Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DBND	DOUBLELINE ETF TRUST	204,611	$22.18M	1.0%	$108.39	—	OPPORTUNISTIC CO	25861R105
IDEF	BLACKROCK ETF TRUST	640,776	$17.87M	0.8%	$27.89	—	ISHARES DEFENSE	09290C699
BLCR	BLACKROCK ETF TRUST	579,998	$17.02M	0.8%	$29.35	—	ISHARES LARGE CA	09290C855
JOB	GEE GROUP INC	504,955	$505K	0.0%	$0.23	0.0%	COM	36165A102
AVSD	AMERICAN CENTY ETF TR	25,886	$444K	0.0%	$17.15	—	AVANTIS RESPONSI	025072299
SMB	VANECK ETF TRUST	21,608	$309K	0.0%	$14.31	—	VANECK SHRT MUNI	92189F528
NUHY	NUSHARES ETF TR	14,882	$236K	0.0%	$15.84	—	ESG HI TLD CRP	67092P854
JIII	JANUS DETROIT STR TR	227,025	$227K	0.0%	$1.00	—	HENDERSON INCOME	47103U712
CORO	BLACKROCK ETF TRUST	177,592	$178K	0.0%	$1.00	—	ISHARES INTL CTR	09290C764
ORR	EA SERIES TRUST	168,681	$169K	0.0%	$1.00	—	MILITIA LONG/SHO	02072Q820
AVUQ	AMERICAN CENTY ETF TR	122,094	$122K	0.0%	$1.00	—	AVANTIS U S QUAL	02507A507
SPWH	SPORTSMANS WHSE HLDGS INC	120,592	$121K	0.0%	$1.35	0.0%	COM	84920Y106
DDWM	WISDOMTREE TR	110,922	$111K	0.0%	$1.00	—	DYNAMIC INTL EQT	97717X263
—	BLACKROCK MUNIYIELD PA QUALI	75,088	$75,088	0.0%	$1.00	—	COM	09255G107
APYX	APYX MEDICAL CORPORATION	69,175	$69,175	0.0%	$3.85	0.0%	COM	03837C106
PBDC	PUTNAM ETF TRUST	66,469	$66,469	0.0%	$1.00	—	BDC INCOME ETF	746729508
PTRB	PGIM ETF TR	57,007	$57,007	0.0%	$1.00	—	TOTAL RETURN BON	69344A800
DDFJ	INNOVATOR ETFS TRUST	50,037	$50,037	0.0%	$1.00	—	EQUITY DUAL DIRE	45784N544
—	AKAMAI TECHNOLOGIES INC	48,000	$48,000	0.0%	$1.00	—	NOTE 0.375% 9/0	00971TAL5
OKUR	ONKURE THERAPEUTICS INC	44,551	$44,551	0.0%	$2.73	0.0%	COM CL A	68277Q105
—	BRIDGEBIO PHARMA INC	43,000	$43,000	0.0%	$1.00	—	NOTE 2.250% 2/0	10806XAD4
KNTK	KINETIK HOLDINGS INC	40,918	$40,918	0.0%	$40.27	0.0%	COM NEW CL A	02215L209
PK	PARK HOTELS & RESORTS INC	40,836	$40,836	0.0%	$1.00	—	COM	700517105
NHS-R	NEUBERGER HIGH YIELD ST FD I	38,794	$38,794	0.0%	$1.00	—	RIGHT 04/15/2026	64128C130
BILZ	PIMCO ETF TR	37,578	$37,578	0.0%	$1.00	—	ULTRA SHORT GOVT	72201R577
CINT	CI&T INC	35,675	$35,675	0.0%	$4.81	0.0%	COM CL A	G21307106
BNO	UNITED STS BRENT OIL FD LP	34,156	$34,156	0.0%	$1.00	—	UNIT	91167Q100
IEZ	ISHARES TR	29,845	$29,845	0.0%	$1.00	—	US OIL EQ&SV ETF	464288844
—	GUGGENHEIM TAXABLE MUNICP BO	28,734	$28,734	0.0%	$1.00	—	COM	401664107
WCME	FIRST TR EXCHANGE-TRADED FD	28,700	$28,700	0.0%	$1.00	—	WCM DEVELOPING W	33733E740
FRO	FRONTLINE PLC	26,158	$26,158	0.0%	$28.36	0.0%	COM	M46528101
TIC	TIC SOLUTIONS INC	25,845	$25,845	0.0%	$10.25	0.0%	COM	00510N102
SCIO	FIRST TR EXCHANGE-TRADED FD	25,589	$25,589	0.0%	$1.00	—	STRUCTURED CR IN	33738D770
—	MERITAGE HOMES CORP	25,000	$25,000	0.0%	$1.00	—	NOTE 1.750% 5/1	59001ABF8
SLSR	SOLARIS RES INC	11,626	$23,726	0.0%	$9.41	0.0%	COM NEW	83419D201
AAUA	EA SERIES TRUST	23,467	$23,467	0.0%	$1.00	—	ALPHA ARCHITECT	02072Q275
—	INVESCO PA VALUE MUN INC TR	22,315	$22,315	0.0%	$1.00	—	COM	46132K109
HIDE	EA SERIES TRUST	21,969	$21,969	0.0%	$1.00	—	ALPHA ARCHITECT	02072L631
BKFI	BNY MELLON ETF TRUST II	21,007	$21,007	0.0%	$1.00	—	ACTIVE CORE BOND	05613H506
GRNJ	TIDAL TRUST III	20,459	$20,459	0.0%	$1.00	—	FUNDSTRAT GRANNY	45259A258
MITT	TPG MTG INVTS TR INC	20,425	$20,425	0.0%	$1.00	—	COM NEW	001228501
RVYL	RYVYL INC	20,039	$20,039	0.0%	$5.78	0.0%	COM SHS	39366L406
JRSH	JERASH HLDGS US INC	14,858	$19,659	0.0%	$3.16	0.0%	COM	47632P101
—	TETRA TECH INC NEW	19,000	$19,000	0.0%	$1.00	—	DBCV 2.250% 8/1	88162GAB9
—	LIVE NATION ENTERTAINMENT IN	19,000	$19,000	0.0%	$1.00	—	NOTE 3.125% 1/1	538034BA6
—	MKS INC.	19,000	$19,000	0.0%	$1.00	—	NOTE 1.250% 6/0	55306NAB0
UUP	INVESCO DB US DLR INDEX TR	18,787	$18,787	0.0%	$1.00	—	BULLISH FD	46141D203
ALIT	ALIGHT INC	18,181	$18,181	0.0%	$1.46	0.0%	COM CL A	01626W101
ICAP	SERIES PORTFOLIOS TR	18,075	$18,075	0.0%	$1.00	—	INFRASTRCTUR CAP	81752T619
SCO	PROSHARES TR II	17,250	$17,250	0.0%	$1.00	—	ULSHT BLOOMB OIL	74347Y797
DOGG	FIRST TR EXCHANGE-TRADED FD	16,972	$16,972	0.0%	$1.00	—	FT VEST DJIA	33738D846
BKDV	BNY MELLON ETF TRUST II	16,775	$16,775	0.0%	$1.00	—	DYNAMIC VALUE	05613H100
FRME	FIRST MERCHANTS CORP	16,641	$16,641	0.0%	$39.88	0.0%	COM	320817109
SLX	VANECK ETF TRUST	15,340	$15,340	0.0%	$1.00	—	STEEL ETF	92189F205
GYLD	ARROW ETF TR	15,178	$15,178	0.0%	$1.00	—	ARROW DJ GLB YLD	04273H104
CERY	SPDR SERIES TRUST	13,310	$13,592	0.0%	$1.02	—	STATE STRET SPDR	78468R440
SPNT	SIRIUSPOINT LTD	13,555	$13,555	0.0%	$20.46	0.0%	COM	G8192H106
FHYS	FEDERATED HERMES ETF TRUST	13,400	$13,400	0.0%	$1.00	—	SHORT DURATION H	31423L206
CVGI	COMMERCIAL VEH GROUP INC	12,860	$12,860	0.0%	$1.65	0.0%	COM	202608105
EWM	ISHARES INC	12,820	$12,820	0.0%	$1.00	—	MSCI MLY ETF NEW	46434G814
RCI	ROGERS COMMUNICATIONS INC	12,557	$12,557	0.0%	$37.35	0.0%	CL B	775109200
BNDI	NEOS ETF TRUST	12,024	$12,024	0.0%	$1.00	—	NEOS ENHCD INME	78433H402
MSTU	ETF OPPORTUNITIES TRUST	12,004	$12,004	0.0%	$1.00	—	T-REX 2X LONG MS	26923N173
LMUB	ISHARES TR	11,775	$11,775	0.0%	$1.00	—	LONG TERM MUNI	46438G448
UDN	INVESCO DB US DLR INDEX TR	11,718	$11,718	0.0%	$1.00	—	BEARISH FD	46141D104
LTM	LATAM AIRLINES GROUP SA	11,681	$11,681	0.0%	$1.00	—	SPONSORED ADR	51817R205
CGNT	COGNYTE SOFTWARE LTD	11,560	$11,560	0.0%	$8.29	0.0%	ORD SHS	M25133105
CAIE	CALAMOS ETF TR	11,304	$11,304	0.0%	$1.00	—	AUTOCALLABLE INC	12811T571
BW	BABCOCK & WILCOX ENTERPRISES	11,025	$11,025	0.0%	$8.89	0.0%	COM	05614L209
SDSI	AMERICAN CENTY ETF TR	10,878	$10,878	0.0%	$1.00	—	SHORT DURTN STRG	025072257
DBI	DESIGNER BRANDS INC	10,651	$10,651	0.0%	$7.21	0.0%	CL A	250565108
DDFF	INNOVATOR ETFS TRUST	10,500	$10,500	0.0%	$1.00	—	EQUTY DUL DIRCT	45784N395
ACYN	FIRST TR EXCHANGE-TRADED FD	10,331	$10,331	0.0%	$1.00	—	VEST LADDERED	33733E690
OPTT	OCEAN PWR TECHNOLOGIES INC	10,000	$10,000	0.0%	$0.46	0.0%	COM NEW	674870506
—	ADVANCED ENERGY INDS	10,000	$10,000	0.0%	$1.00	—	NOTE 2.500% 9/1	007973AE0
JANI	AIM ETF PRODUCTS TRUST	9,643	$9,643	0.0%	$1.00	—	ALLIANZIM INTL	00888H422
BMOP	BNY MELLON ETF TRUST II	9,559	$9,559	0.0%	$1.00	—	MUN OPPTYS ETF	05613H803
ECH	ISHARES INC	9,421	$9,421	0.0%	$1.00	—	MSCI CHILE ETF	464286640
NFEB	INNOVATOR ETFS TRUST	8,998	$8,998	0.0%	$1.00	—	INNOVATOR GW 100	45784N791
JULP	PGIM ROCK ETF TR	8,111	$8,111	0.0%	$1.00	—	S&P 500 BUFFER	69420N841
PMMF	BLACKROCK ETF TRUST	7,955	$7,955	0.0%	$1.00	—	ISHARES PRIME MO	09290C756
XCCC	BONDBLOXX ETF TRUST	7,865	$7,865	0.0%	$1.00	—	CCC RT USD HI YL	09789C887
TFLR	T ROWE PRICE ETF INC	7,567	$7,567	0.0%	$1.00	—	FLOATING RATE	87283Q883
DECP	PGIM ROCK ETF TR	7,075	$7,075	0.0%	$1.00	—	S&P 500 BUFFER	69420N726
UFO	PROCURE ETF TRUST II	6,758	$6,758	0.0%	$1.00	—	SPACE ETF	74280R205
BGIG	ETF SER SOLUTIONS	6,052	$6,052	0.0%	$1.00	—	BAHL & GAYNOR IN	26922B527
ELFY	ALPS ETF TR	5,993	$5,993	0.0%	$1.00	—	ELECTRIFICATION	00162Q338
ACU	ACME UTD CORP	5,955	$5,955	0.0%	$43.12	0.0%	COM	004816104
SPXU	PROSHARES TR	5,805	$5,805	0.0%	$1.00	—	ULTRAPRO SHORT S	74350P659
LOAR	LOAR HOLDINGS INC	5,798	$5,798	0.0%	$68.91	0.0%	COM SHS	53947R105
CAOS	EA SERIES TRUST	5,796	$5,796	0.0%	$1.00	—	ALPHA ARCHITECT	02072L516
DUSA	DAVIS FUNDAMENTAL ETF TR	5,696	$5,696	0.0%	$1.00	—	SELECT US EQTY	23908L207
HCC	WARRIOR MET COAL INC	5,165	$5,165	0.0%	$91.97	0.0%	COM	93627C101
RPRX	ROYALTY PHARMA PLC	4,318	$4,318	0.0%	$42.28	0.0%	SHS CLASS A	G7709Q104
OPPJ	WISDOMTREE TR	3,908	$3,908	0.0%	$1.00	—	JAPAN OPPORTUNIT	97717W521
SDS	PROSHARES TR	3,241	$3,241	0.0%	$1.00	—	ULTRASHRT S&P500	74350P667
DGT	SPDR SERIES TRUST	2,816	$2,816	0.0%	$1.00	—	STATE STREET SPD	78464A706
PSI	INVESCO EXCHANGE TRADED FD T	2,186	$2,186	0.0%	$1.00	—	SEMICONDUCTORS	46137V647
PLPC	PREFORMED LINE PRODS CO	1,250	$1,250	0.0%	$252.46	0.0%	COM	740444104
NPO	ENPRO INC	906	$906	0.0%	$249.69	0.0%	COM	29355X107

Increased Positions (292)

PULS PGIM ETF TR 0.3%

Value $5.658M (-90.4%) Shares 1,217,625 (+2.6%) Est. Cost $48.54 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.454M (-93.7%) Shares 748,270 (+9.8%) Est. Cost $51.27 Unrealized —

FELC FIDELITY COVINGTON TRUST 0.4%

Value $9.074M (-79.2%) Shares 1,689,498 (+47.6%) Est. Cost $27.14 Unrealized —

BIL SPDR SERIES TRUST 0.2%

Value $3.883M (-88.9%) Shares 423,463 (+10.9%) Est. Cost $82.59 Unrealized —

UNP UNION PAC CORP 0.3%

Value $6.034M (-80.1%) Shares 133,479 (+1.6%) Est. Cost $190.99 Unrealized +27.4%

NJAN INNOVATOR ETFS TRUST 0.0%

Value $401K (-98.2%) Shares 400,587 (+1.3%) Est. Cost $43.73 Unrealized —

TDIV FIRST TR EXCHANGE TRADED FD 0.4%

Value $8.224M (-71.7%) Shares 313,180 (+4.2%) Est. Cost $77.58 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.2%

Value $3.27M (-85.0%) Shares 515,180 (+8.6%) Est. Cost $38.71 Unrealized —

ZALT INNOVATOR ETFS TRUST 0.0%

Value $551K (-96.9%) Shares 550,618 (+1.6%) Est. Cost $29.90 Unrealized —

AVUV AMERICAN CENTY ETF TR 0.0%

Value $574K (-96.6%) Shares 194,276 (+16.2%) Est. Cost $81.29 Unrealized —

AVEM AMERICAN CENTY ETF TR 0.0%

Value $379K (-97.6%) Shares 247,480 (+20.9%) Est. Cost $52.55 Unrealized —

BUFS FIRST TR EXCHNG TRADED FD VI 0.0%

Value $734K (-95.3%) Shares 734,326 (+6.7%) Est. Cost $20.21 Unrealized —

CORP PIMCO ETF TR 0.1%

Value $3.02M (-81.9%) Shares 199,749 (+17.4%) Est. Cost $84.81 Unrealized —

CIBR FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.583M (-89.1%) Shares 211,764 (+4.5%) Est. Cost $56.22 Unrealized —

AVDE AMERICAN CENTY ETF TR 0.1%

Value $1.569M (-88.9%) Shares 195,027 (+13.1%) Est. Cost $58.62 Unrealized —

NLR VANECK ETF TRUST 0.0%

Value $651K (-95.0%) Shares 117,133 (+12.3%) Est. Cost $81.50 Unrealized —

GOVT ISHARES TR 1.1%

Value $24.7M (+68.9%) Shares 1,841,277 (+190.0%) Est. Cost $17.20 Unrealized —

FTXR FIRST TR EXCHANGE TRADED FD 0.5%

Value $9.962M (+21159.9%) Shares 124,894 (+10230.4%) Est. Cost $79.26 Unrealized —

FXN FIRST TR EXCHANGE-TRADED FD 0.5%

Value $10.19M (+1697.2%) Shares 241,040 (+600.1%) Est. Cost $38.54 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED F 0.0%

Value $267K (-97.3%) Shares 266,874 (+25.6%) Est. Cost $37.06 Unrealized —

PSFF PACER FDS TR 0.0%

Value $322K (-96.7%) Shares 322,269 (+5.9%) Est. Cost $28.68 Unrealized —

IBUF INNOVATOR ETFS TRUST 0.0%

Value $343K (-96.4%) Shares 342,981 (+4.5%) Est. Cost $26.79 Unrealized —

JBND J P MORGAN EXCHANGE TRADED F 0.2%

Value $3.624M (-71.0%) Shares 238,394 (+3.0%) Est. Cost $52.53 Unrealized —

DG DOLLAR GEN CORP 0.0%

Value $224K (-97.3%) Shares 70,427 (+12.3%) Est. Cost $125.03 Unrealized +18.1%

ARKK ARK ETF TR 0.0%

Value $468K (-94.4%) Shares 143,384 (+32.5%) Est. Cost $45.32 Unrealized —

NUVB NUVATION BIO INC 0.0%

Value $1.031M (-87.9%) Shares 1,031,112 (+8.3%) Est. Cost $6.19 Unrealized -0.1%

MINO PIMCO ETF TR 0.1%

Value $2.359M (-74.4%) Shares 365,028 (+79.3%) Est. Cost $27.98 Unrealized —

FTA FIRST TR EXCHANGE-TRADED ALP 0.1%

Value $1.987M (-76.8%) Shares 136,144 (+37.0%) Est. Cost $64.12 Unrealized —

RSPC INVESCO EXCHANGE TRADED FD T 0.0%

Value $170K (-97.4%) Shares 170,196 (+2.6%) Est. Cost $36.52 Unrealized —

ZNOV INNOVATOR ETFS TRUST 0.0%

Value $481K (-92.9%) Shares 480,680 (+89.2%) Est. Cost $14.13 Unrealized —

FLQM FRANKLIN TEMPLETON ETF TR 0.0%

Value $150K (-97.5%) Shares 125,824 (+19.8%) Est. Cost $47.14 Unrealized —

UXOC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $169K (-97.1%) Shares 169,421 (+1.7%) Est. Cost $30.06 Unrealized —

URTH ISHARES INC 0.0%

Value $31,492 (-99.4%) Shares 28,407 (+2.0%) Est. Cost $167.16 Unrealized —

SJNK SPDR SERIES TRUST 0.0%

Value $242K (-95.5%) Shares 241,237 (+13.6%) Est. Cost $22.41 Unrealized —

DOW DOW HLDGS INC 0.0%

Value $693K (-87.8%) Shares 285,426 (+17.9%) Est. Cost $34.38 Unrealized -15.5%

FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%

Value $78,941 (-98.3%) Shares 78,941 (+27.7%) Est. Cost $61.34 Unrealized —

UCON FIRST TR EXCHNG TRADED FD VI 0.0%

Value $229K (-95.3%) Shares 209,095 (+9.1%) Est. Cost $22.58 Unrealized —

IAPR INNOVATOR ETFS TRUST 0.0%

Value $162K (-96.6%) Shares 161,786 (+6.3%) Est. Cost $27.32 Unrealized —

QTEC FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.116M (-58.8%) Shares 38,202 (+16.2%) Est. Cost $219.74 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $1.761M (-71.4%) Shares 63,819 (+19.5%) Est. Cost $100.13 Unrealized +20.4%

TCHP T ROWE PRICE ETF INC 0.0%

Value $96,807 (-97.7%) Shares 96,807 (+12.6%) Est. Cost $37.88 Unrealized —

HCMT DIREXION SHARES ETF TRUST 0.0%

Value $234K (-94.5%) Shares 233,646 (+110.5%) Est. Cost $18.85 Unrealized —

IVES WEDBUSH SER TR 0.0%

Value $136K (-96.7%) Shares 136,159 (+4.7%) Est. Cost $30.60 Unrealized —

XMMO INVESCO EXCHANGE TRADED FD T 0.1%

Value $2.523M (-59.5%) Shares 61,308 (+36.2%) Est. Cost $73.03 Unrealized —

DDFN INNOVATOR ETFS TRUST 0.0%

Value $237K (-94.0%) Shares 236,894 (+15.7%) Est. Cost $16.71 Unrealized —

XAR SPDR SERIES TRUST 0.0%

Value $235K (-94.0%) Shares 18,836 (+16.5%) Est. Cost $151.10 Unrealized —

DFAX DIMENSIONAL ETF TRUST 0.0%

Value $312K (-91.9%) Shares 131,114 (+11.8%) Est. Cost $27.28 Unrealized —

ROUS LATTICE STRATEGIES TR 0.0%

Value $69,954 (-97.9%) Shares 69,954 (+19.1%) Est. Cost $45.66 Unrealized —

RPV INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.072M (+89961.4%) Shares 15,651 (+47327.3%) Est. Cost $196.02 Unrealized —

HEDG SERIES PORTFOLIOS TR 0.0%

Value $116K (-96.3%) Shares 115,913 (+9.3%) Est. Cost $26.92 Unrealized —

PRFD PIMCO ETF TR 0.1%

Value $1.174M (-71.7%) Shares 88,832 (+10.5%) Est. Cost $47.61 Unrealized —

SPBW AIM ETF PRODUCTS TRUST 0.0%

Value $115K (-96.2%) Shares 114,971 (+4.2%) Est. Cost $24.58 Unrealized —

POWL POWELL INDS INC 0.0%

Value $82,823 (-97.2%) Shares 10,818 (+18.6%) Est. Cost $316.39 Unrealized +48.9%

RSPT INVESCO EXCHANGE TRADED FD T 0.0%

Value $88,772 (-96.9%) Shares 67,021 (+5.2%) Est. Cost $36.63 Unrealized —

GRID FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.99M (-58.1%) Shares 35,313 (+13.8%) Est. Cost $125.37 Unrealized —

TAXF AMERICAN CENTY ETF TR 0.0%

Value $107K (-96.2%) Shares 106,977 (+93.9%) Est. Cost $26.41 Unrealized —

LCTU BLACKROCK ETF TRUST 0.0%

Value $40,507 (-98.5%) Shares 40,506 (+11.9%) Est. Cost $56.14 Unrealized —

JNK SPDR SERIES TRUST 0.0%

Value $691K (-78.6%) Shares 38,157 (+15.0%) Est. Cost $84.91 Unrealized —

PMBS PIMCO ETF TR 0.1%

Value $3.018M (-45.5%) Shares 225,159 (+102.0%) Est. Cost $31.36 Unrealized —

RYLD GLOBAL X FDS 0.0%

Value $186K (-93.1%) Shares 185,603 (+5.7%) Est. Cost $15.47 Unrealized —

TACK CAPITOL SER TR 0.0%

Value $91,288 (-96.4%) Shares 91,288 (+6.6%) Est. Cost $26.28 Unrealized —

FENI FIDELITY COVINGTON TRUST 0.1%

Value $1.125M (-68.7%) Shares 115,726 (+17.8%) Est. Cost $32.53 Unrealized —

FTXO FIRST TR EXCHANGE TRADED FD 0.0%

Value $664K (-78.4%) Shares 135,378 (+66.3%) Est. Cost $23.26 Unrealized —

DBMF LITMAN GREGORY FDS TR 0.0%

Value $91,670 (-96.3%) Shares 91,670 (+5.2%) Est. Cost $25.49 Unrealized —

RWL INVESCO EXCH TRADED FD TR II 0.1%

Value $1.869M (-55.0%) Shares 112,802 (+211.3%) Est. Cost $42.33 Unrealized —

FPXI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $211K (-91.4%) Shares 46,955 (+13.6%) Est. Cost $51.90 Unrealized —

LQDI ISHARES U S ETF TR 0.0%

Value $86,584 (-96.2%) Shares 86,584 (+1.4%) Est. Cost $26.48 Unrealized —

ZTS ZOETIS INC 0.0%

Value $455K (-82.2%) Shares 21,559 (+6.1%) Est. Cost $163.62 Unrealized -23.0%

FDEM FIDELITY COVINGTON TRUST 0.0%

Value $83,104 (-96.1%) Shares 83,104 (+20.7%) Est. Cost $25.75 Unrealized —

FDD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $502K (-80.0%) Shares 150,303 (+4.8%) Est. Cost $16.62 Unrealized —

JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%

Value $81,452 (-96.0%) Shares 81,452 (+2.1%) Est. Cost $25.32 Unrealized —

JSML JANUS DETROIT STR TR 0.0%

Value $32,092 (-98.4%) Shares 32,092 (+17.6%) Est. Cost $62.68 Unrealized —

FLRN SPDR SERIES TRUST 0.0%

Value $74,081 (-96.2%) Shares 74,081 (+17.9%) Est. Cost $26.22 Unrealized —

SPSB SPDR SERIES TRUST 0.0%

Value $91,753 (-95.2%) Shares 79,065 (+23.8%) Est. Cost $24.18 Unrealized —

FRDM EA SERIES TRUST 0.0%

Value $71,418 (-96.3%) Shares 40,267 (+8.2%) Est. Cost $37.97 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.0%

Value $129K (-93.4%) Shares 75,359 (+2.9%) Est. Cost $42.57 Unrealized —

PZA INVESCO EXCH TRADED FD TR II 0.1%

Value $2.894M (+159.8%) Shares 521,059 (+984.8%) Est. Cost $7.34 Unrealized —

JTEK J P MORGAN EXCHANGE TRADED F 0.0%

Value $449K (-79.6%) Shares 26,872 (+10.2%) Est. Cost $83.68 Unrealized —

MBSF VALUED ADVISERS TR 0.0%

Value $92,877 (-94.9%) Shares 92,877 (+29.9%) Est. Cost $19.85 Unrealized —

JSI JANUS DETROIT STR TR 0.0%

Value $36,046 (-98.0%) Shares 36,046 (+6.6%) Est. Cost $48.82 Unrealized —

EUSB ISHARES TR 0.0%

Value $55,992 (-96.8%) Shares 55,992 (+40.9%) Est. Cost $31.10 Unrealized —

CMF ISHARES TR 0.0%

Value $32,379 (-98.1%) Shares 32,379 (+8.6%) Est. Cost $52.52 Unrealized —

— DOUBLELINE INCOME SOLUTIONS 0.0%

Value $188K (-89.8%) Shares 187,974 (+14.9%) Est. Cost $12.42 Unrealized —

FELG FIDELITY COVINGTON TRUST 0.0%

Value $513K (-76.2%) Shares 58,261 (+12.5%) Est. Cost $35.24 Unrealized —

TUSI TOUCHSTONE ETF TRUST 0.0%

Value $405K (-80.2%) Shares 83,927 (+4.1%) Est. Cost $24.52 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $119K (-93.1%) Shares 27,155 (+16.8%) Est. Cost $56.47 Unrealized +14.6%

FDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $35,611 (-97.8%) Shares 35,611 (+10.9%) Est. Cost $34.58 Unrealized —

JIRE J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.071M (-59.8%) Shares 48,628 (+36.8%) Est. Cost $57.10 Unrealized —

QQH NORTHERN LTS FD TR III 0.0%

Value $49,995 (-96.9%) Shares 49,995 (+136.1%) Est. Cost $33.35 Unrealized —

— NUVEEN MUN CR INCOME FD 0.0%

Value $197K (-88.8%) Shares 184,926 (+31.8%) Est. Cost $10.01 Unrealized —

IYE ISHARES TR 0.0%

Value $365K (-80.7%) Shares 67,833 (+70.4%) Est. Cost $22.84 Unrealized —

PJAN INNOVATOR ETFS TRUST 0.0%

Value $41,292 (-97.3%) Shares 41,292 (+26.9%) Est. Cost $29.77 Unrealized —

— HIGHLAND GLOBAL ALLOCATION F 0.0%

Value $211K (-87.3%) Shares 211,407 (+15.6%) Est. Cost $7.98 Unrealized —

EMN EASTMAN CHEM CO 0.0%

Value $342K (-80.9%) Shares 59,119 (+110.4%) Est. Cost $72.09 Unrealized +0.9%

CPA COPA HOLDINGS SA 0.0%

Value $13,097 (-99.1%) Shares 13,097 (+9.8%) Est. Cost $99.12 Unrealized +40.1%

GNR SPDR INDEX SHS FDS 0.0%

Value $30,939 (-97.9%) Shares 27,803 (+18.9%) Est. Cost $42.53 Unrealized —

ARKB ARK 21SHARES BITCOIN ETF 0.0%

Value $54,641 (-96.2%) Shares 54,641 (+9.9%) Est. Cost $43.12 Unrealized —

DFIS DIMENSIONAL ETF TRUST 0.0%

Value $61,264 (-95.8%) Shares 47,960 (+9.0%) Est. Cost $26.00 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $13.76M (-9.0%) Shares 116,811 (+9.0%) Est. Cost $129.90 Unrealized —

— DUFF & PHELPS UTLITY AND INF 0.0%

Value $117K (-92.0%) Shares 116,718 (+1.2%) Est. Cost $12.76 Unrealized —

WTPI WISDOMTREE TR 0.0%

Value $47,141 (-96.6%) Shares 47,141 (+12.7%) Est. Cost $28.96 Unrealized —

BKIE BNY MELLON ETF TRUST 0.0%

Value $30,639 (-97.7%) Shares 30,639 (+109.0%) Est. Cost $44.81 Unrealized —

LGH NORTHERN LTS FD TR III 0.0%

Value $45,995 (-96.6%) Shares 45,995 (+112.2%) Est. Cost $29.73 Unrealized —

SDOG ALPS ETF TR 0.0%

Value $22,113 (-98.3%) Shares 22,113 (+3.8%) Est. Cost $55.58 Unrealized —

FIW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $35,737 (-97.3%) Shares 12,397 (+3.5%) Est. Cost $91.18 Unrealized —

VNLA JANUS DETROIT STR TR 0.0%

Value $48,831 (-96.2%) Shares 30,552 (+16.7%) Est. Cost $42.33 Unrealized —

FLCB FRANKLIN TEMPLETON ETF TR 0.0%

Value $148K (-89.2%) Shares 68,648 (+8.2%) Est. Cost $20.08 Unrealized —

PFEB INNOVATOR ETFS TRUST 0.0%

Value $33,782 (-97.2%) Shares 33,782 (+13.0%) Est. Cost $29.45 Unrealized —

PGX INVESCO EXCH TRADED FD TR II 0.0%

Value $192K (-86.0%) Shares 126,695 (+4.2%) Est. Cost $12.46 Unrealized —

BUFY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $66,240 (-94.6%) Shares 66,240 (+19.3%) Est. Cost $17.91 Unrealized —

DDFL INNOVATOR ETFS TRUST 0.0%

Value $57,345 (-95.0%) Shares 57,345 (+1.8%) Est. Cost $19.86 Unrealized —

SPIB SPDR SERIES TRUST 0.0%

Value $195K (-84.9%) Shares 112,721 (+194.7%) Est. Cost $12.14 Unrealized —

LRGF ISHARES TR 0.0%

Value $28,813 (-97.4%) Shares 26,305 (+66.9%) Est. Cost $35.93 Unrealized —

FOWF PACER FDS TR 0.0%

Value $36,957 (-96.6%) Shares 36,957 (+4.9%) Est. Cost $29.69 Unrealized —

PPG PPG INDS INC 0.0%

Value $415K (-70.3%) Shares 19,345 (+41.8%) Est. Cost $122.44 Unrealized -4.6%

ATRO ASTRONICS CORP 0.0%

Value $19,276 (-98.1%) Shares 19,276 (+5.2%) Est. Cost $34.18 Unrealized +114.8%

— CALAMOS CONV OPPORTUNITIES & 0.0%

Value $118K (-89.0%) Shares 118,401 (+14.9%) Est. Cost $9.86 Unrealized —

BCI ABRDN ETFS 0.0%

Value $73,834 (-92.7%) Shares 73,834 (+42.6%) Est. Cost $14.57 Unrealized —

MEDP MEDPACE HLDGS INC 0.0%

Value $139K (-87.0%) Shares 2,473 (+29.9%) Est. Cost $404.42 Unrealized +34.1%

BUFP PGIM ROCK ETF TR 0.0%

Value $33,701 (-96.4%) Shares 33,701 (+7.3%) Est. Cost $26.13 Unrealized —

LQTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $170K (-84.2%) Shares 169,582 (+216.9%) Est. Cost $7.03 Unrealized —

SRAD SPORTRADAR GROUP AG 0.0%

Value $115K (-88.7%) Shares 115,166 (+168.5%) Est. Cost $9.48 Unrealized —

AIT APPLIED INDL TECHNOLOGIES IN 0.0%

Value $24,490 (-97.3%) Shares 3,684 (+4.1%) Est. Cost $255.65 Unrealized +7.8%

SCHY SCHWAB STRATEGIC TR 0.0%

Value $31,291 (-96.6%) Shares 31,291 (+2.5%) Est. Cost $27.34 Unrealized —

— WESTERN ASSET EMERGING MKTS 0.0%

Value $93,448 (-90.4%) Shares 93,448 (+2.2%) Est. Cost $11.40 Unrealized —

CEFS EXCHANGE LISTED FDS TR 0.0%

Value $43,150 (-95.3%) Shares 43,150 (+8.6%) Est. Cost $19.95 Unrealized —

XTRE BONDBLOXX ETF TRUST 0.0%

Value $19,980 (-97.8%) Shares 19,980 (+11.8%) Est. Cost $44.62 Unrealized —

— RIVERNORTH FLEXIBLE MUNI INC 0.0%

Value $101K (-89.4%) Shares 101,029 (+33.9%) Est. Cost $9.78 Unrealized —

FJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $101K (-89.4%) Shares 18,655 (+1.5%) Est. Cost $40.01 Unrealized —

SSNC SS&C TECH HLDGS 0.0%

Value $36,507 (-95.9%) Shares 32,182 (+218.1%) Est. Cost $81.66 Unrealized -2.0%

BUXX EA SERIES TRUST 0.0%

Value $97,503 (-89.7%) Shares 97,503 (+108.9%) Est. Cost $10.24 Unrealized —

— INVESCO MUN OPPORTUNIT TR 0.0%

Value $127K (-86.9%) Shares 126,875 (+25.1%) Est. Cost $8.08 Unrealized —

FIIG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.777M (-31.8%) Shares 294,545 (+139.6%) Est. Cost $12.27 Unrealized —

IYY ISHARES TR 0.0%

Value $5,079 (-99.4%) Shares 5,079 (+1.1%) Est. Cost $121.37 Unrealized —

BKAG BNY MELLON ETF TRUST 0.0%

Value $60,984 (-93.0%) Shares 60,984 (+195.8%) Est. Cost $14.99 Unrealized —

EIPI FIRST TR EXCHNG TRADED FD VI 0.0%

Value $58,437 (-93.3%) Shares 46,760 (+6.8%) Est. Cost $18.03 Unrealized —

DHS WISDOMTREE TR 0.0%

Value $78,542 (-91.1%) Shares 78,542 (+809.2%) Est. Cost $10.88 Unrealized —

TTD THE TRADE DESK INC 0.0%

Value $219K (-78.5%) Shares 29,389 (+9.6%) Est. Cost $74.03 Unrealized -57.8%

AVB AVALONBAY CMNTYS INC 0.0%

Value $121K (-86.9%) Shares 5,543 (+9.4%) Est. Cost $181.28 Unrealized -0.4%

SHM SPDR SERIES TRUST 0.0%

Value $171K (-82.3%) Shares 138,578 (+591.1%) Est. Cost $7.97 Unrealized —

TQQQ PROSHARES TR 0.0%

Value $55,633 (-93.1%) Shares 21,455 (+40.0%) Est. Cost $41.98 Unrealized —

— DOUBLELINE YIELD OPPORTUNITI 0.0%

Value $55,158 (-93.0%) Shares 55,158 (+1.7%) Est. Cost $15.61 Unrealized —

— NUVEEN CA DIVI ADV MUN 0.0%

Value $71,293 (-90.9%) Shares 71,293 (+7.3%) Est. Cost $10.76 Unrealized —

SMLV SPDR SERIES TRUST 0.0%

Value $9,557 (-98.7%) Shares 9,557 (+75.4%) Est. Cost $72.34 Unrealized —

JEMA J P MORGAN EXCHANGE TRADED F 0.0%

Value $15,056 (-97.9%) Shares 15,056 (+2.6%) Est. Cost $47.77 Unrealized —

ISPY PROSHARES TR 0.0%

Value $15,894 (-97.8%) Shares 15,894 (+1.5%) Est. Cost $42.90 Unrealized —

— ADAMS DIVERSIFIED EQUITY FD 0.0%

Value $33,811 (-95.4%) Shares 33,811 (+7.8%) Est. Cost $18.60 Unrealized —

BOXX EA SERIES TRUST 0.0%

Value $8,166 (-98.8%) Shares 8,166 (+34.4%) Est. Cost $85.87 Unrealized —

IVVB BLACKROCK ETF TRUST II 0.0%

Value $22,481 (-96.8%) Shares 22,481 (+5.8%) Est. Cost $28.92 Unrealized —

— COHEN & STEERS TAX ADVAN PFD 0.0%

Value $42,346 (-94.0%) Shares 42,346 (+15.6%) Est. Cost $17.59 Unrealized —

— BLACKROCK TAX MUNICPAL BD TR 0.0%

Value $48,284 (-93.1%) Shares 48,284 (+12.5%) Est. Cost $14.85 Unrealized —

VUSB VANGUARD BD INDEX FDS 0.0%

Value $29,205 (-95.7%) Shares 13,772 (+1.4%) Est. Cost $49.20 Unrealized —

IVVM BLACKROCK ETF TRUST II 0.0%

Value $20,407 (-96.9%) Shares 20,407 (+7.2%) Est. Cost $30.02 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.0%

Value $155K (-80.5%) Shares 8,229 (+15.0%) Est. Cost $96.53 Unrealized —

SSO PROSHARES TR 0.0%

Value $24,343 (-96.3%) Shares 24,343 (+113.3%) Est. Cost $33.24 Unrealized —

VTWV VANGUARD SCOTTSDALE FDS 0.0%

Value $4,073 (-99.4%) Shares 4,073 (+2.3%) Est. Cost $124.38 Unrealized —

FSEP FIRST TR EXCHNG TRADED FD VI 0.0%

Value $142K (-81.5%) Shares 101,636 (+584.6%) Est. Cost $5.97 Unrealized —

IGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $798K (+349.3%) Shares 9,515 (+34.0%) Est. Cost $39.94 Unrealized —

— HIGHLAND OPPS & INCOME FD 0.0%

Value $166K (-78.7%) Shares 166,318 (+27.3%) Est. Cost $4.41 Unrealized —

— MFS MUN INCOME TR 0.0%

Value $158K (-79.3%) Shares 157,811 (+12.2%) Est. Cost $4.86 Unrealized —

KJAN INNOVATOR ETFS TRUST 0.0%

Value $15,992 (-97.4%) Shares 15,992 (+6.7%) Est. Cost $33.42 Unrealized —

— PGIM HIGH YIELD BOND FUND IN 0.0%

Value $45,255 (-93.0%) Shares 45,255 (+1.3%) Est. Cost $14.38 Unrealized —

— LMP CAP & INCOME FD INC 0.0%

Value $46,179 (-92.6%) Shares 46,179 (+9.9%) Est. Cost $13.50 Unrealized —

G GENPACT LIMITED 0.0%

Value $29,050 (-95.1%) Shares 13,964 (+9.5%) Est. Cost $43.42 Unrealized -1.9%

SFST SOUTHERN FIRST BANCSHARES 0.0%

Value $12,143 (-97.9%) Shares 12,143 (+8.6%) Est. Cost $39.19 Unrealized +44.1%

HEWJ ISHARES TR 0.0%

Value $12,651 (-97.8%) Shares 12,651 (+16.1%) Est. Cost $45.54 Unrealized —

NUBD NUSHARES ETF TR 0.0%

Value $31,953 (-94.6%) Shares 31,952 (+20.4%) Est. Cost $18.73 Unrealized —

OCTP PGIM ROCK ETF TR 0.0%

Value $24,270 (-95.7%) Shares 24,270 (+30.3%) Est. Cost $23.52 Unrealized —

DFAE DIMENSIONAL ETF TRUST 0.0%

Value $18,294 (-96.7%) Shares 18,294 (+6.7%) Est. Cost $24.53 Unrealized —

— INVESCO TR INVT GRADE MUNS 0.0%

Value $75,269 (-87.6%) Shares 69,150 (+17.8%) Est. Cost $8.74 Unrealized —

— DWS MUN INCOME TR 0.0%

Value $97,961 (-84.3%) Shares 97,961 (+43.1%) Est. Cost $6.68 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $78,359 (-86.9%) Shares 15,413 (+73.0%) Est. Cost $70.86 Unrealized +4.6%

PRFZ INVESCO EXCHANGE TRADED FD T 0.0%

Value $40,321 (-92.8%) Shares 13,265 (+8.6%) Est. Cost $42.23 Unrealized —

JANP PGIM ROCK ETF TR 0.0%

Value $22,550 (-95.8%) Shares 22,550 (+37.5%) Est. Cost $21.21 Unrealized —

VWID ETFIS SER TR I 0.0%

Value $30,466 (-94.2%) Shares 30,466 (+108.4%) Est. Cost $17.68 Unrealized —

AUB ATLANTIC UN BANKSHARES CORP 0.0%

Value $21,210 (-95.9%) Shares 16,385 (+12.8%) Est. Cost $34.05 Unrealized +13.9%

— WESTERN ASSET DIVERSIFIED IN 0.0%

Value $37,160 (-92.4%) Shares 37,160 (+4.7%) Est. Cost $13.83 Unrealized —

— NUVEEN NEW JERSEY 0.0%

Value $38,635 (-91.9%) Shares 38,635 (+2.7%) Est. Cost $11.88 Unrealized —

IBIG ISHARES TR 0.0%

Value $17,914 (-96.0%) Shares 17,914 (+3.9%) Est. Cost $25.65 Unrealized —

VRIG INVESCO ACTIVELY MANAGED EXC 0.0%

Value $147K (-74.3%) Shares 146,925 (+546.0%) Est. Cost $4.71 Unrealized —

FDT FIRST TR EXCH TRD ALPHDX FD 0.0%

Value $602K (-41.3%) Shares 16,942 (+31.4%) Est. Cost $61.75 Unrealized —

CHYM CHIME FINL INC 0.0%

Value $28,780 (-93.6%) Shares 28,780 (+61.8%) Est. Cost $22.38 Unrealized +7.3%

— MFS HIGH INCOME MUN TR 0.0%

Value $201K (-67.3%) Shares 201,166 (+20.9%) Est. Cost $3.23 Unrealized —

ATFV THE ALGER ETF TRUST 0.0%

Value $235K (-63.1%) Shares 234,956 (+1186.9%) Est. Cost $3.28 Unrealized —

BUFF INNOVATOR ETFS TRUST 0.0%

Value $9,832 (-97.6%) Shares 9,832 (+19.3%) Est. Cost $33.11 Unrealized —

IYM ISHARES TR 0.0%

Value $20,792 (-94.9%) Shares 4,080 (+54.8%) Est. Cost $98.45 Unrealized —

FTCB FIRST TR EXCHANGE-TRADED FD 0.2%

Value $4.317M (-8.2%) Shares 559,945 (+152.9%) Est. Cost $12.98 Unrealized —

IVOL KRANESHARES TRUST 0.0%

Value $23,151 (-94.1%) Shares 23,151 (+12.7%) Est. Cost $16.93 Unrealized —

CLOX SERIES PORTFOLIOS TR 0.0%

Value $20,653 (-94.7%) Shares 15,540 (+1.6%) Est. Cost $25.20 Unrealized —

ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%

Value $20,900 (-94.6%) Shares 20,900 (+2.5%) Est. Cost $9.55 Unrealized +117.7%

MGOV FIRST TR EXCHANGE-TRADED FD 0.0%

Value $105K (-77.4%) Shares 43,860 (+94.3%) Est. Cost $11.69 Unrealized —

IP INTERNATIONAL PAPER CO 0.0%

Value $119K (-74.8%) Shares 37,311 (+212.2%) Est. Cost $42.65 Unrealized +2.7%

BCRX BIOCRYST PHARMACEUTICALS INC 0.0%

Value $52,326 (-86.6%) Shares 52,326 (+4.6%) Est. Cost $7.22 Unrealized -3.1%

DJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12,925 (-96.2%) Shares 12,925 (+65.7%) Est. Cost $23.37 Unrealized —

DORM DORMAN PRODS INC 0.0%

Value $10,000 (-97.0%) Shares 3,008 (+11.0%) Est. Cost $133.35 Unrealized -5.1%

— ABRDN LIFE SCIENCES INVESTOR 0.0%

Value $23,788 (-93.0%) Shares 23,788 (+17.6%) Est. Cost $13.16 Unrealized —

SFNC SIMMONS FIRST NATL CORP 0.0%

Value $45,329 (-87.4%) Shares 45,329 (+137.6%) Est. Cost $20.63 Unrealized -1.2%

YBTC ROUNDHILL ETF TRUST 0.0%

Value $11,870 (-96.3%) Shares 11,870 (+4.0%) Est. Cost $44.48 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.0%

Value $2,248 (-99.3%) Shares 2,248 (+5.9%) Est. Cost $149.22 Unrealized -10.0%

IMAR INNOVATOR ETFS TRUST 0.0%

Value $11,035 (-96.5%) Shares 11,035 (+3.9%) Est. Cost $24.82 Unrealized —

MPV BARINGS PARTN INVS 0.0%

Value $31,303 (-90.7%) Shares 31,303 (+48.1%) Est. Cost $13.73 Unrealized —

REXR REXFORD INDL RLTY INC 0.0%

Value $24,941 (-92.4%) Shares 23,959 (+181.9%) Est. Cost $14.41 Unrealized —

PQOC PGIM ROCK ETF TR 0.0%

Value $13,740 (-95.6%) Shares 13,740 (+25.4%) Est. Cost $23.03 Unrealized —

OCSL OAKTREE SPECIALTY LENDING 0.0%

Value $58,005 (-83.6%) Shares 58,005 (+109.0%) Est. Cost $13.12 Unrealized -5.5%

TPG TPG INC 0.0%

Value $5,201 (-98.2%) Shares 5,201 (+11.9%) Est. Cost $58.84 Unrealized -2.7%

EMGF ISHARES INC 0.0%

Value $7,139 (-97.6%) Shares 7,139 (+40.1%) Est. Cost $34.05 Unrealized —

AVGV AMERICAN CENTY ETF TR 0.0%

Value $9,171 (-96.9%) Shares 9,171 (+127.3%) Est. Cost $32.76 Unrealized —

PAC GRUPO AEROPORTUNARIO DEL PAC 0.0%

Value $1,222 (-99.6%) Shares 1,222 (+12.4%) Est. Cost $205.49 Unrealized —

FMAT FIDELITY COVINGTON TRUST 0.0%

Value $11,602 (-96.1%) Shares 11,602 (+108.1%) Est. Cost $22.22 Unrealized —

XOP SPDR SERIES TRUST 0.0%

Value $666K (+67.8%) Shares 3,422 (+8.9%) Est. Cost $137.26 Unrealized —

XAIX DBX ETF TR 0.0%

Value $6,518 (-97.6%) Shares 6,518 (+1.6%) Est. Cost $37.69 Unrealized —

TIMB TIM S A 0.0%

Value $21,510 (-92.4%) Shares 21,510 (+47.8%) Est. Cost $13.90 Unrealized —

SWX SOUTHWEST GAS HLDGS INC 0.0%

Value $3,384 (-98.7%) Shares 3,384 (+2.9%) Est. Cost $75.38 Unrealized +11.5%

— NUVEEN TAXABLE MUNICPAL INM 0.0%

Value $20,271 (-92.6%) Shares 20,271 (+17.6%) Est. Cost $13.17 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $2,033 (-99.2%) Shares 2,033 (+1.8%) Est. Cost $97.92 Unrealized +61.4%

JIG J P MORGAN EXCHANGE TRADED F 0.0%

Value $3,517 (-98.6%) Shares 3,517 (+4.6%) Est. Cost $70.15 Unrealized —

SUN SUNOCO LP/SUNOCO FIN CORP 0.0%

Value $157K (-60.7%) Shares 8,704 (+14.1%) Est. Cost $45.80 Unrealized —

NFLT ETFIS SER TR I 0.0%

Value $106K (-69.1%) Shares 54,386 (+265.1%) Est. Cost $7.54 Unrealized —

— ABERDEEN INDIA FD INC 0.0%

Value $18,989 (-92.5%) Shares 18,989 (+2.4%) Est. Cost $15.73 Unrealized —

BEDY BNY MELLON ETF TRUST II 0.0%

Value $9,206 (-96.2%) Shares 9,206 (+1.4%) Est. Cost $26.24 Unrealized —

MAIN MAIN STR CAP CORP 0.0%

Value $150K (-60.7%) Shares 39,049 (+517.9%) Est. Cost $60.99 Unrealized +0.9%

SRHR ELEVATION SERIES TRUST 0.0%

Value $4,630 (-98.0%) Shares 4,630 (+4.9%) Est. Cost $53.64 Unrealized —

ARKG ARK ETF TR 0.0%

Value $122K (-64.5%) Shares 20,225 (+70.1%) Est. Cost $22.86 Unrealized —

— BLACKROCK CAP ALLOCATION TER 0.0%

Value $17,638 (-92.6%) Shares 17,638 (+4.6%) Est. Cost $14.46 Unrealized —

ZBH ZIMMER BIOMET 0.0%

Value $47,877 (-82.1%) Shares 3,057 (+2.5%) Est. Cost $100.73 Unrealized -9.0%

BOCT INNOVATOR ETFS TRUST 0.0%

Value $27,142 (-88.9%) Shares 27,142 (+447.8%) Est. Cost $9.11 Unrealized —

JMHI J P MORGAN EXCHANGE TRADED F 0.0%

Value $718K (+43.4%) Shares 15,951 (+60.1%) Est. Cost $48.31 Unrealized —

PVAL PUTNAM ETF TRUST 0.0%

Value $7,711 (-96.5%) Shares 7,711 (+57.3%) Est. Cost $29.34 Unrealized —

NTSI WISDOMTREE TR 0.0%

Value $5,556 (-97.5%) Shares 5,556 (+11.5%) Est. Cost $32.01 Unrealized —

SEB SEABOARD CORP DEL 0.0%

Value $50 (-100.0%) Shares 50 (+4.2%) Est. Cost $3993.64 Unrealized +23.8%

RAMP LIVERAMP HLDGS INC 0.0%

Value $13,648 (-93.9%) Shares 8,026 (+6.1%) Est. Cost $28.43 Unrealized -10.9%

BUFH FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13,199 (-94.0%) Shares 13,199 (+25.4%) Est. Cost $16.83 Unrealized —

CAMT CAMTEK LTD 0.0%

Value $2,072 (-99.0%) Shares 2,072 (+6.0%) Est. Cost $92.76 Unrealized +57.3%

DDFD INNOVATOR ETFS TRUST 0.0%

Value $22,373 (-90.2%) Shares 22,373 (+88.4%) Est. Cost $10.63 Unrealized —

YDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9,270 (-95.6%) Shares 9,270 (+14.4%) Est. Cost $18.74 Unrealized —

FCCO FIRST CMNTY CORP S C 0.0%

Value $50,226 (-80.1%) Shares 10,607 (+24.7%) Est. Cost $26.80 Unrealized +10.7%

— RIVERNORTH MANAGED DUR MUN I 0.0%

Value $17,850 (-91.9%) Shares 17,850 (+10.5%) Est. Cost $13.67 Unrealized —

VTC VANGUARD SCOTTSDALE FDS 0.0%

Value $9,864 (-95.3%) Shares 9,864 (+263.3%) Est. Cost $22.30 Unrealized —

AGQ PROSHARES TR II 0.0%

Value $2,723 (-98.6%) Shares 2,723 (+110.3%) Est. Cost $74.30 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $29,379 (-87.1%) Shares 18,003 (+108.0%) Est. Cost $14.09 Unrealized —

PQJL PGIM ROCK ETF TR 0.0%

Value $10,011 (-95.1%) Shares 10,011 (+43.5%) Est. Cost $20.52 Unrealized —

FRD FRIEDMAN INDS INC 0.0%

Value $22,740 (-89.4%) Shares 11,567 (+10.8%) Est. Cost $18.36 Unrealized +6.5%

TACT TRANSACT TECHNOLOGIES INC 0.0%

Value $172K (-51.6%) Shares 120,145 (+35.3%) Est. Cost $4.18 Unrealized -10.8%

CNH CNH INDL N V 0.0%

Value $62,948 (-73.6%) Shares 62,948 (+143.3%) Est. Cost $10.83 Unrealized +5.4%

EQWL INVESCO EXCHANGE TRADED FD T 0.0%

Value $293K (-36.9%) Shares 101,634 (+2484.1%) Est. Cost $6.15 Unrealized —

— COHEN & STEERS TOTAL RETURN 0.0%

Value $17,022 (-90.8%) Shares 17,022 (+1.9%) Est. Cost $11.72 Unrealized —

CVE CENOVUS ENERGY INC 0.0%

Value $10,511 (-93.9%) Shares 10,511 (+2.8%) Est. Cost $16.79 Unrealized +16.8%

— ABRDN NATL MUN INCOME FD 0.0%

Value $24,810 (-86.4%) Shares 24,810 (+39.4%) Est. Cost $7.64 Unrealized —

SPHB INVESCO EXCH TRADED FD TR II 0.0%

Value $147K (+2319.2%) Shares 141,109 (+271263.5%) Est. Cost $1.07 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $188K (+260.2%) Shares 2,116 (+707.6%) Est. Cost $200.29 Unrealized -1.4%

TRT TRIO TECH INTL 0.0%

Value $24,016 (-84.9%) Shares 24,016 (+100.0%) Est. Cost $4.58 Unrealized +30.1%

CONL GRANITESHARES ETF TR 0.0%

Value $16,075 (-89.2%) Shares 16,075 (+58.0%) Est. Cost $9.64 Unrealized —

— EATON VANCE SR FLTNG RTE TR 0.0%

Value $15,117 (-89.7%) Shares 15,117 (+15.2%) Est. Cost $10.06 Unrealized —

ASYS AMTECH SYS INC 0.0%

Value $52,257 (-71.5%) Shares 24,516 (+67.9%) Est. Cost $9.38 Unrealized +51.3%

BILS SPDR SERIES TRUST 0.4%

Value $9.301M (+1.4%) Shares 220,442 (+138.5%) Est. Cost $64.56 Unrealized —

— PUTNAM MANAGED MUN INCOME TR 0.0%

Value $32,419 (-78.8%) Shares 32,419 (+32.8%) Est. Cost $4.85 Unrealized —

SPYI NEOS ETF TRUST 0.0%

Value $422K (+38.8%) Shares 12,421 (+114.8%) Est. Cost $41.44 Unrealized —

— NUVEEN NY DIVI ADV 0.0%

Value $11,901 (-90.4%) Shares 11,901 (+8.2%) Est. Cost $10.48 Unrealized —

THR THERMON GROUP HLDGS INC 0.0%

Value $9,105 (-92.3%) Shares 9,105 (+185.6%) Est. Cost $39.08 Unrealized +16.6%

IEO ISHARES TR 0.0%

Value $126K (+244.6%) Shares 50,562 (+12292.6%) Est. Cost $3.25 Unrealized —

CVU CPI AEROSTRUCTURES INC 0.0%

Value $34,848 (-69.7%) Shares 34,848 (+19.8%) Est. Cost $3.03 Unrealized +32.4%

CPSH CPS TECHNOLOGIES CORP 0.0%

Value $41,072 (-63.0%) Shares 41,072 (+14.2%) Est. Cost $3.05 Unrealized +55.5%

— INVESCO SR INCOME TR 0.0%

Value $115K (+132.0%) Shares 114,977 (+658.7%) Est. Cost $1.36 Unrealized —

HECA ETF OPPORTUNITIES TRUST 0.0%

Value $382K (+20.4%) Shares 382,054 (+3230.0%) Est. Cost $1.79 Unrealized —

RUM RUMBLE INC 0.0%

Value $11,081 (-82.9%) Shares 11,081 (+8.1%) Est. Cost $6.89 Unrealized -12.4%

ZDGE ZEDGE INC 0.0%

Value $58,918 (+821.6%) Shares 58,918 (+2923.0%) Est. Cost $3.33 Unrealized +0.8%

FLXS FLEXSTEEL INDS INC 0.0%

Value $49,492 (+2092.8%) Shares 6,330 (+11005.3%) Est. Cost $46.03 Unrealized +0.3%

BSMV INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12,850 (-76.6%) Shares 12,850 (+394.2%) Est. Cost $4.99 Unrealized —

ARKX ARK ETF TR 0.0%

Value $170K (+29.7%) Shares 17,212 (+279.7%) Est. Cost $12.08 Unrealized —

PGEN PRECIGEN INC 0.0%

Value $11,090 (-75.4%) Shares 11,090 (+2.8%) Est. Cost $3.89 Unrealized +15.7%

VIV TELEFONICA BRASIL SA 0.0%

Value $31,511 (+3589.8%) Shares 31,511 (+43665.3%) Est. Cost $1.02 Unrealized —

KOSS KOSS CORP 0.0%

Value $15,475 (-64.7%) Shares 15,475 (+46.3%) Est. Cost $3.89 Unrealized +13.3%

BTBT BIT DIGITAL INC 0.0%

Value $28,058 (+2374.3%) Shares 28,058 (+4576.3%) Est. Cost $2.00 Unrealized -1.0%

— REDFIN CORP 0.0%

Value $87,000 (+43.0%) Shares 87,000 (+33.8%) Est. Cost $0.95 Unrealized —

SPLB SPDR SERIES TRUST 0.0%

Value $925K (-1.8%) Shares 79,198 (+89.7%) Est. Cost $17.44 Unrealized —

SXI STANDEX INTL CORP 0.0%

Value $2,757 (-85.9%) Shares 2,757 (+2963.3%) Est. Cost $243.88 Unrealized +1.3%

OCGN OCUGEN INC 0.0%

Value $167K (-8.9%) Shares 166,595 (+23.0%) Est. Cost $1.23 Unrealized +27.3%

RSPG INVESCO EXCHANGE TRADED FD T 0.0%

Value $41,398 (+56.4%) Shares 4,950 (+1386.5%) Est. Cost $11.86 Unrealized —

TRAK REPOSITRAK INC 0.0%

Value $50,184 (+42.1%) Shares 27,317 (+857.1%) Est. Cost $10.55 Unrealized -0.3%

MOS MOSAIC CO 0.0%

Value $45,278 (+41.7%) Shares 9,986 (+653.1%) Est. Cost $28.34 Unrealized -1.7%

— BILL HOLDINGS INC 0.0%

Value $48,000 (+37.5%) Shares 48,000 (+26.3%) Est. Cost $0.94 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $113K (+12.3%) Shares 4,194 (+96.9%) Est. Cost $39.00 Unrealized —

IPAR INTERPARFUMS INC 0.0%

Value $2,408 (-82.9%) Shares 2,408 (+1350.6%) Est. Cost $98.64 Unrealized -2.5%

FCEF FIRST TR EXCHNG TRADED FD VI 0.0%

Value $69,708 (+16.7%) Shares 11,195 (+330.6%) Est. Cost $4.79 Unrealized —

QQA INVESCO ACTIVELY MANAGED EXC 0.0%

Value $20,408 (-29.3%) Shares 4,500 (+725.7%) Est. Cost $10.40 Unrealized —

PWB INVESCO EXCHANGE TRADED FD T 0.0%

Value $42,238 (+16.6%) Shares 6,347 (+2127.0%) Est. Cost $8.91 Unrealized —

— IONIS PHARMACEUTICALS INC 0.0%

Value $17,000 (-17.7%) Shares 17,000 (+30.8%) Est. Cost $1.45 Unrealized —

OCUL OCULAR THERAPEUTIX INC 0.0%

Value $13,746 (+13.2%) Shares 13,746 (+1274.6%) Est. Cost $9.53 Unrealized +3.2%

EPR EPR PPTYS 0.0%

Value $29,127 (-4.8%) Shares 4,147 (+576.5%) Est. Cost $11.92 Unrealized —

ZJAN INNOVATOR ETFS TRUST 0.0%

Value $273K (+0.5%) Shares 272,883 (+2650.6%) Est. Cost $1.89 Unrealized —

TDVI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $11,809 (+5.9%) Shares 9,153 (+2176.9%) Est. Cost $2.45 Unrealized —

QSI QUANTUM SI INC 0.0%

Value $15,820 (+2.4%) Shares 15,820 (+12.7%) Est. Cost $2.07 Unrealized -45.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PULS	PGIM ETF TR	1,217,625 (+2.6%)	$5.658M (-90.4%)	0.3%	$48.54	—	PGIM ULTRA SH BD	69344A107
JEPI	J P MORGAN EXCHANGE TRADED F	748,270 (+9.8%)	$2.454M (-93.7%)	0.1%	$51.27	—	EQUITY PREMIUM	46641Q332
FELC	FIDELITY COVINGTON TRUST	1,689,498 (+47.6%)	$9.074M (-79.2%)	0.4%	$27.14	—	ENHANCED LARGE	316092113
BIL	SPDR SERIES TRUST	423,463 (+10.9%)	$3.883M (-88.9%)	0.2%	$82.59	—	STATE STREET SPD	78468R663
UNP	UNION PAC CORP	133,479 (+1.6%)	$6.034M (-80.1%)	0.3%	$190.99	+27.4%	COM	907818108
NJAN	INNOVATOR ETFS TRUST	400,587 (+1.3%)	$401K (-98.2%)	0.0%	$43.73	—	GRWT100 PWR BF	45782C466
TDIV	FIRST TR EXCHANGE TRADED FD	313,180 (+4.2%)	$8.224M (-71.7%)	0.4%	$77.58	—	NASD TECH DIV	33738R118
FVD	FIRST TR EXCHANGE-TRADED FD	515,180 (+8.6%)	$3.27M (-85.0%)	0.2%	$38.71	—	SHS	33734H106
ZALT	INNOVATOR ETFS TRUST	550,618 (+1.6%)	$551K (-96.9%)	0.0%	$29.90	—	U S EQ 10 BUFFER	45783Y442
AVUV	AMERICAN CENTY ETF TR	194,276 (+16.2%)	$574K (-96.6%)	0.0%	$81.29	—	US SML CP VALU	025072877
AVEM	AMERICAN CENTY ETF TR	247,480 (+20.9%)	$379K (-97.6%)	0.0%	$52.55	—	AVANTIS EMGMKT	025072604
BUFS	FIRST TR EXCHNG TRADED FD VI	734,326 (+6.7%)	$734K (-95.3%)	0.0%	$20.21	—	VEST LADDERED SM	33740F243
CORP	PIMCO ETF TR	199,749 (+17.4%)	$3.02M (-81.9%)	0.1%	$84.81	—	INV GRD CRP BD	72201R817
CIBR	FIRST TR EXCHANGE-TRADED FD	211,764 (+4.5%)	$1.583M (-89.1%)	0.1%	$56.22	—	NASDAQ CYB ETF	33734X846
AVDE	AMERICAN CENTY ETF TR	195,027 (+13.1%)	$1.569M (-88.9%)	0.1%	$58.62	—	INTL EQT ETF	025072703
NLR	VANECK ETF TRUST	117,133 (+12.3%)	$651K (-95.0%)	0.0%	$81.50	—	URANIUM AND NUCL	92189F601
GOVT	ISHARES TR	1,841,277 (+190.0%)	$24.7M (+68.9%)	1.1%	$17.20	—	US TREAS BD ETF	46429B267
FTXR	FIRST TR EXCHANGE TRADED FD	124,894 (+10230.4%)	$9.962M (+21159.9%)	0.5%	$79.26	—	NASDAQ TRANSN	33738R795
FXN	FIRST TR EXCHANGE-TRADED FD	241,040 (+600.1%)	$10.19M (+1697.2%)	0.5%	$38.54	—	ENERGY ALPHADX	33734X127
JPIE	J P MORGAN EXCHANGE TRADED F	266,874 (+25.6%)	$267K (-97.3%)	0.0%	$37.06	—	INCOME ETF	46641Q159
PSFF	PACER FDS TR	322,269 (+5.9%)	$322K (-96.7%)	0.0%	$28.68	—	SWAN SOS FD OF	69374H568
IBUF	INNOVATOR ETFS TRUST	342,981 (+4.5%)	$343K (-96.4%)	0.0%	$26.79	—	INTL DVLPD 10 BU	45783Y178
JBND	J P MORGAN EXCHANGE TRADED F	238,394 (+3.0%)	$3.624M (-71.0%)	0.2%	$52.53	—	ACTIVE BOND ETF	46654Q716
DG	DOLLAR GEN CORP	70,427 (+12.3%)	$224K (-97.3%)	0.0%	$125.03	+18.1%	COM	256677105
ARKK	ARK ETF TR	143,384 (+32.5%)	$468K (-94.4%)	0.0%	$45.32	—	INNOVATION ETF	00214Q104
NUVB	NUVATION BIO INC	1,031,112 (+8.3%)	$1.031M (-87.9%)	0.0%	$6.19	-0.1%	COM CL A	67080N101
MINO	PIMCO ETF TR	365,028 (+79.3%)	$2.359M (-74.4%)	0.1%	$27.98	—	MUNI INCOME OPP	72201R635
FTA	FIRST TR EXCHANGE-TRADED ALP	136,144 (+37.0%)	$1.987M (-76.8%)	0.1%	$64.12	—	COM SHS	33735J101
RSPC	INVESCO EXCHANGE TRADED FD T	170,196 (+2.6%)	$170K (-97.4%)	0.0%	$36.52	—	S&P 500A EQL	46137Y609
ZNOV	INNOVATOR ETFS TRUST	480,680 (+89.2%)	$481K (-92.9%)	0.0%	$14.13	—	EQUITY DEFINED P	45784N809
FLQM	FRANKLIN TEMPLETON ETF TR	125,824 (+19.8%)	$150K (-97.5%)	0.0%	$47.14	—	US MID CP MLTFCT	35473P884
UXOC	FIRST TR EXCHNG TRADED FD VI	169,421 (+1.7%)	$169K (-97.1%)	0.0%	$30.06	—	FT VEST US EQUIT	33740F144
URTH	ISHARES INC	28,407 (+2.0%)	$31,492 (-99.4%)	0.0%	$167.16	—	MSCI WORLD ETF	464286392
SJNK	SPDR SERIES TRUST	241,237 (+13.6%)	$242K (-95.5%)	0.0%	$22.41	—	STATE STREET SPD	78468R408
DOW	DOW HLDGS INC	285,426 (+17.9%)	$693K (-87.8%)	0.0%	$34.38	-15.5%	COM	260557103
FBTC	FIDELITY WISE ORIGIN BITCOIN	78,941 (+27.7%)	$78,941 (-98.3%)	0.0%	$61.34	—	SHS	315948109
UCON	FIRST TR EXCHNG TRADED FD VI	209,095 (+9.1%)	$229K (-95.3%)	0.0%	$22.58	—	SMITH UNCONSTRAI	33740F888
IAPR	INNOVATOR ETFS TRUST	161,786 (+6.3%)	$162K (-96.6%)	0.0%	$27.32	—	INTRNL DEV APRL	45782C367
QTEC	FIRST TR EXCHANGE-TRADED FD	38,202 (+16.2%)	$3.116M (-58.8%)	0.1%	$219.74	—	SHS	337345102
AEP	AMERICAN ELEC PWR CO INC	63,819 (+19.5%)	$1.761M (-71.4%)	0.1%	$100.13	+20.4%	COM	025537101
TCHP	T ROWE PRICE ETF INC	96,807 (+12.6%)	$96,807 (-97.7%)	0.0%	$37.88	—	PRICE BLUE CHIP	87283Q107
HCMT	DIREXION SHARES ETF TRUST	233,646 (+110.5%)	$234K (-94.5%)	0.0%	$18.85	—	DIREXION HCM	25461A726
IVES	WEDBUSH SER TR	136,159 (+4.7%)	$136K (-96.7%)	0.0%	$30.60	—	DAN IVES WEDBUSH	947913109
XMMO	INVESCO EXCHANGE TRADED FD T	61,308 (+36.2%)	$2.523M (-59.5%)	0.1%	$73.03	—	S&P MDCP MOMNTUM	46137V464
DDFN	INNOVATOR ETFS TRUST	236,894 (+15.7%)	$237K (-94.0%)	0.0%	$16.71	—	EQUITY DUAL NOV	45784N452
XAR	SPDR SERIES TRUST	18,836 (+16.5%)	$235K (-94.0%)	0.0%	$151.10	—	STATE STREET SPD	78464A631
DFAX	DIMENSIONAL ETF TRUST	131,114 (+11.8%)	$312K (-91.9%)	0.0%	$27.28	—	WORLD EX US CORE	25434V880
ROUS	LATTICE STRATEGIES TR	69,954 (+19.1%)	$69,954 (-97.9%)	0.0%	$45.66	—	HARTFORD US EQTY	518416409
RPV	INVESCO EXCHANGE TRADED FD T	15,651 (+47327.3%)	$3.072M (+89961.4%)	0.1%	$196.02	—	S&P500 PUR VAL	46137V258
HEDG	SERIES PORTFOLIOS TR	115,913 (+9.3%)	$116K (-96.3%)	0.0%	$26.92	—	EQUABLE SHARES H	81752T411
PRFD	PIMCO ETF TR	88,832 (+10.5%)	$1.174M (-71.7%)	0.1%	$47.61	—	PREFERRED AND CP	72201R619
SPBW	AIM ETF PRODUCTS TRUST	114,971 (+4.2%)	$115K (-96.2%)	0.0%	$24.58	—	ALLIANZIM BUFFER	00888H463
POWL	POWELL INDS INC	10,818 (+18.6%)	$82,823 (-97.2%)	0.0%	$316.39	+48.9%	COM	739128106
RSPT	INVESCO EXCHANGE TRADED FD T	67,021 (+5.2%)	$88,772 (-96.9%)	0.0%	$36.63	—	S&P500 EQL TEC	46137V282
GRID	FIRST TR EXCHANGE-TRADED FD	35,313 (+13.8%)	$1.99M (-58.1%)	0.1%	$125.37	—	NASDQ CLN EDGE	33737A108
TAXF	AMERICAN CENTY ETF TR	106,977 (+93.9%)	$107K (-96.2%)	0.0%	$26.41	—	DIVERSIFIED MU	025072505
LCTU	BLACKROCK ETF TRUST	40,506 (+11.9%)	$40,507 (-98.5%)	0.0%	$56.14	—	ISHARES US CARBO	09290C509
JNK	SPDR SERIES TRUST	38,157 (+15.0%)	$691K (-78.6%)	0.0%	$84.91	—	STATE STREET SPD	78468R622
PMBS	PIMCO ETF TR	225,159 (+102.0%)	$3.018M (-45.5%)	0.1%	$31.36	—	MTG BKD SECS ACT	72201R569
RYLD	GLOBAL X FDS	185,603 (+5.7%)	$186K (-93.1%)	0.0%	$15.47	—	RUSSELL 2000	37954Y459
TACK	CAPITOL SER TR	91,288 (+6.6%)	$91,288 (-96.4%)	0.0%	$26.28	—	FAIRLEAD TACTICA	14064D550
FENI	FIDELITY COVINGTON TRUST	115,726 (+17.8%)	$1.125M (-68.7%)	0.1%	$32.53	—	ENHANCED INTL	31609A404
FTXO	FIRST TR EXCHANGE TRADED FD	135,378 (+66.3%)	$664K (-78.4%)	0.0%	$23.26	—	NASDAQ BK ETF	33738R860
DBMF	LITMAN GREGORY FDS TR	91,670 (+5.2%)	$91,670 (-96.3%)	0.0%	$25.49	—	IMGP DBI MANAGED	53700T827
RWL	INVESCO EXCH TRADED FD TR II	112,802 (+211.3%)	$1.869M (-55.0%)	0.1%	$42.33	—	S&P 500 REVENUE	46138G698
FPXI	FIRST TR EXCHANGE-TRADED FD	46,955 (+13.6%)	$211K (-91.4%)	0.0%	$51.90	—	INTL EQUITY OPP	33734X853
LQDI	ISHARES U S ETF TR	86,584 (+1.4%)	$86,584 (-96.2%)	0.0%	$26.48	—	INFLATION HEDG	46431W580
ZTS	ZOETIS INC	21,559 (+6.1%)	$455K (-82.2%)	0.0%	$163.62	-23.0%	Common Stock	98978V103
FDEM	FIDELITY COVINGTON TRUST	83,104 (+20.7%)	$83,104 (-96.1%)	0.0%	$25.75	—	EMERG MKTS MLTFT	316092543
FDD	FIRST TR EXCHANGE-TRADED FD	150,303 (+4.8%)	$502K (-80.0%)	0.0%	$16.62	—	COMMON SHS	33735T109
JHHY	JOHN HANCOCK EXCHANGE TRADED	81,452 (+2.1%)	$81,452 (-96.0%)	0.0%	$25.32	—	HIGH YIELD ETF	47804J719
JSML	JANUS DETROIT STR TR	32,092 (+17.6%)	$32,092 (-98.4%)	0.0%	$62.68	—	HENDERSN CAP ETF	47103U100
FLRN	SPDR SERIES TRUST	74,081 (+17.9%)	$74,081 (-96.2%)	0.0%	$26.22	—	STATE STREET SPD	78468R200
SPSB	SPDR SERIES TRUST	79,065 (+23.8%)	$91,753 (-95.2%)	0.0%	$24.18	—	STATE STREET SPD	78464A474
FRDM	EA SERIES TRUST	40,267 (+8.2%)	$71,418 (-96.3%)	0.0%	$37.97	—	FREEDOM 100 EM	02072L607
SCHP	SCHWAB STRATEGIC TR	75,359 (+2.9%)	$129K (-93.4%)	0.0%	$42.57	—	US TIPS ETF	808524870
PZA	INVESCO EXCH TRADED FD TR II	521,059 (+984.8%)	$2.894M (+159.8%)	0.1%	$7.34	—	NATL AMT MUNI	46138E537
JTEK	J P MORGAN EXCHANGE TRADED F	26,872 (+10.2%)	$449K (-79.6%)	0.0%	$83.68	—	U S TECH LEADERS	46654Q732
MBSF	VALUED ADVISERS TR	92,877 (+29.9%)	$92,877 (-94.9%)	0.0%	$19.85	—	REGAN FLTG RATE	92046L338
JSI	JANUS DETROIT STR TR	36,046 (+6.6%)	$36,046 (-98.0%)	0.0%	$48.82	—	HENDERSON SECURI	47103U746
EUSB	ISHARES TR	55,992 (+40.9%)	$55,992 (-96.8%)	0.0%	$31.10	—	ESG ADVANCED UNI	46436E619
CMF	ISHARES TR	32,379 (+8.6%)	$32,379 (-98.1%)	0.0%	$52.52	—	CALIF MUN BD ETF	464288356
—	DOUBLELINE INCOME SOLUTIONS	187,974 (+14.9%)	$188K (-89.8%)	0.0%	$12.42	—	COM	258622109
FELG	FIDELITY COVINGTON TRUST	58,261 (+12.5%)	$513K (-76.2%)	0.0%	$35.24	—	ENHANCED LARGE	31609A305
TUSI	TOUCHSTONE ETF TRUST	83,927 (+4.1%)	$405K (-80.2%)	0.0%	$24.52	—	ULTRA SHORT INCM	89157W301
AFRM	AFFIRM HLDGS INC	27,155 (+16.8%)	$119K (-93.1%)	0.0%	$56.47	+14.6%	COM CL A	00827B106
FDEC	FIRST TR EXCHNG TRADED FD VI	35,611 (+10.9%)	$35,611 (-97.8%)	0.0%	$34.58	—	FT VEST UQ EQT	33740U505
JIRE	J P MORGAN EXCHANGE TRADED F	48,628 (+36.8%)	$1.071M (-59.8%)	0.0%	$57.10	—	INTRNL RES EQT	46641Q134
QQH	NORTHERN LTS FD TR III	49,995 (+136.1%)	$49,995 (-96.9%)	0.0%	$33.35	—	HCM DEFND 100	66538R748
—	NUVEEN MUN CR INCOME FD	184,926 (+31.8%)	$197K (-88.8%)	0.0%	$10.01	—	COM SH BEN INT	67070X101
IYE	ISHARES TR	67,833 (+70.4%)	$365K (-80.7%)	0.0%	$22.84	—	U.S. ENERGY ETF	464287796
PJAN	INNOVATOR ETFS TRUST	41,292 (+26.9%)	$41,292 (-97.3%)	0.0%	$29.77	—	US EQTY PWR BUF	45782C508
—	HIGHLAND GLOBAL ALLOCATION F	211,407 (+15.6%)	$211K (-87.3%)	0.0%	$7.98	—	COM	43010T104
EMN	EASTMAN CHEM CO	59,119 (+110.4%)	$342K (-80.9%)	0.0%	$72.09	+0.9%	COM	277432100
CPA	COPA HOLDINGS SA	13,097 (+9.8%)	$13,097 (-99.1%)	0.0%	$99.12	+40.1%	CL A	P31076105
GNR	SPDR INDEX SHS FDS	27,803 (+18.9%)	$30,939 (-97.9%)	0.0%	$42.53	—	STATE STREET SPD	78463X541
ARKB	ARK 21SHARES BITCOIN ETF	54,641 (+9.9%)	$54,641 (-96.2%)	0.0%	$43.12	—	SHS BEN INT	040919102
DFIS	DIMENSIONAL ETF TRUST	47,960 (+9.0%)	$61,264 (-95.8%)	0.0%	$26.00	—	INTL SMALL CAP E	25434V773
VT	VANGUARD INTL EQUITY INDEX F	116,811 (+9.0%)	$13.76M (-9.0%)	0.6%	$129.90	—	TT WRLD ST ETF	922042742
—	DUFF & PHELPS UTLITY AND INF	116,718 (+1.2%)	$117K (-92.0%)	0.0%	$12.76	—	COM	26433C105
WTPI	WISDOMTREE TR	47,141 (+12.7%)	$47,141 (-96.6%)	0.0%	$28.96	—	EQUITY PREMIUM	97717X560
BKIE	BNY MELLON ETF TRUST	30,639 (+109.0%)	$30,639 (-97.7%)	0.0%	$44.81	—	INTERNATIONL EQT	09661T404
LGH	NORTHERN LTS FD TR III	45,995 (+112.2%)	$45,995 (-96.6%)	0.0%	$29.73	—	HCM DEFEN 500	66538R730
SDOG	ALPS ETF TR	22,113 (+3.8%)	$22,113 (-98.3%)	0.0%	$55.58	—	SECTR DIV DOGS	00162Q858
FIW	FIRST TR EXCHANGE-TRADED FD	12,397 (+3.5%)	$35,737 (-97.3%)	0.0%	$91.18	—	WTR ETF	33733B100
VNLA	JANUS DETROIT STR TR	30,552 (+16.7%)	$48,831 (-96.2%)	0.0%	$42.33	—	HENDRSN SHRT ETF	47103U886
FLCB	FRANKLIN TEMPLETON ETF TR	68,648 (+8.2%)	$148K (-89.2%)	0.0%	$20.08	—	US CORE BOND ETF	35473P553
PFEB	INNOVATOR ETFS TRUST	33,782 (+13.0%)	$33,782 (-97.2%)	0.0%	$29.45	—	US EQTY PWR BUF	45782C417
PGX	INVESCO EXCH TRADED FD TR II	126,695 (+4.2%)	$192K (-86.0%)	0.0%	$12.46	—	PFD ETF	46138E511
BUFY	FIRST TR EXCHNG TRADED FD VI	66,240 (+19.3%)	$66,240 (-94.6%)	0.0%	$17.91	—	FT VEST LADDERED	33740F169
DDFL	INNOVATOR ETFS TRUST	57,345 (+1.8%)	$57,345 (-95.0%)	0.0%	$19.86	—	EQUITY DUAL DIRT	45784N536
SPIB	SPDR SERIES TRUST	112,721 (+194.7%)	$195K (-84.9%)	0.0%	$12.14	—	STATE STREET SPD	78464A375
LRGF	ISHARES TR	26,305 (+66.9%)	$28,813 (-97.4%)	0.0%	$35.93	—	U S EQUITY FACTR	46434V282
FOWF	PACER FDS TR	36,957 (+4.9%)	$36,957 (-96.6%)	0.0%	$29.69	—	PACER SOLACTIVE	69374H261
PPG	PPG INDS INC	19,345 (+41.8%)	$415K (-70.3%)	0.0%	$122.44	-4.6%	COM	693506107
ATRO	ASTRONICS CORP	19,276 (+5.2%)	$19,276 (-98.1%)	0.0%	$34.18	+114.8%	COM	046433108
—	CALAMOS CONV OPPORTUNITIES &	118,401 (+14.9%)	$118K (-89.0%)	0.0%	$9.86	—	SH BEN INT	128117108
BCI	ABRDN ETFS	73,834 (+42.6%)	$73,834 (-92.7%)	0.0%	$14.57	—	BBRG ALL COMD K1	003261104
MEDP	MEDPACE HLDGS INC	2,473 (+29.9%)	$139K (-87.0%)	0.0%	$404.42	+34.1%	COM	58506Q109
BUFP	PGIM ROCK ETF TR	33,701 (+7.3%)	$33,701 (-96.4%)	0.0%	$26.13	—	LADDERED S&P 500	69420N718
LQTI	FIRST TR EXCHANGE-TRADED FD	169,582 (+216.9%)	$170K (-84.2%)	0.0%	$7.03	—	VEST INVESTMENT	33738D747
SRAD	SPORTRADAR GROUP AG	115,166 (+168.5%)	$115K (-88.7%)	0.0%	$9.48	—	CLASS A ORD SHS	H8088L103
AIT	APPLIED INDL TECHNOLOGIES IN	3,684 (+4.1%)	$24,490 (-97.3%)	0.0%	$255.65	+7.8%	COM	03820C105
SCHY	SCHWAB STRATEGIC TR	31,291 (+2.5%)	$31,291 (-96.6%)	0.0%	$27.34	—	INTERNL DIVID	808524672
—	WESTERN ASSET EMERGING MKTS	93,448 (+2.2%)	$93,448 (-90.4%)	0.0%	$11.40	—	COM	95766A101
CEFS	EXCHANGE LISTED FDS TR	43,150 (+8.6%)	$43,150 (-95.3%)	0.0%	$19.95	—	SABA INT RATE	30151E806
XTRE	BONDBLOXX ETF TRUST	19,980 (+11.8%)	$19,980 (-97.8%)	0.0%	$44.62	—	BLOOMBERG THREE	09789C846
—	RIVERNORTH FLEXIBLE MUNI INC	101,029 (+33.9%)	$101K (-89.4%)	0.0%	$9.78	—	COM	76883Y107
FJAN	FIRST TR EXCHNG TRADED FD VI	18,655 (+1.5%)	$101K (-89.4%)	0.0%	$40.01	—	FT VEST US EQT	33740F623
SSNC	SS&C TECH HLDGS	32,182 (+218.1%)	$36,507 (-95.9%)	0.0%	$81.66	-2.0%	COM	78467J100
BUXX	EA SERIES TRUST	97,503 (+108.9%)	$97,503 (-89.7%)	0.0%	$10.24	—	STRIVE ENHANCED	02072L441
—	INVESCO MUN OPPORTUNIT TR	126,875 (+25.1%)	$127K (-86.9%)	0.0%	$8.08	—	COM	46132C107
FIIG	FIRST TR EXCHANGE-TRADED FD	294,545 (+139.6%)	$1.777M (-31.8%)	0.1%	$12.27	—	INTERMEDIATE DUR	33738D796
IYY	ISHARES TR	5,079 (+1.1%)	$5,079 (-99.4%)	0.0%	$121.37	—	DOW JONES US ETF	464287846
BKAG	BNY MELLON ETF TRUST	60,984 (+195.8%)	$60,984 (-93.0%)	0.0%	$14.99	—	CORE BOND ETF	09661T602
EIPI	FIRST TR EXCHNG TRADED FD VI	46,760 (+6.8%)	$58,437 (-93.3%)	0.0%	$18.03	—	FT ENERGY INCOME	33740F276
DHS	WISDOMTREE TR	78,542 (+809.2%)	$78,542 (-91.1%)	0.0%	$10.88	—	US HIGH DIVIDEND	97717W208
TTD	THE TRADE DESK INC	29,389 (+9.6%)	$219K (-78.5%)	0.0%	$74.03	-57.8%	COM CL A	88339J105
AVB	AVALONBAY CMNTYS INC	5,543 (+9.4%)	$121K (-86.9%)	0.0%	$181.28	-0.4%	COM	053484101
SHM	SPDR SERIES TRUST	138,578 (+591.1%)	$171K (-82.3%)	0.0%	$7.97	—	STATE STREET SPD	78468R739
TQQQ	PROSHARES TR	21,455 (+40.0%)	$55,633 (-93.1%)	0.0%	$41.98	—	ULTRAPRO QQQ	74347X831
—	DOUBLELINE YIELD OPPORTUNITI	55,158 (+1.7%)	$55,158 (-93.0%)	0.0%	$15.61	—	COM	25862D105
—	NUVEEN CA DIVI ADV MUN	71,293 (+7.3%)	$71,293 (-90.9%)	0.0%	$10.76	—	COM	67066Y105
SMLV	SPDR SERIES TRUST	9,557 (+75.4%)	$9,557 (-98.7%)	0.0%	$72.34	—	STATE STREET SPD	78468R887
JEMA	J P MORGAN EXCHANGE TRADED F	15,056 (+2.6%)	$15,056 (-97.9%)	0.0%	$47.77	—	ACTIVEBLDRS EMER	46641Q266
ISPY	PROSHARES TR	15,894 (+1.5%)	$15,894 (-97.8%)	0.0%	$42.90	—	S&P 500 HIGH INC	74347G242
—	ADAMS DIVERSIFIED EQUITY FD	33,811 (+7.8%)	$33,811 (-95.4%)	0.0%	$18.60	—	COM	006212104
BOXX	EA SERIES TRUST	8,166 (+34.4%)	$8,166 (-98.8%)	0.0%	$85.87	—	ALPHA ARCH 1-3	02072L565
IVVB	BLACKROCK ETF TRUST II	22,481 (+5.8%)	$22,481 (-96.8%)	0.0%	$28.92	—	ISHARES LRG CAP	092528801
—	COHEN & STEERS TAX ADVAN PFD	42,346 (+15.6%)	$42,346 (-94.0%)	0.0%	$17.59	—	COM	19249X108
—	BLACKROCK TAX MUNICPAL BD TR	48,284 (+12.5%)	$48,284 (-93.1%)	0.0%	$14.85	—	SHS	09248X100
VUSB	VANGUARD BD INDEX FDS	13,772 (+1.4%)	$29,205 (-95.7%)	0.0%	$49.20	—	VANGUARD ULTRA	92203C303
IVVM	BLACKROCK ETF TRUST II	20,407 (+7.2%)	$20,407 (-96.9%)	0.0%	$30.02	—	ISHARES LARG CAP	092528702
VIOO	VANGUARD ADMIRAL FDS INC	8,229 (+15.0%)	$155K (-80.5%)	0.0%	$96.53	—	SMLLCP 600 IDX	921932828
SSO	PROSHARES TR	24,343 (+113.3%)	$24,343 (-96.3%)	0.0%	$33.24	—	PSHS ULT S&P 500	74347R107
VTWV	VANGUARD SCOTTSDALE FDS	4,073 (+2.3%)	$4,073 (-99.4%)	0.0%	$124.38	—	VNG RUS2000VAL	92206C649
FSEP	FIRST TR EXCHNG TRADED FD VI	101,636 (+584.6%)	$142K (-81.5%)	0.0%	$5.97	—	FT VEST US EQT	33740U307
IGLD	FIRST TR EXCHANGE-TRADED FD	9,515 (+34.0%)	$798K (+349.3%)	0.0%	$39.94	—	FT VEST GOLD	33733E856
—	HIGHLAND OPPS & INCOME FD	166,318 (+27.3%)	$166K (-78.7%)	0.0%	$4.41	—	HIGHLAND INCOME	43010E404
—	MFS MUN INCOME TR	157,811 (+12.2%)	$158K (-79.3%)	0.0%	$4.86	—	SH BEN INT	552738106
KJAN	INNOVATOR ETFS TRUST	15,992 (+6.7%)	$15,992 (-97.4%)	0.0%	$33.42	—	US SML CP PWR B	45782C474
—	PGIM HIGH YIELD BOND FUND IN	45,255 (+1.3%)	$45,255 (-93.0%)	0.0%	$14.38	—	COM	69346H100
—	LMP CAP & INCOME FD INC	46,179 (+9.9%)	$46,179 (-92.6%)	0.0%	$13.50	—	COM	50208A102
G	GENPACT LIMITED	13,964 (+9.5%)	$29,050 (-95.1%)	0.0%	$43.42	-1.9%	SHS	G3922B107
SFST	SOUTHERN FIRST BANCSHARES	12,143 (+8.6%)	$12,143 (-97.9%)	0.0%	$39.19	+44.1%	COM	842873101
HEWJ	ISHARES TR	12,651 (+16.1%)	$12,651 (-97.8%)	0.0%	$45.54	—	HDG MSCI JAPAN	46434V886
NUBD	NUSHARES ETF TR	31,952 (+20.4%)	$31,953 (-94.6%)	0.0%	$18.73	—	NUVEEN ESG US	67092P870
OCTP	PGIM ROCK ETF TR	24,270 (+30.3%)	$24,270 (-95.7%)	0.0%	$23.52	—	S&P 500 BUFFER	69420N742
DFAE	DIMENSIONAL ETF TRUST	18,294 (+6.7%)	$18,294 (-96.7%)	0.0%	$24.53	—	EMGR CRE EQT MNG	25434V302
—	INVESCO TR INVT GRADE MUNS	69,150 (+17.8%)	$75,269 (-87.6%)	0.0%	$8.74	—	COM	46131M106
—	DWS MUN INCOME TR	97,961 (+43.1%)	$97,961 (-84.3%)	0.0%	$6.68	—	COM	233368109
IFF	INTERNATIONAL FLAVORS&FRAGRA	15,413 (+73.0%)	$78,359 (-86.9%)	0.0%	$70.86	+4.6%	COM	459506101
PRFZ	INVESCO EXCHANGE TRADED FD T	13,265 (+8.6%)	$40,321 (-92.8%)	0.0%	$42.23	—	RAFI US 1500	46137V597
JANP	PGIM ROCK ETF TR	22,550 (+37.5%)	$22,550 (-95.8%)	0.0%	$21.21	—	S&P 500 BUFFER	69420N106
VWID	ETFIS SER TR I	30,466 (+108.4%)	$30,466 (-94.2%)	0.0%	$17.68	—	VIRTUS WMC INTNL	26923G848
AUB	ATLANTIC UN BANKSHARES CORP	16,385 (+12.8%)	$21,210 (-95.9%)	0.0%	$34.05	+13.9%	COM	04911A107
—	WESTERN ASSET DIVERSIFIED IN	37,160 (+4.7%)	$37,160 (-92.4%)	0.0%	$13.83	—	COM SHS BEN INT	95790K109
—	NUVEEN NEW JERSEY	38,635 (+2.7%)	$38,635 (-91.9%)	0.0%	$11.88	—	COM	67069Y102
IBIG	ISHARES TR	17,914 (+3.9%)	$17,914 (-96.0%)	0.0%	$25.65	—	IBONDS OCT 2030	46438G885
VRIG	INVESCO ACTIVELY MANAGED EXC	146,925 (+546.0%)	$147K (-74.3%)	0.0%	$4.71	—	VAR RATE INVT	46090A879
FDT	FIRST TR EXCH TRD ALPHDX FD	16,942 (+31.4%)	$602K (-41.3%)	0.0%	$61.75	—	DEV MRK EX US	33737J174
CHYM	CHIME FINL INC	28,780 (+61.8%)	$28,780 (-93.6%)	0.0%	$22.38	+7.3%	COM SHS CL A	16935C109
—	MFS HIGH INCOME MUN TR	201,166 (+20.9%)	$201K (-67.3%)	0.0%	$3.23	—	SH BEN INT	59318D104
ATFV	THE ALGER ETF TRUST	234,956 (+1186.9%)	$235K (-63.1%)	0.0%	$3.28	—	35 ETF	015564206
BUFF	INNOVATOR ETFS TRUST	9,832 (+19.3%)	$9,832 (-97.6%)	0.0%	$33.11	—	LADERD ALCTN PWR	45783Y814
IYM	ISHARES TR	4,080 (+54.8%)	$20,792 (-94.9%)	0.0%	$98.45	—	U.S. BAS MTL ETF	464287838
FTCB	FIRST TR EXCHANGE-TRADED FD	559,945 (+152.9%)	$4.317M (-8.2%)	0.2%	$12.98	—	CORE INVESTMENT	33738D788
IVOL	KRANESHARES TRUST	23,151 (+12.7%)	$23,151 (-94.1%)	0.0%	$16.93	—	QUADRTC INT RT	500767736
CLOX	SERIES PORTFOLIOS TR	15,540 (+1.6%)	$20,653 (-94.7%)	0.0%	$25.20	—	ELDRIDGE AAA CLO	81752T486
ISSC	INNOVATIVE SOLUTIONS & SUPPO	20,900 (+2.5%)	$20,900 (-94.6%)	0.0%	$9.55	+117.7%	COM	45769N105
MGOV	FIRST TR EXCHANGE-TRADED FD	43,860 (+94.3%)	$105K (-77.4%)	0.0%	$11.69	—	INTERMEDIATE GOV	33738D838
IP	INTERNATIONAL PAPER CO	37,311 (+212.2%)	$119K (-74.8%)	0.0%	$42.65	+2.7%	COM	460146103
BCRX	BIOCRYST PHARMACEUTICALS INC	52,326 (+4.6%)	$52,326 (-86.6%)	0.0%	$7.22	-3.1%	COM	09058V103
DJAN	FIRST TR EXCHNG TRADED FD VI	12,925 (+65.7%)	$12,925 (-96.2%)	0.0%	$23.37	—	FT VEST US	33740F631
DORM	DORMAN PRODS INC	3,008 (+11.0%)	$10,000 (-97.0%)	0.0%	$133.35	-5.1%	COM	258278100
—	ABRDN LIFE SCIENCES INVESTOR	23,788 (+17.6%)	$23,788 (-93.0%)	0.0%	$13.16	—	SH BEN INT	87911K100
SFNC	SIMMONS FIRST NATL CORP	45,329 (+137.6%)	$45,329 (-87.4%)	0.0%	$20.63	-1.2%	CL A $1 PAR	828730200
YBTC	ROUNDHILL ETF TRUST	11,870 (+4.0%)	$11,870 (-96.3%)	0.0%	$44.48	—	BITCOIN COVERED	77926X502
CIGI	COLLIERS INTL GROUP INC	2,248 (+5.9%)	$2,248 (-99.3%)	0.0%	$149.22	-10.0%	SUB VTG SHS	194693107
IMAR	INNOVATOR ETFS TRUST	11,035 (+3.9%)	$11,035 (-96.5%)	0.0%	$24.82	—	INNOVATOR INTL D	45783Y343
MPV	BARINGS PARTN INVS	31,303 (+48.1%)	$31,303 (-90.7%)	0.0%	$13.73	—	SH BEN INT	06761A103
REXR	REXFORD INDL RLTY INC	23,959 (+181.9%)	$24,941 (-92.4%)	0.0%	$14.41	—	COM	76169C100
PQOC	PGIM ROCK ETF TR	13,740 (+25.4%)	$13,740 (-95.6%)	0.0%	$23.03	—	NASDAQ-100 BUFFE	69420N528
OCSL	OAKTREE SPECIALTY LENDING	58,005 (+109.0%)	$58,005 (-83.6%)	0.0%	$13.12	-5.5%	COM	67401P405
TPG	TPG INC	5,201 (+11.9%)	$5,201 (-98.2%)	0.0%	$58.84	-2.7%	COM CL A	872657101
EMGF	ISHARES INC	7,139 (+40.1%)	$7,139 (-97.6%)	0.0%	$34.05	—	EMNG MKTS EQT	46434G889
AVGV	AMERICAN CENTY ETF TR	9,171 (+127.3%)	$9,171 (-96.9%)	0.0%	$32.76	—	AVANTIS ALL EQT	025072216
PAC	GRUPO AEROPORTUNARIO DEL PAC	1,222 (+12.4%)	$1,222 (-99.6%)	0.0%	$205.49	—	SPON ADS B	400506101
FMAT	FIDELITY COVINGTON TRUST	11,602 (+108.1%)	$11,602 (-96.1%)	0.0%	$22.22	—	MSCI MATLS INDEX	316092881
XOP	SPDR SERIES TRUST	3,422 (+8.9%)	$666K (+67.8%)	0.0%	$137.26	—	STATE STREET SPD	78468R556
XAIX	DBX ETF TR	6,518 (+1.6%)	$6,518 (-97.6%)	0.0%	$37.69	—	XTRACKERS ARTIFI	23306X829
TIMB	TIM S A	21,510 (+47.8%)	$21,510 (-92.4%)	0.0%	$13.90	—	SPONSORED ADR	88706T108
SWX	SOUTHWEST GAS HLDGS INC	3,384 (+2.9%)	$3,384 (-98.7%)	0.0%	$75.38	+11.5%	COM	844895102
—	NUVEEN TAXABLE MUNICPAL INM	20,271 (+17.6%)	$20,271 (-92.6%)	0.0%	$13.17	—	COM	67074C103
OSK	OSHKOSH CORP	2,033 (+1.8%)	$2,033 (-99.2%)	0.0%	$97.92	+61.4%	COM	688239201
JIG	J P MORGAN EXCHANGE TRADED F	3,517 (+4.6%)	$3,517 (-98.6%)	0.0%	$70.15	—	INTERNL GWT	46641Q324
SUN	SUNOCO LP/SUNOCO FIN CORP	8,704 (+14.1%)	$157K (-60.7%)	0.0%	$45.80	—	COM UT REP LP	86765K109
NFLT	ETFIS SER TR I	54,386 (+265.1%)	$106K (-69.1%)	0.0%	$7.54	—	VIRTUS NEWFLEET	26923G707
—	ABERDEEN INDIA FD INC	18,989 (+2.4%)	$18,989 (-92.5%)	0.0%	$15.73	—	COM	454089103
BEDY	BNY MELLON ETF TRUST II	9,206 (+1.4%)	$9,206 (-96.2%)	0.0%	$26.24	—	ENHANCED DIVID	05613H308
MAIN	MAIN STR CAP CORP	39,049 (+517.9%)	$150K (-60.7%)	0.0%	$60.99	+0.9%	COM	56035L104
SRHR	ELEVATION SERIES TRUST	4,630 (+4.9%)	$4,630 (-98.0%)	0.0%	$53.64	—	SRH REIT COVERED	210322301
ARKG	ARK ETF TR	20,225 (+70.1%)	$122K (-64.5%)	0.0%	$22.86	—	GENOMIC REV ETF	00214Q302
—	BLACKROCK CAP ALLOCATION TER	17,638 (+4.6%)	$17,638 (-92.6%)	0.0%	$14.46	—	COM	09260U109
ZBH	ZIMMER BIOMET	3,057 (+2.5%)	$47,877 (-82.1%)	0.0%	$100.73	-9.0%	Common Stock	98956P102
BOCT	INNOVATOR ETFS TRUST	27,142 (+447.8%)	$27,142 (-88.9%)	0.0%	$9.11	—	US EQTY BUF OCT	45782C771
JMHI	J P MORGAN EXCHANGE TRADED F	15,951 (+60.1%)	$718K (+43.4%)	0.0%	$48.31	—	HIGH YIELD MUNI	46654Q799
PVAL	PUTNAM ETF TRUST	7,711 (+57.3%)	$7,711 (-96.5%)	0.0%	$29.34	—	FOCUSED LAR CAP	746729300
NTSI	WISDOMTREE TR	5,556 (+11.5%)	$5,556 (-97.5%)	0.0%	$32.01	—	INTERNATIONL EFI	97717Y634
SEB	SEABOARD CORP DEL	50 (+4.2%)	$50 (-100.0%)	0.0%	$3993.64	+23.8%	COM	811543107
RAMP	LIVERAMP HLDGS INC	8,026 (+6.1%)	$13,648 (-93.9%)	0.0%	$28.43	-10.9%	COM	53815P108
BUFH	FIRST TR EXCHNG TRADED FD VI	13,199 (+25.4%)	$13,199 (-94.0%)	0.0%	$16.83	—	FT VEST LADDERED	33744U105
CAMT	CAMTEK LTD	2,072 (+6.0%)	$2,072 (-99.0%)	0.0%	$92.76	+57.3%	ORD	M20791105
DDFD	INNOVATOR ETFS TRUST	22,373 (+88.4%)	$22,373 (-90.2%)	0.0%	$10.63	—	EQUITY DUAL DIRE	45784N437
YDEC	FIRST TR EXCHNG TRADED FD VI	9,270 (+14.4%)	$9,270 (-95.6%)	0.0%	$18.74	—	FT VEST INTE	33740F656
FCCO	FIRST CMNTY CORP S C	10,607 (+24.7%)	$50,226 (-80.1%)	0.0%	$26.80	+10.7%	COM	319835104
—	RIVERNORTH MANAGED DUR MUN I	17,850 (+10.5%)	$17,850 (-91.9%)	0.0%	$13.67	—	COM	76882H105
VTC	VANGUARD SCOTTSDALE FDS	9,864 (+263.3%)	$9,864 (-95.3%)	0.0%	$22.30	—	TOTAL CORP BND	92206C573
AGQ	PROSHARES TR II	2,723 (+110.3%)	$2,723 (-98.6%)	0.0%	$74.30	—	ULTRA SILVER NEW	74347W353
BRX	BRIXMOR PPTY GROUP INC	18,003 (+108.0%)	$29,379 (-87.1%)	0.0%	$14.09	—	COM	11120U105
PQJL	PGIM ROCK ETF TR	10,011 (+43.5%)	$10,011 (-95.1%)	0.0%	$20.52	—	NASDAQ-100 BUFFE	69420N536
FRD	FRIEDMAN INDS INC	11,567 (+10.8%)	$22,740 (-89.4%)	0.0%	$18.36	+6.5%	COM	358435105
TACT	TRANSACT TECHNOLOGIES INC	120,145 (+35.3%)	$172K (-51.6%)	0.0%	$4.18	-10.8%	COM	892918103
CNH	CNH INDL N V	62,948 (+143.3%)	$62,948 (-73.6%)	0.0%	$10.83	+5.4%	SHS	N20944109
EQWL	INVESCO EXCHANGE TRADED FD T	101,634 (+2484.1%)	$293K (-36.9%)	0.0%	$6.15	—	S&P 100 EQL WIGH	46137V449
—	COHEN & STEERS TOTAL RETURN	17,022 (+1.9%)	$17,022 (-90.8%)	0.0%	$11.72	—	COM	19247R103
CVE	CENOVUS ENERGY INC	10,511 (+2.8%)	$10,511 (-93.9%)	0.0%	$16.79	+16.8%	COM	15135U109
—	ABRDN NATL MUN INCOME FD	24,810 (+39.4%)	$24,810 (-86.4%)	0.0%	$7.64	—	SH BEN INT	24610T108
SPHB	INVESCO EXCH TRADED FD TR II	141,109 (+271263.5%)	$147K (+2319.2%)	0.0%	$1.07	—	S&P 500 HB ETF	46138E370
CRL	CHARLES RIV LABS INTL INC	2,116 (+707.6%)	$188K (+260.2%)	0.0%	$200.29	-1.4%	COM	159864107
TRT	TRIO TECH INTL	24,016 (+100.0%)	$24,016 (-84.9%)	0.0%	$4.58	+30.1%	COM NEW	896712205
CONL	GRANITESHARES ETF TR	16,075 (+58.0%)	$16,075 (-89.2%)	0.0%	$9.64	—	2X LONG COIN DAI	38747R801
—	EATON VANCE SR FLTNG RTE TR	15,117 (+15.2%)	$15,117 (-89.7%)	0.0%	$10.06	—	COM	27828Q105
ASYS	AMTECH SYS INC	24,516 (+67.9%)	$52,257 (-71.5%)	0.0%	$9.38	+51.3%	COM PAR $0.01N	032332504
BILS	SPDR SERIES TRUST	220,442 (+138.5%)	$9.301M (+1.4%)	0.4%	$64.56	—	STATE STREET SPD	78468R523
—	PUTNAM MANAGED MUN INCOME TR	32,419 (+32.8%)	$32,419 (-78.8%)	0.0%	$4.85	—	COM	746823103
SPYI	NEOS ETF TRUST	12,421 (+114.8%)	$422K (+38.8%)	0.0%	$41.44	—	NEOS S&P 500 HI	78433H303
—	NUVEEN NY DIVI ADV	11,901 (+8.2%)	$11,901 (-90.4%)	0.0%	$10.48	—	COM	67066X107
THR	THERMON GROUP HLDGS INC	9,105 (+185.6%)	$9,105 (-92.3%)	0.0%	$39.08	+16.6%	COM	88362T103
IEO	ISHARES TR	50,562 (+12292.6%)	$126K (+244.6%)	0.0%	$3.25	—	US OIL GS EX ETF	464288851
CVU	CPI AEROSTRUCTURES INC	34,848 (+19.8%)	$34,848 (-69.7%)	0.0%	$3.03	+32.4%	COM NEW	125919308
CPSH	CPS TECHNOLOGIES CORP	41,072 (+14.2%)	$41,072 (-63.0%)	0.0%	$3.05	+55.5%	COM	12619F104
—	INVESCO SR INCOME TR	114,977 (+658.7%)	$115K (+132.0%)	0.0%	$1.36	—	COM	46131H107
HECA	ETF OPPORTUNITIES TRUST	382,054 (+3230.0%)	$382K (+20.4%)	0.0%	$1.79	—	HEDGEYE CAPITAL	26923Q747
RUM	RUMBLE INC	11,081 (+8.1%)	$11,081 (-82.9%)	0.0%	$6.89	-12.4%	COM CL A	78137L105
ZDGE	ZEDGE INC	58,918 (+2923.0%)	$58,918 (+821.6%)	0.0%	$3.33	+0.8%	CL B	98923T104
FLXS	FLEXSTEEL INDS INC	6,330 (+11005.3%)	$49,492 (+2092.8%)	0.0%	$46.03	+0.3%	COM	339382103
BSMV	INVESCO EXCH TRD SLF IDX FD	12,850 (+394.2%)	$12,850 (-76.6%)	0.0%	$4.99	—	BULLETSHS 31 MUN	46138J411
ARKX	ARK ETF TR	17,212 (+279.7%)	$170K (+29.7%)	0.0%	$12.08	—	SPACE & DEFENSE	00214Q807
PGEN	PRECIGEN INC	11,090 (+2.8%)	$11,090 (-75.4%)	0.0%	$3.89	+15.7%	COM	74017N105
VIV	TELEFONICA BRASIL SA	31,511 (+43665.3%)	$31,511 (+3589.8%)	0.0%	$1.02	—	SPONSORED ADS	87936R205
KOSS	KOSS CORP	15,475 (+46.3%)	$15,475 (-64.7%)	0.0%	$3.89	+13.3%	COM	500692108
BTBT	BIT DIGITAL INC	28,058 (+4576.3%)	$28,058 (+2374.3%)	0.0%	$2.00	-1.0%	SHS	G1144A105
—	REDFIN CORP	87,000 (+33.8%)	$87,000 (+43.0%)	0.0%	$0.95	—	NOTE 0.500% 4/0	75737FAE8
SPLB	SPDR SERIES TRUST	79,198 (+89.7%)	$925K (-1.8%)	0.0%	$17.44	—	STATE STREET SPD	78464A367
SXI	STANDEX INTL CORP	2,757 (+2963.3%)	$2,757 (-85.9%)	0.0%	$243.88	+1.3%	COM	854231107
OCGN	OCUGEN INC	166,595 (+23.0%)	$167K (-8.9%)	0.0%	$1.23	+27.3%	COM	67577C105
RSPG	INVESCO EXCHANGE TRADED FD T	4,950 (+1386.5%)	$41,398 (+56.4%)	0.0%	$11.86	—	S&P500 EQL ENR	46137V365
TRAK	REPOSITRAK INC	27,317 (+857.1%)	$50,184 (+42.1%)	0.0%	$10.55	-0.3%	COM NEW	700215304
MOS	MOSAIC CO	9,986 (+653.1%)	$45,278 (+41.7%)	0.0%	$28.34	-1.7%	COM	61945C103
—	BILL HOLDINGS INC	48,000 (+26.3%)	$48,000 (+37.5%)	0.0%	$0.94	—	NOTE 4/0	090043AF7
IIPR	INNOVATIVE INDL PPTYS INC	4,194 (+96.9%)	$113K (+12.3%)	0.0%	$39.00	—	COM	45781V101
IPAR	INTERPARFUMS INC	2,408 (+1350.6%)	$2,408 (-82.9%)	0.0%	$98.64	-2.5%	COM	458334109
FCEF	FIRST TR EXCHNG TRADED FD VI	11,195 (+330.6%)	$69,708 (+16.7%)	0.0%	$4.79	—	INCOME OPPRTNTES	33740F409
QQA	INVESCO ACTIVELY MANAGED EXC	4,500 (+725.7%)	$20,408 (-29.3%)	0.0%	$10.40	—	QQQ INCOME ADVAN	46090A689
PWB	INVESCO EXCHANGE TRADED FD T	6,347 (+2127.0%)	$42,238 (+16.6%)	0.0%	$8.91	—	LARGE CAP GROWTH	46137V746
—	IONIS PHARMACEUTICALS INC	17,000 (+30.8%)	$17,000 (-17.7%)	0.0%	$1.45	—	NOTE 1.750% 6/1	462222AF7
OCUL	OCULAR THERAPEUTIX INC	13,746 (+1274.6%)	$13,746 (+13.2%)	0.0%	$9.53	+3.2%	COM	67576A100
EPR	EPR PPTYS	4,147 (+576.5%)	$29,127 (-4.8%)	0.0%	$11.92	—	COM SH BEN INT	26884U109
ZJAN	INNOVATOR ETFS TRUST	272,883 (+2650.6%)	$273K (+0.5%)	0.0%	$1.89	—	EQUITY 1YR JANUA	45784N817
TDVI	FIRST TR EXCHANGE-TRADED FD	9,153 (+2176.9%)	$11,809 (+5.9%)	0.0%	$2.45	—	FT VEST TEC	33738D812
QSI	QUANTUM SI INC	15,820 (+12.7%)	$15,820 (+2.4%)	0.0%	$2.07	-45.8%	COM CL A	74765K105

Exited Positions (3097)

AAPL APPLE INC 43.2%

Value $933M Shares 3,432,296 Est. Cost $197.27 Unrealized +33.2%

MSFT MICROSOFT CORP 33.9%

Value $731M Shares 1,512,385 Est. Cost $373.94 Unrealized +16.2%

NVDA NVIDIA CORP 28.4%

Value $614M Shares 3,324,432 Est. Cost $100.05 Unrealized +86.5%

IVV ISHARES CORE 25.5%

Value $550M Shares 803,369 Est. Cost $7707.41 Unrealized —

AMZN AMAZON COM 21.9%

Value $473M Shares 2,050,555 Est. Cost $173.16 Unrealized +31.0%

JPM JPMORGAN CHASE 21.8%

Value $470M Shares 1,458,300 Est. Cost $227.74 Unrealized +36.7%

GOOGL ALPHABET INC 20.5%

Value $443M Shares 1,415,812 Est. Cost $228.14 Unrealized +41.7%

AVGO BROADCOM INC 18.1%

Value $390M Shares 1,127,132 Est. Cost $182.89 Unrealized +82.7%

WMT WALMART INC 15.2%

Value $327M Shares 2,937,658 Est. Cost $91.36 Unrealized +33.6%

BRK/B BERKSHIRE HATHAWAY 14.5%

Value $314M Shares 624,750 Est. Cost $433.04 Unrealized +14.0%

META META PLATFORMS 12.7%

Value $275M Shares 416,670 Est. Cost $529.16 Unrealized +23.9%

V VISA INC 12.0%

Value $260M Shares 741,203 Est. Cost $285.45 Unrealized +15.3%

XOM EXXON MOBIL 10.1%

Value $217M Shares 1,805,505 Est. Cost $103.57 Unrealized +34.0%

IVW ISHARES S&P 10.0%

Value $216M Shares 1,749,507 Est. Cost $104.82 Unrealized —

GOOG ALPHABET INC 9.7%

Value $209M Shares 666,027 Est. Cost $139.97 Unrealized +131.2%

CVX CHEVRON CORP 9.4%

Value $203M Shares 1,334,856 Est. Cost $138.92 Unrealized +23.7%

VUG VANGUARD GROWTH 9.2%

Value $198M Shares 405,902 Est. Cost $539.80 Unrealized —

IVE ISHARES S&P 9.0%

Value $194M Shares 915,221 Est. Cost $217.38 Unrealized —

LLY ELI LILLY 8.8%

Value $190M Shares 176,361 Est. Cost $575.10 Unrealized +82.1%

JNJ JOHNSON & JOHNSON 8.7%

Value $187M Shares 904,474 Est. Cost $176.73 Unrealized +28.9%

QQQ INVESCO ADVANTAGE MUN INCOME 8.0%

Value $173M Shares 651,166 Est. Cost $310.45 Unrealized —

TSLA TESLA INC 7.9%

Value $171M Shares 384,622 Est. Cost $281.17 Unrealized +51.5%

OEF ISHARES S&P 7.7%

Value $165M Shares 482,215 Est. Cost $305.04 Unrealized —

IEMG ISHARES CORE 7.5%

Value $163M Shares 2,423,535 Est. Cost $71.51 Unrealized —

HD HOME DEPOT 7.5%

Value $161M Shares 468,005 Est. Cost $318.43 Unrealized +18.4%

TJX TJX COS 7.3%

Value $158M Shares 1,025,895 Est. Cost $130.55 Unrealized +18.1%

AMD ADVANCED MICRO 6.8%

Value $146M Shares 683,653 Est. Cost $188.62 Unrealized +17.5%

VEA VANGUARD FTSE 6.7%

Value $146M Shares 2,329,131 Est. Cost $67.52 Unrealized —

EFV ISHARES MSCI 6.7%

Value $145M Shares 2,035,939 Est. Cost $56.42 Unrealized —

ABBV ABBVIE INC 6.6%

Value $143M Shares 626,492 Est. Cost $146.13 Unrealized +52.3%

QUAL ISHARES MSCI 6.6%

Value $142M Shares 714,153 Est. Cost $153.43 Unrealized —

PYLD PIMCO ENHANCED 6.4%

Value $139M Shares 5,214,505 Est. Cost $26.24 Unrealized —

CAT CATERPILLAR INC 6.2%

Value $134M Shares 233,659 Est. Cost $282.65 Unrealized +142.1%

COST COSTCO WHOLESALE 6.2%

Value $133M Shares 154,344 Est. Cost $696.40 Unrealized +38.4%

IUSB ISHARES CORE 6.1%

Value $132M Shares 2,834,464 Est. Cost $47.47 Unrealized —

PSX PHILLIPS 66 6.0%

Value $129M Shares 996,955 Est. Cost $129.88 Unrealized +13.3%

IEFA ISHARES CORE 5.3%

Value $114M Shares 1,277,254 Est. Cost $233.67 Unrealized —

WFC WELLS FARGO 4.8%

Value $104M Shares 1,120,325 Est. Cost $49.03 Unrealized +83.6%

GLD SPDR GOLD 4.7%

Value $101M Shares 254,852 Est. Cost $759.87 Unrealized —

IWF ISHARES RUSSELL 4.6%

Value $99.83M Shares 210,929 Est. Cost $2400.01 Unrealized —

TLH ISHARES 10-20YR 4.6%

Value $99.35M Shares 977,202 Est. Cost $103.19 Unrealized —

BOND PIMCO ACTIVE 4.5%

Value $98.23M Shares 1,055,291 Est. Cost $91.98 Unrealized —

PANW PALO ALTO 4.5%

Value $96.85M Shares 525,780 Est. Cost $193.50 Unrealized -11.0%

IAU ISHARES GOLD 4.4%

Value $95.59M Shares 1,177,701 Est. Cost $57.01 Unrealized —

MTUM ISHARES MSCI 4.4%

Value $94.14M Shares 376,094 Est. Cost $222.80 Unrealized —

AGG ISHARES CORE 4.3%

Value $93.76M Shares 938,719 Est. Cost $107.10 Unrealized —

PLD PROLOGIS INC 3.9%

Value $84.04M Shares 658,286 Est. Cost $120.84 Unrealized +6.8%

ORCL ORACLE CORP 3.9%

Value $83.9M Shares 430,461 Est. Cost $128.08 Unrealized +32.4%

PLTR PALANTIR TECHNOLOGIES 3.9%

Value $83.73M Shares 471,025 Est. Cost $30.29 Unrealized +409.0%

PM PHILIP MORRIS 3.6%

Value $78.32M Shares 488,284 Est. Cost $139.43 Unrealized +26.2%

VIG VANGUARD DIVIDEND 3.6%

Value $78.28M Shares 356,184 Est. Cost $274.12 Unrealized —

BLK BLACKROCK FDG 3.6%

Value $77.35M Shares 72,263 Est. Cost $991.16 Unrealized +10.7%

TSM TAIWAN SEMICONDUCTOR 3.5%

Value $76.58M Shares 251,993 Est. Cost $194.06 Unrealized —

COR CENCORA INC 3.4%

Value $73.78M Shares 218,454 Est. Cost $99.64 Unrealized +254.4%

MBB ISHARES MBS 3.4%

Value $72.94M Shares 766,038 Est. Cost $95.03 Unrealized —

GEHC GE HEALTHCARE 3.3%

Value $71.99M Shares 877,720 Est. Cost $77.86 Unrealized +5.6%

IJR ISHARES CORE 3.3%

Value $71.94M Shares 598,637 Est. Cost $477.68 Unrealized —

HON HONEYWELL INTL 3.3%

Value $71.62M Shares 367,101 Est. Cost $192.71 Unrealized +17.2%

QCOM QUALCOMM INC 3.2%

Value $68.92M Shares 402,912 Est. Cost $153.06 Unrealized +0.5%

VWO VANGUARD FSTE 3.1%

Value $66.93M Shares 1,244,940 Est. Cost $167.28 Unrealized —

SFBS SERVISFIRST BANCSHARES 3.1%

Value $66.01M Shares 919,505 Est. Cost $72.98 Unrealized +12.1%

CGGR CAPITAL GROUP 3.0%

Value $64.92M Shares 1,459,912 Est. Cost $29.28 Unrealized —

ADI ANALOG DEVICES 3.0%

Value $64.47M Shares 237,728 Est. Cost $206.67 Unrealized +53.0%

DELL DELL TECHNOLOGIES 2.9%

Value $63.58M Shares 505,100 Est. Cost $134.65 Unrealized -11.6%

MA MASTERCARD INC 2.9%

Value $62.3M Shares 109,125 Est. Cost $421.44 Unrealized +27.9%

DHR DANAHER CORP 2.9%

Value $62.18M Shares 271,625 Est. Cost $220.69 Unrealized +1.8%

DGRO ISHARES CORE 2.8%

Value $61.49M Shares 885,833 Est. Cost $52.67 Unrealized —

BK BANK NEW YORK 2.8%

Value $59.86M Shares 515,619 Est. Cost $75.59 Unrealized +59.0%

CGDV CAPITAL GROUP 2.7%

Value $58.97M Shares 1,351,390 Est. Cost $35.91 Unrealized —

ADP AUTOMATIC DATA 2.5%

Value $55.03M Shares 213,948 Est. Cost $205.91 Unrealized +16.9%

PG PROCTER & GAMBLE 2.5%

Value $53.91M Shares 376,196 Est. Cost $137.29 Unrealized +10.5%

HIG HARTFORD INSURANCE 2.5%

Value $53.07M Shares 385,088 Est. Cost $124.14 Unrealized +10.2%

CGGO CAPITAL GROUP 2.4%

Value $52.53M Shares 1,516,092 Est. Cost $26.97 Unrealized —

T AT&T INC 2.4%

Value $52.04M Shares 2,094,815 Est. Cost $24.43 Unrealized +5.4%

RTX RTX CORP 2.4%

Value $51.82M Shares 282,578 Est. Cost $121.51 Unrealized +61.8%

NFLX NETFLIX INC 2.4%

Value $51.64M Shares 550,762 Est. Cost $102.79 Unrealized -18.4%

SNX TD SYNNEX 2.4%

Value $51.57M Shares 343,291 Est. Cost $117.77 Unrealized +33.8%

BAC BANK AMERICA 2.4%

Value $51.31M Shares 951,532 Est. Cost $39.49 Unrealized +35.9%

GE GE AEROSPACE 2.4%

Value $51.26M Shares 166,407 Est. Cost $186.90 Unrealized +70.2%

GS GOLDMAN SACHS 2.3%

Value $50.29M Shares 57,211 Est. Cost $605.96 Unrealized +53.9%

EMBD GLOBAL X 2.3%

Value $49.48M Shares 2,060,856 Est. Cost $21.96 Unrealized —

ETN EATON CORP 2.3%

Value $48.89M Shares 153,499 Est. Cost $253.25 Unrealized +39.6%

TMUS T-MOBILE US 2.2%

Value $48.39M Shares 238,329 Est. Cost $164.92 Unrealized +21.4%

DTE DTE ENERGY 2.2%

Value $48.14M Shares 373,241 Est. Cost $106.60 Unrealized +28.3%

VYM VANGUARD HIGH 2.2%

Value $47.62M Shares 331,827 Est. Cost $107.14 Unrealized —

TSCO TRACTOR SUPPLY 2.2%

Value $47.38M Shares 947,486 Est. Cost $53.15 Unrealized -0.8%

MMM 3M CO 2.2%

Value $47.12M Shares 294,345 Est. Cost $153.73 Unrealized +6.7%

SAP SAP SE 2.2%

Value $46.99M Shares 193,458 Est. Cost $165.33 Unrealized —

IWB ISHARES RUSSELL 2.2%

Value $46.94M Shares 125,692 Est. Cost $184.33 Unrealized —

IAGG ISHARES CORE 2.2%

Value $46.67M Shares 933,264 Est. Cost $50.97 Unrealized —

MINT PIMCO EHNANCED 2.2%

Value $46.5M Shares 463,424 Est. Cost $98.16 Unrealized —

VST VISTRA CORP 2.1%

Value $46M Shares 285,156 Est. Cost $144.54 Unrealized +12.9%

MS MORGAN STANLEY 2.1%

Value $45.95M Shares 258,831 Est. Cost $120.12 Unrealized +49.6%

IWY ISHARES RUSSELL 2.1%

Value $45.89M Shares 165,710 Est. Cost $172.80 Unrealized —

MCD MCDONALDS CORP 2.1%

Value $45.24M Shares 148,028 Est. Cost $264.64 Unrealized +19.9%

GEV GE VERNOVA 2.1%

Value $44.99M Shares 68,843 Est. Cost $426.33 Unrealized +72.9%

USMV ISHARES MSCI 2.1%

Value $44.79M Shares 475,640 Est. Cost $353.01 Unrealized —

EYLD CAMBRIA EMERGING 2.0%

Value $43.59M Shares 1,137,292 Est. Cost $34.25 Unrealized —

AXP AMERICAN EXPRESS 2.0%

Value $43.34M Shares 117,147 Est. Cost $249.98 Unrealized +42.5%

VONG VANGUARD RUSSELL 2.0%

Value $43.14M Shares 354,319 Est. Cost $91.28 Unrealized —

IBTG ISHARES IBONDS 1.9%

Value $41.58M Shares 1,817,907 Est. Cost $19.80 Unrealized —

CGUS CAPITAL GROUP 1.9%

Value $41.4M Shares 1,029,158 Est. Cost $31.94 Unrealized —

AMAT APPLIED MATERIALS 1.9%

Value $40.25M Shares 156,635 Est. Cost $186.59 Unrealized +75.0%

IBTH ISHARES IBONDS 1.8%

Value $39.2M Shares 1,744,511 Est. Cost $20.12 Unrealized —

NEE NEXTERA ENERGY 1.7%

Value $37.67M Shares 469,193 Est. Cost $71.23 Unrealized +22.4%

UNH UNITEDHEALTH GROUP 1.7%

Value $36.95M Shares 111,936 Est. Cost $421.06 Unrealized -26.7%

PEP PEPSICO INC 1.7%

Value $36.64M Shares 255,272 Est. Cost $147.79 Unrealized +4.7%

IYW ISHARES TECHNOLOGY 1.7%

Value $36.55M Shares 183,031 Est. Cost $298.49 Unrealized —

IEF ISHARES 7-10YR 1.7%

Value $36.35M Shares 378,032 Est. Cost $96.99 Unrealized —

ABT ABBOTT LABORATORIES 1.7%

Value $36.23M Shares 289,168 Est. Cost $112.49 Unrealized +2.6%

SLV ISHARES SILVER 1.7%

Value $36.2M Shares 561,987 Est. Cost $30.83 Unrealized —

VCIT VANGUARD INTERMEDIATE 1.7%

Value $35.85M Shares 428,096 Est. Cost $81.76 Unrealized —

LIN LINDE PLC 1.6%

Value $35.4M Shares 83,032 Est. Cost $398.28 Unrealized +15.5%

DE DEERE & CO 1.6%

Value $34.1M Shares 73,255 Est. Cost $421.15 Unrealized +30.9%

MU MICRON TECHNOLOGY INC 1.5%

Value $32.91M Shares 115,313 Est. Cost $98.96 Unrealized +291.1%

VZ VERIZON COMMUNICATIONS 1.5%

Value $32.79M Shares 805,143 Est. Cost $38.55 Unrealized +13.7%

VIGI VANGUARD INTERNATIONAL 1.5%

Value $32.71M Shares 357,708 Est. Cost $75.59 Unrealized —

ITA ISHARES AEROSPACE 1.5%

Value $32.44M Shares 151,110 Est. Cost $625.86 Unrealized —

AMGN AMGEN INC 1.5%

Value $32.33M Shares 98,760 Est. Cost $250.96 Unrealized +39.3%

CB CHUBB LIMITED 1.5%

Value $32.29M Shares 103,463 Est. Cost $233.95 Unrealized +35.2%

IJH ISHARES CORE 1.4%

Value $30.29M Shares 458,904 Est. Cost $715.07 Unrealized —

FTCS FIRST TR EXCHANGE-TRADED FD 1.4%

Value $29.57M Shares 228,199 Est. Cost $97.00 Unrealized —

CGCB CAPITAL GROUP 1.4%

Value $29.23M Shares 1,102,266 Est. Cost $26.48 Unrealized —

ITOT ISHARES CORE 1.4%

Value $29.21M Shares 196,426 Est. Cost $106.27 Unrealized —

IWR ISHARES RUSSELL 1.3%

Value $28.82M Shares 299,318 Est. Cost $97.40 Unrealized —

DIVI FRANKLIN INTL 1.3%

Value $28.72M Shares 738,575 Est. Cost $30.90 Unrealized —

VGT VANGUARD INFORMATION 1.3%

Value $28.12M Shares 37,300 Est. Cost $563.87 Unrealized —

IWM ISHARES RUSSELL 1.3%

Value $27.68M Shares 112,429 Est. Cost $558.40 Unrealized —

LRCX LAM RESEARCH 1.3%

Value $27.29M Shares 159,414 Est. Cost $94.33 Unrealized +139.5%

UBER UBER TECHNOLOGIES 1.2%

Value $26.64M Shares 325,987 Est. Cost $68.85 Unrealized +14.3%

IWD ISHARES RUSSELL 1.2%

Value $26.58M Shares 126,357 Est. Cost $233.62 Unrealized —

EMB ISHARES JPMORGAN 1.2%

Value $26.28M Shares 272,999 Est. Cost $131.15 Unrealized —

DUK DUKE ENERGY 1.2%

Value $26.16M Shares 223,151 Est. Cost $95.72 Unrealized +26.3%

VRT VERTIV HOLDINGS 1.2%

Value $25.91M Shares 159,948 Est. Cost $110.93 Unrealized +80.2%

IBDR ISHARES IBONDS 1.2%

Value $25.36M Shares 1,046,723 Est. Cost $22.83 Unrealized —

IBDW ISHARES IBONDS 1.2%

Value $25.29M Shares 1,195,846 Est. Cost $20.12 Unrealized —

IBDV ISHARES IBONDS 1.2%

Value $25.04M Shares 1,134,774 Est. Cost $21.04 Unrealized —

NOW SERVICENOW INC 1.1%

Value $24.8M Shares 161,896 Est. Cost $164.30 Unrealized -26.2%

LOW LOWES COMPANIES 1.1%

Value $24.64M Shares 102,160 Est. Cost $186.86 Unrealized +45.3%

KLAC KLA CORP 1.1%

Value $24.63M Shares 20,268 Est. Cost $598.08 Unrealized +144.5%

SHLD GLOBAL X 1.1%

Value $24.35M Shares 375,784 Est. Cost $67.89 Unrealized —

SLQD ISHARES 1.1%

Value $24.23M Shares 477,814 Est. Cost $50.42 Unrealized —

C CITIGROUP INC 1.1%

Value $24.22M Shares 207,568 Est. Cost $62.84 Unrealized +84.9%

CEG CONSTELLATION ENERGY 1.1%

Value $24.08M Shares 68,163 Est. Cost $227.54 Unrealized +32.3%

NEAR ISHARES SHORT 1.1%

Value $23.98M Shares 469,238 Est. Cost $144.94 Unrealized —

UPS UNITED PARCEL 1.1%

Value $23.9M Shares 240,942 Est. Cost $109.84 Unrealized +0.0%

CGGE CAPITAL GROUP 1.1%

Value $23.59M Shares 745,919 Est. Cost $30.15 Unrealized —

SCHF SCHWAB INTL 1.1%

Value $23.49M Shares 976,959 Est. Cost $24.11 Unrealized —

QGRO AMERICAN CENTURY 1.1%

Value $23.43M Shares 204,609 Est. Cost $108.82 Unrealized —

CRM SALESFORCE INC 1.0%

Value $22.34M Shares 84,317 Est. Cost $231.71 Unrealized -6.9%

CMI CUMMINS INC 1.0%

Value $22M Shares 43,099 Est. Cost $311.21 Unrealized +84.9%

IBDX ISHARES IBONDS 1.0%

Value $21.96M Shares 860,213 Est. Cost $25.57 Unrealized —

ACN ACCENTURE PLC 1.0%

Value $21.36M Shares 79,615 Est. Cost $232.02 Unrealized +9.1%

IBIT ISHARES BITCOIN 1.0%

Value $21.15M Shares 447,004 Est. Cost $40.29 Unrealized —

MUB ISHARES NATIONAL 1.0%

Value $21.15M Shares 197,425 Est. Cost $107.49 Unrealized —

ENB ENBRIDGE INC 1.0%

Value $21.04M Shares 439,963 Est. Cost $34.70 Unrealized +40.0%

EOSE EOS ENERGY 1.0%

Value $21.03M Shares 1,865,543 Est. Cost $3.11 Unrealized +345.3%

CGNG CAPITAL GROUP 1.0%

Value $21.01M Shares 657,916 Est. Cost $29.17 Unrealized —

IBHI ISHARES IBONDS 1.0%

Value $20.88M Shares 883,775 Est. Cost $23.82 Unrealized —

TLT ISHARES 20 1.0%

Value $20.57M Shares 235,986 Est. Cost $117.21 Unrealized —

IEI ISHARES 3-7YR 0.9%

Value $20.49M Shares 171,648 Est. Cost $117.76 Unrealized —

MO ALTRIA GROUP 0.9%

Value $20.49M Shares 355,273 Est. Cost $41.92 Unrealized +50.4%

BRK/A BERKSHIRE HATHAWAY 0.9%

Value $20.38M Shares 27 Est. Cost $620978.70 Unrealized +19.2%

MDT MEDTRONIC PLC 0.9%

Value $20.11M Shares 209,321 Est. Cost $88.15 Unrealized +12.9%

BALT INNOVATOR ETFS TRUST 0.9%

Value $20.1M Shares 599,928 Est. Cost $32.79 Unrealized —

CCJ CAMECO CORP 0.9%

Value $19.85M Shares 216,930 Est. Cost $50.94 Unrealized +128.3%

GILD GILEAD SCIENCES 0.9%

Value $19.73M Shares 160,720 Est. Cost $89.68 Unrealized +54.3%

LMT LOCKHEED MARTIN 0.9%

Value $19.65M Shares 40,637 Est. Cost $398.13 Unrealized +50.9%

CGMM CAPITAL GROUP 0.9%

Value $19.49M Shares 675,728 Est. Cost $27.34 Unrealized —

APP APPLOVIN CORP 0.9%

Value $19.29M Shares 28,632 Est. Cost $324.83 Unrealized +56.1%

IBDT ISHARES IBONDS 0.9%

Value $19.11M Shares 750,929 Est. Cost $25.07 Unrealized —

AMLP ALERIAN MLP 0.9%

Value $19M Shares 404,117 Est. Cost $44.04 Unrealized —

IBHH ISHARES IBONDS 0.9%

Value $18.85M Shares 796,380 Est. Cost $23.49 Unrealized —

JCI JOHNSON CONTROLS 0.9%

Value $18.58M Shares 155,116 Est. Cost $76.37 Unrealized +65.1%

WM WASTE MANAGEMENT 0.9%

Value $18.51M Shares 84,250 Est. Cost $185.73 Unrealized +21.7%

DIVO AMPLIFY CWP 0.9%

Value $18.46M Shares 414,789 Est. Cost $38.25 Unrealized —

BABA ALIBABA GROUP 0.8%

Value $18.31M Shares 124,914 Est. Cost $214.12 Unrealized —

STIP ISHARES 0-5 0.8%

Value $18.2M Shares 177,769 Est. Cost $102.92 Unrealized —

BKNG BOOKING HOLDINGS 0.8%

Value $17.98M Shares 3,356 Est. Cost $3322.34 Unrealized +43.9%

COP CONOCOPHILLIPS 0.8%

Value $17.83M Shares 190,432 Est. Cost $87.97 Unrealized +16.7%

CGXU CAPITAL GROUP 0.8%

Value $17.81M Shares 602,631 Est. Cost $24.57 Unrealized —

RSG REPUBLIC SERVICES 0.8%

Value $17.7M Shares 83,526 Est. Cost $196.82 Unrealized +10.0%

PFE PFIZER INC 0.8%

Value $17.65M Shares 708,660 Est. Cost $28.08 Unrealized -6.8%

RF REGIONS FINANCIAL 0.8%

Value $17.63M Shares 650,638 Est. Cost $23.57 Unrealized +23.0%

IBMO ISHARES IBONDS 0.8%

Value $17.61M Shares 686,728 Est. Cost $18.48 Unrealized —

IBDS ISHARES IBONDS 0.8%

Value $17.58M Shares 723,911 Est. Cost $23.88 Unrealized —

ESGU ISHARES ESG 0.8%

Value $17.43M Shares 116,976 Est. Cost $97.73 Unrealized —

FCX FREEPORT MCMORAN 0.8%

Value $17.42M Shares 343,075 Est. Cost $42.19 Unrealized +44.9%

IWX ISHARES RUSSELL 0.8%

Value $17.22M Shares 187,453 Est. Cost $69.48 Unrealized —

ACWX ISHARES MSCI 0.8%

Value $17.16M Shares 255,621 Est. Cost $38.11 Unrealized —

FDN FIRST TRUST 0.8%

Value $17.04M Shares 63,301 Est. Cost $178.35 Unrealized —

GLDM SPDR GOLD 0.8%

Value $16.98M Shares 198,956 Est. Cost $64.34 Unrealized —

GRNY FUNDSTRAT GRANNY 0.8%

Value $16.92M Shares 683,497 Est. Cost $23.56 Unrealized —

TT TRANE TECHNOLOGIES 0.8%

Value $16.84M Shares 43,278 Est. Cost $353.38 Unrealized +19.5%

VEU VANGUARD FTSE 0.8%

Value $16.83M Shares 228,755 Est. Cost $60.52 Unrealized —

BX BLACKSTONE INC 0.8%

Value $16.41M Shares 106,482 Est. Cost $127.57 Unrealized +10.4%

VXF VANGUARD EXTENDED 0.8%

Value $16.37M Shares 78,283 Est. Cost $144.46 Unrealized —

GBIL GOLDMAN SACHS 0.8%

Value $16.36M Shares 163,676 Est. Cost $100.08 Unrealized —

CME CME GROUP 0.8%

Value $16.29M Shares 59,645 Est. Cost $185.53 Unrealized +55.9%

AFL AFLAC INC 0.8%

Value $16.26M Shares 147,427 Est. Cost $74.17 Unrealized +49.9%

FEOE FIRST EAGLE 0.7%

Value $16.02M Shares 331,286 Est. Cost $46.87 Unrealized —

NOBL PROSHARES S&P 0.7%

Value $15.91M Shares 152,875 Est. Cost $92.84 Unrealized —

VMBS VANGUARD MORTGAGE 0.7%

Value $15.89M Shares 337,542 Est. Cost $48.22 Unrealized —

SHV ISHARES 0-1 0.7%

Value $15.8M Shares 143,466 Est. Cost $110.38 Unrealized —

VTHR VANGUARD RUSSELL 0.7%

Value $15.8M Shares 52,604 Est. Cost $296.77 Unrealized —

CGIC CAPITAL GROUP 0.7%

Value $15.72M Shares 483,756 Est. Cost $29.22 Unrealized —

EFG ISHARES MSCI 0.7%

Value $15.35M Shares 134,703 Est. Cost $96.68 Unrealized —

HOOD ROBINHOOD MARKETS 0.7%

Value $15.28M Shares 135,116 Est. Cost $63.61 Unrealized +50.5%

PH PARKER-HANNIFIN CORP 0.7%

Value $14.94M Shares 16,992 Est. Cost $482.68 Unrealized +98.4%

BSCQ INVESCO BULLETSHARES 0.7%

Value $14.89M Shares 760,571 Est. Cost $18.85 Unrealized —

ISRG INTUITIVE SURGICAL 0.7%

Value $14.63M Shares 25,836 Est. Cost $449.98 Unrealized +15.8%

IQLT ISHARES MSCI 0.7%

Value $14.46M Shares 318,089 Est. Cost $36.59 Unrealized —

WMB WILLIAMS COS 0.7%

Value $14.41M Shares 239,708 Est. Cost $37.15 Unrealized +78.6%

BSCR INVESCO BULLETSHARES 0.7%

Value $14.34M Shares 726,534 Est. Cost $19.06 Unrealized —

SHOP SHOPIFY INC 0.7%

Value $14.08M Shares 87,482 Est. Cost $93.47 Unrealized +46.0%

ET ENERGY TRANSFER 0.6%

Value $13.96M Shares 846,622 Est. Cost $14.50 Unrealized —

MAA MID AMERICA 0.6%

Value $13.81M Shares 99,385 Est. Cost $134.00 Unrealized +3.8%

HWM HOWMET AEROSPACE 0.6%

Value $13.78M Shares 67,208 Est. Cost $82.76 Unrealized +173.7%

TMO THERMO FISHER 0.6%

Value $13.74M Shares 23,719 Est. Cost $507.44 Unrealized +13.2%

LQD ISHARES IBOXX 0.6%

Value $13.71M Shares 124,376 Est. Cost $116.29 Unrealized —

BSCT INVESCO BULLETSHARES 0.6%

Value $13.63M Shares 723,538 Est. Cost $18.57 Unrealized —

ANET ARISTA NETWORKS 0.6%

Value $13.58M Shares 103,627 Est. Cost $106.73 Unrealized +26.5%

KKR KKR & CO 0.6%

Value $13.23M Shares 103,775 Est. Cost $121.35 Unrealized -5.4%

MAR MARRIOTT INTL 0.6%

Value $13.16M Shares 42,405 Est. Cost $241.64 Unrealized +36.9%

IWP ISHARES RUSSELL 0.6%

Value $13.15M Shares 96,046 Est. Cost $115.14 Unrealized —

GD GENERAL DYNAMICS 0.6%

Value $13.01M Shares 38,658 Est. Cost $224.29 Unrealized +58.0%

BSCS INVESCO BULLETSHARES 0.6%

Value $12.96M Shares 629,235 Est. Cost $20.20 Unrealized —

NSC NORFOLK SOUTHERN 0.6%

Value $12.9M Shares 44,675 Est. Cost $255.10 Unrealized +16.9%

IGIB ISHARES 5-10 YEAR 0.6%

Value $12.84M Shares 238,399 Est. Cost $261.38 Unrealized —

PFF ISHARES PFD 0.6%

Value $12.71M Shares 410,553 Est. Cost $32.57 Unrealized —

IUSV ISHARES CORE 0.6%

Value $12.64M Shares 123,295 Est. Cost $89.60 Unrealized —

ITW ILLINOIS TOOL 0.6%

Value $12.6M Shares 51,170 Est. Cost $215.51 Unrealized +26.8%

CSX CSX CORP 0.6%

Value $12.57M Shares 346,653 Est. Cost $34.88 Unrealized +10.4%

OKE ONEOK INC 0.6%

Value $12.5M Shares 170,095 Est. Cost $64.36 Unrealized +22.0%

IBTL ISHARES IBONDS 0.6%

Value $12.49M Shares 608,344 Est. Cost $20.51 Unrealized —

IBMQ ISHARES IBONDS 0.6%

Value $12.49M Shares 488,211 Est. Cost $25.24 Unrealized —

SHY ISHARES 1-3YR 0.6%

Value $12.37M Shares 149,380 Est. Cost $83.22 Unrealized —

MSI MOTOROLA SOLUTIONS 0.6%

Value $12.37M Shares 32,265 Est. Cost $278.29 Unrealized +49.4%

SCHW SCHWAB CHARLES 0.6%

Value $12.33M Shares 123,379 Est. Cost $73.62 Unrealized +36.0%

IBMP ISHARES IBONDS 0.6%

Value $12.32M Shares 485,182 Est. Cost $17.13 Unrealized —

SGOV ISHARES 0-3 0.6%

Value $12.28M Shares 122,307 Est. Cost $89.73 Unrealized —

APH AMPHENOL CORP 0.6%

Value $12.26M Shares 90,731 Est. Cost $82.50 Unrealized +77.5%

MCK MCKESSON CORP 0.6%

Value $12.21M Shares 14,880 Est. Cost $375.28 Unrealized +133.3%

CGMS CAPITAL GROUP 0.6%

Value $12.14M Shares 439,459 Est. Cost $27.56 Unrealized —

EFA ISHARES MSCI 0.6%

Value $12M Shares 124,990 Est. Cost $75.71 Unrealized —

MRSH MARSH & MCLENNAN 0.6%

Value $11.97M Shares 64,499 Est. Cost $182.26 Unrealized -0.5%

CGBL CAPITAL GROUP 0.5%

Value $11.63M Shares 329,138 Est. Cost $34.32 Unrealized —

ROK ROCKWELL AUTOMATION 0.5%

Value $11.58M Shares 29,774 Est. Cost $301.88 Unrealized +35.9%

KMI KINDER MORGAN 0.5%

Value $11.56M Shares 420,698 Est. Cost $19.42 Unrealized +53.2%

TFC TRUIST FINANCIAL 0.5%

Value $11.4M Shares 231,690 Est. Cost $40.95 Unrealized +24.9%

AMT AMERICAN TOWER 0.5%

Value $11.38M Shares 64,801 Est. Cost $180.60 Unrealized -3.2%

AJG ARTHUR J 0.5%

Value $11.15M Shares 43,090 Est. Cost $141.36 Unrealized +70.1%

ADBE ADOBE INC 0.5%

Value $11.14M Shares 31,831 Est. Cost $475.72 Unrealized -39.1%

DVY ISHARES SELECT 0.5%

Value $11.14M Shares 78,901 Est. Cost $1790.47 Unrealized —

APD AIR PRODS & CHEMS INC 0.5%

Value $11.12M Shares 45,032 Est. Cost $240.36 Unrealized +13.0%

DFEM DIMENSIONAL EMERGING 0.5%

Value $11.1M Shares 335,660 Est. Cost $24.72 Unrealized —

INTC INTEL CORP 0.5%

Value $11.08M Shares 300,350 Est. Cost $36.19 Unrealized +28.3%

GOEX GLOBAL X 0.5%

Value $11.03M Shares 136,831 Est. Cost $53.01 Unrealized —

VYMI VANGUARD INTL 0.5%

Value $11.03M Shares 122,516 Est. Cost $66.75 Unrealized —

GLW CORNING INC 0.5%

Value $10.93M Shares 124,885 Est. Cost $40.87 Unrealized +173.3%

IWS ISHARES RUSS 0.5%

Value $10.86M Shares 77,028 Est. Cost $118.57 Unrealized —

PGR PROGRESSIVE CORP 0.5%

Value $10.86M Shares 47,705 Est. Cost $183.79 Unrealized +12.5%

DRI DARDEN RESTAURANTS 0.5%

Value $10.83M Shares 58,873 Est. Cost $145.74 Unrealized +42.3%

EBAY EBAY INC 0.5%

Value $10.83M Shares 124,348 Est. Cost $63.19 Unrealized +41.3%

BMY BRISTOL MYERS 0.5%

Value $10.8M Shares 200,285 Est. Cost $49.50 Unrealized +16.0%

ORLY O REILLY AUTOMOTIVE 0.5%

Value $10.57M Shares 115,839 Est. Cost $92.47 Unrealized +2.7%

UL UNILEVER PLC 0.5%

Value $10.42M Shares 159,378 Est. Cost $65.40 Unrealized —

NVS NOVARTIS AG 0.5%

Value $10.41M Shares 75,540 Est. Cost $128.65 Unrealized —

CMCSA COMCAST CORP 0.5%

Value $10.34M Shares 345,938 Est. Cost $37.97 Unrealized -21.5%

COF CAPITAL ONE 0.5%

Value $10.27M Shares 42,388 Est. Cost $184.15 Unrealized +21.2%

SIVR ABERDEEN PHYSICAL 0.5%

Value $10.17M Shares 150,288 Est. Cost $34.38 Unrealized —

TCAF T ROWE 0.5%

Value $10.13M Shares 264,933 Est. Cost $35.21 Unrealized —

NOC NORTHROP GRUMMAN 0.5%

Value $10.06M Shares 17,648 Est. Cost $517.18 Unrealized +30.3%

USFR WISDOMTREE FLOATING 0.5%

Value $10.02M Shares 199,154 Est. Cost $47.67 Unrealized —

CGSD CAPITAL GROUP 0.5%

Value $9.972M Shares 383,406 Est. Cost $25.85 Unrealized —

IGSB ISHARES 1-5 0.5%

Value $9.747M Shares 184,317 Est. Cost $52.51 Unrealized —

PDP INVESCO DORSEY 0.4%

Value $9.685M Shares 83,200 Est. Cost $76.41 Unrealized —

GPC GENUINE PARTS 0.4%

Value $9.684M Shares 78,756 Est. Cost $128.68 Unrealized +3.8%

IWO ISHARES RUSSELL 0.4%

Value $9.632M Shares 29,819 Est. Cost $201.50 Unrealized —

SYK STRYKER CORP 0.4%

Value $9.56M Shares 27,201 Est. Cost $292.82 Unrealized +24.5%

WEC WEC ENERGY 0.4%

Value $9.541M Shares 90,468 Est. Cost $84.22 Unrealized +30.5%

MFSI MFS ACTIVE 0.4%

Value $9.533M Shares 313,086 Est. Cost $29.64 Unrealized —

VCRB VANGUARD CORE 0.4%

Value $9.52M Shares 122,211 Est. Cost $77.91 Unrealized —

SCZ ISHARES MSCI 0.4%

Value $9.501M Shares 122,549 Est. Cost $65.26 Unrealized —

SGOL ABRDN STANDARD 0.4%

Value $9.495M Shares 231,133 Est. Cost $19.67 Unrealized —

O REALTY INCOME 0.4%

Value $9.377M Shares 166,341 Est. Cost $53.31 Unrealized +7.5%

SBUX STARBUCKS CORP 0.4%

Value $9.362M Shares 111,171 Est. Cost $90.39 Unrealized +3.6%

IBTJ ISHARES IBONDS 0.4%

Value $9.353M Shares 426,212 Est. Cost $21.31 Unrealized —

IBTK ISHARES IBONDS 0.4%

Value $9.311M Shares 469,189 Est. Cost $19.60 Unrealized —

ETR ENTERGY CORP 0.4%

Value $9.305M Shares 100,674 Est. Cost $63.19 Unrealized +54.1%

TRV TRAVELERS COMPANIES INC 0.4%

Value $9.224M Shares 31,799 Est. Cost $202.62 Unrealized +42.4%

GSLC GOLDMAN SACHS 0.4%

Value $9.221M Shares 69,664 Est. Cost $113.52 Unrealized —

SHEL SHELL PLC 0.4%

Value $9.201M Shares 125,212 Est. Cost $68.26 Unrealized —

MPWR MONOLITHIC POWER 0.4%

Value $9.193M Shares 10,144 Est. Cost $586.70 Unrealized +88.3%

PRU PRUDENTIAL FINANCIAL 0.4%

Value $9.187M Shares 81,385 Est. Cost $93.96 Unrealized +14.3%

EME EMCOR GROUP 0.4%

Value $9.181M Shares 15,006 Est. Cost $289.45 Unrealized +151.0%

SYSB ISHARES SYSTEMATIC 0.4%

Value $9.165M Shares 102,111 Est. Cost $89.76 Unrealized —

VCLT VANGUARD LONG 0.4%

Value $9.071M Shares 119,597 Est. Cost $77.95 Unrealized —

LHX L3HARRIS TECHNOLOGIES 0.4%

Value $9.032M Shares 30,766 Est. Cost $234.32 Unrealized +46.4%

NKE NIKE INC 0.4%

Value $9.031M Shares 141,759 Est. Cost $86.68 Unrealized -26.2%

EMQQ EMQQ EMERGING 0.4%

Value $9.004M Shares 223,093 Est. Cost $31.33 Unrealized —

BSX BOSTON SCIENTIFIC 0.4%

Value $8.872M Shares 93,044 Est. Cost $70.66 Unrealized +21.5%

SPGI S&P GLOBAL 0.4%

Value $8.867M Shares 16,967 Est. Cost $421.08 Unrealized +15.2%

PWR QUANTA SERVICES 0.4%

Value $8.817M Shares 20,891 Est. Cost $312.81 Unrealized +55.4%

VFMV VANGUARD US 0.4%

Value $8.813M Shares 67,604 Est. Cost $116.01 Unrealized —

FLRT PACER ARISTOTOLE 0.4%

Value $8.795M Shares 186,596 Est. Cost $46.85 Unrealized —

SUB ISHARES SHORT 0.4%

Value $8.755M Shares 82,048 Est. Cost $105.05 Unrealized —

CGDG CAPITAL GROUP 0.4%

Value $8.734M Shares 245,048 Est. Cost $34.82 Unrealized —

ICVT ISHARES CONV 0.4%

Value $8.73M Shares 88,626 Est. Cost $86.09 Unrealized —

MGK VANGUARD MEGA 0.4%

Value $8.633M Shares 20,914 Est. Cost $272.67 Unrealized —

ADSK AUTODESK INC 0.4%

Value $8.595M Shares 29,038 Est. Cost $272.13 Unrealized -6.8%

CVS CVS HEALTH 0.4%

Value $8.546M Shares 107,689 Est. Cost $75.01 Unrealized +3.9%

IDV ISHARES INTL 0.4%

Value $8.504M Shares 215,559 Est. Cost $31.89 Unrealized —

SOFI SOFI TECHNOLOGIES 0.4%

Value $8.451M Shares 322,816 Est. Cost $11.34 Unrealized +105.2%

VONV VANGUARD RUSSELL 0.4%

Value $8.419M Shares 91,211 Est. Cost $71.50 Unrealized —

ESGD ISHARES ESG 0.4%

Value $8.386M Shares 88,186 Est. Cost $74.57 Unrealized —

VGIT VANGUARD INTERMEDIATE 0.4%

Value $8.374M Shares 139,735 Est. Cost $59.16 Unrealized —

AIQ GLOBAL X 0.4%

Value $8.365M Shares 164,475 Est. Cost $48.43 Unrealized —

SUSA ISHARES ESG 0.4%

Value $8.266M Shares 59,318 Est. Cost $97.38 Unrealized —

AZN ASTRAZENECA PLC 0.4%

Value $8.256M Shares 89,812 Est. Cost $70.13 Unrealized —

AMP AMERIPRISE FINANCIAL 0.4%

Value $8.24M Shares 16,806 Est. Cost $390.08 Unrealized +28.2%

MRVL MARVELL TECHNOLOGY 0.4%

Value $8.218M Shares 96,705 Est. Cost $68.93 Unrealized +17.6%

AZO AUTOZONE INC 0.4%

Value $8.217M Shares 2,423 Est. Cost $3203.93 Unrealized +13.1%

VGK VANGUARD FTSE 0.4%

Value $8.163M Shares 97,635 Est. Cost $68.76 Unrealized —

CGCP CAPITAL GROUP 0.4%

Value $8.144M Shares 359,700 Est. Cost $22.52 Unrealized —

MSTR STRATEGY INC 0.4%

Value $8.127M Shares 53,487 Est. Cost $227.33 Unrealized -35.4%

FDV FEDERATED HERMES 0.4%

Value $8.108M Shares 283,385 Est. Cost $27.58 Unrealized —

VLO VALERO ENERGY 0.4%

Value $8.098M Shares 49,745 Est. Cost $128.29 Unrealized +48.1%

JPIB JPMORGAN 0.4%

Value $8.002M Shares 164,316 Est. Cost $48.63 Unrealized —

VRTX VERTEX PHARMACEUTICALS 0.4%

Value $7.859M Shares 17,335 Est. Cost $381.29 Unrealized +22.6%

REGN REGENERON PHARMACEUTICAL 0.4%

Value $7.657M Shares 9,920 Est. Cost $672.22 Unrealized +14.4%

IWV ISHARES RUSSELL 0.4%

Value $7.6M Shares 19,645 Est. Cost $343.62 Unrealized —

TGT TARGET CORP 0.3%

Value $7.556M Shares 77,302 Est. Cost $145.42 Unrealized -24.9%

IBTI ISHARES IBONDS 0.3%

Value $7.509M Shares 335,732 Est. Cost $21.94 Unrealized —

RIO RIO TINTO 0.3%

Value $7.449M Shares 108,533 Est. Cost $65.62 Unrealized —

FIS FIDELITY NATIONAL 0.3%

Value $7.411M Shares 111,510 Est. Cost $72.22 Unrealized -22.0%

SNOW SNOWFLAKE INC 0.3%

Value $7.377M Shares 33,628 Est. Cost $173.06 Unrealized +12.4%

D DOMINION ENERGY 0.3%

Value $7.353M Shares 125,494 Est. Cost $57.20 Unrealized +7.7%

IUSG ISHARES S&P 0.3%

Value $7.326M Shares 43,624 Est. Cost $114.25 Unrealized —

NRG NRG ENERGY 0.3%

Value $7.235M Shares 45,435 Est. Cost $96.65 Unrealized +64.0%

IGM ISHARES EXPANDED 0.3%

Value $7.188M Shares 55,651 Est. Cost $113.33 Unrealized —

SCCO SOUTHERN COPPER 0.3%

Value $7.163M Shares 49,928 Est. Cost $98.78 Unrealized +89.7%

ALL ALLSTATE CORP 0.3%

Value $7.132M Shares 34,261 Est. Cost $158.33 Unrealized +28.2%

FNDF SCHWAB FUNDAMENTAL 0.3%

Value $7.128M Shares 157,673 Est. Cost $38.63 Unrealized —

GVIP GOLDMAN SACHS 0.3%

Value $7.093M Shares 45,788 Est. Cost $102.47 Unrealized —

URA GLOBAL X 0.3%

Value $7.089M Shares 165,895 Est. Cost $34.25 Unrealized —

GSUS GOLDMAN SACHS 0.3%

Value $7.053M Shares 74,710 Est. Cost $74.42 Unrealized —

IGV ISHARES EXPANDED 0.3%

Value $7.047M Shares 66,678 Est. Cost $105.46 Unrealized —

VPL VANGUARD FTSE 0.3%

Value $6.987M Shares 77,291 Est. Cost $78.20 Unrealized —

LNG CHENIERE ENERGY 0.3%

Value $6.984M Shares 35,926 Est. Cost $174.75 Unrealized +20.0%

WDC WESTERN DIGITAL 0.3%

Value $6.956M Shares 40,379 Est. Cost $111.12 Unrealized +126.1%

TEL TE CONNECTIVITY 0.3%

Value $6.938M Shares 30,497 Est. Cost $184.88 Unrealized +24.3%

USB U S BANCORP DE 0.3%

Value $6.895M Shares 129,207 Est. Cost $41.36 Unrealized +36.9%

TOPT ISHARES TR 0.3%

Value $6.812M Shares 281,154 Est. Cost $24.23 Unrealized —

VMC VULCAN MATERIALS 0.3%

Value $6.781M Shares 23,774 Est. Cost $278.81 Unrealized +10.0%

PPA INVESCO AEROSPACE 0.3%

Value $6.747M Shares 43,073 Est. Cost $139.99 Unrealized —

ASTS AST SPACEMOBILE 0.3%

Value $6.74M Shares 92,800 Est. Cost $28.18 Unrealized +248.2%

MBS ANGEL OAK 0.3%

Value $6.727M Shares 769,279 Est. Cost $8.56 Unrealized —

SOXX ISHARES SEMICONDUCTOR 0.3%

Value $6.643M Shares 22,058 Est. Cost $280.94 Unrealized —

SPOT SPOTIFY TECHNOLOGY 0.3%

Value $6.612M Shares 11,385 Est. Cost $414.76 Unrealized +19.9%

XEL XCEL ENERGY 0.3%

Value $6.59M Shares 89,226 Est. Cost $59.32 Unrealized +30.1%

TLN TALEN ENERGY 0.3%

Value $6.564M Shares 19,259 Est. Cost $386.90 Unrealized -4.8%

ECL ECOLAB INC 0.3%

Value $6.563M Shares 24,999 Est. Cost $178.30 Unrealized +60.5%

CSHI NEOS ENHANCED 0.3%

Value $6.559M Shares 131,896 Est. Cost $49.73 Unrealized —

GHYB GOLDMAN SACHS 0.3%

Value $6.511M Shares 143,664 Est. Cost $45.78 Unrealized —

IDXX IDEXX LABS INC 0.3%

Value $6.4M Shares 9,460 Est. Cost $623.53 Unrealized +7.5%

SNPS SYNOPSYS INC 0.3%

Value $6.398M Shares 13,621 Est. Cost $496.45 Unrealized -5.0%

CI CIGNA GROUP 0.3%

Value $6.383M Shares 23,192 Est. Cost $294.22 Unrealized -4.6%

VFMO VANGUARD US 0.3%

Value $6.37M Shares 33,307 Est. Cost $161.04 Unrealized —

QUS STATE STREET 0.3%

Value $6.363M Shares 36,532 Est. Cost $112.79 Unrealized —

SWAN AMPLIFY BLACKSWAN 0.3%

Value $6.351M Shares 195,582 Est. Cost $29.97 Unrealized —

BDX BECTON DICKINSON 0.3%

Value $6.33M Shares 32,618 Est. Cost $205.70 Unrealized -18.4%

PNC PNC FINANCIAL 0.3%

Value $6.294M Shares 30,156 Est. Cost $140.19 Unrealized +60.4%

RY ROYAL BANK 0.3%

Value $6.252M Shares 36,669 Est. Cost $142.80 Unrealized +19.0%

DXJ WISDOMTREE JAPAN 0.3%

Value $6.211M Shares 43,087 Est. Cost $114.15 Unrealized —

HBCP HOME BANCORP INC 0.3%

Value $6.144M Shares 106,303 Est. Cost $32.85 Unrealized +83.6%

TPR TAPESTRY INC 0.3%

Value $6.125M Shares 47,934 Est. Cost $57.22 Unrealized +143.9%

EEM ISHARES MSCI 0.3%

Value $6.089M Shares 111,295 Est. Cost $43.44 Unrealized —

SH PROSHARES SHORT 0.3%

Value $6.063M Shares 168,266 Est. Cost $36.91 Unrealized —

FAST FASTENAL CO 0.3%

Value $5.981M Shares 149,050 Est. Cost $29.85 Unrealized +48.3%

XSMO INVESCO EXCHANGE TRADED FD T 0.3%

Value $5.966M Shares 82,844 Est. Cost $63.06 Unrealized —

— PIMCO DYNAMIC 0.3%

Value $5.949M Shares 335,931 Est. Cost $20.72 Unrealized —

BR BROADRIDGE FINANCIAL 0.3%

Value $5.946M Shares 26,641 Est. Cost $183.80 Unrealized +7.6%

BP BP PLC 0.3%

Value $5.941M Shares 171,050 Est. Cost $34.10 Unrealized —

BXMT BLACKSTONE MORTGAGE 0.3%

Value $5.924M Shares 309,654 Est. Cost $14.17 Unrealized —

EFAV ISHARES MSCI 0.3%

Value $5.922M Shares 68,661 Est. Cost $72.57 Unrealized —

QYLD GLOBAL X 0.3%

Value $5.903M Shares 334,082 Est. Cost $17.62 Unrealized —

NEM NEWMONT CORP 0.3%

Value $5.866M Shares 58,749 Est. Cost $54.88 Unrealized +115.2%

XYL XYLEM INC 0.3%

Value $5.864M Shares 43,063 Est. Cost $135.89 Unrealized +0.4%

IEV ISHARES EUROPE 0.3%

Value $5.828M Shares 84,962 Est. Cost $61.70 Unrealized —

MDLZ MONDELEZ INTERNATIONAL 0.3%

Value $5.725M Shares 106,349 Est. Cost $65.91 Unrealized -11.8%

KMB KIMBERLY CLARK 0.3%

Value $5.71M Shares 56,593 Est. Cost $115.83 Unrealized -11.0%

PAVE GLOBAL X 0.3%

Value $5.707M Shares 119,410 Est. Cost $34.86 Unrealized —

FHN FIRST HORIZON 0.3%

Value $5.675M Shares 237,453 Est. Cost $16.87 Unrealized +46.5%

NBIS NEBIUS GROUP 0.3%

Value $5.651M Shares 67,510 Est. Cost $91.69 Unrealized +5.1%

FLMI FRANKLIN DYNAMIC 0.3%

Value $5.63M Shares 226,378 Est. Cost $24.59 Unrealized —

LAMR LAMAR ADVERTISING 0.3%

Value $5.601M Shares 44,247 Est. Cost $129.41 Unrealized —

GL GLOBE LIFE 0.3%

Value $5.59M Shares 39,971 Est. Cost $132.33 Unrealized +7.1%

CNEQ ALGER CONCENTRATED 0.3%

Value $5.509M Shares 160,238 Est. Cost $35.06 Unrealized —

IVLU ISHARES MSCI 0.3%

Value $5.504M Shares 144,664 Est. Cost $29.24 Unrealized —

ELV ELEVANCE HEALTH 0.3%

Value $5.476M Shares 15,621 Est. Cost $402.71 Unrealized -12.7%

SHW SHERWIN WILLIAMS 0.3%

Value $5.422M Shares 16,733 Est. Cost $314.89 Unrealized +12.8%

CPLS AB ACTIVE ETFS INC 0.2%

Value $5.398M Shares 151,894 Est. Cost $35.05 Unrealized —

FTMS PUTNAM FRANKLIN 0.2%

Value $5.329M Shares 536,664 Est. Cost $9.93 Unrealized —

MLPA GLOBAL X 0.2%

Value $5.326M Shares 110,010 Est. Cost $44.66 Unrealized —

IMCG ISHARES MORNINGSTAR 0.2%

Value $5.304M Shares 66,430 Est. Cost $71.16 Unrealized —

OWL BLUE OWL 0.2%

Value $5.289M Shares 354,023 Est. Cost $17.65 Unrealized -22.2%

MET METLIFE INC 0.2%

Value $5.285M Shares 66,951 Est. Cost $62.06 Unrealized +24.8%

ABNB AIRBNB INC 0.2%

Value $5.248M Shares 38,670 Est. Cost $129.51 Unrealized -0.1%

ULTA ULTA BEAUTY 0.2%

Value $5.241M Shares 8,663 Est. Cost $517.38 Unrealized +29.5%

AES AES CORP 0.2%

Value $5.216M Shares 363,768 Est. Cost $13.49 Unrealized +12.3%

MEAR ISHARES SHORT 0.2%

Value $5.208M Shares 103,503 Est. Cost $49.06 Unrealized —

IBHF ISHARES IBONDS 0.2%

Value $5.2M Shares 225,309 Est. Cost $22.99 Unrealized —

NDAQ NASDAQ INC 0.2%

Value $5.18M Shares 53,329 Est. Cost $78.20 Unrealized +17.3%

FDX FEDEX CORP 0.2%

Value $5.153M Shares 17,839 Est. Cost $231.42 Unrealized +46.5%

CDE COEUR MINING 0.2%

Value $5.137M Shares 288,095 Est. Cost $9.54 Unrealized +133.9%

BBVA BANCO BILBAO 0.2%

Value $5.126M Shares 219,905 Est. Cost $13.96 Unrealized —

RJF RAYMOND JAMES 0.2%

Value $5.123M Shares 31,900 Est. Cost $120.81 Unrealized +36.9%

IDEV ISHARES CORE 0.2%

Value $5.096M Shares 61,791 Est. Cost $67.55 Unrealized —

RGLD ROYAL GOLD 0.2%

Value $5.08M Shares 22,851 Est. Cost $137.68 Unrealized +96.1%

IGLB ISHARES 10 0.2%

Value $5.075M Shares 100,595 Est. Cost $50.28 Unrealized —

HBAN HUNTINGTON BANCSHARES 0.2%

Value $5.049M Shares 291,012 Est. Cost $12.72 Unrealized +40.6%

TIP ISHARES TIPS 0.2%

Value $5.035M Shares 45,815 Est. Cost $113.13 Unrealized —

AIG AMERICAN INTL 0.2%

Value $4.995M Shares 58,384 Est. Cost $71.64 Unrealized +6.6%

SU SUNCOR ENERGY 0.2%

Value $4.962M Shares 111,867 Est. Cost $36.22 Unrealized +43.0%

AG FIRST MAJESTIC 0.2%

Value $4.94M Shares 296,536 Est. Cost $10.25 Unrealized +119.8%

CGMU CAPITAL GROUP 0.2%

Value $4.93M Shares 180,042 Est. Cost $26.95 Unrealized —

VHT VANGUARD HEALTH 0.2%

Value $4.87M Shares 16,920 Est. Cost $256.41 Unrealized —

EQT EQT CORP 0.2%

Value $4.856M Shares 106,580 Est. Cost $52.05 Unrealized +6.2%

ICOW PACER DEVELOPED 0.2%

Value $4.843M Shares 125,205 Est. Cost $33.10 Unrealized —

KR KROGER CO 0.2%

Value $4.822M Shares 77,173 Est. Cost $55.80 Unrealized +15.8%

SFLR INNOVATOR EQUITY 0.2%

Value $4.766M Shares 129,287 Est. Cost $32.09 Unrealized —

AON AON PLC 0.2%

Value $4.747M Shares 13,453 Est. Cost $312.91 Unrealized +7.4%

LDOS LEIDOS HOLDINGS 0.2%

Value $4.726M Shares 26,196 Est. Cost $127.89 Unrealized +45.5%

XYZ BLOCK INC 0.2%

Value $4.717M Shares 72,465 Est. Cost $69.46 Unrealized -13.2%

SPDN DIREXION DAILY 0.2%

Value $4.68M Shares 496,250 Est. Cost $9.43 Unrealized —

MLPX GLOBAL X 0.2%

Value $4.677M Shares 77,270 Est. Cost $51.30 Unrealized —

GSK GSK PLC 0.2%

Value $4.637M Shares 94,554 Est. Cost $32.61 Unrealized —

MPLX MPLX 0.2%

Value $4.623M Shares 86,625 Est. Cost $47.17 Unrealized —

BBY BEST BUY 0.2%

Value $4.598M Shares 68,699 Est. Cost $74.08 Unrealized -9.6%

MDY SPDR S&P 0.2%

Value $4.569M Shares 7,573 Est. Cost $512.97 Unrealized —

VWOB VANGUARD EMERGING 0.2%

Value $4.565M Shares 67,695 Est. Cost $64.10 Unrealized —

CAH CARDINAL HEALTH 0.2%

Value $4.562M Shares 22,199 Est. Cost $124.79 Unrealized +72.5%

ICE INTERCONTINENTAL EXCH 0.2%

Value $4.559M Shares 28,151 Est. Cost $141.91 Unrealized +16.3%

KWEB KRANESHARES CSI 0.2%

Value $4.551M Shares 133,661 Est. Cost $34.69 Unrealized —

PSA PUBLIC STORAGE 0.2%

Value $4.529M Shares 17,452 Est. Cost $261.65 Unrealized -1.2%

IXUS ISHARES CORE 0.2%

Value $4.507M Shares 53,251 Est. Cost $68.86 Unrealized —

FANG DIAMONDBACK ENERGY 0.2%

Value $4.494M Shares 40,293 Est. Cost $156.46 Unrealized +2.2%

BIDU BAIDU INC 0.2%

Value $4.476M Shares 34,257 Est. Cost $86.46 Unrealized —

F FORD MOTOR 0.2%

Value $4.476M Shares 341,120 Est. Cost $11.70 Unrealized +17.4%

ALAI ALGER AI 0.2%

Value $4.474M Shares 123,911 Est. Cost $35.40 Unrealized —

— NUVEEN QUALITY 0.2%

Value $4.469M Shares 371,835 Est. Cost $12.23 Unrealized —

NI NISOURCE INC 0.2%

Value $4.454M Shares 106,655 Est. Cost $37.72 Unrealized +16.6%

BRO BROWN & BROWN 0.2%

Value $4.396M Shares 55,150 Est. Cost $96.47 Unrealized -23.1%

B BARRICK MINING 0.2%

Value $4.377M Shares 100,516 Est. Cost $21.51 Unrealized +124.6%

NVO NOVO NORDISK 0.2%

Value $4.376M Shares 86,011 Est. Cost $115.49 Unrealized —

TDG TRANSDIGM GROUP 0.2%

Value $4.369M Shares 3,286 Est. Cost $1257.20 Unrealized +8.3%

NUE NUCOR CORP 0.2%

Value $4.348M Shares 26,659 Est. Cost $123.21 Unrealized +44.8%

BSMR INVESCO BULLETSHARES 0.2%

Value $4.327M Shares 182,828 Est. Cost $21.28 Unrealized —

CMG CHIPOTLE MEXICAN 0.2%

Value $4.312M Shares 116,528 Est. Cost $43.59 Unrealized -11.0%

BSMS INVESCO BULLETSHARES 0.2%

Value $4.285M Shares 182,333 Est. Cost $23.43 Unrealized —

VFH VANGUARD FINANCIALS 0.2%

Value $4.285M Shares 32,097 Est. Cost $106.06 Unrealized —

EAGG ISHARES ESG 0.2%

Value $4.269M Shares 89,222 Est. Cost $46.94 Unrealized —

PAYX PAYCHEX INC 0.2%

Value $4.224M Shares 37,656 Est. Cost $109.20 Unrealized -6.6%

VTWO VANGUARD RUSSELL 0.2%

Value $4.221M Shares 42,416 Est. Cost $92.92 Unrealized —

DVN DEVON ENERGY 0.2%

Value $4.221M Shares 115,235 Est. Cost $41.52 Unrealized -3.1%

— EATON VANCE 0.2%

Value $4.216M Shares 442,419 Est. Cost $8.98 Unrealized —

HDV ISHARES CORE 0.2%

Value $4.116M Shares 33,847 Est. Cost $104.63 Unrealized —

FTNT FORTINET INC 0.2%

Value $4.097M Shares 51,593 Est. Cost $85.12 Unrealized -6.0%

BSMQ INVESCO BULLETSHARES 0.2%

Value $4.086M Shares 172,804 Est. Cost $21.85 Unrealized —

HYS PIMCO 0-5 0.2%

Value $4.07M Shares 42,921 Est. Cost $95.15 Unrealized —

GSIE GOLDMAN SACHS 0.2%

Value $4.065M Shares 94,667 Est. Cost $28.78 Unrealized —

STZ CONSTELLATION BRANDS 0.2%

Value $4.063M Shares 29,451 Est. Cost $175.61 Unrealized -11.2%

HII HUNTINGTON INGALLS 0.2%

Value $4.053M Shares 11,919 Est. Cost $244.52 Unrealized +67.9%

MTG M G I C INVT CORP 0.2%

Value $4.051M Shares 138,652 Est. Cost $24.47 Unrealized +10.5%

WPM WHEATON PRECIOUS 0.2%

Value $4.031M Shares 34,297 Est. Cost $88.65 Unrealized +57.7%

— INVESCO QUALITY 0.2%

Value $4.014M Shares 403,042 Est. Cost $10.01 Unrealized —

COIN COINBASE GLOBAL 0.2%

Value $4.007M Shares 17,719 Est. Cost $222.06 Unrealized -9.7%

IXN ISHARES GLOBAL 0.2%

Value $3.981M Shares 37,911 Est. Cost $71.00 Unrealized —

CDNS CADENCE DESIGN 0.2%

Value $3.98M Shares 12,734 Est. Cost $256.68 Unrealized +18.2%

TTWO TAKE-TWO INTERACTIVE 0.2%

Value $3.977M Shares 15,533 Est. Cost $217.83 Unrealized +3.3%

IBTM ISHARES IBONDS 0.2%

Value $3.973M Shares 172,182 Est. Cost $23.39 Unrealized —

USIG ISHARES BROAD 0.2%

Value $3.965M Shares 76,586 Est. Cost $51.50 Unrealized —

BSMT INVESCO BULLETSHARES 0.2%

Value $3.959M Shares 171,018 Est. Cost $22.85 Unrealized —

BTI BRITISH AMERN 0.2%

Value $3.921M Shares 69,251 Est. Cost $39.10 Unrealized —

FITB FIFTH THIRD 0.2%

Value $3.919M Shares 83,723 Est. Cost $35.97 Unrealized +42.5%

CFG CITIZENS FINANCIAL 0.2%

Value $3.914M Shares 67,017 Est. Cost $49.91 Unrealized +26.5%

ENSG ENSIGN GROUP 0.2%

Value $3.901M Shares 22,397 Est. Cost $104.31 Unrealized +80.9%

GM GENERAL MOTORS 0.2%

Value $3.886M Shares 47,793 Est. Cost $51.82 Unrealized +58.7%

PKG PACKAGING CORP 0.2%

Value $3.871M Shares 18,772 Est. Cost $176.65 Unrealized +28.1%

IWN ISHARES RUSSELL 0.2%

Value $3.85M Shares 21,245 Est. Cost $156.65 Unrealized —

SYY SYSCO CORP 0.2%

Value $3.827M Shares 51,933 Est. Cost $72.64 Unrealized +13.2%

EQX EQUINOX GOLD 0.2%

Value $3.795M Shares 270,286 Est. Cost $6.98 Unrealized +122.4%

FESM FIDELITY COVINGTON 0.2%

Value $3.759M Shares 99,498 Est. Cost $29.98 Unrealized —

HLI HOULIHAN LOKEY 0.2%

Value $3.756M Shares 21,566 Est. Cost $112.44 Unrealized +56.2%

EIX EDISON INTL 0.2%

Value $3.719M Shares 61,963 Est. Cost $56.19 Unrealized +15.0%

CARR CARRIER GLOBAL 0.2%

Value $3.716M Shares 70,323 Est. Cost $61.85 Unrealized -3.5%

FSLR FIRST SOLAR 0.2%

Value $3.706M Shares 14,188 Est. Cost $160.66 Unrealized +47.6%

BIIB BIOGEN INC 0.2%

Value $3.704M Shares 21,048 Est. Cost $164.40 Unrealized +11.5%

DLR DIGITAL REALTY 0.2%

Value $3.695M Shares 23,884 Est. Cost $132.33 Unrealized +17.2%

MGNR AMERICAN BEACON 0.2%

Value $3.691M Shares 83,687 Est. Cost $37.02 Unrealized —

ESGE ISHARES ESG 0.2%

Value $3.677M Shares 83,253 Est. Cost $33.94 Unrealized —

J JACOBS SOLUTIONS 0.2%

Value $3.669M Shares 27,696 Est. Cost $138.92 Unrealized -0.3%

IJT ISHARES S&P 0.2%

Value $3.664M Shares 25,955 Est. Cost $134.84 Unrealized —

OBDC BLUE OWL 0.2%

Value $3.626M Shares 291,701 Est. Cost $11.77 Unrealized +2.2%

OMC OMNICOM GROUP 0.2%

Value $3.603M Shares 44,615 Est. Cost $68.20 Unrealized +12.2%

UGI UGI CORP 0.2%

Value $3.53M Shares 94,302 Est. Cost $23.60 Unrealized +62.0%

IYC ISHARES CONSUMER 0.2%

Value $3.516M Shares 34,090 Est. Cost $94.20 Unrealized —

PEG PUBLIC SERVICE 0.2%

Value $3.512M Shares 43,731 Est. Cost $70.36 Unrealized +15.9%

NFG NATIONAL FUEL 0.2%

Value $3.511M Shares 43,852 Est. Cost $78.07 Unrealized +7.1%

COPY RBB FUND TRUST 0.2%

Value $3.506M Shares 271,807 Est. Cost $12.37 Unrealized —

EXC EXELON CORP 0.2%

Value $3.504M Shares 80,378 Est. Cost $39.78 Unrealized +13.5%

BITW BITWISE 10 0.2%

Value $3.471M Shares 59,077 Est. Cost $58.76 Unrealized —

CRWV COREWEAVE INC 0.2%

Value $3.468M Shares 48,424 Est. Cost $109.27 Unrealized -16.3%

THC TENET HEALTHCARE 0.2%

Value $3.449M Shares 17,358 Est. Cost $168.99 Unrealized +22.0%

ALSN ALLISON TRANSMISSION 0.2%

Value $3.431M Shares 35,048 Est. Cost $85.65 Unrealized +29.9%

WELL WELLTOWER INC 0.2%

Value $3.431M Shares 18,485 Est. Cost $123.32 Unrealized +51.6%

IBHG ISHARES IBONDS 0.2%

Value $3.413M Shares 152,907 Est. Cost $20.83 Unrealized —

BSCU INVESCO BULLETSHARES 0.2%

Value $3.409M Shares 201,506 Est. Cost $16.68 Unrealized —

SKT TANGER INC 0.2%

Value $3.391M Shares 101,614 Est. Cost $18.58 Unrealized —

FLEX FLEX LTD 0.2%

Value $3.382M Shares 55,977 Est. Cost $27.67 Unrealized +131.3%

FTI TECHNIPFMC PLC 0.2%

Value $3.371M Shares 75,652 Est. Cost $34.24 Unrealized +64.6%

DVYE ISHARES EMERGING 0.2%

Value $3.367M Shares 108,066 Est. Cost $27.19 Unrealized —

HPE HEWLETT PACKARD 0.2%

Value $3.356M Shares 213,138 Est. Cost $17.23 Unrealized +28.1%

CHKP CHECK POINT 0.2%

Value $3.344M Shares 18,023 Est. Cost $170.45 Unrealized +3.5%

HPQ HP INC 0.2%

Value $3.338M Shares 227,955 Est. Cost $28.92 Unrealized -31.6%

GIS GENERAL MILLS 0.2%

Value $3.324M Shares 71,478 Est. Cost $56.04 Unrealized -18.9%

IBMS ISHARES IBONDS 0.2%

Value $3.317M Shares 127,265 Est. Cost $26.06 Unrealized —

FNF FIDELITY NATIONAL 0.2%

Value $3.315M Shares 60,726 Est. Cost $53.59 Unrealized +1.8%

RKLB ROCKET LAB 0.2%

Value $3.313M Shares 47,491 Est. Cost $29.38 Unrealized +169.8%

STX SEAGATE TECHNOLOGY 0.2%

Value $3.265M Shares 11,856 Est. Cost $185.40 Unrealized +103.0%

REVS COLUMBIA RESEARCH 0.2%

Value $3.264M Shares 115,410 Est. Cost $21.10 Unrealized —

— SYNOVUS FINANCIAL 0.2%

Value $3.262M Shares 65,166 Est. Cost $48.33 Unrealized —

AOA ISHARES CORE 0.1%

Value $3.228M Shares 36,045 Est. Cost $67.45 Unrealized —

IJS ISHARES S&P 0.1%

Value $3.22M Shares 28,314 Est. Cost $100.53 Unrealized —

DOV DOVER CORP 0.1%

Value $3.213M Shares 16,456 Est. Cost $147.68 Unrealized +45.4%

GWW GRAINGER W W 0.1%

Value $3.212M Shares 3,183 Est. Cost $728.09 Unrealized +50.3%

CBOE CBOE GLOBAL 0.1%

Value $3.168M Shares 12,621 Est. Cost $153.71 Unrealized +77.0%

SNY SANOFI 0.1%

Value $3.166M Shares 65,329 Est. Cost $48.47 Unrealized —

DFEV DIMENSIONAL EMERGING 0.1%

Value $3.153M Shares 93,446 Est. Cost $25.68 Unrealized —

DEHP DIMENSIONAL EMERGING 0.1%

Value $3.142M Shares 97,420 Est. Cost $24.80 Unrealized —

SCHO SCHWAB SHORT 0.1%

Value $3.141M Shares 128,888 Est. Cost $33.03 Unrealized —

ARCC ARES CAPITAL 0.1%

Value $3.126M Shares 154,514 Est. Cost $17.04 Unrealized +17.4%

NET CLOUDFLARE INC 0.1%

Value $3.125M Shares 15,850 Est. Cost $120.68 Unrealized +51.1%

XYLD GLOBAL X 0.1%

Value $3.113M Shares 76,618 Est. Cost $38.89 Unrealized —

KHC KRAFT HEINZ 0.1%

Value $3.085M Shares 127,215 Est. Cost $26.80 Unrealized -10.7%

JD JD.COM INC 0.1%

Value $3.083M Shares 107,405 Est. Cost $35.65 Unrealized —

TDS TELEPHONE & DATA 0.1%

Value $3.048M Shares 74,338 Est. Cost $17.27 Unrealized +156.9%

TRP TC ENERGY 0.1%

Value $3.047M Shares 55,390 Est. Cost $39.69 Unrealized +46.7%

LAND GLADSTONE LAND 0.1%

Value $3.04M Shares 332,271 Est. Cost $9.23 Unrealized —

GCOR GOLDMAN SACHS 0.1%

Value $3.038M Shares 73,165 Est. Cost $41.11 Unrealized —

FDP FRESH DEL 0.1%

Value $3.004M Shares 84,302 Est. Cost $32.38 Unrealized +19.7%

KE KIMBALL ELECTRONICS 0.1%

Value $2.982M Shares 107,186 Est. Cost $24.13 Unrealized +16.0%

CINF CINCINNATI FINL 0.1%

Value $2.977M Shares 18,229 Est. Cost $113.65 Unrealized +43.3%

VONE VANGUARD RUSSELL 0.1%

Value $2.962M Shares 9,586 Est. Cost $240.31 Unrealized —

UBS UBS GROUP 0.1%

Value $2.96M Shares 63,920 Est. Cost $28.91 Unrealized +57.6%

TER TERADYNE INC 0.1%

Value $2.956M Shares 15,270 Est. Cost $123.44 Unrealized +115.4%

RODM HARTFORD MULTIFACTOR 0.1%

Value $2.955M Shares 79,920 Est. Cost $28.19 Unrealized —

— HILLENBRAND INC 0.1%

Value $2.949M Shares 92,967 Est. Cost $31.72 Unrealized —

HCA HCA HEALTHCARE 0.1%

Value $2.934M Shares 6,284 Est. Cost $338.54 Unrealized +47.1%

INCM FRANKLIN INCOME 0.1%

Value $2.923M Shares 104,250 Est. Cost $27.16 Unrealized —

QTUM DEFIANCE QUANTUM 0.1%

Value $2.918M Shares 26,608 Est. Cost $81.15 Unrealized —

GBTC GRAYSCALE BITCOIN 0.1%

Value $2.916M Shares 42,652 Est. Cost $62.65 Unrealized —

ES EVERSOURCE ENERGY 0.1%

Value $2.893M Shares 42,967 Est. Cost $63.69 Unrealized +10.1%

MCO MOODYS CORP 0.1%

Value $2.879M Shares 5,636 Est. Cost $475.17 Unrealized +3.0%

NWSA NEWS CORP 0.1%

Value $2.879M Shares 110,229 Est. Cost $23.18 Unrealized +8.5%

CCI CROWN CASTLE 0.1%

Value $2.869M Shares 32,284 Est. Cost $97.88 Unrealized -9.4%

CTVA CORTEVA INC 0.1%

Value $2.867M Shares 42,780 Est. Cost $55.86 Unrealized +30.3%

TTE TOTALENERGIES SE 0.1%

Value $2.866M Shares 43,808 Est. Cost $63.23 Unrealized +13.1%

VDC VANGUARD CONSUMER 0.1%

Value $2.852M Shares 13,501 Est. Cost $197.39 Unrealized —

CAG CONAGRA BRANDS 0.1%

Value $2.85M Shares 164,664 Est. Cost $19.69 Unrealized -8.5%

BPRE BLUEROCK PRIVATE 0.1%

Value $2.834M Shares 188,949 Est. Cost $15.00 Unrealized —

EGO ELDORADO GOLD 0.1%

Value $2.821M Shares 78,532 Est. Cost $16.21 Unrealized +163.0%

HUBS HUBSPOT INC 0.1%

Value $2.82M Shares 7,027 Est. Cost $527.30 Unrealized -44.7%

DSI ISHARES ESG 0.1%

Value $2.816M Shares 21,855 Est. Cost $97.17 Unrealized —

VDE VANGUARD ENERGY 0.1%

Value $2.802M Shares 22,251 Est. Cost $87.69 Unrealized —

HAS HASBRO INC 0.1%

Value $2.778M Shares 33,875 Est. Cost $77.73 Unrealized +19.2%

GPN GLOBAL PAYMENTS 0.1%

Value $2.771M Shares 35,803 Est. Cost $84.55 Unrealized -11.4%

— NUVEEN PFD 0.1%

Value $2.761M Shares 340,448 Est. Cost $7.77 Unrealized —

ARES ARES MANAGEMENT 0.1%

Value $2.758M Shares 17,065 Est. Cost $126.35 Unrealized +17.6%

BKLC BNY MELLON 0.1%

Value $2.743M Shares 20,969 Est. Cost $130.65 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $2.742M Shares 43,036 Est. Cost $64.42 Unrealized +17.6%

VCR VANGUARD CONSUMER 0.1%

Value $2.737M Shares 6,948 Est. Cost $341.73 Unrealized —

ROST ROSS STORES 0.1%

Value $2.729M Shares 15,151 Est. Cost $139.47 Unrealized +37.9%

TMSL T ROWE 0.1%

Value $2.711M Shares 75,518 Est. Cost $35.85 Unrealized —

MKL MARKEL GROUP 0.1%

Value $2.711M Shares 1,261 Est. Cost $1871.72 Unrealized +11.0%

USXF ISHARES ESG 0.1%

Value $2.708M Shares 47,035 Est. Cost $50.42 Unrealized —

— NUVEEN AMT 0.1%

Value $2.706M Shares 232,696 Est. Cost $13.13 Unrealized —

EWBC EAST WEST 0.1%

Value $2.701M Shares 24,029 Est. Cost $91.63 Unrealized +26.8%

NXPI NXP SEMICONDUCTORS 0.1%

Value $2.692M Shares 12,401 Est. Cost $206.02 Unrealized +13.8%

VPU VANGUARD UTILITIES 0.1%

Value $2.689M Shares 14,531 Est. Cost $175.22 Unrealized —

MNST MONSTER BEVERAGE 0.1%

Value $2.687M Shares 35,043 Est. Cost $60.68 Unrealized +32.9%

SA SEABRIDGE GOLD 0.1%

Value $2.672M Shares 90,287 Est. Cost $13.95 Unrealized +134.2%

ETHA ISHARES ETHEREUM 0.1%

Value $2.664M Shares 118,757 Est. Cost $29.67 Unrealized —

APO APOLLO GLOBAL 0.1%

Value $2.663M Shares 18,396 Est. Cost $95.45 Unrealized +39.8%

ARM ARM HOLDINGS 0.1%

Value $2.637M Shares 24,122 Est. Cost $123.58 Unrealized —

AR ANTERO RESOURCES 0.1%

Value $2.617M Shares 115,616 Est. Cost $33.84 Unrealized -0.1%

UAL UNITED AIRLINES 0.1%

Value $2.615M Shares 23,389 Est. Cost $63.83 Unrealized +75.0%

LDUR PIMCO ENHANCED 0.1%

Value $2.614M Shares 27,242 Est. Cost $95.34 Unrealized —

FTMA PUTNAM FRANKLIN 0.1%

Value $2.592M Shares 287,673 Est. Cost $9.01 Unrealized —

YUM YUM BRANDS INC 0.1%

Value $2.577M Shares 17,034 Est. Cost $119.27 Unrealized +31.9%

JHMM JOHN HANCOCK 0.1%

Value $2.576M Shares 39,338 Est. Cost $58.95 Unrealized —

IBB ISHARES BIOTECHNOLOGY 0.1%

Value $2.572M Shares 15,238 Est. Cost $125.26 Unrealized —

BSMU INVESCO BULLETSHARES 0.1%

Value $2.569M Shares 116,637 Est. Cost $22.00 Unrealized —

Z ZILLOW GROUP 0.1%

Value $2.545M Shares 37,302 Est. Cost $81.15 Unrealized -27.6%

PKW INVESCO BUYBACK 0.1%

Value $2.527M Shares 18,813 Est. Cost $114.43 Unrealized —

TEM TEMPUS AI 0.1%

Value $2.507M Shares 42,460 Est. Cost $55.92 Unrealized +9.5%

CHD CHURCH & DWIGHT 0.1%

Value $2.497M Shares 29,779 Est. Cost $91.89 Unrealized +3.2%

VNQI VANGUARD GLOBAL 0.1%

Value $2.491M Shares 54,342 Est. Cost $46.70 Unrealized —

RCL ROYAL CARIBBEAN 0.1%

Value $2.486M Shares 8,913 Est. Cost $228.19 Unrealized +35.3%

TDV PROSHARES S&P 0.1%

Value $2.475M Shares 28,591 Est. Cost $79.63 Unrealized —

HDB HDFC BANK 0.1%

Value $2.464M Shares 67,435 Est. Cost $52.56 Unrealized —

LH LABCORP HOLDINGS 0.1%

Value $2.46M Shares 9,807 Est. Cost $236.47 Unrealized +14.6%

A AGILENT TECHNOLOGIES 0.1%

Value $2.46M Shares 28,057 Est. Cost $131.81 Unrealized +2.2%

KVUE KENVUE INC 0.1%

Value $2.447M Shares 141,851 Est. Cost $20.13 Unrealized -12.2%

ECG EVERUS CONSTR GROUP 0.1%

Value $2.443M Shares 28,554 Est. Cost $71.95 Unrealized +33.5%

SUSC ISHARES ESG 0.1%

Value $2.441M Shares 104,374 Est. Cost $22.89 Unrealized —

EQIX EQUINIX INC 0.1%

Value $2.429M Shares 3,171 Est. Cost $792.33 Unrealized -3.6%

COHR COHERENT CORP 0.1%

Value $2.424M Shares 13,134 Est. Cost $59.18 Unrealized +260.5%

RELX RELX PLC 0.1%

Value $2.415M Shares 59,743 Est. Cost $45.74 Unrealized —

IBKR INTERACTIVE BROKERS 0.1%

Value $2.404M Shares 37,374 Est. Cost $62.91 Unrealized +17.0%

FNDX SCHWAB FUNDAMENTAL 0.1%

Value $2.398M Shares 88,118 Est. Cost $35.26 Unrealized —

SEIV SEI ENHANCED 0.1%

Value $2.395M Shares 57,700 Est. Cost $32.70 Unrealized —

— KAYNE ANDERSON 0.1%

Value $2.39M Shares 193,086 Est. Cost $12.48 Unrealized —

SCHE SCHWAB EMERGING 0.1%

Value $2.347M Shares 71,670 Est. Cost $27.12 Unrealized —

DGX QUEST DIAGNOSTICS 0.1%

Value $2.344M Shares 13,510 Est. Cost $149.64 Unrealized +27.3%

SEIM SEI ENHANCED 0.1%

Value $2.338M Shares 50,689 Est. Cost $35.53 Unrealized —

MLI MUELLER INDS 0.1%

Value $2.333M Shares 20,320 Est. Cost $67.54 Unrealized +84.2%

BE BLOOM ENERGY 0.1%

Value $2.33M Shares 26,816 Est. Cost $72.59 Unrealized +99.3%

WES WESTERN MIDSTREAM 0.1%

Value $2.329M Shares 58,973 Est. Cost $38.75 Unrealized —

SRE SEMPRA 0.1%

Value $2.325M Shares 26,336 Est. Cost $75.29 Unrealized +18.9%

GPIX GOLDMAN SACHS 0.1%

Value $2.321M Shares 43,953 Est. Cost $51.71 Unrealized —

EW EDWARDS LIFESCIENCES 0.1%

Value $2.313M Shares 27,138 Est. Cost $81.27 Unrealized +0.8%

BN BROOKFIELD CORP 0.1%

Value $2.28M Shares 49,691 Est. Cost $43.10 Unrealized +8.3%

AXON AXON ENTERPRISE 0.1%

Value $2.28M Shares 4,014 Est. Cost $502.43 Unrealized +4.9%

VOX VANGUARD COMMUNICATION 0.1%

Value $2.278M Shares 11,766 Est. Cost $170.38 Unrealized —

EFAA INVESCO MSCI 0.1%

Value $2.277M Shares 42,124 Est. Cost $52.04 Unrealized —

FEUZ FIRST TRUST 0.1%

Value $2.27M Shares 36,968 Est. Cost $58.71 Unrealized —

BOTZ GLOBAL X 0.1%

Value $2.268M Shares 62,602 Est. Cost $29.69 Unrealized —

DFCF DIMENSIONAL CORE 0.1%

Value $2.266M Shares 53,252 Est. Cost $41.82 Unrealized —

HAWX ISHARES CURRENCY 0.1%

Value $2.264M Shares 57,358 Est. Cost $33.30 Unrealized —

SNA SNAP ON 0.1%

Value $2.26M Shares 6,557 Est. Cost $287.30 Unrealized +29.2%

MDB MONGODB INC 0.1%

Value $2.255M Shares 5,372 Est. Cost $290.19 Unrealized +29.6%

JEF JEFFERIES FINANCIAL 0.1%

Value $2.252M Shares 36,347 Est. Cost $55.72 Unrealized +5.6%

SWK STANLEY BLACK 0.1%

Value $2.242M Shares 30,179 Est. Cost $72.79 Unrealized +16.0%

BIZD VANECK BDC 0.1%

Value $2.239M Shares 157,894 Est. Cost $16.48 Unrealized —

AOHY ANGEL OAK 0.1%

Value $2.237M Shares 201,497 Est. Cost $11.02 Unrealized —

MLM MARTIN MARIETTA 0.1%

Value $2.235M Shares 3,589 Est. Cost $480.94 Unrealized +37.4%

EVTR EATON VANCE 0.1%

Value $2.221M Shares 43,123 Est. Cost $50.12 Unrealized —

ISTB ISHARES CORE 0.1%

Value $2.212M Shares 45,383 Est. Cost $48.32 Unrealized —

AGI ALAMOS GOLD 0.1%

Value $2.201M Shares 57,040 Est. Cost $18.88 Unrealized +125.3%

TBIL RBB FD INC 0.1%

Value $2.2M Shares 44,109 Est. Cost $49.98 Unrealized —

SDIV GLOBAL SUPERDIVIDEND 0.1%

Value $2.198M Shares 91,478 Est. Cost $21.74 Unrealized —

PINS PINTEREST INC 0.1%

Value $2.193M Shares 84,698 Est. Cost $30.79 Unrealized -27.8%

LULU LULULEMON ATHLETICA 0.1%

Value $2.187M Shares 10,522 Est. Cost $278.24 Unrealized -32.1%

IBMR ISHARES IBONDS 0.1%

Value $2.179M Shares 85,690 Est. Cost $25.00 Unrealized —

— INVESCO MUNICIPAL 0.1%

Value $2.174M Shares 225,299 Est. Cost $9.52 Unrealized —

APLD APPLIED DIGITAL 0.1%

Value $2.166M Shares 88,336 Est. Cost $19.47 Unrealized +76.2%

— ABRDN HEALTHCARE 0.1%

Value $2.166M Shares 114,345 Est. Cost $18.80 Unrealized —

PSC PRINCIPAL US 0.1%

Value $2.152M Shares 37,277 Est. Cost $53.12 Unrealized —

CTAS CINTAS CORP 0.1%

Value $2.14M Shares 11,379 Est. Cost $175.02 Unrealized +10.5%

HYG ISHARES IBOXX 0.1%

Value $2.14M Shares 26,539 Est. Cost $125.12 Unrealized —

AIS VISTASHARES A I 0.1%

Value $2.136M Shares 56,560 Est. Cost $37.77 Unrealized —

CF CF INDS HLDGS INC 0.1%

Value $2.132M Shares 27,568 Est. Cost $80.80 Unrealized +11.5%

PAAS PAN AMERICAN 0.1%

Value $2.121M Shares 40,947 Est. Cost $38.66 Unrealized +51.1%

PAA PLAINS ALL 0.1%

Value $2.119M Shares 117,969 Est. Cost $18.48 Unrealized —

CARY ANGEL OAK 0.1%

Value $2.105M Shares 101,096 Est. Cost $20.86 Unrealized —

AM ANTERO MIDSTREAM 0.1%

Value $2.092M Shares 117,584 Est. Cost $10.42 Unrealized +83.1%

EVMO EATON VANCE 0.1%

Value $2.09M Shares 41,186 Est. Cost $50.73 Unrealized —

IRM IRON MOUNTAIN 0.1%

Value $2.084M Shares 25,126 Est. Cost $62.47 Unrealized +33.2%

STLD STEEL DYNAMICS INC 0.1%

Value $2.079M Shares 12,269 Est. Cost $129.83 Unrealized +41.8%

FSM FORTUNA MINING 0.1%

Value $2.073M Shares 211,355 Est. Cost $5.28 Unrealized +107.3%

CP CANADIAN PACIFIC 0.1%

Value $2.065M Shares 28,052 Est. Cost $76.22 Unrealized +1.3%

DDOG DATADOG INC 0.1%

Value $2.053M Shares 15,100 Est. Cost $131.64 Unrealized -5.9%

OGE OGE ENERGY CORP 0.1%

Value $2.053M Shares 48,082 Est. Cost $40.96 Unrealized +8.5%

PAGP PLAINS GP 0.1%

Value $2.041M Shares 106,620 Est. Cost $12.98 Unrealized —

PPTA PERPETUA RESOURCES 0.1%

Value $2.04M Shares 84,280 Est. Cost $19.76 Unrealized +53.3%

FSK FS KKR 0.1%

Value $2.038M Shares 137,631 Est. Cost $12.36 Unrealized +11.7%

RPG INVESCO S&P 0.1%

Value $2.01M Shares 43,060 Est. Cost $52.45 Unrealized —

DXCM DEXCOM INC 0.1%

Value $2.004M Shares 30,197 Est. Cost $75.07 Unrealized -5.5%

STE STERIS PLC 0.1%

Value $2.001M Shares 7,894 Est. Cost $225.84 Unrealized +13.1%

PECO PHILLIPS EDISON 0.1%

Value $1.986M Shares 55,845 Est. Cost $33.16 Unrealized —

BAR GRANITESHARES GOLD 0.1%

Value $1.981M Shares 46,616 Est. Cost $34.51 Unrealized —

PSP INVESCO GLOBAL 0.1%

Value $1.973M Shares 29,410 Est. Cost $66.64 Unrealized —

SCHC SCHWAB INTL 0.1%

Value $1.97M Shares 43,263 Est. Cost $37.29 Unrealized —

MSCI MSCI INC 0.1%

Value $1.965M Shares 3,425 Est. Cost $510.69 Unrealized +11.5%

CALM CAL MAINE FOODS 0.1%

Value $1.965M Shares 24,696 Est. Cost $83.70 Unrealized -3.6%

YEAR AB ACTIVE ETFS INC 0.1%

Value $1.949M Shares 38,608 Est. Cost $50.59 Unrealized —

SMLF ISHARES MSCI 0.1%

Value $1.944M Shares 25,960 Est. Cost $68.45 Unrealized —

EBND SPDR BLOOMBERG 0.1%

Value $1.918M Shares 89,775 Est. Cost $19.50 Unrealized —

MGC VANGUARD MEGA 0.1%

Value $1.913M Shares 7,618 Est. Cost $191.87 Unrealized —

ILCG ISHARES MORNINGSTAR 0.1%

Value $1.911M Shares 18,368 Est. Cost $83.26 Unrealized —

IDCC INTERDIGITAL INC 0.1%

Value $1.899M Shares 5,965 Est. Cost $215.90 Unrealized +56.5%

FLS FLOWSERVE CORP 0.1%

Value $1.896M Shares 27,333 Est. Cost $47.08 Unrealized +71.4%

IJK ISHARES S&P 0.1%

Value $1.895M Shares 19,555 Est. Cost $73.20 Unrealized —

PPL PPL CORP 0.1%

Value $1.894M Shares 54,073 Est. Cost $29.75 Unrealized +21.8%

FPE FIRST TR EXCH TRADED FD III 0.1%

Value $1.891M Shares 103,767 Est. Cost $16.73 Unrealized —

CRH CRH PLC 0.1%

Value $1.887M Shares 15,123 Est. Cost $100.86 Unrealized +23.3%

ACWI ISHARES MSCI 0.1%

Value $1.877M Shares 13,266 Est. Cost $101.83 Unrealized —

ALAB ASTERA LABS 0.1%

Value $1.874M Shares 15,627 Est. Cost $135.73 Unrealized +16.1%

FISV FISERV INC 0.1%

Value $1.867M Shares 27,801 Est. Cost $130.01 Unrealized -50.8%

ING ING GROEP 0.1%

Value $1.863M Shares 66,540 Est. Cost $16.58 Unrealized —

— PINNACLE FINANCIAL 0.1%

Value $1.862M Shares 19,514 Est. Cost $93.34 Unrealized —

IEUR ISHARES CORE 0.1%

Value $1.844M Shares 25,982 Est. Cost $56.90 Unrealized —

NBIX NEUROCRINE BIOSCIENCES 0.1%

Value $1.844M Shares 12,998 Est. Cost $128.94 Unrealized +4.2%

DEO DIAGEO PLC 0.1%

Value $1.841M Shares 21,336 Est. Cost $150.31 Unrealized —

AHR AMERICAN HEALTHCARE 0.1%

Value $1.837M Shares 39,029 Est. Cost $27.90 Unrealized —

HLT HILTON WORLDWIDE 0.1%

Value $1.836M Shares 6,392 Est. Cost $238.95 Unrealized +27.7%

— NUVEEN AMT 0.1%

Value $1.836M Shares 145,007 Est. Cost $13.09 Unrealized —

PSTG PURE STORAGE 0.1%

Value $1.833M Shares 27,359 Est. Cost $51.16 Unrealized +38.7%

CMS CMS ENERGY 0.1%

Value $1.829M Shares 26,154 Est. Cost $49.99 Unrealized +44.4%

TRMB TRIMBLE INC 0.1%

Value $1.808M Shares 23,071 Est. Cost $66.58 Unrealized +6.7%

PNR PENTAIR PLC 0.1%

Value $1.8M Shares 17,283 Est. Cost $95.98 Unrealized +6.9%

BSJQ INVESCO BULLETSHARES 0.1%

Value $1.795M Shares 76,888 Est. Cost $22.57 Unrealized —

CIEN CIENA CORP 0.1%

Value $1.792M Shares 7,663 Est. Cost $86.24 Unrealized +214.2%

AGOX ADAPTIVE ALPHA 0.1%

Value $1.786M Shares 62,519 Est. Cost $25.10 Unrealized —

XCEM COLUMBIA EM 0.1%

Value $1.771M Shares 46,160 Est. Cost $28.73 Unrealized —

DD DUPONT DE 0.1%

Value $1.768M Shares 43,988 Est. Cost $30.01 Unrealized +53.6%

CLOI VANECK CLO 0.1%

Value $1.762M Shares 33,357 Est. Cost $52.94 Unrealized —

GLTR ABRDN PHYSICAL 0.1%

Value $1.761M Shares 8,566 Est. Cost $115.05 Unrealized —

BIPC BROOKFIELD INFRASTRUCTUR 0.1%

Value $1.76M Shares 38,772 Est. Cost $40.19 Unrealized +17.0%

CLS CELESTICA INC 0.1%

Value $1.759M Shares 5,949 Est. Cost $236.53 Unrealized +27.2%

COMT ISHARES GSCI 0.1%

Value $1.754M Shares 70,448 Est. Cost $26.88 Unrealized —

WBD WARNER BROS 0.1%

Value $1.753M Shares 60,814 Est. Cost $15.66 Unrealized +80.3%

BSJR INVESCO BULLETSHARES 0.1%

Value $1.752M Shares 77,457 Est. Cost $20.87 Unrealized —

BKR BAKER HUGHES 0.1%

Value $1.746M Shares 38,343 Est. Cost $37.75 Unrealized +48.6%

ATO ATMOS ENERGY CORP 0.1%

Value $1.742M Shares 10,394 Est. Cost $117.81 Unrealized +45.6%

YLD PRINCIPAL ACTIVE 0.1%

Value $1.742M Shares 91,635 Est. Cost $19.30 Unrealized —

ED CONSOLIDATED EDISON 0.1%

Value $1.741M Shares 17,528 Est. Cost $90.55 Unrealized +16.3%

NDSN NORDSON CORP 0.1%

Value $1.739M Shares 7,235 Est. Cost $233.53 Unrealized +18.7%

MGV VANGUARD MEGA 0.1%

Value $1.735M Shares 12,292 Est. Cost $114.86 Unrealized —

SIL GLOBAL X 0.1%

Value $1.73M Shares 20,710 Est. Cost $52.94 Unrealized —

LNT ALLIANT ENERGY 0.1%

Value $1.725M Shares 26,538 Est. Cost $55.21 Unrealized +22.4%

TOLL TEMA DURABLE 0.1%

Value $1.709M Shares 48,531 Est. Cost $34.24 Unrealized —

HST HOST HOTELS 0.1%

Value $1.696M Shares 95,648 Est. Cost $16.75 Unrealized +8.4%

AVY AVERY DENNISON CORP 0.1%

Value $1.694M Shares 9,311 Est. Cost $169.11 Unrealized +11.8%

PCG PG&E CORP 0.1%

Value $1.679M Shares 104,507 Est. Cost $17.01 Unrealized -3.7%

SONY SONY GROUP 0.1%

Value $1.676M Shares 65,465 Est. Cost $30.12 Unrealized —

SWKS SKYWORKS SOLUTIONS 0.1%

Value $1.671M Shares 26,347 Est. Cost $77.39 Unrealized -22.5%

URI UNITED RENTALS 0.1%

Value $1.665M Shares 2,057 Est. Cost $535.45 Unrealized +64.9%

DTM DT MIDSTREAM 0.1%

Value $1.662M Shares 13,891 Est. Cost $54.35 Unrealized +131.7%

KNF KNIFE RIVER 0.1%

Value $1.652M Shares 23,486 Est. Cost $57.69 Unrealized +37.0%

EXEL EXELIXIS INC 0.1%

Value $1.652M Shares 37,688 Est. Cost $33.99 Unrealized +28.8%

EXPD EXPEDITORS INTL 0.1%

Value $1.649M Shares 11,069 Est. Cost $110.69 Unrealized +41.7%

KMX CARMAX INC 0.1%

Value $1.649M Shares 42,680 Est. Cost $82.34 Unrealized -45.5%

HUBB HUBBELL INC 0.1%

Value $1.643M Shares 3,699 Est. Cost $433.04 Unrealized +14.4%

OKLO OKLO INC 0.1%

Value $1.643M Shares 22,892 Est. Cost $42.44 Unrealized +89.3%

NXE NEXGEN ENERGY 0.1%

Value $1.627M Shares 176,900 Est. Cost $7.04 Unrealized +69.0%

BMNR BITMINE IMMERSION 0.1%

Value $1.626M Shares 66,386 Est. Cost $50.65 Unrealized -49.8%

Q QNITY ELECTRONICS 0.1%

Value $1.618M Shares 19,815 Est. Cost $84.91 Unrealized +19.2%

IDMO INVESCO S&P 0.1%

Value $1.615M Shares 29,063 Est. Cost $51.42 Unrealized —

PFFD GLOBAL X 0.1%

Value $1.615M Shares 85,403 Est. Cost $19.50 Unrealized —

UTEN U S TREASURY 0.1%

Value $1.612M Shares 36,585 Est. Cost $43.48 Unrealized —

KB KB FINANCIAL 0.1%

Value $1.608M Shares 18,685 Est. Cost $67.75 Unrealized —

KGC KINROSS GOLD 0.1%

Value $1.601M Shares 56,850 Est. Cost $17.40 Unrealized +94.2%

INDA ISHARES MSCI 0.1%

Value $1.594M Shares 29,494 Est. Cost $54.08 Unrealized —

ISCG ISHARES MORNINGSTAR 0.1%

Value $1.593M Shares 28,716 Est. Cost $50.42 Unrealized —

SAN BANCO SANTANDER 0.1%

Value $1.581M Shares 134,803 Est. Cost $5.12 Unrealized —

SCHR SCHWAB INTERMEDIATE 0.1%

Value $1.553M Shares 61,921 Est. Cost $31.42 Unrealized —

VGLT VANGUARD LONG 0.1%

Value $1.552M Shares 27,813 Est. Cost $57.51 Unrealized —

IOT SAMSARA INC 0.1%

Value $1.552M Shares 43,769 Est. Cost $38.77 Unrealized -23.3%

PRN INVESCO DORSEY 0.1%

Value $1.549M Shares 8,872 Est. Cost $127.21 Unrealized —

VCRM VANGUARD CORE 0.1%

Value $1.543M Shares 20,421 Est. Cost $75.42 Unrealized —

KEYS KEYSIGHT TECHNOLOGIES 0.1%

Value $1.538M Shares 7,569 Est. Cost $155.62 Unrealized +46.7%

SMCI SUPER MICRO 0.1%

Value $1.538M Shares 52,539 Est. Cost $37.26 Unrealized -16.5%

CPNG COUPANG INC 0.1%

Value $1.536M Shares 65,111 Est. Cost $21.91 Unrealized -9.4%

REGL PROSHARES S&P 0.1%

Value $1.533M Shares 18,205 Est. Cost $79.40 Unrealized —

WCN WASTE CONNECTIONS 0.1%

Value $1.533M Shares 8,739 Est. Cost $149.20 Unrealized +12.2%

MDU MDU RESOURCES 0.1%

Value $1.525M Shares 78,144 Est. Cost $11.62 Unrealized +75.3%

— NUVEEN FLOATING RATE 0.1%

Value $1.525M Shares 194,749 Est. Cost $8.56 Unrealized —

VTES VANGUARD SHORT 0.1%

Value $1.525M Shares 15,010 Est. Cost $100.82 Unrealized —

XMYDX BLACKROCK MUNIYIELD FD INC 0.1%

Value $1.517M Shares 144,576 Est. Cost $10.58 Unrealized —

GFI GOLD FIELDS 0.1%

Value $1.509M Shares 34,561 Est. Cost $41.90 Unrealized —

RYAAY RYANAIR HOLDINGS 0.1%

Value $1.507M Shares 20,873 Est. Cost $60.25 Unrealized —

CPRT COPART INC 0.1%

Value $1.506M Shares 38,455 Est. Cost $44.69 Unrealized -12.4%

TM TOYOTA MOTOR 0.1%

Value $1.502M Shares 7,015 Est. Cost $196.26 Unrealized —

XMQTX BLACKROCK MUNIYIELD 0.1%

Value $1.5M Shares 139,571 Est. Cost $10.57 Unrealized —

SNDK SANDISK CORP 0.1%

Value $1.498M Shares 6,312 Est. Cost $120.21 Unrealized +329.7%

ACHR ARCHER AVIATION 0.1%

Value $1.498M Shares 199,191 Est. Cost $8.70 Unrealized -10.6%

SE SEA LTD 0.1%

Value $1.493M Shares 11,700 Est. Cost $91.31 Unrealized —

— GUGGENHEIM STRATEGIC 0.1%

Value $1.477M Shares 114,671 Est. Cost $16.07 Unrealized —

OHI OMEGA HEALTHCARE 0.1%

Value $1.474M Shares 33,245 Est. Cost $32.46 Unrealized —

FDS FACTSET RESEARCH 0.1%

Value $1.465M Shares 5,047 Est. Cost $393.03 Unrealized -37.1%

WYNN WYNN RESORTS 0.1%

Value $1.464M Shares 12,163 Est. Cost $87.31 Unrealized +30.7%

BSJS INVESCO BULLETSHARES 0.1%

Value $1.461M Shares 66,402 Est. Cost $21.29 Unrealized —

BSCV INVESCO BULLETSHARES 0.1%

Value $1.46M Shares 87,468 Est. Cost $16.21 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $1.455M Shares 32,509 Est. Cost $37.09 Unrealized +26.9%

VRSN VERISIGN INC 0.1%

Value $1.455M Shares 5,989 Est. Cost $221.05 Unrealized +6.5%

— COHEN & STEERS 0.1%

Value $1.454M Shares 60,300 Est. Cost $22.01 Unrealized —

TEVA TEVA PHARMACEUTICAL 0.1%

Value $1.446M Shares 46,333 Est. Cost $16.76 Unrealized —

JOE ST JOE 0.1%

Value $1.442M Shares 24,290 Est. Cost $53.53 Unrealized +24.1%

URNJ SPROTT JUNIOR 0.1%

Value $1.434M Shares 56,900 Est. Cost $23.64 Unrealized —

TEAM ATLASSIAN CORP 0.1%

Value $1.43M Shares 8,817 Est. Cost $184.61 Unrealized -38.6%

PIZ INVESCO DORSEY 0.1%

Value $1.428M Shares 29,159 Est. Cost $47.76 Unrealized —

HEFA ISHARES CURRENCY 0.1%

Value $1.428M Shares 34,514 Est. Cost $36.01 Unrealized —

— NYLI MACKAY 0.1%

Value $1.427M Shares 95,939 Est. Cost $16.28 Unrealized —

BWXT BWX TECHNOLOGIES 0.1%

Value $1.425M Shares 8,244 Est. Cost $128.35 Unrealized +58.1%

UEC URANIUM ENERGY 0.1%

Value $1.423M Shares 121,859 Est. Cost $11.98 Unrealized +37.6%

VLUE ISHARES MSCI 0.1%

Value $1.419M Shares 10,379 Est. Cost $103.02 Unrealized —

BSJT INVESCO BULLETSHARES 0.1%

Value $1.418M Shares 65,905 Est. Cost $21.13 Unrealized —

CTSH COGNIZANT TECH 0.1%

Value $1.416M Shares 17,062 Est. Cost $70.46 Unrealized +9.0%

BMRN BIOMARIN PHARMACEUTICAL 0.1%

Value $1.416M Shares 23,826 Est. Cost $60.00 Unrealized -2.1%

RDIV INVESCO S&P 0.1%

Value $1.41M Shares 27,103 Est. Cost $40.25 Unrealized —

USHY ISHARES BROAD 0.1%

Value $1.405M Shares 37,566 Est. Cost $35.71 Unrealized —

FLOT ISHARES FLOATING 0.1%

Value $1.403M Shares 27,584 Est. Cost $50.79 Unrealized —

EXPE EXPEDIA GROUP 0.1%

Value $1.392M Shares 4,913 Est. Cost $147.24 Unrealized +72.1%

BCS BARCLAYS PLC 0.1%

Value $1.386M Shares 54,471 Est. Cost $15.60 Unrealized —

PID INVESCO INTL 0.1%

Value $1.386M Shares 63,005 Est. Cost $16.56 Unrealized —

EVRG EVERGY INC 0.1%

Value $1.385M Shares 19,109 Est. Cost $57.80 Unrealized +33.7%

CNP CENTERPOINT ENERGY 0.1%

Value $1.37M Shares 35,741 Est. Cost $25.97 Unrealized +54.1%

WTRG ESSENTIAL UTILITIES 0.1%

Value $1.367M Shares 35,629 Est. Cost $38.63 Unrealized +0.4%

EHC ENCOMPASS HEALTH 0.1%

Value $1.365M Shares 12,856 Est. Cost $97.51 Unrealized +5.6%

CGSM CAPITAL GROUP 0.1%

Value $1.364M Shares 51,790 Est. Cost $26.36 Unrealized —

PAYC PAYCOM SOFTWARE 0.1%

Value $1.364M Shares 8,560 Est. Cost $182.62 Unrealized -24.5%

RGTI RIGETTI COMPUTING 0.1%

Value $1.363M Shares 61,545 Est. Cost $11.11 Unrealized +84.1%

— NUVEEN NASDAQ 0.1%

Value $1.36M Shares 47,702 Est. Cost $25.10 Unrealized —

CNR CORE NATURAL 0.1%

Value $1.356M Shares 15,320 Est. Cost $83.26 Unrealized +11.5%

GIGB GOLDMAN SACHS 0.1%

Value $1.353M Shares 29,244 Est. Cost $45.84 Unrealized —

DASH DOORDASH INC 0.1%

Value $1.346M Shares 5,941 Est. Cost $161.14 Unrealized +22.1%

RDNT RADNET INC 0.1%

Value $1.345M Shares 18,857 Est. Cost $55.60 Unrealized +28.6%

LPLA LPL FINANCIAL 0.1%

Value $1.344M Shares 3,762 Est. Cost $270.12 Unrealized +32.1%

QBTS DWAVE QUANTUM 0.1%

Value $1.341M Shares 51,292 Est. Cost $7.76 Unrealized +204.9%

PXH INVESCO EXCHANGE 0.1%

Value $1.335M Shares 51,710 Est. Cost $20.54 Unrealized —

RBLX ROBLOX CORP 0.1%

Value $1.333M Shares 16,454 Est. Cost $77.13 Unrealized -7.0%

AU ANGLOGOLD ASHANTI 0.1%

Value $1.318M Shares 15,458 Est. Cost $48.61 Unrealized +113.2%

TRFK PACER DATA 0.1%

Value $1.316M Shares 20,550 Est. Cost $64.64 Unrealized —

OTTR OTTER TAIL 0.1%

Value $1.312M Shares 16,231 Est. Cost $61.64 Unrealized +39.3%

— NUVEEN S&P 500 0.1%

Value $1.309M Shares 89,051 Est. Cost $12.98 Unrealized —

CLF CLEVELAND CLIFFS 0.1%

Value $1.309M Shares 98,559 Est. Cost $12.67 Unrealized +1.4%

GRMN GARMIN LTD 0.1%

Value $1.307M Shares 6,442 Est. Cost $140.77 Unrealized +52.4%

SF STIFEL FINANCIAL 0.1%

Value $1.306M Shares 10,432 Est. Cost $106.74 Unrealized +17.5%

CTRE CARETRUST REIT 0.1%

Value $1.303M Shares 36,044 Est. Cost $16.27 Unrealized —

SYF SYNCHRONY FINANCIAL 0.1%

Value $1.302M Shares 15,605 Est. Cost $55.27 Unrealized +38.0%

HACK AMPLIFY CYBERSECURITY 0.1%

Value $1.297M Shares 16,136 Est. Cost $70.71 Unrealized —

INCY INCYTE CORP 0.1%

Value $1.296M Shares 13,124 Est. Cost $73.45 Unrealized +40.4%

FALN ISHARES FALLEN 0.1%

Value $1.284M Shares 47,031 Est. Cost $27.30 Unrealized —

SLDE SLIDE INS HLDGS INC 0.1%

Value $1.277M Shares 65,547 Est. Cost $16.68 Unrealized +3.1%

HLN HALEON PLC 0.1%

Value $1.268M Shares 125,409 Est. Cost $9.47 Unrealized —

AAON AAON INC 0.1%

Value $1.262M Shares 16,555 Est. Cost $50.78 Unrealized +83.3%

HWC HANCOCK WHITNEY 0.1%

Value $1.259M Shares 19,764 Est. Cost $58.40 Unrealized +18.6%

CNC CENTENE CORP 0.1%

Value $1.252M Shares 30,419 Est. Cost $64.84 Unrealized -33.2%

NTAP NETAPP INC 0.1%

Value $1.239M Shares 11,570 Est. Cost $93.76 Unrealized +8.6%

COPX GLOBAL X 0.1%

Value $1.239M Shares 17,255 Est. Cost $41.48 Unrealized —

SHYG ISHARES 0.1%

Value $1.231M Shares 28,717 Est. Cost $41.90 Unrealized —

IIGD INVESCO EXCH TRD SLF IDX FD 0.1%

Value $1.229M Shares 49,463 Est. Cost $24.14 Unrealized —

JBL JABIL INC 0.1%

Value $1.228M Shares 5,383 Est. Cost $144.42 Unrealized +71.8%

EA ELECTRONIC ARTS 0.1%

Value $1.221M Shares 5,976 Est. Cost $169.58 Unrealized +19.4%

HRL HORMEL FOODS 0.1%

Value $1.22M Shares 51,488 Est. Cost $27.36 Unrealized -11.4%

VTRS VIATRIS INC 0.1%

Value $1.22M Shares 97,979 Est. Cost $9.22 Unrealized +52.7%

IJJ ISHARES S&P 0.1%

Value $1.219M Shares 9,263 Est. Cost $104.84 Unrealized —

— BLACKROCK ENHANCED 0.1%

Value $1.218M Shares 128,510 Est. Cost $9.13 Unrealized —

APUE ACTIVEPASSIVE U S 0.1%

Value $1.218M Shares 29,221 Est. Cost $41.22 Unrealized —

FBT FIRST TRUST 0.1%

Value $1.217M Shares 5,895 Est. Cost $155.53 Unrealized —

THO THOR INDS INC 0.1%

Value $1.211M Shares 11,791 Est. Cost $103.11 Unrealized +9.7%

NTRA NATERA INC 0.1%

Value $1.208M Shares 5,273 Est. Cost $167.96 Unrealized +34.5%

APA APA CORP 0.1%

Value $1.207M Shares 49,363 Est. Cost $23.42 Unrealized +12.9%

— CALAMOS STRATEGIC 0.1%

Value $1.204M Shares 62,724 Est. Cost $17.02 Unrealized —

MKC MC CORMICK 0.1%

Value $1.202M Shares 17,641 Est. Cost $72.50 Unrealized -8.0%

STRL 9STERLING INFRASTRUCTURE 0.1%

Value $1.201M Shares 3,923 Est. Cost $296.87 Unrealized +26.8%

— SRH TOTAL 0.1%

Value $1.2M Shares 64,734 Est. Cost $14.35 Unrealized —

FYLD CAMBRIA ETF 0.1%

Value $1.2M Shares 36,923 Est. Cost $24.39 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS 0.1%

Value $1.2M Shares 3,017 Est. Cost $394.24 Unrealized -10.4%

VFMF VANGUARD US 0.1%

Value $1.192M Shares 7,905 Est. Cost $132.65 Unrealized —

GT GOODYEAR TIRE 0.1%

Value $1.191M Shares 136,011 Est. Cost $10.53 Unrealized -11.7%

WTW WILLIS TOWERS 0.1%

Value $1.188M Shares 3,617 Est. Cost $290.07 Unrealized +8.6%

EU ENCORE ENERGY 0.1%

Value $1.187M Shares 478,655 Est. Cost $3.38 Unrealized -14.1%

WCC WESCO INTL INC 0.1%

Value $1.187M Shares 4,851 Est. Cost $160.16 Unrealized +80.1%

BKGI BNY MELLON 0.1%

Value $1.186M Shares 29,389 Est. Cost $38.93 Unrealized —

WDAY WORKDAY INC 0.1%

Value $1.183M Shares 5,506 Est. Cost $236.27 Unrealized -26.9%

NLY ANNALY CAPITAL 0.1%

Value $1.171M Shares 52,391 Est. Cost $19.69 Unrealized —

BTU PEABODY ENERGY 0.1%

Value $1.167M Shares 39,287 Est. Cost $20.40 Unrealized +70.3%

CR CRANE CO 0.1%

Value $1.165M Shares 6,316 Est. Cost $171.87 Unrealized +15.3%

DNN DENISON MINES 0.1%

Value $1.163M Shares 437,287 Est. Cost $2.36 Unrealized +59.8%

— VIRTUS CONVERTIBLE 0.1%

Value $1.163M Shares 76,741 Est. Cost $14.47 Unrealized —

PEGA PEGASYSTEMS INC 0.1%

Value $1.158M Shares 19,392 Est. Cost $49.09 Unrealized -2.0%

AOM ISHARES CORE 0.1%

Value $1.157M Shares 24,243 Est. Cost $43.66 Unrealized —

ADM ARCHER DANIELS 0.1%

Value $1.157M Shares 20,126 Est. Cost $50.63 Unrealized +29.7%

LMND LEMONADE INC 0.1%

Value $1.147M Shares 16,116 Est. Cost $45.11 Unrealized +66.8%

CSR CENTERSPACE 0.1%

Value $1.143M Shares 17,129 Est. Cost $69.12 Unrealized —

— PIMCO CORPORATE 0.1%

Value $1.138M Shares 88,202 Est. Cost $14.60 Unrealized —

NGD NEW GOLD 0.1%

Value $1.137M Shares 130,520 Est. Cost $3.78 Unrealized +190.6%

— ABRDN TOTAL 0.1%

Value $1.136M Shares 116,503 Est. Cost $9.22 Unrealized —

MYRG MYR GROUP 0.1%

Value $1.134M Shares 5,192 Est. Cost $209.81 Unrealized +21.1%

— ABRDN INCOME 0.1%

Value $1.132M Shares 209,286 Est. Cost $6.78 Unrealized —

— BLACKROCK MULTI 0.1%

Value $1.129M Shares 86,474 Est. Cost $16.37 Unrealized —

IDVO AMPLIFY CWP 0.1%

Value $1.128M Shares 29,410 Est. Cost $33.68 Unrealized —

ALB ALBEMARLE CORP 0.1%

Value $1.123M Shares 7,939 Est. Cost $120.98 Unrealized +41.6%

TME TENCENT MUSIC 0.1%

Value $1.121M Shares 63,957 Est. Cost $11.74 Unrealized —

HQY HEALTHEQUITY INC 0.1%

Value $1.12M Shares 12,231 Est. Cost $69.18 Unrealized +20.2%

SEIQ SEI ENHANCED 0.1%

Value $1.119M Shares 28,733 Est. Cost $34.33 Unrealized —

USFD US FOODS 0.1%

Value $1.118M Shares 14,847 Est. Cost $65.71 Unrealized +31.8%

VIS VANGUARD INDUSTRIALS 0.1%

Value $1.118M Shares 3,746 Est. Cost $247.73 Unrealized —

UMBF UMB FINANCIAL 0.1%

Value $1.117M Shares 9,713 Est. Cost $107.82 Unrealized +16.0%

VALE VALE S A 0.1%

Value $1.117M Shares 85,751 Est. Cost $10.90 Unrealized —

AWK AMERICAN WATER 0.1%

Value $1.116M Shares 8,549 Est. Cost $131.67 Unrealized -2.1%

ITRI ITRON INC 0.1%

Value $1.114M Shares 11,994 Est. Cost $113.58 Unrealized -13.1%

PLTM GRANITESHARES PLATINUM TR 0.1%

Value $1.111M Shares 56,300 Est. Cost $19.73 Unrealized —

IHG INTERCONTINENTAL HOTELS 0.1%

Value $1.104M Shares 7,838 Est. Cost $82.08 Unrealized —

IMO IMPERIAL OIL 0.1%

Value $1.101M Shares 12,758 Est. Cost $68.23 Unrealized +53.8%

GAL STATE STREET 0.1%

Value $1.097M Shares 22,190 Est. Cost $42.04 Unrealized —

BITO PROSHARES TR 0.1%

Value $1.097M Shares 90,181 Est. Cost $20.01 Unrealized —

LNC LINCOLN NATL CORP IN 0.1%

Value $1.093M Shares 24,534 Est. Cost $23.90 Unrealized +71.0%

SBAC SBA COMMUNICATIONS 0.1%

Value $1.092M Shares 5,646 Est. Cost $221.69 Unrealized -13.2%

— GAMCO NAT RES GOLD & INCOME 0.1%

Value $1.089M Shares 146,145 Est. Cost $6.21 Unrealized —

GPIQ GOLDMAN SACHS 0.1%

Value $1.087M Shares 20,567 Est. Cost $52.17 Unrealized —

PVH PVH CORP 0.0%

Value $1.075M Shares 16,041 Est. Cost $78.44 Unrealized -15.8%

FCNCA FIRST CITIZENS 0.0%

Value $1.069M Shares 498 Est. Cost $1504.33 Unrealized +39.1%

PFG PRINCIPAL FINANCIAL 0.0%

Value $1.063M Shares 12,055 Est. Cost $76.18 Unrealized +21.6%

INTF ISHARES INTL 0.0%

Value $1.06M Shares 28,074 Est. Cost $31.76 Unrealized —

ARKF ARK BLOCKCHAIN 0.0%

Value $1.059M Shares 22,240 Est. Cost $51.26 Unrealized —

AYI ACUITY INC 0.0%

Value $1.053M Shares 2,924 Est. Cost $320.35 Unrealized +0.4%

RPM RPM INTL INC 0.0%

Value $1.048M Shares 10,077 Est. Cost $112.10 Unrealized +0.0%

MAS MASCO CORP 0.0%

Value $1.039M Shares 16,380 Est. Cost $65.45 Unrealized +7.9%

IONQ IONQ INC 0.0%

Value $1.038M Shares 23,135 Est. Cost $35.87 Unrealized +15.4%

JPSE JPMORGAN DIVERSIFIED 0.0%

Value $1.036M Shares 20,689 Est. Cost $39.57 Unrealized —

OTIS OTIS WORLDWIDE 0.0%

Value $1.03M Shares 11,792 Est. Cost $81.84 Unrealized +9.4%

— BARINGS GLOBAL 0.0%

Value $1.023M Shares 68,149 Est. Cost $16.13 Unrealized —

IGEB ISHARES INVESTMENT 0.0%

Value $1.022M Shares 22,389 Est. Cost $44.88 Unrealized —

— VIRTUS GLOBAL 0.0%

Value $1.021M Shares 130,206 Est. Cost $9.33 Unrealized —

PCT PURECYCLE TECHNOLOGIES 0.0%

Value $1.014M Shares 118,033 Est. Cost $8.99 Unrealized +10.2%

ACT ENACT HLDGS INC 0.0%

Value $1.014M Shares 25,568 Est. Cost $35.17 Unrealized +16.0%

— EATON VANCE 0.0%

Value $1.012M Shares 65,990 Est. Cost $13.45 Unrealized —

CPAI COUNTERPOINT QUANTITATIV 0.0%

Value $1.007M Shares 25,118 Est. Cost $39.52 Unrealized —

NWG NATWEST GROUP 0.0%

Value $1.004M Shares 57,396 Est. Cost $13.94 Unrealized —

IBMT ISHARES IBONDS 0.0%

Value $1.002M Shares 38,610 Est. Cost $25.95 Unrealized —

— EATON VANCE 0.0%

Value $999K Shares 88,494 Est. Cost $12.28 Unrealized —

AME AMETEK INC 0.0%

Value $997K Shares 4,857 Est. Cost $161.97 Unrealized +37.8%

AEE AMEREN CORP 0.0%

Value $997K Shares 9,980 Est. Cost $82.67 Unrealized +26.6%

TXT TEXTRON INC 0.0%

Value $990K Shares 11,356 Est. Cost $82.10 Unrealized +14.5%

JBS JBS N V 0.0%

Value $990K Shares 68,645 Est. Cost $14.11 Unrealized +9.2%

WSM WILLIAMS SONOMA 0.0%

Value $989K Shares 5,537 Est. Cost $127.37 Unrealized +63.2%

HIMS HIMS & HERS 0.0%

Value $986K Shares 30,373 Est. Cost $45.04 Unrealized -43.8%

SMBK SMARTFINANCIAL INC 0.0%

Value $986K Shares 26,651 Est. Cost $33.67 Unrealized +19.2%

AIZ ASSURANT INC 0.0%

Value $985K Shares 4,089 Est. Cost $149.39 Unrealized +55.4%

LEU CENTRUS ENERGY 0.0%

Value $985K Shares 4,056 Est. Cost $238.20 Unrealized +12.3%

CG CARLYLE GROUP 0.0%

Value $983K Shares 16,632 Est. Cost $52.08 Unrealized +13.2%

CNI CANADIAN NATIONAL 0.0%

Value $975K Shares 9,866 Est. Cost $105.17 Unrealized -2.9%

ICF ISHARES SELECT 0.0%

Value $970K Shares 16,260 Est. Cost $91.67 Unrealized —

PODD INSULET CORP 0.0%

Value $970K Shares 3,412 Est. Cost $301.52 Unrealized -12.3%

NWBI NORTHWEST BANCSHARES 0.0%

Value $968K Shares 80,637 Est. Cost $11.25 Unrealized +12.0%

— EATON VANCE 0.0%

Value $967K Shares 67,321 Est. Cost $14.03 Unrealized —

CGHM CAPITAL GROUP 0.0%

Value $955K Shares 37,469 Est. Cost $25.31 Unrealized —

DTCR GLOBAL X 0.0%

Value $954K Shares 45,235 Est. Cost $18.97 Unrealized —

OPPE WISDOMTREE EUROPEAN 0.0%

Value $952K Shares 18,541 Est. Cost $50.77 Unrealized —

GEM GOLDMAN SACHS 0.0%

Value $946K Shares 22,732 Est. Cost $32.89 Unrealized —

FRTY ALGER MID 0.0%

Value $945K Shares 44,902 Est. Cost $19.38 Unrealized —

RDDT REDDIT INC 0.0%

Value $942K Shares 4,097 Est. Cost $142.92 Unrealized +32.7%

CRUS CIRRUS LOGIC 0.0%

Value $940K Shares 7,934 Est. Cost $113.36 Unrealized +16.9%

BGLD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $939K Shares 6,597 Est. Cost $142.28 Unrealized —

ROP ROPER TECHNOLOGIES 0.0%

Value $937K Shares 2,105 Est. Cost $493.57 Unrealized -23.4%

CBRE CBRE GROUP 0.0%

Value $936K Shares 5,818 Est. Cost $109.60 Unrealized +47.3%

ARKQ ARK AUTONOMOUS 0.0%

Value $931K Shares 8,118 Est. Cost $79.82 Unrealized —

— AMCOR PLC 0.0%

Value $927K Shares 111,187 Est. Cost $8.96 Unrealized -6.1%

TECK TECK RESOURCES 0.0%

Value $927K Shares 19,350 Est. Cost $40.16 Unrealized +36.9%

— ROYCE SMALL 0.0%

Value $920K Shares 57,152 Est. Cost $16.09 Unrealized —

WBS WEBSTER FINANCIAL 0.0%

Value $919K Shares 14,600 Est. Cost $59.00 Unrealized +15.6%

DKNG DRAFTKINGS INC 0.0%

Value $915K Shares 26,554 Est. Cost $34.47 Unrealized -16.1%

QLTA ISHARES AAA 0.0%

Value $914K Shares 19,011 Est. Cost $47.94 Unrealized —

DOX AMDOCS LTD 0.0%

Value $908K Shares 11,276 Est. Cost $82.70 Unrealized -6.8%

ROKU ROKU INC 0.0%

Value $907K Shares 8,357 Est. Cost $82.32 Unrealized +19.6%

EL ESTEE LAUDER 0.0%

Value $903K Shares 8,625 Est. Cost $143.99 Unrealized -22.3%

LOPE GRAND CANYON 0.0%

Value $902K Shares 5,423 Est. Cost $178.90 Unrealized -5.4%

ENFR ALERIAN ENERGY 0.0%

Value $899K Shares 28,577 Est. Cost $28.32 Unrealized —

VRSK VERISK ANALYTICS 0.0%

Value $895K Shares 4,001 Est. Cost $233.72 Unrealized -12.8%

XSHQ INVESCO S&P 0.0%

Value $894K Shares 21,248 Est. Cost $41.73 Unrealized —

TPL TEXAS PACIFIC 0.0%

Value $884K Shares 3,079 Est. Cost $309.10 Unrealized +20.8%

VTWG VANGUARD RUSSELL 0.0%

Value $879K Shares 3,724 Est. Cost $197.00 Unrealized —

MFC MANULIFE FINANCIAL 0.0%

Value $878K Shares 24,213 Est. Cost $29.15 Unrealized +27.3%

— ADVENT CONV 0.0%

Value $875K Shares 69,775 Est. Cost $16.12 Unrealized —

ETHE GRAYSCALE ETHEREUM 0.0%

Value $874K Shares 35,865 Est. Cost $25.31 Unrealized —

— NEUBERGER NEXT 0.0%

Value $872K Shares 60,421 Est. Cost $13.89 Unrealized —

TOL TOLL BROTHERS 0.0%

Value $872K Shares 6,446 Est. Cost $90.42 Unrealized +65.8%

DKS DICKS SPORTING 0.0%

Value $871K Shares 4,401 Est. Cost $174.81 Unrealized +18.9%

JMSI JPMORGAN SUSTAINABLE 0.0%

Value $864K Shares 17,147 Est. Cost $49.09 Unrealized —

IT GARTNER INC 0.0%

Value $862K Shares 3,417 Est. Cost $387.82 Unrealized -48.9%

— BLACKROCK DEBT 0.0%

Value $862K Shares 84,641 Est. Cost $10.90 Unrealized —

XJR ISHARES ESG 0.0%

Value $860K Shares 20,208 Est. Cost $38.34 Unrealized —

NEU NEWMARKET CORP 0.0%

Value $859K Shares 1,250 Est. Cost $635.36 Unrealized +4.7%

CVSA ADTALEM GLOBAL 0.0%

Value $857K Shares 8,280 Est. Cost $115.27 Unrealized -6.8%

TOST TOAST INC 0.0%

Value $852K Shares 23,995 Est. Cost $40.06 Unrealized -22.6%

WST WEST PHARMACEUTICAL 0.0%

Value $851K Shares 3,094 Est. Cost $292.31 Unrealized -13.8%

ODFL OLD DOMINION 0.0%

Value $851K Shares 5,425 Est. Cost $177.10 Unrealized +3.4%

ARTY ISHARES FUTURE 0.0%

Value $850K Shares 17,635 Est. Cost $45.75 Unrealized —

FNGS BANK MONTREAL 0.0%

Value $845K Shares 12,424 Est. Cost $53.89 Unrealized —

UTHR UNITED THERAPEUTICS 0.0%

Value $845K Shares 1,735 Est. Cost $375.89 Unrealized +27.8%

MUFG MITSUBISHI UFJ 0.0%

Value $844K Shares 53,238 Est. Cost $10.61 Unrealized —

VAL VALARIS LTD 0.0%

Value $844K Shares 16,749 Est. Cost $49.69 Unrealized +36.2%

GSEW GOLDMAN SACHS 0.0%

Value $843K Shares 9,910 Est. Cost $77.55 Unrealized —

EPI WISDOMTREE INDIA 0.0%

Value $843K Shares 18,208 Est. Cost $41.62 Unrealized —

PCEF INVESCO CEF 0.0%

Value $843K Shares 42,385 Est. Cost $21.00 Unrealized —

CCL CARNIVAL CORP 0.0%

Value $842K Shares 27,560 Est. Cost $17.62 Unrealized +76.1%

TWLO TWILIO INC 0.0%

Value $841K Shares 5,911 Est. Cost $95.89 Unrealized +27.1%

TIGO MILLICOM INTL 0.0%

Value $839K Shares 15,134 Est. Cost $48.93 Unrealized +24.8%

IBDU ISHARES IBONDS 0.0%

Value $834K Shares 35,617 Est. Cost $23.09 Unrealized —

PFIG INVESCO EXCH TRADED FD TR II 0.0%

Value $833K Shares 34,317 Est. Cost $23.08 Unrealized —

— NUVEEN DOW 0.0%

Value $833K Shares 54,578 Est. Cost $13.64 Unrealized —

NNE NANO NUCLEAR 0.0%

Value $830K Shares 34,583 Est. Cost $28.08 Unrealized +6.4%

TD TORONTO DOMINION 0.0%

Value $825K Shares 8,761 Est. Cost $63.21 Unrealized +50.7%

SPBO STATE STREET 0.0%

Value $823K Shares 28,052 Est. Cost $29.27 Unrealized —

SOLS SOLSTICE ADVANCED 0.0%

Value $815K Shares 16,785 Est. Cost $47.08 Unrealized +38.5%

KDP KEURIG DR 0.0%

Value $815K Shares 29,101 Est. Cost $29.16 Unrealized -2.9%

— BLACKROCK MUNIHOLDINGS 0.0%

Value $810K Shares 68,984 Est. Cost $11.77 Unrealized —

— BLACKROCK MUNIYIELD 0.0%

Value $807K Shares 74,257 Est. Cost $13.30 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $807K Shares 10,830 Est. Cost $66.56 Unrealized +12.7%

VELO VELO3D INC 0.0%

Value $806K Shares 58,632 Est. Cost $13.74 Unrealized —

HEI HEICO CORP 0.0%

Value $796K Shares 2,460 Est. Cost $242.78 Unrealized +39.6%

WAL WESTERN ALLIANCE 0.0%

Value $796K Shares 9,462 Est. Cost $73.80 Unrealized +21.9%

WCBR WISDOMTREE CYBERSECURITY 0.0%

Value $791K Shares 28,415 Est. Cost $25.30 Unrealized —

GGUS GOLDMAN SACHS 0.0%

Value $789K Shares 12,390 Est. Cost $58.08 Unrealized —

RS RELIANCE INC 0.0%

Value $788K Shares 2,729 Est. Cost $292.05 Unrealized +11.9%

DVA DAVITA INC 0.0%

Value $784K Shares 6,903 Est. Cost $121.13 Unrealized +3.6%

NTNX NUTANIX INC 0.0%

Value $781K Shares 15,117 Est. Cost $65.44 Unrealized -33.3%

NHI NATIONAL HEALTH 0.0%

Value $779K Shares 10,202 Est. Cost $75.99 Unrealized —

HALO HALOZYME THERAPEUTICS 0.0%

Value $779K Shares 11,576 Est. Cost $66.51 Unrealized +10.7%

GWRE GUIDEWIRE SOFTWARE 0.0%

Value $777K Shares 3,868 Est. Cost $184.69 Unrealized -18.7%

— BLACKROCK MUNIASSETS FD INC 0.0%

Value $771K Shares 72,006 Est. Cost $11.33 Unrealized —

CROX CROCS INC 0.0%

Value $771K Shares 9,017 Est. Cost $113.79 Unrealized -22.5%

KIM KIMCO REALTY 0.0%

Value $768K Shares 37,885 Est. Cost $18.38 Unrealized +9.1%

EWA ISHARES INC 0.0%

Value $766K Shares 29,266 Est. Cost $26.27 Unrealized —

PB PROSPERITY BANCSHARES 0.0%

Value $765K Shares 11,062 Est. Cost $68.08 Unrealized +6.0%

DPZ DOMINOS PIZZA 0.0%

Value $763K Shares 1,831 Est. Cost $443.88 Unrealized -9.7%

— BLACKSTONE STRATEGIC 0.0%

Value $759K Shares 64,389 Est. Cost $12.63 Unrealized —

VLTO VERALTO CORP 0.0%

Value $756K Shares 7,574 Est. Cost $95.95 Unrealized +1.6%

EXR EXTRA SPACE 0.0%

Value $753K Shares 5,781 Est. Cost $144.90 Unrealized -9.6%

ONTO ONTO INNOVATION 0.0%

Value $752K Shares 4,764 Est. Cost $138.28 Unrealized +49.6%

EXP EAGLE MATERIALS 0.0%

Value $752K Shares 3,638 Est. Cost $215.00 Unrealized +4.7%

VOYA VOYA FINANCIAL 0.0%

Value $752K Shares 10,093 Est. Cost $65.71 Unrealized +14.7%

RIVN RIVIAN AUTOMOTIVE 0.0%

Value $746K Shares 37,852 Est. Cost $18.09 Unrealized -9.8%

— BLACKROCK CORE BD TR 0.0%

Value $743K Shares 77,498 Est. Cost $10.31 Unrealized —

BFAM BRIGHT HORIZONS 0.0%

Value $743K Shares 7,326 Est. Cost $108.04 Unrealized -18.0%

MTZ MASTEC INC 0.0%

Value $743K Shares 3,417 Est. Cost $148.72 Unrealized +68.2%

OTEX OPEN TEXT CORP 0.0%

Value $743K Shares 22,794 Est. Cost $30.00 Unrealized -8.4%

WRB BERKLEY W R 0.0%

Value $740K Shares 10,554 Est. Cost $53.59 Unrealized +29.6%

VTR VENTAS INC 0.0%

Value $740K Shares 9,559 Est. Cost $68.45 Unrealized +13.0%

— VICTORY PORTFOLIOS II 0.0%

Value $738K Shares 13,681 Est. Cost $51.84 Unrealized —

RL RALPH LAUREN 0.0%

Value $735K Shares 2,080 Est. Cost $188.19 Unrealized +92.9%

FHEQ FIDELITY GREENWOOD STREET TR 0.0%

Value $735K Shares 23,788 Est. Cost $30.70 Unrealized —

GSL GLOBAL SHIP 0.0%

Value $735K Shares 20,973 Est. Cost $21.32 Unrealized +74.0%

DOCU DOCUSIGN INC 0.0%

Value $732K Shares 10,696 Est. Cost $69.91 Unrealized -23.5%

LVS LAS VEGAS SANDS 0.0%

Value $729K Shares 11,199 Est. Cost $49.59 Unrealized +17.7%

YYY AMPLIFY CEF 0.0%

Value $729K Shares 63,313 Est. Cost $14.38 Unrealized —

FTLS FIRST TRUST 0.0%

Value $728K Shares 10,252 Est. Cost $62.37 Unrealized —

CXDO CREXENDO INC 0.0%

Value $727K Shares 112,353 Est. Cost $6.35 Unrealized +4.2%

ALRM ALARM COM 0.0%

Value $723K Shares 14,174 Est. Cost $51.43 Unrealized -5.6%

— BANK AMERICA 0.0%

Value $720K Shares 575 Est. Cost $1252.06 Unrealized —

QLYS QUALYS INC 0.0%

Value $720K Shares 5,414 Est. Cost $135.59 Unrealized -11.1%

INVA INNOVIVA INC 0.0%

Value $719K Shares 35,984 Est. Cost $18.89 Unrealized +11.6%

LYB LYONDELLBASELL INDUSTRIE 0.0%

Value $718K Shares 16,589 Est. Cost $64.28 Unrealized -18.5%

BBCA J P MORGAN EXCHANGE TRADED F 0.0%

Value $716K Shares 7,698 Est. Cost $76.57 Unrealized —

LII LENNOX INTL INC 0.0%

Value $713K Shares 1,468 Est. Cost $448.11 Unrealized +17.5%

— BLACKROCK MUNIYIELD 0.0%

Value $712K Shares 62,984 Est. Cost $11.92 Unrealized —

USO UNITED STATES 0.0%

Value $710K Shares 10,272 Est. Cost $50.20 Unrealized —

QDEF FLEXSHARES QUALITY 0.0%

Value $710K Shares 8,773 Est. Cost $47.22 Unrealized —

GSWO GOLDMAN SACHS 0.0%

Value $708K Shares 12,267 Est. Cost $53.21 Unrealized —

ZG ZILLOW GROUP 0.0%

Value $708K Shares 10,372 Est. Cost $78.45 Unrealized -25.8%

ROL ROLLINS INC 0.0%

Value $707K Shares 11,779 Est. Cost $55.83 Unrealized +10.7%

EQR EQUITY RESIDENTIAL 0.0%

Value $704K Shares 11,171 Est. Cost $63.52 Unrealized -2.3%

MUSA MURPHY USA 0.0%

Value $704K Shares 1,744 Est. Cost $345.52 Unrealized +19.5%

CORZ CORE SCIENTIFIC 0.0%

Value $703K Shares 48,263 Est. Cost $11.05 Unrealized +60.2%

IGF ISHARES GLOBAL 0.0%

Value $703K Shares 11,451 Est. Cost $60.35 Unrealized —

EXAS EXACT SCIENCES 0.0%

Value $702K Shares 6,916 Est. Cost $50.20 Unrealized +104.4%

ILMN ILLUMINA INC 0.0%

Value $702K Shares 5,355 Est. Cost $99.68 Unrealized +35.8%

— DNP SELECT 0.0%

Value $699K Shares 69,944 Est. Cost $10.13 Unrealized —

OBIL U S TREASURY 0.0%

Value $694K Shares 13,821 Est. Cost $50.20 Unrealized —

KT KT CORP 0.0%

Value $692K Shares 36,495 Est. Cost $18.95 Unrealized —

RIG TRANSOCEAN LTD 0.0%

Value $692K Shares 167,452 Est. Cost $4.95 Unrealized +4.3%

SLM SLM CORP 0.0%

Value $688K Shares 25,420 Est. Cost $25.99 Unrealized -0.5%

EMBJ EMBRAER S A 0.0%

Value $684K Shares 10,627 Est. Cost $38.84 Unrealized —

PEY INVESCO HIGH 0.0%

Value $683K Shares 33,510 Est. Cost $19.22 Unrealized —

— BLACKROCK CORP 0.0%

Value $683K Shares 76,690 Est. Cost $11.18 Unrealized —

SCHI SCHWAB 5-10 0.0%

Value $682K Shares 29,711 Est. Cost $24.64 Unrealized —

CRDO CREDO TECHNOLOGY 0.0%

Value $682K Shares 4,742 Est. Cost $66.73 Unrealized +96.8%

CAVA CAVA GROUP 0.0%

Value $682K Shares 11,612 Est. Cost $91.34 Unrealized -26.1%

UA UNDER ARMOUR 0.0%

Value $680K Shares 157,545 Est. Cost $4.48 Unrealized +42.1%

SKYW SKYWEST INC 0.0%

Value $678K Shares 6,755 Est. Cost $93.28 Unrealized +9.3%

WAB WABTEC 0.0%

Value $678K Shares 3,176 Est. Cost $150.27 Unrealized +59.0%

SHG SHINHAN FINANCIAL 0.0%

Value $678K Shares 12,633 Est. Cost $37.33 Unrealized —

INOD INNODATA INC 0.0%

Value $676K Shares 13,269 Est. Cost $46.17 Unrealized +16.8%

UHS UNIVERSAL HEALTH 0.0%

Value $672K Shares 3,080 Est. Cost $167.29 Unrealized +28.1%

BBAI BIGBEAR AI 0.0%

Value $671K Shares 124,239 Est. Cost $5.03 Unrealized +2.6%

PCAR PACCAR INC 0.0%

Value $668K Shares 6,097 Est. Cost $91.59 Unrealized +34.3%

LPX LA PAC CORP 0.0%

Value $668K Shares 8,265 Est. Cost $96.62 Unrealized -7.8%

JXN JACKSON FINANCIAL 0.0%

Value $664K Shares 6,223 Est. Cost $86.85 Unrealized +32.3%

— EATON VANCE 0.0%

Value $661K Shares 61,431 Est. Cost $11.07 Unrealized —

HYGW ISHARES HIGH 0.0%

Value $657K Shares 22,016 Est. Cost $30.79 Unrealized —

AER AERCAP HOLDINGS 0.0%

Value $657K Shares 4,572 Est. Cost $132.06 Unrealized +10.4%

IYT ISHARES U S 0.0%

Value $656K Shares 8,798 Est. Cost $77.88 Unrealized —

IOO ISHARES GLOBAL 0.0%

Value $653K Shares 5,157 Est. Cost $84.44 Unrealized —

ESTA ESTABLISHMENT LABS 0.0%

Value $653K Shares 8,957 Est. Cost $40.80 Unrealized +72.4%

VG VENTURE GLOBAL 0.0%

Value $650K Shares 95,279 Est. Cost $11.28 Unrealized -21.2%

CPB CAMPBELLS CO 0.0%

Value $648K Shares 23,263 Est. Cost $30.12 Unrealized -9.4%

VZLA VIZSLA SILVER 0.0%

Value $647K Shares 118,285 Est. Cost $4.70 Unrealized +9.3%

STAG STAG INDL INC 0.0%

Value $646K Shares 17,573 Est. Cost $32.11 Unrealized —

— BLACKROCK SCIENCE 0.0%

Value $645K Shares 28,519 Est. Cost $18.60 Unrealized —

— BLACKROCK LTD 0.0%

Value $642K Shares 46,755 Est. Cost $15.77 Unrealized —

CSL CARLISLE COMPANIES 0.0%

Value $642K Shares 2,007 Est. Cost $320.65 Unrealized +15.9%

GNW GENWORTH FINANCIAL 0.0%

Value $638K Shares 70,668 Est. Cost $8.25 Unrealized +4.9%

APG API GROUP 0.0%

Value $638K Shares 16,673 Est. Cost $21.90 Unrealized +95.5%

VEON VEON LTD 0.0%

Value $637K Shares 12,120 Est. Cost $44.28 Unrealized —

RBC RBC BEARINGS 0.0%

Value $637K Shares 1,420 Est. Cost $367.45 Unrealized +40.9%

ABCB AMERIS BANCORP 0.0%

Value $637K Shares 8,571 Est. Cost $46.29 Unrealized +75.0%

IBN ICICI BANK 0.0%

Value $635K Shares 21,318 Est. Cost $30.01 Unrealized —

TRI THOMSON REUTERS 0.0%

Value $635K Shares 4,811 Est. Cost $139.98 Unrealized -23.5%

— VIRTUS STONE 0.0%

Value $634K Shares 127,596 Est. Cost $5.48 Unrealized —

RDN RADIAN GROUP 0.0%

Value $632K Shares 17,564 Est. Cost $32.97 Unrealized +2.3%

INV INNVENTURE INC 0.0%

Value $631K Shares 150,990 Est. Cost $4.20 Unrealized -16.1%

CTRA COTERRA ENERGY 0.0%

Value $629K Shares 23,905 Est. Cost $24.17 Unrealized +17.2%

JHPI JOHN HANCOCK 0.0%

Value $628K Shares 27,507 Est. Cost $22.68 Unrealized —

SCI SERVICE CORP 0.0%

Value $627K Shares 8,037 Est. Cost $74.67 Unrealized +8.5%

OMF ONEMAIN HLDGS 0.0%

Value $626K Shares 9,269 Est. Cost $51.09 Unrealized +23.8%

HNDL STRATEGY NASDAQ 0.0%

Value $626K Shares 28,425 Est. Cost $13.97 Unrealized —

— FS SPECIALTY 0.0%

Value $624K Shares 44,113 Est. Cost $14.14 Unrealized —

FCOM FIDELITY MSCI 0.0%

Value $623K Shares 8,504 Est. Cost $33.72 Unrealized —

ILCV ISHARES MORNINGSTAR 0.0%

Value $623K Shares 6,601 Est. Cost $62.99 Unrealized —

PRI PRIMERICA INC 0.0%

Value $622K Shares 2,407 Est. Cost $243.02 Unrealized +7.5%

LYFT LYFT INC 0.0%

Value $622K Shares 32,101 Est. Cost $17.18 Unrealized -2.4%

RNAM AVIDITY BIOSCIENCES INC 0.0%

Value $621K Shares 8,615 Est. Cost $34.93 Unrealized +108.0%

JHML JOHN HANCOCK 0.0%

Value $619K Shares 7,749 Est. Cost $64.07 Unrealized —

VAW VANGUARD MATERIALS 0.0%

Value $616K Shares 2,968 Est. Cost $181.68 Unrealized —

OC OWENS CORNING 0.0%

Value $614K Shares 5,487 Est. Cost $162.22 Unrealized -22.5%

FSFG FIRST SVGS FINL GROUP INC 0.0%

Value $614K Shares 19,260 Est. Cost $22.52 Unrealized +45.1%

FTV FORTIVE CORP 0.0%

Value $613K Shares 11,106 Est. Cost $54.51 Unrealized +3.0%

WWD WOODWARD INC 0.0%

Value $613K Shares 2,028 Est. Cost $217.44 Unrealized +62.5%

— EATON VANCE 0.0%

Value $612K Shares 26,147 Est. Cost $23.28 Unrealized —

FXD FIRST TRUST 0.0%

Value $612K Shares 8,952 Est. Cost $54.25 Unrealized —

BAX BAXTER INTL 0.0%

Value $611K Shares 31,957 Est. Cost $20.80 Unrealized -1.6%

IQDF FLEXSHARES INTL 0.0%

Value $610K Shares 20,075 Est. Cost $27.00 Unrealized —

KAI KADANT INC 0.0%

Value $610K Shares 2,140 Est. Cost $201.41 Unrealized +60.9%

PNW PINNACLE WEST 0.0%

Value $609K Shares 6,861 Est. Cost $88.32 Unrealized +5.9%

EFAX SPDR INDEX 0.0%

Value $608K Shares 12,054 Est. Cost $29.55 Unrealized —

WULF TERAWULF INC 0.0%

Value $608K Shares 52,933 Est. Cost $9.92 Unrealized +47.0%

FRT FEDERAL REALTY 0.0%

Value $607K Shares 6,024 Est. Cost $96.00 Unrealized +3.2%

QS QUANTUMSCAPE CORP 0.0%

Value $607K Shares 58,248 Est. Cost $8.53 Unrealized +8.4%

KHPI KENSINGTON HEDGED 0.0%

Value $607K Shares 23,653 Est. Cost $25.66 Unrealized —

FWONK LIBERTY MEDIA 0.0%

Value $606K Shares 6,147 Est. Cost $83.41 Unrealized —

— WESTERN ASSET HIGH INCOM FD 0.0%

Value $602K Shares 144,800 Est. Cost $4.85 Unrealized —

FEGE FIRST EAGLE 0.0%

Value $601K Shares 13,059 Est. Cost $46.03 Unrealized —

CPAY CORPAY INC 0.0%

Value $601K Shares 1,997 Est. Cost $288.86 Unrealized +13.4%

POWA INVESCO BLOOMBERG 0.0%

Value $596K Shares 6,624 Est. Cost $63.26 Unrealized —

EVR EVERCORE INC 0.0%

Value $592K Shares 1,740 Est. Cost $313.75 Unrealized +12.1%

TDC TERADATA CORP 0.0%

Value $592K Shares 19,441 Est. Cost $28.15 Unrealized +7.5%

VKTX VIKING THERAPEUTICS 0.0%

Value $589K Shares 16,747 Est. Cost $29.20 Unrealized +7.3%

AGNC AGNC INVESTMENT 0.0%

Value $589K Shares 54,932 Est. Cost $9.62 Unrealized —

SOUN SOUNDHOUND AI 0.0%

Value $588K Shares 59,013 Est. Cost $8.94 Unrealized +5.0%

COLL COLLEGIUM PHARMACEUTICAL 0.0%

Value $587K Shares 12,681 Est. Cost $33.86 Unrealized +36.3%

HL HECLA MINING 0.0%

Value $587K Shares 30,581 Est. Cost $14.58 Unrealized +65.2%

PUK PRUDENTIAL PLC 0.0%

Value $585K Shares 18,799 Est. Cost $26.92 Unrealized —

WPC W P CAREY 0.0%

Value $584K Shares 9,072 Est. Cost $64.48 Unrealized —

CBSH COMMERCE BANCSHARES 0.0%

Value $584K Shares 11,153 Est. Cost $53.54 Unrealized +0.2%

TAL TAL EDUCATION GROUP 0.0%

Value $583K Shares 53,447 Est. Cost $10.91 Unrealized —

DECK DECKERS OUTDOOR 0.0%

Value $583K Shares 5,623 Est. Cost $136.70 Unrealized -19.9%

MT ARCELORMITTAL SA LUXEMBOURG 0.0%

Value $581K Shares 12,752 Est. Cost $45.57 Unrealized —

NGG NATIONAL GRID 0.0%

Value $581K Shares 7,509 Est. Cost $64.84 Unrealized —

— PIMCO INCOME 0.0%

Value $578K Shares 77,077 Est. Cost $9.03 Unrealized —

SYM SYMBOTIC INC 0.0%

Value $578K Shares 9,711 Est. Cost $59.47 Unrealized +2.1%

KTOS KRATOS DEFENSE 0.0%

Value $575K Shares 7,572 Est. Cost $56.94 Unrealized +79.8%

— KKR INCOME 0.0%

Value $574K Shares 49,514 Est. Cost $14.43 Unrealized —

CCC CCC INTELLIGENT 0.0%

Value $573K Shares 72,133 Est. Cost $10.33 Unrealized -33.1%

GSSC GOLDMAN SACHS 0.0%

Value $571K Shares 7,552 Est. Cost $66.62 Unrealized —

HMC HONDA MOTOR 0.0%

Value $568K Shares 19,266 Est. Cost $30.71 Unrealized —

ONC BEONE MEDICINES 0.0%

Value $566K Shares 1,865 Est. Cost $277.03 Unrealized —

JOBY JOBY AVIATION 0.0%

Value $562K Shares 42,565 Est. Cost $10.49 Unrealized +18.0%

ENVA ENOVA INTL 0.0%

Value $560K Shares 3,565 Est. Cost $107.87 Unrealized +44.6%

SSRM SSR MINING 0.0%

Value $559K Shares 25,500 Est. Cost $21.25 Unrealized +19.9%

— BLACKROCK HEALTH 0.0%

Value $557K Shares 13,537 Est. Cost $41.10 Unrealized —

SPBC SIMPLIFY US 0.0%

Value $557K Shares 12,448 Est. Cost $44.15 Unrealized —

NJR NEW JERSEY 0.0%

Value $556K Shares 12,062 Est. Cost $43.51 Unrealized +15.0%

IR INGERSOLL RAND 0.0%

Value $555K Shares 7,007 Est. Cost $83.11 Unrealized +8.8%

WDFC WD 40 0.0%

Value $554K Shares 2,815 Est. Cost $221.45 Unrealized +0.8%

TPH TRI POINTE HOMES INC 0.0%

Value $553K Shares 17,565 Est. Cost $32.50 Unrealized +14.4%

QDF FLEXSHARES QUALITY 0.0%

Value $553K Shares 6,840 Est. Cost $57.09 Unrealized —

SLI STANDARD LITHIUM 0.0%

Value $547K Shares 122,402 Est. Cost $1.92 Unrealized +147.3%

GFF GRIFFON CORP 0.0%

Value $546K Shares 7,412 Est. Cost $71.36 Unrealized +19.1%

OUNZ VANECK MERK 0.0%

Value $546K Shares 13,159 Est. Cost $23.15 Unrealized —

IDR IDAHO STRATEGIC 0.0%

Value $545K Shares 13,532 Est. Cost $12.73 Unrealized +226.7%

GNOM GLOBAL X 0.0%

Value $545K Shares 11,997 Est. Cost $42.14 Unrealized —

GXPT GLOBAL X FDS 0.0%

Value $543K Shares 19,820 Est. Cost $27.42 Unrealized —

CMA COMERICA INC 0.0%

Value $543K Shares 6,248 Est. Cost $51.78 Unrealized +78.2%

OPCH OPTION CARE 0.0%

Value $539K Shares 16,925 Est. Cost $32.23 Unrealized +6.7%

— EATON VANCE 0.0%

Value $539K Shares 61,112 Est. Cost $9.28 Unrealized —

AIA ISHARES ASIA 0.0%

Value $537K Shares 5,502 Est. Cost $63.47 Unrealized —

ADEA ADEIA INC 0.0%

Value $531K Shares 30,788 Est. Cost $14.79 Unrealized +26.4%

UVV UNIVERSAL CORP VA 0.0%

Value $530K Shares 10,040 Est. Cost $53.12 Unrealized +2.8%

JMEE JPMORGAN SMALL 0.0%

Value $528K Shares 8,200 Est. Cost $58.14 Unrealized —

MICC MAGNUM ICE 0.0%

Value $527K Shares 33,244 Est. Cost $15.68 Unrealized +7.2%

PFBC PREFERRED BANK 0.0%

Value $525K Shares 5,562 Est. Cost $90.69 Unrealized +0.8%

TXRH TEXAS ROADHOUSE 0.0%

Value $525K Shares 3,162 Est. Cost $149.76 Unrealized +23.2%

INSW INTERNATIONAL SEAWAYS 0.0%

Value $525K Shares 10,807 Est. Cost $46.07 Unrealized +29.0%

IMTM ISHARES MSCI 0.0%

Value $524K Shares 10,933 Est. Cost $47.88 Unrealized —

GTIP GOLDMAN SACHS 0.0%

Value $524K Shares 10,671 Est. Cost $49.59 Unrealized —

KBWP INVESCO CASUALTY 0.0%

Value $524K Shares 4,114 Est. Cost $125.94 Unrealized —

BUD ANHEUSER BUSCH 0.0%

Value $522K Shares 8,158 Est. Cost $61.76 Unrealized —

— NUVEEN GLOBAL 0.0%

Value $522K Shares 41,371 Est. Cost $15.31 Unrealized —

— INVESCO HIGH 0.0%

Value $522K Shares 46,688 Est. Cost $13.32 Unrealized —

— WESTERN ASSET 0.0%

Value $521K Shares 47,121 Est. Cost $14.56 Unrealized —

EFXT ENERFLEX LTD 0.0%

Value $521K Shares 33,744 Est. Cost $8.84 Unrealized +98.4%

SOLV SOLVENTUM CORP 0.0%

Value $520K Shares 6,563 Est. Cost $68.46 Unrealized +14.5%

AMX AMERICA MOVIL 0.0%

Value $519K Shares 25,093 Est. Cost $18.19 Unrealized —

MTBA SIMPLIFY MBS 0.0%

Value $517K Shares 10,260 Est. Cost $50.77 Unrealized —

PDD PDD HOLDINGS 0.0%

Value $515K Shares 4,543 Est. Cost $112.72 Unrealized —

HCI HCI GROUP INC 0.0%

Value $515K Shares 2,685 Est. Cost $107.71 Unrealized +53.3%

HLX HELIX ENERGY SOLUTIONS GRP I 0.0%

Value $513K Shares 81,861 Est. Cost $6.65 Unrealized +19.9%

SPFF GLOBAL X 0.0%

Value $512K Shares 54,913 Est. Cost $6.60 Unrealized —

NNN NNN REIT 0.0%

Value $512K Shares 12,914 Est. Cost $43.06 Unrealized —

XPO XPO INC 0.0%

Value $511K Shares 3,758 Est. Cost $92.97 Unrealized +83.3%

PHAR PHARMING GROUP 0.0%

Value $510K Shares 28,868 Est. Cost $17.64 Unrealized —

WY WEYERHAEUSER CO 0.0%

Value $510K Shares 21,515 Est. Cost $26.67 Unrealized -10.8%

PKB INVESCO BUILDING 0.0%

Value $510K Shares 5,504 Est. Cost $53.59 Unrealized —

FIVE FIVE BELOW 0.0%

Value $509K Shares 2,702 Est. Cost $140.86 Unrealized +43.1%

AKAM AKAMAI TECHNOLOGIES 0.0%

Value $509K Shares 5,830 Est. Cost $96.15 Unrealized -0.5%

RBA RB GLOBAL 0.0%

Value $508K Shares 4,937 Est. Cost $98.42 Unrealized +11.7%

RITM RITHM CAPITAL 0.0%

Value $507K Shares 46,542 Est. Cost $10.92 Unrealized —

— CYBER ARK 0.0%

Value $503K Shares 1,128 Est. Cost $281.78 Unrealized —

— PIMCO MUN INCOME FD II 0.0%

Value $503K Shares 66,699 Est. Cost $9.90 Unrealized —

ATNI ATN INTL 0.0%

Value $503K Shares 22,044 Est. Cost $18.31 Unrealized +34.7%

FERG FERGUSON ENTERPRISES 0.0%

Value $502K Shares 2,256 Est. Cost $208.37 Unrealized +20.5%

DB DEUTSCHE BANK 0.0%

Value $502K Shares 13,010 Est. Cost $34.58 Unrealized +10.0%

LUV SOUTHWEST AIRLINES 0.0%

Value $499K Shares 12,080 Est. Cost $34.54 Unrealized +37.1%

TCOM TRIP COM 0.0%

Value $499K Shares 6,938 Est. Cost $72.98 Unrealized —

IOSP INNOSPEC INC 0.0%

Value $498K Shares 6,511 Est. Cost $98.39 Unrealized -16.7%

BKTI BK TECHNOLOGIES 0.0%

Value $498K Shares 6,674 Est. Cost $46.75 Unrealized +73.6%

CFR CULLEN FROST 0.0%

Value $497K Shares 3,928 Est. Cost $125.14 Unrealized +11.9%

FICO FAIR ISAAC 0.0%

Value $496K Shares 294 Est. Cost $995.90 Unrealized +47.3%

EXE EXPAND ENERGY 0.0%

Value $496K Shares 4,496 Est. Cost $110.59 Unrealized -4.3%

FOXA FOX CORP 0.0%

Value $496K Shares 6,789 Est. Cost $53.27 Unrealized +26.1%

U UNITY SOFTWARE 0.0%

Value $495K Shares 11,208 Est. Cost $39.27 Unrealized -16.8%

IXJ ISHARES GLOBAL 0.0%

Value $491K Shares 5,039 Est. Cost $88.16 Unrealized —

LIT GLOBAL X 0.0%

Value $491K Shares 7,566 Est. Cost $62.75 Unrealized —

— PIMCO STRATEGIC 0.0%

Value $490K Shares 87,936 Est. Cost $6.66 Unrealized —

QQXT FIRST TRUST 0.0%

Value $487K Shares 4,900 Est. Cost $98.66 Unrealized —

HNI HNI CORP 0.0%

Value $484K Shares 11,515 Est. Cost $42.49 Unrealized +12.3%

UIVM VICTORYSHARES INTL 0.0%

Value $484K Shares 7,495 Est. Cost $50.15 Unrealized —

STRT STRATTEC SEC CORP 0.0%

Value $483K Shares 6,342 Est. Cost $48.86 Unrealized +71.4%

PBA PEMBINA PIPELINE 0.0%

Value $482K Shares 12,669 Est. Cost $31.23 Unrealized +31.3%

SMMD ISHARES RUSSELL 0.0%

Value $481K Shares 6,416 Est. Cost $66.76 Unrealized —

ELA ENVELA CORP 0.0%

Value $479K Shares 35,833 Est. Cost $8.83 Unrealized +51.0%

EUFN ISHARES MSCI 0.0%

Value $478K Shares 12,880 Est. Cost $31.05 Unrealized —

DBC INVESCO DB 0.0%

Value $477K Shares 21,349 Est. Cost $23.43 Unrealized —

TKO TKO GROUP 0.0%

Value $477K Shares 2,281 Est. Cost $176.10 Unrealized +16.7%

— HANCOCK JOHN 0.0%

Value $476K Shares 34,854 Est. Cost $18.15 Unrealized —

INFL HORIZON KINETICS 0.0%

Value $473K Shares 10,632 Est. Cost $31.54 Unrealized —

— NUVEEN CORE 0.0%

Value $473K Shares 29,653 Est. Cost $13.72 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $473K Shares 4,593 Est. Cost $129.86 Unrealized -9.5%

GTLB GITLAB INC 0.0%

Value $471K Shares 12,543 Est. Cost $44.89 Unrealized -26.8%

ZBRA ZEBRA TECHNOLOGIES 0.0%

Value $471K Shares 1,938 Est. Cost $305.17 Unrealized -18.4%

OII OCEANEERING INTL 0.0%

Value $470K Shares 19,560 Est. Cost $22.97 Unrealized +33.2%

AGYS AGILYSYS INC 0.0%

Value $469K Shares 3,947 Est. Cost $99.35 Unrealized -3.3%

VSS VANGUARD FTSE 0.0%

Value $469K Shares 3,272 Est. Cost $132.91 Unrealized —

RMD RESMED INC 0.0%

Value $468K Shares 1,945 Est. Cost $222.48 Unrealized +15.0%

SNEX STONEX GROUP 0.0%

Value $468K Shares 4,921 Est. Cost $95.50 Unrealized +19.7%

YOU CLEAR SECURE 0.0%

Value $468K Shares 13,336 Est. Cost $32.39 Unrealized +6.9%

CWST CASELLA WASTE 0.0%

Value $468K Shares 4,774 Est. Cost $100.67 Unrealized +1.0%

MHO M/I HOMES 0.0%

Value $467K Shares 3,653 Est. Cost $142.65 Unrealized -3.3%

ACA ARCOSA INC 0.0%

Value $467K Shares 4,388 Est. Cost $100.56 Unrealized +17.1%

ZETA ZETA GLOBAL 0.0%

Value $465K Shares 22,868 Est. Cost $13.28 Unrealized +44.7%

UNM UNUM GROUP 0.0%

Value $465K Shares 6,001 Est. Cost $51.88 Unrealized +45.7%

LRN STRIDE INC 0.0%

Value $465K Shares 7,158 Est. Cost $120.85 Unrealized -35.3%

LEN LENNAR CORP 0.0%

Value $464K Shares 4,518 Est. Cost $127.86 Unrealized -10.5%

FOUR SHIFT4 PAYMENTS 0.0%

Value $464K Shares 7,374 Est. Cost $87.35 Unrealized -30.4%

PFFV GLOBAL X 0.0%

Value $461K Shares 20,746 Est. Cost $19.89 Unrealized —

RHRX RH TACTICAL 0.0%

Value $460K Shares 25,012 Est. Cost $16.09 Unrealized —

FVC FIRST TRUST 0.0%

Value $459K Shares 12,619 Est. Cost $32.40 Unrealized —

BNTX BIONTECH SE 0.0%

Value $459K Shares 4,818 Est. Cost $102.13 Unrealized —

SEZL SEZZLE INC 0.0%

Value $457K Shares 7,204 Est. Cost $68.57 Unrealized -1.6%

CLH CLEAN HARBORS 0.0%

Value $456K Shares 1,945 Est. Cost $166.94 Unrealized +57.7%

UYLD ANGEL OAK 0.0%

Value $455K Shares 8,902 Est. Cost $50.84 Unrealized —

FXY INVESCO CURRENCYSHARES JAPAN 0.0%

Value $455K Shares 7,750 Est. Cost $62.21 Unrealized —

BWA BORG WARNER 0.0%

Value $454K Shares 10,073 Est. Cost $32.44 Unrealized +61.3%

EG EVEREST GROUP 0.0%

Value $454K Shares 1,338 Est. Cost $348.90 Unrealized -5.1%

CQP CHENIERE ENERGY 0.0%

Value $454K Shares 8,487 Est. Cost $47.03 Unrealized —

CGNX COGNEX CORP 0.0%

Value $454K Shares 12,607 Est. Cost $31.16 Unrealized +42.8%

GRAL GRAIL INC 0.0%

Value $452K Shares 5,286 Est. Cost $40.90 Unrealized +130.7%

DBA INVESCO DB 0.0%

Value $452K Shares 17,708 Est. Cost $25.97 Unrealized —

— PGIM GLOBAL 0.0%

Value $450K Shares 36,494 Est. Cost $13.98 Unrealized —

GCT GIGACLOUD TECHNOLOGY 0.0%

Value $450K Shares 11,451 Est. Cost $32.72 Unrealized +19.8%

INSM INSMED INC 0.0%

Value $449K Shares 2,582 Est. Cost $122.51 Unrealized +29.8%

— RIVERNORTH FLEXIBLE 0.0%

Value $449K Shares 32,124 Est. Cost $14.48 Unrealized —

— BLACKROCK MUNI 0.0%

Value $446K Shares 42,723 Est. Cost $11.80 Unrealized —

CFLT CONFLUENT INC 0.0%

Value $445K Shares 14,703 Est. Cost $25.24 Unrealized +20.9%

IXC ISHARES GLOBAL 0.0%

Value $442K Shares 10,536 Est. Cost $38.94 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $442K Shares 7,156 Est. Cost $63.88 Unrealized +6.6%

DWAS INVESCO DORSEY 0.0%

Value $440K Shares 4,551 Est. Cost $87.90 Unrealized —

HUM HUMANA INC 0.0%

Value $440K Shares 1,716 Est. Cost $380.75 Unrealized -41.3%

RKT ROCKET COS 0.0%

Value $439K Shares 22,669 Est. Cost $17.44 Unrealized +15.6%

SSB SOUTHSTATE BANK 0.0%

Value $438K Shares 4,654 Est. Cost $96.71 Unrealized +4.3%

IGHG PROSHARES INVESTMENT 0.0%

Value $437K Shares 5,570 Est. Cost $74.69 Unrealized —

DT DYNATRACE INC 0.0%

Value $435K Shares 10,047 Est. Cost $48.62 Unrealized -21.0%

EVSM EATON VANCE 0.0%

Value $435K Shares 8,644 Est. Cost $50.11 Unrealized —

ELMD ELECTROMED INC 0.0%

Value $435K Shares 14,926 Est. Cost $18.91 Unrealized +44.6%

ONDS ONDAS HLDGS INC 0.0%

Value $432K Shares 44,308 Est. Cost $7.53 Unrealized +50.5%

VIRT VIRTU FINANCIAL 0.0%

Value $431K Shares 12,939 Est. Cost $40.94 Unrealized -8.6%

FLCH FRANKLIN FTSE 0.0%

Value $430K Shares 18,053 Est. Cost $19.05 Unrealized —

L LOEWS CORP 0.0%

Value $429K Shares 4,073 Est. Cost $65.56 Unrealized +62.4%

ARGX ARGENX SE 0.0%

Value $429K Shares 509 Est. Cost $814.91 Unrealized —

GLOB GLOBANT S A 0.0%

Value $428K Shares 6,542 Est. Cost $74.59 Unrealized -19.1%

NVMI NOVA LTD 0.0%

Value $428K Shares 1,302 Est. Cost $159.10 Unrealized +175.7%

CWEN CLEARWAY ENERGY 0.0%

Value $427K Shares 12,824 Est. Cost $32.78 Unrealized +11.9%

— CLEARBRIDGE ENERGY 0.0%

Value $426K Shares 9,547 Est. Cost $42.04 Unrealized —

FFIV F5 INC 0.0%

Value $426K Shares 1,669 Est. Cost $297.55 Unrealized -8.4%

BJ BJS WHOLESALE 0.0%

Value $425K Shares 4,723 Est. Cost $86.38 Unrealized +10.8%

MKSI MKS INC. 0.0%

Value $425K Shares 2,659 Est. Cost $148.21 Unrealized +51.9%

CDW CDW CORP 0.0%

Value $424K Shares 3,112 Est. Cost $151.02 Unrealized -13.9%

FOR FORESTAR GROUP 0.0%

Value $423K Shares 17,166 Est. Cost $25.89 Unrealized +5.9%

LVHD FRANKLIN U S 0.0%

Value $423K Shares 10,597 Est. Cost $37.81 Unrealized —

SFM SPROUTS FARMERS 0.0%

Value $422K Shares 5,301 Est. Cost $105.56 Unrealized -31.4%

MP MP MATERIALS 0.0%

Value $422K Shares 8,351 Est. Cost $59.84 Unrealized +3.2%

UUUU ENERGY FUELS 0.0%

Value $420K Shares 28,898 Est. Cost $5.23 Unrealized +312.9%

QUBT QUANTUM COMPUTING 0.0%

Value $418K Shares 40,763 Est. Cost $13.97 Unrealized -27.2%

AB ALLIANCE BERNSTEIN 0.0%

Value $417K Shares 10,849 Est. Cost $31.08 Unrealized —

FMX FOMENTO ECONOMICO 0.0%

Value $416K Shares 4,111 Est. Cost $98.78 Unrealized —

KRE SPDR S&P 0.0%

Value $415K Shares 6,402 Est. Cost $55.19 Unrealized —

MGM MGM RESORTS 0.0%

Value $415K Shares 11,367 Est. Cost $34.38 Unrealized +2.1%

YUMC YUM CHINA 0.0%

Value $415K Shares 8,683 Est. Cost $41.98 Unrealized +22.8%

BNL BROADSTONE NET LEASE INC 0.0%

Value $414K Shares 23,823 Est. Cost $17.37 Unrealized —

CRCL CIRCLE INTERNET 0.0%

Value $410K Shares 5,174 Est. Cost $158.30 Unrealized -56.0%

NCSM NCS MULTISTAGE 0.0%

Value $410K Shares 10,383 Est. Cost $33.38 Unrealized +17.4%

— DOUBLELINE OPPORTUNISTIC 0.0%

Value $409K Shares 26,840 Est. Cost $17.57 Unrealized —

JBTM JBT MAREL 0.0%

Value $408K Shares 2,706 Est. Cost $140.65 Unrealized +13.5%

WTM WHITE MOUNTAIN 0.0%

Value $407K Shares 196 Est. Cost $1877.39 Unrealized +12.3%

KMDA KAMADA LTD 0.0%

Value $406K Shares 57,538 Est. Cost $6.36 Unrealized +30.2%

BROS DUTCH BROS 0.0%

Value $406K Shares 6,631 Est. Cost $56.88 Unrealized -0.0%

— EATON VANCE 0.0%

Value $405K Shares 13,357 Est. Cost $18.91 Unrealized —

— EATON VANCE 0.0%

Value $404K Shares 16,049 Est. Cost $22.21 Unrealized —

SHYM BLACKROCK ETF TRUST II 0.0%

Value $403K Shares 18,158 Est. Cost $22.31 Unrealized —

BBSI BARRETT BUSINESS 0.0%

Value $399K Shares 11,022 Est. Cost $38.71 Unrealized -7.3%

QSR RESTAURANT BRANDS 0.0%

Value $399K Shares 5,847 Est. Cost $65.20 Unrealized +4.9%

— PIMCO GLOBAL 0.0%

Value $396K Shares 43,337 Est. Cost $9.96 Unrealized —

FBIN FORTUNE BRANDS 0.0%

Value $395K Shares 7,894 Est. Cost $51.03 Unrealized +11.4%

QDVO AMPLIFY CWP 0.0%

Value $395K Shares 13,604 Est. Cost $29.04 Unrealized —

AMAX ADAPTIVE HEDGED 0.0%

Value $394K Shares 49,824 Est. Cost $8.00 Unrealized —

TSN TYSON FOODS 0.0%

Value $393K Shares 6,711 Est. Cost $57.93 Unrealized +7.5%

ALGN ALIGN TECHNOLOGY 0.0%

Value $393K Shares 2,517 Est. Cost $182.35 Unrealized -4.2%

IONS IONIS PHARMACEUTICALS 0.0%

Value $391K Shares 4,938 Est. Cost $49.26 Unrealized +66.1%

RRBI RED RIVER 0.0%

Value $390K Shares 5,462 Est. Cost $51.38 Unrealized +59.7%

AA ALCOA CORP 0.0%

Value $390K Shares 7,342 Est. Cost $39.64 Unrealized +54.1%

UFPI UFP INDUSTRIES 0.0%

Value $389K Shares 4,278 Est. Cost $93.81 Unrealized +13.3%

VTS VITESSE ENERGY 0.0%

Value $389K Shares 20,199 Est. Cost $24.08 Unrealized -14.0%

CLIP GLOBAL X 0.0%

Value $389K Shares 3,882 Est. Cost $100.43 Unrealized —

HYDB ISHARES HIGH 0.0%

Value $386K Shares 8,156 Est. Cost $47.06 Unrealized —

OUT OUTFRONT MEDIA 0.0%

Value $385K Shares 15,977 Est. Cost $18.97 Unrealized —

SOC SABLE OFFSHORE 0.0%

Value $384K Shares 42,612 Est. Cost $17.85 Unrealized -46.2%

— NUVEEN MULTI 0.0%

Value $383K Shares 29,395 Est. Cost $14.30 Unrealized —

JSMD JANUS DETROIT 0.0%

Value $380K Shares 4,658 Est. Cost $77.45 Unrealized —

CBOJ CALAMOS ETF TR 0.0%

Value $379K Shares 15,750 Est. Cost $24.93 Unrealized —

WRBY WARBY PARKER 0.0%

Value $378K Shares 17,365 Est. Cost $21.85 Unrealized +15.4%

LYV LIVE NATION 0.0%

Value $378K Shares 2,650 Est. Cost $129.43 Unrealized +14.6%

ESTC ELASTIC N V 0.0%

Value $377K Shares 5,002 Est. Cost $83.34 Unrealized -19.7%

JLL JONES LANG 0.0%

Value $377K Shares 1,121 Est. Cost $298.97 Unrealized +12.4%

LAUR LAUREATE EDUCATION 0.0%

Value $376K Shares 11,161 Est. Cost $30.87 Unrealized +12.1%

AOR ISHARES CORE 0.0%

Value $374K Shares 5,746 Est. Cost $54.01 Unrealized —

CADE CADENCE BANK 0.0%

Value $373K Shares 8,710 Est. Cost $39.23 Unrealized +12.0%

SEIC SEI INVESTMENTS 0.0%

Value $373K Shares 4,548 Est. Cost $81.26 Unrealized +3.6%

— BLACKROCK MUN INCOME TR 0.0%

Value $371K Shares 36,996 Est. Cost $10.27 Unrealized —

TERN TERNS PHARMACEUTICALS 0.0%

Value $371K Shares 9,173 Est. Cost $17.23 Unrealized +117.4%

DEM WISDOMTREE EMERGING 0.0%

Value $369K Shares 7,900 Est. Cost $42.39 Unrealized —

GDDY GODADDY INC 0.0%

Value $367K Shares 2,956 Est. Cost $127.77 Unrealized -21.3%

LW LAMB WESTON 0.0%

Value $367K Shares 8,752 Est. Cost $61.52 Unrealized -25.7%

CEF SPROTT PHYSICAL 0.0%

Value $366K Shares 7,997 Est. Cost $17.83 Unrealized —

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $366K Shares 14,570 Est. Cost $23.46 Unrealized -3.3%

NUEM NUVEEN ESG 0.0%

Value $364K Shares 10,240 Est. Cost $25.20 Unrealized —

CRGY CRESCENT ENERGY 0.0%

Value $361K Shares 42,970 Est. Cost $8.72 Unrealized +6.9%

KWR QUAKER HOUGHTON 0.0%

Value $359K Shares 2,617 Est. Cost $135.30 Unrealized +18.6%

IZEA IZEA WORLDWIDE 0.0%

Value $358K Shares 81,736 Est. Cost $4.83 Unrealized -21.0%

NVR NVR INC 0.0%

Value $357K Shares 49 Est. Cost $7498.16 Unrealized +1.7%

EVER EVERQUOTE INC 0.0%

Value $357K Shares 13,223 Est. Cost $24.22 Unrealized -14.7%

SIZE ISHARES MSCI 0.0%

Value $357K Shares 2,207 Est. Cost $112.63 Unrealized —

FIG FIGMA INC 0.0%

Value $356K Shares 9,531 Est. Cost $46.43 Unrealized -38.8%

DWM WISDOMTREE INTL 0.0%

Value $352K Shares 5,124 Est. Cost $66.05 Unrealized —

ALV AUTOLIV INC 0.0%

Value $350K Shares 2,948 Est. Cost $90.52 Unrealized +38.0%

NOVT NOVANTA INC 0.0%

Value $350K Shares 2,938 Est. Cost $145.77 Unrealized -6.9%

BALI ISHARES U S 0.0%

Value $349K Shares 11,026 Est. Cost $30.14 Unrealized —

SMDV PROSHARES RUSSELL 0.0%

Value $348K Shares 5,267 Est. Cost $61.74 Unrealized —

KBH KB HOME 0.0%

Value $346K Shares 6,139 Est. Cost $67.42 Unrealized -9.5%

CHTR CHARTER COMMUNICATIONS 0.0%

Value $346K Shares 1,658 Est. Cost $362.37 Unrealized -41.0%

INGR INGREDION INC 0.0%

Value $346K Shares 3,136 Est. Cost $121.68 Unrealized -4.5%

ADUR ADURO CLEAN 0.0%

Value $345K Shares 33,344 Est. Cost $8.68 Unrealized +42.9%

CATH GLOBAL X 0.0%

Value $345K Shares 4,199 Est. Cost $63.68 Unrealized —

RCKY ROCKY BRANDS INC 0.0%

Value $342K Shares 11,657 Est. Cost $19.81 Unrealized +67.1%

VOD VODAFONE GROUP 0.0%

Value $342K Shares 25,873 Est. Cost $9.25 Unrealized —

CHRW C H ROBINSON 0.0%

Value $342K Shares 2,124 Est. Cost $112.07 Unrealized +61.8%

CVI CVR ENERGY 0.0%

Value $341K Shares 13,394 Est. Cost $23.19 Unrealized +0.3%

FSV FIRSTSERVICE CORP 0.0%

Value $337K Shares 2,165 Est. Cost $162.29 Unrealized -3.0%

BWAY BRAINSWAY LTD 0.0%

Value $336K Shares 17,659 Est. Cost $10.47 Unrealized —

XBTAX BLACKROCK LONG 0.0%

Value $336K Shares 36,161 Est. Cost $10.18 Unrealized —

XSLV INVESCO EXCH TRADED FD TR II 0.0%

Value $335K Shares 7,226 Est. Cost $46.85 Unrealized —

GASS STEALTHGAS INC 0.0%

Value $335K Shares 47,706 Est. Cost $6.88 Unrealized +15.1%

JHMD JOHN HANCOCK 0.0%

Value $335K Shares 8,057 Est. Cost $37.88 Unrealized —

JJSF J & J SNACK 0.0%

Value $334K Shares 3,696 Est. Cost $143.29 Unrealized -37.3%

GLPI GAMING & LEISURE 0.0%

Value $333K Shares 7,459 Est. Cost $44.74 Unrealized —

ULST STATE STREET 0.0%

Value $333K Shares 8,229 Est. Cost $39.78 Unrealized —

RNST RENASANT CORP 0.0%

Value $332K Shares 9,432 Est. Cost $30.58 Unrealized +25.6%

MTCH MATCH GROUP 0.0%

Value $332K Shares 10,285 Est. Cost $35.79 Unrealized -12.3%

DINO HF SINCLAIR 0.0%

Value $332K Shares 7,206 Est. Cost $38.07 Unrealized +36.3%

TDVG T ROWE 0.0%

Value $332K Shares 7,372 Est. Cost $42.14 Unrealized —

GRPM INVESCO S&P 0.0%

Value $331K Shares 2,758 Est. Cost $103.30 Unrealized —

CRS CARPENTER TECHNOLGY 0.0%

Value $331K Shares 1,050 Est. Cost $277.58 Unrealized +25.8%

STOK STOKE THERAPEUTICS 0.0%

Value $330K Shares 10,403 Est. Cost $30.06 Unrealized +5.9%

TAFI AB TAX 0.0%

Value $330K Shares 13,093 Est. Cost $25.17 Unrealized —

— LAZARD GLOBAL TOTAL 0.0%

Value $329K Shares 18,845 Est. Cost $18.17 Unrealized —

SMR NUSCALE POWER 0.0%

Value $328K Shares 23,137 Est. Cost $25.56 Unrealized -32.5%

RGA REINSURANCE GROUP 0.0%

Value $328K Shares 1,611 Est. Cost $192.54 Unrealized +7.9%

AWI ARMSTRONG WORLD 0.0%

Value $326K Shares 1,706 Est. Cost $186.41 Unrealized +3.4%

AXTA AXALTA COATING 0.0%

Value $324K Shares 10,034 Est. Cost $28.80 Unrealized +16.9%

PDS PRECISION DRILLING 0.0%

Value $322K Shares 4,482 Est. Cost $61.41 Unrealized +30.8%

SEE SEALED AIR 0.0%

Value $322K Shares 7,766 Est. Cost $38.62 Unrealized +8.2%

IWC ISHARES MICROCAP 0.0%

Value $321K Shares 2,036 Est. Cost $155.65 Unrealized —

BITX VOLATILITY SHS TR 0.0%

Value $320K Shares 11,547 Est. Cost $37.10 Unrealized —

SLGN SILGAN HLDGS INC 0.0%

Value $317K Shares 7,853 Est. Cost $51.15 Unrealized -12.0%

BAH BOOZ ALLEN 0.0%

Value $317K Shares 3,754 Est. Cost $117.42 Unrealized -25.9%

NAKA KINDLY MD 0.0%

Value $316K Shares 899,000 Est. Cost $0.65 Unrealized -45.3%

IBEX IBEX LTD 0.0%

Value $315K Shares 8,242 Est. Cost $36.98 Unrealized -6.2%

KBE STATE STREET 0.0%

Value $313K Shares 5,161 Est. Cost $43.53 Unrealized —

WSO WATSCO INC 0.0%

Value $313K Shares 929 Est. Cost $309.16 Unrealized +26.9%

VVV VALVOLINE INC 0.0%

Value $312K Shares 10,732 Est. Cost $33.77 Unrealized +2.1%

— INVESCO S&P 0.0%

Value $312K Shares 5,772 Est. Cost $15.37 Unrealized —

AMG AFFILIATED MANAGERS 0.0%

Value $310K Shares 1,075 Est. Cost $256.87 Unrealized +21.6%

SPVM INVESCO S&P 0.0%

Value $310K Shares 4,567 Est. Cost $48.30 Unrealized —

RRC RANGE RES CORP 0.0%

Value $308K Shares 8,737 Est. Cost $34.93 Unrealized +3.5%

SIXG DEFIANCE CONNECTIVE 0.0%

Value $307K Shares 4,814 Est. Cost $48.83 Unrealized —

— VOYA INFRASTRUCTURE 0.0%

Value $305K Shares 24,766 Est. Cost $10.86 Unrealized —

SBRA SABRA HEALTH 0.0%

Value $304K Shares 16,066 Est. Cost $18.25 Unrealized —

BIP BROOKFIELD INFRASTRUCTRE 0.0%

Value $304K Shares 8,758 Est. Cost $32.48 Unrealized —

PATH UIPATH INC 0.0%

Value $302K Shares 18,428 Est. Cost $14.15 Unrealized -4.7%

BUG GLOBAL X 0.0%

Value $302K Shares 9,904 Est. Cost $34.68 Unrealized —

DTD WISDOMTREE U S 0.0%

Value $301K Shares 3,541 Est. Cost $62.98 Unrealized —

HUT HUT 8 0.0%

Value $299K Shares 6,510 Est. Cost $36.21 Unrealized +56.2%

— HANCOCK JOHN 0.0%

Value $299K Shares 18,608 Est. Cost $18.05 Unrealized —

FET FORUM ENERGY 0.0%

Value $296K Shares 8,005 Est. Cost $11.64 Unrealized +297.7%

CCEP COCA-COLA EUROPACIFIC 0.0%

Value $296K Shares 3,259 Est. Cost $75.95 Unrealized +24.6%

CFBK CF BANKSHARES 0.0%

Value $295K Shares 11,811 Est. Cost $24.13 Unrealized +21.8%

LCII LCI INDS 0.0%

Value $294K Shares 2,426 Est. Cost $105.73 Unrealized +35.9%

GQI NATIXIS GATEWAY 0.0%

Value $294K Shares 5,155 Est. Cost $54.31 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.0%

Value $294K Shares 9,162 Est. Cost $32.10 Unrealized —

NFBK NORTHFIELD BANCORP 0.0%

Value $293K Shares 25,666 Est. Cost $11.15 Unrealized +12.7%

AXTI AXT INC 0.0%

Value $292K Shares 17,883 Est. Cost $3.23 Unrealized +602.8%

— STRATEGY INC 0.0%

Value $292K Shares 3,705 Est. Cost $79.46 Unrealized —

BURL BURLINGTON STORES 0.0%

Value $291K Shares 1,007 Est. Cost $270.63 Unrealized +12.4%

SWKH SWK HLDGS CORP 0.0%

Value $291K Shares 16,892 Est. Cost $14.75 Unrealized +16.9%

CELH CELSIUS HLDGS INC 0.0%

Value $291K Shares 6,352 Est. Cost $32.28 Unrealized +57.0%

ENVX ENOVIX CORP 0.0%

Value $290K Shares 39,607 Est. Cost $12.87 Unrealized -45.7%

BEN FRANKLIN RESOURCES 0.0%

Value $289K Shares 12,084 Est. Cost $20.62 Unrealized +27.8%

BCH BANCO DE CHILE 0.0%

Value $288K Shares 7,575 Est. Cost $30.55 Unrealized —

BBIO BRIDGEBIO PHARMA INC 0.0%

Value $286K Shares 3,743 Est. Cost $65.64 Unrealized +13.5%

VSHY VIRTUS ETF TR II 0.0%

Value $286K Shares 13,121 Est. Cost $21.87 Unrealized —

PFM INVESCO DIVIDEND 0.0%

Value $286K Shares 5,553 Est. Cost $10.28 Unrealized —

DLTR DOLLAR TREE 0.0%

Value $286K Shares 2,324 Est. Cost $101.67 Unrealized +26.3%

GAIN GLADSTONE INVESTMENT 0.0%

Value $286K Shares 20,460 Est. Cost $12.03 Unrealized +14.9%

FG F&G ANNUITIES 0.0%

Value $283K Shares 9,162 Est. Cost $30.95 Unrealized -10.2%

TIPZ PIMCO BROAD 0.0%

Value $280K Shares 5,355 Est. Cost $53.72 Unrealized —

BF/B BROWN FORMAN CORP CL B 0.0%

Value $280K Shares 10,743 Est. Cost $46.58 Unrealized -40.0%

ALG ALAMO GROUP 0.0%

Value $278K Shares 1,657 Est. Cost $213.31 Unrealized -7.6%

VIK VIKING HOLDINGS LTD 0.0%

Value $277K Shares 3,881 Est. Cost $53.17 Unrealized +38.8%

BC BRUNSWICK CORP 0.0%

Value $277K Shares 3,732 Est. Cost $67.16 Unrealized +27.1%

SPEU SPDR EUROPE 0.0%

Value $276K Shares 5,298 Est. Cost $44.15 Unrealized —

— MFS MULTIMARKET 0.0%

Value $276K Shares 59,359 Est. Cost $5.61 Unrealized —

NYT NEW YORK 0.0%

Value $276K Shares 3,974 Est. Cost $61.33 Unrealized +17.9%

JUNM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $276K Shares 8,050 Est. Cost $33.06 Unrealized —

EVIM EATON VANCE 0.0%

Value $275K Shares 5,190 Est. Cost $53.07 Unrealized —

PEJ INVESCO EXCHANGE TRADED FD T 0.0%

Value $275K Shares 4,483 Est. Cost $60.92 Unrealized —

WTFC WINTRUST FINANCIAL 0.0%

Value $275K Shares 1,964 Est. Cost $124.78 Unrealized +20.2%

OPBK OP BANCORP 0.0%

Value $274K Shares 19,431 Est. Cost $13.73 Unrealized +2.9%

BTC GRAYSCALE BITCOIN 0.0%

Value $274K Shares 7,079 Est. Cost $39.48 Unrealized —

— VIRTUS ARTIFICIAL 0.0%

Value $274K Shares 12,605 Est. Cost $23.15 Unrealized —

MFIC MIDCAP FINANCIAL 0.0%

Value $274K Shares 23,927 Est. Cost $8.49 Unrealized +32.8%

OGS ONE GAS 0.0%

Value $273K Shares 3,533 Est. Cost $75.36 Unrealized +7.1%

AUR AURORA INNOVATION 0.0%

Value $272K Shares 70,765 Est. Cost $5.63 Unrealized -20.4%

— SOURCE CAPITAL 0.0%

Value $271K Shares 5,923 Est. Cost $41.65 Unrealized —

ILF ISHARES TR 0.0%

Value $270K Shares 8,882 Est. Cost $22.74 Unrealized —

SNAP SNAP INC 0.0%

Value $269K Shares 33,365 Est. Cost $9.31 Unrealized -29.2%

BKH BLACK HILLS 0.0%

Value $268K Shares 3,854 Est. Cost $64.15 Unrealized +12.1%

— VIRTUS CONVERTIBLE & INC FD 0.0%

Value $267K Shares 19,350 Est. Cost $11.56 Unrealized —

LUMN LUMEN TECHNOLOGIES 0.0%

Value $266K Shares 34,259 Est. Cost $8.06 Unrealized +0.2%

SSD SIMPSON MANUFACTURING 0.0%

Value $266K Shares 1,648 Est. Cost $159.61 Unrealized +17.6%

GLDD GREAT LAKES 0.0%

Value $266K Shares 20,287 Est. Cost $12.31 Unrealized +24.4%

EFIV STATE STREET 0.0%

Value $266K Shares 4,016 Est. Cost $45.64 Unrealized —

ETSY ETSY INC 0.0%

Value $265K Shares 4,776 Est. Cost $61.46 Unrealized -9.1%

HUBG HUB GROUP 0.0%

Value $265K Shares 6,214 Est. Cost $37.43 Unrealized +20.8%

XAWPX ABRDN GLOBAL 0.0%

Value $265K Shares 68,888 Est. Cost $4.21 Unrealized —

GENC GENCOR INDS INC 0.0%

Value $264K Shares 20,370 Est. Cost $13.42 Unrealized +6.5%

— ALLIANCEBERNSTEIN GLOBAL 0.0%

Value $264K Shares 24,671 Est. Cost $11.54 Unrealized —

CIFR CIPHER MINING 0.0%

Value $264K Shares 17,863 Est. Cost $7.54 Unrealized +121.0%

APTV APTIV PLC 0.0%

Value $263K Shares 3,461 Est. Cost $63.02 Unrealized +28.4%

AEIS ADVANCED ENERGY 0.0%

Value $263K Shares 1,257 Est. Cost $187.13 Unrealized +44.6%

CHRD CHORD ENERGY 0.0%

Value $262K Shares 2,830 Est. Cost $92.59 Unrealized +5.7%

SANA SANA BIOTECHNOLOGY 0.0%

Value $262K Shares 64,399 Est. Cost $3.07 Unrealized +41.4%

HUN HUNTSMAN CORP 0.0%

Value $262K Shares 26,187 Est. Cost $10.51 Unrealized +15.4%

SPUS SP FUNDS 0.0%

Value $262K Shares 5,125 Est. Cost $42.93 Unrealized —

— ARES DYNAMIC 0.0%

Value $261K Shares 19,639 Est. Cost $14.71 Unrealized —

PTF INVESCO DORSEY 0.0%

Value $261K Shares 3,415 Est. Cost $29.48 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $261K Shares 5,897 Est. Cost $56.40 Unrealized -38.0%

LOGI LOGITECH INTL 0.0%

Value $260K Shares 2,598 Est. Cost $110.09 Unrealized -16.1%

DFDV DEFI DEVELOPMENT 0.0%

Value $260K Shares 51,408 Est. Cost $14.81 Unrealized -64.3%

TGTX TG THERAPEUTICS 0.0%

Value $260K Shares 8,707 Est. Cost $29.49 Unrealized +0.6%

GLXY GALAXY DIGITAL 0.0%

Value $259K Shares 11,581 Est. Cost $30.98 Unrealized -18.0%

PBF PBF ENERGY 0.0%

Value $259K Shares 9,548 Est. Cost $39.56 Unrealized -16.6%

AEHR AEHR TEST 0.0%

Value $259K Shares 12,804 Est. Cost $21.69 Unrealized +29.3%

ITT ITT INC 0.0%

Value $258K Shares 1,488 Est. Cost $173.75 Unrealized +9.6%

TPCS TECHPRECISION CORP 0.0%

Value $258K Shares 53,327 Est. Cost $4.29 Unrealized +8.9%

RH RH 0.0%

Value $257K Shares 1,432 Est. Cost $196.49 Unrealized +5.9%

UNTY UNITY BANCORP INC 0.0%

Value $256K Shares 4,949 Est. Cost $49.49 Unrealized +8.6%

GGG GRACO INC 0.0%

Value $255K Shares 3,113 Est. Cost $64.73 Unrealized +37.7%

USRT ISHARES CORE 0.0%

Value $255K Shares 4,477 Est. Cost $54.29 Unrealized —

WHR WHIRLPOOL CORP 0.0%

Value $255K Shares 3,535 Est. Cost $80.17 Unrealized +4.0%

DCI DONALDSON CO 0.0%

Value $254K Shares 2,868 Est. Cost $47.85 Unrealized +113.0%

ISCV ISHARES MORNINGSTAR 0.0%

Value $253K Shares 3,700 Est. Cost $66.64 Unrealized —

OKTA OKTA INC 0.0%

Value $253K Shares 2,931 Est. Cost $96.25 Unrealized -10.5%

GBDC GOLUB CAP BDC INC 0.0%

Value $252K Shares 18,589 Est. Cost $12.29 Unrealized +6.8%

MDIV FIRST TRUST 0.0%

Value $251K Shares 15,991 Est. Cost $7.81 Unrealized —

GDE WISDOMTREE EFFICIENT 0.0%

Value $251K Shares 4,076 Est. Cost $55.61 Unrealized —

LRGE CLEARBRIDGE LARGE 0.0%

Value $250K Shares 3,042 Est. Cost $69.69 Unrealized —

— BLACKROCK ENHANCED 0.0%

Value $250K Shares 21,386 Est. Cost $11.17 Unrealized —

BTCI NEOS ETF TRUST 0.0%

Value $249K Shares 5,653 Est. Cost $44.02 Unrealized —

FRBA FIRST BANK 0.0%

Value $249K Shares 15,105 Est. Cost $15.85 Unrealized +5.8%

TSLX SIXTH STREET 0.0%

Value $249K Shares 11,444 Est. Cost $23.50 Unrealized -11.4%

— BROOKFIELD REAL 0.0%

Value $248K Shares 19,171 Est. Cost $17.00 Unrealized —

OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%

Value $248K Shares 17,078 Est. Cost $13.66 Unrealized -3.8%

— FLAHERTY & CRUMRINE PFD INCO 0.0%

Value $248K Shares 26,272 Est. Cost $9.98 Unrealized —

VNOM VIPER ENERGY 0.0%

Value $248K Shares 6,424 Est. Cost $38.10 Unrealized +7.6%

WYY WIDEPOINT CORP 0.0%

Value $247K Shares 46,028 Est. Cost $5.33 Unrealized +11.9%

TVTX TRAVERE THERAPEUTICS INC 0.0%

Value $247K Shares 6,461 Est. Cost $32.52 Unrealized -4.6%

MORN MORNINGSTAR INC 0.0%

Value $246K Shares 1,133 Est. Cost $218.51 Unrealized -12.9%

CURI CURIOSITYSTREAM INC 0.0%

Value $245K Shares 64,367 Est. Cost $4.42 Unrealized -21.3%

XNTK SPDR SERIES TRUST 0.0%

Value $244K Shares 879 Est. Cost $264.91 Unrealized —

SGI SOMNIGROUP INTERNATIONAL 0.0%

Value $243K Shares 2,727 Est. Cost $56.82 Unrealized +61.9%

SMTI SANARA MEDTECH INC 0.0%

Value $243K Shares 10,389 Est. Cost $25.82 Unrealized -16.6%

IGE ISHARES NORTH 0.0%

Value $242K Shares 4,823 Est. Cost $48.39 Unrealized —

HLAL WAHED FTSE 0.0%

Value $242K Shares 3,899 Est. Cost $52.74 Unrealized —

ALTG ALTA EQUIPMENT 0.0%

Value $242K Shares 52,538 Est. Cost $7.77 Unrealized -16.5%

SN SHARKNINJA INC 0.0%

Value $241K Shares 2,149 Est. Cost $86.45 Unrealized +41.9%

DAC DANAOS CORP 0.0%

Value $240K Shares 2,551 Est. Cost $81.50 Unrealized +26.5%

CMC COMMERCIAL METALS 0.0%

Value $240K Shares 3,463 Est. Cost $61.94 Unrealized +24.2%

SPXL DIREXION DAILY 0.0%

Value $239K Shares 1,083 Est. Cost $220.12 Unrealized —

ICLR ICON PLC 0.0%

Value $238K Shares 1,309 Est. Cost $172.27 Unrealized -9.2%

MMYT MAKEMYTRIP LTD 0.0%

Value $238K Shares 2,898 Est. Cost $39.51 Unrealized +66.0%

INFQ CHURCHILL CAP CORP X 0.0%

Value $238K Shares 15,244 Est. Cost $15.60 Unrealized -13.1%

USLM UNITED STS LIME & MINERALS I 0.0%

Value $238K Shares 1,985 Est. Cost $123.98 Unrealized -3.8%

MHK MOHAWK INDS 0.0%

Value $237K Shares 2,166 Est. Cost $114.74 Unrealized +7.6%

ON ON SEMICONDUCTOR 0.0%

Value $237K Shares 4,371 Est. Cost $63.98 Unrealized +0.2%

CLPT CLEARPOINT NEURO 0.0%

Value $235K Shares 17,198 Est. Cost $18.54 Unrealized -23.4%

DTH WISDOMTREE INTL 0.0%

Value $234K Shares 4,531 Est. Cost $42.32 Unrealized —

IDA IDACORP INC 0.0%

Value $233K Shares 1,839 Est. Cost $109.70 Unrealized +22.8%

EVCM EVERCOMMERCE INC 0.0%

Value $232K Shares 19,179 Est. Cost $10.81 Unrealized +5.0%

OESX ORION ENERGY 0.0%

Value $232K Shares 15,082 Est. Cost $12.78 Unrealized +17.9%

— EATON VANCE 0.0%

Value $232K Shares 15,168 Est. Cost $6.90 Unrealized —

— EL PASO ENERGY CAP TR I 0.0%

Value $231K Shares 4,700 Est. Cost $49.15 Unrealized —

NUAG NUSHARES ETF TR 0.0%

Value $231K Shares 10,881 Est. Cost $21.39 Unrealized —

— BLACKROCK ENHANCED 0.0%

Value $230K Shares 39,123 Est. Cost $5.42 Unrealized —

CHAT ROUNDHILL GENERATIVE 0.0%

Value $230K Shares 3,897 Est. Cost $58.27 Unrealized —

CHWY CHEWY INC 0.0%

Value $229K Shares 6,942 Est. Cost $38.36 Unrealized -23.7%

INVH INVITATION HOMES 0.0%

Value $229K Shares 8,255 Est. Cost $27.90 Unrealized -0.6%

ICLN ISHARES GLOBAL 0.0%

Value $229K Shares 13,961 Est. Cost $17.49 Unrealized —

BFS SAUL CTRS INC 0.0%

Value $228K Shares 7,218 Est. Cost $31.53 Unrealized —

OOMA OOMA INC 0.0%

Value $227K Shares 19,356 Est. Cost $12.17 Unrealized -3.6%

FLO FLOWERS FOODS 0.0%

Value $227K Shares 20,837 Est. Cost $21.18 Unrealized -48.8%

STRA STRATEGIC ED INC 0.0%

Value $226K Shares 2,815 Est. Cost $79.45 Unrealized +2.2%

LASR NLIGHT INC 0.0%

Value $225K Shares 6,003 Est. Cost $25.43 Unrealized +87.6%

XT ISHARES EXPONENTIAL 0.0%

Value $225K Shares 3,222 Est. Cost $43.36 Unrealized —

FUBO FUBOTV INC 0.0%

Value $225K Shares 89,101 Est. Cost $3.22 Unrealized -38.0%

NCLH NORWEGIAN CRUISE 0.0%

Value $224K Shares 10,050 Est. Cost $19.95 Unrealized +14.6%

— RIVERNORTH OPPORTUNITIES 0.0%

Value $224K Shares 19,100 Est. Cost $15.23 Unrealized —

EXI ISHARES GLOBAL 0.0%

Value $224K Shares 1,279 Est. Cost $161.98 Unrealized —

W WAYFAIR INC 0.0%

Value $224K Shares 2,231 Est. Cost $95.64 Unrealized +3.9%

MRKR MARKER THERAPEUTICS 0.0%

Value $222K Shares 149,000 Est. Cost $1.13 Unrealized +52.2%

RWO SPDR DOW 0.0%

Value $222K Shares 4,926 Est. Cost $42.55 Unrealized —

ASX ASE TECHNOLOGY 0.0%

Value $220K Shares 13,669 Est. Cost $11.03 Unrealized —

KVHI KVH INDS INC 0.0%

Value $220K Shares 31,566 Est. Cost $5.79 Unrealized +15.5%

SPDV AAM S&P 0.0%

Value $220K Shares 6,340 Est. Cost $28.99 Unrealized —

ALTL PACER FDS TR 0.0%

Value $220K Shares 5,115 Est. Cost $42.81 Unrealized —

INDY ISHARES TR 0.0%

Value $219K Shares 4,448 Est. Cost $52.82 Unrealized —

CACI CACI INTL INC 0.0%

Value $218K Shares 410 Est. Cost $563.49 Unrealized +7.0%

TNA DIREXION DAILY 0.0%

Value $218K Shares 4,787 Est. Cost $35.88 Unrealized —

ASH ASHLAND INC 0.0%

Value $218K Shares 3,714 Est. Cost $52.60 Unrealized +18.6%

FTAI FTAI AVIATION 0.0%

Value $217K Shares 1,102 Est. Cost $170.11 Unrealized +59.2%

LAZ LAZARD INC 0.0%

Value $217K Shares 4,459 Est. Cost $48.85 Unrealized +7.7%

SD SANDRIDGE ENERGY 0.0%

Value $216K Shares 15,000 Est. Cost $13.15 Unrealized +19.3%

TLTW ISHARES TR 0.0%

Value $216K Shares 9,533 Est. Cost $23.16 Unrealized —

ERX DIREXION SHS ETF TR 0.0%

Value $215K Shares 3,855 Est. Cost $55.85 Unrealized —

TSSI TSS INC DEL 0.0%

Value $215K Shares 30,389 Est. Cost $15.63 Unrealized -40.6%

AAL AMERICAN AIRLINES 0.0%

Value $212K Shares 13,841 Est. Cost $14.28 Unrealized +2.0%

KNGZ FIRST TRUST 0.0%

Value $212K Shares 5,911 Est. Cost $33.90 Unrealized —

TFPM TRIPLE FLAG 0.0%

Value $210K Shares 6,311 Est. Cost $30.92 Unrealized +17.7%

VGZ VISTA GOLD 0.0%

Value $209K Shares 106,000 Est. Cost $1.93 Unrealized +28.3%

HYFI AB HIGH 0.0%

Value $208K Shares 5,542 Est. Cost $37.58 Unrealized —

GXPC GLOBAL X FDS 0.0%

Value $208K Shares 6,984 Est. Cost $29.77 Unrealized —

KELYA KELLY SERVICES 0.0%

Value $208K Shares 23,603 Est. Cost $11.82 Unrealized -16.1%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $208K Shares 2,192 Est. Cost $94.58 Unrealized —

HEQQ J P MORGAN EXCHANGE TRADED F 0.0%

Value $207K Shares 3,553 Est. Cost $58.34 Unrealized —

PZG PARAMOUNT GOLD 0.0%

Value $207K Shares 164,450 Est. Cost $1.16 Unrealized +57.2%

GOLY STRATEGY GOLD 0.0%

Value $207K Shares 5,922 Est. Cost $34.95 Unrealized —

IVZ INVESCO LTD 0.0%

Value $206K Shares 7,852 Est. Cost $24.22 Unrealized +13.3%

IQSU NYLI CANDRIAM 0.0%

Value $206K Shares 3,756 Est. Cost $44.16 Unrealized —

HESM HESS MIDSTREAM 0.0%

Value $205K Shares 5,953 Est. Cost $32.68 Unrealized +7.7%

PLOW DOUGLAS DYNAMICS 0.0%

Value $205K Shares 6,287 Est. Cost $31.63 Unrealized +23.0%

WTIU BANK MONTREAL MEDIUM 0.0%

Value $205K Shares 21,621 Est. Cost $9.18 Unrealized —

UOCT INNOVATOR ETFS TRUST 0.0%

Value $204K Shares 5,224 Est. Cost $39.04 Unrealized —

ALTO ALTO INGREDIENTS INC 0.0%

Value $204K Shares 70,813 Est. Cost $1.89 Unrealized +38.0%

NVTS NAVITAS SEMICONDUCTOR 0.0%

Value $204K Shares 28,533 Est. Cost $6.88 Unrealized +34.4%

BULL WEBULL CORP 0.0%

Value $201K Shares 25,918 Est. Cost $13.95 Unrealized -48.7%

NB NIOCORP DEVELOPMENTS 0.0%

Value $201K Shares 37,873 Est. Cost $3.32 Unrealized +89.6%

TREE LENDINGTREE INC 0.0%

Value $199K Shares 3,750 Est. Cost $53.16 Unrealized —

KOMP STATE STREET 0.0%

Value $197K Shares 3,300 Est. Cost $60.02 Unrealized —

PAYS PAYSIGN INC 0.0%

Value $195K Shares 37,896 Est. Cost $3.64 Unrealized +12.2%

SGDJ SPROTT JUNIOR 0.0%

Value $193K Shares 2,299 Est. Cost $84.15 Unrealized —

ACLS AXCELIS TECHNOLOGIES 0.0%

Value $193K Shares 2,406 Est. Cost $82.61 Unrealized +7.9%

GIL GILDAN ACTIVEWEAR 0.0%

Value $193K Shares 3,093 Est. Cost $58.96 Unrealized +14.3%

— WESTERN ASSET 0.0%

Value $193K Shares 18,441 Est. Cost $10.33 Unrealized —

URNM SPROTT URANIUM 0.0%

Value $192K Shares 3,495 Est. Cost $37.87 Unrealized —

DBB INVESCO DB 0.0%

Value $191K Shares 8,338 Est. Cost $22.59 Unrealized —

SPSK SP FUNDS 0.0%

Value $191K Shares 10,436 Est. Cost $17.84 Unrealized —

GEVO GEVO INC 0.0%

Value $190K Shares 95,214 Est. Cost $0.86 Unrealized +126.8%

SKYT SKYWATER TECHNOLOGY 0.0%

Value $188K Shares 10,350 Est. Cost $9.86 Unrealized +204.7%

CRSP CRISPR THERAPEUTICS 0.0%

Value $187K Shares 3,558 Est. Cost $50.57 Unrealized +5.8%

MLN VANECK ETF TRUST 0.0%

Value $187K Shares 10,640 Est. Cost $17.66 Unrealized —

PPLT ABRDN PHYSICAL 0.0%

Value $186K Shares 1,000 Est. Cost $142.88 Unrealized —

VTSI VIRTRA INC 0.0%

Value $186K Shares 44,262 Est. Cost $5.22 Unrealized -11.8%

GPI GROUP ONE 0.0%

Value $186K Shares 472 Est. Cost $271.07 Unrealized +35.7%

SUI SUN COMMUNITIES 0.0%

Value $186K Shares 1,497 Est. Cost $124.58 Unrealized —

— BLACKROCK MUNIHOLDINGS 0.0%

Value $183K Shares 18,230 Est. Cost $8.42 Unrealized —

ABTC AMERICAN BITCOIN 0.0%

Value $183K Shares 107,539 Est. Cost $4.41 Unrealized -67.1%

— VIRTUS EQUITY 0.0%

Value $181K Shares 7,262 Est. Cost $12.12 Unrealized —

JHMB JOHN HANCOCK 0.0%

Value $181K Shares 8,160 Est. Cost $22.15 Unrealized —

CGCV CAPITAL GROUP 0.0%

Value $181K Shares 5,921 Est. Cost $28.97 Unrealized —

RMBS RAMBUS INC 0.0%

Value $180K Shares 1,956 Est. Cost $86.34 Unrealized +21.3%

TTMI TTM TECHNOLOGIES 0.0%

Value $179K Shares 2,594 Est. Cost $46.47 Unrealized +101.0%

PSKY PARAMOUNT SKYDANCE 0.0%

Value $177K Shares 13,195 Est. Cost $14.51 Unrealized -21.7%

CHCI COMSTOCK HLDG COS INC 0.0%

Value $176K Shares 15,155 Est. Cost $14.08 Unrealized -18.3%

— FS CREDIT 0.0%

Value $176K Shares 27,870 Est. Cost $6.12 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $175K Shares 35,075 Est. Cost $6.22 Unrealized —

GRAB GRAB HOLDINGS 0.0%

Value $174K Shares 34,948 Est. Cost $5.03 Unrealized -10.8%

VMD VIEMED HEALTHCARE 0.0%

Value $174K Shares 23,459 Est. Cost $6.85 Unrealized +14.2%

DFSD DIMENSIONAL SHORT 0.0%

Value $173K Shares 3,605 Est. Cost $47.73 Unrealized —

CCAP CRESCENT CAP BDC INC 0.0%

Value $173K Shares 12,279 Est. Cost $15.86 Unrealized -10.7%

EP EMPIRE PETE CORP 0.0%

Value $170K Shares 56,064 Est. Cost $10.58 Unrealized -71.4%

— WESTERN ASSET 0.0%

Value $169K Shares 45,535 Est. Cost $4.66 Unrealized —

GHYG ISHARES US 0.0%

Value $169K Shares 3,655 Est. Cost $45.53 Unrealized —

BMI BADGER METER 0.0%

Value $168K Shares 965 Est. Cost $185.47 Unrealized -12.8%

SDVD FIRST TRUST 0.0%

Value $167K Shares 7,803 Est. Cost $20.76 Unrealized —

GARP ISHARES MSCI 0.0%

Value $167K Shares 2,446 Est. Cost $59.98 Unrealized —

BUCK SIMPLIFY TREASURY 0.0%

Value $165K Shares 6,971 Est. Cost $24.06 Unrealized —

DJT TRUMP MEDIA 0.0%

Value $165K Shares 12,478 Est. Cost $15.47 Unrealized -18.8%

BELFB BEL FUSE 0.0%

Value $165K Shares 973 Est. Cost $127.32 Unrealized +65.2%

IMCB ISHARES MORNINGSTAR 0.0%

Value $164K Shares 1,988 Est. Cost $71.84 Unrealized —

DOC HEALTHPEAK PPTYS 0.0%

Value $164K Shares 10,213 Est. Cost $17.78 Unrealized -8.9%

GTEK GOLDMAN SACHS 0.0%

Value $164K Shares 4,104 Est. Cost $39.17 Unrealized —

IDEQ LAZARD INTL 0.0%

Value $164K Shares 5,397 Est. Cost $28.86 Unrealized —

— INVESCO BD FD 0.0%

Value $163K Shares 10,600 Est. Cost $16.06 Unrealized —

SGRY SURGERY PARTNERS 0.0%

Value $162K Shares 10,500 Est. Cost $22.23 Unrealized -31.3%

FLUT FLUTTER ENTERTAINMENT 0.0%

Value $162K Shares 753 Est. Cost $280.26 Unrealized -40.6%

TRIN TRINITY CAPITAL 0.0%

Value $162K Shares 11,047 Est. Cost $10.67 Unrealized +47.7%

TRMK TRUSTMARK CORP 0.0%

Value $159K Shares 4,094 Est. Cost $31.29 Unrealized +35.4%

IMCV ISHARES MORNINGSTAR 0.0%

Value $159K Shares 1,928 Est. Cost $77.03 Unrealized —

FXG FIRST TRUST 0.0%

Value $158K Shares 2,609 Est. Cost $58.98 Unrealized —

DCO DUCOMMUN INC 0.0%

Value $157K Shares 1,655 Est. Cost $48.45 Unrealized +138.5%

— NXG CUSHING 0.0%

Value $157K Shares 4,023 Est. Cost $0.03 Unrealized —

DBP INVESCO DB 0.0%

Value $157K Shares 1,528 Est. Cost $38.59 Unrealized —

USTB VICTORYSHARES SHORT 0.0%

Value $157K Shares 3,088 Est. Cost $50.84 Unrealized —

LYG LLOYDS BANKING 0.0%

Value $157K Shares 29,544 Est. Cost $3.75 Unrealized —

JCAP JEFFERSON CAPITAL 0.0%

Value $156K Shares 6,996 Est. Cost $20.21 Unrealized +7.7%

CVLT COMMVAULT SYSTEMS 0.0%

Value $154K Shares 1,231 Est. Cost $141.45 Unrealized -27.3%

INVE IDENTIV INC 0.0%

Value $152K Shares 39,677 Est. Cost $3.61 Unrealized -7.0%

TCAL T ROWE 0.0%

Value $151K Shares 6,405 Est. Cost $24.25 Unrealized —

VERU VERU INC 0.0%

Value $151K Shares 70,525 Est. Cost $3.25 Unrealized -24.3%

PBR PETROLEO BRASILEIRO 0.0%

Value $150K Shares 12,668 Est. Cost $12.81 Unrealized —

AUDC AUDIOCODES LTD 0.0%

Value $150K Shares 17,132 Est. Cost $8.85 Unrealized -10.8%

RSPH INVESCO S&P 0.0%

Value $149K Shares 4,682 Est. Cost $44.52 Unrealized —

— BLACKROCK MUN INCOME QUALITY 0.0%

Value $147K Shares 13,481 Est. Cost $11.46 Unrealized —

NFTY FIRST TRUST 0.0%

Value $147K Shares 2,527 Est. Cost $56.32 Unrealized —

APT ALPHA PRO 0.0%

Value $146K Shares 32,814 Est. Cost $4.57 Unrealized +7.7%

JAZZ JAZZ PHARMACEUTICALS 0.0%

Value $144K Shares 849 Est. Cost $139.39 Unrealized +21.3%

LVHI FRANKLIN INTL 0.0%

Value $143K Shares 3,896 Est. Cost $32.40 Unrealized —

— CORNERSTONE STRATEGIC 0.0%

Value $141K Shares 16,919 Est. Cost $8.16 Unrealized —

NZAC SPDR MSCI 0.0%

Value $141K Shares 3,295 Est. Cost $9.29 Unrealized —

DDS DILLARDS INC 0.0%

Value $141K Shares 233 Est. Cost $260.36 Unrealized +148.1%

RBRK RUBRIK INC 0.0%

Value $141K Shares 1,840 Est. Cost $61.97 Unrealized -2.1%

— BLACKROCK MUNIYIELD N Y QUAL 0.0%

Value $141K Shares 14,200 Est. Cost $10.41 Unrealized —

EB EVENTBRITE INC 0.0%

Value $141K Shares 31,593 Est. Cost $2.30 Unrealized +92.5%

CMTL COMTECH TELECOMM CORP 0.0%

Value $140K Shares 26,396 Est. Cost $3.27 Unrealized +73.0%

IHS IHS HOLDING LIMITED 0.0%

Value $139K Shares 18,672 Est. Cost $6.77 Unrealized +17.0%

ANIK ANIKA THERAPEUTICS INC 0.0%

Value $139K Shares 14,492 Est. Cost $9.58 Unrealized +3.1%

BSJU INVESCO INVESTMENT 0.0%

Value $137K Shares 5,236 Est. Cost $26.10 Unrealized —

FFTY INNOVATOR IBD 0.0%

Value $135K Shares 3,883 Est. Cost $29.92 Unrealized —

EEMS ISHARES MSCI 0.0%

Value $135K Shares 2,000 Est. Cost $15.58 Unrealized —

— NUVEEN DYNAMIC 0.0%

Value $131K Shares 13,045 Est. Cost $10.36 Unrealized —

AOK ISHARES CORE 0.0%

Value $131K Shares 3,270 Est. Cost $37.23 Unrealized —

HITI HIGH TIDE 0.0%

Value $129K Shares 48,723 Est. Cost $2.97 Unrealized -16.0%

TYL TYLER TECHNOLOGIES 0.0%

Value $128K Shares 283 Est. Cost $434.91 Unrealized -11.5%

REAX THE REAL BROKERAGE INC 0.0%

Value $128K Shares 35,120 Est. Cost $3.87 Unrealized -13.3%

IPI INTREPID POTASH 0.0%

Value $127K Shares 4,575 Est. Cost $27.06 Unrealized +20.6%

NAGE NIAGEN BIOSCIENCE 0.0%

Value $126K Shares 19,779 Est. Cost $6.46 Unrealized -10.3%

— NUVEEN PENNSYLVANIA QLT MUN 0.0%

Value $126K Shares 10,556 Est. Cost $11.25 Unrealized —

IAK ISHARES U S 0.0%

Value $125K Shares 917 Est. Cost $124.46 Unrealized —

NMAX NEWSMAX INC 0.0%

Value $125K Shares 16,133 Est. Cost $27.44 Unrealized -75.2%

SSL SASOL LTD 0.0%

Value $124K Shares 19,081 Est. Cost $3.47 Unrealized —

— JOHN HANCOCK 0.0%

Value $124K Shares 5,249 Est. Cost $20.23 Unrealized —

NOTE FISCALNOTE HOLDINGS INC 0.0%

Value $124K Shares 84,261 Est. Cost $3.09 Unrealized —

FSI FLEXIBLE SOLUTIONS INTL INC 0.0%

Value $123K Shares 18,300 Est. Cost $2.83 Unrealized +110.8%

ACTG ACACIA RESEARCH 0.0%

Value $123K Shares 32,778 Est. Cost $3.59 Unrealized +9.8%

PLUG PLUG POWER 0.0%

Value $123K Shares 62,187 Est. Cost $2.76 Unrealized -22.2%

OMEX ODYSSEY MARINE EXPL INC 0.0%

Value $122K Shares 62,066 Est. Cost $2.32 Unrealized -16.9%

RUN SUNRUN INC 0.0%

Value $121K Shares 6,600 Est. Cost $12.74 Unrealized +50.4%

FDM FIRST TRUST 0.0%

Value $121K Shares 1,521 Est. Cost $64.22 Unrealized —

VET VERMILION ENERGY 0.0%

Value $121K Shares 14,520 Est. Cost $6.85 Unrealized +38.6%

— EATON VANCE 0.0%

Value $121K Shares 5,234 Est. Cost $17.19 Unrealized —

HYHG PROSHARES TRUST 0.0%

Value $120K Shares 1,871 Est. Cost $64.50 Unrealized —

SUSL ISHARES ESG 0.0%

Value $120K Shares 990 Est. Cost $75.41 Unrealized —

SNPE XTRACKERS S&P 0.0%

Value $118K Shares 1,894 Est. Cost $32.88 Unrealized —

— COHEN & STEERS 0.0%

Value $118K Shares 10,325 Est. Cost $12.85 Unrealized —

FXI ISHARES CHINA 0.0%

Value $117K Shares 3,067 Est. Cost $32.45 Unrealized —

PII POLARIS INC 0.0%

Value $117K Shares 1,854 Est. Cost $86.84 Unrealized -22.2%

— CLOUGH GLOBAL 0.0%

Value $116K Shares 15,141 Est. Cost $11.78 Unrealized —

LTRN LANTERN PHARMA 0.0%

Value $115K Shares 38,069 Est. Cost $14.72 Unrealized -79.0%

— EATON VANCE 0.0%

Value $114K Shares 5,569 Est. Cost $2.61 Unrealized —

— RYVYL INC 0.0%

Value $114K Shares 701,547 Est. Cost $0.16 Unrealized —

XMLV INVESCO S&P 0.0%

Value $114K Shares 1,822 Est. Cost $55.37 Unrealized —

CMDY ISHARES US 0.0%

Value $113K Shares 2,323 Est. Cost $56.53 Unrealized —

FSS FEDERAL SIGNAL 0.0%

Value $112K Shares 1,034 Est. Cost $68.40 Unrealized +68.4%

RFFC ALPS ACTIVE 0.0%

Value $111K Shares 1,662 Est. Cost $0.04 Unrealized —

PAAA PGIM AAA 0.0%

Value $111K Shares 2,173 Est. Cost $51.27 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.0%

Value $111K Shares 31,180 Est. Cost $3.43 Unrealized -9.8%

LGLV STATE STREET 0.0%

Value $110K Shares 626 Est. Cost $155.94 Unrealized —

— WELLS FARGO 0.0%

Value $109K Shares 90 Est. Cost $1215.81 Unrealized —

AGM FEDERAL AGRICULTURAL 0.0%

Value $109K Shares 621 Est. Cost $113.88 Unrealized +50.7%

UAA UNDER ARMOUR 0.0%

Value $109K Shares 21,847 Est. Cost $4.92 Unrealized +33.2%

ACCO ACCO BRANDS 0.0%

Value $108K Shares 28,891 Est. Cost $3.66 Unrealized +9.1%

HYGH ISHARES INTEREST 0.0%

Value $108K Shares 1,250 Est. Cost $83.31 Unrealized —

ABAT AMERICAN BATTERY 0.0%

Value $107K Shares 32,177 Est. Cost $2.75 Unrealized +55.8%

WEN WENDYS CO 0.0%

Value $107K Shares 12,898 Est. Cost $16.95 Unrealized -52.6%

S SENTINELONE INC 0.0%

Value $107K Shares 7,124 Est. Cost $20.28 Unrealized -31.2%

ENTG ENTEGRIS INC 0.0%

Value $107K Shares 1,267 Est. Cost $102.69 Unrealized +15.3%

DMAY FIRST TRUST 0.0%

Value $105K Shares 2,318 Est. Cost $38.97 Unrealized —

ARDX ARDELYX INC 0.0%

Value $104K Shares 17,909 Est. Cost $5.35 Unrealized +32.2%

NWL NEWELL BRANDS 0.0%

Value $104K Shares 27,963 Est. Cost $4.79 Unrealized -8.7%

UYG PROSHARES ULTRA 0.0%

Value $104K Shares 1,133 Est. Cost $0.05 Unrealized —

CGIE CAPITAL GROUP 0.0%

Value $104K Shares 2,978 Est. Cost $31.13 Unrealized —

— GABELLI UTIL 0.0%

Value $104K Shares 17,189 Est. Cost $5.66 Unrealized —

TECB ISHARES US 0.0%

Value $103K Shares 1,690 Est. Cost $10.10 Unrealized —

XSD STATE STREET 0.0%

Value $101K Shares 315 Est. Cost $250.84 Unrealized —

LTBR LIGHTBRIDGE CORP 0.0%

Value $101K Shares 8,000 Est. Cost $4.73 Unrealized —

AVXL ANAVEX LIFE 0.0%

Value $101K Shares 28,231 Est. Cost $6.26 Unrealized -29.4%

CLMT CALUMET INC 0.0%

Value $100K Shares 5,054 Est. Cost $16.02 Unrealized +47.4%

PKST PEAKSTONE REALTY 0.0%

Value $100K Shares 6,990 Est. Cost $20.03 Unrealized —

EWX SPDR S&P 0.0%

Value $99,863 Shares 1,521 Est. Cost $44.98 Unrealized —

MARA MARA HOLDINGS 0.0%

Value $99,256 Shares 11,053 Est. Cost $16.19 Unrealized -42.8%

BAM BROOKFIELD ASSET 0.0%

Value $99,071 Shares 1,891 Est. Cost $45.97 Unrealized +11.9%

AVSC AVANTIS U S 0.0%

Value $98,984 Shares 1,685 Est. Cost $57.30 Unrealized —

RFV INVESCO S&P 0.0%

Value $98,962 Shares 774 Est. Cost $98.81 Unrealized —

— COLUMBIA SELIGMAN 0.0%

Value $98,634 Shares 2,681 Est. Cost $33.81 Unrealized —

IBND SPDR BLOOMBERG 0.0%

Value $97,940 Shares 3,050 Est. Cost $29.64 Unrealized —

ALGT ALLEGIANT TRAVEL 0.0%

Value $97,778 Shares 1,147 Est. Cost $71.70 Unrealized +35.4%

ROAD CONSTRUCTION PARTNERS 0.0%

Value $95,742 Shares 882 Est. Cost $88.07 Unrealized +37.1%

SPHR SPHERE ENTERTAINMENT 0.0%

Value $95,271 Shares 1,002 Est. Cost $48.23 Unrealized +107.2%

AX AXOS FINANCIAL 0.0%

Value $95,207 Shares 1,105 Est. Cost $74.41 Unrealized +27.2%

SPXC SPX TECHNOLOGIES 0.0%

Value $95,029 Shares 475 Est. Cost $135.90 Unrealized —

— VIRTUS DIVERSIFIED 0.0%

Value $94,513 Shares 3,595 Est. Cost $0.02 Unrealized —

KRMN KARMAN HOLDINGS 0.0%

Value $93,731 Shares 1,281 Est. Cost $54.85 Unrealized +75.2%

WIP SPDR FTSE 0.0%

Value $93,633 Shares 2,377 Est. Cost $48.23 Unrealized —

PDYN PALLADYNE AI 0.0%

Value $93,222 Shares 21,883 Est. Cost $6.66 Unrealized -0.1%

HHH HOWARD HUGHES 0.0%

Value $93,172 Shares 1,168 Est. Cost $68.18 Unrealized +18.4%

CRK COMSTOCK RESOURCES 0.0%

Value $93,068 Shares 4,015 Est. Cost $14.74 Unrealized +45.3%

GUNR FLEXSHARES MORNINGSTAR 0.0%

Value $92,475 Shares 2,017 Est. Cost $14.82 Unrealized —

KTB KONTOOR BRANDS 0.0%

Value $92,159 Shares 1,509 Est. Cost $38.97 Unrealized +61.5%

FMNB FARMERS NATIONAL 0.0%

Value $91,405 Shares 6,862 Est. Cost $10.95 Unrealized +20.8%

SPH SUBURBAN PROPANE 0.0%

Value $90,858 Shares 4,901 Est. Cost $11.43 Unrealized —

MOD MODINE MANUFACTURING 0.0%

Value $90,787 Shares 680 Est. Cost $106.95 Unrealized +65.0%

BTCO INVESCO GALAXY 0.0%

Value $90,657 Shares 1,040 Est. Cost $89.42 Unrealized —

ISTR INVESTAR HOLDING 0.0%

Value $90,619 Shares 3,391 Est. Cost $19.43 Unrealized +46.1%

IQSI NYLI CANDRIAM 0.0%

Value $90,392 Shares 2,570 Est. Cost $32.22 Unrealized —

ESPO VANECK VIDEO 0.0%

Value $90,033 Shares 869 Est. Cost $23.66 Unrealized —

ALLY ALLY FINANCIAL 0.0%

Value $89,536 Shares 1,977 Est. Cost $36.27 Unrealized +17.7%

SPIR SPIRE GLOBAL INC 0.0%

Value $89,333 Shares 11,911 Est. Cost $9.78 Unrealized +6.7%

EUDG WISDOMTREE EUROPE 0.0%

Value $88,601 Shares 2,361 Est. Cost $37.53 Unrealized —

AZZ AZZ INC 0.0%

Value $88,052 Shares 822 Est. Cost $39.14 Unrealized +222.5%

FYC FIRST TRUST 0.0%

Value $87,973 Shares 915 Est. Cost $83.75 Unrealized —

— BNY MELLON STRATEGIC MUN BD 0.0%

Value $87,945 Shares 14,254 Est. Cost $6.94 Unrealized —

FTMN PUTNAM FRANKLIN 0.0%

Value $87,764 Shares 9,928 Est. Cost $8.84 Unrealized —

CRMD CORMEDIX INC 0.0%

Value $87,225 Shares 7,500 Est. Cost $11.04 Unrealized -28.8%

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $86,547 Shares 12,088 Est. Cost $5.58 Unrealized —

TG TREDEGAR CORP 0.0%

Value $86,376 Shares 12,030 Est. Cost $7.58 Unrealized +11.6%

LI LI AUTO 0.0%

Value $86,343 Shares 5,100 Est. Cost $0.96 Unrealized —

ARWR ARROWHEAD PHARMACEUTICAL 0.0%

Value $86,307 Shares 1,300 Est. Cost $30.33 Unrealized +116.7%

PBE INVESCO BIOTECHNOLOGY 0.0%

Value $85,682 Shares 1,043 Est. Cost $67.55 Unrealized —

TDY TELEDYNE TECHNOLOGIES 0.0%

Value $84,780 Shares 166 Est. Cost $506.98 Unrealized +21.1%

RFIL RF INDS LTD 0.0%

Value $84,319 Shares 14,588 Est. Cost $7.24 Unrealized +31.2%

ATAT ATOUR LIFESTYLE 0.0%

Value $83,725 Shares 2,125 Est. Cost $39.40 Unrealized —

BWIN BALDWIN INSURANCE 0.0%

Value $83,504 Shares 3,475 Est. Cost $35.21 Unrealized -38.6%

DIV GLOBAL X 0.0%

Value $83,497 Shares 4,821 Est. Cost $13.56 Unrealized —

ATR APTARGROUP INC 0.0%

Value $82,571 Shares 677 Est. Cost $107.83 Unrealized +20.6%

SMA SMARTSTOP SELF 0.0%

Value $81,768 Shares 2,643 Est. Cost $30.94 Unrealized —

IHE ISHARES U S 0.0%

Value $81,693 Shares 963 Est. Cost $94.61 Unrealized —

AMWL AMERICAN WELL CORP 0.0%

Value $81,545 Shares 16,608 Est. Cost $4.82 Unrealized +1.2%

PODC PODCASTONE INC 0.0%

Value $81,466 Shares 32,982 Est. Cost $2.10 Unrealized +25.9%

EGP EASTGROUP PROPERTIES 0.0%

Value $81,020 Shares 455 Est. Cost $153.70 Unrealized —

NCDL NUVEEN CHURCHILL 0.0%

Value $81,016 Shares 6,073 Est. Cost $14.42 Unrealized -5.7%

— LIBERTY ALL 0.0%

Value $80,120 Shares 15,117 Est. Cost $6.28 Unrealized —

MEOH METHANEX CORP 0.0%

Value $79,440 Shares 2,000 Est. Cost $33.07 Unrealized +43.5%

ELVA ELECTROVAYA INC 0.0%

Value $79,000 Shares 10,000 Est. Cost $6.04 Unrealized +51.8%

BIBL INSPIRE 100 0.0%

Value $78,978 Shares 1,750 Est. Cost $7.58 Unrealized —

MDLN MEDLINE INC 0.0%

Value $78,750 Shares 1,875 Est. Cost $42.23 Unrealized +6.2%

FCFS FIRSTCASH HOLDINGS 0.0%

Value $78,667 Shares 494 Est. Cost $102.85 Unrealized +68.6%

FAD FIRST TRUST 0.0%

Value $78,341 Shares 484 Est. Cost $159.79 Unrealized —

BBLU EA BRIDGEWAY 0.0%

Value $78,314 Shares 5,132 Est. Cost $0.01 Unrealized —

JHCB JOHN HANCOCK 0.0%

Value $77,544 Shares 3,605 Est. Cost $21.60 Unrealized —

TMFE MOTLEY FOOL 0.0%

Value $77,444 Shares 2,654 Est. Cost $29.14 Unrealized —

GLL PROSHARES ULTRASHORT 0.0%

Value $76,855 Shares 2,939 Est. Cost $26.15 Unrealized —

IFLN INVESCO FUNDAMENTAL 0.0%

Value $76,576 Shares 4,117 Est. Cost $0.02 Unrealized —

KD KYNDRYL HOLDINGS 0.0%

Value $76,360 Shares 2,875 Est. Cost $27.57 Unrealized -25.4%

MIR MIRION TECHNOLOGIES 0.0%

Value $76,139 Shares 3,251 Est. Cost $21.62 Unrealized +11.8%

XMVFX BLACKROCK MUNIVEST FD INC 0.0%

Value $74,932 Shares 10,813 Est. Cost $6.93 Unrealized —

CALY TOPGOLF CALLAWAY 0.0%

Value $74,851 Shares 6,414 Est. Cost $13.41 Unrealized +6.5%

BG BUNGE GLOBAL 0.0%

Value $74,559 Shares 837 Est. Cost $95.45 Unrealized +17.4%

FR FIRST INDUSTRIAL 0.0%

Value $74,451 Shares 1,300 Est. Cost $52.45 Unrealized —

SPGM SPDR MSCI 0.0%

Value $73,872 Shares 963 Est. Cost $60.83 Unrealized —

XPRO EXPRO GROUP 0.0%

Value $73,505 Shares 5,506 Est. Cost $16.96 Unrealized -5.6%

CMP COMPASS MNRLS 0.0%

Value $73,475 Shares 3,741 Est. Cost $29.60 Unrealized -20.2%

MOTI VANECK MORNINGSTAR 0.0%

Value $73,360 Shares 2,000 Est. Cost $33.27 Unrealized —

RBIL RBB F/M 0.0%

Value $72,905 Shares 1,468 Est. Cost $49.66 Unrealized —

— HANCOCK JOHN 0.0%

Value $72,824 Shares 2,076 Est. Cost $24.03 Unrealized —

MUR MURPHY OIL 0.0%

Value $72,685 Shares 2,326 Est. Cost $36.06 Unrealized -11.9%

RYN RAYONIER INC 0.0%

Value $72,621 Shares 3,354 Est. Cost $35.12 Unrealized —

HFBL HOME FEDERAL 0.0%

Value $72,000 Shares 4,000 Est. Cost $17.79 Unrealized +2.7%

SBR SABINE ROYALTY 0.0%

Value $71,313 Shares 1,040 Est. Cost $82.57 Unrealized —

SBSW SIBANYE STILLWATER 0.0%

Value $71,250 Shares 5,000 Est. Cost $8.56 Unrealized —

NATR NATURES SUNSHINE 0.0%

Value $71,149 Shares 3,297 Est. Cost $15.87 Unrealized +55.9%

ANVS ANNOVIS BIO 0.0%

Value $70,930 Shares 20,500 Est. Cost $3.01 Unrealized -3.4%

FEP FIRST TRUST 0.0%

Value $70,455 Shares 1,311 Est. Cost $48.38 Unrealized —

WIT WIPRO LTD 0.0%

Value $70,282 Shares 24,747 Est. Cost $3.72 Unrealized —

WDS WOODSIDE ENERGY 0.0%

Value $70,185 Shares 4,502 Est. Cost $14.94 Unrealized —

IHAK ISHARES CYBERSECURITY 0.0%

Value $70,168 Shares 1,458 Est. Cost $39.46 Unrealized —

FINX GLOBAL X 0.0%

Value $70,060 Shares 2,381 Est. Cost $31.85 Unrealized —

NC NACCO INDUSTRIES 0.0%

Value $69,539 Shares 1,418 Est. Cost $43.15 Unrealized +18.5%

DRIV GLOBAL X 0.0%

Value $69,384 Shares 2,345 Est. Cost $20.83 Unrealized —

BRC BRADY CORP 0.0%

Value $69,150 Shares 882 Est. Cost $71.15 Unrealized +23.2%

CLOU GLOBAL CLOUD 0.0%

Value $68,818 Shares 3,042 Est. Cost $20.81 Unrealized —

OLLI OLLIES BARGAIN 0.0%

Value $68,506 Shares 625 Est. Cost $85.61 Unrealized +31.1%

CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%

Value $68,406 Shares 30,953 Est. Cost $1.70 Unrealized +29.1%

SKIL SKILLSOFT CORP 0.0%

Value $68,180 Shares 7,331 Est. Cost $11.89 Unrealized -35.2%

MSM MSC INDL 0.0%

Value $68,145 Shares 810 Est. Cost $84.26 Unrealized +5.5%

SIMO SILICON MOTION 0.0%

Value $67,950 Shares 733 Est. Cost $94.76 Unrealized —

OWNS CCM AFFORDABLE 0.0%

Value $67,845 Shares 3,886 Est. Cost $16.92 Unrealized —

ELF E L F BEAUTY 0.0%

Value $67,750 Shares 891 Est. Cost $118.16 Unrealized -27.5%

AVAV AEROVIRONMENT INC 0.0%

Value $67,245 Shares 278 Est. Cost $244.51 Unrealized +21.2%

PLG PLATINUM GROUP 0.0%

Value $67,095 Shares 28,430 Est. Cost $1.77 Unrealized +49.7%

EPSN EPSILON ENERG 0.0%

Value $67,076 Shares 14,456 Est. Cost $5.75 Unrealized -18.5%

FTS FORTIS INC 0.0%

Value $66,616 Shares 1,283 Est. Cost $35.64 Unrealized +49.9%

RAAX VANECK REAL 0.0%

Value $66,122 Shares 1,893 Est. Cost $34.48 Unrealized —

— CLOUGH GLOBAL OPPORTUNITIES 0.0%

Value $65,656 Shares 11,600 Est. Cost $4.78 Unrealized —

GEL GENESIS ENERGY 0.0%

Value $64,374 Shares 4,127 Est. Cost $14.23 Unrealized —

NBCR NEUBERGER CORE 0.0%

Value $64,123 Shares 2,035 Est. Cost $31.28 Unrealized —

VLY VALLEY NATIONAL 0.0%

Value $63,939 Shares 5,474 Est. Cost $9.19 Unrealized +37.7%

RBBN RIBBON COMMUNICATIONS 0.0%

Value $63,875 Shares 22,179 Est. Cost $3.79 Unrealized -33.9%

HRI HERC HOLDINGS 0.0%

Value $63,795 Shares 430 Est. Cost $126.21 Unrealized +26.2%

UMAC UNUSUAL MACHINES 0.0%

Value $63,700 Shares 5,000 Est. Cost $5.98 Unrealized +144.0%

TXNM TXNM ENERGY 0.0%

Value $63,650 Shares 1,081 Est. Cost $41.56 Unrealized +42.2%

ALGM ALLEGRO MICROSYSTEMS 0.0%

Value $63,338 Shares 2,401 Est. Cost $32.41 Unrealized +10.4%

FID FIRST TRUST 0.0%

Value $63,124 Shares 3,072 Est. Cost $19.71 Unrealized —

MSB MESABI TRUST CBI 0.0%

Value $62,903 Shares 1,633 Est. Cost $16.58 Unrealized —

IDN INTELLICHECK INC 0.0%

Value $62,767 Shares 9,396 Est. Cost $4.22 Unrealized +32.2%

PTON PELOTON INTERACTIVE 0.0%

Value $62,720 Shares 10,182 Est. Cost $7.16 Unrealized -24.2%

KRG KITE REALTY 0.0%

Value $62,346 Shares 2,601 Est. Cost $12.52 Unrealized —

SRI STONERIDGE INC 0.0%

Value $62,208 Shares 10,744 Est. Cost $6.29 Unrealized +14.7%

BFOR BARRONS 400 0.0%

Value $61,763 Shares 750 Est. Cost $37.68 Unrealized —

KIE STATE STREET 0.0%

Value $61,714 Shares 1,026 Est. Cost $47.69 Unrealized —

— AIRBNB INC 0.0%

Value $61,349 Shares 62,000 Est. Cost $0.99 Unrealized —

PRIM PRIMORIS SERVICES 0.0%

Value $61,324 Shares 494 Est. Cost $59.12 Unrealized +153.5%

— RINGCENTRAL INC 0.0%

Value $61,256 Shares 62,000 Est. Cost $0.99 Unrealized —

GIFI GULF ISLAND 0.0%

Value $61,129 Shares 5,107 Est. Cost $6.77 Unrealized +77.0%

IETC ISHARES U S 0.0%

Value $60,954 Shares 600 Est. Cost $89.41 Unrealized —

FTXN FIRST TRUST 0.0%

Value $60,481 Shares 2,166 Est. Cost $20.79 Unrealized —

FTXG FIRST TRUST 0.0%

Value $60,028 Shares 2,866 Est. Cost $22.93 Unrealized —

JBLU JETBLUE AIRWAYS 0.0%

Value $59,505 Shares 13,078 Est. Cost $4.55 Unrealized +19.6%

PSN PARSONS CORP 0.0%

Value $59,265 Shares 959 Est. Cost $69.27 Unrealized -2.0%

SPRE SP FUNDS 0.0%

Value $58,642 Shares 2,995 Est. Cost $19.79 Unrealized —

VISN COMMSCOPE HOLDING 0.0%

Value $58,216 Shares 3,211 Est. Cost $6.13 Unrealized +201.4%

NFE NEW FORTRESS 0.0%

Value $57,808 Shares 50,709 Est. Cost $6.18 Unrealized -78.9%

TPHD TIMOTHY PLAN 0.0%

Value $57,795 Shares 1,500 Est. Cost $29.61 Unrealized —

RVNU XTRACKERS MUNI 0.0%

Value $57,762 Shares 2,354 Est. Cost $24.60 Unrealized —

DGNX DIGINEX LTD 0.0%

Value $57,338 Shares 13,750 Est. Cost $12.81 Unrealized -87.4%

GSAT GLOBALSTAR INC 0.0%

Value $57,073 Shares 935 Est. Cost $40.56 Unrealized +51.6%

UAN CVR PARTNERS 0.0%

Value $57,061 Shares 557 Est. Cost $82.09 Unrealized —

NL N L INDUSTRIES 0.0%

Value $57,053 Shares 10,430 Est. Cost $5.65 Unrealized +8.2%

QRVO QORVO INC 0.0%

Value $55,861 Shares 661 Est. Cost $96.26 Unrealized -14.6%

FXZ FIRST TRUST 0.0%

Value $55,686 Shares 859 Est. Cost $61.97 Unrealized —

DAKT DAKTRONICS INC 0.0%

Value $55,575 Shares 2,811 Est. Cost $5.41 Unrealized +338.0%

UPRO PROSHARES ULTRAPRO 0.0%

Value $55,565 Shares 480 Est. Cost $0.03 Unrealized —

OLN OLIN CORP 0.0%

Value $55,463 Shares 2,663 Est. Cost $38.60 Unrealized -38.8%

SCHK SCHWAB STRATEGIC 0.0%

Value $55,445 Shares 1,690 Est. Cost $16.20 Unrealized —

IDLV INVESCO S&P 0.0%

Value $55,222 Shares 1,629 Est. Cost $23.93 Unrealized —

WLK WESTLAKE CORP 0.0%

Value $55,085 Shares 745 Est. Cost $108.64 Unrealized -17.8%

PIO INVESCO GLOBAL 0.0%

Value $55,058 Shares 1,247 Est. Cost $0.03 Unrealized —

TTC TORO CO 0.0%

Value $54,877 Shares 697 Est. Cost $82.50 Unrealized +12.8%

NXT NEXTPOWER INC 0.0%

Value $54,835 Shares 630 Est. Cost $63.96 Unrealized +70.1%

TMFC MOTLEY FOOL 0.0%

Value $54,331 Shares 757 Est. Cost $64.65 Unrealized —

RFDA RIVERFRONT DYNAMIC 0.0%

Value $53,300 Shares 836 Est. Cost $0.65 Unrealized —

CALX CALIX INC 0.0%

Value $53,142 Shares 1,004 Est. Cost $57.59 Unrealized -7.5%

UWMC UWM HOLDINGS 0.0%

Value $52,888 Shares 12,075 Est. Cost $5.35 Unrealized -5.1%

BHR BRAEMAR HOTELS 0.0%

Value $52,225 Shares 18,197 Est. Cost $2.87 Unrealized —

FEIM FREQUENCY ELECTRONICS 0.0%

Value $52,172 Shares 969 Est. Cost $36.78 Unrealized +44.1%

SEIE SEI SELECT 0.0%

Value $52,084 Shares 1,601 Est. Cost $23.86 Unrealized —

HFXI NYLI FTSE 0.0%

Value $52,051 Shares 1,604 Est. Cost $31.61 Unrealized —

WLDN WILLDAN GROUP 0.0%

Value $51,830 Shares 500 Est. Cost $94.65 Unrealized +27.6%

PFGC PERFORMANCE FOOD 0.0%

Value $51,704 Shares 575 Est. Cost $62.79 Unrealized +49.8%

— NUVEEN AMT 0.0%

Value $51,516 Shares 3,600 Est. Cost $0.51 Unrealized —

TAXE T ROWE 0.0%

Value $51,151 Shares 1,001 Est. Cost $51.10 Unrealized —

FLTR VANECK IG 0.0%

Value $50,960 Shares 2,000 Est. Cost $25.45 Unrealized —

COO COOPER COS 0.0%

Value $50,897 Shares 621 Est. Cost $96.27 Unrealized -14.7%

CMRC COMMERCE.COM INC 0.0%

Value $50,845 Shares 12,341 Est. Cost $4.61 Unrealized -28.0%

TSEM TOWER SEMICONDUCTOR 0.0%

Value $50,492 Shares 430 Est. Cost $39.72 Unrealized +224.4%

FCBC FIRST COMMUNITY 0.0%

Value $50,418 Shares 1,495 Est. Cost $22.12 Unrealized +65.1%

— SEAGATE HDD CAYMAN 0.0%

Value $50,378 Shares 15,000 Est. Cost $3.36 Unrealized —

TRU TRANSUNION 0.0%

Value $50,345 Shares 587 Est. Cost $78.32 Unrealized +0.8%

GNL GLOBAL NET 0.0%

Value $50,088 Shares 5,824 Est. Cost $9.17 Unrealized —

EMCB WISDOMTREE TREE 0.0%

Value $49,853 Shares 750 Est. Cost $66.96 Unrealized —

SITE SITEONE LANDSCAPE 0.0%

Value $49,699 Shares 399 Est. Cost $138.48 Unrealized +5.2%

REKR REKOR SYSTEMS 0.0%

Value $49,495 Shares 35,866 Est. Cost $1.83 Unrealized -35.5%

SBET SHARPLINK GAMING 0.0%

Value $48,561 Shares 5,432 Est. Cost $16.65 Unrealized -48.6%

HERO GLOBAL X 0.0%

Value $48,517 Shares 1,630 Est. Cost $30.95 Unrealized —

TAP MOLSON COORS 0.0%

Value $48,114 Shares 1,031 Est. Cost $53.63 Unrealized -7.7%

BLOK AMPLIFY BLOCKCHAIN 0.0%

Value $48,052 Shares 845 Est. Cost $65.48 Unrealized —

TDW TIDEWATER INC 0.0%

Value $47,985 Shares 950 Est. Cost $41.24 Unrealized +55.3%

— NUVEEN S&P 500 0.0%

Value $47,680 Shares 2,643 Est. Cost $3.54 Unrealized —

ALNT ALLIENT INC 0.0%

Value $47,421 Shares 882 Est. Cost $41.08 Unrealized +53.0%

PBT PERMIAN BASIN 0.0%

Value $47,387 Shares 2,791 Est. Cost $11.88 Unrealized —

NAK NORTHERN DYNASTY 0.0%

Value $46,952 Shares 23,834 Est. Cost $1.93 Unrealized +3.2%

AQN ALGONQUIN POWER 0.0%

Value $46,906 Shares 7,627 Est. Cost $5.94 Unrealized +9.7%

GTE GRAN TIERRA ENERGY INC 0.0%

Value $46,640 Shares 11,000 Est. Cost $7.06 Unrealized -24.8%

SPPP SPROTT PHYSICAL 0.0%

Value $46,563 Shares 2,765 Est. Cost $10.81 Unrealized —

GEN GEN DIGITAL 0.0%

Value $46,251 Shares 1,701 Est. Cost $25.28 Unrealized -3.5%

GBCI GLACIER BANCORP 0.0%

Value $45,925 Shares 1,043 Est. Cost $40.79 Unrealized +20.7%

TX TERNIUM SA 0.0%

Value $45,828 Shares 1,200 Est. Cost $31.07 Unrealized —

— CORNERSTONE TOTAL 0.0%

Value $45,318 Shares 5,658 Est. Cost $3.62 Unrealized —

ACI ALBERTSONS COS 0.0%

Value $45,312 Shares 2,639 Est. Cost $20.77 Unrealized -16.3%

SPMB STATE STREET 0.0%

Value $45,009 Shares 2,008 Est. Cost $22.08 Unrealized —

ARQT ARCUTIS BIOTHERPEUTICS 0.0%

Value $44,867 Shares 1,545 Est. Cost $21.87 Unrealized +22.8%

ARI APOLLO COMMERCIAL 0.0%

Value $44,586 Shares 4,606 Est. Cost $0.34 Unrealized —

PXI INVESCO DORSEY 0.0%

Value $44,325 Shares 980 Est. Cost $21.09 Unrealized —

SPB SPECTRUM BRANDS 0.0%

Value $44,222 Shares 749 Est. Cost $72.80 Unrealized -5.2%

PFLT PENNANTPARK FLOATING 0.0%

Value $43,699 Shares 4,714 Est. Cost $8.36 Unrealized +8.6%

CNRG STATE STREET 0.0%

Value $43,560 Shares 487 Est. Cost $64.61 Unrealized —

ANF ABERCROMBIE & FITCH 0.0%

Value $43,551 Shares 346 Est. Cost $89.89 Unrealized +13.8%

HBNC HORIZON BANCORP 0.0%

Value $43,162 Shares 2,545 Est. Cost $15.92 Unrealized +10.9%

CGW INVESCO S&P 0.0%

Value $42,890 Shares 681 Est. Cost $63.17 Unrealized —

VFC V F CORP 0.0%

Value $42,593 Shares 2,356 Est. Cost $16.49 Unrealized +20.8%

SMBC SOUTHERN MO BANCORP 0.0%

Value $42,426 Shares 718 Est. Cost $55.09 Unrealized +13.5%

EMNT PIMCO ENHANCED 0.0%

Value $42,387 Shares 430 Est. Cost $98.09 Unrealized —

GAIA GAIA INC 0.0%

Value $42,112 Shares 11,601 Est. Cost $2.98 Unrealized +15.1%

PI IMPINJ INC 0.0%

Value $41,762 Shares 240 Est. Cost $107.24 Unrealized +41.8%

HY HYSTER YALE 0.0%

Value $41,539 Shares 1,398 Est. Cost $30.79 Unrealized +13.9%

OXY/WS OCCIDENTAL PETE 0.0%

Value $41,287 Shares 2,143 Est. Cost $23.26 Unrealized —

CMCL CALEDONIA MINING 0.0%

Value $40,984 Shares 1,566 Est. Cost $15.58 Unrealized +89.1%

SRVR PACER DATA 0.0%

Value $40,932 Shares 1,429 Est. Cost $33.77 Unrealized —

VREX VAREX IMAGING 0.0%

Value $40,775 Shares 3,500 Est. Cost $9.91 Unrealized +37.3%

LSGR NATIXIS LOOMIS 0.0%

Value $40,732 Shares 910 Est. Cost $44.41 Unrealized —

IAT ISHARES REGIONAL 0.0%

Value $40,722 Shares 738 Est. Cost $43.41 Unrealized —

PGHY INVESCO GLOBAL 0.0%

Value $40,677 Shares 2,045 Est. Cost $2.82 Unrealized —

IXG ISHARES GLOBAL 0.0%

Value $40,562 Shares 336 Est. Cost $77.61 Unrealized —

INFY INFOSYS LTD 0.0%

Value $40,342 Shares 2,264 Est. Cost $19.31 Unrealized —

JPEM JPMORGAN DIVERSIFIED 0.0%

Value $40,111 Shares 660 Est. Cost $5.02 Unrealized —

GH GUARDANT HEALTH 0.0%

Value $40,039 Shares 392 Est. Cost $27.02 Unrealized +297.7%

— XAI MADISON 0.0%

Value $39,996 Shares 6,666 Est. Cost $0.01 Unrealized —

DFIP DIMENSIONAL INFLATION 0.0%

Value $39,721 Shares 956 Est. Cost $41.16 Unrealized —

GPK GRAPHIC PACKAGING 0.0%

Value $39,651 Shares 2,633 Est. Cost $27.55 Unrealized -48.8%

GAP GAP INC 0.0%

Value $39,578 Shares 1,546 Est. Cost $16.39 Unrealized +67.5%

LAES SEALSQ CORP 0.0%

Value $39,550 Shares 10,463 Est. Cost $5.10 Unrealized -17.5%

CORT CORCEPT THERAPEUTICS 0.0%

Value $39,394 Shares 1,132 Est. Cost $70.05 Unrealized -44.6%

SCHZ SCHWAB AGGREGATE 0.0%

Value $39,368 Shares 1,685 Est. Cost $32.72 Unrealized —

IWL ISHARES RUSSELL 0.0%

Value $39,245 Shares 230 Est. Cost $80.15 Unrealized —

MNPR MONOPAR THERAPEUTICS 0.0%

Value $39,180 Shares 600 Est. Cost $3.34 Unrealized +1777.3%

IVT INVENTRUST PROPERTIES 0.0%

Value $39,072 Shares 1,385 Est. Cost $21.47 Unrealized —

CMT CORE MOLDING TECH INC 0.0%

Value $38,838 Shares 1,937 Est. Cost $17.82 Unrealized +8.7%

NBR NABORS INDUSTRIES 0.0%

Value $38,607 Shares 711 Est. Cost $123.74 Unrealized -45.6%

OLED UNIVERSAL DISPLAY 0.0%

Value $38,265 Shares 328 Est. Cost $120.61 Unrealized -1.4%

SAIC SCIENCE APPLICATIONS 0.0%

Value $38,251 Shares 380 Est. Cost $115.19 Unrealized -13.2%

OLP ONE LIBERTY PPTYS INC 0.0%

Value $38,186 Shares 1,882 Est. Cost $22.38 Unrealized —

RIOT RIOT PLATFORMS 0.0%

Value $38,162 Shares 3,012 Est. Cost $15.68 Unrealized +1.2%

CSB VICTORYSHARES US 0.0%

Value $38,151 Shares 651 Est. Cost $49.81 Unrealized —

TUSK MAMMOTH ENERGY 0.0%

Value $37,921 Shares 20,498 Est. Cost $2.46 Unrealized -8.8%

IGRO ISHARES INTL 0.0%

Value $37,656 Shares 455 Est. Cost $50.75 Unrealized —

BLZE BACKBLAZE INC 0.0%

Value $37,643 Shares 8,078 Est. Cost $5.08 Unrealized -10.8%

FKU FIRST TRUST 0.0%

Value $37,520 Shares 737 Est. Cost $46.89 Unrealized —

MTRN MATERION CORP 0.0%

Value $37,048 Shares 298 Est. Cost $99.99 Unrealized +45.4%

— CONFLUENT INC 0.0%

Value $36,898 Shares 38,000 Est. Cost $0.97 Unrealized —

PXE INVESCO ENERGY 0.0%

Value $36,615 Shares 1,310 Est. Cost $31.73 Unrealized —

H HYATT HOTELS 0.0%

Value $36,530 Shares 228 Est. Cost $129.67 Unrealized +26.9%

ISCB ISHARES MORNINGSTAR 0.0%

Value $36,405 Shares 560 Est. Cost $57.34 Unrealized —

POOL POOL CORP 0.0%

Value $36,372 Shares 159 Est. Cost $308.81 Unrealized -18.5%

BKU BANKUNITED INC 0.0%

Value $36,366 Shares 816 Est. Cost $35.67 Unrealized +34.1%

BFST BUSINESS FIRST 0.0%

Value $36,152 Shares 1,383 Est. Cost $22.20 Unrealized +25.2%

PSEC PROSPECT CAP CORP 0.0%

Value $36,012 Shares 13,904 Est. Cost $2.55 Unrealized +9.6%

ZVRA ZEVRA THERAPEUTICS 0.0%

Value $35,840 Shares 4,000 Est. Cost $9.14 Unrealized -4.2%

— BRIDGEBIO PHARMA INC 0.0%

Value $35,834 Shares 19,000 Est. Cost $1.89 Unrealized —

ITRN ITURAN LOCATION 0.0%

Value $35,827 Shares 833 Est. Cost $29.13 Unrealized +56.5%

ZIP ZIPRECRUITER INC 0.0%

Value $35,760 Shares 9,169 Est. Cost $4.68 Unrealized -45.2%

PR PERMIAN RESOURCES 0.0%

Value $35,705 Shares 2,545 Est. Cost $13.00 Unrealized +21.5%

CLSK CLEANSPARK INC 0.0%

Value $35,511 Shares 3,509 Est. Cost $11.00 Unrealized +3.0%

RFG INVESCO S&P 0.0%

Value $35,394 Shares 675 Est. Cost $40.21 Unrealized —

ALRS ALERUS FINANCIAL 0.0%

Value $35,190 Shares 1,563 Est. Cost $18.83 Unrealized +30.0%

CSGP COSTAR GROUP INC 0.0%

Value $35,167 Shares 523 Est. Cost $77.60 Unrealized -26.7%

JXI ISHARES GLOBAL 0.0%

Value $35,084 Shares 446 Est. Cost $50.07 Unrealized —

FNDE SCHWAB FUNDAMENTAL 0.0%

Value $34,942 Shares 969 Est. Cost $29.89 Unrealized —

— BLACKROCK SCIENCE 0.0%

Value $34,937 Shares 862 Est. Cost $8.98 Unrealized —

GDS GDS HOLDINGS 0.0%

Value $34,901 Shares 1,000 Est. Cost $25.33 Unrealized —

ODV OSISKO DEVELOPMENT 0.0%

Value $34,900 Shares 10,000 Est. Cost $1.85 Unrealized +100.7%

FRI FIRST TRUST 0.0%

Value $34,743 Shares 1,272 Est. Cost $20.07 Unrealized —

BWEN BROADWIND INC 0.0%

Value $34,526 Shares 12,200 Est. Cost $2.99 Unrealized +0.8%

HOMB HOME BANCSHARES 0.0%

Value $34,451 Shares 1,240 Est. Cost $23.94 Unrealized +21.1%

CWS ADVISORSHARES FOCUSED 0.0%

Value $34,365 Shares 500 Est. Cost $59.34 Unrealized —

VIST VISTA ENERGY 0.0%

Value $34,062 Shares 700 Est. Cost $45.16 Unrealized —

CDP COPT DEFENSE 0.0%

Value $34,028 Shares 1,224 Est. Cost $0.03 Unrealized —

ASB ASSOCIATED BANC 0.0%

Value $33,929 Shares 1,317 Est. Cost $20.17 Unrealized +35.7%

— ABRDN HEALTHCARE 0.0%

Value $33,906 Shares 1,772 Est. Cost $20.28 Unrealized —

XHB STATE STREET 0.0%

Value $33,873 Shares 329 Est. Cost $86.61 Unrealized —

WSFS WSFS FINANCIAL 0.0%

Value $33,475 Shares 606 Est. Cost $54.72 Unrealized +14.4%

ONEY STATE STREET 0.0%

Value $33,387 Shares 294 Est. Cost $36.37 Unrealized —

AII AMERICAN INTEGRITY 0.0%

Value $33,328 Shares 1,600 Est. Cost $22.24 Unrealized -15.5%

— GAMCO GLOBAL 0.0%

Value $33,321 Shares 6,458 Est. Cost $4.00 Unrealized —

AGEN AGENUS INC 0.0%

Value $33,272 Shares 10,596 Est. Cost $5.01 Unrealized -34.4%

SNSR GLOBAL X 0.0%

Value $33,256 Shares 900 Est. Cost $33.83 Unrealized —

— PIMCO DYNAMIC 0.0%

Value $33,161 Shares 1,766 Est. Cost $16.00 Unrealized —

ENPH ENPHASE ENERGY 0.0%

Value $33,119 Shares 1,033 Est. Cost $168.83 Unrealized -75.6%

MSDL MORGAN STANLEY 0.0%

Value $32,960 Shares 2,000 Est. Cost $17.18 Unrealized -6.7%

MSIF MSC INCOME 0.0%

Value $32,912 Shares 2,505 Est. Cost $14.07 Unrealized -7.2%

PXF INVESCO FTSE 0.0%

Value $32,904 Shares 502 Est. Cost $48.19 Unrealized —

GNTX GENTEX CORP 0.0%

Value $32,799 Shares 1,409 Est. Cost $29.20 Unrealized -17.7%

GTX GARRETT MOTION 0.0%

Value $32,792 Shares 1,881 Est. Cost $10.60 Unrealized +78.4%

NE NOBLE CORP 0.0%

Value $32,699 Shares 1,158 Est. Cost $26.38 Unrealized +40.9%

AI C3 AI 0.0%

Value $32,596 Shares 2,418 Est. Cost $24.24 Unrealized -50.3%

QDIV GLOBAL X 0.0%

Value $32,511 Shares 938 Est. Cost $30.29 Unrealized —

QXO QXO INC 0.0%

Value $32,408 Shares 1,680 Est. Cost $18.59 Unrealized +29.9%

BLES INSPIRE GLOBAL 0.0%

Value $32,406 Shares 750 Est. Cost $0.03 Unrealized —

AQST AQUESTIVE THERAPEUTICS 0.0%

Value $32,300 Shares 5,000 Est. Cost $4.32 Unrealized -7.0%

LAC LITHIUM AMERS 0.0%

Value $32,207 Shares 7,387 Est. Cost $6.16 Unrealized -14.8%

FNB F N B CORP 0.0%

Value $32,033 Shares 1,873 Est. Cost $11.01 Unrealized +61.7%

GRC GORMAN RUPP 0.0%

Value $31,965 Shares 669 Est. Cost $44.37 Unrealized +29.7%

BRSL BRIGHTSTAR LOTTERY 0.0%

Value $31,875 Shares 2,059 Est. Cost $16.59 Unrealized -14.1%

— SPECIAL OPPORTUNITIES 0.0%

Value $31,760 Shares 2,162 Est. Cost $12.35 Unrealized —

KBR KBR INC 0.0%

Value $31,651 Shares 787 Est. Cost $58.45 Unrealized -26.9%

MTN VAIL RESORTS 0.0%

Value $31,429 Shares 237 Est. Cost $229.20 Unrealized -39.8%

CRNC CERENCE INC 0.0%

Value $31,355 Shares 2,933 Est. Cost $12.15 Unrealized -16.0%

USCB USCB FINANCIAL 0.0%

Value $31,314 Shares 1,700 Est. Cost $16.95 Unrealized +14.4%

LAR LITHIUM ARGENTINA 0.0%

Value $31,160 Shares 5,584 Est. Cost $2.52 Unrealized +192.3%

BKSY BLACKSKY TECHNOLOGY 0.0%

Value $30,994 Shares 1,653 Est. Cost $14.34 Unrealized +64.4%

CAPL CROSSAMERICA PARTNERS 0.0%

Value $30,900 Shares 1,500 Est. Cost $0.02 Unrealized —

PIPR PIPER SANDLER 0.0%

Value $30,503 Shares 90 Est. Cost $152.97 Unrealized +127.7%

UI UBIQUITI INC 0.0%

Value $30,487 Shares 55 Est. Cost $378.89 Unrealized +63.1%

BTG B2GOLD CORP 0.0%

Value $30,441 Shares 6,750 Est. Cost $3.57 Unrealized +43.4%

WEX WEX INC 0.0%

Value $30,243 Shares 203 Est. Cost $192.32 Unrealized -18.9%

— NEUBERGER MUNICIPAL 0.0%

Value $30,200 Shares 2,984 Est. Cost $0.01 Unrealized —

— ABRDN AUSTRALIA 0.0%

Value $30,129 Shares 2,332 Est. Cost $12.92 Unrealized —

MRNA MODERNA INC 0.0%

Value $29,964 Shares 1,016 Est. Cost $40.23 Unrealized +6.8%

AIVI WISDOMTREE INTL 0.0%

Value $29,814 Shares 574 Est. Cost $49.65 Unrealized —

KNSL KINSALE CAPITAL 0.0%

Value $29,753 Shares 76 Est. Cost $436.24 Unrealized -9.8%

FDHY FIDELITY ENHANCED 0.0%

Value $29,650 Shares 601 Est. Cost $37.55 Unrealized —

MC MOELIS & COMPANY 0.0%

Value $29,489 Shares 429 Est. Cost $62.54 Unrealized +12.5%

OZK BANK OZK 0.0%

Value $29,383 Shares 638 Est. Cost $35.93 Unrealized +34.5%

MATX MATSON INC 0.0%

Value $29,316 Shares 237 Est. Cost $135.27 Unrealized +13.4%

CIVB CIVISTA BANCSHARES 0.0%

Value $29,263 Shares 1,317 Est. Cost $21.43 Unrealized +9.1%

SMIN ISHARES MSCI 0.0%

Value $29,182 Shares 417 Est. Cost $69.40 Unrealized —

IGPT INVESCO NEXT 0.0%

Value $29,140 Shares 490 Est. Cost $44.69 Unrealized —

JPLD JPMORGAN LTD 0.0%

Value $28,786 Shares 550 Est. Cost $52.17 Unrealized —

RSPA INVESCO S&P 0.0%

Value $28,785 Shares 565 Est. Cost $50.95 Unrealized —

FNDA SCHWAB FUNDAMENTAL 0.0%

Value $28,558 Shares 906 Est. Cost $39.19 Unrealized —

FAB FIRST TRUST 0.0%

Value $28,530 Shares 320 Est. Cost $57.08 Unrealized —

PTEU PACER TRENDPILOT 0.0%

Value $28,476 Shares 927 Est. Cost $0.49 Unrealized —

MILN GLOBAL X 0.0%

Value $28,469 Shares 607 Est. Cost $36.78 Unrealized —

OXLC OXFORD LANE 0.0%

Value $28,402 Shares 1,940 Est. Cost $16.93 Unrealized —

NRP NATURAL RESOURCE 0.0%

Value $28,188 Shares 270 Est. Cost $95.79 Unrealized —

VOLT TEMA ELECTRIFICATION 0.0%

Value $28,173 Shares 974 Est. Cost $28.93 Unrealized —

RYAN RYAN SPECIALTY 0.0%

Value $28,138 Shares 545 Est. Cost $49.50 Unrealized -5.8%

BHF BRIGHTHOUSE FINANCIAL 0.0%

Value $28,120 Shares 434 Est. Cost $57.50 Unrealized +11.1%

— IRHYTHM TECHNOLOGIES INC 0.0%

Value $27,900 Shares 20,000 Est. Cost $1.40 Unrealized —

BIO BIO RAD 0.0%

Value $27,876 Shares 92 Est. Cost $405.89 Unrealized -26.4%

NGVC NATURAL GROCERS 0.0%

Value $27,796 Shares 1,110 Est. Cost $36.46 Unrealized -28.8%

PRLB PROTO LABS 0.0%

Value $27,723 Shares 548 Est. Cost $39.29 Unrealized +47.6%

OCCI OFS CREDIT 0.0%

Value $27,651 Shares 5,713 Est. Cost $9.34 Unrealized —

SLVP ISHARES MSCI 0.0%

Value $27,416 Shares 800 Est. Cost $11.54 Unrealized —

TV GRUPO TELEVISA 0.0%

Value $27,343 Shares 9,396 Est. Cost $2.69 Unrealized —

NBOS NEUBERGER OPTION 0.0%

Value $27,270 Shares 1,000 Est. Cost $27.27 Unrealized —

UDOW PROSHARES ULTRAPRO 0.0%

Value $27,218 Shares 470 Est. Cost $57.09 Unrealized —

GOVI INVESCO EQUAL 0.0%

Value $27,082 Shares 983 Est. Cost $3.54 Unrealized —

— COHEN & STEERS 0.0%

Value $26,831 Shares 1,267 Est. Cost $16.28 Unrealized —

XPOF XPONENTIAL FITNESS 0.0%

Value $26,748 Shares 3,250 Est. Cost $12.29 Unrealized -33.4%

CE CELANESE CORP 0.0%

Value $26,721 Shares 632 Est. Cost $80.82 Unrealized -38.7%

WING WINGSTOP INC 0.0%

Value $26,711 Shares 112 Est. Cost $254.56 Unrealized +3.9%

BMBL BUMBLE INC 0.0%

Value $26,590 Shares 7,448 Est. Cost $6.83 Unrealized -51.6%

CXSE WISDOMTREE CHINA 0.0%

Value $26,312 Shares 656 Est. Cost $30.20 Unrealized —

SNDR SCHNEIDER NATL 0.0%

Value $26,284 Shares 991 Est. Cost $25.10 Unrealized +15.3%

IMXI INTL MONEY 0.0%

Value $26,235 Shares 1,708 Est. Cost $18.47 Unrealized -15.9%

CNTY CENTURY CASINOS 0.0%

Value $26,207 Shares 19,705 Est. Cost $2.49 Unrealized -37.4%

BBJP JPMORGAN BETABUILDERS 0.0%

Value $25,836 Shares 392 Est. Cost $54.08 Unrealized —

MBI MBIA INC 0.0%

Value $25,790 Shares 3,602 Est. Cost $3.73 Unrealized +75.5%

PRTH PRIORITY TECHNOLOGY 0.0%

Value $25,690 Shares 4,714 Est. Cost $9.33 Unrealized -39.1%

HIVE HIVE DIGITAL 0.0%

Value $25,617 Shares 9,929 Est. Cost $4.15 Unrealized -34.8%

FNDB SCHWAB FUNDAMENTAL 0.0%

Value $25,547 Shares 962 Est. Cost $31.72 Unrealized —

BEP BROOKFIELD RENEWABLE 0.0%

Value $25,487 Shares 945 Est. Cost $26.83 Unrealized —

CZR CAESARS ENTERTAINMENT 0.0%

Value $25,379 Shares 1,085 Est. Cost $40.95 Unrealized -46.3%

PCOR PROCORE TECHNOLOGIES 0.0%

Value $25,095 Shares 345 Est. Cost $61.45 Unrealized -1.9%

DNL WISDOMTREE GLOBAL 0.0%

Value $25,006 Shares 607 Est. Cost $38.28 Unrealized —

ONB OLD NATIONAL 0.0%

Value $24,901 Shares 1,116 Est. Cost $17.87 Unrealized +35.2%

ELAN ELANCO ANIMAL 0.0%

Value $24,803 Shares 1,096 Est. Cost $17.87 Unrealized +37.5%

NHC NATIONAL HEALTHCARE 0.0%

Value $24,718 Shares 180 Est. Cost $79.41 Unrealized +86.0%

QQQE DIREXION NASDAQ 0.0%

Value $24,550 Shares 240 Est. Cost $90.80 Unrealized —

GRRR GORILLA TECHNOLOGY 0.0%

Value $24,297 Shares 2,225 Est. Cost $21.51 Unrealized -40.4%

ASO ACADEMY SPORTS 0.0%

Value $24,231 Shares 485 Est. Cost $52.59 Unrealized +9.1%

CAE CAE INC 0.0%

Value $24,184 Shares 795 Est. Cost $21.35 Unrealized +49.0%

UNG UNITED STATES 0.0%

Value $24,140 Shares 1,969 Est. Cost $14.57 Unrealized —

NUSA NUVEEN ESG 0.0%

Value $23,970 Shares 1,025 Est. Cost $22.77 Unrealized —

WH WYNDHAM HOTELS 0.0%

Value $23,801 Shares 315 Est. Cost $77.94 Unrealized +0.8%

TMDX TRANSMEDICS GROUP 0.0%

Value $23,721 Shares 195 Est. Cost $97.19 Unrealized +39.3%

ULS UL SOLUTIONS 0.0%

Value $23,658 Shares 300 Est. Cost $49.24 Unrealized +54.0%

SMG SCOTTS MIRACLE-GRO 0.0%

Value $23,631 Shares 405 Est. Cost $61.97 Unrealized +3.8%

ITM VANECK INTERMEDIATE 0.0%

Value $23,580 Shares 500 Est. Cost $46.40 Unrealized —

APLE APPLE HOSPITALITY 0.0%

Value $23,534 Shares 1,986 Est. Cost $12.42 Unrealized —

KRP KIMBELL ROYALTY 0.0%

Value $23,520 Shares 2,000 Est. Cost $15.52 Unrealized —

JBSS SANFILIPPO JOHN 0.0%

Value $23,510 Shares 333 Est. Cost $76.49 Unrealized +0.2%

LCID LUCID GROUP 0.0%

Value $23,481 Shares 2,222 Est. Cost $22.60 Unrealized -53.1%

CPK CHESAPEAKE UTILITY 0.0%

Value $23,472 Shares 188 Est. Cost $111.30 Unrealized +15.2%

TEX TEREX CORP 0.0%

Value $23,422 Shares 439 Est. Cost $40.45 Unrealized +54.1%

NXST NEXSTAR MEDIA 0.0%

Value $23,352 Shares 115 Est. Cost $144.66 Unrealized +50.9%

SW SMURFIT WESTROCK 0.0%

Value $23,308 Shares 603 Est. Cost $48.87 Unrealized -10.0%

— WAYFAIR INC 0.0%

Value $23,293 Shares 14,000 Est. Cost $1.66 Unrealized —

FAF FIRST AMERICAN 0.0%

Value $23,286 Shares 379 Est. Cost $54.07 Unrealized +18.6%

CCB COASTAL FINANCIAL 0.0%

Value $23,147 Shares 202 Est. Cost $41.29 Unrealized +139.5%

DBX DROPBOX INC 0.0%

Value $23,130 Shares 832 Est. Cost $22.37 Unrealized +14.9%

PTH INVESCO DORSEY 0.0%

Value $22,942 Shares 462 Est. Cost $49.66 Unrealized —

RHI ROBERT HALF 0.0%

Value $22,805 Shares 840 Est. Cost $43.44 Unrealized -35.6%

SIRI SIRIUSXM HOLDINGS 0.0%

Value $22,750 Shares 1,138 Est. Cost $22.36 Unrealized -6.4%

BFH BREAD FINANCIAL 0.0%

Value $22,727 Shares 307 Est. Cost $35.53 Unrealized +107.9%

TTEK TETRA TECH 0.0%

Value $22,640 Shares 675 Est. Cost $41.49 Unrealized -11.1%

NOG NORTHERN OIL 0.0%

Value $22,586 Shares 1,052 Est. Cost $27.41 Unrealized -11.4%

AVGE AVANTIS ALL 0.0%

Value $22,508 Shares 262 Est. Cost $75.47 Unrealized —

TDTF FLEXSHARES IBOXX 0.0%

Value $22,479 Shares 938 Est. Cost $24.27 Unrealized —

PJP INVESCO PHARMACEUTICALS 0.0%

Value $22,477 Shares 215 Est. Cost $104.54 Unrealized —

BDYN ISHARES DYNAMIC 0.0%

Value $22,306 Shares 871 Est. Cost $25.31 Unrealized —

RTO RENTOKIL INITIAL 0.0%

Value $22,272 Shares 756 Est. Cost $29.49 Unrealized —

AMSC AMERICAN SUPERCONDUCTOR 0.0%

Value $22,189 Shares 771 Est. Cost $48.71 Unrealized -34.9%

— KOREA FUND 0.0%

Value $22,170 Shares 610 Est. Cost $19.17 Unrealized —

VSH VISHAY INTERTECHNOLOGY 0.0%

Value $22,112 Shares 1,526 Est. Cost $22.53 Unrealized -17.5%

PICK ISHARES MSCI 0.0%

Value $22,077 Shares 430 Est. Cost $14.50 Unrealized —

DXYZ DESTINY TECH 0.0%

Value $22,023 Shares 719 Est. Cost $53.80 Unrealized —

— REV GROUP 0.0%

Value $21,952 Shares 361 Est. Cost $31.87 Unrealized —

TREX TREX CO 0.0%

Value $21,925 Shares 625 Est. Cost $67.75 Unrealized -38.4%

DEUS XTRACKERS RUSSELL 0.0%

Value $21,691 Shares 372 Est. Cost $0.04 Unrealized —

LAD LITHIA MOTORS 0.0%

Value $21,627 Shares 65 Est. Cost $272.55 Unrealized +18.1%

URBN URBAN OUTFITTERS INC 0.0%

Value $21,374 Shares 284 Est. Cost $37.52 Unrealized +90.3%

HTGC HERCULES CAPITAL 0.0%

Value $21,304 Shares 1,132 Est. Cost $16.44 Unrealized +6.5%

NOK NOKIA CORP 0.0%

Value $21,132 Shares 3,266 Est. Cost $6.20 Unrealized —

CUZ COUSINS PROPERTIES 0.0%

Value $21,088 Shares 818 Est. Cost $23.64 Unrealized —

GEF GREIF INC 0.0%

Value $21,051 Shares 311 Est. Cost $58.27 Unrealized +24.9%

ITRG INTEGRA RESOURCE 0.0%

Value $21,032 Shares 5,245 Est. Cost $1.99 Unrealized +99.2%

ORA ORMAT TECHNOLOGIES 0.0%

Value $20,989 Shares 190 Est. Cost $87.25 Unrealized +38.1%

CHE CHEMED CORP 0.0%

Value $20,964 Shares 49 Est. Cost $559.26 Unrealized -19.4%

ABVX ABIVAX SA 0.0%

Value $20,768 Shares 154 Est. Cost $134.86 Unrealized —

CCLD CARECLOUD INC 0.0%

Value $20,738 Shares 7,102 Est. Cost $2.08 Unrealized +29.0%

WPP WPP PLC 0.0%

Value $20,734 Shares 923 Est. Cost $48.23 Unrealized —

TFI STATE STREET 0.0%

Value $20,638 Shares 451 Est. Cost $45.94 Unrealized —

RSPS INVESCO S&P 0.0%

Value $20,608 Shares 710 Est. Cost $51.33 Unrealized —

DAVE DAVE INC 0.0%

Value $20,591 Shares 93 Est. Cost $153.89 Unrealized +22.2%

HGER HARBOR COMMODITY 0.0%

Value $20,551 Shares 828 Est. Cost $24.82 Unrealized —

PSCT INVESCO S&P 0.0%

Value $20,548 Shares 363 Est. Cost $43.91 Unrealized —

DRD DRDGOLD LTD 0.0%

Value $20,509 Shares 661 Est. Cost $9.96 Unrealized —

EFC ELLINGTON FINANCIAL 0.0%

Value $20,370 Shares 1,500 Est. Cost $12.54 Unrealized —

EVSD EATON VANCE 0.0%

Value $20,321 Shares 395 Est. Cost $51.41 Unrealized —

XMVM INVESCO S&P 0.0%

Value $20,275 Shares 316 Est. Cost $0.05 Unrealized —

KLAR KLARNA GROUP 0.0%

Value $20,266 Shares 701 Est. Cost $34.34 Unrealized -31.7%

CLOB VANECK AA-BB 0.0%

Value $20,266 Shares 400 Est. Cost $50.99 Unrealized —

CVCO CAVCO INDS INC DEL 0.0%

Value $20,085 Shares 34 Est. Cost $286.18 Unrealized +111.0%

LB LANDBRIDGE CO 0.0%

Value $19,890 Shares 406 Est. Cost $54.16 Unrealized +6.9%

GHC GRAHAM HOLDINGS 0.0%

Value $19,775 Shares 18 Est. Cost $720.54 Unrealized +56.3%

RFCI RIVERFRONT DYNAMIC 0.0%

Value $19,763 Shares 871 Est. Cost $1.65 Unrealized —

TMC TMC THE 0.0%

Value $19,725 Shares 3,197 Est. Cost $5.07 Unrealized +37.5%

SEEM SEI SELECT 0.0%

Value $19,640 Shares 631 Est. Cost $23.34 Unrealized —

— AEROVIRONMENT INC 0.0%

Value $19,530 Shares 18,000 Est. Cost $1.08 Unrealized —

IRWD IRONWOOD PHARMACEUTICALS 0.0%

Value $19,522 Shares 5,793 Est. Cost $2.60 Unrealized +74.5%

HSCZ ISHARES CURRENCY 0.0%

Value $19,456 Shares 500 Est. Cost $37.62 Unrealized —

TDI TOUCHSTONE DYNAMIC 0.0%

Value $19,340 Shares 500 Est. Cost $33.99 Unrealized —

EZBC FRANKLIN BITCOIN 0.0%

Value $19,279 Shares 381 Est. Cost $62.96 Unrealized —

LIF LIFE360 INC 0.0%

Value $19,242 Shares 300 Est. Cost $84.21 Unrealized -32.3%

DOCN DIGITALOCEAN HOLDINGS 0.0%

Value $19,199 Shares 399 Est. Cost $35.83 Unrealized +62.1%

ASND ASCENDIS PHARMA 0.0%

Value $19,192 Shares 90 Est. Cost $213.24 Unrealized —

CTA SIMPLIFY MANAGED 0.0%

Value $19,191 Shares 704 Est. Cost $28.84 Unrealized —

AMRN AMARIN CORP 0.0%

Value $19,119 Shares 1,370 Est. Cost $16.18 Unrealized —

XSW STATE STREET 0.0%

Value $18,714 Shares 100 Est. Cost $155.99 Unrealized —

PRDO PERDOCEO EDUCATION 0.0%

Value $18,550 Shares 632 Est. Cost $21.23 Unrealized +49.6%

PSQ PROSHARES SHORT 0.0%

Value $18,362 Shares 608 Est. Cost $18.67 Unrealized —

CVEO CIVEO CORP 0.0%

Value $18,341 Shares 802 Est. Cost $21.90 Unrealized +18.9%

WWW WOLVERINE WORLD 0.0%

Value $18,150 Shares 1,000 Est. Cost $14.56 Unrealized +25.4%

MTD METTLER TOLEDO INTL INC 0.0%

Value $18,124 Shares 13 Est. Cost $1358.88 Unrealized +4.0%

RFDI FIRST TRUST 0.0%

Value $18,114 Shares 225 Est. Cost $2.54 Unrealized —

BCE BCE INC 0.0%

Value $17,937 Shares 753 Est. Cost $30.43 Unrealized -17.8%

UPST UPSTART HOLDINGS 0.0%

Value $17,929 Shares 410 Est. Cost $48.47 Unrealized -17.1%

KRYS KRYSTAL BIOTECH 0.0%

Value $17,833 Shares 72 Est. Cost $145.20 Unrealized +87.6%

SMFG SUMITOMO MITSUI 0.0%

Value $17,790 Shares 920 Est. Cost $9.10 Unrealized —

JPRE JPMORGAN REALTY 0.0%

Value $17,776 Shares 381 Est. Cost $47.48 Unrealized —

PSCH INVESCO S&P 0.0%

Value $17,622 Shares 400 Est. Cost $21.62 Unrealized —

SLG SL GREEN 0.0%

Value $17,605 Shares 384 Est. Cost $0.26 Unrealized —

EFX EQUIFAX INC 0.0%

Value $17,556 Shares 81 Est. Cost $241.89 Unrealized -15.5%

CKX CKX LANDS INC 0.0%

Value $17,440 Shares 1,906 Est. Cost $11.29 Unrealized -8.7%

AMTM AMENTUM HOLDINGS 0.0%

Value $17,342 Shares 598 Est. Cost $26.11 Unrealized +28.1%

REG REGENCY CENTERS 0.0%

Value $17,326 Shares 251 Est. Cost $59.32 Unrealized +14.6%

VSAT VIASAT INC 0.0%

Value $17,230 Shares 500 Est. Cost $9.62 Unrealized +354.6%

GBX GREENBRIER COS 0.0%

Value $17,205 Shares 368 Est. Cost $46.10 Unrealized +13.8%

OMER OMEROS CORP 0.0%

Value $17,175 Shares 1,000 Est. Cost $8.61 Unrealized +41.6%

ECC EAGLE POINT 0.0%

Value $17,153 Shares 2,978 Est. Cost $8.07 Unrealized —

JHEM JOHN HANCOCK 0.0%

Value $17,108 Shares 520 Est. Cost $25.88 Unrealized —

GATX GATX CORP 0.0%

Value $16,998 Shares 100 Est. Cost $104.97 Unrealized +75.3%

ACIW ACI WORLDWIDE 0.0%

Value $16,925 Shares 354 Est. Cost $49.54 Unrealized -13.5%

USAC USA COMPRESSION 0.0%

Value $16,905 Shares 735 Est. Cost $22.92 Unrealized —

— WESTERN ASSET 0.0%

Value $16,901 Shares 1,968 Est. Cost $1.89 Unrealized —

TDTT FLEXSHARES IBOXX 0.0%

Value $16,722 Shares 695 Est. Cost $24.33 Unrealized —

XBIL U S TREASURY 0.0%

Value $16,620 Shares 332 Est. Cost $50.06 Unrealized —

VITL VITAL FARMS 0.0%

Value $16,609 Shares 520 Est. Cost $43.42 Unrealized -35.9%

CRBU CARIBOU BIOSCIENCES 0.0%

Value $16,536 Shares 10,400 Est. Cost $5.26 Unrealized -69.2%

SEIS SEI SELECT 0.0%

Value $16,513 Shares 591 Est. Cost $25.60 Unrealized —

TGNA TEGNA INC 0.0%

Value $16,439 Shares 847 Est. Cost $20.16 Unrealized -2.6%

PWV INVESCO LARGE 0.0%

Value $16,430 Shares 247 Est. Cost $49.55 Unrealized —

PFS PROVIDENT FINANCIAL 0.0%

Value $16,412 Shares 831 Est. Cost $17.19 Unrealized +25.2%

OGN ORGANON & CO 0.0%

Value $16,401 Shares 2,287 Est. Cost $14.13 Unrealized -41.8%

TW TRADEWEB MARKETS 0.0%

Value $16,371 Shares 152 Est. Cost $108.56 Unrealized +0.7%

PCY INVESCO EMERGING 0.0%

Value $16,280 Shares 752 Est. Cost $18.52 Unrealized —

— COHEN & STEERS 0.0%

Value $16,250 Shares 818 Est. Cost $5.70 Unrealized —

DLHC DLH HOLDINGS 0.0%

Value $16,131 Shares 2,855 Est. Cost $14.60 Unrealized -60.6%

CAPE DOUBLELINE SHILLER 0.0%

Value $16,118 Shares 500 Est. Cost $29.59 Unrealized —

— CALL 1 META PLATFORMS IN 0.0%

Value $16,024 Shares 2 Est. Cost $8012.00 Unrealized —

TPLC TIMOTHY PLAN 0.0%

Value $15,908 Shares 350 Est. Cost $0.03 Unrealized —

EWT ISHARES INC 0.0%

Value $15,883 Shares 250 Est. Cost $44.70 Unrealized —

BWX SPDR BLOOMBERG 0.0%

Value $15,840 Shares 703 Est. Cost $23.44 Unrealized —

UP WHEELS UP 0.0%

Value $15,799 Shares 24,073 Est. Cost $1.17 Unrealized -37.9%

MOO VANECK AGRIBUSINESS 0.0%

Value $15,698 Shares 216 Est. Cost $85.97 Unrealized —

NMFC NEW MOUNTAIN 0.0%

Value $15,629 Shares 1,697 Est. Cost $8.63 Unrealized +0.3%

TKR TIMKEN CO 0.0%

Value $15,595 Shares 185 Est. Cost $62.73 Unrealized +56.9%

CTOS CUSTOM TRUCK 0.0%

Value $15,408 Shares 2,675 Est. Cost $4.20 Unrealized +57.7%

MGA MAGNA INTERNATIONAL 0.0%

Value $15,404 Shares 289 Est. Cost $40.58 Unrealized +41.1%

ICLO INVESCO AAA 0.0%

Value $15,330 Shares 600 Est. Cost $25.49 Unrealized —

ESP ESPEY MANUFACTURING 0.0%

Value $15,297 Shares 325 Est. Cost $35.55 Unrealized +50.6%

WTAI WISDOMTREE ARTIFICIAL 0.0%

Value $15,270 Shares 524 Est. Cost $28.66 Unrealized —

FUTU FUTU HOLDINGS 0.0%

Value $15,108 Shares 92 Est. Cost $148.63 Unrealized —

STVN STEVANATO GROUP 0.0%

Value $15,069 Shares 749 Est. Cost $28.65 Unrealized -38.7%

ESI ELEMENT SOLUTIONS 0.0%

Value $15,060 Shares 603 Est. Cost $20.15 Unrealized +51.3%

CUBE CUBESMART 0.0%

Value $15,023 Shares 417 Est. Cost $45.86 Unrealized —

SAIA SAIA INC 0.0%

Value $15,019 Shares 46 Est. Cost $334.85 Unrealized +11.1%

SATS ECHOSTAR CORP 0.0%

Value $15,001 Shares 138 Est. Cost $81.43 Unrealized +42.9%

BOX BOX INC 0.0%

Value $14,955 Shares 500 Est. Cost $29.04 Unrealized -11.8%

MBC MASTERBRAND INC 0.0%

Value $14,915 Shares 1,351 Est. Cost $8.69 Unrealized +39.7%

RGCO RGC RESOURCES INC 0.0%

Value $14,910 Shares 700 Est. Cost $20.59 Unrealized +4.2%

IBUY AMPLIFY ONLINE 0.0%

Value $14,903 Shares 200 Est. Cost $34.25 Unrealized —

TPC TUTOR PERINI 0.0%

Value $14,878 Shares 222 Est. Cost $31.83 Unrealized +147.7%

LADR LADDER CAP 0.0%

Value $14,807 Shares 1,347 Est. Cost $11.79 Unrealized —

MSA MSA SAFETY INC 0.0%

Value $14,796 Shares 92 Est. Cost $166.88 Unrealized +11.1%

— ALNYLAM PHARMACEUTICALS INC 0.0%

Value $14,703 Shares 10,000 Est. Cost $1.47 Unrealized —

MSOS ADVISORSHARES PURE 0.0%

Value $14,652 Shares 10,350 Est. Cost $1.50 Unrealized —

IHY VANECK INTL 0.0%

Value $14,650 Shares 666 Est. Cost $2.76 Unrealized —

WWJD INSPIRE INTL 0.0%

Value $14,592 Shares 400 Est. Cost $29.00 Unrealized —

MASI MASIMO CORP 0.0%

Value $14,523 Shares 112 Est. Cost $109.14 Unrealized +33.0%

TMF DIREXION DAILY 0.0%

Value $14,480 Shares 388 Est. Cost $40.18 Unrealized —

NTLA INTELLIA THERAPEUTICS 0.0%

Value $14,384 Shares 1,600 Est. Cost $9.44 Unrealized +31.4%

TLX TELIX PHARMACEUTICALS 0.0%

Value $14,381 Shares 1,920 Est. Cost $9.57 Unrealized —

PCH POTLATCHDELTIC CORP 0.0%

Value $14,377 Shares 361 Est. Cost $35.98 Unrealized —

DGII DIGI INTL 0.0%

Value $14,286 Shares 330 Est. Cost $38.50 Unrealized +17.4%

GSG ISHARES S&P 0.0%

Value $14,274 Shares 619 Est. Cost $22.80 Unrealized —

VICR VICOR CORP 0.0%

Value $14,248 Shares 130 Est. Cost $85.01 Unrealized +84.8%

— SUNRUN INC 0.0%

Value $14,155 Shares 10,000 Est. Cost $1.42 Unrealized —

HERE HERE GROUP 0.0%

Value $14,134 Shares 2,766 Est. Cost $4.08 Unrealized —

BBAX JPMORGAN BETABUILDERS 0.0%

Value $14,131 Shares 251 Est. Cost $50.35 Unrealized —

EAT BRINKER INTL 0.0%

Value $14,065 Shares 98 Est. Cost $146.85 Unrealized +8.0%

GTES GATES INDUSTRIAL 0.0%

Value $13,913 Shares 648 Est. Cost $11.83 Unrealized +108.7%

JETS U S GLOBAL 0.0%

Value $13,898 Shares 495 Est. Cost $16.88 Unrealized —

BBRE JPMORGAN BETABUILDERS 0.0%

Value $13,889 Shares 150 Est. Cost $88.48 Unrealized —

IMVP INVESCO INDIA 0.0%

Value $13,879 Shares 571 Est. Cost $19.00 Unrealized —

DDD 3D SYSTEMS 0.0%

Value $13,868 Shares 7,835 Est. Cost $2.50 Unrealized -9.3%

BLD TOPBUILD CORP 0.0%

Value $13,768 Shares 33 Est. Cost $365.44 Unrealized +34.6%

— PUT 2 FERMI INC 0.0%

Value $13,750 Shares 25 Est. Cost $550.00 Unrealized —

EELV INVESCO S&P 0.0%

Value $13,715 Shares 500 Est. Cost $26.62 Unrealized —

— CENTRAL SECURITIES 0.0%

Value $13,590 Shares 268 Est. Cost $31.65 Unrealized —

CRNT CERAGON NETWORKS 0.0%

Value $13,547 Shares 6,450 Est. Cost $3.39 Unrealized -32.7%

RAL RALLIANT CORP 0.0%

Value $13,542 Shares 266 Est. Cost $49.24 Unrealized -0.1%

IOVA IOVANCE BIOTHERAPEUTICS 0.0%

Value $13,472 Shares 4,935 Est. Cost $7.62 Unrealized -64.8%

ETH GRAYSCALE ETHEREUM 0.0%

Value $13,469 Shares 480 Est. Cost $38.82 Unrealized —

UHAL/B U HAUL HOLDING 0.0%

Value $13,461 Shares 288 Est. Cost $63.64 Unrealized -22.3%

FWONA LIBERTY MEDIA 0.0%

Value $13,408 Shares 150 Est. Cost $58.35 Unrealized —

TATT TAT TECHNOLOGIES 0.0%

Value $13,398 Shares 300 Est. Cost $28.77 Unrealized +79.0%

— EXPEDIA GROUP INC 0.0%

Value $13,386 Shares 12,000 Est. Cost $1.12 Unrealized —

GILT GILAT SATELLITE 0.0%

Value $13,302 Shares 1,028 Est. Cost $6.20 Unrealized +168.8%

WAT WATERS CORP 0.0%

Value $13,294 Shares 35 Est. Cost $286.84 Unrealized +28.0%

— CALL 1 ORACLE CORP 0.0%

Value $13,270 Shares 28 Est. Cost $473.93 Unrealized —

BTE BAYTEX ENERGY 0.0%

Value $13,235 Shares 4,097 Est. Cost $3.69 Unrealized -6.5%

UVE UNIVERSAL INSURANCE 0.0%

Value $13,222 Shares 391 Est. Cost $24.86 Unrealized +23.9%

AHCO ADAPTHEALTH CORP 0.0%

Value $13,178 Shares 1,323 Est. Cost $10.06 Unrealized +1.6%

BPOP POPULAR INC 0.0%

Value $13,162 Shares 106 Est. Cost $66.93 Unrealized +102.0%

BSET BASSETT FURNITURE 0.0%

Value $12,972 Shares 774 Est. Cost $15.96 Unrealized -1.2%

JKS JINKOSOLAR HOLDING 0.0%

Value $12,905 Shares 500 Est. Cost $0.04 Unrealized —

TWST TWIST BIOSCIENCE 0.0%

Value $12,847 Shares 405 Est. Cost $29.02 Unrealized +52.2%

HXL HEXCEL CORP NEW 0.0%

Value $12,845 Shares 174 Est. Cost $69.28 Unrealized +21.8%

RDOG ALPS REIT 0.0%

Value $12,778 Shares 356 Est. Cost $0.04 Unrealized —

III INFORMATION SERVICES 0.0%

Value $12,746 Shares 2,205 Est. Cost $3.51 Unrealized +53.1%

PTRN PATTERN GROUP 0.0%

Value $12,694 Shares 1,100 Est. Cost $14.56 Unrealized -12.5%

— BLACKROCK ENHANCED 0.0%

Value $12,690 Shares 543 Est. Cost $21.73 Unrealized —

ANIP ANI PHARMACEUTICALS 0.0%

Value $12,630 Shares 160 Est. Cost $62.59 Unrealized +28.4%

FLG FLAGSTAR BANK 0.0%

Value $12,621 Shares 1,003 Est. Cost $11.40 Unrealized +17.2%

XTIA XTI AEROSPACE INC 0.0%

Value $12,524 Shares 10,100 Est. Cost $1.47 Unrealized +18.3%

FMC FMC CORP 0.0%

Value $12,519 Shares 903 Est. Cost $47.21 Unrealized -67.8%

OIS OIL STATES INTL INC 0.0%

Value $12,504 Shares 1,847 Est. Cost $4.60 Unrealized +98.7%

PLNT PLANET FITNESS 0.0%

Value $12,473 Shares 115 Est. Cost $98.62 Unrealized -4.0%

HLIT HARMONIC INC 0.0%

Value $12,273 Shares 1,241 Est. Cost $10.07 Unrealized +0.8%

AFMC FIRST TRUST 0.0%

Value $12,156 Shares 353 Est. Cost $32.12 Unrealized —

WRD WERIDE INC 0.0%

Value $12,152 Shares 1,400 Est. Cost $12.13 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $12,110 Shares 69 Est. Cost $410.21 Unrealized -66.4%

BUFG FIRST TRUST 0.0%

Value $12,109 Shares 440 Est. Cost $24.11 Unrealized —

SPSC SPS COMMERCE 0.0%

Value $12,077 Shares 136 Est. Cost $157.93 Unrealized -49.4%

DNOW DNOW INC 0.0%

Value $12,044 Shares 909 Est. Cost $14.13 Unrealized +3.3%

PRNT ARK 3D 0.0%

Value $11,974 Shares 536 Est. Cost $19.33 Unrealized —

DDI DOUBLEDOWN INTERACTIVE 0.0%

Value $11,934 Shares 1,383 Est. Cost $15.87 Unrealized —

ANGX ANGEL STUDIOS 0.0%

Value $11,922 Shares 2,553 Est. Cost $6.54 Unrealized -40.6%

ACVF AMERICAN CONSERVATIVE 0.0%

Value $11,903 Shares 241 Est. Cost $41.40 Unrealized —

OPRT OPORTUN FINANCIAL 0.0%

Value $11,875 Shares 2,245 Est. Cost $5.42 Unrealized -2.2%

BYD BOYD GAMING CORP 0.0%

Value $11,848 Shares 139 Est. Cost $57.94 Unrealized +47.0%

REM ISHARES MORTGAGE 0.0%

Value $11,822 Shares 533 Est. Cost $23.30 Unrealized —

PYXS PYXIS ONCOLOGY 0.0%

Value $11,788 Shares 10,250 Est. Cost $3.51 Unrealized -56.5%

PSIX POWER SOLUTIONS 0.0%

Value $11,714 Shares 205 Est. Cost $53.38 Unrealized +47.2%

LBRT LIBERTY ENERGY 0.0%

Value $11,575 Shares 627 Est. Cost $15.82 Unrealized +46.7%

BHVN BIOHAVEN LTD 0.0%

Value $11,572 Shares 1,025 Est. Cost $14.50 Unrealized -19.0%

BIDD ISHARES INTL 0.0%

Value $11,558 Shares 401 Est. Cost $24.87 Unrealized —

RLGT RADIANT LOGISTICS 0.0%

Value $11,547 Shares 1,824 Est. Cost $6.59 Unrealized +5.9%

AUPH AURINIA PHARMACEUTICALS 0.0%

Value $11,484 Shares 720 Est. Cost $12.82 Unrealized +15.3%

ATI ATI INC 0.0%

Value $11,476 Shares 100 Est. Cost $68.45 Unrealized +92.3%

ERIE ERIE INDEMNITY 0.0%

Value $11,466 Shares 40 Est. Cost $244.59 Unrealized +14.2%

FUNC FIRST UNITED 0.0%

Value $11,458 Shares 306 Est. Cost $35.15 Unrealized +7.2%

RAVI FLEXSHARES ULTRA 0.0%

Value $11,456 Shares 152 Est. Cost $75.63 Unrealized —

USAR USA RARE 0.0%

Value $11,424 Shares 960 Est. Cost $11.54 Unrealized +74.7%

FEM FIRST TRUST 0.0%

Value $11,417 Shares 417 Est. Cost $27.12 Unrealized —

BBWI BATH & BODY 0.0%

Value $11,357 Shares 566 Est. Cost $28.50 Unrealized -21.4%

CC CHEMOURS COMPANY 0.0%

Value $11,220 Shares 952 Est. Cost $31.53 Unrealized -47.3%

LNKB LINKBANCORP INC 0.0%

Value $11,202 Shares 1,356 Est. Cost $7.03 Unrealized +25.4%

LPG DORIAN LPG 0.0%

Value $11,197 Shares 460 Est. Cost $27.44 Unrealized +10.8%

TRC TEJON RANCH 0.0%

Value $11,039 Shares 700 Est. Cost $15.63 Unrealized +5.4%

HRTG HERITAGE INSURANCE 0.0%

Value $11,031 Shares 377 Est. Cost $7.09 Unrealized +265.7%

HOG HARLEY DAVIDSON 0.0%

Value $10,995 Shares 537 Est. Cost $40.29 Unrealized -49.6%

TCBX THIRD COAST 0.0%

Value $10,983 Shares 289 Est. Cost $27.90 Unrealized +44.9%

BKCH GLOBAL X 0.0%

Value $10,909 Shares 171 Est. Cost $44.00 Unrealized —

SIHY HSBC SCIENTIFIC 0.0%

Value $10,749 Shares 235 Est. Cost $44.37 Unrealized —

MRP MILLROSE PPTYS 0.0%

Value $10,723 Shares 359 Est. Cost $26.51 Unrealized —

ALK ALASKA AIR 0.0%

Value $10,714 Shares 213 Est. Cost $42.27 Unrealized +24.2%

MGY MAGNOLIA OIL 0.0%

Value $10,714 Shares 489 Est. Cost $22.29 Unrealized +11.2%

EQNR EQUINOR ASA 0.0%

Value $10,704 Shares 453 Est. Cost $24.13 Unrealized —

FBRT FRANKLIN BSP 0.0%

Value $10,672 Shares 1,064 Est. Cost $10.69 Unrealized —

SYLD CAMBRIA SHAREHOLDER 0.0%

Value $10,637 Shares 153 Est. Cost $61.56 Unrealized —

DIVB ISHARES CORE 0.0%

Value $10,630 Shares 200 Est. Cost $47.66 Unrealized —

BHRB BURKE HERBERT 0.0%

Value $10,603 Shares 170 Est. Cost $55.59 Unrealized +17.7%

XHE STATE STREET 0.0%

Value $10,601 Shares 120 Est. Cost $87.03 Unrealized —

SND SMART SAND 0.0%

Value $10,556 Shares 2,639 Est. Cost $2.26 Unrealized +102.8%

ARBE ARBE ROBOTICS 0.0%

Value $10,552 Shares 8,943 Est. Cost $6.78 Unrealized -81.8%

CVE/WS CENOVUS ENERGY 0.0%

Value $10,456 Shares 848 Est. Cost $15.00 Unrealized —

PPH VANECK PHARMACEUTICAL 0.0%

Value $10,420 Shares 101 Est. Cost $91.96 Unrealized —

PL PLANET LABS 0.0%

Value $10,353 Shares 525 Est. Cost $14.34 Unrealized +69.3%

EVTC EVERTEC INC 0.0%

Value $10,330 Shares 355 Est. Cost $34.29 Unrealized -17.4%

CRTO CRITEO SA 0.0%

Value $10,326 Shares 501 Est. Cost $22.92 Unrealized —

IBHJ ISHARES IBONDS 0.0%

Value $10,298 Shares 387 Est. Cost $26.61 Unrealized —

— INTENSITY THERAPEUTICS 0.0%

Value $10,255 Shares 25,000 Est. Cost $0.41 Unrealized —

BLBD BLUE BIRD 0.0%

Value $10,246 Shares 218 Est. Cost $42.99 Unrealized +23.7%

SHAK SHAKE SHACK 0.0%

Value $10,228 Shares 126 Est. Cost $110.45 Unrealized -15.8%

LEG LEGGETT & PLATT 0.0%

Value $10,156 Shares 923 Est. Cost $25.78 Unrealized -53.3%

LCNB LCNB CORP 0.0%

Value $10,140 Shares 619 Est. Cost $14.26 Unrealized +19.7%

DLO DLOCAL LTD 0.0%

Value $10,111 Shares 715 Est. Cost $16.40 Unrealized -17.2%

GME GAMESTOP CORP 0.0%

Value $10,040 Shares 500 Est. Cost $23.33 Unrealized -1.3%

IGIC INTL GENERAL INSURANCE 0.0%

Value $10,036 Shares 400 Est. Cost $12.27 Unrealized +102.0%

DSGX DESCARTES SYSTEMS 0.0%

Value $9,993 Shares 114 Est. Cost $92.18 Unrealized -18.0%

RSSS RESEARCH SOLUTIONS 0.0%

Value $9,908 Shares 3,370 Est. Cost $3.41 Unrealized -20.8%

UGA UNITED STATES 0.0%

Value $9,877 Shares 160 Est. Cost $38.82 Unrealized —

BYND BEYOND MEAT 0.0%

Value $9,874 Shares 12,041 Est. Cost $1.81 Unrealized -54.1%

AP AMPCO PITTSBURGH 0.0%

Value $9,855 Shares 1,849 Est. Cost $2.71 Unrealized +143.9%

KORP AMERICAN CENTURY 0.0%

Value $9,781 Shares 207 Est. Cost $46.74 Unrealized —

FPI FARMLAND PARTNERS 0.0%

Value $9,690 Shares 1,000 Est. Cost $7.18 Unrealized —

CWAN CLEARWATER ANALYTICS 0.0%

Value $9,648 Shares 400 Est. Cost $22.07 Unrealized +8.0%

HBM HUDBAY MINERALS 0.0%

Value $9,449 Shares 476 Est. Cost $16.91 Unrealized +44.6%

EXPO EXPONENT INC 0.0%

Value $9,447 Shares 136 Est. Cost $81.55 Unrealized -11.0%

OPXS OPTEX SYSTEM 0.0%

Value $9,444 Shares 666 Est. Cost $7.79 Unrealized +81.9%

LX LEXINFINTECH HOLDINGS 0.0%

Value $9,355 Shares 2,860 Est. Cost $5.90 Unrealized —

IX ORIX CORP 0.0%

Value $9,350 Shares 320 Est. Cost $37.27 Unrealized —

EGY VAALCO ENERGY 0.0%

Value $9,321 Shares 2,561 Est. Cost $4.79 Unrealized -3.7%

BEAM BEAM THERAPEUTICS 0.0%

Value $9,286 Shares 335 Est. Cost $31.80 Unrealized -8.3%

KSS KOHLS CORP 0.0%

Value $9,274 Shares 454 Est. Cost $25.00 Unrealized -24.8%

FINV FINVOLUTION GROUP 0.0%

Value $9,248 Shares 1,768 Est. Cost $6.50 Unrealized —

AROC ARCHROCK INC 0.0%

Value $9,211 Shares 354 Est. Cost $18.28 Unrealized +59.9%

CARE CARTER BANKSHARES 0.0%

Value $9,181 Shares 467 Est. Cost $18.65 Unrealized +12.2%

WFG WEST FRASER 0.0%

Value $9,167 Shares 150 Est. Cost $86.75 Unrealized -20.1%

IMMR IMMERSION CORP 0.0%

Value $9,151 Shares 1,346 Est. Cost $7.34 Unrealized -12.2%

GFL GFL ENVIRONMENTAL 0.0%

Value $9,149 Shares 213 Est. Cost $31.93 Unrealized +34.4%

AXSM AXSOME THERAPEUTICS 0.0%

Value $9,132 Shares 50 Est. Cost $139.61 Unrealized +29.1%

WU WESTERN UNION 0.0%

Value $9,115 Shares 979 Est. Cost $8.85 Unrealized —

BMRA BIOMERICA INC 0.0%

Value $9,078 Shares 3,603 Est. Cost $3.56 Unrealized -32.1%

GTLS CHART INDUSTRIES 0.0%

Value $9,074 Shares 44 Est. Cost $181.82 Unrealized +13.9%

MYPS PLAYSTUDIOS INC 0.0%

Value $9,066 Shares 13,917 Est. Cost $1.63 Unrealized -64.9%

CENX CENTURY ALUMINUM 0.0%

Value $9,012 Shares 230 Est. Cost $21.44 Unrealized +125.9%

CRBG COREBRIDGE FINANCIAL 0.0%

Value $9,006 Shares 299 Est. Cost $23.41 Unrealized +29.2%

MNDY MONDAY.COM LTD 0.0%

Value $9,003 Shares 61 Est. Cost $264.85 Unrealized -58.7%

SILA SILA REALTY 0.0%

Value $8,998 Shares 386 Est. Cost $21.17 Unrealized —

NEXT NEXTDECADE CORP 0.0%

Value $8,996 Shares 1,707 Est. Cost $6.62 Unrealized -21.4%

OPEN OPENDOOR TECHNOLOGIES 0.0%

Value $8,979 Shares 1,540 Est. Cost $7.30 Unrealized -23.4%

IMOS CHIPMOS TECHNOLOGIES 0.0%

Value $8,978 Shares 303 Est. Cost $19.17 Unrealized —

FCF FIRST COMMONWEALTH 0.0%

Value $8,970 Shares 532 Est. Cost $16.22 Unrealized +9.7%

— PUT 6 BROADCOM LTD 0.0%

Value $8,960 Shares 4 Est. Cost $55.00 Unrealized —

ACMR ACM RESEARCH 0.0%

Value $8,916 Shares 226 Est. Cost $22.49 Unrealized +153.8%

TDOC TELADOC HEALTH 0.0%

Value $8,890 Shares 1,270 Est. Cost $11.06 Unrealized -47.8%

MTLS MATERIALISE NV 0.0%

Value $8,890 Shares 1,602 Est. Cost $5.55 Unrealized —

RZLT REZOLUTE INC 0.0%

Value $8,850 Shares 3,750 Est. Cost $3.44 Unrealized -10.9%

SITM SITIME CORP 0.0%

Value $8,830 Shares 25 Est. Cost $312.93 Unrealized +20.7%

PFLD AAM LOW 0.0%

Value $8,785 Shares 449 Est. Cost $23.07 Unrealized —

FAN FIRST TRUST 0.0%

Value $8,700 Shares 425 Est. Cost $12.09 Unrealized —

NICE NICE LTD 0.0%

Value $8,591 Shares 76 Est. Cost $170.39 Unrealized —

PFIS PEOPLES FINANCIAL 0.0%

Value $8,576 Shares 176 Est. Cost $45.62 Unrealized +15.3%

STN STANTEC INC 0.0%

Value $8,570 Shares 91 Est. Cost $83.04 Unrealized —

PNRG PRIME ENERGY 0.0%

Value $8,550 Shares 50 Est. Cost $106.70 Unrealized +67.5%

— GENERAL AMERICAN 0.0%

Value $8,516 Shares 145 Est. Cost $7.77 Unrealized —

CXT CRANE NXT 0.0%

Value $8,500 Shares 181 Est. Cost $59.21 Unrealized -13.1%

SPOK SPOK HOLDINGS 0.0%

Value $8,484 Shares 643 Est. Cost $16.70 Unrealized -20.0%

CIM CHIMERA INVT 0.0%

Value $8,446 Shares 679 Est. Cost $12.44 Unrealized —

LVDS JPMORGAN FUNDAMENTAL 0.0%

Value $8,393 Shares 169 Est. Cost $51.65 Unrealized —

INFU INFUSYSTEM HOLDINGS 0.0%

Value $8,387 Shares 935 Est. Cost $7.80 Unrealized +5.7%

BBHY JPMORGAN BETABUILDERS 0.0%

Value $8,339 Shares 179 Est. Cost $46.03 Unrealized —

— ABBRN GLOBAL 0.0%

Value $8,281 Shares 370 Est. Cost $17.97 Unrealized —

ZROZ PIMCO 25 0.0%

Value $8,213 Shares 128 Est. Cost $82.42 Unrealized —

AVT AVNET INC 0.0%

Value $8,174 Shares 170 Est. Cost $49.01 Unrealized +18.9%

KBWD INVESCO KBW 0.0%

Value $8,139 Shares 596 Est. Cost $19.87 Unrealized —

CLMB CLIMB GLOBAL 0.0%

Value $8,120 Shares 79 Est. Cost $116.00 Unrealized +0.2%

SLNO SOLENO THERAPEUTICS 0.0%

Value $8,103 Shares 175 Est. Cost $51.81 Unrealized -19.7%

CWT CALIFORNIA WATER 0.0%

Value $8,037 Shares 186 Est. Cost $45.26 Unrealized -1.4%

SAVA CASSAVA SCIENCES 0.0%

Value $7,970 Shares 4,025 Est. Cost $12.12 Unrealized -82.6%

DHX DHI GROUP 0.0%

Value $7,961 Shares 5,136 Est. Cost $2.04 Unrealized -1.9%

SERV SERVE ROBOTICS 0.0%

Value $7,889 Shares 760 Est. Cost $12.28 Unrealized -4.9%

HE HAWAIIAN ELEC INDS INC 0.0%

Value $7,884 Shares 641 Est. Cost $10.43 Unrealized +46.2%

RYAM RAYONIER ADVANCED 0.0%

Value $7,851 Shares 1,333 Est. Cost $4.87 Unrealized +64.3%

CODA CODA OCTOPUS 0.0%

Value $7,832 Shares 842 Est. Cost $7.64 Unrealized +52.4%

MOMO HELLO GROUP 0.0%

Value $7,823 Shares 1,194 Est. Cost $7.31 Unrealized —

KSA ISHARES MSCI 0.0%

Value $7,818 Shares 215 Est. Cost $43.90 Unrealized —

INMB INMUNE BIO 0.0%

Value $7,800 Shares 5,000 Est. Cost $8.34 Unrealized -81.7%

CNM CORE & MAIN 0.0%

Value $7,796 Shares 150 Est. Cost $47.12 Unrealized +19.4%

FCPT FOUR CORNERS 0.0%

Value $7,794 Shares 338 Est. Cost $11.16 Unrealized —

HBT HBT FINANCIAL 0.0%

Value $7,755 Shares 300 Est. Cost $19.68 Unrealized +40.3%

NIU NIU TECHNOLOGIES 0.0%

Value $7,732 Shares 2,552 Est. Cost $4.69 Unrealized —

RZLV REZOLVE AI 0.0%

Value $7,710 Shares 3,000 Est. Cost $4.12 Unrealized -28.7%

UEIC UNIVERSAL ELECTRS INC 0.0%

Value $7,677 Shares 2,127 Est. Cost $5.50 Unrealized -28.5%

TLRY TILRAY BRANDS 0.0%

Value $7,672 Shares 850 Est. Cost $12.20 Unrealized -31.7%

NSA NATIONAL STORAGE 0.0%

Value $7,627 Shares 270 Est. Cost $47.70 Unrealized —

PSCC INVESCO S&P 0.0%

Value $7,599 Shares 245 Est. Cost $53.31 Unrealized —

JAKK JAKKS PACIFIC 0.0%

Value $7,583 Shares 449 Est. Cost $26.37 Unrealized -28.4%

— EATON VANCE 0.0%

Value $7,572 Shares 405 Est. Cost $0.02 Unrealized —

CYTK CYTOKINETICS INC 0.0%

Value $7,561 Shares 119 Est. Cost $34.78 Unrealized +85.3%

ECON COLUMBIA RESEARCH 0.0%

Value $7,516 Shares 275 Est. Cost $0.45 Unrealized —

SHIP SEANERGY MARITIME 0.0%

Value $7,515 Shares 814 Est. Cost $8.43 Unrealized —

BLKB BLACKBAUD INC 0.0%

Value $7,494 Shares 118 Est. Cost $65.37 Unrealized -18.4%

MZTI MARZETTI CO 0.0%

Value $7,488 Shares 46 Est. Cost $182.45 Unrealized -9.9%

WDH WATERDROP INC 0.0%

Value $7,451 Shares 3,921 Est. Cost $1.89 Unrealized —

PLBC PLUMAS BANCORP 0.0%

Value $7,419 Shares 166 Est. Cost $42.90 Unrealized +15.3%

EMET VANECK GREEN 0.0%

Value $7,408 Shares 200 Est. Cost $37.04 Unrealized —

BALL BALL CORP 0.0%

Value $7,376 Shares 139 Est. Cost $53.16 Unrealized +13.4%

QTWO Q2 HOLDINGS 0.0%

Value $7,360 Shares 102 Est. Cost $85.23 Unrealized -28.7%

DCBO DOCEBO INC 0.0%

Value $7,349 Shares 331 Est. Cost $28.21 Unrealized -31.5%

BBH VANECK BIOTECH 0.0%

Value $7,340 Shares 39 Est. Cost $39.65 Unrealized —

OUSM ALPS OSHARES 0.0%

Value $7,305 Shares 167 Est. Cost $39.18 Unrealized —

TCPC BLACKROCK TCP 0.0%

Value $7,297 Shares 1,334 Est. Cost $11.36 Unrealized -54.3%

CLBT CELLEBRITE DI 0.0%

Value $7,266 Shares 403 Est. Cost $18.44 Unrealized -15.6%

ITGR INTEGER HLDGS 0.0%

Value $7,215 Shares 92 Est. Cost $86.06 Unrealized -1.2%

IHF ISHARES U S 0.0%

Value $7,191 Shares 150 Est. Cost $94.19 Unrealized —

DFE WISDOMTREE EUROPE 0.0%

Value $7,184 Shares 100 Est. Cost $0.05 Unrealized —

CARG CARGURUS INC 0.0%

Value $7,132 Shares 186 Est. Cost $26.25 Unrealized +23.3%

CART MAPLEBEAR INC 0.0%

Value $7,107 Shares 158 Est. Cost $42.71 Unrealized -10.5%

— CALL 2 ARCHER AVIATION A 0.0%

Value $7,100 Shares 150 Est. Cost $47.33 Unrealized —

TAYD TAYLOR DEVICES 0.0%

Value $7,073 Shares 121 Est. Cost $46.87 Unrealized +62.7%

XES STATE STREET 0.0%

Value $7,029 Shares 86 Est. Cost $56.88 Unrealized —

QTRX QUANTERIX CORP 0.0%

Value $6,996 Shares 1,100 Est. Cost $14.95 Unrealized -56.5%

RNGR RANGER ENERGY 0.0%

Value $6,990 Shares 500 Est. Cost $13.16 Unrealized +18.9%

IRDM IRIDIUM COMMUNICATIONS 0.0%

Value $6,990 Shares 402 Est. Cost $27.05 Unrealized -23.8%

OVV OVINTIV INC 0.0%

Value $6,989 Shares 178 Est. Cost $41.23 Unrealized +5.9%

SQQQ PROSHARES ULTRAPRO 0.0%

Value $6,987 Shares 102 Est. Cost $68.50 Unrealized —

CIX COMPX INTERNATIONAL 0.0%

Value $6,982 Shares 300 Est. Cost $14.56 Unrealized +62.2%

PTC PTC INC 0.0%

Value $6,968 Shares 40 Est. Cost $202.33 Unrealized -20.5%

CHT CHUNGHWA TELECOM 0.0%

Value $6,941 Shares 166 Est. Cost $39.17 Unrealized —

ASIX ADVANSIX INC 0.0%

Value $6,937 Shares 401 Est. Cost $21.65 Unrealized -18.4%

GCO GENESCO INC 0.0%

Value $6,860 Shares 277 Est. Cost $22.82 Unrealized +32.0%

ALT ALTIMMUNE INC 0.0%

Value $6,816 Shares 1,888 Est. Cost $8.57 Unrealized -45.6%

TE T1 ENERGY 0.0%

Value $6,734 Shares 1,008 Est. Cost $1.58 Unrealized +379.3%

POR PORTLAND GENERAL 0.0%

Value $6,719 Shares 140 Est. Cost $37.64 Unrealized +34.5%

JHSC JOHN HANCOCK 0.0%

Value $6,718 Shares 160 Est. Cost $38.27 Unrealized —

HUYA HUYA INC 0.0%

Value $6,701 Shares 2,327 Est. Cost $3.33 Unrealized —

GXO GXO LOGISTICS 0.0%

Value $6,685 Shares 127 Est. Cost $51.76 Unrealized +14.2%

SLF SUN LIFE 0.0%

Value $6,681 Shares 107 Est. Cost $49.26 Unrealized +30.3%

BETZ ROUNDHILL SPORTS 0.0%

Value $6,672 Shares 318 Est. Cost $2.82 Unrealized —

KNX KNIGHT SWIFT 0.0%

Value $6,639 Shares 127 Est. Cost $47.07 Unrealized +22.9%

DNLI DENALI THERAPEUTICS 0.0%

Value $6,604 Shares 400 Est. Cost $19.16 Unrealized +2.4%

NOAH NOAH HOLDINGS 0.0%

Value $6,586 Shares 656 Est. Cost $11.59 Unrealized —

SOBO SOUTH BOW 0.0%

Value $6,535 Shares 238 Est. Cost $23.09 Unrealized +23.3%

FVCB FVCBANKCORP INC 0.0%

Value $6,506 Shares 468 Est. Cost $12.93 Unrealized +16.2%

WGS GENEDX HLDGS 0.0%

Value $6,503 Shares 50 Est. Cost $134.55 Unrealized -24.8%

ACES ALPS CLEAN 0.0%

Value $6,484 Shares 200 Est. Cost $44.35 Unrealized —

ORC ORCHID ISLAND 0.0%

Value $6,480 Shares 900 Est. Cost $0.92 Unrealized —

BUZZ VANECK SOCIAL 0.0%

Value $6,465 Shares 199 Est. Cost $35.98 Unrealized —

VERX VERTEX INC 0.0%

Value $6,450 Shares 323 Est. Cost $35.59 Unrealized -52.6%

GECC GREAT ELM 0.0%

Value $6,418 Shares 911 Est. Cost $8.31 Unrealized -17.6%

AVIV AVANTIS INTL 0.0%

Value $6,411 Shares 90 Est. Cost $67.44 Unrealized —

ARLP ALLIANCE RESOURCE 0.0%

Value $6,409 Shares 276 Est. Cost $17.26 Unrealized —

KXI ISHARES GLOBAL 0.0%

Value $6,400 Shares 99 Est. Cost $62.23 Unrealized —

PSCM INVESCO S&P 0.0%

Value $6,389 Shares 76 Est. Cost $50.01 Unrealized —

SPIP STATE STREET 0.0%

Value $6,358 Shares 245 Est. Cost $25.38 Unrealized —

OI O I GLASS 0.0%

Value $6,346 Shares 430 Est. Cost $13.23 Unrealized +15.9%

CLOV CLOVER HEALTH 0.0%

Value $6,346 Shares 2,700 Est. Cost $3.50 Unrealized -33.9%

RXO RXO INC 0.0%

Value $6,320 Shares 500 Est. Cost $15.57 Unrealized -3.2%

AL AIR LEASE 0.0%

Value $6,295 Shares 98 Est. Cost $59.97 Unrealized +7.6%

DOYU DOUYU INTL 0.0%

Value $6,255 Shares 920 Est. Cost $7.52 Unrealized —

JMIA JUMIA TECHNOLOGIES 0.0%

Value $6,245 Shares 500 Est. Cost $12.49 Unrealized —

STPZ PIMCO 1-5 0.0%

Value $6,224 Shares 116 Est. Cost $53.84 Unrealized —

ASM AVINO SILVER 0.0%

Value $6,210 Shares 1,000 Est. Cost $2.64 Unrealized +223.6%

STC STEWART INFO SVCS CORP 0.0%

Value $6,184 Shares 88 Est. Cost $65.16 Unrealized +4.9%

PENN PENN ENTERTAINMENT 0.0%

Value $6,151 Shares 417 Est. Cost $29.37 Unrealized -54.0%

ELE ELEMENTAL ROYALTY 0.0%

Value $6,093 Shares 359 Est. Cost $15.55 Unrealized +30.1%

CRPT FIRST TRUST 0.0%

Value $6,064 Shares 404 Est. Cost $15.01 Unrealized —

CASS CASS INFORMATION 0.0%

Value $6,020 Shares 145 Est. Cost $38.31 Unrealized +14.5%

MGRC MCGRATH RENTCORP 0.0%

Value $6,015 Shares 57 Est. Cost $83.00 Unrealized +36.6%

BAP CREDICORP LTD 0.0%

Value $5,980 Shares 21 Est. Cost $123.85 Unrealized +172.0%

DLB DOLBY LABORATORIES INC 0.0%

Value $5,972 Shares 93 Est. Cost $80.02 Unrealized -20.3%

FNDC SCHWAB FUNDAMENTAL 0.0%

Value $5,970 Shares 134 Est. Cost $35.06 Unrealized —

BGS B&G FOODS 0.0%

Value $5,970 Shares 1,388 Est. Cost $9.64 Unrealized -51.9%

TAK TAKEDA PHARMACEUTICAL 0.0%

Value $5,963 Shares 383 Est. Cost $15.69 Unrealized —

UNIT UNITI GROUP 0.0%

Value $5,931 Shares 846 Est. Cost $7.16 Unrealized +8.5%

FLGT FULGENT GENETICS 0.0%

Value $5,911 Shares 225 Est. Cost $17.03 Unrealized +50.5%

AIRJ AIRJOULE TECHNOLOGIES 0.0%

Value $5,910 Shares 1,500 Est. Cost $4.49 Unrealized -22.8%

— CALL 12 INVESCO QQQ SER 0.0%

Value $5,855 Shares 1 Est. Cost $5855.00 Unrealized —

DAO YOUDAO INC 0.0%

Value $5,805 Shares 576 Est. Cost $8.85 Unrealized —

RMR RMR GROUP 0.0%

Value $5,801 Shares 389 Est. Cost $16.77 Unrealized -4.0%

ANGO ANGIODYNAMICS INC 0.0%

Value $5,778 Shares 450 Est. Cost $12.34 Unrealized -12.6%

CLFD CLEARFIELD INC 0.0%

Value $5,684 Shares 195 Est. Cost $37.11 Unrealized -15.8%

ELVR ELEVRA 0.0%

Value $5,676 Shares 108 Est. Cost $24.00 Unrealized —

SKM SK TELECOM 0.0%

Value $5,667 Shares 276 Est. Cost $21.36 Unrealized —

EVX VANECK ENVIRONMENTAL 0.0%

Value $5,658 Shares 148 Est. Cost $29.48 Unrealized —

SGC SUPERIOR GROUP 0.0%

Value $5,640 Shares 583 Est. Cost $10.01 Unrealized +0.1%

MGPI MGP INGREDIENTS 0.0%

Value $5,638 Shares 232 Est. Cost $111.74 Unrealized -77.7%

CPRI CAPRI HOLDINGS 0.0%

Value $5,612 Shares 230 Est. Cost $29.92 Unrealized -23.6%

SPCB SUPERCOM LTD 0.0%

Value $5,611 Shares 620 Est. Cost $8.13 Unrealized +7.2%

EQL ALPS EQUAL 0.0%

Value $5,594 Shares 121 Est. Cost $46.23 Unrealized —

ACAD ACADIA PHARMACEUTICAL 0.0%

Value $5,582 Shares 209 Est. Cost $19.93 Unrealized +26.5%

IMAX IMAX CORP 0.0%

Value $5,581 Shares 151 Est. Cost $23.52 Unrealized +52.7%

MJ AMPLIFY ALTERNATIVE 0.0%

Value $5,561 Shares 187 Est. Cost $19.48 Unrealized —

MAT MATTEL INC 0.0%

Value $5,555 Shares 280 Est. Cost $18.41 Unrealized +7.9%

WIX WIX LTD 0.0%

Value $5,506 Shares 53 Est. Cost $151.00 Unrealized -46.1%

BBMC JPMORGAN BETABUILDERS 0.0%

Value $5,497 Shares 52 Est. Cost $90.42 Unrealized —

SKY CHAMPION HOMES 0.0%

Value $5,493 Shares 65 Est. Cost $67.79 Unrealized +33.2%

AIN ALBANY INTL 0.0%

Value $5,476 Shares 108 Est. Cost $89.12 Unrealized -36.0%

SNDL SNDL INC 0.0%

Value $5,415 Shares 3,263 Est. Cost $2.01 Unrealized -21.5%

FTAG FIRST TRUST 0.0%

Value $5,405 Shares 206 Est. Cost $25.61 Unrealized —

CHPT CHARGEPOINT HOLDINGS 0.0%

Value $5,401 Shares 813 Est. Cost $11.41 Unrealized -43.6%

IAC IAC INC 0.0%

Value $5,396 Shares 138 Est. Cost $39.17 Unrealized -3.8%

CAI CARIS LIFE 0.0%

Value $5,396 Shares 200 Est. Cost $26.95 Unrealized -11.9%

MSGE MADISON SQUARE 0.0%

Value $5,389 Shares 100 Est. Cost $48.11 Unrealized +24.2%

APPS DIGITAL TURBINE 0.0%

Value $5,375 Shares 1,075 Est. Cost $5.66 Unrealized -15.6%

METV ROUNDHILL BALL 0.0%

Value $5,352 Shares 285 Est. Cost $3.20 Unrealized —

XHS STATE STREET 0.0%

Value $5,343 Shares 50 Est. Cost $89.76 Unrealized —

WHG WESTWOOD HOLDINGS 0.0%

Value $5,312 Shares 309 Est. Cost $14.19 Unrealized +24.5%

AMRZ AMRIZE LTD 0.0%

Value $5,300 Shares 98 Est. Cost $50.73 Unrealized +12.6%

BSAC BANCO SANTANDER 0.0%

Value $5,288 Shares 170 Est. Cost $19.49 Unrealized —

GLDG GOLDMINING INC 0.0%

Value $5,250 Shares 4,200 Est. Cost $1.14 Unrealized +38.3%

CCOR CORE ALTERNATIVE 0.0%

Value $5,250 Shares 200 Est. Cost $20.53 Unrealized —

OPHC OPTIMUMBANK HOLDINGS 0.0%

Value $5,224 Shares 1,229 Est. Cost $4.35 Unrealized +10.9%

AGO ASSURED GUARANTY 0.0%

Value $5,212 Shares 58 Est. Cost $66.17 Unrealized +30.7%

UMC UNITED MICROELECTRONICS 0.0%

Value $5,208 Shares 663 Est. Cost $8.69 Unrealized —

BCC BOISE CASCADE 0.0%

Value $5,170 Shares 70 Est. Cost $128.32 Unrealized -34.7%

OBK ORIGIN BANCORP 0.0%

Value $5,155 Shares 137 Est. Cost $39.73 Unrealized +5.7%

CNS COHEN & STEERS 0.0%

Value $5,148 Shares 82 Est. Cost $56.40 Unrealized +17.2%

FULT FULTON FINANCIAL 0.0%

Value $5,142 Shares 266 Est. Cost $18.56 Unrealized +12.8%

TELFY TELEFONICA S A 0.0%

Value $5,131 Shares 1,267 Est. Cost $3.90 Unrealized —

WDIV SPDR INDEX 0.0%

Value $5,131 Shares 68 Est. Cost $59.48 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $5,107 Shares 33 Est. Cost $130.73 Unrealized +29.4%

HCKT HACKETT GROUP 0.0%

Value $5,092 Shares 259 Est. Cost $29.20 Unrealized -40.2%

CAKE CHEESECAKE FACTORY 0.0%

Value $5,048 Shares 100 Est. Cost $50.03 Unrealized +20.0%

ADC AGREE REALTY 0.0%

Value $5,044 Shares 70 Est. Cost $57.62 Unrealized —

NLOP NET LEASE 0.0%

Value $5,042 Shares 196 Est. Cost $27.27 Unrealized —

ACM AECOM 0.0%

Value $4,957 Shares 52 Est. Cost $107.40 Unrealized -9.6%

RR RICHTECH ROBOTICS 0.0%

Value $4,948 Shares 1,532 Est. Cost $2.56 Unrealized +38.8%

ATOM ATOMERA INC 0.0%

Value $4,938 Shares 2,234 Est. Cost $17.93 Unrealized -81.9%

AMKR AMKOR TECHNOLOGY 0.0%

Value $4,935 Shares 125 Est. Cost $23.96 Unrealized +106.7%

AVTR AVANTOR INC 0.0%

Value $4,916 Shares 429 Est. Cost $21.77 Unrealized -49.5%

FMS FRESENIUS MEDICAL 0.0%

Value $4,911 Shares 206 Est. Cost $19.45 Unrealized —

HROW HARROW INC 0.0%

Value $4,900 Shares 100 Est. Cost $41.98 Unrealized +14.6%

CRAK VANECK OIL 0.0%

Value $4,876 Shares 130 Est. Cost $26.80 Unrealized —

ROCK GIBRALTAR INDUSTRIES 0.0%

Value $4,845 Shares 98 Est. Cost $74.82 Unrealized -29.9%

MXI ISHARES GLOBAL 0.0%

Value $4,832 Shares 50 Est. Cost $88.43 Unrealized —

BLDP BALLARD POWER 0.0%

Value $4,826 Shares 1,900 Est. Cost $5.66 Unrealized -57.2%

OCFC OCEANFIRST FINANCIAL 0.0%

Value $4,793 Shares 267 Est. Cost $13.06 Unrealized +42.7%

CPIX CUMBERLAND PHARMACEUTICA 0.0%

Value $4,787 Shares 1,203 Est. Cost $4.08 Unrealized +1.4%

WABC WESTAMERICA BANCORP 0.0%

Value $4,783 Shares 100 Est. Cost $48.88 Unrealized +3.3%

KARO KAROOOOO LTD 0.0%

Value $4,782 Shares 105 Est. Cost $46.22 Unrealized +2.4%

CSGS CSG SYSTEMS INTL INC 0.0%

Value $4,771 Shares 62 Est. Cost $61.32 Unrealized +29.6%

CRDL CARDIOL THERAPEUTICS 0.0%

Value $4,769 Shares 5,000 Est. Cost $1.05 Unrealized -3.7%

UHT UNIVERSAL HEALTH RLTY 0.0%

Value $4,744 Shares 121 Est. Cost $3.47 Unrealized —

AMPL AMPLITUDE INC 0.0%

Value $4,632 Shares 400 Est. Cost $11.85 Unrealized -24.9%

SR SPIRE INC 0.0%

Value $4,631 Shares 56 Est. Cost $13.26 Unrealized —

LEAD SIREN DIVCON 0.0%

Value $4,591 Shares 60 Est. Cost $54.95 Unrealized —

FN FABRINET 0.0%

Value $4,553 Shares 10 Est. Cost $171.38 Unrealized +187.5%

AN AUTONATION INC 0.0%

Value $4,542 Shares 22 Est. Cost $132.52 Unrealized +58.0%

TMQ TRILOGY METALS 0.0%

Value $4,526 Shares 1,050 Est. Cost $4.71 Unrealized +6.8%

MOH MOLINA HEALTHCARE 0.0%

Value $4,512 Shares 26 Est. Cost $227.23 Unrealized -25.8%

— TRI CONTINENTAL 0.0%

Value $4,491 Shares 138 Est. Cost $2.54 Unrealized —

— DESTRA MULTI 0.0%

Value $4,485 Shares 500 Est. Cost $8.64 Unrealized —

QTOP ISHARES NASDAQ 0.0%

Value $4,474 Shares 140 Est. Cost $26.96 Unrealized —

ILOW AB INTL 0.0%

Value $4,472 Shares 105 Est. Cost $41.63 Unrealized —

OPLN OPENLANE INC 0.0%

Value $4,467 Shares 150 Est. Cost $13.41 Unrealized +120.0%

FVRR FIVERR INTL 0.0%

Value $4,427 Shares 224 Est. Cost $29.08 Unrealized -46.1%

USPH U S PHYSICAL 0.0%

Value $4,419 Shares 57 Est. Cost $93.56 Unrealized -10.0%

CNO CNO FINANCIAL 0.0%

Value $4,417 Shares 104 Est. Cost $33.59 Unrealized +26.2%

SCYB SCHWAB HIGH 0.0%

Value $4,412 Shares 167 Est. Cost $26.61 Unrealized —

VCEL VERICEL CORP 0.0%

Value $4,393 Shares 122 Est. Cost $34.83 Unrealized +6.6%

— TEMPLETON EMERGING MARKE 0.0%

Value $4,389 Shares 258 Est. Cost $0.01 Unrealized —

SKYX SKYX PLATFORMS 0.0%

Value $4,340 Shares 2,000 Est. Cost $1.56 Unrealized +47.8%

PHIN PHINIA INC 0.0%

Value $4,316 Shares 69 Est. Cost $26.25 Unrealized +173.0%

PSCU INVESCO S&P 0.0%

Value $4,313 Shares 75 Est. Cost $59.29 Unrealized —

SRPT SAREPTA THERAPEUTICS 0.0%

Value $4,304 Shares 200 Est. Cost $128.08 Unrealized -84.2%

LMB LIMBACH HOLDINGS 0.0%

Value $4,282 Shares 55 Est. Cost $27.25 Unrealized +216.4%

ADMA ADMA BIOLOGICS 0.0%

Value $4,268 Shares 234 Est. Cost $20.38 Unrealized -16.8%

IQQQ PROSHARES NASDAQ 0.0%

Value $4,226 Shares 95 Est. Cost $40.52 Unrealized —

FTRE FORTREA HOLDINGS 0.0%

Value $4,209 Shares 244 Est. Cost $26.32 Unrealized -43.9%

AVNT AVIENT CORP 0.0%

Value $4,186 Shares 134 Est. Cost $30.73 Unrealized +22.6%

NGVT INGEVITY CORP 0.0%

Value $4,143 Shares 70 Est. Cost $52.96 Unrealized +29.7%

BODI BEACHBODY CO 0.0%

Value $4,143 Shares 400 Est. Cost $5.58 Unrealized +77.9%

DJP BARCLAYS BANK 0.0%

Value $4,135 Shares 110 Est. Cost $31.69 Unrealized —

VXX BARCLAYS IPATH 0.0%

Value $4,103 Shares 155 Est. Cost $26.47 Unrealized —

KLC KINDERCARE LEARNING 0.0%

Value $4,018 Shares 930 Est. Cost $6.72 Unrealized -34.6%

BYLD ISHARES YIELD 0.0%

Value $3,986 Shares 175 Est. Cost $22.42 Unrealized —

— FIRST TRUST 0.0%

Value $3,977 Shares 53 Est. Cost $4.28 Unrealized —

FLR FLUOR CORP 0.0%

Value $3,963 Shares 100 Est. Cost $39.25 Unrealized +19.2%

AMTX AEMETIS INC 0.0%

Value $3,962 Shares 2,850 Est. Cost $2.30 Unrealized -32.4%

CX CEMEX S A B 0.0%

Value $3,953 Shares 344 Est. Cost $4.48 Unrealized —

ATKR ATKORE INC 0.0%

Value $3,922 Shares 62 Est. Cost $113.04 Unrealized -39.8%

DC DAKOTA GOLD 0.0%

Value $3,919 Shares 690 Est. Cost $3.01 Unrealized +104.9%

NE/WS NOBLE CORP 0.0%

Value $3,903 Shares 223 Est. Cost $28.97 Unrealized —

DRUG BRIGHT MINDS 0.0%

Value $3,902 Shares 50 Est. Cost $66.83 Unrealized +25.7%

— PUT 6 JPMORGAN CHASE&CO 0.0%

Value $3,857 Shares 19 Est. Cost $203.00 Unrealized —

UAMY UNITED STATES 0.0%

Value $3,846 Shares 766 Est. Cost $2.83 Unrealized +191.3%

EEMX SPDR INDEX 0.0%

Value $3,838 Shares 90 Est. Cost $15.09 Unrealized —

PFIX SIMPLIFY INTEREST 0.0%

Value $3,834 Shares 80 Est. Cost $48.17 Unrealized —

CXW CORECIVIC INC 0.0%

Value $3,822 Shares 200 Est. Cost $19.51 Unrealized -3.5%

FBLG FIBROBIOLOGICS INC 0.0%

Value $3,802 Shares 16,906 Est. Cost $10.53 Unrealized -97.2%

RFEM FIRST TRUST 0.0%

Value $3,801 Shares 48 Est. Cost $54.33 Unrealized —

CMPS COMPASS PATHWAYS 0.0%

Value $3,795 Shares 550 Est. Cost $8.01 Unrealized —

ARE ALEXANDRIA REAL 0.0%

Value $3,762 Shares 77 Est. Cost $84.44 Unrealized -42.0%

CM CANADIAN IMPERIAL 0.0%

Value $3,745 Shares 41 Est. Cost $63.57 Unrealized +48.8%

CVBF CVB FINANCIAL CORP 0.0%

Value $3,720 Shares 200 Est. Cost $16.18 Unrealized +23.7%

EGHT EIGHT EIGHT 0.0%

Value $3,710 Shares 1,883 Est. Cost $2.20 Unrealized -6.5%

AFG AMERICAN FINANCIAL 0.0%

Value $3,690 Shares 27 Est. Cost $112.23 Unrealized +15.0%

TYGO TIGO ENERGY 0.0%

Value $3,658 Shares 2,651 Est. Cost $1.27 Unrealized +134.5%

FTEK FUEL TECH 0.0%

Value $3,630 Shares 2,327 Est. Cost $2.90 Unrealized -49.7%

MCI BARINGS CORP 0.0%

Value $3,630 Shares 200 Est. Cost $17.27 Unrealized —

DGRS WISDOMTREE US 0.0%

Value $3,622 Shares 73 Est. Cost $0.04 Unrealized —

XXI TWENTY ONE 0.0%

Value $3,618 Shares 413 Est. Cost $15.87 Unrealized -51.4%

METC RAMACO RESOURCES 0.0%

Value $3,600 Shares 200 Est. Cost $23.24 Unrealized -15.5%

WSC WILLSCOT HOLDINGS 0.0%

Value $3,597 Shares 191 Est. Cost $43.39 Unrealized -50.6%

WTS WATTS WATER 0.0%

Value $3,588 Shares 13 Est. Cost $188.85 Unrealized +62.1%

RMNI RIMINI STREET 0.0%

Value $3,562 Shares 918 Est. Cost $3.30 Unrealized +6.8%

LKQ LKQ CORP 0.0%

Value $3,560 Shares 118 Est. Cost $43.87 Unrealized -24.2%

SBGI SINCLAIR INC 0.0%

Value $3,550 Shares 232 Est. Cost $12.27 Unrealized +20.1%

NOV NOV INC 0.0%

Value $3,548 Shares 227 Est. Cost $15.68 Unrealized +18.6%

SM SM ENERGY 0.0%

Value $3,534 Shares 189 Est. Cost $36.94 Unrealized -46.1%

ARW ARROW ELECTRONICS 0.0%

Value $3,525 Shares 32 Est. Cost $115.17 Unrealized +15.9%

SSYS STRATASYS LTD 0.0%

Value $3,515 Shares 405 Est. Cost $11.35 Unrealized -6.1%

PSO PEARSON PLC 0.0%

Value $3,490 Shares 249 Est. Cost $15.98 Unrealized —

KRMD KORU MEDICAL 0.0%

Value $3,486 Shares 600 Est. Cost $3.72 Unrealized +41.6%

PRME PRIME MEDICINE 0.0%

Value $3,470 Shares 1,000 Est. Cost $4.06 Unrealized -6.4%

RCEL AVITA MEDICAL 0.0%

Value $3,450 Shares 1,000 Est. Cost $11.79 Unrealized -65.5%

TAN INVESCO SOLAR 0.0%

Value $3,438 Shares 70 Est. Cost $41.35 Unrealized —

POWI POWER INTEGRATIONS 0.0%

Value $3,412 Shares 96 Est. Cost $72.75 Unrealized -38.6%

IMA IMAGENEBIO INC 0.0%

Value $3,389 Shares 491 Est. Cost $13.25 Unrealized -47.9%

RNR RENAISSANCERE HOLDINGS 0.0%

Value $3,374 Shares 12 Est. Cost $201.62 Unrealized +42.1%

APPN APPIAN CORP 0.0%

Value $3,365 Shares 95 Est. Cost $38.00 Unrealized -25.8%

GXDW GLOBAL X 0.0%

Value $3,355 Shares 140 Est. Cost $23.96 Unrealized —

NODK NI HOLDINGS 0.0%

Value $3,325 Shares 250 Est. Cost $13.94 Unrealized -4.0%

BLSH BULLISH 0.0%

Value $3,295 Shares 87 Est. Cost $61.33 Unrealized -44.2%

HEI/A HEICO CORP NEW CL A 0.0%

Value $3,282 Shares 13 Est. Cost $245.04 Unrealized +5.9%

BZUN BAOZUN INC 0.0%

Value $3,274 Shares 1,231 Est. Cost $3.89 Unrealized —

RDY DR REDDYS 0.0%

Value $3,229 Shares 230 Est. Cost $26.55 Unrealized —

SPTB STATE STREET 0.0%

Value $3,225 Shares 106 Est. Cost $30.62 Unrealized —

EVTL VERTICAL AEROSPACE 0.0%

Value $3,198 Shares 600 Est. Cost $5.07 Unrealized +2.0%

CIVI CIVITAS RESOURCES 0.0%

Value $3,197 Shares 118 Est. Cost $56.24 Unrealized -52.3%

JFIN JIAYIN GROUP 0.0%

Value $3,184 Shares 549 Est. Cost $10.32 Unrealized —

AEG AEGON LTD 0.0%

Value $3,172 Shares 411 Est. Cost $5.98 Unrealized —

PGY PAGAYA TECHNOLOGIES 0.0%

Value $3,156 Shares 151 Est. Cost $31.83 Unrealized -41.7%

FUN SIX FLAGS 0.0%

Value $3,145 Shares 205 Est. Cost $45.74 Unrealized -63.0%

— SYNCHRONOSS TECHNOLOGIES 0.0%

Value $3,142 Shares 367 Est. Cost $6.46 Unrealized —

INN SUMMIT HOTEL 0.0%

Value $3,122 Shares 641 Est. Cost $5.49 Unrealized —

QABA FIRST TRUST 0.0%

Value $3,116 Shares 55 Est. Cost $27.26 Unrealized —

IQ IQIYI INC 0.0%

Value $3,072 Shares 1,600 Est. Cost $2.37 Unrealized —

GTY GETTY REALTY 0.0%

Value $3,065 Shares 112 Est. Cost $27.37 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $3,045 Shares 175 Est. Cost $15.15 Unrealized —

UPLD UPLAND SOFTWARE 0.0%

Value $3,038 Shares 2,124 Est. Cost $3.28 Unrealized -60.2%

GOTU GSX TECHEDU 0.0%

Value $3,037 Shares 1,309 Est. Cost $1.98 Unrealized —

XITK STATE STREET 0.0%

Value $3,033 Shares 17 Est. Cost $0.12 Unrealized —

AGCO AGCO CORP 0.0%

Value $3,025 Shares 29 Est. Cost $110.31 Unrealized +9.8%

IEX IDEX CORP 0.0%

Value $3,025 Shares 17 Est. Cost $211.87 Unrealized -6.0%

PHG KONINKLIJKE PHILIPS 0.0%

Value $3,020 Shares 112 Est. Cost $19.26 Unrealized —

NXTT NEXT TECHNOLOGY 0.0%

Value $3,015 Shares 500 Est. Cost $258.88 Unrealized -98.0%

XYF X FINANCIAL 0.0%

Value $2,994 Shares 535 Est. Cost $17.46 Unrealized —

MBWM MERCANTILE BK 0.0%

Value $2,982 Shares 62 Est. Cost $45.00 Unrealized +15.5%

VNT VONTIER CORP 0.0%

Value $2,974 Shares 80 Est. Cost $18.74 Unrealized +109.4%

— ATOSSA THERAPEUTICS 0.0%

Value $2,950 Shares 5,000 Est. Cost $1.19 Unrealized —

— ABRDN GLOBAL 0.0%

Value $2,925 Shares 1,000 Est. Cost $7.13 Unrealized —

EVGO EVGO INC 0.0%

Value $2,910 Shares 1,000 Est. Cost $3.42 Unrealized -12.1%

PLBY PLAYBOY INC 0.0%

Value $2,899 Shares 1,542 Est. Cost $1.16 Unrealized +63.0%

MTH MERITAGE HOMES 0.0%

Value $2,895 Shares 44 Est. Cost $72.04 Unrealized +3.1%

RNG RINGCENTRAL INC 0.0%

Value $2,888 Shares 100 Est. Cost $31.19 Unrealized -7.9%

SEDG SOLAREDGE TECHNOLOGIES 0.0%

Value $2,885 Shares 100 Est. Cost $119.71 Unrealized -71.0%

REZI RESIDEO TECHNOLOGIES 0.0%

Value $2,880 Shares 82 Est. Cost $21.28 Unrealized +70.2%

RELL RICHARDSON ELECTRONICS 0.0%

Value $2,822 Shares 259 Est. Cost $15.03 Unrealized -21.4%

TECH BIO-TECHNE 0.0%

Value $2,822 Shares 48 Est. Cost $68.94 Unrealized -7.1%

TNK TEEKAY TANKERS 0.0%

Value $2,819 Shares 53 Est. Cost $44.29 Unrealized +45.6%

ATHM AUTOHOME INC 0.0%

Value $2,805 Shares 126 Est. Cost $5.72 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $2,794 Shares 80 Est. Cost $58.76 Unrealized -25.8%

RC READY CAPITAL 0.0%

Value $2,784 Shares 1,277 Est. Cost $4.92 Unrealized —

ILPT INDUSTRIAL LOGISTICS 0.0%

Value $2,782 Shares 502 Est. Cost $1.19 Unrealized —

MFA MFA FINANCIAL 0.0%

Value $2,765 Shares 297 Est. Cost $0.01 Unrealized —

AWR AMERICAN STS WTR CO 0.0%

Value $2,754 Shares 38 Est. Cost $79.52 Unrealized -8.0%

ENLT ENLIGHT RENEWABLE 0.0%

Value $2,728 Shares 60 Est. Cost $17.43 Unrealized +238.2%

RVTY REVVITY INC 0.0%

Value $2,709 Shares 28 Est. Cost $121.15 Unrealized -13.5%

FGBI FIRST GUARANTY 0.0%

Value $2,685 Shares 500 Est. Cost $9.79 Unrealized -14.1%

AD ARRAY DIGITAL 0.0%

Value $2,681 Shares 50 Est. Cost $22.60 Unrealized +111.2%

NIO NIO INC 0.0%

Value $2,679 Shares 525 Est. Cost $7.96 Unrealized —

ERIC ERICSSON TELEPHONE 0.0%

Value $2,676 Shares 277 Est. Cost $8.47 Unrealized —

EDIT EDITAS MEDICINE 0.0%

Value $2,655 Shares 1,295 Est. Cost $10.98 Unrealized -81.9%

SWBI SMITH & WESSON 0.0%

Value $2,649 Shares 268 Est. Cost $10.79 Unrealized +3.6%

MIND MIND TECHNOLOGY 0.0%

Value $2,637 Shares 300 Est. Cost $10.02 Unrealized -10.2%

ESS ESSEX PROPERTY 0.0%

Value $2,617 Shares 10 Est. Cost $201.57 Unrealized +27.4%

UITB VICTORYSHARES CORE 0.0%

Value $2,605 Shares 55 Est. Cost $46.94 Unrealized —

WSBC WESBANCO INC 0.0%

Value $2,593 Shares 78 Est. Cost $33.39 Unrealized +6.5%

PCRX PACIRA BIOSCIENCES 0.0%

Value $2,588 Shares 100 Est. Cost $43.89 Unrealized -49.9%

FLUX FLUX POWER 0.0%

Value $2,540 Shares 2,000 Est. Cost $2.95 Unrealized -51.9%

PSL INVESCO DORSEY 0.0%

Value $2,533 Shares 25 Est. Cost $104.85 Unrealized —

NVRI ENVIRI CORP 0.0%

Value $2,509 Shares 140 Est. Cost $6.08 Unrealized +207.8%

BBBY BED BATH 0.0%

Value $2,501 Shares 458 Est. Cost $20.62 Unrealized -70.7%

SHOO MADDEN STEVEN 0.0%

Value $2,498 Shares 60 Est. Cost $34.53 Unrealized +20.9%

PBI PITNEY BOWES 0.0%

Value $2,495 Shares 236 Est. Cost $3.41 Unrealized +205.9%

LEVI LEVI STRAUSS 0.0%

Value $2,489 Shares 120 Est. Cost $20.67 Unrealized +2.9%

CWH CAMPING WORLD 0.0%

Value $2,460 Shares 253 Est. Cost $22.49 Unrealized -45.1%

RCKT ROCKET PHARMACEUTICALS 0.0%

Value $2,457 Shares 700 Est. Cost $9.19 Unrealized -60.7%

CBT CABOT CORP 0.0%

Value $2,452 Shares 37 Est. Cost $83.83 Unrealized -12.6%

EMHY ISHARES JPMORGAN 0.0%

Value $2,451 Shares 61 Est. Cost $37.39 Unrealized —

DOLE DOLE PLC 0.0%

Value $2,443 Shares 163 Est. Cost $13.87 Unrealized +11.0%

NWFL NORWOOD FINANCIAL 0.0%

Value $2,440 Shares 87 Est. Cost $25.63 Unrealized +15.6%

MDAI SPECTRAL AI 0.0%

Value $2,414 Shares 1,700 Est. Cost $2.26 Unrealized -29.6%

DKL DELEK LOGISTICS 0.0%

Value $2,408 Shares 54 Est. Cost $43.36 Unrealized —

BEAT HEARTBEAM INC 0.0%

Value $2,400 Shares 1,000 Est. Cost $2.03 Unrealized -13.1%

SFL SFL CORP 0.0%

Value $2,390 Shares 306 Est. Cost $11.11 Unrealized -18.0%

KRT KARAT PACKAGING 0.0%

Value $2,347 Shares 104 Est. Cost $29.81 Unrealized -16.7%

URGN UROGEN PHARMA 0.0%

Value $2,342 Shares 100 Est. Cost $9.60 Unrealized +117.2%

RLX RLX TECHNOLOGY 0.0%

Value $2,330 Shares 1,000 Est. Cost $1.25 Unrealized —

MATV MATIV HOLDINGS 0.0%

Value $2,320 Shares 191 Est. Cost $17.07 Unrealized -24.4%

TNC TENNANT CO 0.0%

Value $2,285 Shares 31 Est. Cost $76.22 Unrealized +2.2%

CURB CURBLINE PROPERTIES 0.0%

Value $2,275 Shares 98 Est. Cost $23.22 Unrealized —

NXDT NEXPOINT DIVERSIFIED 0.0%

Value $2,275 Shares 594 Est. Cost $4.06 Unrealized —

SGHC SUPER GROUP 0.0%

Value $2,252 Shares 188 Est. Cost $8.43 Unrealized +17.0%

CHCT COMMUNITY HEALTHCARE 0.0%

Value $2,250 Shares 137 Est. Cost $16.42 Unrealized —

PDM PIEDMONT REALTY 0.0%

Value $2,243 Shares 269 Est. Cost $7.28 Unrealized —

ATMU ATMUS FILTRATION 0.0%

Value $2,235 Shares 43 Est. Cost $41.84 Unrealized +41.0%

IFRX INFLARX N V 0.0%

Value $2,222 Shares 2,200 Est. Cost $2.23 Unrealized -57.2%

SLVM SYLVAMO CORP 0.0%

Value $2,215 Shares 46 Est. Cost $71.31 Unrealized -30.5%

TNDM TANDEM DIABETES 0.0%

Value $2,198 Shares 100 Est. Cost $28.40 Unrealized -25.8%

PUI INVESCO DORSEY 0.0%

Value $2,192 Shares 50 Est. Cost $43.84 Unrealized —

GMAB GENMAB A/S 0.0%

Value $2,187 Shares 71 Est. Cost $30.19 Unrealized —

BRBR BELLRING BRANDS 0.0%

Value $2,165 Shares 81 Est. Cost $48.24 Unrealized -54.0%

SAH SONIC AUTOMOTIVE INC 0.0%

Value $2,165 Shares 35 Est. Cost $67.29 Unrealized -7.4%

RIGS RIVERFRONT STRATEGIC 0.0%

Value $2,144 Shares 93 Est. Cost $2.75 Unrealized —

ZEUS OLYMPIC STEEL 0.0%

Value $2,139 Shares 50 Est. Cost $54.83 Unrealized -11.5%

AVNW AVIAT NETWORKS 0.0%

Value $2,138 Shares 100 Est. Cost $33.48 Unrealized -30.9%

BTAI BIOXCEL THERAPEUTICS 0.0%

Value $2,130 Shares 1,331 Est. Cost $3.17 Unrealized -45.7%

STOT STATE STREET 0.0%

Value $2,128 Shares 45 Est. Cost $47.72 Unrealized —

AEVA AEVA TECHNOLOGIES 0.0%

Value $2,125 Shares 160 Est. Cost $15.20 Unrealized -1.2%

GEMD GOLDMAN SACHS 0.0%

Value $2,122 Shares 50 Est. Cost $41.78 Unrealized —

XIFR XPLR INFRASTRUCTURE 0.0%

Value $2,111 Shares 211 Est. Cost $31.15 Unrealized -67.0%

SLAB SILICON LABORATORIES 0.0%

Value $2,091 Shares 16 Est. Cost $126.21 Unrealized +35.0%

MBLY MOBILEYE GLOBAL 0.0%

Value $2,088 Shares 200 Est. Cost $17.12 Unrealized -42.1%

SNCY SUN COUNTRY 0.0%

Value $2,087 Shares 145 Est. Cost $17.54 Unrealized +5.4%

CAN CANAAN INC 0.0%

Value $2,070 Shares 3,000 Est. Cost $0.62 Unrealized —

PANL PANGAEA LOGISTICS 0.0%

Value $2,064 Shares 300 Est. Cost $6.59 Unrealized +22.0%

DEFT DEFI TECHNOLOGIES 0.0%

Value $2,052 Shares 2,719 Est. Cost $2.98 Unrealized -71.8%

RLI RLI CORP 0.0%

Value $2,047 Shares 32 Est. Cost $67.49 Unrealized -10.9%

HSIC HENRY SCHEIN 0.0%

Value $2,041 Shares 27 Est. Cost $70.36 Unrealized +10.9%

CGBD CARLYLE SECURED 0.0%

Value $2,011 Shares 161 Est. Cost $14.58 Unrealized -16.0%

EMBC EMBECTA CORP 0.0%

Value $2,009 Shares 169 Est. Cost $27.07 Unrealized -58.6%

BZAI BLAIZE HLDGS INC 0.0%

Value $2,000 Shares 10,000 Est. Cost $3.56 Unrealized -54.0%

AKTX AKARI THERAPEUTICS 0.0%

Value $1,965 Shares 6,800 Est. Cost $1.17 Unrealized —

E E N I SPA 0.0%

Value $1,963 Shares 52 Est. Cost $33.77 Unrealized —

ACH OWENS & MINOR 0.0%

Value $1,961 Shares 700 Est. Cost $18.56 Unrealized -87.5%

CRON CRONOS GROUP 0.0%

Value $1,949 Shares 741 Est. Cost $2.54 Unrealized +3.9%

— MIND MEDICINE 0.0%

Value $1,869 Shares 140 Est. Cost $3.57 Unrealized —

GLNG GOLAR LNG 0.0%

Value $1,861 Shares 50 Est. Cost $21.28 Unrealized +94.2%

NE/WS/A NOBLE CORP 0.0%

Value $1,858 Shares 223 Est. Cost $25.92 Unrealized —

SVAL ISHARES US 0.0%

Value $1,819 Shares 53 Est. Cost $33.51 Unrealized —

BSJV INVESCO BULLETSHARES 0.0%

Value $1,816 Shares 68 Est. Cost $26.03 Unrealized —

CRCT CRICUT INC 0.0%

Value $1,812 Shares 366 Est. Cost $5.70 Unrealized -20.0%

BB BLACKBERRY LTD 0.0%

Value $1,804 Shares 476 Est. Cost $3.97 Unrealized -8.1%

NRGV ENERGY VAULT 0.0%

Value $1,775 Shares 385 Est. Cost $3.71 Unrealized +23.6%

IRTC IRHYTHM TECHNOLOGIES 0.0%

Value $1,774 Shares 10 Est. Cost $88.12 Unrealized +80.0%

FFWM FIRST FOUNDATION 0.0%

Value $1,774 Shares 288 Est. Cost $6.35 Unrealized -1.9%

VTMX VESTA REAL 0.0%

Value $1,768 Shares 58 Est. Cost $39.62 Unrealized —

LENZ LENZ THERAPEUTICS 0.0%

Value $1,760 Shares 110 Est. Cost $36.77 Unrealized -57.2%

CPER UNITED STATES 0.0%

Value $1,748 Shares 50 Est. Cost $34.96 Unrealized —

SCHL SCHOLASTIC CORP 0.0%

Value $1,738 Shares 59 Est. Cost $33.58 Unrealized +0.1%

AADR ADVISORSHARES DORSEY 0.0%

Value $1,725 Shares 20 Est. Cost $0.05 Unrealized —

IEUS ISHARES MSCI 0.0%

Value $1,714 Shares 25 Est. Cost $27.45 Unrealized —

NSIT INSIGHT ENTERPRISES INC 0.0%

Value $1,711 Shares 21 Est. Cost $182.06 Unrealized -53.6%

EPC EDGEWELL PERSONAL 0.0%

Value $1,705 Shares 100 Est. Cost $39.59 Unrealized -49.9%

PBW INVESCO WILDERHILL 0.0%

Value $1,680 Shares 55 Est. Cost $26.65 Unrealized —

MODL VICTORYSHARES WESTEND 0.0%

Value $1,663 Shares 35 Est. Cost $39.37 Unrealized —

BXP BXP INC 0.0%

Value $1,633 Shares 24 Est. Cost $74.03 Unrealized -8.4%

AMC AMC ENTERTAINMENT 0.0%

Value $1,611 Shares 1,033 Est. Cost $7.45 Unrealized -80.8%

PIE INVESCO DORSEY 0.0%

Value $1,605 Shares 68 Est. Cost $18.98 Unrealized —

LEA LEAR CORP 0.0%

Value $1,604 Shares 14 Est. Cost $126.11 Unrealized +1.3%

BRKR BRUKER CORP 0.0%

Value $1,602 Shares 34 Est. Cost $64.84 Unrealized -30.0%

ALKS ALKERMES PLC 0.0%

Value $1,595 Shares 57 Est. Cost $28.95 Unrealized +11.7%

FDMT 4D MOLECULAR 0.0%

Value $1,590 Shares 212 Est. Cost $5.98 Unrealized +43.4%

REAL THE REALREAL 0.0%

Value $1,578 Shares 100 Est. Cost $3.32 Unrealized +328.7%

CRI CARTERS INC 0.0%

Value $1,571 Shares 48 Est. Cost $62.00 Unrealized -39.7%

TNL TRAVEL LEISURE 0.0%

Value $1,552 Shares 22 Est. Cost $35.93 Unrealized +102.7%

— CIDARA THERAPEUTICS 0.0%

Value $1,546 Shares 7 Est. Cost $220.86 Unrealized —

ANIX ANIXA BIOSCIENCES 0.0%

Value $1,544 Shares 495 Est. Cost $2.86 Unrealized +7.4%

VTOL BRISTOW GROUP 0.0%

Value $1,538 Shares 42 Est. Cost $24.51 Unrealized +76.4%

PZZA PAPA JOHNS 0.0%

Value $1,532 Shares 40 Est. Cost $44.91 Unrealized -21.7%

CRC CALIFORNIA RESOURCES 0.0%

Value $1,520 Shares 34 Est. Cost $47.17 Unrealized +10.4%

BNS BANK NOVA SCOTIA 0.0%

Value $1,513 Shares 21 Est. Cost $45.05 Unrealized +66.3%

— CALL 1 OPENDOOR TECH WTS 0.0%

Value $1,500 Shares 25 Est. Cost $60.00 Unrealized —

NSP INSPERITY INC 0.0%

Value $1,497 Shares 39 Est. Cost $98.31 Unrealized -61.8%

ALLT ALLOT LTD 0.0%

Value $1,495 Shares 152 Est. Cost $8.48 Unrealized +20.3%

— CALL 12 ALIBABA GRP CA 0.0%

Value $1,475 Shares 1 Est. Cost $805.00 Unrealized —

STLA STELLANTIS NV 0.0%

Value $1,474 Shares 135 Est. Cost $19.53 Unrealized —

CBRL CRACKER BARREL 0.0%

Value $1,473 Shares 58 Est. Cost $83.90 Unrealized -62.6%

DXC DXC TECHNOLOGY 0.0%

Value $1,465 Shares 100 Est. Cost $19.10 Unrealized -25.8%

WATT ENERGOUS CORP 0.0%

Value $1,462 Shares 366 Est. Cost $9.49 Unrealized -15.3%

HASI HA SUSTAINABLE 0.0%

Value $1,456 Shares 46 Est. Cost $24.08 Unrealized +46.1%

SAFE SAFEHOLD INC 0.0%

Value $1,451 Shares 106 Est. Cost $25.53 Unrealized —

RPD RAPID7 INC 0.0%

Value $1,413 Shares 93 Est. Cost $47.75 Unrealized -77.1%

KLIC KULICKE & SOFFA 0.0%

Value $1,413 Shares 31 Est. Cost $41.78 Unrealized +49.0%

GPRO GOPRO INC 0.0%

Value $1,410 Shares 1,000 Est. Cost $1.77 Unrealized -34.7%

LTRX LANTRONIX INC 0.0%

Value $1,406 Shares 240 Est. Cost $3.70 Unrealized +69.2%

STM STMICROELECTRONICS N V 0.0%

Value $1,381 Shares 53 Est. Cost $46.36 Unrealized —

DY DYCOM INDUSTRIES 0.0%

Value $1,352 Shares 4 Est. Cost $172.29 Unrealized +123.1%

BEKE KE HOLDINGS 0.0%

Value $1,339 Shares 85 Est. Cost $4.76 Unrealized —

CGAU CENTERRA GOLD 0.0%

Value $1,332 Shares 93 Est. Cost $5.28 Unrealized +233.4%

NAT NORDIC AMERICAN 0.0%

Value $1,325 Shares 385 Est. Cost $3.83 Unrealized +10.6%

FUFU BITFUFU INC 0.0%

Value $1,320 Shares 500 Est. Cost $3.76 Unrealized -25.4%

NMR NOMURA HOLDINGS 0.0%

Value $1,315 Shares 157 Est. Cost $6.98 Unrealized —

CCOI COGENT COMMUNICATIONS 0.0%

Value $1,315 Shares 61 Est. Cost $46.01 Unrealized -49.4%

AVPT AVEPOINT INC 0.0%

Value $1,292 Shares 93 Est. Cost $16.67 Unrealized -29.0%

PRGS PROGRESS SOFTWARE 0.0%

Value $1,290 Shares 30 Est. Cost $58.07 Unrealized -29.8%

— BITCOIN DEPOT 0.0%

Value $1,290 Shares 1,000 Est. Cost $12.19 Unrealized -38.6%

CNXC CONCENTRIX CORP 0.0%

Value $1,289 Shares 31 Est. Cost $69.70 Unrealized -45.5%

IQST IQSTEL INC 0.0%

Value $1,269 Shares 436 Est. Cost $8.67 Unrealized -70.7%

RRX REGAL REXNORD 0.0%

Value $1,263 Shares 9 Est. Cost $147.38 Unrealized +22.9%

SLQT SELECTQUOTE INC 0.0%

Value $1,263 Shares 896 Est. Cost $1.30 Unrealized -2.7%

LSCC LATTICE SEMICONDUCTOR 0.0%

Value $1,251 Shares 17 Est. Cost $54.69 Unrealized —

IAG IAMGOLD CORP 0.0%

Value $1,237 Shares 75 Est. Cost $1.88 Unrealized +954.2%

LFVN LIFEVANTAGE CORP 0.0%

Value $1,226 Shares 199 Est. Cost $16.62 Unrealized -66.6%

FND FLOOR & DECOR 0.0%

Value $1,218 Shares 20 Est. Cost $92.10 Unrealized -24.1%

RSKD RISKIFIED LTD 0.0%

Value $1,217 Shares 245 Est. Cost $4.93 Unrealized -7.8%

ARCO ARCOS DORADOS 0.0%

Value $1,211 Shares 165 Est. Cost $10.44 Unrealized -22.2%

VSCO VICTORIAS SECRET 0.0%

Value $1,192 Shares 22 Est. Cost $37.89 Unrealized +58.8%

BDC BELDEN INC 0.0%

Value $1,166 Shares 10 Est. Cost $88.55 Unrealized +45.3%

NANR SPDR INDEX 0.0%

Value $1,153 Shares 17 Est. Cost $64.59 Unrealized —

RVLV REVOLVE GROUP 0.0%

Value $1,146 Shares 38 Est. Cost $24.01 Unrealized +16.6%

SPCE VIRGIN GALACTIC 0.0%

Value $1,128 Shares 351 Est. Cost $6.71 Unrealized -57.6%

GRWG GROWGENERATION CORP 0.0%

Value $1,125 Shares 750 Est. Cost $4.77 Unrealized -72.0%

PTLO PORTILLO'S INC 0.0%

Value $1,121 Shares 247 Est. Cost $13.91 Unrealized -60.4%

SVC SERVICE PROPERTIES 0.0%

Value $1,100 Shares 598 Est. Cost $3.90 Unrealized —

FIZZ NATIONAL BEVERAGE 0.0%

Value $1,084 Shares 34 Est. Cost $44.65 Unrealized -22.6%

WTTR SELECT WATER 0.0%

Value $1,077 Shares 102 Est. Cost $8.62 Unrealized —

NNI NELNET INC 0.0%

Value $1,064 Shares 8 Est. Cost $130.83 Unrealized +1.1%

IMTX IMMATICS N V 0.0%

Value $1,050 Shares 100 Est. Cost $8.38 Unrealized +17.2%

MMS MAXIMUS INC 0.0%

Value $1,036 Shares 12 Est. Cost $81.03 Unrealized +7.4%

WRN WESTERN COPPER 0.0%

Value $1,030 Shares 386 Est. Cost $1.42 Unrealized +135.0%

ABCL ABCELLERA BIOLOGICS 0.0%

Value $1,026 Shares 300 Est. Cost $8.33 Unrealized -56.1%

TEN TSAKOS ENERGY 0.0%

Value $1,020 Shares 46 Est. Cost $23.94 Unrealized +12.9%

IPGP IPG PHOTONICS 0.0%

Value $1,002 Shares 14 Est. Cost $94.04 Unrealized +8.1%

RUNN RUNNING OAK 0.0%

Value $1,000 Shares 30 Est. Cost $33.49 Unrealized —

GLBE GLOBAL E 0.0%

Value $983 Shares 25 Est. Cost $35.20 Unrealized +2.9%

— RAIL VISION 0.0%

Value $972 Shares 3,000 Est. Cost $0.43 Unrealized —

TAC TRANSALTA CORP 0.0%

Value $971 Shares 77 Est. Cost $8.38 Unrealized +54.2%

BOH BANK HAWAII 0.0%

Value $968 Shares 14 Est. Cost $54.54 Unrealized +36.7%

ACHC ACADIA HEALTHCARE 0.0%

Value $965 Shares 68 Est. Cost $72.52 Unrealized -80.0%

TIGR UP FINTECH 0.0%

Value $956 Shares 100 Est. Cost $10.67 Unrealized —

NATL NCR ATLEOS 0.0%

Value $953 Shares 25 Est. Cost $22.89 Unrealized +72.4%

RCMT RCM TECHNOLOGIES INC 0.0%

Value $940 Shares 46 Est. Cost $20.14 Unrealized -2.8%

EXLS EXLSERVICE HOLDINGS 0.0%

Value $934 Shares 22 Est. Cost $30.36 Unrealized +20.7%

AZTA AZENTA INC 0.0%

Value $931 Shares 28 Est. Cost $54.26 Unrealized -36.2%

OUST OUSTER INC 0.0%

Value $930 Shares 43 Est. Cost $25.95 Unrealized -13.4%

SEV APTERA MOTORS 0.0%

Value $858 Shares 200 Est. Cost $6.26 Unrealized -58.4%

PROP PRAIRIE OPERATING 0.0%

Value $845 Shares 500 Est. Cost $12.77 Unrealized -85.7%

CGC CANOPY GROWTH 0.0%

Value $818 Shares 719 Est. Cost $1.40 Unrealized -17.4%

SMWB SIMILARWEB LTD 0.0%

Value $816 Shares 109 Est. Cost $10.82 Unrealized -53.1%

PHI PLDT INC 0.0%

Value $804 Shares 37 Est. Cost $21.73 Unrealized —

BKKT BAKKT HOLDINGS 0.0%

Value $803 Shares 80 Est. Cost $13.48 Unrealized +1.0%

ENR ENERGIZER HOLDINGS 0.0%

Value $796 Shares 40 Est. Cost $26.68 Unrealized -19.6%

ARBB ARB IOT 0.0%

Value $791 Shares 137 Est. Cost $5.56 Unrealized +1.3%

XSOE WISDOMTREE EMERGING 0.0%

Value $780 Shares 20 Est. Cost $0.05 Unrealized —

IEP ICAHN ENTERPRISES 0.0%

Value $778 Shares 103 Est. Cost $27.29 Unrealized —

HELP CYBIN INC 0.0%

Value $777 Shares 95 Est. Cost $9.89 Unrealized -28.2%

SNWV SANUWAVE HEALTH 0.0%

Value $776 Shares 26 Est. Cost $28.49 Unrealized -6.4%

SMHI SEACORE MARINE 0.0%

Value $765 Shares 127 Est. Cost $6.32 Unrealized +7.9%

— CALL 2 COUPANG INC 0.0%

Value $750 Shares 200 Est. Cost $3.75 Unrealized —

SVRA SAVARA INC 0.0%

Value $741 Shares 123 Est. Cost $4.90 Unrealized +16.2%

— SOHO HOUSE 0.0%

Value $735 Shares 82 Est. Cost $5.67 Unrealized —

PBP INVESCO S&P 0.0%

Value $731 Shares 32 Est. Cost $22.84 Unrealized —

TLK PERUSAHAN PERSEROAN 0.0%

Value $716 Shares 34 Est. Cost $22.11 Unrealized —

LGCY LEGACY ED 0.0%

Value $713 Shares 70 Est. Cost $11.69 Unrealized -7.6%

GII SPDR S&P 0.0%

Value $698 Shares 10 Est. Cost $0.10 Unrealized —

CRML CRITICAL METALS 0.0%

Value $694 Shares 100 Est. Cost $10.90 Unrealized +20.6%

IBRX IMMUNITYBIO INC 0.0%

Value $693 Shares 350 Est. Cost $6.59 Unrealized -10.8%

AGRO ADECOAGRO S A 0.0%

Value $690 Shares 87 Est. Cost $9.77 Unrealized -11.7%

RENT RENT THE 0.0%

Value $688 Shares 87 Est. Cost $12.73 Unrealized -43.2%

FCN FTI CONSULTING 0.0%

Value $683 Shares 4 Est. Cost $200.22 Unrealized -13.9%

DEI DOUGLAS EMMETT 0.0%

Value $670 Shares 61 Est. Cost $14.50 Unrealized —

CLW CLEARWATER PAPER 0.0%

Value $661 Shares 38 Est. Cost $18.44 Unrealized -3.7%

RZG INVESCO S&P 0.0%

Value $661 Shares 12 Est. Cost $48.75 Unrealized —

ARQQ ARQIT QUANTUM 0.0%

Value $656 Shares 30 Est. Cost $34.58 Unrealized -37.5%

LBRDK LIBERTY BROADBAND 0.0%

Value $655 Shares 14 Est. Cost $79.58 Unrealized -37.5%

— CALL 12 CAMECO CORP 0.0%

Value $645 Shares 1 Est. Cost $645.00 Unrealized —

BATRA ATLANTA BRAVES 0.0%

Value $637 Shares 15 Est. Cost $44.09 Unrealized +1.0%

CYH COMMUNITY HEALTH 0.0%

Value $624 Shares 200 Est. Cost $3.08 Unrealized +6.9%

DLTH DULUTH HOLDINGS 0.0%

Value $624 Shares 300 Est. Cost $7.50 Unrealized -69.0%

CTO CTO REALTY 0.0%

Value $620 Shares 34 Est. Cost $19.54 Unrealized —

EXTR EXTREME NETWORKS 0.0%

Value $616 Shares 37 Est. Cost $16.15 Unrealized -6.7%

LBTYA LIBERTY GLOBAL 0.0%

Value $613 Shares 55 Est. Cost $9.40 Unrealized +19.7%

SDST STARDUST POWER 0.0%

Value $612 Shares 200 Est. Cost $3.57 Unrealized +6.6%

BNKK BONK INC 0.0%

Value $611 Shares 237 Est. Cost $6.90 Unrealized -44.0%

MOB MOBILICOM LTD 0.0%

Value $610 Shares 100 Est. Cost $7.29 Unrealized -6.3%

CBZ CBIZ INC 0.0%

Value $605 Shares 12 Est. Cost $47.53 Unrealized -14.9%

IBOC INTERNATIONAL BANCSHARES 0.0%

Value $598 Shares 9 Est. Cost $44.35 Unrealized +57.8%

VCYT VERACYTE INC 0.0%

Value $590 Shares 14 Est. Cost $40.31 Unrealized -2.5%

VIAV VIAVI SOLUTIONS 0.0%

Value $588 Shares 33 Est. Cost $12.34 Unrealized +86.1%

LYTS LSI INDUSTRIES INC 0.0%

Value $586 Shares 32 Est. Cost $20.32 Unrealized +4.6%

THRM GENTHERM INC 0.0%

Value $582 Shares 16 Est. Cost $48.85 Unrealized -28.6%

CZFS CITIZENS FINANCIAL 0.0%

Value $575 Shares 10 Est. Cost $56.53 Unrealized +10.8%

DEA EASTERLY GOVERNMENT 0.0%

Value $572 Shares 27 Est. Cost $22.19 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $567 Shares 100 Est. Cost $4.54 Unrealized +22.6%

PUMP PROPETRO HOLDING 0.0%

Value $561 Shares 59 Est. Cost $9.43 Unrealized +15.1%

STHO STAR HOLDINGS 0.0%

Value $560 Shares 68 Est. Cost $19.43 Unrealized -57.2%

BRCC BRC INC 0.0%

Value $553 Shares 498 Est. Cost $5.40 Unrealized -84.1%

SENS SENSEONICS HOLDINGS 0.0%

Value $552 Shares 100 Est. Cost $6.96 Unrealized +6.0%

CPT CAMDEN PROPERTY 0.0%

Value $550 Shares 5 Est. Cost $111.20 Unrealized -0.9%

ELS EQUITY LIFESTYLE 0.0%

Value $545 Shares 9 Est. Cost $65.60 Unrealized —

PJT PJT PARTNERS 0.0%

Value $542 Shares 3 Est. Cost $84.34 Unrealized +100.8%

— GABELLI GLOBAL 0.0%

Value $540 Shares 36 Est. Cost — Unrealized —

CULP CULP INC 0.0%

Value $534 Shares 150 Est. Cost $5.02 Unrealized -29.2%

LOVE LOVESAC COMPANY 0.0%

Value $531 Shares 36 Est. Cost $23.14 Unrealized -39.2%

SFIX STITCH FIX 0.0%

Value $526 Shares 100 Est. Cost $3.74 Unrealized +22.0%

TCMD TACTILE SYSTEMS 0.0%

Value $522 Shares 18 Est. Cost $22.20 Unrealized +30.9%

IBP INSTALLED BUILDING 0.0%

Value $519 Shares 2 Est. Cost $236.10 Unrealized +30.1%

BTQ BTQ TECHNOLOGIES 0.0%

Value $512 Shares 100 Est. Cost $6.15 Unrealized -35.9%

NUS NU SKIN 0.0%

Value $510 Shares 53 Est. Cost $10.31 Unrealized -2.4%

FWRD FORWARD AIR 0.0%

Value $500 Shares 20 Est. Cost $17.76 Unrealized +55.5%

AEYE AUDIOEYE INC 0.0%

Value $500 Shares 50 Est. Cost $17.67 Unrealized -51.9%

CMCO COLUMBUS MCKINNON CORP 0.0%

Value $500 Shares 29 Est. Cost $34.15 Unrealized -40.5%

MYO MYOMO INC 0.0%

Value $498 Shares 547 Est. Cost $3.63 Unrealized -75.9%

PAG PENSKE AUTOMOTIVE 0.0%

Value $493 Shares 3 Est. Cost $144.28 Unrealized +13.4%

AXR AMREP CORP 0.0%

Value $489 Shares 26 Est. Cost $21.58 Unrealized +2.3%

STGW STAGWELL INC 0.0%

Value $489 Shares 100 Est. Cost $5.20 Unrealized +4.5%

MMLP MARTIN MIDSTREAM 0.0%

Value $483 Shares 185 Est. Cost $0.01 Unrealized —

MLCO MELCO RESORTS 0.0%

Value $477 Shares 63 Est. Cost $7.45 Unrealized —

LBTYK LIBERTY GLOBAL 0.0%

Value $475 Shares 43 Est. Cost $10.07 Unrealized +10.7%

HTHT H WORLD 0.0%

Value $471 Shares 10 Est. Cost $5.72 Unrealized —

EAF GRAFTECH INTL 0.0%

Value $465 Shares 30 Est. Cost $11.57 Unrealized +14.5%

FONR FONAR CORP 0.0%

Value $464 Shares 25 Est. Cost $15.07 Unrealized +23.4%

VAC MARRIOTT VACATIONS 0.0%

Value $462 Shares 8 Est. Cost $127.21 Unrealized -54.3%

SLDP SOLID POWER 0.0%

Value $459 Shares 108 Est. Cost $5.52 Unrealized -17.6%

SES SES AI 0.0%

Value $450 Shares 250 Est. Cost $2.24 Unrealized -10.8%

APAM ARTISAN PARTNERS 0.0%

Value $448 Shares 11 Est. Cost $40.71 Unrealized +3.5%

AHRT ARMADA HOFFLER 0.0%

Value $444 Shares 67 Est. Cost $6.63 Unrealized —

— FORESIGHT AUTONOMOUS 0.0%

Value $443 Shares 343 Est. Cost $2.11 Unrealized —

DOMH DOMINARI HOLDINGS INC 0.0%

Value $442 Shares 10,000 Est. Cost $4.65 Unrealized -15.8%

NTGR NETGEAR INC 0.0%

Value $442 Shares 18 Est. Cost $26.28 Unrealized -17.7%

KEX KIRBY CORP 0.0%

Value $441 Shares 4 Est. Cost $104.86 Unrealized +18.8%

KRNY KEARNY FINANCIAL 0.0%

Value $437 Shares 59 Est. Cost $6.16 Unrealized +27.9%

TGEN TECOGEN INC 0.0%

Value $435 Shares 88 Est. Cost $8.02 Unrealized -47.4%

NVVEW NUVVE HOLDING 0.0%

Value $433 Shares 27,062 Est. Cost $0.02 Unrealized —

CEMB ISHARES JP 0.0%

Value $421 Shares 9 Est. Cost $48.45 Unrealized —

NXDR NEXTDOOR HOLDINGS 0.0%

Value $420 Shares 200 Est. Cost $2.34 Unrealized -20.4%

— SEASTAR MEDICAL 0.0%

Value $420 Shares 1,752 Est. Cost $1.66 Unrealized —

AS AMER SPORTS 0.0%

Value $411 Shares 11 Est. Cost $30.76 Unrealized +24.2%

ESCA ESCALADE INC 0.0%

Value $405 Shares 30 Est. Cost $12.30 Unrealized +15.2%

TBH BRAG HOUSE 0.0%

Value $400 Shares 1,000 Est. Cost $1.04 Unrealized -60.7%

REE REE AUTOMOTIVE 0.0%

Value $400 Shares 545 Est. Cost $4.30 Unrealized -84.6%

ENIC ENEL CHILE 0.0%

Value $394 Shares 98 Est. Cost $4.02 Unrealized —

SAM BOSTON BEER 0.0%

Value $390 Shares 2 Est. Cost $216.37 Unrealized +2.8%

CAAP CORPORACION AMERICA 0.0%

Value $390 Shares 15 Est. Cost $22.40 Unrealized +25.4%

LONA ATHIRA PHARMA 0.0%

Value $378 Shares 50 Est. Cost $4.58 Unrealized +22.8%

HIMX HIMAX TECHNOLOGIES 0.0%

Value $369 Shares 45 Est. Cost $8.52 Unrealized —

FCEL FUELCELL ENERGY 0.0%

Value $366 Shares 50 Est. Cost $9.91 Unrealized -18.9%

ADNT ADIENT PLC 0.0%

Value $364 Shares 19 Est. Cost $36.28 Unrealized -36.7%

GPMT GRANITE POINT 0.0%

Value $363 Shares 151 Est. Cost $0.51 Unrealized —

KOS KOSMOS ENERGY 0.0%

Value $362 Shares 400 Est. Cost $6.46 Unrealized -77.5%

— CALL 12 JD.COM INC 0.0%

Value $357 Shares 1 Est. Cost $357.00 Unrealized —

OABI OMNIAB INC 0.0%

Value $350 Shares 189 Est. Cost $5.76 Unrealized -68.3%

— DAYFORCE INC 0.0%

Value $346 Shares 5 Est. Cost $66.36 Unrealized +4.4%

FNKO FUNKO INC 0.0%

Value $340 Shares 100 Est. Cost $11.00 Unrealized -63.4%

OWLT OWLET INC 0.0%

Value $340 Shares 21 Est. Cost $11.34 Unrealized +13.4%

RGS REGIS CORP 0.0%

Value $333 Shares 12 Est. Cost $28.68 Unrealized -17.5%

— NUVEEN REAL 0.0%

Value $332 Shares 43 Est. Cost $7.78 Unrealized —

XAIR BEYOND AIR 0.0%

Value $332 Shares 457 Est. Cost $2.78 Unrealized -56.3%

REFR RESEARCH FRONTIERS 0.0%

Value $328 Shares 250 Est. Cost $1.96 Unrealized -39.4%

ACEL ACCEL ENTERTAINMENT 0.0%

Value $320 Shares 28 Est. Cost $10.53 Unrealized +7.1%

SITC SITE CENTERS 0.0%

Value $315 Shares 49 Est. Cost $60.51 Unrealized —

CTXR CITIUS PHARMACEUTICALS 0.0%

Value $311 Shares 400 Est. Cost $0.92 Unrealized -12.6%

INSG INSEEGO CORP 0.0%

Value $308 Shares 30 Est. Cost $12.98 Unrealized -14.8%

ARR ARMOUR RESIDENTIAL 0.0%

Value $301 Shares 17 Est. Cost $19.35 Unrealized —

UPWK UPWORK INC 0.0%

Value $297 Shares 15 Est. Cost $13.69 Unrealized +31.0%

CSV CARRIAGE SERVICES 0.0%

Value $296 Shares 7 Est. Cost $43.26 Unrealized +0.2%

BLRX BIOLINERX LTD 0.0%

Value $296 Shares 107 Est. Cost $2.96 Unrealized —

DLX DELUXE CORP 0.0%

Value $291 Shares 13 Est. Cost $19.77 Unrealized +27.8%

RXT RACKSPACE TECHNOLOGY 0.0%

Value $291 Shares 300 Est. Cost $2.38 Unrealized -63.7%

DIN DINE BRANDS 0.0%

Value $289 Shares 9 Est. Cost $59.48 Unrealized -41.6%

NNOX NANO-X IMAGING 0.0%

Value $280 Shares 100 Est. Cost $7.01 Unrealized -61.2%

PTEN PATTERSON UTI 0.0%

Value $269 Shares 44 Est. Cost $9.08 Unrealized -15.9%

ONL ORION PROPERTIES 0.0%

Value $265 Shares 117 Est. Cost $3.62 Unrealized —

CDLR CADELER AS 0.0%

Value $242 Shares 13 Est. Cost $18.62 Unrealized —

RICK RCI HOSPITALITY 0.0%

Value $239 Shares 10 Est. Cost $25.60 Unrealized -5.9%

WFRD WEATHERFORD INTL 0.0%

Value $235 Shares 3 Est. Cost $101.19 Unrealized -6.1%

CRDF CARDIFF ONCOLOGY 0.0%

Value $228 Shares 81 Est. Cost $1.43 Unrealized +52.7%

CRMLW CRITICAL METALS 0.0%

Value $224 Shares 82 Est. Cost $2.73 Unrealized —

HYLN HYLIION HOLDINGS 0.0%

Value $221 Shares 120 Est. Cost $1.79 Unrealized +14.3%

— CALL 1 CIRCLE INERNET GR 0.0%

Value $221 Shares 1 Est. Cost $221.00 Unrealized —

MXC MEXCO ENERGY 0.0%

Value $218 Shares 22 Est. Cost $11.60 Unrealized -8.3%

BWMX BETTERWARE DE 0.0%

Value $213 Shares 15 Est. Cost $13.79 Unrealized +29.2%

GOOD GLADSTONE COMMERCIAL 0.0%

Value $204 Shares 19 Est. Cost $10.74 Unrealized —

BLNK BLINK CHARGING 0.0%

Value $200 Shares 300 Est. Cost $35.13 Unrealized -97.8%

LSTA LISATA THERAPEUTICS 0.0%

Value $199 Shares 107 Est. Cost $1.86 Unrealized —

DFDVW DEFI DEV 0.0%

Value $197 Shares 126 Est. Cost $1.56 Unrealized —

GLPG GALAPAGOS NV 0.0%

Value $196 Shares 6 Est. Cost $24.79 Unrealized —

TALO TALOS ENERGY 0.0%

Value $187 Shares 17 Est. Cost $12.48 Unrealized -4.4%

DIBS 1STDIBS COM INC 0.0%

Value $180 Shares 30 Est. Cost $4.50 Unrealized +24.1%

VAL/WS VALARIS LTD 0.0%

Value $176 Shares 100 Est. Cost $0.60 Unrealized —

GRPN GROUPON INC 0.0%

Value $176 Shares 10 Est. Cost $7.74 Unrealized +88.1%

SGHT SIGHT SCIENCES 0.0%

Value $174 Shares 22 Est. Cost $6.39 Unrealized -2.9%

SCLX SCILEX HOLDING 0.0%

Value $171 Shares 14 Est. Cost $16.92 Unrealized -41.0%

PSNY POLESTAR AUTOMOTIVE 0.0%

Value $171 Shares 8 Est. Cost $21.38 Unrealized —

DOMO DOMO INC 0.0%

Value $169 Shares 20 Est. Cost $15.51 Unrealized -62.8%

TS TENARIS S A 0.0%

Value $167 Shares 4 Est. Cost $34.76 Unrealized —

ACB AURORA CANNABIS 0.0%

Value $166 Shares 40 Est. Cost $4.17 Unrealized -4.5%

DNUT KRISPY KREME 0.0%

Value $165 Shares 41 Est. Cost $3.60 Unrealized -4.4%

FREL FIDELITY MSCI 0.0%

Value $161 Shares 6 Est. Cost $27.18 Unrealized —

IBTO ISHARES IBONDS 0.0%

Value $152 Shares 6 Est. Cost $24.67 Unrealized —

MRVI MARAVAI LIFESCIENCES 0.0%

Value $150 Shares 46 Est. Cost $7.04 Unrealized -50.7%

BITB BITWISE BITCOIN 0.0%

Value $143 Shares 3 Est. Cost $45.00 Unrealized —

WOLF WOLFSPEED INC 0.0%

Value $139 Shares 8 Est. Cost $25.35 Unrealized -27.9%

GWH ESS TECH 0.0%

Value $135 Shares 72 Est. Cost $9.06 Unrealized -81.4%

XFOR X4 PHARMACEUTICALS 0.0%

Value $132 Shares 33 Est. Cost $4.09 Unrealized -11.2%

NEPH NEPHROS INC 0.0%

Value $132 Shares 27 Est. Cost $5.11 Unrealized -14.8%

CRSR CORSAIR GAMING 0.0%

Value $130 Shares 22 Est. Cost $6.95 Unrealized -21.4%

TWAV TAOWEAVE INC 0.0%

Value $122 Shares 67 Est. Cost $5.26 Unrealized -71.2%

RCAT RED CAT 0.0%

Value $119 Shares 15 Est. Cost $9.57 Unrealized +35.8%

RWX SPDR DOW 0.0%

Value $114 Shares 4 Est. Cost $27.39 Unrealized —

OPENW OPENDOOR TECHNOLOGIES 0.0%

Value $106 Shares 117 Est. Cost $0.91 Unrealized —

DTIL PRECISION BIOSCIENCES 0.0%

Value $90 Shares 22 Est. Cost $12.24 Unrealized -67.3%

KODK EASTMAN KODAK 0.0%

Value $85 Shares 10 Est. Cost $5.70 Unrealized +33.8%

LLYVK LIBERTY LIVE 0.0%

Value $83 Shares 1 Est. Cost $85.87 Unrealized +0.9%

SQFTW PRESIDIO PROPERTY 0.0%

Value $79 Shares 2,625 Est. Cost $0.04 Unrealized —

ANGI ANGI INC 0.0%

Value $78 Shares 6 Est. Cost $14.45 Unrealized -20.4%

CARZ FIRST TRUST 0.0%

Value $78 Shares 1 Est. Cost — Unrealized —

MBIN MERCHANTS BANCORP 0.0%

Value $69 Shares 2 Est. Cost $39.01 Unrealized +2.2%

CRBP CORBUS PHARMACEUTICALS 0.0%

Value $65 Shares 8 Est. Cost $38.33 Unrealized -78.9%

OPENL OPENDOOR TECHNOLOGIES 0.0%

Value $61 Shares 117 Est. Cost $0.52 Unrealized —

EXPI EXP WORLD 0.0%

Value $56 Shares 6 Est. Cost $14.02 Unrealized -38.5%

AYTU AYTU BIOPHARMA 0.0%

Value $55 Shares 21 Est. Cost $2.93 Unrealized -13.9%

QVCGA QVC GROUP 0.0%

Value $52 Shares 5 Est. Cost $5.74 Unrealized +41.1%

SMBS SCHWAB MORTGAGE 0.0%

Value $51 Shares 2 Est. Cost $25.50 Unrealized —

HUMA HUMACYTE INC 0.0%

Value $48 Shares 50 Est. Cost $6.59 Unrealized -83.8%

BNT BROOKFIELD WEALTH 0.0%

Value $46 Shares 1 Est. Cost $31.31 Unrealized +49.6%

OPENZ OPENDOOR TECHNOLOGIES 0.0%

Value $46 Shares 117 Est. Cost $0.39 Unrealized —

MAGN MAGNERA CORP 0.0%

Value $45 Shares 3 Est. Cost $20.46 Unrealized -31.4%

BFLYW BUTTERFLY NETWORK 0.0%

Value $44 Shares 2,500 Est. Cost $0.27 Unrealized —

KPRX KIORA PHARMACEUTICALS 0.0%

Value $43 Shares 22 Est. Cost $4.67 Unrealized -54.0%

JHX JAMES HARDIE 0.0%

Value $42 Shares 2 Est. Cost $23.95 Unrealized -0.8%

BATRK ATLANTA BRAVES 0.0%

Value $39 Shares 1 Est. Cost $36.50 Unrealized +11.2%

SCKT SOCKET MOBILE 0.0%

Value $36 Shares 35 Est. Cost $2.02 Unrealized -45.1%

— CO-DIAGNOSTICS 0.0%

Value $34 Shares 200 Est. Cost $0.01 Unrealized —

SABSW SAB BIOTHERAPEUTICS 0.0%

Value $33 Shares 1,072 Est. Cost — Unrealized —

TU TELUS CORP 0.0%

Value $30 Shares 2 Est. Cost $16.16 Unrealized -15.4%

BBBY/WS BED BATH 0.0%

Value $29 Shares 45 Est. Cost $0.64 Unrealized —

WW WW INTL 0.0%

Value $29 Shares 1 Est. Cost $34.35 Unrealized -29.7%

BEEM BEAM GLOBAL 0.0%

Value $24 Shares 16 Est. Cost $7.43 Unrealized -78.1%

OTLY OATLY GROUP 0.0%

Value $21 Shares 2 Est. Cost $10.00 Unrealized —

LESL LESLIES INC 0.0%

Value $18 Shares 11 Est. Cost $7.37 Unrealized -80.4%

PHR PHREESIA INC 0.0%

Value $17 Shares 1 Est. Cost $26.09 Unrealized -45.3%

HTZWW HERTZ GLOBAL 0.0%

Value $16 Shares 6 Est. Cost $2.14 Unrealized —

TZA DIREXION DAILY 0.0%

Value $15 Shares 2 Est. Cost — Unrealized —

MYPSW PLAYSTUDIOS INC 0.0%

Value $13 Shares 1,667 Est. Cost $0.12 Unrealized —

BIVI BIOVIE INC 0.0%

Value $12 Shares 10 Est. Cost $4.05 Unrealized -69.6%

WKHS WORKHORSE GROUP 0.0%

Value $5 Shares 1 Est. Cost $9.90 Unrealized -53.2%

— EATON VANCE 0.0%

Value $5 Shares 1 Est. Cost $6.00 Unrealized —

MNTS MOMENTUS INC 0.0%

Value $5 Shares 1 Est. Cost $16.63 Unrealized -55.6%

GME/WS GAMESTOP CORP 0.0%

Value $3 Shares 1 Est. Cost $3.00 Unrealized —

NVVE NUVVE HOLDING 0.0%

Value $3 Shares 1 Est. Cost $7.78 Unrealized -72.5%

ABEO ABEONA THERAPEUTICS 0.0%

Value $2 Shares 1 Est. Cost $6.34 Unrealized -18.5%

DXLG DESTINATION XL 0.0%

Value $2 Shares 2 Est. Cost $3.92 Unrealized -81.6%

HURA TUHURA BIOSCIENCES 0.0%

Value $1 Shares 1 Est. Cost $2.63 Unrealized -67.0%

PMCB PHARMACYTE BIOTECH 0.0%

Value $1 Shares 2 Est. Cost $2.76 Unrealized -70.9%

— 22ND CENTURY 0.0%

Value $1 Shares 1 Est. Cost $8.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	3,432,296	$933M	43.2%	$197.27	+33.2%	—	037833100
MSFT	MICROSOFT CORP	1,512,385	$731M	33.9%	$373.94	+16.2%	—	594918104
NVDA	NVIDIA CORP	3,324,432	$614M	28.4%	$100.05	+86.5%	—	67066G104
IVV	ISHARES CORE	803,369	$550M	25.5%	$7707.41	—	—	464287200
AMZN	AMAZON COM	2,050,555	$473M	21.9%	$173.16	+31.0%	—	023135106
JPM	JPMORGAN CHASE	1,458,300	$470M	21.8%	$227.74	+36.7%	—	46625H100
GOOGL	ALPHABET INC	1,415,812	$443M	20.5%	$228.14	+41.7%	—	02079K305
AVGO	BROADCOM INC	1,127,132	$390M	18.1%	$182.89	+82.7%	—	11135F101
WMT	WALMART INC	2,937,658	$327M	15.2%	$91.36	+33.6%	—	931142103
BRK/B	BERKSHIRE HATHAWAY	624,750	$314M	14.5%	$433.04	+14.0%	—	084670702
META	META PLATFORMS	416,670	$275M	12.7%	$529.16	+23.9%	—	30303M102
V	VISA INC	741,203	$260M	12.0%	$285.45	+15.3%	—	92826C839
XOM	EXXON MOBIL	1,805,505	$217M	10.1%	$103.57	+34.0%	—	30231G102
IVW	ISHARES S&P	1,749,507	$216M	10.0%	$104.82	—	—	464287309
GOOG	ALPHABET INC	666,027	$209M	9.7%	$139.97	+131.2%	—	02079K107
CVX	CHEVRON CORP	1,334,856	$203M	9.4%	$138.92	+23.7%	—	166764100
VUG	VANGUARD GROWTH	405,902	$198M	9.2%	$539.80	—	—	922908736
IVE	ISHARES S&P	915,221	$194M	9.0%	$217.38	—	—	464287408
LLY	ELI LILLY	176,361	$190M	8.8%	$575.10	+82.1%	—	532457108
JNJ	JOHNSON & JOHNSON	904,474	$187M	8.7%	$176.73	+28.9%	—	478160104
QQQ	INVESCO ADVANTAGE MUN INCOME	651,166	$173M	8.0%	$310.45	—	—	46090E103
TSLA	TESLA INC	384,622	$171M	7.9%	$281.17	+51.5%	—	88160R101
OEF	ISHARES S&P	482,215	$165M	7.7%	$305.04	—	—	464287101
IEMG	ISHARES CORE	2,423,535	$163M	7.5%	$71.51	—	—	46434G103
HD	HOME DEPOT	468,005	$161M	7.5%	$318.43	+18.4%	—	437076102
TJX	TJX COS	1,025,895	$158M	7.3%	$130.55	+18.1%	—	872540109
AMD	ADVANCED MICRO	683,653	$146M	6.8%	$188.62	+17.5%	—	007903107
VEA	VANGUARD FTSE	2,329,131	$146M	6.7%	$67.52	—	—	921943858
EFV	ISHARES MSCI	2,035,939	$145M	6.7%	$56.42	—	—	464288877
ABBV	ABBVIE INC	626,492	$143M	6.6%	$146.13	+52.3%	—	00287Y109
QUAL	ISHARES MSCI	714,153	$142M	6.6%	$153.43	—	—	46432F339
PYLD	PIMCO ENHANCED	5,214,505	$139M	6.4%	$26.24	—	—	72201R585
CAT	CATERPILLAR INC	233,659	$134M	6.2%	$282.65	+142.1%	—	149123101
COST	COSTCO WHOLESALE	154,344	$133M	6.2%	$696.40	+38.4%	—	22160K105
IUSB	ISHARES CORE	2,834,464	$132M	6.1%	$47.47	—	—	46434V613
PSX	PHILLIPS 66	996,955	$129M	6.0%	$129.88	+13.3%	—	718546104
IEFA	ISHARES CORE	1,277,254	$114M	5.3%	$233.67	—	—	46432F842
WFC	WELLS FARGO	1,120,325	$104M	4.8%	$49.03	+83.6%	—	949746101
GLD	SPDR GOLD	254,852	$101M	4.7%	$759.87	—	—	78463V107
IWF	ISHARES RUSSELL	210,929	$99.83M	4.6%	$2400.01	—	—	464287614
TLH	ISHARES 10-20YR	977,202	$99.35M	4.6%	$103.19	—	—	464288653
BOND	PIMCO ACTIVE	1,055,291	$98.23M	4.5%	$91.98	—	—	72201R775
PANW	PALO ALTO	525,780	$96.85M	4.5%	$193.50	-11.0%	—	697435105
IAU	ISHARES GOLD	1,177,701	$95.59M	4.4%	$57.01	—	—	464285204
MTUM	ISHARES MSCI	376,094	$94.14M	4.4%	$222.80	—	—	46432F396
AGG	ISHARES CORE	938,719	$93.76M	4.3%	$107.10	—	—	464287226
PLD	PROLOGIS INC	658,286	$84.04M	3.9%	$120.84	+6.8%	—	74340W103
ORCL	ORACLE CORP	430,461	$83.9M	3.9%	$128.08	+32.4%	—	68389X105
PLTR	PALANTIR TECHNOLOGIES	471,025	$83.73M	3.9%	$30.29	+409.0%	—	69608A108
PM	PHILIP MORRIS	488,284	$78.32M	3.6%	$139.43	+26.2%	—	718172109
VIG	VANGUARD DIVIDEND	356,184	$78.28M	3.6%	$274.12	—	—	921908844
BLK	BLACKROCK FDG	72,263	$77.35M	3.6%	$991.16	+10.7%	—	09290D101
TSM	TAIWAN SEMICONDUCTOR	251,993	$76.58M	3.5%	$194.06	—	—	874039100
COR	CENCORA INC	218,454	$73.78M	3.4%	$99.64	+254.4%	—	03073E105
MBB	ISHARES MBS	766,038	$72.94M	3.4%	$95.03	—	—	464288588
GEHC	GE HEALTHCARE	877,720	$71.99M	3.3%	$77.86	+5.6%	—	36266G107
IJR	ISHARES CORE	598,637	$71.94M	3.3%	$477.68	—	—	464287804
HON	HONEYWELL INTL	367,101	$71.62M	3.3%	$192.71	+17.2%	—	438516106
QCOM	QUALCOMM INC	402,912	$68.92M	3.2%	$153.06	+0.5%	—	747525103
VWO	VANGUARD FSTE	1,244,940	$66.93M	3.1%	$167.28	—	—	922042858
SFBS	SERVISFIRST BANCSHARES	919,505	$66.01M	3.1%	$72.98	+12.1%	—	81768T108
CGGR	CAPITAL GROUP	1,459,912	$64.92M	3.0%	$29.28	—	—	14020G101
ADI	ANALOG DEVICES	237,728	$64.47M	3.0%	$206.67	+53.0%	—	032654105
DELL	DELL TECHNOLOGIES	505,100	$63.58M	2.9%	$134.65	-11.6%	—	24703L202
MA	MASTERCARD INC	109,125	$62.3M	2.9%	$421.44	+27.9%	—	57636Q104
DHR	DANAHER CORP	271,625	$62.18M	2.9%	$220.69	+1.8%	—	235851102
DGRO	ISHARES CORE	885,833	$61.49M	2.8%	$52.67	—	—	46434V621
BK	BANK NEW YORK	515,619	$59.86M	2.8%	$75.59	+59.0%	—	064058100
CGDV	CAPITAL GROUP	1,351,390	$58.97M	2.7%	$35.91	—	—	14020W106
ADP	AUTOMATIC DATA	213,948	$55.03M	2.5%	$205.91	+16.9%	—	053015103
PG	PROCTER & GAMBLE	376,196	$53.91M	2.5%	$137.29	+10.5%	—	742718109
HIG	HARTFORD INSURANCE	385,088	$53.07M	2.5%	$124.14	+10.2%	—	416515104
CGGO	CAPITAL GROUP	1,516,092	$52.53M	2.4%	$26.97	—	—	14020X104
T	AT&T INC	2,094,815	$52.04M	2.4%	$24.43	+5.4%	—	00206R102
RTX	RTX CORP	282,578	$51.82M	2.4%	$121.51	+61.8%	—	75513E101
NFLX	NETFLIX INC	550,762	$51.64M	2.4%	$102.79	-18.4%	—	64110L106
SNX	TD SYNNEX	343,291	$51.57M	2.4%	$117.77	+33.8%	—	87162W100
BAC	BANK AMERICA	951,532	$51.31M	2.4%	$39.49	+35.9%	—	060505104
GE	GE AEROSPACE	166,407	$51.26M	2.4%	$186.90	+70.2%	—	369604301
GS	GOLDMAN SACHS	57,211	$50.29M	2.3%	$605.96	+53.9%	—	38141G104
EMBD	GLOBAL X	2,060,856	$49.48M	2.3%	$21.96	—	—	37954Y350
ETN	EATON CORP	153,499	$48.89M	2.3%	$253.25	+39.6%	—	G29183103
TMUS	T-MOBILE US	238,329	$48.39M	2.2%	$164.92	+21.4%	—	872590104
DTE	DTE ENERGY	373,241	$48.14M	2.2%	$106.60	+28.3%	—	233331107
VYM	VANGUARD HIGH	331,827	$47.62M	2.2%	$107.14	—	—	921946406
TSCO	TRACTOR SUPPLY	947,486	$47.38M	2.2%	$53.15	-0.8%	—	892356106
MMM	3M CO	294,345	$47.12M	2.2%	$153.73	+6.7%	—	88579Y101
SAP	SAP SE	193,458	$46.99M	2.2%	$165.33	—	—	803054204
IWB	ISHARES RUSSELL	125,692	$46.94M	2.2%	$184.33	—	—	464287622
IAGG	ISHARES CORE	933,264	$46.67M	2.2%	$50.97	—	—	46435G672
MINT	PIMCO EHNANCED	463,424	$46.5M	2.2%	$98.16	—	—	72201R833
VST	VISTRA CORP	285,156	$46M	2.1%	$144.54	+12.9%	—	92840M102
MS	MORGAN STANLEY	258,831	$45.95M	2.1%	$120.12	+49.6%	—	617446448
IWY	ISHARES RUSSELL	165,710	$45.89M	2.1%	$172.80	—	—	464289438
MCD	MCDONALDS CORP	148,028	$45.24M	2.1%	$264.64	+19.9%	—	580135101
GEV	GE VERNOVA	68,843	$44.99M	2.1%	$426.33	+72.9%	—	36828A101
USMV	ISHARES MSCI	475,640	$44.79M	2.1%	$353.01	—	—	46429B697
EYLD	CAMBRIA EMERGING	1,137,292	$43.59M	2.0%	$34.25	—	—	132061706
AXP	AMERICAN EXPRESS	117,147	$43.34M	2.0%	$249.98	+42.5%	—	025816109
VONG	VANGUARD RUSSELL	354,319	$43.14M	2.0%	$91.28	—	—	92206C680
IBTG	ISHARES IBONDS	1,817,907	$41.58M	1.9%	$19.80	—	—	46436E858
CGUS	CAPITAL GROUP	1,029,158	$41.4M	1.9%	$31.94	—	—	14020V108
AMAT	APPLIED MATERIALS	156,635	$40.25M	1.9%	$186.59	+75.0%	—	038222105
IBTH	ISHARES IBONDS	1,744,511	$39.2M	1.8%	$20.12	—	—	46436E841
NEE	NEXTERA ENERGY	469,193	$37.67M	1.7%	$71.23	+22.4%	—	65339F101
UNH	UNITEDHEALTH GROUP	111,936	$36.95M	1.7%	$421.06	-26.7%	—	91324P102
PEP	PEPSICO INC	255,272	$36.64M	1.7%	$147.79	+4.7%	—	713448108
IYW	ISHARES TECHNOLOGY	183,031	$36.55M	1.7%	$298.49	—	—	464287721
IEF	ISHARES 7-10YR	378,032	$36.35M	1.7%	$96.99	—	—	464287440
ABT	ABBOTT LABORATORIES	289,168	$36.23M	1.7%	$112.49	+2.6%	—	002824100
SLV	ISHARES SILVER	561,987	$36.2M	1.7%	$30.83	—	—	46428Q109
VCIT	VANGUARD INTERMEDIATE	428,096	$35.85M	1.7%	$81.76	—	—	92206C870
LIN	LINDE PLC	83,032	$35.4M	1.6%	$398.28	+15.5%	—	G54950103
DE	DEERE & CO	73,255	$34.1M	1.6%	$421.15	+30.9%	—	244199105
MU	MICRON TECHNOLOGY INC	115,313	$32.91M	1.5%	$98.96	+291.1%	—	595112103
VZ	VERIZON COMMUNICATIONS	805,143	$32.79M	1.5%	$38.55	+13.7%	—	92343V104
VIGI	VANGUARD INTERNATIONAL	357,708	$32.71M	1.5%	$75.59	—	—	921946810
ITA	ISHARES AEROSPACE	151,110	$32.44M	1.5%	$625.86	—	—	464288760
AMGN	AMGEN INC	98,760	$32.33M	1.5%	$250.96	+39.3%	—	031162100
CB	CHUBB LIMITED	103,463	$32.29M	1.5%	$233.95	+35.2%	—	H1467J104
IJH	ISHARES CORE	458,904	$30.29M	1.4%	$715.07	—	—	464287507
FTCS	FIRST TR EXCHANGE-TRADED FD	228,199	$29.57M	1.4%	$97.00	—	—	33733E104
CGCB	CAPITAL GROUP	1,102,266	$29.23M	1.4%	$26.48	—	—	14020Y508
ITOT	ISHARES CORE	196,426	$29.21M	1.4%	$106.27	—	—	464287150
IWR	ISHARES RUSSELL	299,318	$28.82M	1.3%	$97.40	—	—	464287499
DIVI	FRANKLIN INTL	738,575	$28.72M	1.3%	$30.90	—	—	35473P108
VGT	VANGUARD INFORMATION	37,300	$28.12M	1.3%	$563.87	—	—	92204A702
IWM	ISHARES RUSSELL	112,429	$27.68M	1.3%	$558.40	—	—	464287655
LRCX	LAM RESEARCH	159,414	$27.29M	1.3%	$94.33	+139.5%	—	512807306
UBER	UBER TECHNOLOGIES	325,987	$26.64M	1.2%	$68.85	+14.3%	—	90353T100
IWD	ISHARES RUSSELL	126,357	$26.58M	1.2%	$233.62	—	—	464287598
EMB	ISHARES JPMORGAN	272,999	$26.28M	1.2%	$131.15	—	—	464288281
DUK	DUKE ENERGY	223,151	$26.16M	1.2%	$95.72	+26.3%	—	26441C204
VRT	VERTIV HOLDINGS	159,948	$25.91M	1.2%	$110.93	+80.2%	—	92537N108
IBDR	ISHARES IBONDS	1,046,723	$25.36M	1.2%	$22.83	—	—	46435GAA0
IBDW	ISHARES IBONDS	1,195,846	$25.29M	1.2%	$20.12	—	—	46436E486
IBDV	ISHARES IBONDS	1,134,774	$25.04M	1.2%	$21.04	—	—	46436E726
NOW	SERVICENOW INC	161,896	$24.8M	1.1%	$164.30	-26.2%	—	81762P102
LOW	LOWES COMPANIES	102,160	$24.64M	1.1%	$186.86	+45.3%	—	548661107
KLAC	KLA CORP	20,268	$24.63M	1.1%	$598.08	+144.5%	—	482480100
SHLD	GLOBAL X	375,784	$24.35M	1.1%	$67.89	—	—	37960A529
SLQD	ISHARES	477,814	$24.23M	1.1%	$50.42	—	—	46434V100
C	CITIGROUP INC	207,568	$24.22M	1.1%	$62.84	+84.9%	—	172967424
CEG	CONSTELLATION ENERGY	68,163	$24.08M	1.1%	$227.54	+32.3%	—	21037T109
NEAR	ISHARES SHORT	469,238	$23.98M	1.1%	$144.94	—	—	46431W507
UPS	UNITED PARCEL	240,942	$23.9M	1.1%	$109.84	+0.0%	—	911312106
CGGE	CAPITAL GROUP	745,919	$23.59M	1.1%	$30.15	—	—	14020R107
SCHF	SCHWAB INTL	976,959	$23.49M	1.1%	$24.11	—	—	808524805
QGRO	AMERICAN CENTURY	204,609	$23.43M	1.1%	$108.82	—	—	025072307
CRM	SALESFORCE INC	84,317	$22.34M	1.0%	$231.71	-6.9%	—	79466L302
CMI	CUMMINS INC	43,099	$22M	1.0%	$311.21	+84.9%	—	231021106
IBDX	ISHARES IBONDS	860,213	$21.96M	1.0%	$25.57	—	—	46436E312
ACN	ACCENTURE PLC	79,615	$21.36M	1.0%	$232.02	+9.1%	—	G1151C101
IBIT	ISHARES BITCOIN	447,004	$21.15M	1.0%	$40.29	—	—	46438F101
MUB	ISHARES NATIONAL	197,425	$21.15M	1.0%	$107.49	—	—	464288414
ENB	ENBRIDGE INC	439,963	$21.04M	1.0%	$34.70	+40.0%	—	29250N105
EOSE	EOS ENERGY	1,865,543	$21.03M	1.0%	$3.11	+345.3%	—	29415C101
CGNG	CAPITAL GROUP	657,916	$21.01M	1.0%	$29.17	—	—	14021N105
IBHI	ISHARES IBONDS	883,775	$20.88M	1.0%	$23.82	—	—	46436E379
TLT	ISHARES 20	235,986	$20.57M	1.0%	$117.21	—	—	464287432
IEI	ISHARES 3-7YR	171,648	$20.49M	0.9%	$117.76	—	—	464288661
MO	ALTRIA GROUP	355,273	$20.49M	0.9%	$41.92	+50.4%	—	02209S103
BRK/A	BERKSHIRE HATHAWAY	27	$20.38M	0.9%	$620978.70	+19.2%	—	084670108
MDT	MEDTRONIC PLC	209,321	$20.11M	0.9%	$88.15	+12.9%	—	G5960L103
BALT	INNOVATOR ETFS TRUST	599,928	$20.1M	0.9%	$32.79	—	—	45783Y855
CCJ	CAMECO CORP	216,930	$19.85M	0.9%	$50.94	+128.3%	—	13321L108
GILD	GILEAD SCIENCES	160,720	$19.73M	0.9%	$89.68	+54.3%	—	375558103
LMT	LOCKHEED MARTIN	40,637	$19.65M	0.9%	$398.13	+50.9%	—	539830109
CGMM	CAPITAL GROUP	675,728	$19.49M	0.9%	$27.34	—	—	14022A102
APP	APPLOVIN CORP	28,632	$19.29M	0.9%	$324.83	+56.1%	—	03831W108
IBDT	ISHARES IBONDS	750,929	$19.11M	0.9%	$25.07	—	—	46435U515
AMLP	ALERIAN MLP	404,117	$19M	0.9%	$44.04	—	—	00162Q452
IBHH	ISHARES IBONDS	796,380	$18.85M	0.9%	$23.49	—	—	46436E387
JCI	JOHNSON CONTROLS	155,116	$18.58M	0.9%	$76.37	+65.1%	—	G51502105
WM	WASTE MANAGEMENT	84,250	$18.51M	0.9%	$185.73	+21.7%	—	94106L109
DIVO	AMPLIFY CWP	414,789	$18.46M	0.9%	$38.25	—	—	032108409
BABA	ALIBABA GROUP	124,914	$18.31M	0.8%	$214.12	—	—	01609W102
STIP	ISHARES 0-5	177,769	$18.2M	0.8%	$102.92	—	—	46429B747
BKNG	BOOKING HOLDINGS	3,356	$17.98M	0.8%	$3322.34	+43.9%	—	09857L108
COP	CONOCOPHILLIPS	190,432	$17.83M	0.8%	$87.97	+16.7%	—	20825C104
CGXU	CAPITAL GROUP	602,631	$17.81M	0.8%	$24.57	—	—	14019W109
RSG	REPUBLIC SERVICES	83,526	$17.7M	0.8%	$196.82	+10.0%	—	760759100
PFE	PFIZER INC	708,660	$17.65M	0.8%	$28.08	-6.8%	—	717081103
RF	REGIONS FINANCIAL	650,638	$17.63M	0.8%	$23.57	+23.0%	—	7591EP100
IBMO	ISHARES IBONDS	686,728	$17.61M	0.8%	$18.48	—	—	46435U259
IBDS	ISHARES IBONDS	723,911	$17.58M	0.8%	$23.88	—	—	46435UAA9
ESGU	ISHARES ESG	116,976	$17.43M	0.8%	$97.73	—	—	46435G425
FCX	FREEPORT MCMORAN	343,075	$17.42M	0.8%	$42.19	+44.9%	—	35671D857
IWX	ISHARES RUSSELL	187,453	$17.22M	0.8%	$69.48	—	—	464289420
ACWX	ISHARES MSCI	255,621	$17.16M	0.8%	$38.11	—	—	464288240
FDN	FIRST TRUST	63,301	$17.04M	0.8%	$178.35	—	—	33733E302
GLDM	SPDR GOLD	198,956	$16.98M	0.8%	$64.34	—	—	98149E303
GRNY	FUNDSTRAT GRANNY	683,497	$16.92M	0.8%	$23.56	—	—	886364231
TT	TRANE TECHNOLOGIES	43,278	$16.84M	0.8%	$353.38	+19.5%	—	G8994E103
VEU	VANGUARD FTSE	228,755	$16.83M	0.8%	$60.52	—	—	922042775
BX	BLACKSTONE INC	106,482	$16.41M	0.8%	$127.57	+10.4%	—	09260D107
VXF	VANGUARD EXTENDED	78,283	$16.37M	0.8%	$144.46	—	—	922908652
GBIL	GOLDMAN SACHS	163,676	$16.36M	0.8%	$100.08	—	—	381430529
CME	CME GROUP	59,645	$16.29M	0.8%	$185.53	+55.9%	—	12572Q105
AFL	AFLAC INC	147,427	$16.26M	0.8%	$74.17	+49.9%	—	001055102
FEOE	FIRST EAGLE	331,286	$16.02M	0.7%	$46.87	—	—	75526L878
NOBL	PROSHARES S&P	152,875	$15.91M	0.7%	$92.84	—	—	74348A467
VMBS	VANGUARD MORTGAGE	337,542	$15.89M	0.7%	$48.22	—	—	92206C771
SHV	ISHARES 0-1	143,466	$15.8M	0.7%	$110.38	—	—	464288679
VTHR	VANGUARD RUSSELL	52,604	$15.8M	0.7%	$296.77	—	—	92206C599
CGIC	CAPITAL GROUP	483,756	$15.72M	0.7%	$29.22	—	—	14021T102
EFG	ISHARES MSCI	134,703	$15.35M	0.7%	$96.68	—	—	464288885
HOOD	ROBINHOOD MARKETS	135,116	$15.28M	0.7%	$63.61	+50.5%	—	770700102
PH	PARKER-HANNIFIN CORP	16,992	$14.94M	0.7%	$482.68	+98.4%	—	701094104
BSCQ	INVESCO BULLETSHARES	760,571	$14.89M	0.7%	$18.85	—	—	46138J791
ISRG	INTUITIVE SURGICAL	25,836	$14.63M	0.7%	$449.98	+15.8%	—	46120E602
IQLT	ISHARES MSCI	318,089	$14.46M	0.7%	$36.59	—	—	46434V456
WMB	WILLIAMS COS	239,708	$14.41M	0.7%	$37.15	+78.6%	—	969457100
BSCR	INVESCO BULLETSHARES	726,534	$14.34M	0.7%	$19.06	—	—	46138J783
SHOP	SHOPIFY INC	87,482	$14.08M	0.7%	$93.47	+46.0%	—	82509L107
ET	ENERGY TRANSFER	846,622	$13.96M	0.6%	$14.50	—	—	29273V100
MAA	MID AMERICA	99,385	$13.81M	0.6%	$134.00	+3.8%	—	59522J103
HWM	HOWMET AEROSPACE	67,208	$13.78M	0.6%	$82.76	+173.7%	—	443201108
TMO	THERMO FISHER	23,719	$13.74M	0.6%	$507.44	+13.2%	—	883556102
LQD	ISHARES IBOXX	124,376	$13.71M	0.6%	$116.29	—	—	464287242
BSCT	INVESCO BULLETSHARES	723,538	$13.63M	0.6%	$18.57	—	—	46138J577
ANET	ARISTA NETWORKS	103,627	$13.58M	0.6%	$106.73	+26.5%	—	040413205
KKR	KKR & CO	103,775	$13.23M	0.6%	$121.35	-5.4%	—	48251W104
MAR	MARRIOTT INTL	42,405	$13.16M	0.6%	$241.64	+36.9%	—	571903202
IWP	ISHARES RUSSELL	96,046	$13.15M	0.6%	$115.14	—	—	464287481
GD	GENERAL DYNAMICS	38,658	$13.01M	0.6%	$224.29	+58.0%	—	369550108
BSCS	INVESCO BULLETSHARES	629,235	$12.96M	0.6%	$20.20	—	—	46138J643
NSC	NORFOLK SOUTHERN	44,675	$12.9M	0.6%	$255.10	+16.9%	—	655844108
IGIB	ISHARES 5-10 YEAR	238,399	$12.84M	0.6%	$261.38	—	—	464288638
PFF	ISHARES PFD	410,553	$12.71M	0.6%	$32.57	—	—	464288687
IUSV	ISHARES CORE	123,295	$12.64M	0.6%	$89.60	—	—	464287663
ITW	ILLINOIS TOOL	51,170	$12.6M	0.6%	$215.51	+26.8%	—	452308109
CSX	CSX CORP	346,653	$12.57M	0.6%	$34.88	+10.4%	—	126408103
OKE	ONEOK INC	170,095	$12.5M	0.6%	$64.36	+22.0%	—	682680103
IBTL	ISHARES IBONDS	608,344	$12.49M	0.6%	$20.51	—	—	46436E460
IBMQ	ISHARES IBONDS	488,211	$12.49M	0.6%	$25.24	—	—	46435U325
SHY	ISHARES 1-3YR	149,380	$12.37M	0.6%	$83.22	—	—	464287457
MSI	MOTOROLA SOLUTIONS	32,265	$12.37M	0.6%	$278.29	+49.4%	—	620076307
SCHW	SCHWAB CHARLES	123,379	$12.33M	0.6%	$73.62	+36.0%	—	808513105
IBMP	ISHARES IBONDS	485,182	$12.32M	0.6%	$17.13	—	—	46435U283
SGOV	ISHARES 0-3	122,307	$12.28M	0.6%	$89.73	—	—	46436E718
APH	AMPHENOL CORP	90,731	$12.26M	0.6%	$82.50	+77.5%	—	032095101
MCK	MCKESSON CORP	14,880	$12.21M	0.6%	$375.28	+133.3%	—	58155Q103
CGMS	CAPITAL GROUP	439,459	$12.14M	0.6%	$27.56	—	—	14020Y300
EFA	ISHARES MSCI	124,990	$12M	0.6%	$75.71	—	—	464287465
MRSH	MARSH & MCLENNAN	64,499	$11.97M	0.6%	$182.26	-0.5%	—	571748102
CGBL	CAPITAL GROUP	329,138	$11.63M	0.5%	$34.32	—	—	14021D107
ROK	ROCKWELL AUTOMATION	29,774	$11.58M	0.5%	$301.88	+35.9%	—	773903109
KMI	KINDER MORGAN	420,698	$11.56M	0.5%	$19.42	+53.2%	—	49456B101
TFC	TRUIST FINANCIAL	231,690	$11.4M	0.5%	$40.95	+24.9%	—	89832Q109
AMT	AMERICAN TOWER	64,801	$11.38M	0.5%	$180.60	-3.2%	—	03027X100
AJG	ARTHUR J	43,090	$11.15M	0.5%	$141.36	+70.1%	—	363576109
ADBE	ADOBE INC	31,831	$11.14M	0.5%	$475.72	-39.1%	—	00724F101
DVY	ISHARES SELECT	78,901	$11.14M	0.5%	$1790.47	—	—	464287168
APD	AIR PRODS & CHEMS INC	45,032	$11.12M	0.5%	$240.36	+13.0%	—	009158106
DFEM	DIMENSIONAL EMERGING	335,660	$11.1M	0.5%	$24.72	—	—	25434V732
INTC	INTEL CORP	300,350	$11.08M	0.5%	$36.19	+28.3%	—	458140100
GOEX	GLOBAL X	136,831	$11.03M	0.5%	$53.01	—	—	37954Y863
VYMI	VANGUARD INTL	122,516	$11.03M	0.5%	$66.75	—	—	921946794
GLW	CORNING INC	124,885	$10.93M	0.5%	$40.87	+173.3%	—	219350105
IWS	ISHARES RUSS	77,028	$10.86M	0.5%	$118.57	—	—	464287473
PGR	PROGRESSIVE CORP	47,705	$10.86M	0.5%	$183.79	+12.5%	—	743315103
DRI	DARDEN RESTAURANTS	58,873	$10.83M	0.5%	$145.74	+42.3%	—	237194105
EBAY	EBAY INC	124,348	$10.83M	0.5%	$63.19	+41.3%	—	278642103
BMY	BRISTOL MYERS	200,285	$10.8M	0.5%	$49.50	+16.0%	—	110122108
ORLY	O REILLY AUTOMOTIVE	115,839	$10.57M	0.5%	$92.47	+2.7%	—	67103H107
UL	UNILEVER PLC	159,378	$10.42M	0.5%	$65.40	—	—	904767803
NVS	NOVARTIS AG	75,540	$10.41M	0.5%	$128.65	—	—	66987V109
CMCSA	COMCAST CORP	345,938	$10.34M	0.5%	$37.97	-21.5%	—	20030N101
COF	CAPITAL ONE	42,388	$10.27M	0.5%	$184.15	+21.2%	—	14040H105
SIVR	ABERDEEN PHYSICAL	150,288	$10.17M	0.5%	$34.38	—	—	003264108
TCAF	T ROWE	264,933	$10.13M	0.5%	$35.21	—	—	87283Q867
NOC	NORTHROP GRUMMAN	17,648	$10.06M	0.5%	$517.18	+30.3%	—	666807102
USFR	WISDOMTREE FLOATING	199,154	$10.02M	0.5%	$47.67	—	—	97717Y527
CGSD	CAPITAL GROUP	383,406	$9.972M	0.5%	$25.85	—	—	14020Y409
IGSB	ISHARES 1-5	184,317	$9.747M	0.5%	$52.51	—	—	464288646
PDP	INVESCO DORSEY	83,200	$9.685M	0.4%	$76.41	—	—	46137V837
GPC	GENUINE PARTS	78,756	$9.684M	0.4%	$128.68	+3.8%	—	372460105
IWO	ISHARES RUSSELL	29,819	$9.632M	0.4%	$201.50	—	—	464287648
SYK	STRYKER CORP	27,201	$9.56M	0.4%	$292.82	+24.5%	—	863667101
WEC	WEC ENERGY	90,468	$9.541M	0.4%	$84.22	+30.5%	—	92939U106
MFSI	MFS ACTIVE	313,086	$9.533M	0.4%	$29.64	—	—	55286W405
VCRB	VANGUARD CORE	122,211	$9.52M	0.4%	$77.91	—	—	922020748
SCZ	ISHARES MSCI	122,549	$9.501M	0.4%	$65.26	—	—	464288273
SGOL	ABRDN STANDARD	231,133	$9.495M	0.4%	$19.67	—	—	00326A104
O	REALTY INCOME	166,341	$9.377M	0.4%	$53.31	+7.5%	—	756109104
SBUX	STARBUCKS CORP	111,171	$9.362M	0.4%	$90.39	+3.6%	—	855244109
IBTJ	ISHARES IBONDS	426,212	$9.353M	0.4%	$21.31	—	—	46436E825
IBTK	ISHARES IBONDS	469,189	$9.311M	0.4%	$19.60	—	—	46436E593
ETR	ENTERGY CORP	100,674	$9.305M	0.4%	$63.19	+54.1%	—	29364G103
TRV	TRAVELERS COMPANIES INC	31,799	$9.224M	0.4%	$202.62	+42.4%	—	89417E109
GSLC	GOLDMAN SACHS	69,664	$9.221M	0.4%	$113.52	—	—	381430503
SHEL	SHELL PLC	125,212	$9.201M	0.4%	$68.26	—	—	780259305
MPWR	MONOLITHIC POWER	10,144	$9.193M	0.4%	$586.70	+88.3%	—	609839105
PRU	PRUDENTIAL FINANCIAL	81,385	$9.187M	0.4%	$93.96	+14.3%	—	744320102
EME	EMCOR GROUP	15,006	$9.181M	0.4%	$289.45	+151.0%	—	29084Q100
SYSB	ISHARES SYSTEMATIC	102,111	$9.165M	0.4%	$89.76	—	—	46435U796
VCLT	VANGUARD LONG	119,597	$9.071M	0.4%	$77.95	—	—	92206C813
LHX	L3HARRIS TECHNOLOGIES	30,766	$9.032M	0.4%	$234.32	+46.4%	—	502431109
NKE	NIKE INC	141,759	$9.031M	0.4%	$86.68	-26.2%	—	654106103
EMQQ	EMQQ EMERGING	223,093	$9.004M	0.4%	$31.33	—	—	301505889
BSX	BOSTON SCIENTIFIC	93,044	$8.872M	0.4%	$70.66	+21.5%	—	101137107
SPGI	S&P GLOBAL	16,967	$8.867M	0.4%	$421.08	+15.2%	—	78409V104
PWR	QUANTA SERVICES	20,891	$8.817M	0.4%	$312.81	+55.4%	—	74762E102
VFMV	VANGUARD US	67,604	$8.813M	0.4%	$116.01	—	—	921935409
FLRT	PACER ARISTOTOLE	186,596	$8.795M	0.4%	$46.85	—	—	69374H428
SUB	ISHARES SHORT	82,048	$8.755M	0.4%	$105.05	—	—	464288158
CGDG	CAPITAL GROUP	245,048	$8.734M	0.4%	$34.82	—	—	14021L109
ICVT	ISHARES CONV	88,626	$8.73M	0.4%	$86.09	—	—	46435G102
MGK	VANGUARD MEGA	20,914	$8.633M	0.4%	$272.67	—	—	921910816
ADSK	AUTODESK INC	29,038	$8.595M	0.4%	$272.13	-6.8%	—	052769106
CVS	CVS HEALTH	107,689	$8.546M	0.4%	$75.01	+3.9%	—	126650100
IDV	ISHARES INTL	215,559	$8.504M	0.4%	$31.89	—	—	464288448
SOFI	SOFI TECHNOLOGIES	322,816	$8.451M	0.4%	$11.34	+105.2%	—	83406F102
VONV	VANGUARD RUSSELL	91,211	$8.419M	0.4%	$71.50	—	—	92206C714
ESGD	ISHARES ESG	88,186	$8.386M	0.4%	$74.57	—	—	46435G516
VGIT	VANGUARD INTERMEDIATE	139,735	$8.374M	0.4%	$59.16	—	—	92206C706
AIQ	GLOBAL X	164,475	$8.365M	0.4%	$48.43	—	—	37954Y632
SUSA	ISHARES ESG	59,318	$8.266M	0.4%	$97.38	—	—	464288802
AZN	ASTRAZENECA PLC	89,812	$8.256M	0.4%	$70.13	—	—	046353108
AMP	AMERIPRISE FINANCIAL	16,806	$8.24M	0.4%	$390.08	+28.2%	—	03076C106
MRVL	MARVELL TECHNOLOGY	96,705	$8.218M	0.4%	$68.93	+17.6%	—	573874104
AZO	AUTOZONE INC	2,423	$8.217M	0.4%	$3203.93	+13.1%	—	053332102
VGK	VANGUARD FTSE	97,635	$8.163M	0.4%	$68.76	—	—	922042874
CGCP	CAPITAL GROUP	359,700	$8.144M	0.4%	$22.52	—	—	14020Y102
MSTR	STRATEGY INC	53,487	$8.127M	0.4%	$227.33	-35.4%	—	594972408
FDV	FEDERATED HERMES	283,385	$8.108M	0.4%	$27.58	—	—	31423L305
VLO	VALERO ENERGY	49,745	$8.098M	0.4%	$128.29	+48.1%	—	91913Y100
JPIB	JPMORGAN	164,316	$8.002M	0.4%	$48.63	—	—	46641Q852
VRTX	VERTEX PHARMACEUTICALS	17,335	$7.859M	0.4%	$381.29	+22.6%	—	92532F100
REGN	REGENERON PHARMACEUTICAL	9,920	$7.657M	0.4%	$672.22	+14.4%	—	75886F107
IWV	ISHARES RUSSELL	19,645	$7.6M	0.4%	$343.62	—	—	464287689
TGT	TARGET CORP	77,302	$7.556M	0.3%	$145.42	-24.9%	—	87612E106
IBTI	ISHARES IBONDS	335,732	$7.509M	0.3%	$21.94	—	—	46436E833
RIO	RIO TINTO	108,533	$7.449M	0.3%	$65.62	—	—	767204100
FIS	FIDELITY NATIONAL	111,510	$7.411M	0.3%	$72.22	-22.0%	—	31620M106
SNOW	SNOWFLAKE INC	33,628	$7.377M	0.3%	$173.06	+12.4%	—	833445109
D	DOMINION ENERGY	125,494	$7.353M	0.3%	$57.20	+7.7%	—	25746U109
IUSG	ISHARES S&P	43,624	$7.326M	0.3%	$114.25	—	—	464287671
NRG	NRG ENERGY	45,435	$7.235M	0.3%	$96.65	+64.0%	—	629377508
IGM	ISHARES EXPANDED	55,651	$7.188M	0.3%	$113.33	—	—	464287549
SCCO	SOUTHERN COPPER	49,928	$7.163M	0.3%	$98.78	+89.7%	—	84265V105
ALL	ALLSTATE CORP	34,261	$7.132M	0.3%	$158.33	+28.2%	—	020002101
FNDF	SCHWAB FUNDAMENTAL	157,673	$7.128M	0.3%	$38.63	—	—	808524755
GVIP	GOLDMAN SACHS	45,788	$7.093M	0.3%	$102.47	—	—	381430545
URA	GLOBAL X	165,895	$7.089M	0.3%	$34.25	—	—	37954Y871
GSUS	GOLDMAN SACHS	74,710	$7.053M	0.3%	$74.42	—	—	381430123
IGV	ISHARES EXPANDED	66,678	$7.047M	0.3%	$105.46	—	—	464287515
VPL	VANGUARD FTSE	77,291	$6.987M	0.3%	$78.20	—	—	922042866
LNG	CHENIERE ENERGY	35,926	$6.984M	0.3%	$174.75	+20.0%	—	16411R208
WDC	WESTERN DIGITAL	40,379	$6.956M	0.3%	$111.12	+126.1%	—	958102105
TEL	TE CONNECTIVITY	30,497	$6.938M	0.3%	$184.88	+24.3%	—	G87052109
USB	U S BANCORP DE	129,207	$6.895M	0.3%	$41.36	+36.9%	—	902973304
TOPT	ISHARES TR	281,154	$6.812M	0.3%	$24.23	—	—	46438G570
VMC	VULCAN MATERIALS	23,774	$6.781M	0.3%	$278.81	+10.0%	—	929160109
PPA	INVESCO AEROSPACE	43,073	$6.747M	0.3%	$139.99	—	—	46137V100
ASTS	AST SPACEMOBILE	92,800	$6.74M	0.3%	$28.18	+248.2%	—	00217D100
MBS	ANGEL OAK	769,279	$6.727M	0.3%	$8.56	—	—	03463K737
SOXX	ISHARES SEMICONDUCTOR	22,058	$6.643M	0.3%	$280.94	—	—	464287523
SPOT	SPOTIFY TECHNOLOGY	11,385	$6.612M	0.3%	$414.76	+19.9%	—	L8681T102
XEL	XCEL ENERGY	89,226	$6.59M	0.3%	$59.32	+30.1%	—	98389B100
TLN	TALEN ENERGY	19,259	$6.564M	0.3%	$386.90	-4.8%	—	87422Q109
ECL	ECOLAB INC	24,999	$6.563M	0.3%	$178.30	+60.5%	—	278865100
CSHI	NEOS ENHANCED	131,896	$6.559M	0.3%	$49.73	—	—	78433H501
GHYB	GOLDMAN SACHS	143,664	$6.511M	0.3%	$45.78	—	—	381430453
IDXX	IDEXX LABS INC	9,460	$6.4M	0.3%	$623.53	+7.5%	—	45168D104
SNPS	SYNOPSYS INC	13,621	$6.398M	0.3%	$496.45	-5.0%	—	871607107
CI	CIGNA GROUP	23,192	$6.383M	0.3%	$294.22	-4.6%	—	125523100
VFMO	VANGUARD US	33,307	$6.37M	0.3%	$161.04	—	—	921935508
QUS	STATE STREET	36,532	$6.363M	0.3%	$112.79	—	—	78468R812
SWAN	AMPLIFY BLACKSWAN	195,582	$6.351M	0.3%	$29.97	—	—	032108888
BDX	BECTON DICKINSON	32,618	$6.33M	0.3%	$205.70	-18.4%	—	075887109
PNC	PNC FINANCIAL	30,156	$6.294M	0.3%	$140.19	+60.4%	—	693475105
RY	ROYAL BANK	36,669	$6.252M	0.3%	$142.80	+19.0%	—	780087102
DXJ	WISDOMTREE JAPAN	43,087	$6.211M	0.3%	$114.15	—	—	97717W851
HBCP	HOME BANCORP INC	106,303	$6.144M	0.3%	$32.85	+83.6%	—	43689E107
TPR	TAPESTRY INC	47,934	$6.125M	0.3%	$57.22	+143.9%	—	876030107
EEM	ISHARES MSCI	111,295	$6.089M	0.3%	$43.44	—	—	464287234
SH	PROSHARES SHORT	168,266	$6.063M	0.3%	$36.91	—	—	74349Y753
FAST	FASTENAL CO	149,050	$5.981M	0.3%	$29.85	+48.3%	—	311900104
XSMO	INVESCO EXCHANGE TRADED FD T	82,844	$5.966M	0.3%	$63.06	—	—	46137V498
—	PIMCO DYNAMIC	335,931	$5.949M	0.3%	$20.72	—	—	72201Y101
BR	BROADRIDGE FINANCIAL	26,641	$5.946M	0.3%	$183.80	+7.6%	—	11133T103
BP	BP PLC	171,050	$5.941M	0.3%	$34.10	—	—	055622104
BXMT	BLACKSTONE MORTGAGE	309,654	$5.924M	0.3%	$14.17	—	—	09257W100
EFAV	ISHARES MSCI	68,661	$5.922M	0.3%	$72.57	—	—	46429B689
QYLD	GLOBAL X	334,082	$5.903M	0.3%	$17.62	—	—	37954Y483
NEM	NEWMONT CORP	58,749	$5.866M	0.3%	$54.88	+115.2%	—	651639106
XYL	XYLEM INC	43,063	$5.864M	0.3%	$135.89	+0.4%	—	98419M100
IEV	ISHARES EUROPE	84,962	$5.828M	0.3%	$61.70	—	—	464287861
MDLZ	MONDELEZ INTERNATIONAL	106,349	$5.725M	0.3%	$65.91	-11.8%	—	609207105
KMB	KIMBERLY CLARK	56,593	$5.71M	0.3%	$115.83	-11.0%	—	494368103
PAVE	GLOBAL X	119,410	$5.707M	0.3%	$34.86	—	—	37954Y673
FHN	FIRST HORIZON	237,453	$5.675M	0.3%	$16.87	+46.5%	—	320517105
NBIS	NEBIUS GROUP	67,510	$5.651M	0.3%	$91.69	+5.1%	—	N97284108
FLMI	FRANKLIN DYNAMIC	226,378	$5.63M	0.3%	$24.59	—	—	35473P868
LAMR	LAMAR ADVERTISING	44,247	$5.601M	0.3%	$129.41	—	—	512816109
GL	GLOBE LIFE	39,971	$5.59M	0.3%	$132.33	+7.1%	—	37959E102
CNEQ	ALGER CONCENTRATED	160,238	$5.509M	0.3%	$35.06	—	—	015564404
IVLU	ISHARES MSCI	144,664	$5.504M	0.3%	$29.24	—	—	46435G409
ELV	ELEVANCE HEALTH	15,621	$5.476M	0.3%	$402.71	-12.7%	—	036752103
SHW	SHERWIN WILLIAMS	16,733	$5.422M	0.3%	$314.89	+12.8%	—	824348106
CPLS	AB ACTIVE ETFS INC	151,894	$5.398M	0.2%	$35.05	—	—	00039J855
FTMS	PUTNAM FRANKLIN	536,664	$5.329M	0.2%	$9.93	—	—	746729730
MLPA	GLOBAL X	110,010	$5.326M	0.2%	$44.66	—	—	37954Y343
IMCG	ISHARES MORNINGSTAR	66,430	$5.304M	0.2%	$71.16	—	—	464288307
OWL	BLUE OWL	354,023	$5.289M	0.2%	$17.65	-22.2%	—	09581B103
MET	METLIFE INC	66,951	$5.285M	0.2%	$62.06	+24.8%	—	59156R108
ABNB	AIRBNB INC	38,670	$5.248M	0.2%	$129.51	-0.1%	—	009066101
ULTA	ULTA BEAUTY	8,663	$5.241M	0.2%	$517.38	+29.5%	—	90384S303
AES	AES CORP	363,768	$5.216M	0.2%	$13.49	+12.3%	—	00130H105
MEAR	ISHARES SHORT	103,503	$5.208M	0.2%	$49.06	—	—	46431W838
IBHF	ISHARES IBONDS	225,309	$5.2M	0.2%	$22.99	—	—	46436E528
NDAQ	NASDAQ INC	53,329	$5.18M	0.2%	$78.20	+17.3%	—	631103108
FDX	FEDEX CORP	17,839	$5.153M	0.2%	$231.42	+46.5%	—	31428X106
CDE	COEUR MINING	288,095	$5.137M	0.2%	$9.54	+133.9%	—	192108504
BBVA	BANCO BILBAO	219,905	$5.126M	0.2%	$13.96	—	—	05946K101
RJF	RAYMOND JAMES	31,900	$5.123M	0.2%	$120.81	+36.9%	—	754730109
IDEV	ISHARES CORE	61,791	$5.096M	0.2%	$67.55	—	—	46435G326
RGLD	ROYAL GOLD	22,851	$5.08M	0.2%	$137.68	+96.1%	—	780287108
IGLB	ISHARES 10	100,595	$5.075M	0.2%	$50.28	—	—	464289511
HBAN	HUNTINGTON BANCSHARES	291,012	$5.049M	0.2%	$12.72	+40.6%	—	446150104
TIP	ISHARES TIPS	45,815	$5.035M	0.2%	$113.13	—	—	464287176
AIG	AMERICAN INTL	58,384	$4.995M	0.2%	$71.64	+6.6%	—	026874784
SU	SUNCOR ENERGY	111,867	$4.962M	0.2%	$36.22	+43.0%	—	867224107
AG	FIRST MAJESTIC	296,536	$4.94M	0.2%	$10.25	+119.8%	—	32076V103
CGMU	CAPITAL GROUP	180,042	$4.93M	0.2%	$26.95	—	—	14020Y201
VHT	VANGUARD HEALTH	16,920	$4.87M	0.2%	$256.41	—	—	92204A504
EQT	EQT CORP	106,580	$4.856M	0.2%	$52.05	+6.2%	—	26884L109
ICOW	PACER DEVELOPED	125,205	$4.843M	0.2%	$33.10	—	—	69374H873
KR	KROGER CO	77,173	$4.822M	0.2%	$55.80	+15.8%	—	501044101
SFLR	INNOVATOR EQUITY	129,287	$4.766M	0.2%	$32.09	—	—	45783Y673
AON	AON PLC	13,453	$4.747M	0.2%	$312.91	+7.4%	—	G0403H108
LDOS	LEIDOS HOLDINGS	26,196	$4.726M	0.2%	$127.89	+45.5%	—	525327102
XYZ	BLOCK INC	72,465	$4.717M	0.2%	$69.46	-13.2%	—	852234103
SPDN	DIREXION DAILY	496,250	$4.68M	0.2%	$9.43	—	—	25460E869
MLPX	GLOBAL X	77,270	$4.677M	0.2%	$51.30	—	—	37954Y293
GSK	GSK PLC	94,554	$4.637M	0.2%	$32.61	—	—	37733W204
MPLX	MPLX	86,625	$4.623M	0.2%	$47.17	—	—	55336V100
BBY	BEST BUY	68,699	$4.598M	0.2%	$74.08	-9.6%	—	086516101
MDY	SPDR S&P	7,573	$4.569M	0.2%	$512.97	—	—	78467Y107
VWOB	VANGUARD EMERGING	67,695	$4.565M	0.2%	$64.10	—	—	921946885
CAH	CARDINAL HEALTH	22,199	$4.562M	0.2%	$124.79	+72.5%	—	14149Y108
ICE	INTERCONTINENTAL EXCH	28,151	$4.559M	0.2%	$141.91	+16.3%	—	45866F104
KWEB	KRANESHARES CSI	133,661	$4.551M	0.2%	$34.69	—	—	500767306
PSA	PUBLIC STORAGE	17,452	$4.529M	0.2%	$261.65	-1.2%	—	74460D109
IXUS	ISHARES CORE	53,251	$4.507M	0.2%	$68.86	—	—	46432F834
FANG	DIAMONDBACK ENERGY	40,293	$4.494M	0.2%	$156.46	+2.2%	—	25278X109
BIDU	BAIDU INC	34,257	$4.476M	0.2%	$86.46	—	—	056752108
F	FORD MOTOR	341,120	$4.476M	0.2%	$11.70	+17.4%	—	345370860
ALAI	ALGER AI	123,911	$4.474M	0.2%	$35.40	—	—	015564503
—	NUVEEN QUALITY	371,835	$4.469M	0.2%	$12.23	—	—	67066V101
NI	NISOURCE INC	106,655	$4.454M	0.2%	$37.72	+16.6%	—	65473P105
BRO	BROWN & BROWN	55,150	$4.396M	0.2%	$96.47	-23.1%	—	115236101
B	BARRICK MINING	100,516	$4.377M	0.2%	$21.51	+124.6%	—	06849F108
NVO	NOVO NORDISK	86,011	$4.376M	0.2%	$115.49	—	—	670100205
TDG	TRANSDIGM GROUP	3,286	$4.369M	0.2%	$1257.20	+8.3%	—	893641100
NUE	NUCOR CORP	26,659	$4.348M	0.2%	$123.21	+44.8%	—	670346105
BSMR	INVESCO BULLETSHARES	182,828	$4.327M	0.2%	$21.28	—	—	46138J494
CMG	CHIPOTLE MEXICAN	116,528	$4.312M	0.2%	$43.59	-11.0%	—	169656105
BSMS	INVESCO BULLETSHARES	182,333	$4.285M	0.2%	$23.43	—	—	46138J486
VFH	VANGUARD FINANCIALS	32,097	$4.285M	0.2%	$106.06	—	—	92204A405
EAGG	ISHARES ESG	89,222	$4.269M	0.2%	$46.94	—	—	46435U549
PAYX	PAYCHEX INC	37,656	$4.224M	0.2%	$109.20	-6.6%	—	704326107
VTWO	VANGUARD RUSSELL	42,416	$4.221M	0.2%	$92.92	—	—	92206C664
DVN	DEVON ENERGY	115,235	$4.221M	0.2%	$41.52	-3.1%	—	25179M103
—	EATON VANCE	442,419	$4.216M	0.2%	$8.98	—	—	27829F108
HDV	ISHARES CORE	33,847	$4.116M	0.2%	$104.63	—	—	46429B663
FTNT	FORTINET INC	51,593	$4.097M	0.2%	$85.12	-6.0%	—	34959E109
BSMQ	INVESCO BULLETSHARES	172,804	$4.086M	0.2%	$21.85	—	—	46138J510
HYS	PIMCO 0-5	42,921	$4.07M	0.2%	$95.15	—	—	72201R783
GSIE	GOLDMAN SACHS	94,667	$4.065M	0.2%	$28.78	—	—	381430107
STZ	CONSTELLATION BRANDS	29,451	$4.063M	0.2%	$175.61	-11.2%	—	21036P108
HII	HUNTINGTON INGALLS	11,919	$4.053M	0.2%	$244.52	+67.9%	—	446413106
MTG	M G I C INVT CORP	138,652	$4.051M	0.2%	$24.47	+10.5%	—	552848103
WPM	WHEATON PRECIOUS	34,297	$4.031M	0.2%	$88.65	+57.7%	—	962879102
—	INVESCO QUALITY	403,042	$4.014M	0.2%	$10.01	—	—	46133G107
COIN	COINBASE GLOBAL	17,719	$4.007M	0.2%	$222.06	-9.7%	—	19260Q107
IXN	ISHARES GLOBAL	37,911	$3.981M	0.2%	$71.00	—	—	464287291
CDNS	CADENCE DESIGN	12,734	$3.98M	0.2%	$256.68	+18.2%	—	127387108
TTWO	TAKE-TWO INTERACTIVE	15,533	$3.977M	0.2%	$217.83	+3.3%	—	874054109
IBTM	ISHARES IBONDS	172,182	$3.973M	0.2%	$23.39	—	—	46436E296
USIG	ISHARES BROAD	76,586	$3.965M	0.2%	$51.50	—	—	464288620
BSMT	INVESCO BULLETSHARES	171,018	$3.959M	0.2%	$22.85	—	—	46138J478
BTI	BRITISH AMERN	69,251	$3.921M	0.2%	$39.10	—	—	110448107
FITB	FIFTH THIRD	83,723	$3.919M	0.2%	$35.97	+42.5%	—	316773100
CFG	CITIZENS FINANCIAL	67,017	$3.914M	0.2%	$49.91	+26.5%	—	174610105
ENSG	ENSIGN GROUP	22,397	$3.901M	0.2%	$104.31	+80.9%	—	29358P101
GM	GENERAL MOTORS	47,793	$3.886M	0.2%	$51.82	+58.7%	—	37045V100
PKG	PACKAGING CORP	18,772	$3.871M	0.2%	$176.65	+28.1%	—	695156109
IWN	ISHARES RUSSELL	21,245	$3.85M	0.2%	$156.65	—	—	464287630
SYY	SYSCO CORP	51,933	$3.827M	0.2%	$72.64	+13.2%	—	871829107
EQX	EQUINOX GOLD	270,286	$3.795M	0.2%	$6.98	+122.4%	—	29446Y502
FESM	FIDELITY COVINGTON	99,498	$3.759M	0.2%	$29.98	—	—	31609A206
HLI	HOULIHAN LOKEY	21,566	$3.756M	0.2%	$112.44	+56.2%	—	441593100
EIX	EDISON INTL	61,963	$3.719M	0.2%	$56.19	+15.0%	—	281020107
CARR	CARRIER GLOBAL	70,323	$3.716M	0.2%	$61.85	-3.5%	—	14448C104
FSLR	FIRST SOLAR	14,188	$3.706M	0.2%	$160.66	+47.6%	—	336433107
BIIB	BIOGEN INC	21,048	$3.704M	0.2%	$164.40	+11.5%	—	09062X103
DLR	DIGITAL REALTY	23,884	$3.695M	0.2%	$132.33	+17.2%	—	253868103
MGNR	AMERICAN BEACON	83,687	$3.691M	0.2%	$37.02	—	—	02368W408
ESGE	ISHARES ESG	83,253	$3.677M	0.2%	$33.94	—	—	46434G863
J	JACOBS SOLUTIONS	27,696	$3.669M	0.2%	$138.92	-0.3%	—	46982L108
IJT	ISHARES S&P	25,955	$3.664M	0.2%	$134.84	—	—	464287887
OBDC	BLUE OWL	291,701	$3.626M	0.2%	$11.77	+2.2%	—	69121K104
OMC	OMNICOM GROUP	44,615	$3.603M	0.2%	$68.20	+12.2%	—	681919106
UGI	UGI CORP	94,302	$3.53M	0.2%	$23.60	+62.0%	—	902681105
IYC	ISHARES CONSUMER	34,090	$3.516M	0.2%	$94.20	—	—	464287580
PEG	PUBLIC SERVICE	43,731	$3.512M	0.2%	$70.36	+15.9%	—	744573106
NFG	NATIONAL FUEL	43,852	$3.511M	0.2%	$78.07	+7.1%	—	636180101
COPY	RBB FUND TRUST	271,807	$3.506M	0.2%	$12.37	—	—	75526L860
EXC	EXELON CORP	80,378	$3.504M	0.2%	$39.78	+13.5%	—	30161N101
BITW	BITWISE 10	59,077	$3.471M	0.2%	$58.76	—	—	091749101
CRWV	COREWEAVE INC	48,424	$3.468M	0.2%	$109.27	-16.3%	—	21873S108
THC	TENET HEALTHCARE	17,358	$3.449M	0.2%	$168.99	+22.0%	—	88033G407
ALSN	ALLISON TRANSMISSION	35,048	$3.431M	0.2%	$85.65	+29.9%	—	01973R101
WELL	WELLTOWER INC	18,485	$3.431M	0.2%	$123.32	+51.6%	—	95040Q104
IBHG	ISHARES IBONDS	152,907	$3.413M	0.2%	$20.83	—	—	46436E478
BSCU	INVESCO BULLETSHARES	201,506	$3.409M	0.2%	$16.68	—	—	46138J460
SKT	TANGER INC	101,614	$3.391M	0.2%	$18.58	—	—	875465106
FLEX	FLEX LTD	55,977	$3.382M	0.2%	$27.67	+131.3%	—	Y2573F102
FTI	TECHNIPFMC PLC	75,652	$3.371M	0.2%	$34.24	+64.6%	—	G87110105
DVYE	ISHARES EMERGING	108,066	$3.367M	0.2%	$27.19	—	—	464286319
HPE	HEWLETT PACKARD	213,138	$3.356M	0.2%	$17.23	+28.1%	—	42824C109
CHKP	CHECK POINT	18,023	$3.344M	0.2%	$170.45	+3.5%	—	M22465104
HPQ	HP INC	227,955	$3.338M	0.2%	$28.92	-31.6%	—	40434L105
GIS	GENERAL MILLS	71,478	$3.324M	0.2%	$56.04	-18.9%	—	370334104
IBMS	ISHARES IBONDS	127,265	$3.317M	0.2%	$26.06	—	—	46438G687
FNF	FIDELITY NATIONAL	60,726	$3.315M	0.2%	$53.59	+1.8%	—	31620R303
RKLB	ROCKET LAB	47,491	$3.313M	0.2%	$29.38	+169.8%	—	773121108
STX	SEAGATE TECHNOLOGY	11,856	$3.265M	0.2%	$185.40	+103.0%	—	G7997R103
REVS	COLUMBIA RESEARCH	115,410	$3.264M	0.2%	$21.10	—	—	19761L805
—	SYNOVUS FINANCIAL	65,166	$3.262M	0.2%	$48.33	—	—	87161C501
AOA	ISHARES CORE	36,045	$3.228M	0.1%	$67.45	—	—	464289859
IJS	ISHARES S&P	28,314	$3.22M	0.1%	$100.53	—	—	464287879
DOV	DOVER CORP	16,456	$3.213M	0.1%	$147.68	+45.4%	—	260003108
GWW	GRAINGER W W	3,183	$3.212M	0.1%	$728.09	+50.3%	—	384802104
CBOE	CBOE GLOBAL	12,621	$3.168M	0.1%	$153.71	+77.0%	—	12503M108
SNY	SANOFI	65,329	$3.166M	0.1%	$48.47	—	—	80105N105
DFEV	DIMENSIONAL EMERGING	93,446	$3.153M	0.1%	$25.68	—	—	25434V740
DEHP	DIMENSIONAL EMERGING	97,420	$3.142M	0.1%	$24.80	—	—	25434V757
SCHO	SCHWAB SHORT	128,888	$3.141M	0.1%	$33.03	—	—	808524862
ARCC	ARES CAPITAL	154,514	$3.126M	0.1%	$17.04	+17.4%	—	04010L103
NET	CLOUDFLARE INC	15,850	$3.125M	0.1%	$120.68	+51.1%	—	18915M107
XYLD	GLOBAL X	76,618	$3.113M	0.1%	$38.89	—	—	37954Y475
KHC	KRAFT HEINZ	127,215	$3.085M	0.1%	$26.80	-10.7%	—	500754106
JD	JD.COM INC	107,405	$3.083M	0.1%	$35.65	—	—	47215P106
TDS	TELEPHONE & DATA	74,338	$3.048M	0.1%	$17.27	+156.9%	—	879433829
TRP	TC ENERGY	55,390	$3.047M	0.1%	$39.69	+46.7%	—	87807B107
LAND	GLADSTONE LAND	332,271	$3.04M	0.1%	$9.23	—	—	376549101
GCOR	GOLDMAN SACHS	73,165	$3.038M	0.1%	$41.11	—	—	38149W101
FDP	FRESH DEL	84,302	$3.004M	0.1%	$32.38	+19.7%	—	G36738105
KE	KIMBALL ELECTRONICS	107,186	$2.982M	0.1%	$24.13	+16.0%	—	49428J109
CINF	CINCINNATI FINL	18,229	$2.977M	0.1%	$113.65	+43.3%	—	172062101
VONE	VANGUARD RUSSELL	9,586	$2.962M	0.1%	$240.31	—	—	92206C730
UBS	UBS GROUP	63,920	$2.96M	0.1%	$28.91	+57.6%	—	H42097107
TER	TERADYNE INC	15,270	$2.956M	0.1%	$123.44	+115.4%	—	880770102
RODM	HARTFORD MULTIFACTOR	79,920	$2.955M	0.1%	$28.19	—	—	518416102
—	HILLENBRAND INC	92,967	$2.949M	0.1%	$31.72	—	—	431571108
HCA	HCA HEALTHCARE	6,284	$2.934M	0.1%	$338.54	+47.1%	—	40412C101
INCM	FRANKLIN INCOME	104,250	$2.923M	0.1%	$27.16	—	—	35473P439
QTUM	DEFIANCE QUANTUM	26,608	$2.918M	0.1%	$81.15	—	—	26922A420
GBTC	GRAYSCALE BITCOIN	42,652	$2.916M	0.1%	$62.65	—	—	389637109
ES	EVERSOURCE ENERGY	42,967	$2.893M	0.1%	$63.69	+10.1%	—	30040W108
MCO	MOODYS CORP	5,636	$2.879M	0.1%	$475.17	+3.0%	—	615369105
NWSA	NEWS CORP	110,229	$2.879M	0.1%	$23.18	+8.5%	—	65249B109
CCI	CROWN CASTLE	32,284	$2.869M	0.1%	$97.88	-9.4%	—	22822V101
CTVA	CORTEVA INC	42,780	$2.867M	0.1%	$55.86	+30.3%	—	22052L104
TTE	TOTALENERGIES SE	43,808	$2.866M	0.1%	$63.23	+13.1%	—	F92124100
VDC	VANGUARD CONSUMER	13,501	$2.852M	0.1%	$197.39	—	—	92204A207
CAG	CONAGRA BRANDS	164,664	$2.85M	0.1%	$19.69	-8.5%	—	205887102
BPRE	BLUEROCK PRIVATE	188,949	$2.834M	0.1%	$15.00	—	—	09631P102
EGO	ELDORADO GOLD	78,532	$2.821M	0.1%	$16.21	+163.0%	—	284902509
HUBS	HUBSPOT INC	7,027	$2.82M	0.1%	$527.30	-44.7%	—	443573100
DSI	ISHARES ESG	21,855	$2.816M	0.1%	$97.17	—	—	464288570
VDE	VANGUARD ENERGY	22,251	$2.802M	0.1%	$87.69	—	—	92204A306
HAS	HASBRO INC	33,875	$2.778M	0.1%	$77.73	+19.2%	—	418056107
GPN	GLOBAL PAYMENTS	35,803	$2.771M	0.1%	$84.55	-11.4%	—	37940X102
—	NUVEEN PFD	340,448	$2.761M	0.1%	$7.77	—	—	67073B106
ARES	ARES MANAGEMENT	17,065	$2.758M	0.1%	$126.35	+17.6%	—	03990B101
BKLC	BNY MELLON	20,969	$2.743M	0.1%	$130.65	—	—	09661T107
MCHP	MICROCHIP TECHNOLOGY INC	43,036	$2.742M	0.1%	$64.42	+17.6%	—	595017104
VCR	VANGUARD CONSUMER	6,948	$2.737M	0.1%	$341.73	—	—	92204A108
ROST	ROSS STORES	15,151	$2.729M	0.1%	$139.47	+37.9%	—	778296103
TMSL	T ROWE	75,518	$2.711M	0.1%	$35.85	—	—	87283Q826
MKL	MARKEL GROUP	1,261	$2.711M	0.1%	$1871.72	+11.0%	—	570535104
USXF	ISHARES ESG	47,035	$2.708M	0.1%	$50.42	—	—	46436E767
—	NUVEEN AMT	232,696	$2.706M	0.1%	$13.13	—	—	670657105
EWBC	EAST WEST	24,029	$2.701M	0.1%	$91.63	+26.8%	—	27579R104
NXPI	NXP SEMICONDUCTORS	12,401	$2.692M	0.1%	$206.02	+13.8%	—	N6596X109
VPU	VANGUARD UTILITIES	14,531	$2.689M	0.1%	$175.22	—	—	92204A876
MNST	MONSTER BEVERAGE	35,043	$2.687M	0.1%	$60.68	+32.9%	—	61174X109
SA	SEABRIDGE GOLD	90,287	$2.672M	0.1%	$13.95	+134.2%	—	811916105
ETHA	ISHARES ETHEREUM	118,757	$2.664M	0.1%	$29.67	—	—	46438R105
APO	APOLLO GLOBAL	18,396	$2.663M	0.1%	$95.45	+39.8%	—	03769M106
ARM	ARM HOLDINGS	24,122	$2.637M	0.1%	$123.58	—	—	042068205
AR	ANTERO RESOURCES	115,616	$2.617M	0.1%	$33.84	-0.1%	—	03674X106
UAL	UNITED AIRLINES	23,389	$2.615M	0.1%	$63.83	+75.0%	—	910047109
LDUR	PIMCO ENHANCED	27,242	$2.614M	0.1%	$95.34	—	—	72201R718
FTMA	PUTNAM FRANKLIN	287,673	$2.592M	0.1%	$9.01	—	—	746729821
YUM	YUM BRANDS INC	17,034	$2.577M	0.1%	$119.27	+31.9%	—	988498101
JHMM	JOHN HANCOCK	39,338	$2.576M	0.1%	$58.95	—	—	47804J206
IBB	ISHARES BIOTECHNOLOGY	15,238	$2.572M	0.1%	$125.26	—	—	464287556
BSMU	INVESCO BULLETSHARES	116,637	$2.569M	0.1%	$22.00	—	—	46138J445
Z	ZILLOW GROUP	37,302	$2.545M	0.1%	$81.15	-27.6%	—	98954M200
PKW	INVESCO BUYBACK	18,813	$2.527M	0.1%	$114.43	—	—	46137V308
TEM	TEMPUS AI	42,460	$2.507M	0.1%	$55.92	+9.5%	—	88023B103
CHD	CHURCH & DWIGHT	29,779	$2.497M	0.1%	$91.89	+3.2%	—	171340102
VNQI	VANGUARD GLOBAL	54,342	$2.491M	0.1%	$46.70	—	—	922042676
RCL	ROYAL CARIBBEAN	8,913	$2.486M	0.1%	$228.19	+35.3%	—	V7780T103
TDV	PROSHARES S&P	28,591	$2.475M	0.1%	$79.63	—	—	74347G606
HDB	HDFC BANK	67,435	$2.464M	0.1%	$52.56	—	—	40415F101
LH	LABCORP HOLDINGS	9,807	$2.46M	0.1%	$236.47	+14.6%	—	504922105
A	AGILENT TECHNOLOGIES	28,057	$2.46M	0.1%	$131.81	+2.2%	—	00846U101
KVUE	KENVUE INC	141,851	$2.447M	0.1%	$20.13	-12.2%	—	49177J102
ECG	EVERUS CONSTR GROUP	28,554	$2.443M	0.1%	$71.95	+33.5%	—	300426103
SUSC	ISHARES ESG	104,374	$2.441M	0.1%	$22.89	—	—	46435G193
EQIX	EQUINIX INC	3,171	$2.429M	0.1%	$792.33	-3.6%	—	29444U700
COHR	COHERENT CORP	13,134	$2.424M	0.1%	$59.18	+260.5%	—	19247G107
RELX	RELX PLC	59,743	$2.415M	0.1%	$45.74	—	—	759530108
IBKR	INTERACTIVE BROKERS	37,374	$2.404M	0.1%	$62.91	+17.0%	—	45841N107
FNDX	SCHWAB FUNDAMENTAL	88,118	$2.398M	0.1%	$35.26	—	—	808524771
SEIV	SEI ENHANCED	57,700	$2.395M	0.1%	$32.70	—	—	81589A304
—	KAYNE ANDERSON	193,086	$2.39M	0.1%	$12.48	—	—	486606106
SCHE	SCHWAB EMERGING	71,670	$2.347M	0.1%	$27.12	—	—	808524706
DGX	QUEST DIAGNOSTICS	13,510	$2.344M	0.1%	$149.64	+27.3%	—	74834L100
SEIM	SEI ENHANCED	50,689	$2.338M	0.1%	$35.53	—	—	81589A205
MLI	MUELLER INDS	20,320	$2.333M	0.1%	$67.54	+84.2%	—	624756102
BE	BLOOM ENERGY	26,816	$2.33M	0.1%	$72.59	+99.3%	—	093712107
WES	WESTERN MIDSTREAM	58,973	$2.329M	0.1%	$38.75	—	—	958669103
SRE	SEMPRA	26,336	$2.325M	0.1%	$75.29	+18.9%	—	816851109
GPIX	GOLDMAN SACHS	43,953	$2.321M	0.1%	$51.71	—	—	38149W622
EW	EDWARDS LIFESCIENCES	27,138	$2.313M	0.1%	$81.27	+0.8%	—	28176E108
BN	BROOKFIELD CORP	49,691	$2.28M	0.1%	$43.10	+8.3%	—	11271J107
AXON	AXON ENTERPRISE	4,014	$2.28M	0.1%	$502.43	+4.9%	—	05464C101
VOX	VANGUARD COMMUNICATION	11,766	$2.278M	0.1%	$170.38	—	—	92204A884
EFAA	INVESCO MSCI	42,124	$2.277M	0.1%	$52.04	—	—	46090A713
FEUZ	FIRST TRUST	36,968	$2.27M	0.1%	$58.71	—	—	33737J505
BOTZ	GLOBAL X	62,602	$2.268M	0.1%	$29.69	—	—	37954Y715
DFCF	DIMENSIONAL CORE	53,252	$2.266M	0.1%	$41.82	—	—	25434V872
HAWX	ISHARES CURRENCY	57,358	$2.264M	0.1%	$33.30	—	—	46435G847
SNA	SNAP ON	6,557	$2.26M	0.1%	$287.30	+29.2%	—	833034101
MDB	MONGODB INC	5,372	$2.255M	0.1%	$290.19	+29.6%	—	60937P106
JEF	JEFFERIES FINANCIAL	36,347	$2.252M	0.1%	$55.72	+5.6%	—	47233W109
SWK	STANLEY BLACK	30,179	$2.242M	0.1%	$72.79	+16.0%	—	854502101
BIZD	VANECK BDC	157,894	$2.239M	0.1%	$16.48	—	—	92189F411
AOHY	ANGEL OAK	201,497	$2.237M	0.1%	$11.02	—	—	03463K745
MLM	MARTIN MARIETTA	3,589	$2.235M	0.1%	$480.94	+37.4%	—	573284106
EVTR	EATON VANCE	43,123	$2.221M	0.1%	$50.12	—	—	61774R841
ISTB	ISHARES CORE	45,383	$2.212M	0.1%	$48.32	—	—	46432F859
AGI	ALAMOS GOLD	57,040	$2.201M	0.1%	$18.88	+125.3%	—	011532108
TBIL	RBB FD INC	44,109	$2.2M	0.1%	$49.98	—	—	74933W452
SDIV	GLOBAL SUPERDIVIDEND	91,478	$2.198M	0.1%	$21.74	—	—	37960A669
PINS	PINTEREST INC	84,698	$2.193M	0.1%	$30.79	-27.8%	—	72352L106
LULU	LULULEMON ATHLETICA	10,522	$2.187M	0.1%	$278.24	-32.1%	—	550021109
IBMR	ISHARES IBONDS	85,690	$2.179M	0.1%	$25.00	—	—	46436E163
—	INVESCO MUNICIPAL	225,299	$2.174M	0.1%	$9.52	—	—	46131J103
APLD	APPLIED DIGITAL	88,336	$2.166M	0.1%	$19.47	+76.2%	—	038169207
—	ABRDN HEALTHCARE	114,345	$2.166M	0.1%	$18.80	—	—	87911J103
PSC	PRINCIPAL US	37,277	$2.152M	0.1%	$53.12	—	—	74255Y607
CTAS	CINTAS CORP	11,379	$2.14M	0.1%	$175.02	+10.5%	—	172908105
HYG	ISHARES IBOXX	26,539	$2.14M	0.1%	$125.12	—	—	464288513
AIS	VISTASHARES A I	56,560	$2.136M	0.1%	$37.77	—	—	45259A845
CF	CF INDS HLDGS INC	27,568	$2.132M	0.1%	$80.80	+11.5%	—	125269100
PAAS	PAN AMERICAN	40,947	$2.121M	0.1%	$38.66	+51.1%	—	697900108
PAA	PLAINS ALL	117,969	$2.119M	0.1%	$18.48	—	—	726503105
CARY	ANGEL OAK	101,096	$2.105M	0.1%	$20.86	—	—	03463K760
AM	ANTERO MIDSTREAM	117,584	$2.092M	0.1%	$10.42	+83.1%	—	03676B102
EVMO	EATON VANCE	41,186	$2.09M	0.1%	$50.73	—	—	61774R767
IRM	IRON MOUNTAIN	25,126	$2.084M	0.1%	$62.47	+33.2%	—	46284V101
STLD	STEEL DYNAMICS INC	12,269	$2.079M	0.1%	$129.83	+41.8%	—	858119100
FSM	FORTUNA MINING	211,355	$2.073M	0.1%	$5.28	+107.3%	—	349942102
CP	CANADIAN PACIFIC	28,052	$2.065M	0.1%	$76.22	+1.3%	—	13646K108
DDOG	DATADOG INC	15,100	$2.053M	0.1%	$131.64	-5.9%	—	23804L103
OGE	OGE ENERGY CORP	48,082	$2.053M	0.1%	$40.96	+8.5%	—	670837103
PAGP	PLAINS GP	106,620	$2.041M	0.1%	$12.98	—	—	72651A207
PPTA	PERPETUA RESOURCES	84,280	$2.04M	0.1%	$19.76	+53.3%	—	714266103
FSK	FS KKR	137,631	$2.038M	0.1%	$12.36	+11.7%	—	302635206
RPG	INVESCO S&P	43,060	$2.01M	0.1%	$52.45	—	—	46137V266
DXCM	DEXCOM INC	30,197	$2.004M	0.1%	$75.07	-5.5%	—	252131107
STE	STERIS PLC	7,894	$2.001M	0.1%	$225.84	+13.1%	—	G8473T100
PECO	PHILLIPS EDISON	55,845	$1.986M	0.1%	$33.16	—	—	71844V201
BAR	GRANITESHARES GOLD	46,616	$1.981M	0.1%	$34.51	—	—	38748G101
PSP	INVESCO GLOBAL	29,410	$1.973M	0.1%	$66.64	—	—	46137V118
SCHC	SCHWAB INTL	43,263	$1.97M	0.1%	$37.29	—	—	808524888
MSCI	MSCI INC	3,425	$1.965M	0.1%	$510.69	+11.5%	—	55354G100
CALM	CAL MAINE FOODS	24,696	$1.965M	0.1%	$83.70	-3.6%	—	128030202
YEAR	AB ACTIVE ETFS INC	38,608	$1.949M	0.1%	$50.59	—	—	00039J103
SMLF	ISHARES MSCI	25,960	$1.944M	0.1%	$68.45	—	—	46434V290
EBND	SPDR BLOOMBERG	89,775	$1.918M	0.1%	$19.50	—	—	78464A391
MGC	VANGUARD MEGA	7,618	$1.913M	0.1%	$191.87	—	—	921910873
ILCG	ISHARES MORNINGSTAR	18,368	$1.911M	0.1%	$83.26	—	—	464287119
IDCC	INTERDIGITAL INC	5,965	$1.899M	0.1%	$215.90	+56.5%	—	45867G101
FLS	FLOWSERVE CORP	27,333	$1.896M	0.1%	$47.08	+71.4%	—	34354P105
IJK	ISHARES S&P	19,555	$1.895M	0.1%	$73.20	—	—	464287606
PPL	PPL CORP	54,073	$1.894M	0.1%	$29.75	+21.8%	—	69351T106
FPE	FIRST TR EXCH TRADED FD III	103,767	$1.891M	0.1%	$16.73	—	—	33739E108
CRH	CRH PLC	15,123	$1.887M	0.1%	$100.86	+23.3%	—	G25508105
ACWI	ISHARES MSCI	13,266	$1.877M	0.1%	$101.83	—	—	464288257
ALAB	ASTERA LABS	15,627	$1.874M	0.1%	$135.73	+16.1%	—	04626A103
FISV	FISERV INC	27,801	$1.867M	0.1%	$130.01	-50.8%	—	337738108
ING	ING GROEP	66,540	$1.863M	0.1%	$16.58	—	—	456837103
—	PINNACLE FINANCIAL	19,514	$1.862M	0.1%	$93.34	—	—	72346Q104
IEUR	ISHARES CORE	25,982	$1.844M	0.1%	$56.90	—	—	46434V738
NBIX	NEUROCRINE BIOSCIENCES	12,998	$1.844M	0.1%	$128.94	+4.2%	—	64125C109
DEO	DIAGEO PLC	21,336	$1.841M	0.1%	$150.31	—	—	25243Q205
AHR	AMERICAN HEALTHCARE	39,029	$1.837M	0.1%	$27.90	—	—	398182303
HLT	HILTON WORLDWIDE	6,392	$1.836M	0.1%	$238.95	+27.7%	—	43300A203
—	NUVEEN AMT	145,007	$1.836M	0.1%	$13.09	—	—	67071L106
PSTG	PURE STORAGE	27,359	$1.833M	0.1%	$51.16	+38.7%	—	74624M102
CMS	CMS ENERGY	26,154	$1.829M	0.1%	$49.99	+44.4%	—	125896100
TRMB	TRIMBLE INC	23,071	$1.808M	0.1%	$66.58	+6.7%	—	896239100
PNR	PENTAIR PLC	17,283	$1.8M	0.1%	$95.98	+6.9%	—	G7S00T104
BSJQ	INVESCO BULLETSHARES	76,888	$1.795M	0.1%	$22.57	—	—	46138J635
CIEN	CIENA CORP	7,663	$1.792M	0.1%	$86.24	+214.2%	—	171779309
AGOX	ADAPTIVE ALPHA	62,519	$1.786M	0.1%	$25.10	—	—	85521B742
XCEM	COLUMBIA EM	46,160	$1.771M	0.1%	$28.73	—	—	19762B202
DD	DUPONT DE	43,988	$1.768M	0.1%	$30.01	+53.6%	—	26614N102
CLOI	VANECK CLO	33,357	$1.762M	0.1%	$52.94	—	—	92189H748
GLTR	ABRDN PHYSICAL	8,566	$1.761M	0.1%	$115.05	—	—	003263100
BIPC	BROOKFIELD INFRASTRUCTUR	38,772	$1.76M	0.1%	$40.19	+17.0%	—	11276H106
CLS	CELESTICA INC	5,949	$1.759M	0.1%	$236.53	+27.2%	—	15101Q207
COMT	ISHARES GSCI	70,448	$1.754M	0.1%	$26.88	—	—	46431W853
WBD	WARNER BROS	60,814	$1.753M	0.1%	$15.66	+80.3%	—	934423104
BSJR	INVESCO BULLETSHARES	77,457	$1.752M	0.1%	$20.87	—	—	46138J585
BKR	BAKER HUGHES	38,343	$1.746M	0.1%	$37.75	+48.6%	—	05722G100
ATO	ATMOS ENERGY CORP	10,394	$1.742M	0.1%	$117.81	+45.6%	—	049560105
YLD	PRINCIPAL ACTIVE	91,635	$1.742M	0.1%	$19.30	—	—	74255Y102
ED	CONSOLIDATED EDISON	17,528	$1.741M	0.1%	$90.55	+16.3%	—	209115104
NDSN	NORDSON CORP	7,235	$1.739M	0.1%	$233.53	+18.7%	—	655663102
MGV	VANGUARD MEGA	12,292	$1.735M	0.1%	$114.86	—	—	921910840
SIL	GLOBAL X	20,710	$1.73M	0.1%	$52.94	—	—	37954Y848
LNT	ALLIANT ENERGY	26,538	$1.725M	0.1%	$55.21	+22.4%	—	018802108
TOLL	TEMA DURABLE	48,531	$1.709M	0.1%	$34.24	—	—	87975E107
HST	HOST HOTELS	95,648	$1.696M	0.1%	$16.75	+8.4%	—	44107P104
AVY	AVERY DENNISON CORP	9,311	$1.694M	0.1%	$169.11	+11.8%	—	053611109
PCG	PG&E CORP	104,507	$1.679M	0.1%	$17.01	-3.7%	—	69331C108
SONY	SONY GROUP	65,465	$1.676M	0.1%	$30.12	—	—	835699307
SWKS	SKYWORKS SOLUTIONS	26,347	$1.671M	0.1%	$77.39	-22.5%	—	83088M102
URI	UNITED RENTALS	2,057	$1.665M	0.1%	$535.45	+64.9%	—	911363109
DTM	DT MIDSTREAM	13,891	$1.662M	0.1%	$54.35	+131.7%	—	23345M107
KNF	KNIFE RIVER	23,486	$1.652M	0.1%	$57.69	+37.0%	—	498894104
EXEL	EXELIXIS INC	37,688	$1.652M	0.1%	$33.99	+28.8%	—	30161Q104
EXPD	EXPEDITORS INTL	11,069	$1.649M	0.1%	$110.69	+41.7%	—	302130109
KMX	CARMAX INC	42,680	$1.649M	0.1%	$82.34	-45.5%	—	143130102
HUBB	HUBBELL INC	3,699	$1.643M	0.1%	$433.04	+14.4%	—	443510607
OKLO	OKLO INC	22,892	$1.643M	0.1%	$42.44	+89.3%	—	02156V109
NXE	NEXGEN ENERGY	176,900	$1.627M	0.1%	$7.04	+69.0%	—	65340P106
BMNR	BITMINE IMMERSION	66,386	$1.626M	0.1%	$50.65	-49.8%	—	09175A206
Q	QNITY ELECTRONICS	19,815	$1.618M	0.1%	$84.91	+19.2%	—	74743L100
IDMO	INVESCO S&P	29,063	$1.615M	0.1%	$51.42	—	—	46138E222
PFFD	GLOBAL X	85,403	$1.615M	0.1%	$19.50	—	—	37954Y657
UTEN	U S TREASURY	36,585	$1.612M	0.1%	$43.48	—	—	74933W536
KB	KB FINANCIAL	18,685	$1.608M	0.1%	$67.75	—	—	48241A105
KGC	KINROSS GOLD	56,850	$1.601M	0.1%	$17.40	+94.2%	—	496902404
INDA	ISHARES MSCI	29,494	$1.594M	0.1%	$54.08	—	—	46429B598
ISCG	ISHARES MORNINGSTAR	28,716	$1.593M	0.1%	$50.42	—	—	464288604
SAN	BANCO SANTANDER	134,803	$1.581M	0.1%	$5.12	—	—	05964H105
SCHR	SCHWAB INTERMEDIATE	61,921	$1.553M	0.1%	$31.42	—	—	808524854
VGLT	VANGUARD LONG	27,813	$1.552M	0.1%	$57.51	—	—	92206C847
IOT	SAMSARA INC	43,769	$1.552M	0.1%	$38.77	-23.3%	—	79589L106
PRN	INVESCO DORSEY	8,872	$1.549M	0.1%	$127.21	—	—	46137V845
VCRM	VANGUARD CORE	20,421	$1.543M	0.1%	$75.42	—	—	922907712
KEYS	KEYSIGHT TECHNOLOGIES	7,569	$1.538M	0.1%	$155.62	+46.7%	—	49338L103
SMCI	SUPER MICRO	52,539	$1.538M	0.1%	$37.26	-16.5%	—	86800U302
CPNG	COUPANG INC	65,111	$1.536M	0.1%	$21.91	-9.4%	—	22266T109
REGL	PROSHARES S&P	18,205	$1.533M	0.1%	$79.40	—	—	74347B680
WCN	WASTE CONNECTIONS	8,739	$1.533M	0.1%	$149.20	+12.2%	—	94106B101
MDU	MDU RESOURCES	78,144	$1.525M	0.1%	$11.62	+75.3%	—	552690109
—	NUVEEN FLOATING RATE	194,749	$1.525M	0.1%	$8.56	—	—	67072T108
VTES	VANGUARD SHORT	15,010	$1.525M	0.1%	$100.82	—	—	921935870
XMYDX	BLACKROCK MUNIYIELD FD INC	144,576	$1.517M	0.1%	$10.58	—	—	09253W104
GFI	GOLD FIELDS	34,561	$1.509M	0.1%	$41.90	—	—	38059T106
RYAAY	RYANAIR HOLDINGS	20,873	$1.507M	0.1%	$60.25	—	—	783513203
CPRT	COPART INC	38,455	$1.506M	0.1%	$44.69	-12.4%	—	217204106
TM	TOYOTA MOTOR	7,015	$1.502M	0.1%	$196.26	—	—	892331307
XMQTX	BLACKROCK MUNIYIELD	139,571	$1.5M	0.1%	$10.57	—	—	09254G108
SNDK	SANDISK CORP	6,312	$1.498M	0.1%	$120.21	+329.7%	—	80004C200
ACHR	ARCHER AVIATION	199,191	$1.498M	0.1%	$8.70	-10.6%	—	03945R102
SE	SEA LTD	11,700	$1.493M	0.1%	$91.31	—	—	81141R100
—	GUGGENHEIM STRATEGIC	114,671	$1.477M	0.1%	$16.07	—	—	40167F101
OHI	OMEGA HEALTHCARE	33,245	$1.474M	0.1%	$32.46	—	—	681936100
FDS	FACTSET RESEARCH	5,047	$1.465M	0.1%	$393.03	-37.1%	—	303075105
WYNN	WYNN RESORTS	12,163	$1.464M	0.1%	$87.31	+30.7%	—	983134107
BSJS	INVESCO BULLETSHARES	66,402	$1.461M	0.1%	$21.29	—	—	46138J452
BSCV	INVESCO BULLETSHARES	87,468	$1.46M	0.1%	$16.21	—	—	46138J429
FE	FIRSTENERGY CORP	32,509	$1.455M	0.1%	$37.09	+26.9%	—	337932107
VRSN	VERISIGN INC	5,989	$1.455M	0.1%	$221.05	+6.5%	—	92343E102
—	COHEN & STEERS	60,300	$1.454M	0.1%	$22.01	—	—	19248A109
TEVA	TEVA PHARMACEUTICAL	46,333	$1.446M	0.1%	$16.76	—	—	881624209
JOE	ST JOE	24,290	$1.442M	0.1%	$53.53	+24.1%	—	790148100
URNJ	SPROTT JUNIOR	56,900	$1.434M	0.1%	$23.64	—	—	85208P808
TEAM	ATLASSIAN CORP	8,817	$1.43M	0.1%	$184.61	-38.6%	—	049468101
PIZ	INVESCO DORSEY	29,159	$1.428M	0.1%	$47.76	—	—	46138E875
HEFA	ISHARES CURRENCY	34,514	$1.428M	0.1%	$36.01	—	—	46434V803
—	NYLI MACKAY	95,939	$1.427M	0.1%	$16.28	—	—	56064K100
BWXT	BWX TECHNOLOGIES	8,244	$1.425M	0.1%	$128.35	+58.1%	—	05605H100
UEC	URANIUM ENERGY	121,859	$1.423M	0.1%	$11.98	+37.6%	—	916896103
VLUE	ISHARES MSCI	10,379	$1.419M	0.1%	$103.02	—	—	46432F388
BSJT	INVESCO BULLETSHARES	65,905	$1.418M	0.1%	$21.13	—	—	46138J395
CTSH	COGNIZANT TECH	17,062	$1.416M	0.1%	$70.46	+9.0%	—	192446102
BMRN	BIOMARIN PHARMACEUTICAL	23,826	$1.416M	0.1%	$60.00	-2.1%	—	09061G101
RDIV	INVESCO S&P	27,103	$1.41M	0.1%	$40.25	—	—	46138G656
USHY	ISHARES BROAD	37,566	$1.405M	0.1%	$35.71	—	—	46435U853
FLOT	ISHARES FLOATING	27,584	$1.403M	0.1%	$50.79	—	—	46429B655
EXPE	EXPEDIA GROUP	4,913	$1.392M	0.1%	$147.24	+72.1%	—	30212P303
BCS	BARCLAYS PLC	54,471	$1.386M	0.1%	$15.60	—	—	06738E204
PID	INVESCO INTL	63,005	$1.386M	0.1%	$16.56	—	—	46137V548
EVRG	EVERGY INC	19,109	$1.385M	0.1%	$57.80	+33.7%	—	30034W106
CNP	CENTERPOINT ENERGY	35,741	$1.37M	0.1%	$25.97	+54.1%	—	15189T107
WTRG	ESSENTIAL UTILITIES	35,629	$1.367M	0.1%	$38.63	+0.4%	—	29670G102
EHC	ENCOMPASS HEALTH	12,856	$1.365M	0.1%	$97.51	+5.6%	—	29261A100
CGSM	CAPITAL GROUP	51,790	$1.364M	0.1%	$26.36	—	—	14020Y607
PAYC	PAYCOM SOFTWARE	8,560	$1.364M	0.1%	$182.62	-24.5%	—	70432V102
RGTI	RIGETTI COMPUTING	61,545	$1.363M	0.1%	$11.11	+84.1%	—	76655K103
—	NUVEEN NASDAQ	47,702	$1.36M	0.1%	$25.10	—	—	670699107
CNR	CORE NATURAL	15,320	$1.356M	0.1%	$83.26	+11.5%	—	218937100
GIGB	GOLDMAN SACHS	29,244	$1.353M	0.1%	$45.84	—	—	381430479
DASH	DOORDASH INC	5,941	$1.346M	0.1%	$161.14	+22.1%	—	25809K105
RDNT	RADNET INC	18,857	$1.345M	0.1%	$55.60	+28.6%	—	750491102
LPLA	LPL FINANCIAL	3,762	$1.344M	0.1%	$270.12	+32.1%	—	50212V100
QBTS	DWAVE QUANTUM	51,292	$1.341M	0.1%	$7.76	+204.9%	—	26740W109
PXH	INVESCO EXCHANGE	51,710	$1.335M	0.1%	$20.54	—	—	46138E727
RBLX	ROBLOX CORP	16,454	$1.333M	0.1%	$77.13	-7.0%	—	771049103
AU	ANGLOGOLD ASHANTI	15,458	$1.318M	0.1%	$48.61	+113.2%	—	G0378L100
TRFK	PACER DATA	20,550	$1.316M	0.1%	$64.64	—	—	69374H386
OTTR	OTTER TAIL	16,231	$1.312M	0.1%	$61.64	+39.3%	—	689648103
—	NUVEEN S&P 500	89,051	$1.309M	0.1%	$12.98	—	—	6706ER101
CLF	CLEVELAND CLIFFS	98,559	$1.309M	0.1%	$12.67	+1.4%	—	185899101
GRMN	GARMIN LTD	6,442	$1.307M	0.1%	$140.77	+52.4%	—	H2906T109
SF	STIFEL FINANCIAL	10,432	$1.306M	0.1%	$106.74	+17.5%	—	860630102
CTRE	CARETRUST REIT	36,044	$1.303M	0.1%	$16.27	—	—	14174T107
SYF	SYNCHRONY FINANCIAL	15,605	$1.302M	0.1%	$55.27	+38.0%	—	87165B103
HACK	AMPLIFY CYBERSECURITY	16,136	$1.297M	0.1%	$70.71	—	—	032108664
INCY	INCYTE CORP	13,124	$1.296M	0.1%	$73.45	+40.4%	—	45337C102
FALN	ISHARES FALLEN	47,031	$1.284M	0.1%	$27.30	—	—	46435G474
SLDE	SLIDE INS HLDGS INC	65,547	$1.277M	0.1%	$16.68	+3.1%	—	831349105
HLN	HALEON PLC	125,409	$1.268M	0.1%	$9.47	—	—	405552100
AAON	AAON INC	16,555	$1.262M	0.1%	$50.78	+83.3%	—	000360206
HWC	HANCOCK WHITNEY	19,764	$1.259M	0.1%	$58.40	+18.6%	—	410120109
CNC	CENTENE CORP	30,419	$1.252M	0.1%	$64.84	-33.2%	—	15135B101
NTAP	NETAPP INC	11,570	$1.239M	0.1%	$93.76	+8.6%	—	64110D104
COPX	GLOBAL X	17,255	$1.239M	0.1%	$41.48	—	—	37954Y830
SHYG	ISHARES	28,717	$1.231M	0.1%	$41.90	—	—	46434V407
IIGD	INVESCO EXCH TRD SLF IDX FD	49,463	$1.229M	0.1%	$24.14	—	—	46139W502
JBL	JABIL INC	5,383	$1.228M	0.1%	$144.42	+71.8%	—	466313103
EA	ELECTRONIC ARTS	5,976	$1.221M	0.1%	$169.58	+19.4%	—	285512109
HRL	HORMEL FOODS	51,488	$1.22M	0.1%	$27.36	-11.4%	—	440452100
VTRS	VIATRIS INC	97,979	$1.22M	0.1%	$9.22	+52.7%	—	92556V106
IJJ	ISHARES S&P	9,263	$1.219M	0.1%	$104.84	—	—	464287705
—	BLACKROCK ENHANCED	128,510	$1.218M	0.1%	$9.13	—	—	09251A104
APUE	ACTIVEPASSIVE U S	29,221	$1.218M	0.1%	$41.22	—	—	89834G729
FBT	FIRST TRUST	5,895	$1.217M	0.1%	$155.53	—	—	33733E203
THO	THOR INDS INC	11,791	$1.211M	0.1%	$103.11	+9.7%	—	885160101
NTRA	NATERA INC	5,273	$1.208M	0.1%	$167.96	+34.5%	—	632307104
APA	APA CORP	49,363	$1.207M	0.1%	$23.42	+12.9%	—	03743Q108
—	CALAMOS STRATEGIC	62,724	$1.204M	0.1%	$17.02	—	—	128125101
MKC	MC CORMICK	17,641	$1.202M	0.1%	$72.50	-8.0%	—	579780206
STRL	9STERLING INFRASTRUCTURE	3,923	$1.201M	0.1%	$296.87	+26.8%	—	859241101
—	SRH TOTAL	64,734	$1.2M	0.1%	$14.35	—	—	101507101
FYLD	CAMBRIA ETF	36,923	$1.2M	0.1%	$24.39	—	—	132061300
ALNY	ALNYLAM PHARMACEUTICALS	3,017	$1.2M	0.1%	$394.24	-10.4%	—	02043Q107
VFMF	VANGUARD US	7,905	$1.192M	0.1%	$132.65	—	—	921935607
GT	GOODYEAR TIRE	136,011	$1.191M	0.1%	$10.53	-11.7%	—	382550101
WTW	WILLIS TOWERS	3,617	$1.188M	0.1%	$290.07	+8.6%	—	G96629103
EU	ENCORE ENERGY	478,655	$1.187M	0.1%	$3.38	-14.1%	—	29259W700
WCC	WESCO INTL INC	4,851	$1.187M	0.1%	$160.16	+80.1%	—	95082P105
BKGI	BNY MELLON	29,389	$1.186M	0.1%	$38.93	—	—	09661T826
WDAY	WORKDAY INC	5,506	$1.183M	0.1%	$236.27	-26.9%	—	98138H101
NLY	ANNALY CAPITAL	52,391	$1.171M	0.1%	$19.69	—	—	035710839
BTU	PEABODY ENERGY	39,287	$1.167M	0.1%	$20.40	+70.3%	—	704551100
CR	CRANE CO	6,316	$1.165M	0.1%	$171.87	+15.3%	—	224408104
DNN	DENISON MINES	437,287	$1.163M	0.1%	$2.36	+59.8%	—	248356107
—	VIRTUS CONVERTIBLE	76,741	$1.163M	0.1%	$14.47	—	—	92838X805
PEGA	PEGASYSTEMS INC	19,392	$1.158M	0.1%	$49.09	-2.0%	—	705573103
AOM	ISHARES CORE	24,243	$1.157M	0.1%	$43.66	—	—	464289875
ADM	ARCHER DANIELS	20,126	$1.157M	0.1%	$50.63	+29.7%	—	039483102
LMND	LEMONADE INC	16,116	$1.147M	0.1%	$45.11	+66.8%	—	52567D107
CSR	CENTERSPACE	17,129	$1.143M	0.1%	$69.12	—	—	15202L107
—	PIMCO CORPORATE	88,202	$1.138M	0.1%	$14.60	—	—	72201B101
NGD	NEW GOLD	130,520	$1.137M	0.1%	$3.78	+190.6%	—	644535106
—	ABRDN TOTAL	116,503	$1.136M	0.1%	$9.22	—	—	00326L100
MYRG	MYR GROUP	5,192	$1.134M	0.1%	$209.81	+21.1%	—	55405W104
—	ABRDN INCOME	209,286	$1.132M	0.1%	$6.78	—	—	003057106
—	BLACKROCK MULTI	86,474	$1.129M	0.1%	$16.37	—	—	09258A107
IDVO	AMPLIFY CWP	29,410	$1.128M	0.1%	$33.68	—	—	032108722
ALB	ALBEMARLE CORP	7,939	$1.123M	0.1%	$120.98	+41.6%	—	012653101
TME	TENCENT MUSIC	63,957	$1.121M	0.1%	$11.74	—	—	88034P109
HQY	HEALTHEQUITY INC	12,231	$1.12M	0.1%	$69.18	+20.2%	—	42226A107
SEIQ	SEI ENHANCED	28,733	$1.119M	0.1%	$34.33	—	—	81589A106
USFD	US FOODS	14,847	$1.118M	0.1%	$65.71	+31.8%	—	912008109
VIS	VANGUARD INDUSTRIALS	3,746	$1.118M	0.1%	$247.73	—	—	92204A603
UMBF	UMB FINANCIAL	9,713	$1.117M	0.1%	$107.82	+16.0%	—	902788108
VALE	VALE S A	85,751	$1.117M	0.1%	$10.90	—	—	91912E105
AWK	AMERICAN WATER	8,549	$1.116M	0.1%	$131.67	-2.1%	—	030420103
ITRI	ITRON INC	11,994	$1.114M	0.1%	$113.58	-13.1%	—	465741106
PLTM	GRANITESHARES PLATINUM TR	56,300	$1.111M	0.1%	$19.73	—	—	38748T103
IHG	INTERCONTINENTAL HOTELS	7,838	$1.104M	0.1%	$82.08	—	—	45857P806
IMO	IMPERIAL OIL	12,758	$1.101M	0.1%	$68.23	+53.8%	—	453038408
GAL	STATE STREET	22,190	$1.097M	0.1%	$42.04	—	—	78467V400
BITO	PROSHARES TR	90,181	$1.097M	0.1%	$20.01	—	—	74347G440
LNC	LINCOLN NATL CORP IN	24,534	$1.093M	0.1%	$23.90	+71.0%	—	534187109
SBAC	SBA COMMUNICATIONS	5,646	$1.092M	0.1%	$221.69	-13.2%	—	78410G104
—	GAMCO NAT RES GOLD & INCOME	146,145	$1.089M	0.1%	$6.21	—	—	36465E101
GPIQ	GOLDMAN SACHS	20,567	$1.087M	0.1%	$52.17	—	—	38149W630
PVH	PVH CORP	16,041	$1.075M	0.0%	$78.44	-15.8%	—	693656100
FCNCA	FIRST CITIZENS	498	$1.069M	0.0%	$1504.33	+39.1%	—	31946M103
PFG	PRINCIPAL FINANCIAL	12,055	$1.063M	0.0%	$76.18	+21.6%	—	74251V102
INTF	ISHARES INTL	28,074	$1.06M	0.0%	$31.76	—	—	46434V274
ARKF	ARK BLOCKCHAIN	22,240	$1.059M	0.0%	$51.26	—	—	00214Q708
AYI	ACUITY INC	2,924	$1.053M	0.0%	$320.35	+0.4%	—	00508Y102
RPM	RPM INTL INC	10,077	$1.048M	0.0%	$112.10	+0.0%	—	749685103
MAS	MASCO CORP	16,380	$1.039M	0.0%	$65.45	+7.9%	—	574599106
IONQ	IONQ INC	23,135	$1.038M	0.0%	$35.87	+15.4%	—	46222L108
JPSE	JPMORGAN DIVERSIFIED	20,689	$1.036M	0.0%	$39.57	—	—	46641Q845
OTIS	OTIS WORLDWIDE	11,792	$1.03M	0.0%	$81.84	+9.4%	—	68902V107
—	BARINGS GLOBAL	68,149	$1.023M	0.0%	$16.13	—	—	06760L100
IGEB	ISHARES INVESTMENT	22,389	$1.022M	0.0%	$44.88	—	—	46435G219
—	VIRTUS GLOBAL	130,206	$1.021M	0.0%	$9.33	—	—	92829B101
PCT	PURECYCLE TECHNOLOGIES	118,033	$1.014M	0.0%	$8.99	+10.2%	—	74623V103
ACT	ENACT HLDGS INC	25,568	$1.014M	0.0%	$35.17	+16.0%	—	29249E109
—	EATON VANCE	65,990	$1.012M	0.0%	$13.45	—	—	27828N102
CPAI	COUNTERPOINT QUANTITATIV	25,118	$1.007M	0.0%	$39.52	—	—	66538R540
NWG	NATWEST GROUP	57,396	$1.004M	0.0%	$13.94	—	—	639057207
IBMT	ISHARES IBONDS	38,610	$1.002M	0.0%	$25.95	—	—	46438G356
—	EATON VANCE	88,494	$999K	0.0%	$12.28	—	—	278279104
AME	AMETEK INC	4,857	$997K	0.0%	$161.97	+37.8%	—	031100100
AEE	AMEREN CORP	9,980	$997K	0.0%	$82.67	+26.6%	—	023608102
TXT	TEXTRON INC	11,356	$990K	0.0%	$82.10	+14.5%	—	883203101
JBS	JBS N V	68,645	$990K	0.0%	$14.11	+9.2%	—	N4732M103
WSM	WILLIAMS SONOMA	5,537	$989K	0.0%	$127.37	+63.2%	—	969904101
HIMS	HIMS & HERS	30,373	$986K	0.0%	$45.04	-43.8%	—	433000106
SMBK	SMARTFINANCIAL INC	26,651	$986K	0.0%	$33.67	+19.2%	—	83190L208
AIZ	ASSURANT INC	4,089	$985K	0.0%	$149.39	+55.4%	—	04621X108
LEU	CENTRUS ENERGY	4,056	$985K	0.0%	$238.20	+12.3%	—	15643U104
CG	CARLYLE GROUP	16,632	$983K	0.0%	$52.08	+13.2%	—	14316J108
CNI	CANADIAN NATIONAL	9,866	$975K	0.0%	$105.17	-2.9%	—	136375102
ICF	ISHARES SELECT	16,260	$970K	0.0%	$91.67	—	—	464287564
PODD	INSULET CORP	3,412	$970K	0.0%	$301.52	-12.3%	—	45784P101
NWBI	NORTHWEST BANCSHARES	80,637	$968K	0.0%	$11.25	+12.0%	—	667340103
—	EATON VANCE	67,321	$967K	0.0%	$14.03	—	—	27828Y108
CGHM	CAPITAL GROUP	37,469	$955K	0.0%	$25.31	—	—	14020Y805
DTCR	GLOBAL X	45,235	$954K	0.0%	$18.97	—	—	37954Y236
OPPE	WISDOMTREE EUROPEAN	18,541	$952K	0.0%	$50.77	—	—	97717X552
GEM	GOLDMAN SACHS	22,732	$946K	0.0%	$32.89	—	—	381430206
FRTY	ALGER MID	44,902	$945K	0.0%	$19.38	—	—	015564107
RDDT	REDDIT INC	4,097	$942K	0.0%	$142.92	+32.7%	—	75734B100
CRUS	CIRRUS LOGIC	7,934	$940K	0.0%	$113.36	+16.9%	—	172755100
BGLD	FIRST TR EXCHANGE-TRADED FD	6,597	$939K	0.0%	$142.28	—	—	33733E849
ROP	ROPER TECHNOLOGIES	2,105	$937K	0.0%	$493.57	-23.4%	—	776696106
CBRE	CBRE GROUP	5,818	$936K	0.0%	$109.60	+47.3%	—	12504L109
ARKQ	ARK AUTONOMOUS	8,118	$931K	0.0%	$79.82	—	—	00214Q203
—	AMCOR PLC	111,187	$927K	0.0%	$8.96	-6.1%	—	G0250X107
TECK	TECK RESOURCES	19,350	$927K	0.0%	$40.16	+36.9%	—	878742204
—	ROYCE SMALL	57,152	$920K	0.0%	$16.09	—	—	780910105
WBS	WEBSTER FINANCIAL	14,600	$919K	0.0%	$59.00	+15.6%	—	947890109
DKNG	DRAFTKINGS INC	26,554	$915K	0.0%	$34.47	-16.1%	—	26142V105
QLTA	ISHARES AAA	19,011	$914K	0.0%	$47.94	—	—	46429B291
DOX	AMDOCS LTD	11,276	$908K	0.0%	$82.70	-6.8%	—	G02602103
ROKU	ROKU INC	8,357	$907K	0.0%	$82.32	+19.6%	—	77543R102
EL	ESTEE LAUDER	8,625	$903K	0.0%	$143.99	-22.3%	—	518439104
LOPE	GRAND CANYON	5,423	$902K	0.0%	$178.90	-5.4%	—	38526M106
ENFR	ALERIAN ENERGY	28,577	$899K	0.0%	$28.32	—	—	00162Q676
VRSK	VERISK ANALYTICS	4,001	$895K	0.0%	$233.72	-12.8%	—	92345Y106
XSHQ	INVESCO S&P	21,248	$894K	0.0%	$41.73	—	—	46138G300
TPL	TEXAS PACIFIC	3,079	$884K	0.0%	$309.10	+20.8%	—	88262P102
VTWG	VANGUARD RUSSELL	3,724	$879K	0.0%	$197.00	—	—	92206C623
MFC	MANULIFE FINANCIAL	24,213	$878K	0.0%	$29.15	+27.3%	—	56501R106
—	ADVENT CONV	69,775	$875K	0.0%	$16.12	—	—	00764C109
ETHE	GRAYSCALE ETHEREUM	35,865	$874K	0.0%	$25.31	—	—	389638107
—	NEUBERGER NEXT	60,421	$872K	0.0%	$13.89	—	—	64133Q108
TOL	TOLL BROTHERS	6,446	$872K	0.0%	$90.42	+65.8%	—	889478103
DKS	DICKS SPORTING	4,401	$871K	0.0%	$174.81	+18.9%	—	253393102
JMSI	JPMORGAN SUSTAINABLE	17,147	$864K	0.0%	$49.09	—	—	46654Q815
IT	GARTNER INC	3,417	$862K	0.0%	$387.82	-48.9%	—	366651107
—	BLACKROCK DEBT	84,641	$862K	0.0%	$10.90	—	—	09255R202
XJR	ISHARES ESG	20,208	$860K	0.0%	$38.34	—	—	46436E544
NEU	NEWMARKET CORP	1,250	$859K	0.0%	$635.36	+4.7%	—	651587107
CVSA	ADTALEM GLOBAL	8,280	$857K	0.0%	$115.27	-6.8%	—	00737L103
TOST	TOAST INC	23,995	$852K	0.0%	$40.06	-22.6%	—	888787108
WST	WEST PHARMACEUTICAL	3,094	$851K	0.0%	$292.31	-13.8%	—	955306105
ODFL	OLD DOMINION	5,425	$851K	0.0%	$177.10	+3.4%	—	679580100
ARTY	ISHARES FUTURE	17,635	$850K	0.0%	$45.75	—	—	46435U556
FNGS	BANK MONTREAL	12,424	$845K	0.0%	$53.89	—	—	06368B504
UTHR	UNITED THERAPEUTICS	1,735	$845K	0.0%	$375.89	+27.8%	—	91307C102
MUFG	MITSUBISHI UFJ	53,238	$844K	0.0%	$10.61	—	—	606822104
VAL	VALARIS LTD	16,749	$844K	0.0%	$49.69	+36.2%	—	G9460G101
GSEW	GOLDMAN SACHS	9,910	$843K	0.0%	$77.55	—	—	381430438
EPI	WISDOMTREE INDIA	18,208	$843K	0.0%	$41.62	—	—	97717W422
PCEF	INVESCO CEF	42,385	$843K	0.0%	$21.00	—	—	46138E404
CCL	CARNIVAL CORP	27,560	$842K	0.0%	$17.62	+76.1%	—	143658300
TWLO	TWILIO INC	5,911	$841K	0.0%	$95.89	+27.1%	—	90138F102
TIGO	MILLICOM INTL	15,134	$839K	0.0%	$48.93	+24.8%	—	L6388F110
IBDU	ISHARES IBONDS	35,617	$834K	0.0%	$23.09	—	—	46436E205
PFIG	INVESCO EXCH TRADED FD TR II	34,317	$833K	0.0%	$23.08	—	—	46138E693
—	NUVEEN DOW	54,578	$833K	0.0%	$13.64	—	—	67075F105
NNE	NANO NUCLEAR	34,583	$830K	0.0%	$28.08	+6.4%	—	63010H108
TD	TORONTO DOMINION	8,761	$825K	0.0%	$63.21	+50.7%	—	891160509
SPBO	STATE STREET	28,052	$823K	0.0%	$29.27	—	—	78464A144
SOLS	SOLSTICE ADVANCED	16,785	$815K	0.0%	$47.08	+38.5%	—	83443Q103
KDP	KEURIG DR	29,101	$815K	0.0%	$29.16	-2.9%	—	49271V100
—	BLACKROCK MUNIHOLDINGS	68,984	$810K	0.0%	$11.77	—	—	09253N104
—	BLACKROCK MUNIYIELD	74,257	$807K	0.0%	$13.30	—	—	09254E103
HOLX	HOLOGIC INC	10,830	$807K	0.0%	$66.56	+12.7%	—	436440101
VELO	VELO3D INC	58,632	$806K	0.0%	$13.74	—	—	92259N302
HEI	HEICO CORP	2,460	$796K	0.0%	$242.78	+39.6%	—	422806109
WAL	WESTERN ALLIANCE	9,462	$796K	0.0%	$73.80	+21.9%	—	957638109
WCBR	WISDOMTREE CYBERSECURITY	28,415	$791K	0.0%	$25.30	—	—	97717Y659
GGUS	GOLDMAN SACHS	12,390	$789K	0.0%	$58.08	—	—	38149W598
RS	RELIANCE INC	2,729	$788K	0.0%	$292.05	+11.9%	—	759509102
DVA	DAVITA INC	6,903	$784K	0.0%	$121.13	+3.6%	—	23918K108
NTNX	NUTANIX INC	15,117	$781K	0.0%	$65.44	-33.3%	—	67059N108
NHI	NATIONAL HEALTH	10,202	$779K	0.0%	$75.99	—	—	63633D104
HALO	HALOZYME THERAPEUTICS	11,576	$779K	0.0%	$66.51	+10.7%	—	40637H109
GWRE	GUIDEWIRE SOFTWARE	3,868	$777K	0.0%	$184.69	-18.7%	—	40171V100
—	BLACKROCK MUNIASSETS FD INC	72,006	$771K	0.0%	$11.33	—	—	09254J102
CROX	CROCS INC	9,017	$771K	0.0%	$113.79	-22.5%	—	227046109
KIM	KIMCO REALTY	37,885	$768K	0.0%	$18.38	+9.1%	—	49446R109
EWA	ISHARES INC	29,266	$766K	0.0%	$26.27	—	—	464286103
PB	PROSPERITY BANCSHARES	11,062	$765K	0.0%	$68.08	+6.0%	—	743606105
DPZ	DOMINOS PIZZA	1,831	$763K	0.0%	$443.88	-9.7%	—	25754A201
—	BLACKSTONE STRATEGIC	64,389	$759K	0.0%	$12.63	—	—	09257R101
VLTO	VERALTO CORP	7,574	$756K	0.0%	$95.95	+1.6%	—	92338C103
EXR	EXTRA SPACE	5,781	$753K	0.0%	$144.90	-9.6%	—	30225T102
ONTO	ONTO INNOVATION	4,764	$752K	0.0%	$138.28	+49.6%	—	683344105
EXP	EAGLE MATERIALS	3,638	$752K	0.0%	$215.00	+4.7%	—	26969P108
VOYA	VOYA FINANCIAL	10,093	$752K	0.0%	$65.71	+14.7%	—	929089100
RIVN	RIVIAN AUTOMOTIVE	37,852	$746K	0.0%	$18.09	-9.8%	—	76954A103
—	BLACKROCK CORE BD TR	77,498	$743K	0.0%	$10.31	—	—	09249E101
BFAM	BRIGHT HORIZONS	7,326	$743K	0.0%	$108.04	-18.0%	—	109194100
MTZ	MASTEC INC	3,417	$743K	0.0%	$148.72	+68.2%	—	576323109
OTEX	OPEN TEXT CORP	22,794	$743K	0.0%	$30.00	-8.4%	—	683715106
WRB	BERKLEY W R	10,554	$740K	0.0%	$53.59	+29.6%	—	084423102
VTR	VENTAS INC	9,559	$740K	0.0%	$68.45	+13.0%	—	92276F100
—	VICTORY PORTFOLIOS II	13,681	$738K	0.0%	$51.84	—	—	92647N840
RL	RALPH LAUREN	2,080	$735K	0.0%	$188.19	+92.9%	—	751212101
FHEQ	FIDELITY GREENWOOD STREET TR	23,788	$735K	0.0%	$30.70	—	—	31624J745
GSL	GLOBAL SHIP	20,973	$735K	0.0%	$21.32	+74.0%	—	Y27183600
DOCU	DOCUSIGN INC	10,696	$732K	0.0%	$69.91	-23.5%	—	256163106
LVS	LAS VEGAS SANDS	11,199	$729K	0.0%	$49.59	+17.7%	—	517834107
YYY	AMPLIFY CEF	63,313	$729K	0.0%	$14.38	—	—	032108847
FTLS	FIRST TRUST	10,252	$728K	0.0%	$62.37	—	—	33739P103
CXDO	CREXENDO INC	112,353	$727K	0.0%	$6.35	+4.2%	—	226552107
ALRM	ALARM COM	14,174	$723K	0.0%	$51.43	-5.6%	—	011642105
—	BANK AMERICA	575	$720K	0.0%	$1252.06	—	—	060505682
QLYS	QUALYS INC	5,414	$720K	0.0%	$135.59	-11.1%	—	74758T303
INVA	INNOVIVA INC	35,984	$719K	0.0%	$18.89	+11.6%	—	45781M101
LYB	LYONDELLBASELL INDUSTRIE	16,589	$718K	0.0%	$64.28	-18.5%	—	N53745100
BBCA	J P MORGAN EXCHANGE TRADED F	7,698	$716K	0.0%	$76.57	—	—	46641Q225
LII	LENNOX INTL INC	1,468	$713K	0.0%	$448.11	+17.5%	—	526107107
—	BLACKROCK MUNIYIELD	62,984	$712K	0.0%	$11.92	—	—	09254F100
USO	UNITED STATES	10,272	$710K	0.0%	$50.20	—	—	91232N207
QDEF	FLEXSHARES QUALITY	8,773	$710K	0.0%	$47.22	—	—	33939L845
GSWO	GOLDMAN SACHS	12,267	$708K	0.0%	$53.21	—	—	38149W739
ZG	ZILLOW GROUP	10,372	$708K	0.0%	$78.45	-25.8%	—	98954M101
ROL	ROLLINS INC	11,779	$707K	0.0%	$55.83	+10.7%	—	775711104
EQR	EQUITY RESIDENTIAL	11,171	$704K	0.0%	$63.52	-2.3%	—	29476L107
MUSA	MURPHY USA	1,744	$704K	0.0%	$345.52	+19.5%	—	626755102
CORZ	CORE SCIENTIFIC	48,263	$703K	0.0%	$11.05	+60.2%	—	21874A106
IGF	ISHARES GLOBAL	11,451	$703K	0.0%	$60.35	—	—	464288372
EXAS	EXACT SCIENCES	6,916	$702K	0.0%	$50.20	+104.4%	—	30063P105
ILMN	ILLUMINA INC	5,355	$702K	0.0%	$99.68	+35.8%	—	452327109
—	DNP SELECT	69,944	$699K	0.0%	$10.13	—	—	23325P104
OBIL	U S TREASURY	13,821	$694K	0.0%	$50.20	—	—	74933W478
KT	KT CORP	36,495	$692K	0.0%	$18.95	—	—	48268K101
RIG	TRANSOCEAN LTD	167,452	$692K	0.0%	$4.95	+4.3%	—	H8817H100
SLM	SLM CORP	25,420	$688K	0.0%	$25.99	-0.5%	—	78442P106
EMBJ	EMBRAER S A	10,627	$684K	0.0%	$38.84	—	—	29082A107
PEY	INVESCO HIGH	33,510	$683K	0.0%	$19.22	—	—	46137V563
—	BLACKROCK CORP	76,690	$683K	0.0%	$11.18	—	—	09255P107
SCHI	SCHWAB 5-10	29,711	$682K	0.0%	$24.64	—	—	808524698
CRDO	CREDO TECHNOLOGY	4,742	$682K	0.0%	$66.73	+96.8%	—	G25457105
CAVA	CAVA GROUP	11,612	$682K	0.0%	$91.34	-26.1%	—	148929102
UA	UNDER ARMOUR	157,545	$680K	0.0%	$4.48	+42.1%	—	904311206
SKYW	SKYWEST INC	6,755	$678K	0.0%	$93.28	+9.3%	—	830879102
WAB	WABTEC	3,176	$678K	0.0%	$150.27	+59.0%	—	929740108
SHG	SHINHAN FINANCIAL	12,633	$678K	0.0%	$37.33	—	—	824596100
INOD	INNODATA INC	13,269	$676K	0.0%	$46.17	+16.8%	—	457642205
UHS	UNIVERSAL HEALTH	3,080	$672K	0.0%	$167.29	+28.1%	—	913903100
BBAI	BIGBEAR AI	124,239	$671K	0.0%	$5.03	+2.6%	—	08975B109
PCAR	PACCAR INC	6,097	$668K	0.0%	$91.59	+34.3%	—	693718108
LPX	LA PAC CORP	8,265	$668K	0.0%	$96.62	-7.8%	—	546347105
JXN	JACKSON FINANCIAL	6,223	$664K	0.0%	$86.85	+32.3%	—	46817M107
—	EATON VANCE	61,431	$661K	0.0%	$11.07	—	—	27826U108
HYGW	ISHARES HIGH	22,016	$657K	0.0%	$30.79	—	—	46436E320
AER	AERCAP HOLDINGS	4,572	$657K	0.0%	$132.06	+10.4%	—	N00985106
IYT	ISHARES U S	8,798	$656K	0.0%	$77.88	—	—	464287192
IOO	ISHARES GLOBAL	5,157	$653K	0.0%	$84.44	—	—	464287572
ESTA	ESTABLISHMENT LABS	8,957	$653K	0.0%	$40.80	+72.4%	—	G31249108
VG	VENTURE GLOBAL	95,279	$650K	0.0%	$11.28	-21.2%	—	92333F101
CPB	CAMPBELLS CO	23,263	$648K	0.0%	$30.12	-9.4%	—	134429109
VZLA	VIZSLA SILVER	118,285	$647K	0.0%	$4.70	+9.3%	—	92859G608
STAG	STAG INDL INC	17,573	$646K	0.0%	$32.11	—	—	85254J102
—	BLACKROCK SCIENCE	28,519	$645K	0.0%	$18.60	—	—	09260K101
—	BLACKROCK LTD	46,755	$642K	0.0%	$15.77	—	—	09249W101
CSL	CARLISLE COMPANIES	2,007	$642K	0.0%	$320.65	+15.9%	—	142339100
GNW	GENWORTH FINANCIAL	70,668	$638K	0.0%	$8.25	+4.9%	—	37247D106
APG	API GROUP	16,673	$638K	0.0%	$21.90	+95.5%	—	00187Y100
VEON	VEON LTD	12,120	$637K	0.0%	$44.28	—	—	91822M502
RBC	RBC BEARINGS	1,420	$637K	0.0%	$367.45	+40.9%	—	75524B104
ABCB	AMERIS BANCORP	8,571	$637K	0.0%	$46.29	+75.0%	—	03076K108
IBN	ICICI BANK	21,318	$635K	0.0%	$30.01	—	—	45104G104
TRI	THOMSON REUTERS	4,811	$635K	0.0%	$139.98	-23.5%	—	884903808
—	VIRTUS STONE	127,596	$634K	0.0%	$5.48	—	—	86164T107
RDN	RADIAN GROUP	17,564	$632K	0.0%	$32.97	+2.3%	—	750236101
INV	INNVENTURE INC	150,990	$631K	0.0%	$4.20	-16.1%	—	45784M108
CTRA	COTERRA ENERGY	23,905	$629K	0.0%	$24.17	+17.2%	—	127097103
JHPI	JOHN HANCOCK	27,507	$628K	0.0%	$22.68	—	—	47804J776
SCI	SERVICE CORP	8,037	$627K	0.0%	$74.67	+8.5%	—	817565104
OMF	ONEMAIN HLDGS	9,269	$626K	0.0%	$51.09	+23.8%	—	68268W103
HNDL	STRATEGY NASDAQ	28,425	$626K	0.0%	$13.97	—	—	86280R506
—	FS SPECIALTY	44,113	$624K	0.0%	$14.14	—	—	644323107
FCOM	FIDELITY MSCI	8,504	$623K	0.0%	$33.72	—	—	316092873
ILCV	ISHARES MORNINGSTAR	6,601	$623K	0.0%	$62.99	—	—	464288109
PRI	PRIMERICA INC	2,407	$622K	0.0%	$243.02	+7.5%	—	74164M108
LYFT	LYFT INC	32,101	$622K	0.0%	$17.18	-2.4%	—	55087P104
RNAM	AVIDITY BIOSCIENCES INC	8,615	$621K	0.0%	$34.93	+108.0%	—	05370A108
JHML	JOHN HANCOCK	7,749	$619K	0.0%	$64.07	—	—	47804J107
VAW	VANGUARD MATERIALS	2,968	$616K	0.0%	$181.68	—	—	92204A801
OC	OWENS CORNING	5,487	$614K	0.0%	$162.22	-22.5%	—	690742101
FSFG	FIRST SVGS FINL GROUP INC	19,260	$614K	0.0%	$22.52	+45.1%	—	33621E109
FTV	FORTIVE CORP	11,106	$613K	0.0%	$54.51	+3.0%	—	34959J108
WWD	WOODWARD INC	2,028	$613K	0.0%	$217.44	+62.5%	—	980745103
—	EATON VANCE	26,147	$612K	0.0%	$23.28	—	—	278277108
FXD	FIRST TRUST	8,952	$612K	0.0%	$54.25	—	—	33734X101
BAX	BAXTER INTL	31,957	$611K	0.0%	$20.80	-1.6%	—	071813109
IQDF	FLEXSHARES INTL	20,075	$610K	0.0%	$27.00	—	—	33939L837
KAI	KADANT INC	2,140	$610K	0.0%	$201.41	+60.9%	—	48282T104
PNW	PINNACLE WEST	6,861	$609K	0.0%	$88.32	+5.9%	—	723484101
EFAX	SPDR INDEX	12,054	$608K	0.0%	$29.55	—	—	78470E106
WULF	TERAWULF INC	52,933	$608K	0.0%	$9.92	+47.0%	—	88080T104
FRT	FEDERAL REALTY	6,024	$607K	0.0%	$96.00	+3.2%	—	313745101
QS	QUANTUMSCAPE CORP	58,248	$607K	0.0%	$8.53	+8.4%	—	74767V109
KHPI	KENSINGTON HEDGED	23,653	$607K	0.0%	$25.66	—	—	56167N183
FWONK	LIBERTY MEDIA	6,147	$606K	0.0%	$83.41	—	—	531229755
—	WESTERN ASSET HIGH INCOM FD	144,800	$602K	0.0%	$4.85	—	—	95766J102
FEGE	FIRST EAGLE	13,059	$601K	0.0%	$46.03	—	—	75526L886
CPAY	CORPAY INC	1,997	$601K	0.0%	$288.86	+13.4%	—	219948106
POWA	INVESCO BLOOMBERG	6,624	$596K	0.0%	$63.26	—	—	46138J775
EVR	EVERCORE INC	1,740	$592K	0.0%	$313.75	+12.1%	—	29977A105
TDC	TERADATA CORP	19,441	$592K	0.0%	$28.15	+7.5%	—	88076W103
VKTX	VIKING THERAPEUTICS	16,747	$589K	0.0%	$29.20	+7.3%	—	92686J106
AGNC	AGNC INVESTMENT	54,932	$589K	0.0%	$9.62	—	—	00123Q104
SOUN	SOUNDHOUND AI	59,013	$588K	0.0%	$8.94	+5.0%	—	836100107
COLL	COLLEGIUM PHARMACEUTICAL	12,681	$587K	0.0%	$33.86	+36.3%	—	19459J104
HL	HECLA MINING	30,581	$587K	0.0%	$14.58	+65.2%	—	422704106
PUK	PRUDENTIAL PLC	18,799	$585K	0.0%	$26.92	—	—	74435K204
WPC	W P CAREY	9,072	$584K	0.0%	$64.48	—	—	92936U109
CBSH	COMMERCE BANCSHARES	11,153	$584K	0.0%	$53.54	+0.2%	—	200525103
TAL	TAL EDUCATION GROUP	53,447	$583K	0.0%	$10.91	—	—	874080104
DECK	DECKERS OUTDOOR	5,623	$583K	0.0%	$136.70	-19.9%	—	243537107
MT	ARCELORMITTAL SA LUXEMBOURG	12,752	$581K	0.0%	$45.57	—	—	03938L203
NGG	NATIONAL GRID	7,509	$581K	0.0%	$64.84	—	—	636274409
—	PIMCO INCOME	77,077	$578K	0.0%	$9.03	—	—	72201J104
SYM	SYMBOTIC INC	9,711	$578K	0.0%	$59.47	+2.1%	—	87151X101
KTOS	KRATOS DEFENSE	7,572	$575K	0.0%	$56.94	+79.8%	—	50077B207
—	KKR INCOME	49,514	$574K	0.0%	$14.43	—	—	48249T106
CCC	CCC INTELLIGENT	72,133	$573K	0.0%	$10.33	-33.1%	—	12510Q100
GSSC	GOLDMAN SACHS	7,552	$571K	0.0%	$66.62	—	—	381430602
HMC	HONDA MOTOR	19,266	$568K	0.0%	$30.71	—	—	438128308
ONC	BEONE MEDICINES	1,865	$566K	0.0%	$277.03	—	—	07725L102
JOBY	JOBY AVIATION	42,565	$562K	0.0%	$10.49	+18.0%	—	G65163100
ENVA	ENOVA INTL	3,565	$560K	0.0%	$107.87	+44.6%	—	29357K103
SSRM	SSR MINING	25,500	$559K	0.0%	$21.25	+19.9%	—	784730103
—	BLACKROCK HEALTH	13,537	$557K	0.0%	$41.10	—	—	09250W107
SPBC	SIMPLIFY US	12,448	$557K	0.0%	$44.15	—	—	82889N848
NJR	NEW JERSEY	12,062	$556K	0.0%	$43.51	+15.0%	—	646025106
IR	INGERSOLL RAND	7,007	$555K	0.0%	$83.11	+8.8%	—	45687V106
WDFC	WD 40	2,815	$554K	0.0%	$221.45	+0.8%	—	929236107
TPH	TRI POINTE HOMES INC	17,565	$553K	0.0%	$32.50	+14.4%	—	87265H109
QDF	FLEXSHARES QUALITY	6,840	$553K	0.0%	$57.09	—	—	33939L860
SLI	STANDARD LITHIUM	122,402	$547K	0.0%	$1.92	+147.3%	—	853606101
GFF	GRIFFON CORP	7,412	$546K	0.0%	$71.36	+19.1%	—	398433102
OUNZ	VANECK MERK	13,159	$546K	0.0%	$23.15	—	—	921078101
IDR	IDAHO STRATEGIC	13,532	$545K	0.0%	$12.73	+226.7%	—	645827205
GNOM	GLOBAL X	11,997	$545K	0.0%	$42.14	—	—	37960A214
GXPT	GLOBAL X FDS	19,820	$543K	0.0%	$27.42	—	—	37960A289
CMA	COMERICA INC	6,248	$543K	0.0%	$51.78	+78.2%	—	200340107
OPCH	OPTION CARE	16,925	$539K	0.0%	$32.23	+6.7%	—	68404L201
—	EATON VANCE	61,112	$539K	0.0%	$9.28	—	—	27829G106
AIA	ISHARES ASIA	5,502	$537K	0.0%	$63.47	—	—	464288430
ADEA	ADEIA INC	30,788	$531K	0.0%	$14.79	+26.4%	—	00676P107
UVV	UNIVERSAL CORP VA	10,040	$530K	0.0%	$53.12	+2.8%	—	913456109
JMEE	JPMORGAN SMALL	8,200	$528K	0.0%	$58.14	—	—	46641Q118
MICC	MAGNUM ICE	33,244	$527K	0.0%	$15.68	+7.2%	—	N5505D105
PFBC	PREFERRED BANK	5,562	$525K	0.0%	$90.69	+0.8%	—	740367404
TXRH	TEXAS ROADHOUSE	3,162	$525K	0.0%	$149.76	+23.2%	—	882681109
INSW	INTERNATIONAL SEAWAYS	10,807	$525K	0.0%	$46.07	+29.0%	—	Y41053102
IMTM	ISHARES MSCI	10,933	$524K	0.0%	$47.88	—	—	46434V449
GTIP	GOLDMAN SACHS	10,671	$524K	0.0%	$49.59	—	—	381430362
KBWP	INVESCO CASUALTY	4,114	$524K	0.0%	$125.94	—	—	46138E586
BUD	ANHEUSER BUSCH	8,158	$522K	0.0%	$61.76	—	—	03524A108
—	NUVEEN GLOBAL	41,371	$522K	0.0%	$15.31	—	—	67075G103
—	INVESCO HIGH	46,688	$522K	0.0%	$13.32	—	—	46131F101
—	WESTERN ASSET	47,121	$521K	0.0%	$14.56	—	—	95790B109
EFXT	ENERFLEX LTD	33,744	$521K	0.0%	$8.84	+98.4%	—	29269R105
SOLV	SOLVENTUM CORP	6,563	$520K	0.0%	$68.46	+14.5%	—	83444M101
AMX	AMERICA MOVIL	25,093	$519K	0.0%	$18.19	—	—	02390A101
MTBA	SIMPLIFY MBS	10,260	$517K	0.0%	$50.77	—	—	82889N525
PDD	PDD HOLDINGS	4,543	$515K	0.0%	$112.72	—	—	722304102
HCI	HCI GROUP INC	2,685	$515K	0.0%	$107.71	+53.3%	—	40416E103
HLX	HELIX ENERGY SOLUTIONS GRP I	81,861	$513K	0.0%	$6.65	+19.9%	—	42330P107
SPFF	GLOBAL X	54,913	$512K	0.0%	$6.60	—	—	37950E333
NNN	NNN REIT	12,914	$512K	0.0%	$43.06	—	—	637417106
XPO	XPO INC	3,758	$511K	0.0%	$92.97	+83.3%	—	983793100
PHAR	PHARMING GROUP	28,868	$510K	0.0%	$17.64	—	—	71716E105
WY	WEYERHAEUSER CO	21,515	$510K	0.0%	$26.67	-10.8%	—	962166104
PKB	INVESCO BUILDING	5,504	$510K	0.0%	$53.59	—	—	46137V779
FIVE	FIVE BELOW	2,702	$509K	0.0%	$140.86	+43.1%	—	33829M101
AKAM	AKAMAI TECHNOLOGIES	5,830	$509K	0.0%	$96.15	-0.5%	—	00971T101
RBA	RB GLOBAL	4,937	$508K	0.0%	$98.42	+11.7%	—	74935Q107
RITM	RITHM CAPITAL	46,542	$507K	0.0%	$10.92	—	—	64828T201
—	CYBER ARK	1,128	$503K	0.0%	$281.78	—	—	M2682V108
—	PIMCO MUN INCOME FD II	66,699	$503K	0.0%	$9.90	—	—	72200W106
ATNI	ATN INTL	22,044	$503K	0.0%	$18.31	+34.7%	—	00215F107
FERG	FERGUSON ENTERPRISES	2,256	$502K	0.0%	$208.37	+20.5%	—	31488V107
DB	DEUTSCHE BANK	13,010	$502K	0.0%	$34.58	+10.0%	—	D18190898
LUV	SOUTHWEST AIRLINES	12,080	$499K	0.0%	$34.54	+37.1%	—	844741108
TCOM	TRIP COM	6,938	$499K	0.0%	$72.98	—	—	89677Q107
IOSP	INNOSPEC INC	6,511	$498K	0.0%	$98.39	-16.7%	—	45768S105
BKTI	BK TECHNOLOGIES	6,674	$498K	0.0%	$46.75	+73.6%	—	05587G203
CFR	CULLEN FROST	3,928	$497K	0.0%	$125.14	+11.9%	—	229899109
FICO	FAIR ISAAC	294	$496K	0.0%	$995.90	+47.3%	—	303250104
EXE	EXPAND ENERGY	4,496	$496K	0.0%	$110.59	-4.3%	—	165167735
FOXA	FOX CORP	6,789	$496K	0.0%	$53.27	+26.1%	—	35137L105
U	UNITY SOFTWARE	11,208	$495K	0.0%	$39.27	-16.8%	—	91332U101
IXJ	ISHARES GLOBAL	5,039	$491K	0.0%	$88.16	—	—	464287325
LIT	GLOBAL X	7,566	$491K	0.0%	$62.75	—	—	37954Y855
—	PIMCO STRATEGIC	87,936	$490K	0.0%	$6.66	—	—	72200X104
QQXT	FIRST TRUST	4,900	$487K	0.0%	$98.66	—	—	33733E401
HNI	HNI CORP	11,515	$484K	0.0%	$42.49	+12.3%	—	404251100
UIVM	VICTORYSHARES INTL	7,495	$484K	0.0%	$50.15	—	—	92647N550
STRT	STRATTEC SEC CORP	6,342	$483K	0.0%	$48.86	+71.4%	—	863111100
PBA	PEMBINA PIPELINE	12,669	$482K	0.0%	$31.23	+31.3%	—	706327103
SMMD	ISHARES RUSSELL	6,416	$481K	0.0%	$66.76	—	—	46435G268
ELA	ENVELA CORP	35,833	$479K	0.0%	$8.83	+51.0%	—	29402E102
EUFN	ISHARES MSCI	12,880	$478K	0.0%	$31.05	—	—	464289180
DBC	INVESCO DB	21,349	$477K	0.0%	$23.43	—	—	46138B103
TKO	TKO GROUP	2,281	$477K	0.0%	$176.10	+16.7%	—	87256C101
—	HANCOCK JOHN	34,854	$476K	0.0%	$18.15	—	—	410142103
INFL	HORIZON KINETICS	10,632	$473K	0.0%	$31.54	—	—	53656F623
—	NUVEEN CORE	29,653	$473K	0.0%	$13.72	—	—	67090X107
BLDR	BUILDERS FIRSTSOURCE INC	4,593	$473K	0.0%	$129.86	-9.5%	—	12008R107
GTLB	GITLAB INC	12,543	$471K	0.0%	$44.89	-26.8%	—	37637K108
ZBRA	ZEBRA TECHNOLOGIES	1,938	$471K	0.0%	$305.17	-18.4%	—	989207105
OII	OCEANEERING INTL	19,560	$470K	0.0%	$22.97	+33.2%	—	675232102
AGYS	AGILYSYS INC	3,947	$469K	0.0%	$99.35	-3.3%	—	00847J105
VSS	VANGUARD FTSE	3,272	$469K	0.0%	$132.91	—	—	922042718
RMD	RESMED INC	1,945	$468K	0.0%	$222.48	+15.0%	—	761152107
SNEX	STONEX GROUP	4,921	$468K	0.0%	$95.50	+19.7%	—	861896108
YOU	CLEAR SECURE	13,336	$468K	0.0%	$32.39	+6.9%	—	18467V109
CWST	CASELLA WASTE	4,774	$468K	0.0%	$100.67	+1.0%	—	147448104
MHO	M/I HOMES	3,653	$467K	0.0%	$142.65	-3.3%	—	55305B101
ACA	ARCOSA INC	4,388	$467K	0.0%	$100.56	+17.1%	—	039653100
ZETA	ZETA GLOBAL	22,868	$465K	0.0%	$13.28	+44.7%	—	98956A105
UNM	UNUM GROUP	6,001	$465K	0.0%	$51.88	+45.7%	—	91529Y106
LRN	STRIDE INC	7,158	$465K	0.0%	$120.85	-35.3%	—	86333M108
LEN	LENNAR CORP	4,518	$464K	0.0%	$127.86	-10.5%	—	526057104
FOUR	SHIFT4 PAYMENTS	7,374	$464K	0.0%	$87.35	-30.4%	—	82452J109
PFFV	GLOBAL X	20,746	$461K	0.0%	$19.89	—	—	37954Y376
RHRX	RH TACTICAL	25,012	$460K	0.0%	$16.09	—	—	85521B775
FVC	FIRST TRUST	12,619	$459K	0.0%	$32.40	—	—	33738R878
BNTX	BIONTECH SE	4,818	$459K	0.0%	$102.13	—	—	09075V102
SEZL	SEZZLE INC	7,204	$457K	0.0%	$68.57	-1.6%	—	78435P105
CLH	CLEAN HARBORS	1,945	$456K	0.0%	$166.94	+57.7%	—	184496107
UYLD	ANGEL OAK	8,902	$455K	0.0%	$50.84	—	—	03463K752
FXY	INVESCO CURRENCYSHARES JAPAN	7,750	$455K	0.0%	$62.21	—	—	46138W107
BWA	BORG WARNER	10,073	$454K	0.0%	$32.44	+61.3%	—	099724106
EG	EVEREST GROUP	1,338	$454K	0.0%	$348.90	-5.1%	—	G3223R108
CQP	CHENIERE ENERGY	8,487	$454K	0.0%	$47.03	—	—	16411Q101
CGNX	COGNEX CORP	12,607	$454K	0.0%	$31.16	+42.8%	—	192422103
GRAL	GRAIL INC	5,286	$452K	0.0%	$40.90	+130.7%	—	384747101
DBA	INVESCO DB	17,708	$452K	0.0%	$25.97	—	—	46140H106
—	PGIM GLOBAL	36,494	$450K	0.0%	$13.98	—	—	69346J106
GCT	GIGACLOUD TECHNOLOGY	11,451	$450K	0.0%	$32.72	+19.8%	—	G38644103
INSM	INSMED INC	2,582	$449K	0.0%	$122.51	+29.8%	—	457669307
—	RIVERNORTH FLEXIBLE	32,124	$449K	0.0%	$14.48	—	—	76883H104
—	BLACKROCK MUNI	42,723	$446K	0.0%	$11.80	—	—	09249N101
CFLT	CONFLUENT INC	14,703	$445K	0.0%	$25.24	+20.9%	—	20717M103
IXC	ISHARES GLOBAL	10,536	$442K	0.0%	$38.94	—	—	464287341
NTR	NUTRIEN LTD	7,156	$442K	0.0%	$63.88	+6.6%	—	67077M108
DWAS	INVESCO DORSEY	4,551	$440K	0.0%	$87.90	—	—	46138E842
HUM	HUMANA INC	1,716	$440K	0.0%	$380.75	-41.3%	—	444859102
RKT	ROCKET COS	22,669	$439K	0.0%	$17.44	+15.6%	—	77311W101
SSB	SOUTHSTATE BANK	4,654	$438K	0.0%	$96.71	+4.3%	—	84472E102
IGHG	PROSHARES INVESTMENT	5,570	$437K	0.0%	$74.69	—	—	74347B607
DT	DYNATRACE INC	10,047	$435K	0.0%	$48.62	-21.0%	—	268150109
EVSM	EATON VANCE	8,644	$435K	0.0%	$50.11	—	—	61774R858
ELMD	ELECTROMED INC	14,926	$435K	0.0%	$18.91	+44.6%	—	285409108
ONDS	ONDAS HLDGS INC	44,308	$432K	0.0%	$7.53	+50.5%	—	68236H204
VIRT	VIRTU FINANCIAL	12,939	$431K	0.0%	$40.94	-8.6%	—	928254101
FLCH	FRANKLIN FTSE	18,053	$430K	0.0%	$19.05	—	—	35473P819
L	LOEWS CORP	4,073	$429K	0.0%	$65.56	+62.4%	—	540424108
ARGX	ARGENX SE	509	$429K	0.0%	$814.91	—	—	04016X101
GLOB	GLOBANT S A	6,542	$428K	0.0%	$74.59	-19.1%	—	L44385109
NVMI	NOVA LTD	1,302	$428K	0.0%	$159.10	+175.7%	—	M7516K103
CWEN	CLEARWAY ENERGY	12,824	$427K	0.0%	$32.78	+11.9%	—	18539C204
—	CLEARBRIDGE ENERGY	9,547	$426K	0.0%	$42.04	—	—	18469P209
FFIV	F5 INC	1,669	$426K	0.0%	$297.55	-8.4%	—	315616102
BJ	BJS WHOLESALE	4,723	$425K	0.0%	$86.38	+10.8%	—	05550J101
MKSI	MKS INC.	2,659	$425K	0.0%	$148.21	+51.9%	—	55306N104
CDW	CDW CORP	3,112	$424K	0.0%	$151.02	-13.9%	—	12514G108
FOR	FORESTAR GROUP	17,166	$423K	0.0%	$25.89	+5.9%	—	346232101
LVHD	FRANKLIN U S	10,597	$423K	0.0%	$37.81	—	—	52468L406
SFM	SPROUTS FARMERS	5,301	$422K	0.0%	$105.56	-31.4%	—	85208M102
MP	MP MATERIALS	8,351	$422K	0.0%	$59.84	+3.2%	—	553368101
UUUU	ENERGY FUELS	28,898	$420K	0.0%	$5.23	+312.9%	—	292671708
QUBT	QUANTUM COMPUTING	40,763	$418K	0.0%	$13.97	-27.2%	—	74766W108
AB	ALLIANCE BERNSTEIN	10,849	$417K	0.0%	$31.08	—	—	01881G106
FMX	FOMENTO ECONOMICO	4,111	$416K	0.0%	$98.78	—	—	344419106
KRE	SPDR S&P	6,402	$415K	0.0%	$55.19	—	—	78464A698
MGM	MGM RESORTS	11,367	$415K	0.0%	$34.38	+2.1%	—	552953101
YUMC	YUM CHINA	8,683	$415K	0.0%	$41.98	+22.8%	—	98850P109
BNL	BROADSTONE NET LEASE INC	23,823	$414K	0.0%	$17.37	—	—	11135E203
CRCL	CIRCLE INTERNET	5,174	$410K	0.0%	$158.30	-56.0%	—	172573107
NCSM	NCS MULTISTAGE	10,383	$410K	0.0%	$33.38	+17.4%	—	628877201
—	DOUBLELINE OPPORTUNISTIC	26,840	$409K	0.0%	$17.57	—	—	258623107
JBTM	JBT MAREL	2,706	$408K	0.0%	$140.65	+13.5%	—	477839104
WTM	WHITE MOUNTAIN	196	$407K	0.0%	$1877.39	+12.3%	—	G9618E107
KMDA	KAMADA LTD	57,538	$406K	0.0%	$6.36	+30.2%	—	M6240T109
BROS	DUTCH BROS	6,631	$406K	0.0%	$56.88	-0.0%	—	26701L100
—	EATON VANCE	13,357	$405K	0.0%	$18.91	—	—	27828U106
—	EATON VANCE	16,049	$404K	0.0%	$22.21	—	—	27828G107
SHYM	BLACKROCK ETF TRUST II	18,158	$403K	0.0%	$22.31	—	—	092528108
BBSI	BARRETT BUSINESS	11,022	$399K	0.0%	$38.71	-7.3%	—	068463108
QSR	RESTAURANT BRANDS	5,847	$399K	0.0%	$65.20	+4.9%	—	76131D103
—	PIMCO GLOBAL	43,337	$396K	0.0%	$9.96	—	—	722011103
FBIN	FORTUNE BRANDS	7,894	$395K	0.0%	$51.03	+11.4%	—	34964C106
QDVO	AMPLIFY CWP	13,604	$395K	0.0%	$29.04	—	—	032108524
AMAX	ADAPTIVE HEDGED	49,824	$394K	0.0%	$8.00	—	—	85521B783
TSN	TYSON FOODS	6,711	$393K	0.0%	$57.93	+7.5%	—	902494103
ALGN	ALIGN TECHNOLOGY	2,517	$393K	0.0%	$182.35	-4.2%	—	016255101
IONS	IONIS PHARMACEUTICALS	4,938	$391K	0.0%	$49.26	+66.1%	—	462222100
RRBI	RED RIVER	5,462	$390K	0.0%	$51.38	+59.7%	—	75686R202
AA	ALCOA CORP	7,342	$390K	0.0%	$39.64	+54.1%	—	013872106
UFPI	UFP INDUSTRIES	4,278	$389K	0.0%	$93.81	+13.3%	—	90278Q108
VTS	VITESSE ENERGY	20,199	$389K	0.0%	$24.08	-14.0%	—	92852X103
CLIP	GLOBAL X	3,882	$389K	0.0%	$100.43	—	—	37960A438
HYDB	ISHARES HIGH	8,156	$386K	0.0%	$47.06	—	—	46435G250
OUT	OUTFRONT MEDIA	15,977	$385K	0.0%	$18.97	—	—	69007J304
SOC	SABLE OFFSHORE	42,612	$384K	0.0%	$17.85	-46.2%	—	78574H104
—	NUVEEN MULTI	29,395	$383K	0.0%	$14.30	—	—	670750108
JSMD	JANUS DETROIT	4,658	$380K	0.0%	$77.45	—	—	47103U209
CBOJ	CALAMOS ETF TR	15,750	$379K	0.0%	$24.93	—	—	12811T688
WRBY	WARBY PARKER	17,365	$378K	0.0%	$21.85	+15.4%	—	93403J106
LYV	LIVE NATION	2,650	$378K	0.0%	$129.43	+14.6%	—	538034109
ESTC	ELASTIC N V	5,002	$377K	0.0%	$83.34	-19.7%	—	N14506104
JLL	JONES LANG	1,121	$377K	0.0%	$298.97	+12.4%	—	48020Q107
LAUR	LAUREATE EDUCATION	11,161	$376K	0.0%	$30.87	+12.1%	—	518613203
AOR	ISHARES CORE	5,746	$374K	0.0%	$54.01	—	—	464289867
CADE	CADENCE BANK	8,710	$373K	0.0%	$39.23	+12.0%	—	12740C103
SEIC	SEI INVESTMENTS	4,548	$373K	0.0%	$81.26	+3.6%	—	784117103
—	BLACKROCK MUN INCOME TR	36,996	$371K	0.0%	$10.27	—	—	09248F109
TERN	TERNS PHARMACEUTICALS	9,173	$371K	0.0%	$17.23	+117.4%	—	880881107
DEM	WISDOMTREE EMERGING	7,900	$369K	0.0%	$42.39	—	—	97717W315
GDDY	GODADDY INC	2,956	$367K	0.0%	$127.77	-21.3%	—	380237107
LW	LAMB WESTON	8,752	$367K	0.0%	$61.52	-25.7%	—	513272104
CEF	SPROTT PHYSICAL	7,997	$366K	0.0%	$17.83	—	—	85208R101
APLS	APELLIS PHARMACEUTICALS INC	14,570	$366K	0.0%	$23.46	-3.3%	—	03753U106
NUEM	NUVEEN ESG	10,240	$364K	0.0%	$25.20	—	—	67092P888
CRGY	CRESCENT ENERGY	42,970	$361K	0.0%	$8.72	+6.9%	—	44952J104
KWR	QUAKER HOUGHTON	2,617	$359K	0.0%	$135.30	+18.6%	—	747316107
IZEA	IZEA WORLDWIDE	81,736	$358K	0.0%	$4.83	-21.0%	—	46604H204
NVR	NVR INC	49	$357K	0.0%	$7498.16	+1.7%	—	62944T105
EVER	EVERQUOTE INC	13,223	$357K	0.0%	$24.22	-14.7%	—	30041R108
SIZE	ISHARES MSCI	2,207	$357K	0.0%	$112.63	—	—	46432F370
FIG	FIGMA INC	9,531	$356K	0.0%	$46.43	-38.8%	—	316841105
DWM	WISDOMTREE INTL	5,124	$352K	0.0%	$66.05	—	—	97717W703
ALV	AUTOLIV INC	2,948	$350K	0.0%	$90.52	+38.0%	—	052800109
NOVT	NOVANTA INC	2,938	$350K	0.0%	$145.77	-6.9%	—	67000B104
BALI	ISHARES U S	11,026	$349K	0.0%	$30.14	—	—	09290C863
SMDV	PROSHARES RUSSELL	5,267	$348K	0.0%	$61.74	—	—	74347B698
KBH	KB HOME	6,139	$346K	0.0%	$67.42	-9.5%	—	48666K109
CHTR	CHARTER COMMUNICATIONS	1,658	$346K	0.0%	$362.37	-41.0%	—	16119P108
INGR	INGREDION INC	3,136	$346K	0.0%	$121.68	-4.5%	—	457187102
ADUR	ADURO CLEAN	33,344	$345K	0.0%	$8.68	+42.9%	—	007408206
CATH	GLOBAL X	4,199	$345K	0.0%	$63.68	—	—	37954Y889
RCKY	ROCKY BRANDS INC	11,657	$342K	0.0%	$19.81	+67.1%	—	774515100
VOD	VODAFONE GROUP	25,873	$342K	0.0%	$9.25	—	—	92857W308
CHRW	C H ROBINSON	2,124	$342K	0.0%	$112.07	+61.8%	—	12541W209
CVI	CVR ENERGY	13,394	$341K	0.0%	$23.19	+0.3%	—	12662P108
FSV	FIRSTSERVICE CORP	2,165	$337K	0.0%	$162.29	-3.0%	—	33767E202
BWAY	BRAINSWAY LTD	17,659	$336K	0.0%	$10.47	—	—	10501L106
XBTAX	BLACKROCK LONG	36,161	$336K	0.0%	$10.18	—	—	09250B103
XSLV	INVESCO EXCH TRADED FD TR II	7,226	$335K	0.0%	$46.85	—	—	46138G102
GASS	STEALTHGAS INC	47,706	$335K	0.0%	$6.88	+15.1%	—	Y81669106
JHMD	JOHN HANCOCK	8,057	$335K	0.0%	$37.88	—	—	47804J859
JJSF	J & J SNACK	3,696	$334K	0.0%	$143.29	-37.3%	—	466032109
GLPI	GAMING & LEISURE	7,459	$333K	0.0%	$44.74	—	—	36467J108
ULST	STATE STREET	8,229	$333K	0.0%	$39.78	—	—	78467V707
RNST	RENASANT CORP	9,432	$332K	0.0%	$30.58	+25.6%	—	75970E107
MTCH	MATCH GROUP	10,285	$332K	0.0%	$35.79	-12.3%	—	57667L107
DINO	HF SINCLAIR	7,206	$332K	0.0%	$38.07	+36.3%	—	403949100
TDVG	T ROWE	7,372	$332K	0.0%	$42.14	—	—	87283Q404
GRPM	INVESCO S&P	2,758	$331K	0.0%	$103.30	—	—	46137V225
CRS	CARPENTER TECHNOLGY	1,050	$331K	0.0%	$277.58	+25.8%	—	144285103
STOK	STOKE THERAPEUTICS	10,403	$330K	0.0%	$30.06	+5.9%	—	86150R107
TAFI	AB TAX	13,093	$330K	0.0%	$25.17	—	—	00039J202
—	LAZARD GLOBAL TOTAL	18,845	$329K	0.0%	$18.17	—	—	52106W103
SMR	NUSCALE POWER	23,137	$328K	0.0%	$25.56	-32.5%	—	67079K100
RGA	REINSURANCE GROUP	1,611	$328K	0.0%	$192.54	+7.9%	—	759351604
AWI	ARMSTRONG WORLD	1,706	$326K	0.0%	$186.41	+3.4%	—	04247X102
AXTA	AXALTA COATING	10,034	$324K	0.0%	$28.80	+16.9%	—	G0750C108
PDS	PRECISION DRILLING	4,482	$322K	0.0%	$61.41	+30.8%	—	74022D407
SEE	SEALED AIR	7,766	$322K	0.0%	$38.62	+8.2%	—	81211K100
IWC	ISHARES MICROCAP	2,036	$321K	0.0%	$155.65	—	—	464288869
BITX	VOLATILITY SHS TR	11,547	$320K	0.0%	$37.10	—	—	92864M301
SLGN	SILGAN HLDGS INC	7,853	$317K	0.0%	$51.15	-12.0%	—	827048109
BAH	BOOZ ALLEN	3,754	$317K	0.0%	$117.42	-25.9%	—	099502106
NAKA	KINDLY MD	899,000	$316K	0.0%	$0.65	-45.3%	—	49457M106
IBEX	IBEX LTD	8,242	$315K	0.0%	$36.98	-6.2%	—	G4690M101
KBE	STATE STREET	5,161	$313K	0.0%	$43.53	—	—	78464A797
WSO	WATSCO INC	929	$313K	0.0%	$309.16	+26.9%	—	942622200
VVV	VALVOLINE INC	10,732	$312K	0.0%	$33.77	+2.1%	—	92047W101
—	INVESCO S&P	5,772	$312K	0.0%	$15.37	—	—	46138E388
AMG	AFFILIATED MANAGERS	1,075	$310K	0.0%	$256.87	+21.6%	—	008252108
SPVM	INVESCO S&P	4,567	$310K	0.0%	$48.30	—	—	46137V423
RRC	RANGE RES CORP	8,737	$308K	0.0%	$34.93	+3.5%	—	75281A109
SIXG	DEFIANCE CONNECTIVE	4,814	$307K	0.0%	$48.83	—	—	26922A289
—	VOYA INFRASTRUCTURE	24,766	$305K	0.0%	$10.86	—	—	92912X101
SBRA	SABRA HEALTH	16,066	$304K	0.0%	$18.25	—	—	78573L106
BIP	BROOKFIELD INFRASTRUCTRE	8,758	$304K	0.0%	$32.48	—	—	G16252101
PATH	UIPATH INC	18,428	$302K	0.0%	$14.15	-4.7%	—	90364P105
BUG	GLOBAL X	9,904	$302K	0.0%	$34.68	—	—	37954Y384
DTD	WISDOMTREE U S	3,541	$301K	0.0%	$62.98	—	—	97717W109
HUT	HUT 8	6,510	$299K	0.0%	$36.21	+56.2%	—	44812J104
—	HANCOCK JOHN	18,608	$299K	0.0%	$18.05	—	—	41013X106
FET	FORUM ENERGY	8,005	$296K	0.0%	$11.64	+297.7%	—	34984V209
CCEP	COCA-COLA EUROPACIFIC	3,259	$296K	0.0%	$75.95	+24.6%	—	G25839104
CFBK	CF BANKSHARES	11,811	$295K	0.0%	$24.13	+21.8%	—	12520L109
LCII	LCI INDS	2,426	$294K	0.0%	$105.73	+35.9%	—	50189K103
GQI	NATIXIS GATEWAY	5,155	$294K	0.0%	$54.31	—	—	63873X307
AMH	AMERICAN HOMES 4 RENT	9,162	$294K	0.0%	$32.10	—	—	02665T306
NFBK	NORTHFIELD BANCORP	25,666	$293K	0.0%	$11.15	+12.7%	—	66611T108
AXTI	AXT INC	17,883	$292K	0.0%	$3.23	+602.8%	—	00246W103
—	STRATEGY INC	3,705	$292K	0.0%	$79.46	—	—	594972887
BURL	BURLINGTON STORES	1,007	$291K	0.0%	$270.63	+12.4%	—	122017106
SWKH	SWK HLDGS CORP	16,892	$291K	0.0%	$14.75	+16.9%	—	78501P203
CELH	CELSIUS HLDGS INC	6,352	$291K	0.0%	$32.28	+57.0%	—	15118V207
ENVX	ENOVIX CORP	39,607	$290K	0.0%	$12.87	-45.7%	—	293594107
BEN	FRANKLIN RESOURCES	12,084	$289K	0.0%	$20.62	+27.8%	—	354613101
BCH	BANCO DE CHILE	7,575	$288K	0.0%	$30.55	—	—	059520106
BBIO	BRIDGEBIO PHARMA INC	3,743	$286K	0.0%	$65.64	+13.5%	—	10806X102
VSHY	VIRTUS ETF TR II	13,121	$286K	0.0%	$21.87	—	—	92790A207
PFM	INVESCO DIVIDEND	5,553	$286K	0.0%	$10.28	—	—	46137V506
DLTR	DOLLAR TREE	2,324	$286K	0.0%	$101.67	+26.3%	—	256746108
GAIN	GLADSTONE INVESTMENT	20,460	$286K	0.0%	$12.03	+14.9%	—	376546107
FG	F&G ANNUITIES	9,162	$283K	0.0%	$30.95	-10.2%	—	30190A104
TIPZ	PIMCO BROAD	5,355	$280K	0.0%	$53.72	—	—	72201R403
BF/B	BROWN FORMAN CORP CL B	10,743	$280K	0.0%	$46.58	-40.0%	—	115637209
ALG	ALAMO GROUP	1,657	$278K	0.0%	$213.31	-7.6%	—	011311107
VIK	VIKING HOLDINGS LTD	3,881	$277K	0.0%	$53.17	+38.8%	—	G93A5A101
BC	BRUNSWICK CORP	3,732	$277K	0.0%	$67.16	+27.1%	—	117043109
SPEU	SPDR EUROPE	5,298	$276K	0.0%	$44.15	—	—	78463X103
—	MFS MULTIMARKET	59,359	$276K	0.0%	$5.61	—	—	552737108
NYT	NEW YORK	3,974	$276K	0.0%	$61.33	+17.9%	—	650111107
JUNM	FIRST TR EXCHNG TRADED FD VI	8,050	$276K	0.0%	$33.06	—	—	33740U588
EVIM	EATON VANCE	5,190	$275K	0.0%	$53.07	—	—	61774R882
PEJ	INVESCO EXCHANGE TRADED FD T	4,483	$275K	0.0%	$60.92	—	—	46137V720
WTFC	WINTRUST FINANCIAL	1,964	$275K	0.0%	$124.78	+20.2%	—	97650W108
OPBK	OP BANCORP	19,431	$274K	0.0%	$13.73	+2.9%	—	67109R109
BTC	GRAYSCALE BITCOIN	7,079	$274K	0.0%	$39.48	—	—	389930207
—	VIRTUS ARTIFICIAL	12,605	$274K	0.0%	$23.15	—	—	92838Y100
MFIC	MIDCAP FINANCIAL	23,927	$274K	0.0%	$8.49	+32.8%	—	03761U502
OGS	ONE GAS	3,533	$273K	0.0%	$75.36	+7.1%	—	68235P108
AUR	AURORA INNOVATION	70,765	$272K	0.0%	$5.63	-20.4%	—	051774107
—	SOURCE CAPITAL	5,923	$271K	0.0%	$41.65	—	—	836144303
ILF	ISHARES TR	8,882	$270K	0.0%	$22.74	—	—	464287390
SNAP	SNAP INC	33,365	$269K	0.0%	$9.31	-29.2%	—	83304A106
BKH	BLACK HILLS	3,854	$268K	0.0%	$64.15	+12.1%	—	092113109
—	VIRTUS CONVERTIBLE & INC FD	19,350	$267K	0.0%	$11.56	—	—	92838U801
LUMN	LUMEN TECHNOLOGIES	34,259	$266K	0.0%	$8.06	+0.2%	—	550241103
SSD	SIMPSON MANUFACTURING	1,648	$266K	0.0%	$159.61	+17.6%	—	829073105
GLDD	GREAT LAKES	20,287	$266K	0.0%	$12.31	+24.4%	—	390607109
EFIV	STATE STREET	4,016	$266K	0.0%	$45.64	—	—	78468R531
ETSY	ETSY INC	4,776	$265K	0.0%	$61.46	-9.1%	—	29786A106
HUBG	HUB GROUP	6,214	$265K	0.0%	$37.43	+20.8%	—	443320106
XAWPX	ABRDN GLOBAL	68,888	$265K	0.0%	$4.21	—	—	00302L108
GENC	GENCOR INDS INC	20,370	$264K	0.0%	$13.42	+6.5%	—	368678108
—	ALLIANCEBERNSTEIN GLOBAL	24,671	$264K	0.0%	$11.54	—	—	01879R106
CIFR	CIPHER MINING	17,863	$264K	0.0%	$7.54	+121.0%	—	17253J106
APTV	APTIV PLC	3,461	$263K	0.0%	$63.02	+28.4%	—	G3265R107
AEIS	ADVANCED ENERGY	1,257	$263K	0.0%	$187.13	+44.6%	—	007973100
CHRD	CHORD ENERGY	2,830	$262K	0.0%	$92.59	+5.7%	—	674215207
SANA	SANA BIOTECHNOLOGY	64,399	$262K	0.0%	$3.07	+41.4%	—	799566104
HUN	HUNTSMAN CORP	26,187	$262K	0.0%	$10.51	+15.4%	—	447011107
SPUS	SP FUNDS	5,125	$262K	0.0%	$42.93	—	—	886364801
—	ARES DYNAMIC	19,639	$261K	0.0%	$14.71	—	—	04014F102
PTF	INVESCO DORSEY	3,415	$261K	0.0%	$29.48	—	—	46137V811
DOCS	DOXIMITY INC	5,897	$261K	0.0%	$56.40	-38.0%	—	26622P107
LOGI	LOGITECH INTL	2,598	$260K	0.0%	$110.09	-16.1%	—	H50430232
DFDV	DEFI DEVELOPMENT	51,408	$260K	0.0%	$14.81	-64.3%	—	47100L301
TGTX	TG THERAPEUTICS	8,707	$260K	0.0%	$29.49	+0.6%	—	88322Q108
GLXY	GALAXY DIGITAL	11,581	$259K	0.0%	$30.98	-18.0%	—	36317J209
PBF	PBF ENERGY	9,548	$259K	0.0%	$39.56	-16.6%	—	69318G106
AEHR	AEHR TEST	12,804	$259K	0.0%	$21.69	+29.3%	—	00760J108
ITT	ITT INC	1,488	$258K	0.0%	$173.75	+9.6%	—	45073V108
TPCS	TECHPRECISION CORP	53,327	$258K	0.0%	$4.29	+8.9%	—	878739200
RH	RH	1,432	$257K	0.0%	$196.49	+5.9%	—	74967X103
UNTY	UNITY BANCORP INC	4,949	$256K	0.0%	$49.49	+8.6%	—	913290102
GGG	GRACO INC	3,113	$255K	0.0%	$64.73	+37.7%	—	384109104
USRT	ISHARES CORE	4,477	$255K	0.0%	$54.29	—	—	464288521
WHR	WHIRLPOOL CORP	3,535	$255K	0.0%	$80.17	+4.0%	—	963320106
DCI	DONALDSON CO	2,868	$254K	0.0%	$47.85	+113.0%	—	257651109
ISCV	ISHARES MORNINGSTAR	3,700	$253K	0.0%	$66.64	—	—	464288703
OKTA	OKTA INC	2,931	$253K	0.0%	$96.25	-10.5%	—	679295105
GBDC	GOLUB CAP BDC INC	18,589	$252K	0.0%	$12.29	+6.8%	—	38173M102
MDIV	FIRST TRUST	15,991	$251K	0.0%	$7.81	—	—	33738R100
GDE	WISDOMTREE EFFICIENT	4,076	$251K	0.0%	$55.61	—	—	97717Y568
LRGE	CLEARBRIDGE LARGE	3,042	$250K	0.0%	$69.69	—	—	524682200
—	BLACKROCK ENHANCED	21,386	$250K	0.0%	$11.17	—	—	092501105
BTCI	NEOS ETF TRUST	5,653	$249K	0.0%	$44.02	—	—	78433H642
FRBA	FIRST BANK	15,105	$249K	0.0%	$15.85	+5.8%	—	31931U102
TSLX	SIXTH STREET	11,444	$249K	0.0%	$23.50	-11.4%	—	83012A109
—	BROOKFIELD REAL	19,171	$248K	0.0%	$17.00	—	—	112830104
OTF	BLUE OWL TECHNOLOGY FIN CORP	17,078	$248K	0.0%	$13.66	-3.8%	—	095924106
—	FLAHERTY & CRUMRINE PFD INCO	26,272	$248K	0.0%	$9.98	—	—	33848E106
VNOM	VIPER ENERGY	6,424	$248K	0.0%	$38.10	+7.6%	—	64361Q101
WYY	WIDEPOINT CORP	46,028	$247K	0.0%	$5.33	+11.9%	—	967590209
TVTX	TRAVERE THERAPEUTICS INC	6,461	$247K	0.0%	$32.52	-4.6%	—	89422G107
MORN	MORNINGSTAR INC	1,133	$246K	0.0%	$218.51	-12.9%	—	617700109
CURI	CURIOSITYSTREAM INC	64,367	$245K	0.0%	$4.42	-21.3%	—	23130Q107
XNTK	SPDR SERIES TRUST	879	$244K	0.0%	$264.91	—	—	78464A102
SGI	SOMNIGROUP INTERNATIONAL	2,727	$243K	0.0%	$56.82	+61.9%	—	88023U101
SMTI	SANARA MEDTECH INC	10,389	$243K	0.0%	$25.82	-16.6%	—	79957L100
IGE	ISHARES NORTH	4,823	$242K	0.0%	$48.39	—	—	464287374
HLAL	WAHED FTSE	3,899	$242K	0.0%	$52.74	—	—	53656F607
ALTG	ALTA EQUIPMENT	52,538	$242K	0.0%	$7.77	-16.5%	—	02128L106
SN	SHARKNINJA INC	2,149	$241K	0.0%	$86.45	+41.9%	—	G8068L108
DAC	DANAOS CORP	2,551	$240K	0.0%	$81.50	+26.5%	—	Y1968P121
CMC	COMMERCIAL METALS	3,463	$240K	0.0%	$61.94	+24.2%	—	201723103
SPXL	DIREXION DAILY	1,083	$239K	0.0%	$220.12	—	—	25459W862
ICLR	ICON PLC	1,309	$238K	0.0%	$172.27	-9.2%	—	G4705A100
MMYT	MAKEMYTRIP LTD	2,898	$238K	0.0%	$39.51	+66.0%	—	V5633W109
INFQ	CHURCHILL CAP CORP X	15,244	$238K	0.0%	$15.60	-13.1%	—	G2130T108
USLM	UNITED STS LIME & MINERALS I	1,985	$238K	0.0%	$123.98	-3.8%	—	911922102
MHK	MOHAWK INDS	2,166	$237K	0.0%	$114.74	+7.6%	—	608190104
ON	ON SEMICONDUCTOR	4,371	$237K	0.0%	$63.98	+0.2%	—	682189105
CLPT	CLEARPOINT NEURO	17,198	$235K	0.0%	$18.54	-23.4%	—	18507C103
DTH	WISDOMTREE INTL	4,531	$234K	0.0%	$42.32	—	—	97717W802
IDA	IDACORP INC	1,839	$233K	0.0%	$109.70	+22.8%	—	451107106
EVCM	EVERCOMMERCE INC	19,179	$232K	0.0%	$10.81	+5.0%	—	29977X105
OESX	ORION ENERGY	15,082	$232K	0.0%	$12.78	+17.9%	—	686275207
—	EATON VANCE	15,168	$232K	0.0%	$6.90	—	—	27828X100
—	EL PASO ENERGY CAP TR I	4,700	$231K	0.0%	$49.15	—	—	283678209
NUAG	NUSHARES ETF TR	10,881	$231K	0.0%	$21.39	—	—	67092P102
—	BLACKROCK ENHANCED	39,123	$230K	0.0%	$5.42	—	—	092524107
CHAT	ROUNDHILL GENERATIVE	3,897	$230K	0.0%	$58.27	—	—	88636J600
CHWY	CHEWY INC	6,942	$229K	0.0%	$38.36	-23.7%	—	16679L109
INVH	INVITATION HOMES	8,255	$229K	0.0%	$27.90	-0.6%	—	46187W107
ICLN	ISHARES GLOBAL	13,961	$229K	0.0%	$17.49	—	—	464288224
BFS	SAUL CTRS INC	7,218	$228K	0.0%	$31.53	—	—	804395101
OOMA	OOMA INC	19,356	$227K	0.0%	$12.17	-3.6%	—	683416101
FLO	FLOWERS FOODS	20,837	$227K	0.0%	$21.18	-48.8%	—	343498101
STRA	STRATEGIC ED INC	2,815	$226K	0.0%	$79.45	+2.2%	—	86272C103
LASR	NLIGHT INC	6,003	$225K	0.0%	$25.43	+87.6%	—	65487K100
XT	ISHARES EXPONENTIAL	3,222	$225K	0.0%	$43.36	—	—	46434V381
FUBO	FUBOTV INC	89,101	$225K	0.0%	$3.22	-38.0%	—	35953D104
NCLH	NORWEGIAN CRUISE	10,050	$224K	0.0%	$19.95	+14.6%	—	G66721104
—	RIVERNORTH OPPORTUNITIES	19,100	$224K	0.0%	$15.23	—	—	76881Y109
EXI	ISHARES GLOBAL	1,279	$224K	0.0%	$161.98	—	—	464288729
W	WAYFAIR INC	2,231	$224K	0.0%	$95.64	+3.9%	—	94419L101
MRKR	MARKER THERAPEUTICS	149,000	$222K	0.0%	$1.13	+52.2%	—	57055L206
RWO	SPDR DOW	4,926	$222K	0.0%	$42.55	—	—	78463X749
ASX	ASE TECHNOLOGY	13,669	$220K	0.0%	$11.03	—	—	00215W100
KVHI	KVH INDS INC	31,566	$220K	0.0%	$5.79	+15.5%	—	482738101
SPDV	AAM S&P	6,340	$220K	0.0%	$28.99	—	—	26922A594
ALTL	PACER FDS TR	5,115	$220K	0.0%	$42.81	—	—	69374H717
INDY	ISHARES TR	4,448	$219K	0.0%	$52.82	—	—	464289529
CACI	CACI INTL INC	410	$218K	0.0%	$563.49	+7.0%	—	127190304
TNA	DIREXION DAILY	4,787	$218K	0.0%	$35.88	—	—	25459W847
ASH	ASHLAND INC	3,714	$218K	0.0%	$52.60	+18.6%	—	044186104
FTAI	FTAI AVIATION	1,102	$217K	0.0%	$170.11	+59.2%	—	G3730V105
LAZ	LAZARD INC	4,459	$217K	0.0%	$48.85	+7.7%	—	52110M109
SD	SANDRIDGE ENERGY	15,000	$216K	0.0%	$13.15	+19.3%	—	80007P869
TLTW	ISHARES TR	9,533	$216K	0.0%	$23.16	—	—	46436E338
ERX	DIREXION SHS ETF TR	3,855	$215K	0.0%	$55.85	—	—	25460G609
TSSI	TSS INC DEL	30,389	$215K	0.0%	$15.63	-40.6%	—	87288V101
AAL	AMERICAN AIRLINES	13,841	$212K	0.0%	$14.28	+2.0%	—	02376R102
KNGZ	FIRST TRUST	5,911	$212K	0.0%	$33.90	—	—	33738R738
TFPM	TRIPLE FLAG	6,311	$210K	0.0%	$30.92	+17.7%	—	89679M104
VGZ	VISTA GOLD	106,000	$209K	0.0%	$1.93	+28.3%	—	927926303
HYFI	AB HIGH	5,542	$208K	0.0%	$37.58	—	—	00039J608
GXPC	GLOBAL X FDS	6,984	$208K	0.0%	$29.77	—	—	37960A297
KELYA	KELLY SERVICES	23,603	$208K	0.0%	$11.82	-16.1%	—	488152208
KOF	COCA-COLA FEMSA SAB DE CV	2,192	$208K	0.0%	$94.58	—	—	191241108
HEQQ	J P MORGAN EXCHANGE TRADED F	3,553	$207K	0.0%	$58.34	—	—	46654Q625
PZG	PARAMOUNT GOLD	164,450	$207K	0.0%	$1.16	+57.2%	—	69924M109
GOLY	STRATEGY GOLD	5,922	$207K	0.0%	$34.95	—	—	86280R878
IVZ	INVESCO LTD	7,852	$206K	0.0%	$24.22	+13.3%	—	G491BT108
IQSU	NYLI CANDRIAM	3,756	$206K	0.0%	$44.16	—	—	45409B461
HESM	HESS MIDSTREAM	5,953	$205K	0.0%	$32.68	+7.7%	—	428103105
PLOW	DOUGLAS DYNAMICS	6,287	$205K	0.0%	$31.63	+23.0%	—	25960R105
WTIU	BANK MONTREAL MEDIUM	21,621	$205K	0.0%	$9.18	—	—	06368L304
UOCT	INNOVATOR ETFS TRUST	5,224	$204K	0.0%	$39.04	—	—	45782C821
ALTO	ALTO INGREDIENTS INC	70,813	$204K	0.0%	$1.89	+38.0%	—	021513106
NVTS	NAVITAS SEMICONDUCTOR	28,533	$204K	0.0%	$6.88	+34.4%	—	63942X106
BULL	WEBULL CORP	25,918	$201K	0.0%	$13.95	-48.7%	—	G9572D103
NB	NIOCORP DEVELOPMENTS	37,873	$201K	0.0%	$3.32	+89.6%	—	654484609
TREE	LENDINGTREE INC	3,750	$199K	0.0%	$53.16	—	—	52603B107
KOMP	STATE STREET	3,300	$197K	0.0%	$60.02	—	—	78468R648
PAYS	PAYSIGN INC	37,896	$195K	0.0%	$3.64	+12.2%	—	70451A104
SGDJ	SPROTT JUNIOR	2,299	$193K	0.0%	$84.15	—	—	85210B201
ACLS	AXCELIS TECHNOLOGIES	2,406	$193K	0.0%	$82.61	+7.9%	—	054540208
GIL	GILDAN ACTIVEWEAR	3,093	$193K	0.0%	$58.96	+14.3%	—	375916103
—	WESTERN ASSET	18,441	$193K	0.0%	$10.33	—	—	95766M105
URNM	SPROTT URANIUM	3,495	$192K	0.0%	$37.87	—	—	85208P303
DBB	INVESCO DB	8,338	$191K	0.0%	$22.59	—	—	46140H700
SPSK	SP FUNDS	10,436	$191K	0.0%	$17.84	—	—	886364702
GEVO	GEVO INC	95,214	$190K	0.0%	$0.86	+126.8%	—	374396406
SKYT	SKYWATER TECHNOLOGY	10,350	$188K	0.0%	$9.86	+204.7%	—	83089J108
CRSP	CRISPR THERAPEUTICS	3,558	$187K	0.0%	$50.57	+5.8%	—	H17182108
MLN	VANECK ETF TRUST	10,640	$187K	0.0%	$17.66	—	—	92189F536
PPLT	ABRDN PHYSICAL	1,000	$186K	0.0%	$142.88	—	—	003260106
VTSI	VIRTRA INC	44,262	$186K	0.0%	$5.22	-11.8%	—	92827K301
GPI	GROUP ONE	472	$186K	0.0%	$271.07	+35.7%	—	398905109
SUI	SUN COMMUNITIES	1,497	$186K	0.0%	$124.58	—	—	866674104
—	BLACKROCK MUNIHOLDINGS	18,230	$183K	0.0%	$8.42	—	—	09254C107
ABTC	AMERICAN BITCOIN	107,539	$183K	0.0%	$4.41	-67.1%	—	02462A104
—	VIRTUS EQUITY	7,262	$181K	0.0%	$12.12	—	—	92841M101
JHMB	JOHN HANCOCK	8,160	$181K	0.0%	$22.15	—	—	47804J792
CGCV	CAPITAL GROUP	5,921	$181K	0.0%	$28.97	—	—	14020U100
RMBS	RAMBUS INC	1,956	$180K	0.0%	$86.34	+21.3%	—	750917106
TTMI	TTM TECHNOLOGIES	2,594	$179K	0.0%	$46.47	+101.0%	—	87305R109
PSKY	PARAMOUNT SKYDANCE	13,195	$177K	0.0%	$14.51	-21.7%	—	69932A204
CHCI	COMSTOCK HLDG COS INC	15,155	$176K	0.0%	$14.08	-18.3%	—	205684202
—	FS CREDIT	27,870	$176K	0.0%	$6.12	—	—	30290Y101
MPT	MEDICAL PPTYS TRUST INC	35,075	$175K	0.0%	$6.22	—	—	58463J304
GRAB	GRAB HOLDINGS	34,948	$174K	0.0%	$5.03	-10.8%	—	G4124C109
VMD	VIEMED HEALTHCARE	23,459	$174K	0.0%	$6.85	+14.2%	—	92663R105
DFSD	DIMENSIONAL SHORT	3,605	$173K	0.0%	$47.73	—	—	25434V864
CCAP	CRESCENT CAP BDC INC	12,279	$173K	0.0%	$15.86	-10.7%	—	225655109
EP	EMPIRE PETE CORP	56,064	$170K	0.0%	$10.58	-71.4%	—	292034303
—	WESTERN ASSET	45,535	$169K	0.0%	$4.66	—	—	95766K109
GHYG	ISHARES US	3,655	$169K	0.0%	$45.53	—	—	464286178
BMI	BADGER METER	965	$168K	0.0%	$185.47	-12.8%	—	056525108
SDVD	FIRST TRUST	7,803	$167K	0.0%	$20.76	—	—	33738D820
GARP	ISHARES MSCI	2,446	$167K	0.0%	$59.98	—	—	46436E403
BUCK	SIMPLIFY TREASURY	6,971	$165K	0.0%	$24.06	—	—	82889N640
DJT	TRUMP MEDIA	12,478	$165K	0.0%	$15.47	-18.8%	—	25400Q105
BELFB	BEL FUSE	973	$165K	0.0%	$127.32	+65.2%	—	077347300
IMCB	ISHARES MORNINGSTAR	1,988	$164K	0.0%	$71.84	—	—	464288208
DOC	HEALTHPEAK PPTYS	10,213	$164K	0.0%	$17.78	-8.9%	—	42250P103
GTEK	GOLDMAN SACHS	4,104	$164K	0.0%	$39.17	—	—	38149W812
IDEQ	LAZARD INTL	5,397	$164K	0.0%	$28.86	—	—	52110K400
—	INVESCO BD FD	10,600	$163K	0.0%	$16.06	—	—	46132L107
SGRY	SURGERY PARTNERS	10,500	$162K	0.0%	$22.23	-31.3%	—	86881A100
FLUT	FLUTTER ENTERTAINMENT	753	$162K	0.0%	$280.26	-40.6%	—	G3643J108
TRIN	TRINITY CAPITAL	11,047	$162K	0.0%	$10.67	+47.7%	—	896442308
TRMK	TRUSTMARK CORP	4,094	$159K	0.0%	$31.29	+35.4%	—	898402102
IMCV	ISHARES MORNINGSTAR	1,928	$159K	0.0%	$77.03	—	—	464288406
FXG	FIRST TRUST	2,609	$158K	0.0%	$58.98	—	—	33734X119
DCO	DUCOMMUN INC	1,655	$157K	0.0%	$48.45	+138.5%	—	264147109
—	NXG CUSHING	4,023	$157K	0.0%	$0.03	—	—	231631300
DBP	INVESCO DB	1,528	$157K	0.0%	$38.59	—	—	46140H502
USTB	VICTORYSHARES SHORT	3,088	$157K	0.0%	$50.84	—	—	92647N535
LYG	LLOYDS BANKING	29,544	$157K	0.0%	$3.75	—	—	539439109
JCAP	JEFFERSON CAPITAL	6,996	$156K	0.0%	$20.21	+7.7%	—	47248R103
CVLT	COMMVAULT SYSTEMS	1,231	$154K	0.0%	$141.45	-27.3%	—	204166102
INVE	IDENTIV INC	39,677	$152K	0.0%	$3.61	-7.0%	—	45170X205
TCAL	T ROWE	6,405	$151K	0.0%	$24.25	—	—	87283Q784
VERU	VERU INC	70,525	$151K	0.0%	$3.25	-24.3%	—	92536C202
PBR	PETROLEO BRASILEIRO	12,668	$150K	0.0%	$12.81	—	—	71654V408
AUDC	AUDIOCODES LTD	17,132	$150K	0.0%	$8.85	-10.8%	—	M15342104
RSPH	INVESCO S&P	4,682	$149K	0.0%	$44.52	—	—	46137V332
—	BLACKROCK MUN INCOME QUALITY	13,481	$147K	0.0%	$11.46	—	—	092479104
NFTY	FIRST TRUST	2,527	$147K	0.0%	$56.32	—	—	33737J802
APT	ALPHA PRO	32,814	$146K	0.0%	$4.57	+7.7%	—	020772109
JAZZ	JAZZ PHARMACEUTICALS	849	$144K	0.0%	$139.39	+21.3%	—	G50871105
LVHI	FRANKLIN INTL	3,896	$143K	0.0%	$32.40	—	—	52468L505
—	CORNERSTONE STRATEGIC	16,919	$141K	0.0%	$8.16	—	—	21924B302
NZAC	SPDR MSCI	3,295	$141K	0.0%	$9.29	—	—	78463X194
DDS	DILLARDS INC	233	$141K	0.0%	$260.36	+148.1%	—	254067101
RBRK	RUBRIK INC	1,840	$141K	0.0%	$61.97	-2.1%	—	781154109
—	BLACKROCK MUNIYIELD N Y QUAL	14,200	$141K	0.0%	$10.41	—	—	09255E102
EB	EVENTBRITE INC	31,593	$141K	0.0%	$2.30	+92.5%	—	29975E109
CMTL	COMTECH TELECOMM CORP	26,396	$140K	0.0%	$3.27	+73.0%	—	205826209
IHS	IHS HOLDING LIMITED	18,672	$139K	0.0%	$6.77	+17.0%	—	G4701H109
ANIK	ANIKA THERAPEUTICS INC	14,492	$139K	0.0%	$9.58	+3.1%	—	035255108
BSJU	INVESCO INVESTMENT	5,236	$137K	0.0%	$26.10	—	—	46139W841
FFTY	INNOVATOR IBD	3,883	$135K	0.0%	$29.92	—	—	45782C102
EEMS	ISHARES MSCI	2,000	$135K	0.0%	$15.58	—	—	464286475
—	NUVEEN DYNAMIC	13,045	$131K	0.0%	$10.36	—	—	67079X102
AOK	ISHARES CORE	3,270	$131K	0.0%	$37.23	—	—	464289883
HITI	HIGH TIDE	48,723	$129K	0.0%	$2.97	-16.0%	—	42981E401
TYL	TYLER TECHNOLOGIES	283	$128K	0.0%	$434.91	-11.5%	—	902252105
REAX	THE REAL BROKERAGE INC	35,120	$128K	0.0%	$3.87	-13.3%	—	75585H206
IPI	INTREPID POTASH	4,575	$127K	0.0%	$27.06	+20.6%	—	46121Y201
NAGE	NIAGEN BIOSCIENCE	19,779	$126K	0.0%	$6.46	-10.3%	—	171077407
—	NUVEEN PENNSYLVANIA QLT MUN	10,556	$126K	0.0%	$11.25	—	—	670972108
IAK	ISHARES U S	917	$125K	0.0%	$124.46	—	—	464288786
NMAX	NEWSMAX INC	16,133	$125K	0.0%	$27.44	-75.2%	—	65250K105
SSL	SASOL LTD	19,081	$124K	0.0%	$3.47	—	—	803866300
—	JOHN HANCOCK	5,249	$124K	0.0%	$20.23	—	—	41013V100
NOTE	FISCALNOTE HOLDINGS INC	84,261	$124K	0.0%	$3.09	—	—	337655302
FSI	FLEXIBLE SOLUTIONS INTL INC	18,300	$123K	0.0%	$2.83	+110.8%	—	33938T104
ACTG	ACACIA RESEARCH	32,778	$123K	0.0%	$3.59	+9.8%	—	003881307
PLUG	PLUG POWER	62,187	$123K	0.0%	$2.76	-22.2%	—	72919P202
OMEX	ODYSSEY MARINE EXPL INC	62,066	$122K	0.0%	$2.32	-16.9%	—	676118201
RUN	SUNRUN INC	6,600	$121K	0.0%	$12.74	+50.4%	—	86771W105
FDM	FIRST TRUST	1,521	$121K	0.0%	$64.22	—	—	33718M105
VET	VERMILION ENERGY	14,520	$121K	0.0%	$6.85	+38.6%	—	923725105
—	EATON VANCE	5,234	$121K	0.0%	$17.19	—	—	27828S101
HYHG	PROSHARES TRUST	1,871	$120K	0.0%	$64.50	—	—	74348A541
SUSL	ISHARES ESG	990	$120K	0.0%	$75.41	—	—	46435U218
SNPE	XTRACKERS S&P	1,894	$118K	0.0%	$32.88	—	—	233051143
—	COHEN & STEERS	10,325	$118K	0.0%	$12.85	—	—	19247L106
FXI	ISHARES CHINA	3,067	$117K	0.0%	$32.45	—	—	464287184
PII	POLARIS INC	1,854	$117K	0.0%	$86.84	-22.2%	—	731068102
—	CLOUGH GLOBAL	15,141	$116K	0.0%	$11.78	—	—	18914C100
LTRN	LANTERN PHARMA	38,069	$115K	0.0%	$14.72	-79.0%	—	51654W101
—	EATON VANCE	5,569	$114K	0.0%	$2.61	—	—	278274105
—	RYVYL INC	701,547	$114K	0.0%	$0.16	—	—	39366L307
XMLV	INVESCO S&P	1,822	$114K	0.0%	$55.37	—	—	46138E198
CMDY	ISHARES US	2,323	$113K	0.0%	$56.53	—	—	46431W598
FSS	FEDERAL SIGNAL	1,034	$112K	0.0%	$68.40	+68.4%	—	313855108
RFFC	ALPS ACTIVE	1,662	$111K	0.0%	$0.04	—	—	00162Q510
PAAA	PGIM AAA	2,173	$111K	0.0%	$51.27	—	—	69344A834
TOI	THE ONCOLOGY INSTITUTE INC	31,180	$111K	0.0%	$3.43	-9.8%	—	68236X100
LGLV	STATE STREET	626	$110K	0.0%	$155.94	—	—	78468R804
—	WELLS FARGO	90	$109K	0.0%	$1215.81	—	—	949746804
AGM	FEDERAL AGRICULTURAL	621	$109K	0.0%	$113.88	+50.7%	—	313148306
UAA	UNDER ARMOUR	21,847	$109K	0.0%	$4.92	+33.2%	—	904311107
ACCO	ACCO BRANDS	28,891	$108K	0.0%	$3.66	+9.1%	—	00081T108
HYGH	ISHARES INTEREST	1,250	$108K	0.0%	$83.31	—	—	46431W606
ABAT	AMERICAN BATTERY	32,177	$107K	0.0%	$2.75	+55.8%	—	02451V309
WEN	WENDYS CO	12,898	$107K	0.0%	$16.95	-52.6%	—	95058W100
S	SENTINELONE INC	7,124	$107K	0.0%	$20.28	-31.2%	—	81730H109
ENTG	ENTEGRIS INC	1,267	$107K	0.0%	$102.69	+15.3%	—	29362U104
DMAY	FIRST TRUST	2,318	$105K	0.0%	$38.97	—	—	33740F730
ARDX	ARDELYX INC	17,909	$104K	0.0%	$5.35	+32.2%	—	039697107
NWL	NEWELL BRANDS	27,963	$104K	0.0%	$4.79	-8.7%	—	651229106
UYG	PROSHARES ULTRA	1,133	$104K	0.0%	$0.05	—	—	74347X633
CGIE	CAPITAL GROUP	2,978	$104K	0.0%	$31.13	—	—	14021M107
—	GABELLI UTIL	17,189	$104K	0.0%	$5.66	—	—	36240A101
TECB	ISHARES US	1,690	$103K	0.0%	$10.10	—	—	46436E502
XSD	STATE STREET	315	$101K	0.0%	$250.84	—	—	78464A862
LTBR	LIGHTBRIDGE CORP	8,000	$101K	0.0%	$4.73	—	—	53224K302
AVXL	ANAVEX LIFE	28,231	$101K	0.0%	$6.26	-29.4%	—	032797300
CLMT	CALUMET INC	5,054	$100K	0.0%	$16.02	+47.4%	—	131428104
PKST	PEAKSTONE REALTY	6,990	$100K	0.0%	$20.03	—	—	39818P799
EWX	SPDR S&P	1,521	$99,863	0.0%	$44.98	—	—	78463X756
MARA	MARA HOLDINGS	11,053	$99,256	0.0%	$16.19	-42.8%	—	565788106
BAM	BROOKFIELD ASSET	1,891	$99,071	0.0%	$45.97	+11.9%	—	113004105
AVSC	AVANTIS U S	1,685	$98,984	0.0%	$57.30	—	—	025072323
RFV	INVESCO S&P	774	$98,962	0.0%	$98.81	—	—	46137V191
—	COLUMBIA SELIGMAN	2,681	$98,634	0.0%	$33.81	—	—	19842X109
IBND	SPDR BLOOMBERG	3,050	$97,940	0.0%	$29.64	—	—	78464A151
ALGT	ALLEGIANT TRAVEL	1,147	$97,778	0.0%	$71.70	+35.4%	—	01748X102
ROAD	CONSTRUCTION PARTNERS	882	$95,742	0.0%	$88.07	+37.1%	—	21044C107
SPHR	SPHERE ENTERTAINMENT	1,002	$95,271	0.0%	$48.23	+107.2%	—	55826T102
AX	AXOS FINANCIAL	1,105	$95,207	0.0%	$74.41	+27.2%	—	05465C100
SPXC	SPX TECHNOLOGIES	475	$95,029	0.0%	$135.90	—	—	78473E103
—	VIRTUS DIVERSIFIED	3,595	$94,513	0.0%	$0.02	—	—	92840N100
KRMN	KARMAN HOLDINGS	1,281	$93,731	0.0%	$54.85	+75.2%	—	485924104
WIP	SPDR FTSE	2,377	$93,633	0.0%	$48.23	—	—	78464A490
PDYN	PALLADYNE AI	21,883	$93,222	0.0%	$6.66	-0.1%	—	80359A205
HHH	HOWARD HUGHES	1,168	$93,172	0.0%	$68.18	+18.4%	—	44267T102
CRK	COMSTOCK RESOURCES	4,015	$93,068	0.0%	$14.74	+45.3%	—	205768302
GUNR	FLEXSHARES MORNINGSTAR	2,017	$92,475	0.0%	$14.82	—	—	33939L407
KTB	KONTOOR BRANDS	1,509	$92,159	0.0%	$38.97	+61.5%	—	50050N103
FMNB	FARMERS NATIONAL	6,862	$91,405	0.0%	$10.95	+20.8%	—	309627107
SPH	SUBURBAN PROPANE	4,901	$90,858	0.0%	$11.43	—	—	864482104
MOD	MODINE MANUFACTURING	680	$90,787	0.0%	$106.95	+65.0%	—	607828100
BTCO	INVESCO GALAXY	1,040	$90,657	0.0%	$89.42	—	—	46091J101
ISTR	INVESTAR HOLDING	3,391	$90,619	0.0%	$19.43	+46.1%	—	46134L105
IQSI	NYLI CANDRIAM	2,570	$90,392	0.0%	$32.22	—	—	45409B453
ESPO	VANECK VIDEO	869	$90,033	0.0%	$23.66	—	—	92189F114
ALLY	ALLY FINANCIAL	1,977	$89,536	0.0%	$36.27	+17.7%	—	02005N100
SPIR	SPIRE GLOBAL INC	11,911	$89,333	0.0%	$9.78	+6.7%	—	848560306
EUDG	WISDOMTREE EUROPE	2,361	$88,601	0.0%	$37.53	—	—	97717X610
AZZ	AZZ INC	822	$88,052	0.0%	$39.14	+222.5%	—	002474104
FYC	FIRST TRUST	915	$87,973	0.0%	$83.75	—	—	33737M300
—	BNY MELLON STRATEGIC MUN BD	14,254	$87,945	0.0%	$6.94	—	—	09662E109
FTMN	PUTNAM FRANKLIN	9,928	$87,764	0.0%	$8.84	—	—	746729813
CRMD	CORMEDIX INC	7,500	$87,225	0.0%	$11.04	-28.8%	—	21900C308
ITUB	ITAU UNIBANCO HLDG S A	12,088	$86,547	0.0%	$5.58	—	—	465562106
TG	TREDEGAR CORP	12,030	$86,376	0.0%	$7.58	+11.6%	—	894650100
LI	LI AUTO	5,100	$86,343	0.0%	$0.96	—	—	50202M102
ARWR	ARROWHEAD PHARMACEUTICAL	1,300	$86,307	0.0%	$30.33	+116.7%	—	04280A100
PBE	INVESCO BIOTECHNOLOGY	1,043	$85,682	0.0%	$67.55	—	—	46137V787
TDY	TELEDYNE TECHNOLOGIES	166	$84,780	0.0%	$506.98	+21.1%	—	879360105
RFIL	RF INDS LTD	14,588	$84,319	0.0%	$7.24	+31.2%	—	749552105
ATAT	ATOUR LIFESTYLE	2,125	$83,725	0.0%	$39.40	—	—	04965M106
BWIN	BALDWIN INSURANCE	3,475	$83,504	0.0%	$35.21	-38.6%	—	05589G102
DIV	GLOBAL X	4,821	$83,497	0.0%	$13.56	—	—	37950E291
ATR	APTARGROUP INC	677	$82,571	0.0%	$107.83	+20.6%	—	038336103
SMA	SMARTSTOP SELF	2,643	$81,768	0.0%	$30.94	—	—	83192D402
IHE	ISHARES U S	963	$81,693	0.0%	$94.61	—	—	464288836
AMWL	AMERICAN WELL CORP	16,608	$81,545	0.0%	$4.82	+1.2%	—	03044L204
PODC	PODCASTONE INC	32,982	$81,466	0.0%	$2.10	+25.9%	—	22275C105
EGP	EASTGROUP PROPERTIES	455	$81,020	0.0%	$153.70	—	—	277276101
NCDL	NUVEEN CHURCHILL	6,073	$81,016	0.0%	$14.42	-5.7%	—	67090S108
—	LIBERTY ALL	15,117	$80,120	0.0%	$6.28	—	—	529900102
MEOH	METHANEX CORP	2,000	$79,440	0.0%	$33.07	+43.5%	—	59151K108
ELVA	ELECTROVAYA INC	10,000	$79,000	0.0%	$6.04	+51.8%	—	28617B606
BIBL	INSPIRE 100	1,750	$78,978	0.0%	$7.58	—	—	66538H534
MDLN	MEDLINE INC	1,875	$78,750	0.0%	$42.23	+6.2%	—	58507V107
FCFS	FIRSTCASH HOLDINGS	494	$78,667	0.0%	$102.85	+68.6%	—	33768G107
FAD	FIRST TRUST	484	$78,341	0.0%	$159.79	—	—	33733F101
BBLU	EA BRIDGEWAY	5,132	$78,314	0.0%	$0.01	—	—	02072L714
JHCB	JOHN HANCOCK	3,605	$77,544	0.0%	$21.60	—	—	47804J818
TMFE	MOTLEY FOOL	2,654	$77,444	0.0%	$29.14	—	—	74933W643
GLL	PROSHARES ULTRASHORT	2,939	$76,855	0.0%	$26.15	—	—	74347Y698
IFLN	INVESCO FUNDAMENTAL	4,117	$76,576	0.0%	$0.02	—	—	46138E719
KD	KYNDRYL HOLDINGS	2,875	$76,360	0.0%	$27.57	-25.4%	—	50155Q100
MIR	MIRION TECHNOLOGIES	3,251	$76,139	0.0%	$21.62	+11.8%	—	60471A101
XMVFX	BLACKROCK MUNIVEST FD INC	10,813	$74,932	0.0%	$6.93	—	—	09253R105
CALY	TOPGOLF CALLAWAY	6,414	$74,851	0.0%	$13.41	+6.5%	—	131193104
BG	BUNGE GLOBAL	837	$74,559	0.0%	$95.45	+17.4%	—	H11356104
FR	FIRST INDUSTRIAL	1,300	$74,451	0.0%	$52.45	—	—	32054K103
SPGM	SPDR MSCI	963	$73,872	0.0%	$60.83	—	—	78463X475
XPRO	EXPRO GROUP	5,506	$73,505	0.0%	$16.96	-5.6%	—	N3144W105
CMP	COMPASS MNRLS	3,741	$73,475	0.0%	$29.60	-20.2%	—	20451N101
MOTI	VANECK MORNINGSTAR	2,000	$73,360	0.0%	$33.27	—	—	92189F593
RBIL	RBB F/M	1,468	$72,905	0.0%	$49.66	—	—	74933W213
—	HANCOCK JOHN	2,076	$72,824	0.0%	$24.03	—	—	409735206
MUR	MURPHY OIL	2,326	$72,685	0.0%	$36.06	-11.9%	—	626717102
RYN	RAYONIER INC	3,354	$72,621	0.0%	$35.12	—	—	754907103
HFBL	HOME FEDERAL	4,000	$72,000	0.0%	$17.79	+2.7%	—	43708L108
SBR	SABINE ROYALTY	1,040	$71,313	0.0%	$82.57	—	—	785688102
SBSW	SIBANYE STILLWATER	5,000	$71,250	0.0%	$8.56	—	—	82575P107
NATR	NATURES SUNSHINE	3,297	$71,149	0.0%	$15.87	+55.9%	—	639027101
ANVS	ANNOVIS BIO	20,500	$70,930	0.0%	$3.01	-3.4%	—	03615A108
FEP	FIRST TRUST	1,311	$70,455	0.0%	$48.38	—	—	33737J117
WIT	WIPRO LTD	24,747	$70,282	0.0%	$3.72	—	—	97651M109
WDS	WOODSIDE ENERGY	4,502	$70,185	0.0%	$14.94	—	—	980228308
IHAK	ISHARES CYBERSECURITY	1,458	$70,168	0.0%	$39.46	—	—	46435U135
FINX	GLOBAL X	2,381	$70,060	0.0%	$31.85	—	—	37954Y814
NC	NACCO INDUSTRIES	1,418	$69,539	0.0%	$43.15	+18.5%	—	629579103
DRIV	GLOBAL X	2,345	$69,384	0.0%	$20.83	—	—	37954Y624
BRC	BRADY CORP	882	$69,150	0.0%	$71.15	+23.2%	—	104674106
CLOU	GLOBAL CLOUD	3,042	$68,818	0.0%	$20.81	—	—	37954Y442
OLLI	OLLIES BARGAIN	625	$68,506	0.0%	$85.61	+31.1%	—	681116109
CCO	CLEAR CHANNEL OUTDOOR HLDGS	30,953	$68,406	0.0%	$1.70	+29.1%	—	18453H106
SKIL	SKILLSOFT CORP	7,331	$68,180	0.0%	$11.89	-35.2%	—	83066P309
MSM	MSC INDL	810	$68,145	0.0%	$84.26	+5.5%	—	553530106
SIMO	SILICON MOTION	733	$67,950	0.0%	$94.76	—	—	82706C108
OWNS	CCM AFFORDABLE	3,886	$67,845	0.0%	$16.92	—	—	74741A106
ELF	E L F BEAUTY	891	$67,750	0.0%	$118.16	-27.5%	—	26856L103
AVAV	AEROVIRONMENT INC	278	$67,245	0.0%	$244.51	+21.2%	—	008073108
PLG	PLATINUM GROUP	28,430	$67,095	0.0%	$1.77	+49.7%	—	72765Q882
EPSN	EPSILON ENERG	14,456	$67,076	0.0%	$5.75	-18.5%	—	294375209
FTS	FORTIS INC	1,283	$66,616	0.0%	$35.64	+49.9%	—	349553107
RAAX	VANECK REAL	1,893	$66,122	0.0%	$34.48	—	—	92189F130
—	CLOUGH GLOBAL OPPORTUNITIES	11,600	$65,656	0.0%	$4.78	—	—	18914E106
GEL	GENESIS ENERGY	4,127	$64,374	0.0%	$14.23	—	—	371927104
NBCR	NEUBERGER CORE	2,035	$64,123	0.0%	$31.28	—	—	64135A861
VLY	VALLEY NATIONAL	5,474	$63,939	0.0%	$9.19	+37.7%	—	919794107
RBBN	RIBBON COMMUNICATIONS	22,179	$63,875	0.0%	$3.79	-33.9%	—	762544104
HRI	HERC HOLDINGS	430	$63,795	0.0%	$126.21	+26.2%	—	42704L104
UMAC	UNUSUAL MACHINES	5,000	$63,700	0.0%	$5.98	+144.0%	—	91532F102
TXNM	TXNM ENERGY	1,081	$63,650	0.0%	$41.56	+42.2%	—	69349H107
ALGM	ALLEGRO MICROSYSTEMS	2,401	$63,338	0.0%	$32.41	+10.4%	—	01749D105
FID	FIRST TRUST	3,072	$63,124	0.0%	$19.71	—	—	33738R688
MSB	MESABI TRUST CBI	1,633	$62,903	0.0%	$16.58	—	—	590672101
IDN	INTELLICHECK INC	9,396	$62,767	0.0%	$4.22	+32.2%	—	45817G201
PTON	PELOTON INTERACTIVE	10,182	$62,720	0.0%	$7.16	-24.2%	—	70614W100
KRG	KITE REALTY	2,601	$62,346	0.0%	$12.52	—	—	49803T300
SRI	STONERIDGE INC	10,744	$62,208	0.0%	$6.29	+14.7%	—	86183P102
BFOR	BARRONS 400	750	$61,763	0.0%	$37.68	—	—	00162Q726
KIE	STATE STREET	1,026	$61,714	0.0%	$47.69	—	—	78464A789
—	AIRBNB INC	62,000	$61,349	0.0%	$0.99	—	—	009066AB7
PRIM	PRIMORIS SERVICES	494	$61,324	0.0%	$59.12	+153.5%	—	74164F103
—	RINGCENTRAL INC	62,000	$61,256	0.0%	$0.99	—	—	76680RAH0
GIFI	GULF ISLAND	5,107	$61,129	0.0%	$6.77	+77.0%	—	402307102
IETC	ISHARES U S	600	$60,954	0.0%	$89.41	—	—	46431W648
FTXN	FIRST TRUST	2,166	$60,481	0.0%	$20.79	—	—	33738R845
FTXG	FIRST TRUST	2,866	$60,028	0.0%	$22.93	—	—	33738R852
JBLU	JETBLUE AIRWAYS	13,078	$59,505	0.0%	$4.55	+19.6%	—	477143101
PSN	PARSONS CORP	959	$59,265	0.0%	$69.27	-2.0%	—	70202L102
SPRE	SP FUNDS	2,995	$58,642	0.0%	$19.79	—	—	886364769
VISN	COMMSCOPE HOLDING	3,211	$58,216	0.0%	$6.13	+201.4%	—	20337X109
NFE	NEW FORTRESS	50,709	$57,808	0.0%	$6.18	-78.9%	—	644393100
TPHD	TIMOTHY PLAN	1,500	$57,795	0.0%	$29.61	—	—	887432326
RVNU	XTRACKERS MUNI	2,354	$57,762	0.0%	$24.60	—	—	233051705
DGNX	DIGINEX LTD	13,750	$57,338	0.0%	$12.81	-87.4%	—	G28687104
GSAT	GLOBALSTAR INC	935	$57,073	0.0%	$40.56	+51.6%	—	378973507
UAN	CVR PARTNERS	557	$57,061	0.0%	$82.09	—	—	126633205
NL	N L INDUSTRIES	10,430	$57,053	0.0%	$5.65	+8.2%	—	629156407
QRVO	QORVO INC	661	$55,861	0.0%	$96.26	-14.6%	—	74736K101
FXZ	FIRST TRUST	859	$55,686	0.0%	$61.97	—	—	33734X168
DAKT	DAKTRONICS INC	2,811	$55,575	0.0%	$5.41	+338.0%	—	234264109
UPRO	PROSHARES ULTRAPRO	480	$55,565	0.0%	$0.03	—	—	74347X864
OLN	OLIN CORP	2,663	$55,463	0.0%	$38.60	-38.8%	—	680665205
SCHK	SCHWAB STRATEGIC	1,690	$55,445	0.0%	$16.20	—	—	808524722
IDLV	INVESCO S&P	1,629	$55,222	0.0%	$23.93	—	—	46138E230
WLK	WESTLAKE CORP	745	$55,085	0.0%	$108.64	-17.8%	—	960413102
PIO	INVESCO GLOBAL	1,247	$55,058	0.0%	$0.03	—	—	46138E651
TTC	TORO CO	697	$54,877	0.0%	$82.50	+12.8%	—	891092108
NXT	NEXTPOWER INC	630	$54,835	0.0%	$63.96	+70.1%	—	65290E101
TMFC	MOTLEY FOOL	757	$54,331	0.0%	$64.65	—	—	74933W601
RFDA	RIVERFRONT DYNAMIC	836	$53,300	0.0%	$0.65	—	—	00162Q528
CALX	CALIX INC	1,004	$53,142	0.0%	$57.59	-7.5%	—	13100M509
UWMC	UWM HOLDINGS	12,075	$52,888	0.0%	$5.35	-5.1%	—	91823B109
BHR	BRAEMAR HOTELS	18,197	$52,225	0.0%	$2.87	—	—	10482B101
FEIM	FREQUENCY ELECTRONICS	969	$52,172	0.0%	$36.78	+44.1%	—	358010106
SEIE	SEI SELECT	1,601	$52,084	0.0%	$23.86	—	—	81589A700
HFXI	NYLI FTSE	1,604	$52,051	0.0%	$31.61	—	—	45409B560
WLDN	WILLDAN GROUP	500	$51,830	0.0%	$94.65	+27.6%	—	96924N100
PFGC	PERFORMANCE FOOD	575	$51,704	0.0%	$62.79	+49.8%	—	71377A103
—	NUVEEN AMT	3,600	$51,516	0.0%	$0.51	—	—	670695105
TAXE	T ROWE	1,001	$51,151	0.0%	$51.10	—	—	87283Q818
FLTR	VANECK IG	2,000	$50,960	0.0%	$25.45	—	—	92189F486
COO	COOPER COS	621	$50,897	0.0%	$96.27	-14.7%	—	216648501
CMRC	COMMERCE.COM INC	12,341	$50,845	0.0%	$4.61	-28.0%	—	08975P108
TSEM	TOWER SEMICONDUCTOR	430	$50,492	0.0%	$39.72	+224.4%	—	M87915274
FCBC	FIRST COMMUNITY	1,495	$50,418	0.0%	$22.12	+65.1%	—	31983A103
—	SEAGATE HDD CAYMAN	15,000	$50,378	0.0%	$3.36	—	—	81180WBL4
TRU	TRANSUNION	587	$50,345	0.0%	$78.32	+0.8%	—	89400J107
GNL	GLOBAL NET	5,824	$50,088	0.0%	$9.17	—	—	379378201
EMCB	WISDOMTREE TREE	750	$49,853	0.0%	$66.96	—	—	97717X784
SITE	SITEONE LANDSCAPE	399	$49,699	0.0%	$138.48	+5.2%	—	82982L103
REKR	REKOR SYSTEMS	35,866	$49,495	0.0%	$1.83	-35.5%	—	759419104
SBET	SHARPLINK GAMING	5,432	$48,561	0.0%	$16.65	-48.6%	—	820014405
HERO	GLOBAL X	1,630	$48,517	0.0%	$30.95	—	—	37954Y392
TAP	MOLSON COORS	1,031	$48,114	0.0%	$53.63	-7.7%	—	60871R209
BLOK	AMPLIFY BLOCKCHAIN	845	$48,052	0.0%	$65.48	—	—	032108607
TDW	TIDEWATER INC	950	$47,985	0.0%	$41.24	+55.3%	—	88642R109
—	NUVEEN S&P 500	2,643	$47,680	0.0%	$3.54	—	—	6706EW100
ALNT	ALLIENT INC	882	$47,421	0.0%	$41.08	+53.0%	—	019330109
PBT	PERMIAN BASIN	2,791	$47,387	0.0%	$11.88	—	—	714236106
NAK	NORTHERN DYNASTY	23,834	$46,952	0.0%	$1.93	+3.2%	—	66510M204
AQN	ALGONQUIN POWER	7,627	$46,906	0.0%	$5.94	+9.7%	—	015857105
GTE	GRAN TIERRA ENERGY INC	11,000	$46,640	0.0%	$7.06	-24.8%	—	38500T200
SPPP	SPROTT PHYSICAL	2,765	$46,563	0.0%	$10.81	—	—	85207Q104
GEN	GEN DIGITAL	1,701	$46,251	0.0%	$25.28	-3.5%	—	668771108
GBCI	GLACIER BANCORP	1,043	$45,925	0.0%	$40.79	+20.7%	—	37637Q105
TX	TERNIUM SA	1,200	$45,828	0.0%	$31.07	—	—	880890108
—	CORNERSTONE TOTAL	5,658	$45,318	0.0%	$3.62	—	—	21924U300
ACI	ALBERTSONS COS	2,639	$45,312	0.0%	$20.77	-16.3%	—	013091103
SPMB	STATE STREET	2,008	$45,009	0.0%	$22.08	—	—	78464A383
ARQT	ARCUTIS BIOTHERPEUTICS	1,545	$44,867	0.0%	$21.87	+22.8%	—	03969K108
ARI	APOLLO COMMERCIAL	4,606	$44,586	0.0%	$0.34	—	—	03762U105
PXI	INVESCO DORSEY	980	$44,325	0.0%	$21.09	—	—	46137V878
SPB	SPECTRUM BRANDS	749	$44,222	0.0%	$72.80	-5.2%	—	84790A105
PFLT	PENNANTPARK FLOATING	4,714	$43,699	0.0%	$8.36	+8.6%	—	70806A106
CNRG	STATE STREET	487	$43,560	0.0%	$64.61	—	—	78468R655
ANF	ABERCROMBIE & FITCH	346	$43,551	0.0%	$89.89	+13.8%	—	002896207
HBNC	HORIZON BANCORP	2,545	$43,162	0.0%	$15.92	+10.9%	—	440407104
CGW	INVESCO S&P	681	$42,890	0.0%	$63.17	—	—	46138E263
VFC	V F CORP	2,356	$42,593	0.0%	$16.49	+20.8%	—	918204108
SMBC	SOUTHERN MO BANCORP	718	$42,426	0.0%	$55.09	+13.5%	—	843380106
EMNT	PIMCO ENHANCED	430	$42,387	0.0%	$98.09	—	—	72201R643
GAIA	GAIA INC	11,601	$42,112	0.0%	$2.98	+15.1%	—	36269P104
PI	IMPINJ INC	240	$41,762	0.0%	$107.24	+41.8%	—	453204109
HY	HYSTER YALE	1,398	$41,539	0.0%	$30.79	+13.9%	—	449172105
OXY/WS	OCCIDENTAL PETE	2,143	$41,287	0.0%	$23.26	—	—	674599162
CMCL	CALEDONIA MINING	1,566	$40,984	0.0%	$15.58	+89.1%	—	G1757E113
SRVR	PACER DATA	1,429	$40,932	0.0%	$33.77	—	—	69374H741
VREX	VAREX IMAGING	3,500	$40,775	0.0%	$9.91	+37.3%	—	92214X106
LSGR	NATIXIS LOOMIS	910	$40,732	0.0%	$44.41	—	—	63875W406
IAT	ISHARES REGIONAL	738	$40,722	0.0%	$43.41	—	—	464288778
PGHY	INVESCO GLOBAL	2,045	$40,677	0.0%	$2.82	—	—	46138E669
IXG	ISHARES GLOBAL	336	$40,562	0.0%	$77.61	—	—	464287333
INFY	INFOSYS LTD	2,264	$40,342	0.0%	$19.31	—	—	456788108
JPEM	JPMORGAN DIVERSIFIED	660	$40,111	0.0%	$5.02	—	—	46641Q308
GH	GUARDANT HEALTH	392	$40,039	0.0%	$27.02	+297.7%	—	40131M109
—	XAI MADISON	6,666	$39,996	0.0%	$0.01	—	—	557437100
DFIP	DIMENSIONAL INFLATION	956	$39,721	0.0%	$41.16	—	—	25434V856
GPK	GRAPHIC PACKAGING	2,633	$39,651	0.0%	$27.55	-48.8%	—	388689101
GAP	GAP INC	1,546	$39,578	0.0%	$16.39	+67.5%	—	364760108
LAES	SEALSQ CORP	10,463	$39,550	0.0%	$5.10	-17.5%	—	G79483106
CORT	CORCEPT THERAPEUTICS	1,132	$39,394	0.0%	$70.05	-44.6%	—	218352102
SCHZ	SCHWAB AGGREGATE	1,685	$39,368	0.0%	$32.72	—	—	808524839
IWL	ISHARES RUSSELL	230	$39,245	0.0%	$80.15	—	—	464289446
MNPR	MONOPAR THERAPEUTICS	600	$39,180	0.0%	$3.34	+1777.3%	—	61023L207
IVT	INVENTRUST PROPERTIES	1,385	$39,072	0.0%	$21.47	—	—	46124J201
CMT	CORE MOLDING TECH INC	1,937	$38,838	0.0%	$17.82	+8.7%	—	218683100
NBR	NABORS INDUSTRIES	711	$38,607	0.0%	$123.74	-45.6%	—	G6359F137
OLED	UNIVERSAL DISPLAY	328	$38,265	0.0%	$120.61	-1.4%	—	91347P105
SAIC	SCIENCE APPLICATIONS	380	$38,251	0.0%	$115.19	-13.2%	—	808625107
OLP	ONE LIBERTY PPTYS INC	1,882	$38,186	0.0%	$22.38	—	—	682406103
RIOT	RIOT PLATFORMS	3,012	$38,162	0.0%	$15.68	+1.2%	—	767292105
CSB	VICTORYSHARES US	651	$38,151	0.0%	$49.81	—	—	92647N873
TUSK	MAMMOTH ENERGY	20,498	$37,921	0.0%	$2.46	-8.8%	—	56155L108
IGRO	ISHARES INTL	455	$37,656	0.0%	$50.75	—	—	46435G524
BLZE	BACKBLAZE INC	8,078	$37,643	0.0%	$5.08	-10.8%	—	05637B105
FKU	FIRST TRUST	737	$37,520	0.0%	$46.89	—	—	33737J224
MTRN	MATERION CORP	298	$37,048	0.0%	$99.99	+45.4%	—	576690101
—	CONFLUENT INC	38,000	$36,898	0.0%	$0.97	—	—	20717MAB9
PXE	INVESCO ENERGY	1,310	$36,615	0.0%	$31.73	—	—	46137V761
H	HYATT HOTELS	228	$36,530	0.0%	$129.67	+26.9%	—	448579102
ISCB	ISHARES MORNINGSTAR	560	$36,405	0.0%	$57.34	—	—	464288505
POOL	POOL CORP	159	$36,372	0.0%	$308.81	-18.5%	—	73278L105
BKU	BANKUNITED INC	816	$36,366	0.0%	$35.67	+34.1%	—	06652K103
BFST	BUSINESS FIRST	1,383	$36,152	0.0%	$22.20	+25.2%	—	12326C105
PSEC	PROSPECT CAP CORP	13,904	$36,012	0.0%	$2.55	+9.6%	—	74348T102
ZVRA	ZEVRA THERAPEUTICS	4,000	$35,840	0.0%	$9.14	-4.2%	—	488445206
—	BRIDGEBIO PHARMA INC	19,000	$35,834	0.0%	$1.89	—	—	10806XAB8
ITRN	ITURAN LOCATION	833	$35,827	0.0%	$29.13	+56.5%	—	M6158M104
ZIP	ZIPRECRUITER INC	9,169	$35,760	0.0%	$4.68	-45.2%	—	98980B103
PR	PERMIAN RESOURCES	2,545	$35,705	0.0%	$13.00	+21.5%	—	71424F105
CLSK	CLEANSPARK INC	3,509	$35,511	0.0%	$11.00	+3.0%	—	18452B209
RFG	INVESCO S&P	675	$35,394	0.0%	$40.21	—	—	46137V217
ALRS	ALERUS FINANCIAL	1,563	$35,190	0.0%	$18.83	+30.0%	—	01446U103
CSGP	COSTAR GROUP INC	523	$35,167	0.0%	$77.60	-26.7%	—	22160N109
JXI	ISHARES GLOBAL	446	$35,084	0.0%	$50.07	—	—	464288711
FNDE	SCHWAB FUNDAMENTAL	969	$34,942	0.0%	$29.89	—	—	808524730
—	BLACKROCK SCIENCE	862	$34,937	0.0%	$8.98	—	—	09258G104
GDS	GDS HOLDINGS	1,000	$34,901	0.0%	$25.33	—	—	36165L108
ODV	OSISKO DEVELOPMENT	10,000	$34,900	0.0%	$1.85	+100.7%	—	68828E809
FRI	FIRST TRUST	1,272	$34,743	0.0%	$20.07	—	—	33734G108
BWEN	BROADWIND INC	12,200	$34,526	0.0%	$2.99	+0.8%	—	11161T207
HOMB	HOME BANCSHARES	1,240	$34,451	0.0%	$23.94	+21.1%	—	436893200
CWS	ADVISORSHARES FOCUSED	500	$34,365	0.0%	$59.34	—	—	00768Y560
VIST	VISTA ENERGY	700	$34,062	0.0%	$45.16	—	—	92837L109
CDP	COPT DEFENSE	1,224	$34,028	0.0%	$0.03	—	—	22002T108
ASB	ASSOCIATED BANC	1,317	$33,929	0.0%	$20.17	+35.7%	—	045487105
—	ABRDN HEALTHCARE	1,772	$33,906	0.0%	$20.28	—	—	879105104
XHB	STATE STREET	329	$33,873	0.0%	$86.61	—	—	78464A888
WSFS	WSFS FINANCIAL	606	$33,475	0.0%	$54.72	+14.4%	—	929328102
ONEY	STATE STREET	294	$33,387	0.0%	$36.37	—	—	78468R770
AII	AMERICAN INTEGRITY	1,600	$33,328	0.0%	$22.24	-15.5%	—	026948109
—	GAMCO GLOBAL	6,458	$33,321	0.0%	$4.00	—	—	36465A109
AGEN	AGENUS INC	10,596	$33,272	0.0%	$5.01	-34.4%	—	00847G804
SNSR	GLOBAL X	900	$33,256	0.0%	$33.83	—	—	37954Y780
—	PIMCO DYNAMIC	1,766	$33,161	0.0%	$16.00	—	—	69346N107
ENPH	ENPHASE ENERGY	1,033	$33,119	0.0%	$168.83	-75.6%	—	29355A107
MSDL	MORGAN STANLEY	2,000	$32,960	0.0%	$17.18	-6.7%	—	61774A103
MSIF	MSC INCOME	2,505	$32,912	0.0%	$14.07	-7.2%	—	55374X208
PXF	INVESCO FTSE	502	$32,904	0.0%	$48.19	—	—	46138E743
GNTX	GENTEX CORP	1,409	$32,799	0.0%	$29.20	-17.7%	—	371901109
GTX	GARRETT MOTION	1,881	$32,792	0.0%	$10.60	+78.4%	—	366505105
NE	NOBLE CORP	1,158	$32,699	0.0%	$26.38	+40.9%	—	G65431127
AI	C3 AI	2,418	$32,596	0.0%	$24.24	-50.3%	—	12468P104
QDIV	GLOBAL X	938	$32,511	0.0%	$30.29	—	—	37954Y616
QXO	QXO INC	1,680	$32,408	0.0%	$18.59	+29.9%	—	82846H405
BLES	INSPIRE GLOBAL	750	$32,406	0.0%	$0.03	—	—	66538H658
AQST	AQUESTIVE THERAPEUTICS	5,000	$32,300	0.0%	$4.32	-7.0%	—	03843E104
LAC	LITHIUM AMERS	7,387	$32,207	0.0%	$6.16	-14.8%	—	53681J103
FNB	F N B CORP	1,873	$32,033	0.0%	$11.01	+61.7%	—	302520101
GRC	GORMAN RUPP	669	$31,965	0.0%	$44.37	+29.7%	—	383082104
BRSL	BRIGHTSTAR LOTTERY	2,059	$31,875	0.0%	$16.59	-14.1%	—	G4863A108
—	SPECIAL OPPORTUNITIES	2,162	$31,760	0.0%	$12.35	—	—	84741T104
KBR	KBR INC	787	$31,651	0.0%	$58.45	-26.9%	—	48242W106
MTN	VAIL RESORTS	237	$31,429	0.0%	$229.20	-39.8%	—	91879Q109
CRNC	CERENCE INC	2,933	$31,355	0.0%	$12.15	-16.0%	—	156727109
USCB	USCB FINANCIAL	1,700	$31,314	0.0%	$16.95	+14.4%	—	90355N101
LAR	LITHIUM ARGENTINA	5,584	$31,160	0.0%	$2.52	+192.3%	—	H5012F103
BKSY	BLACKSKY TECHNOLOGY	1,653	$30,994	0.0%	$14.34	+64.4%	—	09263B207
CAPL	CROSSAMERICA PARTNERS	1,500	$30,900	0.0%	$0.02	—	—	22758A105
PIPR	PIPER SANDLER	90	$30,503	0.0%	$152.97	+127.7%	—	724078100
UI	UBIQUITI INC	55	$30,487	0.0%	$378.89	+63.1%	—	90353W103
BTG	B2GOLD CORP	6,750	$30,441	0.0%	$3.57	+43.4%	—	11777Q209
WEX	WEX INC	203	$30,243	0.0%	$192.32	-18.9%	—	96208T104
—	NEUBERGER MUNICIPAL	2,984	$30,200	0.0%	$0.01	—	—	64124P101
—	ABRDN AUSTRALIA	2,332	$30,129	0.0%	$12.92	—	—	003011111
MRNA	MODERNA INC	1,016	$29,964	0.0%	$40.23	+6.8%	—	60770K107
AIVI	WISDOMTREE INTL	574	$29,814	0.0%	$49.65	—	—	97717W786
KNSL	KINSALE CAPITAL	76	$29,753	0.0%	$436.24	-9.8%	—	49714P108
FDHY	FIDELITY ENHANCED	601	$29,650	0.0%	$37.55	—	—	316092618
MC	MOELIS & COMPANY	429	$29,489	0.0%	$62.54	+12.5%	—	60786M105
OZK	BANK OZK	638	$29,383	0.0%	$35.93	+34.5%	—	06417N103
MATX	MATSON INC	237	$29,316	0.0%	$135.27	+13.4%	—	57686G105
CIVB	CIVISTA BANCSHARES	1,317	$29,263	0.0%	$21.43	+9.1%	—	178867107
SMIN	ISHARES MSCI	417	$29,182	0.0%	$69.40	—	—	46429B614
IGPT	INVESCO NEXT	490	$29,140	0.0%	$44.69	—	—	46137V639
JPLD	JPMORGAN LTD	550	$28,786	0.0%	$52.17	—	—	46654Q773
RSPA	INVESCO S&P	565	$28,785	0.0%	$50.95	—	—	46090A697
FNDA	SCHWAB FUNDAMENTAL	906	$28,558	0.0%	$39.19	—	—	808524763
FAB	FIRST TRUST	320	$28,530	0.0%	$57.08	—	—	33733C108
PTEU	PACER TRENDPILOT	927	$28,476	0.0%	$0.49	—	—	69374H808
MILN	GLOBAL X	607	$28,469	0.0%	$36.78	—	—	37954Y764
OXLC	OXFORD LANE	1,940	$28,402	0.0%	$16.93	—	—	691543847
NRP	NATURAL RESOURCE	270	$28,188	0.0%	$95.79	—	—	63900P608
VOLT	TEMA ELECTRIFICATION	974	$28,173	0.0%	$28.93	—	—	87975E834
RYAN	RYAN SPECIALTY	545	$28,138	0.0%	$49.50	-5.8%	—	78351F107
BHF	BRIGHTHOUSE FINANCIAL	434	$28,120	0.0%	$57.50	+11.1%	—	10922N103
—	IRHYTHM TECHNOLOGIES INC	20,000	$27,900	0.0%	$1.40	—	—	450056AB2
BIO	BIO RAD	92	$27,876	0.0%	$405.89	-26.4%	—	090572207
NGVC	NATURAL GROCERS	1,110	$27,796	0.0%	$36.46	-28.8%	—	63888U108
PRLB	PROTO LABS	548	$27,723	0.0%	$39.29	+47.6%	—	743713109
OCCI	OFS CREDIT	5,713	$27,651	0.0%	$9.34	—	—	67111Q107
SLVP	ISHARES MSCI	800	$27,416	0.0%	$11.54	—	—	464286327
TV	GRUPO TELEVISA	9,396	$27,343	0.0%	$2.69	—	—	40049J206
NBOS	NEUBERGER OPTION	1,000	$27,270	0.0%	$27.27	—	—	64135A705
UDOW	PROSHARES ULTRAPRO	470	$27,218	0.0%	$57.09	—	—	74347X823
GOVI	INVESCO EQUAL	983	$27,082	0.0%	$3.54	—	—	46138E107
—	COHEN & STEERS	1,267	$26,831	0.0%	$16.28	—	—	19248C105
XPOF	XPONENTIAL FITNESS	3,250	$26,748	0.0%	$12.29	-33.4%	—	98422X101
CE	CELANESE CORP	632	$26,721	0.0%	$80.82	-38.7%	—	150870103
WING	WINGSTOP INC	112	$26,711	0.0%	$254.56	+3.9%	—	974155103
BMBL	BUMBLE INC	7,448	$26,590	0.0%	$6.83	-51.6%	—	12047B105
CXSE	WISDOMTREE CHINA	656	$26,312	0.0%	$30.20	—	—	97717X719
SNDR	SCHNEIDER NATL	991	$26,284	0.0%	$25.10	+15.3%	—	80689H102
IMXI	INTL MONEY	1,708	$26,235	0.0%	$18.47	-15.9%	—	46005L101
CNTY	CENTURY CASINOS	19,705	$26,207	0.0%	$2.49	-37.4%	—	156492100
BBJP	JPMORGAN BETABUILDERS	392	$25,836	0.0%	$54.08	—	—	46641Q217
MBI	MBIA INC	3,602	$25,790	0.0%	$3.73	+75.5%	—	55262C100
PRTH	PRIORITY TECHNOLOGY	4,714	$25,690	0.0%	$9.33	-39.1%	—	74275G107
HIVE	HIVE DIGITAL	9,929	$25,617	0.0%	$4.15	-34.8%	—	433921103
FNDB	SCHWAB FUNDAMENTAL	962	$25,547	0.0%	$31.72	—	—	808524789
BEP	BROOKFIELD RENEWABLE	945	$25,487	0.0%	$26.83	—	—	G16258108
CZR	CAESARS ENTERTAINMENT	1,085	$25,379	0.0%	$40.95	-46.3%	—	12769G100
PCOR	PROCORE TECHNOLOGIES	345	$25,095	0.0%	$61.45	-1.9%	—	74275K108
DNL	WISDOMTREE GLOBAL	607	$25,006	0.0%	$38.28	—	—	97717W844
ONB	OLD NATIONAL	1,116	$24,901	0.0%	$17.87	+35.2%	—	680033107
ELAN	ELANCO ANIMAL	1,096	$24,803	0.0%	$17.87	+37.5%	—	28414H103
NHC	NATIONAL HEALTHCARE	180	$24,718	0.0%	$79.41	+86.0%	—	635906100
QQQE	DIREXION NASDAQ	240	$24,550	0.0%	$90.80	—	—	25459Y207
GRRR	GORILLA TECHNOLOGY	2,225	$24,297	0.0%	$21.51	-40.4%	—	G4000K175
ASO	ACADEMY SPORTS	485	$24,231	0.0%	$52.59	+9.1%	—	00402L107
CAE	CAE INC	795	$24,184	0.0%	$21.35	+49.0%	—	124765108
UNG	UNITED STATES	1,969	$24,140	0.0%	$14.57	—	—	912318409
NUSA	NUVEEN ESG	1,025	$23,970	0.0%	$22.77	—	—	67092P110
WH	WYNDHAM HOTELS	315	$23,801	0.0%	$77.94	+0.8%	—	98311A105
TMDX	TRANSMEDICS GROUP	195	$23,721	0.0%	$97.19	+39.3%	—	89377M109
ULS	UL SOLUTIONS	300	$23,658	0.0%	$49.24	+54.0%	—	903731107
SMG	SCOTTS MIRACLE-GRO	405	$23,631	0.0%	$61.97	+3.8%	—	810186106
ITM	VANECK INTERMEDIATE	500	$23,580	0.0%	$46.40	—	—	92189H201
APLE	APPLE HOSPITALITY	1,986	$23,534	0.0%	$12.42	—	—	03784Y200
KRP	KIMBELL ROYALTY	2,000	$23,520	0.0%	$15.52	—	—	49435R102
JBSS	SANFILIPPO JOHN	333	$23,510	0.0%	$76.49	+0.2%	—	800422107
LCID	LUCID GROUP	2,222	$23,481	0.0%	$22.60	-53.1%	—	549498202
CPK	CHESAPEAKE UTILITY	188	$23,472	0.0%	$111.30	+15.2%	—	165303108
TEX	TEREX CORP	439	$23,422	0.0%	$40.45	+54.1%	—	880779103
NXST	NEXSTAR MEDIA	115	$23,352	0.0%	$144.66	+50.9%	—	65336K103
SW	SMURFIT WESTROCK	603	$23,308	0.0%	$48.87	-10.0%	—	G8267P108
—	WAYFAIR INC	14,000	$23,293	0.0%	$1.66	—	—	94419LAP6
FAF	FIRST AMERICAN	379	$23,286	0.0%	$54.07	+18.6%	—	31847R102
CCB	COASTAL FINANCIAL	202	$23,147	0.0%	$41.29	+139.5%	—	19046P209
DBX	DROPBOX INC	832	$23,130	0.0%	$22.37	+14.9%	—	26210C104
PTH	INVESCO DORSEY	462	$22,942	0.0%	$49.66	—	—	46137V852
RHI	ROBERT HALF	840	$22,805	0.0%	$43.44	-35.6%	—	770323103
SIRI	SIRIUSXM HOLDINGS	1,138	$22,750	0.0%	$22.36	-6.4%	—	829933100
BFH	BREAD FINANCIAL	307	$22,727	0.0%	$35.53	+107.9%	—	018581108
TTEK	TETRA TECH	675	$22,640	0.0%	$41.49	-11.1%	—	88162G103
NOG	NORTHERN OIL	1,052	$22,586	0.0%	$27.41	-11.4%	—	665531307
AVGE	AVANTIS ALL	262	$22,508	0.0%	$75.47	—	—	025072232
TDTF	FLEXSHARES IBOXX	938	$22,479	0.0%	$24.27	—	—	33939L605
PJP	INVESCO PHARMACEUTICALS	215	$22,477	0.0%	$104.54	—	—	46137V662
BDYN	ISHARES DYNAMIC	871	$22,306	0.0%	$25.31	—	—	09290C723
RTO	RENTOKIL INITIAL	756	$22,272	0.0%	$29.49	—	—	760125104
AMSC	AMERICAN SUPERCONDUCTOR	771	$22,189	0.0%	$48.71	-34.9%	—	030111207
—	KOREA FUND	610	$22,170	0.0%	$19.17	—	—	500634209
VSH	VISHAY INTERTECHNOLOGY	1,526	$22,112	0.0%	$22.53	-17.5%	—	928298108
PICK	ISHARES MSCI	430	$22,077	0.0%	$14.50	—	—	46434G848
DXYZ	DESTINY TECH	719	$22,023	0.0%	$53.80	—	—	25063F107
—	REV GROUP	361	$21,952	0.0%	$31.87	—	—	749527107
TREX	TREX CO	625	$21,925	0.0%	$67.75	-38.4%	—	89531P105
DEUS	XTRACKERS RUSSELL	372	$21,691	0.0%	$0.04	—	—	233051481
LAD	LITHIA MOTORS	65	$21,627	0.0%	$272.55	+18.1%	—	536797103
URBN	URBAN OUTFITTERS INC	284	$21,374	0.0%	$37.52	+90.3%	—	917047102
HTGC	HERCULES CAPITAL	1,132	$21,304	0.0%	$16.44	+6.5%	—	427096508
NOK	NOKIA CORP	3,266	$21,132	0.0%	$6.20	—	—	654902204
CUZ	COUSINS PROPERTIES	818	$21,088	0.0%	$23.64	—	—	222795502
GEF	GREIF INC	311	$21,051	0.0%	$58.27	+24.9%	—	397624107
ITRG	INTEGRA RESOURCE	5,245	$21,032	0.0%	$1.99	+99.2%	—	45826T509
ORA	ORMAT TECHNOLOGIES	190	$20,989	0.0%	$87.25	+38.1%	—	686688102
CHE	CHEMED CORP	49	$20,964	0.0%	$559.26	-19.4%	—	16359R103
ABVX	ABIVAX SA	154	$20,768	0.0%	$134.86	—	—	00370M103
CCLD	CARECLOUD INC	7,102	$20,738	0.0%	$2.08	+29.0%	—	14167R100
WPP	WPP PLC	923	$20,734	0.0%	$48.23	—	—	92937A102
TFI	STATE STREET	451	$20,638	0.0%	$45.94	—	—	78468R721
RSPS	INVESCO S&P	710	$20,608	0.0%	$51.33	—	—	46137V373
DAVE	DAVE INC	93	$20,591	0.0%	$153.89	+22.2%	—	23834J201
HGER	HARBOR COMMODITY	828	$20,551	0.0%	$24.82	—	—	41151J505
PSCT	INVESCO S&P	363	$20,548	0.0%	$43.91	—	—	46138E115
DRD	DRDGOLD LTD	661	$20,509	0.0%	$9.96	—	—	26152H301
EFC	ELLINGTON FINANCIAL	1,500	$20,370	0.0%	$12.54	—	—	28852N109
EVSD	EATON VANCE	395	$20,321	0.0%	$51.41	—	—	61774R825
XMVM	INVESCO S&P	316	$20,275	0.0%	$0.05	—	—	46137V456
KLAR	KLARNA GROUP	701	$20,266	0.0%	$34.34	-31.7%	—	G5279N105
CLOB	VANECK AA-BB	400	$20,266	0.0%	$50.99	—	—	92189H656
CVCO	CAVCO INDS INC DEL	34	$20,085	0.0%	$286.18	+111.0%	—	149568107
LB	LANDBRIDGE CO	406	$19,890	0.0%	$54.16	+6.9%	—	514952100
GHC	GRAHAM HOLDINGS	18	$19,775	0.0%	$720.54	+56.3%	—	384637104
RFCI	RIVERFRONT DYNAMIC	871	$19,763	0.0%	$1.65	—	—	00162Q536
TMC	TMC THE	3,197	$19,725	0.0%	$5.07	+37.5%	—	87261Y106
SEEM	SEI SELECT	631	$19,640	0.0%	$23.34	—	—	81589A601
—	AEROVIRONMENT INC	18,000	$19,530	0.0%	$1.08	—	—	008073AA6
IRWD	IRONWOOD PHARMACEUTICALS	5,793	$19,522	0.0%	$2.60	+74.5%	—	46333X108
HSCZ	ISHARES CURRENCY	500	$19,456	0.0%	$37.62	—	—	46435G839
TDI	TOUCHSTONE DYNAMIC	500	$19,340	0.0%	$33.99	—	—	89157W608
EZBC	FRANKLIN BITCOIN	381	$19,279	0.0%	$62.96	—	—	354921108
LIF	LIFE360 INC	300	$19,242	0.0%	$84.21	-32.3%	—	532206109
DOCN	DIGITALOCEAN HOLDINGS	399	$19,199	0.0%	$35.83	+62.1%	—	25402D102
ASND	ASCENDIS PHARMA	90	$19,192	0.0%	$213.24	—	—	04351P101
CTA	SIMPLIFY MANAGED	704	$19,191	0.0%	$28.84	—	—	82889N699
AMRN	AMARIN CORP	1,370	$19,119	0.0%	$16.18	—	—	023111404
XSW	STATE STREET	100	$18,714	0.0%	$155.99	—	—	78464A599
PRDO	PERDOCEO EDUCATION	632	$18,550	0.0%	$21.23	+49.6%	—	71363P106
PSQ	PROSHARES SHORT	608	$18,362	0.0%	$18.67	—	—	74349Y837
CVEO	CIVEO CORP	802	$18,341	0.0%	$21.90	+18.9%	—	17878Y207
WWW	WOLVERINE WORLD	1,000	$18,150	0.0%	$14.56	+25.4%	—	978097103
MTD	METTLER TOLEDO INTL INC	13	$18,124	0.0%	$1358.88	+4.0%	—	592688105
RFDI	FIRST TRUST	225	$18,114	0.0%	$2.54	—	—	33739P608
BCE	BCE INC	753	$17,937	0.0%	$30.43	-17.8%	—	05534B760
UPST	UPSTART HOLDINGS	410	$17,929	0.0%	$48.47	-17.1%	—	91680M107
KRYS	KRYSTAL BIOTECH	72	$17,833	0.0%	$145.20	+87.6%	—	501147102
SMFG	SUMITOMO MITSUI	920	$17,790	0.0%	$9.10	—	—	86562M209
JPRE	JPMORGAN REALTY	381	$17,776	0.0%	$47.48	—	—	46641Q126
PSCH	INVESCO S&P	400	$17,622	0.0%	$21.62	—	—	46138E149
SLG	SL GREEN	384	$17,605	0.0%	$0.26	—	—	78440X887
EFX	EQUIFAX INC	81	$17,556	0.0%	$241.89	-15.5%	—	294429105
CKX	CKX LANDS INC	1,906	$17,440	0.0%	$11.29	-8.7%	—	12562N104
AMTM	AMENTUM HOLDINGS	598	$17,342	0.0%	$26.11	+28.1%	—	023939101
REG	REGENCY CENTERS	251	$17,326	0.0%	$59.32	+14.6%	—	758849103
VSAT	VIASAT INC	500	$17,230	0.0%	$9.62	+354.6%	—	92552V100
GBX	GREENBRIER COS	368	$17,205	0.0%	$46.10	+13.8%	—	393657101
OMER	OMEROS CORP	1,000	$17,175	0.0%	$8.61	+41.6%	—	682143102
ECC	EAGLE POINT	2,978	$17,153	0.0%	$8.07	—	—	269808101
JHEM	JOHN HANCOCK	520	$17,108	0.0%	$25.88	—	—	47804J834
GATX	GATX CORP	100	$16,998	0.0%	$104.97	+75.3%	—	361448103
ACIW	ACI WORLDWIDE	354	$16,925	0.0%	$49.54	-13.5%	—	004498101
USAC	USA COMPRESSION	735	$16,905	0.0%	$22.92	—	—	90290N109
—	WESTERN ASSET	1,968	$16,901	0.0%	$1.89	—	—	95766R104
TDTT	FLEXSHARES IBOXX	695	$16,722	0.0%	$24.33	—	—	33939L506
XBIL	U S TREASURY	332	$16,620	0.0%	$50.06	—	—	74933W460
VITL	VITAL FARMS	520	$16,609	0.0%	$43.42	-35.9%	—	92847W103
CRBU	CARIBOU BIOSCIENCES	10,400	$16,536	0.0%	$5.26	-69.2%	—	142038108
SEIS	SEI SELECT	591	$16,513	0.0%	$25.60	—	—	81589A502
TGNA	TEGNA INC	847	$16,439	0.0%	$20.16	-2.6%	—	87901J105
PWV	INVESCO LARGE	247	$16,430	0.0%	$49.55	—	—	46137V738
PFS	PROVIDENT FINANCIAL	831	$16,412	0.0%	$17.19	+25.2%	—	74386T105
OGN	ORGANON & CO	2,287	$16,401	0.0%	$14.13	-41.8%	—	68622V106
TW	TRADEWEB MARKETS	152	$16,371	0.0%	$108.56	+0.7%	—	892672106
PCY	INVESCO EMERGING	752	$16,280	0.0%	$18.52	—	—	46138E784
—	COHEN & STEERS	818	$16,250	0.0%	$5.70	—	—	19247X100
DLHC	DLH HOLDINGS	2,855	$16,131	0.0%	$14.60	-60.6%	—	23335Q100
CAPE	DOUBLELINE SHILLER	500	$16,118	0.0%	$29.59	—	—	25861R204
—	CALL 1 META PLATFORMS IN	2	$16,024	0.0%	$8012.00	—	—	30303M902
TPLC	TIMOTHY PLAN	350	$15,908	0.0%	$0.03	—	—	887432359
EWT	ISHARES INC	250	$15,883	0.0%	$44.70	—	—	46434G772
BWX	SPDR BLOOMBERG	703	$15,840	0.0%	$23.44	—	—	78464A516
UP	WHEELS UP	24,073	$15,799	0.0%	$1.17	-37.9%	—	96328L205
MOO	VANECK AGRIBUSINESS	216	$15,698	0.0%	$85.97	—	—	92189F700
NMFC	NEW MOUNTAIN	1,697	$15,629	0.0%	$8.63	+0.3%	—	647551100
TKR	TIMKEN CO	185	$15,595	0.0%	$62.73	+56.9%	—	887389104
CTOS	CUSTOM TRUCK	2,675	$15,408	0.0%	$4.20	+57.7%	—	23204X103
MGA	MAGNA INTERNATIONAL	289	$15,404	0.0%	$40.58	+41.1%	—	559222401
ICLO	INVESCO AAA	600	$15,330	0.0%	$25.49	—	—	46090A721
ESP	ESPEY MANUFACTURING	325	$15,297	0.0%	$35.55	+50.6%	—	296650104
WTAI	WISDOMTREE ARTIFICIAL	524	$15,270	0.0%	$28.66	—	—	97717Y543
FUTU	FUTU HOLDINGS	92	$15,108	0.0%	$148.63	—	—	36118L106
STVN	STEVANATO GROUP	749	$15,069	0.0%	$28.65	-38.7%	—	T9224W109
ESI	ELEMENT SOLUTIONS	603	$15,060	0.0%	$20.15	+51.3%	—	28618M106
CUBE	CUBESMART	417	$15,023	0.0%	$45.86	—	—	229663109
SAIA	SAIA INC	46	$15,019	0.0%	$334.85	+11.1%	—	78709Y105
SATS	ECHOSTAR CORP	138	$15,001	0.0%	$81.43	+42.9%	—	278768106
BOX	BOX INC	500	$14,955	0.0%	$29.04	-11.8%	—	10316T104
MBC	MASTERBRAND INC	1,351	$14,915	0.0%	$8.69	+39.7%	—	57638P104
RGCO	RGC RESOURCES INC	700	$14,910	0.0%	$20.59	+4.2%	—	74955L103
IBUY	AMPLIFY ONLINE	200	$14,903	0.0%	$34.25	—	—	032108102
TPC	TUTOR PERINI	222	$14,878	0.0%	$31.83	+147.7%	—	901109108
LADR	LADDER CAP	1,347	$14,807	0.0%	$11.79	—	—	505743104
MSA	MSA SAFETY INC	92	$14,796	0.0%	$166.88	+11.1%	—	553498106
—	ALNYLAM PHARMACEUTICALS INC	10,000	$14,703	0.0%	$1.47	—	—	02043QAB3
MSOS	ADVISORSHARES PURE	10,350	$14,652	0.0%	$1.50	—	—	00768Y453
IHY	VANECK INTL	666	$14,650	0.0%	$2.76	—	—	92189F445
WWJD	INSPIRE INTL	400	$14,592	0.0%	$29.00	—	—	66538H419
MASI	MASIMO CORP	112	$14,523	0.0%	$109.14	+33.0%	—	574795100
TMF	DIREXION DAILY	388	$14,480	0.0%	$40.18	—	—	25460G138
NTLA	INTELLIA THERAPEUTICS	1,600	$14,384	0.0%	$9.44	+31.4%	—	45826J105
TLX	TELIX PHARMACEUTICALS	1,920	$14,381	0.0%	$9.57	—	—	87961M105
PCH	POTLATCHDELTIC CORP	361	$14,377	0.0%	$35.98	—	—	737630103
DGII	DIGI INTL	330	$14,286	0.0%	$38.50	+17.4%	—	253798102
GSG	ISHARES S&P	619	$14,274	0.0%	$22.80	—	—	46428R107
VICR	VICOR CORP	130	$14,248	0.0%	$85.01	+84.8%	—	925815102
—	SUNRUN INC	10,000	$14,155	0.0%	$1.42	—	—	86771WAD7
HERE	HERE GROUP	2,766	$14,134	0.0%	$4.08	—	—	74767N107
BBAX	JPMORGAN BETABUILDERS	251	$14,131	0.0%	$50.35	—	—	46641Q233
EAT	BRINKER INTL	98	$14,065	0.0%	$146.85	+8.0%	—	109641100
GTES	GATES INDUSTRIAL	648	$13,913	0.0%	$11.83	+108.7%	—	G39108108
JETS	U S GLOBAL	495	$13,898	0.0%	$16.88	—	—	26922A842
BBRE	JPMORGAN BETABUILDERS	150	$13,889	0.0%	$88.48	—	—	46641Q738
IMVP	INVESCO INDIA	571	$13,879	0.0%	$19.00	—	—	46137R109
DDD	3D SYSTEMS	7,835	$13,868	0.0%	$2.50	-9.3%	—	88554D205
BLD	TOPBUILD CORP	33	$13,768	0.0%	$365.44	+34.6%	—	89055F103
—	PUT 2 FERMI INC	25	$13,750	0.0%	$550.00	—	—	314911958
EELV	INVESCO S&P	500	$13,715	0.0%	$26.62	—	—	46138E297
—	CENTRAL SECURITIES	268	$13,590	0.0%	$31.65	—	—	155123102
CRNT	CERAGON NETWORKS	6,450	$13,547	0.0%	$3.39	-32.7%	—	M22013102
RAL	RALLIANT CORP	266	$13,542	0.0%	$49.24	-0.1%	—	750940108
IOVA	IOVANCE BIOTHERAPEUTICS	4,935	$13,472	0.0%	$7.62	-64.8%	—	462260100
ETH	GRAYSCALE ETHEREUM	480	$13,469	0.0%	$38.82	—	—	38964R203
UHAL/B	U HAUL HOLDING	288	$13,461	0.0%	$63.64	-22.3%	—	023586506
FWONA	LIBERTY MEDIA	150	$13,408	0.0%	$58.35	—	—	531229771
TATT	TAT TECHNOLOGIES	300	$13,398	0.0%	$28.77	+79.0%	—	M8740S227
—	EXPEDIA GROUP INC	12,000	$13,386	0.0%	$1.12	—	—	30212PBE4
GILT	GILAT SATELLITE	1,028	$13,302	0.0%	$6.20	+168.8%	—	M51474118
WAT	WATERS CORP	35	$13,294	0.0%	$286.84	+28.0%	—	941848103
—	CALL 1 ORACLE CORP	28	$13,270	0.0%	$473.93	—	—	68389X905
BTE	BAYTEX ENERGY	4,097	$13,235	0.0%	$3.69	-6.5%	—	07317Q105
UVE	UNIVERSAL INSURANCE	391	$13,222	0.0%	$24.86	+23.9%	—	91359V107
AHCO	ADAPTHEALTH CORP	1,323	$13,178	0.0%	$10.06	+1.6%	—	00653Q102
BPOP	POPULAR INC	106	$13,162	0.0%	$66.93	+102.0%	—	733174700
BSET	BASSETT FURNITURE	774	$12,972	0.0%	$15.96	-1.2%	—	070203104
JKS	JINKOSOLAR HOLDING	500	$12,905	0.0%	$0.04	—	—	47759T100
TWST	TWIST BIOSCIENCE	405	$12,847	0.0%	$29.02	+52.2%	—	90184D100
HXL	HEXCEL CORP NEW	174	$12,845	0.0%	$69.28	+21.8%	—	428291108
RDOG	ALPS REIT	356	$12,778	0.0%	$0.04	—	—	00162Q106
III	INFORMATION SERVICES	2,205	$12,746	0.0%	$3.51	+53.1%	—	45675Y104
PTRN	PATTERN GROUP	1,100	$12,694	0.0%	$14.56	-12.5%	—	70339W104
—	BLACKROCK ENHANCED	543	$12,690	0.0%	$21.73	—	—	09256A109
ANIP	ANI PHARMACEUTICALS	160	$12,630	0.0%	$62.59	+28.4%	—	00182C103
FLG	FLAGSTAR BANK	1,003	$12,621	0.0%	$11.40	+17.2%	—	649445400
XTIA	XTI AEROSPACE INC	10,100	$12,524	0.0%	$1.47	+18.3%	—	98423K405
FMC	FMC CORP	903	$12,519	0.0%	$47.21	-67.8%	—	302491303
OIS	OIL STATES INTL INC	1,847	$12,504	0.0%	$4.60	+98.7%	—	678026105
PLNT	PLANET FITNESS	115	$12,473	0.0%	$98.62	-4.0%	—	72703H101
HLIT	HARMONIC INC	1,241	$12,273	0.0%	$10.07	+0.8%	—	413160102
AFMC	FIRST TRUST	353	$12,156	0.0%	$32.12	—	—	33740F813
WRD	WERIDE INC	1,400	$12,152	0.0%	$12.13	—	—	950915108
DUOL	DUOLINGO INC	69	$12,110	0.0%	$410.21	-66.4%	—	26603R106
BUFG	FIRST TRUST	440	$12,109	0.0%	$24.11	—	—	33740U778
SPSC	SPS COMMERCE	136	$12,077	0.0%	$157.93	-49.4%	—	78463M107
DNOW	DNOW INC	909	$12,044	0.0%	$14.13	+3.3%	—	67011P100
PRNT	ARK 3D	536	$11,974	0.0%	$19.33	—	—	00214Q500
DDI	DOUBLEDOWN INTERACTIVE	1,383	$11,934	0.0%	$15.87	—	—	25862B109
ANGX	ANGEL STUDIOS	2,553	$11,922	0.0%	$6.54	-40.6%	—	034948109
ACVF	AMERICAN CONSERVATIVE	241	$11,903	0.0%	$41.40	—	—	26923N108
OPRT	OPORTUN FINANCIAL	2,245	$11,875	0.0%	$5.42	-2.2%	—	68376D104
BYD	BOYD GAMING CORP	139	$11,848	0.0%	$57.94	+47.0%	—	103304101
REM	ISHARES MORTGAGE	533	$11,822	0.0%	$23.30	—	—	46435G342
PYXS	PYXIS ONCOLOGY	10,250	$11,788	0.0%	$3.51	-56.5%	—	747324101
PSIX	POWER SOLUTIONS	205	$11,714	0.0%	$53.38	+47.2%	—	73933G202
LBRT	LIBERTY ENERGY	627	$11,575	0.0%	$15.82	+46.7%	—	53115L104
BHVN	BIOHAVEN LTD	1,025	$11,572	0.0%	$14.50	-19.0%	—	G1110E107
BIDD	ISHARES INTL	401	$11,558	0.0%	$24.87	—	—	09290C848
RLGT	RADIANT LOGISTICS	1,824	$11,547	0.0%	$6.59	+5.9%	—	75025X100
AUPH	AURINIA PHARMACEUTICALS	720	$11,484	0.0%	$12.82	+15.3%	—	05156V102
ATI	ATI INC	100	$11,476	0.0%	$68.45	+92.3%	—	01741R102
ERIE	ERIE INDEMNITY	40	$11,466	0.0%	$244.59	+14.2%	—	29530P102
FUNC	FIRST UNITED	306	$11,458	0.0%	$35.15	+7.2%	—	33741H107
RAVI	FLEXSHARES ULTRA	152	$11,456	0.0%	$75.63	—	—	33939L886
USAR	USA RARE	960	$11,424	0.0%	$11.54	+74.7%	—	91733P107
FEM	FIRST TRUST	417	$11,417	0.0%	$27.12	—	—	33737J182
BBWI	BATH & BODY	566	$11,357	0.0%	$28.50	-21.4%	—	070830104
CC	CHEMOURS COMPANY	952	$11,220	0.0%	$31.53	-47.3%	—	163851108
LNKB	LINKBANCORP INC	1,356	$11,202	0.0%	$7.03	+25.4%	—	53578P105
LPG	DORIAN LPG	460	$11,197	0.0%	$27.44	+10.8%	—	Y2106R110
TRC	TEJON RANCH	700	$11,039	0.0%	$15.63	+5.4%	—	879080109
HRTG	HERITAGE INSURANCE	377	$11,031	0.0%	$7.09	+265.7%	—	42727J102
HOG	HARLEY DAVIDSON	537	$10,995	0.0%	$40.29	-49.6%	—	412822108
TCBX	THIRD COAST	289	$10,983	0.0%	$27.90	+44.9%	—	88422P109
BKCH	GLOBAL X	171	$10,909	0.0%	$44.00	—	—	37960A735
SIHY	HSBC SCIENTIFIC	235	$10,749	0.0%	$44.37	—	—	41151J109
MRP	MILLROSE PPTYS	359	$10,723	0.0%	$26.51	—	—	601137102
ALK	ALASKA AIR	213	$10,714	0.0%	$42.27	+24.2%	—	011659109
MGY	MAGNOLIA OIL	489	$10,714	0.0%	$22.29	+11.2%	—	559663109
EQNR	EQUINOR ASA	453	$10,704	0.0%	$24.13	—	—	29446M102
FBRT	FRANKLIN BSP	1,064	$10,672	0.0%	$10.69	—	—	35243J101
SYLD	CAMBRIA SHAREHOLDER	153	$10,637	0.0%	$61.56	—	—	132061201
DIVB	ISHARES CORE	200	$10,630	0.0%	$47.66	—	—	46435U861
BHRB	BURKE HERBERT	170	$10,603	0.0%	$55.59	+17.7%	—	12135Y108
XHE	STATE STREET	120	$10,601	0.0%	$87.03	—	—	78464A581
SND	SMART SAND	2,639	$10,556	0.0%	$2.26	+102.8%	—	83191H107
ARBE	ARBE ROBOTICS	8,943	$10,552	0.0%	$6.78	-81.8%	—	M1R95N100
CVE/WS	CENOVUS ENERGY	848	$10,456	0.0%	$15.00	—	—	15135U117
PPH	VANECK PHARMACEUTICAL	101	$10,420	0.0%	$91.96	—	—	92189F692
PL	PLANET LABS	525	$10,353	0.0%	$14.34	+69.3%	—	72703X106
EVTC	EVERTEC INC	355	$10,330	0.0%	$34.29	-17.4%	—	30040P103
CRTO	CRITEO SA	501	$10,326	0.0%	$22.92	—	—	226718104
IBHJ	ISHARES IBONDS	387	$10,298	0.0%	$26.61	—	—	46436E122
—	INTENSITY THERAPEUTICS	25,000	$10,255	0.0%	$0.41	—	—	45828J103
BLBD	BLUE BIRD	218	$10,246	0.0%	$42.99	+23.7%	—	095306106
SHAK	SHAKE SHACK	126	$10,228	0.0%	$110.45	-15.8%	—	819047101
LEG	LEGGETT & PLATT	923	$10,156	0.0%	$25.78	-53.3%	—	524660107
LCNB	LCNB CORP	619	$10,140	0.0%	$14.26	+19.7%	—	50181P100
DLO	DLOCAL LTD	715	$10,111	0.0%	$16.40	-17.2%	—	G29018101
GME	GAMESTOP CORP	500	$10,040	0.0%	$23.33	-1.3%	—	36467W109
IGIC	INTL GENERAL INSURANCE	400	$10,036	0.0%	$12.27	+102.0%	—	G4809J106
DSGX	DESCARTES SYSTEMS	114	$9,993	0.0%	$92.18	-18.0%	—	249906108
RSSS	RESEARCH SOLUTIONS	3,370	$9,908	0.0%	$3.41	-20.8%	—	761025105
UGA	UNITED STATES	160	$9,877	0.0%	$38.82	—	—	91201T102
BYND	BEYOND MEAT	12,041	$9,874	0.0%	$1.81	-54.1%	—	08862E109
AP	AMPCO PITTSBURGH	1,849	$9,855	0.0%	$2.71	+143.9%	—	032037103
KORP	AMERICAN CENTURY	207	$9,781	0.0%	$46.74	—	—	025072109
FPI	FARMLAND PARTNERS	1,000	$9,690	0.0%	$7.18	—	—	31154R109
CWAN	CLEARWATER ANALYTICS	400	$9,648	0.0%	$22.07	+8.0%	—	185123106
HBM	HUDBAY MINERALS	476	$9,449	0.0%	$16.91	+44.6%	—	443628102
EXPO	EXPONENT INC	136	$9,447	0.0%	$81.55	-11.0%	—	30214U102
OPXS	OPTEX SYSTEM	666	$9,444	0.0%	$7.79	+81.9%	—	68384X209
LX	LEXINFINTECH HOLDINGS	2,860	$9,355	0.0%	$5.90	—	—	528877103
IX	ORIX CORP	320	$9,350	0.0%	$37.27	—	—	686330101
EGY	VAALCO ENERGY	2,561	$9,321	0.0%	$4.79	-3.7%	—	91851C201
BEAM	BEAM THERAPEUTICS	335	$9,286	0.0%	$31.80	-8.3%	—	07373V105
KSS	KOHLS CORP	454	$9,274	0.0%	$25.00	-24.8%	—	500255104
FINV	FINVOLUTION GROUP	1,768	$9,248	0.0%	$6.50	—	—	31810T101
AROC	ARCHROCK INC	354	$9,211	0.0%	$18.28	+59.9%	—	03957W106
CARE	CARTER BANKSHARES	467	$9,181	0.0%	$18.65	+12.2%	—	146103106
WFG	WEST FRASER	150	$9,167	0.0%	$86.75	-20.1%	—	952845105
IMMR	IMMERSION CORP	1,346	$9,151	0.0%	$7.34	-12.2%	—	452521107
GFL	GFL ENVIRONMENTAL	213	$9,149	0.0%	$31.93	+34.4%	—	36168Q104
AXSM	AXSOME THERAPEUTICS	50	$9,132	0.0%	$139.61	+29.1%	—	05464T104
WU	WESTERN UNION	979	$9,115	0.0%	$8.85	—	—	959802109
BMRA	BIOMERICA INC	3,603	$9,078	0.0%	$3.56	-32.1%	—	09061H406
GTLS	CHART INDUSTRIES	44	$9,074	0.0%	$181.82	+13.9%	—	16115Q308
MYPS	PLAYSTUDIOS INC	13,917	$9,066	0.0%	$1.63	-64.9%	—	72815G108
CENX	CENTURY ALUMINUM	230	$9,012	0.0%	$21.44	+125.9%	—	156431108
CRBG	COREBRIDGE FINANCIAL	299	$9,006	0.0%	$23.41	+29.2%	—	21871X109
MNDY	MONDAY.COM LTD	61	$9,003	0.0%	$264.85	-58.7%	—	M7S64H106
SILA	SILA REALTY	386	$8,998	0.0%	$21.17	—	—	146280508
NEXT	NEXTDECADE CORP	1,707	$8,996	0.0%	$6.62	-21.4%	—	65342K105
OPEN	OPENDOOR TECHNOLOGIES	1,540	$8,979	0.0%	$7.30	-23.4%	—	683712103
IMOS	CHIPMOS TECHNOLOGIES	303	$8,978	0.0%	$19.17	—	—	16965P202
FCF	FIRST COMMONWEALTH	532	$8,970	0.0%	$16.22	+9.7%	—	319829107
—	PUT 6 BROADCOM LTD	4	$8,960	0.0%	$55.00	—	—	11135F951
ACMR	ACM RESEARCH	226	$8,916	0.0%	$22.49	+153.8%	—	00108J109
TDOC	TELADOC HEALTH	1,270	$8,890	0.0%	$11.06	-47.8%	—	87918A105
MTLS	MATERIALISE NV	1,602	$8,890	0.0%	$5.55	—	—	57667T100
RZLT	REZOLUTE INC	3,750	$8,850	0.0%	$3.44	-10.9%	—	76200L309
SITM	SITIME CORP	25	$8,830	0.0%	$312.93	+20.7%	—	82982T106
PFLD	AAM LOW	449	$8,785	0.0%	$23.07	—	—	26922A198
FAN	FIRST TRUST	425	$8,700	0.0%	$12.09	—	—	33736G106
NICE	NICE LTD	76	$8,591	0.0%	$170.39	—	—	653656108
PFIS	PEOPLES FINANCIAL	176	$8,576	0.0%	$45.62	+15.3%	—	711040105
STN	STANTEC INC	91	$8,570	0.0%	$83.04	—	—	85472N109
PNRG	PRIME ENERGY	50	$8,550	0.0%	$106.70	+67.5%	—	74158E104
—	GENERAL AMERICAN	145	$8,516	0.0%	$7.77	—	—	368802104
CXT	CRANE NXT	181	$8,500	0.0%	$59.21	-13.1%	—	224441105
SPOK	SPOK HOLDINGS	643	$8,484	0.0%	$16.70	-20.0%	—	84863T106
CIM	CHIMERA INVT	679	$8,446	0.0%	$12.44	—	—	16934Q802
LVDS	JPMORGAN FUNDAMENTAL	169	$8,393	0.0%	$51.65	—	—	46654Q583
INFU	INFUSYSTEM HOLDINGS	935	$8,387	0.0%	$7.80	+5.7%	—	45685K102
BBHY	JPMORGAN BETABUILDERS	179	$8,339	0.0%	$46.03	—	—	46641Q878
—	ABBRN GLOBAL	370	$8,281	0.0%	$17.97	—	—	00326W106
ZROZ	PIMCO 25	128	$8,213	0.0%	$82.42	—	—	72201R882
AVT	AVNET INC	170	$8,174	0.0%	$49.01	+18.9%	—	053807103
KBWD	INVESCO KBW	596	$8,139	0.0%	$19.87	—	—	46138E610
CLMB	CLIMB GLOBAL	79	$8,120	0.0%	$116.00	+0.2%	—	946760105
SLNO	SOLENO THERAPEUTICS	175	$8,103	0.0%	$51.81	-19.7%	—	834203309
CWT	CALIFORNIA WATER	186	$8,037	0.0%	$45.26	-1.4%	—	130788102
SAVA	CASSAVA SCIENCES	4,025	$7,970	0.0%	$12.12	-82.6%	—	14817C107
DHX	DHI GROUP	5,136	$7,961	0.0%	$2.04	-1.9%	—	23331S100
SERV	SERVE ROBOTICS	760	$7,889	0.0%	$12.28	-4.9%	—	81758H106
HE	HAWAIIAN ELEC INDS INC	641	$7,884	0.0%	$10.43	+46.2%	—	419870100
RYAM	RAYONIER ADVANCED	1,333	$7,851	0.0%	$4.87	+64.3%	—	75508B104
CODA	CODA OCTOPUS	842	$7,832	0.0%	$7.64	+52.4%	—	19188U206
MOMO	HELLO GROUP	1,194	$7,823	0.0%	$7.31	—	—	423403104
KSA	ISHARES MSCI	215	$7,818	0.0%	$43.90	—	—	46434V423
INMB	INMUNE BIO	5,000	$7,800	0.0%	$8.34	-81.7%	—	45782T105
CNM	CORE & MAIN	150	$7,796	0.0%	$47.12	+19.4%	—	21874C102
FCPT	FOUR CORNERS	338	$7,794	0.0%	$11.16	—	—	35086T109
HBT	HBT FINANCIAL	300	$7,755	0.0%	$19.68	+40.3%	—	404111106
NIU	NIU TECHNOLOGIES	2,552	$7,732	0.0%	$4.69	—	—	65481N100
RZLV	REZOLVE AI	3,000	$7,710	0.0%	$4.12	-28.7%	—	G75398100
UEIC	UNIVERSAL ELECTRS INC	2,127	$7,677	0.0%	$5.50	-28.5%	—	913483103
TLRY	TILRAY BRANDS	850	$7,672	0.0%	$12.20	-31.7%	—	88688T209
NSA	NATIONAL STORAGE	270	$7,627	0.0%	$47.70	—	—	637870106
PSCC	INVESCO S&P	245	$7,599	0.0%	$53.31	—	—	46138E172
JAKK	JAKKS PACIFIC	449	$7,583	0.0%	$26.37	-28.4%	—	47012E403
—	EATON VANCE	405	$7,572	0.0%	$0.02	—	—	27829U105
CYTK	CYTOKINETICS INC	119	$7,561	0.0%	$34.78	+85.3%	—	23282W605
ECON	COLUMBIA RESEARCH	275	$7,516	0.0%	$0.45	—	—	19762B509
SHIP	SEANERGY MARITIME	814	$7,515	0.0%	$8.43	—	—	Y73760400
BLKB	BLACKBAUD INC	118	$7,494	0.0%	$65.37	-18.4%	—	09227Q100
MZTI	MARZETTI CO	46	$7,488	0.0%	$182.45	-9.9%	—	513847103
WDH	WATERDROP INC	3,921	$7,451	0.0%	$1.89	—	—	94132V105
PLBC	PLUMAS BANCORP	166	$7,419	0.0%	$42.90	+15.3%	—	729273102
EMET	VANECK GREEN	200	$7,408	0.0%	$37.04	—	—	92189Y204
BALL	BALL CORP	139	$7,376	0.0%	$53.16	+13.4%	—	058498106
QTWO	Q2 HOLDINGS	102	$7,360	0.0%	$85.23	-28.7%	—	74736L109
DCBO	DOCEBO INC	331	$7,349	0.0%	$28.21	-31.5%	—	25609L105
BBH	VANECK BIOTECH	39	$7,340	0.0%	$39.65	—	—	92189F726
OUSM	ALPS OSHARES	167	$7,305	0.0%	$39.18	—	—	00162Q395
TCPC	BLACKROCK TCP	1,334	$7,297	0.0%	$11.36	-54.3%	—	09259E108
CLBT	CELLEBRITE DI	403	$7,266	0.0%	$18.44	-15.6%	—	M2197Q107
ITGR	INTEGER HLDGS	92	$7,215	0.0%	$86.06	-1.2%	—	45826H109
IHF	ISHARES U S	150	$7,191	0.0%	$94.19	—	—	464288828
DFE	WISDOMTREE EUROPE	100	$7,184	0.0%	$0.05	—	—	97717W869
CARG	CARGURUS INC	186	$7,132	0.0%	$26.25	+23.3%	—	141788109
CART	MAPLEBEAR INC	158	$7,107	0.0%	$42.71	-10.5%	—	565394103
—	CALL 2 ARCHER AVIATION A	150	$7,100	0.0%	$47.33	—	—	03945R902
TAYD	TAYLOR DEVICES	121	$7,073	0.0%	$46.87	+62.7%	—	877163105
XES	STATE STREET	86	$7,029	0.0%	$56.88	—	—	78468R549
QTRX	QUANTERIX CORP	1,100	$6,996	0.0%	$14.95	-56.5%	—	74766Q101
RNGR	RANGER ENERGY	500	$6,990	0.0%	$13.16	+18.9%	—	75282U104
IRDM	IRIDIUM COMMUNICATIONS	402	$6,990	0.0%	$27.05	-23.8%	—	46269C102
OVV	OVINTIV INC	178	$6,989	0.0%	$41.23	+5.9%	—	69047Q102
SQQQ	PROSHARES ULTRAPRO	102	$6,987	0.0%	$68.50	—	—	74350P675
CIX	COMPX INTERNATIONAL	300	$6,982	0.0%	$14.56	+62.2%	—	20563P101
PTC	PTC INC	40	$6,968	0.0%	$202.33	-20.5%	—	69370C100
CHT	CHUNGHWA TELECOM	166	$6,941	0.0%	$39.17	—	—	17133Q502
ASIX	ADVANSIX INC	401	$6,937	0.0%	$21.65	-18.4%	—	00773T101
GCO	GENESCO INC	277	$6,860	0.0%	$22.82	+32.0%	—	371532102
ALT	ALTIMMUNE INC	1,888	$6,816	0.0%	$8.57	-45.6%	—	02155H200
TE	T1 ENERGY	1,008	$6,734	0.0%	$1.58	+379.3%	—	35834F104
POR	PORTLAND GENERAL	140	$6,719	0.0%	$37.64	+34.5%	—	736508847
JHSC	JOHN HANCOCK	160	$6,718	0.0%	$38.27	—	—	47804J842
HUYA	HUYA INC	2,327	$6,701	0.0%	$3.33	—	—	44852D108
GXO	GXO LOGISTICS	127	$6,685	0.0%	$51.76	+14.2%	—	36262G101
SLF	SUN LIFE	107	$6,681	0.0%	$49.26	+30.3%	—	866796105
BETZ	ROUNDHILL SPORTS	318	$6,672	0.0%	$2.82	—	—	53656F789
KNX	KNIGHT SWIFT	127	$6,639	0.0%	$47.07	+22.9%	—	499049104
DNLI	DENALI THERAPEUTICS	400	$6,604	0.0%	$19.16	+2.4%	—	24823R105
NOAH	NOAH HOLDINGS	656	$6,586	0.0%	$11.59	—	—	65487X102
SOBO	SOUTH BOW	238	$6,535	0.0%	$23.09	+23.3%	—	83671M105
FVCB	FVCBANKCORP INC	468	$6,506	0.0%	$12.93	+16.2%	—	36120Q101
WGS	GENEDX HLDGS	50	$6,503	0.0%	$134.55	-24.8%	—	81663L200
ACES	ALPS CLEAN	200	$6,484	0.0%	$44.35	—	—	00162Q460
ORC	ORCHID ISLAND	900	$6,480	0.0%	$0.92	—	—	68571X301
BUZZ	VANECK SOCIAL	199	$6,465	0.0%	$35.98	—	—	92189H839
VERX	VERTEX INC	323	$6,450	0.0%	$35.59	-52.6%	—	92538J106
GECC	GREAT ELM	911	$6,418	0.0%	$8.31	-17.6%	—	390320703
AVIV	AVANTIS INTL	90	$6,411	0.0%	$67.44	—	—	025072364
ARLP	ALLIANCE RESOURCE	276	$6,409	0.0%	$17.26	—	—	01877R108
KXI	ISHARES GLOBAL	99	$6,400	0.0%	$62.23	—	—	464288737
PSCM	INVESCO S&P	76	$6,389	0.0%	$50.01	—	—	46138G201
SPIP	STATE STREET	245	$6,358	0.0%	$25.38	—	—	78464A656
OI	O I GLASS	430	$6,346	0.0%	$13.23	+15.9%	—	67098H104
CLOV	CLOVER HEALTH	2,700	$6,346	0.0%	$3.50	-33.9%	—	18914F103
RXO	RXO INC	500	$6,320	0.0%	$15.57	-3.2%	—	74982T103
AL	AIR LEASE	98	$6,295	0.0%	$59.97	+7.6%	—	00912X302
DOYU	DOUYU INTL	920	$6,255	0.0%	$7.52	—	—	25985W204
JMIA	JUMIA TECHNOLOGIES	500	$6,245	0.0%	$12.49	—	—	48138M105
STPZ	PIMCO 1-5	116	$6,224	0.0%	$53.84	—	—	72201R205
ASM	AVINO SILVER	1,000	$6,210	0.0%	$2.64	+223.6%	—	053906103
STC	STEWART INFO SVCS CORP	88	$6,184	0.0%	$65.16	+4.9%	—	860372101
PENN	PENN ENTERTAINMENT	417	$6,151	0.0%	$29.37	-54.0%	—	707569109
ELE	ELEMENTAL ROYALTY	359	$6,093	0.0%	$15.55	+30.1%	—	28620K106
CRPT	FIRST TRUST	404	$6,064	0.0%	$15.01	—	—	33740F540
CASS	CASS INFORMATION	145	$6,020	0.0%	$38.31	+14.5%	—	14808P109
MGRC	MCGRATH RENTCORP	57	$6,015	0.0%	$83.00	+36.6%	—	580589109
BAP	CREDICORP LTD	21	$5,980	0.0%	$123.85	+172.0%	—	G2519Y108
DLB	DOLBY LABORATORIES INC	93	$5,972	0.0%	$80.02	-20.3%	—	25659T107
FNDC	SCHWAB FUNDAMENTAL	134	$5,970	0.0%	$35.06	—	—	808524748
BGS	B&G FOODS	1,388	$5,970	0.0%	$9.64	-51.9%	—	05508R106
TAK	TAKEDA PHARMACEUTICAL	383	$5,963	0.0%	$15.69	—	—	874060205
UNIT	UNITI GROUP	846	$5,931	0.0%	$7.16	+8.5%	—	912932100
FLGT	FULGENT GENETICS	225	$5,911	0.0%	$17.03	+50.5%	—	359664109
AIRJ	AIRJOULE TECHNOLOGIES	1,500	$5,910	0.0%	$4.49	-22.8%	—	612160101
—	CALL 12 INVESCO QQQ SER	1	$5,855	0.0%	$5855.00	—	—	46090E903
DAO	YOUDAO INC	576	$5,805	0.0%	$8.85	—	—	98741T104
RMR	RMR GROUP	389	$5,801	0.0%	$16.77	-4.0%	—	74967R106
ANGO	ANGIODYNAMICS INC	450	$5,778	0.0%	$12.34	-12.6%	—	03475V101
CLFD	CLEARFIELD INC	195	$5,684	0.0%	$37.11	-15.8%	—	18482P103
ELVR	ELEVRA	108	$5,676	0.0%	$24.00	—	—	805700101
SKM	SK TELECOM	276	$5,667	0.0%	$21.36	—	—	78440P306
EVX	VANECK ENVIRONMENTAL	148	$5,658	0.0%	$29.48	—	—	92189F304
SGC	SUPERIOR GROUP	583	$5,640	0.0%	$10.01	+0.1%	—	868358102
MGPI	MGP INGREDIENTS	232	$5,638	0.0%	$111.74	-77.7%	—	55303J106
CPRI	CAPRI HOLDINGS	230	$5,612	0.0%	$29.92	-23.6%	—	G1890L107
SPCB	SUPERCOM LTD	620	$5,611	0.0%	$8.13	+7.2%	—	M87095309
EQL	ALPS EQUAL	121	$5,594	0.0%	$46.23	—	—	00162Q205
ACAD	ACADIA PHARMACEUTICAL	209	$5,582	0.0%	$19.93	+26.5%	—	004225108
IMAX	IMAX CORP	151	$5,581	0.0%	$23.52	+52.7%	—	45245E109
MJ	AMPLIFY ALTERNATIVE	187	$5,561	0.0%	$19.48	—	—	032108474
MAT	MATTEL INC	280	$5,555	0.0%	$18.41	+7.9%	—	577081102
WIX	WIX LTD	53	$5,506	0.0%	$151.00	-46.1%	—	M98068105
BBMC	JPMORGAN BETABUILDERS	52	$5,497	0.0%	$90.42	—	—	46641Q340
SKY	CHAMPION HOMES	65	$5,493	0.0%	$67.79	+33.2%	—	830830105
AIN	ALBANY INTL	108	$5,476	0.0%	$89.12	-36.0%	—	012348108
SNDL	SNDL INC	3,263	$5,415	0.0%	$2.01	-21.5%	—	83307B101
FTAG	FIRST TRUST	206	$5,405	0.0%	$25.61	—	—	33734X812
CHPT	CHARGEPOINT HOLDINGS	813	$5,401	0.0%	$11.41	-43.6%	—	15961R303
IAC	IAC INC	138	$5,396	0.0%	$39.17	-3.8%	—	44891N208
CAI	CARIS LIFE	200	$5,396	0.0%	$26.95	-11.9%	—	142152107
MSGE	MADISON SQUARE	100	$5,389	0.0%	$48.11	+24.2%	—	558256103
APPS	DIGITAL TURBINE	1,075	$5,375	0.0%	$5.66	-15.6%	—	25400W102
METV	ROUNDHILL BALL	285	$5,352	0.0%	$3.20	—	—	53656F417
XHS	STATE STREET	50	$5,343	0.0%	$89.76	—	—	78464A573
WHG	WESTWOOD HOLDINGS	309	$5,312	0.0%	$14.19	+24.5%	—	961765104
AMRZ	AMRIZE LTD	98	$5,300	0.0%	$50.73	+12.6%	—	H2927K103
BSAC	BANCO SANTANDER	170	$5,288	0.0%	$19.49	—	—	05965X109
GLDG	GOLDMINING INC	4,200	$5,250	0.0%	$1.14	+38.3%	—	38149E101
CCOR	CORE ALTERNATIVE	200	$5,250	0.0%	$20.53	—	—	53656F847
OPHC	OPTIMUMBANK HOLDINGS	1,229	$5,224	0.0%	$4.35	+10.9%	—	68401P403
AGO	ASSURED GUARANTY	58	$5,212	0.0%	$66.17	+30.7%	—	G0585R106
UMC	UNITED MICROELECTRONICS	663	$5,208	0.0%	$8.69	—	—	910873405
BCC	BOISE CASCADE	70	$5,170	0.0%	$128.32	-34.7%	—	09739D100
OBK	ORIGIN BANCORP	137	$5,155	0.0%	$39.73	+5.7%	—	68621T102
CNS	COHEN & STEERS	82	$5,148	0.0%	$56.40	+17.2%	—	19247A100
FULT	FULTON FINANCIAL	266	$5,142	0.0%	$18.56	+12.8%	—	360271100
TELFY	TELEFONICA S A	1,267	$5,131	0.0%	$3.90	—	—	879382208
WDIV	SPDR INDEX	68	$5,131	0.0%	$59.48	—	—	78463X459
BCPC	BALCHEM CORP	33	$5,107	0.0%	$130.73	+29.4%	—	057665200
HCKT	HACKETT GROUP	259	$5,092	0.0%	$29.20	-40.2%	—	404609109
CAKE	CHEESECAKE FACTORY	100	$5,048	0.0%	$50.03	+20.0%	—	163072101
ADC	AGREE REALTY	70	$5,044	0.0%	$57.62	—	—	008492100
NLOP	NET LEASE	196	$5,042	0.0%	$27.27	—	—	64110Y108
ACM	AECOM	52	$4,957	0.0%	$107.40	-9.6%	—	00766T100
RR	RICHTECH ROBOTICS	1,532	$4,948	0.0%	$2.56	+38.8%	—	765504105
ATOM	ATOMERA INC	2,234	$4,938	0.0%	$17.93	-81.9%	—	04965B100
AMKR	AMKOR TECHNOLOGY	125	$4,935	0.0%	$23.96	+106.7%	—	031652100
AVTR	AVANTOR INC	429	$4,916	0.0%	$21.77	-49.5%	—	05352A100
FMS	FRESENIUS MEDICAL	206	$4,911	0.0%	$19.45	—	—	358029106
HROW	HARROW INC	100	$4,900	0.0%	$41.98	+14.6%	—	415858109
CRAK	VANECK OIL	130	$4,876	0.0%	$26.80	—	—	92189F585
ROCK	GIBRALTAR INDUSTRIES	98	$4,845	0.0%	$74.82	-29.9%	—	374689107
MXI	ISHARES GLOBAL	50	$4,832	0.0%	$88.43	—	—	464288695
BLDP	BALLARD POWER	1,900	$4,826	0.0%	$5.66	-57.2%	—	058586108
OCFC	OCEANFIRST FINANCIAL	267	$4,793	0.0%	$13.06	+42.7%	—	675234108
CPIX	CUMBERLAND PHARMACEUTICA	1,203	$4,787	0.0%	$4.08	+1.4%	—	230770109
WABC	WESTAMERICA BANCORP	100	$4,783	0.0%	$48.88	+3.3%	—	957090103
KARO	KAROOOOO LTD	105	$4,782	0.0%	$46.22	+2.4%	—	Y4600W108
CSGS	CSG SYSTEMS INTL INC	62	$4,771	0.0%	$61.32	+29.6%	—	126349109
CRDL	CARDIOL THERAPEUTICS	5,000	$4,769	0.0%	$1.05	-3.7%	—	14161Y200
UHT	UNIVERSAL HEALTH RLTY	121	$4,744	0.0%	$3.47	—	—	91359E105
AMPL	AMPLITUDE INC	400	$4,632	0.0%	$11.85	-24.9%	—	03213A104
SR	SPIRE INC	56	$4,631	0.0%	$13.26	—	—	84857L101
LEAD	SIREN DIVCON	60	$4,591	0.0%	$54.95	—	—	829658301
FN	FABRINET	10	$4,553	0.0%	$171.38	+187.5%	—	G3323L100
AN	AUTONATION INC	22	$4,542	0.0%	$132.52	+58.0%	—	05329W102
TMQ	TRILOGY METALS	1,050	$4,526	0.0%	$4.71	+6.8%	—	89621C105
MOH	MOLINA HEALTHCARE	26	$4,512	0.0%	$227.23	-25.8%	—	60855R100
—	TRI CONTINENTAL	138	$4,491	0.0%	$2.54	—	—	895436103
—	DESTRA MULTI	500	$4,485	0.0%	$8.64	—	—	25065A502
QTOP	ISHARES NASDAQ	140	$4,474	0.0%	$26.96	—	—	46438G562
ILOW	AB INTL	105	$4,472	0.0%	$41.63	—	—	00039J822
OPLN	OPENLANE INC	150	$4,467	0.0%	$13.41	+120.0%	—	48238T109
FVRR	FIVERR INTL	224	$4,427	0.0%	$29.08	-46.1%	—	M4R82T106
USPH	U S PHYSICAL	57	$4,419	0.0%	$93.56	-10.0%	—	90337L108
CNO	CNO FINANCIAL	104	$4,417	0.0%	$33.59	+26.2%	—	12621E103
SCYB	SCHWAB HIGH	167	$4,412	0.0%	$26.61	—	—	808524631
VCEL	VERICEL CORP	122	$4,393	0.0%	$34.83	+6.6%	—	92346J108
—	TEMPLETON EMERGING MARKE	258	$4,389	0.0%	$0.01	—	—	880191101
SKYX	SKYX PLATFORMS	2,000	$4,340	0.0%	$1.56	+47.8%	—	78471E105
PHIN	PHINIA INC	69	$4,316	0.0%	$26.25	+173.0%	—	71880K101
PSCU	INVESCO S&P	75	$4,313	0.0%	$59.29	—	—	46138G409
SRPT	SAREPTA THERAPEUTICS	200	$4,304	0.0%	$128.08	-84.2%	—	803607100
LMB	LIMBACH HOLDINGS	55	$4,282	0.0%	$27.25	+216.4%	—	53263P105
ADMA	ADMA BIOLOGICS	234	$4,268	0.0%	$20.38	-16.8%	—	000899104
IQQQ	PROSHARES NASDAQ	95	$4,226	0.0%	$40.52	—	—	74347G234
FTRE	FORTREA HOLDINGS	244	$4,209	0.0%	$26.32	-43.9%	—	34965K107
AVNT	AVIENT CORP	134	$4,186	0.0%	$30.73	+22.6%	—	05368V106
NGVT	INGEVITY CORP	70	$4,143	0.0%	$52.96	+29.7%	—	45688C107
BODI	BEACHBODY CO	400	$4,143	0.0%	$5.58	+77.9%	—	073463309
DJP	BARCLAYS BANK	110	$4,135	0.0%	$31.69	—	—	06738C778
VXX	BARCLAYS IPATH	155	$4,103	0.0%	$26.47	—	—	06748M196
KLC	KINDERCARE LEARNING	930	$4,018	0.0%	$6.72	-34.6%	—	49456W105
BYLD	ISHARES YIELD	175	$3,986	0.0%	$22.42	—	—	46434V787
—	FIRST TRUST	53	$3,977	0.0%	$4.28	—	—	33739P806
FLR	FLUOR CORP	100	$3,963	0.0%	$39.25	+19.2%	—	343412102
AMTX	AEMETIS INC	2,850	$3,962	0.0%	$2.30	-32.4%	—	00770K202
CX	CEMEX S A B	344	$3,953	0.0%	$4.48	—	—	151290889
ATKR	ATKORE INC	62	$3,922	0.0%	$113.04	-39.8%	—	047649108
DC	DAKOTA GOLD	690	$3,919	0.0%	$3.01	+104.9%	—	46655E100
NE/WS	NOBLE CORP	223	$3,903	0.0%	$28.97	—	—	G65431135
DRUG	BRIGHT MINDS	50	$3,902	0.0%	$66.83	+25.7%	—	10919W405
—	PUT 6 JPMORGAN CHASE&CO	19	$3,857	0.0%	$203.00	—	—	46625H950
UAMY	UNITED STATES	766	$3,846	0.0%	$2.83	+191.3%	—	911549103
EEMX	SPDR INDEX	90	$3,838	0.0%	$15.09	—	—	78470E205
PFIX	SIMPLIFY INTEREST	80	$3,834	0.0%	$48.17	—	—	82889N855
CXW	CORECIVIC INC	200	$3,822	0.0%	$19.51	-3.5%	—	21871N101
FBLG	FIBROBIOLOGICS INC	16,906	$3,802	0.0%	$10.53	-97.2%	—	31573L105
RFEM	FIRST TRUST	48	$3,801	0.0%	$54.33	—	—	33739P707
CMPS	COMPASS PATHWAYS	550	$3,795	0.0%	$8.01	—	—	20451W101
ARE	ALEXANDRIA REAL	77	$3,762	0.0%	$84.44	-42.0%	—	015271109
CM	CANADIAN IMPERIAL	41	$3,745	0.0%	$63.57	+48.8%	—	136069101
CVBF	CVB FINANCIAL CORP	200	$3,720	0.0%	$16.18	+23.7%	—	126600105
EGHT	EIGHT EIGHT	1,883	$3,710	0.0%	$2.20	-6.5%	—	282914100
AFG	AMERICAN FINANCIAL	27	$3,690	0.0%	$112.23	+15.0%	—	025932104
TYGO	TIGO ENERGY	2,651	$3,658	0.0%	$1.27	+134.5%	—	88675P103
FTEK	FUEL TECH	2,327	$3,630	0.0%	$2.90	-49.7%	—	359523107
MCI	BARINGS CORP	200	$3,630	0.0%	$17.27	—	—	06759X107
DGRS	WISDOMTREE US	73	$3,622	0.0%	$0.04	—	—	97717X651
XXI	TWENTY ONE	413	$3,618	0.0%	$15.87	-51.4%	—	90138L109
METC	RAMACO RESOURCES	200	$3,600	0.0%	$23.24	-15.5%	—	75134P600
WSC	WILLSCOT HOLDINGS	191	$3,597	0.0%	$43.39	-50.6%	—	971378104
WTS	WATTS WATER	13	$3,588	0.0%	$188.85	+62.1%	—	942749102
RMNI	RIMINI STREET	918	$3,562	0.0%	$3.30	+6.8%	—	76674Q107
LKQ	LKQ CORP	118	$3,560	0.0%	$43.87	-24.2%	—	501889208
SBGI	SINCLAIR INC	232	$3,550	0.0%	$12.27	+20.1%	—	829242106
NOV	NOV INC	227	$3,548	0.0%	$15.68	+18.6%	—	62955J103
SM	SM ENERGY	189	$3,534	0.0%	$36.94	-46.1%	—	78454L100
ARW	ARROW ELECTRONICS	32	$3,525	0.0%	$115.17	+15.9%	—	042735100
SSYS	STRATASYS LTD	405	$3,515	0.0%	$11.35	-6.1%	—	M85548101
PSO	PEARSON PLC	249	$3,490	0.0%	$15.98	—	—	705015105
KRMD	KORU MEDICAL	600	$3,486	0.0%	$3.72	+41.6%	—	759910102
PRME	PRIME MEDICINE	1,000	$3,470	0.0%	$4.06	-6.4%	—	74168J101
RCEL	AVITA MEDICAL	1,000	$3,450	0.0%	$11.79	-65.5%	—	05380C102
TAN	INVESCO SOLAR	70	$3,438	0.0%	$41.35	—	—	46138G706
POWI	POWER INTEGRATIONS	96	$3,412	0.0%	$72.75	-38.6%	—	739276103
IMA	IMAGENEBIO INC	491	$3,389	0.0%	$13.25	-47.9%	—	45175G207
RNR	RENAISSANCERE HOLDINGS	12	$3,374	0.0%	$201.62	+42.1%	—	G7496G103
APPN	APPIAN CORP	95	$3,365	0.0%	$38.00	-25.8%	—	03782L101
GXDW	GLOBAL X	140	$3,355	0.0%	$23.96	—	—	37954Y418
NODK	NI HOLDINGS	250	$3,325	0.0%	$13.94	-4.0%	—	65342T106
BLSH	BULLISH	87	$3,295	0.0%	$61.33	-44.2%	—	G16910120
HEI/A	HEICO CORP NEW CL A	13	$3,282	0.0%	$245.04	+5.9%	—	422806208
BZUN	BAOZUN INC	1,231	$3,274	0.0%	$3.89	—	—	06684L103
RDY	DR REDDYS	230	$3,229	0.0%	$26.55	—	—	256135203
SPTB	STATE STREET	106	$3,225	0.0%	$30.62	—	—	78468R457
EVTL	VERTICAL AEROSPACE	600	$3,198	0.0%	$5.07	+2.0%	—	G9471C206
CIVI	CIVITAS RESOURCES	118	$3,197	0.0%	$56.24	-52.3%	—	17888H103
JFIN	JIAYIN GROUP	549	$3,184	0.0%	$10.32	—	—	47737C104
AEG	AEGON LTD	411	$3,172	0.0%	$5.98	—	—	0076CA104
PGY	PAGAYA TECHNOLOGIES	151	$3,156	0.0%	$31.83	-41.7%	—	M7S64L123
FUN	SIX FLAGS	205	$3,145	0.0%	$45.74	-63.0%	—	83001C108
—	SYNCHRONOSS TECHNOLOGIES	367	$3,142	0.0%	$6.46	—	—	87157B400
INN	SUMMIT HOTEL	641	$3,122	0.0%	$5.49	—	—	866082100
QABA	FIRST TRUST	55	$3,116	0.0%	$27.26	—	—	33736Q104
IQ	IQIYI INC	1,600	$3,072	0.0%	$2.37	—	—	46267X108
GTY	GETTY REALTY	112	$3,065	0.0%	$27.37	—	—	374297109
ELME	ELME COMMUNITIES	175	$3,045	0.0%	$15.15	—	—	939653101
UPLD	UPLAND SOFTWARE	2,124	$3,038	0.0%	$3.28	-60.2%	—	91544A109
GOTU	GSX TECHEDU	1,309	$3,037	0.0%	$1.98	—	—	36257Y109
XITK	STATE STREET	17	$3,033	0.0%	$0.12	—	—	78464A110
AGCO	AGCO CORP	29	$3,025	0.0%	$110.31	+9.8%	—	001084102
IEX	IDEX CORP	17	$3,025	0.0%	$211.87	-6.0%	—	45167R104
PHG	KONINKLIJKE PHILIPS	112	$3,020	0.0%	$19.26	—	—	500472303
NXTT	NEXT TECHNOLOGY	500	$3,015	0.0%	$258.88	-98.0%	—	961884301
XYF	X FINANCIAL	535	$2,994	0.0%	$17.46	—	—	98372W202
MBWM	MERCANTILE BK	62	$2,982	0.0%	$45.00	+15.5%	—	587376104
VNT	VONTIER CORP	80	$2,974	0.0%	$18.74	+109.4%	—	928881101
—	ATOSSA THERAPEUTICS	5,000	$2,950	0.0%	$1.19	—	—	04962H506
—	ABRDN GLOBAL	1,000	$2,925	0.0%	$7.13	—	—	003013109
EVGO	EVGO INC	1,000	$2,910	0.0%	$3.42	-12.1%	—	30052F100
PLBY	PLAYBOY INC	1,542	$2,899	0.0%	$1.16	+63.0%	—	72814P109
MTH	MERITAGE HOMES	44	$2,895	0.0%	$72.04	+3.1%	—	59001A102
RNG	RINGCENTRAL INC	100	$2,888	0.0%	$31.19	-7.9%	—	76680R206
SEDG	SOLAREDGE TECHNOLOGIES	100	$2,885	0.0%	$119.71	-71.0%	—	83417M104
REZI	RESIDEO TECHNOLOGIES	82	$2,880	0.0%	$21.28	+70.2%	—	76118Y104
RELL	RICHARDSON ELECTRONICS	259	$2,822	0.0%	$15.03	-21.4%	—	763165107
TECH	BIO-TECHNE	48	$2,822	0.0%	$68.94	-7.1%	—	09073M104
TNK	TEEKAY TANKERS	53	$2,819	0.0%	$44.29	+45.6%	—	G8726X106
ATHM	AUTOHOME INC	126	$2,805	0.0%	$5.72	—	—	05278C107
GFS	GLOBALFOUNDRIES INC	80	$2,794	0.0%	$58.76	-25.8%	—	G39387108
RC	READY CAPITAL	1,277	$2,784	0.0%	$4.92	—	—	75574U101
ILPT	INDUSTRIAL LOGISTICS	502	$2,782	0.0%	$1.19	—	—	456237106
MFA	MFA FINANCIAL	297	$2,765	0.0%	$0.01	—	—	55272X607
AWR	AMERICAN STS WTR CO	38	$2,754	0.0%	$79.52	-8.0%	—	029899101
ENLT	ENLIGHT RENEWABLE	60	$2,728	0.0%	$17.43	+238.2%	—	M4056D110
RVTY	REVVITY INC	28	$2,709	0.0%	$121.15	-13.5%	—	714046109
FGBI	FIRST GUARANTY	500	$2,685	0.0%	$9.79	-14.1%	—	32043P106
AD	ARRAY DIGITAL	50	$2,681	0.0%	$22.60	+111.2%	—	911684108
NIO	NIO INC	525	$2,679	0.0%	$7.96	—	—	62914V106
ERIC	ERICSSON TELEPHONE	277	$2,676	0.0%	$8.47	—	—	294821608
EDIT	EDITAS MEDICINE	1,295	$2,655	0.0%	$10.98	-81.9%	—	28106W103
SWBI	SMITH & WESSON	268	$2,649	0.0%	$10.79	+3.6%	—	831754106
MIND	MIND TECHNOLOGY	300	$2,637	0.0%	$10.02	-10.2%	—	602566309
ESS	ESSEX PROPERTY	10	$2,617	0.0%	$201.57	+27.4%	—	297178105
UITB	VICTORYSHARES CORE	55	$2,605	0.0%	$46.94	—	—	92647N527
WSBC	WESBANCO INC	78	$2,593	0.0%	$33.39	+6.5%	—	950810101
PCRX	PACIRA BIOSCIENCES	100	$2,588	0.0%	$43.89	-49.9%	—	695127100
FLUX	FLUX POWER	2,000	$2,540	0.0%	$2.95	-51.9%	—	344057302
PSL	INVESCO DORSEY	25	$2,533	0.0%	$104.85	—	—	46137V886
NVRI	ENVIRI CORP	140	$2,509	0.0%	$6.08	+207.8%	—	415864107
BBBY	BED BATH	458	$2,501	0.0%	$20.62	-70.7%	—	690370101
SHOO	MADDEN STEVEN	60	$2,498	0.0%	$34.53	+20.9%	—	556269108
PBI	PITNEY BOWES	236	$2,495	0.0%	$3.41	+205.9%	—	724479100
LEVI	LEVI STRAUSS	120	$2,489	0.0%	$20.67	+2.9%	—	52736R102
CWH	CAMPING WORLD	253	$2,460	0.0%	$22.49	-45.1%	—	13462K109
RCKT	ROCKET PHARMACEUTICALS	700	$2,457	0.0%	$9.19	-60.7%	—	77313F106
CBT	CABOT CORP	37	$2,452	0.0%	$83.83	-12.6%	—	127055101
EMHY	ISHARES JPMORGAN	61	$2,451	0.0%	$37.39	—	—	464286285
DOLE	DOLE PLC	163	$2,443	0.0%	$13.87	+11.0%	—	G27907107
NWFL	NORWOOD FINANCIAL	87	$2,440	0.0%	$25.63	+15.6%	—	669549107
MDAI	SPECTRAL AI	1,700	$2,414	0.0%	$2.26	-29.6%	—	84757T105
DKL	DELEK LOGISTICS	54	$2,408	0.0%	$43.36	—	—	24664T103
BEAT	HEARTBEAM INC	1,000	$2,400	0.0%	$2.03	-13.1%	—	42238H108
SFL	SFL CORP	306	$2,390	0.0%	$11.11	-18.0%	—	G7738W106
KRT	KARAT PACKAGING	104	$2,347	0.0%	$29.81	-16.7%	—	48563L101
URGN	UROGEN PHARMA	100	$2,342	0.0%	$9.60	+117.2%	—	M96088105
RLX	RLX TECHNOLOGY	1,000	$2,330	0.0%	$1.25	—	—	74969N103
MATV	MATIV HOLDINGS	191	$2,320	0.0%	$17.07	-24.4%	—	808541106
TNC	TENNANT CO	31	$2,285	0.0%	$76.22	+2.2%	—	880345103
CURB	CURBLINE PROPERTIES	98	$2,275	0.0%	$23.22	—	—	23128Q101
NXDT	NEXPOINT DIVERSIFIED	594	$2,275	0.0%	$4.06	—	—	65340G205
SGHC	SUPER GROUP	188	$2,252	0.0%	$8.43	+17.0%	—	G8588X103
CHCT	COMMUNITY HEALTHCARE	137	$2,250	0.0%	$16.42	—	—	20369C106
PDM	PIEDMONT REALTY	269	$2,243	0.0%	$7.28	—	—	720190206
ATMU	ATMUS FILTRATION	43	$2,235	0.0%	$41.84	+41.0%	—	04956D107
IFRX	INFLARX N V	2,200	$2,222	0.0%	$2.23	-57.2%	—	N44821101
SLVM	SYLVAMO CORP	46	$2,215	0.0%	$71.31	-30.5%	—	871332102
TNDM	TANDEM DIABETES	100	$2,198	0.0%	$28.40	-25.8%	—	875372203
PUI	INVESCO DORSEY	50	$2,192	0.0%	$43.84	—	—	46137V795
GMAB	GENMAB A/S	71	$2,187	0.0%	$30.19	—	—	372303206
BRBR	BELLRING BRANDS	81	$2,165	0.0%	$48.24	-54.0%	—	07831C103
SAH	SONIC AUTOMOTIVE INC	35	$2,165	0.0%	$67.29	-7.4%	—	83545G102
RIGS	RIVERFRONT STRATEGIC	93	$2,144	0.0%	$2.75	—	—	00162Q783
ZEUS	OLYMPIC STEEL	50	$2,139	0.0%	$54.83	-11.5%	—	68162K106
AVNW	AVIAT NETWORKS	100	$2,138	0.0%	$33.48	-30.9%	—	05366Y201
BTAI	BIOXCEL THERAPEUTICS	1,331	$2,130	0.0%	$3.17	-45.7%	—	09075P204
STOT	STATE STREET	45	$2,128	0.0%	$47.72	—	—	78470P200
AEVA	AEVA TECHNOLOGIES	160	$2,125	0.0%	$15.20	-1.2%	—	00835Q202
GEMD	GOLDMAN SACHS	50	$2,122	0.0%	$41.78	—	—	381430388
XIFR	XPLR INFRASTRUCTURE	211	$2,111	0.0%	$31.15	-67.0%	—	65341B106
SLAB	SILICON LABORATORIES	16	$2,091	0.0%	$126.21	+35.0%	—	826919102
MBLY	MOBILEYE GLOBAL	200	$2,088	0.0%	$17.12	-42.1%	—	60741F104
SNCY	SUN COUNTRY	145	$2,087	0.0%	$17.54	+5.4%	—	866683105
CAN	CANAAN INC	3,000	$2,070	0.0%	$0.62	—	—	134748102
PANL	PANGAEA LOGISTICS	300	$2,064	0.0%	$6.59	+22.0%	—	G6891L105
DEFT	DEFI TECHNOLOGIES	2,719	$2,052	0.0%	$2.98	-71.8%	—	244916102
RLI	RLI CORP	32	$2,047	0.0%	$67.49	-10.9%	—	749607107
HSIC	HENRY SCHEIN	27	$2,041	0.0%	$70.36	+10.9%	—	806407102
CGBD	CARLYLE SECURED	161	$2,011	0.0%	$14.58	-16.0%	—	872280102
EMBC	EMBECTA CORP	169	$2,009	0.0%	$27.07	-58.6%	—	29082K105
BZAI	BLAIZE HLDGS INC	10,000	$2,000	0.0%	$3.56	-54.0%	—	092915107
AKTX	AKARI THERAPEUTICS	6,800	$1,965	0.0%	$1.17	—	—	00972G207
E	E N I SPA	52	$1,963	0.0%	$33.77	—	—	26874R108
ACH	OWENS & MINOR	700	$1,961	0.0%	$18.56	-87.5%	—	690732102
CRON	CRONOS GROUP	741	$1,949	0.0%	$2.54	+3.9%	—	22717L101
—	MIND MEDICINE	140	$1,869	0.0%	$3.57	—	—	60255C885
GLNG	GOLAR LNG	50	$1,861	0.0%	$21.28	+94.2%	—	G9456A100
NE/WS/A	NOBLE CORP	223	$1,858	0.0%	$25.92	—	—	G65431150
SVAL	ISHARES US	53	$1,819	0.0%	$33.51	—	—	46436E536
BSJV	INVESCO BULLETSHARES	68	$1,816	0.0%	$26.03	—	—	46139W817
CRCT	CRICUT INC	366	$1,812	0.0%	$5.70	-20.0%	—	22658D100
BB	BLACKBERRY LTD	476	$1,804	0.0%	$3.97	-8.1%	—	09228F103
NRGV	ENERGY VAULT	385	$1,775	0.0%	$3.71	+23.6%	—	29280W109
IRTC	IRHYTHM TECHNOLOGIES	10	$1,774	0.0%	$88.12	+80.0%	—	450056106
FFWM	FIRST FOUNDATION	288	$1,774	0.0%	$6.35	-1.9%	—	32026V104
VTMX	VESTA REAL	58	$1,768	0.0%	$39.62	—	—	92540K109
LENZ	LENZ THERAPEUTICS	110	$1,760	0.0%	$36.77	-57.2%	—	52635N103
CPER	UNITED STATES	50	$1,748	0.0%	$34.96	—	—	911718104
SCHL	SCHOLASTIC CORP	59	$1,738	0.0%	$33.58	+0.1%	—	807066105
AADR	ADVISORSHARES DORSEY	20	$1,725	0.0%	$0.05	—	—	00768Y206
IEUS	ISHARES MSCI	25	$1,714	0.0%	$27.45	—	—	464288497
NSIT	INSIGHT ENTERPRISES INC	21	$1,711	0.0%	$182.06	-53.6%	—	45765U103
EPC	EDGEWELL PERSONAL	100	$1,705	0.0%	$39.59	-49.9%	—	28035Q102
PBW	INVESCO WILDERHILL	55	$1,680	0.0%	$26.65	—	—	46137V134
MODL	VICTORYSHARES WESTEND	35	$1,663	0.0%	$39.37	—	—	92647P126
BXP	BXP INC	24	$1,633	0.0%	$74.03	-8.4%	—	101121101
AMC	AMC ENTERTAINMENT	1,033	$1,611	0.0%	$7.45	-80.8%	—	00165C302
PIE	INVESCO DORSEY	68	$1,605	0.0%	$18.98	—	—	46138E867
LEA	LEAR CORP	14	$1,604	0.0%	$126.11	+1.3%	—	521865204
BRKR	BRUKER CORP	34	$1,602	0.0%	$64.84	-30.0%	—	116794108
ALKS	ALKERMES PLC	57	$1,595	0.0%	$28.95	+11.7%	—	G01767105
FDMT	4D MOLECULAR	212	$1,590	0.0%	$5.98	+43.4%	—	35104E100
REAL	THE REALREAL	100	$1,578	0.0%	$3.32	+328.7%	—	88339P101
CRI	CARTERS INC	48	$1,571	0.0%	$62.00	-39.7%	—	146229109
TNL	TRAVEL LEISURE	22	$1,552	0.0%	$35.93	+102.7%	—	894164102
—	CIDARA THERAPEUTICS	7	$1,546	0.0%	$220.86	—	—	171757206
ANIX	ANIXA BIOSCIENCES	495	$1,544	0.0%	$2.86	+7.4%	—	03528H109
VTOL	BRISTOW GROUP	42	$1,538	0.0%	$24.51	+76.4%	—	11040G103
PZZA	PAPA JOHNS	40	$1,532	0.0%	$44.91	-21.7%	—	698813102
CRC	CALIFORNIA RESOURCES	34	$1,520	0.0%	$47.17	+10.4%	—	13057Q305
BNS	BANK NOVA SCOTIA	21	$1,513	0.0%	$45.05	+66.3%	—	064149107
—	CALL 1 OPENDOOR TECH WTS	25	$1,500	0.0%	$60.00	—	—	683712903
NSP	INSPERITY INC	39	$1,497	0.0%	$98.31	-61.8%	—	45778Q107
ALLT	ALLOT LTD	152	$1,495	0.0%	$8.48	+20.3%	—	M0854Q105
—	CALL 12 ALIBABA GRP CA	1	$1,475	0.0%	$805.00	—	—	01609W902
STLA	STELLANTIS NV	135	$1,474	0.0%	$19.53	—	—	N82405106
CBRL	CRACKER BARREL	58	$1,473	0.0%	$83.90	-62.6%	—	22410J106
DXC	DXC TECHNOLOGY	100	$1,465	0.0%	$19.10	-25.8%	—	23355L106
WATT	ENERGOUS CORP	366	$1,462	0.0%	$9.49	-15.3%	—	29272C301
HASI	HA SUSTAINABLE	46	$1,456	0.0%	$24.08	+46.1%	—	41068X100
SAFE	SAFEHOLD INC	106	$1,451	0.0%	$25.53	—	—	78646V107
RPD	RAPID7 INC	93	$1,413	0.0%	$47.75	-77.1%	—	753422104
KLIC	KULICKE & SOFFA	31	$1,413	0.0%	$41.78	+49.0%	—	501242101
GPRO	GOPRO INC	1,000	$1,410	0.0%	$1.77	-34.7%	—	38268T103
LTRX	LANTRONIX INC	240	$1,406	0.0%	$3.70	+69.2%	—	516548203
STM	STMICROELECTRONICS N V	53	$1,381	0.0%	$46.36	—	—	861012102
DY	DYCOM INDUSTRIES	4	$1,352	0.0%	$172.29	+123.1%	—	267475101
BEKE	KE HOLDINGS	85	$1,339	0.0%	$4.76	—	—	482497104
CGAU	CENTERRA GOLD	93	$1,332	0.0%	$5.28	+233.4%	—	152006102
NAT	NORDIC AMERICAN	385	$1,325	0.0%	$3.83	+10.6%	—	G65773106
FUFU	BITFUFU INC	500	$1,320	0.0%	$3.76	-25.4%	—	G1152A104
NMR	NOMURA HOLDINGS	157	$1,315	0.0%	$6.98	—	—	65535H208
CCOI	COGENT COMMUNICATIONS	61	$1,315	0.0%	$46.01	-49.4%	—	19239V302
AVPT	AVEPOINT INC	93	$1,292	0.0%	$16.67	-29.0%	—	053604104
PRGS	PROGRESS SOFTWARE	30	$1,290	0.0%	$58.07	-29.8%	—	743312100
—	BITCOIN DEPOT	1,000	$1,290	0.0%	$12.19	-38.6%	—	09174P105
CNXC	CONCENTRIX CORP	31	$1,289	0.0%	$69.70	-45.5%	—	20602D101
IQST	IQSTEL INC	436	$1,269	0.0%	$8.67	-70.7%	—	46265G206
RRX	REGAL REXNORD	9	$1,263	0.0%	$147.38	+22.9%	—	758750103
SLQT	SELECTQUOTE INC	896	$1,263	0.0%	$1.30	-2.7%	—	816307300
LSCC	LATTICE SEMICONDUCTOR	17	$1,251	0.0%	$54.69	—	—	518415104
IAG	IAMGOLD CORP	75	$1,237	0.0%	$1.88	+954.2%	—	450913108
LFVN	LIFEVANTAGE CORP	199	$1,226	0.0%	$16.62	-66.6%	—	53222K205
FND	FLOOR & DECOR	20	$1,218	0.0%	$92.10	-24.1%	—	339750101
RSKD	RISKIFIED LTD	245	$1,217	0.0%	$4.93	-7.8%	—	M8216R109
ARCO	ARCOS DORADOS	165	$1,211	0.0%	$10.44	-22.2%	—	G0457F107
VSCO	VICTORIAS SECRET	22	$1,192	0.0%	$37.89	+58.8%	—	926400102
BDC	BELDEN INC	10	$1,166	0.0%	$88.55	+45.3%	—	077454106
NANR	SPDR INDEX	17	$1,153	0.0%	$64.59	—	—	78463X152
RVLV	REVOLVE GROUP	38	$1,146	0.0%	$24.01	+16.6%	—	76156B107
SPCE	VIRGIN GALACTIC	351	$1,128	0.0%	$6.71	-57.6%	—	92766K403
GRWG	GROWGENERATION CORP	750	$1,125	0.0%	$4.77	-72.0%	—	39986L109
PTLO	PORTILLO'S INC	247	$1,121	0.0%	$13.91	-60.4%	—	73642K106
SVC	SERVICE PROPERTIES	598	$1,100	0.0%	$3.90	—	—	81761L102
FIZZ	NATIONAL BEVERAGE	34	$1,084	0.0%	$44.65	-22.6%	—	635017106
WTTR	SELECT WATER	102	$1,077	0.0%	$8.62	—	—	81617J301
NNI	NELNET INC	8	$1,064	0.0%	$130.83	+1.1%	—	64031N108
IMTX	IMMATICS N V	100	$1,050	0.0%	$8.38	+17.2%	—	N44445109
MMS	MAXIMUS INC	12	$1,036	0.0%	$81.03	+7.4%	—	577933104
WRN	WESTERN COPPER	386	$1,030	0.0%	$1.42	+135.0%	—	95805V108
ABCL	ABCELLERA BIOLOGICS	300	$1,026	0.0%	$8.33	-56.1%	—	00288U106
TEN	TSAKOS ENERGY	46	$1,020	0.0%	$23.94	+12.9%	—	G9108L173
IPGP	IPG PHOTONICS	14	$1,002	0.0%	$94.04	+8.1%	—	44980X109
RUNN	RUNNING OAK	30	$1,000	0.0%	$33.49	—	—	48817R870
GLBE	GLOBAL E	25	$983	0.0%	$35.20	+2.9%	—	M5216V106
—	RAIL VISION	3,000	$972	0.0%	$0.43	—	—	M8186D122
TAC	TRANSALTA CORP	77	$971	0.0%	$8.38	+54.2%	—	89346D107
BOH	BANK HAWAII	14	$968	0.0%	$54.54	+36.7%	—	062540109
ACHC	ACADIA HEALTHCARE	68	$965	0.0%	$72.52	-80.0%	—	00404A109
TIGR	UP FINTECH	100	$956	0.0%	$10.67	—	—	91531W106
NATL	NCR ATLEOS	25	$953	0.0%	$22.89	+72.4%	—	63001N106
RCMT	RCM TECHNOLOGIES INC	46	$940	0.0%	$20.14	-2.8%	—	749360400
EXLS	EXLSERVICE HOLDINGS	22	$934	0.0%	$30.36	+20.7%	—	302081104
AZTA	AZENTA INC	28	$931	0.0%	$54.26	-36.2%	—	114340102
OUST	OUSTER INC	43	$930	0.0%	$25.95	-13.4%	—	68989M202
SEV	APTERA MOTORS	200	$858	0.0%	$6.26	-58.4%	—	03835W104
PROP	PRAIRIE OPERATING	500	$845	0.0%	$12.77	-85.7%	—	739650109
CGC	CANOPY GROWTH	719	$818	0.0%	$1.40	-17.4%	—	138035704
SMWB	SIMILARWEB LTD	109	$816	0.0%	$10.82	-53.1%	—	M84137104
PHI	PLDT INC	37	$804	0.0%	$21.73	—	—	69344D408
BKKT	BAKKT HOLDINGS	80	$803	0.0%	$13.48	+1.0%	—	05759B305
ENR	ENERGIZER HOLDINGS	40	$796	0.0%	$26.68	-19.6%	—	29272W109
ARBB	ARB IOT	137	$791	0.0%	$5.56	+1.3%	—	G0447T118
XSOE	WISDOMTREE EMERGING	20	$780	0.0%	$0.05	—	—	97717X578
IEP	ICAHN ENTERPRISES	103	$778	0.0%	$27.29	—	—	451100101
HELP	CYBIN INC	95	$777	0.0%	$9.89	-28.2%	—	23256X407
SNWV	SANUWAVE HEALTH	26	$776	0.0%	$28.49	-6.4%	—	80303D305
SMHI	SEACORE MARINE	127	$765	0.0%	$6.32	+7.9%	—	78413P101
—	CALL 2 COUPANG INC	200	$750	0.0%	$3.75	—	—	22266T909
SVRA	SAVARA INC	123	$741	0.0%	$4.90	+16.2%	—	805111101
—	SOHO HOUSE	82	$735	0.0%	$5.67	—	—	586001109
PBP	INVESCO S&P	32	$731	0.0%	$22.84	—	—	46137V399
TLK	PERUSAHAN PERSEROAN	34	$716	0.0%	$22.11	—	—	715684106
LGCY	LEGACY ED	70	$713	0.0%	$11.69	-7.6%	—	52474R207
GII	SPDR S&P	10	$698	0.0%	$0.10	—	—	78463X855
CRML	CRITICAL METALS	100	$694	0.0%	$10.90	+20.6%	—	G2662B103
IBRX	IMMUNITYBIO INC	350	$693	0.0%	$6.59	-10.8%	—	45256X103
AGRO	ADECOAGRO S A	87	$690	0.0%	$9.77	-11.7%	—	L00849106
RENT	RENT THE	87	$688	0.0%	$12.73	-43.2%	—	76010Y202
FCN	FTI CONSULTING	4	$683	0.0%	$200.22	-13.9%	—	302941109
DEI	DOUGLAS EMMETT	61	$670	0.0%	$14.50	—	—	25960P109
CLW	CLEARWATER PAPER	38	$661	0.0%	$18.44	-3.7%	—	18538R103
RZG	INVESCO S&P	12	$661	0.0%	$48.75	—	—	46137V175
ARQQ	ARQIT QUANTUM	30	$656	0.0%	$34.58	-37.5%	—	G0567U127
LBRDK	LIBERTY BROADBAND	14	$655	0.0%	$79.58	-37.5%	—	530307305
—	CALL 12 CAMECO CORP	1	$645	0.0%	$645.00	—	—	13321L908
BATRA	ATLANTA BRAVES	15	$637	0.0%	$44.09	+1.0%	—	047726104
CYH	COMMUNITY HEALTH	200	$624	0.0%	$3.08	+6.9%	—	203668108
DLTH	DULUTH HOLDINGS	300	$624	0.0%	$7.50	-69.0%	—	26443V101
CTO	CTO REALTY	34	$620	0.0%	$19.54	—	—	22948Q101
EXTR	EXTREME NETWORKS	37	$616	0.0%	$16.15	-6.7%	—	30226D106
LBTYA	LIBERTY GLOBAL	55	$613	0.0%	$9.40	+19.7%	—	G61188101
SDST	STARDUST POWER	200	$612	0.0%	$3.57	+6.6%	—	854936200
BNKK	BONK INC	237	$611	0.0%	$6.90	-44.0%	—	48208F303
MOB	MOBILICOM LTD	100	$610	0.0%	$7.29	-6.3%	—	Q6297L120
CBZ	CBIZ INC	12	$605	0.0%	$47.53	-14.9%	—	124805102
IBOC	INTERNATIONAL BANCSHARES	9	$598	0.0%	$44.35	+57.8%	—	459044103
VCYT	VERACYTE INC	14	$590	0.0%	$40.31	-2.5%	—	92337F107
VIAV	VIAVI SOLUTIONS	33	$588	0.0%	$12.34	+86.1%	—	925550105
LYTS	LSI INDUSTRIES INC	32	$586	0.0%	$20.32	+4.6%	—	50216C108
THRM	GENTHERM INC	16	$582	0.0%	$48.85	-28.6%	—	37253A103
CZFS	CITIZENS FINANCIAL	10	$575	0.0%	$56.53	+10.8%	—	174615104
DEA	EASTERLY GOVERNMENT	27	$572	0.0%	$22.19	—	—	27616P301
MNKD	MANNKIND CORP	100	$567	0.0%	$4.54	+22.6%	—	56400P706
PUMP	PROPETRO HOLDING	59	$561	0.0%	$9.43	+15.1%	—	74347M108
STHO	STAR HOLDINGS	68	$560	0.0%	$19.43	-57.2%	—	85512G106
BRCC	BRC INC	498	$553	0.0%	$5.40	-84.1%	—	05601U105
SENS	SENSEONICS HOLDINGS	100	$552	0.0%	$6.96	+6.0%	—	81727U303
CPT	CAMDEN PROPERTY	5	$550	0.0%	$111.20	-0.9%	—	133131102
ELS	EQUITY LIFESTYLE	9	$545	0.0%	$65.60	—	—	29472R108
PJT	PJT PARTNERS	3	$542	0.0%	$84.34	+100.8%	—	69343T107
—	GABELLI GLOBAL	36	$540	0.0%	—	—	—	36249W104
CULP	CULP INC	150	$534	0.0%	$5.02	-29.2%	—	230215105
LOVE	LOVESAC COMPANY	36	$531	0.0%	$23.14	-39.2%	—	54738L109
SFIX	STITCH FIX	100	$526	0.0%	$3.74	+22.0%	—	860897107
TCMD	TACTILE SYSTEMS	18	$522	0.0%	$22.20	+30.9%	—	87357P100
IBP	INSTALLED BUILDING	2	$519	0.0%	$236.10	+30.1%	—	45780R101
BTQ	BTQ TECHNOLOGIES	100	$512	0.0%	$6.15	-35.9%	—	055869101
NUS	NU SKIN	53	$510	0.0%	$10.31	-2.4%	—	67018T105
FWRD	FORWARD AIR	20	$500	0.0%	$17.76	+55.5%	—	34986A104
AEYE	AUDIOEYE INC	50	$500	0.0%	$17.67	-51.9%	—	050734201
CMCO	COLUMBUS MCKINNON CORP	29	$500	0.0%	$34.15	-40.5%	—	199333105
MYO	MYOMO INC	547	$498	0.0%	$3.63	-75.9%	—	62857J201
PAG	PENSKE AUTOMOTIVE	3	$493	0.0%	$144.28	+13.4%	—	70959W103
AXR	AMREP CORP	26	$489	0.0%	$21.58	+2.3%	—	032159105
STGW	STAGWELL INC	100	$489	0.0%	$5.20	+4.5%	—	85256A109
MMLP	MARTIN MIDSTREAM	185	$483	0.0%	$0.01	—	—	573331105
MLCO	MELCO RESORTS	63	$477	0.0%	$7.45	—	—	585464100
LBTYK	LIBERTY GLOBAL	43	$475	0.0%	$10.07	+10.7%	—	G61188127
HTHT	H WORLD	10	$471	0.0%	$5.72	—	—	44332N106
EAF	GRAFTECH INTL	30	$465	0.0%	$11.57	+14.5%	—	384313607
FONR	FONAR CORP	25	$464	0.0%	$15.07	+23.4%	—	344437405
VAC	MARRIOTT VACATIONS	8	$462	0.0%	$127.21	-54.3%	—	57164Y107
SLDP	SOLID POWER	108	$459	0.0%	$5.52	-17.6%	—	83422N105
SES	SES AI	250	$450	0.0%	$2.24	-10.8%	—	78397Q109
APAM	ARTISAN PARTNERS	11	$448	0.0%	$40.71	+3.5%	—	04316A108
AHRT	ARMADA HOFFLER	67	$444	0.0%	$6.63	—	—	04208T108
—	FORESIGHT AUTONOMOUS	343	$443	0.0%	$2.11	—	—	345523302
DOMH	DOMINARI HOLDINGS INC	10,000	$442	0.0%	$4.65	-15.8%	—	008875304
NTGR	NETGEAR INC	18	$442	0.0%	$26.28	-17.7%	—	64111Q104
KEX	KIRBY CORP	4	$441	0.0%	$104.86	+18.8%	—	497266106
KRNY	KEARNY FINANCIAL	59	$437	0.0%	$6.16	+27.9%	—	48716P108
TGEN	TECOGEN INC	88	$435	0.0%	$8.02	-47.4%	—	87876P201
NVVEW	NUVVE HOLDING	27,062	$433	0.0%	$0.02	—	—	67079Y118
CEMB	ISHARES JP	9	$421	0.0%	$48.45	—	—	464286251
NXDR	NEXTDOOR HOLDINGS	200	$420	0.0%	$2.34	-20.4%	—	65345M108
—	SEASTAR MEDICAL	1,752	$420	0.0%	$1.66	—	—	81256L203
AS	AMER SPORTS	11	$411	0.0%	$30.76	+24.2%	—	G0260P102
ESCA	ESCALADE INC	30	$405	0.0%	$12.30	+15.2%	—	296056104
TBH	BRAG HOUSE	1,000	$400	0.0%	$1.04	-60.7%	—	104813209
REE	REE AUTOMOTIVE	545	$400	0.0%	$4.30	-84.6%	—	M8287R202
ENIC	ENEL CHILE	98	$394	0.0%	$4.02	—	—	29278D105
SAM	BOSTON BEER	2	$390	0.0%	$216.37	+2.8%	—	100557107
CAAP	CORPORACION AMERICA	15	$390	0.0%	$22.40	+25.4%	—	L1995B107
LONA	ATHIRA PHARMA	50	$378	0.0%	$4.58	+22.8%	—	04746L203
HIMX	HIMAX TECHNOLOGIES	45	$369	0.0%	$8.52	—	—	43289P106
FCEL	FUELCELL ENERGY	50	$366	0.0%	$9.91	-18.9%	—	35952H700
ADNT	ADIENT PLC	19	$364	0.0%	$36.28	-36.7%	—	G0084W101
GPMT	GRANITE POINT	151	$363	0.0%	$0.51	—	—	38741L107
KOS	KOSMOS ENERGY	400	$362	0.0%	$6.46	-77.5%	—	500688106
—	CALL 12 JD.COM INC	1	$357	0.0%	$357.00	—	—	47215P906
OABI	OMNIAB INC	189	$350	0.0%	$5.76	-68.3%	—	68218J103
—	DAYFORCE INC	5	$346	0.0%	$66.36	+4.4%	—	15677J108
FNKO	FUNKO INC	100	$340	0.0%	$11.00	-63.4%	—	361008105
OWLT	OWLET INC	21	$340	0.0%	$11.34	+13.4%	—	69120X206
RGS	REGIS CORP	12	$333	0.0%	$28.68	-17.5%	—	758932206
—	NUVEEN REAL	43	$332	0.0%	$7.78	—	—	67071B108
XAIR	BEYOND AIR	457	$332	0.0%	$2.78	-56.3%	—	08862L202
REFR	RESEARCH FRONTIERS	250	$328	0.0%	$1.96	-39.4%	—	760911107
ACEL	ACCEL ENTERTAINMENT	28	$320	0.0%	$10.53	+7.1%	—	00436Q106
SITC	SITE CENTERS	49	$315	0.0%	$60.51	—	—	82981J851
CTXR	CITIUS PHARMACEUTICALS	400	$311	0.0%	$0.92	-12.6%	—	17322U306
INSG	INSEEGO CORP	30	$308	0.0%	$12.98	-14.8%	—	45782B302
ARR	ARMOUR RESIDENTIAL	17	$301	0.0%	$19.35	—	—	042315705
UPWK	UPWORK INC	15	$297	0.0%	$13.69	+31.0%	—	91688F104
CSV	CARRIAGE SERVICES	7	$296	0.0%	$43.26	+0.2%	—	143905107
BLRX	BIOLINERX LTD	107	$296	0.0%	$2.96	—	—	09071M304
DLX	DELUXE CORP	13	$291	0.0%	$19.77	+27.8%	—	248019101
RXT	RACKSPACE TECHNOLOGY	300	$291	0.0%	$2.38	-63.7%	—	750102105
DIN	DINE BRANDS	9	$289	0.0%	$59.48	-41.6%	—	254423106
NNOX	NANO-X IMAGING	100	$280	0.0%	$7.01	-61.2%	—	M70700105
PTEN	PATTERSON UTI	44	$269	0.0%	$9.08	-15.9%	—	703481101
ONL	ORION PROPERTIES	117	$265	0.0%	$3.62	—	—	68629Y103
CDLR	CADELER AS	13	$242	0.0%	$18.62	—	—	12738K109
RICK	RCI HOSPITALITY	10	$239	0.0%	$25.60	-5.9%	—	74934Q108
WFRD	WEATHERFORD INTL	3	$235	0.0%	$101.19	-6.1%	—	G48833118
CRDF	CARDIFF ONCOLOGY	81	$228	0.0%	$1.43	+52.7%	—	14147L108
CRMLW	CRITICAL METALS	82	$224	0.0%	$2.73	—	—	G2662B111
HYLN	HYLIION HOLDINGS	120	$221	0.0%	$1.79	+14.3%	—	449109107
—	CALL 1 CIRCLE INERNET GR	1	$221	0.0%	$221.00	—	—	172573907
MXC	MEXCO ENERGY	22	$218	0.0%	$11.60	-8.3%	—	592770101
BWMX	BETTERWARE DE	15	$213	0.0%	$13.79	+29.2%	—	P1666E105
GOOD	GLADSTONE COMMERCIAL	19	$204	0.0%	$10.74	—	—	376536108
BLNK	BLINK CHARGING	300	$200	0.0%	$35.13	-97.8%	—	09354A100
LSTA	LISATA THERAPEUTICS	107	$199	0.0%	$1.86	—	—	128058302
DFDVW	DEFI DEV	126	$197	0.0%	$1.56	—	—	47100L111
GLPG	GALAPAGOS NV	6	$196	0.0%	$24.79	—	—	36315X101
TALO	TALOS ENERGY	17	$187	0.0%	$12.48	-4.4%	—	87484T108
DIBS	1STDIBS COM INC	30	$180	0.0%	$4.50	+24.1%	—	320551104
VAL/WS	VALARIS LTD	100	$176	0.0%	$0.60	—	—	G9460G119
GRPN	GROUPON INC	10	$176	0.0%	$7.74	+88.1%	—	399473206
SGHT	SIGHT SCIENCES	22	$174	0.0%	$6.39	-2.9%	—	82657M105
SCLX	SCILEX HOLDING	14	$171	0.0%	$16.92	-41.0%	—	80880W205
PSNY	POLESTAR AUTOMOTIVE	8	$171	0.0%	$21.38	—	—	731105409
DOMO	DOMO INC	20	$169	0.0%	$15.51	-62.8%	—	257554105
TS	TENARIS S A	4	$167	0.0%	$34.76	—	—	88031M109
ACB	AURORA CANNABIS	40	$166	0.0%	$4.17	-4.5%	—	05156X850
DNUT	KRISPY KREME	41	$165	0.0%	$3.60	-4.4%	—	50101L106
FREL	FIDELITY MSCI	6	$161	0.0%	$27.18	—	—	316092857
IBTO	ISHARES IBONDS	6	$152	0.0%	$24.67	—	—	46436E148
MRVI	MARAVAI LIFESCIENCES	46	$150	0.0%	$7.04	-50.7%	—	56600D107
BITB	BITWISE BITCOIN	3	$143	0.0%	$45.00	—	—	09174C104
WOLF	WOLFSPEED INC	8	$139	0.0%	$25.35	-27.9%	—	97785W106
GWH	ESS TECH	72	$135	0.0%	$9.06	-81.4%	—	26916J205
XFOR	X4 PHARMACEUTICALS	33	$132	0.0%	$4.09	-11.2%	—	98420X202
NEPH	NEPHROS INC	27	$132	0.0%	$5.11	-14.8%	—	640671400
CRSR	CORSAIR GAMING	22	$130	0.0%	$6.95	-21.4%	—	22041X102
TWAV	TAOWEAVE INC	67	$122	0.0%	$5.26	-71.2%	—	674434303
RCAT	RED CAT	15	$119	0.0%	$9.57	+35.8%	—	75644T100
RWX	SPDR DOW	4	$114	0.0%	$27.39	—	—	78463X863
OPENW	OPENDOOR TECHNOLOGIES	117	$106	0.0%	$0.91	—	—	683712129
DTIL	PRECISION BIOSCIENCES	22	$90	0.0%	$12.24	-67.3%	—	74019P207
KODK	EASTMAN KODAK	10	$85	0.0%	$5.70	+33.8%	—	277461406
LLYVK	LIBERTY LIVE	1	$83	0.0%	$85.87	+0.9%	—	530909308
SQFTW	PRESIDIO PROPERTY	2,625	$79	0.0%	$0.04	—	—	74102L113
ANGI	ANGI INC	6	$78	0.0%	$14.45	-20.4%	—	00183L201
CARZ	FIRST TRUST	1	$78	0.0%	—	—	—	33734X309
MBIN	MERCHANTS BANCORP	2	$69	0.0%	$39.01	+2.2%	—	58844R108
CRBP	CORBUS PHARMACEUTICALS	8	$65	0.0%	$38.33	-78.9%	—	21833P301
OPENL	OPENDOOR TECHNOLOGIES	117	$61	0.0%	$0.52	—	—	683712137
EXPI	EXP WORLD	6	$56	0.0%	$14.02	-38.5%	—	30212W100
AYTU	AYTU BIOPHARMA	21	$55	0.0%	$2.93	-13.9%	—	054754858
QVCGA	QVC GROUP	5	$52	0.0%	$5.74	+41.1%	—	74915M605
SMBS	SCHWAB MORTGAGE	2	$51	0.0%	$25.50	—	—	808524615
HUMA	HUMACYTE INC	50	$48	0.0%	$6.59	-83.8%	—	44486Q103
BNT	BROOKFIELD WEALTH	1	$46	0.0%	$31.31	+49.6%	—	G17434104
OPENZ	OPENDOOR TECHNOLOGIES	117	$46	0.0%	$0.39	—	—	683712145
MAGN	MAGNERA CORP	3	$45	0.0%	$20.46	-31.4%	—	55939A107
BFLYW	BUTTERFLY NETWORK	2,500	$44	0.0%	$0.27	—	—	124155110
KPRX	KIORA PHARMACEUTICALS	22	$43	0.0%	$4.67	-54.0%	—	49721T507
JHX	JAMES HARDIE	2	$42	0.0%	$23.95	-0.8%	—	G4253H101
BATRK	ATLANTA BRAVES	1	$39	0.0%	$36.50	+11.2%	—	047726302
SCKT	SOCKET MOBILE	35	$36	0.0%	$2.02	-45.1%	—	83368E200
—	CO-DIAGNOSTICS	200	$34	0.0%	$0.01	—	—	189763105
SABSW	SAB BIOTHERAPEUTICS	1,072	$33	0.0%	—	—	—	78397T111
TU	TELUS CORP	2	$30	0.0%	$16.16	-15.4%	—	87971M103
BBBY/WS	BED BATH	45	$29	0.0%	$0.64	—	—	075896159
WW	WW INTL	1	$29	0.0%	$34.35	-29.7%	—	98262P200
BEEM	BEAM GLOBAL	16	$24	0.0%	$7.43	-78.1%	—	07373B109
OTLY	OATLY GROUP	2	$21	0.0%	$10.00	—	—	67421J207
LESL	LESLIES INC	11	$18	0.0%	$7.37	-80.4%	—	527064208
PHR	PHREESIA INC	1	$17	0.0%	$26.09	-45.3%	—	71944F106
HTZWW	HERTZ GLOBAL	6	$16	0.0%	$2.14	—	—	42806J148
TZA	DIREXION DAILY	2	$15	0.0%	—	—	—	25460E232
MYPSW	PLAYSTUDIOS INC	1,667	$13	0.0%	$0.12	—	—	72815G116
BIVI	BIOVIE INC	10	$12	0.0%	$4.05	-69.6%	—	09074F504
WKHS	WORKHORSE GROUP	1	$5	0.0%	$9.90	-53.2%	—	98138J503
—	EATON VANCE	1	$5	0.0%	$6.00	—	—	27826S103
MNTS	MOMENTUS INC	1	$5	0.0%	$16.63	-55.6%	—	60879E408
GME/WS	GAMESTOP CORP	1	$3	0.0%	$3.00	—	—	36467W117
NVVE	NUVVE HOLDING	1	$3	0.0%	$7.78	-72.5%	—	67079Y407
ABEO	ABEONA THERAPEUTICS	1	$2	0.0%	$6.34	-18.5%	—	00289Y206
DXLG	DESTINATION XL	2	$2	0.0%	$3.92	-81.6%	—	25065K104
HURA	TUHURA BIOSCIENCES	1	$1	0.0%	$2.63	-67.0%	—	898920103
PMCB	PHARMACYTE BIOTECH	2	$1	0.0%	$2.76	-70.9%	—	71715X203
—	22ND CENTURY	1	$1	0.0%	$8.00	—	—	90137F509

Decreased Positions (648)

VOO VANGUARD INDEX FDS 4.8%

Value $104M (-72.4%) Shares 432,004 (-28.2%) Est. Cost $1982.03 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 5.3%

Value $113M (-68.6%) Shares 433,978 (-28.2%) Est. Cost $396.68 Unrealized —

DYNF BLACKROCK ETF TRUST 2.9%

Value $63.1M (-78.1%) Shares 3,343,664 (-29.5%) Est. Cost $51.10 Unrealized —

VTV VANGUARD INDEX FDS 3.0%

Value $65.76M (-71.8%) Shares 810,598 (-33.6%) Est. Cost $152.65 Unrealized —

SPYM SPDR SERIES TRUST 2.5%

Value $54.26M (-72.5%) Shares 2,074,082 (-15.7%) Est. Cost $61.10 Unrealized —

CSCO CISCO SYS INC 1.8%

Value $38.42M (-76.0%) Shares 1,998,166 (-4.0%) Est. Cost $67.53 Unrealized +15.4%

VTI VANGUARD INDEX FDS 1.0%

Value $21.84M (-84.5%) Shares 314,566 (-25.1%) Est. Cost $209.31 Unrealized —

THRO BLACKROCK ETF TRUST 1.5%

Value $32.66M (-76.3%) Shares 3,057,970 (-14.3%) Est. Cost $36.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.8%

Value $18.1M (-83.9%) Shares 121,998 (-67.8%) Est. Cost $205.27 Unrealized +38.3%

SO SOUTHERN CO 0.4%

Value $8.856M (-91.3%) Shares 957,442 (-17.9%) Est. Cost $86.16 Unrealized +3.9%

DFAC DIMENSIONAL ETF TRUST 0.3%

Value $6.88M (-93.0%) Shares 2,171,690 (-12.6%) Est. Cost $29.92 Unrealized —

BUFR FIRST TR EXCHNG TRADED FD VI 0.6%

Value $13.29M (-85.9%) Shares 2,611,177 (-5.0%) Est. Cost $29.12 Unrealized —

BAI BLACKROCK ETF TRUST 1.4%

Value $30.22M (-70.6%) Shares 2,447,558 (-20.8%) Est. Cost $32.29 Unrealized —

RDVY FIRST TR EXCHANGE TRADED FD 0.9%

Value $20.28M (-77.8%) Shares 1,157,890 (-11.8%) Est. Cost $55.00 Unrealized —

VO VANGUARD INDEX FDS 1.0%

Value $21.22M (-76.8%) Shares 242,448 (-23.0%) Est. Cost $220.28 Unrealized —

BA BOEING CO 0.3%

Value $7.377M (-89.7%) Shares 294,971 (-10.6%) Est. Cost $204.00 Unrealized +16.9%

INTU INTUIT 0.2%

Value $4.617M (-93.0%) Shares 26,280 (-73.7%) Est. Cost $627.28 Unrealized -20.7%

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $21.29M (-73.0%) Shares 342,650 (-16.6%) Est. Cost $158.87 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value $28.55M (-64.6%) Shares 607,474 (-44.2%) Est. Cost $73.58 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value $6.867M (-86.4%) Shares 169,448 (-13.6%) Est. Cost $202.10 Unrealized —

BINC BLACKROCK ETF TRUST II 0.7%

Value $15.29M (-74.0%) Shares 760,749 (-31.6%) Est. Cost $52.71 Unrealized —

FV FIRST TR EXCHANGE TRADED FD 0.8%

Value $18.21M (-68.9%) Shares 252,798 (-72.8%) Est. Cost $47.82 Unrealized —

FBND FIDELITY MERRIMACK STR TR 0.8%

Value $17.21M (-69.5%) Shares 921,641 (-24.7%) Est. Cost $45.89 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.2%

Value $5.37M (-86.0%) Shares 663,834 (-16.7%) Est. Cost $50.72 Unrealized —

MRK MERCK & CO INC 0.4%

Value $8.965M (-78.5%) Shares 341,876 (-13.8%) Est. Cost $85.42 Unrealized +33.8%

KO COCA COLA CO 0.4%

Value $8.87M (-78.4%) Shares 429,406 (-26.8%) Est. Cost $61.21 Unrealized +22.1%

DGRW WISDOMTREE TR 0.7%

Value $15.5M (-67.1%) Shares 389,160 (-26.1%) Est. Cost $77.77 Unrealized —

XLF SELECT SECTOR SPDR TR 0.2%

Value $3.318M (-90.1%) Shares 433,867 (-29.2%) Est. Cost $96.43 Unrealized —

XLK SELECT SECTOR SPDR TR 0.3%

Value $5.772M (-83.7%) Shares 181,880 (-26.1%) Est. Cost $168.10 Unrealized —

JQUA J P MORGAN EXCHANGE TRADED F 0.0%

Value $841K (-97.2%) Shares 436,166 (-7.5%) Est. Cost $50.43 Unrealized —

HEGD LISTED FDS TR 0.5%

Value $11.26M (-71.7%) Shares 992,320 (-37.2%) Est. Cost $23.20 Unrealized —

FIXD FIRST TR EXCHNG TRADED FD VI 0.3%

Value $6.343M (-81.6%) Shares 728,542 (-6.4%) Est. Cost $44.41 Unrealized —

DIS DISNEY WALT CO 0.1%

Value $2.512M (-91.5%) Shares 178,816 (-34.4%) Est. Cost $118.01 Unrealized -7.3%

JPST J P MORGAN EXCHANGE TRADED F 1.6%

Value $34.88M (-43.2%) Shares 474,198 (-61.0%) Est. Cost $50.53 Unrealized —

BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%

Value $3.025M (-89.8%) Shares 766,296 (-7.0%) Est. Cost $30.05 Unrealized —

SDVY FIRST TR EXCHANGE TRADED FD 0.6%

Value $12.18M (-68.3%) Shares 639,713 (-36.3%) Est. Cost $34.49 Unrealized —

BSV VANGUARD BD INDEX FDS 0.4%

Value $8.991M (-73.9%) Shares 314,183 (-28.0%) Est. Cost $318.75 Unrealized —

MUNI PIMCO ETF TR 0.1%

Value $2.802M (-89.9%) Shares 466,507 (-12.2%) Est. Cost $52.24 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value $4.761M (-84.0%) Shares 476,629 (-6.8%) Est. Cost $54.13 Unrealized —

VV VANGUARD INDEX FDS 0.3%

Value $6.338M (-79.4%) Shares 58,733 (-40.0%) Est. Cost $260.30 Unrealized —

XLV SELECT SECTOR SPDR TR 0.5%

Value $10.22M (-69.1%) Shares 126,555 (-40.9%) Est. Cost $256.96 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.9%

Value $19.1M (-54.2%) Shares 154,951 (-6.0%) Est. Cost $182.45 Unrealized —

FPEI FIRST TR EXCH TRADED FD III 1.3%

Value $27.34M (-44.1%) Shares 793,314 (-68.5%) Est. Cost $18.93 Unrealized —

DIA STATE STR SPDR DOW JONES IND 0.5%

Value $10.44M (-67.0%) Shares 58,665 (-11.0%) Est. Cost $359.24 Unrealized —

VTEB VANGUARD MUN BD FDS 1.1%

Value $22.76M (-48.3%) Shares 448,328 (-48.7%) Est. Cost $50.17 Unrealized —

DFIC DIMENSIONAL ETF TRUST 0.1%

Value $1.399M (-93.6%) Shares 525,511 (-17.4%) Est. Cost $25.54 Unrealized —

VOT VANGUARD INDEX FDS 0.9%

Value $20.13M (-50.3%) Shares 64,019 (-55.9%) Est. Cost $203.52 Unrealized —

FXU FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.089M (-94.8%) Shares 22,204 (-95.2%) Est. Cost $40.96 Unrealized —

EMR EMERSON ELEC CO 1.6%

Value $34.45M (-36.2%) Shares 159,824 (-60.7%) Est. Cost $126.11 Unrealized +17.7%

MOAT VANECK ETF TRUST 0.3%

Value $7.448M (-72.1%) Shares 196,899 (-23.5%) Est. Cost $89.08 Unrealized —

DUHP DIMENSIONAL ETF TRUST 0.1%

Value $1.237M (-93.9%) Shares 458,901 (-13.5%) Est. Cost $30.64 Unrealized —

PTLC PACER FDS TR 0.1%

Value $2.992M (-86.3%) Shares 274,104 (-30.4%) Est. Cost $435.44 Unrealized —

DBEF DBX ETF TR 0.0%

Value $216K (-98.9%) Shares 19,189 (-95.2%) Est. Cost $36.67 Unrealized —

FTSM FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.412M (-88.4%) Shares 297,430 (-14.3%) Est. Cost $41.24 Unrealized —

SPAB SPDR SERIES TRUST 1.4%

Value $30.26M (-37.5%) Shares 537,138 (-71.4%) Est. Cost $25.61 Unrealized —

DFSV DIMENSIONAL ETF TRUST 0.1%

Value $1.21M (-93.7%) Shares 488,295 (-16.6%) Est. Cost $29.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value $3.479M (-83.7%) Shares 25,102 (-44.7%) Est. Cost $312.66 Unrealized +37.9%

FXO FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.442M (-87.7%) Shares 18,852 (-94.3%) Est. Cost $53.77 Unrealized —

DFAI DIMENSIONAL ETF TRUST 1.1%

Value $23.72M (-41.7%) Shares 692,162 (-35.2%) Est. Cost $29.74 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.1%

Value $1.994M (-89.1%) Shares 210,699 (-8.4%) Est. Cost $78.05 Unrealized —

FMB FIRST TR EXCH TRADED FD III 0.2%

Value $4.409M (-78.8%) Shares 348,652 (-14.1%) Est. Cost $49.83 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.7%

Value $15.49M (-51.3%) Shares 185,650 (-40.3%) Est. Cost $91.29 Unrealized —

SMH VANECK ETF TRUST 0.4%

Value $8.448M (-65.9%) Shares 45,969 (-33.1%) Est. Cost $294.27 Unrealized —

VOE VANGUARD INDEX FDS 0.9%

Value $18.76M (-46.3%) Shares 97,297 (-50.6%) Est. Cost $136.50 Unrealized —

FISR SSGA ACTIVE TR 0.2%

Value $4.632M (-77.5%) Shares 698,507 (-12.0%) Est. Cost $26.08 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $5.137M (-75.4%) Shares 153,646 (-36.9%) Est. Cost $38.05 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $13.73M (-52.5%) Shares 490,058 (-53.4%) Est. Cost $41.52 Unrealized —

SPYG SPDR SERIES TRUST 0.9%

Value $19.78M (-43.2%) Shares 220,215 (-32.5%) Est. Cost $72.42 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.4%

Value $7.6M (-65.4%) Shares 394,525 (-41.4%) Est. Cost $36.16 Unrealized —

RSPN INVESCO EXCHANGE TRADED FD T 0.0%

Value $174K (-98.8%) Shares 173,624 (-31.6%) Est. Cost $45.45 Unrealized —

BIV VANGUARD BD INDEX FDS 0.1%

Value $2.213M (-86.4%) Shares 175,402 (-16.2%) Est. Cost $292.69 Unrealized —

XLC SELECT SECTOR SPDR TR 0.6%

Value $12.2M (-53.0%) Shares 96,672 (-56.1%) Est. Cost $86.23 Unrealized —

HELO J P MORGAN EXCHANGE TRADED F 0.0%

Value $216K (-98.4%) Shares 205,247 (-2.1%) Est. Cost $64.12 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value $3.952M (-77.3%) Shares 159,716 (-28.8%) Est. Cost $73.44 Unrealized —

ASML ASML HLDG NV 0.2%

Value $4.085M (-76.1%) Shares 12,897 (-19.4%) Est. Cost $863.53 Unrealized —

FUMB FIRST TR EXCH TRADED FD III 0.0%

Value $707K (-94.7%) Shares 250,744 (-62.1%) Est. Cost $19.36 Unrealized —

AVLV AMERICAN CENTY ETF TR 0.1%

Value $2.865M (-80.6%) Shares 158,048 (-18.8%) Est. Cost $65.79 Unrealized —

EMLC VANECK ETF TRUST 0.0%

Value $437K (-96.4%) Shares 162,719 (-65.8%) Est. Cost $24.52 Unrealized —

RSPF INVESCO EXCHANGE TRADED FD T 0.0%

Value $46,906 (-99.6%) Shares 31,827 (-78.9%) Est. Cost $64.69 Unrealized —

VGSH VANGUARD SCOTTSDALE FDS 0.0%

Value $240K (-98.0%) Shares 142,453 (-30.1%) Est. Cost $58.55 Unrealized —

XLY SELECT SECTOR SPDR TR 0.3%

Value $5.792M (-66.6%) Shares 81,693 (-43.8%) Est. Cost $178.19 Unrealized —

XLU SELECT SECTOR SPDR TR 0.2%

Value $4.239M (-72.9%) Shares 336,438 (-8.2%) Est. Cost $54.56 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.0%

Value $674K (-94.4%) Shares 395,392 (-11.4%) Est. Cost $35.65 Unrealized —

WCMI FIRST TR EXCHANGE-TRADED FD 1.2%

Value $26.18M (-30.1%) Shares 1,079,097 (-51.0%) Est. Cost $16.82 Unrealized —

BLV VANGUARD BD INDEX FDS 0.1%

Value $2.262M (-83.2%) Shares 158,657 (-18.0%) Est. Cost $78.09 Unrealized —

XLG INVESCO EXCHANGE TRADED FD T 0.1%

Value $3.204M (-77.7%) Shares 132,842 (-45.2%) Est. Cost $50.96 Unrealized —

VXUS VANGUARD STAR FDS 0.2%

Value $4.86M (-69.3%) Shares 165,060 (-21.4%) Est. Cost $61.74 Unrealized —

JMST J P MORGAN EXCHANGE TRADED F 0.1%

Value $2.035M (-84.2%) Shares 236,612 (-6.3%) Est. Cost $49.72 Unrealized —

EMXC ISHARES INC 0.1%

Value $1.115M (-90.3%) Shares 135,583 (-14.3%) Est. Cost $58.00 Unrealized —

FMHI FIRST TR EXCH TRADED FD III 0.1%

Value $1.82M (-85.0%) Shares 235,909 (-6.7%) Est. Cost $47.73 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.1%

Value $2.627M (-79.6%) Shares 380,770 (-22.6%) Est. Cost $32.35 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED F 0.0%

Value $1.075M (-90.4%) Shares 47,706 (-60.5%) Est. Cost $79.94 Unrealized —

JAAA JANUS DETROIT STR TR 0.0%

Value $707K (-93.5%) Shares 195,112 (-9.0%) Est. Cost $50.45 Unrealized —

TXN TEXAS INSTRS INC 0.3%

Value $5.92M (-62.5%) Shares 61,930 (-31.9%) Est. Cost $129.54 Unrealized +59.2%

JAVA J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.199M (-88.9%) Shares 139,648 (-7.1%) Est. Cost $67.75 Unrealized —

MPC MARATHON PETE CORP 0.2%

Value $4.967M (-65.8%) Shares 60,998 (-31.6%) Est. Cost $97.62 Unrealized +89.2%

VBK VANGUARD INDEX FDS 1.1%

Value $23.66M (-28.6%) Shares 23,699 (-78.4%) Est. Cost $223.16 Unrealized —

PTNQ PACER FDS TR 0.1%

Value $2.707M (-77.6%) Shares 118,237 (-23.0%) Est. Cost $56.00 Unrealized —

MELI MERCADOLIBRE INC 0.0%

Value $286K (-97.0%) Shares 3,675 (-23.1%) Est. Cost $1646.16 Unrealized +25.5%

SPYV SPDR SERIES TRUST 1.1%

Value $22.95M (-28.8%) Shares 118,261 (-79.1%) Est. Cost $43.94 Unrealized —

VCEB VANGUARD WORLD FD 0.0%

Value $138K (-98.5%) Shares 138,258 (-6.4%) Est. Cost $62.65 Unrealized —

FTEC FIDELITY COVINGTON TRUST 0.1%

Value $1.462M (-86.3%) Shares 28,125 (-40.7%) Est. Cost $166.13 Unrealized —

VBR VANGUARD INDEX FDS 1.0%

Value $22.11M (-29.3%) Shares 52,400 (-64.5%) Est. Cost $151.58 Unrealized —

VTIP VANGUARD MALVERN FDS 0.0%

Value $858K (-91.4%) Shares 100,358 (-50.4%) Est. Cost $49.74 Unrealized —

TOTL SSGA ACTIVE ETF TR 0.2%

Value $3.686M (-71.0%) Shares 236,705 (-25.1%) Est. Cost $40.04 Unrealized —

EDOW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $60,207 (-99.3%) Shares 23,651 (-88.8%) Est. Cost $33.06 Unrealized —

GCOW PACER FDS TR 0.1%

Value $2.321M (-78.7%) Shares 222,088 (-15.8%) Est. Cost $252.13 Unrealized —

USMC PRINCIPAL EXCHANGE TRADED FD 0.6%

Value $12.98M (-39.5%) Shares 100,514 (-67.9%) Est. Cost $51.36 Unrealized —

FDLO FIDELITY COVINGTON TRUST 0.0%

Value $117K (-98.6%) Shares 116,041 (-7.6%) Est. Cost $55.63 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.2%

Value $3.88M (-68.0%) Shares 302,236 (-20.1%) Est. Cost $131.66 Unrealized —

AKRE PROFESIONALLY MANAGED PORTFO 0.0%

Value $457K (-94.7%) Shares 60,533 (-54.4%) Est. Cost $65.51 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value $5.536M (-59.8%) Shares 65,332 (-26.4%) Est. Cost $121.55 Unrealized —

QEFA SPDR INDEX SHS FDS 0.1%

Value $1.819M (-81.6%) Shares 95,569 (-12.5%) Est. Cost $77.52 Unrealized —

BUFD FIRST TR EXCHNG TRADED FD VI 0.1%

Value $2.713M (-74.7%) Shares 308,297 (-18.9%) Est. Cost $23.69 Unrealized —

SPDW SPDR INDEX SHS FDS 0.9%

Value $19.75M (-28.6%) Shares 172,193 (-72.3%) Est. Cost $35.78 Unrealized —

SPLV INVESCO EXCH TRADED FD TR II 0.1%

Value $2.231M (-77.5%) Shares 119,513 (-13.9%) Est. Cost $62.17 Unrealized —

XLE SELECT SECTOR SPDR TR 0.4%

Value $7.87M (-49.0%) Shares 369,755 (-1.2%) Est. Cost $54.98 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.0%

Value $546K (-93.1%) Shares 186,525 (-11.1%) Est. Cost $26.59 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $172K (-97.7%) Shares 66,160 (-11.6%) Est. Cost $114.33 Unrealized +0.1%

SPTL SPDR SERIES TRUST 0.3%

Value $5.65M (-56.6%) Shares 403,428 (-17.9%) Est. Cost $27.19 Unrealized —

CWB SPDR SERIES TRUST 0.0%

Value $815K (-90.0%) Shares 6,433 (-93.0%) Est. Cost $84.92 Unrealized —

BRTR BLACKROCK ETF TRUST II 0.0%

Value $105K (-98.6%) Shares 105,374 (-27.2%) Est. Cost $50.94 Unrealized —

FTSL FIRST TR EXCHANGE-TRADED FD 0.3%

Value $6.881M (-51.2%) Shares 103,698 (-66.3%) Est. Cost $45.78 Unrealized —

FDNI FIRST TR EXCHANGE-TRADED FD 0.8%

Value $16.74M (+70.2%) Shares 64,786 (-77.7%) Est. Cost $24.42 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value $1.723M (-80.0%) Shares 78,844 (-18.8%) Est. Cost $125.95 Unrealized —

SDY SPDR SERIES TRUST 0.2%

Value $3.943M (-63.5%) Shares 35,171 (-54.7%) Est. Cost $124.29 Unrealized —

RSPU INVESCO EXCHANGE TRADED FD T 0.0%

Value $23,890 (-99.7%) Shares 23,890 (-74.1%) Est. Cost $69.58 Unrealized —

DIHP DIMENSIONAL ETF TRUST 0.0%

Value $449K (-93.8%) Shares 181,986 (-20.6%) Est. Cost $25.88 Unrealized —

SPEM SPDR INDEX SHS FDS 1.1%

Value $24.17M (-21.5%) Shares 163,345 (-75.2%) Est. Cost $38.52 Unrealized —

AVUS AMERICAN CENTY ETF TR 0.1%

Value $1.301M (-83.6%) Shares 13,669 (-80.7%) Est. Cost $91.99 Unrealized —

BBUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $104K (-98.4%) Shares 52,372 (-3.6%) Est. Cost $122.88 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.0%

Value $188K (-97.2%) Shares 181,387 (-8.0%) Est. Cost $29.07 Unrealized —

DEED FIRST TR EXCHNG TRADED FD VI 0.0%

Value $302K (-95.5%) Shares 297,487 (-4.7%) Est. Cost $20.87 Unrealized —

FSMB FIRST TR EXCH TRADED FD III 0.2%

Value $3.407M (-65.1%) Shares 379,463 (-22.2%) Est. Cost $19.81 Unrealized —

CALF PACER FDS TR 0.1%

Value $2.476M (-71.8%) Shares 110,692 (-44.0%) Est. Cost $44.62 Unrealized —

AVDV AMERICAN CENTY ETF TR 0.1%

Value $1.176M (-83.9%) Shares 71,122 (-8.6%) Est. Cost $73.97 Unrealized —

DFUS DIMENSIONAL ETF TRUST 0.0%

Value $259K (-95.9%) Shares 82,532 (-3.3%) Est. Cost $62.72 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $724K (-89.3%) Shares 32,802 (-10.4%) Est. Cost $146.63 Unrealized +25.5%

FTGS FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.045M (-74.5%) Shares 196,892 (-13.2%) Est. Cost $31.39 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.0%

Value $7,222 (-99.9%) Shares 7,222 (-97.7%) Est. Cost $19.59 Unrealized —

DFAS DIMENSIONAL ETF TRUST 0.0%

Value $599K (-90.8%) Shares 84,327 (-9.4%) Est. Cost $57.89 Unrealized —

SPHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value $5.415M (-51.8%) Shares 76,117 (-49.1%) Est. Cost $63.78 Unrealized —

EOG EOG RES INC 0.0%

Value $538K (-91.2%) Shares 48,664 (-16.4%) Est. Cost $109.78 Unrealized +2.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $3.128M (-63.8%) Shares 53,655 (-51.0%) Est. Cost $89.75 Unrealized -1.1%

KNG FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.214M (-71.0%) Shares 119,418 (-23.2%) Est. Cost $52.52 Unrealized —

IYF ISHARES TR 0.0%

Value $288K (-94.9%) Shares 9,512 (-78.4%) Est. Cost $103.43 Unrealized —

HIMU BLACKROCK ETF TRUST II 0.0%

Value $195K (-96.5%) Shares 24,702 (-78.2%) Est. Cost $49.29 Unrealized —

FPX FIRST TR EXCHANGE-TRADED FD 0.0%

Value $89,520 (-98.3%) Shares 26,581 (-19.5%) Est. Cost $136.13 Unrealized —

EQIN COLUMBIA ETF TR I 0.0%

Value $276K (-95.1%) Shares 95,072 (-19.0%) Est. Cost $45.29 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.5%

Value $10.98M (-32.5%) Shares 43,508 (-68.1%) Est. Cost $109.35 Unrealized —

CFA VICTORY PORTFOLIOS II 0.0%

Value $55,521 (-98.9%) Shares 55,521 (-2.9%) Est. Cost $90.98 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.0%

Value $314K (-94.1%) Shares 85,947 (-4.6%) Est. Cost $50.19 Unrealized —

FTXL FIRST TR EXCHANGE TRADED FD 0.6%

Value $12.71M (-28.2%) Shares 34,701 (-74.6%) Est. Cost $125.54 Unrealized —

AIRR FIRST TR EXCHANGE TRADED FD 0.4%

Value $9.514M (-34.1%) Shares 124,132 (-15.5%) Est. Cost $83.48 Unrealized —

MISL FIRST TR EXCHANGE-TRADED FD 0.6%

Value $13.37M (-26.9%) Shares 109,861 (-74.3%) Est. Cost $42.71 Unrealized —

XLSR SSGA ACTIVE TR 0.5%

Value $11.73M (-29.1%) Shares 85,909 (-67.7%) Est. Cost $43.81 Unrealized —

PNOV INNOVATOR ETFS TRUST 0.0%

Value $116K (-97.6%) Shares 116,481 (-1.5%) Est. Cost $39.53 Unrealized —

SPSM SPDR SERIES TRUST 0.3%

Value $6.001M (-44.2%) Shares 85,604 (-62.7%) Est. Cost $42.46 Unrealized —

JMTG J P MORGAN EXCHANGE TRADED F 0.0%

Value $421K (-91.8%) Shares 53,749 (-46.8%) Est. Cost $50.95 Unrealized —

LMBS FIRST TR EXCHANGE-TRADED FD 0.5%

Value $11.36M (-29.2%) Shares 165,028 (-48.6%) Est. Cost $48.89 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.0%

Value $199K (-95.9%) Shares 164,816 (-2.5%) Est. Cost $32.90 Unrealized —

SPTM SPDR SERIES TRUST 0.0%

Value $431K (-91.3%) Shares 55,579 (-7.1%) Est. Cost $71.37 Unrealized —

FIDU FIDELITY COVINGTON TRUST 0.1%

Value $2.667M (-62.7%) Shares 36,587 (-57.8%) Est. Cost $63.09 Unrealized —

CVNA CARVANA CO 0.2%

Value $3.259M (-57.7%) Shares 12,029 (-34.1%) Est. Cost $236.48 Unrealized +72.7%

TBLL INVESCO EXCH TRADED FD TR II 0.0%

Value $26,278 (-99.4%) Shares 26,278 (-50.4%) Est. Cost $94.21 Unrealized —

NULV NUSHARES ETF TR 0.0%

Value $371K (-92.3%) Shares 88,982 (-16.5%) Est. Cost $35.63 Unrealized —

HSY HERSHEY CO 0.0%

Value $150K (-96.7%) Shares 24,119 (-3.2%) Est. Cost $182.64 Unrealized +12.1%

BHP BHP BILLITON LIMITED 0.0%

Value $971K (-81.8%) Shares 68,038 (-35.2%) Est. Cost $54.81 Unrealized —

ZOCT INNOVATOR ETFS TRUST 0.0%

Value $13,753 (-99.7%) Shares 13,753 (-91.5%) Est. Cost $25.26 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $305K (-93.4%) Shares 15,765 (-42.6%) Est. Cost $97.23 Unrealized +111.9%

NULG NUSHARES ETF TR 0.0%

Value $302K (-93.3%) Shares 40,862 (-11.7%) Est. Cost $57.65 Unrealized —

CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $861K (-83.0%) Shares 194,856 (-14.6%) Est. Cost $22.86 Unrealized —

IYG ISHARES TR 0.0%

Value $167K (-96.2%) Shares 8,883 (-81.2%) Est. Cost $90.05 Unrealized —

— FIRST TR HIGH YIELD OPPRT 20 0.0%

Value $292K (-93.5%) Shares 291,934 (-8.1%) Est. Cost $14.86 Unrealized —

COWG PACER FDS TR 0.0%

Value $98,986 (-97.7%) Shares 97,704 (-19.1%) Est. Cost $34.49 Unrealized —

QDPL PACER FDS TR 0.0%

Value $134K (-96.9%) Shares 68,129 (-32.3%) Est. Cost $36.68 Unrealized —

FXL FIRST TR EXCHANGE-TRADED FD 0.0%

Value $656K (-86.1%) Shares 22,555 (-19.5%) Est. Cost $124.36 Unrealized —

IHI ISHARES TR 0.0%

Value $162K (-96.2%) Shares 60,412 (-10.7%) Est. Cost $65.13 Unrealized —

FLV AMERICAN CENTY ETF TR 0.0%

Value $40,761 (-99.0%) Shares 40,761 (-23.7%) Est. Cost $70.42 Unrealized —

GSST GOLDMAN SACHS ETF TR 0.0%

Value $30,978 (-99.2%) Shares 30,978 (-61.3%) Est. Cost $50.31 Unrealized —

PTMC PACER FDS TR 0.2%

Value $5.026M (-44.2%) Shares 129,942 (-48.6%) Est. Cost $34.53 Unrealized —

FDVV FIDELITY COVINGTON TRUST 0.1%

Value $1.657M (-70.6%) Shares 79,140 (-20.3%) Est. Cost $48.60 Unrealized —

STT STATE STR CORP 0.0%

Value $206K (-95.1%) Shares 27,694 (-14.4%) Est. Cost $107.34 Unrealized +21.3%

IXP ISHARES TR 0.0%

Value $8,091 (-99.8%) Shares 8,091 (-74.9%) Est. Cost $113.31 Unrealized —

CFO VICTORY PORTFOLIOS II 0.0%

Value $923K (-80.8%) Shares 51,159 (-21.6%) Est. Cost $2402.57 Unrealized —

JOET VIRTUS ETF TR II 0.0%

Value $90,563 (-97.7%) Shares 90,563 (-4.2%) Est. Cost $34.82 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.2%

Value $3.623M (-51.3%) Shares 37,759 (-62.3%) Est. Cost $63.12 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $24,994 (-99.3%) Shares 24,994 (-20.0%) Est. Cost $111.80 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $573K (-86.8%) Shares 82,053 (-4.4%) Est. Cost $50.00 Unrealized —

CDC VICTORY PORTFOLIOS II 0.1%

Value $2.737M (-57.8%) Shares 57,588 (-41.5%) Est. Cost $14059.49 Unrealized —

SCHV SCHWAB STRATEGIC TR 0.0%

Value $759K (-82.9%) Shares 130,096 (-13.5%) Est. Cost $35.73 Unrealized —

LGOV FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.103M (-76.9%) Shares 190,685 (-12.9%) Est. Cost $21.31 Unrealized —

EWJ ISHARES INC 0.0%

Value $134K (-96.4%) Shares 7,777 (-83.2%) Est. Cost $68.91 Unrealized —

USMF WISDOMTREE TR 0.0%

Value $62,248 (-98.3%) Shares 62,248 (-12.1%) Est. Cost $51.23 Unrealized —

SPHD INVESCO EXCH TRADED FD TR II 0.1%

Value $2.254M (-61.1%) Shares 110,766 (-8.3%) Est. Cost $39.53 Unrealized —

XONE BONDBLOXX ETF TRUST 0.0%

Value $49,515 (-98.6%) Shares 49,515 (-31.2%) Est. Cost $49.63 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.0%

Value $62,539 (-98.2%) Shares 62,539 (-2.2%) Est. Cost $54.44 Unrealized —

CDL VICTORY PORTFOLIOS II 0.0%

Value $86,172 (-97.5%) Shares 47,871 (-4.4%) Est. Cost $69.38 Unrealized —

TROW PRICE T ROWE GROUP INC 0.0%

Value $668K (-83.0%) Shares 23,664 (-38.4%) Est. Cost $100.90 Unrealized +0.3%

R RYDER SYS INC 0.1%

Value $1.916M (-62.9%) Shares 17,768 (-34.2%) Est. Cost $118.98 Unrealized +70.7%

EPAM EPAM SYS INC 0.1%

Value $1.252M (-72.2%) Shares 20,234 (-7.9%) Est. Cost $194.94 Unrealized -2.2%

— REAVES UTIL INCOME FD 0.0%

Value $158K (-95.3%) Shares 79,657 (-13.2%) Est. Cost $30.92 Unrealized —

OUSA ALPS ETF TR 0.0%

Value $449K (-87.4%) Shares 46,454 (-24.7%) Est. Cost $48.73 Unrealized —

VOOG VANGUARD ADMIRAL FDS INC 0.2%

Value $4.81M (-39.1%) Shares 4,654 (-73.8%) Est. Cost $254.78 Unrealized —

QQQI NEOS ETF TRUST 0.0%

Value $562K (-84.5%) Shares 57,498 (-14.5%) Est. Cost $53.74 Unrealized —

IQV IQVIA HLDGS INC 0.2%

Value $3.554M (-45.8%) Shares 14,614 (-49.8%) Est. Cost $199.14 Unrealized +5.5%

PHAT PHATHOM PHARMACEUTICALS INC 0.0%

Value $183K (-94.2%) Shares 183,000 (-8.9%) Est. Cost $10.32 Unrealized +32.7%

DFAU DIMENSIONAL ETF TRUST 0.0%

Value $85,323 (-97.2%) Shares 64,253 (-1.7%) Est. Cost $34.42 Unrealized —

SKYY FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.519M (-66.1%) Shares 19,496 (-43.4%) Est. Cost $81.12 Unrealized —

SRLN SSGA ACTIVE ETF TR 0.0%

Value $857K (-77.1%) Shares 73,781 (-18.7%) Est. Cost $42.88 Unrealized —

MTB M & T BK CORP 0.0%

Value $225K (-92.7%) Shares 13,896 (-9.7%) Est. Cost $141.39 Unrealized +56.4%

SPGP INVESCO EXCHANGE TRADED FD T 0.1%

Value $1.675M (-61.9%) Shares 10,134 (-73.7%) Est. Cost $81.51 Unrealized —

TIPX SPDR SERIES TRUST 0.0%

Value $563K (-82.8%) Shares 152,725 (-11.2%) Est. Cost $18.53 Unrealized —

RDVI FIRST TR EXCHANGE-TRADED FD 0.1%

Value $2.332M (-53.3%) Shares 136,805 (-28.1%) Est. Cost $23.23 Unrealized —

FXR FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.025M (-72.0%) Shares 15,614 (-66.0%) Est. Cost $54.03 Unrealized —

JCPB J P MORGAN EXCHANGE TRADED F 0.0%

Value $51,768 (-98.1%) Shares 51,768 (-8.5%) Est. Cost $46.99 Unrealized —

IYK ISHARES TR 0.0%

Value $406K (-86.6%) Shares 41,349 (-8.7%) Est. Cost $77.27 Unrealized —

SPHY SPDR SERIES TRUST 0.2%

Value $3.586M (-42.1%) Shares 115,669 (-55.8%) Est. Cost $23.38 Unrealized —

SPMD SPDR SERIES TRUST 0.4%

Value $8M (-24.5%) Shares 48,298 (-73.6%) Est. Cost $45.27 Unrealized —

FBK FB FINL CORP 0.0%

Value $44,401 (-98.3%) Shares 44,401 (-6.1%) Est. Cost $55.62 Unrealized +5.3%

SYFI AB ACTIVE ETFS INC 1.1%

Value $24.12M (-9.6%) Shares 264,402 (-64.4%) Est. Cost $35.32 Unrealized —

ACWV ISHARES INC 0.0%

Value $935K (-72.9%) Shares 21,723 (-25.3%) Est. Cost $98.38 Unrealized —

CNX CNX RES CORP 0.0%

Value $71,294 (-97.2%) Shares 71,294 (-30.3%) Est. Cost $35.81 Unrealized +5.5%

NUSC NUSHARES ETF TR 0.0%

Value $492K (-83.6%) Shares 48,248 (-28.1%) Est. Cost $35.93 Unrealized —

AMZA ETFIS SER TR I 0.0%

Value $110K (-95.7%) Shares 63,970 (-2.3%) Est. Cost $32.17 Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.0%

Value $300K (-89.1%) Shares 68,162 (-16.2%) Est. Cost $32.90 Unrealized +13.0%

GCBC GREENE CNTY BANCORP INC 0.0%

Value $109K (-95.7%) Shares 109,495 (-4.9%) Est. Cost $20.63 Unrealized +10.6%

PDEC INNOVATOR ETFS TRUST 0.0%

Value $52,231 (-97.9%) Shares 52,231 (-8.8%) Est. Cost $34.42 Unrealized —

LITE LUMENTUM HLDGS INC 0.1%

Value $3.028M (-44.5%) Shares 5,860 (-60.4%) Est. Cost $90.66 Unrealized +415.3%

FUTY FIDELITY COVINGTON TRUST 0.1%

Value $1.381M (-63.7%) Shares 51,247 (-25.6%) Est. Cost $45.63 Unrealized —

— PIMCO DYNAMIC INCOME OPRNTS 0.0%

Value $176K (-93.1%) Shares 175,873 (-4.1%) Est. Cost $13.57 Unrealized —

PMAR INNOVATOR ETFS TRUST 0.0%

Value $50,507 (-97.9%) Shares 50,507 (-5.3%) Est. Cost $34.37 Unrealized —

— EATON VANCE LIMITED DURATION 0.0%

Value $246K (-90.4%) Shares 246,001 (-5.3%) Est. Cost $11.01 Unrealized —

POCT INNOVATOR ETFS TRUST 0.0%

Value $95,803 (-96.0%) Shares 52,693 (-3.7%) Est. Cost $36.23 Unrealized —

FDL FIRST TR EXCHANGE-TRADED FD 0.1%

Value $3.149M (-42.1%) Shares 64,910 (-47.1%) Est. Cost $36.31 Unrealized —

PHYS SPROTT ASSET MANAGEMENT LP 0.0%

Value $745K (-75.5%) Shares 68,537 (-25.5%) Est. Cost $20.35 Unrealized —

SPTI SPDR SERIES TRUST 0.0%

Value $318K (-87.8%) Shares 58,317 (-35.5%) Est. Cost $30.27 Unrealized —

FDMO FIDELITY COVINGTON TRUST 0.0%

Value $25,101 (-98.9%) Shares 22,697 (-16.9%) Est. Cost $70.30 Unrealized —

HRB BLOCK H & R INC 0.0%

Value $123K (-94.8%) Shares 10,667 (-80.1%) Est. Cost $47.79 Unrealized -22.3%

EMHC SPDR SERIES TRUST 0.0%

Value $800K (-73.4%) Shares 93,568 (-20.9%) Est. Cost $24.46 Unrealized —

FIX COMFORT SYS USA INC 0.1%

Value $2.14M (-50.4%) Shares 3,414 (-26.2%) Est. Cost $465.02 Unrealized +157.2%

NVDL GRANITESHARES ETF TR 0.0%

Value $21,504 (-99.0%) Shares 21,504 (-13.4%) Est. Cost $54.04 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.0%

Value $781K (-73.2%) Shares 104,907 (-14.8%) Est. Cost $11.49 Unrealized —

DFGR DIMENSIONAL ETF TRUST 0.0%

Value $250K (-89.4%) Shares 71,610 (-19.8%) Est. Cost $26.38 Unrealized —

FSTA FIDELITY COVINGTON TRUST 0.1%

Value $1.978M (-51.3%) Shares 43,814 (-46.9%) Est. Cost $45.22 Unrealized —

DFIV DIMENSIONAL ETF TRUST 0.0%

Value $188K (-91.7%) Shares 43,000 (-5.5%) Est. Cost $35.35 Unrealized —

DMBS DOUBLELINE ETF TRUST 0.0%

Value $12,053 (-99.4%) Shares 12,053 (-71.1%) Est. Cost $48.87 Unrealized —

FQAL FIDELITY COVINGTON TRUST 0.0%

Value $26,877 (-98.7%) Shares 26,151 (-4.8%) Est. Cost $55.83 Unrealized —

ACGL ARCH CAP GROUP LTD 0.1%

Value $1.171M (-63.6%) Shares 17,355 (-48.2%) Est. Cost $86.60 Unrealized +10.7%

XTEN BONDBLOXX ETF TRUST 0.0%

Value $40,932 (-98.0%) Shares 40,932 (-8.8%) Est. Cost $46.48 Unrealized —

HYMB SPDR SERIES TRUST 0.1%

Value $1.28M (-61.1%) Shares 83,051 (-37.1%) Est. Cost $25.63 Unrealized —

SLB SLB LIMITED 0.1%

Value $1.885M (-51.6%) Shares 73,013 (-28.1%) Est. Cost $39.18 Unrealized +23.3%

PJUL INNOVATOR ETFS TRUST 0.0%

Value $43,084 (-97.9%) Shares 43,084 (-1.1%) Est. Cost $41.38 Unrealized —

DHI D R HORTON INC 0.0%

Value $162K (-92.3%) Shares 11,841 (-18.8%) Est. Cost $148.19 Unrealized +5.2%

QQEW FIRST TR EXCHANGE-TRADED FD 0.0%

Value $1.064M (-64.5%) Shares 12,011 (-43.0%) Est. Cost $94.29 Unrealized —

MARM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $55,805 (-97.2%) Shares 55,805 (-7.1%) Est. Cost $30.94 Unrealized —

VICI VICI PPTYS INC 0.0%

Value $489K (-79.8%) Shares 73,912 (-14.0%) Est. Cost $31.08 Unrealized -9.4%

PYPL PAYPAL HLDGS INC 0.0%

Value $211K (-90.1%) Shares 26,006 (-28.7%) Est. Cost $103.82 Unrealized -51.8%

SFLO VICTORY PORTFOLIOS II 0.7%

Value $16.07M (+13.4%) Shares 55,318 (-88.5%) Est. Cost $29.18 Unrealized —

RACE FERRARI N V 0.0%

Value $430K (-81.5%) Shares 5,500 (-12.7%) Est. Cost $361.91 Unrealized -1.5%

ANGL VANECK ETF TRUST 0.0%

Value $477K (-79.8%) Shares 67,539 (-16.0%) Est. Cost $28.79 Unrealized —

DMXF ISHARES TR 0.0%

Value $10,490 (-99.4%) Shares 10,490 (-58.4%) Est. Cost $67.43 Unrealized —

HSBC HSBC HLDGS PLC 0.0%

Value $552K (-77.3%) Shares 23,706 (-23.3%) Est. Cost $53.48 Unrealized —

FMAY FIRST TR EXCHNG TRADED FD VI 0.0%

Value $56,464 (-97.0%) Shares 35,344 (-1.1%) Est. Cost $38.70 Unrealized —

PAPR INNOVATOR ETFS TRUST 0.0%

Value $47,406 (-97.5%) Shares 47,406 (-1.8%) Est. Cost $33.09 Unrealized —

ISVL ISHARES TR 0.0%

Value $35,602 (-98.1%) Shares 35,602 (-9.1%) Est. Cost $33.99 Unrealized —

XBI SPDR SERIES TRUST 0.0%

Value $731K (-71.3%) Shares 14,764 (-29.4%) Est. Cost $100.49 Unrealized —

UBSI UNITED BANKSHARES INC WEST V 0.0%

Value $35,994 (-98.0%) Shares 35,994 (-23.5%) Est. Cost $36.35 Unrealized +16.5%

ICSH ISHARES TR 0.0%

Value $292K (-85.5%) Shares 38,168 (-4.2%) Est. Cost $50.52 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.1%

Value $1.313M (-56.5%) Shares 33,118 (-44.6%) Est. Cost $50.68 Unrealized —

RAFE PIMCO EQUITY SER 0.0%

Value $370K (-82.2%) Shares 36,163 (-26.9%) Est. Cost $36.29 Unrealized —

IOCT INNOVATOR ETFS TRUST 0.0%

Value $37,819 (-97.8%) Shares 37,819 (-23.5%) Est. Cost $28.18 Unrealized —

FNV FRANCO NEV CORP 0.0%

Value $32,027 (-98.1%) Shares 8,056 (-1.0%) Est. Cost $133.45 Unrealized +84.2%

GDXJ VANECK ETF TRUST 0.0%

Value $161K (-91.0%) Shares 10,665 (-32.6%) Est. Cost $51.13 Unrealized —

ONEQ FIDELITY COMWLTH TR 0.1%

Value $1.12M (-58.9%) Shares 17,314 (-41.9%) Est. Cost $67.78 Unrealized —

FSIG FIRST TR EXCHANGE-TRADED FD 0.3%

Value $5.812M (-21.5%) Shares 92,228 (-76.1%) Est. Cost $18.77 Unrealized —

VFLO VICTORY PORTFOLIOS II 0.0%

Value $291K (-84.3%) Shares 44,870 (-5.0%) Est. Cost $35.15 Unrealized —

MDYV SPDR SERIES TRUST 0.0%

Value $533K (-74.5%) Shares 13,749 (-44.4%) Est. Cost $79.76 Unrealized —

NUDM NUSHARES ETF TR 0.0%

Value $448K (-77.5%) Shares 52,256 (-5.1%) Est. Cost $30.95 Unrealized —

FNY FIRST TR EXCHANGE-TRADED ALP 1.1%

Value $23.96M (-6.0%) Shares 24,217 (-91.3%) Est. Cost $75.36 Unrealized —

MDYG SPDR SERIES TRUST 0.0%

Value $127K (-92.4%) Shares 11,188 (-37.7%) Est. Cost $86.50 Unrealized —

— RIVERNORTH DOUBLELINE STRATE 0.0%

Value $176K (-89.6%) Shares 176,041 (-17.5%) Est. Cost $9.55 Unrealized —

— SABA CAPITAL INCOME & OPRNT 0.0%

Value $22,052 (-98.5%) Shares 22,052 (-89.8%) Est. Cost $7.72 Unrealized —

IAUM ISHARES GOLD TR 0.0%

Value $8,596 (-99.4%) Shares 8,596 (-75.4%) Est. Cost $28.20 Unrealized —

OMFL INVESCO EXCH TRD SLF IDX FD 0.0%

Value $22,023 (-98.5%) Shares 22,023 (-10.9%) Est. Cost $53.93 Unrealized —

GSY INVESCO ACTIVELY MANAGED EXC 0.1%

Value $1.445M (-50.6%) Shares 48,391 (-16.9%) Est. Cost $50.12 Unrealized —

DFUV DIMENSIONAL ETF TRUST 0.0%

Value $312K (-82.6%) Shares 32,577 (-15.1%) Est. Cost $36.42 Unrealized —

OSCR OSCAR HEALTH INC 0.0%

Value $105K (-93.3%) Shares 105,155 (-4.3%) Est. Cost $15.67 Unrealized -6.0%

EWU ISHARES TR 0.0%

Value $5,813 (-99.6%) Shares 5,813 (-82.5%) Est. Cost $39.58 Unrealized —

VSGX VANGUARD WORLD FD 0.0%

Value $18,095 (-98.8%) Shares 18,095 (-11.0%) Est. Cost $55.03 Unrealized —

FAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $91,142 (-94.0%) Shares 32,764 (-4.1%) Est. Cost $34.55 Unrealized —

PHO INVESCO EXCHANGE TRADED FD T 0.0%

Value $43,562 (-97.0%) Shares 16,630 (-20.2%) Est. Cost $53.28 Unrealized —

NBSD NEUBERGER BERMAN ETF TRUST 0.1%

Value $1.273M (-52.7%) Shares 39,336 (-25.2%) Est. Cost $51.11 Unrealized —

NTSX WISDOMTREE TR 0.0%

Value $26,738 (-98.1%) Shares 16,308 (-38.1%) Est. Cost $50.21 Unrealized —

— INVESCO VALUE MUN INCOME TR 0.0%

Value $109K (-92.8%) Shares 108,688 (-11.4%) Est. Cost $12.87 Unrealized —

FTC FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $416K (-77.1%) Shares 6,510 (-42.6%) Est. Cost $145.58 Unrealized —

DLN WISDOMTREE TR 0.0%

Value $255K (-84.5%) Shares 15,615 (-16.5%) Est. Cost $76.64 Unrealized —

ITAN EA SERIES TRUST 0.0%

Value $34,250 (-97.6%) Shares 34,250 (-11.0%) Est. Cost $22.30 Unrealized —

— BLACKROCK TECH AND PRIVATE E 0.0%

Value $194K (-87.7%) Shares 193,504 (-19.2%) Est. Cost $6.84 Unrealized —

COLO GLOBAL X FDS 0.0%

Value $7,400 (-99.5%) Shares 7,400 (-82.0%) Est. Cost $29.69 Unrealized —

RWK INVESCO EXCH TRADED FD TR II 0.0%

Value $9,586 (-99.3%) Shares 8,522 (-21.9%) Est. Cost $68.43 Unrealized —

— NEUBERGER ENGY INFRSTR & INC 0.0%

Value $169K (-88.9%) Shares 169,154 (-5.9%) Est. Cost $8.53 Unrealized —

JMBS JANUS DETROIT STR TR 0.0%

Value $129K (-91.3%) Shares 14,479 (-55.2%) Est. Cost $45.07 Unrealized —

FDUS FIDUS INVT CORP 0.0%

Value $63,211 (-95.5%) Shares 63,211 (-13.4%) Est. Cost $13.12 Unrealized +46.5%

GJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $30,800 (-97.8%) Shares 30,800 (-7.3%) Est. Cost $30.17 Unrealized —

FTHI FIRST TR EXCHANGE TRADED FD 0.0%

Value $210K (-86.4%) Shares 59,888 (-8.5%) Est. Cost $22.27 Unrealized —

BAB INVESCO EXCH TRADED FD TR II 0.0%

Value $74,474 (-94.7%) Shares 48,278 (-6.5%) Est. Cost $26.27 Unrealized —

KEY KEYCORP 0.0%

Value $870K (-60.4%) Shares 29,695 (-72.1%) Est. Cost $14.45 Unrealized +50.0%

JPUS J P MORGAN EXCHANGE TRADED F 0.0%

Value $18,861 (-98.6%) Shares 9,356 (-13.7%) Est. Cost $119.03 Unrealized —

QMFE FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19,190 (-98.6%) Shares 19,190 (-67.9%) Est. Cost $18.98 Unrealized —

RING ISHARES INC 0.0%

Value $29,093 (-97.8%) Shares 9,749 (-46.3%) Est. Cost $41.40 Unrealized —

— FIRST TR INTER DURATN PFD & 0.0%

Value $228K (-85.1%) Shares 74,033 (-10.0%) Est. Cost $18.96 Unrealized —

EQAL INVESCO EXCH TRADED FD TR II 0.0%

Value $42,944 (-96.8%) Shares 19,471 (-22.9%) Est. Cost $51.40 Unrealized —

FDIS FIDELITY COVINGTON TRUST 0.0%

Value $71,385 (-94.7%) Shares 8,993 (-31.8%) Est. Cost $76.81 Unrealized —

BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%

Value $21,129 (-98.4%) Shares 21,129 (-38.9%) Est. Cost $21.02 Unrealized +87.5%

NJUL INNOVATOR ETFS TRUST 0.0%

Value $10,276 (-99.2%) Shares 10,276 (-41.9%) Est. Cost $51.19 Unrealized —

ZM ZOOM COMMUNICATIONS 0.0%

Value $54,880 (-95.8%) Shares 11,067 (-26.6%) Est. Cost $75.62 Unrealized +16.5%

EWL ISHARES INC 0.0%

Value $15,602 (-98.8%) Shares 15,602 (-25.8%) Est. Cost $54.93 Unrealized —

AGX ARGAN INC 0.0%

Value $857K (-59.0%) Shares 3,342 (-49.9%) Est. Cost $177.62 Unrealized +108.6%

HODL VANECK BITCOIN ETF 0.0%

Value $20,553 (-98.3%) Shares 20,553 (-59.0%) Est. Cost $27.71 Unrealized —

FTGC FIRST TR EXCHANGE TRAD FD VI 0.2%

Value $3.65M (-24.9%) Shares 140,555 (-32.8%) Est. Cost $25.37 Unrealized —

HEZU ISHARES TR 0.0%

Value $26,980 (-97.8%) Shares 26,980 (-4.7%) Est. Cost $29.12 Unrealized —

FNX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $155K (-88.5%) Shares 10,026 (-6.4%) Est. Cost $103.34 Unrealized —

SLYG SPDR SERIES TRUST 0.0%

Value $53,845 (-95.7%) Shares 9,689 (-26.7%) Est. Cost $91.14 Unrealized —

AGNG GLOBAL X FDS 0.0%

Value $26,160 (-97.8%) Shares 26,160 (-22.5%) Est. Cost $35.90 Unrealized —

BCO BRINKS CO 0.0%

Value $49,910 (-96.0%) Shares 10,035 (-5.1%) Est. Cost $101.50 Unrealized +24.4%

EEMV ISHARES INC 0.0%

Value $303K (-79.6%) Shares 14,800 (-36.3%) Est. Cost $47.92 Unrealized —

QQQJ INVESCO EXCH TRADED FD TR II 0.0%

Value $167K (-87.5%) Shares 25,220 (-20.0%) Est. Cost $30.84 Unrealized —

GDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $30,017 (-97.5%) Shares 30,017 (-6.0%) Est. Cost $31.66 Unrealized —

FLGV FRANKLIN TEMPLETON ETF TR 0.0%

Value $128K (-90.1%) Shares 58,815 (-6.9%) Est. Cost $20.56 Unrealized —

QMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $52,092 (-95.7%) Shares 35,282 (-4.1%) Est. Cost $24.26 Unrealized —

JVAL J P MORGAN EXCHANGE TRADED F 0.0%

Value $41,826 (-96.5%) Shares 24,139 (-1.4%) Est. Cost $44.81 Unrealized —

FENY FIDELITY COVINGTON TRUST 0.1%

Value $2.006M (-36.6%) Shares 45,767 (-64.2%) Est. Cost $22.98 Unrealized —

ORI OLD REP INTL CORP 0.0%

Value $164K (-87.5%) Shares 23,357 (-19.0%) Est. Cost $33.84 Unrealized +22.8%

SPYD SPDR SERIES TRUST 0.2%

Value $3.751M (-23.4%) Shares 33,984 (-70.0%) Est. Cost $39.92 Unrealized —

CW CURTISS WRIGHT CORP 0.0%

Value $191K (-85.7%) Shares 1,146 (-52.7%) Est. Cost $492.11 Unrealized +32.2%

ROBT FIRST TR EXCHANGE TRADED FD 0.0%

Value $230K (-83.1%) Shares 21,988 (-16.2%) Est. Cost $42.32 Unrealized —

GTO INVESCO ACTIVELY MANAGED EXC 0.4%

Value $9.026M (-11.1%) Shares 43,123 (-79.9%) Est. Cost $47.40 Unrealized —

FNCL FIDELITY COVINGTON TRUST 0.0%

Value $9,402 (-99.2%) Shares 4,137 (-71.6%) Est. Cost $68.32 Unrealized —

TRGP TARGA RES CORP 0.1%

Value $2.209M (-33.6%) Shares 9,371 (-48.0%) Est. Cost $141.82 Unrealized +42.2%

SUSB ISHARES TR 0.0%

Value $35,598 (-96.9%) Shares 35,598 (-21.7%) Est. Cost $24.70 Unrealized —

IFV FIRST TR EXCHANGE TRADED FD 0.7%

Value $14.04M (+8.6%) Shares 236,221 (-54.6%) Est. Cost $26.80 Unrealized —

SLYV SPDR SERIES TRUST 0.0%

Value $114K (-90.7%) Shares 9,957 (-25.9%) Est. Cost $78.80 Unrealized —

EEMA ISHARES INC 0.0%

Value $8,871 (-99.2%) Shares 8,871 (-24.3%) Est. Cost $92.38 Unrealized —

VEEV VEEVA SYS INC 0.0%

Value $889K (-55.1%) Shares 4,305 (-51.5%) Est. Cost $242.36 Unrealized -15.9%

NTES NETEASE COM INC 0.0%

Value $322K (-77.0%) Shares 8,246 (-18.9%) Est. Cost $129.77 Unrealized —

PRF INVESCO EXCHANGE TRADED FD T 0.0%

Value $438K (-71.0%) Shares 21,971 (-31.8%) Est. Cost $42.73 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.1%

Value $1.512M (-41.5%) Shares 30,946 (-64.0%) Est. Cost $44.80 Unrealized —

FICS FIRST TR EXCHANGE TRADED FD 0.0%

Value $197K (-84.2%) Shares 29,379 (-5.7%) Est. Cost $36.82 Unrealized —

BGC BGC GROUP INC 0.0%

Value $129K (-89.1%) Shares 129,205 (-2.3%) Est. Cost $4.88 Unrealized +86.6%

DES WISDOMTREE TR 0.0%

Value $240K (-81.3%) Shares 28,255 (-26.3%) Est. Cost $31.39 Unrealized —

XLRE SELECT SECTOR SPDR TR 0.1%

Value $1.902M (-35.4%) Shares 20,640 (-71.7%) Est. Cost $39.65 Unrealized —

ARKW ARK ETF TR 0.0%

Value $9,190 (-99.1%) Shares 3,579 (-49.6%) Est. Cost $152.99 Unrealized —

REET ISHARES TR 0.0%

Value $41,721 (-96.1%) Shares 41,721 (-2.7%) Est. Cost $24.03 Unrealized —

SAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $35,767 (-96.6%) Shares 35,767 (-13.8%) Est. Cost $20.94 Unrealized —

GJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $21,610 (-97.9%) Shares 21,610 (-18.0%) Est. Cost $34.97 Unrealized —

VOOV VANGUARD ADMIRAL FDS INC 0.0%

Value $44,452 (-95.8%) Shares 3,330 (-36.1%) Est. Cost $185.62 Unrealized —

SPTS SPDR SERIES TRUST 0.0%

Value $543K (-65.1%) Shares 21,376 (-59.8%) Est. Cost $29.28 Unrealized —

IYH ISHARES TR 0.0%

Value $612K (-62.3%) Shares 15,969 (-35.9%) Est. Cost $91.63 Unrealized —

BGRN ISHARES TR 0.0%

Value $14,849 (-98.5%) Shares 14,849 (-30.4%) Est. Cost $47.44 Unrealized —

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $6,621 (-99.3%) Shares 2,595 (-49.7%) Est. Cost $171.51 Unrealized +24.7%

QCLN FIRST TR EXCHANGE-TRADED FD 0.0%

Value $53,773 (-94.9%) Shares 23,010 (-2.0%) Est. Cost $45.96 Unrealized —

GMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $62,377 (-94.1%) Shares 23,939 (-7.1%) Est. Cost $34.90 Unrealized —

SCHH SCHWAB STRATEGIC TR 0.0%

Value $70,373 (-93.3%) Shares 48,303 (-4.5%) Est. Cost $20.89 Unrealized —

EWZ ISHARES INC 0.0%

Value $96,043 (-91.1%) Shares 17,996 (-46.8%) Est. Cost $29.94 Unrealized —

MAGS LISTED FDS TR 0.0%

Value $12,677 (-98.7%) Shares 12,677 (-15.2%) Est. Cost $60.56 Unrealized —

AVMU AMERICAN CENTY ETF TR 0.0%

Value $20,544 (-97.9%) Shares 20,544 (-2.9%) Est. Cost $45.46 Unrealized —

NU NU HLDGS LTD 0.0%

Value $50,145 (-95.0%) Shares 34,539 (-41.8%) Est. Cost $13.86 Unrealized +25.1%

HYLS FIRST TR EXCHANGE-TRADED FD 0.2%

Value $5.007M (-15.7%) Shares 38,985 (-72.5%) Est. Cost $40.73 Unrealized —

FMKT TIDAL TRUST I 0.0%

Value $28,992 (-97.0%) Shares 28,992 (-35.0%) Est. Cost $21.60 Unrealized —

DFAR DIMENSIONAL ETF TRUST 0.0%

Value $38,772 (-96.0%) Shares 38,772 (-8.4%) Est. Cost $21.68 Unrealized —

BXSL BLACKSTONE SECD LENDING FD 0.0%

Value $84,508 (-91.7%) Shares 33,243 (-13.8%) Est. Cost $27.82 Unrealized -8.5%

FTQI FIRST TR EXCHANGE TRADED FD 0.0%

Value $175K (-84.1%) Shares 51,988 (-1.5%) Est. Cost $19.67 Unrealized —

BBT BEACON FINANCIAL CORP. 0.0%

Value $34,458 (-96.4%) Shares 34,458 (-5.0%) Est. Cost $24.42 Unrealized +18.4%

EWY ISHARES INC 0.0%

Value $10,392 (-98.9%) Shares 7,317 (-23.5%) Est. Cost $97.22 Unrealized —

BLNE BEELINE HOLDINGS INC 0.0%

Value $253K (-78.3%) Shares 252,850 (-62.7%) Est. Cost $2.17 Unrealized +31.0%

TAFM AB ACTIVE ETFS INC 0.0%

Value $495K (-64.8%) Shares 14,160 (-74.4%) Est. Cost $25.42 Unrealized —

QFLR INNOVATOR ETFS TRUST 0.1%

Value $1.522M (-37.3%) Shares 20,856 (-70.6%) Est. Cost $27.58 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.0%

Value $239K (-79.1%) Shares 22,788 (-58.1%) Est. Cost $21.11 Unrealized —

IAI ISHARES TR 0.0%

Value $40,760 (-95.7%) Shares 4,640 (-11.8%) Est. Cost $122.46 Unrealized —

ESML ISHARES TR 0.0%

Value $14,696 (-98.4%) Shares 14,696 (-26.1%) Est. Cost $37.59 Unrealized —

ZS ZSCALER INC 0.0%

Value $133K (-87.1%) Shares 3,365 (-26.5%) Est. Cost $225.71 Unrealized -14.3%

BBEU J P MORGAN EXCHANGE TRADED F 0.0%

Value $263K (-77.0%) Shares 12,409 (-20.5%) Est. Cost $59.20 Unrealized —

FMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $35,079 (-96.2%) Shares 18,107 (-6.1%) Est. Cost $34.12 Unrealized —

GJAN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $19,505 (-97.8%) Shares 19,505 (-7.1%) Est. Cost $35.55 Unrealized —

— ABRDN WORLD HEALTHCARE FUND 0.0%

Value $70,423 (-92.5%) Shares 70,423 (-4.3%) Est. Cost $12.69 Unrealized —

IUS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $12,884 (-98.5%) Shares 12,884 (-16.6%) Est. Cost $51.81 Unrealized —

CCK CROWN HLDGS INC 0.0%

Value $504K (-63.3%) Shares 10,378 (-22.2%) Est. Cost $94.75 Unrealized +14.1%

PJUN INNOVATOR ETFS TRUST 0.0%

Value $19,607 (-97.8%) Shares 19,607 (-7.3%) Est. Cost $37.92 Unrealized —

IVOO VANGUARD ADMIRAL FDS INC 0.0%

Value $14,609 (-98.3%) Shares 7,749 (-1.3%) Est. Cost $107.58 Unrealized —

SHYD VANECK ETF TRUST 0.0%

Value $241K (-78.0%) Shares 32,400 (-32.0%) Est. Cost $18.73 Unrealized —

HTRB HARTFORD FDS EXCHANGE TRADED 0.0%

Value $525K (-61.3%) Shares 21,984 (-44.6%) Est. Cost $33.41 Unrealized —

VTEI VANGUARD MUN BD FDS 0.0%

Value $7,994 (-99.0%) Shares 7,994 (-3.3%) Est. Cost $100.54 Unrealized —

HISF FIRST TR EXCHANGE-TRADED FD 0.0%

Value $108K (-88.4%) Shares 18,096 (-12.1%) Est. Cost $44.30 Unrealized —

XLB SELECT SECTOR SPDR TR 0.0%

Value $488K (-62.6%) Shares 23,621 (-18.0%) Est. Cost $63.87 Unrealized —

VMI VALMONT INDS INC 0.0%

Value $822 (-99.9%) Shares 822 (-59.5%) Est. Cost $347.34 Unrealized +29.2%

IFRA ISHARES TR 0.0%

Value $339K (-70.5%) Shares 14,208 (-34.9%) Est. Cost $39.52 Unrealized —

JAJL INNOVATOR ETFS TRUST 0.0%

Value $26,100 (-96.9%) Shares 26,100 (-8.7%) Est. Cost $26.68 Unrealized —

OXY OCCIDENTAL PETE CORP 0.1%

Value $1.496M (-35.0%) Shares 34,158 (-38.9%) Est. Cost $53.60 Unrealized -15.2%

IREN IREN LIMITED 0.0%

Value $252K (-76.1%) Shares 22,784 (-18.3%) Est. Cost $12.16 Unrealized +296.8%

WISE THEMES ETF TR 0.0%

Value $8,719 (-98.9%) Shares 8,719 (-56.7%) Est. Cost $33.54 Unrealized —

PAUG INNOVATOR ETFS TRUST 0.0%

Value $16,303 (-97.9%) Shares 16,303 (-9.8%) Est. Cost $36.64 Unrealized —

GGLL DIREXION SHARES ETF TRUST 0.0%

Value $5,379 (-99.3%) Shares 5,379 (-32.3%) Est. Cost $63.15 Unrealized —

NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $10,780 (-98.6%) Shares 10,780 (-11.1%) Est. Cost $57.03 Unrealized —

NTRS NORTHERN TR CORP 0.0%

Value $243K (-75.7%) Shares 5,207 (-28.9%) Est. Cost $98.80 Unrealized +48.7%

— CALAMOS CONV & HIGH INCOME F 0.0%

Value $173K (-81.4%) Shares 69,976 (-14.8%) Est. Cost $12.46 Unrealized —

JBBB JANUS DETROIT STR TR 0.0%

Value $20,290 (-97.4%) Shares 11,662 (-27.9%) Est. Cost $48.79 Unrealized —

MTDR MATADOR RES CO 0.0%

Value $21,244 (-97.2%) Shares 17,075 (-5.0%) Est. Cost $44.21 Unrealized +2.7%

— ELLSWORTH GROWTH & INCOME FD 0.0%

Value $64,650 (-91.9%) Shares 64,650 (-6.3%) Est. Cost $11.19 Unrealized —

VLU SPDR SERIES TRUST 0.0%

Value $775K (-48.4%) Shares 4,028 (-43.6%) Est. Cost $185.81 Unrealized —

EZU ISHARES INC 0.1%

Value $1.641M (-30.6%) Shares 10,763 (-70.8%) Est. Cost $55.80 Unrealized —

ZJUL INNOVATOR ETFS TRUST 0.0%

Value $20,376 (-97.2%) Shares 20,376 (-19.7%) Est. Cost $26.78 Unrealized —

GWX SPDR INDEX SHS FDS 0.1%

Value $2.101M (-25.4%) Shares 19,386 (-71.9%) Est. Cost $27.11 Unrealized —

PTIN PACER FDS TR 0.0%

Value $18,989 (-97.4%) Shares 18,989 (-18.7%) Est. Cost $30.41 Unrealized —

HYLB DBX ETF TR 0.0%

Value $451K (-61.1%) Shares 15,579 (-50.5%) Est. Cost $36.70 Unrealized —

FBCG FIDELITY COVINGTON TRUST 0.0%

Value $12,311 (-98.3%) Shares 12,311 (-4.8%) Est. Cost $41.34 Unrealized —

DJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $12,576 (-98.2%) Shares 12,576 (-14.7%) Est. Cost $33.54 Unrealized —

ALLW SSGA ACTIVE TR 0.0%

Value $125K (-84.6%) Shares 17,340 (-41.2%) Est. Cost $27.76 Unrealized —

HYZD WISDOMTREE TR 0.0%

Value $54,041 (-92.7%) Shares 30,988 (-5.6%) Est. Cost $22.47 Unrealized —

— PIMCO INCOME STRATEGY FD 0.0%

Value $79,650 (-89.6%) Shares 79,650 (-12.1%) Est. Cost $10.04 Unrealized —

SGDM SPROTT ETF TRUST 0.0%

Value $12,786 (-98.1%) Shares 9,011 (-8.9%) Est. Cost $64.06 Unrealized —

ITB ISHARES TR 0.0%

Value $420K (-61.6%) Shares 4,402 (-61.3%) Est. Cost $86.72 Unrealized —

AAXJ ISHARES TR 0.0%

Value $3,967 (-99.4%) Shares 3,967 (-45.2%) Est. Cost $87.38 Unrealized —

PREF PRINCIPAL EXCHANGE TRADED FD 0.3%

Value $5.987M (-10.0%) Shares 54,035 (-84.5%) Est. Cost $19.69 Unrealized —

UDEC INNOVATOR ETFS TRUST 0.0%

Value $14,987 (-97.8%) Shares 14,987 (-12.8%) Est. Cost $28.19 Unrealized —

PFFA ETFIS SER TR I 0.0%

Value $69,383 (-90.6%) Shares 27,591 (-19.1%) Est. Cost $21.73 Unrealized —

PSK SPDR SERIES TRUST 0.0%

Value $156K (-80.6%) Shares 21,412 (-15.8%) Est. Cost $35.60 Unrealized —

FFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $33,979 (-95.0%) Shares 11,639 (-3.5%) Est. Cost $41.21 Unrealized —

MSGS MADISON SQUARE GRDN SPRT COR 0.0%

Value $2,197 (-99.7%) Shares 2,197 (-11.9%) Est. Cost $160.01 Unrealized +79.3%

NUMV NUSHARES ETF TR 0.0%

Value $117K (-84.6%) Shares 16,250 (-16.2%) Est. Cost $32.40 Unrealized —

KFY KORN FERRY 0.0%

Value $7,873 (-98.8%) Shares 7,873 (-17.5%) Est. Cost $66.87 Unrealized -1.6%

RTH VANECK ETF TRUST 0.1%

Value $3.031M (-16.9%) Shares 1,393 (-90.5%) Est. Cost $250.67 Unrealized —

WTV WISDOMTREE TR 0.2%

Value $3.717M (-14.2%) Shares 8,471 (-81.8%) Est. Cost $91.49 Unrealized —

NMIH NMI HLDGS INC 0.0%

Value $128K (-82.7%) Shares 13,751 (-24.1%) Est. Cost $37.24 Unrealized +5.5%

PFXF VANECK ETF TRUST 0.0%

Value $343K (-63.9%) Shares 28,540 (-47.1%) Est. Cost $18.08 Unrealized —

FELV FIDELITY COVINGTON TRUST 0.0%

Value $993K (-38.0%) Shares 14,225 (-69.2%) Est. Cost $31.68 Unrealized —

— PIMCO CORPORATE & INCM STRG 0.0%

Value $49,520 (-92.5%) Shares 49,520 (-3.9%) Est. Cost $15.56 Unrealized —

EMLP FIRST TR EXCHANGE-TRADED FD 0.1%

Value $1.306M (-31.7%) Shares 19,656 (-61.1%) Est. Cost $31.23 Unrealized —

ESE ESCO TECHNOLOGIES INC 0.0%

Value $1,567 (-99.7%) Shares 1,567 (-49.7%) Est. Cost $163.56 Unrealized +46.5%

AFLG FIRST TR EXCHNG TRADED FD VI 0.1%

Value $1.918M (-23.9%) Shares 12,762 (-80.2%) Est. Cost $35.42 Unrealized —

IYJ ISHARES TR 0.0%

Value $128K (-82.5%) Shares 4,255 (-13.8%) Est. Cost $117.87 Unrealized —

PALL ABRDN PALLADIUM ETF TRUST 0.0%

Value $10,644 (-98.2%) Shares 2,561 (-38.8%) Est. Cost $145.38 Unrealized —

FVAL FIDELITY COVINGTON TRUST 0.0%

Value $32,413 (-94.9%) Shares 8,216 (-5.7%) Est. Cost $53.42 Unrealized —

— MFS CHARTER INCOME TR 0.0%

Value $109K (-84.6%) Shares 108,740 (-3.4%) Est. Cost $7.81 Unrealized —

FEX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $78,551 (-88.4%) Shares 5,022 (-11.8%) Est. Cost $83.34 Unrealized —

— LIBERTY ALL STAR EQUITY FD 0.0%

Value $498K (-54.5%) Shares 106,819 (-38.6%) Est. Cost $6.56 Unrealized —

ESAB ESAB CORPORATION 0.0%

Value $5,174 (-99.1%) Shares 5,174 (-3.5%) Est. Cost $117.08 Unrealized +5.4%

COKE COCA COLA CONS INC 0.0%

Value $601K (-49.5%) Shares 5,193 (-33.1%) Est. Cost $116.44 Unrealized +36.7%

SELV SEI EXCHANGE TRADED FUNDS 0.0%

Value $18,336 (-97.0%) Shares 18,336 (-1.8%) Est. Cost $28.27 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.0%

Value $61,023 (-90.5%) Shares 61,023 (-12.9%) Est. Cost $8.74 Unrealized —

NAPR INNOVATOR ETFS TRUST 0.0%

Value $10,353 (-98.3%) Shares 10,353 (-6.2%) Est. Cost $41.25 Unrealized —

— GABELLI DIVID & INCOME TR 0.0%

Value $293K (-66.3%) Shares 22,079 (-29.7%) Est. Cost $21.07 Unrealized —

HDEF DBX ETF TR 0.0%

Value $292K (-65.8%) Shares 19,128 (-30.5%) Est. Cost $15.67 Unrealized —

XOVR ENTREPRENEURSHARES SERIES TR 0.0%

Value $138K (-80.0%) Shares 18,269 (-46.6%) Est. Cost $18.26 Unrealized —

TFLO ISHARES TR 0.0%

Value $264K (-67.6%) Shares 8,213 (-49.2%) Est. Cost $50.62 Unrealized —

CASY CASEYS GEN STORES INC 0.0%

Value $495K (-52.4%) Shares 1,216 (-35.4%) Est. Cost $342.16 Unrealized +84.4%

UFEB INNOVATOR ETFS TRUST 0.0%

Value $14,756 (-97.3%) Shares 14,756 (-1.3%) Est. Cost $27.92 Unrealized —

— WESTERN ASSET GBL HIGH INC F 0.0%

Value $92,243 (-85.2%) Shares 92,243 (-5.2%) Est. Cost $9.26 Unrealized —

IDU ISHARES TR 0.0%

Value $96,516 (-84.5%) Shares 4,900 (-14.7%) Est. Cost $103.46 Unrealized —

GDMN WISDOMTREE TR 0.0%

Value $4,653 (-99.1%) Shares 4,653 (-18.4%) Est. Cost $81.57 Unrealized —

AIVL WISDOMTREE TR 0.0%

Value $31,247 (-94.4%) Shares 4,597 (-4.8%) Est. Cost $87.50 Unrealized —

HMOP HARTFORD FDS EXCHANGE TRADED 0.1%

Value $1.673M (-23.8%) Shares 45,735 (-18.6%) Est. Cost $38.62 Unrealized —

FEMB FIRST TR EXCH TRADED FD III 0.1%

Value $1.674M (-23.8%) Shares 28,949 (-60.7%) Est. Cost $29.21 Unrealized —

— BLACKROCK RES & COMMODITIES 0.0%

Value $136K (-79.2%) Shares 57,328 (-4.0%) Est. Cost $8.75 Unrealized —

GAPR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $27,586 (-94.9%) Shares 13,260 (-2.6%) Est. Cost $34.31 Unrealized —

PTBD PACER FDS TR 0.1%

Value $2.413M (-17.5%) Shares 34,724 (-77.0%) Est. Cost $22.61 Unrealized —

AVNS AVANOS MED INC 0.0%

Value $40,734 (-92.6%) Shares 38,871 (-20.7%) Est. Cost $11.48 Unrealized +16.4%

POST POST HLDGS INC 0.0%

Value $31,846 (-94.1%) Shares 4,758 (-12.8%) Est. Cost $107.22 Unrealized -4.1%

— FRANKLIN LTD DURATION INCOME 0.0%

Value $91,759 (-84.6%) Shares 91,759 (-5.1%) Est. Cost $8.78 Unrealized —

— PIMCO HIGH INCOME FD 0.0%

Value $104K (-82.8%) Shares 104,000 (-16.5%) Est. Cost $6.09 Unrealized —

FOCT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $22,247 (-95.7%) Shares 10,327 (-3.1%) Est. Cost $34.49 Unrealized —

AXS AXIS CAP HLDGS LTD 0.0%

Value $11,138 (-97.8%) Shares 3,975 (-16.1%) Est. Cost $86.39 Unrealized +19.4%

— TEMPLETON EMERGING MKTS INCO 0.0%

Value $38,100 (-92.9%) Shares 38,100 (-53.9%) Est. Cost $7.16 Unrealized —

FYX FIRST TR EXCHANGE-TRADED ALP 0.0%

Value $55,826 (-89.8%) Shares 4,358 (-10.1%) Est. Cost $106.54 Unrealized —

AKO/B EMBOTELLADORA ANDINA S A 0.0%

Value $17,911 (-96.5%) Shares 17,911 (-1.8%) Est. Cost $25.02 Unrealized —

AOS SMITH A O CORP 0.1%

Value $1.133M (-30.1%) Shares 5,582 (-77.0%) Est. Cost $67.17 Unrealized +10.3%

GFEB FIRST TR EXCHNG TRADED FD VI 0.0%

Value $132K (-78.7%) Shares 14,532 (-2.4%) Est. Cost $35.92 Unrealized —

NUMG NUSHARES ETF TR 0.0%

Value $211K (-69.7%) Shares 9,243 (-36.6%) Est. Cost $36.70 Unrealized —

TJUL INNOVATOR ETFS TRUST 0.0%

Value $11,997 (-97.6%) Shares 11,997 (-28.4%) Est. Cost $24.42 Unrealized —

DFSB DIMENSIONAL ETF TRUST 0.0%

Value $8,887 (-98.1%) Shares 8,887 (-2.5%) Est. Cost $51.25 Unrealized —

— PCM FD INC 0.0%

Value $78,595 (-85.5%) Shares 78,595 (-10.8%) Est. Cost $10.34 Unrealized —

FNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $227K (-66.9%) Shares 7,903 (-36.8%) Est. Cost $41.10 Unrealized —

EPS WISDOMTREE TR 0.0%

Value $5,054 (-98.9%) Shares 5,054 (-22.7%) Est. Cost $64.16 Unrealized —

ATLO AMES NATL CORP 0.0%

Value $20,028 (-95.8%) Shares 20,028 (-2.8%) Est. Cost $16.93 Unrealized +51.3%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $5,126 (-98.9%) Shares 2,072 (-18.0%) Est. Cost $181.55 Unrealized -4.8%

LEMB ISHARES INC 0.0%

Value $10,976 (-97.6%) Shares 10,976 (-1.4%) Est. Cost $37.06 Unrealized —

PNQI INVESCO EXCHANGE TRADED FD T 0.0%

Value $98,105 (-82.2%) Shares 5,513 (-45.9%) Est. Cost $55.12 Unrealized —

— EATON VANCE SHORT DURATION D 0.0%

Value $31,300 (-93.5%) Shares 31,300 (-29.0%) Est. Cost $12.21 Unrealized —

— VOYA GLBL EQTY DIV & PREM OP 0.0%

Value $217K (-67.4%) Shares 101,348 (-12.9%) Est. Cost $5.86 Unrealized —

SMMV ISHARES TR 0.0%

Value $9,914 (-97.8%) Shares 9,914 (-6.0%) Est. Cost $37.31 Unrealized —

JKHY HENRY JACK & ASSOC INC 0.0%

Value $593K (-42.8%) Shares 1,710 (-69.9%) Est. Cost $151.15 Unrealized +16.0%

FELE FRANKLIN ELEC INC 0.0%

Value $192K (-69.7%) Shares 5,950 (-10.4%) Est. Cost $96.19 Unrealized +4.4%

— NUVEEN CR STRATEGIES INCOME 0.0%

Value $151K (-74.5%) Shares 109,842 (-6.6%) Est. Cost $5.63 Unrealized —

XVV ISHARES TR 0.0%

Value $7,206 (-98.4%) Shares 7,206 (-13.8%) Est. Cost $43.82 Unrealized —

ISWN AMPLIFY ETF TR 0.0%

Value $10,875 (-97.5%) Shares 10,875 (-46.6%) Est. Cost $20.64 Unrealized —

HYD VANECK ETF TRUST 0.0%

Value $83,665 (-83.5%) Shares 8,309 (-16.4%) Est. Cost $51.85 Unrealized —

OMAH TIDAL TRUST III 0.0%

Value $78,113 (-84.4%) Shares 24,319 (-9.2%) Est. Cost $19.27 Unrealized —

— NUVEEN MUN HIGH INCOME OPPOR 0.0%

Value $168K (-71.4%) Shares 41,558 (-27.9%) Est. Cost $10.72 Unrealized —

FMDE FIDELITY COVINGTON TRUST 0.1%

Value $2.746M (+18.0%) Shares 9,100 (-85.8%) Est. Cost $35.65 Unrealized —

ESLT ELBIT SYS LTD 0.0%

Value $21,337 (-95.1%) Shares 739 (-2.8%) Est. Cost $336.78 Unrealized +107.7%

ZION ZIONS BANCORPORATION 0.0%

Value $38,870 (-91.5%) Shares 7,583 (-2.4%) Est. Cost $42.44 Unrealized +43.4%

ONON ON HLDG AG 0.0%

Value $270K (-60.2%) Shares 12,520 (-14.4%) Est. Cost $49.87 Unrealized -7.1%

— HIGH INCOME SECS FD 0.0%

Value $72,900 (-84.9%) Shares 72,900 (-6.9%) Est. Cost $8.47 Unrealized —

NUGT DIREXION SHARES ETF TRUST 0.0%

Value $1,760 (-99.6%) Shares 1,760 (-20.9%) Est. Cost $155.37 Unrealized —

CAC CAMDEN NATL CORP 0.0%

Value $8,916 (-97.8%) Shares 8,916 (-6.6%) Est. Cost $39.87 Unrealized +18.3%

HAL HALLIBURTON CO 0.1%

Value $2.336M (-14.7%) Shares 63,685 (-34.3%) Est. Cost $27.83 Unrealized +20.5%

— ROYCE MICRO-CAP TR INC 0.0%

Value $28,264 (-93.4%) Shares 28,264 (-31.1%) Est. Cost $9.96 Unrealized —

— ARES MANAGEMENT CORPORATION 0.0%

Value $7,700 (-98.1%) Shares 7,700 (-4.8%) Est. Cost $50.40 Unrealized —

PCTY PAYLOCITY HLDG CORP 0.0%

Value $336K (-54.3%) Shares 2,583 (-46.4%) Est. Cost $166.56 Unrealized -22.3%

FSCS FIRST TR EXCHANGE TRADED FD 0.6%

Value $13.74M (+3.0%) Shares 27,020 (-92.8%) Est. Cost $35.46 Unrealized —

DAL DELTA AIR LINES INC 0.2%

Value $4.031M (+10.9%) Shares 46,018 (-12.2%) Est. Cost $43.55 Unrealized +60.4%

JMOM J P MORGAN EXCHANGE TRADED F 0.0%

Value $39,515 (-90.9%) Shares 6,030 (-5.5%) Est. Cost $66.96 Unrealized —

PMAY INNOVATOR ETFS TRUST 0.0%

Value $8,279 (-97.9%) Shares 8,279 (-17.8%) Est. Cost $33.92 Unrealized —

RHLD RESOLUTE HLDGS MGMT INC 0.0%

Value $64,740 (-85.7%) Shares 1,440 (-34.2%) Est. Cost $147.92 Unrealized +33.8%

— INVESCO MUNI INCOME OPP TRST 0.0%

Value $82,876 (-82.3%) Shares 48,038 (-38.2%) Est. Cost $4.83 Unrealized —

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $74,750 (-83.6%) Shares 1,532 (-41.7%) Est. Cost $237.40 Unrealized -34.4%

— NUVEEN MUN VALUE FD INC 0.0%

Value $61,047 (-85.7%) Shares 45,515 (-3.3%) Est. Cost $9.23 Unrealized —

DAPP VANECK ETF TRUST 0.0%

Value $22,264 (-94.1%) Shares 22,264 (-3.1%) Est. Cost $10.62 Unrealized —

— NUVEEN REAL ASSET INCOME & G 0.0%

Value $27,216 (-92.9%) Shares 27,216 (-3.4%) Est. Cost $14.47 Unrealized —

NVT NVENT ELEC PLC 0.1%

Value $2.785M (-11.3%) Shares 21,983 (-28.6%) Est. Cost $70.22 Unrealized +60.0%

— GABELLI EQUITY TR INC 0.0%

Value $10,676 (-97.1%) Shares 10,676 (-82.0%) Est. Cost $6.18 Unrealized —

— BANCROFT FD LTD 0.0%

Value $15,200 (-95.9%) Shares 15,200 (-8.4%) Est. Cost $22.63 Unrealized —

DINT DAVIS FUNDAMENTAL ETF TR 0.0%

Value $11,409 (-96.8%) Shares 11,409 (-9.9%) Est. Cost $28.50 Unrealized —

QGRW WISDOMTREE TR 0.0%

Value $4,606 (-98.7%) Shares 4,606 (-23.3%) Est. Cost $57.36 Unrealized —

DOL WISDOMTREE TR 0.0%

Value $33,686 (-91.1%) Shares 5,315 (-7.3%) Est. Cost $61.07 Unrealized —

TPYP TORTOISE CAPITAL SERIES TRUS 0.0%

Value $93,161 (-78.6%) Shares 9,748 (-20.9%) Est. Cost $35.73 Unrealized —

BMO BANK MONTREAL MEDIUM 0.0%

Value $1,884 (-99.5%) Shares 1,884 (-28.6%) Est. Cost $101.25 Unrealized +37.2%

WLY WILEY JOHN & SONS INC 0.0%

Value $7,370 (-97.9%) Shares 7,370 (-34.9%) Est. Cost $39.37 Unrealized -22.9%

ALLE ALLEGION PLC 0.0%

Value $61,296 (-84.7%) Shares 1,726 (-31.3%) Est. Cost $129.15 Unrealized +28.8%

FEZ SPDR INDEX SHS FDS 0.0%

Value $154K (-68.7%) Shares 4,931 (-35.5%) Est. Cost $56.41 Unrealized —

MUST COLUMBIA ETF TR I 0.0%

Value $13,454 (-96.2%) Shares 13,454 (-20.8%) Est. Cost $20.46 Unrealized —

EZM WISDOMTREE TR 0.0%

Value $30,295 (-91.7%) Shares 5,087 (-6.9%) Est. Cost $60.68 Unrealized —

— BRANDYWINEGBL GBL INCM OPP F 0.0%

Value $44,100 (-88.3%) Shares 44,100 (-2.0%) Est. Cost $10.91 Unrealized —

DMAR FIRST TR EXCHNG TRADED FD VI 0.0%

Value $46,660 (-87.6%) Shares 8,034 (-11.4%) Est. Cost $32.74 Unrealized —

OGIG ALPS ETF TR 0.0%

Value $29,948 (-91.7%) Shares 6,281 (-8.5%) Est. Cost $44.76 Unrealized —

KBWB INVESCO EXCH TRADED FD TR II 0.0%

Value $56,945 (-85.2%) Shares 2,768 (-39.4%) Est. Cost $65.88 Unrealized —

UTWO RBB FD INC 0.1%

Value $2.77M (-10.5%) Shares 7,812 (-87.7%) Est. Cost $48.83 Unrealized —

XME SPDR SERIES TRUST 0.0%

Value $292K (-52.1%) Shares 4,876 (-17.1%) Est. Cost $77.44 Unrealized —

AVSF AMERICAN CENTY ETF TR 0.0%

Value $6,527 (-98.0%) Shares 6,527 (-4.4%) Est. Cost $46.74 Unrealized —

— EATON VANCE NATL MUN OPPORT 0.0%

Value $17,630 (-94.7%) Shares 17,630 (-10.2%) Est. Cost $16.56 Unrealized —

BUFC AB ACTIVE ETFS INC 0.0%

Value $6,291 (-98.0%) Shares 6,291 (-18.7%) Est. Cost $38.73 Unrealized —

HMY HARMONY GOLD MNG LTD 0.0%

Value $15,861 (-95.2%) Shares 15,861 (-3.7%) Est. Cost $13.97 Unrealized —

— EATON VANCE MUN BD FD 0.0%

Value $34,738 (-89.9%) Shares 34,738 (-2.1%) Est. Cost $10.06 Unrealized —

VBIL VANGUARD INSTL INDEX FD 0.0%

Value $3,730 (-98.8%) Shares 3,730 (-10.1%) Est. Cost $75.56 Unrealized —

GMED GLOBUS MED INC 0.1%

Value $1.914M (-13.9%) Shares 8,426 (-66.9%) Est. Cost $72.34 Unrealized +25.9%

PGF INVESCO EXCHANGE TRADED FD T 0.0%

Value $56,748 (-84.4%) Shares 23,311 (-9.6%) Est. Cost $14.76 Unrealized —

SDG ISHARES TR 0.0%

Value $3,223 (-99.0%) Shares 3,223 (-11.9%) Est. Cost $72.48 Unrealized —

SMP STANDARD MTR PRODS INC 0.0%

Value $16,018 (-95.0%) Shares 6,425 (-25.6%) Est. Cost $36.96 Unrealized +11.5%

LSTR LANDSTAR SYS INC 0.0%

Value $67,547 (-81.6%) Shares 2,428 (-5.0%) Est. Cost $145.20 Unrealized —

CATY CATHAY GEN BANCORP 0.0%

Value $79,430 (-79.0%) Shares 6,608 (-15.6%) Est. Cost $46.74 Unrealized +10.5%

— THORNBURG INCM BUILDER OPP T 0.0%

Value $15,263 (-95.1%) Shares 15,263 (-1.9%) Est. Cost $15.41 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.0%

Value $99,232 (-74.9%) Shares 28,117 (-5.7%) Est. Cost $13.24 Unrealized —

— ADAM NAT RES FD INC 0.0%

Value $13,915 (-95.5%) Shares 8,697 (-38.7%) Est. Cost $22.63 Unrealized —

SOXL DIREXION SHARES ETF TRUST 0.0%

Value $6,848 (-97.7%) Shares 6,848 (-3.9%) Est. Cost $42.03 Unrealized —

THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $169K (-63.3%) Shares 4,411 (-39.1%) Est. Cost $63.68 Unrealized —

— MFS GOVT MKTS INCOME TR 0.0%

Value $107K (-73.0%) Shares 107,200 (-18.4%) Est. Cost $4.12 Unrealized —

— BLACKROCK CR ALLOCATION 0.0%

Value $28,685 (-91.0%) Shares 28,685 (-2.4%) Est. Cost $11.81 Unrealized —

SMOT VANECK ETF TRUST 0.0%

Value $7,743 (-97.4%) Shares 7,743 (-5.1%) Est. Cost $34.80 Unrealized —

QMOM EA SERIES TRUST 0.0%

Value $4,264 (-98.5%) Shares 4,264 (-2.8%) Est. Cost $64.98 Unrealized —

ALC ALCON AG 0.0%

Value $17,653 (-94.1%) Shares 3,111 (-18.1%) Est. Cost $74.41 Unrealized +8.2%

XSVM INVESCO EXCHANGE TRADED FD T 0.0%

Value $19,615 (-93.5%) Shares 4,550 (-13.3%) Est. Cost $56.85 Unrealized —

— ALLSPRING INCOME OPPORTUNIT 0.0%

Value $40,900 (-87.2%) Shares 40,900 (-13.5%) Est. Cost $8.51 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $77,594 (-78.3%) Shares 2,196 (-16.1%) Est. Cost $141.50 Unrealized +29.4%

— HANCOCK JOHN PFD INCOME FD 0.0%

Value $45,465 (-86.0%) Shares 17,323 (-13.6%) Est. Cost $18.06 Unrealized —

ADT ADT INC DEL 0.0%

Value $22,104 (-92.6%) Shares 22,104 (-40.5%) Est. Cost $7.99 Unrealized +0.3%

ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%

Value $283K (-49.3%) Shares 3,752 (-53.3%) Est. Cost $63.14 Unrealized —

— BLACKROCK MUNIHLDGS NJ QLTY 0.0%

Value $24,306 (-91.8%) Shares 24,306 (-2.8%) Est. Cost $12.06 Unrealized —

DAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $13,559 (-95.2%) Shares 5,937 (-7.4%) Est. Cost $33.86 Unrealized —

HYBL SSGA ACTIVE TR 0.0%

Value $489K (-35.6%) Shares 10,000 (-62.6%) Est. Cost $28.13 Unrealized —

— NYLI CBRE GBL INFR MEGTRNDS 0.0%

Value $19,609 (-93.2%) Shares 19,609 (-6.5%) Est. Cost $13.93 Unrealized —

BBIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $19,920 (-93.1%) Shares 3,786 (-5.2%) Est. Cost $71.82 Unrealized —

— COHEN & STEERS SELECT PFD & 0.0%

Value $13,394 (-95.2%) Shares 13,394 (-2.9%) Est. Cost $19.96 Unrealized —

PHM PULTE GROUP INC 0.0%

Value $554K (-32.3%) Shares 5,041 (-27.8%) Est. Cost $90.06 Unrealized +45.9%

SPAM THEMES ETF TR 0.0%

Value $8,576 (-96.8%) Shares 8,576 (-2.8%) Est. Cost $30.64 Unrealized —

SON SONOCO PRODS CO 0.0%

Value $294K (-47.0%) Shares 7,223 (-43.2%) Est. Cost $47.37 Unrealized +6.2%

— HANCOCK JOHN PFD INCOME FD I 0.0%

Value $17,600 (-93.7%) Shares 17,600 (-8.8%) Est. Cost $15.97 Unrealized —

CBXJ CALAMOS ETF TR 0.0%

Value $10,000 (-96.3%) Shares 10,000 (-16.0%) Est. Cost $26.49 Unrealized —

HR HEALTHCARE RLTY TR 0.0%

Value $15,028 (-94.5%) Shares 15,028 (-7.2%) Est. Cost $17.89 Unrealized —

LMAT LEMAITRE VASCULAR INC 0.0%

Value $2,307 (-99.1%) Shares 2,307 (-26.9%) Est. Cost $80.62 Unrealized +8.1%

QLTY GMO ETF TRUST 0.0%

Value $6,274 (-97.5%) Shares 6,274 (-4.5%) Est. Cost $31.66 Unrealized —

DBEZ DBX ETF TR 0.1%

Value $1.26M (-16.1%) Shares 3,638 (-86.6%) Est. Cost $51.32 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $10,031 (-96.0%) Shares 10,031 (-30.0%) Est. Cost $17.48 Unrealized —

TMDV PROSHARES TR 0.0%

Value $5,064 (-97.9%) Shares 5,064 (-2.9%) Est. Cost $47.56 Unrealized —

SPYX SPDR SERIES TRUST 0.0%

Value $248K (-49.0%) Shares 4,003 (-53.7%) Est. Cost $46.57 Unrealized —

SNN SMITH & NEPHEW PLC 0.0%

Value $11,450 (-95.4%) Shares 7,162 (-5.4%) Est. Cost $35.57 Unrealized —

CLOA BLACKROCK ETF TRUST II 0.0%

Value $535K (-30.5%) Shares 4,420 (-70.3%) Est. Cost $51.77 Unrealized —

SNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9,183 (-96.2%) Shares 9,183 (-4.9%) Est. Cost $21.57 Unrealized —

— VOYA EMERGING MKTS HIGH DIVI 0.0%

Value $37,295 (-86.0%) Shares 37,295 (-12.2%) Est. Cost $6.36 Unrealized —

IYR ISHARES TR 0.0%

Value $102K (-68.9%) Shares 2,152 (-38.4%) Est. Cost $93.85 Unrealized —

FLNG FLEX LNG LTD 0.0%

Value $7,873 (-96.6%) Shares 7,873 (-16.1%) Est. Cost $23.79 Unrealized +11.2%

DON WISDOMTREE TR 0.0%

Value $312K (-41.8%) Shares 4,644 (-55.3%) Est. Cost $43.00 Unrealized —

VIOG VANGUARD ADMIRAL FDS INC 0.0%

Value $12,814 (-94.6%) Shares 1,862 (-4.4%) Est. Cost $119.85 Unrealized —

JIVE J P MORGAN EXCHANGE TRADED F 0.0%

Value $68,553 (-76.3%) Shares 3,038 (-15.5%) Est. Cost $80.29 Unrealized —

— WSTRN AST GLBL CORP OPP FD I 0.0%

Value $19,670 (-91.8%) Shares 19,670 (-3.0%) Est. Cost $15.23 Unrealized —

REMX VANECK ETF TRUST 0.0%

Value $718K (-23.1%) Shares 9,095 (-28.0%) Est. Cost $71.67 Unrealized —

ISCF ISHARES TR 0.0%

Value $5,190 (-97.6%) Shares 5,190 (-2.3%) Est. Cost $41.13 Unrealized —

— RIVERNORTH CAP AND INCM FD I 0.0%

Value $13,200 (-94.2%) Shares 13,200 (-16.5%) Est. Cost $17.87 Unrealized —

MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%

Value $27,890 (-88.5%) Shares 1,242 (-11.9%) Est. Cost $156.42 Unrealized +41.3%

UGL PROSHARES TR II 0.0%

Value $3,675 (-98.3%) Shares 3,675 (-6.0%) Est. Cost $55.52 Unrealized —

— PUTNAM MASTER INTER INCOME T 0.0%

Value $53,024 (-80.0%) Shares 53,024 (-33.3%) Est. Cost $3.72 Unrealized —

NWN NORTHWEST NAT HLDG CO 0.0%

Value $9,900 (-95.5%) Shares 4,578 (-2.1%) Est. Cost $41.54 Unrealized +15.0%

ARMK ARAMARK 0.0%

Value $5,184 (-97.6%) Shares 5,183 (-10.7%) Est. Cost $37.92 Unrealized +3.0%

GAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,210 (-97.5%) Shares 5,210 (-3.4%) Est. Cost $38.61 Unrealized —

— TORTOISE ENERGY INFRSTRCTR C 0.0%

Value $4,950 (-97.7%) Shares 4,950 (-4.1%) Est. Cost $42.32 Unrealized —

FIDI FIDELITY COVINGTON TRUST 0.0%

Value $7,751 (-96.4%) Shares 7,751 (-5.9%) Est. Cost $21.44 Unrealized —

FXH FIRST TR EXCHANGE-TRADED FD 0.0%

Value $556K (-26.9%) Shares 5,251 (-21.4%) Est. Cost $100.74 Unrealized —

STWD STARWOOD PPTY TR INC 0.0%

Value $46,041 (-81.6%) Shares 12,442 (-10.2%) Est. Cost $17.05 Unrealized —

DJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $63,959 (-76.0%) Shares 4,361 (-22.5%) Est. Cost $45.74 Unrealized —

— ALLSPRING MULTI SECTOR INCOM 0.0%

Value $22,500 (-90.0%) Shares 22,500 (-6.6%) Est. Cost $11.55 Unrealized —

HAP VANECK ETF TRUST 0.0%

Value $24,402 (-89.0%) Shares 3,418 (-7.6%) Est. Cost $59.51 Unrealized —

OMFS INVESCO EXCH TRD SLF IDX FD 0.0%

Value $27,133 (-87.8%) Shares 4,500 (-10.0%) Est. Cost $43.99 Unrealized —

DWX SPDR INDEX SHS FDS 0.0%

Value $528K (-26.5%) Shares 4,881 (-70.1%) Est. Cost $43.38 Unrealized —

— PUTNAM PREMIER INCOME TR 0.0%

Value $61,500 (-74.6%) Shares 61,500 (-10.1%) Est. Cost $4.24 Unrealized —

— CALAMOS GLOBAL TOTAL RETURN 0.0%

Value $13,200 (-92.9%) Shares 13,200 (-19.0%) Est. Cost $12.52 Unrealized —

KEP KOREA ELEC PWR CORP 0.0%

Value $319K (-35.1%) Shares 17,333 (-41.8%) Est. Cost $13.01 Unrealized —

— CALAMOS GBL DYN INCOME FUND 0.0%

Value $311K (-34.4%) Shares 25,550 (-60.0%) Est. Cost $8.19 Unrealized —

— BLACKROCK INCOME TR INC 0.0%

Value $13,141 (-91.5%) Shares 13,141 (-5.7%) Est. Cost $11.94 Unrealized —

— MORGAN STANLEY EMERGING MKTS 0.0%

Value $17,542 (-88.1%) Shares 17,542 (-35.1%) Est. Cost $5.37 Unrealized —

FEMS FIRST TR EXCH TRD ALPHDX FD 0.2%

Value $3.414M (+3.8%) Shares 7,182 (-90.8%) Est. Cost $39.20 Unrealized —

UTES ETFIS SER TR I 0.1%

Value $1.685M (+7.9%) Shares 12,354 (-37.6%) Est. Cost $79.45 Unrealized —

TNGY TORTOISE CAPITAL SERIES TRUS 0.0%

Value $104K (-53.2%) Shares 20,314 (-17.2%) Est. Cost $9.13 Unrealized —

— MFS INTER INCOME TR 0.0%

Value $39,400 (-74.5%) Shares 39,400 (-33.3%) Est. Cost $3.51 Unrealized —

— BNY MELLON HIGH YIELD STRATE 0.0%

Value $39,800 (-74.1%) Shares 39,800 (-35.8%) Est. Cost $2.95 Unrealized —

MFG MIZUHO FINANCIAL GROUP INC 0.0%

Value $15,012 (-88.3%) Shares 15,011 (-14.5%) Est. Cost $6.92 Unrealized —

FGD FIRST TR EXCHANGE-TRADED FD 0.0%

Value $271K (-29.5%) Shares 11,987 (-5.6%) Est. Cost $27.69 Unrealized —

FTMH PUTNAM ETF TRUST 0.0%

Value $10,469 (-91.5%) Shares 10,469 (-1.1%) Est. Cost $11.57 Unrealized —

NPKI NPK INTERNATIONAL INC 0.0%

Value $24,642 (-81.5%) Shares 10,152 (-9.0%) Est. Cost $5.47 Unrealized +152.5%

COMP COMPASS INC 0.0%

Value $10,508 (-91.1%) Shares 10,508 (-5.9%) Est. Cost $9.12 Unrealized +28.8%

FBIO FORTRESS BIOTECH INC 0.0%

Value $12,927 (-89.1%) Shares 12,927 (-60.3%) Est. Cost $2.45 Unrealized +45.9%

GSIT GSI TECHNOLOGY INC 0.0%

Value $13,740 (-86.5%) Shares 13,740 (-15.9%) Est. Cost $3.77 Unrealized +91.8%

VFF VILLAGE FARMS INTL INC 0.0%

Value $11,220 (-88.3%) Shares 11,220 (-57.4%) Est. Cost $2.17 Unrealized +55.7%

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $57,939 (-58.0%) Shares 15,782 (-53.2%) Est. Cost $5.67 Unrealized -26.3%

— CBRE GBL REAL ESTATE INC FD 0.0%

Value $96,988 (-43.5%) Shares 22,020 (-43.8%) Est. Cost $4.88 Unrealized —

RAVE RAVE RESTAURANT GROUP INC 0.0%

Value $25,000 (-74.7%) Shares 25,000 (-16.5%) Est. Cost $2.56 Unrealized +25.1%

— CLOUGH GLOBAL DIVID & INCOME 0.0%

Value $12,900 (-84.9%) Shares 12,900 (-9.8%) Est. Cost $9.73 Unrealized —

— MFS INTER HIGH INCOME FD 0.0%

Value $32,900 (-65.8%) Shares 32,900 (-41.9%) Est. Cost $2.71 Unrealized —

— WESTERN DIGITAL CORP 0.0%

Value $15,000 (-80.8%) Shares 15,000 (-11.8%) Est. Cost $4.58 Unrealized —

— LUMENTUM HLDGS INC 0.0%

Value $25,000 (-70.6%) Shares 25,000 (-16.7%) Est. Cost $2.84 Unrealized —

— CREDIT SUISSE ASSET MGMT 0.0%

Value $17,500 (-77.3%) Shares 17,500 (-35.7%) Est. Cost $3.35 Unrealized —

— NUVEEN MUN CR OPPORTUNITIES 0.0%

Value $952K (+6.5%) Shares 16,100 (-81.6%) Est. Cost $10.70 Unrealized —

— CREDIT SUISSE HIGH YIELD CRE 0.0%

Value $19,900 (-71.9%) Shares 19,900 (-43.8%) Est. Cost $2.36 Unrealized —

ABEV AMBEV SA 0.0%

Value $18,183 (-68.8%) Shares 18,183 (-22.9%) Est. Cost $2.30 Unrealized —

— NEUBERGER R/EST SECS INC FD 0.0%

Value $83,121 (-29.3%) Shares 11,204 (-71.0%) Est. Cost $4.25 Unrealized —

— GUARDANT HEALTH INC 0.0%

Value $16,000 (-58.3%) Shares 16,000 (-23.8%) Est. Cost $1.83 Unrealized —

NIOBW NIOCORP DEVS LTD 0.0%

Value $18,313 (-49.1%) Shares 18,313 (-5.3%) Est. Cost $0.52 Unrealized —

— TRAVERE THERAPEUTICS INC 0.0%

Value $13,000 (-56.5%) Shares 13,000 (-38.1%) Est. Cost $1.42 Unrealized —

SILJ AMPLIFY ETF TR 0.0%

Value $465K (+1.6%) Shares 8,268 (-50.0%) Est. Cost $24.74 Unrealized —

WTI W & T OFFSHORE INC 0.0%

Value $56,263 (-5.7%) Shares 28,812 (-21.3%) Est. Cost $2.13 Unrealized -1.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	432,004 (-28.2%)	$104M (-72.4%)	4.8%	$1982.03	—	S&P 500 ETF SHS	922908363
SPY	STATE STR SPDR S&P 500 ETF T	433,978 (-28.2%)	$113M (-68.6%)	5.3%	$396.68	—	TR UNIT	78462F103
DYNF	BLACKROCK ETF TRUST	3,343,664 (-29.5%)	$63.1M (-78.1%)	2.9%	$51.10	—	ISHARES US EQUIT	09290C103
VTV	VANGUARD INDEX FDS	810,598 (-33.6%)	$65.76M (-71.8%)	3.0%	$152.65	—	VALUE ETF	922908744
SPYM	SPDR SERIES TRUST	2,074,082 (-15.7%)	$54.26M (-72.5%)	2.5%	$61.10	—	STATE STREET SPD	78464A854
CSCO	CISCO SYS INC	1,998,166 (-4.0%)	$38.42M (-76.0%)	1.8%	$67.53	+15.4%	COM	17275R102
VTI	VANGUARD INDEX FDS	314,566 (-25.1%)	$21.84M (-84.5%)	1.0%	$209.31	—	TOTAL STK MKT	922908769
THRO	BLACKROCK ETF TRUST	3,057,970 (-14.3%)	$32.66M (-76.3%)	1.5%	$36.31	—	ISHARES US THEMA	09290C806
IBM	INTERNATIONAL BUSINESS MACHS	121,998 (-67.8%)	$18.1M (-83.9%)	0.8%	$205.27	+38.3%	COM	459200101
SO	SOUTHERN CO	957,442 (-17.9%)	$8.856M (-91.3%)	0.4%	$86.16	+3.9%	COM	842587107
DFAC	DIMENSIONAL ETF TRUST	2,171,690 (-12.6%)	$6.88M (-93.0%)	0.3%	$29.92	—	US CORE EQUITY 2	25434V708
BUFR	FIRST TR EXCHNG TRADED FD VI	2,611,177 (-5.0%)	$13.29M (-85.9%)	0.6%	$29.12	—	FT VEST LADDERED	33740F755
BAI	BLACKROCK ETF TRUST	2,447,558 (-20.8%)	$30.22M (-70.6%)	1.4%	$32.29	—	ISHARES A I INNO	09290C780
RDVY	FIRST TR EXCHANGE TRADED FD	1,157,890 (-11.8%)	$20.28M (-77.8%)	0.9%	$55.00	—	RISNG DIVD ACHIV	33738R506
VO	VANGUARD INDEX FDS	242,448 (-23.0%)	$21.22M (-76.8%)	1.0%	$220.28	—	MID CAP ETF	922908629
BA	BOEING CO	294,971 (-10.6%)	$7.377M (-89.7%)	0.3%	$204.00	+16.9%	COM	097023105
INTU	INTUIT	26,280 (-73.7%)	$4.617M (-93.0%)	0.2%	$627.28	-20.7%	COM	461202103
RSP	INVESCO EXCHANGE TRADED FD T	342,650 (-16.6%)	$21.29M (-73.0%)	1.0%	$158.87	—	S&P500 EQL WGT	46137V357
BND	VANGUARD BD INDEX FDS	607,474 (-44.2%)	$28.55M (-64.6%)	1.3%	$73.58	—	TOTAL BND MRKT	921937835
VB	VANGUARD INDEX FDS	169,448 (-13.6%)	$6.867M (-86.4%)	0.3%	$202.10	—	SMALL CP ETF	922908751
BINC	BLACKROCK ETF TRUST II	760,749 (-31.6%)	$15.29M (-74.0%)	0.7%	$52.71	—	ISHARES FLEXIBLE	092528603
FV	FIRST TR EXCHANGE TRADED FD	252,798 (-72.8%)	$18.21M (-68.9%)	0.8%	$47.82	—	DORSEY WRT 5 ETF	33738R605
FBND	FIDELITY MERRIMACK STR TR	921,641 (-24.7%)	$17.21M (-69.5%)	0.8%	$45.89	—	TOTAL BD ETF	316188309
BNDX	VANGUARD CHARLOTTE FDS	663,834 (-16.7%)	$5.37M (-86.0%)	0.2%	$50.72	—	TOTAL INT BD ETF	92203J407
MRK	MERCK & CO INC	341,876 (-13.8%)	$8.965M (-78.5%)	0.4%	$85.42	+33.8%	COM	58933Y105
KO	COCA COLA CO	429,406 (-26.8%)	$8.87M (-78.4%)	0.4%	$61.21	+22.1%	COM	191216100
DGRW	WISDOMTREE TR	389,160 (-26.1%)	$15.5M (-67.1%)	0.7%	$77.77	—	US QTLY DIV GRT	97717X669
XLF	SELECT SECTOR SPDR TR	433,867 (-29.2%)	$3.318M (-90.1%)	0.2%	$96.43	—	STATE STREET FIN	81369Y605
XLK	SELECT SECTOR SPDR TR	181,880 (-26.1%)	$5.772M (-83.7%)	0.3%	$168.10	—	STATE STREET TEC	81369Y803
JQUA	J P MORGAN EXCHANGE TRADED F	436,166 (-7.5%)	$841K (-97.2%)	0.0%	$50.43	—	US QUALTY FCTR	46641Q761
HEGD	LISTED FDS TR	992,320 (-37.2%)	$11.26M (-71.7%)	0.5%	$23.20	—	SWAN HEDGED EQTY	53656F599
FIXD	FIRST TR EXCHNG TRADED FD VI	728,542 (-6.4%)	$6.343M (-81.6%)	0.3%	$44.41	—	SMITH OPPORT FXD	33740F805
DIS	DISNEY WALT CO	178,816 (-34.4%)	$2.512M (-91.5%)	0.1%	$118.01	-7.3%	COM	254687106
JPST	J P MORGAN EXCHANGE TRADED F	474,198 (-61.0%)	$34.88M (-43.2%)	1.6%	$50.53	—	ULTRA SHRT ETF	46641Q837
BUFQ	FIRST TR EXCHNG TRADED FD VI	766,296 (-7.0%)	$3.025M (-89.8%)	0.1%	$30.05	—	FT VEST LADDERED	33740U752
SDVY	FIRST TR EXCHANGE TRADED FD	639,713 (-36.3%)	$12.18M (-68.3%)	0.6%	$34.49	—	SMID RISNG ETF	33741X102
BSV	VANGUARD BD INDEX FDS	314,183 (-28.0%)	$8.991M (-73.9%)	0.4%	$318.75	—	SHORT TRM BOND	921937827
MUNI	PIMCO ETF TR	466,507 (-12.2%)	$2.802M (-89.9%)	0.1%	$52.24	—	INTER MUN BD ACT	72201R866
JEPQ	J P MORGAN EXCHANGE TRADED F	476,629 (-6.8%)	$4.761M (-84.0%)	0.2%	$54.13	—	NASDAQ EQT PREM	46654Q203
VV	VANGUARD INDEX FDS	58,733 (-40.0%)	$6.338M (-79.4%)	0.3%	$260.30	—	LARGE CAP ETF	922908637
XLV	SELECT SECTOR SPDR TR	126,555 (-40.9%)	$10.22M (-69.1%)	0.5%	$256.96	—	STATE STREET HEA	81369Y209
QQQM	INVESCO EXCH TRADED FD TR II	154,951 (-6.0%)	$19.1M (-54.2%)	0.9%	$182.45	—	NASDAQ 100 ETF	46138G649
FPEI	FIRST TR EXCH TRADED FD III	793,314 (-68.5%)	$27.34M (-44.1%)	1.3%	$18.93	—	INSTL PFD SECS	33739P855
DIA	STATE STR SPDR DOW JONES IND	58,665 (-11.0%)	$10.44M (-67.0%)	0.5%	$359.24	—	UT SER 1	78467X109
VTEB	VANGUARD MUN BD FDS	448,328 (-48.7%)	$22.76M (-48.3%)	1.1%	$50.17	—	TAX EXEMPT BD	922907746
DFIC	DIMENSIONAL ETF TRUST	525,511 (-17.4%)	$1.399M (-93.6%)	0.1%	$25.54	—	INTL CORE EQUITY	25434V799
VOT	VANGUARD INDEX FDS	64,019 (-55.9%)	$20.13M (-50.3%)	0.9%	$203.52	—	MCAP GR IDXVIP	922908538
FXU	FIRST TR EXCHANGE-TRADED FD	22,204 (-95.2%)	$1.089M (-94.8%)	0.1%	$40.96	—	UTILITIES ALPH	33734X184
EMR	EMERSON ELEC CO	159,824 (-60.7%)	$34.45M (-36.2%)	1.6%	$126.11	+17.7%	COM	291011104
MOAT	VANECK ETF TRUST	196,899 (-23.5%)	$7.448M (-72.1%)	0.3%	$89.08	—	MRNGSTR WDE MOAT	92189F643
DUHP	DIMENSIONAL ETF TRUST	458,901 (-13.5%)	$1.237M (-93.9%)	0.1%	$30.64	—	US HIGH PROFITAB	25434V831
PTLC	PACER FDS TR	274,104 (-30.4%)	$2.992M (-86.3%)	0.1%	$435.44	—	TRENDP US LAR CP	69374H105
DBEF	DBX ETF TR	19,189 (-95.2%)	$216K (-98.9%)	0.0%	$36.67	—	XTRACK MSCI EAFE	233051200
FTSM	FIRST TR EXCHANGE-TRADED FD	297,430 (-14.3%)	$2.412M (-88.4%)	0.1%	$41.24	—	FIRST TR ENH NEW	33739Q408
SPAB	SPDR SERIES TRUST	537,138 (-71.4%)	$30.26M (-37.5%)	1.4%	$25.61	—	STATE STREET SPD	78464A649
DFSV	DIMENSIONAL ETF TRUST	488,295 (-16.6%)	$1.21M (-93.7%)	0.1%	$29.04	—	US SMALL CAP VAL	25434V815
CRWD	CROWDSTRIKE HLDGS INC	25,102 (-44.7%)	$3.479M (-83.7%)	0.2%	$312.66	+37.9%	CL A	22788C105
FXO	FIRST TR EXCHANGE-TRADED FD	18,852 (-94.3%)	$2.442M (-87.7%)	0.1%	$53.77	—	FINLS ALPHADEX	33734X135
DFAI	DIMENSIONAL ETF TRUST	692,162 (-35.2%)	$23.72M (-41.7%)	1.1%	$29.74	—	INTL CORE EQT MK	25434V203
VCSH	VANGUARD SCOTTSDALE FDS	210,699 (-8.4%)	$1.994M (-89.1%)	0.1%	$78.05	—	SHRT TRM CORP BD	92206C409
FMB	FIRST TR EXCH TRADED FD III	348,652 (-14.1%)	$4.409M (-78.8%)	0.2%	$49.83	—	MANAGD MUN ETF	33739N108
XMHQ	INVESCO EXCHANGE TRADED FD T	185,650 (-40.3%)	$15.49M (-51.3%)	0.7%	$91.29	—	S&P MDCP QUALITY	46137V472
SMH	VANECK ETF TRUST	45,969 (-33.1%)	$8.448M (-65.9%)	0.4%	$294.27	—	SEMICONDUCTR ETF	92189F676
VOE	VANGUARD INDEX FDS	97,297 (-50.6%)	$18.76M (-46.3%)	0.9%	$136.50	—	MCAP VL IDXVIP	922908512
FISR	SSGA ACTIVE TR	698,507 (-12.0%)	$4.632M (-77.5%)	0.2%	$26.08	—	STATE STREET FIX	78470P507
GDX	VANECK ETF TRUST	153,646 (-36.9%)	$5.137M (-75.4%)	0.2%	$38.05	—	GOLD MINERS ETF	92189F106
SCHD	SCHWAB STRATEGIC TR	490,058 (-53.4%)	$13.73M (-52.5%)	0.6%	$41.52	—	US DIVIDEND EQ	808524797
SPYG	SPDR SERIES TRUST	220,215 (-32.5%)	$19.78M (-43.2%)	0.9%	$72.42	—	STATE STREET SPD	78464A409
SCHG	SCHWAB STRATEGIC TR	394,525 (-41.4%)	$7.6M (-65.4%)	0.4%	$36.16	—	US LCAP GR ETF	808524300
RSPN	INVESCO EXCHANGE TRADED FD T	173,624 (-31.6%)	$174K (-98.8%)	0.0%	$45.45	—	S&P500 EQL IND	46137V324
BIV	VANGUARD BD INDEX FDS	175,402 (-16.2%)	$2.213M (-86.4%)	0.1%	$292.69	—	INTERMED TERM	921937819
XLC	SELECT SECTOR SPDR TR	96,672 (-56.1%)	$12.2M (-53.0%)	0.6%	$86.23	—	STATE STREET COM	81369Y852
HELO	J P MORGAN EXCHANGE TRADED F	205,247 (-2.1%)	$216K (-98.4%)	0.0%	$64.12	—	HEDGED EQUITY LA	46654Q724
XLP	SELECT SECTOR SPDR TR	159,716 (-28.8%)	$3.952M (-77.3%)	0.2%	$73.44	—	STATE STREET CON	81369Y308
ASML	ASML HLDG NV	12,897 (-19.4%)	$4.085M (-76.1%)	0.2%	$863.53	—	N Y REGISTRY SHS	N07059210
FUMB	FIRST TR EXCH TRADED FD III	250,744 (-62.1%)	$707K (-94.7%)	0.0%	$19.36	—	ULTRA SHT DUR MU	33740J104
AVLV	AMERICAN CENTY ETF TR	158,048 (-18.8%)	$2.865M (-80.6%)	0.1%	$65.79	—	US LARGE CAP VLU	025072349
EMLC	VANECK ETF TRUST	162,719 (-65.8%)	$437K (-96.4%)	0.0%	$24.52	—	JP MRGAN EM LOC	92189H300
RSPF	INVESCO EXCHANGE TRADED FD T	31,827 (-78.9%)	$46,906 (-99.6%)	0.0%	$64.69	—	S&P500 EQL FIN	46137V340
VGSH	VANGUARD SCOTTSDALE FDS	142,453 (-30.1%)	$240K (-98.0%)	0.0%	$58.55	—	SHORT TERM TREAS	92206C102
XLY	SELECT SECTOR SPDR TR	81,693 (-43.8%)	$5.792M (-66.6%)	0.3%	$178.19	—	STATE STREET CON	81369Y407
XLU	SELECT SECTOR SPDR TR	336,438 (-8.2%)	$4.239M (-72.9%)	0.2%	$54.56	—	STATE STREET UTI	81369Y886
SCHX	SCHWAB STRATEGIC TR	395,392 (-11.4%)	$674K (-94.4%)	0.0%	$35.65	—	US LRG CAP ETF	808524201
WCMI	FIRST TR EXCHANGE-TRADED FD	1,079,097 (-51.0%)	$26.18M (-30.1%)	1.2%	$16.82	—	WCM INTL EQUITY	33733E732
BLV	VANGUARD BD INDEX FDS	158,657 (-18.0%)	$2.262M (-83.2%)	0.1%	$78.09	—	LONG TERM BOND	921937793
XLG	INVESCO EXCHANGE TRADED FD T	132,842 (-45.2%)	$3.204M (-77.7%)	0.1%	$50.96	—	S&P 500 TOP 50	46137V233
VXUS	VANGUARD STAR FDS	165,060 (-21.4%)	$4.86M (-69.3%)	0.2%	$61.74	—	VG TL INTL STK F	921909768
JMST	J P MORGAN EXCHANGE TRADED F	236,612 (-6.3%)	$2.035M (-84.2%)	0.1%	$49.72	—	ULTRA SHT MUNCPL	46641Q654
EMXC	ISHARES INC	135,583 (-14.3%)	$1.115M (-90.3%)	0.1%	$58.00	—	MSCI EMRG CHN	46434G764
FMHI	FIRST TR EXCH TRADED FD III	235,909 (-6.7%)	$1.82M (-85.0%)	0.1%	$47.73	—	MUNI HI INCM ETF	33739P301
SCHB	SCHWAB STRATEGIC TR	380,770 (-22.6%)	$2.627M (-79.6%)	0.1%	$32.35	—	US BRD MKT ETF	808524102
JGRO	J P MORGAN EXCHANGE TRADED F	47,706 (-60.5%)	$1.075M (-90.4%)	0.0%	$79.94	—	ACTIVE GROWTH	46654Q609
JAAA	JANUS DETROIT STR TR	195,112 (-9.0%)	$707K (-93.5%)	0.0%	$50.45	—	HENDRSON AAA CL	47103U845
TXN	TEXAS INSTRS INC	61,930 (-31.9%)	$5.92M (-62.5%)	0.3%	$129.54	+59.2%	COM	882508104
JAVA	J P MORGAN EXCHANGE TRADED F	139,648 (-7.1%)	$1.199M (-88.9%)	0.1%	$67.75	—	ACTIVE VALUE ETF	46641Q167
MPC	MARATHON PETE CORP	60,998 (-31.6%)	$4.967M (-65.8%)	0.2%	$97.62	+89.2%	COM	56585A102
VBK	VANGUARD INDEX FDS	23,699 (-78.4%)	$23.66M (-28.6%)	1.1%	$223.16	—	SML CP GRW ETF	922908595
PTNQ	PACER FDS TR	118,237 (-23.0%)	$2.707M (-77.6%)	0.1%	$56.00	—	TRENDPILOT 100	69374H303
MELI	MERCADOLIBRE INC	3,675 (-23.1%)	$286K (-97.0%)	0.0%	$1646.16	+25.5%	COM	58733R102
SPYV	SPDR SERIES TRUST	118,261 (-79.1%)	$22.95M (-28.8%)	1.1%	$43.94	—	STATE STREET SPD	78464A508
VCEB	VANGUARD WORLD FD	138,258 (-6.4%)	$138K (-98.5%)	0.0%	$62.65	—	ESG US CORP BD	921910691
FTEC	FIDELITY COVINGTON TRUST	28,125 (-40.7%)	$1.462M (-86.3%)	0.1%	$166.13	—	MSCI INFO TECH I	316092808
VBR	VANGUARD INDEX FDS	52,400 (-64.5%)	$22.11M (-29.3%)	1.0%	$151.58	—	SM CP VAL ETF	922908611
VTIP	VANGUARD MALVERN FDS	100,358 (-50.4%)	$858K (-91.4%)	0.0%	$49.74	—	STRM INFPROIDX	922020805
TOTL	SSGA ACTIVE ETF TR	236,705 (-25.1%)	$3.686M (-71.0%)	0.2%	$40.04	—	STATE STREET DOU	78467V848
EDOW	FIRST TR EXCHANGE-TRADED FD	23,651 (-88.8%)	$60,207 (-99.3%)	0.0%	$33.06	—	DOW 30 EQL WGT	33733A201
GCOW	PACER FDS TR	222,088 (-15.8%)	$2.321M (-78.7%)	0.1%	$252.13	—	GLOBL CASH ETF	69374H709
USMC	PRINCIPAL EXCHANGE TRADED FD	100,514 (-67.9%)	$12.98M (-39.5%)	0.6%	$51.36	—	US MEGA CP ETF	74255Y870
FDLO	FIDELITY COVINGTON TRUST	116,041 (-7.6%)	$117K (-98.6%)	0.0%	$55.63	—	LOW VOLITY ETF	316092824
EPD	ENTERPRISE PRODS PARTNERS L	302,236 (-20.1%)	$3.88M (-68.0%)	0.2%	$131.66	—	COM	293792107
AKRE	PROFESIONALLY MANAGED PORTFO	60,533 (-54.4%)	$457K (-94.7%)	0.0%	$65.51	—	AKRE FOCUS ETF	74316P579
XLI	SELECT SECTOR SPDR TR	65,332 (-26.4%)	$5.536M (-59.8%)	0.3%	$121.55	—	STATE STREET IND	81369Y704
QEFA	SPDR INDEX SHS FDS	95,569 (-12.5%)	$1.819M (-81.6%)	0.1%	$77.52	—	STATE STREET SPD	78463X434
BUFD	FIRST TR EXCHNG TRADED FD VI	308,297 (-18.9%)	$2.713M (-74.7%)	0.1%	$23.69	—	FT VEST LADDERED	33740U703
SPDW	SPDR INDEX SHS FDS	172,193 (-72.3%)	$19.75M (-28.6%)	0.9%	$35.78	—	STATE STREET SPD	78463X889
SPLV	INVESCO EXCH TRADED FD TR II	119,513 (-13.9%)	$2.231M (-77.5%)	0.1%	$62.17	—	S&P500 LOW VOL	46138E354
XLE	SELECT SECTOR SPDR TR	369,755 (-1.2%)	$7.87M (-49.0%)	0.4%	$54.98	—	STATE STREET ENE	81369Y506
DISV	DIMENSIONAL ETF TRUST	186,525 (-11.1%)	$546K (-93.1%)	0.0%	$26.59	—	INTL SMALL CAP V	25434V781
CLX	CLOROX CO DEL	66,160 (-11.6%)	$172K (-97.7%)	0.0%	$114.33	+0.1%	COM	189054109
SPTL	SPDR SERIES TRUST	403,428 (-17.9%)	$5.65M (-56.6%)	0.3%	$27.19	—	STATE STREET SPD	78464A664
CWB	SPDR SERIES TRUST	6,433 (-93.0%)	$815K (-90.0%)	0.0%	$84.92	—	STATE STREET SPD	78464A359
BRTR	BLACKROCK ETF TRUST II	105,374 (-27.2%)	$105K (-98.6%)	0.0%	$50.94	—	ISHARES TOTAL RE	092528876
FTSL	FIRST TR EXCHANGE-TRADED FD	103,698 (-66.3%)	$6.881M (-51.2%)	0.3%	$45.78	—	SENIOR LN FD	33738D309
FDNI	FIRST TR EXCHANGE-TRADED FD	64,786 (-77.7%)	$16.74M (+70.2%)	0.8%	$24.42	—	DJ INTL INTRNT	33734X770
VNQ	VANGUARD INDEX FDS	78,844 (-18.8%)	$1.723M (-80.0%)	0.1%	$125.95	—	REAL ESTATE ETF	922908553
SDY	SPDR SERIES TRUST	35,171 (-54.7%)	$3.943M (-63.5%)	0.2%	$124.29	—	STATE STREET SPD	78464A763
RSPU	INVESCO EXCHANGE TRADED FD T	23,890 (-74.1%)	$23,890 (-99.7%)	0.0%	$69.58	—	S&P500 EQL UTL	46137V274
DIHP	DIMENSIONAL ETF TRUST	181,986 (-20.6%)	$449K (-93.8%)	0.0%	$25.88	—	INTL HIGH PROFIT	25434V765
SPEM	SPDR INDEX SHS FDS	163,345 (-75.2%)	$24.17M (-21.5%)	1.1%	$38.52	—	STATE STREET SPD	78463X509
AVUS	AMERICAN CENTY ETF TR	13,669 (-80.7%)	$1.301M (-83.6%)	0.1%	$91.99	—	US EQT ETF	025072885
BBUS	J P MORGAN EXCHANGE TRADED F	52,372 (-3.6%)	$104K (-98.4%)	0.0%	$122.88	—	BETABUILDRS US	46641Q399
DFLV	DIMENSIONAL ETF TRUST	181,387 (-8.0%)	$188K (-97.2%)	0.0%	$29.07	—	US LARGE CAP VAL	25434V666
DEED	FIRST TR EXCHNG TRADED FD VI	297,487 (-4.7%)	$302K (-95.5%)	0.0%	$20.87	—	SECURITIZED PLUS	33740U109
FSMB	FIRST TR EXCH TRADED FD III	379,463 (-22.2%)	$3.407M (-65.1%)	0.2%	$19.81	—	SHRT DUR MNG MUN	33739P830
CALF	PACER FDS TR	110,692 (-44.0%)	$2.476M (-71.8%)	0.1%	$44.62	—	US SMALL CAP CAS	69374H857
AVDV	AMERICAN CENTY ETF TR	71,122 (-8.6%)	$1.176M (-83.9%)	0.1%	$73.97	—	INTL SMCP VLU	025072802
DFUS	DIMENSIONAL ETF TRUST	82,532 (-3.3%)	$259K (-95.9%)	0.0%	$62.72	—	US EQUITY MARKET	25434V401
SPG	SIMON PPTY GROUP INC NEW	32,802 (-10.4%)	$724K (-89.3%)	0.0%	$146.63	+25.5%	COM	828806109
FTGS	FIRST TR EXCHANGE-TRADED FD	196,892 (-13.2%)	$2.045M (-74.5%)	0.1%	$31.39	—	GROWTH STRENGTH	33733E823
FCAL	FIRST TR EXCH TRADED FD III	7,222 (-97.7%)	$7,222 (-99.9%)	0.0%	$19.59	—	CALIF MUN INCM	33739P863
DFAS	DIMENSIONAL ETF TRUST	84,327 (-9.4%)	$599K (-90.8%)	0.0%	$57.89	—	US SMALL CAP ETF	25434V500
SPHQ	INVESCO EXCHANGE TRADED FD T	76,117 (-49.1%)	$5.415M (-51.8%)	0.3%	$63.78	—	S&P500 QUALITY	46137V241
EOG	EOG RES INC	48,664 (-16.4%)	$538K (-91.2%)	0.0%	$109.78	+2.1%	COM	26875P101
CL	COLGATE PALMOLIVE CO	53,655 (-51.0%)	$3.128M (-63.8%)	0.1%	$89.75	-1.1%	COM	194162103
KNG	FIRST TR EXCHANGE-TRADED FD	119,418 (-23.2%)	$2.214M (-71.0%)	0.1%	$52.52	—	FT VEST S&P 500	33739Q705
IYF	ISHARES TR	9,512 (-78.4%)	$288K (-94.9%)	0.0%	$103.43	—	U.S. FINLS ETF	464287788
HIMU	BLACKROCK ETF TRUST II	24,702 (-78.2%)	$195K (-96.5%)	0.0%	$49.29	—	ISHARES HIGH YIE	092528843
FPX	FIRST TR EXCHANGE-TRADED FD	26,581 (-19.5%)	$89,520 (-98.3%)	0.0%	$136.13	—	US EQTY OPPT ETF	336920103
EQIN	COLUMBIA ETF TR I	95,072 (-19.0%)	$276K (-95.1%)	0.0%	$45.29	—	US EQUITY INCOME	19761L854
SPMO	INVESCO EXCH TRADED FD TR II	43,508 (-68.1%)	$10.98M (-32.5%)	0.5%	$109.35	—	S&P 500 MOMNTM	46138E339
CFA	VICTORY PORTFOLIOS II	55,521 (-2.9%)	$55,521 (-98.9%)	0.0%	$90.98	—	VCSHS US 500 VOL	92647N766
DFAT	DIMENSIONAL ETF TRUST	85,947 (-4.6%)	$314K (-94.1%)	0.0%	$50.19	—	US TARGETED VLU	25434V609
FTXL	FIRST TR EXCHANGE TRADED FD	34,701 (-74.6%)	$12.71M (-28.2%)	0.6%	$125.54	—	NASDQ SEMCNDTR	33738R811
AIRR	FIRST TR EXCHANGE TRADED FD	124,132 (-15.5%)	$9.514M (-34.1%)	0.4%	$83.48	—	RBA INDL ETF	33738R704
MISL	FIRST TR EXCHANGE-TRADED FD	109,861 (-74.3%)	$13.37M (-26.9%)	0.6%	$42.71	—	INDXX AEROSPACE	33733E831
XLSR	SSGA ACTIVE TR	85,909 (-67.7%)	$11.73M (-29.1%)	0.5%	$43.81	—	STATE STREET US	78470P408
PNOV	INNOVATOR ETFS TRUST	116,481 (-1.5%)	$116K (-97.6%)	0.0%	$39.53	—	US EQTY PWR BUF	45782C573
SPSM	SPDR SERIES TRUST	85,604 (-62.7%)	$6.001M (-44.2%)	0.3%	$42.46	—	STATE STREET SPD	78468R853
JMTG	J P MORGAN EXCHANGE TRADED F	53,749 (-46.8%)	$421K (-91.8%)	0.0%	$50.95	—	MORTGAGE BACKED	46654Q575
LMBS	FIRST TR EXCHANGE-TRADED FD	165,028 (-48.6%)	$11.36M (-29.2%)	0.5%	$48.89	—	FST LOW OPPT EFT	33739Q200
SCHA	SCHWAB STRATEGIC TR	164,816 (-2.5%)	$199K (-95.9%)	0.0%	$32.90	—	US SML CAP ETF	808524607
SPTM	SPDR SERIES TRUST	55,579 (-7.1%)	$431K (-91.3%)	0.0%	$71.37	—	STATE STREET SPD	78464A805
FIDU	FIDELITY COVINGTON TRUST	36,587 (-57.8%)	$2.667M (-62.7%)	0.1%	$63.09	—	MSCI INDL INDX	316092709
CVNA	CARVANA CO	12,029 (-34.1%)	$3.259M (-57.7%)	0.2%	$236.48	+72.7%	CL A	146869102
TBLL	INVESCO EXCH TRADED FD TR II	26,278 (-50.4%)	$26,278 (-99.4%)	0.0%	$94.21	—	SHORT TERM TREAS	46138G888
NULV	NUSHARES ETF TR	88,982 (-16.5%)	$371K (-92.3%)	0.0%	$35.63	—	NUVEEN ESG LRGVL	67092P300
HSY	HERSHEY CO	24,119 (-3.2%)	$150K (-96.7%)	0.0%	$182.64	+12.1%	COM	427866108
BHP	BHP BILLITON LIMITED	68,038 (-35.2%)	$971K (-81.8%)	0.0%	$54.81	—	SPONSORED ADS	088606108
ZOCT	INNOVATOR ETFS TRUST	13,753 (-91.5%)	$13,753 (-99.7%)	0.0%	$25.26	—	EQUITY DEFIN 1YR	45784N700
AEM	AGNICO EAGLE MINES LTD	15,765 (-42.6%)	$305K (-93.4%)	0.0%	$97.23	+111.9%	COM	008474108
NULG	NUSHARES ETF TR	40,862 (-11.7%)	$302K (-93.3%)	0.0%	$57.65	—	NUVEEN ESG LRGCP	67092P201
CDX	SIMPLIFY EXCHANGE TRADED FUN	194,856 (-14.6%)	$861K (-83.0%)	0.0%	$22.86	—	HIGH YIELD ETF	82889N830
IYG	ISHARES TR	8,883 (-81.2%)	$167K (-96.2%)	0.0%	$90.05	—	U.S. FIN SVC ETF	464287770
—	FIRST TR HIGH YIELD OPPRT 20	291,934 (-8.1%)	$292K (-93.5%)	0.0%	$14.86	—	COM	33741Q107
COWG	PACER FDS TR	97,704 (-19.1%)	$98,986 (-97.7%)	0.0%	$34.49	—	US LRG CP CASH	69374H360
QDPL	PACER FDS TR	68,129 (-32.3%)	$134K (-96.9%)	0.0%	$36.68	—	METAURUS CAP 400	69374H436
FXL	FIRST TR EXCHANGE-TRADED FD	22,555 (-19.5%)	$656K (-86.1%)	0.0%	$124.36	—	TECH ALPHADEX	33734X176
IHI	ISHARES TR	60,412 (-10.7%)	$162K (-96.2%)	0.0%	$65.13	—	U.S. MED DVC ETF	464288810
FLV	AMERICAN CENTY ETF TR	40,761 (-23.7%)	$40,761 (-99.0%)	0.0%	$70.42	—	FOCUSED LRG CAP	025072794
GSST	GOLDMAN SACHS ETF TR	30,978 (-61.3%)	$30,978 (-99.2%)	0.0%	$50.31	—	ULTRA SHORT BOND	381430230
PTMC	PACER FDS TR	129,942 (-48.6%)	$5.026M (-44.2%)	0.2%	$34.53	—	TRENDP US MID CP	69374H204
FDVV	FIDELITY COVINGTON TRUST	79,140 (-20.3%)	$1.657M (-70.6%)	0.1%	$48.60	—	HIGH DIVID ETF	316092840
STT	STATE STR CORP	27,694 (-14.4%)	$206K (-95.1%)	0.0%	$107.34	+21.3%	COM	857477103
IXP	ISHARES TR	8,091 (-74.9%)	$8,091 (-99.8%)	0.0%	$113.31	—	GBL COMM SVC ETF	464287275
CFO	VICTORY PORTFOLIOS II	51,159 (-21.6%)	$923K (-80.8%)	0.0%	$2402.57	—	VCSHS US 500 ENH	92647N782
JOET	VIRTUS ETF TR II	90,563 (-4.2%)	$90,563 (-97.7%)	0.0%	$34.82	—	VIRTUS US QLTY	92790A504
FHLC	FIDELITY COVINGTON TRUST	37,759 (-62.3%)	$3.623M (-51.3%)	0.2%	$63.12	—	MSCI HLTH CARE I	316092600
ESGV	VANGUARD WORLD FD	24,994 (-20.0%)	$24,994 (-99.3%)	0.0%	$111.80	—	ESG US STK ETF	921910733
SMMU	PIMCO ETF TR	82,053 (-4.4%)	$573K (-86.8%)	0.0%	$50.00	—	SHTRM MUN BD ACT	72201R874
CDC	VICTORY PORTFOLIOS II	57,588 (-41.5%)	$2.737M (-57.8%)	0.1%	$14059.49	—	VCSHS US EQ INCM	92647N824
SCHV	SCHWAB STRATEGIC TR	130,096 (-13.5%)	$759K (-82.9%)	0.0%	$35.73	—	US LCAP VA ETF	808524409
LGOV	FIRST TR EXCHANGE-TRADED FD	190,685 (-12.9%)	$1.103M (-76.9%)	0.1%	$21.31	—	LNG DUR OPRTUN	33738D606
EWJ	ISHARES INC	7,777 (-83.2%)	$134K (-96.4%)	0.0%	$68.91	—	MSCI JAPAN ETF	46434G822
USMF	WISDOMTREE TR	62,248 (-12.1%)	$62,248 (-98.3%)	0.0%	$51.23	—	US MULTIFACTOR	97717Y857
SPHD	INVESCO EXCH TRADED FD TR II	110,766 (-8.3%)	$2.254M (-61.1%)	0.1%	$39.53	—	S&P500 HDL VOL	46138E362
XONE	BONDBLOXX ETF TRUST	49,515 (-31.2%)	$49,515 (-98.6%)	0.0%	$49.63	—	BLOOMBERG ONE YR	09789C861
DFGP	DIMENSIONAL ETF TRUST	62,539 (-2.2%)	$62,539 (-98.2%)	0.0%	$54.44	—	GLOBAL CORE PLUS	25434V583
CDL	VICTORY PORTFOLIOS II	47,871 (-4.4%)	$86,172 (-97.5%)	0.0%	$69.38	—	VCSHS US LRG CAP	92647N865
TROW	PRICE T ROWE GROUP INC	23,664 (-38.4%)	$668K (-83.0%)	0.0%	$100.90	+0.3%	COM	74144T108
R	RYDER SYS INC	17,768 (-34.2%)	$1.916M (-62.9%)	0.1%	$118.98	+70.7%	COM	783549108
EPAM	EPAM SYS INC	20,234 (-7.9%)	$1.252M (-72.2%)	0.1%	$194.94	-2.2%	COM	29414B104
—	REAVES UTIL INCOME FD	79,657 (-13.2%)	$158K (-95.3%)	0.0%	$30.92	—	COM SH BEN INT	756158101
OUSA	ALPS ETF TR	46,454 (-24.7%)	$449K (-87.4%)	0.0%	$48.73	—	OSHARES US QUALT	00162Q387
VOOG	VANGUARD ADMIRAL FDS INC	4,654 (-73.8%)	$4.81M (-39.1%)	0.2%	$254.78	—	500 GRTH IDX F	921932505
QQQI	NEOS ETF TRUST	57,498 (-14.5%)	$562K (-84.5%)	0.0%	$53.74	—	NASDAQ 100 HIGH	78433H675
IQV	IQVIA HLDGS INC	14,614 (-49.8%)	$3.554M (-45.8%)	0.2%	$199.14	+5.5%	COM	46266C105
PHAT	PHATHOM PHARMACEUTICALS INC	183,000 (-8.9%)	$183K (-94.2%)	0.0%	$10.32	+32.7%	COM	71722W107
DFAU	DIMENSIONAL ETF TRUST	64,253 (-1.7%)	$85,323 (-97.2%)	0.0%	$34.42	—	US CORE EQT MKT	25434V104
SKYY	FIRST TR EXCHANGE-TRADED FD	19,496 (-43.4%)	$1.519M (-66.1%)	0.1%	$81.12	—	CLOUD COMPUTING	33734X192
SRLN	SSGA ACTIVE ETF TR	73,781 (-18.7%)	$857K (-77.1%)	0.0%	$42.88	—	STATE STREET BLA	78467V608
MTB	M & T BK CORP	13,896 (-9.7%)	$225K (-92.7%)	0.0%	$141.39	+56.4%	COM	55261F104
SPGP	INVESCO EXCHANGE TRADED FD T	10,134 (-73.7%)	$1.675M (-61.9%)	0.1%	$81.51	—	S&P 500 GARP ETF	46137V431
TIPX	SPDR SERIES TRUST	152,725 (-11.2%)	$563K (-82.8%)	0.0%	$18.53	—	STATE STRET SPDR	78468R861
RDVI	FIRST TR EXCHANGE-TRADED FD	136,805 (-28.1%)	$2.332M (-53.3%)	0.1%	$23.23	—	FT VEST RIS	33738D879
FXR	FIRST TR EXCHANGE-TRADED FD	15,614 (-66.0%)	$1.025M (-72.0%)	0.0%	$54.03	—	INDLS PROD DUR	33734X150
JCPB	J P MORGAN EXCHANGE TRADED F	51,768 (-8.5%)	$51,768 (-98.1%)	0.0%	$46.99	—	CORE PLUS BD ETF	46641Q670
IYK	ISHARES TR	41,349 (-8.7%)	$406K (-86.6%)	0.0%	$77.27	—	US CONSM STAPLES	464287812
SPHY	SPDR SERIES TRUST	115,669 (-55.8%)	$3.586M (-42.1%)	0.2%	$23.38	—	STATE STREET SPD	78468R606
SPMD	SPDR SERIES TRUST	48,298 (-73.6%)	$8M (-24.5%)	0.4%	$45.27	—	STATE STREET SPD	78464A847
FBK	FB FINL CORP	44,401 (-6.1%)	$44,401 (-98.3%)	0.0%	$55.62	+5.3%	COM	30257X104
SYFI	AB ACTIVE ETFS INC	264,402 (-64.4%)	$24.12M (-9.6%)	1.1%	$35.32	—	SHORT DURATION H	00039J830
ACWV	ISHARES INC	21,723 (-25.3%)	$935K (-72.9%)	0.0%	$98.38	—	MSCI GBL MIN VOL	464286525
CNX	CNX RES CORP	71,294 (-30.3%)	$71,294 (-97.2%)	0.0%	$35.81	+5.5%	COM	12653C108
NUSC	NUSHARES ETF TR	48,248 (-28.1%)	$492K (-83.6%)	0.0%	$35.93	—	NUVEEN ESG SMLCP	67092P607
AMZA	ETFIS SER TR I	63,970 (-2.3%)	$110K (-95.7%)	0.0%	$32.17	—	INFRAC ACT MLP	26923G772
CNQ	CANADIAN NAT RES LTD MED TER	68,162 (-16.2%)	$300K (-89.1%)	0.0%	$32.90	+13.0%	COM	136385101
GCBC	GREENE CNTY BANCORP INC	109,495 (-4.9%)	$109K (-95.7%)	0.0%	$20.63	+10.6%	COM	394357107
PDEC	INNOVATOR ETFS TRUST	52,231 (-8.8%)	$52,231 (-97.9%)	0.0%	$34.42	—	US EQTY PWR BUF	45782C540
LITE	LUMENTUM HLDGS INC	5,860 (-60.4%)	$3.028M (-44.5%)	0.1%	$90.66	+415.3%	COM	55024U109
FUTY	FIDELITY COVINGTON TRUST	51,247 (-25.6%)	$1.381M (-63.7%)	0.1%	$45.63	—	MSCI UTILS INDEX	316092865
—	PIMCO DYNAMIC INCOME OPRNTS	175,873 (-4.1%)	$176K (-93.1%)	0.0%	$13.57	—	COM BEN SHS	69355M107
PMAR	INNOVATOR ETFS TRUST	50,507 (-5.3%)	$50,507 (-97.9%)	0.0%	$34.37	—	US EQTY PWR BUF	45782C383
—	EATON VANCE LIMITED DURATION	246,001 (-5.3%)	$246K (-90.4%)	0.0%	$11.01	—	COM	27828H105
POCT	INNOVATOR ETFS TRUST	52,693 (-3.7%)	$95,803 (-96.0%)	0.0%	$36.23	—	US EQTY PWR BUF	45782C797
FDL	FIRST TR EXCHANGE-TRADED FD	64,910 (-47.1%)	$3.149M (-42.1%)	0.1%	$36.31	—	SHS	336917109
PHYS	SPROTT ASSET MANAGEMENT LP	68,537 (-25.5%)	$745K (-75.5%)	0.0%	$20.35	—	PHYSICAL GOLD TR	85207H104
SPTI	SPDR SERIES TRUST	58,317 (-35.5%)	$318K (-87.8%)	0.0%	$30.27	—	STATE STREET SPD	78464A672
FDMO	FIDELITY COVINGTON TRUST	22,697 (-16.9%)	$25,101 (-98.9%)	0.0%	$70.30	—	MOMENTUM FACTR	316092816
HRB	BLOCK H & R INC	10,667 (-80.1%)	$123K (-94.8%)	0.0%	$47.79	-22.3%	COM	093671105
EMHC	SPDR SERIES TRUST	93,568 (-20.9%)	$800K (-73.4%)	0.0%	$24.46	—	STATE STREET SPD	78468R515
FIX	COMFORT SYS USA INC	3,414 (-26.2%)	$2.14M (-50.4%)	0.1%	$465.02	+157.2%	COM	199908104
NVDL	GRANITESHARES ETF TR	21,504 (-13.4%)	$21,504 (-99.0%)	0.0%	$54.04	—	2X LONG NVDA DAI	38747R827
PSLV	SPROTT ASSET MANAGEMENT LP	104,907 (-14.8%)	$781K (-73.2%)	0.0%	$11.49	—	PHYSICAL SILVER	85207K107
DFGR	DIMENSIONAL ETF TRUST	71,610 (-19.8%)	$250K (-89.4%)	0.0%	$26.38	—	GLOBAL REAL EST	25434V658
FSTA	FIDELITY COVINGTON TRUST	43,814 (-46.9%)	$1.978M (-51.3%)	0.1%	$45.22	—	CONSMR STAPLES	316092303
DFIV	DIMENSIONAL ETF TRUST	43,000 (-5.5%)	$188K (-91.7%)	0.0%	$35.35	—	INTERNATNAL VAL	25434V807
DMBS	DOUBLELINE ETF TRUST	12,053 (-71.1%)	$12,053 (-99.4%)	0.0%	$48.87	—	MORTGAGE ETF	25861R402
FQAL	FIDELITY COVINGTON TRUST	26,151 (-4.8%)	$26,877 (-98.7%)	0.0%	$55.83	—	QLTY FCTOR ETF	316092790
ACGL	ARCH CAP GROUP LTD	17,355 (-48.2%)	$1.171M (-63.6%)	0.1%	$86.60	+10.7%	ORD	G0450A105
XTEN	BONDBLOXX ETF TRUST	40,932 (-8.8%)	$40,932 (-98.0%)	0.0%	$46.48	—	BLOOMBERG TEN YR	09789C812
HYMB	SPDR SERIES TRUST	83,051 (-37.1%)	$1.28M (-61.1%)	0.1%	$25.63	—	STATE STREET SPD	78464A284
SLB	SLB LIMITED	73,013 (-28.1%)	$1.885M (-51.6%)	0.1%	$39.18	+23.3%	COM STK	806857108
PJUL	INNOVATOR ETFS TRUST	43,084 (-1.1%)	$43,084 (-97.9%)	0.0%	$41.38	—	US EQTY PWR BUF	45782C813
DHI	D R HORTON INC	11,841 (-18.8%)	$162K (-92.3%)	0.0%	$148.19	+5.2%	COM	23331A109
QQEW	FIRST TR EXCHANGE-TRADED FD	12,011 (-43.0%)	$1.064M (-64.5%)	0.0%	$94.29	—	NASDAQ-100 SEL	337344105
MARM	FIRST TR EXCHNG TRADED FD VI	55,805 (-7.1%)	$55,805 (-97.2%)	0.0%	$30.94	—	VEST US EQUITY M	33740U612
VICI	VICI PPTYS INC	73,912 (-14.0%)	$489K (-79.8%)	0.0%	$31.08	-9.4%	COM	925652109
PYPL	PAYPAL HLDGS INC	26,006 (-28.7%)	$211K (-90.1%)	0.0%	$103.82	-51.8%	COM	70450Y103
SFLO	VICTORY PORTFOLIOS II	55,318 (-88.5%)	$16.07M (+13.4%)	0.7%	$29.18	—	VICTORYSHARES SM	92647X822
RACE	FERRARI N V	5,500 (-12.7%)	$430K (-81.5%)	0.0%	$361.91	-1.5%	COM	N3167Y103
ANGL	VANECK ETF TRUST	67,539 (-16.0%)	$477K (-79.8%)	0.0%	$28.79	—	FALLEN ANGEL HG	92189F437
DMXF	ISHARES TR	10,490 (-58.4%)	$10,490 (-99.4%)	0.0%	$67.43	—	ESG EAFE ETF	46436E759
HSBC	HSBC HLDGS PLC	23,706 (-23.3%)	$552K (-77.3%)	0.0%	$53.48	—	SPON ADR NEW	404280406
FMAY	FIRST TR EXCHNG TRADED FD VI	35,344 (-1.1%)	$56,464 (-97.0%)	0.0%	$38.70	—	FT VEST US EQT	33740F748
PAPR	INNOVATOR ETFS TRUST	47,406 (-1.8%)	$47,406 (-97.5%)	0.0%	$33.09	—	US EQT PWR BUF	45782C870
ISVL	ISHARES TR	35,602 (-9.1%)	$35,602 (-98.1%)	0.0%	$33.99	—	INTL DEV SML CP	46436E510
XBI	SPDR SERIES TRUST	14,764 (-29.4%)	$731K (-71.3%)	0.0%	$100.49	—	STATE STREET SPD	78464A870
UBSI	UNITED BANKSHARES INC WEST V	35,994 (-23.5%)	$35,994 (-98.0%)	0.0%	$36.35	+16.5%	COM	909907107
ICSH	ISHARES TR	38,168 (-4.2%)	$292K (-85.5%)	0.0%	$50.52	—	ULTRA SHORT DUR	46434V878
JMUB	J P MORGAN EXCHANGE TRADED F	33,118 (-44.6%)	$1.313M (-56.5%)	0.1%	$50.68	—	MUNICIPAL ETF	46641Q647
RAFE	PIMCO EQUITY SER	36,163 (-26.9%)	$370K (-82.2%)	0.0%	$36.29	—	RAFI ESG US	72201T342
IOCT	INNOVATOR ETFS TRUST	37,819 (-23.5%)	$37,819 (-97.8%)	0.0%	$28.18	—	INTERNATIONAL DV	45782C631
FNV	FRANCO NEV CORP	8,056 (-1.0%)	$32,027 (-98.1%)	0.0%	$133.45	+84.2%	COM	351858105
GDXJ	VANECK ETF TRUST	10,665 (-32.6%)	$161K (-91.0%)	0.0%	$51.13	—	JUNIOR GOLD MINE	92189F791
ONEQ	FIDELITY COMWLTH TR	17,314 (-41.9%)	$1.12M (-58.9%)	0.1%	$67.78	—	NASDAQ COMPSIT	315912808
FSIG	FIRST TR EXCHANGE-TRADED FD	92,228 (-76.1%)	$5.812M (-21.5%)	0.3%	$18.77	—	LIMITED DURATION	33738D804
VFLO	VICTORY PORTFOLIOS II	44,870 (-5.0%)	$291K (-84.3%)	0.0%	$35.15	—	SHARES FREE CASH	92647X830
MDYV	SPDR SERIES TRUST	13,749 (-44.4%)	$533K (-74.5%)	0.0%	$79.76	—	STATE STREET SPD	78464A839
NUDM	NUSHARES ETF TR	52,256 (-5.1%)	$448K (-77.5%)	0.0%	$30.95	—	NUVEEN ESG INTL	67092P805
FNY	FIRST TR EXCHANGE-TRADED ALP	24,217 (-91.3%)	$23.96M (-6.0%)	1.1%	$75.36	—	MID CP GR ALPH	33737M102
MDYG	SPDR SERIES TRUST	11,188 (-37.7%)	$127K (-92.4%)	0.0%	$86.50	—	STATE STREET SPD	78464A821
—	RIVERNORTH DOUBLELINE STRATE	176,041 (-17.5%)	$176K (-89.6%)	0.0%	$9.55	—	COM	76882G107
—	SABA CAPITAL INCOME & OPRNT	22,052 (-89.8%)	$22,052 (-98.5%)	0.0%	$7.72	—	SHS NEW	78518H202
IAUM	ISHARES GOLD TR	8,596 (-75.4%)	$8,596 (-99.4%)	0.0%	$28.20	—	SHARES REPRESENT	46436F103
OMFL	INVESCO EXCH TRD SLF IDX FD	22,023 (-10.9%)	$22,023 (-98.5%)	0.0%	$53.93	—	RUSL 1000 DYNM	46138J619
GSY	INVESCO ACTIVELY MANAGED EXC	48,391 (-16.9%)	$1.445M (-50.6%)	0.1%	$50.12	—	ULTRA SHRT DUR	46090A887
DFUV	DIMENSIONAL ETF TRUST	32,577 (-15.1%)	$312K (-82.6%)	0.0%	$36.42	—	US MKTWIDE VALUE	25434V724
OSCR	OSCAR HEALTH INC	105,155 (-4.3%)	$105K (-93.3%)	0.0%	$15.67	-6.0%	CL A	687793109
EWU	ISHARES TR	5,813 (-82.5%)	$5,813 (-99.6%)	0.0%	$39.58	—	MSCI UK ETF NEW	46435G334
VSGX	VANGUARD WORLD FD	18,095 (-11.0%)	$18,095 (-98.8%)	0.0%	$55.03	—	ESG INTL STK ETF	921910725
FAPR	FIRST TR EXCHNG TRADED FD VI	32,764 (-4.1%)	$91,142 (-94.0%)	0.0%	$34.55	—	FT VEST US EQT	33740U885
PHO	INVESCO EXCHANGE TRADED FD T	16,630 (-20.2%)	$43,562 (-97.0%)	0.0%	$53.28	—	WATER RES ETF	46137V142
NBSD	NEUBERGER BERMAN ETF TRUST	39,336 (-25.2%)	$1.273M (-52.7%)	0.1%	$51.11	—	SHORT DURATION I	64135A887
NTSX	WISDOMTREE TR	16,308 (-38.1%)	$26,738 (-98.1%)	0.0%	$50.21	—	US EFFICIENT COR	97717Y790
—	INVESCO VALUE MUN INCOME TR	108,688 (-11.4%)	$109K (-92.8%)	0.0%	$12.87	—	COM	46132P108
FTC	FIRST TR EXCHANGE-TRADED ALP	6,510 (-42.6%)	$416K (-77.1%)	0.0%	$145.58	—	COM SHS	33735K108
DLN	WISDOMTREE TR	15,615 (-16.5%)	$255K (-84.5%)	0.0%	$76.64	—	US LARGECAP DIVD	97717W307
ITAN	EA SERIES TRUST	34,250 (-11.0%)	$34,250 (-97.6%)	0.0%	$22.30	—	SPARKLINE INTANG	02072L771
—	BLACKROCK TECH AND PRIVATE E	193,504 (-19.2%)	$194K (-87.7%)	0.0%	$6.84	—	SHS BEN INT	09260Q108
COLO	GLOBAL X FDS	7,400 (-82.0%)	$7,400 (-99.5%)	0.0%	$29.69	—	GLBX MSCI COLUM	37954Y327
RWK	INVESCO EXCH TRADED FD TR II	8,522 (-21.9%)	$9,586 (-99.3%)	0.0%	$68.43	—	S&P MDCP 400 REV	46138G672
—	NEUBERGER ENGY INFRSTR & INC	169,154 (-5.9%)	$169K (-88.9%)	0.0%	$8.53	—	COM	64129H104
JMBS	JANUS DETROIT STR TR	14,479 (-55.2%)	$129K (-91.3%)	0.0%	$45.07	—	HENDERSON MTG	47103U852
FDUS	FIDUS INVT CORP	63,211 (-13.4%)	$63,211 (-95.5%)	0.0%	$13.12	+46.5%	COM	316500107
GJUL	FIRST TR EXCHNG TRADED FD VI	30,800 (-7.3%)	$30,800 (-97.8%)	0.0%	$30.17	—	FT VEST US EQT	33740U661
FTHI	FIRST TR EXCHANGE TRADED FD	59,888 (-8.5%)	$210K (-86.4%)	0.0%	$22.27	—	BUYWRIT INCM ETF	33738R308
BAB	INVESCO EXCH TRADED FD TR II	48,278 (-6.5%)	$74,474 (-94.7%)	0.0%	$26.27	—	TAXABLE MUN BD	46138G805
KEY	KEYCORP	29,695 (-72.1%)	$870K (-60.4%)	0.0%	$14.45	+50.0%	COM	493267108
JPUS	J P MORGAN EXCHANGE TRADED F	9,356 (-13.7%)	$18,861 (-98.6%)	0.0%	$119.03	—	JPMORGAN DIVER	46641Q407
QMFE	FIRST TR EXCHNG TRADED FD VI	19,190 (-67.9%)	$19,190 (-98.6%)	0.0%	$18.98	—	FT VEST NASDAQ	33740F128
RING	ISHARES INC	9,749 (-46.3%)	$29,093 (-97.8%)	0.0%	$41.40	—	MSCI GBL GOLD MN	46434G855
—	FIRST TR INTER DURATN PFD &	74,033 (-10.0%)	$228K (-85.1%)	0.0%	$18.96	—	COM	33718W103
EQAL	INVESCO EXCH TRADED FD TR II	19,471 (-22.9%)	$42,944 (-96.8%)	0.0%	$51.40	—	RUSEL 1000 EQL	46138E420
FDIS	FIDELITY COVINGTON TRUST	8,993 (-31.8%)	$71,385 (-94.7%)	0.0%	$76.81	—	MSCI CONSM DIS	316092204
BTSG	BRIGHTSPRING HEALTH SVCS INC	21,129 (-38.9%)	$21,129 (-98.4%)	0.0%	$21.02	+87.5%	COM	10950A106
NJUL	INNOVATOR ETFS TRUST	10,276 (-41.9%)	$10,276 (-99.2%)	0.0%	$51.19	—	GRWT100 PWR BUF	45782C276
ZM	ZOOM COMMUNICATIONS	11,067 (-26.6%)	$54,880 (-95.8%)	0.0%	$75.62	+16.5%	Common Stock	98980L101
EWL	ISHARES INC	15,602 (-25.8%)	$15,602 (-98.8%)	0.0%	$54.93	—	MSCI SWITZERLAND	464286749
AGX	ARGAN INC	3,342 (-49.9%)	$857K (-59.0%)	0.0%	$177.62	+108.6%	COM	04010E109
HODL	VANECK BITCOIN ETF	20,553 (-59.0%)	$20,553 (-98.3%)	0.0%	$27.71	—	SH BEN INT	92189K105
FTGC	FIRST TR EXCHANGE TRAD FD VI	140,555 (-32.8%)	$3.65M (-24.9%)	0.2%	$25.37	—	FST TR GLB FD	33739H101
HEZU	ISHARES TR	26,980 (-4.7%)	$26,980 (-97.8%)	0.0%	$29.12	—	CUR HD EURZN ETF	46434V639
FNX	FIRST TR EXCHANGE-TRADED ALP	10,026 (-6.4%)	$155K (-88.5%)	0.0%	$103.34	—	COM SHS	33735B108
SLYG	SPDR SERIES TRUST	9,689 (-26.7%)	$53,845 (-95.7%)	0.0%	$91.14	—	STATE STREET SPD	78464A201
AGNG	GLOBAL X FDS	26,160 (-22.5%)	$26,160 (-97.8%)	0.0%	$35.90	—	AGING POPULATION	37954Y772
BCO	BRINKS CO	10,035 (-5.1%)	$49,910 (-96.0%)	0.0%	$101.50	+24.4%	COM	109696104
EEMV	ISHARES INC	14,800 (-36.3%)	$303K (-79.6%)	0.0%	$47.92	—	MSCI EMERG MRKT	464286533
QQQJ	INVESCO EXCH TRADED FD TR II	25,220 (-20.0%)	$167K (-87.5%)	0.0%	$30.84	—	NASDAQNXTGEN100	46138G631
GDEC	FIRST TR EXCHNG TRADED FD VI	30,017 (-6.0%)	$30,017 (-97.5%)	0.0%	$31.66	—	FT VEST US EQT	33740U679
FLGV	FRANKLIN TEMPLETON ETF TR	58,815 (-6.9%)	$128K (-90.1%)	0.0%	$20.56	—	US TREASURY BOND	35473P488
QMAR	FIRST TR EXCHNG TRADED FD VI	35,282 (-4.1%)	$52,092 (-95.7%)	0.0%	$24.26	—	FT VEST NAS	33740F581
JVAL	J P MORGAN EXCHANGE TRADED F	24,139 (-1.4%)	$41,826 (-96.5%)	0.0%	$44.81	—	US VALUE FACTR	46641Q753
FENY	FIDELITY COVINGTON TRUST	45,767 (-64.2%)	$2.006M (-36.6%)	0.1%	$22.98	—	MSCI ENERGY IDX	316092402
ORI	OLD REP INTL CORP	23,357 (-19.0%)	$164K (-87.5%)	0.0%	$33.84	+22.8%	COM	680223104
SPYD	SPDR SERIES TRUST	33,984 (-70.0%)	$3.751M (-23.4%)	0.2%	$39.92	—	STATE STREET SPD	78468R788
CW	CURTISS WRIGHT CORP	1,146 (-52.7%)	$191K (-85.7%)	0.0%	$492.11	+32.2%	COM	231561101
ROBT	FIRST TR EXCHANGE TRADED FD	21,988 (-16.2%)	$230K (-83.1%)	0.0%	$42.32	—	NASDQ ARTFCIAL	33738R720
GTO	INVESCO ACTIVELY MANAGED EXC	43,123 (-79.9%)	$9.026M (-11.1%)	0.4%	$47.40	—	TOTAL RETURN	46090A804
FNCL	FIDELITY COVINGTON TRUST	4,137 (-71.6%)	$9,402 (-99.2%)	0.0%	$68.32	—	MSCI FINLS IDX	316092501
TRGP	TARGA RES CORP	9,371 (-48.0%)	$2.209M (-33.6%)	0.1%	$141.82	+42.2%	COM	87612G101
SUSB	ISHARES TR	35,598 (-21.7%)	$35,598 (-96.9%)	0.0%	$24.70	—	ESG AWRE 1 5 YR	46435G243
IFV	FIRST TR EXCHANGE TRADED FD	236,221 (-54.6%)	$14.04M (+8.6%)	0.7%	$26.80	—	DORSEY WRIGHT	33738R886
SLYV	SPDR SERIES TRUST	9,957 (-25.9%)	$114K (-90.7%)	0.0%	$78.80	—	STATE STREET SPD	78464A300
EEMA	ISHARES INC	8,871 (-24.3%)	$8,871 (-99.2%)	0.0%	$92.38	—	MSCI EM ASIA ETF	464286426
VEEV	VEEVA SYS INC	4,305 (-51.5%)	$889K (-55.1%)	0.0%	$242.36	-15.9%	CL A COM	922475108
NTES	NETEASE COM INC	8,246 (-18.9%)	$322K (-77.0%)	0.0%	$129.77	—	SPONSORED ADS	64110W102
PRF	INVESCO EXCHANGE TRADED FD T	21,971 (-31.8%)	$438K (-71.0%)	0.0%	$42.73	—	RAFI US 1000 ETF	46137V613
SCHM	SCHWAB STRATEGIC TR	30,946 (-64.0%)	$1.512M (-41.5%)	0.1%	$44.80	—	US MID-CAP ETF	808524508
FICS	FIRST TR EXCHANGE TRADED FD	29,379 (-5.7%)	$197K (-84.2%)	0.0%	$36.82	—	INTL DEV STRNGTH	33738R662
BGC	BGC GROUP INC	129,205 (-2.3%)	$129K (-89.1%)	0.0%	$4.88	+86.6%	CL A	088929104
DES	WISDOMTREE TR	28,255 (-26.3%)	$240K (-81.3%)	0.0%	$31.39	—	US SMALLCAP DIVD	97717W604
XLRE	SELECT SECTOR SPDR TR	20,640 (-71.7%)	$1.902M (-35.4%)	0.1%	$39.65	—	STATE STREET REA	81369Y860
ARKW	ARK ETF TR	3,579 (-49.6%)	$9,190 (-99.1%)	0.0%	$152.99	—	NEXT GNRTN INTER	00214Q401
REET	ISHARES TR	41,721 (-2.7%)	$41,721 (-96.1%)	0.0%	$24.03	—	GLOBAL REIT ETF	46434V647
SAUG	FIRST TR EXCHNG TRADED FD VI	35,767 (-13.8%)	$35,767 (-96.6%)	0.0%	$20.94	—	FT VEST U.S	33740F417
GJUN	FIRST TR EXCHNG TRADED FD VI	21,610 (-18.0%)	$21,610 (-97.9%)	0.0%	$34.97	—	FT VEST U.S EQT	33740F433
VOOV	VANGUARD ADMIRAL FDS INC	3,330 (-36.1%)	$44,452 (-95.8%)	0.0%	$185.62	—	500 VAL IDX FD	921932703
SPTS	SPDR SERIES TRUST	21,376 (-59.8%)	$543K (-65.1%)	0.0%	$29.28	—	STATE STREET SPD	78468R101
IYH	ISHARES TR	15,969 (-35.9%)	$612K (-62.3%)	0.0%	$91.63	—	US HLTHCARE ETF	464287762
BGRN	ISHARES TR	14,849 (-30.4%)	$14,849 (-98.5%)	0.0%	$47.44	—	USD GRN BOND ETF	46435U440
JBHT	HUNT J B TRANS SVCS INC	2,595 (-49.7%)	$6,621 (-99.3%)	0.0%	$171.51	+24.7%	COM	445658107
QCLN	FIRST TR EXCHANGE-TRADED FD	23,010 (-2.0%)	$53,773 (-94.9%)	0.0%	$45.96	—	NAS CLNEDG GREEN	33733E500
GMAR	FIRST TR EXCHNG TRADED FD VI	23,939 (-7.1%)	$62,377 (-94.1%)	0.0%	$34.90	—	FT VEST U.S EQT	33740F482
SCHH	SCHWAB STRATEGIC TR	48,303 (-4.5%)	$70,373 (-93.3%)	0.0%	$20.89	—	US REIT ETF	808524847
EWZ	ISHARES INC	17,996 (-46.8%)	$96,043 (-91.1%)	0.0%	$29.94	—	MSCI BRAZIL ETF	464286400
MAGS	LISTED FDS TR	12,677 (-15.2%)	$12,677 (-98.7%)	0.0%	$60.56	—	ROUNDHILL MAGNIF	53656G498
AVMU	AMERICAN CENTY ETF TR	20,544 (-2.9%)	$20,544 (-97.9%)	0.0%	$45.46	—	CORE MUNI FXD IN	025072695
NU	NU HLDGS LTD	34,539 (-41.8%)	$50,145 (-95.0%)	0.0%	$13.86	+25.1%	ORD SHS CL A	G6683N103
HYLS	FIRST TR EXCHANGE-TRADED FD	38,985 (-72.5%)	$5.007M (-15.7%)	0.2%	$40.73	—	FIRST TR TA HIYL	33738D408
FMKT	TIDAL TRUST I	28,992 (-35.0%)	$28,992 (-97.0%)	0.0%	$21.60	—	THE FREE MARKETS	886364140
DFAR	DIMENSIONAL ETF TRUST	38,772 (-8.4%)	$38,772 (-96.0%)	0.0%	$21.68	—	US REAL ESTATE E	25434V823
BXSL	BLACKSTONE SECD LENDING FD	33,243 (-13.8%)	$84,508 (-91.7%)	0.0%	$27.82	-8.5%	COMMON STOCK	09261X102
FTQI	FIRST TR EXCHANGE TRADED FD	51,988 (-1.5%)	$175K (-84.1%)	0.0%	$19.67	—	NASDAQ BUYWRITE	33738R407
BBT	BEACON FINANCIAL CORP.	34,458 (-5.0%)	$34,458 (-96.4%)	0.0%	$24.42	+18.4%	COM	084680107
EWY	ISHARES INC	7,317 (-23.5%)	$10,392 (-98.9%)	0.0%	$97.22	—	MSCI STH KOR ETF	464286772
BLNE	BEELINE HOLDINGS INC	252,850 (-62.7%)	$253K (-78.3%)	0.0%	$2.17	+31.0%	COM NEW	277802500
TAFM	AB ACTIVE ETFS INC	14,160 (-74.4%)	$495K (-64.8%)	0.0%	$25.42	—	TAX AWARE INTERM	00039J889
QFLR	INNOVATOR ETFS TRUST	20,856 (-70.6%)	$1.522M (-37.3%)	0.1%	$27.58	—	NASDAQ 100 MANA	45783Y681
BKLN	INVESCO EXCH TRADED FD TR II	22,788 (-58.1%)	$239K (-79.1%)	0.0%	$21.11	—	SR LN ETF	46138G508
IAI	ISHARES TR	4,640 (-11.8%)	$40,760 (-95.7%)	0.0%	$122.46	—	US BR DEL SE ETF	464288794
ESML	ISHARES TR	14,696 (-26.1%)	$14,696 (-98.4%)	0.0%	$37.59	—	ESG AWARE MSCI	46435U663
ZS	ZSCALER INC	3,365 (-26.5%)	$133K (-87.1%)	0.0%	$225.71	-14.3%	Common Stock	98980G102
BBEU	J P MORGAN EXCHANGE TRADED F	12,409 (-20.5%)	$263K (-77.0%)	0.0%	$59.20	—	BETABUILDERS EUR	46641Q191
FMAR	FIRST TR EXCHNG TRADED FD VI	18,107 (-6.1%)	$35,079 (-96.2%)	0.0%	$34.12	—	FT VEST US EQT	33740F599
GJAN	FIRST TR EXCHNG TRADED FD VI	19,505 (-7.1%)	$19,505 (-97.8%)	0.0%	$35.55	—	FT VEST US EQT	33740F516
—	ABRDN WORLD HEALTHCARE FUND	70,423 (-4.3%)	$70,423 (-92.5%)	0.0%	$12.69	—	BEN INT SHS	87911L108
IUS	INVESCO EXCH TRD SLF IDX FD	12,884 (-16.6%)	$12,884 (-98.5%)	0.0%	$51.81	—	RAFI STRATGIC US	46138J742
CCK	CROWN HLDGS INC	10,378 (-22.2%)	$504K (-63.3%)	0.0%	$94.75	+14.1%	COM	228368106
PJUN	INNOVATOR ETFS TRUST	19,607 (-7.3%)	$19,607 (-97.8%)	0.0%	$37.92	—	US EQTY PWR BUF	45782C748
IVOO	VANGUARD ADMIRAL FDS INC	7,749 (-1.3%)	$14,609 (-98.3%)	0.0%	$107.58	—	MIDCP 400 IDX	921932885
SHYD	VANECK ETF TRUST	32,400 (-32.0%)	$241K (-78.0%)	0.0%	$18.73	—	SHRT HGH YLD MUN	92189F387
HTRB	HARTFORD FDS EXCHANGE TRADED	21,984 (-44.6%)	$525K (-61.3%)	0.0%	$33.41	—	TOTAL RTRN ETF	41653L305
VTEI	VANGUARD MUN BD FDS	7,994 (-3.3%)	$7,994 (-99.0%)	0.0%	$100.54	—	INTERMEDIATE TRM	922907738
HISF	FIRST TR EXCHANGE-TRADED FD	18,096 (-12.1%)	$108K (-88.4%)	0.0%	$44.30	—	HIGH INCM STRGC	33739Q309
XLB	SELECT SECTOR SPDR TR	23,621 (-18.0%)	$488K (-62.6%)	0.0%	$63.87	—	STATE STREET MAT	81369Y100
VMI	VALMONT INDS INC	822 (-59.5%)	$822 (-99.9%)	0.0%	$347.34	+29.2%	COM	920253101
IFRA	ISHARES TR	14,208 (-34.9%)	$339K (-70.5%)	0.0%	$39.52	—	US INFRASTRUC	46435U713
JAJL	INNOVATOR ETFS TRUST	26,100 (-8.7%)	$26,100 (-96.9%)	0.0%	$26.68	—	EQUITY DEFINED P	45783Y244
OXY	OCCIDENTAL PETE CORP	34,158 (-38.9%)	$1.496M (-35.0%)	0.1%	$53.60	-15.2%	COM	674599105
IREN	IREN LIMITED	22,784 (-18.3%)	$252K (-76.1%)	0.0%	$12.16	+296.8%	ORDINARY SHARES	Q4982L109
WISE	THEMES ETF TR	8,719 (-56.7%)	$8,719 (-98.9%)	0.0%	$33.54	—	GENERATIVE ARTIF	882927502
PAUG	INNOVATOR ETFS TRUST	16,303 (-9.8%)	$16,303 (-97.9%)	0.0%	$36.64	—	US EQTY PWR BF	45782C680
GGLL	DIREXION SHARES ETF TRUST	5,379 (-32.3%)	$5,379 (-99.3%)	0.0%	$63.15	—	DLY GOOGL BUL 2X	25461A841
NUKZ	EXCHANGE TRADED CONCEPTS TRU	10,780 (-11.1%)	$10,780 (-98.6%)	0.0%	$57.03	—	RANGE NUCLEAR RE	301505475
NTRS	NORTHERN TR CORP	5,207 (-28.9%)	$243K (-75.7%)	0.0%	$98.80	+48.7%	COM	665859104
—	CALAMOS CONV & HIGH INCOME F	69,976 (-14.8%)	$173K (-81.4%)	0.0%	$12.46	—	COM SHS	12811P108
JBBB	JANUS DETROIT STR TR	11,662 (-27.9%)	$20,290 (-97.4%)	0.0%	$48.79	—	B-BBB CLO ETF	47103U753
MTDR	MATADOR RES CO	17,075 (-5.0%)	$21,244 (-97.2%)	0.0%	$44.21	+2.7%	COM	576485205
—	ELLSWORTH GROWTH & INCOME FD	64,650 (-6.3%)	$64,650 (-91.9%)	0.0%	$11.19	—	COM	289074106
VLU	SPDR SERIES TRUST	4,028 (-43.6%)	$775K (-48.4%)	0.0%	$185.81	—	STATE STREET SPD	78464A128
EZU	ISHARES INC	10,763 (-70.8%)	$1.641M (-30.6%)	0.1%	$55.80	—	MSCI EURZONE ETF	464286608
ZJUL	INNOVATOR ETFS TRUST	20,376 (-19.7%)	$20,376 (-97.2%)	0.0%	$26.78	—	EQUITY DEFINED P	45783Y251
GWX	SPDR INDEX SHS FDS	19,386 (-71.9%)	$2.101M (-25.4%)	0.1%	$27.11	—	STATE STREET SPD	78463X871
PTIN	PACER FDS TR	18,989 (-18.7%)	$18,989 (-97.4%)	0.0%	$30.41	—	TRENDPILOT INTL	69374H683
HYLB	DBX ETF TR	15,579 (-50.5%)	$451K (-61.1%)	0.0%	$36.70	—	XTRACK USD HIGH	233051432
FBCG	FIDELITY COVINGTON TRUST	12,311 (-4.8%)	$12,311 (-98.3%)	0.0%	$41.34	—	BLUE CHIP GRWTH	316092352
DJUL	FIRST TR EXCHNG TRADED FD VI	12,576 (-14.7%)	$12,576 (-98.2%)	0.0%	$33.54	—	FT VEST US EQT	33740F698
ALLW	SSGA ACTIVE TR	17,340 (-41.2%)	$125K (-84.6%)	0.0%	$27.76	—	SST BRIDGEWATER	78470P630
HYZD	WISDOMTREE TR	30,988 (-5.6%)	$54,041 (-92.7%)	0.0%	$22.47	—	HEDGED HI YLD BD	97717W430
—	PIMCO INCOME STRATEGY FD	79,650 (-12.1%)	$79,650 (-89.6%)	0.0%	$10.04	—	COM	72201H108
SGDM	SPROTT ETF TRUST	9,011 (-8.9%)	$12,786 (-98.1%)	0.0%	$64.06	—	GOLD MINERS ETF	85210B102
ITB	ISHARES TR	4,402 (-61.3%)	$420K (-61.6%)	0.0%	$86.72	—	US HOME CONS ETF	464288752
AAXJ	ISHARES TR	3,967 (-45.2%)	$3,967 (-99.4%)	0.0%	$87.38	—	MSCI AC ASIA ETF	464288182
PREF	PRINCIPAL EXCHANGE TRADED FD	54,035 (-84.5%)	$5.987M (-10.0%)	0.3%	$19.69	—	SPECTRUM PFD	74255Y888
UDEC	INNOVATOR ETFS TRUST	14,987 (-12.8%)	$14,987 (-97.8%)	0.0%	$28.19	—	US EQTY ULTRA B	45782C532
PFFA	ETFIS SER TR I	27,591 (-19.1%)	$69,383 (-90.6%)	0.0%	$21.73	—	VIRTUS INFRCAP	26923G822
PSK	SPDR SERIES TRUST	21,412 (-15.8%)	$156K (-80.6%)	0.0%	$35.60	—	STATE STREET SPD	78464A292
FFEB	FIRST TR EXCHNG TRADED FD VI	11,639 (-3.5%)	$33,979 (-95.0%)	0.0%	$41.21	—	FT VEST US EQT	33740F763
MSGS	MADISON SQUARE GRDN SPRT COR	2,197 (-11.9%)	$2,197 (-99.7%)	0.0%	$160.01	+79.3%	CL A	55825T103
NUMV	NUSHARES ETF TR	16,250 (-16.2%)	$117K (-84.6%)	0.0%	$32.40	—	NUVEEN ESG MIDVL	67092P508
KFY	KORN FERRY	7,873 (-17.5%)	$7,873 (-98.8%)	0.0%	$66.87	-1.6%	COM NEW	500643200
RTH	VANECK ETF TRUST	1,393 (-90.5%)	$3.031M (-16.9%)	0.1%	$250.67	—	RETAIL ETF	92189F684
WTV	WISDOMTREE TR	8,471 (-81.8%)	$3.717M (-14.2%)	0.2%	$91.49	—	WISDOMTREE US VA	97717W547
NMIH	NMI HLDGS INC	13,751 (-24.1%)	$128K (-82.7%)	0.0%	$37.24	+5.5%	COM	629209305
PFXF	VANECK ETF TRUST	28,540 (-47.1%)	$343K (-63.9%)	0.0%	$18.08	—	PREFERRED SECURT	92189F429
FELV	FIDELITY COVINGTON TRUST	14,225 (-69.2%)	$993K (-38.0%)	0.0%	$31.68	—	ENHANCED LARGE	31609A107
—	PIMCO CORPORATE & INCM STRG	49,520 (-3.9%)	$49,520 (-92.5%)	0.0%	$15.56	—	COM	72200U100
EMLP	FIRST TR EXCHANGE-TRADED FD	19,656 (-61.1%)	$1.306M (-31.7%)	0.1%	$31.23	—	NO AMER ENERGY	33738D101
ESE	ESCO TECHNOLOGIES INC	1,567 (-49.7%)	$1,567 (-99.7%)	0.0%	$163.56	+46.5%	COM	296315104
AFLG	FIRST TR EXCHNG TRADED FD VI	12,762 (-80.2%)	$1.918M (-23.9%)	0.1%	$35.42	—	ACTV FCTR LGCP	33740F821
IYJ	ISHARES TR	4,255 (-13.8%)	$128K (-82.5%)	0.0%	$117.87	—	US INDUSTRIALS	464287754
PALL	ABRDN PALLADIUM ETF TRUST	2,561 (-38.8%)	$10,644 (-98.2%)	0.0%	$145.38	—	PHYSICAL PALLADM	003262102
FVAL	FIDELITY COVINGTON TRUST	8,216 (-5.7%)	$32,413 (-94.9%)	0.0%	$53.42	—	VLU FACTOR ETF	316092782
—	MFS CHARTER INCOME TR	108,740 (-3.4%)	$109K (-84.6%)	0.0%	$7.81	—	SH BEN INT	552727109
FEX	FIRST TR EXCHANGE-TRADED ALP	5,022 (-11.8%)	$78,551 (-88.4%)	0.0%	$83.34	—	COM SHS	33734K109
—	LIBERTY ALL STAR EQUITY FD	106,819 (-38.6%)	$498K (-54.5%)	0.0%	$6.56	—	SH BEN INT	530158104
ESAB	ESAB CORPORATION	5,174 (-3.5%)	$5,174 (-99.1%)	0.0%	$117.08	+5.4%	COM	29605J106
COKE	COCA COLA CONS INC	5,193 (-33.1%)	$601K (-49.5%)	0.0%	$116.44	+36.7%	COM	191098102
SELV	SEI EXCHANGE TRADED FUNDS	18,336 (-1.8%)	$18,336 (-97.0%)	0.0%	$28.27	—	ENHANCED LOW VOL	81589A403
—	EATON VANCE TAX-MANAGED GLOB	61,023 (-12.9%)	$61,023 (-90.5%)	0.0%	$8.74	—	COM	27829C105
NAPR	INNOVATOR ETFS TRUST	10,353 (-6.2%)	$10,353 (-98.3%)	0.0%	$41.25	—	GRWT100 PWR BF	45782C334
—	GABELLI DIVID & INCOME TR	22,079 (-29.7%)	$293K (-66.3%)	0.0%	$21.07	—	COM	36242H104
HDEF	DBX ETF TR	19,128 (-30.5%)	$292K (-65.8%)	0.0%	$15.67	—	XTRACK MSCI EAFE	233051630
XOVR	ENTREPRENEURSHARES SERIES TR	18,269 (-46.6%)	$138K (-80.0%)	0.0%	$18.26	—	ERSHARES PRIVATE	293828877
TFLO	ISHARES TR	8,213 (-49.2%)	$264K (-67.6%)	0.0%	$50.62	—	TRS FLT RT BD	46434V860
CASY	CASEYS GEN STORES INC	1,216 (-35.4%)	$495K (-52.4%)	0.0%	$342.16	+84.4%	COM	147528103
UFEB	INNOVATOR ETFS TRUST	14,756 (-1.3%)	$14,756 (-97.3%)	0.0%	$27.92	—	US EQT ULTRA BFR	45782C425
—	WESTERN ASSET GBL HIGH INC F	92,243 (-5.2%)	$92,243 (-85.2%)	0.0%	$9.26	—	COM	95766B109
IDU	ISHARES TR	4,900 (-14.7%)	$96,516 (-84.5%)	0.0%	$103.46	—	U.S. UTILITS ETF	464287697
GDMN	WISDOMTREE TR	4,653 (-18.4%)	$4,653 (-99.1%)	0.0%	$81.57	—	EFFICIENT GLD PL	97717Y550
AIVL	WISDOMTREE TR	4,597 (-4.8%)	$31,247 (-94.4%)	0.0%	$87.50	—	US AI ENHANCED	97717W406
HMOP	HARTFORD FDS EXCHANGE TRADED	45,735 (-18.6%)	$1.673M (-23.8%)	0.1%	$38.62	—	MUN OPORTUNITE	41653L503
FEMB	FIRST TR EXCH TRADED FD III	28,949 (-60.7%)	$1.674M (-23.8%)	0.1%	$29.21	—	EME MRK BD ETF	33739P202
—	BLACKROCK RES & COMMODITIES	57,328 (-4.0%)	$136K (-79.2%)	0.0%	$8.75	—	SHS	09257A108
GAPR	FIRST TR EXCHNG TRADED FD VI	13,260 (-2.6%)	$27,586 (-94.9%)	0.0%	$34.31	—	FT VEST US EQT	33740F458
PTBD	PACER FDS TR	34,724 (-77.0%)	$2.413M (-17.5%)	0.1%	$22.61	—	TRENDPILOT US BD	69374H642
AVNS	AVANOS MED INC	38,871 (-20.7%)	$40,734 (-92.6%)	0.0%	$11.48	+16.4%	COM	05350V106
POST	POST HLDGS INC	4,758 (-12.8%)	$31,846 (-94.1%)	0.0%	$107.22	-4.1%	COM	737446104
—	FRANKLIN LTD DURATION INCOME	91,759 (-5.1%)	$91,759 (-84.6%)	0.0%	$8.78	—	COM	35472T101
—	PIMCO HIGH INCOME FD	104,000 (-16.5%)	$104K (-82.8%)	0.0%	$6.09	—	COM SHS	722014107
FOCT	FIRST TR EXCHNG TRADED FD VI	10,327 (-3.1%)	$22,247 (-95.7%)	0.0%	$34.49	—	FT VEST US EQT	33740F664
AXS	AXIS CAP HLDGS LTD	3,975 (-16.1%)	$11,138 (-97.8%)	0.0%	$86.39	+19.4%	SHS	G0692U109
—	TEMPLETON EMERGING MKTS INCO	38,100 (-53.9%)	$38,100 (-92.9%)	0.0%	$7.16	—	COM	880192109
FYX	FIRST TR EXCHANGE-TRADED ALP	4,358 (-10.1%)	$55,826 (-89.8%)	0.0%	$106.54	—	COM SHS	33734Y109
AKO/B	EMBOTELLADORA ANDINA S A	17,911 (-1.8%)	$17,911 (-96.5%)	0.0%	$25.02	—	SPON ADR B	29081P303
AOS	SMITH A O CORP	5,582 (-77.0%)	$1.133M (-30.1%)	0.1%	$67.17	+10.3%	COM	831865209
GFEB	FIRST TR EXCHNG TRADED FD VI	14,532 (-2.4%)	$132K (-78.7%)	0.0%	$35.92	—	FT VEST US EQT	33740U737
NUMG	NUSHARES ETF TR	9,243 (-36.6%)	$211K (-69.7%)	0.0%	$36.70	—	NUVEEN ESG MIDCP	67092P409
TJUL	INNOVATOR ETFS TRUST	11,997 (-28.4%)	$11,997 (-97.6%)	0.0%	$24.42	—	EQUITY DEF PROTN	45783Y541
DFSB	DIMENSIONAL ETF TRUST	8,887 (-2.5%)	$8,887 (-98.1%)	0.0%	$51.25	—	GLOBAL SUSTAINA	25434V674
—	PCM FD INC	78,595 (-10.8%)	$78,595 (-85.5%)	0.0%	$10.34	—	COM	69323T101
FNOV	FIRST TR EXCHNG TRADED FD VI	7,903 (-36.8%)	$227K (-66.9%)	0.0%	$41.10	—	FT VEST US EQT	33740F847
EPS	WISDOMTREE TR	5,054 (-22.7%)	$5,054 (-98.9%)	0.0%	$64.16	—	US LARGECAP FUND	97717W588
ATLO	AMES NATL CORP	20,028 (-2.8%)	$20,028 (-95.8%)	0.0%	$16.93	+51.3%	COM	031001100
MKTX	MARKETAXESS HLDGS INC	2,072 (-18.0%)	$5,126 (-98.9%)	0.0%	$181.55	-4.8%	COM	57060D108
LEMB	ISHARES INC	10,976 (-1.4%)	$10,976 (-97.6%)	0.0%	$37.06	—	JP MORGAN EM ETF	464286517
PNQI	INVESCO EXCHANGE TRADED FD T	5,513 (-45.9%)	$98,105 (-82.2%)	0.0%	$55.12	—	NASDAQ INTERNT	46137V530
—	EATON VANCE SHORT DURATION D	31,300 (-29.0%)	$31,300 (-93.5%)	0.0%	$12.21	—	COM	27828V104
—	VOYA GLBL EQTY DIV & PREM OP	101,348 (-12.9%)	$217K (-67.4%)	0.0%	$5.86	—	COM	92912T100
SMMV	ISHARES TR	9,914 (-6.0%)	$9,914 (-97.8%)	0.0%	$37.31	—	MSCI USA SMCP MN	46435G433
JKHY	HENRY JACK & ASSOC INC	1,710 (-69.9%)	$593K (-42.8%)	0.0%	$151.15	+16.0%	COM	426281101
FELE	FRANKLIN ELEC INC	5,950 (-10.4%)	$192K (-69.7%)	0.0%	$96.19	+4.4%	COM	353514102
—	NUVEEN CR STRATEGIES INCOME	109,842 (-6.6%)	$151K (-74.5%)	0.0%	$5.63	—	COM SHS	67073D102
XVV	ISHARES TR	7,206 (-13.8%)	$7,206 (-98.4%)	0.0%	$43.82	—	ESG SELECT SCRE	46436E569
ISWN	AMPLIFY ETF TR	10,875 (-46.6%)	$10,875 (-97.5%)	0.0%	$20.64	—	BLACKSWAN ISWN	032108821
HYD	VANECK ETF TRUST	8,309 (-16.4%)	$83,665 (-83.5%)	0.0%	$51.85	—	HIGH YLD MUNIETF	92189H409
OMAH	TIDAL TRUST III	24,319 (-9.2%)	$78,113 (-84.4%)	0.0%	$19.27	—	VISTASHARES TRGT	45259A514
—	NUVEEN MUN HIGH INCOME OPPOR	41,558 (-27.9%)	$168K (-71.4%)	0.0%	$10.72	—	COM	670682103
FMDE	FIDELITY COVINGTON TRUST	9,100 (-85.8%)	$2.746M (+18.0%)	0.1%	$35.65	—	ENHANCED MID	31609A503
ESLT	ELBIT SYS LTD	739 (-2.8%)	$21,337 (-95.1%)	0.0%	$336.78	+107.7%	ORD	M3760D101
ZION	ZIONS BANCORPORATION	7,583 (-2.4%)	$38,870 (-91.5%)	0.0%	$42.44	+43.4%	Common Stock	989701107
ONON	ON HLDG AG	12,520 (-14.4%)	$270K (-60.2%)	0.0%	$49.87	-7.1%	NAMEN AKT A	H5919C104
—	HIGH INCOME SECS FD	72,900 (-6.9%)	$72,900 (-84.9%)	0.0%	$8.47	—	SHS BEN INT	42968F108
NUGT	DIREXION SHARES ETF TRUST	1,760 (-20.9%)	$1,760 (-99.6%)	0.0%	$155.37	—	DAILY GOLD MINER	25460G781
CAC	CAMDEN NATL CORP	8,916 (-6.6%)	$8,916 (-97.8%)	0.0%	$39.87	+18.3%	COM	133034108
HAL	HALLIBURTON CO	63,685 (-34.3%)	$2.336M (-14.7%)	0.1%	$27.83	+20.5%	COM	406216101
—	ROYCE MICRO-CAP TR INC	28,264 (-31.1%)	$28,264 (-93.4%)	0.0%	$9.96	—	COM	780915104
—	ARES MANAGEMENT CORPORATION	7,700 (-4.8%)	$7,700 (-98.1%)	0.0%	$50.40	—	6.75 SE B PFD	03990B309
PCTY	PAYLOCITY HLDG CORP	2,583 (-46.4%)	$336K (-54.3%)	0.0%	$166.56	-22.3%	COM	70438V106
FSCS	FIRST TR EXCHANGE TRADED FD	27,020 (-92.8%)	$13.74M (+3.0%)	0.6%	$35.46	—	SMID CAPITAL STR	33738R753
DAL	DELTA AIR LINES INC	46,018 (-12.2%)	$4.031M (+10.9%)	0.2%	$43.55	+60.4%	COM NEW	247361702
JMOM	J P MORGAN EXCHANGE TRADED F	6,030 (-5.5%)	$39,515 (-90.9%)	0.0%	$66.96	—	US MOMENTUM	46641Q779
PMAY	INNOVATOR ETFS TRUST	8,279 (-17.8%)	$8,279 (-97.9%)	0.0%	$33.92	—	US EQTY PWR BUF	45782C318
RHLD	RESOLUTE HLDGS MGMT INC	1,440 (-34.2%)	$64,740 (-85.7%)	0.0%	$147.92	+33.8%	COM	76134H101
—	INVESCO MUNI INCOME OPP TRST	48,038 (-38.2%)	$82,876 (-82.3%)	0.0%	$4.83	—	COM	46132X101
MANH	MANHATTAN ASSOCIATES INC	1,532 (-41.7%)	$74,750 (-83.6%)	0.0%	$237.40	-34.4%	COM	562750109
—	NUVEEN MUN VALUE FD INC	45,515 (-3.3%)	$61,047 (-85.7%)	0.0%	$9.23	—	COM	670928100
DAPP	VANECK ETF TRUST	22,264 (-3.1%)	$22,264 (-94.1%)	0.0%	$10.62	—	DIGI TRANSFRM	92189H821
—	NUVEEN REAL ASSET INCOME & G	27,216 (-3.4%)	$27,216 (-92.9%)	0.0%	$14.47	—	COM	67074Y105
NVT	NVENT ELEC PLC	21,983 (-28.6%)	$2.785M (-11.3%)	0.1%	$70.22	+60.0%	SHS	G6700G107
—	GABELLI EQUITY TR INC	10,676 (-82.0%)	$10,676 (-97.1%)	0.0%	$6.18	—	COM	362397101
—	BANCROFT FD LTD	15,200 (-8.4%)	$15,200 (-95.9%)	0.0%	$22.63	—	COM	059695106
DINT	DAVIS FUNDAMENTAL ETF TR	11,409 (-9.9%)	$11,409 (-96.8%)	0.0%	$28.50	—	SELCT INTL ETF	23908L405
QGRW	WISDOMTREE TR	4,606 (-23.3%)	$4,606 (-98.7%)	0.0%	$57.36	—	US QUALITY GROW	97717Y477
DOL	WISDOMTREE TR	5,315 (-7.3%)	$33,686 (-91.1%)	0.0%	$61.07	—	TRUE DEVELOPED I	97717W794
TPYP	TORTOISE CAPITAL SERIES TRUS	9,748 (-20.9%)	$93,161 (-78.6%)	0.0%	$35.73	—	NORTH AMRCN PIPE	890930308
BMO	BANK MONTREAL MEDIUM	1,884 (-28.6%)	$1,884 (-99.5%)	0.0%	$101.25	+37.2%	COM	063671101
WLY	WILEY JOHN & SONS INC	7,370 (-34.9%)	$7,370 (-97.9%)	0.0%	$39.37	-22.9%	CL A	968223206
ALLE	ALLEGION PLC	1,726 (-31.3%)	$61,296 (-84.7%)	0.0%	$129.15	+28.8%	ORD SHS	G0176J109
FEZ	SPDR INDEX SHS FDS	4,931 (-35.5%)	$154K (-68.7%)	0.0%	$56.41	—	STATE STREET SPD	78463X202
MUST	COLUMBIA ETF TR I	13,454 (-20.8%)	$13,454 (-96.2%)	0.0%	$20.46	—	MULTI SEC MUNI	19761L607
EZM	WISDOMTREE TR	5,087 (-6.9%)	$30,295 (-91.7%)	0.0%	$60.68	—	US MIDCAP FUND	97717W570
—	BRANDYWINEGBL GBL INCM OPP F	44,100 (-2.0%)	$44,100 (-88.3%)	0.0%	$10.91	—	COM	10537L104
DMAR	FIRST TR EXCHNG TRADED FD VI	8,034 (-11.4%)	$46,660 (-87.6%)	0.0%	$32.74	—	FT VEST US EQT	33740F615
OGIG	ALPS ETF TR	6,281 (-8.5%)	$29,948 (-91.7%)	0.0%	$44.76	—	OSHS GBL INTER	00162Q361
KBWB	INVESCO EXCH TRADED FD TR II	2,768 (-39.4%)	$56,945 (-85.2%)	0.0%	$65.88	—	KBW BK ETF	46138E628
UTWO	RBB FD INC	7,812 (-87.7%)	$2.77M (-10.5%)	0.1%	$48.83	—	US TREASY 2 YR	74933W486
XME	SPDR SERIES TRUST	4,876 (-17.1%)	$292K (-52.1%)	0.0%	$77.44	—	STATE STREET SPD	78464A755
AVSF	AMERICAN CENTY ETF TR	6,527 (-4.4%)	$6,527 (-98.0%)	0.0%	$46.74	—	AVANTIS SHFXDINC	025072687
—	EATON VANCE NATL MUN OPPORT	17,630 (-10.2%)	$17,630 (-94.7%)	0.0%	$16.56	—	COM SHS	27829L105
BUFC	AB ACTIVE ETFS INC	6,291 (-18.7%)	$6,291 (-98.0%)	0.0%	$38.73	—	CONSERVATIVE	00039J806
HMY	HARMONY GOLD MNG LTD	15,861 (-3.7%)	$15,861 (-95.2%)	0.0%	$13.97	—	SPONSORED ADR	413216300
—	EATON VANCE MUN BD FD	34,738 (-2.1%)	$34,738 (-89.9%)	0.0%	$10.06	—	COM	27827X101
VBIL	VANGUARD INSTL INDEX FD	3,730 (-10.1%)	$3,730 (-98.8%)	0.0%	$75.56	—	0-3 MO TREAS BIL	922040845
GMED	GLOBUS MED INC	8,426 (-66.9%)	$1.914M (-13.9%)	0.1%	$72.34	+25.9%	CL A	379577208
PGF	INVESCO EXCHANGE TRADED FD T	23,311 (-9.6%)	$56,748 (-84.4%)	0.0%	$14.76	—	FINL PFD ETF	46137V621
SDG	ISHARES TR	3,223 (-11.9%)	$3,223 (-99.0%)	0.0%	$72.48	—	MSCI GBL SUS DEV	46435G532
SMP	STANDARD MTR PRODS INC	6,425 (-25.6%)	$16,018 (-95.0%)	0.0%	$36.96	+11.5%	COM	853666105
LSTR	LANDSTAR SYS INC	2,428 (-5.0%)	$67,547 (-81.6%)	0.0%	$145.20	—	COM	515098101
CATY	CATHAY GEN BANCORP	6,608 (-15.6%)	$79,430 (-79.0%)	0.0%	$46.74	+10.5%	COM	149150104
—	THORNBURG INCM BUILDER OPP T	15,263 (-1.9%)	$15,263 (-95.1%)	0.0%	$15.41	—	COM	885213108
PDBC	INVESCO ACTVELY MNGD ETC FD	28,117 (-5.7%)	$99,232 (-74.9%)	0.0%	$13.24	—	OPTIMUM YIELD	46090F100
—	ADAM NAT RES FD INC	8,697 (-38.7%)	$13,915 (-95.5%)	0.0%	$22.63	—	COM	00548F105
SOXL	DIREXION SHARES ETF TRUST	6,848 (-3.9%)	$6,848 (-97.7%)	0.0%	$42.03	—	DAILY SEMICONDUC	25459W458
THNQ	EXCHANGE TRADED CONCEPTS TRU	4,411 (-39.1%)	$169K (-63.3%)	0.0%	$63.68	—	ROBO GLB ARTIF	301505731
—	MFS GOVT MKTS INCOME TR	107,200 (-18.4%)	$107K (-73.0%)	0.0%	$4.12	—	SH BEN INT	552939100
—	BLACKROCK CR ALLOCATION	28,685 (-2.4%)	$28,685 (-91.0%)	0.0%	$11.81	—	COM	092508100
SMOT	VANECK ETF TRUST	7,743 (-5.1%)	$7,743 (-97.4%)	0.0%	$34.80	—	MORNINGSTAR SMID	92189H730
QMOM	EA SERIES TRUST	4,264 (-2.8%)	$4,264 (-98.5%)	0.0%	$64.98	—	US QUAN MOMENTUM	02072L409
ALC	ALCON AG	3,111 (-18.1%)	$17,653 (-94.1%)	0.0%	$74.41	+8.2%	ORD SHS	H01301128
XSVM	INVESCO EXCHANGE TRADED FD T	4,550 (-13.3%)	$19,615 (-93.5%)	0.0%	$56.85	—	S&P SMCP VLU MNT	46137V480
—	ALLSPRING INCOME OPPORTUNIT	40,900 (-13.5%)	$40,900 (-87.2%)	0.0%	$8.51	—	INC OPPTY FD	94987B105
GNRC	GENERAC HLDGS INC	2,196 (-16.1%)	$77,594 (-78.3%)	0.0%	$141.50	+29.4%	COM	368736104
—	HANCOCK JOHN PFD INCOME FD	17,323 (-13.6%)	$45,465 (-86.0%)	0.0%	$18.06	—	SH BEN INT	41013W108
ADT	ADT INC DEL	22,104 (-40.5%)	$22,104 (-92.6%)	0.0%	$7.99	+0.3%	COM	00090Q103
ROBO	EXCHANGE TRADED CONCEPTS TRU	3,752 (-53.3%)	$283K (-49.3%)	0.0%	$63.14	—	ROBO GLB ETF	301505707
—	BLACKROCK MUNIHLDGS NJ QLTY	24,306 (-2.8%)	$24,306 (-91.8%)	0.0%	$12.06	—	COM	09254X101
DAUG	FIRST TR EXCHNG TRADED FD VI	5,937 (-7.4%)	$13,559 (-95.2%)	0.0%	$33.86	—	FT VEST U.S.	33740F854
HYBL	SSGA ACTIVE TR	10,000 (-62.6%)	$489K (-35.6%)	0.0%	$28.13	—	STATE STREET BLA	78470P846
—	NYLI CBRE GBL INFR MEGTRNDS	19,609 (-6.5%)	$19,609 (-93.2%)	0.0%	$13.93	—	COM	56064Q107
BBIN	J P MORGAN EXCHANGE TRADED F	3,786 (-5.2%)	$19,920 (-93.1%)	0.0%	$71.82	—	BETABUILDERS I	46641Q373
—	COHEN & STEERS SELECT PFD &	13,394 (-2.9%)	$13,394 (-95.2%)	0.0%	$19.96	—	COM	19248Y107
PHM	PULTE GROUP INC	5,041 (-27.8%)	$554K (-32.3%)	0.0%	$90.06	+45.9%	COM	745867101
SPAM	THEMES ETF TR	8,576 (-2.8%)	$8,576 (-96.8%)	0.0%	$30.64	—	CYBERSECURITY	882927304
SON	SONOCO PRODS CO	7,223 (-43.2%)	$294K (-47.0%)	0.0%	$47.37	+6.2%	COM	835495102
—	HANCOCK JOHN PFD INCOME FD I	17,600 (-8.8%)	$17,600 (-93.7%)	0.0%	$15.97	—	COM	41021P103
CBXJ	CALAMOS ETF TR	10,000 (-16.0%)	$10,000 (-96.3%)	0.0%	$26.49	—	CALAMOS BIT 90 S	12811T712
HR	HEALTHCARE RLTY TR	15,028 (-7.2%)	$15,028 (-94.5%)	0.0%	$17.89	—	CL A COM	42226K105
LMAT	LEMAITRE VASCULAR INC	2,307 (-26.9%)	$2,307 (-99.1%)	0.0%	$80.62	+8.1%	COM	525558201
QLTY	GMO ETF TRUST	6,274 (-4.5%)	$6,274 (-97.5%)	0.0%	$31.66	—	GMO US QUALITY E	90139K100
DBEZ	DBX ETF TR	3,638 (-86.6%)	$1.26M (-16.1%)	0.1%	$51.32	—	XTRACK MSCI EURO	233051697
IRT	INDEPENDENCE RLTY TR INC	10,031 (-30.0%)	$10,031 (-96.0%)	0.0%	$17.48	—	COM	45378A106
TMDV	PROSHARES TR	5,064 (-2.9%)	$5,064 (-97.9%)	0.0%	$47.56	—	RUSSELL US DIV	74347G507
SPYX	SPDR SERIES TRUST	4,003 (-53.7%)	$248K (-49.0%)	0.0%	$46.57	—	STATE STREET SPD	78468R796
SNN	SMITH & NEPHEW PLC	7,162 (-5.4%)	$11,450 (-95.4%)	0.0%	$35.57	—	SPDN ADR NEW	83175M205
CLOA	BLACKROCK ETF TRUST II	4,420 (-70.3%)	$535K (-30.5%)	0.0%	$51.77	—	ISHARES AAA CLO	092528504
SNOV	FIRST TR EXCHNG TRADED FD VI	9,183 (-4.9%)	$9,183 (-96.2%)	0.0%	$21.57	—	FT VEST U.S	33740F342
—	VOYA EMERGING MKTS HIGH DIVI	37,295 (-12.2%)	$37,295 (-86.0%)	0.0%	$6.36	—	COM	92912P108
IYR	ISHARES TR	2,152 (-38.4%)	$102K (-68.9%)	0.0%	$93.85	—	U.S. REAL ES ETF	464287739
FLNG	FLEX LNG LTD	7,873 (-16.1%)	$7,873 (-96.6%)	0.0%	$23.79	+11.2%	SHS	G35947202
DON	WISDOMTREE TR	4,644 (-55.3%)	$312K (-41.8%)	0.0%	$43.00	—	US MIDCAP DIVID	97717W505
VIOG	VANGUARD ADMIRAL FDS INC	1,862 (-4.4%)	$12,814 (-94.6%)	0.0%	$119.85	—	SMLCP 600 GRTH	921932794
JIVE	J P MORGAN EXCHANGE TRADED F	3,038 (-15.5%)	$68,553 (-76.3%)	0.0%	$80.29	—	JPMORGAN INTL VL	46654Q757
—	WSTRN AST GLBL CORP OPP FD I	19,670 (-3.0%)	$19,670 (-91.8%)	0.0%	$15.23	—	COM	95790C107
REMX	VANECK ETF TRUST	9,095 (-28.0%)	$718K (-23.1%)	0.0%	$71.67	—	RARE EARTH AND S	92189H805
ISCF	ISHARES TR	5,190 (-2.3%)	$5,190 (-97.6%)	0.0%	$41.13	—	INTERNATIONAL SL	46434V266
—	RIVERNORTH CAP AND INCM FD I	13,200 (-16.5%)	$13,200 (-94.2%)	0.0%	$17.87	—	COM	76882B108
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,242 (-11.9%)	$27,890 (-88.5%)	0.0%	$156.42	+41.3%	COM	55405Y100
UGL	PROSHARES TR II	3,675 (-6.0%)	$3,675 (-98.3%)	0.0%	$55.52	—	ULTRA GOLD	74347W601
—	PUTNAM MASTER INTER INCOME T	53,024 (-33.3%)	$53,024 (-80.0%)	0.0%	$3.72	—	SH BEN INT	746909100
NWN	NORTHWEST NAT HLDG CO	4,578 (-2.1%)	$9,900 (-95.5%)	0.0%	$41.54	+15.0%	COM	66765N105
ARMK	ARAMARK	5,183 (-10.7%)	$5,184 (-97.6%)	0.0%	$37.92	+3.0%	COM	03852U106
GAUG	FIRST TR EXCHNG TRADED FD VI	5,210 (-3.4%)	$5,210 (-97.5%)	0.0%	$38.61	—	FT VEST US EQT	33740U653
—	TORTOISE ENERGY INFRSTRCTR C	4,950 (-4.1%)	$4,950 (-97.7%)	0.0%	$42.32	—	COM	89147L886
FIDI	FIDELITY COVINGTON TRUST	7,751 (-5.9%)	$7,751 (-96.4%)	0.0%	$21.44	—	INT HG DIV ETF	316092725
FXH	FIRST TR EXCHANGE-TRADED FD	5,251 (-21.4%)	$556K (-26.9%)	0.0%	$100.74	—	HLTH CARE ALPH	33734X143
STWD	STARWOOD PPTY TR INC	12,442 (-10.2%)	$46,041 (-81.6%)	0.0%	$17.05	—	COM	85571B105
DJUN	FIRST TR EXCHNG TRADED FD VI	4,361 (-22.5%)	$63,959 (-76.0%)	0.0%	$45.74	—	FT VEST US EQT	33740F714
—	ALLSPRING MULTI SECTOR INCOM	22,500 (-6.6%)	$22,500 (-90.0%)	0.0%	$11.55	—	COM	94987D101
HAP	VANECK ETF TRUST	3,418 (-7.6%)	$24,402 (-89.0%)	0.0%	$59.51	—	NATURAL RESOURC	92189F841
OMFS	INVESCO EXCH TRD SLF IDX FD	4,500 (-10.0%)	$27,133 (-87.8%)	0.0%	$43.99	—	RUSL 2000 DYNM	46138J593
DWX	SPDR INDEX SHS FDS	4,881 (-70.1%)	$528K (-26.5%)	0.0%	$43.38	—	STATE STREET SPD	78463X772
—	PUTNAM PREMIER INCOME TR	61,500 (-10.1%)	$61,500 (-74.6%)	0.0%	$4.24	—	SH BEN INT	746853100
—	CALAMOS GLOBAL TOTAL RETURN	13,200 (-19.0%)	$13,200 (-92.9%)	0.0%	$12.52	—	COM SH BEN INT	128118106
KEP	KOREA ELEC PWR CORP	17,333 (-41.8%)	$319K (-35.1%)	0.0%	$13.01	—	SPONSORED ADR	500631106
—	CALAMOS GBL DYN INCOME FUND	25,550 (-60.0%)	$311K (-34.4%)	0.0%	$8.19	—	COM	12811L107
—	BLACKROCK INCOME TR INC	13,141 (-5.7%)	$13,141 (-91.5%)	0.0%	$11.94	—	COM NEW	09247F209
—	MORGAN STANLEY EMERGING MKTS	17,542 (-35.1%)	$17,542 (-88.1%)	0.0%	$5.37	—	COM	617477104
FEMS	FIRST TR EXCH TRD ALPHDX FD	7,182 (-90.8%)	$3.414M (+3.8%)	0.2%	$39.20	—	EM SML CP ALPH	33737J307
UTES	ETFIS SER TR I	12,354 (-37.6%)	$1.685M (+7.9%)	0.1%	$79.45	—	VIRTUS REAVES UT	26923G806
TNGY	TORTOISE CAPITAL SERIES TRUS	20,314 (-17.2%)	$104K (-53.2%)	0.0%	$9.13	—	ENERGY ETF	890930209
—	MFS INTER INCOME TR	39,400 (-33.3%)	$39,400 (-74.5%)	0.0%	$3.51	—	SH BEN INT	55273C107
—	BNY MELLON HIGH YIELD STRATE	39,800 (-35.8%)	$39,800 (-74.1%)	0.0%	$2.95	—	SH BEN INT	09660L105
MFG	MIZUHO FINANCIAL GROUP INC	15,011 (-14.5%)	$15,012 (-88.3%)	0.0%	$6.92	—	SPONSORED ADR	60687Y109
FGD	FIRST TR EXCHANGE-TRADED FD	11,987 (-5.6%)	$271K (-29.5%)	0.0%	$27.69	—	DJ GLBL DIVID	33734X200
FTMH	PUTNAM ETF TRUST	10,469 (-1.1%)	$10,469 (-91.5%)	0.0%	$11.57	—	FRANKLIN MUNI HI	746729789
NPKI	NPK INTERNATIONAL INC	10,152 (-9.0%)	$24,642 (-81.5%)	0.0%	$5.47	+152.5%	COM SHS	651718504
COMP	COMPASS INC	10,508 (-5.9%)	$10,508 (-91.1%)	0.0%	$9.12	+28.8%	CL A	20464U100
FBIO	FORTRESS BIOTECH INC	12,927 (-60.3%)	$12,927 (-89.1%)	0.0%	$2.45	+45.9%	COM NEW	34960Q307
GSIT	GSI TECHNOLOGY INC	13,740 (-15.9%)	$13,740 (-86.5%)	0.0%	$3.77	+91.8%	COM	36241U106
VFF	VILLAGE FARMS INTL INC	11,220 (-57.4%)	$11,220 (-88.3%)	0.0%	$2.17	+55.7%	COM	92707Y108
RXRX	RECURSION PHARMACEUTICALS IN	15,782 (-53.2%)	$57,939 (-58.0%)	0.0%	$5.67	-26.3%	CL A	75629V104
—	CBRE GBL REAL ESTATE INC FD	22,020 (-43.8%)	$96,988 (-43.5%)	0.0%	$4.88	—	COM	12504G100
RAVE	RAVE RESTAURANT GROUP INC	25,000 (-16.5%)	$25,000 (-74.7%)	0.0%	$2.56	+25.1%	COM	754198109
—	CLOUGH GLOBAL DIVID & INCOME	12,900 (-9.8%)	$12,900 (-84.9%)	0.0%	$9.73	—	COM	18913Y103
—	MFS INTER HIGH INCOME FD	32,900 (-41.9%)	$32,900 (-65.8%)	0.0%	$2.71	—	SH BEN INT	59318T109
—	WESTERN DIGITAL CORP	15,000 (-11.8%)	$15,000 (-80.8%)	0.0%	$4.58	—	NOTE 3.000%11/1	958102AT2
—	LUMENTUM HLDGS INC	25,000 (-16.7%)	$25,000 (-70.6%)	0.0%	$2.84	—	NOTE 0.500% 6/1	55024UAF6
—	CREDIT SUISSE ASSET MGMT	17,500 (-35.7%)	$17,500 (-77.3%)	0.0%	$3.35	—	COM	224916106
—	NUVEEN MUN CR OPPORTUNITIES	16,100 (-81.6%)	$952K (+6.5%)	0.0%	$10.70	—	COM	670663103
—	CREDIT SUISSE HIGH YIELD CRE	19,900 (-43.8%)	$19,900 (-71.9%)	0.0%	$2.36	—	SH BEN INT	22544F103
ABEV	AMBEV SA	18,183 (-22.9%)	$18,183 (-68.8%)	0.0%	$2.30	—	SPONSORED ADR	02319V103
—	NEUBERGER R/EST SECS INC FD	11,204 (-71.0%)	$83,121 (-29.3%)	0.0%	$4.25	—	COM	64190A103
—	GUARDANT HEALTH INC	16,000 (-23.8%)	$16,000 (-58.3%)	0.0%	$1.83	—	DEBT 1.250% 2/1	40131MAD1
NIOBW	NIOCORP DEVS LTD	18,313 (-5.3%)	$18,313 (-49.1%)	0.0%	$0.52	—	*W EXP 03/17/202	654484153
—	TRAVERE THERAPEUTICS INC	13,000 (-38.1%)	$13,000 (-56.5%)	0.0%	$1.42	—	NOTE 2.250% 3/0	89422GAA5
SILJ	AMPLIFY ETF TR	8,268 (-50.0%)	$465K (+1.6%)	0.0%	$24.74	—	AMPLIFY JUNIOR S	032108649
WTI	W & T OFFSHORE INC	28,812 (-21.3%)	$56,263 (-5.7%)	0.0%	$2.13	-1.3%	COM	92922P106

Unchanged Positions (177)

SJM SMUCKER J M CO 0.0%

Value $633K Shares 537,145 Est. Cost $102.93 Unrealized +1.2%

COWZ PACER FDS TR 0.1%

Value $2.193M Shares 506,863 Est. Cost $50.62 Unrealized —

GSC GOLDMAN SACHS ETF TR 0.0%

Value $255K Shares 255,096 Est. Cost $51.18 Unrealized —

CWI SPDR INDEX SHS FDS 0.0%

Value $451K Shares 361,783 Est. Cost $26.49 Unrealized —

ENDW EA SERIES TRUST 0.0%

Value $337K Shares 336,531 Est. Cost $28.00 Unrealized —

DGCB DIMENSIONAL ETF TRUST 0.0%

Value $188K Shares 187,982 Est. Cost $54.68 Unrealized —

ECVT ECOVYST INC 0.0%

Value $895K Shares 895,364 Est. Cost $8.73 Unrealized +25.7%

AFOS EA SERIES TRUST 0.0%

Value $212K Shares 212,255 Est. Cost $25.60 Unrealized —

GVI ISHARES TR 0.0%

Value $50,755 Shares 50,755 Est. Cost $103.84 Unrealized —

FDRR FIDELITY COVINGTON TRUST 0.0%

Value $198K Shares 86,531 Est. Cost $48.01 Unrealized —

IHDG WISDOMTREE TR 0.0%

Value $97,966 Shares 97,966 Est. Cost $45.65 Unrealized —

ACEP EA SERIES TRUST 0.0%

Value $238K Shares 237,915 Est. Cost $16.30 Unrealized —

AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%

Value $61,208 Shares 61,208 Est. Cost $42.11 Unrealized —

NXTG FIRST TR EXCHANGE-TRADED FD 0.0%

Value $42,091 Shares 19,707 Est. Cost $62.49 Unrealized —

FYEE FIDELITY GREENWOOD STREET TR 0.0%

Value $74,160 Shares 74,160 Est. Cost $28.19 Unrealized —

FAUG FIRST TR EXCHNG TRADED FD VI 0.0%

Value $38,158 Shares 38,158 Est. Cost $38.01 Unrealized —

DFSU DIMENSIONAL ETF TRUST 0.0%

Value $46,020 Shares 46,020 Est. Cost $32.17 Unrealized —

RWJ INVESCO EXCH TRADED FD TR II 0.0%

Value $134K Shares 42,278 Est. Cost $52.65 Unrealized —

IRMD IRADIMED CORP 0.0%

Value $17,191 Shares 17,191 Est. Cost $85.35 Unrealized +16.9%

GNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $37,733 Shares 37,733 Est. Cost $35.05 Unrealized —

DFNM DIMENSIONAL ETF TRUST 0.0%

Value $32,505 Shares 29,876 Est. Cost $47.78 Unrealized —

INMU BLACKROCK ETF TRUST II 0.0%

Value $56,378 Shares 56,378 Est. Cost $23.45 Unrealized —

— VIRTUS DIVIDEND INTEREST & P 0.0%

Value $105K Shares 105,272 Est. Cost $12.83 Unrealized —

ONEV SPDR SERIES TRUST 0.0%

Value $8,902 Shares 8,902 Est. Cost $130.95 Unrealized —

ZFEB INNOVATOR ETFS TRUST 0.0%

Value $43,787 Shares 43,787 Est. Cost $23.66 Unrealized —

FLQL FRANKLIN TEMPLETON ETF TR 0.0%

Value $18,258 Shares 15,417 Est. Cost $63.09 Unrealized —

BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%

Value $40,304 Shares 40,304 Est. Cost $23.86 Unrealized —

FJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $18,091 Shares 18,091 Est. Cost $39.19 Unrealized —

CHH CHOICE HOTELS INTL INC 0.0%

Value $10,616 Shares 10,616 Est. Cost $94.91 Unrealized +11.9%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $20,872 Shares 4,182 Est. Cost $208.94 Unrealized +29.6%

— GDL FD 0.0%

Value $128K Shares 128,420 Est. Cost $7.94 Unrealized —

DFSI DIMENSIONAL ETF TRUST 0.0%

Value $22,697 Shares 22,697 Est. Cost $30.76 Unrealized —

USEW EA SERIES TRUST 0.0%

Value $18,849 Shares 18,849 Est. Cost $50.76 Unrealized —

QDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $27,893 Shares 27,893 Est. Cost $23.06 Unrealized —

GLOF ISHARES TR 0.0%

Value $16,731 Shares 16,731 Est. Cost $52.78 Unrealized —

FBNC FIRST BANCORP N C 0.0%

Value $16,390 Shares 16,390 Est. Cost $30.65 Unrealized +89.6%

JGLO J P MORGAN EXCHANGE TRADED F 0.0%

Value $37,870 Shares 12,291 Est. Cost $67.42 Unrealized —

PSEP INNOVATOR ETFS TRUST 0.0%

Value $18,362 Shares 18,362 Est. Cost $35.01 Unrealized —

QJUN FIRST TR EXCHNG TRADED FD VI 0.0%

Value $24,846 Shares 24,846 Est. Cost $22.17 Unrealized —

— BLACKROCK HEALTH SCIENCES TE 0.0%

Value $53,581 Shares 53,581 Est. Cost $14.82 Unrealized —

JPIN J P MORGAN EXCHANGE TRADED F 0.0%

Value $10,559 Shares 10,559 Est. Cost $54.86 Unrealized —

RWR SPDR SERIES TRUST 0.0%

Value $8,504 Shares 7,191 Est. Cost $97.40 Unrealized —

DRUP GRANITESHARES ETF TR 0.0%

Value $10,478 Shares 10,478 Est. Cost $65.20 Unrealized —

XDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $16,916 Shares 16,916 Est. Cost $31.35 Unrealized —

— FLAHERTY & CRUMRINE DYNAMIC 0.0%

Value $33,541 Shares 33,541 Est. Cost $17.70 Unrealized —

NMAR INNOVATOR ETFS TRUST 0.0%

Value $22,875 Shares 22,875 Est. Cost $25.50 Unrealized —

AGZ ISHARES TR 0.0%

Value $5,566 Shares 5,566 Est. Cost $110.39 Unrealized —

— GABELLI HEALTHCARE & WELLNES 0.0%

Value $67,334 Shares 67,334 Est. Cost $9.69 Unrealized —

IJAN INNOVATOR ETFS TRUST 0.0%

Value $16,215 Shares 16,215 Est. Cost $29.60 Unrealized —

APIE TRUST FOR PROFESSIONAL MANAG 0.0%

Value $16,060 Shares 16,060 Est. Cost $35.51 Unrealized —

RECS COLUMBIA ETF TR I 0.0%

Value $13,633 Shares 13,633 Est. Cost $33.82 Unrealized —

FJUL FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9,874 Shares 9,874 Est. Cost $38.02 Unrealized —

EUSA ISHARES INC 0.0%

Value $5,253 Shares 5,253 Est. Cost $91.93 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $48,025 Shares 48,025 Est. Cost $11.32 Unrealized —

BRBS BLUE RIDGE BANKSHARES INC VA 0.0%

Value $150K Shares 149,854 Est. Cost $4.24 Unrealized +1.3%

KAPR INNOVATOR ETFS TRUST 0.0%

Value $14,327 Shares 14,327 Est. Cost $29.67 Unrealized —

KDEC INNOVATOR ETFS TRUST 0.0%

Value $19,900 Shares 19,900 Est. Cost $22.91 Unrealized —

— BLACKROCK MUN TARGET TERM TR 0.0%

Value $22,349 Shares 22,349 Est. Cost $20.24 Unrealized —

DFSE DIMENSIONAL ETF TRUST 0.0%

Value $11,755 Shares 11,755 Est. Cost $30.39 Unrealized —

DDEC FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10,369 Shares 10,369 Est. Cost $34.62 Unrealized —

FDIG FIDELITY COVINGTON TRUST 0.0%

Value $11,522 Shares 11,522 Est. Cost $38.53 Unrealized —

STRV EA SERIES TRUST 0.0%

Value $12,147 Shares 10,090 Est. Cost $27.57 Unrealized —

KNCT INVESCO EXCHANGE TRADED FD T 0.0%

Value $3,251 Shares 3,251 Est. Cost $99.08 Unrealized —

CALI BLACKROCK ETF TRUST II 0.0%

Value $8,762 Shares 8,762 Est. Cost $50.27 Unrealized —

BSVO EA SERIES TRUST 0.0%

Value $18,868 Shares 18,868 Est. Cost $21.87 Unrealized —

OIH VANECK ETF TRUST 0.0%

Value $149K Shares 1,983 Est. Cost $280.73 Unrealized —

LCTD BLACKROCK ETF TRUST 0.0%

Value $7,448 Shares 7,448 Est. Cost $43.92 Unrealized —

CSW CSW INDUSTRIALS INC 0.0%

Value $1,338 Shares 1,338 Est. Cost $266.15 Unrealized +14.7%

LTTI FIRST TR EXCHANGE-TRADED FD 0.0%

Value $21,230 Shares 21,230 Est. Cost $19.25 Unrealized —

IPAC ISHARES TR 0.0%

Value $4,997 Shares 4,997 Est. Cost $65.27 Unrealized —

IJUN INNOVATOR ETFS TRUST 0.0%

Value $12,352 Shares 12,352 Est. Cost $27.74 Unrealized —

SBSI SOUTHSIDE BANCSHARES INC 0.0%

Value $11,859 Shares 11,859 Est. Cost $28.34 Unrealized +14.2%

VGUS VANGUARD INSTL INDEX FD 0.0%

Value $4,630 Shares 4,630 Est. Cost $75.47 Unrealized —

FLIN FRANKLIN TEMPLETON ETF TR 0.0%

Value $9,144 Shares 9,144 Est. Cost $38.59 Unrealized —

TRMD TORM PLC 0.0%

Value $18,435 Shares 18,435 Est. Cost $18.17 Unrealized +33.0%

— BLACKROCK UTILS INFRASTRUCTU 0.0%

Value $13,691 Shares 13,691 Est. Cost $22.80 Unrealized —

LFUS LITTELFUSE INC 0.0%

Value $1,323 Shares 1,323 Est. Cost $253.89 Unrealized +26.0%

RSPD INVESCO EXCHANGE TRADED FD T 0.0%

Value $5,934 Shares 5,934 Est. Cost $48.13 Unrealized —

DWLD DAVIS FUNDAMENTAL ETF TR 0.0%

Value $7,200 Shares 7,200 Est. Cost $45.23 Unrealized —

THFF FIRST FINANCIAL CORPORATION 0.0%

Value $5,478 Shares 5,478 Est. Cost $48.51 Unrealized +32.8%

VRP INVESCO EXCH TRADED FD TR II 0.0%

Value $13,931 Shares 13,931 Est. Cost $24.23 Unrealized —

CSM PROSHARES TR 0.0%

Value $4,134 Shares 4,134 Est. Cost $76.56 Unrealized —

CLST CATALYST BANCORP INC 0.0%

Value $21,500 Shares 21,500 Est. Cost $11.64 Unrealized +35.5%

KCE SPDR SERIES TRUST 0.0%

Value $2,107 Shares 2,107 Est. Cost $121.79 Unrealized —

— FLAHERTY & CRUMRIN PFD & INM 0.0%

Value $19,436 Shares 19,436 Est. Cost $14.76 Unrealized —

QSPT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $9,491 Shares 9,491 Est. Cost $21.81 Unrealized —

JHG JANUS HENDERSON GROUP PLC 0.0%

Value $6,163 Shares 6,163 Est. Cost $43.41 Unrealized +11.7%

EJUL INNOVATOR ETFS TRUST 0.0%

Value $9,974 Shares 9,974 Est. Cost $28.94 Unrealized —

SFY TIDAL TRUST I 0.0%

Value $2,143 Shares 2,143 Est. Cost $129.19 Unrealized —

KBDC KAYNE ANDERSON BDC INC 0.0%

Value $21,067 Shares 21,067 Est. Cost $14.84 Unrealized -3.8%

AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%

Value $14,035 Shares 14,035 Est. Cost $21.37 Unrealized —

DDFO INNOVATOR ETFS TRUST 0.0%

Value $13,385 Shares 13,385 Est. Cost $21.62 Unrealized —

— NEUBERGER HIGH YIELD ST FD I 0.0%

Value $41,994 Shares 41,994 Est. Cost $11.26 Unrealized —

IVOG VANGUARD ADMIRAL FDS INC 0.0%

Value $2,248 Shares 2,248 Est. Cost $119.49 Unrealized —

APCB TRUST FOR PROFESSIONAL MANAG 0.0%

Value $9,286 Shares 9,286 Est. Cost $29.65 Unrealized —

JANM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $8,017 Shares 8,017 Est. Cost $30.78 Unrealized —

BITQ BITWISE FUNDS TRUST 0.0%

Value $13,410 Shares 13,410 Est. Cost $19.93 Unrealized —

— FIRST TR ENHANCED EQUITY 0.0%

Value $12,130 Shares 12,130 Est. Cost $20.40 Unrealized —

IVOV VANGUARD ADMIRAL FDS INC 0.0%

Value $2,533 Shares 2,533 Est. Cost $100.77 Unrealized —

— NXG NEXTGEN INFRASTR INCM FD 0.0%

Value $5,147 Shares 5,147 Est. Cost $50.50 Unrealized —

IJUL INNOVATOR ETFS TRUST 0.0%

Value $7,715 Shares 7,715 Est. Cost $27.83 Unrealized —

KOCT INNOVATOR ETFS TRUST 0.0%

Value $7,656 Shares 7,656 Est. Cost $27.92 Unrealized —

DNOV FIRST TR EXCHNG TRADED FD VI 0.0%

Value $5,175 Shares 5,175 Est. Cost $34.17 Unrealized —

BUFT FIRST TR EXCHNG TRADED FD VI 0.0%

Value $10,300 Shares 10,300 Est. Cost $19.83 Unrealized —

MORT VANECK ETF TRUST 0.0%

Value $28,804 Shares 24,084 Est. Cost $10.51 Unrealized —

SKOR FLEXSHARES TR 0.0%

Value $4,633 Shares 4,633 Est. Cost $48.33 Unrealized —

MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%

Value $9,418 Shares 9,418 Est. Cost $24.19 Unrealized —

DECM FIRST TR EXCHNG TRADED FD VI 0.0%

Value $6,800 Shares 6,800 Est. Cost $30.71 Unrealized —

MNA NEW YORK LIFE INVESTMENTS ET 0.0%

Value $6,106 Shares 6,106 Est. Cost $35.90 Unrealized —

DDFS INNOVATOR ETFS TRUST 0.0%

Value $10,456 Shares 10,456 Est. Cost $20.89 Unrealized —

ELTK ELTEK LTD 0.0%

Value $25,907 Shares 25,907 Est. Cost $7.00 Unrealized +26.5%

TPIF TIMOTHY PLAN 0.0%

Value $5,841 Shares 5,841 Est. Cost $34.68 Unrealized —

— NUVEEN ARIZONA QLTY MUN INC 0.0%

Value $17,604 Shares 17,604 Est. Cost $12.06 Unrealized —

— BLACKSTONE LONG SHORT CR INC 0.0%

Value $15,415 Shares 15,415 Est. Cost $13.50 Unrealized —

CORZW CORE SCIENTIFIC INC NEW 0.0%

Value $21,675 Shares 21,675 Est. Cost $10.84 Unrealized —

OBIO ORCHESTRA BIOMED HLDGS INC 0.0%

Value $44,083 Shares 44,083 Est. Cost $2.92 Unrealized +41.3%

BOSC BOS BETTER ONLINE SOLUTIONS 0.0%

Value $36,565 Shares 36,565 Est. Cost $2.78 Unrealized +73.4%

FLNC FLUENCE ENERGY INC 0.0%

Value $20,000 Shares 20,000 Est. Cost $18.84 Unrealized +20.7%

XTL SPDR SERIES TRUST 0.0%

Value $112K Shares 1,387 Est. Cost $153.21 Unrealized —

SELF GLOBAL SELF STORAGE INC 0.0%

Value $24,100 Shares 24,100 Est. Cost $5.55 Unrealized —

ASTL ALGOMA STL GROUP INC 0.0%

Value $28,299 Shares 28,299 Est. Cost $8.51 Unrealized -47.4%

PPSI PIONEER PWR SOLUTIONS INC 0.0%

Value $21,786 Shares 21,786 Est. Cost $3.59 Unrealized +23.7%

SHRT TIDAL TRUST I 0.0%

Value $11,756 Shares 11,756 Est. Cost $8.03 Unrealized —

LOAN MANHATTAN BRDG CAP INC 0.0%

Value $21,186 Shares 21,186 Est. Cost $5.99 Unrealized —

GHI GREYSTONE HOUSING IMPACT INV 0.0%

Value $13,106 Shares 13,106 Est. Cost $10.25 Unrealized —

IVA INVENTIVA SA 0.0%

Value $20,000 Shares 20,000 Est. Cost $5.79 Unrealized —

MHH MASTECH HLDGS INC 0.0%

Value $12,126 Shares 12,126 Est. Cost $12.21 Unrealized -43.7%

OSUR ORASURE TECHNOLOGIES INC 0.0%

Value $47,754 Shares 47,754 Est. Cost $3.69 Unrealized -26.1%

— BNY MELLON STRATEGIC MUNS IN 0.0%

Value $12,572 Shares 12,572 Est. Cost $7.99 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $11,165 Shares 11,165 Est. Cost $10.28 Unrealized —

TLS TELOS CORP MD 0.0%

Value $14,638 Shares 14,638 Est. Cost $12.64 Unrealized -60.3%

VIRC VIRCO MFG CO 0.0%

Value $10,504 Shares 10,504 Est. Cost $6.31 Unrealized +1.6%

SSP SCRIPPS E W CO OHIO 0.0%

Value $17,263 Shares 17,263 Est. Cost $2.31 Unrealized +54.4%

DAIO DATA I O CORP 0.0%

Value $22,402 Shares 22,402 Est. Cost $3.75 Unrealized -17.9%

AMS AMERICAN SHARED HOSPITAL SVC 0.0%

Value $29,725 Shares 29,725 Est. Cost $2.49 Unrealized -13.5%

TALK TALKSPACE INC 0.0%

Value $11,782 Shares 11,782 Est. Cost $2.95 Unrealized +36.9%

WVVI WILLAMETTE VALLEY VINEYARDS 0.0%

Value $12,921 Shares 12,921 Est. Cost $7.65 Unrealized -63.6%

NAII NATURAL ALTERNATIVES INTL IN 0.0%

Value $10,022 Shares 10,022 Est. Cost $14.83 Unrealized -74.7%

GANX GAIN THERAPEUTICS INC 0.0%

Value $10,600 Shares 10,600 Est. Cost $2.22 Unrealized -6.6%

TLF TANDY LEATHER FACTORY INC 0.0%

Value $12,573 Shares 12,573 Est. Cost $2.95 Unrealized -1.4%

SURG SURGEPAYS INC 0.0%

Value $32,500 Shares 32,500 Est. Cost $3.89 Unrealized -67.3%

IRD OPUS GENETICS INC 0.0%

Value $16,364 Shares 16,364 Est. Cost $0.93 Unrealized +196.1%

— MIRUM PHARMACEUTICALS INC 0.0%

Value $10,000 Shares 10,000 Est. Cost $2.58 Unrealized —

— GRANITE CONSTR INC 0.0%

Value $10,000 Shares 10,000 Est. Cost $2.54 Unrealized —

CUE CUE BIOPHARMA INC 0.0%

Value $20,000 Shares 20,000 Est. Cost $0.83 Unrealized -60.2%

— SNOWFLAKE INC 0.0%

Value $28,000 Shares 28,000 Est. Cost $1.49 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $40,000 Shares 40,000 Est. Cost $1.01 Unrealized —

MVIS MICROVISION INC DEL 0.0%

Value $51,537 Shares 51,537 Est. Cost $1.36 Unrealized -38.3%

CBAT CBAK ENERGY TECHNOLOGY INC 0.0%

Value $52,521 Shares 52,521 Est. Cost $1.03 Unrealized -14.3%

— ALIBABA GROUP HLDG LTD 0.0%

Value $15,000 Shares 15,000 Est. Cost $1.55 Unrealized —

— VENTAS RLTY LTD PARTNERSHIP 0.0%

Value $18,000 Shares 18,000 Est. Cost $1.41 Unrealized —

LFT LUMENT FINANCE TRUST INC 0.0%

Value $18,048 Shares 18,048 Est. Cost $2.32 Unrealized —

— RIVIAN AUTOMOTIVE INC 0.0%

Value $55,000 Shares 55,000 Est. Cost $1.01 Unrealized —

— OSI SYSTEMS INC 0.0%

Value $12,000 Shares 12,000 Est. Cost $1.48 Unrealized —

— UBER TECHNOLOGIES INC 0.0%

Value $15,000 Shares 15,000 Est. Cost $1.30 Unrealized —

— CLOUDFLARE INC 0.0%

Value $25,000 Shares 25,000 Est. Cost $1.17 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $16,000 Shares 16,000 Est. Cost $1.26 Unrealized —

— ENPHASE ENERGY INC 0.0%

Value $25,000 Shares 25,000 Est. Cost $0.87 Unrealized —

— EURONET WORLDWIDE INC 0.0%

Value $18,000 Shares 18,000 Est. Cost $0.84 Unrealized —

— LYFT INC 0.0%

Value $13,000 Shares 13,000 Est. Cost $1.20 Unrealized —

— COGENT BIOSCIENCES INC 0.0%

Value $13,000 Shares 13,000 Est. Cost $1.17 Unrealized —

— SEA LTD 0.0%

Value $63,000 Shares 63,000 Est. Cost $0.97 Unrealized —

— PPL CAP FDG INC 0.0%

Value $18,000 Shares 18,000 Est. Cost $1.10 Unrealized —

— SOUTHERN CO 0.0%

Value $25,000 Shares 25,000 Est. Cost $1.07 Unrealized —

— SHIFT4 PMTS INC 0.0%

Value $42,000 Shares 42,000 Est. Cost $0.96 Unrealized —

— WINNEBAGO INDS INC 0.0%

Value $25,000 Shares 25,000 Est. Cost $0.94 Unrealized —

— DRAFTKINGS INC NEW 0.0%

Value $13,000 Shares 13,000 Est. Cost $0.91 Unrealized —

— POST HLDGS INC 0.0%

Value $13,000 Shares 13,000 Est. Cost $1.08 Unrealized —

— DUKE ENERGY CORP NEW 0.0%

Value $26,000 Shares 26,000 Est. Cost $1.03 Unrealized —

— ON SEMICONDUCTOR CORP 0.0%

Value $13,000 Shares 13,000 Est. Cost $0.95 Unrealized —

— BLOCK INC 0.0%

Value $37,000 Shares 37,000 Est. Cost $0.98 Unrealized —

— PARSONS CORP DEL 0.0%

Value $24,000 Shares 24,000 Est. Cost $1.03 Unrealized —

— STRATEGY INC 0.0%

Value $22,000 Shares 22,000 Est. Cost $1.03 Unrealized —

— PG&E CORP 0.0%

Value $12,000 Shares 12,000 Est. Cost $1.03 Unrealized —

— BLACKSTONE MORTGAGE TRUST IN 0.0%

Value $11,000 Shares 11,000 Est. Cost $0.99 Unrealized —

— ITRON INC 0.0%

Value $13,000 Shares 13,000 Est. Cost $1.01 Unrealized —

— COINBASE GLOBAL INC 0.0%

Value $43,000 Shares 43,000 Est. Cost $1.00 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SJM	SMUCKER J M CO	537,145	$633K	0.0%	$102.93	+1.2%	COM NEW	832696405
COWZ	PACER FDS TR	506,863	$2.193M	0.1%	$50.62	—	US CASH COWS 100	69374H881
GSC	GOLDMAN SACHS ETF TR	255,096	$255K	0.0%	$51.18	—	SMALL CAP EQUITY	38149W614
CWI	SPDR INDEX SHS FDS	361,783	$451K	0.0%	$26.49	—	STATE STREET SPD	78463X848
ENDW	EA SERIES TRUST	336,531	$337K	0.0%	$28.00	—	CAMBRIA ENDOWM	02072Q622
DGCB	DIMENSIONAL ETF TRUST	187,982	$188K	0.0%	$54.68	—	GLOBAL CR ETF	25434V567
ECVT	ECOVYST INC	895,364	$895K	0.0%	$8.73	+25.7%	COM	27923Q109
AFOS	EA SERIES TRUST	212,255	$212K	0.0%	$25.60	—	ARS FOCUSED OPPO	02072Q531
GVI	ISHARES TR	50,755	$50,755	0.0%	$103.84	—	INTRM GOV CR ETF	464288612
FDRR	FIDELITY COVINGTON TRUST	86,531	$198K	0.0%	$48.01	—	DIVID ETF RISI	316092832
IHDG	WISDOMTREE TR	97,966	$97,966	0.0%	$45.65	—	ITL HDG QTLY DIV	97717X594
ACEP	EA SERIES TRUST	237,915	$238K	0.0%	$16.30	—	ARS CORE EQTY	02072Q523
AAAU	GOLDMAN SACHS PHYSICAL GOLD	61,208	$61,208	0.0%	$42.11	—	UNIT	38150K103
NXTG	FIRST TR EXCHANGE-TRADED FD	19,707	$42,091	0.0%	$62.49	—	INDXX NEXTG ETF	33737K205
FYEE	FIDELITY GREENWOOD STREET TR	74,160	$74,160	0.0%	$28.19	—	YIELD ENHANCED E	31624J729
FAUG	FIRST TR EXCHNG TRADED FD VI	38,158	$38,158	0.0%	$38.01	—	FT VEST US EQT	33740F862
DFSU	DIMENSIONAL ETF TRUST	46,020	$46,020	0.0%	$32.17	—	US SUSTAINABILTY	25434V716
RWJ	INVESCO EXCH TRADED FD TR II	42,278	$134K	0.0%	$52.65	—	S&P SMALLCAP 600	46138G664
IRMD	IRADIMED CORP	17,191	$17,191	0.0%	$85.35	+16.9%	COM	46266A109
GNOV	FIRST TR EXCHNG TRADED FD VI	37,733	$37,733	0.0%	$35.05	—	FT VEST U.S EQT	33740U687
DFNM	DIMENSIONAL ETF TRUST	29,876	$32,505	0.0%	$47.78	—	NATL MUN BD ETF	25434V849
INMU	BLACKROCK ETF TRUST II	56,378	$56,378	0.0%	$23.45	—	ISHARES INTERMED	092528207
—	VIRTUS DIVIDEND INTEREST & P	105,272	$105K	0.0%	$12.83	—	COM	92840R101
ONEV	SPDR SERIES TRUST	8,902	$8,902	0.0%	$130.95	—	STATE STREET SPD	78468R754
ZFEB	INNOVATOR ETFS TRUST	43,787	$43,787	0.0%	$23.66	—	EQUITY DEF PROTN	45784N775
FLQL	FRANKLIN TEMPLETON ETF TR	15,417	$18,258	0.0%	$63.09	—	US LRG CP MLTFCT	35473P801
BUFZ	FIRST TR EXCHNG TRADED FD VI	40,304	$40,304	0.0%	$23.86	—	FT VEST LAD	33740U729
FJUN	FIRST TR EXCHNG TRADED FD VI	18,091	$18,091	0.0%	$39.19	—	FT VEST US EQT	33740F722
CHH	CHOICE HOTELS INTL INC	10,616	$10,616	0.0%	$94.91	+11.9%	COM	169905106
LECO	LINCOLN ELEC HLDGS INC	4,182	$20,872	0.0%	$208.94	+29.6%	COM	533900106
—	GDL FD	128,420	$128K	0.0%	$7.94	—	COM SH BEN IT	361570104
DFSI	DIMENSIONAL ETF TRUST	22,697	$22,697	0.0%	$30.76	—	INTERNATIONAL	25434V690
USEW	EA SERIES TRUST	18,849	$18,849	0.0%	$50.76	—	CAMBRIA US EQUAL	02072Q572
QDEC	FIRST TR EXCHNG TRADED FD VI	27,893	$27,893	0.0%	$23.06	—	FT VEST NAS	33740F649
GLOF	ISHARES TR	16,731	$16,731	0.0%	$52.78	—	GLOBAL EQUITY	46434V316
FBNC	FIRST BANCORP N C	16,390	$16,390	0.0%	$30.65	+89.6%	COM	318910106
JGLO	J P MORGAN EXCHANGE TRADED F	12,291	$37,870	0.0%	$67.42	—	GLOBAL SEL EQUIT	46654Q740
PSEP	INNOVATOR ETFS TRUST	18,362	$18,362	0.0%	$35.01	—	US EQTY PWR BUF	45782C656
QJUN	FIRST TR EXCHNG TRADED FD VI	24,846	$24,846	0.0%	$22.17	—	FT VEST NAS	33740F557
—	BLACKROCK HEALTH SCIENCES TE	53,581	$53,581	0.0%	$14.82	—	COM SHS	09260E105
JPIN	J P MORGAN EXCHANGE TRADED F	10,559	$10,559	0.0%	$54.86	—	DIV RTN INT EQ	46641Q209
RWR	SPDR SERIES TRUST	7,191	$8,504	0.0%	$97.40	—	STATE STREET SPD	78464A607
DRUP	GRANITESHARES ETF TR	10,478	$10,478	0.0%	$65.20	—	NASDAQ SELECT DI	38747R603
XDEC	FIRST TR EXCHNG TRADED FD VI	16,916	$16,916	0.0%	$31.35	—	FT VEST U.S	33740U786
—	FLAHERTY & CRUMRINE DYNAMIC	33,541	$33,541	0.0%	$17.70	—	SHS	33848W106
NMAR	INNOVATOR ETFS TRUST	22,875	$22,875	0.0%	$25.50	—	GROWTH 100 PWR B	45784N767
AGZ	ISHARES TR	5,566	$5,566	0.0%	$110.39	—	AGENCY BOND ETF	464288166
—	GABELLI HEALTHCARE & WELLNES	67,334	$67,334	0.0%	$9.69	—	SHS	36246K103
IJAN	INNOVATOR ETFS TRUST	16,215	$16,215	0.0%	$29.60	—	INTRNL DEV JAN	45782C524
APIE	TRUST FOR PROFESSIONAL MANAG	16,060	$16,060	0.0%	$35.51	—	ACTIVEPASSIVE EQ	89834G737
RECS	COLUMBIA ETF TR I	13,633	$13,633	0.0%	$33.82	—	RESH ENHNC COR	19761L706
FJUL	FIRST TR EXCHNG TRADED FD VI	9,874	$9,874	0.0%	$38.02	—	FT VEST US EQT	33740U208
EUSA	ISHARES INC	5,253	$5,253	0.0%	$91.93	—	MSCI EQUAL WEITE	464286681
PEB	PEBBLEBROOK HOTEL TR	48,025	$48,025	0.0%	$11.32	—	COM	70509V100
BRBS	BLUE RIDGE BANKSHARES INC VA	149,854	$150K	0.0%	$4.24	+1.3%	COM	095825105
KAPR	INNOVATOR ETFS TRUST	14,327	$14,327	0.0%	$29.67	—	US SML CP PWR ET	45782C342
KDEC	INNOVATOR ETFS TRUST	19,900	$19,900	0.0%	$22.91	—	US SMALL CAP PWR	45784N833
—	BLACKROCK MUN TARGET TERM TR	22,349	$22,349	0.0%	$20.24	—	COM SHS BEN IN	09257P105
DFSE	DIMENSIONAL ETF TRUST	11,755	$11,755	0.0%	$30.39	—	EMERGING MARKETS	25434V682
DDEC	FIRST TR EXCHNG TRADED FD VI	10,369	$10,369	0.0%	$34.62	—	FT VEST U.S.	33740U406
FDIG	FIDELITY COVINGTON TRUST	11,522	$11,522	0.0%	$38.53	—	CRYPTO IND & DIG	316092196
STRV	EA SERIES TRUST	10,090	$12,147	0.0%	$27.57	—	STRIVE 500 ETF	02072L680
KNCT	INVESCO EXCHANGE TRADED FD T	3,251	$3,251	0.0%	$99.08	—	NEXT GEN CONNECT	46137V688
CALI	BLACKROCK ETF TRUST II	8,762	$8,762	0.0%	$50.27	—	ISHARES SHORT-TE	092528884
BSVO	EA SERIES TRUST	18,868	$18,868	0.0%	$21.87	—	EA BRIDGEWAY OMN	02072L532
OIH	VANECK ETF TRUST	1,983	$149K	0.0%	$280.73	—	OIL SERVICES ETF	92189H607
LCTD	BLACKROCK ETF TRUST	7,448	$7,448	0.0%	$43.92	—	ISHARES WORLD EX	09290C608
CSW	CSW INDUSTRIALS INC	1,338	$1,338	0.0%	$266.15	+14.7%	COM	126402106
LTTI	FIRST TR EXCHANGE-TRADED FD	21,230	$21,230	0.0%	$19.25	—	VEST 20 PLUS YEA	33738D721
IPAC	ISHARES TR	4,997	$4,997	0.0%	$65.27	—	CORE MSCI PAC	46434V696
IJUN	INNOVATOR ETFS TRUST	12,352	$12,352	0.0%	$27.74	—	INNOVATOR INTL D	45783Y285
SBSI	SOUTHSIDE BANCSHARES INC	11,859	$11,859	0.0%	$28.34	+14.2%	COM	84470P109
VGUS	VANGUARD INSTL INDEX FD	4,630	$4,630	0.0%	$75.47	—	ULTRA-SHORT TREA	922040852
FLIN	FRANKLIN TEMPLETON ETF TR	9,144	$9,144	0.0%	$38.59	—	FRANKLIN INDIA	35473P769
TRMD	TORM PLC	18,435	$18,435	0.0%	$18.17	+33.0%	SHS CL A	G89479102
—	BLACKROCK UTILS INFRASTRUCTU	13,691	$13,691	0.0%	$22.80	—	COM	09248D104
LFUS	LITTELFUSE INC	1,323	$1,323	0.0%	$253.89	+26.0%	COM	537008104
RSPD	INVESCO EXCHANGE TRADED FD T	5,934	$5,934	0.0%	$48.13	—	S&P500 EQL DIS	46137V381
DWLD	DAVIS FUNDAMENTAL ETF TR	7,200	$7,200	0.0%	$45.23	—	SELECT WRLD WI	23908L306
THFF	FIRST FINANCIAL CORPORATION	5,478	$5,478	0.0%	$48.51	+32.8%	COM	320218100
VRP	INVESCO EXCH TRADED FD TR II	13,931	$13,931	0.0%	$24.23	—	VAR RATE PFD	46138G870
CSM	PROSHARES TR	4,134	$4,134	0.0%	$76.56	—	LARGE CAP CRE	74347R248
CLST	CATALYST BANCORP INC	21,500	$21,500	0.0%	$11.64	+35.5%	COMMON STOCK	14888L101
KCE	SPDR SERIES TRUST	2,107	$2,107	0.0%	$121.79	—	STATE STREET SPD	78464A771
—	FLAHERTY & CRUMRIN PFD & INM	19,436	$19,436	0.0%	$14.76	—	COM	338478100
QSPT	FIRST TR EXCHNG TRADED FD VI	9,491	$9,491	0.0%	$21.81	—	FT VEST NAS	33740U836
JHG	JANUS HENDERSON GROUP PLC	6,163	$6,163	0.0%	$43.41	+11.7%	ORD SHS	G4474Y214
EJUL	INNOVATOR ETFS TRUST	9,974	$9,974	0.0%	$28.94	—	EMRGNG MKT JULY	45782C714
SFY	TIDAL TRUST I	2,143	$2,143	0.0%	$129.19	—	SOFI SELECT 500	886364173
KBDC	KAYNE ANDERSON BDC INC	21,067	$21,067	0.0%	$14.84	-3.8%	COM SHS	48662X105
AGGH	SIMPLIFY EXCHANGE TRADED FUN	14,035	$14,035	0.0%	$21.37	—	AGGREGATE BOND E	82889N723
DDFO	INNOVATOR ETFS TRUST	13,385	$13,385	0.0%	$21.62	—	EQUITY DUAL DIRE	45784N528
—	NEUBERGER HIGH YIELD ST FD I	41,994	$41,994	0.0%	$11.26	—	COM	64128C106
IVOG	VANGUARD ADMIRAL FDS INC	2,248	$2,248	0.0%	$119.49	—	MIDCP 400 GRTH	921932869
APCB	TRUST FOR PROFESSIONAL MANAG	9,286	$9,286	0.0%	$29.65	—	ACTIVEPASSIVE CR	89834G752
JANM	FIRST TR EXCHNG TRADED FD VI	8,017	$8,017	0.0%	$30.78	—	FT VEST US EQUIT	33740U455
BITQ	BITWISE FUNDS TRUST	13,410	$13,410	0.0%	$19.93	—	CRYPTO INDUSTRY	09175C103
—	FIRST TR ENHANCED EQUITY	12,130	$12,130	0.0%	$20.40	—	COM	337318109
IVOV	VANGUARD ADMIRAL FDS INC	2,533	$2,533	0.0%	$100.77	—	MIDCP 400 VAL	921932844
—	NXG NEXTGEN INFRASTR INCM FD	5,147	$5,147	0.0%	$50.50	—	COM	231647207
IJUL	INNOVATOR ETFS TRUST	7,715	$7,715	0.0%	$27.83	—	INTRNL DEV JULY	45782C722
KOCT	INNOVATOR ETFS TRUST	7,656	$7,656	0.0%	$27.92	—	US SML CP PWR B	45782C599
DNOV	FIRST TR EXCHNG TRADED FD VI	5,175	$5,175	0.0%	$34.17	—	FT VEST US EQT	33740F839
BUFT	FIRST TR EXCHNG TRADED FD VI	10,300	$10,300	0.0%	$19.83	—	VEST BUFFERED	33740U760
MORT	VANECK ETF TRUST	24,084	$28,804	0.0%	$10.51	—	MORTGAGE REIT	92189F452
SKOR	FLEXSHARES TR	4,633	$4,633	0.0%	$48.33	—	CR SCD US BD	33939L761
MMIT	NEW YORK LIFE INVTS ACTIVE E	9,418	$9,418	0.0%	$24.19	—	NYLI MACKAY MUN	45409F827
DECM	FIRST TR EXCHNG TRADED FD VI	6,800	$6,800	0.0%	$30.71	—	FT VEST US EQUIT	33740U497
MNA	NEW YORK LIFE INVESTMENTS ET	6,106	$6,106	0.0%	$35.90	—	NYLI MERGER ARBI	45409B800
DDFS	INNOVATOR ETFS TRUST	10,456	$10,456	0.0%	$20.89	—	EQUITY DUAL DIRC	45784N486
ELTK	ELTEK LTD	25,907	$25,907	0.0%	$7.00	+26.5%	SHS	M40184208
TPIF	TIMOTHY PLAN	5,841	$5,841	0.0%	$34.68	—	INTL ETF	887432334
—	NUVEEN ARIZONA QLTY MUN INC	17,604	$17,604	0.0%	$12.06	—	COM	67061W104
—	BLACKSTONE LONG SHORT CR INC	15,415	$15,415	0.0%	$13.50	—	COM SHS BN INT	09257D102
CORZW	CORE SCIENTIFIC INC NEW	21,675	$21,675	0.0%	$10.84	—	*W EXP 01/23/202	21874A114
OBIO	ORCHESTRA BIOMED HLDGS INC	44,083	$44,083	0.0%	$2.92	+41.3%	COM	68572M106
BOSC	BOS BETTER ONLINE SOLUTIONS	36,565	$36,565	0.0%	$2.78	+73.4%	SHS NEW NIS 80	M20115180
FLNC	FLUENCE ENERGY INC	20,000	$20,000	0.0%	$18.84	+20.7%	COM CL A	34379V103
XTL	SPDR SERIES TRUST	1,387	$112K	0.0%	$153.21	—	STATE STREET SPD	78464A540
SELF	GLOBAL SELF STORAGE INC	24,100	$24,100	0.0%	$5.55	—	COM	37955N106
ASTL	ALGOMA STL GROUP INC	28,299	$28,299	0.0%	$8.51	-47.4%	COM	015658107
PPSI	PIONEER PWR SOLUTIONS INC	21,786	$21,786	0.0%	$3.59	+23.7%	COM NEW	723836300
SHRT	TIDAL TRUST I	11,756	$11,756	0.0%	$8.03	—	GOTHAM SHORT STR	886364264
LOAN	MANHATTAN BRDG CAP INC	21,186	$21,186	0.0%	$5.99	—	COM	562803106
GHI	GREYSTONE HOUSING IMPACT INV	13,106	$13,106	0.0%	$10.25	—	BEN UNIT CTF	02364V206
IVA	INVENTIVA SA	20,000	$20,000	0.0%	$5.79	—	ADS	46124U107
MHH	MASTECH HLDGS INC	12,126	$12,126	0.0%	$12.21	-43.7%	COM	57633B100
OSUR	ORASURE TECHNOLOGIES INC	47,754	$47,754	0.0%	$3.69	-26.1%	COM	68554V108
—	BNY MELLON STRATEGIC MUNS IN	12,572	$12,572	0.0%	$7.99	—	COM	05588W108
ESRT	EMPIRE ST RLTY TR INC	11,165	$11,165	0.0%	$10.28	—	CL A	292104106
TLS	TELOS CORP MD	14,638	$14,638	0.0%	$12.64	-60.3%	COM	87969B101
VIRC	VIRCO MFG CO	10,504	$10,504	0.0%	$6.31	+1.6%	COM	927651109
SSP	SCRIPPS E W CO OHIO	17,263	$17,263	0.0%	$2.31	+54.4%	CL A NEW	811054402
DAIO	DATA I O CORP	22,402	$22,402	0.0%	$3.75	-17.9%	COM	237690102
AMS	AMERICAN SHARED HOSPITAL SVC	29,725	$29,725	0.0%	$2.49	-13.5%	COM	029595105
TALK	TALKSPACE INC	11,782	$11,782	0.0%	$2.95	+36.9%	COM	87427V103
WVVI	WILLAMETTE VALLEY VINEYARDS	12,921	$12,921	0.0%	$7.65	-63.6%	COM	969136100
NAII	NATURAL ALTERNATIVES INTL IN	10,022	$10,022	0.0%	$14.83	-74.7%	COM NEW	638842302
GANX	GAIN THERAPEUTICS INC	10,600	$10,600	0.0%	$2.22	-6.6%	COM	36269B105
TLF	TANDY LEATHER FACTORY INC	12,573	$12,573	0.0%	$2.95	-1.4%	COM	87538X105
SURG	SURGEPAYS INC	32,500	$32,500	0.0%	$3.89	-67.3%	COM NEW	86882L204
IRD	OPUS GENETICS INC	16,364	$16,364	0.0%	$0.93	+196.1%	COM	67577R102
—	MIRUM PHARMACEUTICALS INC	10,000	$10,000	0.0%	$2.58	—	NOTE 4.000% 5/0	604749AB7
—	GRANITE CONSTR INC	10,000	$10,000	0.0%	$2.54	—	NOTE 3.750% 5/1	387328AD9
CUE	CUE BIOPHARMA INC	20,000	$20,000	0.0%	$0.83	-60.2%	COM	22978P106
—	SNOWFLAKE INC	28,000	$28,000	0.0%	$1.49	—	NOTE 10/0	833445AB5
—	RIVIAN AUTOMOTIVE INC	40,000	$40,000	0.0%	$1.01	—	NOTE 4.625% 3/1	76954AAB9
MVIS	MICROVISION INC DEL	51,537	$51,537	0.0%	$1.36	-38.3%	COM NEW	594960304
CBAT	CBAK ENERGY TECHNOLOGY INC	52,521	$52,521	0.0%	$1.03	-14.3%	COM	14986C102
—	ALIBABA GROUP HLDG LTD	15,000	$15,000	0.0%	$1.55	—	NOTE 0.500% 6/0	01609WBG6
—	VENTAS RLTY LTD PARTNERSHIP	18,000	$18,000	0.0%	$1.41	—	NOTE 3.750% 6/0	92277GAZ0
LFT	LUMENT FINANCE TRUST INC	18,048	$18,048	0.0%	$2.32	—	COM	55025L108
—	RIVIAN AUTOMOTIVE INC	55,000	$55,000	0.0%	$1.01	—	NOTE 3.625%10/1	76954AAD5
—	OSI SYSTEMS INC	12,000	$12,000	0.0%	$1.48	—	NOTE 2.250% 8/0	671044AF2
—	UBER TECHNOLOGIES INC	15,000	$15,000	0.0%	$1.30	—	NOTE 0.875%12/0	90353TAM2
—	CLOUDFLARE INC	25,000	$25,000	0.0%	$1.17	—	NOTE 8/1	18915MAC1
—	LIBERTY MEDIA CORP DEL	16,000	$16,000	0.0%	$1.26	—	NOTE 2.250% 8/1	531229AQ5
—	ENPHASE ENERGY INC	25,000	$25,000	0.0%	$0.87	—	NOTE 3/0	29355AAK3
—	EURONET WORLDWIDE INC	18,000	$18,000	0.0%	$0.84	—	NOTE 0.750% 3/1	298736AL3
—	LYFT INC	13,000	$13,000	0.0%	$1.20	—	NOTE 0.625% 3/0	55087PAD6
—	COGENT BIOSCIENCES INC	13,000	$13,000	0.0%	$1.17	—	NOTE 1.625%11/1	19240QAA0
—	SEA LTD	63,000	$63,000	0.0%	$0.97	—	NOTE 0.250% 9/1	81141RAG5
—	PPL CAP FDG INC	18,000	$18,000	0.0%	$1.10	—	NOTE 2.875% 3/1	69352PAS2
—	SOUTHERN CO	25,000	$25,000	0.0%	$1.07	—	NOTE 4.500% 6/1	842587DZ7
—	SHIFT4 PMTS INC	42,000	$42,000	0.0%	$0.96	—	NOTE 0.500% 8/0	82452JAD1
—	WINNEBAGO INDS INC	25,000	$25,000	0.0%	$0.94	—	NOTE 3.250% 1/1	974637AF7
—	DRAFTKINGS INC NEW	13,000	$13,000	0.0%	$0.91	—	NOTE 3/1	26142RAB0
—	POST HLDGS INC	13,000	$13,000	0.0%	$1.08	—	NOTE 2.500% 8/1	737446AT1
—	DUKE ENERGY CORP NEW	26,000	$26,000	0.0%	$1.03	—	NOTE 4.125% 4/1	26441CBY0
—	ON SEMICONDUCTOR CORP	13,000	$13,000	0.0%	$0.95	—	NOTE 0.500% 3/0	682189AU9
—	BLOCK INC	37,000	$37,000	0.0%	$0.98	—	NOTE 5/0	852234AJ2
—	PARSONS CORP DEL	24,000	$24,000	0.0%	$1.03	—	NOTE 2.625% 3/0	70202LAD4
—	STRATEGY INC	22,000	$22,000	0.0%	$1.03	—	NOTE 0.875% 3/1	594972AL5
—	PG&E CORP	12,000	$12,000	0.0%	$1.03	—	NOTE 4.250%12/0	69331CAL2
—	BLACKSTONE MORTGAGE TRUST IN	11,000	$11,000	0.0%	$0.99	—	NOTE 5.500% 3/1	09257WAE0
—	ITRON INC	13,000	$13,000	0.0%	$1.01	—	NOTE 1.375% 7/1	465741AQ9
—	COINBASE GLOBAL INC	43,000	$43,000	0.0%	$1.00	—	NOTE 0.500% 6/0	19260QAB3