COM 0.0%

Value $1.819M (-11.2%) Shares 14,527 (-10.6%) Share Price $125.20 Est. Cost/Share $125.50 Unrealized @ Report Date —

AVDE AVANTIS INTERNATIONAL EQUITY ETF 0.0%

Value $1.029M (-18.2%) Shares 11,536 (-22.2%) Share Price $89.20 Est. Cost/Share $81.67 Unrealized @ Report Date —

LOPE GRAND CANYON ED INC COM 0.0%

Value $458K (-33.3%) Shares 3,201 (-20.7%) Share Price $143.11 Est. Cost/Share $136.82 Unrealized @ Report Date —

BAP CREDICORP LTD COM 0.0%

Value $831K (-21.5%) Shares 2,134 (-31.7%) Share Price $389.58 Est. Cost/Share $178.45 Unrealized @ Report Date —

DOC HEALTHPEAK PROPERTIES INC COM 0.0%

Value $1.533M (+17.4%) Shares 71,614 (-9.9%) Share Price $21.40 Est. Cost/Share $18.65 Unrealized @ Report Date —

NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%

Value $5.929M (+4.0%) Shares 265,168 (-1.6%) Share Price $22.36 Est. Cost/Share $20.91 Unrealized @ Report Date —

ATRO ASTRONICS CORP COM 0.0%

Value $913K (-19.9%) Shares 11,234 (-34.2%) Share Price $81.26 Est. Cost/Share $24.78 Unrealized @ Report Date —

AMX AMERICA MOVIL SAB DE CV SPON ADS RP CL B 0.0%

Value $445K (-33.4%) Shares 17,114 (-34.8%) Share Price $25.99 Est. Cost/Share $25.48 Unrealized @ Report Date —

CCOR CORE ALTERNATIVE ETF 0.0%

Value $3.527M (-5.9%) Shares 139,263 (-3.2%) Share Price $25.33 Est. Cost/Share $27.75 Unrealized @ Report Date —

GEN GEN DIGITAL INC COM 0.0%

Value $971K (+29.5%) Shares 39,013 (-2.0%) Share Price $24.89 Est. Cost/Share $22.40 Unrealized @ Report Date —

KVUE KENVUE INC COM 0.0%

Value $2.786M (+8.6%) Shares 145,803 (-2.0%) Share Price $19.11 Est. Cost/Share $20.84 Unrealized @ Report Date —

VFC V F CORP COM 0.0%

Value $2.282M (-8.7%) Shares 136,782 (-7.0%) Share Price $16.68 Est. Cost/Share $35.04 Unrealized @ Report Date —

FCN FTI CONSULTING INC COM 0.0%

Value $259K (-45.2%) Shares 1,738 (-35.0%) Share Price $149.01 Est. Cost/Share $172.13 Unrealized @ Report Date —

IBTO ISHARES IBONDS DEC 2033 TERM TREASURY ETF 0.0%

Value $367K (-36.6%) Shares 15,219 (-36.0%) Share Price $24.13 Est. Cost/Share $23.63 Unrealized @ Report Date —

MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%

Value $1.87M (+12.7%) Shares 16,685 (-3.5%) Share Price $112.09 Est. Cost/Share $79.28 Unrealized @ Report Date —

BCO BRINKS CO COM 0.0%

Value $300K (-41.0%) Shares 3,179 (-35.3%) Share Price $94.49 Est. Cost/Share $86.46 Unrealized @ Report Date —

ATEN A10 NETWORKS INC COM 0.0%

Value $676K (+44.1%) Shares 18,083 (-10.8%) Share Price $37.36 Est. Cost/Share $18.39 Unrealized @ Report Date —

ATKR ATKORE INC COM 0.0%

Value $989K (+26.2%) Shares 13,008 (-2.2%) Share Price $76.04 Est. Cost/Share $66.63 Unrealized @ Report Date —

DLB DOLBY LABORATORIES INC COM CL A 0.0%

Value $882K (-18.9%) Shares 16,778 (-7.3%) Share Price $52.58 Est. Cost/Share $76.28 Unrealized @ Report Date —

PATH UIPATH INC CL A 0.0%

Value $226K (-47.5%) Shares 20,747 (-46.4%) Share Price $10.87 Est. Cost/Share $13.74 Unrealized @ Report Date —

OSK OSHKOSH CORP COM 0.0%

Value $3.521M (-5.5%) Shares 22,941 (-9.3%) Share Price $153.48 Est. Cost/Share $128.77 Unrealized @ Report Date —

DEM WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND 0.0%

Value $3.784M (+5.7%) Shares 70,357 (-2.4%) Share Price $53.79 Est. Cost/Share $43.03 Unrealized @ Report Date —

TD TORONTO DOMINION BK ONT COM NEW 0.0%

Value $3.197M (+6.8%) Shares 26,328 (-18.0%) Share Price $121.43 Est. Cost/Share $76.81 Unrealized @ Report Date —

HUN HUNTSMAN CORP COM 0.0%

Value $371K (-35.3%) Shares 34,915 (-18.9%) Share Price $10.62 Est. Cost/Share $18.02 Unrealized @ Report Date —

REXR REXFORD INDL RLTY INC COM 0.0%

Value $343K (-36.9%) Shares 10,251 (-38.3%) Share Price $33.50 Est. Cost/Share $44.54 Unrealized @ Report Date —

AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%

Value $879K (+29.5%) Shares 13,391 (-7.9%) Share Price $65.61 Est. Cost/Share $46.21 Unrealized @ Report Date —

TRU TRANSUNION COM 0.0%

Value $1.224M (-14.0%) Shares 16,960 (-17.5%) Share Price $72.14 Est. Cost/Share $82.65 Unrealized @ Report Date —

NEMD NEUBERGER EMERGING MARKETS DEBT HARD CURRENCY ETF 0.0%

Value $1.572M (-11.2%) Shares 29,625 (-14.0%) Share Price $53.05 Est. Cost/Share $50.26 Unrealized @ Report Date —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $329K (-37.4%) Shares 7,496 (-47.1%) Share Price $43.88 Est. Cost/Share $46.81 Unrealized @ Report Date —

JHX JAMES HARDIE INDS PLC ORD SHS 0.0%

Value $776K (+33.5%) Shares 29,650 (-3.4%) Share Price $26.18 Est. Cost/Share $23.93 Unrealized @ Report Date —

PPTA PERPETUA RESOURCES CORP COM 0.0%

Value $393K (-32.8%) Shares 18,943 (-9.0%) Share Price $20.76 Est. Cost/Share $14.61 Unrealized @ Report Date —

FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%

Value $521K (-27.0%) Shares 8,716 (-26.9%) Share Price $59.73 Est. Cost/Share $59.75 Unrealized @ Report Date —

MAYM FT VEST U.S. EQUITY MAX BUFFER ETF - MAY 0.0%

Value $498K (-27.4%) Shares 15,133 (-28.8%) Share Price $32.91 Est. Cost/Share $31.27 Unrealized @ Report Date —

MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%

Value $2.316M (+8.8%) Shares 24,422 (-2.3%) Share Price $94.85 Est. Cost/Share $63.40 Unrealized @ Report Date —

THC TENET HEALTHCARE CORP COM NEW 0.0%

Value $1.838M (-9.2%) Shares 9,825 (-8.5%) Share Price $187.08 Est. Cost/Share $156.22 Unrealized @ Report Date —

FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%

Value $1.382M (+15.6%) Shares 25,171 (-18.0%) Share Price $54.90 Est. Cost/Share $64.24 Unrealized @ Report Date —

EA ELECTRONIC ARTS INC COM 0.0%

Value $2.228M (-7.7%) Shares 10,868 (-8.2%) Share Price $205.03 Est. Cost/Share $140.37 Unrealized @ Report Date —

HCSG HEALTHCARE SVCS GROUP INC COM 0.0%

Value $800K (+30.1%) Shares 32,589 (-1.7%) Share Price $24.56 Est. Cost/Share $19.03 Unrealized @ Report Date —

VSGX VANGUARD ESG INTERNATIONAL STOCK ETF 0.0%

Value $2.779M (-6.2%) Shares 33,745 (-18.3%) Share Price $82.34 Est. Cost/Share $50.78 Unrealized @ Report Date —

RITM RITHM CAPITAL CORP COM NEW 0.0%

Value $924K (-16.6%) Shares 98,389 (-15.8%) Share Price $9.39 Est. Cost/Share $9.35 Unrealized @ Report Date —

CNH CNH INDL N V SHS 0.0%

Value $863K (-17.5%) Shares 76,852 (-19.2%) Share Price $11.23 Est. Cost/Share $10.85 Unrealized @ Report Date —

CBOE CBOE GLOBAL MKTS INC COM 0.0%

Value $706K (-20.6%) Shares 2,909 (-8.0%) Share Price $242.69 Est. Cost/Share $227.99 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD ORD 0.0%

Value $6.183M (-2.9%) Shares 63,708 (-3.9%) Share Price $97.06 Est. Cost/Share $88.94 Unrealized @ Report Date —

PATK PATRICK INDS INC COM 0.0%

Value $637K (-22.1%) Shares 7,098 (-3.6%) Share Price $89.78 Est. Cost/Share $107.49 Unrealized @ Report Date —

EQIX EQUINIX INC COM 0.0%

Value $13.9M (+1.3%) Shares 13,332 (-4.7%) Share Price $1042.35 Est. Cost/Share $798.00 Unrealized @ Report Date —

OIH VANECK OIL SERVICES ETF 0.0%

Value $310K (-36.8%) Shares 832 (-31.4%) Share Price $372.23 Est. Cost/Share $329.38 Unrealized @ Report Date —

CACC CREDIT ACCEP CORP MICH COM 0.0%

Value $960K (+23.0%) Shares 1,508 (-18.2%) Share Price $636.74 Est. Cost/Share $484.71 Unrealized @ Report Date —

SIL GLOBAL X SILVER MINERS ETF 0.0%

Value $239K (-42.7%) Shares 3,086 (-33.4%) Share Price $77.47 Est. Cost/Share $76.04 Unrealized @ Report Date —

RLY STATE STREET MULTI-ASSET REAL RETURN ETF 0.0%

Value $2.071M (-7.9%) Shares 60,016 (-3.5%) Share Price $34.51 Est. Cost/Share $27.88 Unrealized @ Report Date —

IMCV ISHARES MORNINGSTAR MID-CAP VALUE ETF 0.0%

Value $3.996M (+4.6%) Shares 43,733 (-2.9%) Share Price $91.38 Est. Cost/Share $78.50 Unrealized @ Report Date —

ARCC ARES CAPITAL CORP COM 0.0%

Value $6.052M (-2.8%) Shares 326,616 (-5.5%) Share Price $18.53 Est. Cost/Share $17.05 Unrealized @ Report Date —

AVNM AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF 0.0%

Value $1.416M (-11.0%) Shares 17,192 (-17.7%) Share Price $82.38 Est. Cost/Share $73.52 Unrealized @ Report Date —

GLPI GAMING & LEISURE P COM 0.0%

Value $3.449M (-4.8%) Shares 77,451 (-5.1%) Share Price $44.53 Est. Cost/Share $45.35 Unrealized @ Report Date —

APO APOLLO GLOBAL MGMT INC COM 0.0%

Value $2.081M (-7.6%) Shares 17,588 (-13.0%) Share Price $118.31 Est. Cost/Share $130.97 Unrealized @ Report Date —

TLK TELEKOMUNIKASI IND SPONSORED ADR 0.0%

Value $292K (-37.0%) Shares 21,750 (-12.4%) Share Price $13.43 Est. Cost/Share $22.45 Unrealized @ Report Date —

BITX VOLATILITY SHARES 2X BITCOIN ETF 0.0%

Value $168K (-50.6%) Shares 16,234 (-29.5%) Share Price $10.32 Est. Cost/Share $27.99 Unrealized @ Report Date —

RL RALPH LAUREN CORP CL A 0.0%

Value $3.248M (+5.6%) Shares 8,091 (-9.6%) Share Price $401.43 Est. Cost/Share $245.10 Unrealized @ Report Date —

AIZ ASSURANT INC COM 0.0%

Value $2.016M (-7.6%) Shares 7,507 (-25.1%) Share Price $268.54 Est. Cost/Share $183.54 Unrealized @ Report Date —

QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%

Value $2.181M (-7.0%) Shares 6,515 (-40.0%) Share Price $334.70 Est. Cost/Share $172.71 Unrealized @ Report Date —

— KAYNE ANDERSON ENERGY INFRSTR COM 0.0%

Value $475K (-25.6%) Shares 34,359 (-23.2%) Share Price $13.83 Est. Cost/Share $11.46 Unrealized @ Report Date —

RODM HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF 0.0%

Value $17.14M (+1.0%) Shares 424,032 (-1.5%) Share Price $40.41 Est. Cost/Share $26.48 Unrealized @ Report Date —

— WELLS FARGO & CO PERP PFD CNV A 0.0%

Value $357K (-30.8%) Shares 308 (-30.9%) Share Price $1157.71 Est. Cost/Share $1184.88 Unrealized @ Report Date —

TPYP TORTOISE NORTH AMERICAN PIPELINE ETF 0.0%

Value $1.909M (-7.6%) Shares 45,517 (-6.6%) Share Price $41.93 Est. Cost/Share $35.88 Unrealized @ Report Date —

CGSD CAPITAL GROUP SHORT DURATION INCOME ETF 0.0%

Value $4.129M (-3.6%) Shares 160,455 (-3.4%) Share Price $25.73 Est. Cost/Share $25.81 Unrealized @ Report Date —

ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.0%

Value $3.312M (-4.5%) Shares 27,551 (-5.0%) Share Price $120.23 Est. Cost/Share $97.03 Unrealized @ Report Date —

ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%

Value $314K (-32.9%) Shares 6,162 (-25.3%) Share Price $50.99 Est. Cost/Share $36.19 Unrealized @ Report Date —

REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%

Value $633K (-19.5%) Shares 28,727 (-21.6%) Share Price $22.05 Est. Cost/Share $24.04 Unrealized @ Report Date —

STLA STELLANTIS N.V SHS 0.0%

Value $460K (-24.9%) Shares 80,086 (-7.3%) Share Price $5.74 Est. Cost/Share $11.63 Unrealized @ Report Date —

IR INGERSOLL RAND INC COM 0.0%

Value $1.326M (-10.2%) Shares 16,175 (-12.3%) Share Price $81.99 Est. Cost/Share $63.96 Unrealized @ Report Date —

SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%

Value $2.163M (+7.5%) Shares 41,780 (-2.7%) Share Price $51.78 Est. Cost/Share $37.57 Unrealized @ Report Date —

NVDA NVIDIA CORPORATION COM 0.0%

Value $3.202M (+4.9%) Shares 16,000 (-8.6%) Share Price $200.10 Est. Cost/Share $132.90 Unrealized @ Report Date —

SNDA SONIDA SENIOR LIVING INC COM 0.0%

Value $209K (-41.5%) Shares 5,129 (-53.7%) Share Price $40.80 Est. Cost/Share $32.91 Unrealized @ Report Date —

CPAY CORPAY INC COM SHS 0.0%

Value $4.975M (-2.9%) Shares 14,929 (-15.2%) Share Price $333.26 Est. Cost/Share $326.00 Unrealized @ Report Date —

FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%

Value $1.549M (+10.4%) Shares 50,850 (-1.4%) Share Price $30.46 Est. Cost/Share $34.71 Unrealized @ Report Date —

PDD PDD HOLDINGS INC SPONSORED ADS 0.0%

Value $332K (-30.5%) Shares 4,358 (-7.0%) Share Price $76.28 Est. Cost/Share $102.19 Unrealized @ Report Date —

XJUN FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE 0.0%

Value $221K (-39.5%) Shares 4,978 (-41.5%) Share Price $44.43 Est. Cost/Share $32.14 Unrealized @ Report Date —

SM SM ENERGY COMPANY COM 0.0%

Value $558K (-20.4%) Shares 21,368 (-4.9%) Share Price $26.10 Est. Cost/Share $19.89 Unrealized @ Report Date —

VST VISTRA CORP COM 0.0%

Value $2.79M (-4.9%) Shares 17,586 (-9.8%) Share Price $158.63 Est. Cost/Share $78.98 Unrealized @ Report Date —

CCK CROWN HLDGS INC COM 0.0%

Value $7.634M (+1.9%) Shares 68,269 (-8.7%) Share Price $111.82 Est. Cost/Share $100.02 Unrealized @ Report Date —

META META PLATFORMS INC. 0.0%

Value $1.746M (-7.5%) Shares 3,100 (-6.1%) Share Price $563.29 Est. Cost/Share $408.33 Unrealized @ Report Date —

BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 0.0%

Value $401K (-25.9%) Shares 7,664 (-26.4%) Share Price $52.34 Est. Cost/Share $52.79 Unrealized @ Report Date —

AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%

Value $314K (+80.5%) Shares 10,918 (-17.3%) Share Price $28.72 Est. Cost/Share $15.02 Unrealized @ Report Date —

TTD THE TRADE DESK INC COM CL A 0.0%

Value $283K (-33.0%) Shares 15,658 (-15.9%) Share Price $18.08 Est. Cost/Share $88.35 Unrealized @ Report Date —

AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%

Value $1.667M (+8.8%) Shares 12,714 (-4.0%) Share Price $131.13 Est. Cost/Share $90.08 Unrealized @ Report Date —

TIP ISHARES TIPS BOND ETF 0.0%

Value $4.517M (-2.9%) Shares 41,282 (-2.1%) Share Price $109.43 Est. Cost/Share $112.76 Unrealized @ Report Date —

— NUVEEN CORE PLUS IMPACT FUND COM BEN INT 0.0%

Value $4.903M (-2.6%) Shares 484,030 (-2.1%) Share Price $10.13 Est. Cost/Share $10.71 Unrealized @ Report Date —

AGZD WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND 0.0%

Value $4.501M (-2.9%) Shares 199,056 (-3.1%) Share Price $22.61 Est. Cost/Share $31.66 Unrealized @ Report Date —

SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%

Value $341K (-27.9%) Shares 13,157 (-17.3%) Share Price $25.92 Est. Cost/Share $19.61 Unrealized @ Report Date —

PNW PINNACLE WEST CAP CORP COM 0.0%

Value $13.79M (+1.0%) Shares 128,921 (-4.9%) Share Price $107.00 Est. Cost/Share $63.87 Unrealized @ Report Date —

BIZD VANECK BDC INCOME ETF 0.0%

Value $1.232M (-9.6%) Shares 97,318 (-8.6%) Share Price $12.66 Est. Cost/Share $13.99 Unrealized @ Report Date —

VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%

Value $1.459M (-8.2%) Shares 40,503 (-5.6%) Share Price $36.01 Est. Cost/Share $32.14 Unrealized @ Report Date —

JOBY JOBY AVIATION INC COMMON STOCK 0.0%

Value $320K (-28.7%) Shares 35,825 (-34.0%) Share Price $8.92 Est. Cost/Share $10.61 Unrealized @ Report Date —

XMVM INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF 0.0%

Value $3.806M (+3.5%) Shares 53,660 (-5.0%) Share Price $70.92 Est. Cost/Share $44.79 Unrealized @ Report Date —

MTG MGIC INVT CORP WIS COM 0.0%

Value $3.154M (-3.8%) Shares 111,854 (-10.5%) Share Price $28.20 Est. Cost/Share $24.38 Unrealized @ Report Date —

CPRX CATALYST PHARMACEUTICALS INC COM 0.0%

Value $773K (-13.8%) Shares 24,580 (-32.1%) Share Price $31.43 Est. Cost/Share $23.07 Unrealized @ Report Date —

MNA NYLI MERGER ARBITRAGE ETF 0.0%

Value $2.637M (-4.5%) Shares 72,286 (-4.8%) Share Price $36.48 Est. Cost/Share $31.20 Unrealized @ Report Date —

NNI NELNET INC CL A 0.0%

Value $1.941M (-5.8%) Shares 14,560 (-8.9%) Share Price $133.33 Est. Cost/Share $85.04 Unrealized @ Report Date —

ESAB ESAB CORPORATION COM 0.0%

Value $577K (-17.2%) Shares 5,849 (-18.8%) Share Price $98.63 Est. Cost/Share $95.70 Unrealized @ Report Date —

OPEN OPENDOOR TECHNOLOGIES INC COM 0.0%

Value $632K (-15.9%) Shares 136,894 (-14.8%) Share Price $4.62 Est. Cost/Share $4.96 Unrealized @ Report Date —

SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%

Value $6.383M (-1.8%) Shares 220,045 (-1.3%) Share Price $29.01 Est. Cost/Share $29.27 Unrealized @ Report Date —

JAAA JANUS HENDERSON AAA CLO ETF 0.0%

Value $3.99M (-2.8%) Shares 79,027 (-3.1%) Share Price $50.49 Est. Cost/Share $50.50 Unrealized @ Report Date —

CCAP CRESCENT CAP BDC INC COM 0.0%

Value $933K (-11.1%) Shares 85,398 (-1.1%) Share Price $10.92 Est. Cost/Share $12.83 Unrealized @ Report Date —

ITT ITT INC COM 0.0%

Value $8.837M (+1.3%) Shares 44,685 (-2.4%) Share Price $197.76 Est. Cost/Share $144.75 Unrealized @ Report Date —

GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%

Value $2.815M (+4.2%) Shares 84,122 (-1.8%) Share Price $33.46 Est. Cost/Share $31.39 Unrealized @ Report Date —

JAVA JPMORGAN ACTIVE VALUE ETF 0.0%

Value $4.709M (+2.5%) Shares 59,303 (-7.4%) Share Price $79.41 Est. Cost/Share $48.64 Unrealized @ Report Date —

GAPR FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR 0.0%

Value $1.264M (-8.1%) Shares 30,322 (-10.8%) Share Price $41.67 Est. Cost/Share $31.07 Unrealized @ Report Date —

OCGN OCUGEN INC COM 0.0%

Value $15,300 (-87.9%) Shares 10,000 (-85.7%) Share Price $1.53 Est. Cost/Share $0.69 Unrealized @ Report Date —

ZAUG INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST 0.0%

Value $281K (-28.3%) Shares 10,205 (-30.7%) Share Price $27.54 Est. Cost/Share $24.66 Unrealized @ Report Date —

FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%

Value $1.287M (-7.9%) Shares 47,596 (-2.3%) Share Price $27.05 Est. Cost/Share $23.50 Unrealized @ Report Date —

WWD WOODWARD INC COM 0.0%

Value $2.189M (+5.3%) Shares 5,146 (-11.5%) Share Price $425.45 Est. Cost/Share $215.86 Unrealized @ Report Date —

SUI SUN CMNTYS INC COM 0.0%

Value $396K (-21.6%) Shares 3,306 (-17.6%) Share Price $119.92 Est. Cost/Share $130.04 Unrealized @ Report Date —

MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%

Value $267K (-29.0%) Shares 15,350 (-39.0%) Share Price $17.41 Est. Cost/Share $15.68 Unrealized @ Report Date —

XRPZ FRANKLIN XRP ETF 0.0%

Value $160K (-40.3%) Shares 14,130 (-23.3%) Share Price $11.35 Est. Cost/Share $14.59 Unrealized @ Report Date —

ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%

Value $766K (+16.5%) Shares 7,425 (-4.2%) Share Price $103.22 Est. Cost/Share $72.43 Unrealized @ Report Date —

PEY INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF 0.0%

Value $1.716M (+6.6%) Shares 74,031 (-1.5%) Share Price $23.18 Est. Cost/Share $19.43 Unrealized @ Report Date —

CTS CTS CORP COM 0.0%

Value $447K (+31.2%) Shares 6,852 (-3.9%) Share Price $65.19 Est. Cost/Share $37.42 Unrealized @ Report Date —

VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%

Value $4.389M (-2.4%) Shares 93,763 (-2.1%) Share Price $46.81 Est. Cost/Share $46.96 Unrealized @ Report Date —

ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%

Value $2.898M (+3.8%) Shares 52,988 (-13.7%) Share Price $54.69 Est. Cost/Share $40.91 Unrealized @ Report Date —

SAN BANCO SANTANDER SA ADR 0.0%

Value $3.023M (-3.3%) Shares 219,077 (-21.0%) Share Price $13.80 Est. Cost/Share $7.76 Unrealized @ Report Date —

— BLACKROCK ENHANCED EQUITY DIVI COM 0.0%

Value $198K (-34.3%) Shares 20,648 (-40.8%) Share Price $9.57 Est. Cost/Share $8.46 Unrealized @ Report Date —

ACA ARCOSA INC COM 0.0%

Value $487K (+26.6%) Shares 3,349 (-7.5%) Share Price $145.29 Est. Cost/Share $80.58 Unrealized @ Report Date —

EUFN ISHARES MSCI EUROPE FINANCIALS ETF 0.0%

Value $930K (-9.9%) Shares 23,846 (-19.5%) Share Price $38.99 Est. Cost/Share $29.75 Unrealized @ Report Date —

EVX VANECK ENVIRONMENTAL SERVICES ETF 0.0%

Value $476K (-17.7%) Shares 11,559 (-22.7%) Share Price $41.21 Est. Cost/Share $36.03 Unrealized @ Report Date —

DUSA DAVIS SELECT U.S. EQUITY ETF 0.0%

Value $1.292M (+8.6%) Shares 23,002 (-1.9%) Share Price $56.18 Est. Cost/Share $26.96 Unrealized @ Report Date —

JNK STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%

Value $1.11M (-8.4%) Shares 11,518 (-9.0%) Share Price $96.37 Est. Cost/Share $97.96 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO CL A 0.0%

Value $347K (-22.6%) Shares 3,851 (-21.5%) Share Price $90.02 Est. Cost/Share $95.16 Unrealized @ Report Date —

DTH WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND 0.0%

Value $454K (-18.2%) Shares 8,383 (-18.4%) Share Price $54.11 Est. Cost/Share $44.00 Unrealized @ Report Date —

MSIF MSC INCOME FUND INC COM 0.0%

Value $661K (-13.1%) Shares 57,101 (-8.6%) Share Price $11.57 Est. Cost/Share $13.25 Unrealized @ Report Date —

CART MAPLEBEAR INC COM 0.0%

Value $1.341M (+8.0%) Shares 28,319 (-14.6%) Share Price $47.35 Est. Cost/Share $43.25 Unrealized @ Report Date —

IBDW ISHARES IBONDS DEC 2031 TERM CORPORATE ETF 0.0%

Value $882K (-10.1%) Shares 42,343 (-9.7%) Share Price $20.84 Est. Cost/Share $20.50 Unrealized @ Report Date —

FLUT FLUTTER ENTMT PLC SHS 0.0%

Value $537K (-15.5%) Shares 5,257 (-15.7%) Share Price $102.18 Est. Cost/Share $166.49 Unrealized @ Report Date —

MUX MCEWEN INC. COM NEW 0.0%

Value $518K (-15.9%) Shares 28,599 (-5.3%) Share Price $18.13 Est. Cost/Share $8.15 Unrealized @ Report Date —

XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%

Value $760K (+14.8%) Shares 9,196 (-5.3%) Share Price $82.63 Est. Cost/Share $56.64 Unrealized @ Report Date —

EAT BRINKER INTL INC COM 0.0%

Value $1.076M (+9.9%) Shares 6,402 (-6.6%) Share Price $168.01 Est. Cost/Share $134.74 Unrealized @ Report Date —

PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%

Value $563K (-14.7%) Shares 23,931 (-16.6%) Share Price $23.52 Est. Cost/Share $24.21 Unrealized @ Report Date —

BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%

Value $127K (-43.0%) Shares 9,545 (-15.3%) Share Price $13.31 Est. Cost/Share $47.70 Unrealized @ Report Date —

RZV INVESCO S&P SMALLCAP 600 PURE VALUE ETF 0.0%

Value $1.4M (+7.3%) Shares 9,394 (-10.4%) Share Price $149.06 Est. Cost/Share $96.36 Unrealized @ Report Date —

ETR ENTERGY CORP NEW COM 0.0%

Value $15.73M (+0.6%) Shares 136,917 (-1.6%) Share Price $114.86 Est. Cost/Share $81.13 Unrealized @ Report Date —

ABSI ABSCI CORPORATION COM 0.0%

Value $223K (+72.4%) Shares 19,235 (-55.4%) Share Price $11.59 Est. Cost/Share $3.00 Unrealized @ Report Date —

SNEX STONEX GROUP INC COM 0.0%

Value $977K (-8.7%) Shares 8,244 (-37.9%) Share Price $118.50 Est. Cost/Share $77.93 Unrealized @ Report Date —

FBND FIDELITY TOTAL BOND ETF 0.0%

Value $2.767M (-3.2%) Shares 60,818 (-2.9%) Share Price $45.49 Est. Cost/Share $47.04 Unrealized @ Report Date —

MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%

Value $573K (+19.0%) Shares 1,425 (-4.8%) Share Price $401.84 Est. Cost/Share $180.36 Unrealized @ Report Date —

— ORACLE CORP 6.5 DEP CUM SR D 0.0%

Value $4.618M (-1.9%) Shares 102,733 (-1.8%) Share Price $44.95 Est. Cost/Share $45.01 Unrealized @ Report Date —

AMCR AMCOR PLC COM NEW 0.0%

Value $1.159M (-7.2%) Shares 26,742 (-15.0%) Share Price $43.35 Est. Cost/Share $8.34 Unrealized @ Report Date —

DSTL DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF 0.0%

Value $9.123M (+1.0%) Shares 152,311 (-2.5%) Share Price $59.90 Est. Cost/Share $50.98 Unrealized @ Report Date —

AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%

Value $325K (-21.0%) Shares 4,016 (-4.9%) Share Price $80.88 Est. Cost/Share $85.94 Unrealized @ Report Date —

— CALAMOS CONV OPPORTUNITIES & I SH BEN INT 0.0%

Value $680K (+14.5%) Shares 50,598 (-8.5%) Share Price $13.44 Est. Cost/Share $9.94 Unrealized @ Report Date —

OPCH OPTION CARE HEALTH INC COM NEW 0.0%

Value $287K (-23.0%) Shares 13,683 (-1.2%) Share Price $20.97 Est. Cost/Share $31.16 Unrealized @ Report Date —

SVOL SIMPLIFY VOLATILITY PREMIUM ETF 0.0%

Value $1.165M (-6.8%) Shares 72,633 (-10.9%) Share Price $16.04 Est. Cost/Share $21.39 Unrealized @ Report Date —

BITO PROSHARES BITCOIN ETF 0.0%

Value $149K (-36.4%) Shares 18,664 (-25.8%) Share Price $7.98 Est. Cost/Share $18.77 Unrealized @ Report Date —

COLB COLUMBIA BKG SYS INC COM 0.0%

Value $1.25M (-6.3%) Shares 39,016 (-19.8%) Share Price $32.05 Est. Cost/Share $24.69 Unrealized @ Report Date —

CGMS CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF 0.0%

Value $2.215M (-3.7%) Shares 81,047 (-4.0%) Share Price $27.33 Est. Cost/Share $27.38 Unrealized @ Report Date —

MTCH MATCH GROUP INC NEW COM 0.0%

Value $6.137M (-1.4%) Shares 161,298 (-20.4%) Share Price $38.05 Est. Cost/Share $33.95 Unrealized @ Report Date —

REYN REYNOLDS CONSUMER PRODS INC COM 0.0%

Value $383K (-18.0%) Shares 14,258 (-35.3%) Share Price $26.85 Est. Cost/Share $22.03 Unrealized @ Report Date —

OGN ORGANON & CO COMMON STOCK 0.0%

Value $182K (+82.5%) Shares 13,457 (-19.3%) Share Price $13.54 Est. Cost/Share $16.86 Unrealized @ Report Date —

HDEF XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF 0.0%

Value $1.339M (-5.7%) Shares 41,650 (-5.0%) Share Price $32.14 Est. Cost/Share $24.27 Unrealized @ Report Date —

BMBL BUMBLE INC COM CL A 0.0%

Value $58,787 (-57.9%) Shares 18,371 (-57.1%) Share Price $3.20 Est. Cost/Share $3.97 Unrealized @ Report Date —

RIG TRANSOCEAN LTD REGISTERED SHS 0.0%

Value $174K (-31.6%) Shares 35,685 (-7.3%) Share Price $4.89 Est. Cost/Share $3.91 Unrealized @ Report Date —

RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%

Value $563K (+16.6%) Shares 6,944 (-1.8%) Share Price $81.06 Est. Cost/Share $61.12 Unrealized @ Report Date —

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%

Value $2.429M (-3.2%) Shares 35,939 (-8.4%) Share Price $67.58 Est. Cost/Share $60.08 Unrealized @ Report Date —

FHI FEDERATED HERMES INC CL B 0.0%

Value $899K (-8.1%) Shares 16,286 (-5.7%) Share Price $55.22 Est. Cost/Share $53.54 Unrealized @ Report Date —

VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%

Value $319K (+32.9%) Shares 1,596 (-5.5%) Share Price $199.85 Est. Cost/Share $126.22 Unrealized @ Report Date —

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

Value $3.811M (+2.1%) Shares 30,550 (-9.6%) Share Price $124.76 Est. Cost/Share $86.76 Unrealized @ Report Date —

OSEA HARBOR INTERNATIONAL COMPOUNDERS ETF 0.0%

Value $2.408M (-3.1%) Shares 78,840 (-8.2%) Share Price $30.54 Est. Cost/Share $29.55 Unrealized @ Report Date —

KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%

Value $331K (+30.7%) Shares 5,173 (-1.6%) Share Price $63.95 Est. Cost/Share $43.17 Unrealized @ Report Date —

MD PEDIATRIX MEDICAL GROUP INC COM 0.0%

Value $639K (+13.8%) Shares 25,215 (-3.9%) Share Price $25.33 Est. Cost/Share $21.27 Unrealized @ Report Date —

WRBY WARBY PARKER INC CL A COM 0.0%

Value $380K (+25.6%) Shares 12,508 (-12.8%) Share Price $30.34 Est. Cost/Share $20.30 Unrealized @ Report Date —

BIDU BAIDU INC SPON ADR REP A 0.0%

Value $10.91M (-0.7%) Shares 95,416 (-3.2%) Share Price $114.29 Est. Cost/Share $111.73 Unrealized @ Report Date —

GTLS CHART INDS INC COM 0.0%

Value $412K (-15.8%) Shares 1,970 (-16.7%) Share Price $208.91 Est. Cost/Share $157.07 Unrealized @ Report Date —

LEG LEGGETT & PLATT INC COM 0.0%

Value $118K (-39.3%) Shares 10,106 (-48.8%) Share Price $11.71 Est. Cost/Share $9.21 Unrealized @ Report Date —

SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%

Value $3.804M (-2.0%) Shares 48,524 (-7.6%) Share Price $78.40 Est. Cost/Share $49.47 Unrealized @ Report Date —

EZBC FRANKLIN BITCOIN ETF 0.0%

Value $360K (-17.4%) Shares 10,622 (-4.5%) Share Price $33.91 Est. Cost/Share $48.83 Unrealized @ Report Date —

OIS OIL STS INTL INC COM 0.0%

Value $121K (-38.3%) Shares 15,147 (-10.3%) Share Price $8.01 Est. Cost/Share $6.18 Unrealized @ Report Date —

BITU PROSHARES ULTRA BITCOIN ETF 0.0%

Value $166K (-31.2%) Shares 20,429 (-1.3%) Share Price $8.12 Est. Cost/Share $11.64 Unrealized @ Report Date —

SOFI SOFI TECHNOLOGIES INC COM 0.0%

Value $1.577M (-4.5%) Shares 87,980 (-15.5%) Share Price $17.93 Est. Cost/Share $18.59 Unrealized @ Report Date —

NTLA INTELLIA THERAPEUTICS INC COM 0.0%

Value $363K (+26.1%) Shares 21,453 (-4.5%) Share Price $16.92 Est. Cost/Share $12.76 Unrealized @ Report Date —

XPEL XPEL INC COM 0.0%

Value $3.635M (+2.1%) Shares 73,294 (-8.9%) Share Price $49.60 Est. Cost/Share $52.39 Unrealized @ Report Date —

SIG SIGNET JEWELERS LTD SHS 0.0%

Value $929K (-7.4%) Shares 10,773 (-9.1%) Share Price $86.20 Est. Cost/Share $91.89 Unrealized @ Report Date —

ARB ALTSHARES MERGER ARBITRAGE ETF 0.0%

Value $941K (-7.2%) Shares 31,742 (-8.2%) Share Price $29.63 Est. Cost/Share $25.48 Unrealized @ Report Date —

FFEB FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY 0.0%

Value $2.233M (+3.4%) Shares 36,611 (-5.3%) Share Price $60.98 Est. Cost/Share $37.82 Unrealized @ Report Date —

IYR ISHARES U.S. REAL ESTATE ETF 0.0%

Value $1.059M (-6.3%) Shares 10,357 (-13.4%) Share Price $102.25 Est. Cost/Share $39.67 Unrealized @ Report Date —

SSRM SSR MINING IN COM 0.0%

Value $1.171M (-5.6%) Shares 41,413 (-2.0%) Share Price $28.28 Est. Cost/Share $23.03 Unrealized @ Report Date —

SKYH/WS SKY HARBOUR GROUP CORPORATION WT EXP 012527 0.0%

Value $120K (-37.0%) Shares 260,083 (-4.1%) Share Price $0.46 Est. Cost/Share $0.70 Unrealized @ Report Date —

KBH KB HOME COM 0.0%

Value $611K (+12.7%) Shares 9,769 (-6.8%) Share Price $62.59 Est. Cost/Share $42.70 Unrealized @ Report Date —

RGA REINSURANCE GROUP AMER INC COM NEW 0.0%

Value $3.024M (-2.2%) Shares 14,219 (-6.1%) Share Price $212.65 Est. Cost/Share $153.90 Unrealized @ Report Date —

QLYS QUALYS INC COM 0.0%

Value $376K (+22.3%) Shares 2,732 (-21.8%) Share Price $137.50 Est. Cost/Share $126.64 Unrealized @ Report Date —

SPH SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 0.0%

Value $229K (-23.0%) Shares 13,365 (-11.3%) Share Price $17.10 Est. Cost/Share $18.73 Unrealized @ Report Date —

OTEX OPEN TEXT CORP COM 0.0%

Value $3.833M (-1.7%) Shares 173,047 (-1.3%) Share Price $22.15 Est. Cost/Share $27.55 Unrealized @ Report Date —

HTGC HERCULES CAPITAL INC COM 0.0%

Value $346K (-16.3%) Shares 21,948 (-21.6%) Share Price $15.77 Est. Cost/Share $15.54 Unrealized @ Report Date —

TLRY TILRAY BRANDS INC COM 0.0%

Value $103K (-39.5%) Shares 22,927 (-12.8%) Share Price $4.49 Est. Cost/Share $8.34 Unrealized @ Report Date —

FET FORUM ENERGY TECHNOLOGIES INC COM 0.0%

Value $233K (-22.3%) Shares 4,644 (-9.2%) Share Price $50.23 Est. Cost/Share $46.29 Unrealized @ Report Date —

CASH PATHWARD FINANCIAL INC COM 0.0%

Value $543K (-10.9%) Shares 6,232 (-8.7%) Share Price $87.06 Est. Cost/Share $85.20 Unrealized @ Report Date —

RBUF INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY 0.0%

Value $3.343M (-1.9%) Shares 107,565 (-7.6%) Share Price $31.08 Est. Cost/Share $26.69 Unrealized @ Report Date —

BGS B & G FOODS INC COM 0.0%

Value $45,958 (-59.0%) Shares 11,547 (-50.5%) Share Price $3.98 Est. Cost/Share $4.20 Unrealized @ Report Date —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $299K (-17.9%) Shares 15,347 (-5.2%) Share Price $19.46 Est. Cost/Share $27.01 Unrealized @ Report Date —

QS QUANTUMSCAPE CORP COM CL A 0.0%

Value $678K (-8.8%) Shares 89,636 (-23.0%) Share Price $7.56 Est. Cost/Share $8.25 Unrealized @ Report Date —

FLR FLUOR CORP COM 0.0%

Value $1.276M (+5.4%) Shares 24,351 (-6.2%) Share Price $52.39 Est. Cost/Share $33.71 Unrealized @ Report Date —

DWLD DAVIS SELECT WORLDWIDE ETF 0.0%

Value $1.529M (+4.4%) Shares 33,060 (-1.0%) Share Price $46.24 Est. Cost/Share $31.58 Unrealized @ Report Date —

JGRW JENSEN QUALITY GROWTH ETF 0.0%

Value $302K (-17.7%) Shares 11,147 (-26.2%) Share Price $27.12 Est. Cost/Share $25.91 Unrealized @ Report Date —

DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%

Value $253K (-20.3%) Shares 32,692 (-4.4%) Share Price $7.74 Est. Cost/Share $20.58 Unrealized @ Report Date —

CPA COPA HOLDINGS SA CL A 0.0%

Value $9.952M (+0.6%) Shares 63,971 (-26.5%) Share Price $155.57 Est. Cost/Share $90.02 Unrealized @ Report Date —

PGR PROGRESSIVE CORP COM 0.0%

Value $6.234M (+1.0%) Shares 28,537 (-8.3%) Share Price $218.45 Est. Cost/Share $129.55 Unrealized @ Report Date —

— NUVEEN S&P 500 DYNAMIC OVERWRI COM 0.0%

Value $619K (+11.3%) Shares 33,230 (-4.1%) Share Price $18.64 Est. Cost/Share $16.07 Unrealized @ Report Date —

IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%

Value $418K (-13.1%) Shares 2,326 (-14.8%) Share Price $179.53 Est. Cost/Share $128.32 Unrealized @ Report Date —

SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.0%

Value $205K (-23.4%) Shares 4,845 (-23.6%) Share Price $42.41 Est. Cost/Share $42.98 Unrealized @ Report Date —

BBT BEACON FINANCIAL CORP. COM 0.0%

Value $746K (-7.7%) Shares 24,489 (-9.0%) Share Price $30.45 Est. Cost/Share $24.98 Unrealized @ Report Date —

TXNM TXNM ENERGY INC COM 0.0%

Value $308K (-16.7%) Shares 5,421 (-14.2%) Share Price $56.78 Est. Cost/Share $42.35 Unrealized @ Report Date —

— CALAMOS GBL DYN INCOME FUND COM 0.0%

Value $376K (+19.6%) Shares 42,217 (-2.6%) Share Price $8.91 Est. Cost/Share $6.69 Unrealized @ Report Date —

GOLF ACUSHNET HLDGS CORP COM 0.0%

Value $383K (+19.0%) Shares 3,233 (-6.1%) Share Price $118.53 Est. Cost/Share $77.64 Unrealized @ Report Date —

IESC IES HOLDINGS INC COM 0.0%

Value $319K (+23.3%) Shares 434 (-20.1%) Share Price $734.09 Est. Cost/Share $346.07 Unrealized @ Report Date —

BAPR INNOVATOR U.S. EQUITY BUFFER ETF - APRIL 0.0%

Value $424K (-12.2%) Shares 7,956 (-19.3%) Share Price $53.26 Est. Cost/Share $45.56 Unrealized @ Report Date —

OHI OMEGA HEALTHCARE INVS INC COM 0.0%

Value $3.094M (+1.9%) Shares 64,891 (-6.3%) Share Price $47.68 Est. Cost/Share $32.71 Unrealized @ Report Date —

GQI NATIXIS GATEWAY QUALITY INCOME ETF 0.0%

Value $211K (-21.4%) Shares 3,570 (-27.1%) Share Price $59.16 Est. Cost/Share $57.07 Unrealized @ Report Date —

SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%

Value $5.448M (-1.0%) Shares 135,221 (-1.4%) Share Price $40.29 Est. Cost/Share $41.42 Unrealized @ Report Date —

AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%

Value $235K (-19.4%) Shares 13,670 (-21.8%) Share Price $17.20 Est. Cost/Share $14.95 Unrealized @ Report Date —

TMHC TAYLOR MORRISON HOME CORP COM 0.0%

Value $876K (-6.0%) Shares 12,212 (-23.7%) Share Price $71.74 Est. Cost/Share $53.82 Unrealized @ Report Date —

KB KB FINL GROUP INC SPONSORED ADR 0.0%

Value $2.397M (-2.3%) Shares 22,834 (-7.1%) Share Price $104.96 Est. Cost/Share $94.40 Unrealized @ Report Date —

WU WESTERN UN CO COM 0.0%

Value $103K (-35.0%) Shares 13,342 (-26.4%) Share Price $7.70 Est. Cost/Share $10.87 Unrealized @ Report Date —

PRDO PERDOCEO ED CORP COM 0.0%

Value $237K (-18.8%) Shares 7,418 (-5.6%) Share Price $32.00 Est. Cost/Share $31.75 Unrealized @ Report Date —

OSBC OLD SECOND BANCORP INC DEL COM 0.0%

Value $310K (-15.0%) Shares 13,309 (-26.6%) Share Price $23.32 Est. Cost/Share $18.60 Unrealized @ Report Date —

ALLO ALLOGENE THERAPEUTICS INC COM 0.0%

Value $165K (-24.9%) Shares 79,197 (-11.9%) Share Price $2.08 Est. Cost/Share $1.47 Unrealized @ Report Date —

AUBN AUBURN NATL BANCORP COM 0.0%

Value $512K (+11.9%) Shares 18,945 (-1.3%) Share Price $27.04 Est. Cost/Share $21.81 Unrealized @ Report Date —

SPYX STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF 0.0%

Value $560K (+10.6%) Shares 9,167 (-4.0%) Share Price $61.10 Est. Cost/Share $55.86 Unrealized @ Report Date —

CLS CELESTICA INC COM 0.0%

Value $1.401M (+4.0%) Shares 3,841 (-19.7%) Share Price $364.79 Est. Cost/Share $276.22 Unrealized @ Report Date —

PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%

Value $196K (-21.3%) Shares 12,283 (-10.5%) Share Price $15.96 Est. Cost/Share $20.89 Unrealized @ Report Date —

EUAD SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF 0.0%

Value $599K (-8.1%) Shares 14,194 (-11.4%) Share Price $42.18 Est. Cost/Share $43.07 Unrealized @ Report Date —

LECO LINCOLN ELEC HLDGS INC COM 0.0%

Value $3.671M (-1.4%) Shares 13,826 (-7.5%) Share Price $265.51 Est. Cost/Share $203.36 Unrealized @ Report Date —

LINC LINCOLN EDL SVCS CORP COM 0.0%

Value $489K (+12.0%) Shares 9,793 (-8.7%) Share Price $49.90 Est. Cost/Share $6.86 Unrealized @ Report Date —

SPEU STATE STREET SPDR PORTFOLIO EUROPE ETF 0.0%

Value $389K (-11.8%) Shares 7,095 (-17.6%) Share Price $54.88 Est. Cost/Share $48.95 Unrealized @ Report Date —

SWKS SKYWORKS SOLUTIONS INC COM 0.0%

Value $535K (+10.8%) Shares 7,885 (-12.5%) Share Price $67.80 Est. Cost/Share $100.52 Unrealized @ Report Date —

DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%

Value $214K (-19.4%) Shares 8,971 (-7.1%) Share Price $23.88 Est. Cost/Share $20.04 Unrealized @ Report Date —

LBRT LIBERTY ENERGY INC COM CL A 0.0%

Value $374K (-12.0%) Shares 14,265 (-3.2%) Share Price $26.19 Est. Cost/Share $12.66 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%

Value $508K (+11.1%) Shares 51,755 (-1.9%) Share Price $9.81 Est. Cost/Share $8.56 Unrealized @ Report Date —

HTB HOMETRUST BANCSHARES INC COM 0.0%

Value $673K (-7.0%) Shares 13,495 (-20.5%) Share Price $49.89 Est. Cost/Share $38.58 Unrealized @ Report Date —

QRVO QORVO INC COM 0.0%

Value $400K (+14.5%) Shares 4,288 (-4.9%) Share Price $93.27 Est. Cost/Share $81.21 Unrealized @ Report Date —

DBA INVESCO DB AGRICULTURE FUND 0.0%

Value $226K (-18.3%) Shares 8,464 (-16.4%) Share Price $26.67 Est. Cost/Share $27.32 Unrealized @ Report Date —

ARKW ARK NEXT GENERATION INTERNET ETF 0.0%

Value $407K (+14.2%) Shares 2,812 (-5.2%) Share Price $144.87 Est. Cost/Share $78.54 Unrealized @ Report Date —

BCKT LIFEX 2030 INCOME BUCKET ETF 0.0%

Value $507K (-9.0%) Shares 12,107 (-3.8%) Share Price $41.85 Est. Cost/Share $46.62 Unrealized @ Report Date —

IVVB ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF 0.0%

Value $9.376M (+0.5%) Shares 270,749 (-7.0%) Share Price $34.63 Est. Cost/Share $29.57 Unrealized @ Report Date —

AGNC AGNC INVT CORP COM 0.0%

Value $1.024M (+4.9%) Shares 93,933 (-3.5%) Share Price $10.90 Est. Cost/Share $9.13 Unrealized @ Report Date —

FDEC FT VEST US EQUITY BUFFER ETF - DECEMBER 0.0%

Value $607K (-7.2%) Shares 11,138 (-15.3%) Share Price $54.47 Est. Cost/Share $33.67 Unrealized @ Report Date —

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.0%

Value $17.23M (-0.3%) Shares 417,786 (-5.8%) Share Price $41.25 Est. Cost/Share $26.73 Unrealized @ Report Date —

MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%

Value $1.454M (-3.2%) Shares 19,742 (-2.8%) Share Price $73.66 Est. Cost/Share $51.30 Unrealized @ Report Date —

VSTS VESTIS CORPORATION COM SHS 0.0%

Value $186K (+33.7%) Shares 12,842 (-27.6%) Share Price $14.52 Est. Cost/Share $10.17 Unrealized @ Report Date —

AXS AXIS CAP HLDGS LTD SHS 0.0%

Value $3.802M (+1.2%) Shares 35,391 (-4.4%) Share Price $107.44 Est. Cost/Share $89.64 Unrealized @ Report Date —

STWD STARWOOD PPTY TR INC COM 0.0%

Value $380K (-10.9%) Shares 23,221 (-6.3%) Share Price $16.38 Est. Cost/Share $19.32 Unrealized @ Report Date —

OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%

Value $321K (+16.8%) Shares 11,373 (-5.1%) Share Price $28.24 Est. Cost/Share $20.91 Unrealized @ Report Date —

NTES NETEASE COM INC SPONSORED ADS 0.0%

Value $615K (+8.1%) Shares 4,798 (-5.6%) Share Price $128.14 Est. Cost/Share $136.43 Unrealized @ Report Date —

IBDX ISHARES IBONDS DEC 2032 TERM CORPORATE ETF 0.0%

Value $645K (-6.5%) Shares 25,618 (-6.2%) Share Price $25.19 Est. Cost/Share $25.23 Unrealized @ Report Date —

PID INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF 0.0%

Value $289K (-13.0%) Shares 13,001 (-12.8%) Share Price $22.20 Est. Cost/Share $18.07 Unrealized @ Report Date —

ACHR ARCHER AVIATION INC COM CL A 0.0%

Value $167K (-20.3%) Shares 35,400 (-12.9%) Share Price $4.73 Est. Cost/Share $9.16 Unrealized @ Report Date —

SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%

Value $448K (+10.5%) Shares 5,028 (-6.4%) Share Price $89.15 Est. Cost/Share $64.97 Unrealized @ Report Date —

FTSL FIRST TRUST SENIOR LOAN FUND 0.0%

Value $2.284M (-1.8%) Shares 51,030 (-1.7%) Share Price $44.75 Est. Cost/Share $45.32 Unrealized @ Report Date —

URA GLOBAL X URANIUM ETF 0.0%

Value $325K (-11.5%) Shares 7,434 (-1.9%) Share Price $43.70 Est. Cost/Share $45.04 Unrealized @ Report Date —

AAAU GOLDMAN SACHS PHYSICAL GOLD ETF 0.0%

Value $211K (-16.0%) Shares 5,324 (-2.0%) Share Price $39.57 Est. Cost/Share $38.83 Unrealized @ Report Date —

DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 0.0%

Value $1.422M (+2.9%) Shares 38,152 (-1.9%) Share Price $37.26 Est. Cost/Share $33.06 Unrealized @ Report Date —

TNL TRAVEL PLUS LEISURE CO COM 0.0%

Value $1.142M (+3.6%) Shares 14,943 (-6.3%) Share Price $76.43 Est. Cost/Share $47.07 Unrealized @ Report Date —

IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.0%

Value $302K (+14.9%) Shares 71,706 (-4.3%) Share Price $4.21 Est. Cost/Share $1.42 Unrealized @ Report Date —

— SPROTT FOCUS TR INC COM 0.0%

Value $782K (-4.8%) Shares 82,499 (-4.2%) Share Price $9.48 Est. Cost/Share $7.10 Unrealized @ Report Date —

RGNX REGENXBIO INC COM 0.0%

Value $159K (+32.7%) Shares 13,235 (-7.2%) Share Price $11.98 Est. Cost/Share $8.94 Unrealized @ Report Date —

LAKE LAKELAND INDS INC COM 0.0%

Value $477K (+8.7%) Shares 44,601 (-16.7%) Share Price $10.69 Est. Cost/Share $15.57 Unrealized @ Report Date —

NEOG NEOGEN CORP COM 0.0%

Value $608K (-5.9%) Shares 67,685 (-2.7%) Share Price $8.99 Est. Cost/Share $16.02 Unrealized @ Report Date —

GIII G III APPAREL GROUP LTD COM 0.0%

Value $251K (+17.7%) Shares 7,433 (-3.3%) Share Price $33.71 Est. Cost/Share $28.58 Unrealized @ Report Date —

SPIB STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%

Value $793K (-4.5%) Shares 23,709 (-4.2%) Share Price $33.46 Est. Cost/Share $34.91 Unrealized @ Report Date —

— ABERDEEN INTER INCOME FD SH BEN INT 0.0%

Value $135K (-21.3%) Shares 54,647 (-20.1%) Share Price $2.47 Est. Cost/Share $2.71 Unrealized @ Report Date —

CCS CENTURY COMMUNITIES INC COM 0.0%

Value $212K (-14.3%) Shares 2,960 (-31.4%) Share Price $71.67 Est. Cost/Share $62.41 Unrealized @ Report Date —

EZU ISHARES MSCI EUROZONE ETF 0.0%

Value $353K (-9.1%) Shares 5,081 (-18.1%) Share Price $69.50 Est. Cost/Share $61.34 Unrealized @ Report Date —

FOUR SHIFT4 PMTS INC CL A 0.0%

Value $508K (+7.5%) Shares 10,442 (-3.4%) Share Price $48.64 Est. Cost/Share $74.50 Unrealized @ Report Date —

FUL FULLER H B CO COM 0.0%

Value $392K (-8.2%) Shares 6,719 (-2.8%) Share Price $58.29 Est. Cost/Share $62.04 Unrealized @ Report Date —

BZ KANZHUN LIMITED SPONSORED ADS 0.0%

Value $497K (-6.6%) Shares 38,583 (-2.8%) Share Price $12.87 Est. Cost/Share $13.39 Unrealized @ Report Date —

FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%

Value $278K (-10.9%) Shares 13,725 (-1.1%) Share Price $20.23 Est. Cost/Share $22.46 Unrealized @ Report Date —

WYNN WYNN RESORTS LTD COM 0.0%

Value $545K (-5.7%) Shares 5,618 (-1.4%) Share Price $97.09 Est. Cost/Share $105.98 Unrealized @ Report Date —

ASTS AST SPACEMOBILE INC COM CL A 0.0%

Value $8,886 (-78.6%) Shares 100 (-80.0%) Share Price $88.86 Est. Cost/Share $75.11 Unrealized @ Report Date —

LPRO OPEN LENDING CORP COM 0.0%

Value $54,817 (+144.6%) Shares 17,626 (-1.7%) Share Price $3.11 Est. Cost/Share $1.62 Unrealized @ Report Date —

MOO VANECK AGRIBUSINESS ETF 0.0%

Value $356K (-8.3%) Shares 4,494 (-2.2%) Share Price $79.20 Est. Cost/Share $76.20 Unrealized @ Report Date —

MFA MFA FINL INC COM 0.0%

Value $146K (-18.1%) Shares 15,082 (-19.0%) Share Price $9.69 Est. Cost/Share $9.25 Unrealized @ Report Date —

IVT INVENTRUST PPTYS CORP COM NEW 0.0%

Value $381K (+9.2%) Shares 10,754 (-6.0%) Share Price $35.40 Est. Cost/Share $24.17 Unrealized @ Report Date —

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

Value $1.622M (-1.9%) Shares 72,874 (-1.6%) Share Price $22.26 Est. Cost/Share $15.39 Unrealized @ Report Date —

BBIO BRIDGEBIO PHARMA INC COM 0.0%

Value $349K (-8.2%) Shares 4,686 (-8.4%) Share Price $74.48 Est. Cost/Share $68.07 Unrealized @ Report Date —

BSMQ INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF 0.0%

Value $657K (-4.5%) Shares 27,906 (-4.1%) Share Price $23.54 Est. Cost/Share $23.85 Unrealized @ Report Date —

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%

Value $598K (-4.8%) Shares 12,396 (-4.4%) Share Price $48.25 Est. Cost/Share $48.34 Unrealized @ Report Date —

— ABERDEEN MULTI-MARKET INCOME SH BEN INT 0.0%

Value $59,224 (-33.4%) Shares 13,460 (-30.1%) Share Price $4.40 Est. Cost/Share $4.65 Unrealized @ Report Date —

IMKTA INGLES MKTS INC CL A 0.0%

Value $248K (-10.7%) Shares 2,800 (-9.4%) Share Price $88.58 Est. Cost/Share $66.91 Unrealized @ Report Date —

BSMR INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF 0.0%

Value $1.088M (-2.6%) Shares 46,004 (-2.5%) Share Price $23.64 Est. Cost/Share $23.59 Unrealized @ Report Date —

FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%

Value $1.863M (-1.5%) Shares 38,662 (-3.8%) Share Price $48.18 Est. Cost/Share $41.60 Unrealized @ Report Date —

BMO BANK MONTREAL MEDIUM COM 0.0%

Value $1.053M (+2.8%) Shares 5,962 (-21.3%) Share Price $176.69 Est. Cost/Share $87.58 Unrealized @ Report Date —

PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%

Value $4.66M (+0.6%) Shares 103,584 (-3.0%) Share Price $44.98 Est. Cost/Share $27.24 Unrealized @ Report Date —

FSK FS KKR CAP CORP COM 0.0%

Value $1.44M (+1.9%) Shares 137,173 (-1.2%) Share Price $10.50 Est. Cost/Share $13.55 Unrealized @ Report Date —

BNTX BIONTECH SE SPONSORED ADS 0.0%

Value $278K (-8.9%) Shares 2,988 (-13.0%) Share Price $93.04 Est. Cost/Share $111.39 Unrealized @ Report Date —

VGK VANGUARD FTSE EUROPE ETF 0.0%

Value $2.841M (+1.0%) Shares 32,084 (-6.0%) Share Price $88.54 Est. Cost/Share $72.88 Unrealized @ Report Date —

ARDX ARDELYX INC COM 0.0%

Value $119K (-18.2%) Shares 23,335 (-4.0%) Share Price $5.10 Est. Cost/Share $5.70 Unrealized @ Report Date —

BSMS INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF 0.0%

Value $937K (-2.7%) Shares 39,989 (-2.9%) Share Price $23.44 Est. Cost/Share $23.29 Unrealized @ Report Date —

BKLN INVESCO SENIOR LOAN ETF 0.0%

Value $596K (-4.2%) Shares 29,280 (-4.0%) Share Price $20.37 Est. Cost/Share $21.00 Unrealized @ Report Date —

PRN INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF 0.0%

Value $279K (+10.3%) Shares 1,069 (-17.7%) Share Price $260.68 Est. Cost/Share $194.51 Unrealized @ Report Date —

SKY CHAMPION HOMES INC COM 0.0%

Value $668K (+4.0%) Shares 7,582 (-12.2%) Share Price $88.12 Est. Cost/Share $76.11 Unrealized @ Report Date —

TTC TORO CO COM 0.0%

Value $5.004M (-0.5%) Shares 51,365 (-4.6%) Share Price $97.42 Est. Cost/Share $88.29 Unrealized @ Report Date —

— GABELLI EQUITY TR INC COM 0.0%

Value $537K (-4.5%) Shares 94,918 (-5.5%) Share Price $5.66 Est. Cost/Share $5.35 Unrealized @ Report Date —

GNK GENCO SHIPPING & TRADING LTD SHS 0.0%

Value $351K (+7.6%) Shares 14,179 (-2.1%) Share Price $24.78 Est. Cost/Share $17.61 Unrealized @ Report Date —

BORR BORR DRILLING LTD SHS 0.0%

Value $43,064 (-36.4%) Shares 10,427 (-11.2%) Share Price $4.13 Est. Cost/Share $2.55 Unrealized @ Report Date —

HIMS HIMS & HERS HEALTH INC COM CL A 0.0%

Value $302K (-7.4%) Shares 8,705 (-44.5%) Share Price $34.67 Est. Cost/Share $26.14 Unrealized @ Report Date —

NABL N-ABLE INC COMMON STOCK 0.0%

Value $37,221 (-38.6%) Shares 10,142 (-21.8%) Share Price $3.67 Est. Cost/Share $6.06 Unrealized @ Report Date —

BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%

Value $1.319M (+1.8%) Shares 49,618 (-16.0%) Share Price $26.58 Est. Cost/Share $25.72 Unrealized @ Report Date —

LUMN LUMEN TECHNOLOGIES INC COM 0.0%

Value $525K (-4.2%) Shares 68,383 (-13.3%) Share Price $7.68 Est. Cost/Share $6.62 Unrealized @ Report Date —

— ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 0.0%

Value $308K (-6.9%) Shares 29,843 (-16.8%) Share Price $10.31 Est. Cost/Share $8.79 Unrealized @ Report Date —

TACK FAIRLEAD TACTICAL SECTOR ETF 0.0%

Value $1.456M (+1.6%) Shares 46,022 (-2.4%) Share Price $31.63 Est. Cost/Share $27.28 Unrealized @ Report Date —

— FS CREDIT OPPORTUNITIES CORP COMMON STOCK 0.0%

Value $280K (-7.4%) Shares 56,031 (-5.6%) Share Price $4.99 Est. Cost/Share $5.72 Unrealized @ Report Date —

FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%

Value $260K (-7.8%) Shares 3,365 (-16.0%) Share Price $77.26 Est. Cost/Share $64.36 Unrealized @ Report Date —

TBLU TORTOISE GLOBAL WATER ETF 0.0%

Value $387K (-5.2%) Shares 7,503 (-7.4%) Share Price $51.60 Est. Cost/Share $52.83 Unrealized @ Report Date —

RNST RENASANT CORP COM 0.0%

Value $223K (-8.6%) Shares 5,242 (-22.4%) Share Price $42.54 Est. Cost/Share $36.30 Unrealized @ Report Date —

ALDX ALDEYRA THERAPEUTICS INC COM 0.0%

Value $110K (+23.3%) Shares 51,778 (-2.2%) Share Price $2.13 Est. Cost/Share $5.90 Unrealized @ Report Date —

HMOP HARTFORD MUNICIPAL OPPORTUNITIES ETF 0.0%

Value $755K (-2.5%) Shares 19,290 (-3.5%) Share Price $39.14 Est. Cost/Share $38.25 Unrealized @ Report Date —

GNSS GENASYS INC COM 0.0%

Value $17,000 (-53.3%) Shares 10,000 (-50.0%) Share Price $1.70 Est. Cost/Share $1.96 Unrealized @ Report Date —

MPC MARATHON PETE CORP COM 0.0%

Value $27.07M (+0.1%) Shares 105,889 (-4.4%) Share Price $255.67 Est. Cost/Share $92.56 Unrealized @ Report Date —

FOCT FT VEST U.S. EQUITY BUFFER ETF - OCTOBER 0.0%

Value $1.254M (-1.4%) Shares 23,987 (-10.1%) Share Price $52.29 Est. Cost/Share $39.64 Unrealized @ Report Date —

DRSK APTUS DEFINED RISK ETF 0.0%

Value $2.627M (+0.7%) Shares 91,359 (-4.3%) Share Price $28.75 Est. Cost/Share $24.86 Unrealized @ Report Date —

PLUS EPLUS INC COM 0.0%

Value $219K (+8.6%) Shares 2,637 (-1.8%) Share Price $83.23 Est. Cost/Share $82.57 Unrealized @ Report Date —

PLTK PLAYTIKA HLDG CORP COM 0.0%

Value $87,238 (-16.3%) Shares 23,451 (-37.5%) Share Price $3.72 Est. Cost/Share $5.32 Unrealized @ Report Date —

— EATON VANCE TAX-MANAGED DIVERS COM 0.0%

Value $365K (-4.0%) Shares 25,087 (-8.9%) Share Price $14.54 Est. Cost/Share $14.86 Unrealized @ Report Date —

HLLY HOLLEY INC COM 0.0%

Value $65,466 (-18.7%) Shares 25,673 (-2.1%) Share Price $2.55 Est. Cost/Share $2.41 Unrealized @ Report Date —

IBDZ ISHARES IBONDS DEC 2034 TERM CORPORATE ETF 0.0%

Value $328K (-4.3%) Shares 12,594 (-4.3%) Share Price $26.05 Est. Cost/Share $25.48 Unrealized @ Report Date —

ROKU ROKU INC COM CL A 0.0%

Value $1.137M (-1.2%) Shares 8,229 (-32.4%) Share Price $138.13 Est. Cost/Share $88.38 Unrealized @ Report Date —

CTKB CYTEK BIOSCIENCES INC COM 0.0%

Value $57,891 (-19.4%) Shares 13,068 (-20.5%) Share Price $4.43 Est. Cost/Share $3.63 Unrealized @ Report Date —

IHRT IHEARTMEDIA INC COM CL A 0.0%

Value $43,338 (+39.9%) Shares 10,102 (-4.8%) Share Price $4.29 Est. Cost/Share $3.74 Unrealized @ Report Date —

AMZN AMAZON COM INC COM 0.0%

Value $262K (+4.9%) Shares 1,100 (-8.3%) Share Price $238.34 Est. Cost/Share $178.44 Unrealized @ Report Date —

EGHT 8X8 INC NEW COM 0.0%

Value $55,221 (-17.9%) Shares 32,293 (-20.3%) Share Price $1.71 Est. Cost/Share $2.15 Unrealized @ Report Date —

KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%

Value $1.561M (-0.8%) Shares 14,692 (-8.9%) Share Price $106.25 Est. Cost/Share $84.79 Unrealized @ Report Date —

IBCA ISHARES IBONDS DEC 2035 TERM CORPORATE ETF 0.0%

Value $347K (-3.3%) Shares 13,554 (-3.2%) Share Price $25.61 Est. Cost/Share $25.64 Unrealized @ Report Date —

DASH DOORDASH INC CL A 0.0%

Value $18,453 (-38.5%) Shares 100 (-50.0%) Share Price $184.53 Est. Cost/Share $163.12 Unrealized @ Report Date —

RZLV REZOLVE AI PLC ORD SHS 0.0%

Value $37,028 (-23.6%) Shares 11,755 (-37.9%) Share Price $3.15 Est. Cost/Share $2.94 Unrealized @ Report Date —

AGEN AGENUS INC COM NEW 0.0%

Value $88,654 (-11.2%) Shares 28,972 (-3.0%) Share Price $3.06 Est. Cost/Share $3.46 Unrealized @ Report Date —

— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%

Value $181K (-5.7%) Shares 31,225 (-9.9%) Share Price $5.81 Est. Cost/Share $6.48 Unrealized @ Report Date —

FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%

Value $752K (-1.4%) Shares 29,857 (-2.9%) Share Price $25.17 Est. Cost/Share $23.90 Unrealized @ Report Date —

COLM COLUMBIA SPORTSWEAR CO COM 0.0%

Value $468K (-2.2%) Shares 7,570 (-13.3%) Share Price $61.82 Est. Cost/Share $56.45 Unrealized @ Report Date —

LAC LITHIUM AMERS CORP NEW COM SHS 0.0%

Value $117K (-8.3%) Shares 30,277 (-5.9%) Share Price $3.85 Est. Cost/Share $5.70 Unrealized @ Report Date —

NTSX WISDOMTREE U.S. EFFICIENT CORE FUND 0.0%

Value $222K (-4.5%) Shares 3,760 (-15.7%) Share Price $59.05 Est. Cost/Share $45.46 Unrealized @ Report Date —

FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%

Value $443K (-2.2%) Shares 9,138 (-4.1%) Share Price $48.49 Est. Cost/Share $47.24 Unrealized @ Report Date —

LAUR LAUREATE ED INC COMMON STOCK 0.0%

Value $311K (-3.1%) Shares 8,560 (-7.1%) Share Price $36.32 Est. Cost/Share $31.52 Unrealized @ Report Date —

WOOF PETCO HEALTH & WELLNESS CO INC CL A COM 0.0%

Value $51,109 (-15.7%) Shares 18,790 (-13.9%) Share Price $2.72 Est. Cost/Share $2.74 Unrealized @ Report Date —

— FRANKLIN PREMIER INCOME TR SH BEN INT 0.0%

Value $262K (-3.4%) Shares 74,940 (-1.8%) Share Price $3.49 Est. Cost/Share $3.67 Unrealized @ Report Date —

DFGR DIMENSIONAL GLOBAL REAL ESTATE ETF 0.0%

Value $1.212M (+0.8%) Shares 41,852 (-7.6%) Share Price $28.97 Est. Cost/Share $25.78 Unrealized @ Report Date —

GT GOODYEAR TIRE & RUBR CO COM 0.0%

Value $326K (-2.7%) Shares 49,407 (-2.2%) Share Price $6.60 Est. Cost/Share $9.00 Unrealized @ Report Date —

TMQ TRILOGY METALS INC NEW COM 0.0%

Value $47,296 (-15.7%) Shares 13,483 (-13.7%) Share Price $3.51 Est. Cost/Share $4.76 Unrealized @ Report Date —

NAT NORDIC AMERICAN TANKERS LIMITE COM 0.0%

Value $122K (-6.7%) Shares 22,108 (-1.3%) Share Price $5.54 Est. Cost/Share $2.39 Unrealized @ Report Date —

LZ LEGALZOOM COM INC COM 0.0%

Value $226K (-3.6%) Shares 36,799 (-10.8%) Share Price $6.13 Est. Cost/Share $9.42 Unrealized @ Report Date —

TFI SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF 0.0%

Value $697K (-1.2%) Shares 15,208 (-2.2%) Share Price $45.80 Est. Cost/Share $45.28 Unrealized @ Report Date —

EU ENCORE ENERGY CORP COM NEW 0.0%

Value $18,754 (-31.0%) Shares 14,316 (-5.2%) Share Price $1.31 Est. Cost/Share $2.91 Unrealized @ Report Date —

DCH DAUCH CORP COM 0.0%

Value $59,772 (-12.1%) Shares 11,028 (-3.8%) Share Price $5.42 Est. Cost/Share $5.45 Unrealized @ Report Date —

TAXF AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF 0.0%

Value $408K (-2.0%) Shares 8,024 (-3.5%) Share Price $50.83 Est. Cost/Share $50.03 Unrealized @ Report Date —

CAMT CAMTEK LTD ORD 0.0%

Value $262K (+3.0%) Shares 1,606 (-4.2%) Share Price $163.12 Est. Cost/Share $145.89 Unrealized @ Report Date —

ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%

Value $277K (-2.6%) Shares 24,806 (-1.5%) Share Price $11.15 Est. Cost/Share $7.70 Unrealized @ Report Date —

— ELLSWORTH GROWTH & INCOME FD COM 0.0%

Value $241K (-2.6%) Shares 18,242 (-17.8%) Share Price $13.21 Est. Cost/Share $8.25 Unrealized @ Report Date —

CAR AVIS BUDGET GROUP INC COM 0.0%

Value $234K (-2.6%) Shares 1,583 (-3.9%) Share Price $147.84 Est. Cost/Share $107.74 Unrealized @ Report Date —

WEN WENDYS CO COM 0.0%

Value $550K (+1.1%) Shares 66,304 (-15.2%) Share Price $8.29 Est. Cost/Share $16.80 Unrealized @ Report Date —

HEFA ISHARES CURRENCY HEDGED MSCI EAFE ETF 0.0%

Value $231K (+2.6%) Shares 4,920 (-7.0%) Share Price $46.92 Est. Cost/Share $39.69 Unrealized @ Report Date —

GERN GERON CORP COM 0.0%

Value $17,375 (-25.1%) Shares 13,574 (-12.8%) Share Price $1.28 Est. Cost/Share $2.95 Unrealized @ Report Date —

ARKX ARK SPACE & DEFENSE INNOVATION ETF 0.0%

Value $252K (+2.3%) Shares 7,396 (-12.0%) Share Price $34.12 Est. Cost/Share $29.35 Unrealized @ Report Date —

TPC TUTOR PERINI CORP COM 0.0%

Value $437K (+1.2%) Shares 5,261 (-5.9%) Share Price $82.97 Est. Cost/Share $65.58 Unrealized @ Report Date —

REET ISHARES GLOBAL REIT ETF 0.0%

Value $474K (-1.0%) Shares 17,162 (-9.9%) Share Price $27.62 Est. Cost/Share $23.73 Unrealized @ Report Date —

— INVESCO VALUE MUN INCOME TR COM 0.0%

Value $135K (-3.1%) Shares 10,626 (-7.4%) Share Price $12.73 Est. Cost/Share $12.16 Unrealized @ Report Date —

IYT ISHARES US TRANSPORTATION ETF 0.0%

Value $330K (+1.3%) Shares 3,803 (-12.9%) Share Price $86.75 Est. Cost/Share $105.21 Unrealized @ Report Date —

ONON ON HLDG AG NAMEN AKT A 0.0%

Value $275K (+1.5%) Shares 7,771 (-2.5%) Share Price $35.42 Est. Cost/Share $34.90 Unrealized @ Report Date —

ORI OLD REP INTL CORP COM 0.2%

Value $113M (-0.0%) Shares 2,758,825 (-2.5%) Share Price $40.92 Est. Cost/Share $34.59 Unrealized @ Report Date —

PLUG PLUG PWR INC COM NEW 0.0%

Value $81,658 (+4.2%) Shares 30,132 (-13.1%) Share Price $2.71 Est. Cost/Share $2.51 Unrealized @ Report Date —

BYND BEYOND MEAT INC COM 0.0%

Value $86,874 (-3.5%) Shares 115,832 (-9.8%) Share Price $0.75 Est. Cost/Share $0.83 Unrealized @ Report Date —

STKE SOL STRATEGIES INC COM 0.0%

Value $24,564 (+12.7%) Shares 20,995 (-5.1%) Share Price $1.17 Est. Cost/Share $2.58 Unrealized @ Report Date —

EIS ISHARES MSCI ISRAEL ETF 0.0%

Value $338K (+0.8%) Shares 2,803 (-3.1%) Share Price $120.71 Est. Cost/Share $95.86 Unrealized @ Report Date —

HUMA HUMACYTE INC COM 0.0%

Value $23,306 (+11.5%) Shares 29,864 (-13.3%) Share Price $0.78 Est. Cost/Share $1.07 Unrealized @ Report Date —

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF 0.0%

Value $400K (-0.4%) Shares 8,759 (-2.3%) Share Price $45.70 Est. Cost/Share $41.27 Unrealized @ Report Date —

AQST AQUESTIVE THERAPEUTICS INC COM 0.0%

Value $64,667 (-2.6%) Shares 15,545 (-2.8%) Share Price $4.16 Est. Cost/Share $4.02 Unrealized @ Report Date —

POET POET TECHNOLOGIES INC COM NEW 0.0%

Value $567K (+0.3%) Shares 55,112 (-42.1%) Share Price $10.28 Est. Cost/Share $5.68 Unrealized @ Report Date —

BDC BELDEN INC COM 0.0%

Value $343K (-0.4%) Shares 2,857 (-4.6%) Share Price $119.91 Est. Cost/Share $96.00 Unrealized @ Report Date —

USFD US FOODS HLDG CORP COM 0.0%

Value $4.141M (-0.0%) Shares 40,500 (-9.8%) Share Price $102.25 Est. Cost/Share $64.35 Unrealized @ Report Date —

COTY COTY INC COM CL A 0.0%

Value $34,610 (+3.8%) Shares 16,023 (-3.4%) Share Price $2.16 Est. Cost/Share $2.97 Unrealized @ Report Date —

RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%

Value $651K (+0.2%) Shares 10,051 (-10.6%) Share Price $64.75 Est. Cost/Share $65.24 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV SHS 0.0%

Value $1.136M (-0.1%) Shares 7,795 (-6.0%) Share Price $145.79 Est. Cost/Share $109.82 Unrealized @ Report Date —

EPR EPR PPTYS COM SH BEN INT 0.0%

Value $510K (+0.1%) Shares 8,797 (-13.8%) Share Price $58.01 Est. Cost/Share $54.76 Unrealized @ Report Date —

ESNT ESSENT GROUP LTD COM 0.0%

Value $590K (+0.0%) Shares 9,174 (-9.1%) Share Price $64.28 Est. Cost/Share $57.03 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PANW	PALO ALTO NETWORKS INC COM	1,217,668 (-1.1%)	$415M (+110.3%)	0.6%	$341.02	$161.47	—	Stock	697435105
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	30,587,929 (-5.4%)	$2.179B (+5.2%)	3.3%	$71.25	$51.35	—	ETF	921943858
RMD	RESMED INC COM	49,056 (-89.9%)	$9.56M (-91.3%)	0.0%	$194.88	$237.84	—	Stock	761152107
IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	9,506,342 (-5.2%)	$788M (+12.6%)	1.2%	$82.84	$55.35	—	ETF	46434G103
KR	KROGER CO COM	2,261,184 (-21.6%)	$126M (-39.8%)	0.2%	$55.53	$43.74	—	Stock	501044101
MU	MICRON TECHNOLOGY INC COM	98,418 (-1.8%)	$114M (+235.4%)	0.2%	$1154.29	$162.25	—	Stock	595112103
IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	10,690,453 (-1.9%)	$1.02B (+8.1%)	1.6%	$95.44	$79.50	—	ETF	46432F834
AMD	ADVANCED MICRO DEVICES INC COM	224,378 (-16.8%)	$130M (+137.7%)	0.2%	$580.91	$177.94	—	Stock	007903107
CME	CME GROUP INC COM	375,091 (-29.9%)	$82.83M (-47.6%)	0.1%	$220.83	$246.80	—	Stock	12572Q105
TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	572,450 (-3.1%)	$273M (+37.0%)	0.4%	$477.57	$294.33	—	ADR	874039100
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	1,813,467 (-31.7%)	$178M (-28.8%)	0.3%	$98.20	$76.52	—	ETF	921946794
SMG	SCOTTS MIRACLE-GRO CO CL A	116,201 (-90.8%)	$7.914M (-89.7%)	0.0%	$68.11	$57.02	—	Stock	810186106
AFL	AFLAC INC COM	616,516 (-49.3%)	$72.29M (-45.8%)	0.1%	$117.25	$62.57	—	Stock	001055102
BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	3,263,555 (-16.0%)	$299M (-16.0%)	0.5%	$91.64	$91.67	—	ETF	78468R663
IAU	ISHARES GOLD TRUST	2,179,893 (-9.8%)	$165M (-22.7%)	0.3%	$75.51	$37.33	—	ETF	464285204
USFR	WISDOMTREE FLOATING RATE TREASURY FUND	4,373,842 (-16.8%)	$220M (-16.7%)	0.3%	$50.35	$50.30	—	ETF	97717Y527
QCOM	QUALCOMM INC COM	985,056 (-12.0%)	$182M (+26.3%)	0.3%	$184.79	$138.98	—	Stock	747525103
INTC	INTEL CORP COM	400,518 (-7.6%)	$55.92M (+192.3%)	0.1%	$139.63	$37.34	—	Stock	458140100
ALAB	ASTERA LABS INC COM	105,029 (-25.5%)	$50.73M (+228.3%)	0.1%	$483.02	$157.91	—	Stock	04626A103
BPRE	BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I	7,712,982 (-2.8%)	$100M (-23.8%)	0.2%	$13.01	$15.00	—	CEF	09631P102
MANH	MANHATTAN ASSOCIATES INC COM	46,566 (-82.6%)	$6.484M (-81.8%)	0.0%	$139.25	$209.94	—	Stock	562750109
ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	1,490,952 (-1.8%)	$245M (+13.2%)	0.4%	$164.27	$138.11	—	ETF	464287150
SR	SPIRE INC COM	1,084,020 (-11.7%)	$84.65M (-23.8%)	0.1%	$78.09	$71.88	—	Stock	84857L101
T	AT&T INC COM	2,906,672 (-2.7%)	$60.17M (-30.5%)	0.1%	$20.70	$17.62	—	Stock	00206R102
BR	BROADRIDGE FINL SOLUTIONS INC COM	285,243 (-26.4%)	$39.06M (-38.0%)	0.1%	$136.95	$226.36	—	Stock	11133T103
BK	BANK OF NY MELLON CORP COM	526,506 (-36.7%)	$76.14M (-22.8%)	0.1%	$144.61	$40.91	—	Stock	064058100
PEP	PEPSICO INC COM	613,343 (-9.2%)	$83.05M (-20.8%)	0.1%	$135.40	$136.78	—	Stock	713448108
MRVL	MARVELL TECHNOLOGY INC COM	127,842 (-23.3%)	$38.08M (+130.8%)	0.1%	$297.89	$77.53	—	Stock	573874104
SOXX	ISHARES TR ISHARES SEMICDTR	68,232 (-2.8%)	$43.72M (+89.5%)	0.1%	$640.76	$317.66	—	ETF	464287523
TXN	TEXAS INSTRS INC COM	203,746 (-1.8%)	$60.73M (+50.8%)	0.1%	$298.07	$172.96	—	Stock	882508104
DHR	DANAHER CORP DEL COM	170,806 (-38.8%)	$32.54M (-38.5%)	0.0%	$190.48	$192.69	—	Stock	235851102
APH	AMPHENOL CORP CL A	674,568 (-14.5%)	$119M (+19.3%)	0.2%	$176.32	$67.05	—	Stock	032095101
GLW	CORNING INC COM	169,284 (-4.4%)	$43.24M (+79.6%)	0.1%	$255.43	$55.32	—	Stock	219350105
UBS	UBS GROUP AG SHS	2,036,912 (-2.8%)	$101M (+23.3%)	0.2%	$49.56	$14.67	—	Stock	H42097107
INTU	INTUIT COM	81,726 (-12.3%)	$21.33M (-47.1%)	0.0%	$261.00	$454.43	—	Stock	461202103
DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	2,231,887 (-24.4%)	$82.22M (-18.0%)	0.1%	$36.84	$32.12	—	ETF	25434V880
COST	COSTCO WHOLESALE CORPORATION COM	207,760 (-2.5%)	$194M (-8.4%)	0.3%	$935.47	$605.86	—	Stock	22160K105
LOW	LOWES COS INC COM	601,809 (-5.0%)	$133M (-11.4%)	0.2%	$220.49	$148.79	—	Stock	548661107
ZTS	ZOETIS INC CL A	121,151 (-44.0%)	$8.706M (-65.9%)	0.0%	$71.86	$158.35	—	Stock	98978V103
IBM	INTERNATIONAL BUSINESS MACHS COM	543,384 (-3.8%)	$153M (+11.6%)	0.2%	$281.21	$168.08	—	Stock	459200101
MCD	MCDONALDS CORP COM	260,220 (-6.2%)	$70.34M (-18.4%)	0.1%	$270.31	$252.35	—	Stock	580135101
DELL	DELL TECHNOLOGIES INC CL C	61,171 (-6.4%)	$26.39M (+146.0%)	0.0%	$431.46	$100.54	—	Stock	24703L202
VRSK	VERISK ANALYTICS INC COM	40,708 (-66.2%)	$7.308M (-68.1%)	0.0%	$179.53	$241.43	—	Stock	92345Y106
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	3,701,592 (-3.4%)	$128M (+13.4%)	0.2%	$34.62	$22.31	—	ETF	14019W109
SNDK	SANDISK CORP COM	9,923 (-16.3%)	$22.56M (+199.6%)	0.0%	$2273.63	$62.05	—	Stock	80004C200
UGI	UGI CORP NEW COM	3,280,003 (-6.8%)	$113M (-11.6%)	0.2%	$34.54	$34.90	—	Stock	902681105
GRMN	GARMIN LTD SHS	784,323 (-9.5%)	$186M (-7.3%)	0.3%	$237.54	$121.83	—	Stock	H2906T109
CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	34,592 (-86.8%)	$1.34M (-91.7%)	0.0%	$38.73	$76.48	—	Stock	192446102
CPRT	COPART INC COM	1,812,732 (-8.2%)	$51.1M (-22.1%)	0.1%	$28.19	$54.14	—	Stock	217204106
PYPL	PAYPAL HLDGS INC COM	107,853 (-74.0%)	$4.657M (-75.2%)	0.0%	$43.18	$64.35	—	Stock	70450Y103
ICE	INTERCONTINENTAL EXCHANGE INC COM	350,253 (-3.2%)	$43.12M (-24.3%)	0.1%	$123.11	$161.20	—	Stock	45866F104
ANET	ARISTA NETWORKS INC COM SHS	331,670 (-6.6%)	$56.34M (+29.2%)	0.1%	$169.88	$119.94	—	Stock	040413205
RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	697,411 (-3.1%)	$44.98M (+38.1%)	0.1%	$64.50	$53.60	—	ETF	46137V282
MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	14,024 (-93.6%)	$902K (-92.9%)	0.0%	$64.30	$57.81	—	ETF	53656G498
VZ	VERIZON COMMUNICATIONS INC COM	1,291,973 (-2.0%)	$54.7M (-17.3%)	0.1%	$42.34	$42.18	—	Stock	92343V104
BE	BLOOM ENERGY CORP COM CL A	77,358 (-12.5%)	$23.42M (+95.6%)	0.0%	$302.70	$21.21	—	Stock	093712107
ROP	ROPER TECHNOLOGIES INC COM	21,266 (-59.2%)	$7.196M (-61.0%)	0.0%	$338.38	$528.80	—	Stock	776696106
JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	804,293 (-20.9%)	$40.76M (-21.3%)	0.1%	$50.68	$51.00	—	ETF	46654Q575
NTR	NUTRIEN LTD COM	757,999 (-2.5%)	$47.72M (-18.6%)	0.1%	$62.95	$51.67	—	Stock	67077M108
UMBF	UMB FINL CORP COM	428,347 (-4.0%)	$61.15M (+21.5%)	0.1%	$142.76	$98.69	—	Stock	902788108
CGUS	CAPITAL GROUP CORE EQUITY ETF	1,769,882 (-1.2%)	$78.72M (+14.4%)	0.1%	$44.48	$32.91	—	ETF	14020V108
PCOR	PROCORE TECHNOLOGIES INC COM	34,001 (-82.8%)	$1.381M (-87.7%)	0.0%	$40.62	$73.65	—	Stock	74275K108
SECU	ISHARES SECURITIZED INCOME ACTIVE ETF	1,332,817 (-12.4%)	$66.45M (-12.3%)	0.1%	$49.86	$49.81	—	ETF	092528819
MSTR	STRATEGY INC CL A NEW	92,582 (-33.0%)	$8.048M (-53.3%)	0.0%	$86.93	$154.39	—	Stock	594972408
VONG	VANGUARD RUSSELL 1000 GROWTH ETF	524,846 (-10.8%)	$67.08M (+15.7%)	0.1%	$127.81	$92.88	—	ETF	92206C680
NVDA	NVIDIA CORPORATION COM	107,100 (-38.7%)	$21.44M (-29.6%)	0.0%	$200.14	$132.90	—	PUT	67066G104
JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	1,151,907 (-3.9%)	$67.55M (+15.3%)	0.1%	$58.64	$49.05	—	ETF	46641Q753
CACI	CACI INTL INC CL A	47,885 (-15.9%)	$22.18M (-28.4%)	0.0%	$463.26	$388.96	—	Stock	127190304
PSI	INVESCO SEMICONDUCTORS ETF	118,245 (-16.9%)	$22.21M (+65.3%)	0.0%	$187.82	$61.98	—	ETF	46137V647
RELX	RELX PLC SPONSORED ADR	129,214 (-66.3%)	$4.092M (-67.8%)	0.0%	$31.67	$45.30	—	ADR	759530108
IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	135,265 (-46.6%)	$12.26M (-39.6%)	0.0%	$90.60	$104.14	—	ETF	464287515
ACN	ACCENTURE PLC IRELAND SHS CLASS A	88,861 (-5.6%)	$11.06M (-40.7%)	0.0%	$124.44	$256.33	—	Stock	G1151C101
AYI	ACUITY INC COM	84,951 (-2.7%)	$32M (+30.8%)	0.0%	$376.66	$219.22	—	Stock	00508Y102
CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	951,959 (-3.6%)	$40.3M (+22.3%)	0.1%	$42.33	$29.54	—	ETF	14020X104
TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	559,128 (-24.3%)	$22.07M (-24.8%)	0.0%	$39.47	$40.08	—	ETF	78467V848
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	127,483 (-17.8%)	$12.24M (-37.1%)	0.0%	$95.98	$128.78	—	ADR	01609W102
AME	AMETEK INC COM	316,907 (-2.3%)	$76.67M (+10.3%)	0.1%	$241.94	$186.77	—	Stock	031100100
WPC	WP CAREY INC COM	941,268 (-14.1%)	$67.3M (-9.6%)	0.1%	$71.50	$63.52	—	REIT	92936U109
REGN	REGENERON PHARMACEUTICALS COM	36,464 (-5.3%)	$22.74M (-23.6%)	0.0%	$623.54	$701.91	—	Stock	75886F107
TWLO	TWILIO INC CL A	101,020 (-8.5%)	$20.84M (+50.0%)	0.0%	$206.33	$107.53	—	Stock	90138F102
IBIT	ISHARES BITCOIN TRUST ETF	256,046 (-36.0%)	$8.524M (-44.5%)	0.0%	$33.29	$54.02	—	ETF	46438F101
AXP	AMERICAN EXPRESS CO COM	202,593 (-1.2%)	$68.53M (+10.4%)	0.1%	$338.25	$211.49	—	Stock	025816109
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	471,968 (-12.7%)	$43.52M (-12.8%)	0.1%	$92.21	$92.22	—	ETF	72201R775
IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	204,482 (-2.2%)	$36.52M (+20.7%)	0.1%	$178.60	$118.51	—	ETF	464287887
VFH	VANGUARD FINANCIALS ETF	38,338 (-59.0%)	$5.045M (-55.3%)	0.0%	$131.60	$82.77	—	ETF	92204A405
ADP	AUTOMATIC DATA PROCESSING INC COM	414,377 (-14.9%)	$92.8M (-6.2%)	0.1%	$223.95	$237.78	—	Stock	053015103
BMY	BRISTOL-MYERS SQUIBB CO COM	607,026 (-10.3%)	$34.98M (-14.7%)	0.1%	$57.62	$53.02	—	Stock	110122108
HEI/A	HEICO CORP NEW CL A	162,466 (-4.5%)	$41.9M (+16.7%)	0.1%	$257.91	$192.85	—	Stock	422806208
TMSL	T. ROWE PRICE SMALL-MID CAP ETF	876,248 (-1.2%)	$38.42M (+18.1%)	0.1%	$43.85	$32.34	—	ETF	87283Q826
WAT	WATERS CORP COM	87,450 (-3.7%)	$32.8M (+21.3%)	0.1%	$375.04	$382.89	—	Stock	941848103
IVES	DAN IVES WEDBUSH AI REVOLUTION ETF	44,467 (-82.9%)	$1.694M (-77.1%)	0.0%	$38.10	$28.37	—	ETF	947913109
GHM	GRAHAM CORP COM	143,494 (-6.6%)	$17.76M (+46.4%)	0.0%	$123.79	$75.79	—	Stock	384556106
CHKP	CHECK POINT SOFTWARE TECH LTD ORD	9,631 (-79.9%)	$1.266M (-81.5%)	0.0%	$131.43	$173.58	—	Stock	M22465104
EEM	ISHARES MSCI EMERGING MARKETS ETF	802,767 (-7.8%)	$54.92M (+11.1%)	0.1%	$68.41	$49.29	—	ETF	464287234
BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	472,404 (-10.2%)	$47.68M (-10.3%)	0.1%	$100.93	$101.11	—	ETF	72201R577
JNJ	JOHNSON & JOHNSON COM	783,288 (-1.1%)	$199M (+2.8%)	0.3%	$253.97	$155.03	—	Stock	478160104
PR	PERMIAN RESOURCES CORP CLASS A COM	151,813 (-60.4%)	$2.795M (-65.8%)	0.0%	$18.41	$14.97	—	Stock	71424F105
CNC	CENTENE CORP DEL COM	184,176 (-7.6%)	$11.82M (+81.1%)	0.0%	$64.19	$43.29	—	Stock	15135B101
HTRB	HARTFORD TOTAL RETURN BOND ETF	431,689 (-26.4%)	$14.56M (-26.4%)	0.0%	$33.74	$33.69	—	ETF	41653L305
KRE	STATE STREET SPDR S&P REGIONAL BANKING ETF	63,817 (-58.2%)	$4.777M (-52.0%)	0.0%	$74.85	$65.44	—	ETF	78464A698
KO	COCA COLA CO COM	1,810,845 (-3.0%)	$147M (+3.6%)	0.2%	$81.27	$56.27	—	Stock	191216100
IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	361,510 (-3.0%)	$42.48M (+13.3%)	0.1%	$117.50	$74.96	—	ETF	464287606
MTD	METTLER TOLEDO INTERNATIONAL COM	25,355 (-13.9%)	$32.39M (-12.8%)	0.0%	$1277.49	$1242.67	—	Stock	592688105
SHC	SOTERA HEALTH CO COM	74,247 (-82.2%)	$1.318M (-77.9%)	0.0%	$17.75	$17.89	—	Stock	83601L102
IRM	IRON MTN INC DEL COM	207,991 (-1.7%)	$26.27M (+21.5%)	0.0%	$126.31	$56.63	—	REIT	46284V101
EFA	ISHARES MSCI EAFE ETF	1,275,923 (-3.1%)	$133M (+3.6%)	0.2%	$103.88	$78.54	—	ETF	464287465
ADSK	AUTODESK INC COM	77,874 (-5.6%)	$15.14M (-23.3%)	0.0%	$194.42	$239.73	—	Stock	052769106
FICO	FAIR ISAAC CORP COM	54,431 (-4.2%)	$65.03M (+7.2%)	0.1%	$1194.79	$1844.96	—	Stock	303250104
ADBE	ADOBE INC COM	100,313 (-2.1%)	$20.57M (-17.5%)	0.0%	$205.02	$374.18	—	Stock	00724F101
SRAD	SPORTRADAR GROUP AG CLASS A ORD SHS	42,379 (-85.7%)	$634K (-87.2%)	0.0%	$14.97	$26.41	—	Stock	H8088L103
BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	783,227 (-21.7%)	$15.36M (-21.7%)	0.0%	$19.62	$19.58	—	ETF	46138J783
WSO	WATSCO INC COM	299,013 (-9.6%)	$125M (+3.5%)	0.2%	$416.73	$460.78	—	Stock	942622200
SCHB	SCHWAB US BROAD MKTS ETF	3,654,324 (-9.7%)	$106M (+4.2%)	0.2%	$28.96	$32.25	—	ETF	808524102
VRT	VERTIV HOLDINGS CO COM CL A	56,334 (-3.6%)	$18.86M (+28.9%)	0.0%	$334.82	$82.35	—	Stock	92537N108
CRH	CRH PLC ORD	466,752 (-9.5%)	$49.94M (-7.8%)	0.1%	$107.00	$99.09	—	Stock	G25508105
FIS	FIDELITY NATL INFORMATION SVCS COM	54,085 (-59.9%)	$2.103M (-66.8%)	0.0%	$38.88	$63.12	—	Stock	31620M106
TTE	TOTALENERGIES SE ACT	117,595 (-19.8%)	$9.144M (-31.5%)	0.0%	$77.76	$65.18	—	Stock	F92124100
BRX	BRIXMOR PPTY GROUP INC COM	3,639,319 (-11.9%)	$115M (-3.5%)	0.2%	$31.53	$27.31	—	REIT	11120U105
DPZ	DOMINOS PIZZA INC COM	14,320 (-39.0%)	$4.239M (-49.7%)	0.0%	$296.04	$426.62	—	Stock	25754A201
SHEL	SHELL PLC SPON ADS	165,033 (-9.5%)	$12.8M (-24.6%)	0.0%	$77.54	$63.15	—	ADR	780259305
MTDR	MATADOR RES CO COM	22,857 (-72.7%)	$1.138M (-78.5%)	0.0%	$49.78	$45.62	—	Stock	576485205
NWE	NORTHWESTERN ENERGY GROUP INC COM NEW	26,940 (-70.4%)	$1.929M (-67.9%)	0.0%	$71.62	$65.01	—	Stock	668074305
SLB	SLB LIMITED COM STK	286,447 (-14.7%)	$13.32M (-22.9%)	0.0%	$46.49	$43.79	—	Stock	806857108
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	815,457 (-1.8%)	$36.17M (+12.2%)	0.1%	$44.36	$26.96	—	ETF	25434V708
ARTY	ISHARES FUTURE AI & TECH ETF	204,000 (-18.4%)	$15.54M (+33.5%)	0.0%	$76.16	$46.16	—	ETF	46435U556
ITUB	ITAU UNIBANCO HLDG S A SPON ADR REP PFD	22,228 (-95.4%)	$182K (-95.5%)	0.0%	$8.17	$8.26	—	ADR	465562106
NEM	NEWMONT CORP COM	195,233 (-4.3%)	$18.23M (-17.5%)	0.0%	$93.40	$49.94	—	Stock	651639106
ZM	ZOOM COMMUNICATIONS INC CL A	63,659 (-44.6%)	$5.494M (-40.5%)	0.0%	$86.31	$83.60	—	Stock	98980L101
DE	DEERE & CO COM	70,144 (-3.1%)	$44.49M (+9.1%)	0.1%	$634.33	$383.48	—	Stock	244199105
MELI	MERCADOLIBRE INC COM	2,993 (-40.3%)	$5.08M (-41.4%)	0.0%	$1697.44	$1758.43	—	Stock	58733R102
GDX	VANECK GOLD MINERS ETF	182,820 (-3.4%)	$13.79M (-20.6%)	0.0%	$75.45	$31.02	—	ETF	92189F106
STRL	STERLING INFRASTRUCTURE INC COM	18,232 (-36.8%)	$15.3M (+30.3%)	0.0%	$839.38	$174.44	—	Stock	859241101
FISV	FISERV INC COM	36,813 (-61.2%)	$1.806M (-65.9%)	0.0%	$49.05	$91.33	—	Stock	337738108
NBIS	NEBIUS GROUP N.V. SHS CLASS A	21,072 (-9.8%)	$5.819M (+140.2%)	0.0%	$276.17	$80.47	—	Stock	N97284108
APTV	APTIV PLC COM SHS	27,679 (-62.0%)	$1.699M (-66.4%)	0.0%	$61.38	$75.72	—	Stock	G3265R107
LPLA	LPL FINL HLDGS INC COM	23,565 (-29.0%)	$6.638M (-33.5%)	0.0%	$281.69	$229.92	—	Stock	50212V100
RY	ROYAL BK CDA COM	97,958 (-6.4%)	$20.27M (+19.7%)	0.0%	$206.97	$105.17	—	Stock	780087102
WEC	WEC ENERGY GROUP INC COM	48,652 (-37.1%)	$5.681M (-36.5%)	0.0%	$116.77	$98.96	—	Stock	92939U106
KKR	KKR & CO INC COM	165,846 (-17.0%)	$15.22M (-17.6%)	0.0%	$91.78	$92.33	—	Stock	48251W104
AJG	GALLAGHER ARTHUR J & CO COM	22,868 (-41.7%)	$5.25M (-38.2%)	0.0%	$229.57	$298.43	—	Stock	363576109
AZO	AUTOZONE INC COM	5,381 (-11.0%)	$17.2M (-15.8%)	0.0%	$3196.20	$2867.34	—	Stock	053332102
UL	UNILEVER PLC SPON ADR NEW	1,509,491 (-1.7%)	$90.75M (+3.7%)	0.1%	$60.12	$63.40	—	ADR	904767803
VMI	VALMONT INDS INC COM	18,616 (-2.3%)	$10.75M (+41.3%)	0.0%	$577.60	$338.52	—	Stock	920253101
IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	1,415,924 (-8.3%)	$34.31M (-8.3%)	0.1%	$24.23	$24.18	—	ETF	46435GAA0
DMBS	DOUBLELINE MORTGAGE ETF	113,092 (-35.5%)	$5.552M (-35.9%)	0.0%	$49.09	$49.66	—	ETF	25861R402
CTVA	CORTEVA INC COM	104,315 (-26.9%)	$8.834M (-26.0%)	0.0%	$84.69	$52.71	—	Stock	22052L104
EXEL	EXELIXIS INC COM	303,042 (-3.0%)	$16.49M (+23.1%)	0.0%	$54.41	$39.90	—	Stock	30161Q104
IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	672,551 (-1.0%)	$59.86M (+5.4%)	0.1%	$89.01	$66.27	—	ETF	46435G326
SONY	SONY GROUP CORP SPONSORED ADR	322,802 (-30.1%)	$6.475M (-32.2%)	0.0%	$20.06	$27.36	—	ADR	835699307
BP	BP PLC SPONSORED ADR	240,716 (-5.5%)	$8.894M (-25.7%)	0.0%	$36.95	$38.08	—	ADR	055622104
VONV	VANGUARD RUSSELL 1000 VALUE ETF	328,544 (-3.4%)	$34.93M (+9.6%)	0.1%	$106.31	$79.41	—	ETF	92206C714
NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	126,692 (-2.2%)	$14.83M (+25.9%)	0.0%	$117.06	$74.96	—	ETF	67092P201
JPLD	JPMORGAN LIMITED DURATION BOND ETF	1,569,546 (-3.5%)	$81.91M (-3.5%)	0.1%	$52.19	$52.16	—	ETF	46654Q773
UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	377,679 (-24.3%)	$9.397M (-24.0%)	0.0%	$24.88	$24.61	—	ETF	33740F888
MLM	MARTIN MARIETTA MATLS INC COM	34,256 (-11.2%)	$19.76M (-13.0%)	0.0%	$576.70	$441.85	—	Stock	573284106
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	588,058 (-6.4%)	$39.16M (-7.0%)	0.1%	$66.60	$45.14	—	ETF	464288372
ALL	ALLSTATE CORP COM	127,397 (-3.6%)	$30.31M (+10.6%)	0.0%	$237.94	$109.41	—	Stock	020002101
J	JACOBS SOLUTIONS INC.	31,191 (-41.7%)	$3.93M (-42.3%)	0.0%	$126.00	$121.95	—	Stock	46982L108
SHOP	SHOPIFY INC CL A SUB VTG SHS	79,580 (-21.0%)	$9.086M (-24.0%)	0.0%	$114.18	$122.25	—	Stock	82509L107
FSV	FIRSTSERVICE CORP NEW COM	214,245 (-10.6%)	$30.45M (-8.5%)	0.0%	$142.11	$174.18	—	Stock	33767E202
DGRO	ISHARES CORE DIVIDEND GROWTH ETF	673,955 (-2.0%)	$51.08M (+5.8%)	0.1%	$75.79	$49.68	—	ETF	46434V621
MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	131,409 (-58.7%)	$2.614M (-51.6%)	0.0%	$19.89	$15.33	—	ADR	606822104
APP	APPLOVIN CORP COM CL A	42,165 (-11.5%)	$21.72M (+14.5%)	0.0%	$515.24	$45.79	—	Stock	03831W108
DDOG	DATADOG INC CL A COM	20,710 (-7.7%)	$5.392M (+103.6%)	0.0%	$260.36	$114.48	—	Stock	23804L103
PWB	INVESCO LARGE CAP GROWTH ETF	68,254 (-2.0%)	$11.5M (+31.1%)	0.0%	$168.46	$65.29	—	ETF	46137V746
NDAQ	NASDAQ INC COM	54,359 (-34.0%)	$4.285M (-38.7%)	0.0%	$78.82	$83.41	—	Stock	631103108
Q	QNITY ELECTRONICS INC COMMON STOCK	57,632 (-1.5%)	$9.412M (+39.5%)	0.0%	$163.31	$84.91	—	Stock	74743L100
IBP	INSTALLED BLDG PRODS INC COM	7,950 (-52.4%)	$1.827M (-58.7%)	0.0%	$229.84	$231.03	—	Stock	45780R101
RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	191,216 (-3.7%)	$40.69M (+6.8%)	0.1%	$212.77	$163.36	—	ETF	46137V357
CSX	CSX CORP COM	425,401 (-1.4%)	$20.22M (+14.1%)	0.0%	$47.53	$30.40	—	Stock	126408103
TRMB	TRIMBLE INC COM	59,562 (-29.3%)	$3.048M (-44.5%)	0.0%	$51.18	$62.84	—	Stock	896239100
ECL	ECOLAB INC COM	38,464 (-22.1%)	$10.72M (-18.4%)	0.0%	$278.61	$232.20	—	Stock	278865100
JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND	157,488 (-24.7%)	$7.615M (-23.9%)	0.0%	$48.35	$47.72	—	ETF	46641Q852
PH	PARKER-HANNIFIN CORP COM	10,675 (-25.5%)	$10.44M (-18.6%)	0.0%	$978.12	$597.92	—	Stock	701094104
AIG	AMERICAN INTL GROUP INC COM NEW	64,765 (-31.8%)	$4.827M (-32.5%)	0.0%	$74.53	$64.30	—	Stock	026874784
PSX	PHILLIPS 66 COM	150,014 (-1.2%)	$25.36M (-8.4%)	0.0%	$169.05	$89.85	—	Stock	718546104
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	731,329 (-4.2%)	$43.13M (-5.1%)	0.1%	$58.98	$59.60	—	ETF	92206C706
SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	149,296 (-5.5%)	$17.76M (+14.9%)	0.0%	$118.99	$79.79	—	ETF	78464A409
SCHW	CHARLES SCHWAB CORP (THE) COM	352,763 (-4.8%)	$32.55M (-6.6%)	0.0%	$92.27	$69.02	—	Stock	808513105
PGNY	PROGYNY INC COM	203,797 (-4.4%)	$5.875M (+62.4%)	0.0%	$28.83	$37.09	—	Stock	74340E103
NKE	NIKE INC CL B	117,810 (-12.2%)	$4.836M (-31.8%)	0.0%	$41.05	$92.55	—	Stock	654106103
PRFZ	INVESCO RAFI US 1500 SMALL-MID ETF	247,800 (-1.9%)	$13.82M (+19.3%)	0.0%	$55.77	$56.53	—	ETF	46137V597
ALC	ALCON AG ORD SHS	23,059 (-53.8%)	$1.547M (-58.9%)	0.0%	$67.10	$72.09	—	Stock	H01301128
HOOD	ROBINHOOD MKTS INC COM CL A	74,100 (-2.1%)	$7.431M (+41.7%)	0.0%	$100.28	$63.58	—	Stock	770700102
GTX	GARRETT MOTION INC COM	160,928 (-20.0%)	$5.83M (+59.6%)	0.0%	$36.23	$18.91	—	Stock	366505105
BRO	BROWN & BROWN INC COM	416,244 (-6.0%)	$26.7M (-7.5%)	0.0%	$64.15	$106.13	—	Stock	115236101
IVV	ISHARES CORE S&P 500 ETF	1,300 (-72.9%)	$974K (-68.9%)	0.0%	$748.89	$581.25	—	PUT	464287200
BND	VANGUARD TOTAL BOND MARKET ETF	406,571 (-6.3%)	$29.85M (-6.6%)	0.0%	$73.41	$74.05	—	ETF	921937835
MSI	MOTOROLA SOLUTIONS INC COM NEW	10,416 (-29.0%)	$4.326M (-32.1%)	0.0%	$415.28	$346.02	—	Stock	620076307
LULU	LULULEMON ATHLETICA INC COM	22,719 (-24.0%)	$2.594M (-43.3%)	0.0%	$114.18	$250.42	—	Stock	550021109
MKTX	MARKETAXESS HLDGS INC COM	11,169 (-43.3%)	$1.268M (-61.0%)	0.0%	$113.49	$186.07	—	Stock	57060D108
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	188,922 (-4.3%)	$33.74M (-5.5%)	0.1%	$178.59	$142.83	—	Stock	65336K103
JEF	JEFFERIES FINL GROUP INC COM	302,201 (-5.2%)	$15.1M (+14.8%)	0.0%	$49.98	$22.83	—	Stock	47233W109
WELL	WELLTOWER INC COM	83,300 (-3.1%)	$18.91M (+11.3%)	0.0%	$226.97	$81.42	—	REIT	95040Q104
FAS	DIREXION DAILY FINANCIAL BULL 3X ETF	12,629 (-60.3%)	$1.859M (-50.7%)	0.0%	$147.18	$116.51	—	ETF	25459Y694
IFRA	ISHARES U.S. INFRASTRUCTURE ETF	369,010 (-1.4%)	$23.26M (+8.7%)	0.0%	$63.04	$42.85	—	ETF	46435U713
TRV	TRAVELERS COMPANIES INC COM	52,249 (-1.1%)	$17.25M (+11.9%)	0.0%	$330.12	$187.60	—	Stock	89417E109
HII	HUNTINGTON INGALLS INDS INC COM	6,294 (-33.3%)	$1.762M (-50.8%)	0.0%	$279.89	$270.20	—	Stock	446413106
ICLR	ICON PUB LTD CO SHS	31,508 (-4.6%)	$5.473M (+49.8%)	0.0%	$173.71	$191.90	—	Stock	G4705A100
INFY	INFOSYS LTD SPONSORED ADR	21,031 (-86.0%)	$221K (-89.2%)	0.0%	$10.49	$14.04	—	ADR	456788108
BSJT	INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF	261,376 (-25.0%)	$5.523M (-24.6%)	0.0%	$21.13	$21.22	—	ETF	46138J395
WEX	WEX INC COM	5,817 (-66.0%)	$821K (-68.7%)	0.0%	$141.09	$158.37	—	Stock	96208T104
SUNB	SUNBELT RENTALS HOLDINGS INC SHS	8,838 (-76.4%)	$661K (-72.9%)	0.0%	$74.81	$65.09	—	Stock	866966104
OMC	OMNICOM GROUP INC COM	53,641 (-28.7%)	$3.907M (-31.0%)	0.0%	$72.83	$76.17	—	Stock	681919106
SNY	SANOFI SA SPONSORED ADR	78,997 (-25.7%)	$3.37M (-34.2%)	0.0%	$42.66	$50.94	—	ADR	80105N105
MMM	3M CO COM	156,483 (-3.6%)	$25.34M (+7.4%)	0.0%	$161.91	$124.59	—	Stock	88579Y101
INOD	INNODATA INC COM NEW	149,164 (-39.5%)	$11.27M (+18.4%)	0.0%	$75.58	$48.28	—	Stock	457642205
APD	AIR PRODUCTS AND CHEMICALS INC COM	67,523 (-8.8%)	$19.8M (-8.0%)	0.0%	$293.18	$286.90	—	Stock	009158106
PWR	QUANTA SVCS INC COM	148,180 (-25.0%)	$107M (-1.6%)	0.2%	$720.04	$472.20	—	Stock	74762E102
RGLD	ROYAL GOLD INC COM	11,119 (-28.0%)	$2.22M (-43.5%)	0.0%	$199.62	$190.72	—	Stock	780287108
EMR	EMERSON ELEC CO COM	256,172 (-4.0%)	$36.67M (+4.9%)	0.1%	$143.15	$92.67	—	Stock	291011104
INSM	INSMED INC COM PAR $.01	4,460 (-66.3%)	$475K (-78.1%)	0.0%	$106.61	$115.34	—	Stock	457669307
JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	316,339 (-1.9%)	$12.73M (+15.3%)	0.0%	$40.24	$25.22	—	ETF	47804J834
HDB	HDFC BANK LTD SPONSORED ADS	91,055 (-43.7%)	$2.352M (-41.6%)	0.0%	$25.83	$43.48	—	ADR	40415F101
VIOO	VANGUARD S&P SMALL-CAP 600 ETF	71,829 (-41.3%)	$9.879M (+20.3%)	0.0%	$137.54	$84.60	—	ETF	921932828
USB	US BANCORP COM NEW	375,575 (-7.2%)	$22.68M (+7.8%)	0.0%	$60.40	$45.39	—	Stock	902973304
MYRG	MYR GROUP INC COM	7,580 (-1.5%)	$3.793M (+74.7%)	0.0%	$500.43	$37.95	—	Stock	55405W104
NET	CLOUDFLARE INC CL A COM	88,242 (-9.2%)	$21.64M (+7.9%)	0.0%	$245.28	$131.53	—	Stock	18915M107
WFC	WELLS FARGO & CO COM	1,067,096 (-1.9%)	$88.18M (+1.8%)	0.1%	$82.64	$58.34	—	Stock	949746101
XEL	XCEL ENERGY INC COM	116,229 (-15.3%)	$9.333M (-14.4%)	0.0%	$80.30	$55.74	—	Stock	98389B100
EMBJ	EMBRAER S.A. SPONSORED ADS	3,602 (-88.0%)	$230K (-87.0%)	0.0%	$63.81	$59.48	—	ADR	29082A107
B	BARRICK MNG CORP COM SHS	210,870 (-7.4%)	$7.745M (-16.6%)	0.0%	$36.73	$22.79	—	Stock	06849F108
GD	GENERAL DYNAMICS CORP COM	53,953 (-10.3%)	$19.11M (-7.5%)	0.0%	$354.24	$237.81	—	Stock	369550108
MXL	MAXLINEAR INC COM	13,856 (-2.7%)	$1.774M (+616.4%)	0.0%	$128.03	$15.87	—	Stock	57776J100
VHT	VANGUARD HEALTH CARE ETF	80,846 (-2.8%)	$24.17M (+6.7%)	0.0%	$299.01	$245.74	—	ETF	92204A504
ADI	ANALOG DEVICES INC COM	46,903 (-12.9%)	$18.63M (+8.8%)	0.0%	$397.17	$205.99	—	Stock	032654105
PNFP	PINNACLE FINL PARTNERS INC COM	108,834 (-1.2%)	$10.98M (+15.7%)	0.0%	$100.88	$92.89	—	Stock	72348N109
VDE	VANGUARD ENERGY ETF	58,645 (-1.4%)	$8.804M (-14.5%)	0.0%	$150.13	$100.44	—	ETF	92204A306
FXL	FIRST TRUST TECHNOLOGY ALPHADEX FUND	31,302 (-6.8%)	$6.799M (+28.0%)	0.0%	$217.22	$118.46	—	ETF	33734X176
CW	CURTISS WRIGHT CORP COM	27,258 (-3.7%)	$20.66M (+7.5%)	0.0%	$757.76	$295.38	—	Stock	231561101
VPU	VANGUARD UTILITIES ETF	155,280 (-3.3%)	$30.39M (-4.5%)	0.0%	$195.73	$151.03	—	ETF	92204A876
PRF	INVESCO RAFI US 1000 ETF	362,647 (-26.3%)	$19.59M (+7.8%)	0.0%	$54.03	$48.16	—	ETF	46137V613
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	31,819 (-2.9%)	$5.764M (-19.6%)	0.0%	$181.15	$89.28	—	ETF	003263100
SITE	SITEONE LANDSCAPE SUPPLY INC COM	17,575 (-31.3%)	$2.011M (-40.9%)	0.0%	$114.41	$145.12	—	Stock	82982L103
FIVE	FIVE BELOW INC COM	19,569 (-8.9%)	$3.518M (-28.3%)	0.0%	$179.79	$154.38	—	Stock	33829M101
GTO	INVESCO TOTAL RETURN BOND ETF	84,987 (-25.9%)	$3.983M (-25.8%)	0.0%	$46.87	$46.75	—	ETF	46090A804
STT	STATE STR CORP COM	26,088 (-43.2%)	$4.425M (-23.9%)	0.0%	$169.60	$103.52	—	Stock	857477103
BUD	ANHEUSER BUSCH INBEV SA NV SPONSORED ADR	9,400 (-69.7%)	$775K (-64.0%)	0.0%	$82.40	$66.93	—	ADR	03524A108
PPL	PPL CORP COM	91,984 (-25.6%)	$3.344M (-29.2%)	0.0%	$36.35	$31.86	—	Stock	69351T106
SF	STIFEL FINL CORP COM	39,762 (-29.0%)	$2.774M (-32.9%)	0.0%	$69.77	$95.53	—	Stock	860630102
FLEX	FLEX LTD ORD	37,185 (-47.9%)	$6.027M (+28.9%)	0.0%	$162.07	$41.34	—	Stock	Y2573F102
MCHP	MICROCHIP TECHNOLOGY INC. COM	163,713 (-22.2%)	$14.93M (+9.9%)	0.0%	$91.20	$66.65	—	Stock	595017104
MEDP	MEDPACE HLDGS INC COM	42,922 (-3.7%)	$22.73M (+6.2%)	0.0%	$529.59	$310.88	—	Stock	58506Q109
UTHR	UNITED THERAPEUTICS CORP DEL COM	9,855 (-12.4%)	$5.34M (-20.0%)	0.0%	$541.81	$330.23	—	Stock	91307C102
SCHO	SCHWAB SHORT-TERM US TREASURY ETF	394,300 (-11.8%)	$9.518M (-12.3%)	0.0%	$24.14	$31.73	—	ETF	808524862
MCO	MOODYS CORP COM	142,881 (-1.7%)	$64.71M (+2.1%)	0.1%	$452.92	$474.59	—	Stock	615369105
NTRA	NATERA INC COM	26,080 (-9.6%)	$7.079M (+22.8%)	0.0%	$271.45	$174.73	—	Stock	632307104
CNA	CNA FINL CORP COM	4,169 (-87.4%)	$203K (-86.6%)	0.0%	$48.61	$45.67	—	Stock	126117100
COHR	COHERENT CORP COM	10,916 (-13.2%)	$4.306M (+43.8%)	0.0%	$394.47	$81.61	—	Stock	19247G107
LAMR	LAMAR ADVERTISING CO CL A	47,547 (-1.5%)	$7.416M (+21.3%)	0.0%	$155.98	$105.83	—	REIT	512816109
EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	176,718 (-4.8%)	$13.3M (+10.7%)	0.0%	$75.28	$55.72	—	ETF	464286533
TQQQ	PROSHARES ULTRAPRO QQQ	37,186 (-10.5%)	$3.012M (+74.0%)	0.0%	$81.00	$41.76	—	ETF	74347X831
ABEV	AMBEV SA SPONSORED ADR	1,377,103 (-28.2%)	$4.324M (-22.8%)	0.0%	$3.14	$2.80	—	ADR	02319V103
FLOT	ISHARES FLOATING RATE BOND ETF	309,081 (-7.7%)	$15.78M (-7.5%)	0.0%	$51.05	$50.35	—	ETF	46429B655
HLN	HALEON PLC SPON ADS	263,202 (-29.2%)	$2.456M (-34.0%)	0.0%	$9.33	$8.66	—	ADR	405552100
NTAP	NETAPP INC COM	36,403 (-46.0%)	$5.634M (-18.3%)	0.0%	$154.76	$93.30	—	Stock	64110D104
TDY	TELEDYNE TECHNOLOGIES INC COM	11,692 (-21.8%)	$7.798M (-13.8%)	0.0%	$666.92	$524.86	—	Stock	879360105
BLDR	BUILDERS FIRSTSOURCE INC COM	38,097 (-32.6%)	$3.409M (-26.7%)	0.0%	$89.48	$104.42	—	Stock	12008R107
ALLE	ALLEGION PLC ORD SHS	13,009 (-38.2%)	$1.828M (-40.2%)	0.0%	$140.49	$143.93	—	Stock	G0176J109
PLXS	PLEXUS CORP COM	12,973 (-1.6%)	$3.901M (+46.0%)	0.0%	$300.67	$101.00	—	Stock	729132100
CDW	CDW CORP COM	16,836 (-43.3%)	$2.368M (-34.1%)	0.0%	$140.64	$147.94	—	Stock	12514G108
BX	BLACKSTONE INC COM	193,361 (-7.3%)	$22.75M (-5.1%)	0.0%	$117.67	$110.66	—	Stock	09260D107
TROW	PRICE T ROWE GROUP INC COM	67,554 (-5.8%)	$7.68M (+18.8%)	0.0%	$113.69	$103.44	—	Stock	74144T108
ACI	ALBERTSONS COMPANIES INC COMMON STOCK	13,864 (-83.2%)	$188K (-86.6%)	0.0%	$13.53	$18.82	—	Stock	013091103
SPHQ	INVESCO S&P 500 QUALITY ETF	90,294 (-2.2%)	$8.135M (+17.2%)	0.0%	$90.10	$69.01	—	ETF	46137V241
CVE	CENOVUS ENERGY INC COM	39,644 (-51.5%)	$984K (-54.6%)	0.0%	$24.81	$17.00	—	Stock	15135U109
RPM	RPM INTL INC COM	22,062 (-39.6%)	$2.452M (-32.5%)	0.0%	$111.15	$105.45	—	Stock	749685103
TSN	TYSON FOODS INC CL A	42,071 (-24.8%)	$2.409M (-32.8%)	0.0%	$57.25	$58.90	—	Stock	902494103
DEO	DIAGEO PLC SPON ADR NEW	28,368 (-38.8%)	$2.28M (-33.9%)	0.0%	$80.38	$141.44	—	ADR	25243Q205
CLX	CLOROX CO DEL COM	40,301 (-16.6%)	$3.846M (-23.2%)	0.0%	$95.44	$132.24	—	Stock	189054109
BAR	GRANITESHARES GOLD SHARES	133,340 (-5.2%)	$5.271M (-18.0%)	0.0%	$39.53	$19.89	—	ETF	38748G101
HYDB	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	116,964 (-17.6%)	$5.47M (-17.2%)	0.0%	$46.77	$46.40	—	ETF	46435G250
VSAT	VIASAT INC COM	28,650 (-8.9%)	$2.573M (+78.7%)	0.0%	$89.81	$17.82	—	Stock	92552V100
FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	54,809 (-4.2%)	$14.51M (+8.4%)	0.0%	$264.72	$170.36	—	ETF	33733E302
GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	39,784 (-43.1%)	$1.639M (-40.6%)	0.0%	$41.19	$32.96	—	ETF	33740F433
BBY	BEST BUY INC COM	37,564 (-39.1%)	$2.85M (-28.1%)	0.0%	$75.88	$73.59	—	Stock	086516101
ING	ING GROEP N.V. SPONSORED ADR	75,428 (-43.4%)	$2.367M (-31.8%)	0.0%	$31.38	$21.25	—	ADR	456837103
LVS	LAS VEGAS SANDS CORP COM	33,480 (-31.5%)	$1.546M (-41.3%)	0.0%	$46.19	$53.79	—	Stock	517834107
MTSI	MACOM TECH SOLUTIONS HLDGS INC COM	8,835 (-13.7%)	$3.361M (+47.8%)	0.0%	$380.38	$98.39	—	Stock	55405Y100
RRC	RANGE RES CORP COM	55,024 (-20.5%)	$2.046M (-34.5%)	0.0%	$37.19	$36.81	—	Stock	75281A109
AMGN	AMGEN INC COM	516,543 (-2.3%)	$187M (+0.6%)	0.3%	$362.12	$240.25	—	Stock	031162100
VIS	VANGUARD INDUSTRIALS ETF	11,911 (-30.7%)	$4.292M (-20.0%)	0.0%	$360.37	$266.28	—	ETF	92204A603
DBX	DROPBOX INC CL A	68,661 (-47.3%)	$1.886M (-36.3%)	0.0%	$27.47	$25.40	—	Stock	26210C104
D	DOMINION ENERGY INC COM	201,862 (-1.9%)	$13.79M (+8.4%)	0.0%	$68.29	$62.89	—	Stock	25746U109
PG	PROCTER & GAMBLE CO COM	1,617,446 (-5.6%)	$237M (+0.5%)	0.4%	$146.64	$128.48	—	Stock	742718109
AXTA	AXALTA COATING SYS LTD COM	23,387 (-65.1%)	$800K (-56.9%)	0.0%	$34.22	$30.14	—	Stock	G0750C108
CFR	CULLEN FROST BANKERS INC COM	17,353 (-36.1%)	$2.681M (-28.0%)	0.0%	$154.52	$121.96	—	Stock	229899109
ICSH	ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	79,857 (-20.1%)	$4.039M (-20.1%)	0.0%	$50.58	$50.30	—	ETF	46434V878
CB	CHUBB LIMITED COM	90,743 (-1.1%)	$30.92M (+3.4%)	0.0%	$340.74	$206.83	—	Stock	H1467J104
UCTT	ULTRA CLEAN HLDGS INC COM	14,453 (-14.6%)	$2.061M (+95.8%)	0.0%	$142.59	$46.90	—	Stock	90385V107
LYV	LIVE NATION ENTERTAINMENT INC COM	40,603 (-3.9%)	$7.435M (+15.3%)	0.0%	$183.11	$121.28	—	Stock	538034109
SPY	STATE STREET SPDR S&P 500 ETF	45,300 (-10.3%)	$33.83M (+3.0%)	0.1%	$746.77	$6086.01	—	CALL	78462F103
ALNY	ALNYLAM PHARMACEUTICALS INC COM	10,460 (-16.3%)	$3.149M (-23.9%)	0.0%	$301.04	$372.50	—	Stock	02043Q107
PXF	INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF	144,507 (-45.7%)	$10.93M (+9.8%)	0.0%	$75.64	$35.87	—	ETF	46138E743
SHW	SHERWIN WILLIAMS CO COM	195,895 (-8.2%)	$67.45M (-1.4%)	0.1%	$344.32	$339.19	—	Stock	824348106
WAB	WABTEC COM	26,650 (-18.3%)	$7.185M (-11.8%)	0.0%	$269.60	$179.47	—	Stock	929740108
TMO	THERMO FISHER SCIENTIFIC INC COM	90,308 (-4.0%)	$45.28M (-2.1%)	0.1%	$501.36	$436.75	—	Stock	883556102
GPRK	GEOPARK LTD USD SHS	245,050 (-26.9%)	$2.23M (-30.0%)	0.0%	$9.10	$12.29	—	Stock	G38327105
MT	ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH	5,900 (-76.5%)	$355K (-72.8%)	0.0%	$60.22	$51.98	—	ADR	03938L203
WMB	WILLIAMS COS INC COM	169,249 (-8.9%)	$12.58M (-7.0%)	0.0%	$74.34	$35.69	—	Stock	969457100
UI	UBIQUITI INC COM	2,907 (-7.7%)	$1.552M (-37.6%)	0.0%	$534.04	$528.76	—	Stock	90353W103
AZN	ASTRAZENECA PLC ORD	77,194 (-2.2%)	$14.63M (-6.0%)	0.0%	$189.54	$173.09	—	ADR	G0593M107
ACWI	ISHARES MSCI ACWI ETF	114,622 (-7.1%)	$17.99M (+5.4%)	0.0%	$156.97	$97.80	—	ETF	464288257
ATEC	ALPHATEC HLDGS INC COM NEW	55,610 (-57.0%)	$481K (-65.8%)	0.0%	$8.65	$15.19	—	Stock	02081G201
INGR	INGREDION INC COM	6,004 (-54.4%)	$569K (-61.7%)	0.0%	$94.71	$118.85	—	Stock	457187102
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE ETF	59,778 (-2.2%)	$9.771M (+10.3%)	0.0%	$163.45	$111.97	—	ETF	921910840
SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	94,087 (-40.9%)	$2.779M (-24.4%)	0.0%	$29.54	$26.51	—	Stock	829933100
IVVM	ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF	162,000 (-19.6%)	$5.986M (-12.9%)	0.0%	$36.95	$31.62	—	ETF	092528702
FMX	FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS	11,637 (-45.5%)	$1.488M (-37.2%)	0.0%	$127.90	$101.31	—	ADR	344419106
EMKT	LAZARD EMERGING MARKETS OPPORTUNITIES ETF	154,094 (-2.7%)	$4.964M (+21.5%)	0.0%	$32.21	$25.08	—	ETF	52110K301
VNT	VONTIER CORPORATION COM	125,656 (-1.2%)	$3.644M (-19.3%)	0.0%	$29.00	$30.35	—	Stock	928881101
FE	FIRSTENERGY CORP COM	77,474 (-13.7%)	$3.683M (-19.0%)	0.0%	$47.54	$39.89	—	Stock	337932107
TYL	TYLER TECHNOLOGIES INC COM	10,680 (-8.3%)	$3.123M (-21.7%)	0.0%	$292.46	$441.53	—	Stock	902252105
HAYW	HAYWARD HLDGS INC COM	22,247 (-76.0%)	$385K (-69.0%)	0.0%	$17.31	$15.63	—	Stock	421298100
SPG	SIMON PPTY GROUP INC NEW COM	26,663 (-2.7%)	$5.963M (+16.7%)	0.0%	$223.65	$109.41	—	REIT	828806109
ARM	ARM HOLDINGS PLC SPONSORED ADS	7,667 (-37.9%)	$2.718M (+45.5%)	0.0%	$354.56	$153.23	—	ADR	042068205
ST	SENSATA TECHNOLOGIES HLDG PLC SHS	103,493 (-11.0%)	$4.941M (+20.7%)	0.0%	$47.74	$34.62	—	Stock	G8060N102
MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	1,054,864 (-1.6%)	$53.14M (-1.6%)	0.1%	$50.38	$50.38	—	ETF	46431W838
TH	TARGET HOSPITALITY CORP COM	122,059 (-31.3%)	$2.485M (+50.7%)	0.0%	$20.36	$10.10	—	Stock	87615L107
BWA	BORGWARNER INC COM	76,335 (-2.2%)	$5.069M (+19.7%)	0.0%	$66.40	$36.09	—	Stock	099724106
PSA	PUBLIC STORAGE COM	23,437 (-4.4%)	$7.46M (+12.4%)	0.0%	$318.31	$266.86	—	REIT	74460D109
TXT	TEXTRON INC COM	172,850 (-9.3%)	$15.86M (-4.9%)	0.0%	$91.73	$76.65	—	Stock	883203101
EXLS	EXLSERVICE HLDGS INC COM	63,031 (-21.5%)	$1.63M (-33.4%)	0.0%	$25.86	$39.54	—	Stock	302081104
RNR	RENAISSANCERE HLDGS LTD COM	7,924 (-29.2%)	$2.511M (-24.5%)	0.0%	$316.90	$237.67	—	Stock	G7496G103
PEGA	PEGASYSTEMS INC COM	13,729 (-52.0%)	$411K (-66.2%)	0.0%	$29.97	$44.55	—	Stock	705573103
—	PIMCO CORPORATE & INCOME OPPOR COM	40,144 (-62.4%)	$483K (-62.5%)	0.0%	$12.03	$13.72	—	CEF	72201B101
WTM	WHITE MTNS INS GROUP LTD COM	927 (-24.9%)	$1.922M (-29.2%)	0.0%	$2073.39	$1723.47	—	Stock	G9618E107
KDP	KEURIG DR PEPPER INC COM	85,935 (-37.2%)	$2.813M (-22.0%)	0.0%	$32.73	$29.33	—	Stock	49271V100
RTO	RENTOKIL INITIAL PLC SPONSORED ADR	50,051 (-29.1%)	$1.432M (-35.5%)	0.0%	$28.61	$31.28	—	ADR	760125104
TIMB	TIM S A SPONSORED ADR	143,257 (-1.6%)	$3.069M (-20.4%)	0.0%	$21.42	$26.49	—	ADR	88706T108
EVI	EVI INDS INC COM	128,223 (-1.5%)	$1.895M (-29.3%)	0.0%	$14.78	$11.73	—	Stock	26929N102
WIX	WIX COM LTD SHS	6,500 (-45.7%)	$295K (-72.7%)	0.0%	$45.37	$167.52	—	Stock	M98068105
LRGF	ISHARES U.S. EQUITY FACTOR ETF	87,626 (-1.1%)	$6.627M (+13.3%)	0.0%	$75.63	$57.54	—	ETF	46434V282
FTRE	FORTREA HLDGS INC COMMON STOCK	116,365 (-12.1%)	$2.025M (+62.3%)	0.0%	$17.40	$12.83	—	Stock	34965K107
L	LOEWS CORP COM	38,840 (-19.9%)	$4.397M (-15.0%)	0.0%	$113.21	$72.55	—	Stock	540424108
F	FORD MTR CO COM	397,857 (-3.4%)	$5.53M (+16.3%)	0.0%	$13.90	$10.62	—	Stock	345370860
STPZ	PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND	48,445 (-21.9%)	$2.584M (-23.0%)	0.0%	$53.34	$53.01	—	ETF	72201R205
AA	ALCOA CORP COM	40,129 (-6.8%)	$2.092M (-26.7%)	0.0%	$52.14	$44.36	—	Stock	013872106
G	GENPACT LIMITED SHS	34,038 (-25.2%)	$936K (-44.7%)	0.0%	$27.50	$43.95	—	Stock	G3922B107
JBL	JABIL INC COM	15,532 (-21.2%)	$5.987M (+14.4%)	0.0%	$385.48	$159.95	—	Stock	466313103
NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	224,104 (-5.9%)	$11.35M (-6.2%)	0.0%	$50.66	$49.59	—	ETF	46431W507
ULTA	ULTA BEAUTY INC COM	6,952 (-6.3%)	$3.135M (-19.2%)	0.0%	$451.00	$448.52	—	Stock	90384S303
QQQ	INVESCO QQQ TRUST SERIES I	6,800 (-32.0%)	$5.008M (-12.9%)	0.0%	$736.40	$424.63	—	PUT	46090E103
SCI	SERVICE CORP INTL COM	33,960 (-15.3%)	$2.58M (-22.0%)	0.0%	$75.96	$71.21	—	Stock	817565104
TFC	TRUIST FINL CORP COM	680,372 (-5.7%)	$33.9M (+2.2%)	0.1%	$49.82	$37.29	—	Stock	89832Q109
CIEN	CIENA CORP COM NEW	15,387 (-12.5%)	$7.548M (+10.6%)	0.0%	$490.55	$72.39	—	Stock	171779309
BUSE	FIRST BUSEY CORP COM NEW	226,666 (-4.0%)	$6.687M (+12.0%)	0.0%	$29.50	$22.17	—	Stock	319383204
TECK	TECK RESOURCES LTD CL B	42,434 (-32.2%)	$2.523M (-22.1%)	0.0%	$59.46	$44.59	—	Stock	878742204
SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	312,716 (-3.0%)	$11.34M (+6.7%)	0.0%	$36.26	$28.31	—	ETF	808524706
LSCC	LATTICE SEMICONDUCTOR CORP COM	12,493 (-3.3%)	$1.911M (+59.4%)	0.0%	$152.96	$67.56	—	Stock	518415104
—	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	80,272 (-41.7%)	$1.65M (-29.9%)	0.0%	$20.56	$15.29	—	CEF	128125101
HURN	HURON CONSULTING GROUP INC COM	5,182 (-43.3%)	$467K (-59.9%)	0.0%	$90.16	$157.55	—	Stock	447462102
NICE	NICE LTD SPONSORED ADR	9,612 (-32.5%)	$873K (-44.4%)	0.0%	$90.85	$127.83	—	ADR	653656108
BMRN	BIOMARIN PHARMACEUTICAL INC COM	36,774 (-25.7%)	$2.104M (-24.7%)	0.0%	$57.22	$65.61	—	Stock	09061G101
CNM	CORE & MAIN INC CL A	102,063 (-10.1%)	$4.925M (-12.2%)	0.0%	$48.25	$50.53	—	Stock	21874C102
IEUR	ISHARES CORE MSCI EUROPE ETF	108,810 (-13.7%)	$8.179M (-7.7%)	0.0%	$75.17	$66.62	—	ETF	46434V738
AG	FIRST MAJESTIC SILVER CORP COM	115,653 (-5.7%)	$1.961M (-25.5%)	0.0%	$16.96	$13.43	—	Stock	32076V103
KLIC	KULICKE & SOFFA INDS INC COM	10,345 (-4.7%)	$1.384M (+94.1%)	0.0%	$133.76	$52.48	—	Stock	501242101
ADMA	ADMA BIOLOGICS INC COM	14,891 (-83.1%)	$125K (-84.3%)	0.0%	$8.37	$18.28	—	Stock	000899104
DFUV	DIMENSIONAL US MARKETWIDE VALUE ETF	131,602 (-3.0%)	$7.239M (+10.2%)	0.0%	$55.01	$34.95	—	ETF	25434V724
ETH	GRAYSCALE ETHEREUM STAKING MINI ETF	119,136 (-3.7%)	$1.791M (-27.1%)	0.0%	$15.03	$21.06	—	ETF	38964R203
EPAM	EPAM SYS INC COM	6,806 (-23.6%)	$540K (-55.2%)	0.0%	$79.35	$212.80	—	Stock	29414B104
RACE	FERRARI N V COM	2,736 (-45.0%)	$1.018M (-39.5%)	0.0%	$372.18	$278.38	—	Stock	N3167Y103
IYE	ISHARES U.S. ENERGY ETF	28,337 (-19.0%)	$1.604M (-29.2%)	0.0%	$56.59	$35.23	—	ETF	464287796
INCY	INCYTE CORP COM	50,301 (-6.1%)	$5.702M (+13.1%)	0.0%	$113.36	$75.59	—	Stock	45337C102
SNX	TD SYNNEX CORPORATION COM	14,283 (-23.7%)	$3.818M (+20.9%)	0.0%	$267.33	$129.46	—	Stock	87162W100
RPG	INVESCO S&P 500 PURE GROWTH ETF	115,547 (-19.6%)	$7.378M (+9.8%)	0.0%	$63.85	$56.11	—	ETF	46137V266
DOV	DOVER CORP COM	49,955 (-1.4%)	$11.2M (+6.1%)	0.0%	$224.28	$128.41	—	Stock	260003108
SANM	SANMINA CORP COM	6,438 (-15.0%)	$1.629M (+66.0%)	0.0%	$253.10	$58.35	—	Stock	801056102
ATO	ATMOS ENERGY CORP COM	32,898 (-3.7%)	$5.667M (-10.2%)	0.0%	$172.27	$131.65	—	Stock	049560105
BOTJ	BANK OF THE JAMES FINL GP INC COM	143,977 (-2.3%)	$3.674M (+21.1%)	0.0%	$25.52	$11.62	—	Stock	470299108
CSL	CARLISLE COS INC COM	275,077 (-7.4%)	$99.78M (+0.6%)	0.2%	$362.75	$365.94	—	Stock	142339100
BTAL	AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	189,200 (-3.9%)	$2.11M (-23.2%)	0.0%	$11.15	$18.01	—	ETF	00110G408
CBRE	CBRE GROUP INC CL A	114,148 (-3.4%)	$15.37M (-3.9%)	0.0%	$134.69	$147.47	—	Stock	12504L109
TAK	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	143,998 (-9.2%)	$2.308M (-21.4%)	0.0%	$16.03	$16.19	—	ADR	874060205
CMG	CHIPOTLE MEXICAN GRILL INC COM	179,489 (-14.6%)	$6.103M (-9.3%)	0.0%	$34.00	$51.18	—	Stock	169656105
IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	173,545 (-13.3%)	$3.972M (-13.4%)	0.0%	$22.89	$22.87	—	ETF	46436E858
LOB	LIVE OAK BANCSHARES INC COM	84,408 (-1.5%)	$3.447M (+21.6%)	0.0%	$40.84	$32.59	—	Stock	53803X105
BLD	TOPBUILD COR COM	1,609 (-52.0%)	$570K (-51.6%)	0.0%	$354.53	$331.92	—	Stock	89055F103
UHS	UNIVERSAL HLTH SVCS INC CL B	4,035 (-40.0%)	$600K (-50.2%)	0.0%	$148.68	$203.02	—	Stock	913903100
KMPR	KEMPER CORP COM	15,950 (-52.7%)	$430K (-58.3%)	0.0%	$26.96	$42.74	—	Stock	488401100
FAF	FIRST AMERN FINL CORP COM	25,904 (-34.3%)	$1.777M (-25.2%)	0.0%	$68.59	$59.69	—	Stock	31847R102
ECPG	ENCORE CAP GROUP INC COM	5,810 (-64.3%)	$542K (-52.5%)	0.0%	$93.29	$45.49	—	Stock	292554102
TW	TRADEWEB MKTS INC CL A	23,083 (-6.3%)	$2.3M (-20.6%)	0.0%	$99.66	$107.29	—	Stock	892672106
RS	RELIANCE INC COM	33,723 (-22.3%)	$12.6M (-4.5%)	0.0%	$373.60	$316.70	—	Stock	759509102
IRM	IRON MTN INC DEL COM	27,100 (-2.2%)	$3.423M (+21.0%)	0.0%	$126.31	$56.63	—	PUT	46284V101
BCS	BARCLAYS PLC ADR	46,008 (-46.7%)	$1.236M (-32.3%)	0.0%	$26.86	$18.23	—	ADR	06738E204
ETSY	ETSY INC COM	24,960 (-3.6%)	$1.88M (+45.3%)	0.0%	$75.33	$56.23	—	Stock	29786A106
GGG	GRACO INC COM	21,557 (-17.6%)	$1.63M (-26.4%)	0.0%	$75.61	$74.07	—	Stock	384109104
AXSM	AXSOME THERAPEUTICS INC. COM	10,352 (-10.5%)	$2.534M (+29.6%)	0.0%	$244.77	$113.46	—	Stock	05464T104
BOXX	ALPHA ARCHITECT 1-3 MONTH BOX ETF	33,768 (-13.3%)	$3.954M (-12.7%)	0.0%	$117.09	$113.26	—	ETF	02072L565
CCI	CROWN CASTLE INC COM	11,433 (-35.4%)	$866K (-39.9%)	0.0%	$75.73	$112.08	—	REIT	22822V101
GEHC	GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	47,861 (-6.3%)	$3.064M (-15.8%)	0.0%	$64.01	$75.33	—	Stock	36266G107
IBTJ	ISHARES IBONDS DEC 2029 TERM TREASURY ETF	65,858 (-27.9%)	$1.426M (-28.5%)	0.0%	$21.65	$21.71	—	ETF	46436E825
LDDR	LIFEX 2035 INCOME BUCKET ETF	17,903 (-26.3%)	$1.418M (-28.5%)	0.0%	$79.19	$83.08	—	ETF	86172A249
SDY	STATE STREET SPDR S&P DIVIDEND ETF	143,320 (-1.6%)	$21.81M (+2.6%)	0.0%	$152.18	$118.30	—	ETF	78464A763
FDVV	FIDELITY HIGH DIVIDEND ETF	159,980 (-2.7%)	$9.645M (+6.1%)	0.0%	$60.29	$41.17	—	ETF	316092840
HUM	HUMANA INC COM	14,604 (-51.8%)	$5.801M (+10.5%)	0.0%	$397.23	$336.06	—	Stock	444859102
PWV	INVESCO LARGE CAP VALUE ETF	102,602 (-1.1%)	$7.774M (+7.5%)	0.0%	$75.77	$46.51	—	ETF	46137V738
JHMU	JOHN HANCOCK DYNAMIC MUNICIPAL BOND ETF	59,201 (-26.7%)	$1.558M (-25.7%)	0.0%	$26.32	$26.16	—	ETF	47804J743
GMED	GLOBUS MED INC CL A	25,072 (-14.2%)	$1.981M (-21.3%)	0.0%	$79.01	$60.97	—	Stock	379577208
JLL	JONES LANG LASALLE INC COM	5,228 (-26.1%)	$1.62M (-24.8%)	0.0%	$309.95	$250.15	—	Stock	48020Q107
MRCY	MERCURY SYS INC COM	17,778 (-21.3%)	$2.175M (+32.0%)	0.0%	$122.33	$61.24	—	Stock	589378108
LSTR	LANDSTAR SYS INC COM	12,815 (-3.3%)	$2.65M (+24.7%)	0.0%	$206.81	$157.33	—	Stock	515098101
KT	KT CORP SPONSORED ADR	56,250 (-19.4%)	$972K (-35.0%)	0.0%	$17.28	$19.49	—	ADR	48268K101
ADT	ADT INC DEL COM	86,172 (-47.7%)	$560K (-48.3%)	0.0%	$6.50	$8.07	—	Stock	00090Q103
HACK	AMPLIFY CYBERSECURITY ETF	18,279 (-2.3%)	$1.918M (+36.6%)	0.0%	$104.93	$67.69	—	ETF	032108664
AOS	SMITH A O CORP COM	16,067 (-30.1%)	$1.008M (-33.5%)	0.0%	$62.72	$66.54	—	Stock	831865209
IBKR	INTERACTIVE BROKERS GROUP INC COM CL A	29,488 (-4.0%)	$2.567M (+24.6%)	0.0%	$87.04	$43.73	—	Stock	45841N107
CPNG	COUPANG INC CL A	14,832 (-63.2%)	$258K (-66.2%)	0.0%	$17.37	$22.47	—	Stock	22266T109
LYFT	LYFT INC CL A COM	19,932 (-66.7%)	$291K (-63.4%)	0.0%	$14.61	$15.22	—	Stock	55087P104
DASH	DOORDASH INC CL A	10,731 (-35.1%)	$1.98M (-20.2%)	0.0%	$184.54	$163.12	—	Stock	25809K105
TROX	TRONOX HOLDINGS PLC SHS	79,887 (-22.0%)	$503K (-49.7%)	0.0%	$6.30	$11.74	—	Stock	G9087Q102
LEN	LENNAR CORP CL A	31,957 (-18.1%)	$2.892M (-14.7%)	0.0%	$90.49	$113.92	—	Stock	526057104
DLR	DIGITAL RLTY TR INC COM	173,022 (-1.2%)	$31.07M (-1.6%)	0.0%	$179.58	$135.16	—	REIT	253868103
ADEA	ADEIA INC COM	59,417 (-2.7%)	$1.957M (+33.4%)	0.0%	$32.93	$18.70	—	Stock	00676P107
COF	CAPITAL ONE FINL CORP COM	103,091 (-6.9%)	$20.68M (+2.4%)	0.0%	$200.62	$172.46	—	Stock	14040H105
UPS	UNITED PARCEL SVCS INC CL B	124,742 (-5.0%)	$13.41M (+3.8%)	0.0%	$107.50	$119.54	—	Stock	911312106
EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	135,841 (-7.3%)	$5.909M (-7.6%)	0.0%	$43.50	$25.30	—	ETF	33738D101
CL	COLGATE PALMOLIVE CO COM	135,261 (-10.5%)	$12.4M (-3.8%)	0.0%	$91.68	$77.17	—	Stock	194162103
EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	103,567 (-1.1%)	$9.084M (-5.1%)	0.0%	$87.71	$74.45	—	ETF	46429B689
SRPT	SAREPTA THERAPEUTICS INC COM	21,745 (-45.8%)	$391K (-55.3%)	0.0%	$17.97	$20.19	—	Stock	803607100
ELS	EQUITY LIFESTYLE PROPERTIES COM	16,497 (-33.3%)	$1.063M (-31.1%)	0.0%	$64.45	$62.73	—	REIT	29472R108
SAM	BOSTON BEER INC CL A	1,615 (-50.7%)	$286K (-62.1%)	0.0%	$177.03	$217.32	—	Stock	100557107
CWB	STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	32,208 (-2.0%)	$3.473M (+15.4%)	0.0%	$107.82	$73.78	—	ETF	78464A359
RRX	REGAL REXNORD CORPORATION COM	9,761 (-2.0%)	$2.325M (+24.7%)	0.0%	$238.18	$137.94	—	Stock	758750103
TXG	10X GENOMICS INC CL A COM	34,860 (-15.7%)	$1.337M (+52.3%)	0.0%	$38.34	$9.85	—	Stock	88025U109
FJUL	FT VEST U.S. EQUITY BUFFER ETF - JULY	106,614 (-1.1%)	$6.348M (+7.6%)	0.0%	$59.54	$38.42	—	ETF	33740U208
—	HEWLETT PACKARD ENTERPRISE CO 7.625 MAND CONV	58,152 (-40.3%)	$6.726M (+7.1%)	0.0%	$115.66	$64.51	—	Convertible Preferred	42824C208
SMCI	SUPER MICRO COMPUTER INC COM NEW	32,007 (-47.2%)	$939K (-31.9%)	0.0%	$29.33	$39.33	—	Stock	86800U302
ETHA	ISHARES ETHEREUM TRUST ETF	56,244 (-19.5%)	$669K (-39.5%)	0.0%	$11.89	$23.77	—	ETF	46438R105
GLDM	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	29,695 (-1.5%)	$2.358M (-15.6%)	0.0%	$79.42	$74.69	—	ETF	98149E303
SSO	PROSHARES ULTRA S&P 500	39,197 (-7.9%)	$2.641M (+19.7%)	0.0%	$67.38	$83.54	—	ETF	74347R107
BPOP	POPULAR INC COM NEW	15,112 (-1.2%)	$2.481M (+20.9%)	0.0%	$164.18	$93.10	—	Stock	733174700
—	BANK AMERICA CORP 7.25CNV PFD L	1,705 (-20.6%)	$2.139M (-16.4%)	0.0%	$1254.76	$1175.62	—	Convertible Preferred	060505682
HAS	HASBRO INC COM	25,791 (-5.3%)	$2.13M (-16.5%)	0.0%	$82.59	$67.00	—	Stock	418056107
DGII	DIGI INTL INC COM	18,070 (-6.9%)	$1.354M (+44.8%)	0.0%	$74.95	$31.44	—	Stock	253798102
REZI	RESIDEO TECHNOLOGIES INC COM	10,483 (-52.3%)	$326K (-56.0%)	0.0%	$31.10	$29.86	—	Stock	76118Y104
SPMD	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	29,064 (-27.6%)	$1.964M (-17.4%)	0.0%	$67.56	$45.63	—	ETF	78464A847
KBE	STATE STREET SPDR S&P BANK ETF	88,460 (-6.3%)	$6.035M (+7.3%)	0.0%	$68.22	$39.21	—	ETF	78464A797
SCHP	SCHWAB US TIPS ETF	30,087 (-33.6%)	$797K (-33.9%)	0.0%	$26.50	$29.06	—	ETF	808524870
WTW	WILLIS TOWERS WATSON PLC LTD SHS	2,469 (-31.9%)	$645K (-38.8%)	0.0%	$261.40	$259.69	—	Stock	G96629103
SPDW	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	105,038 (-1.9%)	$5.293M (+8.3%)	0.0%	$50.39	$30.43	—	ETF	78463X889
LUV	SOUTHWEST AIRLS CO COM	55,651 (-15.0%)	$2.862M (+16.4%)	0.0%	$51.42	$32.11	—	Stock	844741108
NVTS	NAVITAS SEMICONDUCTOR CORP COM	47,878 (-7.9%)	$858K (+88.2%)	0.0%	$17.92	$3.89	—	Stock	63942X106
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	97,454 (-4.5%)	$3.709M (+12.0%)	0.0%	$38.06	$35.88	—	ETF	808524763
ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	6,229 (-36.1%)	$1.64M (-19.5%)	0.0%	$263.26	$278.73	—	Stock	989207105
BBWI	BATH & BODY WORKS INC COM	41,723 (-42.8%)	$965K (-29.1%)	0.0%	$23.13	$26.91	—	Stock	070830104
LBRDK	LIBERTY BROADBAND CORP COM SER C	6,324 (-47.4%)	$210K (-65.2%)	0.0%	$33.26	$52.71	—	Stock	530307305
SLAB	SILICON LABORATORIES INC COM	1,176 (-62.3%)	$257K (-60.4%)	0.0%	$218.56	$134.10	—	Stock	826919102
TECH	BIO-TECHNE CORP COM	46,967 (-16.1%)	$3.318M (+13.4%)	0.0%	$70.65	$69.52	—	Stock	09073M104
HWM	HOWMET AEROSPACE INC COM	26,587 (-18.7%)	$7.148M (-5.2%)	0.0%	$268.86	$82.55	—	Stock	443201108
EVRG	EVERGY INC COM	123,696 (-1.6%)	$10.69M (+3.8%)	0.0%	$86.43	$55.07	—	Stock	30034W106
APLD	APPLIED DIGITAL CORP COM NEW	38,672 (-12.9%)	$1.442M (+36.8%)	0.0%	$37.30	$19.80	—	Stock	038169207
VOYA	VOYA FINANCIAL INC COM	17,865 (-39.1%)	$1.617M (-19.2%)	0.0%	$90.53	$71.34	—	Stock	929089100
CCC	CCC INTELLIGENT SOLUTIONS HLD COM	41,124 (-58.7%)	$212K (-64.5%)	0.0%	$5.16	$8.00	—	Stock	12510Q100
SMFG	SUMITOMO MITSUI FIN GRP INC SPONSORED ADR	137,775 (-5.0%)	$3.249M (+13.4%)	0.0%	$23.58	$17.37	—	ADR	86562M209
CLBT	CELLEBRITE DI LTD ORDINARY SHARES	10,845 (-72.4%)	$158K (-70.8%)	0.0%	$14.60	$15.55	—	Stock	M2197Q107
TCHP	T. ROWE PRICE BLUE CHIP GROWTH ETF	134,476 (-6.6%)	$6.736M (+6.0%)	0.0%	$50.09	$49.86	—	ETF	87283Q107
MSCI	MSCI INC COM	40,771 (-5.3%)	$22.83M (-1.6%)	0.0%	$560.05	$570.12	—	Stock	55354G100
ENS	ENERSYS COM	9,967 (-11.6%)	$2.331M (+19.0%)	0.0%	$233.83	$113.22	—	Stock	29275Y102
PBH	PRESTIGE CONSMR HEALTHCARE INC COM	6,255 (-44.2%)	$296K (-55.5%)	0.0%	$47.27	$67.12	—	Stock	74112D101
GPN	GLOBAL PMTS INC COM	28,359 (-21.3%)	$2.058M (-15.2%)	0.0%	$72.56	$113.65	—	Stock	37940X102
XLG	INVESCO S&P 500 TOP 50 ETF	38,266 (-23.0%)	$2.343M (-13.6%)	0.0%	$61.23	$53.39	—	ETF	46137V233
BRBR	BELLRING BRANDS INC COMMON STOCK	83,199 (-7.4%)	$1.077M (-25.5%)	0.0%	$12.94	$48.47	—	Stock	07831C103
ALGM	ALLEGRO MICROSYSTEMS INC COM	10,136 (-7.1%)	$706K (+105.2%)	0.0%	$69.62	$35.79	—	Stock	01749D105
ZBH	ZIMMER BIOMET HOLDINGS INC COM	33,251 (-6.6%)	$2.863M (-11.1%)	0.0%	$86.09	$112.85	—	Stock	98956P102
KMX	CARMAX INC COM	44,892 (-31.6%)	$2.374M (-13.0%)	0.0%	$52.89	$62.91	—	Stock	143130102
IVOO	VANGUARD S&P MID-CAP 400 ETF	5,672 (-40.7%)	$740K (-32.3%)	0.0%	$130.39	$121.49	—	ETF	921932885
FCFS	FIRSTCASH HOLDINGS INC COM	13,999 (-1.7%)	$3.028M (+13.1%)	0.0%	$216.32	$102.63	—	Stock	33768G107
BLSH	BULLISH ORD SHS	25,341 (-4.0%)	$594K (-37.1%)	0.0%	$23.43	$41.30	—	Stock	G16910120
NVO	NOVO-NORDISK A S ADR	116,809 (-18.3%)	$5.6M (+6.6%)	0.0%	$47.94	$83.46	—	ADR	670100205
SMMD	ISHARES RUSSELL 2500 ETF	25,380 (-2.1%)	$2.326M (+17.5%)	0.0%	$91.63	$68.67	—	ETF	46435G268
LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	22,798 (-13.3%)	$2.18M (-13.5%)	0.0%	$95.61	$93.74	—	ETF	72201R718
NU	NU HLDGS LTD ORD SHS CL A	169,808 (-6.4%)	$2.269M (-13.0%)	0.0%	$13.36	$10.50	—	Stock	G6683N103
SOXL	DIREXION DAILY SEMICONDUCTOR BULL 3X ETF	3,146 (-70.1%)	$839K (+66.3%)	0.0%	$266.71	$47.91	—	ETF	25459W458
PEN	PENUMBRA INC COM	920 (-51.5%)	$290K (-53.3%)	0.0%	$315.75	$255.40	—	Stock	70975L107
AWI	ARMSTRONG WORLD INDS INC NEW COM	7,348 (-19.9%)	$1.179M (-22.0%)	0.0%	$160.42	$159.50	—	Stock	04247X102
NMIH	NMI HLDGS INC COM	296,480 (-6.2%)	$12.18M (+2.8%)	0.0%	$41.09	$38.21	—	Stock	629209305
GIL	GILDAN ACTIVEWEAR INC COM	9,072 (-36.8%)	$468K (-41.4%)	0.0%	$51.60	$42.80	—	Stock	375916103
—	ROYCE SMALL CAP TRUST INC COM	249,028 (-3.2%)	$4.6M (+7.7%)	0.0%	$18.47	$12.74	—	CEF	780910105
QBTS	D-WAVE QUANTUM INC COM	40,948 (-9.6%)	$982K (+50.2%)	0.0%	$23.99	$14.80	—	Stock	26740W109
DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	78,238 (-2.1%)	$3.265M (+11.2%)	0.0%	$41.73	$26.52	—	ETF	25434V831
EG	EVEREST GROUP LTD COM	9,131 (-16.8%)	$3.262M (-9.1%)	0.0%	$357.22	$321.45	—	Stock	G3223R108
CNP	CENTERPOINT ENERGY INC COM	195,464 (-5.6%)	$8.608M (-3.6%)	0.0%	$44.04	$22.98	—	Stock	15189T107
DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	70,643 (-1.4%)	$3.859M (+9.1%)	0.0%	$54.63	$34.47	—	ETF	233051200
WBS	WEBSTER FINL CORP COM	64,424 (-14.7%)	$4.923M (-6.1%)	0.0%	$76.42	$53.74	—	Stock	947890109
SPDV	AAM S&P 500 HIGH DIVIDEND VALUE ETF	13,065 (-40.9%)	$503K (-38.9%)	0.0%	$38.54	$27.17	—	ETF	26922A594
DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	128,258 (-7.4%)	$8.965M (+3.7%)	0.0%	$69.90	$45.82	—	ETF	25434V609
TSLX	SIXTH STREET SPECIALTY LENDING COM	16,735 (-49.1%)	$287K (-52.4%)	0.0%	$17.17	$19.19	—	CEF	83012A109
FBCG	FIDELITY BLUE CHIP GROWTH ETF	65,076 (-12.5%)	$4.042M (+8.5%)	0.0%	$62.11	$45.72	—	ETF	316092352
GBTC	GRAYSCALE BITCOIN TRUST ETF	38,984 (-1.5%)	$1.775M (-15.1%)	0.0%	$45.52	$63.30	—	ETF	389637109
TTEK	TETRA TECH INC NEW COM	47,220 (-15.1%)	$1.364M (-18.6%)	0.0%	$28.89	$38.22	—	Stock	88162G103
SXI	STANDEX INTL CORP COM	4,477 (-11.7%)	$1.601M (+23.9%)	0.0%	$357.67	$135.01	—	Stock	854231107
EFV	ISHARES MSCI EAFE VALUE ETF	464,429 (-2.0%)	$35.55M (+0.9%)	0.1%	$76.55	$53.15	—	ETF	464288877
SPSB	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	37,543 (-21.3%)	$1.127M (-21.4%)	0.0%	$30.01	$30.07	—	ETF	78464A474
APAM	ARTISAN PARTNERS ASSET MGMT I CL A	135,789 (-1.1%)	$4.689M (-6.1%)	0.0%	$34.53	$39.39	—	Stock	04316A108
FMC	FMC CORP COM NEW	46,038 (-4.8%)	$529K (-36.4%)	0.0%	$11.50	$15.20	—	Stock	302491303
SYNA	SYNAPTICS INC COM	5,982 (-5.0%)	$743K (+68.5%)	0.0%	$124.24	$68.39	—	Stock	87157D109
CARG	CARGURUS INC COM CL A	19,974 (-30.7%)	$681K (-30.6%)	0.0%	$34.09	$32.37	—	Stock	141788109
STZ	CONSTELLATION BRANDS INC CL A	18,479 (-3.4%)	$2.57M (-10.4%)	0.0%	$139.09	$182.68	—	Stock	21036P108
DOCS	DOXIMITY INC CL A	10,073 (-53.6%)	$209K (-58.7%)	0.0%	$20.74	$44.25	—	Stock	26622P107
—	ROYCE MICRO-CAP TR INC COM	96,093 (-2.3%)	$1.407M (+26.5%)	0.0%	$14.64	$8.25	—	CEF	780915104
CTRE	CARETRUST REIT INC COM	127,146 (-3.6%)	$5.13M (+6.1%)	0.0%	$40.35	$35.72	—	REIT	14174T107
MIDD	MIDDLEBY CORP COM	10,003 (-34.2%)	$1.721M (-14.6%)	0.0%	$172.01	$139.41	—	Stock	596278101
TCAF	T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	221,657 (-52.1%)	$9.11M (+3.3%)	0.0%	$41.10	$27.71	—	ETF	87283Q867
GSST	GOLDMAN SACHS ULTRA SHORT BOND ETF	68,699 (-7.8%)	$3.474M (-7.8%)	0.0%	$50.57	$50.47	—	ETF	381430230
SMTC	SEMTECH CORP COM	9,703 (-41.6%)	$1.57M (+22.8%)	0.0%	$161.85	$47.65	—	Stock	816850101
YELP	YELP INC CL A	12,224 (-48.9%)	$300K (-49.3%)	0.0%	$24.52	$31.86	—	Stock	985817105
MARM	FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH	55,580 (-14.8%)	$1.897M (-13.2%)	0.0%	$34.13	$29.75	—	ETF	33740U612
FBNC	FIRST BANCORP N C COM	44,216 (-1.9%)	$2.827M (+11.3%)	0.0%	$63.93	$32.14	—	Stock	318910106
IBRX	IMMUNITYBIO INC COM	21,411 (-65.2%)	$187K (-60.3%)	0.0%	$8.75	$2.94	—	Stock	45256X103
FRPT	FRESHPET INC COM	4,698 (-50.5%)	$278K (-50.3%)	0.0%	$59.12	$68.11	—	Stock	358039105
AGI	ALAMOS GOLD INC COM CL A	16,183 (-6.9%)	$491K (-36.4%)	0.0%	$30.34	$13.77	—	Stock	011532108
SPSM	STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	41,727 (-5.2%)	$2.406M (+13.2%)	0.0%	$57.67	$38.76	—	ETF	78468R853
VTR	VENTAS INC COM	49,585 (-1.7%)	$4.403M (+6.8%)	0.0%	$88.80	$56.99	—	REIT	92276F100
CHRW	C H ROBINSON WORLDWIDE IN COM NEW	35,427 (-15.4%)	$6.672M (-4.0%)	0.0%	$188.34	$115.04	—	Stock	12541W209
CCEP	COCA-COLA EUROPACIFIC PARTNERS SHS	27,114 (-17.8%)	$2.713M (-9.3%)	0.0%	$100.07	$64.10	—	Stock	G25839104
ASO	ACADEMY SPORTS & OUTDOORS INC COM	23,122 (-4.5%)	$1.09M (-20.3%)	0.0%	$47.13	$49.78	—	Stock	00402L107
AVY	AVERY DENNISON CORP COM	8,907 (-10.7%)	$1.446M (-16.0%)	0.0%	$162.35	$170.06	—	Stock	053611109
ISCG	ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	41,621 (-23.9%)	$2.728M (-9.0%)	0.0%	$65.54	$54.16	—	ETF	464288604
XBAP	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL	22,324 (-27.3%)	$936K (-22.1%)	0.0%	$41.95	$32.28	—	ETF	45783Y301
ESTC	ELASTIC N V ORD SHS	11,995 (-36.8%)	$684K (-27.9%)	0.0%	$57.02	$87.18	—	Stock	N14506104
UNH	UNITEDHEALTH GROUP INC COM	2,000 (-4.8%)	$831K (+46.3%)	0.0%	$415.63	$364.27	—	PUT	91324P102
SAIC	SCIENCE APPLICATIONS INTL CORP COM	12,019 (-28.2%)	$1.327M (-16.5%)	0.0%	$110.41	$108.15	—	Stock	808625107
EPRT	ESSENTIAL PPTYS RLTY TR INC COM	154,955 (-3.7%)	$4.625M (-5.3%)	0.0%	$29.85	$30.53	—	REIT	29670E107
BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	65,227 (-2.2%)	$3.458M (+8.0%)	0.0%	$53.02	$33.89	—	ETF	45782C771
JHG	JANUS HENDERSON GROUP PLC ORD SHS	35,278 (-13.1%)	$1.833M (-12.1%)	0.0%	$51.95	$40.64	—	Stock	G4474Y214
SW	SMURFIT WESTROCK PLC SHS	38,418 (-24.3%)	$1.777M (-12.1%)	0.0%	$46.26	$43.10	—	Stock	G8267P108
GWRE	GUIDEWIRE SOFTWARE INC COM	8,733 (-1.0%)	$1.075M (-18.6%)	0.0%	$123.05	$117.13	—	Stock	40171V100
LMBS	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	45,200 (-9.8%)	$2.25M (-9.8%)	0.0%	$49.78	$49.26	—	ETF	33739Q200
BHE	BENCHMARK ELECTRS INC COM	6,476 (-9.0%)	$639K (+60.2%)	0.0%	$98.67	$43.15	—	Stock	08160H101
PKG	PACKAGING CORP AMER COM	19,211 (-6.1%)	$4.578M (+5.4%)	0.0%	$238.28	$123.37	—	Stock	695156109
XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	31,704 (-4.0%)	$1.559M (+17.7%)	0.0%	$49.18	$38.11	—	ETF	97717X578
FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	42,839 (-13.6%)	$2.568M (-8.3%)	0.0%	$59.95	$41.77	—	ETF	33740F722
EQNR	EQUINOR ASA SPONSORED ADR	15,109 (-9.9%)	$474K (-33.0%)	0.0%	$31.40	$27.88	—	ADR	29446M102
PARR	PAR PAC HOLDINGS INC COM NEW	5,433 (-36.7%)	$305K (-43.4%)	0.0%	$56.08	$19.65	—	Stock	69888T207
DON	WISDOMTREE U.S. MIDCAP DIVIDEND FUND	72,124 (-1.4%)	$4.076M (+6.1%)	0.0%	$56.52	$37.10	—	ETF	97717W505
IHI	ISHARES U.S. MEDICAL DEVICES ETF	23,882 (-9.8%)	$1.18M (-16.5%)	0.0%	$49.41	$71.36	—	ETF	464288810
ASH	ASHLAND INC COM	26,518 (-2.7%)	$1.747M (+15.3%)	0.0%	$65.89	$62.48	—	Stock	044186104
ETHE	GRAYSCALE ETHEREUM STAKING ETF	45,113 (-4.5%)	$576K (-28.6%)	0.0%	$12.76	$21.31	—	ETF	389638107
—	PIMCO DYNAMIC INCOME FD SHS	66,224 (-15.2%)	$1.106M (-17.3%)	0.0%	$16.70	$18.61	—	CEF	72201Y101
ATR	APTARGROUP INC COM	14,527 (-10.6%)	$1.819M (-11.2%)	0.0%	$125.20	$125.50	—	Stock	038336103
AVDE	AVANTIS INTERNATIONAL EQUITY ETF	11,536 (-22.2%)	$1.029M (-18.2%)	0.0%	$89.20	$81.67	—	ETF	025072703
LOPE	GRAND CANYON ED INC COM	3,201 (-20.7%)	$458K (-33.3%)	0.0%	$143.11	$136.82	—	Stock	38526M106
BAP	CREDICORP LTD COM	2,134 (-31.7%)	$831K (-21.5%)	0.0%	$389.58	$178.45	—	Stock	G2519Y108
DOC	HEALTHPEAK PROPERTIES INC COM	71,614 (-9.9%)	$1.533M (+17.4%)	0.0%	$21.40	$18.65	—	REIT	42250P103
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	265,168 (-1.6%)	$5.929M (+4.0%)	0.0%	$22.36	$20.91	—	REIT	035710839
ATRO	ASTRONICS CORP COM	11,234 (-34.2%)	$913K (-19.9%)	0.0%	$81.26	$24.78	—	Stock	046433108
AMX	AMERICA MOVIL SAB DE CV SPON ADS RP CL B	17,114 (-34.8%)	$445K (-33.4%)	0.0%	$25.99	$25.48	—	ADR	02390A101
CCOR	CORE ALTERNATIVE ETF	139,263 (-3.2%)	$3.527M (-5.9%)	0.0%	$25.33	$27.75	—	ETF	53656F847
GEN	GEN DIGITAL INC COM	39,013 (-2.0%)	$971K (+29.5%)	0.0%	$24.89	$22.40	—	Stock	668771108
KVUE	KENVUE INC COM	145,803 (-2.0%)	$2.786M (+8.6%)	0.0%	$19.11	$20.84	—	Stock	49177J102
VFC	V F CORP COM	136,782 (-7.0%)	$2.282M (-8.7%)	0.0%	$16.68	$35.04	—	Stock	918204108
FCN	FTI CONSULTING INC COM	1,738 (-35.0%)	$259K (-45.2%)	0.0%	$149.01	$172.13	—	Stock	302941109
IBTO	ISHARES IBONDS DEC 2033 TERM TREASURY ETF	15,219 (-36.0%)	$367K (-36.6%)	0.0%	$24.13	$23.63	—	ETF	46436E148
MDYG	STATE STREET SPDR S&P 400 MID CAP GROWTH ETF	16,685 (-3.5%)	$1.87M (+12.7%)	0.0%	$112.09	$79.28	—	ETF	78464A821
BCO	BRINKS CO COM	3,179 (-35.3%)	$300K (-41.0%)	0.0%	$94.49	$86.46	—	Stock	109696104
ATEN	A10 NETWORKS INC COM	18,083 (-10.8%)	$676K (+44.1%)	0.0%	$37.36	$18.39	—	Stock	002121101
ATKR	ATKORE INC COM	13,008 (-2.2%)	$989K (+26.2%)	0.0%	$76.04	$66.63	—	Stock	047649108
DLB	DOLBY LABORATORIES INC COM CL A	16,778 (-7.3%)	$882K (-18.9%)	0.0%	$52.58	$76.28	—	Stock	25659T107
PATH	UIPATH INC CL A	20,747 (-46.4%)	$226K (-47.5%)	0.0%	$10.87	$13.74	—	Stock	90364P105
OSK	OSHKOSH CORP COM	22,941 (-9.3%)	$3.521M (-5.5%)	0.0%	$153.48	$128.77	—	Stock	688239201
DEM	WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND	70,357 (-2.4%)	$3.784M (+5.7%)	0.0%	$53.79	$43.03	—	ETF	97717W315
TD	TORONTO DOMINION BK ONT COM NEW	26,328 (-18.0%)	$3.197M (+6.8%)	0.0%	$121.43	$76.81	—	Stock	891160509
HUN	HUNTSMAN CORP COM	34,915 (-18.9%)	$371K (-35.3%)	0.0%	$10.62	$18.02	—	Stock	447011107
REXR	REXFORD INDL RLTY INC COM	10,251 (-38.3%)	$343K (-36.9%)	0.0%	$33.50	$44.54	—	REIT	76169C100
AIQ	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	13,391 (-7.9%)	$879K (+29.5%)	0.0%	$65.61	$46.21	—	ETF	37954Y632
TRU	TRANSUNION COM	16,960 (-17.5%)	$1.224M (-14.0%)	0.0%	$72.14	$82.65	—	Stock	89400J107
NEMD	NEUBERGER EMERGING MARKETS DEBT HARD CURRENCY ETF	29,625 (-14.0%)	$1.572M (-11.2%)	0.0%	$53.05	$50.26	—	ETF	64135A788
EQH	EQUITABLE HLDGS INC COM	7,496 (-47.1%)	$329K (-37.4%)	0.0%	$43.88	$46.81	—	Stock	29452E101
JHX	JAMES HARDIE INDS PLC ORD SHS	29,650 (-3.4%)	$776K (+33.5%)	0.0%	$26.18	$23.93	—	Stock	G4253H101
PPTA	PERPETUA RESOURCES CORP COM	18,943 (-9.0%)	$393K (-32.8%)	0.0%	$20.76	$14.61	—	Stock	714266103
FTSM	FIRST TRUST ENHANCED SHORT MATURITY ETF	8,716 (-26.9%)	$521K (-27.0%)	0.0%	$59.73	$59.75	—	ETF	33739Q408
MAYM	FT VEST U.S. EQUITY MAX BUFFER ETF - MAY	15,133 (-28.8%)	$498K (-27.4%)	0.0%	$32.91	$31.27	—	ETF	33740U356
MDYV	STATE STREET SPDR S&P 400 MID CAP VALUE ETF	24,422 (-2.3%)	$2.316M (+8.8%)	0.0%	$94.85	$63.40	—	ETF	78464A839
THC	TENET HEALTHCARE CORP COM NEW	9,825 (-8.5%)	$1.838M (-9.2%)	0.0%	$187.08	$156.22	—	Stock	88033G407
FBIN	FORTUNE BRANDS INNOVATIONS INC COM	25,171 (-18.0%)	$1.382M (+15.6%)	0.0%	$54.90	$64.24	—	Stock	34964C106
EA	ELECTRONIC ARTS INC COM	10,868 (-8.2%)	$2.228M (-7.7%)	0.0%	$205.03	$140.37	—	Stock	285512109
HCSG	HEALTHCARE SVCS GROUP INC COM	32,589 (-1.7%)	$800K (+30.1%)	0.0%	$24.56	$19.03	—	Stock	421906108
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	33,745 (-18.3%)	$2.779M (-6.2%)	0.0%	$82.34	$50.78	—	ETF	921910725
RITM	RITHM CAPITAL CORP COM NEW	98,389 (-15.8%)	$924K (-16.6%)	0.0%	$9.39	$9.35	—	REIT	64828T201
CNH	CNH INDL N V SHS	76,852 (-19.2%)	$863K (-17.5%)	0.0%	$11.23	$10.85	—	Stock	N20944109
CBOE	CBOE GLOBAL MKTS INC COM	2,909 (-8.0%)	$706K (-20.6%)	0.0%	$242.69	$227.99	—	Stock	12503M108
ACGL	ARCH CAP GROUP LTD ORD	63,708 (-3.9%)	$6.183M (-2.9%)	0.0%	$97.06	$88.94	—	Stock	G0450A105
PATK	PATRICK INDS INC COM	7,098 (-3.6%)	$637K (-22.1%)	0.0%	$89.78	$107.49	—	Stock	703343103
EQIX	EQUINIX INC COM	13,332 (-4.7%)	$13.9M (+1.3%)	0.0%	$1042.35	$798.00	—	REIT	29444U700
OIH	VANECK OIL SERVICES ETF	832 (-31.4%)	$310K (-36.8%)	0.0%	$372.23	$329.38	—	ETF	92189H607
CACC	CREDIT ACCEP CORP MICH COM	1,508 (-18.2%)	$960K (+23.0%)	0.0%	$636.74	$484.71	—	Stock	225310101
SIL	GLOBAL X SILVER MINERS ETF	3,086 (-33.4%)	$239K (-42.7%)	0.0%	$77.47	$76.04	—	ETF	37954Y848
RLY	STATE STREET MULTI-ASSET REAL RETURN ETF	60,016 (-3.5%)	$2.071M (-7.9%)	0.0%	$34.51	$27.88	—	ETF	78467V103
IMCV	ISHARES MORNINGSTAR MID-CAP VALUE ETF	43,733 (-2.9%)	$3.996M (+4.6%)	0.0%	$91.38	$78.50	—	ETF	464288406
ARCC	ARES CAPITAL CORP COM	326,616 (-5.5%)	$6.052M (-2.8%)	0.0%	$18.53	$17.05	—	CEF	04010L103
AVNM	AVANTIS ALL INTERNATIONAL MARKETS EQUITY ETF	17,192 (-17.7%)	$1.416M (-11.0%)	0.0%	$82.38	$73.52	—	ETF	025072174
GLPI	GAMING & LEISURE P COM	77,451 (-5.1%)	$3.449M (-4.8%)	0.0%	$44.53	$45.35	—	REIT	36467J108
APO	APOLLO GLOBAL MGMT INC COM	17,588 (-13.0%)	$2.081M (-7.6%)	0.0%	$118.31	$130.97	—	Stock	03769M106
TLK	TELEKOMUNIKASI IND SPONSORED ADR	21,750 (-12.4%)	$292K (-37.0%)	0.0%	$13.43	$22.45	—	ADR	715684106
BITX	VOLATILITY SHARES 2X BITCOIN ETF	16,234 (-29.5%)	$168K (-50.6%)	0.0%	$10.32	$27.99	—	ETF	92864M301
RL	RALPH LAUREN CORP CL A	8,091 (-9.6%)	$3.248M (+5.6%)	0.0%	$401.43	$245.10	—	Stock	751212101
AIZ	ASSURANT INC COM	7,507 (-25.1%)	$2.016M (-7.6%)	0.0%	$268.54	$183.54	—	Stock	04621X108
QTEC	FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	6,515 (-40.0%)	$2.181M (-7.0%)	0.0%	$334.70	$172.71	—	ETF	337345102
—	KAYNE ANDERSON ENERGY INFRSTR COM	34,359 (-23.2%)	$475K (-25.6%)	0.0%	$13.83	$11.46	—	CEF	486606106
RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	424,032 (-1.5%)	$17.14M (+1.0%)	0.0%	$40.41	$26.48	—	ETF	518416102
—	WELLS FARGO & CO PERP PFD CNV A	308 (-30.9%)	$357K (-30.8%)	0.0%	$1157.71	$1184.88	—	Convertible Preferred	949746804
TPYP	TORTOISE NORTH AMERICAN PIPELINE ETF	45,517 (-6.6%)	$1.909M (-7.6%)	0.0%	$41.93	$35.88	—	ETF	890930308
CGSD	CAPITAL GROUP SHORT DURATION INCOME ETF	160,455 (-3.4%)	$4.129M (-3.6%)	0.0%	$25.73	$25.81	—	ETF	14020Y409
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	27,551 (-5.0%)	$3.312M (-4.5%)	0.0%	$120.23	$97.03	—	ETF	464286525
ATMU	ATMUS FILTRATION TECHNOLOGIES COM	6,162 (-25.3%)	$314K (-32.9%)	0.0%	$50.99	$36.19	—	Stock	04956D107
REM	ISHARES MORTGAGE REAL ESTATE ETF	28,727 (-21.6%)	$633K (-19.5%)	0.0%	$22.05	$24.04	—	ETF	46435G342
STLA	STELLANTIS N.V SHS	80,086 (-7.3%)	$460K (-24.9%)	0.0%	$5.74	$11.63	—	Stock	N82405106
IR	INGERSOLL RAND INC COM	16,175 (-12.3%)	$1.326M (-10.2%)	0.0%	$81.99	$63.96	—	Stock	45687V106
SPEM	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	41,780 (-2.7%)	$2.163M (+7.5%)	0.0%	$51.78	$37.57	—	ETF	78463X509
NVDA	NVIDIA CORPORATION COM	16,000 (-8.6%)	$3.202M (+4.9%)	0.0%	$200.10	$132.90	—	CALL	67066G104
SNDA	SONIDA SENIOR LIVING INC COM	5,129 (-53.7%)	$209K (-41.5%)	0.0%	$40.80	$32.91	—	Stock	140475203
CPAY	CORPAY INC COM SHS	14,929 (-15.2%)	$4.975M (-2.9%)	0.0%	$333.26	$326.00	—	Stock	219948106
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	50,850 (-1.4%)	$1.549M (+10.4%)	0.0%	$30.46	$34.71	—	ETF	808524789
PDD	PDD HOLDINGS INC SPONSORED ADS	4,358 (-7.0%)	$332K (-30.5%)	0.0%	$76.28	$102.19	—	ADR	722304102
XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	4,978 (-41.5%)	$221K (-39.5%)	0.0%	$44.43	$32.14	—	ETF	33740U844
SM	SM ENERGY COMPANY COM	21,368 (-4.9%)	$558K (-20.4%)	0.0%	$26.10	$19.89	—	Stock	78454L100
VST	VISTRA CORP COM	17,586 (-9.8%)	$2.79M (-4.9%)	0.0%	$158.63	$78.98	—	Stock	92840M102
CCK	CROWN HLDGS INC COM	68,269 (-8.7%)	$7.634M (+1.9%)	0.0%	$111.82	$100.02	—	Stock	228368106
META	META PLATFORMS INC.	3,100 (-6.1%)	$1.746M (-7.5%)	0.0%	$563.29	$408.33	—	PUT	30303M102
BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	7,664 (-26.4%)	$401K (-25.9%)	0.0%	$52.34	$52.79	—	ETF	092528603
AEVA	AEVA TECHNOLOGIES INC COM NEW	10,918 (-17.3%)	$314K (+80.5%)	0.0%	$28.72	$15.02	—	Stock	00835Q202
TTD	THE TRADE DESK INC COM CL A	15,658 (-15.9%)	$283K (-33.0%)	0.0%	$18.08	$88.35	—	Stock	88339J105
AIVL	WISDOMTREE U.S. AI ENHANCED VALUE FUND	12,714 (-4.0%)	$1.667M (+8.8%)	0.0%	$131.13	$90.08	—	ETF	97717W406
TIP	ISHARES TIPS BOND ETF	41,282 (-2.1%)	$4.517M (-2.9%)	0.0%	$109.43	$112.76	—	ETF	464287176
—	NUVEEN CORE PLUS IMPACT FUND COM BEN INT	484,030 (-2.1%)	$4.903M (-2.6%)	0.0%	$10.13	$10.71	—	CEF	67080D103
AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	199,056 (-3.1%)	$4.501M (-2.9%)	0.0%	$22.61	$31.66	—	ETF	97717W380
SILJ	AMPLIFY JUNIOR SILVER MINERS ETF	13,157 (-17.3%)	$341K (-27.9%)	0.0%	$25.92	$19.61	—	ETF	032108649
PNW	PINNACLE WEST CAP CORP COM	128,921 (-4.9%)	$13.79M (+1.0%)	0.0%	$107.00	$63.87	—	Stock	723484101
BIZD	VANECK BDC INCOME ETF	97,318 (-8.6%)	$1.232M (-9.6%)	0.0%	$12.66	$13.99	—	ETF	92189F411
VSNT	VERSANT MEDIA GROUP INC COM CL A	40,503 (-5.6%)	$1.459M (-8.2%)	0.0%	$36.01	$32.14	—	Stock	925283103
JOBY	JOBY AVIATION INC COMMON STOCK	35,825 (-34.0%)	$320K (-28.7%)	0.0%	$8.92	$10.61	—	Stock	G65163100
XMVM	INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	53,660 (-5.0%)	$3.806M (+3.5%)	0.0%	$70.92	$44.79	—	ETF	46137V456
MTG	MGIC INVT CORP WIS COM	111,854 (-10.5%)	$3.154M (-3.8%)	0.0%	$28.20	$24.38	—	Stock	552848103
CPRX	CATALYST PHARMACEUTICALS INC COM	24,580 (-32.1%)	$773K (-13.8%)	0.0%	$31.43	$23.07	—	Stock	14888U101
MNA	NYLI MERGER ARBITRAGE ETF	72,286 (-4.8%)	$2.637M (-4.5%)	0.0%	$36.48	$31.20	—	ETF	45409B800
NNI	NELNET INC CL A	14,560 (-8.9%)	$1.941M (-5.8%)	0.0%	$133.33	$85.04	—	Stock	64031N108
ESAB	ESAB CORPORATION COM	5,849 (-18.8%)	$577K (-17.2%)	0.0%	$98.63	$95.70	—	Stock	29605J106
OPEN	OPENDOOR TECHNOLOGIES INC COM	136,894 (-14.8%)	$632K (-15.9%)	0.0%	$4.62	$4.96	—	Stock	683712103
SPTS	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	220,045 (-1.3%)	$6.383M (-1.8%)	0.0%	$29.01	$29.27	—	ETF	78468R101
JAAA	JANUS HENDERSON AAA CLO ETF	79,027 (-3.1%)	$3.99M (-2.8%)	0.0%	$50.49	$50.50	—	ETF	47103U845
CCAP	CRESCENT CAP BDC INC COM	85,398 (-1.1%)	$933K (-11.1%)	0.0%	$10.92	$12.83	—	Stock	225655109
ITT	ITT INC COM	44,685 (-2.4%)	$8.837M (+1.3%)	0.0%	$197.76	$144.75	—	Stock	45073V108
GIC	GLOBAL INDUSTRIAL COMPANY COM	84,122 (-1.8%)	$2.815M (+4.2%)	0.0%	$33.46	$31.39	—	Stock	37892E102
JAVA	JPMORGAN ACTIVE VALUE ETF	59,303 (-7.4%)	$4.709M (+2.5%)	0.0%	$79.41	$48.64	—	ETF	46641Q167
GAPR	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	30,322 (-10.8%)	$1.264M (-8.1%)	0.0%	$41.67	$31.07	—	ETF	33740F458
OCGN	OCUGEN INC COM	10,000 (-85.7%)	$15,300 (-87.9%)	0.0%	$1.53	$0.69	—	Stock	67577C105
ZAUG	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR AUGUST	10,205 (-30.7%)	$281K (-28.3%)	0.0%	$27.54	$24.66	—	ETF	45783Y111
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	47,596 (-2.3%)	$1.287M (-7.9%)	0.0%	$27.05	$23.50	—	ETF	33739H101
WWD	WOODWARD INC COM	5,146 (-11.5%)	$2.189M (+5.3%)	0.0%	$425.45	$215.86	—	Stock	980745103
SUI	SUN CMNTYS INC COM	3,306 (-17.6%)	$396K (-21.6%)	0.0%	$119.92	$130.04	—	REIT	866674104
MICC	MAGNUM ICE CREAM CO NV ORD SHS	15,350 (-39.0%)	$267K (-29.0%)	0.0%	$17.41	$15.68	—	Stock	N5505D105
XRPZ	FRANKLIN XRP ETF	14,130 (-23.3%)	$160K (-40.3%)	0.0%	$11.35	$14.59	—	ETF	355233107
ONEQ	FIDELITY NASDAQ COMPOSITE INDEX ETF	7,425 (-4.2%)	$766K (+16.5%)	0.0%	$103.22	$72.43	—	ETF	315912808
PEY	INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	74,031 (-1.5%)	$1.716M (+6.6%)	0.0%	$23.18	$19.43	—	ETF	46137V563
CTS	CTS CORP COM	6,852 (-3.9%)	$447K (+31.2%)	0.0%	$65.19	$37.42	—	Stock	126501105
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES ETF	93,763 (-2.1%)	$4.389M (-2.4%)	0.0%	$46.81	$46.96	—	ETF	92206C771
ESGE	ISHARES ESG AWARE MSCI EM ETF	52,988 (-13.7%)	$2.898M (+3.8%)	0.0%	$54.69	$40.91	—	ETF	46434G863
SAN	BANCO SANTANDER SA ADR	219,077 (-21.0%)	$3.023M (-3.3%)	0.0%	$13.80	$7.76	—	ADR	05964H105
—	BLACKROCK ENHANCED EQUITY DIVI COM	20,648 (-40.8%)	$198K (-34.3%)	0.0%	$9.57	$8.46	—	CEF	09251A104
ACA	ARCOSA INC COM	3,349 (-7.5%)	$487K (+26.6%)	0.0%	$145.29	$80.58	—	Stock	039653100
EUFN	ISHARES MSCI EUROPE FINANCIALS ETF	23,846 (-19.5%)	$930K (-9.9%)	0.0%	$38.99	$29.75	—	ETF	464289180
EVX	VANECK ENVIRONMENTAL SERVICES ETF	11,559 (-22.7%)	$476K (-17.7%)	0.0%	$41.21	$36.03	—	ETF	92189F304
DUSA	DAVIS SELECT U.S. EQUITY ETF	23,002 (-1.9%)	$1.292M (+8.6%)	0.0%	$56.18	$26.96	—	ETF	23908L207
JNK	STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF	11,518 (-9.0%)	$1.11M (-8.4%)	0.0%	$96.37	$97.96	—	ETF	78468R622
ANF	ABERCROMBIE & FITCH CO CL A	3,851 (-21.5%)	$347K (-22.6%)	0.0%	$90.02	$95.16	—	Stock	002896207
DTH	WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUND	8,383 (-18.4%)	$454K (-18.2%)	0.0%	$54.11	$44.00	—	ETF	97717W802
MSIF	MSC INCOME FUND INC COM	57,101 (-8.6%)	$661K (-13.1%)	0.0%	$11.57	$13.25	—	CEF	55374X208
CART	MAPLEBEAR INC COM	28,319 (-14.6%)	$1.341M (+8.0%)	0.0%	$47.35	$43.25	—	Stock	565394103
IBDW	ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	42,343 (-9.7%)	$882K (-10.1%)	0.0%	$20.84	$20.50	—	ETF	46436E486
FLUT	FLUTTER ENTMT PLC SHS	5,257 (-15.7%)	$537K (-15.5%)	0.0%	$102.18	$166.49	—	Stock	G3643J108
MUX	MCEWEN INC. COM NEW	28,599 (-5.3%)	$518K (-15.9%)	0.0%	$18.13	$8.15	—	Stock	58039P305
XT	ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF	9,196 (-5.3%)	$760K (+14.8%)	0.0%	$82.63	$56.64	—	ETF	46434V381
EAT	BRINKER INTL INC COM	6,402 (-6.6%)	$1.076M (+9.9%)	0.0%	$168.01	$134.74	—	Stock	109641100
PZA	INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	23,931 (-16.6%)	$563K (-14.7%)	0.0%	$23.52	$24.21	—	ETF	46138E537
BMNR	BITMINE IMMERSION TECHS INC COM NEW	9,545 (-15.3%)	$127K (-43.0%)	0.0%	$13.31	$47.70	—	Stock	09175A206
RZV	INVESCO S&P SMALLCAP 600 PURE VALUE ETF	9,394 (-10.4%)	$1.4M (+7.3%)	0.0%	$149.06	$96.36	—	ETF	46137V167
ETR	ENTERGY CORP NEW COM	136,917 (-1.6%)	$15.73M (+0.6%)	0.0%	$114.86	$81.13	—	Stock	29364G103
ABSI	ABSCI CORPORATION COM	19,235 (-55.4%)	$223K (+72.4%)	0.0%	$11.59	$3.00	—	Stock	00091E109
SNEX	STONEX GROUP INC COM	8,244 (-37.9%)	$977K (-8.7%)	0.0%	$118.50	$77.93	—	Stock	861896108
FBND	FIDELITY TOTAL BOND ETF	60,818 (-2.9%)	$2.767M (-3.2%)	0.0%	$45.49	$47.04	—	ETF	316188309
MSGS	MADISON SQUARE GRDN SPRT CORP CL A	1,425 (-4.8%)	$573K (+19.0%)	0.0%	$401.84	$180.36	—	Stock	55825T103
—	ORACLE CORP 6.5 DEP CUM SR D	102,733 (-1.8%)	$4.618M (-1.9%)	0.0%	$44.95	$45.01	—	Convertible Preferred	68389X204
AMCR	AMCOR PLC COM NEW	26,742 (-15.0%)	$1.159M (-7.2%)	0.0%	$43.35	$8.34	—	Stock	G0250X149
DSTL	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	152,311 (-2.5%)	$9.123M (+1.0%)	0.0%	$59.90	$50.98	—	ETF	26922A321
AU	ANGLOGOLD ASHANTI PLC COM SHS	4,016 (-4.9%)	$325K (-21.0%)	0.0%	$80.88	$85.94	—	Stock	G0378L100
—	CALAMOS CONV OPPORTUNITIES & I SH BEN INT	50,598 (-8.5%)	$680K (+14.5%)	0.0%	$13.44	$9.94	—	CEF	128117108
OPCH	OPTION CARE HEALTH INC COM NEW	13,683 (-1.2%)	$287K (-23.0%)	0.0%	$20.97	$31.16	—	Stock	68404L201
SVOL	SIMPLIFY VOLATILITY PREMIUM ETF	72,633 (-10.9%)	$1.165M (-6.8%)	0.0%	$16.04	$21.39	—	ETF	82889N863
BITO	PROSHARES BITCOIN ETF	18,664 (-25.8%)	$149K (-36.4%)	0.0%	$7.98	$18.77	—	ETF	74347G440
COLB	COLUMBIA BKG SYS INC COM	39,016 (-19.8%)	$1.25M (-6.3%)	0.0%	$32.05	$24.69	—	Stock	197236102
CGMS	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	81,047 (-4.0%)	$2.215M (-3.7%)	0.0%	$27.33	$27.38	—	ETF	14020Y300
MTCH	MATCH GROUP INC NEW COM	161,298 (-20.4%)	$6.137M (-1.4%)	0.0%	$38.05	$33.95	—	Stock	57667L107
REYN	REYNOLDS CONSUMER PRODS INC COM	14,258 (-35.3%)	$383K (-18.0%)	0.0%	$26.85	$22.03	—	Stock	76171L106
OGN	ORGANON & CO COMMON STOCK	13,457 (-19.3%)	$182K (+82.5%)	0.0%	$13.54	$16.86	—	Stock	68622V106
HDEF	XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF	41,650 (-5.0%)	$1.339M (-5.7%)	0.0%	$32.14	$24.27	—	ETF	233051630
BMBL	BUMBLE INC COM CL A	18,371 (-57.1%)	$58,787 (-57.9%)	0.0%	$3.20	$3.97	—	Stock	12047B105
RIG	TRANSOCEAN LTD REGISTERED SHS	35,685 (-7.3%)	$174K (-31.6%)	0.0%	$4.89	$3.91	—	Stock	H8817H100
RDVY	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	6,944 (-1.8%)	$563K (+16.6%)	0.0%	$81.06	$61.12	—	ETF	33738R506
HELO	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	35,939 (-8.4%)	$2.429M (-3.2%)	0.0%	$67.58	$60.08	—	ETF	46654Q724
FHI	FEDERATED HERMES INC CL B	16,286 (-5.7%)	$899K (-8.1%)	0.0%	$55.22	$53.54	—	Stock	314211103
VLUE	ISHARES MSCI USA VALUE FACTOR ETF	1,596 (-5.5%)	$319K (+32.9%)	0.0%	$199.85	$126.22	—	ETF	46432F388
AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	30,550 (-9.6%)	$3.811M (+2.1%)	0.0%	$124.76	$86.76	—	ETF	025072877
OSEA	HARBOR INTERNATIONAL COMPOUNDERS ETF	78,840 (-8.2%)	$2.408M (-3.1%)	0.0%	$30.54	$29.55	—	ETF	41151J885
KNSA	KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A	5,173 (-1.6%)	$331K (+30.7%)	0.0%	$63.95	$43.17	—	Stock	G52694109
MD	PEDIATRIX MEDICAL GROUP INC COM	25,215 (-3.9%)	$639K (+13.8%)	0.0%	$25.33	$21.27	—	Stock	58502B106
WRBY	WARBY PARKER INC CL A COM	12,508 (-12.8%)	$380K (+25.6%)	0.0%	$30.34	$20.30	—	Stock	93403J106
BIDU	BAIDU INC SPON ADR REP A	95,416 (-3.2%)	$10.91M (-0.7%)	0.0%	$114.29	$111.73	—	ADR	056752108
GTLS	CHART INDS INC COM	1,970 (-16.7%)	$412K (-15.8%)	0.0%	$208.91	$157.07	—	Stock	16115Q308
LEG	LEGGETT & PLATT INC COM	10,106 (-48.8%)	$118K (-39.3%)	0.0%	$11.71	$9.21	—	Stock	524660107
SGI	SOMNIGROUP INTERNATIONAL INC COM	48,524 (-7.6%)	$3.804M (-2.0%)	0.0%	$78.40	$49.47	—	Stock	88023U101
EZBC	FRANKLIN BITCOIN ETF	10,622 (-4.5%)	$360K (-17.4%)	0.0%	$33.91	$48.83	—	ETF	354921108
OIS	OIL STS INTL INC COM	15,147 (-10.3%)	$121K (-38.3%)	0.0%	$8.01	$6.18	—	Stock	678026105
BITU	PROSHARES ULTRA BITCOIN ETF	20,429 (-1.3%)	$166K (-31.2%)	0.0%	$8.12	$11.64	—	ETF	74349Y704
SOFI	SOFI TECHNOLOGIES INC COM	87,980 (-15.5%)	$1.577M (-4.5%)	0.0%	$17.93	$18.59	—	Stock	83406F102
NTLA	INTELLIA THERAPEUTICS INC COM	21,453 (-4.5%)	$363K (+26.1%)	0.0%	$16.92	$12.76	—	Stock	45826J105
XPEL	XPEL INC COM	73,294 (-8.9%)	$3.635M (+2.1%)	0.0%	$49.60	$52.39	—	Stock	98379L100
SIG	SIGNET JEWELERS LTD SHS	10,773 (-9.1%)	$929K (-7.4%)	0.0%	$86.20	$91.89	—	Stock	G81276100
ARB	ALTSHARES MERGER ARBITRAGE ETF	31,742 (-8.2%)	$941K (-7.2%)	0.0%	$29.63	$25.48	—	ETF	02210T108
FFEB	FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	36,611 (-5.3%)	$2.233M (+3.4%)	0.0%	$60.98	$37.82	—	ETF	33740F763
IYR	ISHARES U.S. REAL ESTATE ETF	10,357 (-13.4%)	$1.059M (-6.3%)	0.0%	$102.25	$39.67	—	ETF	464287739
SSRM	SSR MINING IN COM	41,413 (-2.0%)	$1.171M (-5.6%)	0.0%	$28.28	$23.03	—	Stock	784730103
SKYH/WS	SKY HARBOUR GROUP CORPORATION WT EXP 012527	260,083 (-4.1%)	$120K (-37.0%)	0.0%	$0.46	$0.70	—	Stock	83085C115
KBH	KB HOME COM	9,769 (-6.8%)	$611K (+12.7%)	0.0%	$62.59	$42.70	—	Stock	48666K109
RGA	REINSURANCE GROUP AMER INC COM NEW	14,219 (-6.1%)	$3.024M (-2.2%)	0.0%	$212.65	$153.90	—	Stock	759351604
QLYS	QUALYS INC COM	2,732 (-21.8%)	$376K (+22.3%)	0.0%	$137.50	$126.64	—	Stock	74758T303
SPH	SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN	13,365 (-11.3%)	$229K (-23.0%)	0.0%	$17.10	$18.73	—	Stock	864482104
OTEX	OPEN TEXT CORP COM	173,047 (-1.3%)	$3.833M (-1.7%)	0.0%	$22.15	$27.55	—	Stock	683715106
HTGC	HERCULES CAPITAL INC COM	21,948 (-21.6%)	$346K (-16.3%)	0.0%	$15.77	$15.54	—	CEF	427096508
TLRY	TILRAY BRANDS INC COM	22,927 (-12.8%)	$103K (-39.5%)	0.0%	$4.49	$8.34	—	Stock	88688T209
FET	FORUM ENERGY TECHNOLOGIES INC COM	4,644 (-9.2%)	$233K (-22.3%)	0.0%	$50.23	$46.29	—	Stock	34984V209
CASH	PATHWARD FINANCIAL INC COM	6,232 (-8.7%)	$543K (-10.9%)	0.0%	$87.06	$85.20	—	Stock	59100U108
RBUF	INNOVATOR U.S. SMALL CAP 10 BUFFER ETF - QUARTERLY	107,565 (-7.6%)	$3.343M (-1.9%)	0.0%	$31.08	$26.69	—	ETF	45783Y228
BGS	B & G FOODS INC COM	11,547 (-50.5%)	$45,958 (-59.0%)	0.0%	$3.98	$4.20	—	Stock	05508R106
ARKB	ARK 21SHARES BITCOIN ETF	15,347 (-5.2%)	$299K (-17.9%)	0.0%	$19.46	$27.01	—	ETF	040919102
QS	QUANTUMSCAPE CORP COM CL A	89,636 (-23.0%)	$678K (-8.8%)	0.0%	$7.56	$8.25	—	Stock	74767V109
FLR	FLUOR CORP COM	24,351 (-6.2%)	$1.276M (+5.4%)	0.0%	$52.39	$33.71	—	Stock	343412102
DWLD	DAVIS SELECT WORLDWIDE ETF	33,060 (-1.0%)	$1.529M (+4.4%)	0.0%	$46.24	$31.58	—	ETF	23908L306
JGRW	JENSEN QUALITY GROWTH ETF	11,147 (-26.2%)	$302K (-17.7%)	0.0%	$27.12	$25.91	—	ETF	89834G562
DJT	TRUMP MEDIA & TECHNOLOGY GROUP COM	32,692 (-4.4%)	$253K (-20.3%)	0.0%	$7.74	$20.58	—	Stock	25400Q105
CPA	COPA HOLDINGS SA CL A	63,971 (-26.5%)	$9.952M (+0.6%)	0.0%	$155.57	$90.02	—	Stock	P31076105
PGR	PROGRESSIVE CORP COM	28,537 (-8.3%)	$6.234M (+1.0%)	0.0%	$218.45	$129.55	—	Stock	743315103
—	NUVEEN S&P 500 DYNAMIC OVERWRI COM	33,230 (-4.1%)	$619K (+11.3%)	0.0%	$18.64	$16.07	—	CEF	6706EW100
IYM	ISHARES U.S. BASIC MATERIALS ETF	2,326 (-14.8%)	$418K (-13.1%)	0.0%	$179.53	$128.32	—	ETF	464287838
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	4,845 (-23.6%)	$205K (-23.4%)	0.0%	$42.41	$42.98	—	ETF	46434V407
BBT	BEACON FINANCIAL CORP. COM	24,489 (-9.0%)	$746K (-7.7%)	0.0%	$30.45	$24.98	—	Stock	084680107
TXNM	TXNM ENERGY INC COM	5,421 (-14.2%)	$308K (-16.7%)	0.0%	$56.78	$42.35	—	Stock	69349H107
—	CALAMOS GBL DYN INCOME FUND COM	42,217 (-2.6%)	$376K (+19.6%)	0.0%	$8.91	$6.69	—	CEF	12811L107
GOLF	ACUSHNET HLDGS CORP COM	3,233 (-6.1%)	$383K (+19.0%)	0.0%	$118.53	$77.64	—	Stock	005098108
IESC	IES HOLDINGS INC COM	434 (-20.1%)	$319K (+23.3%)	0.0%	$734.09	$346.07	—	Stock	44951W106
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	7,956 (-19.3%)	$424K (-12.2%)	0.0%	$53.26	$45.56	—	ETF	45782C888
OHI	OMEGA HEALTHCARE INVS INC COM	64,891 (-6.3%)	$3.094M (+1.9%)	0.0%	$47.68	$32.71	—	REIT	681936100
GQI	NATIXIS GATEWAY QUALITY INCOME ETF	3,570 (-27.1%)	$211K (-21.4%)	0.0%	$59.16	$57.07	—	ETF	63873X307
SRLN	STATE STREET BLACKSTONE SENIOR LOAN ETF	135,221 (-1.4%)	$5.448M (-1.0%)	0.0%	$40.29	$41.42	—	ETF	78467V608
AEO	AMERICAN EAGLE OUTFITTERS INC COM	13,670 (-21.8%)	$235K (-19.4%)	0.0%	$17.20	$14.95	—	Stock	02553E106
TMHC	TAYLOR MORRISON HOME CORP COM	12,212 (-23.7%)	$876K (-6.0%)	0.0%	$71.74	$53.82	—	Stock	87724P106
KB	KB FINL GROUP INC SPONSORED ADR	22,834 (-7.1%)	$2.397M (-2.3%)	0.0%	$104.96	$94.40	—	ADR	48241A105
WU	WESTERN UN CO COM	13,342 (-26.4%)	$103K (-35.0%)	0.0%	$7.70	$10.87	—	Stock	959802109
PRDO	PERDOCEO ED CORP COM	7,418 (-5.6%)	$237K (-18.8%)	0.0%	$32.00	$31.75	—	Stock	71363P106
OSBC	OLD SECOND BANCORP INC DEL COM	13,309 (-26.6%)	$310K (-15.0%)	0.0%	$23.32	$18.60	—	Stock	680277100
ALLO	ALLOGENE THERAPEUTICS INC COM	79,197 (-11.9%)	$165K (-24.9%)	0.0%	$2.08	$1.47	—	Stock	019770106
AUBN	AUBURN NATL BANCORP COM	18,945 (-1.3%)	$512K (+11.9%)	0.0%	$27.04	$21.81	—	Stock	050473107
SPYX	STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	9,167 (-4.0%)	$560K (+10.6%)	0.0%	$61.10	$55.86	—	ETF	78468R796
CLS	CELESTICA INC COM	3,841 (-19.7%)	$1.401M (+4.0%)	0.0%	$364.79	$276.22	—	Stock	15101Q207
PWP	PERELLA WEINBERG PARTNERS CLASS A COM	12,283 (-10.5%)	$196K (-21.3%)	0.0%	$15.96	$20.89	—	Stock	71367G102
EUAD	SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF	14,194 (-11.4%)	$599K (-8.1%)	0.0%	$42.18	$43.07	—	ETF	84858T772
LECO	LINCOLN ELEC HLDGS INC COM	13,826 (-7.5%)	$3.671M (-1.4%)	0.0%	$265.51	$203.36	—	Stock	533900106
LINC	LINCOLN EDL SVCS CORP COM	9,793 (-8.7%)	$489K (+12.0%)	0.0%	$49.90	$6.86	—	Stock	533535100
SPEU	STATE STREET SPDR PORTFOLIO EUROPE ETF	7,095 (-17.6%)	$389K (-11.8%)	0.0%	$54.88	$48.95	—	ETF	78463X103
SWKS	SKYWORKS SOLUTIONS INC COM	7,885 (-12.5%)	$535K (+10.8%)	0.0%	$67.80	$100.52	—	Stock	83088M102
DLX	DELUXE CORP MEDIUM TERM NTS COM	8,971 (-7.1%)	$214K (-19.4%)	0.0%	$23.88	$20.04	—	Stock	248019101
LBRT	LIBERTY ENERGY INC COM CL A	14,265 (-3.2%)	$374K (-12.0%)	0.0%	$26.19	$12.66	—	Stock	53115L104
—	EATON VANCE TAX-MANAGED GLOBAL COM	51,755 (-1.9%)	$508K (+11.1%)	0.0%	$9.81	$8.56	—	CEF	27829F108
HTB	HOMETRUST BANCSHARES INC COM	13,495 (-20.5%)	$673K (-7.0%)	0.0%	$49.89	$38.58	—	Stock	437872104
QRVO	QORVO INC COM	4,288 (-4.9%)	$400K (+14.5%)	0.0%	$93.27	$81.21	—	Stock	74736K101
DBA	INVESCO DB AGRICULTURE FUND	8,464 (-16.4%)	$226K (-18.3%)	0.0%	$26.67	$27.32	—	ETF	46140H106
ARKW	ARK NEXT GENERATION INTERNET ETF	2,812 (-5.2%)	$407K (+14.2%)	0.0%	$144.87	$78.54	—	ETF	00214Q401
BCKT	LIFEX 2030 INCOME BUCKET ETF	12,107 (-3.8%)	$507K (-9.0%)	0.0%	$41.85	$46.62	—	ETF	86172B585
IVVB	ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF	270,749 (-7.0%)	$9.376M (+0.5%)	0.0%	$34.63	$29.57	—	ETF	092528801
AGNC	AGNC INVT CORP COM	93,933 (-3.5%)	$1.024M (+4.9%)	0.0%	$10.90	$9.13	—	REIT	00123Q104
FDEC	FT VEST US EQUITY BUFFER ETF - DECEMBER	11,138 (-15.3%)	$607K (-7.2%)	0.0%	$54.47	$33.67	—	ETF	33740U505
DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	417,786 (-5.8%)	$17.23M (-0.3%)	0.0%	$41.25	$26.73	—	ETF	25434V203
MLPX	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	19,742 (-2.8%)	$1.454M (-3.2%)	0.0%	$73.66	$51.30	—	ETF	37954Y293
VSTS	VESTIS CORPORATION COM SHS	12,842 (-27.6%)	$186K (+33.7%)	0.0%	$14.52	$10.17	—	Stock	29430C102
AXS	AXIS CAP HLDGS LTD SHS	35,391 (-4.4%)	$3.802M (+1.2%)	0.0%	$107.44	$89.64	—	Stock	G0692U109
STWD	STARWOOD PPTY TR INC COM	23,221 (-6.3%)	$380K (-10.9%)	0.0%	$16.38	$19.32	—	REIT	85571B105
OSW	ONESPAWORLD HOLDINGS LIMITED COM	11,373 (-5.1%)	$321K (+16.8%)	0.0%	$28.24	$20.91	—	Stock	P73684113
NTES	NETEASE COM INC SPONSORED ADS	4,798 (-5.6%)	$615K (+8.1%)	0.0%	$128.14	$136.43	—	ADR	64110W102
IBDX	ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	25,618 (-6.2%)	$645K (-6.5%)	0.0%	$25.19	$25.23	—	ETF	46436E312
PID	INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF	13,001 (-12.8%)	$289K (-13.0%)	0.0%	$22.20	$18.07	—	ETF	46137V548
ACHR	ARCHER AVIATION INC COM CL A	35,400 (-12.9%)	$167K (-20.3%)	0.0%	$4.73	$9.16	—	Stock	03945R102
SMLF	ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	5,028 (-6.4%)	$448K (+10.5%)	0.0%	$89.15	$64.97	—	ETF	46434V290
FTSL	FIRST TRUST SENIOR LOAN FUND	51,030 (-1.7%)	$2.284M (-1.8%)	0.0%	$44.75	$45.32	—	ETF	33738D309
URA	GLOBAL X URANIUM ETF	7,434 (-1.9%)	$325K (-11.5%)	0.0%	$43.70	$45.04	—	ETF	37954Y871
AAAU	GOLDMAN SACHS PHYSICAL GOLD ETF	5,324 (-2.0%)	$211K (-16.0%)	0.0%	$39.57	$38.83	—	ETF	38150K103
DFIC	DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	38,152 (-1.9%)	$1.422M (+2.9%)	0.0%	$37.26	$33.06	—	ETF	25434V799
TNL	TRAVEL PLUS LEISURE CO COM	14,943 (-6.3%)	$1.142M (+3.6%)	0.0%	$76.43	$47.07	—	Stock	894164102
IRWD	IRONWOOD PHARMACEUTICALS INC COM CL A	71,706 (-4.3%)	$302K (+14.9%)	0.0%	$4.21	$1.42	—	Stock	46333X108
—	SPROTT FOCUS TR INC COM	82,499 (-4.2%)	$782K (-4.8%)	0.0%	$9.48	$7.10	—	CEF	85208J109
RGNX	REGENXBIO INC COM	13,235 (-7.2%)	$159K (+32.7%)	0.0%	$11.98	$8.94	—	Stock	75901B107
LAKE	LAKELAND INDS INC COM	44,601 (-16.7%)	$477K (+8.7%)	0.0%	$10.69	$15.57	—	Stock	511795106
NEOG	NEOGEN CORP COM	67,685 (-2.7%)	$608K (-5.9%)	0.0%	$8.99	$16.02	—	Stock	640491106
GIII	G III APPAREL GROUP LTD COM	7,433 (-3.3%)	$251K (+17.7%)	0.0%	$33.71	$28.58	—	Stock	36237H101
SPIB	STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	23,709 (-4.2%)	$793K (-4.5%)	0.0%	$33.46	$34.91	—	ETF	78464A375
—	ABERDEEN INTER INCOME FD SH BEN INT	54,647 (-20.1%)	$135K (-21.3%)	0.0%	$2.47	$2.71	—	CEF	55273C107
CCS	CENTURY COMMUNITIES INC COM	2,960 (-31.4%)	$212K (-14.3%)	0.0%	$71.67	$62.41	—	Stock	156504300
EZU	ISHARES MSCI EUROZONE ETF	5,081 (-18.1%)	$353K (-9.1%)	0.0%	$69.50	$61.34	—	ETF	464286608
FOUR	SHIFT4 PMTS INC CL A	10,442 (-3.4%)	$508K (+7.5%)	0.0%	$48.64	$74.50	—	Stock	82452J109
FUL	FULLER H B CO COM	6,719 (-2.8%)	$392K (-8.2%)	0.0%	$58.29	$62.04	—	Stock	359694106
BZ	KANZHUN LIMITED SPONSORED ADS	38,583 (-2.8%)	$497K (-6.6%)	0.0%	$12.87	$13.39	—	ADR	48553T106
FXN	FIRST TRUST ENERGY ALPHADEX FUND	13,725 (-1.1%)	$278K (-10.9%)	0.0%	$20.23	$22.46	—	ETF	33734X127
WYNN	WYNN RESORTS LTD COM	5,618 (-1.4%)	$545K (-5.7%)	0.0%	$97.09	$105.98	—	Stock	983134107
ASTS	AST SPACEMOBILE INC COM CL A	100 (-80.0%)	$8,886 (-78.6%)	0.0%	$88.86	$75.11	—	CALL	00217D100
LPRO	OPEN LENDING CORP COM	17,626 (-1.7%)	$54,817 (+144.6%)	0.0%	$3.11	$1.62	—	Stock	68373J104
MOO	VANECK AGRIBUSINESS ETF	4,494 (-2.2%)	$356K (-8.3%)	0.0%	$79.20	$76.20	—	ETF	92189F700
MFA	MFA FINL INC COM	15,082 (-19.0%)	$146K (-18.1%)	0.0%	$9.69	$9.25	—	REIT	55272X607
IVT	INVENTRUST PPTYS CORP COM NEW	10,754 (-6.0%)	$381K (+9.2%)	0.0%	$35.40	$24.17	—	REIT	46124J201
PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	72,874 (-1.6%)	$1.622M (-1.9%)	0.0%	$22.26	$15.39	—	Stock	726503105
BBIO	BRIDGEBIO PHARMA INC COM	4,686 (-8.4%)	$349K (-8.2%)	0.0%	$74.48	$68.07	—	Stock	10806X102
BSMQ	INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF	27,906 (-4.1%)	$657K (-4.5%)	0.0%	$23.54	$23.85	—	ETF	46138J510
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	12,396 (-4.4%)	$598K (-4.8%)	0.0%	$48.25	$48.34	—	ETF	46432F859
—	ABERDEEN MULTI-MARKET INCOME SH BEN INT	13,460 (-30.1%)	$59,224 (-33.4%)	0.0%	$4.40	$4.65	—	CEF	552737108
IMKTA	INGLES MKTS INC CL A	2,800 (-9.4%)	$248K (-10.7%)	0.0%	$88.58	$66.91	—	Stock	457030104
BSMR	INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF	46,004 (-2.5%)	$1.088M (-2.6%)	0.0%	$23.64	$23.59	—	ETF	46138J494
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	38,662 (-3.8%)	$1.863M (-1.5%)	0.0%	$48.18	$41.60	—	ETF	33734H106
BMO	BANK MONTREAL MEDIUM COM	5,962 (-21.3%)	$1.053M (+2.8%)	0.0%	$176.69	$87.58	—	Stock	063671101
PDN	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	103,584 (-3.0%)	$4.66M (+0.6%)	0.0%	$44.98	$27.24	—	ETF	46138E735
FSK	FS KKR CAP CORP COM	137,173 (-1.2%)	$1.44M (+1.9%)	0.0%	$10.50	$13.55	—	CEF	302635206
BNTX	BIONTECH SE SPONSORED ADS	2,988 (-13.0%)	$278K (-8.9%)	0.0%	$93.04	$111.39	—	ADR	09075V102
VGK	VANGUARD FTSE EUROPE ETF	32,084 (-6.0%)	$2.841M (+1.0%)	0.0%	$88.54	$72.88	—	ETF	922042874
ARDX	ARDELYX INC COM	23,335 (-4.0%)	$119K (-18.2%)	0.0%	$5.10	$5.70	—	Stock	039697107
BSMS	INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF	39,989 (-2.9%)	$937K (-2.7%)	0.0%	$23.44	$23.29	—	ETF	46138J486
BKLN	INVESCO SENIOR LOAN ETF	29,280 (-4.0%)	$596K (-4.2%)	0.0%	$20.37	$21.00	—	ETF	46138G508
PRN	INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF	1,069 (-17.7%)	$279K (+10.3%)	0.0%	$260.68	$194.51	—	ETF	46137V845
SKY	CHAMPION HOMES INC COM	7,582 (-12.2%)	$668K (+4.0%)	0.0%	$88.12	$76.11	—	Stock	830830105
TTC	TORO CO COM	51,365 (-4.6%)	$5.004M (-0.5%)	0.0%	$97.42	$88.29	—	Stock	891092108
—	GABELLI EQUITY TR INC COM	94,918 (-5.5%)	$537K (-4.5%)	0.0%	$5.66	$5.35	—	CEF	362397101
GNK	GENCO SHIPPING & TRADING LTD SHS	14,179 (-2.1%)	$351K (+7.6%)	0.0%	$24.78	$17.61	—	Stock	Y2685T131
BORR	BORR DRILLING LTD SHS	10,427 (-11.2%)	$43,064 (-36.4%)	0.0%	$4.13	$2.55	—	Stock	G1466R173
HIMS	HIMS & HERS HEALTH INC COM CL A	8,705 (-44.5%)	$302K (-7.4%)	0.0%	$34.67	$26.14	—	Stock	433000106
NABL	N-ABLE INC COMMON STOCK	10,142 (-21.8%)	$37,221 (-38.6%)	0.0%	$3.67	$6.06	—	Stock	62878D100
BWIN	THE BALDWIN INSURANCE GRP INC COM CL A	49,618 (-16.0%)	$1.319M (+1.8%)	0.0%	$26.58	$25.72	—	Stock	05589G102
LUMN	LUMEN TECHNOLOGIES INC COM	68,383 (-13.3%)	$525K (-4.2%)	0.0%	$7.68	$6.62	—	Stock	550241103
—	ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	29,843 (-16.8%)	$308K (-6.9%)	0.0%	$10.31	$8.79	—	CEF	00326L100
TACK	FAIRLEAD TACTICAL SECTOR ETF	46,022 (-2.4%)	$1.456M (+1.6%)	0.0%	$31.63	$27.28	—	ETF	14064D550
—	FS CREDIT OPPORTUNITIES CORP COMMON STOCK	56,031 (-5.6%)	$280K (-7.4%)	0.0%	$4.99	$5.72	—	CEF	30290Y101
FHLC	FIDELITY MSCI HEALTH CARE INDEX ETF	3,365 (-16.0%)	$260K (-7.8%)	0.0%	$77.26	$64.36	—	ETF	316092600
TBLU	TORTOISE GLOBAL WATER ETF	7,503 (-7.4%)	$387K (-5.2%)	0.0%	$51.60	$52.83	—	ETF	890930407
RNST	RENASANT CORP COM	5,242 (-22.4%)	$223K (-8.6%)	0.0%	$42.54	$36.30	—	Stock	75970E107
ALDX	ALDEYRA THERAPEUTICS INC COM	51,778 (-2.2%)	$110K (+23.3%)	0.0%	$2.13	$5.90	—	Stock	01438T106
HMOP	HARTFORD MUNICIPAL OPPORTUNITIES ETF	19,290 (-3.5%)	$755K (-2.5%)	0.0%	$39.14	$38.25	—	ETF	41653L503
GNSS	GENASYS INC COM	10,000 (-50.0%)	$17,000 (-53.3%)	0.0%	$1.70	$1.96	—	Stock	36872P103
MPC	MARATHON PETE CORP COM	105,889 (-4.4%)	$27.07M (+0.1%)	0.0%	$255.67	$92.56	—	Stock	56585A102
FOCT	FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	23,987 (-10.1%)	$1.254M (-1.4%)	0.0%	$52.29	$39.64	—	ETF	33740F664
DRSK	APTUS DEFINED RISK ETF	91,359 (-4.3%)	$2.627M (+0.7%)	0.0%	$28.75	$24.86	—	ETF	26922A388
PLUS	EPLUS INC COM	2,637 (-1.8%)	$219K (+8.6%)	0.0%	$83.23	$82.57	—	Stock	294268107
PLTK	PLAYTIKA HLDG CORP COM	23,451 (-37.5%)	$87,238 (-16.3%)	0.0%	$3.72	$5.32	—	Stock	72815L107
—	EATON VANCE TAX-MANAGED DIVERS COM	25,087 (-8.9%)	$365K (-4.0%)	0.0%	$14.54	$14.86	—	CEF	27828N102
HLLY	HOLLEY INC COM	25,673 (-2.1%)	$65,466 (-18.7%)	0.0%	$2.55	$2.41	—	Stock	43538H103
IBDZ	ISHARES IBONDS DEC 2034 TERM CORPORATE ETF	12,594 (-4.3%)	$328K (-4.3%)	0.0%	$26.05	$25.48	—	ETF	46438G653
ROKU	ROKU INC COM CL A	8,229 (-32.4%)	$1.137M (-1.2%)	0.0%	$138.13	$88.38	—	Stock	77543R102
CTKB	CYTEK BIOSCIENCES INC COM	13,068 (-20.5%)	$57,891 (-19.4%)	0.0%	$4.43	$3.63	—	Stock	23285D109
IHRT	IHEARTMEDIA INC COM CL A	10,102 (-4.8%)	$43,338 (+39.9%)	0.0%	$4.29	$3.74	—	Stock	45174J509
AMZN	AMAZON COM INC COM	1,100 (-8.3%)	$262K (+4.9%)	0.0%	$238.34	$178.44	—	PUT	023135106
EGHT	8X8 INC NEW COM	32,293 (-20.3%)	$55,221 (-17.9%)	0.0%	$1.71	$2.15	—	Stock	282914100
KOF	COCA-COLA FEMSA SAB DE CV SPONS ADS REP	14,692 (-8.9%)	$1.561M (-0.8%)	0.0%	$106.25	$84.79	—	ADR	191241108
IBCA	ISHARES IBONDS DEC 2035 TERM CORPORATE ETF	13,554 (-3.2%)	$347K (-3.3%)	0.0%	$25.61	$25.64	—	ETF	46438G372
DASH	DOORDASH INC CL A	100 (-50.0%)	$18,453 (-38.5%)	0.0%	$184.53	$163.12	—	CALL	25809K105
RZLV	REZOLVE AI PLC ORD SHS	11,755 (-37.9%)	$37,028 (-23.6%)	0.0%	$3.15	$2.94	—	Stock	G75398100
AGEN	AGENUS INC COM NEW	28,972 (-3.0%)	$88,654 (-11.2%)	0.0%	$3.06	$3.46	—	Stock	00847G804
—	LIBERTY ALL STAR EQUITY FD SH BEN INT	31,225 (-9.9%)	$181K (-5.7%)	0.0%	$5.81	$6.48	—	CEF	530158104
FLMI	FRANKLIN DYNAMIC MUNICIPAL BOND ETF	29,857 (-2.9%)	$752K (-1.4%)	0.0%	$25.17	$23.90	—	ETF	35473P868
COLM	COLUMBIA SPORTSWEAR CO COM	7,570 (-13.3%)	$468K (-2.2%)	0.0%	$61.82	$56.45	—	Stock	198516106
LAC	LITHIUM AMERS CORP NEW COM SHS	30,277 (-5.9%)	$117K (-8.3%)	0.0%	$3.85	$5.70	—	Stock	53681J103
NTSX	WISDOMTREE U.S. EFFICIENT CORE FUND	3,760 (-15.7%)	$222K (-4.5%)	0.0%	$59.05	$45.46	—	ETF	97717Y790
FMHI	FIRST TRUST MUNICIPAL HIGH INCOME ETF	9,138 (-4.1%)	$443K (-2.2%)	0.0%	$48.49	$47.24	—	ETF	33739P301
LAUR	LAUREATE ED INC COMMON STOCK	8,560 (-7.1%)	$311K (-3.1%)	0.0%	$36.32	$31.52	—	Stock	518613203
WOOF	PETCO HEALTH & WELLNESS CO INC CL A COM	18,790 (-13.9%)	$51,109 (-15.7%)	0.0%	$2.72	$2.74	—	Stock	71601V105
—	FRANKLIN PREMIER INCOME TR SH BEN INT	74,940 (-1.8%)	$262K (-3.4%)	0.0%	$3.49	$3.67	—	CEF	746853100
DFGR	DIMENSIONAL GLOBAL REAL ESTATE ETF	41,852 (-7.6%)	$1.212M (+0.8%)	0.0%	$28.97	$25.78	—	ETF	25434V658
GT	GOODYEAR TIRE & RUBR CO COM	49,407 (-2.2%)	$326K (-2.7%)	0.0%	$6.60	$9.00	—	Stock	382550101
TMQ	TRILOGY METALS INC NEW COM	13,483 (-13.7%)	$47,296 (-15.7%)	0.0%	$3.51	$4.76	—	Stock	89621C105
NAT	NORDIC AMERICAN TANKERS LIMITE COM	22,108 (-1.3%)	$122K (-6.7%)	0.0%	$5.54	$2.39	—	Stock	G65773106
LZ	LEGALZOOM COM INC COM	36,799 (-10.8%)	$226K (-3.6%)	0.0%	$6.13	$9.42	—	Stock	52466B103
TFI	SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	15,208 (-2.2%)	$697K (-1.2%)	0.0%	$45.80	$45.28	—	ETF	78468R721
EU	ENCORE ENERGY CORP COM NEW	14,316 (-5.2%)	$18,754 (-31.0%)	0.0%	$1.31	$2.91	—	Stock	29259W700
DCH	DAUCH CORP COM	11,028 (-3.8%)	$59,772 (-12.1%)	0.0%	$5.42	$5.45	—	Stock	024061103
TAXF	AMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETF	8,024 (-3.5%)	$408K (-2.0%)	0.0%	$50.83	$50.03	—	ETF	025072505
CAMT	CAMTEK LTD ORD	1,606 (-4.2%)	$262K (+3.0%)	0.0%	$163.12	$145.89	—	Stock	M20791105
ERIC	TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	24,806 (-1.5%)	$277K (-2.6%)	0.0%	$11.15	$7.70	—	ADR	294821608
—	ELLSWORTH GROWTH & INCOME FD COM	18,242 (-17.8%)	$241K (-2.6%)	0.0%	$13.21	$8.25	—	CEF	289074106
CAR	AVIS BUDGET GROUP INC COM	1,583 (-3.9%)	$234K (-2.6%)	0.0%	$147.84	$107.74	—	Stock	053774105
WEN	WENDYS CO COM	66,304 (-15.2%)	$550K (+1.1%)	0.0%	$8.29	$16.80	—	Stock	95058W100
HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	4,920 (-7.0%)	$231K (+2.6%)	0.0%	$46.92	$39.69	—	ETF	46434V803
GERN	GERON CORP COM	13,574 (-12.8%)	$17,375 (-25.1%)	0.0%	$1.28	$2.95	—	Stock	374163103
ARKX	ARK SPACE & DEFENSE INNOVATION ETF	7,396 (-12.0%)	$252K (+2.3%)	0.0%	$34.12	$29.35	—	ETF	00214Q807
TPC	TUTOR PERINI CORP COM	5,261 (-5.9%)	$437K (+1.2%)	0.0%	$82.97	$65.58	—	Stock	901109108
REET	ISHARES GLOBAL REIT ETF	17,162 (-9.9%)	$474K (-1.0%)	0.0%	$27.62	$23.73	—	ETF	46434V647
—	INVESCO VALUE MUN INCOME TR COM	10,626 (-7.4%)	$135K (-3.1%)	0.0%	$12.73	$12.16	—	CEF	46132P108
IYT	ISHARES US TRANSPORTATION ETF	3,803 (-12.9%)	$330K (+1.3%)	0.0%	$86.75	$105.21	—	ETF	464287192
ONON	ON HLDG AG NAMEN AKT A	7,771 (-2.5%)	$275K (+1.5%)	0.0%	$35.42	$34.90	—	Stock	H5919C104
ORI	OLD REP INTL CORP COM	2,758,825 (-2.5%)	$113M (-0.0%)	0.2%	$40.92	$34.59	—	Stock	680223104
PLUG	PLUG PWR INC COM NEW	30,132 (-13.1%)	$81,658 (+4.2%)	0.0%	$2.71	$2.51	—	Stock	72919P202
BYND	BEYOND MEAT INC COM	115,832 (-9.8%)	$86,874 (-3.5%)	0.0%	$0.75	$0.83	—	Stock	08862E109
STKE	SOL STRATEGIES INC COM	20,995 (-5.1%)	$24,564 (+12.7%)	0.0%	$1.17	$2.58	—	Stock	83411A205
EIS	ISHARES MSCI ISRAEL ETF	2,803 (-3.1%)	$338K (+0.8%)	0.0%	$120.71	$95.86	—	ETF	464286632
HUMA	HUMACYTE INC COM	29,864 (-13.3%)	$23,306 (+11.5%)	0.0%	$0.78	$1.07	—	Stock	44486Q103
DIVO	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	8,759 (-2.3%)	$400K (-0.4%)	0.0%	$45.70	$41.27	—	ETF	032108409
AQST	AQUESTIVE THERAPEUTICS INC COM	15,545 (-2.8%)	$64,667 (-2.6%)	0.0%	$4.16	$4.02	—	Stock	03843E104
POET	POET TECHNOLOGIES INC COM NEW	55,112 (-42.1%)	$567K (+0.3%)	0.0%	$10.28	$5.68	—	Stock	73044W302
BDC	BELDEN INC COM	2,857 (-4.6%)	$343K (-0.4%)	0.0%	$119.91	$96.00	—	Stock	077454106
USFD	US FOODS HLDG CORP COM	40,500 (-9.8%)	$4.141M (-0.0%)	0.0%	$102.25	$64.35	—	Stock	912008109
COTY	COTY INC COM CL A	16,023 (-3.4%)	$34,610 (+3.8%)	0.0%	$2.16	$2.97	—	Stock	222070203
RYAAY	RYANAIR HOLDINGS PLC SPONSORED ADR	10,051 (-10.6%)	$651K (+0.2%)	0.0%	$64.75	$65.24	—	ADR	783513203
AER	AERCAP HOLDINGS NV SHS	7,795 (-6.0%)	$1.136M (-0.1%)	0.0%	$145.79	$109.82	—	Stock	N00985106
EPR	EPR PPTYS COM SH BEN INT	8,797 (-13.8%)	$510K (+0.1%)	0.0%	$58.01	$54.76	—	REIT	26884U109
ESNT	ESSENT GROUP LTD COM	9,174 (-9.1%)	$590K (+0.0%)	0.0%	$64.28	$57.03	—	Stock	G3198U102

Unchanged Positions (427)

CSCO CISCO SYS INC COM 0.5%

Value $355M Shares 3,019,689 Share Price $117.46 Est. Cost/Share $52.03 Unrealized @ Report Date —

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

Value $599M Shares 20,363,006 Share Price $29.43 Est. Cost/Share $23.67 Unrealized @ Report Date —

SPY STATE STREET SPDR S&P 500 ETF 0.9%

Value $585M Shares 783,901 Share Price $746.77 Est. Cost/Share $6086.01 Unrealized @ Report Date —

IWB ISHARES RUSSELL 1000 ETF 0.8%

Value $520M Shares 1,270,498 Share Price $409.50 Est. Cost/Share $269.68 Unrealized @ Report Date —

CVX CHEVRON CORPORATION COM 0.4%

Value $260M Shares 1,569,921 Share Price $165.76 Est. Cost/Share $125.96 Unrealized @ Report Date —

WSM WILLIAMS SONOMA INC COM 0.3%

Value $221M Shares 946,038 Share Price $233.10 Est. Cost/Share $128.92 Unrealized @ Report Date —

VBR VANGUARD SMALL CAP VALUE ETF 0.5%

Value $314M Shares 1,294,112 Share Price $242.99 Est. Cost/Share $198.56 Unrealized @ Report Date —

VIG VANGUARD DIVIDEND APPRECIATION ETF 0.4%

Value $293M Shares 1,237,628 Share Price $236.62 Est. Cost/Share $156.45 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC COM 0.2%

Value $115M Shares 294,291 Share Price $389.89 Est. Cost/Share $246.10 Unrealized @ Report Date —

GILD GILEAD SCIENCES INC COM 0.3%

Value $223M Shares 1,763,525 Share Price $126.34 Est. Cost/Share $63.20 Unrealized @ Report Date —

PHM PULTE GROUP INC COM 0.2%

Value $160M Shares 1,166,862 Share Price $137.21 Est. Cost/Share $64.53 Unrealized @ Report Date —

IJH ISHARES CORE S&P MID-CAP ETF 0.3%

Value $176M Shares 2,284,920 Share Price $77.11 Est. Cost/Share $82.37 Unrealized @ Report Date —

VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 0.3%

Value $179M Shares 2,142,078 Share Price $83.75 Est. Cost/Share $55.97 Unrealized @ Report Date —

TM TOYOTA MOTOR CORP ADS 0.1%

Value $73.58M Shares 436,886 Share Price $168.42 Est. Cost/Share $177.35 Unrealized @ Report Date —

GLD SPDR GOLD SHARES 0.1%

Value $86.57M Shares 234,993 Share Price $368.38 Est. Cost/Share $166.45 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC COM 0.1%

Value $79.58M Shares 323,224 Share Price $246.22 Est. Cost/Share $194.74 Unrealized @ Report Date —

PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 0.1%

Value $76.53M Shares 2,536,730 Share Price $30.17 Est. Cost/Share $15.83 Unrealized @ Report Date —

VV VANGUARD MORNINGSTAR LARGE-CAP ETF 0.1%

Value $87.63M Shares 254,810 Share Price $343.91 Est. Cost/Share $220.66 Unrealized @ Report Date —

FTNT FORTINET INC COM 0.0%

Value $25.22M Shares 164,151 Share Price $153.62 Est. Cost/Share $77.79 Unrealized @ Report Date —

CMI CUMMINS INC COM 0.1%

Value $42.91M Shares 60,158 Share Price $713.21 Est. Cost/Share $229.52 Unrealized @ Report Date —

LII LENNOX INTL INC COM 0.1%

Value $54.04M Shares 94,312 Share Price $572.95 Est. Cost/Share $573.18 Unrealized @ Report Date —

QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.1%

Value $87.52M Shares 398,832 Share Price $219.43 Est. Cost/Share $135.51 Unrealized @ Report Date —

DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.1%

Value $75.61M Shares 922,805 Share Price $81.94 Est. Cost/Share $69.62 Unrealized @ Report Date —

URI UNITED RENTALS INC COM 0.0%

Value $26.87M Shares 23,718 Share Price $1132.91 Est. Cost/Share $314.09 Unrealized @ Report Date —

CGGR CAPITAL GROUP GROWTH ETF 0.1%

Value $62.16M Shares 1,316,937 Share Price $47.20 Est. Cost/Share $31.58 Unrealized @ Report Date —

MS MORGAN STANLEY COM NEW 0.1%

Value $36.82M Shares 176,155 Share Price $209.04 Est. Cost/Share $85.11 Unrealized @ Report Date —

COP CONOCOPHILLIPS COM 0.0%

Value $28M Shares 269,372 Share Price $103.96 Est. Cost/Share $72.74 Unrealized @ Report Date —

MGC VANGUARD MORNINGSTAR MEGA CAP ETF 0.1%

Value $52.29M Shares 191,096 Share Price $273.63 Est. Cost/Share $181.13 Unrealized @ Report Date —

IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%

Value $31.24M Shares 79,296 Share Price $393.96 Est. Cost/Share $239.85 Unrealized @ Report Date —

MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.1%

Value $47.8M Shares 67,963 Share Price $703.34 Est. Cost/Share $465.99 Unrealized @ Report Date —

SLV ISHARES SILVER TRUST 0.0%

Value $18.71M Shares 349,986 Share Price $53.47 Est. Cost/Share $29.22 Unrealized @ Report Date —

FSBC FIVE STAR BANCORP COM 0.0%

Value $22.74M Shares 467,107 Share Price $48.69 Est. Cost/Share $25.70 Unrealized @ Report Date —

ROK ROCKWELL AUTOMATION INC COM 0.0%

Value $18.41M Shares 37,187 Share Price $495.08 Est. Cost/Share $259.21 Unrealized @ Report Date —

NUE NUCOR CORP COM 0.0%

Value $21.36M Shares 95,909 Share Price $222.75 Est. Cost/Share $124.98 Unrealized @ Report Date —

IWR ISHARES RUSSELL MIDCAP ETF 0.1%

Value $39.06M Shares 354,020 Share Price $110.32 Est. Cost/Share $103.82 Unrealized @ Report Date —

OEF ISHARES S&P 100 ETF 0.0%

Value $28.85M Shares 78,860 Share Price $365.87 Est. Cost/Share $210.90 Unrealized @ Report Date —

AEP AMERICAN ELEC PWR CO INC COM 0.2%

Value $98.23M Shares 718,033 Share Price $136.81 Est. Cost/Share $115.07 Unrealized @ Report Date —

VRT VERTIV HOLDINGS CO COM CL A 0.0%

Value $13.43M Shares 40,100 Share Price $334.82 Est. Cost/Share $82.35 Unrealized @ Report Date —

SCHF SCHWAB INT'L EQ ETF 0.0%

Value $32.35M Shares 1,167,782 Share Price $27.70 Est. Cost/Share $29.36 Unrealized @ Report Date —

VRSN VERISIGN INC COM 0.3%

Value $172M Shares 682,683 Share Price $251.56 Est. Cost/Share $255.82 Unrealized @ Report Date —

AMP AMERIPRISE FINL INC COM 0.1%

Value $88.9M Shares 193,792 Share Price $458.76 Est. Cost/Share $379.35 Unrealized @ Report Date —

DAL DELTA AIR LINES INC COM NEW 0.0%

Value $10.64M Shares 113,610 Share Price $93.66 Est. Cost/Share $49.49 Unrealized @ Report Date —

CXW CORECIVIC INC COM 0.0%

Value $7.864M Shares 258,852 Share Price $30.38 Est. Cost/Share $16.06 Unrealized @ Report Date —

NSC NORFOLK SOUTHN CORP COM 0.1%

Value $32.78M Shares 104,204 Share Price $314.59 Est. Cost/Share $200.30 Unrealized @ Report Date —

STE STERIS PLC SHS USD 0.1%

Value $44.12M Shares 209,519 Share Price $210.57 Est. Cost/Share $218.48 Unrealized @ Report Date —

HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%

Value $17.9M Shares 188,290 Share Price $95.09 Est. Cost/Share $78.60 Unrealized @ Report Date —

BNL BROADSTONE NET LEASE INC COM 0.0%

Value $19.65M Shares 950,646 Share Price $20.67 Est. Cost/Share $16.99 Unrealized @ Report Date —

USRT ISHARES CORE U.S. REIT ETF 0.0%

Value $18.2M Shares 273,818 Share Price $66.45 Est. Cost/Share $58.81 Unrealized @ Report Date —

JKHY HENRY JACK & ASSOC INC COM 0.0%

Value $14M Shares 101,656 Share Price $137.74 Est. Cost/Share $166.42 Unrealized @ Report Date —

TRGP TARGA RES CORP COM 0.0%

Value $27.62M Shares 102,987 Share Price $268.14 Est. Cost/Share $45.15 Unrealized @ Report Date —

ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%

Value $9.955M Shares 85,075 Share Price $117.02 Est. Cost/Share $90.30 Unrealized @ Report Date —

RVTY REVVITY INC COM 0.0%

Value $8.12M Shares 72,980 Share Price $111.26 Est. Cost/Share $107.49 Unrealized @ Report Date —

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.0%

Value $8.414M Shares 209,245 Share Price $40.21 Est. Cost/Share $22.79 Unrealized @ Report Date —

PSTG EVERPURE INC CL A 0.0%

Value $5.096M Shares 64,679 Share Price $78.79 Est. Cost/Share $45.53 Unrealized @ Report Date —

QAI NYLI HEDGE MULTI-STRATEGY TRACKER ETF 0.0%

Value $20.91M Shares 571,280 Share Price $36.60 Est. Cost/Share $30.06 Unrealized @ Report Date —

FHN FIRST HORIZON CORPORATION COM 0.0%

Value $11.26M Shares 439,204 Share Price $25.64 Est. Cost/Share $22.79 Unrealized @ Report Date —

KMB KIMBERLY-CLARK CORP COM 0.0%

Value $10.12M Shares 92,226 Share Price $109.77 Est. Cost/Share $115.59 Unrealized @ Report Date —

NULV NUVEEN ESG LARGE-CAP VALUE ETF 0.0%

Value $12.67M Shares 253,549 Share Price $49.99 Est. Cost/Share $37.07 Unrealized @ Report Date —

WRB BERKLEY W R CORP COM 0.0%

Value $17.15M Shares 243,134 Share Price $70.53 Est. Cost/Share $58.99 Unrealized @ Report Date —

FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.1%

Value $86.54M Shares 364,628 Share Price $237.33 Est. Cost/Share $204.45 Unrealized @ Report Date —

LITE LUMENTUM HLDGS INC COM 0.0%

Value $6.211M Shares 7,238 Share Price $858.09 Est. Cost/Share $357.44 Unrealized @ Report Date —

SLF SUN LIFE FINANCIAL INC. COM 0.0%

Value $5.891M Shares 75,117 Share Price $78.42 Est. Cost/Share $60.87 Unrealized @ Report Date —

FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%

Value $11.72M Shares 5,632 Share Price $2080.74 Est. Cost/Share $815.68 Unrealized @ Report Date —

IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%

Value $4.187M Shares 25,593 Share Price $163.58 Est. Cost/Share $116.50 Unrealized @ Report Date —

ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%

Value $8.739M Shares 53,396 Share Price $163.67 Est. Cost/Share $110.71 Unrealized @ Report Date —

DHI D R HORTON INC COM 0.0%

Value $6.851M Shares 42,059 Share Price $162.88 Est. Cost/Share $98.10 Unrealized @ Report Date —

WPM WHEATON PRECIOUS METALS CORP COM 0.0%

Value $6.903M Shares 61,457 Share Price $112.32 Est. Cost/Share $67.06 Unrealized @ Report Date —

SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%

Value $6.908M Shares 44,767 Share Price $154.30 Est. Cost/Share $129.62 Unrealized @ Report Date —

AGX ARGAN INC COM 0.0%

Value $3.136M Shares 3,927 Share Price $798.54 Est. Cost/Share $306.41 Unrealized @ Report Date —

TOV JLENS 500 JEWISH ADVOCACY U.S. ETF 0.0%

Value $7.366M Shares 233,726 Share Price $31.51 Est. Cost/Share $26.06 Unrealized @ Report Date —

XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%

Value $2.617M Shares 6,699 Share Price $390.66 Est. Cost/Share $157.25 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC COM 0.0%

Value $4.211M Shares 10,800 Share Price $389.89 Est. Cost/Share $246.10 Unrealized @ Report Date —

MTZ MASTEC INC COM 0.0%

Value $3.755M Shares 9,026 Share Price $416.06 Est. Cost/Share $134.27 Unrealized @ Report Date —

YUMC YUM CHINA HLDGS INC COM 0.0%

Value $3.827M Shares 93,640 Share Price $40.87 Est. Cost/Share $56.25 Unrealized @ Report Date —

IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%

Value $3.073M Shares 17,748 Share Price $173.12 Est. Cost/Share $110.73 Unrealized @ Report Date —

KMI KINDER MORGAN INC DEL COM 0.0%

Value $13.85M Shares 433,120 Share Price $31.97 Est. Cost/Share $17.28 Unrealized @ Report Date —

BNS BANK NOVA SCOTIA B C COM 0.0%

Value $3.319M Shares 38,217 Share Price $86.84 Est. Cost/Share $47.38 Unrealized @ Report Date —

LXP LXP INDUSTRIAL TRUST COM 0.0%

Value $4.936M Shares 91,612 Share Price $53.88 Est. Cost/Share $46.47 Unrealized @ Report Date —

DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.0%

Value $4.187M Shares 103,029 Share Price $40.64 Est. Cost/Share $26.41 Unrealized @ Report Date —

NYT NEW YORK TIMES CO MTN BE CL A 0.0%

Value $3.34M Shares 47,732 Share Price $69.98 Est. Cost/Share $57.99 Unrealized @ Report Date —

POCT INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER 0.0%

Value $8.884M Shares 191,415 Share Price $46.41 Est. Cost/Share $34.62 Unrealized @ Report Date —

MGA MAGNA INTL INC COM 0.0%

Value $3.967M Shares 60,417 Share Price $65.66 Est. Cost/Share $57.24 Unrealized @ Report Date —

FORM FORMFACTOR INC COM 0.0%

Value $1.504M Shares 9,404 Share Price $159.92 Est. Cost/Share $40.19 Unrealized @ Report Date —

IQSU NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF 0.0%

Value $3.162M Shares 50,514 Share Price $62.59 Est. Cost/Share $45.36 Unrealized @ Report Date —

FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.0%

Value $2.042M Shares 7,150 Share Price $285.59 Est. Cost/Share $141.99 Unrealized @ Report Date —

SHLD GLOBAL X DEFENSE TECH ETF 0.0%

Value $2.986M Shares 50,000 Share Price $59.71 Est. Cost/Share $66.58 Unrealized @ Report Date —

GPC GENUINE PARTS CO COM 0.0%

Value $4.394M Shares 37,243 Share Price $117.98 Est. Cost/Share $121.22 Unrealized @ Report Date —

HBT HBT FINL INC. COM 0.0%

Value $3.031M Shares 94,743 Share Price $31.99 Est. Cost/Share $23.53 Unrealized @ Report Date —

HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%

Value $2.737M Shares 52,994 Share Price $51.65 Est. Cost/Share $42.57 Unrealized @ Report Date —

DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.0%

Value $17.94M Shares 332,152 Share Price $54.02 Est. Cost/Share $32.39 Unrealized @ Report Date —

FTDR FRONTDOOR INC COM 0.0%

Value $1.424M Shares 18,348 Share Price $77.59 Est. Cost/Share $56.96 Unrealized @ Report Date —

AMLP ALERIAN MLP ETF 0.0%

Value $27.89M Shares 537,851 Share Price $51.85 Est. Cost/Share $32.24 Unrealized @ Report Date —

VTRS VIATRIS INC COM 0.0%

Value $3.14M Shares 197,717 Share Price $15.88 Est. Cost/Share $9.94 Unrealized @ Report Date —

TKR TIMKEN CO COM 0.0%

Value $1.406M Shares 9,678 Share Price $145.31 Est. Cost/Share $75.74 Unrealized @ Report Date —

QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 0.0%

Value $3.802M Shares 32,204 Share Price $118.05 Est. Cost/Share $63.72 Unrealized @ Report Date —

IGPT INVESCO AI AND NEXT GEN SOFTWARE ETF 0.0%

Value $980K Shares 9,415 Share Price $104.10 Est. Cost/Share $59.11 Unrealized @ Report Date —

IUSV ISHARES CORE S&P US VALUE ETF 0.0%

Value $5.986M Shares 54,346 Share Price $110.15 Est. Cost/Share $69.21 Unrealized @ Report Date —

PRLB PROTO LABS INC COM 0.0%

Value $1.299M Shares 15,935 Share Price $81.51 Est. Cost/Share $32.39 Unrealized @ Report Date —

HROW HARROW INC COM 0.0%

Value $2.396M Shares 56,414 Share Price $42.47 Est. Cost/Share $11.58 Unrealized @ Report Date —

FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%

Value $1.618M Shares 7,849 Share Price $206.17 Est. Cost/Share $125.31 Unrealized @ Report Date —

NTCT NETSCOUT SYS INC COM 0.0%

Value $1.383M Shares 31,748 Share Price $43.55 Est. Cost/Share $25.78 Unrealized @ Report Date —

DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%

Value $5.48M Shares 56,893 Share Price $96.32 Est. Cost/Share $86.86 Unrealized @ Report Date —

MPAA MOTORCAR PTS AMER INC COM 0.0%

Value $1.237M Shares 80,727 Share Price $15.32 Est. Cost/Share $8.52 Unrealized @ Report Date —

CALF PACER US SMALL CAP CASH COWS ETF 0.0%

Value $2.928M Shares 57,858 Share Price $50.61 Est. Cost/Share $45.17 Unrealized @ Report Date —

SOLV SOLVENTUM CORP COM SHS 0.0%

Value $2.31M Shares 29,941 Share Price $77.16 Est. Cost/Share $66.81 Unrealized @ Report Date —

LKQ LKQ CORP COM 0.0%

Value $3.118M Shares 118,428 Share Price $26.33 Est. Cost/Share $38.66 Unrealized @ Report Date —

ICF ISHARES SELECT U.S. REIT ETF 0.0%

Value $3.929M Shares 58,089 Share Price $67.63 Est. Cost/Share $64.49 Unrealized @ Report Date —

FTI TECHNIPFMC PLC COM 0.0%

Value $9.5M Shares 143,289 Share Price $66.30 Est. Cost/Share $30.32 Unrealized @ Report Date —

HEI HEICO CORP NEW COM 0.0%

Value $1.353M Shares 3,799 Share Price $356.22 Est. Cost/Share $188.99 Unrealized @ Report Date —

BG BUNGE GLOBAL SA COM SHS 0.0%

Value $1.573M Shares 14,740 Share Price $106.73 Est. Cost/Share $104.76 Unrealized @ Report Date —

TNGY TORTOISE ENERGY ETF 0.0%

Value $3.683M Shares 379,259 Share Price $9.71 Est. Cost/Share $9.17 Unrealized @ Report Date —

PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%

Value $1.167M Shares 10,000 Share Price $116.67 Est. Cost/Share $78.11 Unrealized @ Report Date —

ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%

Value $2.71M Shares 34,603 Share Price $78.32 Est. Cost/Share $63.09 Unrealized @ Report Date —

PNC PNC FINL SVCS GROUP INC COM 0.0%

Value $1.896M Shares 7,700 Share Price $246.22 Est. Cost/Share $194.74 Unrealized @ Report Date —

NHI NATIONAL HEALTH INVS INC COM 0.0%

Value $4.41M Shares 57,825 Share Price $76.26 Est. Cost/Share $76.61 Unrealized @ Report Date —

FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%

Value $2.26M Shares 16,158 Share Price $139.87 Est. Cost/Share $95.87 Unrealized @ Report Date —

NCSM NCS MULTISTAGE HLDGS INC COM NEW 0.0%

Value $695K Shares 15,761 Share Price $44.12 Est. Cost/Share $19.30 Unrealized @ Report Date —

ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.0%

Value $3.733M Shares 36,307 Share Price $102.81 Est. Cost/Share $83.25 Unrealized @ Report Date —

COWZ PACER US CASH COWS 100 ETF 0.0%

Value $29.08M Shares 467,498 Share Price $62.20 Est. Cost/Share $51.29 Unrealized @ Report Date —

IONQ IONQ INC COM 0.0%

Value $586K Shares 11,000 Share Price $53.26 Est. Cost/Share $46.86 Unrealized @ Report Date —

BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%

Value $1.571M Shares 22,168 Share Price $70.88 Est. Cost/Share $105.07 Unrealized @ Report Date —

EIX EDISON INTL COM 0.0%

Value $10.3M Shares 138,384 Share Price $74.45 Est. Cost/Share $57.77 Unrealized @ Report Date —

PNOV INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER 0.0%

Value $3.159M Shares 71,238 Share Price $44.35 Est. Cost/Share $31.80 Unrealized @ Report Date —

DIVE DANA CONCENTRATED DIVIDEND ETF 0.0%

Value $3.714M Shares 143,911 Share Price $25.81 Est. Cost/Share $25.07 Unrealized @ Report Date —

MUR MURPHY OIL CORP COM 0.0%

Value $901K Shares 27,681 Share Price $32.56 Est. Cost/Share $30.03 Unrealized @ Report Date —

PAUG INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST 0.0%

Value $3.555M Shares 77,886 Share Price $45.64 Est. Cost/Share $30.28 Unrealized @ Report Date —

IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%

Value $1.116M Shares 11,353 Share Price $98.30 Est. Cost/Share $79.84 Unrealized @ Report Date —

COST COSTCO WHOLESALE CORPORATION COM 0.0%

Value $3.274M Shares 3,500 Share Price $935.54 Est. Cost/Share $605.86 Unrealized @ Report Date —

DGRS WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND 0.0%

Value $1.976M Shares 33,300 Share Price $59.35 Est. Cost/Share $46.50 Unrealized @ Report Date —

DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%

Value $1.428M Shares 20,994 Share Price $68.01 Est. Cost/Share $49.94 Unrealized @ Report Date —

EQR EQUITY RESIDENTIAL SH BEN INT 0.0%

Value $1.689M Shares 24,859 Share Price $67.93 Est. Cost/Share $61.81 Unrealized @ Report Date —

VCIT VANGUARD INTERMEDIATE-TERM CORP BD ETF 0.0%

Value $32.57M Shares 394,021 Share Price $82.65 Est. Cost/Share $82.86 Unrealized @ Report Date —

PTF INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF 0.0%

Value $554K Shares 4,062 Share Price $136.31 Est. Cost/Share $74.82 Unrealized @ Report Date —

SFST SOUTHERN FIRST BANCSHARES COM 0.0%

Value $1.779M Shares 29,119 Share Price $61.10 Est. Cost/Share $49.05 Unrealized @ Report Date —

CAKE CHEESECAKE FACTORY INC COM 0.0%

Value $627K Shares 7,881 Share Price $79.54 Est. Cost/Share $43.15 Unrealized @ Report Date —

FTV FORTIVE CORP COM 0.0%

Value $2.033M Shares 33,271 Share Price $61.09 Est. Cost/Share $51.99 Unrealized @ Report Date —

SCWO 374WATER INC COM 0.0%

Value $393K Shares 206,738 Share Price $1.90 Est. Cost/Share $3.02 Unrealized @ Report Date —

FTLS FIRST TRUST LONG/SHORT EQUITY ETF 0.0%

Value $4.612M Shares 62,500 Share Price $73.80 Est. Cost/Share $51.81 Unrealized @ Report Date —

CLB CORE LABORATORIES INC COM 0.0%

Value $427K Shares 36,695 Share Price $11.65 Est. Cost/Share $19.08 Unrealized @ Report Date —

SMBK SMARTFINANCIAL INC COM NEW 0.0%

Value $1.093M Shares 23,294 Share Price $46.92 Est. Cost/Share $22.34 Unrealized @ Report Date —

VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%

Value $29.54M Shares 373,746 Share Price $79.03 Est. Cost/Share $54.00 Unrealized @ Report Date —

IYG ISHARES US FINANCIAL SERVICES ETF 0.0%

Value $2.117M Shares 23,401 Share Price $90.47 Est. Cost/Share $93.59 Unrealized @ Report Date —

FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.0%

Value $2.79M Shares 88,247 Share Price $31.62 Est. Cost/Share $28.44 Unrealized @ Report Date —

FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%

Value $903K Shares 11,901 Share Price $75.88 Est. Cost/Share $59.06 Unrealized @ Report Date —

FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%

Value $918K Shares 3,703 Share Price $247.86 Est. Cost/Share $164.23 Unrealized @ Report Date —

EMLC VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF 0.0%

Value $6.235M Shares 243,947 Share Price $25.56 Est. Cost/Share $23.22 Unrealized @ Report Date —

RUSHB RUSH ENTERPRISES INC CL B 0.0%

Value $986K Shares 12,886 Share Price $76.50 Est. Cost/Share $27.17 Unrealized @ Report Date —

IDCC INTERDIGITAL INC COM 0.0%

Value $2.49M Shares 8,794 Share Price $283.13 Est. Cost/Share $108.12 Unrealized @ Report Date —

NUTX NUTEX HEALTH INC COM 0.0%

Value $364K Shares 2,129 Share Price $170.89 Est. Cost/Share $137.91 Unrealized @ Report Date —

USPH U S PHYSICAL THERAPY COM 0.0%

Value $1.647M Shares 23,974 Share Price $68.68 Est. Cost/Share $97.21 Unrealized @ Report Date —

SFM SPROUTS FMRS MKT INC COM 0.0%

Value $1.645M Shares 19,450 Share Price $84.58 Est. Cost/Share $89.79 Unrealized @ Report Date —

USB US BANCORP COM NEW 0.0%

Value $1.111M Shares 18,400 Share Price $60.40 Est. Cost/Share $45.39 Unrealized @ Report Date —

GTY GETTY RLTY CORP NEW COM 0.0%

Value $4.027M Shares 120,705 Share Price $33.36 Est. Cost/Share $31.49 Unrealized @ Report Date —

IOCT INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER 0.0%

Value $2.901M Shares 78,435 Share Price $36.99 Est. Cost/Share $26.65 Unrealized @ Report Date —

CMPR CIMPRESS PLC SHS EURO 0.0%

Value $539K Shares 5,295 Share Price $101.70 Est. Cost/Share $56.58 Unrealized @ Report Date —

PEB PEBBLEBROOK HOTEL TR COM 0.0%

Value $436K Shares 22,465 Share Price $19.41 Est. Cost/Share $11.86 Unrealized @ Report Date —

PDEC INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER 0.0%

Value $2.044M Shares 44,543 Share Price $45.89 Est. Cost/Share $39.53 Unrealized @ Report Date —

LOUP INNOVATOR DEEPWATER FRONTIER TECH ETF 0.0%

Value $498K Shares 5,051 Share Price $98.56 Est. Cost/Share $68.84 Unrealized @ Report Date —

BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%

Value $879K Shares 33,876 Share Price $25.95 Est. Cost/Share $39.50 Unrealized @ Report Date —

DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%

Value $4.445M Shares 39,103 Share Price $113.68 Est. Cost/Share $80.53 Unrealized @ Report Date —

BGC BGC GROUP INC CL A 0.0%

Value $1.587M Shares 148,442 Share Price $10.69 Est. Cost/Share $7.47 Unrealized @ Report Date —

WLY WILEY JOHN & SONS INC CL A 0.0%

Value $617K Shares 12,727 Share Price $48.51 Est. Cost/Share $36.05 Unrealized @ Report Date —

WCMI FIRST TRUST WCM INTERNATIONAL EQUITY ETF 0.0%

Value $944K Shares 48,246 Share Price $19.57 Est. Cost/Share $13.34 Unrealized @ Report Date —

VSS VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 0.0%

Value $2.169M Shares 14,056 Share Price $154.29 Est. Cost/Share $117.41 Unrealized @ Report Date —

CHPY YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF 0.0%

Value $355K Shares 4,030 Share Price $88.14 Est. Cost/Share $55.66 Unrealized @ Report Date —

FYX FIRST TRUST SMALL CAP CORE ALPHADEX FUND 0.0%

Value $748K Shares 5,186 Share Price $144.31 Est. Cost/Share $76.14 Unrealized @ Report Date —

IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%

Value $5.15M Shares 124,295 Share Price $41.43 Est. Cost/Share $31.34 Unrealized @ Report Date —

GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.0%

Value $20.01M Shares 188,629 Share Price $106.10 Est. Cost/Share $107.48 Unrealized @ Report Date —

FN FABRINET SHS 0.0%

Value $1.622M Shares 2,886 Share Price $562.08 Est. Cost/Share $276.48 Unrealized @ Report Date —

SPYD STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.0%

Value $3.154M Shares 66,108 Share Price $47.71 Est. Cost/Share $38.31 Unrealized @ Report Date —

AGOX ADAPTIVE ALPHA OPPORTUNITIES ETF 0.0%

Value $528K Shares 15,245 Share Price $34.66 Est. Cost/Share $28.78 Unrealized @ Report Date —

OPY OPPENHEIMER HLDGS INC CL A NON VTG 0.0%

Value $745K Shares 7,062 Share Price $105.54 Est. Cost/Share $29.65 Unrealized @ Report Date —

CRI CARTERS INC COM 0.0%

Value $894K Shares 21,726 Share Price $41.16 Est. Cost/Share $28.42 Unrealized @ Report Date —

ABT ABBOTT LABORATORIES COM 0.0%

Value $908K Shares 10,000 Share Price $90.75 Est. Cost/Share $95.52 Unrealized @ Report Date —

TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%

Value $627K Shares 5,454 Share Price $114.88 Est. Cost/Share $95.50 Unrealized @ Report Date —

BGIG BAHL & GAYNOR INCOME GROWTH ETF 0.0%

Value $1.43M Shares 39,850 Share Price $35.89 Est. Cost/Share $33.26 Unrealized @ Report Date —

SERA SERA PROGNOSTICS INC CLASS A COM 0.0%

Value $975K Shares 535,755 Share Price $1.82 Est. Cost/Share $3.02 Unrealized @ Report Date —

PSEP INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER 0.0%

Value $1.764M Shares 38,313 Share Price $46.05 Est. Cost/Share $31.84 Unrealized @ Report Date —

DTD WISDOMTREE U.S. TOTAL DIVIDEND FUND 0.0%

Value $1.511M Shares 16,208 Share Price $93.25 Est. Cost/Share $71.18 Unrealized @ Report Date —

BOC BOSTON OMAHA CORP CL A COM STK 0.0%

Value $754K Shares 55,248 Share Price $13.64 Est. Cost/Share $12.38 Unrealized @ Report Date —

AMTX AEMETIS INC COM NEW 0.0%

Value $120K Shares 73,010 Share Price $1.64 Est. Cost/Share $10.59 Unrealized @ Report Date —

PJAN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY 0.0%

Value $1.642M Shares 33,169 Share Price $49.49 Est. Cost/Share $33.90 Unrealized @ Report Date —

SHE STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF 0.0%

Value $610K Shares 3,952 Share Price $154.44 Est. Cost/Share $114.37 Unrealized @ Report Date —

ISPY PROSHARES S&P 500 HIGH INCOME ETF 0.0%

Value $1.145M Shares 23,761 Share Price $48.19 Est. Cost/Share $42.13 Unrealized @ Report Date —

PJUL INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY 0.0%

Value $1.789M Shares 36,654 Share Price $48.81 Est. Cost/Share $34.91 Unrealized @ Report Date —

HEQT SIMPLIFY HEDGED EQUITY ETF 0.0%

Value $1.606M Shares 47,889 Share Price $33.54 Est. Cost/Share $22.57 Unrealized @ Report Date —

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 0.0%

Value $714K Shares 5,398 Share Price $132.23 Est. Cost/Share $94.34 Unrealized @ Report Date —

QID PROSHARES ULTRASHORT QQQ 0.0%

Value $148K Shares 10,957 Share Price $13.55 Est. Cost/Share $33.93 Unrealized @ Report Date —

— BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT 0.0%

Value $379K Shares 12,633 Share Price $30.03 Est. Cost/Share $20.80 Unrealized @ Report Date —

— BLACKROCK SCIENCE & TECHNOLOGY SHS 0.0%

Value $339K Shares 6,676 Share Price $50.71 Est. Cost/Share $38.48 Unrealized @ Report Date —

UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER 0.0%

Value $1.402M Shares 33,630 Share Price $41.68 Est. Cost/Share $34.56 Unrealized @ Report Date —

CAFG PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF 0.0%

Value $479K Shares 14,087 Share Price $34.00 Est. Cost/Share $24.30 Unrealized @ Report Date —

IT GARTNER INC COM 0.0%

Value $428K Shares 3,300 Share Price $129.62 Est. Cost/Share $353.51 Unrealized @ Report Date —

PBT PERMIAN BASIN RTY TR UNIT BEN INT 0.0%

Value $673K Shares 26,892 Share Price $25.04 Est. Cost/Share $4.65 Unrealized @ Report Date —

GOCT FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER 0.0%

Value $1.309M Shares 31,506 Share Price $41.54 Est. Cost/Share $32.35 Unrealized @ Report Date —

MIDE XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF 0.0%

Value $717K Shares 18,668 Share Price $38.41 Est. Cost/Share $33.04 Unrealized @ Report Date —

DJP IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN 0.0%

Value $857K Shares 19,610 Share Price $43.71 Est. Cost/Share $31.21 Unrealized @ Report Date —

IHF ISHARES U.S. HEALTHCARE PROVIDERS ETF 0.0%

Value $350K Shares 6,328 Share Price $55.33 Est. Cost/Share $46.92 Unrealized @ Report Date —

FBK FB FINL CORP COM 0.0%

Value $1.581M Shares 28,562 Share Price $55.35 Est. Cost/Share $37.81 Unrealized @ Report Date —

SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%

Value $8.042M Shares 315,144 Share Price $25.52 Est. Cost/Share $26.20 Unrealized @ Report Date —

CTM CASTELLUM INC COM NEW 0.0%

Value $451K Shares 626,100 Share Price $0.72 Est. Cost/Share $0.95 Unrealized @ Report Date —

FMAY FT VEST U.S. EQUITY BUFFER FUND - MAY 0.0%

Value $1.523M Shares 27,098 Share Price $56.20 Est. Cost/Share $37.27 Unrealized @ Report Date —

STVN STEVANATO GROUP S P A ORD SHS 0.0%

Value $330K Shares 18,270 Share Price $18.07 Est. Cost/Share $22.51 Unrealized @ Report Date —

MDLZ MONDELEZ INTL INC CL A 0.0%

Value $11.95M Shares 206,685 Share Price $57.84 Est. Cost/Share $54.00 Unrealized @ Report Date —

BTQ BTQ TECHNOLOGIES CORP COM 0.0%

Value $154K Shares 28,501 Share Price $5.39 Est. Cost/Share $6.03 Unrealized @ Report Date —

IJUL INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY 0.0%

Value $1.226M Shares 34,080 Share Price $35.97 Est. Cost/Share $27.93 Unrealized @ Report Date —

CCLD CARECLOUD INC COM 0.0%

Value $104K Shares 49,127 Share Price $2.12 Est. Cost/Share $2.90 Unrealized @ Report Date —

QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%

Value $365K Shares 2,289 Share Price $159.60 Est. Cost/Share $122.07 Unrealized @ Report Date —

OUNZ VANECK MERK GOLD ETF 0.0%

Value $458K Shares 11,862 Share Price $38.59 Est. Cost/Share $40.14 Unrealized @ Report Date —

BITB BITWISE BITCOIN ETF TRUST 0.0%

Value $471K Shares 14,788 Share Price $31.86 Est. Cost/Share $42.59 Unrealized @ Report Date —

GBDC GOLUB CAP BDC INC COM 0.0%

Value $6.109M Shares 474,325 Share Price $12.88 Est. Cost/Share $12.46 Unrealized @ Report Date —

TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%

Value $6.096M Shares 60,747 Share Price $100.35 Est. Cost/Share $106.96 Unrealized @ Report Date —

RWJ INVESCO S&P SMALLCAP 600 REVENUE ETF 0.0%

Value $476K Shares 8,005 Share Price $59.50 Est. Cost/Share $44.82 Unrealized @ Report Date —

TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%

Value $537K Shares 1,945 Share Price $276.07 Est. Cost/Share $180.98 Unrealized @ Report Date —

— TEMPLETON EMERGING MKTS FD COM 0.0%

Value $284K Shares 12,245 Share Price $23.22 Est. Cost/Share $10.37 Unrealized @ Report Date —

THFF FIRST FINANCIAL CORPORATION COM 0.0%

Value $387K Shares 4,999 Share Price $77.44 Est. Cost/Share $40.73 Unrealized @ Report Date —

DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%

Value $607K Shares 14,918 Share Price $40.68 Est. Cost/Share $28.75 Unrealized @ Report Date —

NAUT NAUTILUS BIOTECHNOLOGY INC COM 0.0%

Value $63,580 Shares 34,000 Share Price $1.87 Est. Cost/Share $1.64 Unrealized @ Report Date —

DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%

Value $1.687M Shares 48,173 Share Price $35.03 Est. Cost/Share $25.26 Unrealized @ Report Date —

SDS PROSHARES ULTRASHORT S&P 500 0.0%

Value $208K Shares 3,663 Share Price $56.87 Est. Cost/Share $68.49 Unrealized @ Report Date —

AON AON PLC SHS CL A 0.0%

Value $2.488M Shares 7,500 Share Price $331.69 Est. Cost/Share $314.67 Unrealized @ Report Date —

ICOW PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF 0.0%

Value $3.431M Shares 82,422 Share Price $41.63 Est. Cost/Share $29.90 Unrealized @ Report Date —

SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%

Value $568K Shares 6,632 Share Price $85.67 Est. Cost/Share $50.18 Unrealized @ Report Date —

IDGT ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF 0.0%

Value $360K Shares 3,009 Share Price $119.74 Est. Cost/Share $83.41 Unrealized @ Report Date —

IHE ISHARES U.S. PHARMACEUTICALS ETF 0.0%

Value $527K Shares 5,323 Share Price $99.01 Est. Cost/Share $107.85 Unrealized @ Report Date —

PFLD AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF 0.0%

Value $3.345M Shares 171,102 Share Price $19.55 Est. Cost/Share $20.80 Unrealized @ Report Date —

FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%

Value $627K Shares 5,120 Share Price $122.40 Est. Cost/Share $102.07 Unrealized @ Report Date —

— NUVEEN ARIZONA QLTY MUN INC FD COM 0.0%

Value $1.498M Shares 119,952 Share Price $12.49 Est. Cost/Share $11.99 Unrealized @ Report Date —

PTH INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF 0.0%

Value $359K Shares 6,004 Share Price $59.76 Est. Cost/Share $44.29 Unrealized @ Report Date —

ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%

Value $484K Shares 4,674 Share Price $103.64 Est. Cost/Share $74.21 Unrealized @ Report Date —

TMUS T-MOBILE US INC COM 0.0%

Value $252K Shares 1,500 Share Price $167.73 Est. Cost/Share $184.56 Unrealized @ Report Date —

MPLX MPLX LP COM UNIT REP LTD 0.0%

Value $4.719M Shares 83,768 Share Price $56.33 Est. Cost/Share $39.73 Unrealized @ Report Date —

ESLT ELBIT SYS LTD ORD 0.0%

Value $551K Shares 727 Share Price $758.22 Est. Cost/Share $340.94 Unrealized @ Report Date —

FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.0%

Value $687K Shares 7,259 Share Price $94.68 Est. Cost/Share $51.10 Unrealized @ Report Date —

ZJUL INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY 0.0%

Value $1.962M Shares 65,482 Share Price $29.97 Est. Cost/Share $28.77 Unrealized @ Report Date —

LRGE CLEARBRIDGE LARGE CAP GROWTH SELECT ETF 0.0%

Value $480K Shares 5,605 Share Price $85.66 Est. Cost/Share $54.30 Unrealized @ Report Date —

BJAN INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY 0.0%

Value $621K Shares 10,553 Share Price $58.87 Est. Cost/Share $35.65 Unrealized @ Report Date —

APG API GROUP CORP COM STK 0.0%

Value $1.553M Shares 36,667 Share Price $42.35 Est. Cost/Share $30.67 Unrealized @ Report Date —

MAN MANPOWERGROUP INC WIS COM 0.0%

Value $487K Shares 14,417 Share Price $33.77 Est. Cost/Share $30.90 Unrealized @ Report Date —

GEL GENESIS ENERGY L P UNIT LTD PARTN 0.0%

Value $226K Shares 15,920 Share Price $14.17 Est. Cost/Share $9.71 Unrealized @ Report Date —

ANTX AN2 THERAPEUTICS INC COM 0.0%

Value $194K Shares 40,165 Share Price $4.84 Est. Cost/Share $3.73 Unrealized @ Report Date —

WDIV STATE STREET SPDR S&P GLOBAL DIVIDEND ETF 0.0%

Value $1.575M Shares 19,716 Share Price $79.91 Est. Cost/Share $59.45 Unrealized @ Report Date —

ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%

Value $524K Shares 25,566 Share Price $20.49 Est. Cost/Share $17.97 Unrealized @ Report Date —

MCK MCKESSON CORP COM 0.0%

Value $378K Shares 500 Share Price $755.60 Est. Cost/Share $523.48 Unrealized @ Report Date —

PJUN INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE 0.0%

Value $1.718M Shares 39,747 Share Price $43.23 Est. Cost/Share $34.62 Unrealized @ Report Date —

PBFS PIONEER BANCORP INC MD COM 0.0%

Value $289K Shares 16,909 Share Price $17.07 Est. Cost/Share $11.62 Unrealized @ Report Date —

III INFORMATION SVCS GROUP INC COM 0.0%

Value $727K Shares 176,945 Share Price $4.11 Est. Cost/Share $3.95 Unrealized @ Report Date —

QDF FLEXSHARES QUALITY DIVIDEND INDEX FUND 0.0%

Value $437K Shares 4,856 Share Price $89.93 Est. Cost/Share $71.90 Unrealized @ Report Date —

IQSI NYLI CANDRIAM INTERNATIONAL EQUITY ETF 0.0%

Value $625K Shares 16,324 Share Price $38.29 Est. Cost/Share $30.32 Unrealized @ Report Date —

IWL ISHARES RUSSELL TOP 200 ETF 0.0%

Value $397K Shares 2,144 Share Price $184.98 Est. Cost/Share $150.02 Unrealized @ Report Date —

MSDL MORGAN STANLEY DIRECT LENDING COM SHS 0.0%

Value $746K Shares 49,345 Share Price $15.12 Est. Cost/Share $17.97 Unrealized @ Report Date —

BJUN INNOVATOR U.S. EQUITY BUFFER ETF - JUNE 0.0%

Value $1.019M Shares 20,929 Share Price $48.68 Est. Cost/Share $33.55 Unrealized @ Report Date —

IPAR INTERPARFUMS INC COM 0.0%

Value $263K Shares 2,354 Share Price $111.86 Est. Cost/Share $96.16 Unrealized @ Report Date —

SUSL ISHARES ESG MSCI USA LEADERS ETF 0.0%

Value $348K Shares 2,618 Share Price $132.75 Est. Cost/Share $69.41 Unrealized @ Report Date —

ARMP ARMATA PHARMACEUTICALS INC COM 0.0%

Value $85,147 Shares 13,140 Share Price $6.48 Est. Cost/Share $2.32 Unrealized @ Report Date —

GATX GATX CORP COM 0.0%

Value $1.127M Shares 6,358 Share Price $177.20 Est. Cost/Share $110.66 Unrealized @ Report Date —

TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%

Value $6.297M Shares 72,865 Share Price $86.42 Est. Cost/Share $97.66 Unrealized @ Report Date —

V VISA INC COM CL A 0.0%

Value $412K Shares 1,200 Share Price $343.09 Est. Cost/Share $285.16 Unrealized @ Report Date —

BKIE BNY MELLON INTERNATIONAL EQUITY ETF 0.0%

Value $635K Shares 6,310 Share Price $100.60 Est. Cost/Share $67.78 Unrealized @ Report Date —

AVGO BROADCOM INC COM 0.0%

Value $264K Shares 700 Share Price $377.75 Est. Cost/Share $245.69 Unrealized @ Report Date —

FAUG FT VEST U.S. EQUITY BUFFER ETF - AUGUST 0.0%

Value $557K Shares 9,851 Share Price $56.51 Est. Cost/Share $36.69 Unrealized @ Report Date —

DFSE DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF 0.0%

Value $343K Shares 7,022 Share Price $48.88 Est. Cost/Share $41.48 Unrealized @ Report Date —

EJAN INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY 0.0%

Value $790K Shares 21,960 Share Price $36.00 Est. Cost/Share $28.19 Unrealized @ Report Date —

RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.0%

Value $1.001M Shares 17,264 Share Price $58.00 Est. Cost/Share $39.67 Unrealized @ Report Date —

RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%

Value $299K Shares 4,637 Share Price $64.53 Est. Cost/Share $54.81 Unrealized @ Report Date —

PFM INVESCO DIVIDEND ACHIEVERS ETF 0.0%

Value $571K Shares 10,305 Share Price $55.45 Est. Cost/Share $28.78 Unrealized @ Report Date —

DFEB FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY 0.0%

Value $717K Shares 14,200 Share Price $50.49 Est. Cost/Share $33.63 Unrealized @ Report Date —

— BLACKROCK CAP ALLOCATION TERM COM 0.0%

Value $390K Shares 24,505 Share Price $15.93 Est. Cost/Share $15.30 Unrealized @ Report Date —

— NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 0.0%

Value $393K Shares 13,033 Share Price $30.14 Est. Cost/Share $26.95 Unrealized @ Report Date —

BEP BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT 0.0%

Value $793K Shares 22,839 Share Price $34.73 Est. Cost/Share $35.13 Unrealized @ Report Date —

NUDM NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF 0.0%

Value $445K Shares 11,129 Share Price $40.02 Est. Cost/Share $30.14 Unrealized @ Report Date —

FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%

Value $479K Shares 6,254 Share Price $76.56 Est. Cost/Share $75.82 Unrealized @ Report Date —

OSIS OSI SYSTEMS INC COM 0.0%

Value $205K Shares 939 Share Price $218.70 Est. Cost/Share $229.09 Unrealized @ Report Date —

KMLM KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF 0.0%

Value $2.51M Shares 91,204 Share Price $27.52 Est. Cost/Share $30.38 Unrealized @ Report Date —

SCHL SCHOLASTIC CORP COM 0.0%

Value $263K Shares 5,717 Share Price $46.00 Est. Cost/Share $33.63 Unrealized @ Report Date —

FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%

Value $302K Shares 3,033 Share Price $99.61 Est. Cost/Share $83.16 Unrealized @ Report Date —

CZA INVESCO ZACKS MID-CAP ETF 0.0%

Value $393K Shares 3,202 Share Price $122.62 Est. Cost/Share $106.67 Unrealized @ Report Date —

AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $1.599M Shares 15,513 Share Price $103.05 Est. Cost/Share $64.88 Unrealized @ Report Date —

EES WISDOMTREE U.S. SMALLCAP FUND 0.0%

Value $267K Shares 3,945 Share Price $67.79 Est. Cost/Share $43.50 Unrealized @ Report Date —

SLRC SLR INVESTMENT CORP COM 0.0%

Value $225K Shares 18,149 Share Price $12.37 Est. Cost/Share $10.47 Unrealized @ Report Date —

PJP INVESCO PHARMACEUTICALS ETF 0.0%

Value $300K Shares 2,534 Share Price $118.45 Est. Cost/Share $78.60 Unrealized @ Report Date —

DFNL DAVIS SELECT FINANCIAL ETF 0.0%

Value $399K Shares 8,075 Share Price $49.36 Est. Cost/Share $25.18 Unrealized @ Report Date —

SNPE XTRACKERS S&P 500 SCORED & SCREENED ETF 0.0%

Value $266K Shares 3,868 Share Price $68.85 Est. Cost/Share $53.27 Unrealized @ Report Date —

STXD STRIVE 1000 DIVIDEND GROWTH ETF 0.0%

Value $336K Shares 8,446 Share Price $39.79 Est. Cost/Share $29.30 Unrealized @ Report Date —

NJAN INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY 0.0%

Value $364K Shares 6,168 Share Price $59.02 Est. Cost/Share $37.99 Unrealized @ Report Date —

GUSE GOLDMAN SACHS ENHANCED U.S. EQUITY ETF 0.0%

Value $256K Shares 5,665 Share Price $45.13 Est. Cost/Share $40.46 Unrealized @ Report Date —

KJAN INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY 0.0%

Value $387K Shares 8,488 Share Price $45.63 Est. Cost/Share $30.78 Unrealized @ Report Date —

BJUL INNOVATOR U.S. EQUITY BUFFER ETF - JULY 0.0%

Value $416K Shares 7,666 Share Price $54.31 Est. Cost/Share $49.66 Unrealized @ Report Date —

IMAR INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH 0.0%

Value $700K Shares 23,000 Share Price $30.45 Est. Cost/Share $26.45 Unrealized @ Report Date —

RGCO RGC RES INC COM 0.0%

Value $388K Shares 16,230 Share Price $23.90 Est. Cost/Share $23.61 Unrealized @ Report Date —

KOCT INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER 0.0%

Value $347K Shares 9,300 Share Price $37.36 Est. Cost/Share $25.94 Unrealized @ Report Date —

IDEC INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER 0.0%

Value $614K Shares 17,892 Share Price $34.32 Est. Cost/Share $32.29 Unrealized @ Report Date —

TEND ISHARES LARGE CAP 10 TARGET BUFFER DEC ETF 0.0%

Value $340K Shares 12,490 Share Price $27.24 Est. Cost/Share $24.75 Unrealized @ Report Date —

AMRC AMERESCO INC CL A 0.0%

Value $383K Shares 13,875 Share Price $27.60 Est. Cost/Share $46.85 Unrealized @ Report Date —

CQP CHENIERE ENERGY PARTNERS L P COM UNIT 0.0%

Value $530K Shares 8,698 Share Price $60.95 Est. Cost/Share $35.85 Unrealized @ Report Date —

CRM SALESFORCE INC COM 0.0%

Value $157K Shares 1,000 Share Price $156.66 Est. Cost/Share $200.68 Unrealized @ Report Date —

CNK CINEMARK HLDGS INC COM 0.0%

Value $310K Shares 9,761 Share Price $31.73 Est. Cost/Share $24.53 Unrealized @ Report Date —

— NUVEEN MUN CR INCOME FD COM SH BEN INT 0.0%

Value $733K Shares 57,832 Share Price $12.68 Est. Cost/Share $11.82 Unrealized @ Report Date —

ANGX ANGEL STUDIOS INC. CL A COM 0.0%

Value $171K Shares 46,616 Share Price $3.67 Est. Cost/Share $7.79 Unrealized @ Report Date —

IFEB INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY 0.0%

Value $615K Shares 19,663 Share Price $31.28 Est. Cost/Share $29.35 Unrealized @ Report Date —

JEDI DEFIANCE DRONE AND MODERN WARFARE ETF 0.0%

Value $235K Shares 8,100 Share Price $29.05 Est. Cost/Share $25.58 Unrealized @ Report Date —

— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%

Value $229K Shares 20,555 Share Price $11.15 Est. Cost/Share $12.51 Unrealized @ Report Date —

RNG RINGCENTRAL INC CL A 0.0%

Value $662K Shares 16,974 Share Price $38.98 Est. Cost/Share $28.61 Unrealized @ Report Date —

— CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT 0.0%

Value $148K Shares 10,821 Share Price $13.66 Est. Cost/Share $11.15 Unrealized @ Report Date —

— GENERAL AMERN INVS CO INC COM 0.0%

Value $333K Shares 5,223 Share Price $63.75 Est. Cost/Share $33.86 Unrealized @ Report Date —

GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%

Value $213K Shares 7,443 Share Price $28.60 Est. Cost/Share $32.25 Unrealized @ Report Date —

EMB ISHARES JPMORGAN EMERG MARKETS BOND 0.0%

Value $1.646M Shares 17,073 Share Price $96.44 Est. Cost/Share $99.96 Unrealized @ Report Date —

FNOV FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER 0.0%

Value $304K Shares 5,200 Share Price $58.49 Est. Cost/Share $42.51 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%

Value $745K Shares 1,500 Share Price $496.64 Est. Cost/Share $354.31 Unrealized @ Report Date —

XBOC INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER 0.0%

Value $346K Shares 9,750 Share Price $35.53 Est. Cost/Share $29.73 Unrealized @ Report Date —

EOCT INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER 0.0%

Value $398K Shares 11,658 Share Price $34.16 Est. Cost/Share $31.66 Unrealized @ Report Date —

EZM WISDOMTREE U.S. MIDCAP FUND 0.0%

Value $227K Shares 2,995 Share Price $75.78 Est. Cost/Share $66.80 Unrealized @ Report Date —

FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%

Value $244K Shares 2,678 Share Price $91.12 Est. Cost/Share $79.87 Unrealized @ Report Date —

SMMV ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF 0.0%

Value $482K Shares 10,466 Share Price $46.04 Est. Cost/Share $35.50 Unrealized @ Report Date —

— NUVEEN QUALITY MUNCP INCOME FD COM 0.0%

Value $454K Shares 37,429 Share Price $12.12 Est. Cost/Share $11.25 Unrealized @ Report Date —

SPDN DIREXION DAILY S&P 500 BEAR 1X ETF 0.0%

Value $180K Shares 20,751 Share Price $8.67 Est. Cost/Share $16.81 Unrealized @ Report Date —

IONS IONIS PHARMACEUTICALS INC COM 0.0%

Value $399K Shares 5,030 Share Price $79.29 Est. Cost/Share $75.30 Unrealized @ Report Date —

PMAR INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH 0.0%

Value $325K Shares 6,800 Share Price $47.77 Est. Cost/Share $44.62 Unrealized @ Report Date —

ALGN ALIGN TECHNOLOGY INC COM 0.0%

Value $2.639M Shares 15,644 Share Price $168.66 Est. Cost/Share $238.44 Unrealized @ Report Date —

ZOCT INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER 0.0%

Value $660K Shares 23,900 Share Price $27.61 Est. Cost/Share $25.26 Unrealized @ Report Date —

ANGL VANECK FALLEN ANGEL HIGH YIELD BOND ETF 0.0%

Value $898K Shares 30,699 Share Price $29.24 Est. Cost/Share $28.72 Unrealized @ Report Date —

ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 0.0%

Value $220K Shares 4,776 Share Price $46.14 Est. Cost/Share $43.43 Unrealized @ Report Date —

BSTP INNOVATOR BUFFER STEP-UP STRATEGY ETF 0.0%

Value $234K Shares 5,950 Share Price $39.33 Est. Cost/Share $34.54 Unrealized @ Report Date —

BMAR INNOVATOR U.S. EQUITY BUFFER ETF - MARCH 0.0%

Value $220K Shares 3,824 Share Price $57.63 Est. Cost/Share $52.49 Unrealized @ Report Date —

IQDF FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND 0.0%

Value $233K Shares 6,750 Share Price $34.56 Est. Cost/Share $31.67 Unrealized @ Report Date —

REGS COLUMBIA LARGE CAP GROWTH ETF 0.0%

Value $137K Shares 12,139 Share Price $11.28 Est. Cost/Share $9.73 Unrealized @ Report Date —

GMAR FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH 0.0%

Value $319K Shares 7,200 Share Price $44.24 Est. Cost/Share $35.44 Unrealized @ Report Date —

CC CHEMOURS CO COM 0.0%

Value $239K Shares 11,657 Share Price $20.52 Est. Cost/Share $12.79 Unrealized @ Report Date —

UNOV INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER 0.0%

Value $249K Shares 6,200 Share Price $40.16 Est. Cost/Share $37.27 Unrealized @ Report Date —

GJUL FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY 0.0%

Value $279K Shares 6,418 Share Price $43.49 Est. Cost/Share $36.03 Unrealized @ Report Date —

PFEB INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY 0.0%

Value $249K Shares 5,777 Share Price $43.06 Est. Cost/Share $40.10 Unrealized @ Report Date —

PH PARKER-HANNIFIN CORP COM 0.0%

Value $196K Shares 200 Share Price $978.12 Est. Cost/Share $597.92 Unrealized @ Report Date —

TMFM MOTLEY FOOL MID-CAP GROWTH ETF 0.0%

Value $245K Shares 11,325 Share Price $21.62 Est. Cost/Share $25.00 Unrealized @ Report Date —

VLTO VERALTO CORP COM SHS 0.0%

Value $2.75M Shares 31,014 Share Price $88.68 Est. Cost/Share $82.05 Unrealized @ Report Date —

SDOG ALPS SECTOR DIVIDEND DOGS ETF 0.0%

Value $351K Shares 5,152 Share Price $68.22 Est. Cost/Share $48.32 Unrealized @ Report Date —

CRAK VANECK OIL REFINERS ETF 0.0%

Value $223K Shares 4,849 Share Price $46.08 Est. Cost/Share $49.40 Unrealized @ Report Date —

SOLZ SOLANA ETF 0.0%

Value $119K Shares 16,091 Share Price $7.38 Est. Cost/Share $11.36 Unrealized @ Report Date —

RPV INVESCO S&P 500 PURE VALUE ETF 0.0%

Value $270K Shares 2,373 Share Price $113.82 Est. Cost/Share $79.72 Unrealized @ Report Date —

CI THE CIGNA GROUP COM 0.0%

Value $469K Shares 1,700 Share Price $275.68 Est. Cost/Share $276.59 Unrealized @ Report Date —

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

Value $1.956M Shares 40,787 Share Price $47.97 Est. Cost/Share $48.39 Unrealized @ Report Date —

CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%

Value $255K Shares 7,500 Share Price $34.00 Est. Cost/Share $51.18 Unrealized @ Report Date —

NMFC NEW MTN FIN CORP COM 0.0%

Value $165K Shares 23,044 Share Price $7.17 Est. Cost/Share $8.56 Unrealized @ Report Date —

JSCP JPMORGAN SHORT DURATION CORE PLUS ETF 0.0%

Value $3.521M Shares 74,686 Share Price $47.15 Est. Cost/Share $46.82 Unrealized @ Report Date —

GMAY FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY 0.0%

Value $310K Shares 7,200 Share Price $43.04 Est. Cost/Share $36.24 Unrealized @ Report Date —

FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.0%

Value $223K Shares 6,963 Share Price $31.99 Est. Cost/Share $29.95 Unrealized @ Report Date —

IRD OPUS GENETICS INC COM 0.0%

Value $132K Shares 32,000 Share Price $4.11 Est. Cost/Share $2.49 Unrealized @ Report Date —

MAIN MAIN STR CAP CORP COM 0.0%

Value $924K Shares 17,809 Share Price $51.88 Est. Cost/Share $52.92 Unrealized @ Report Date —

AUGM FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST 0.0%

Value $394K Shares 11,250 Share Price $35.05 Est. Cost/Share $31.58 Unrealized @ Report Date —

SENS SENSEONICS HLDGS INC COM 0.0%

Value $79,844 Shares 14,057 Share Price $5.68 Est. Cost/Share $6.96 Unrealized @ Report Date —

DVYE ISHARES EMERGING MARKETS DIVIDEND ETF 0.0%

Value $210K Shares 6,528 Share Price $32.23 Est. Cost/Share $31.16 Unrealized @ Report Date —

LXRX LEXICON PHARMACEUTICALS INC COM NEW 0.0%

Value $36,770 Shares 15,321 Share Price $2.40 Est. Cost/Share $1.23 Unrealized @ Report Date —

STRS STRATUS PPTYS INC COM NEW 0.0%

Value $210K Shares 7,295 Share Price $28.75 Est. Cost/Share $27.89 Unrealized @ Report Date —

NOW SERVICENOW INC COM 0.0%

Value $249K Shares 2,500 Share Price $99.74 Est. Cost/Share $151.14 Unrealized @ Report Date —

CWS ADVISORSHARES FOCUSED EQUITY ETF 0.0%

Value $248K Shares 3,642 Share Price $68.19 Est. Cost/Share $62.32 Unrealized @ Report Date —

FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.0%

Value $1.268M Shares 13,505 Share Price $93.92 Est. Cost/Share $81.28 Unrealized @ Report Date —

IDU ISHARES U.S. UTILITIES ETF 0.0%

Value $846K Shares 7,379 Share Price $114.62 Est. Cost/Share $98.71 Unrealized @ Report Date —

TLTD FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND 0.0%

Value $258K Shares 2,634 Share Price $98.07 Est. Cost/Share $83.46 Unrealized @ Report Date —

— FLAHERTY & CRUMRIN PFD & INM S COM 0.0%

Value $210K Shares 12,878 Share Price $16.28 Est. Cost/Share $15.49 Unrealized @ Report Date —

PZG PARAMOUNT GOLD NEV CORP COM 0.0%

Value $22,113 Shares 19,397 Share Price $1.14 Est. Cost/Share $0.49 Unrealized @ Report Date —

BKMI BNY MELLON MUNICIPAL INTERMEDIATE ETF 0.0%

Value $766K Shares 28,954 Share Price $26.44 Est. Cost/Share $26.10 Unrealized @ Report Date —

JVA COFFEE HLDG CO INC COM 0.0%

Value $34,983 Shares 10,474 Share Price $3.34 Est. Cost/Share $1.49 Unrealized @ Report Date —

USCI UNITED STATES COMMODITY INDEX FUND 0.0%

Value $330K Shares 3,559 Share Price $92.64 Est. Cost/Share $61.45 Unrealized @ Report Date —

SANA SANA BIOTECHNOLOGY INC COM 0.0%

Value $54,838 Shares 15,713 Share Price $3.49 Est. Cost/Share $2.71 Unrealized @ Report Date —

— NUVEEN MUN CR OPPORTUNITIES FD COM 0.0%

Value $310K Shares 28,500 Share Price $10.89 Est. Cost/Share $10.57 Unrealized @ Report Date —

TBIL F/M US TREASURY 3 MONTH BILL FUND 0.0%

Value $1.199M Shares 24,052 Share Price $49.86 Est. Cost/Share $49.90 Unrealized @ Report Date —

ZJAN INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY 0.0%

Value $327K Shares 11,677 Share Price $27.99 Est. Cost/Share $25.51 Unrealized @ Report Date —

STOT STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF 0.0%

Value $958K Shares 20,359 Share Price $47.06 Est. Cost/Share $46.87 Unrealized @ Report Date —

BNT BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB 0.0%

Value $283K Shares 6,631 Share Price $42.66 Est. Cost/Share $40.26 Unrealized @ Report Date —

ALTS AI FINL CORP COM 0.0%

Value $8,659 Shares 14,800 Share Price $0.59 Est. Cost/Share $3.80 Unrealized @ Report Date —

DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%

Value $417K Shares 10,383 Share Price $40.13 Est. Cost/Share $22.31 Unrealized @ Report Date —

SBR SABINE RTY TR UNIT BEN INT 0.0%

Value $248K Shares 3,387 Share Price $73.20 Est. Cost/Share $61.74 Unrealized @ Report Date —

— ALLSPRING GLOBAL DIVIDEND OPPO COM 0.0%

Value $65,300 Shares 10,000 Share Price $6.53 Est. Cost/Share $4.64 Unrealized @ Report Date —

FDHY FIDELITY ENHANCED HIGH YIELD ETF 0.0%

Value $758K Shares 15,457 Share Price $49.03 Est. Cost/Share $47.24 Unrealized @ Report Date —

EUHY ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF 0.0%

Value $262K Shares 4,865 Share Price $53.86 Est. Cost/Share $53.29 Unrealized @ Report Date —

GOOG ALPHABET INC CAP STK CL C 0.0%

Value $35,333 Shares 100 Share Price $353.33 Est. Cost/Share $181.21 Unrealized @ Report Date —

IBTM ISHARES IBONDS DEC 2032 TERM TREASURY ETF 0.0%

Value $670K Shares 29,537 Share Price $22.69 Est. Cost/Share $23.03 Unrealized @ Report Date —

OCSL OAKTREE SPECIALTY LENDING COM 0.0%

Value $119K Shares 10,000 Share Price $11.94 Est. Cost/Share $13.27 Unrealized @ Report Date —

IBHF ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $475K Shares 20,951 Share Price $22.65 Est. Cost/Share $23.13 Unrealized @ Report Date —

FEMS FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND 0.0%

Value $722K Shares 15,804 Share Price $45.66 Est. Cost/Share $33.27 Unrealized @ Report Date —

— CREDIT SUISSE HIGH YIELD CREDI SH BEN INT 0.0%

Value $95,351 Shares 53,568 Share Price $1.78 Est. Cost/Share $1.91 Unrealized @ Report Date —

— DOUBLELINE YIELD OPPORTUNITIES COM 0.0%

Value $536K Shares 38,128 Share Price $14.07 Est. Cost/Share $14.23 Unrealized @ Report Date —

— INVESCO SR INCOME TR COM 0.0%

Value $74,339 Shares 24,780 Share Price $3.00 Est. Cost/Share $3.76 Unrealized @ Report Date —

BSMY INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF 0.0%

Value $218K Shares 8,863 Share Price $24.65 Est. Cost/Share $24.33 Unrealized @ Report Date —

IBHJ ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $574K Shares 21,699 Share Price $26.46 Est. Cost/Share $26.63 Unrealized @ Report Date —

JOB GEE GROUP INC COM 0.0%

Value $36,470 Shares 173,668 Share Price $0.21 Est. Cost/Share $0.23 Unrealized @ Report Date —

BAC BANK OF AMER CORP COM 0.0%

Value $34,190 Shares 600 Share Price $56.98 Est. Cost/Share $38.00 Unrealized @ Report Date —

BSJQ INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF 0.0%

Value $515K Shares 22,447 Share Price $22.96 Est. Cost/Share $23.17 Unrealized @ Report Date —

PM PHILIP MORRIS INTL INC COM 0.0%

Value $54,277 Shares 300 Share Price $180.92 Est. Cost/Share $103.91 Unrealized @ Report Date —

IBDY ISHARES IBONDS DEC 2033 TERM CORPORATE ETF 0.0%

Value $1.109M Shares 43,092 Share Price $25.75 Est. Cost/Share $25.59 Unrealized @ Report Date —

PNQI INVESCO NASDAQ INTERNET ETF 0.0%

Value $214K Shares 4,685 Share Price $45.58 Est. Cost/Share $53.95 Unrealized @ Report Date —

IBHK ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $310K Shares 12,030 Share Price $25.77 Est. Cost/Share $25.92 Unrealized @ Report Date —

— NUVEEN MUN VALUE FD INC COM 0.0%

Value $153K Shares 16,610 Share Price $9.22 Est. Cost/Share $8.58 Unrealized @ Report Date —

ASRV AMERISERV FINL INC COM 0.0%

Value $52,314 Shares 13,483 Share Price $3.88 Est. Cost/Share $3.38 Unrealized @ Report Date —

IBHH ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $424K Shares 18,029 Share Price $23.50 Est. Cost/Share $23.69 Unrealized @ Report Date —

— NUVEEN FLOATING RATE INCOME FD COM 0.0%

Value $167K Shares 21,835 Share Price $7.67 Est. Cost/Share $8.22 Unrealized @ Report Date —

ULST STATE STREET ULTRA SHORT TERM BOND ETF 0.0%

Value $519K Shares 12,838 Share Price $40.42 Est. Cost/Share $40.22 Unrealized @ Report Date —

TV GRUPO TELEVISA S A B SPON ADR REP ORD 0.0%

Value $37,940 Shares 14,000 Share Price $2.71 Est. Cost/Share $4.10 Unrealized @ Report Date —

ARBE ARBE ROBOTICS LTD ORDINARY SHARES 0.0%

Value $10,375 Shares 12,500 Share Price $0.83 Est. Cost/Share $2.21 Unrealized @ Report Date —

WAGN PABRAI WAGONS ETF 0.0%

Value $149K Shares 10,848 Share Price $13.76 Est. Cost/Share $14.11 Unrealized @ Report Date —

BKHY BNY MELLON HIGH YIELD ETF 0.0%

Value $587K Shares 12,331 Share Price $47.61 Est. Cost/Share $48.47 Unrealized @ Report Date —

— VIRTUS TOTAL RETURN FD INC COM 0.0%

Value $81,427 Shares 11,922 Share Price $6.83 Est. Cost/Share $6.62 Unrealized @ Report Date —

INAB IN8BIO INC COM NEW 0.0%

Value $46,946 Shares 33,295 Share Price $1.41 Est. Cost/Share $1.97 Unrealized @ Report Date —

ACONW ACLARION INC WT EXP 042127 0.0%

Value $1,686 Shares 78,400 Share Price $0.02 Est. Cost/Share $0.04 Unrealized @ Report Date —

PHIO PHIO PHARMACEUTICALS CORP COM NEW 0.0%

Value $10,250 Shares 10,000 Share Price $1.02 Est. Cost/Share $1.60 Unrealized @ Report Date —

IBHI ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $387K Shares 16,539 Share Price $23.39 Est. Cost/Share $23.50 Unrealized @ Report Date —

ADC AGREE RLTY CORP COM 0.0%

Value $496K Shares 6,552 Share Price $75.75 Est. Cost/Share $62.86 Unrealized @ Report Date —

FURY FURY GOLD MINES LIMITED COM 0.0%

Value $13,241 Shares 24,524 Share Price $0.54 Est. Cost/Share $0.59 Unrealized @ Report Date —

OPTT OCEAN PWR TECHNOLOGIES INC COM NEW 0.0%

Value $4,969 Shares 18,964 Share Price $0.26 Est. Cost/Share $0.45 Unrealized @ Report Date —

— HANCOCK JOHN PREM DIVID FD COM SH BEN INT 0.0%

Value $143K Shares 11,029 Share Price $12.95 Est. Cost/Share $13.10 Unrealized @ Report Date —

PICB INVESCO INTERNATIONAL CORPORATE BOND ETF 0.0%

Value $526K Shares 22,720 Share Price $23.16 Est. Cost/Share $24.10 Unrealized @ Report Date —

— NUVEEN TAXABLE MUNICPAL INM FD COM 0.0%

Value $185K Shares 11,700 Share Price $15.78 Est. Cost/Share $16.60 Unrealized @ Report Date —

— PIMCO STRATEGIC INCOME FD COM 0.0%

Value $69,945 Shares 12,834 Share Price $5.45 Est. Cost/Share $5.36 Unrealized @ Report Date —

DYAI DYADIC INTL INC DEL COM 0.0%

Value $13,440 Shares 15,000 Share Price $0.90 Est. Cost/Share $1.52 Unrealized @ Report Date —

IBHG ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF 0.0%

Value $417K Shares 18,908 Share Price $22.08 Est. Cost/Share $22.25 Unrealized @ Report Date —

CISO CISO GLOBAL INC COM NEW 0.0%

Value $3,694 Shares 13,334 Share Price $0.28 Est. Cost/Share $1.24 Unrealized @ Report Date —

BBLB JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF 0.0%

Value $302K Shares 3,688 Share Price $81.80 Est. Cost/Share $86.26 Unrealized @ Report Date —

EWW ISHARES MSCI MEXICO ETF 0.0%

Value $310K Shares 4,117 Share Price $75.27 Est. Cost/Share $51.31 Unrealized @ Report Date —

ORCL ORACLE CORP COM 0.0%

Value $205K Shares 1,400 Share Price $146.55 Est. Cost/Share $97.75 Unrealized @ Report Date —

BSMV INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF 0.0%

Value $662K Shares 31,559 Share Price $20.98 Est. Cost/Share $20.84 Unrealized @ Report Date —

— NUVEEN SELECT TAX-FREE INCOME SH BEN INT 0.0%

Value $286K Shares 19,958 Share Price $14.31 Est. Cost/Share $14.35 Unrealized @ Report Date —

BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%

Value $1.069M Shares 46,396 Share Price $23.03 Est. Cost/Share $23.18 Unrealized @ Report Date —

RNXT RENOVORX INC COM NEW 0.0%

Value $12,061 Shares 12,307 Share Price $0.98 Est. Cost/Share $1.14 Unrealized @ Report Date —

ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF 0.0%

Value $412K Shares 5,551 Share Price $74.25 Est. Cost/Share $76.52 Unrealized @ Report Date —

DIS DISNEY WALT CO COM 0.0%

Value $241K Shares 2,500 Share Price $96.25 Est. Cost/Share $121.01 Unrealized @ Report Date —

CGC CANOPY GROWTH CORPORATION COM NEW 0.0%

Value $15,916 Shares 16,752 Share Price $0.95 Est. Cost/Share $3.50 Unrealized @ Report Date —

— PIMCO HIGH INCOME FD COM SHS 0.0%

Value $99,594 Shares 21,372 Share Price $4.66 Est. Cost/Share $4.63 Unrealized @ Report Date —

— BLACKSTONE SENI FLTN RAT 2027 COM 0.0%

Value $302K Shares 23,313 Share Price $12.95 Est. Cost/Share $13.33 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CSCO	CISCO SYS INC COM	3,019,689	$355M	0.5%	$117.46	$52.03	—	Stock	17275R102
SCHX	SCHWAB U.S. LARGE-CAP ETF	20,363,006	$599M	0.9%	$29.43	$23.67	—	ETF	808524201
SPY	STATE STREET SPDR S&P 500 ETF	783,901	$585M	0.9%	$746.77	$6086.01	—	ETF	78462F103
IWB	ISHARES RUSSELL 1000 ETF	1,270,498	$520M	0.8%	$409.50	$269.68	—	ETF	464287622
CVX	CHEVRON CORPORATION COM	1,569,921	$260M	0.4%	$165.76	$125.96	—	Stock	166764100
WSM	WILLIAMS SONOMA INC COM	946,038	$221M	0.3%	$233.10	$128.92	—	Stock	969904101
VBR	VANGUARD SMALL CAP VALUE ETF	1,294,112	$314M	0.5%	$242.99	$198.56	—	ETF	922908611
VIG	VANGUARD DIVIDEND APPRECIATION ETF	1,237,628	$293M	0.4%	$236.62	$156.45	—	ETF	921908844
HCA	HCA HEALTHCARE INC COM	294,291	$115M	0.2%	$389.89	$246.10	—	Stock	40412C101
GILD	GILEAD SCIENCES INC COM	1,763,525	$223M	0.3%	$126.34	$63.20	—	Stock	375558103
PHM	PULTE GROUP INC COM	1,166,862	$160M	0.2%	$137.21	$64.53	—	Stock	745867101
IJH	ISHARES CORE S&P MID-CAP ETF	2,284,920	$176M	0.3%	$77.11	$82.37	—	ETF	464287507
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	2,142,078	$179M	0.3%	$83.75	$55.97	—	ETF	922042775
TM	TOYOTA MOTOR CORP ADS	436,886	$73.58M	0.1%	$168.42	$177.35	—	ADR	892331307
GLD	SPDR GOLD SHARES	234,993	$86.57M	0.1%	$368.38	$166.45	—	ETF	78463V107
PNC	PNC FINL SVCS GROUP INC COM	323,224	$79.58M	0.1%	$246.22	$194.74	—	Stock	693475105
PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	2,536,730	$76.53M	0.1%	$30.17	$15.83	—	CEF	85207H104
VV	VANGUARD MORNINGSTAR LARGE-CAP ETF	254,810	$87.63M	0.1%	$343.91	$220.66	—	ETF	922908637
FTNT	FORTINET INC COM	164,151	$25.22M	0.0%	$153.62	$77.79	—	Stock	34959E109
CMI	CUMMINS INC COM	60,158	$42.91M	0.1%	$713.21	$229.52	—	Stock	231021106
LII	LENNOX INTL INC COM	94,312	$54.04M	0.1%	$572.95	$573.18	—	Stock	526107107
QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	398,832	$87.52M	0.1%	$219.43	$135.51	—	ETF	46432F339
DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	922,805	$75.61M	0.1%	$81.94	$69.62	—	ETF	25434V401
URI	UNITED RENTALS INC COM	23,718	$26.87M	0.0%	$1132.91	$314.09	—	Stock	911363109
CGGR	CAPITAL GROUP GROWTH ETF	1,316,937	$62.16M	0.1%	$47.20	$31.58	—	ETF	14020G101
MS	MORGAN STANLEY COM NEW	176,155	$36.82M	0.1%	$209.04	$85.11	—	Stock	617446448
COP	CONOCOPHILLIPS COM	269,372	$28M	0.0%	$103.96	$72.74	—	Stock	20825C104
MGC	VANGUARD MORNINGSTAR MEGA CAP ETF	191,096	$52.29M	0.1%	$273.63	$181.13	—	ETF	921910873
IWO	ISHARES RUSSELL 2000 GROWTH ETF	79,296	$31.24M	0.0%	$393.96	$239.85	—	ETF	464287648
MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	67,963	$47.8M	0.1%	$703.34	$465.99	—	ETF	78467Y107
SLV	ISHARES SILVER TRUST	349,986	$18.71M	0.0%	$53.47	$29.22	—	ETF	46428Q109
FSBC	FIVE STAR BANCORP COM	467,107	$22.74M	0.0%	$48.69	$25.70	—	Stock	33830T103
ROK	ROCKWELL AUTOMATION INC COM	37,187	$18.41M	0.0%	$495.08	$259.21	—	Stock	773903109
NUE	NUCOR CORP COM	95,909	$21.36M	0.0%	$222.75	$124.98	—	Stock	670346105
IWR	ISHARES RUSSELL MIDCAP ETF	354,020	$39.06M	0.1%	$110.32	$103.82	—	ETF	464287499
OEF	ISHARES S&P 100 ETF	78,860	$28.85M	0.0%	$365.87	$210.90	—	ETF	464287101
AEP	AMERICAN ELEC PWR CO INC COM	718,033	$98.23M	0.2%	$136.81	$115.07	—	Stock	025537101
VRT	VERTIV HOLDINGS CO COM CL A	40,100	$13.43M	0.0%	$334.82	$82.35	—	CALL	92537N108
SCHF	SCHWAB INT'L EQ ETF	1,167,782	$32.35M	0.0%	$27.70	$29.36	—	ETF	808524805
VRSN	VERISIGN INC COM	682,683	$172M	0.3%	$251.56	$255.82	—	Stock	92343E102
AMP	AMERIPRISE FINL INC COM	193,792	$88.9M	0.1%	$458.76	$379.35	—	Stock	03076C106
DAL	DELTA AIR LINES INC COM NEW	113,610	$10.64M	0.0%	$93.66	$49.49	—	Stock	247361702
CXW	CORECIVIC INC COM	258,852	$7.864M	0.0%	$30.38	$16.06	—	Stock	21871N101
NSC	NORFOLK SOUTHN CORP COM	104,204	$32.78M	0.1%	$314.59	$200.30	—	Stock	655844108
STE	STERIS PLC SHS USD	209,519	$44.12M	0.1%	$210.57	$218.48	—	Stock	G8473T100
HSBC	HSBC HLDGS PLC SPON ADR NEW	188,290	$17.9M	0.0%	$95.09	$78.60	—	ADR	404280406
BNL	BROADSTONE NET LEASE INC COM	950,646	$19.65M	0.0%	$20.67	$16.99	—	REIT	11135E203
USRT	ISHARES CORE U.S. REIT ETF	273,818	$18.2M	0.0%	$66.45	$58.81	—	ETF	464288521
JKHY	HENRY JACK & ASSOC INC COM	101,656	$14M	0.0%	$137.74	$166.42	—	Stock	426281101
TRGP	TARGA RES CORP COM	102,987	$27.62M	0.0%	$268.14	$45.15	—	Stock	87612G101
ILCG	ISHARES MORNINGSTAR GROWTH ETF	85,075	$9.955M	0.0%	$117.02	$90.30	—	ETF	464287119
RVTY	REVVITY INC COM	72,980	$8.12M	0.0%	$111.26	$107.49	—	Stock	714046109
DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	209,245	$8.414M	0.0%	$40.21	$22.79	—	ETF	25434V302
PSTG	EVERPURE INC CL A	64,679	$5.096M	0.0%	$78.79	$45.53	—	Stock	74624M102
QAI	NYLI HEDGE MULTI-STRATEGY TRACKER ETF	571,280	$20.91M	0.0%	$36.60	$30.06	—	ETF	45409B107
FHN	FIRST HORIZON CORPORATION COM	439,204	$11.26M	0.0%	$25.64	$22.79	—	Stock	320517105
KMB	KIMBERLY-CLARK CORP COM	92,226	$10.12M	0.0%	$109.77	$115.59	—	Stock	494368103
NULV	NUVEEN ESG LARGE-CAP VALUE ETF	253,549	$12.67M	0.0%	$49.99	$37.07	—	ETF	67092P300
WRB	BERKLEY W R CORP COM	243,134	$17.15M	0.0%	$70.53	$58.99	—	Stock	084423102
FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	364,628	$86.54M	0.1%	$237.33	$204.45	—	Stock	31488V107
LITE	LUMENTUM HLDGS INC COM	7,238	$6.211M	0.0%	$858.09	$357.44	—	Stock	55024U109
SLF	SUN LIFE FINANCIAL INC. COM	75,117	$5.891M	0.0%	$78.42	$60.87	—	Stock	866796105
FCNCA	FIRST CTZNS BANCSHARES INC DEL CL A	5,632	$11.72M	0.0%	$2080.74	$815.68	—	Stock	31946M103
IGM	ISHARES EXPANDED TECH SECTOR ETF	25,593	$4.187M	0.0%	$163.58	$116.50	—	ETF	464287549
ESGU	ISHARES ESG AWARE MSCI USA ETF	53,396	$8.739M	0.0%	$163.67	$110.71	—	ETF	46435G425
DHI	D R HORTON INC COM	42,059	$6.851M	0.0%	$162.88	$98.10	—	Stock	23331A109
WPM	WHEATON PRECIOUS METALS CORP COM	61,457	$6.903M	0.0%	$112.32	$67.06	—	Stock	962879102
SUSA	ISHARES ESG OPTIMIZED MSCI USA ETF	44,767	$6.908M	0.0%	$154.30	$129.62	—	ETF	464288802
AGX	ARGAN INC COM	3,927	$3.136M	0.0%	$798.54	$306.41	—	Stock	04010E109
TOV	JLENS 500 JEWISH ADVOCACY U.S. ETF	233,726	$7.366M	0.0%	$31.51	$26.06	—	ETF	02072Q846
XNTK	STATE STREET SPDR NYSE TECHNOLOGY ETF	6,699	$2.617M	0.0%	$390.66	$157.25	—	ETF	78464A102
HCA	HCA HEALTHCARE INC COM	10,800	$4.211M	0.0%	$389.89	$246.10	—	PUT	40412C101
MTZ	MASTEC INC COM	9,026	$3.755M	0.0%	$416.06	$134.27	—	Stock	576323109
YUMC	YUM CHINA HLDGS INC COM	93,640	$3.827M	0.0%	$40.87	$56.25	—	Stock	98850P109
IHG	INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	17,748	$3.073M	0.0%	$173.12	$110.73	—	ADR	45857P806
KMI	KINDER MORGAN INC DEL COM	433,120	$13.85M	0.0%	$31.97	$17.28	—	Stock	49456B101
BNS	BANK NOVA SCOTIA B C COM	38,217	$3.319M	0.0%	$86.84	$47.38	—	Stock	064149107
LXP	LXP INDUSTRIAL TRUST COM	91,612	$4.936M	0.0%	$53.88	$46.47	—	REIT	529043408
DFEM	DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF	103,029	$4.187M	0.0%	$40.64	$26.41	—	ETF	25434V732
NYT	NEW YORK TIMES CO MTN BE CL A	47,732	$3.34M	0.0%	$69.98	$57.99	—	Stock	650111107
POCT	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	191,415	$8.884M	0.0%	$46.41	$34.62	—	ETF	45782C797
MGA	MAGNA INTL INC COM	60,417	$3.967M	0.0%	$65.66	$57.24	—	Stock	559222401
FORM	FORMFACTOR INC COM	9,404	$1.504M	0.0%	$159.92	$40.19	—	Stock	346375108
IQSU	NYLI CANDRIAM U.S. LARGE CAP EQUITY ETF	50,514	$3.162M	0.0%	$62.59	$45.36	—	ETF	45409B461
FTEC	FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	7,150	$2.042M	0.0%	$285.59	$141.99	—	ETF	316092808
SHLD	GLOBAL X DEFENSE TECH ETF	50,000	$2.986M	0.0%	$59.71	$66.58	—	CALL	37960A529
GPC	GENUINE PARTS CO COM	37,243	$4.394M	0.0%	$117.98	$121.22	—	Stock	372460105
HBT	HBT FINL INC. COM	94,743	$3.031M	0.0%	$31.99	$23.53	—	Stock	404111106
HMN	HORACE MANN EDUCATORS CORP NEW COM	52,994	$2.737M	0.0%	$51.65	$42.57	—	Stock	440327104
DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	332,152	$17.94M	0.0%	$54.02	$32.39	—	ETF	25434V807
FTDR	FRONTDOOR INC COM	18,348	$1.424M	0.0%	$77.59	$56.96	—	Stock	35905A109
AMLP	ALERIAN MLP ETF	537,851	$27.89M	0.0%	$51.85	$32.24	—	ETF	00162Q452
VTRS	VIATRIS INC COM	197,717	$3.14M	0.0%	$15.88	$9.94	—	Stock	92556V106
TKR	TIMKEN CO COM	9,678	$1.406M	0.0%	$145.31	$75.74	—	Stock	887389104
QGRO	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	32,204	$3.802M	0.0%	$118.05	$63.72	—	ETF	025072307
IGPT	INVESCO AI AND NEXT GEN SOFTWARE ETF	9,415	$980K	0.0%	$104.10	$59.11	—	ETF	46137V639
IUSV	ISHARES CORE S&P US VALUE ETF	54,346	$5.986M	0.0%	$110.15	$69.21	—	ETF	464287663
PRLB	PROTO LABS INC COM	15,935	$1.299M	0.0%	$81.51	$32.39	—	Stock	743713109
HROW	HARROW INC COM	56,414	$2.396M	0.0%	$42.47	$11.58	—	Stock	415858109
FPX	FIRST TRUST US EQUITY OPPORTUNITIES ETF	7,849	$1.618M	0.0%	$206.17	$125.31	—	ETF	336920103
NTCT	NETSCOUT SYS INC COM	31,748	$1.383M	0.0%	$43.55	$25.78	—	Stock	64115T104
DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	56,893	$5.48M	0.0%	$96.32	$86.86	—	ETF	97717W307
MPAA	MOTORCAR PTS AMER INC COM	80,727	$1.237M	0.0%	$15.32	$8.52	—	Stock	620071100
CALF	PACER US SMALL CAP CASH COWS ETF	57,858	$2.928M	0.0%	$50.61	$45.17	—	ETF	69374H857
SOLV	SOLVENTUM CORP COM SHS	29,941	$2.31M	0.0%	$77.16	$66.81	—	Stock	83444M101
LKQ	LKQ CORP COM	118,428	$3.118M	0.0%	$26.33	$38.66	—	Stock	501889208
ICF	ISHARES SELECT U.S. REIT ETF	58,089	$3.929M	0.0%	$67.63	$64.49	—	ETF	464287564
FTI	TECHNIPFMC PLC COM	143,289	$9.5M	0.0%	$66.30	$30.32	—	Stock	G87110105
HEI	HEICO CORP NEW COM	3,799	$1.353M	0.0%	$356.22	$188.99	—	Stock	422806109
BG	BUNGE GLOBAL SA COM SHS	14,740	$1.573M	0.0%	$106.73	$104.76	—	Stock	H11356104
TNGY	TORTOISE ENERGY ETF	379,259	$3.683M	0.0%	$9.71	$9.17	—	ETF	890930209
PLTR	PALANTIR TECHNOLOGIES INC CL A	10,000	$1.167M	0.0%	$116.67	$78.11	—	PUT	69608A108
ISCV	ISHARES MORNINGSTAR SMALL CAP VALUE ETF	34,603	$2.71M	0.0%	$78.32	$63.09	—	ETF	464288703
PNC	PNC FINL SVCS GROUP INC COM	7,700	$1.896M	0.0%	$246.22	$194.74	—	PUT	693475105
NHI	NATIONAL HEALTH INVS INC COM	57,825	$4.41M	0.0%	$76.26	$76.61	—	REIT	63633D104
FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	16,158	$2.26M	0.0%	$139.87	$95.87	—	ETF	33734K109
NCSM	NCS MULTISTAGE HLDGS INC COM NEW	15,761	$695K	0.0%	$44.12	$19.30	—	Stock	628877201
ESGD	ISHARES ESG AWARE MSCI EAFE ETF	36,307	$3.733M	0.0%	$102.81	$83.25	—	ETF	46435G516
COWZ	PACER US CASH COWS 100 ETF	467,498	$29.08M	0.0%	$62.20	$51.29	—	ETF	69374H881
IONQ	IONQ INC COM	11,000	$586K	0.0%	$53.26	$46.86	—	CALL	46222L108
BFAM	BRIGHT HORIZONS FAM SOL IN DEL COM	22,168	$1.571M	0.0%	$70.88	$105.07	—	Stock	109194100
EIX	EDISON INTL COM	138,384	$10.3M	0.0%	$74.45	$57.77	—	Stock	281020107
PNOV	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	71,238	$3.159M	0.0%	$44.35	$31.80	—	ETF	45782C573
DIVE	DANA CONCENTRATED DIVIDEND ETF	143,911	$3.714M	0.0%	$25.81	$25.07	—	ETF	88634W207
MUR	MURPHY OIL CORP COM	27,681	$901K	0.0%	$32.56	$30.03	—	Stock	626717102
PAUG	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	77,886	$3.555M	0.0%	$45.64	$30.28	—	ETF	45782C680
IMCG	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	11,353	$1.116M	0.0%	$98.30	$79.84	—	ETF	464288307
COST	COSTCO WHOLESALE CORPORATION COM	3,500	$3.274M	0.0%	$935.54	$605.86	—	PUT	22160K105
DGRS	WISDOMTREE US SMALLCAP QUALITY DIVIDEND GROWTH FUND	33,300	$1.976M	0.0%	$59.35	$46.50	—	ETF	97717X651
DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	20,994	$1.428M	0.0%	$68.01	$49.94	—	ETF	09290C103
EQR	EQUITY RESIDENTIAL SH BEN INT	24,859	$1.689M	0.0%	$67.93	$61.81	—	REIT	29476L107
VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	394,021	$32.57M	0.0%	$82.65	$82.86	—	ETF	92206C870
PTF	INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF	4,062	$554K	0.0%	$136.31	$74.82	—	ETF	46137V811
SFST	SOUTHERN FIRST BANCSHARES COM	29,119	$1.779M	0.0%	$61.10	$49.05	—	Stock	842873101
CAKE	CHEESECAKE FACTORY INC COM	7,881	$627K	0.0%	$79.54	$43.15	—	Stock	163072101
FTV	FORTIVE CORP COM	33,271	$2.033M	0.0%	$61.09	$51.99	—	Stock	34959J108
SCWO	374WATER INC COM	206,738	$393K	0.0%	$1.90	$3.02	—	Stock	88583P203
FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	62,500	$4.612M	0.0%	$73.80	$51.81	—	ETF	33739P103
CLB	CORE LABORATORIES INC COM	36,695	$427K	0.0%	$11.65	$19.08	—	Stock	21867A105
SMBK	SMARTFINANCIAL INC COM NEW	23,294	$1.093M	0.0%	$46.92	$22.34	—	Stock	83190L208
VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	373,746	$29.54M	0.0%	$79.03	$54.00	—	ETF	92206C409
IYG	ISHARES US FINANCIAL SERVICES ETF	23,401	$2.117M	0.0%	$90.47	$93.59	—	ETF	464287770
FAAR	FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	88,247	$2.79M	0.0%	$31.62	$28.44	—	ETF	33740Y101
FV	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	11,901	$903K	0.0%	$75.88	$59.06	—	ETF	33738R605
FBT	FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	3,703	$918K	0.0%	$247.86	$164.23	—	ETF	33733E203
EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	243,947	$6.235M	0.0%	$25.56	$23.22	—	ETF	92189H300
RUSHB	RUSH ENTERPRISES INC CL B	12,886	$986K	0.0%	$76.50	$27.17	—	Stock	781846308
IDCC	INTERDIGITAL INC COM	8,794	$2.49M	0.0%	$283.13	$108.12	—	Stock	45867G101
NUTX	NUTEX HEALTH INC COM	2,129	$364K	0.0%	$170.89	$137.91	—	Stock	67079U306
USPH	U S PHYSICAL THERAPY COM	23,974	$1.647M	0.0%	$68.68	$97.21	—	Stock	90337L108
SFM	SPROUTS FMRS MKT INC COM	19,450	$1.645M	0.0%	$84.58	$89.79	—	Stock	85208M102
USB	US BANCORP COM NEW	18,400	$1.111M	0.0%	$60.40	$45.39	—	PUT	902973304
GTY	GETTY RLTY CORP NEW COM	120,705	$4.027M	0.0%	$33.36	$31.49	—	REIT	374297109
IOCT	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - OCTOBER	78,435	$2.901M	0.0%	$36.99	$26.65	—	ETF	45782C631
CMPR	CIMPRESS PLC SHS EURO	5,295	$539K	0.0%	$101.70	$56.58	—	Stock	G2143T103
PEB	PEBBLEBROOK HOTEL TR COM	22,465	$436K	0.0%	$19.41	$11.86	—	REIT	70509V100
PDEC	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	44,543	$2.044M	0.0%	$45.89	$39.53	—	ETF	45782C540
LOUP	INNOVATOR DEEPWATER FRONTIER TECH ETF	5,051	$498K	0.0%	$98.56	$68.84	—	ETF	45782C862
BTC	GRAYSCALE BITCOIN MINI TRUST ETF	33,876	$879K	0.0%	$25.95	$39.50	—	ETF	389930207
DHS	WISDOMTREE U.S. HIGH DIVIDEND FUND	39,103	$4.445M	0.0%	$113.68	$80.53	—	ETF	97717W208
BGC	BGC GROUP INC CL A	148,442	$1.587M	0.0%	$10.69	$7.47	—	Stock	088929104
WLY	WILEY JOHN & SONS INC CL A	12,727	$617K	0.0%	$48.51	$36.05	—	Stock	968223206
WCMI	FIRST TRUST WCM INTERNATIONAL EQUITY ETF	48,246	$944K	0.0%	$19.57	$13.34	—	ETF	33733E732
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	14,056	$2.169M	0.0%	$154.29	$117.41	—	ETF	922042718
CHPY	YIELDMAX SEMICONDUCTOR PORTFOLIO OPTION INCOME ETF	4,030	$355K	0.0%	$88.14	$55.66	—	ETF	88636R693
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	5,186	$748K	0.0%	$144.31	$76.14	—	ETF	33734Y109
IDV	ISHARES INTERNATIONAL SELECT DIVIDEND ETF	124,295	$5.15M	0.0%	$41.43	$31.34	—	ETF	464288448
GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	188,629	$20.01M	0.0%	$106.10	$107.48	—	ETF	464288612
FN	FABRINET SHS	2,886	$1.622M	0.0%	$562.08	$276.48	—	Stock	G3323L100
SPYD	STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	66,108	$3.154M	0.0%	$47.71	$38.31	—	ETF	78468R788
AGOX	ADAPTIVE ALPHA OPPORTUNITIES ETF	15,245	$528K	0.0%	$34.66	$28.78	—	ETF	85521B742
OPY	OPPENHEIMER HLDGS INC CL A NON VTG	7,062	$745K	0.0%	$105.54	$29.65	—	Stock	683797104
CRI	CARTERS INC COM	21,726	$894K	0.0%	$41.16	$28.42	—	Stock	146229109
ABT	ABBOTT LABORATORIES COM	10,000	$908K	0.0%	$90.75	$95.52	—	PUT	002824100
TDIV	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	5,454	$627K	0.0%	$114.88	$95.50	—	ETF	33738R118
BGIG	BAHL & GAYNOR INCOME GROWTH ETF	39,850	$1.43M	0.0%	$35.89	$33.26	—	ETF	26922B527
SERA	SERA PROGNOSTICS INC CLASS A COM	535,755	$975K	0.0%	$1.82	$3.02	—	Stock	81749D107
PSEP	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	38,313	$1.764M	0.0%	$46.05	$31.84	—	ETF	45782C656
DTD	WISDOMTREE U.S. TOTAL DIVIDEND FUND	16,208	$1.511M	0.0%	$93.25	$71.18	—	ETF	97717W109
BOC	BOSTON OMAHA CORP CL A COM STK	55,248	$754K	0.0%	$13.64	$12.38	—	Stock	101044105
AMTX	AEMETIS INC COM NEW	73,010	$120K	0.0%	$1.64	$10.59	—	Stock	00770K202
PJAN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	33,169	$1.642M	0.0%	$49.49	$33.90	—	ETF	45782C508
SHE	STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF	3,952	$610K	0.0%	$154.44	$114.37	—	ETF	78468R747
ISPY	PROSHARES S&P 500 HIGH INCOME ETF	23,761	$1.145M	0.0%	$48.19	$42.13	—	ETF	74347G242
PJUL	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	36,654	$1.789M	0.0%	$48.81	$34.91	—	ETF	45782C813
HEQT	SIMPLIFY HEDGED EQUITY ETF	47,889	$1.606M	0.0%	$33.54	$22.57	—	ETF	82889N764
ARKQ	ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	5,398	$714K	0.0%	$132.23	$94.34	—	ETF	00214Q203
QID	PROSHARES ULTRASHORT QQQ	10,957	$148K	0.0%	$13.55	$33.93	—	ETF	74349Y829
—	BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	12,633	$379K	0.0%	$30.03	$20.80	—	CEF	09260K101
—	BLACKROCK SCIENCE & TECHNOLOGY SHS	6,676	$339K	0.0%	$50.71	$38.48	—	CEF	09258G104
UDEC	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER	33,630	$1.402M	0.0%	$41.68	$34.56	—	ETF	45782C532
CAFG	PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF	14,087	$479K	0.0%	$34.00	$24.30	—	ETF	69374H352
IT	GARTNER INC COM	3,300	$428K	0.0%	$129.62	$353.51	—	PUT	366651107
PBT	PERMIAN BASIN RTY TR UNIT BEN INT	26,892	$673K	0.0%	$25.04	$4.65	—	Stock	714236106
GOCT	FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	31,506	$1.309M	0.0%	$41.54	$32.35	—	ETF	33740U695
MIDE	XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF	18,668	$717K	0.0%	$38.41	$33.04	—	ETF	233051127
DJP	IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN	19,610	$857K	0.0%	$43.71	$31.21	—	ETF	06738C778
IHF	ISHARES U.S. HEALTHCARE PROVIDERS ETF	6,328	$350K	0.0%	$55.33	$46.92	—	ETF	464288828
FBK	FB FINL CORP COM	28,562	$1.581M	0.0%	$55.35	$37.81	—	Stock	30257X104
SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	315,144	$8.042M	0.0%	$25.52	$26.20	—	ETF	78464A649
CTM	CASTELLUM INC COM NEW	626,100	$451K	0.0%	$0.72	$0.95	—	Stock	14838T204
FMAY	FT VEST U.S. EQUITY BUFFER FUND - MAY	27,098	$1.523M	0.0%	$56.20	$37.27	—	ETF	33740F748
STVN	STEVANATO GROUP S P A ORD SHS	18,270	$330K	0.0%	$18.07	$22.51	—	Stock	T9224W109
MDLZ	MONDELEZ INTL INC CL A	206,685	$11.95M	0.0%	$57.84	$54.00	—	Stock	609207105
BTQ	BTQ TECHNOLOGIES CORP COM	28,501	$154K	0.0%	$5.39	$6.03	—	Stock	055869101
IJUL	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	34,080	$1.226M	0.0%	$35.97	$27.93	—	ETF	45782C722
CCLD	CARECLOUD INC COM	49,127	$104K	0.0%	$2.12	$2.90	—	Stock	14167R100
QQEW	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	2,289	$365K	0.0%	$159.60	$122.07	—	ETF	337344105
OUNZ	VANECK MERK GOLD ETF	11,862	$458K	0.0%	$38.59	$40.14	—	ETF	921078101
BITB	BITWISE BITCOIN ETF TRUST	14,788	$471K	0.0%	$31.86	$42.59	—	ETF	09174C104
GBDC	GOLUB CAP BDC INC COM	474,325	$6.109M	0.0%	$12.88	$12.46	—	CEF	38173M102
TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	60,747	$6.096M	0.0%	$100.35	$106.96	—	ETF	464288653
RWJ	INVESCO S&P SMALLCAP 600 REVENUE ETF	8,005	$476K	0.0%	$59.50	$44.82	—	ETF	46138G664
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	1,945	$537K	0.0%	$276.07	$180.98	—	ETF	33939L100
—	TEMPLETON EMERGING MKTS FD COM	12,245	$284K	0.0%	$23.22	$10.37	—	CEF	880191101
THFF	FIRST FINANCIAL CORPORATION COM	4,999	$387K	0.0%	$77.44	$40.73	—	Stock	320218100
DES	WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	14,918	$607K	0.0%	$40.68	$28.75	—	ETF	97717W604
NAUT	NAUTILUS BIOTECHNOLOGY INC COM	34,000	$63,580	0.0%	$1.87	$1.64	—	Stock	63909J108
DFIS	DIMENSIONAL INTERNATIONAL SMALL CAP ETF	48,173	$1.687M	0.0%	$35.03	$25.26	—	ETF	25434V773
SDS	PROSHARES ULTRASHORT S&P 500	3,663	$208K	0.0%	$56.87	$68.49	—	ETF	74350P667
AON	AON PLC SHS CL A	7,500	$2.488M	0.0%	$331.69	$314.67	—	PUT	G0403H108
ICOW	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	82,422	$3.431M	0.0%	$41.63	$29.90	—	ETF	69374H873
SPGM	STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	6,632	$568K	0.0%	$85.67	$50.18	—	ETF	78463X475
IDGT	ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF	3,009	$360K	0.0%	$119.74	$83.41	—	ETF	464287531
IHE	ISHARES U.S. PHARMACEUTICALS ETF	5,323	$527K	0.0%	$99.01	$107.85	—	ETF	464288836
PFLD	AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF	171,102	$3.345M	0.0%	$19.55	$20.80	—	ETF	26922A198
FXH	FIRST TRUST HEALTH CARE ALPHADEX FUND	5,120	$627K	0.0%	$122.40	$102.07	—	ETF	33734X143
—	NUVEEN ARIZONA QLTY MUN INC FD COM	119,952	$1.498M	0.0%	$12.49	$11.99	—	CEF	67061W104
PTH	INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF	6,004	$359K	0.0%	$59.76	$44.29	—	ETF	46137V852
ILCB	ISHARES MORNINGSTAR U.S. EQUITY ETF	4,674	$484K	0.0%	$103.64	$74.21	—	ETF	464287127
TMUS	T-MOBILE US INC COM	1,500	$252K	0.0%	$167.73	$184.56	—	PUT	872590104
MPLX	MPLX LP COM UNIT REP LTD	83,768	$4.719M	0.0%	$56.33	$39.73	—	Stock	55336V100
ESLT	ELBIT SYS LTD ORD	727	$551K	0.0%	$758.22	$340.94	—	Stock	M3760D101
FDT	FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND	7,259	$687K	0.0%	$94.68	$51.10	—	ETF	33737J174
ZJUL	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY	65,482	$1.962M	0.0%	$29.97	$28.77	—	ETF	45783Y251
LRGE	CLEARBRIDGE LARGE CAP GROWTH SELECT ETF	5,605	$480K	0.0%	$85.66	$54.30	—	ETF	524682200
BJAN	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	10,553	$621K	0.0%	$58.87	$35.65	—	ETF	45782C409
APG	API GROUP CORP COM STK	36,667	$1.553M	0.0%	$42.35	$30.67	—	Stock	00187Y100
MAN	MANPOWERGROUP INC WIS COM	14,417	$487K	0.0%	$33.77	$30.90	—	Stock	56418H100
GEL	GENESIS ENERGY L P UNIT LTD PARTN	15,920	$226K	0.0%	$14.17	$9.71	—	Stock	371927104
ANTX	AN2 THERAPEUTICS INC COM	40,165	$194K	0.0%	$4.84	$3.73	—	Stock	037326105
WDIV	STATE STREET SPDR S&P GLOBAL DIVIDEND ETF	19,716	$1.575M	0.0%	$79.91	$59.45	—	ETF	78463X459
ICLN	ISHARES GLOBAL CLEAN ENERGY ETF	25,566	$524K	0.0%	$20.49	$17.97	—	ETF	464288224
MCK	MCKESSON CORP COM	500	$378K	0.0%	$755.60	$523.48	—	PUT	58155Q103
PJUN	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	39,747	$1.718M	0.0%	$43.23	$34.62	—	ETF	45782C748
PBFS	PIONEER BANCORP INC MD COM	16,909	$289K	0.0%	$17.07	$11.62	—	Stock	723561106
III	INFORMATION SVCS GROUP INC COM	176,945	$727K	0.0%	$4.11	$3.95	—	Stock	45675Y104
QDF	FLEXSHARES QUALITY DIVIDEND INDEX FUND	4,856	$437K	0.0%	$89.93	$71.90	—	ETF	33939L860
IQSI	NYLI CANDRIAM INTERNATIONAL EQUITY ETF	16,324	$625K	0.0%	$38.29	$30.32	—	ETF	45409B453
IWL	ISHARES RUSSELL TOP 200 ETF	2,144	$397K	0.0%	$184.98	$150.02	—	ETF	464289446
MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	49,345	$746K	0.0%	$15.12	$17.97	—	CEF	61774A103
BJUN	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	20,929	$1.019M	0.0%	$48.68	$33.55	—	ETF	45782C755
IPAR	INTERPARFUMS INC COM	2,354	$263K	0.0%	$111.86	$96.16	—	Stock	458334109
SUSL	ISHARES ESG MSCI USA LEADERS ETF	2,618	$348K	0.0%	$132.75	$69.41	—	ETF	46435U218
ARMP	ARMATA PHARMACEUTICALS INC COM	13,140	$85,147	0.0%	$6.48	$2.32	—	Stock	04216R102
GATX	GATX CORP COM	6,358	$1.127M	0.0%	$177.20	$110.66	—	Stock	361448103
TLT	ISHARES 20 YEAR TREASURY BOND ETF	72,865	$6.297M	0.0%	$86.42	$97.66	—	ETF	464287432
V	VISA INC COM CL A	1,200	$412K	0.0%	$343.09	$285.16	—	PUT	92826C839
BKIE	BNY MELLON INTERNATIONAL EQUITY ETF	6,310	$635K	0.0%	$100.60	$67.78	—	ETF	09661T404
AVGO	BROADCOM INC COM	700	$264K	0.0%	$377.75	$245.69	—	PUT	11135F101
FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	9,851	$557K	0.0%	$56.51	$36.69	—	ETF	33740F862
DFSE	DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF	7,022	$343K	0.0%	$48.88	$41.48	—	ETF	25434V682
EJAN	INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	21,960	$790K	0.0%	$36.00	$28.19	—	ETF	45782C516
RDIV	INVESCO S&P ULTRA DIVIDEND REVENUE ETF	17,264	$1.001M	0.0%	$58.00	$39.67	—	ETF	46138G656
RFG	INVESCO S&P MIDCAP 400 PURE GROWTH ETF	4,637	$299K	0.0%	$64.53	$54.81	—	ETF	46137V217
PFM	INVESCO DIVIDEND ACHIEVERS ETF	10,305	$571K	0.0%	$55.45	$28.78	—	ETF	46137V506
DFEB	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	14,200	$717K	0.0%	$50.49	$33.63	—	ETF	33740F771
—	BLACKROCK CAP ALLOCATION TERM COM	24,505	$390K	0.0%	$15.93	$15.30	—	CEF	09260U109
—	NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	13,033	$393K	0.0%	$30.14	$26.95	—	CEF	670699107
BEP	BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT	22,839	$793K	0.0%	$34.73	$35.13	—	Stock	G16258108
NUDM	NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	11,129	$445K	0.0%	$40.02	$30.14	—	ETF	67092P805
FNCL	FIDELITY MSCI FINANCIALS INDEX ETF	6,254	$479K	0.0%	$76.56	$75.82	—	ETF	316092501
OSIS	OSI SYSTEMS INC COM	939	$205K	0.0%	$218.70	$229.09	—	Stock	671044105
KMLM	KRANESHARES MOUNT LUCAS MANAGED FUTURES INDEX STRATEGY ETF	91,204	$2.51M	0.0%	$27.52	$30.38	—	ETF	500767652
SCHL	SCHOLASTIC CORP COM	5,717	$263K	0.0%	$46.00	$33.63	—	Stock	807066105
FIDU	FIDELITY MSCI INDUSTRIAL INDEX ETF	3,033	$302K	0.0%	$99.61	$83.16	—	ETF	316092709
CZA	INVESCO ZACKS MID-CAP ETF	3,202	$393K	0.0%	$122.62	$106.67	—	ETF	46137Y401
AVDV	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	15,513	$1.599M	0.0%	$103.05	$64.88	—	ETF	025072802
EES	WISDOMTREE U.S. SMALLCAP FUND	3,945	$267K	0.0%	$67.79	$43.50	—	ETF	97717W562
SLRC	SLR INVESTMENT CORP COM	18,149	$225K	0.0%	$12.37	$10.47	—	CEF	83413U100
PJP	INVESCO PHARMACEUTICALS ETF	2,534	$300K	0.0%	$118.45	$78.60	—	ETF	46137V662
DFNL	DAVIS SELECT FINANCIAL ETF	8,075	$399K	0.0%	$49.36	$25.18	—	ETF	23908L108
SNPE	XTRACKERS S&P 500 SCORED & SCREENED ETF	3,868	$266K	0.0%	$68.85	$53.27	—	ETF	233051143
STXD	STRIVE 1000 DIVIDEND GROWTH ETF	8,446	$336K	0.0%	$39.79	$29.30	—	ETF	02072L581
NJAN	INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	6,168	$364K	0.0%	$59.02	$37.99	—	ETF	45782C466
GUSE	GOLDMAN SACHS ENHANCED U.S. EQUITY ETF	5,665	$256K	0.0%	$45.13	$40.46	—	ETF	38149W424
KJAN	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	8,488	$387K	0.0%	$45.63	$30.78	—	ETF	45782C474
BJUL	INNOVATOR U.S. EQUITY BUFFER ETF - JULY	7,666	$416K	0.0%	$54.31	$49.66	—	ETF	45782C789
IMAR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH	23,000	$700K	0.0%	$30.45	$26.45	—	ETF	45783Y343
RGCO	RGC RES INC COM	16,230	$388K	0.0%	$23.90	$23.61	—	Stock	74955L103
KOCT	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	9,300	$347K	0.0%	$37.36	$25.94	—	ETF	45782C599
IDEC	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER	17,892	$614K	0.0%	$34.32	$32.29	—	ETF	45783Y426
TEND	ISHARES LARGE CAP 10 TARGET BUFFER DEC ETF	12,490	$340K	0.0%	$27.24	$24.75	—	ETF	46438G299
AMRC	AMERESCO INC CL A	13,875	$383K	0.0%	$27.60	$46.85	—	Stock	02361E108
CQP	CHENIERE ENERGY PARTNERS L P COM UNIT	8,698	$530K	0.0%	$60.95	$35.85	—	Stock	16411Q101
CRM	SALESFORCE INC COM	1,000	$157K	0.0%	$156.66	$200.68	—	PUT	79466L302
CNK	CINEMARK HLDGS INC COM	9,761	$310K	0.0%	$31.73	$24.53	—	Stock	17243V102
—	NUVEEN MUN CR INCOME FD COM SH BEN INT	57,832	$733K	0.0%	$12.68	$11.82	—	CEF	67070X101
ANGX	ANGEL STUDIOS INC. CL A COM	46,616	$171K	0.0%	$3.67	$7.79	—	Stock	034948109
IFEB	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY	19,663	$615K	0.0%	$31.28	$29.35	—	ETF	45783Y350
JEDI	DEFIANCE DRONE AND MODERN WARFARE ETF	8,100	$235K	0.0%	$29.05	$25.58	—	ETF	26922B394
—	FS SPECIALTY LENDING FD COM SH BEN INT	20,555	$229K	0.0%	$11.15	$12.51	—	CEF	644323107
RNG	RINGCENTRAL INC CL A	16,974	$662K	0.0%	$38.98	$28.61	—	Stock	76680R206
—	CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	10,821	$148K	0.0%	$13.66	$11.15	—	CEF	128118106
—	GENERAL AMERN INVS CO INC COM	5,223	$333K	0.0%	$63.75	$33.86	—	CEF	368802104
GSG	ISHARES S&P GSCI COMMODITY INDEXED TRUST	7,443	$213K	0.0%	$28.60	$32.25	—	ETF	46428R107
EMB	ISHARES JPMORGAN EMERG MARKETS BOND	17,073	$1.646M	0.0%	$96.44	$99.96	—	ETF	464288281
FNOV	FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	5,200	$304K	0.0%	$58.49	$42.51	—	ETF	33740F847
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,500	$745K	0.0%	$496.64	$354.31	—	PUT	084670702
XBOC	INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER	9,750	$346K	0.0%	$35.53	$29.73	—	ETF	45783Y848
EOCT	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER	11,658	$398K	0.0%	$34.16	$31.66	—	ETF	45782C623
EZM	WISDOMTREE U.S. MIDCAP FUND	2,995	$227K	0.0%	$75.78	$66.80	—	ETF	97717W570
FXR	FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	2,678	$244K	0.0%	$91.12	$79.87	—	ETF	33734X150
SMMV	ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF	10,466	$482K	0.0%	$46.04	$35.50	—	ETF	46435G433
—	NUVEEN QUALITY MUNCP INCOME FD COM	37,429	$454K	0.0%	$12.12	$11.25	—	CEF	67066V101
SPDN	DIREXION DAILY S&P 500 BEAR 1X ETF	20,751	$180K	0.0%	$8.67	$16.81	—	ETF	25460E869
IONS	IONIS PHARMACEUTICALS INC COM	5,030	$399K	0.0%	$79.29	$75.30	—	Stock	462222100
PMAR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	6,800	$325K	0.0%	$47.77	$44.62	—	ETF	45782C383
ALGN	ALIGN TECHNOLOGY INC COM	15,644	$2.639M	0.0%	$168.66	$238.44	—	Stock	016255101
ZOCT	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER	23,900	$660K	0.0%	$27.61	$25.26	—	ETF	45784N700
ANGL	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	30,699	$898K	0.0%	$29.24	$28.72	—	ETF	92189F437
ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	4,776	$220K	0.0%	$46.14	$43.43	—	ETF	26922A222
BSTP	INNOVATOR BUFFER STEP-UP STRATEGY ETF	5,950	$234K	0.0%	$39.33	$34.54	—	ETF	45783Y731
BMAR	INNOVATOR U.S. EQUITY BUFFER ETF - MARCH	3,824	$220K	0.0%	$57.63	$52.49	—	ETF	45782C391
IQDF	FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	6,750	$233K	0.0%	$34.56	$31.67	—	ETF	33939L837
REGS	COLUMBIA LARGE CAP GROWTH ETF	12,139	$137K	0.0%	$11.28	$9.73	—	ETF	19761L755
GMAR	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH	7,200	$319K	0.0%	$44.24	$35.44	—	ETF	33740F482
CC	CHEMOURS CO COM	11,657	$239K	0.0%	$20.52	$12.79	—	Stock	163851108
UNOV	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - NOVEMBER	6,200	$249K	0.0%	$40.16	$37.27	—	ETF	45782C565
GJUL	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY	6,418	$279K	0.0%	$43.49	$36.03	—	ETF	33740U661
PFEB	INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	5,777	$249K	0.0%	$43.06	$40.10	—	ETF	45782C417
PH	PARKER-HANNIFIN CORP COM	200	$196K	0.0%	$978.12	$597.92	—	PUT	701094104
TMFM	MOTLEY FOOL MID-CAP GROWTH ETF	11,325	$245K	0.0%	$21.62	$25.00	—	ETF	74933W627
VLTO	VERALTO CORP COM SHS	31,014	$2.75M	0.0%	$88.68	$82.05	—	Stock	92338C103
SDOG	ALPS SECTOR DIVIDEND DOGS ETF	5,152	$351K	0.0%	$68.22	$48.32	—	ETF	00162Q858
CRAK	VANECK OIL REFINERS ETF	4,849	$223K	0.0%	$46.08	$49.40	—	ETF	92189F585
SOLZ	SOLANA ETF	16,091	$119K	0.0%	$7.38	$11.36	—	ETF	92864M822
RPV	INVESCO S&P 500 PURE VALUE ETF	2,373	$270K	0.0%	$113.82	$79.72	—	ETF	46137V258
CI	THE CIGNA GROUP COM	1,700	$469K	0.0%	$275.68	$276.59	—	PUT	125523100
SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	40,787	$1.956M	0.0%	$47.97	$48.39	—	ETF	78468R739
CMG	CHIPOTLE MEXICAN GRILL INC COM	7,500	$255K	0.0%	$34.00	$51.18	—	CALL	169656105
NMFC	NEW MTN FIN CORP COM	23,044	$165K	0.0%	$7.17	$8.56	—	CEF	647551100
JSCP	JPMORGAN SHORT DURATION CORE PLUS ETF	74,686	$3.521M	0.0%	$47.15	$46.82	—	ETF	46641Q274
GMAY	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	7,200	$310K	0.0%	$43.04	$36.24	—	ETF	33740F441
FEM	FIRST TRUST EMERGING MARKETS ALPHADEX FUND	6,963	$223K	0.0%	$31.99	$29.95	—	ETF	33737J182
IRD	OPUS GENETICS INC COM	32,000	$132K	0.0%	$4.11	$2.49	—	Stock	67577R102
MAIN	MAIN STR CAP CORP COM	17,809	$924K	0.0%	$51.88	$52.92	—	CEF	56035L104
AUGM	FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	11,250	$394K	0.0%	$35.05	$31.58	—	ETF	33740U562
SENS	SENSEONICS HLDGS INC COM	14,057	$79,844	0.0%	$5.68	$6.96	—	Stock	81727U303
DVYE	ISHARES EMERGING MARKETS DIVIDEND ETF	6,528	$210K	0.0%	$32.23	$31.16	—	ETF	464286319
LXRX	LEXICON PHARMACEUTICALS INC COM NEW	15,321	$36,770	0.0%	$2.40	$1.23	—	Stock	528872302
STRS	STRATUS PPTYS INC COM NEW	7,295	$210K	0.0%	$28.75	$27.89	—	Stock	863167201
NOW	SERVICENOW INC COM	2,500	$249K	0.0%	$99.74	$151.14	—	PUT	81762P102
CWS	ADVISORSHARES FOCUSED EQUITY ETF	3,642	$248K	0.0%	$68.19	$62.32	—	ETF	00768Y560
FTCS	FIRST TRUST CAPITAL STRENGTH ETF	13,505	$1.268M	0.0%	$93.92	$81.28	—	ETF	33733E104
IDU	ISHARES U.S. UTILITIES ETF	7,379	$846K	0.0%	$114.62	$98.71	—	ETF	464287697
TLTD	FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND	2,634	$258K	0.0%	$98.07	$83.46	—	ETF	33939L803
—	FLAHERTY & CRUMRIN PFD & INM S COM	12,878	$210K	0.0%	$16.28	$15.49	—	CEF	338478100
PZG	PARAMOUNT GOLD NEV CORP COM	19,397	$22,113	0.0%	$1.14	$0.49	—	Stock	69924M109
BKMI	BNY MELLON MUNICIPAL INTERMEDIATE ETF	28,954	$766K	0.0%	$26.44	$26.10	—	ETF	05613H704
JVA	COFFEE HLDG CO INC COM	10,474	$34,983	0.0%	$3.34	$1.49	—	Stock	192176105
USCI	UNITED STATES COMMODITY INDEX FUND	3,559	$330K	0.0%	$92.64	$61.45	—	ETF	911717106
SANA	SANA BIOTECHNOLOGY INC COM	15,713	$54,838	0.0%	$3.49	$2.71	—	Stock	799566104
—	NUVEEN MUN CR OPPORTUNITIES FD COM	28,500	$310K	0.0%	$10.89	$10.57	—	CEF	670663103
TBIL	F/M US TREASURY 3 MONTH BILL FUND	24,052	$1.199M	0.0%	$49.86	$49.90	—	ETF	74933W452
ZJAN	INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY	11,677	$327K	0.0%	$27.99	$25.51	—	ETF	45784N817
STOT	STATE STREET DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	20,359	$958K	0.0%	$47.06	$46.87	—	ETF	78470P200
BNT	BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB	6,631	$283K	0.0%	$42.66	$40.26	—	Stock	G17434104
ALTS	AI FINL CORP COM	14,800	$8,659	0.0%	$0.59	$3.80	—	Stock	47089W104
DISV	DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF	10,383	$417K	0.0%	$40.13	$22.31	—	ETF	25434V781
SBR	SABINE RTY TR UNIT BEN INT	3,387	$248K	0.0%	$73.20	$61.74	—	Stock	785688102
—	ALLSPRING GLOBAL DIVIDEND OPPO COM	10,000	$65,300	0.0%	$6.53	$4.64	—	CEF	94987C103
FDHY	FIDELITY ENHANCED HIGH YIELD ETF	15,457	$758K	0.0%	$49.03	$47.24	—	ETF	316092618
EUHY	ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF	4,865	$262K	0.0%	$53.86	$53.29	—	ETF	464286210
GOOG	ALPHABET INC CAP STK CL C	100	$35,333	0.0%	$353.33	$181.21	—	CALL	02079K107
IBTM	ISHARES IBONDS DEC 2032 TERM TREASURY ETF	29,537	$670K	0.0%	$22.69	$23.03	—	ETF	46436E296
OCSL	OAKTREE SPECIALTY LENDING COM	10,000	$119K	0.0%	$11.94	$13.27	—	CALL	67401P405
IBHF	ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF	20,951	$475K	0.0%	$22.65	$23.13	—	ETF	46436E528
FEMS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	15,804	$722K	0.0%	$45.66	$33.27	—	ETF	33737J307
—	CREDIT SUISSE HIGH YIELD CREDI SH BEN INT	53,568	$95,351	0.0%	$1.78	$1.91	—	CEF	22544F103
—	DOUBLELINE YIELD OPPORTUNITIES COM	38,128	$536K	0.0%	$14.07	$14.23	—	CEF	25862D105
—	INVESCO SR INCOME TR COM	24,780	$74,339	0.0%	$3.00	$3.76	—	CEF	46131H107
BSMY	INVESCO BULLETSHARES 2034 MUNICIPAL BOND ETF	8,863	$218K	0.0%	$24.65	$24.33	—	ETF	46139W767
IBHJ	ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF	21,699	$574K	0.0%	$26.46	$26.63	—	ETF	46436E122
JOB	GEE GROUP INC COM	173,668	$36,470	0.0%	$0.21	$0.23	—	Stock	36165A102
BAC	BANK OF AMER CORP COM	600	$34,190	0.0%	$56.98	$38.00	—	CALL	060505104
BSJQ	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	22,447	$515K	0.0%	$22.96	$23.17	—	ETF	46138J635
PM	PHILIP MORRIS INTL INC COM	300	$54,277	0.0%	$180.92	$103.91	—	PUT	718172109
IBDY	ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	43,092	$1.109M	0.0%	$25.75	$25.59	—	ETF	46436E130
PNQI	INVESCO NASDAQ INTERNET ETF	4,685	$214K	0.0%	$45.58	$53.95	—	ETF	46137V530
IBHK	ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF	12,030	$310K	0.0%	$25.77	$25.92	—	ETF	46438G661
—	NUVEEN MUN VALUE FD INC COM	16,610	$153K	0.0%	$9.22	$8.58	—	CEF	670928100
ASRV	AMERISERV FINL INC COM	13,483	$52,314	0.0%	$3.88	$3.38	—	Stock	03074A102
IBHH	ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF	18,029	$424K	0.0%	$23.50	$23.69	—	ETF	46436E387
—	NUVEEN FLOATING RATE INCOME FD COM	21,835	$167K	0.0%	$7.67	$8.22	—	CEF	67072T108
ULST	STATE STREET ULTRA SHORT TERM BOND ETF	12,838	$519K	0.0%	$40.42	$40.22	—	ETF	78467V707
TV	GRUPO TELEVISA S A B SPON ADR REP ORD	14,000	$37,940	0.0%	$2.71	$4.10	—	ADR	40049J206
ARBE	ARBE ROBOTICS LTD ORDINARY SHARES	12,500	$10,375	0.0%	$0.83	$2.21	—	Stock	M1R95N100
WAGN	PABRAI WAGONS ETF	10,848	$149K	0.0%	$13.76	$14.11	—	ETF	74316P538
BKHY	BNY MELLON HIGH YIELD ETF	12,331	$587K	0.0%	$47.61	$48.47	—	ETF	09661T800
—	VIRTUS TOTAL RETURN FD INC COM	11,922	$81,427	0.0%	$6.83	$6.62	—	CEF	92835W107
INAB	IN8BIO INC COM NEW	33,295	$46,946	0.0%	$1.41	$1.97	—	Stock	45674E208
ACONW	ACLARION INC WT EXP 042127	78,400	$1,686	0.0%	$0.02	$0.04	—	Stock	655187110
PHIO	PHIO PHARMACEUTICALS CORP COM NEW	10,000	$10,250	0.0%	$1.02	$1.60	—	Stock	71880W501
IBHI	ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF	16,539	$387K	0.0%	$23.39	$23.50	—	ETF	46436E379
ADC	AGREE RLTY CORP COM	6,552	$496K	0.0%	$75.75	$62.86	—	REIT	008492100
FURY	FURY GOLD MINES LIMITED COM	24,524	$13,241	0.0%	$0.54	$0.59	—	Stock	36117T100
OPTT	OCEAN PWR TECHNOLOGIES INC COM NEW	18,964	$4,969	0.0%	$0.26	$0.45	—	Stock	674870506
—	HANCOCK JOHN PREM DIVID FD COM SH BEN INT	11,029	$143K	0.0%	$12.95	$13.10	—	CEF	41013T105
PICB	INVESCO INTERNATIONAL CORPORATE BOND ETF	22,720	$526K	0.0%	$23.16	$24.10	—	ETF	46138E636
—	NUVEEN TAXABLE MUNICPAL INM FD COM	11,700	$185K	0.0%	$15.78	$16.60	—	CEF	67074C103
—	PIMCO STRATEGIC INCOME FD COM	12,834	$69,945	0.0%	$5.45	$5.36	—	CEF	72200X104
DYAI	DYADIC INTL INC DEL COM	15,000	$13,440	0.0%	$0.90	$1.52	—	Stock	26745T101
IBHG	ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF	18,908	$417K	0.0%	$22.08	$22.25	—	ETF	46436E478
CISO	CISO GLOBAL INC COM NEW	13,334	$3,694	0.0%	$0.28	$1.24	—	Stock	15672X201
BBLB	JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF	3,688	$302K	0.0%	$81.80	$86.26	—	ETF	46654Q831
EWW	ISHARES MSCI MEXICO ETF	4,117	$310K	0.0%	$75.27	$51.31	—	ETF	464286822
ORCL	ORACLE CORP COM	1,400	$205K	0.0%	$146.55	$97.75	—	PUT	68389X105
BSMV	INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF	31,559	$662K	0.0%	$20.98	$20.84	—	ETF	46138J411
—	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	19,958	$286K	0.0%	$14.31	$14.35	—	CEF	67062F100
BSMT	INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF	46,396	$1.069M	0.0%	$23.03	$23.18	—	ETF	46138J478
RNXT	RENOVORX INC COM NEW	12,307	$12,061	0.0%	$0.98	$1.14	—	Stock	75989R107
ISHG	ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF	5,551	$412K	0.0%	$74.25	$76.52	—	ETF	464288125
DIS	DISNEY WALT CO COM	2,500	$241K	0.0%	$96.25	$121.01	—	CALL	254687106
CGC	CANOPY GROWTH CORPORATION COM NEW	16,752	$15,916	0.0%	$0.95	$3.50	—	Stock	138035704
—	PIMCO HIGH INCOME FD COM SHS	21,372	$99,594	0.0%	$4.66	$4.63	—	CEF	722014107
—	BLACKSTONE SENI FLTN RAT 2027 COM	23,313	$302K	0.0%	$12.95	$13.33	—	CEF	09256U105